Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $35.8 M(+12.6%) | $31.8 M(+3.3%) | $30.8 M(-3.0%) | $31.7 M(+0.7%) | $31.5 M(+1.9%) | $30.9 M(+29.3%) | $23.9 M(-4.4%) | $25.0 M(+16.3%) | $21.5 M(-6.6%) | $23.0 M(-0.7%) | $23.2 M(-15.5%) | $27.5 M(+3.2%) | $26.6 M(-11.0%) | $29.9 M(-4.1%) | $31.2 M(+18.5%) | $26.3 M(+131.0%) | $11.4 M(-21.7%) | $14.6 M(-15.6%) | $17.2 M(+1.0%) | $17.1 M(+26.4%) | $13.5 M(-26.0%) | $18.2 M(-20.7%) | $23.0 M(-18.8%) | $28.3 M(+276.4%) | $7.5 M(-22.0%) | $9.6 M(-17.6%) | $11.7 M | - | |
Current Assets | $29.7 M(+17.0%) | $25.4 M(+4.8%) | $24.3 M(-9.6%) | $26.8 M(-1.2%) | $27.2 M(+3.1%) | $26.3 M(+37.7%) | $19.1 M(-4.4%) | $20.0 M(+21.8%) | $16.4 M(-17.0%) | $19.8 M(+5.5%) | $18.8 M(-20.6%) | $23.6 M(-8.7%) | $25.9 M(-11.1%) | $29.1 M(-4.0%) | $30.3 M(+22.6%) | $24.7 M(+152.4%) | $9.8 M(-23.7%) | $12.8 M(-16.4%) | $15.3 M(+2.2%) | $15.0 M(+24.0%) | $12.1 M(-27.7%) | $16.8 M(-22.2%) | $21.5 M(-21.7%) | $27.5 M(+304.3%) | $6.8 M(-25.8%) | $9.2 M(-19.3%) | $11.4 M | - | |
Non Current Assets | $6.1 M(-4.7%) | $6.4 M(-2.2%) | $6.5 M(+33.3%) | $4.9 M(+12.2%) | $4.4 M(-5.0%) | $4.6 M(-4.4%) | $4.8 M(-4.3%) | $5.0 M(-1.4%) | $5.1 M(+56.0%) | $3.3 M(-26.4%) | $4.4 M(+15.1%) | $3.9 M(+419.6%) | $743.0 K(-10.6%) | $831.0 K(-8.9%) | $912.0 K(-43.6%) | $1.6 M(+0.5%) | $1.6 M(-7.3%) | $1.7 M(-8.6%) | $1.9 M(-7.9%) | $2.1 M(+47.4%) | $1.4 M(-6.0%) | $1.5 M(-0.1%) | $1.5 M(+80.6%) | $825.0 K(+14.3%) | $722.0 K(+49.2%) | $484.0 K(+34.8%) | $359.0 K | - | |
Total Liabilities | $19.9 M(+8.2%) | $18.4 M(+20.0%) | $15.3 M(-5.9%) | $16.3 M(+11.1%) | $14.6 M(+3.0%) | $14.2 M(+12.0%) | $12.7 M(+6.2%) | $12.0 M(+15.6%) | $10.3 M(+5.5%) | $9.8 M(-0.1%) | $9.8 M(-0.2%) | $9.8 M(-10.2%) | $10.9 M(+19.4%) | $9.2 M(-4.8%) | $9.6 M(-9.6%) | $10.7 M(+6.5%) | $10.0 M(+32.9%) | $7.5 M(+13.7%) | $6.6 M(+1.5%) | $6.5 M(+462.7%) | $1.2 M(-25.0%) | $1.5 M(-59.1%) | $3.8 M(+86.5%) | $2.0 M(-27.0%) | $2.8 M(+29.0%) | $2.1 M(+38.7%) | $1.6 M | - | |
Current Liabilities | $19.7 M(+8.3%) | $18.2 M(+19.1%) | $15.3 M(-5.8%) | $16.2 M(+56.3%) | $10.4 M(+8.4%) | $9.6 M(+27.9%) | $7.5 M(+16.0%) | $6.5 M(+38.6%) | $4.7 M(+22.3%) | $3.8 M(+9.5%) | $3.5 M(-23.6%) | $4.6 M(-15.0%) | $5.4 M(+72.6%) | $3.1 M(-2.9%) | $3.2 M(-15.7%) | $3.8 M(+17.9%) | $3.2 M(+17.5%) | $2.7 M(+33.5%) | $2.1 M(+4.5%) | $2.0 M(+77.3%) | $1.1 M(-24.1%) | $1.5 M(-60.1%) | $3.7 M(+80.6%) | $2.0 M(+69.1%) | $1.2 M(+5.6%) | $1.1 M(+19.8%) | $947.0 K | - | |
Long Term Liabilities | $126.0 K(-13.1%) | $145.0 K(+100.0%) | $0.0(-100.0%) | $22.0 K(-99.5%) | $4.2 M(-8.2%) | $4.6 M(-11.1%) | $5.2 M(-5.4%) | $5.5 M(-3.3%) | $5.7 M(-5.2%) | $6.0 M(-5.3%) | $6.3 M(+20.0%) | $5.3 M(-5.5%) | $5.6 M(-7.9%) | $6.1 M(-5.7%) | $6.4 M(-6.3%) | $6.9 M(+1.1%) | $6.8 M(+41.7%) | $4.8 M(+4.8%) | $4.6 M(+0.2%) | $4.6 M(+8667.3%) | $52.0 K(-39.5%) | $86.0 K(-27.7%) | $119.0 K(+100.0%) | $0.0(-100.0%) | $1.6 M(+55.2%) | $1.0 M(+68.5%) | $603.0 K | - | |
Shareholders Equity | $16.0 M(+18.7%) | $13.5 M(-13.1%) | $15.5 M(+0.1%) | $15.5 M(-8.4%) | $16.9 M(+1.0%) | $16.7 M(+48.8%) | $11.2 M(-14.1%) | $13.1 M(+17.0%) | $11.2 M(-15.6%) | $13.2 M(-1.1%) | $13.4 M(-24.1%) | $17.6 M(+12.6%) | $15.7 M(-24.5%) | $20.7 M(-3.8%) | $21.6 M(+37.6%) | $15.7 M(+1028.5%) | $1.4 M(-80.3%) | $7.0 M(-33.8%) | $10.6 M(+0.7%) | $10.6 M(-14.6%) | $12.3 M(-26.1%) | $16.7 M(-13.2%) | $19.2 M(-26.8%) | $26.3 M(+453.6%) | $4.8 M(-36.6%) | $7.5 M(-26.2%) | $10.2 M | - | |
Book Value | $16.0 M(+18.7%) | $13.5 M(-13.1%) | $15.5 M(+0.1%) | $15.5 M(-8.4%) | $16.9 M(+1.0%) | $16.7 M(+48.8%) | $11.2 M(-14.1%) | $13.1 M(+17.0%) | $11.2 M(-15.6%) | $13.2 M(-1.1%) | $13.4 M(-24.1%) | $17.6 M(+12.6%) | $15.7 M(-24.5%) | $20.7 M(-3.8%) | $21.6 M(+37.6%) | $15.7 M(+1028.5%) | $1.4 M(-80.3%) | $7.0 M(-33.8%) | $10.6 M(+0.7%) | $10.6 M(-14.6%) | $12.3 M(-26.1%) | $16.7 M(-13.2%) | $19.2 M(-26.8%) | $26.3 M(+260.3%) | -$16.4 M(-26.9%) | -$12.9 M(-35.5%) | -$9.5 M | - | |
Working Capital | $10.0 M(+38.8%) | $7.2 M(-19.5%) | $9.0 M(-15.4%) | $10.6 M(-36.8%) | $16.8 M(+0.1%) | $16.7 M(+44.1%) | $11.6 M(-14.2%) | $13.5 M(+15.2%) | $11.8 M(-26.3%) | $16.0 M(+4.5%) | $15.3 M(-19.8%) | $19.0 M(-7.1%) | $20.5 M(-21.1%) | $26.0 M(-4.1%) | $27.1 M(+29.5%) | $20.9 M(+218.4%) | $6.6 M(-34.9%) | $10.1 M(-24.1%) | $13.3 M(+1.9%) | $13.0 M(+18.6%) | $11.0 M(-28.1%) | $15.3 M(-14.4%) | $17.9 M(-29.9%) | $25.5 M(+354.5%) | $5.6 M(-30.2%) | $8.0 M(-22.9%) | $10.4 M | - | |
Cash And Cash Equivalents | $20.3 M(+14.5%) | $17.7 M(+6.2%) | $16.7 M(-22.1%) | $21.4 M(-3.1%) | $22.1 M(+2.3%) | $21.6 M(+46.6%) | $14.7 M(-9.8%) | $16.3 M(+21.9%) | $13.4 M(-21.5%) | $17.0 M(+11.9%) | $15.2 M(+5.7%) | $14.4 M(-36.6%) | $22.7 M(-12.0%) | $25.8 M(+2.7%) | $25.1 M(+17.9%) | $21.3 M(+190.4%) | $7.3 M(-28.6%) | $10.3 M(-16.7%) | $12.3 M(+2.2%) | $12.1 M(+2.5%) | $11.8 M(-21.2%) | $14.9 M(-23.7%) | $19.6 M(-26.8%) | $26.7 M(+304.9%) | $6.6 M(-26.2%) | $8.9 M(-20.2%) | $11.2 M | - | |
Accounts Payable | $2.7 M(+25.8%) | $2.1 M(-5.7%) | $2.3 M(+22.5%) | $1.8 M(+7.9%) | $1.7 M(-25.6%) | $2.3 M(+86.5%) | $1.2 M(-30.2%) | $1.8 M(+67.5%) | $1.1 M(-18.9%) | $1.3 M(-39.0%) | $2.1 M(+20.1%) | $1.8 M(-45.8%) | $3.3 M(+115.0%) | $1.5 M(-13.6%) | $1.8 M(-24.9%) | $2.3 M(+6.2%) | $2.2 M(+13.1%) | $2.0 M(+65.1%) | $1.2 M(+105.7%) | $575.0 K(+4.7%) | $549.0 K(-37.8%) | $883.0 K(-72.5%) | $3.2 M(+125.8%) | $1.4 M(+79.2%) | $793.0 K(-8.6%) | $868.0 K(+8.4%) | $801.0 K | - | |
Accounts Receivable | $5.6 M(+14.7%) | $4.9 M(+14.9%) | $4.2 M(+24.3%) | $3.4 M(-2.4%) | $3.5 M(+13.3%) | $3.1 M(+7.3%) | $2.9 M(+55.2%) | $1.9 M(+23.6%) | $1.5 M(+79.6%) | $834.0 K(+4.8%) | $796.0 K(-85.5%) | $5.5 M(+1321.0%) | $385.0 K(+27.1%) | $303.0 K(+1.0%) | $300.0 K(+525.0%) | $48.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $205.0 K(-56.7%) | $473.0 K | - | - | - | $0.0 | - | - | - | - | |
Short Term Debt | $4.1 M(-11.4%) | $4.7 M(-7.2%) | $5.0 M(-6.7%) | $5.4 M(+249.3%) | $1.5 M(0%) | $1.5 M(+15.0%) | $1.3 M(+29.6%) | $1.0 M(+45.9%) | $708.0 K(+94.5%) | $364.0 K | - | $1.4 M(+29.9%) | $1.1 M(+45.8%) | $749.0 K(+3.2%) | $726.0 K(+159.3%) | $280.0 K(+27.9%) | $219.0 K(+37.7%) | $159.0 K | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $126.0 K(-13.1%) | $145.0 K(+100.0%) | $0.0(-100.0%) | $22.0 K(-99.5%) | $4.2 M(-8.2%) | $4.6 M(-11.1%) | $5.2 M(-5.4%) | $5.5 M(-3.3%) | $5.7 M(-5.2%) | $6.0 M(-5.3%) | $6.3 M(+20.0%) | $5.3 M(-5.5%) | $5.6 M(-7.9%) | $6.1 M(-5.7%) | $6.4 M(-6.3%) | $6.9 M(+1.1%) | $6.8 M(+41.7%) | $4.8 M(+4.8%) | $4.6 M(+0.2%) | $4.6 M(+8667.3%) | $52.0 K(-39.5%) | $86.0 K(-27.7%) | $119.0 K(+100.0%) | $0.0 | - | - | - | - | |
Total Debt | $4.3 M(-11.5%) | $4.8 M(-4.3%) | $5.0 M(-7.1%) | $5.4 M(-6.6%) | $5.8 M(-6.1%) | $6.2 M(-5.7%) | $6.5 M(+0.1%) | $6.5 M(+2.2%) | $6.4 M(+0.5%) | $6.4 M(+0.4%) | $6.3 M(-5.4%) | $6.7 M(+0.3%) | $6.7 M(-2.0%) | $6.8 M(-4.8%) | $7.2 M(+0.2%) | $7.1 M(+1.9%) | $7.0 M(+41.6%) | $4.9 M(+8.3%) | $4.6 M(+0.2%) | $4.6 M(+8667.3%) | $52.0 K(-39.5%) | $86.0 K(-27.7%) | $119.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(-25.7%) | 0.3(+9.4%) | 0.3(-8.6%) | 0.3(+2.9%) | 0.3(-5.6%) | 0.4(-36.8%) | 0.6(+16.3%) | 0.5(-14.0%) | 0.6(+18.8%) | 0.5(+2.1%) | 0.5(+23.7%) | 0.4(-9.5%) | 0.4(+27.3%) | 0.3(0%) | 0.3(-26.7%) | 0.5(-91.1%) | 5.0(+621.4%) | 0.7(+62.8%) | 0.4(0%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 1.5(+7.9%) | 1.4(-11.9%) | 1.6(-3.6%) | 1.6(-36.8%) | 2.6(-5.1%) | 2.8(+7.8%) | 2.5(-17.7%) | 3.1(-11.9%) | 3.5(-32.2%) | 5.2(-3.7%) | 5.4(+4.0%) | 5.2(+7.3%) | 4.8(-48.4%) | 9.4(-1.1%) | 9.5(+45.3%) | 6.5(+114.1%) | 3.0(-35.0%) | 4.7(-37.4%) | 7.5(-2.2%) | 7.7(-30.1%) | 10.9(-4.7%) | 11.5(+94.9%) | 5.9(-56.7%) | 13.6(+139.3%) | 5.7(-29.7%) | 8.1(-32.6%) | 12.0 | - | |
Quick Ratio | 1.4(+10.2%) | 1.3(-10.5%) | 1.4(-10.6%) | 1.6(-36.3%) | 2.5(-5.6%) | 2.7(+6.8%) | 2.5(-17.3%) | 3.0(-12.0%) | 3.4(-32.3%) | 5.0(-3.6%) | 5.2(+3.6%) | 5.1(+6.3%) | 4.8(-46.9%) | 9.0(-0.9%) | 9.0(+46.3%) | 6.2(+146.2%) | 2.5(-38.2%) | 4.1(-38.9%) | 6.6(-10.9%) | 7.5 | - | - | - | 13.6 | - | - | - | - | |
Inventory | $1.9 M(-6.3%) | $2.1 M(-10.8%) | $2.3 M(+154.4%) | $911.0 K(-13.3%) | $1.1 M(+28.8%) | $816.0 K(+86.7%) | $437.0 K(-21.5%) | $557.0 K(+15.8%) | $481.0 K(-9.4%) | $531.0 K(+4.1%) | $510.0 K(-7.3%) | $550.0 K(+64.7%) | $334.0 K(-73.1%) | $1.2 M(-7.9%) | $1.3 M(+8.5%) | $1.2 M(-26.9%) | $1.7 M(-0.6%) | $1.7 M(-1.0%) | $1.7 M(+354.2%) | $380.0 K | - | - | - | $0.0 | - | - | - | - | |
Retained Earnings | -$107.3 M(+0.6%) | -$107.9 M(-2.9%) | -$104.9 M(-0.8%) | -$104.1 M(-2.2%) | -$101.8 M(-0.6%) | -$101.2 M(+4.3%) | -$105.8 M(-2.6%) | -$103.1 M(+0.9%) | -$104.0 M(-3.0%) | -$101.0 M(-1.6%) | -$99.4 M(-5.7%) | -$94.1 M(+1.1%) | -$95.2 M(-6.8%) | -$89.1 M(-2.3%) | -$87.0 M(+5.5%) | -$92.2 M(-9.1%) | -$84.5 M(-8.3%) | -$78.0 M(-6.5%) | -$73.2 M(-14.1%) | -$64.2 M(-4.4%) | -$61.5 M(-8.8%) | -$56.5 M(-6.1%) | -$53.3 M(-16.2%) | -$45.9 M(-131.6%) | -$19.8 M(-22.5%) | -$16.2 M(-30.8%) | -$12.4 M | - | |
PB Ratio | 9.7(+54.7%) | 6.3(-0.8%) | 6.3(-21.5%) | 8.1(+24.0%) | 6.5(+18.0%) | 5.5(-36.7%) | 8.7(+43.2%) | 6.1(+25.4%) | 4.8(-3.2%) | 5.0(-37.7%) | 8.0(+33.9%) | 6.0(-24.4%) | 7.9(+8.3%) | 7.3(-12.0%) | 8.3(-34.1%) | 12.6(-89.4%) | 119.5(+635.6%) | 16.2(+102.5%) | 8.0(-34.3%) | 12.2(+33.9%) | 9.1(+8.4%) | 8.4(+14.6%) | 7.3(+78.8%) | 4.1 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+116.7%) | -$0.1(-300.0%) | -$0.0(+66.7%) | -$0.1(-350.0%) | -$0.0(-111.1%) | $0.2(+280.0%) | -$0.1(-350.0%) | $0.0(+133.3%) | -$0.1(-100.0%) | -$0.1(+71.4%) | -$0.2(-625.0%) | $0.0(+116.7%) | -$0.2(-200.0%) | -$0.1(-142.1%) | $0.2(+159.4%) | -$0.3(-3.2%) | -$0.3(-34.8%) | -$0.2(+54.0%) | -$0.5(-233.3%) | -$0.1(+46.4%) | -$0.3(-52.8%) | -$0.2(+56.4%) | -$0.4(+81.3%) | -$2.2(-244.6%) | -$0.7(+4.1%) | -$0.7(-2.2%) | -$0.7(-32.9%) | -$0.5 | |
TTM EPS | -$0.2(+15.4%) | -$0.3(-750.0%) | $0.0(+233.3%) | -$0.0(-130.0%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.2(+31.4%) | -$0.3(0%) | -$0.3(+25.5%) | -$0.5(+4.1%) | -$0.5(-444.4%) | -$0.1(+80.0%) | -$0.5(+13.5%) | -$0.5(+22.4%) | -$0.7(+50.7%) | -$1.4(-14.3%) | -$1.2(-2.6%) | -$1.2(-4.2%) | -$1.1(-7.7%) | -$1.0(+66.9%) | -$3.1(+10.6%) | -$3.5(+12.4%) | -$4.0(+5.8%) | -$4.2(-112.5%) | -$2.0(-8.2%) | -$1.8(-58.3%) | -$1.2(-132.9%) | -$0.5 | |
Revenue | $10.3 M(+13.8%) | $9.1 M(+13.9%) | $8.0 M(+8.9%) | $7.3 M(+4.1%) | $7.0 M(-41.4%) | $12.0 M(+126.2%) | $5.3 M(-37.6%) | $8.5 M(+164.0%) | $3.2 M(-56.3%) | $7.4 M(+238.1%) | $2.2 M(-64.3%) | $6.1 M(+686.2%) | $775.0 K(-74.7%) | $3.1 M(-74.2%) | $11.9 M(+14587.6%) | $81.0 K(+150.3%) | -$161.0 K(-905.0%) | $20.0 K(-79.8%) | $99.0 K(-78.4%) | $459.0 K | - | - | $500.0 K | - | - | - | - | - | |
TTM Revenue | $34.7 M(+10.5%) | $31.4 M(-8.5%) | $34.3 M(+8.4%) | $31.6 M(-3.6%) | $32.8 M(+13.1%) | $29.0 M(+19.0%) | $24.4 M(+14.7%) | $21.3 M(+12.8%) | $18.8 M(+14.9%) | $16.4 M(+35.4%) | $12.1 M(-44.5%) | $21.8 M(+38.0%) | $15.8 M(+6.3%) | $14.9 M(+25.7%) | $11.8 M(+30251.3%) | $39.0 K(-90.7%) | $417.0 K(-27.9%) | $578.0 K(+3.6%) | $558.0 K(-41.8%) | $959.0 K | - | - | $500.0 K | - | - | - | - | - | |
Total Expenses | $9.8 M(-18.3%) | $12.0 M(+37.0%) | $8.8 M(-5.8%) | $9.3 M(+22.8%) | $7.6 M(-6.6%) | $8.1 M(+3.5%) | $7.8 M(+5.4%) | $7.4 M(+21.6%) | $6.1 M(-29.7%) | $8.7 M(+19.8%) | $7.3 M(+52.0%) | $4.8 M(-27.8%) | $6.6 M(+22.8%) | $5.4 M(-17.5%) | $6.5 M(-12.9%) | $7.5 M(+22.8%) | $6.1 M(+34.1%) | $4.6 M(-49.2%) | $9.0 M(+188.3%) | $3.1 M(-38.2%) | $5.0 M(+50.5%) | $3.3 M(-58.4%) | $8.1 M(+252.3%) | $2.3 M(-3.7%) | $2.4 M(-12.0%) | $2.7 M(-9.0%) | $3.0 M(+7.0%) | $2.8 M | |
Operating Expenses | $5.8 M(-32.3%) | $8.6 M(+47.4%) | $5.8 M(+3.3%) | $5.6 M(+13.6%) | $5.0 M(-14.6%) | $5.8 M(-1.4%) | $5.9 M(+11.0%) | $5.3 M(+7.8%) | $4.9 M(-17.5%) | $6.0 M(-7.2%) | $6.4 M(+45.5%) | $4.4 M(-26.2%) | $6.0 M(+14.4%) | $5.2 M(+5.5%) | $4.9 M(-29.9%) | $7.1 M(+12.7%) | $6.3 M(+38.1%) | $4.5 M(-49.0%) | $8.9 M(+233.5%) | $2.7 M(-47.2%) | $5.0 M(+50.5%) | $3.3 M(-58.4%) | $8.1 M(+252.3%) | $2.3 M(-3.7%) | $2.4 M(-12.0%) | $2.7 M(-9.0%) | $3.0 M(+7.0%) | $2.8 M | |
Cost Of Goods Sold | $4.0 M(+16.6%) | $3.4 M(+16.5%) | $3.0 M(-19.7%) | $3.7 M(+40.3%) | $2.6 M(+13.4%) | $2.3 M(+18.2%) | $2.0 M(-8.4%) | $2.1 M(+78.0%) | $1.2 M(-56.3%) | $2.7 M(+223.3%) | $849.0 K(+128.2%) | $372.0 K(-43.1%) | $654.0 K(+275.9%) | $174.0 K(-89.1%) | $1.6 M(+253.3%) | $450.0 K(+412.5%) | -$144.0 K(-614.3%) | $28.0 K(-72.5%) | $102.0 K(-77.5%) | $453.0 K | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $14.1 M(+11.0%) | $12.7 M(+9.8%) | $11.6 M(+9.5%) | $10.6 M(+17.1%) | $9.0 M(+18.7%) | $7.6 M(-5.3%) | $8.0 M(+16.0%) | $6.9 M(+34.2%) | $5.2 M(+11.8%) | $4.6 M(+125.5%) | $2.0 M(-26.6%) | $2.8 M(-2.7%) | $2.9 M(+38.5%) | $2.1 M(+7.6%) | $1.9 M(+341.3%) | $436.0 K(-0.7%) | $439.0 K(-24.7%) | $583.0 K(+5.0%) | $555.0 K(+22.5%) | $453.0 K | - | - | - | - | - | - | - | - | |
Gross Profit | $6.3 M(+12.0%) | $5.6 M(+12.4%) | $5.0 M(+37.9%) | $3.6 M(-17.6%) | $4.4 M(-54.5%) | $9.7 M(+189.4%) | $3.3 M(-47.4%) | $6.4 M(+215.2%) | $2.0 M(-56.3%) | $4.6 M(+247.6%) | $1.3 M(-76.8%) | $5.7 M(+4628.1%) | $121.0 K(-95.8%) | $2.9 M(-71.9%) | $10.3 M(+2893.2%) | -$369.0 K(-2070.6%) | -$17.0 K(-112.5%) | -$8000.0(-166.7%) | -$3000.0(-150.0%) | $6000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $500.0 K | - | - | - | - | - | |
TTM Gross Profit | $20.6 M(+10.2%) | $18.7 M(-17.9%) | $22.7 M(+7.9%) | $21.1 M(-11.5%) | $23.8 M(+11.1%) | $21.4 M(+31.0%) | $16.3 M(+14.1%) | $14.3 M(+4.7%) | $13.7 M(+16.1%) | $11.8 M(+17.1%) | $10.1 M(-47.2%) | $19.0 M(+47.0%) | $13.0 M(+1.1%) | $12.8 M(+29.3%) | $9.9 M(+2597.0%) | -$397.0 K(-1704.5%) | -$22.0 K(-340.0%) | -$5000.0(-266.7%) | $3000.0(-99.4%) | $506.0 K(+1.2%) | $500.0 K(0%) | $500.0 K(0%) | $500.0 K | - | - | - | - | - | |
Gross Margin | 61.0%(-1.6%) | 62.0%(-1.4%) | 62.9%(+26.6%) | 49.6%(-20.8%) | 62.6%(-22.4%) | 80.7%(+27.9%) | 63.1%(-15.7%) | 74.8%(+19.4%) | 62.7%(0%) | 62.7%(+2.8%) | 61.0%(-35.0%) | 93.9%(+501.5%) | 15.6%(-83.5%) | 94.3%(+8.9%) | 86.6%(+119.0%) | -455.6%(-4414.0%) | 10.6%(+126.4%) | -40.0%(-1220.1%) | -3.0%(-331.3%) | 1.3% | - | - | - | - | - | - | - | - | |
Operating Profit | $509.0 K(+117.3%) | -$2.9 M(-266.9%) | -$800.0 K(+59.9%) | -$2.0 M(-263.7%) | -$548.0 K(-114.1%) | $3.9 M(+253.2%) | -$2.5 M(-338.6%) | $1.1 M(+136.7%) | -$2.9 M(-116.0%) | -$1.3 M(+73.7%) | -$5.1 M(-487.1%) | $1.3 M(+122.5%) | -$5.8 M(-151.5%) | -$2.3 M(-143.3%) | $5.4 M(+172.3%) | -$7.4 M(-18.3%) | -$6.3 M(-38.2%) | -$4.5 M(+48.9%) | -$8.9 M(-234.4%) | -$2.7 M(+47.3%) | -$5.0 M(-50.5%) | -$3.3 M(+55.7%) | -$7.6 M(-230.4%) | -$2.3 M(+3.7%) | -$2.4 M(+12.0%) | -$2.7 M(+9.0%) | -$3.0 M(-7.0%) | -$2.8 M | |
TTM Operating Profit | -$5.2 M(+16.8%) | -$6.3 M(-1257.9%) | $542.0 K(+145.5%) | -$1.2 M(-164.0%) | $1.9 M(+484.9%) | -$484.0 K(+91.5%) | -$5.7 M(+30.9%) | -$8.3 M(-3.1%) | -$8.0 M(+26.9%) | -$11.0 M(+8.3%) | -$11.9 M(-699.0%) | -$1.5 M(+85.4%) | -$10.2 M(+4.0%) | -$10.7 M(+17.2%) | -$12.9 M(+52.5%) | -$27.1 M(-21.3%) | -$22.3 M(-5.8%) | -$21.1 M(-6.0%) | -$19.9 M(-7.1%) | -$18.6 M(-2.0%) | -$18.2 M(-17.1%) | -$15.6 M(-4.4%) | -$14.9 M(-44.5%) | -$10.3 M(-28.4%) | -$8.0 M(+4.7%) | -$8.4 M(-47.0%) | -$5.7 M(-107.0%) | -$2.8 M | |
Operating Margin | 4.9%(+115.2%) | -32.4%(-222.2%) | -10.0%(+63.2%) | -27.3%(-249.4%) | -7.8%(-124.1%) | 32.4%(+167.8%) | -47.8%(-482.2%) | 12.5%(+113.9%) | -89.9%(-393.9%) | -18.2%(+92.2%) | -233.8%(-1183.8%) | 21.6%(+102.9%) | -754.5%(-895.2%) | -75.8%(-268.2%) | 45.1%(+100.5%) | -9160.5%(-335.1%) | 3895.7%(+117.2%) | -22.7 K%(-152.9%) | -8970.7%(-1450.3%) | -578.6% | - | - | -1510.8% | - | - | - | - | - | |
Net Income | $627.0 K(+120.6%) | -$3.0 M(-275.0%) | -$811.0 K(+64.0%) | -$2.3 M(-289.6%) | -$579.0 K(-112.7%) | $4.6 M(+271.4%) | -$2.7 M(-391.7%) | $912.0 K(+129.9%) | -$3.0 M(-95.4%) | -$1.6 M(+70.8%) | -$5.3 M(-613.0%) | $1.0 M(+117.0%) | -$6.1 M(-202.3%) | -$2.0 M(-139.4%) | $5.1 M(+166.6%) | -$7.7 M(-18.2%) | -$6.5 M(-37.5%) | -$4.7 M(+47.7%) | -$9.0 M(-235.7%) | -$2.7 M(+45.7%) | -$5.0 M(-52.8%) | -$3.2 M(+56.1%) | -$7.4 M(-98.7%) | -$3.7 M(-28.2%) | -$2.9 M(+5.6%) | -$3.1 M(-2.1%) | -$3.0 M(-7.7%) | -$2.8 M | |
TTM Net Income | -$5.5 M(+18.0%) | -$6.7 M(-832.4%) | $913.0 K(+197.5%) | -$936.0 K(-141.9%) | $2.2 M(+1053.8%) | -$234.0 K(+96.3%) | -$6.4 M(+29.6%) | -$9.0 M(-1.4%) | -$8.9 M(+25.5%) | -$11.9 M(+3.7%) | -$12.4 M(-534.3%) | -$2.0 M(+81.7%) | -$10.7 M(+3.7%) | -$11.1 M(+19.7%) | -$13.8 M(+50.6%) | -$28.0 M(-21.7%) | -$23.0 M(-7.2%) | -$21.4 M(-7.4%) | -$20.0 M(-8.9%) | -$18.3 M(+5.3%) | -$19.4 M(-11.9%) | -$17.3 M(-1.0%) | -$17.1 M(-34.5%) | -$12.7 M(-41.4%) | -$9.0 M(-1.2%) | -$8.9 M(-53.0%) | -$5.8 M(-107.7%) | -$2.8 M | |
Net Margin | 6.1%(+118.1%) | -33.5%(-229.2%) | -10.2%(+67.0%) | -30.9%(-274.4%) | -8.2%(-121.7%) | 38.0%(+175.8%) | -50.1%(-567.4%) | 10.7%(+111.3%) | -94.6%(-346.8%) | -21.2%(+91.4%) | -244.9%(-1536.6%) | 17.1%(+102.2%) | -786.3%(-1096.3%) | -65.7%(-252.9%) | 43.0%(+100.5%) | -9490.1% | - | -23.6 K%(-158.7%) | -9140.4%(-1456.2%) | -587.4% | - | - | -1482.0% | - | - | - | - | - | |
EBIT | $509.0 K(+117.3%) | -$2.9 M(-266.9%) | -$800.0 K(+71.4%) | -$2.8 M(-409.7%) | -$548.0 K(-111.7%) | $4.7 M(+284.8%) | -$2.5 M(-338.6%) | $1.1 M(+136.7%) | -$2.9 M(-116.0%) | -$1.3 M(+73.7%) | -$5.1 M(-762.4%) | $768.0 K(+113.1%) | -$5.8 M(-228.7%) | -$1.8 M(-133.2%) | $5.4 M(+172.3%) | -$7.4 M(-18.3%) | -$6.3 M(-38.2%) | -$4.5 M(+48.9%) | -$8.9 M(-234.4%) | -$2.7 M(+47.3%) | -$5.0 M(-50.5%) | -$3.3 M(+55.7%) | -$7.6 M(-230.4%) | -$2.3 M(+3.7%) | -$2.4 M(+12.0%) | -$2.7 M(+9.0%) | -$3.0 M(-7.0%) | -$2.8 M | |
TTM EBIT | -$6.0 M(+14.9%) | -$7.1 M(-1405.5%) | $542.0 K(+145.5%) | -$1.2 M(-144.8%) | $2.7 M(+742.7%) | $316.0 K(+105.5%) | -$5.7 M(+30.9%) | -$8.3 M(+3.4%) | -$8.6 M(+25.7%) | -$11.5 M(+3.7%) | -$11.9 M(-699.0%) | -$1.5 M(+84.6%) | -$9.7 M(+4.2%) | -$10.1 M(+21.4%) | -$12.9 M(+52.5%) | -$27.1 M(-21.3%) | -$22.3 M(-5.8%) | -$21.1 M(-6.0%) | -$19.9 M(-7.1%) | -$18.6 M(-2.0%) | -$18.2 M(-17.1%) | -$15.6 M(-4.4%) | -$14.9 M(-44.5%) | -$10.3 M(-28.4%) | -$8.0 M(+4.7%) | -$8.4 M(-47.0%) | -$5.7 M(-107.0%) | -$2.8 M | |
EBITDA | $787.0 K(+129.4%) | -$2.7 M(-388.0%) | -$548.0 K(+77.8%) | -$2.5 M(-591.3%) | -$357.0 K(-107.3%) | $4.9 M(+309.2%) | -$2.3 M(-276.6%) | $1.3 M(+148.2%) | -$2.7 M(-1512.4%) | -$169.0 K(+96.6%) | -$4.9 M(-642.1%) | $905.0 K(+115.7%) | -$5.8 M(-240.1%) | -$1.7 M(-130.7%) | $5.5 M(+176.0%) | -$7.3 M(-18.8%) | -$6.1 M(-39.6%) | -$4.4 M(+49.8%) | -$8.7 M(-247.7%) | -$2.5 M(+49.0%) | -$4.9 M(-52.5%) | -$3.2 M(+57.0%) | -$7.5 M(-231.4%) | -$2.3 M(+4.0%) | -$2.4 M(+12.2%) | -$2.7 M(+9.1%) | -$3.0 M(-6.6%) | -$2.8 M | |
TTM EBITDA | -$4.9 M(+18.9%) | -$6.0 M(-508.0%) | $1.5 M(+609.3%) | -$291.0 K(-108.3%) | $3.5 M(+210.9%) | $1.1 M(+128.8%) | -$3.9 M(+39.9%) | -$6.5 M(+5.9%) | -$6.9 M(+30.6%) | -$9.9 M(+13.3%) | -$11.5 M(-1009.1%) | -$1.0 M(+88.8%) | -$9.2 M(+3.6%) | -$9.5 M(+21.9%) | -$12.2 M(+53.8%) | -$26.5 M(-21.9%) | -$21.7 M(-5.8%) | -$20.5 M(-5.9%) | -$19.4 M(-6.7%) | -$18.2 M(-1.4%) | -$17.9 M(-16.7%) | -$15.3 M(-3.7%) | -$14.8 M(-44.3%) | -$10.3 M(-28.3%) | -$8.0 M(+4.9%) | -$8.4 M(-46.9%) | -$5.7 M(-106.6%) | -$2.8 M | |
Selling, General & Administrative Expenses | $5.3 M(-5.4%) | $5.6 M(+8.4%) | $5.2 M(+12.7%) | $4.6 M(+5.5%) | $4.3 M(-7.2%) | $4.7 M(-12.6%) | $5.3 M(+22.8%) | $4.4 M(+4.4%) | $4.2 M(-20.8%) | $5.3 M(+9.7%) | $4.8 M(+28.7%) | $3.7 M(+13.3%) | $3.3 M(+1.9%) | $3.2 M(-20.4%) | $4.1 M(+11.2%) | $3.6 M(+6.5%) | $3.4 M(+17.4%) | $2.9 M(+11.9%) | $2.6 M(+7.5%) | $2.4 M(+49.6%) | $1.6 M(-15.0%) | $1.9 M(+20.2%) | $1.6 M(+34.2%) | $1.2 M(+42.6%) | $830.0 K(-16.2%) | $990.0 K(-41.4%) | $1.7 M(+40.1%) | $1.2 M | |
TTM SGA | $20.6 M(+4.8%) | $19.7 M(+4.9%) | $18.7 M(-1.0%) | $18.9 M(+1.2%) | $18.7 M(+0.9%) | $18.5 M(-3.1%) | $19.1 M(+3.0%) | $18.6 M(+3.5%) | $18.0 M(+5.2%) | $17.1 M(+13.5%) | $15.0 M(+5.2%) | $14.3 M(+0.5%) | $14.2 M(-1.0%) | $14.4 M(+2.2%) | $14.1 M(+11.5%) | $12.6 M(+10.7%) | $11.4 M(+18.8%) | $9.6 M(+11.8%) | $8.6 M(+13.5%) | $7.6 M(+19.7%) | $6.3 M(+14.4%) | $5.5 M(+20.0%) | $4.6 M(-2.1%) | $4.7 M(+33.7%) | $3.5 M(-9.7%) | $3.9 M(+34.2%) | $2.9 M(+140.1%) | $1.2 M | |
Depreciation And Amortization | $278.0 K(+6.5%) | $261.0 K(+3.6%) | $252.0 K(-22.5%) | $325.0 K(+70.2%) | $191.0 K(+11.1%) | $172.0 K(-19.3%) | $213.0 K(-15.5%) | $252.0 K(+48.2%) | $170.0 K(-85.5%) | $1.2 M(+547.0%) | $181.0 K(+32.1%) | $137.0 K(+61.2%) | $85.0 K(0%) | $85.0 K(-45.2%) | $155.0 K(-3.7%) | $161.0 K(-1.8%) | $164.0 K(0%) | $164.0 K(+1.2%) | $162.0 K(+9.5%) | $148.0 K(+22.3%) | $121.0 K(-1.6%) | $123.0 K(+123.6%) | $55.0 K(+139.1%) | $23.0 K(+35.3%) | $17.0 K(+30.8%) | $13.0 K(+30.0%) | $10.0 K | - | |
TTM D&A | $1.1 M(+8.4%) | $1.0 M(+9.5%) | $940.0 K(+4.3%) | $901.0 K(+8.8%) | $828.0 K(+2.6%) | $807.0 K(-55.3%) | $1.8 M(+1.8%) | $1.8 M(+6.9%) | $1.7 M(+5.4%) | $1.6 M(+222.5%) | $488.0 K(+5.6%) | $462.0 K(-4.9%) | $486.0 K(-14.0%) | $565.0 K(-12.3%) | $644.0 K(-1.1%) | $651.0 K(+2.0%) | $638.0 K(+7.2%) | $595.0 K(+7.4%) | $554.0 K(+23.9%) | $447.0 K(+38.8%) | $322.0 K(+47.7%) | $218.0 K(+101.8%) | $108.0 K(+71.4%) | $63.0 K(+57.5%) | $40.0 K(+73.9%) | $23.0 K(+130.0%) | $10.0 K | - | |
Interest Expense | $8000.0(-84.6%) | $52.0 K(+372.7%) | $11.0 K | - | $31.0 K(-75.0%) | $124.0 K(-1.6%) | $126.0 K | - | $150.0 K(-31.2%) | $218.0 K(-10.3%) | $243.0 K | - | $247.0 K(+4.2%) | $237.0 K(-4.0%) | $247.0 K | - | - | - | $168.0 K | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $71.0 K(-24.5%) | $94.0 K(-43.4%) | $166.0 K | - | $281.0 K(-29.8%) | $400.0 K(-19.0%) | $494.0 K | - | $611.0 K(-13.7%) | $708.0 K(-2.6%) | $727.0 K | - | $731.0 K(+51.0%) | $484.0 K(+96.0%) | $247.0 K | - | - | - | $168.0 K | - | - | - | - | - | - | - | - | - | |
Income Tax | -$126.0 K(-333.3%) | $54.0 K(+100.0%) | $0.0(-100.0%) | $247.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $175.0 K(-41.9%) | $301.0 K(+21.9%) | $247.0 K(0%) | $247.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | 95.3 | - | 42.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.5(+66.2%) | 2.7(-5.6%) | 2.9(-27.7%) | 3.9(+18.0%) | 3.3(+5.4%) | 3.2(-20.9%) | 4.0(+7.5%) | 3.7(+30.0%) | 2.9(-29.0%) | 4.0(-54.5%) | 8.9(+83.3%) | 4.8(-38.3%) | 7.8(-23.0%) | 10.2(-32.8%) | 15.1(-99.7%) | 5068.3(+1174.7%) | 397.6(+101.2%) | 197.6(+29.5%) | 152.6(+13.7%) | 134.2 | - | - | 282.1 | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.0 M(+135.2%) | $1.3 M(+150.8%) | -$2.5 M(-739.0%) | $387.0 K(-55.7%) | $873.0 K(-87.7%) | $7.1 M(+558.9%) | -$1.5 M(-154.5%) | $2.8 M(+266.8%) | -$1.7 M(-169.2%) | $2.5 M(+101.2%) | $1.2 M(+123.9%) | -$5.1 M(-73.5%) | -$3.0 M(-699.5%) | -$369.0 K(-109.9%) | $3.7 M(+151.7%) | -$7.2 M(-41.0%) | -$5.1 M(-78.5%) | -$2.9 M(+60.5%) | -$7.2 M(-87.5%) | -$3.8 M(-19.7%) | -$3.2 M(+23.4%) | -$4.2 M(+38.0%) | -$6.8 M(-281.4%) | -$1.8 M(+22.6%) | -$2.3 M(-2.9%) | -$2.2 M(-20.4%) | -$1.9 M | - | |
TTM CFO | $2.1 M(+4950.0%) | $42.0 K(-99.3%) | $5.9 M(-13.6%) | $6.8 M(-26.5%) | $9.3 M(+38.5%) | $6.7 M(+226.4%) | $2.0 M(-57.5%) | $4.8 M(+253.7%) | -$3.1 M(+28.4%) | -$4.4 M(+39.2%) | -$7.2 M(-52.8%) | -$4.7 M(+30.4%) | -$6.8 M(+24.0%) | -$8.9 M(+21.8%) | -$11.4 M(+48.9%) | -$22.3 M(-17.5%) | -$19.0 M(-11.0%) | -$17.1 M(+7.3%) | -$18.5 M(-2.5%) | -$18.0 M(-13.0%) | -$16.0 M(-6.1%) | -$15.0 M(-15.1%) | -$13.1 M(-60.4%) | -$8.1 M(-27.8%) | -$6.4 M(-56.2%) | -$4.1 M(-120.4%) | -$1.9 M | - | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$1.9 M(-142.8%) | -$775.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$12.0 K(+99.4%) | -$2.0 M(-162.8%) | -$761.0 K(-4973.3%) | -$15.0 K(+99.5%) | -$3.3 M(-162600.0%) | -$2000.0(-100.3%) | $697.0 K(+100.0%) | $0.0(+100.0%) | -$44.0 K(-2100.0%) | -$2000.0(-100.0%) | $0.0(+100.0%) | -$4000.0(+99.5%) | -$784.0 K(-2350.0%) | -$32.0 K(+95.0%) | -$642.0 K(-65.5%) | -$388.0 K(-618.5%) | -$54.0 K(-8.0%) | -$50.0 K(-21.9%) | -$41.0 K(+55.0%) | -$91.0 K | - | |
TTM CFI | -$2.7 M(0%) | -$2.7 M(0%) | -$2.7 M(-242.8%) | -$775.0 K(-6358.3%) | -$12.0 K(+99.4%) | -$2.0 M(+27.4%) | -$2.8 M(+0.5%) | -$2.8 M(+53.8%) | -$6.0 M(-49.5%) | -$4.0 M(-56.6%) | -$2.6 M(-0.6%) | -$2.6 M(-493.1%) | $651.0 K(0%) | $651.0 K(+1515.2%) | -$46.0 K(+8.0%) | -$50.0 K(+93.7%) | -$790.0 K(+3.7%) | -$820.0 K(+43.9%) | -$1.5 M(+20.8%) | -$1.8 M(-65.4%) | -$1.1 M(+1.6%) | -$1.1 M(-112.8%) | -$533.0 K(-125.8%) | -$236.0 K(-29.7%) | -$182.0 K(-37.9%) | -$132.0 K(-45.0%) | -$91.0 K | - | |
Cash From Financing | -$385.0 K(-78.2%) | -$216.0 K(+42.9%) | -$378.0 K(-28.6%) | -$294.0 K(+20.3%) | -$369.0 K(-50.6%) | -$245.0 K(-400.0%) | -$49.0 K(-149.5%) | $99.0 K(+182.9%) | $35.0 K(-70.1%) | $117.0 K(+130.4%) | -$385.0 K(-666.2%) | $68.0 K(+148.2%) | -$141.0 K(-139.1%) | $361.0 K(+250.5%) | $103.0 K(-99.5%) | $21.2 M(+881.9%) | $2.2 M(+173.9%) | $788.0 K(-89.5%) | $7.5 M(+52.2%) | $4.9 M(+6290.9%) | $77.0 K(-61.7%) | $201.0 K(+4925.0%) | $4000.0(-100.0%) | $22.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFF | -$1.3 M(-1.3%) | -$1.3 M(+2.3%) | -$1.3 M(-34.4%) | -$957.0 K(-69.7%) | -$564.0 K(-252.5%) | -$160.0 K(-179.2%) | $202.0 K(+250.8%) | -$134.0 K(+18.8%) | -$165.0 K(+51.6%) | -$341.0 K(-251.6%) | -$97.0 K(-124.8%) | $391.0 K(-98.2%) | $21.5 M(-9.7%) | $23.8 M(-1.8%) | $24.2 M(-23.4%) | $31.6 M(+105.9%) | $15.4 M(+15.7%) | $13.3 M(+4.6%) | $12.7 M(+143.9%) | $5.2 M(-76.6%) | $22.2 M(+0.3%) | $22.2 M(+0.9%) | $22.0 M(+0.0%) | $22.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Free Cash Flow | $3.0 M(+135.2%) | $1.3 M(+128.8%) | -$4.4 M(-1225.3%) | $387.0 K(-55.7%) | $873.0 K(-87.7%) | $7.1 M(+558.9%) | -$1.5 M(-154.7%) | $2.8 M(+176.4%) | -$3.7 M(-317.8%) | $1.7 M(+40.7%) | $1.2 M(+114.4%) | -$8.4 M(-183.6%) | -$3.0 M(-693.5%) | -$372.0 K(-110.0%) | $3.7 M(+151.4%) | -$7.2 M(-41.8%) | -$5.1 M(-78.6%) | -$2.9 M(+60.5%) | -$7.2 M(-55.9%) | -$4.6 M(-42.6%) | -$3.2 M(+32.9%) | -$4.8 M(+32.4%) | -$7.2 M(-291.4%) | -$1.8 M(+22.0%) | -$2.3 M(-3.3%) | -$2.3 M(-16.9%) | -$1.9 M | - | |
TTM FCF | $239.0 K(+113.0%) | -$1.8 M(-145.9%) | $4.0 M(-41.2%) | $6.8 M(-26.4%) | $9.3 M(+97.8%) | $4.7 M(+747.3%) | -$723.0 K(-135.6%) | $2.0 M(+122.2%) | -$9.2 M(-8.9%) | -$8.4 M(+19.8%) | -$10.5 M(-31.4%) | -$8.0 M(-16.8%) | -$6.8 M(+23.9%) | -$9.0 M(+21.6%) | -$11.5 M(+48.8%) | -$22.4 M(-13.1%) | -$19.8 M(-10.3%) | -$18.0 M(+10.0%) | -$19.9 M(-0.3%) | -$19.9 M(-16.4%) | -$17.1 M(-5.6%) | -$16.2 M(-18.9%) | -$13.6 M(-62.2%) | -$8.4 M(-27.9%) | -$6.6 M(-55.6%) | -$4.2 M(-116.9%) | -$1.9 M | - | |
CAPEX | $0.0(0%) | $0.0(-100.0%) | $1.9 M | - | - | - | - | $12.0 K(-99.4%) | $2.0 M(+162.8%) | $761.0 K(+4973.3%) | $15.0 K(-99.5%) | $3.3 M(+162600.0%) | $2000.0(-33.3%) | $3000.0 | - | $44.0 K(+2100.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $4000.0(-99.5%) | $784.0 K(+2350.0%) | $32.0 K(-95.0%) | $642.0 K(+65.5%) | $388.0 K | - | - | - | - | - | |
TTM CAPEX | $1.9 M(0%) | $1.9 M(0%) | $1.9 M | - | - | - | - | $2.8 M(-53.8%) | $6.0 M(+49.5%) | $4.0 M(+23.1%) | $3.3 M(+0.5%) | $3.3 M(+6551.0%) | $49.0 K(0%) | $49.0 K | - | $50.0 K(-93.7%) | $790.0 K(-3.7%) | $820.0 K(-43.9%) | $1.5 M(-20.8%) | $1.8 M(+73.8%) | $1.1 M(+3.1%) | $1.0 M(+165.5%) | $388.0 K | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |