Balance sheets
| Dec 31, 2024 | 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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $392.7 M(-6.3%) | $419.2 M(-1.4%) | $425.3 M(+0.1%) | $424.8 M(+30.1%) | $326.6 M(+3.4%) | $315.9 M(+5.6%) | $299.1 M(-1.5%) | $303.6 M(+35.8%) | $223.5 M(+29.9%) | $172.1 M(-2.2%) | $176.1 M(-0.2%) | $176.4 M(+10.7%) | $159.4 M(+459.6%) | $28.5 M(+3.8%) | $27.4 M(-3.1%) | $28.3 M(+54.3%) | $18.4 M(+147.8%) | $7.4 M(+6.6%) | $6.9 M(-3.8%) | $7.2 M(+13.9%) | $6.3 M(-0.5%) | $6.4 M(-2.8%) | $6.6 M(+37.4%) | $4.8 M(+2.4%) | $4.7 M(+3.9%) | $4.5 M(-3.1%) | $4.6 M(-1.1%) | $4.7 M(+4.1%) | $4.5 M(-1.4%) | $4.6 M(+0.4%) | $4.5 M | |
Current Assets | $87.4 M(-16.2%) | $104.3 M(-7.8%) | $113.2 M(-8.7%) | $123.9 M(+389.4%) | $25.3 M(+20.6%) | $21.0 M(+177.2%) | $7.6 M(-59.0%) | $18.5 M(+73.6%) | $10.6 M(-48.5%) | $20.7 M(-24.4%) | $27.3 M(-12.0%) | $31.1 M(+168.9%) | $11.6 M(+22.0%) | $9.5 M(+118.0%) | $4.3 M(-71.4%) | $15.2 M(+179.2%) | $5.4 M(+80.1%) | $3.0 M(+39.3%) | $2.2 M(-27.6%) | $3.0 M(+38.4%) | $2.2 M(-1.4%) | $2.2 M(-14.5%) | $2.6 M(+225.9%) | $787.7 K(+13.8%) | $692.1 K(-16.2%) | $825.6 K(-15.7%) | $979.7 K(-18.9%) | $1.2 M(-5.6%) | $1.3 M(-5.3%) | $1.4 M(-11.4%) | $1.5 M | |
Non Current Assets | $305.3 M(-3.0%) | $314.8 M(+0.9%) | $312.2 M(+3.7%) | $300.9 M(-0.1%) | $301.2 M(+2.1%) | $294.9 M(+1.2%) | $291.5 M(+2.3%) | $285.1 M(+33.9%) | $212.9 M(+40.5%) | $151.5 M(+1.9%) | $148.7 M(+2.4%) | $145.3 M(-1.7%) | $147.8 M(+677.7%) | $19.0 M(-17.7%) | $23.1 M(+75.8%) | $13.1 M(+1.7%) | $12.9 M(+194.3%) | $4.4 M(-8.2%) | $4.8 M(+12.9%) | $4.2 M(+1.2%) | $4.2 M(+0.0%) | $4.2 M(+4.7%) | $4.0 M(+0.1%) | $4.0 M(+0.4%) | $4.0 M(+8.5%) | $3.7 M(+0.2%) | $3.7 M(+5.0%) | $3.5 M(+8.0%) | $3.2 M(+0.2%) | $3.2 M(+6.4%) | $3.0 M | |
Total Liabilities | $74.2 M(+91.9%) | $38.7 M(+8.9%) | $35.5 M(+0.6%) | $35.3 M(-45.4%) | $64.6 M(+22.8%) | $52.6 M(-25.3%) | $70.4 M(+1.1%) | $69.6 M(+720.9%) | $8.5 M(+48.9%) | $5.7 M(-3.9%) | $5.9 M(-7.2%) | $6.4 M(-37.8%) | $10.3 M(+16.6%) | $8.8 M(+61.3%) | $5.5 M(-6.4%) | $5.8 M(-2.0%) | $5.9 M(+10052.4%) | $58.6 K(-19.4%) | $72.7 K(-77.2%) | $319.2 K(+9.8%) | $290.8 K(+0.1%) | $290.5 K(-21.9%) | $372.2 K(+57.3%) | $236.6 K(+6.2%) | $222.8 K(+9.0%) | $204.4 K(-40.5%) | $343.8 K(+12.9%) | $304.6 K(+112.7%) | $143.2 K(-20.4%) | $180.0 K(+1.8%) | $176.9 K | |
Current Liabilities | $30.1 M(+10.9%) | $27.1 M(+12.3%) | $24.2 M(+0.3%) | $24.1 M(+283.4%) | $6.3 M(+86.0%) | $3.4 M(+35.0%) | $2.5 M(-3.3%) | $2.6 M(-28.7%) | $3.6 M(+240.4%) | $1.1 M(-24.5%) | $1.4 M(-27.4%) | $1.9 M(-67.2%) | $5.9 M(+74.8%) | $3.4 M(+876.1%) | $347.1 K(-28.7%) | $487.0 K(-31.1%) | $707.1 K(+1106.7%) | $58.6 K(-19.4%) | $72.7 K(-77.2%) | $319.2 K(+9.8%) | $290.8 K(+0.1%) | $290.5 K(-21.9%) | $372.2 K(+57.3%) | $236.6 K(+6.2%) | $222.8 K(+9.0%) | $204.4 K(-40.5%) | $343.8 K(+12.9%) | $304.6 K(+112.7%) | $143.2 K(-20.4%) | $180.0 K(+1.8%) | $176.9 K | |
Long Term Liabilities | $44.1 M(+282.4%) | $11.5 M(+1.6%) | $11.4 M(+1.4%) | $11.2 M(-80.8%) | $58.3 M(+18.5%) | $49.2 M(-27.5%) | $67.9 M(+1.3%) | $67.0 M(+1282.2%) | $4.8 M(+4.7%) | $4.6 M(+2.6%) | $4.5 M(+1.7%) | $4.4 M(+2.2%) | $4.3 M(-19.8%) | $5.4 M(+6.0%) | $5.1 M(-4.3%) | $5.3 M(+1.9%) | $5.2 M(+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 | |
Shareholders Equity | $285.7 M(-16.6%) | $342.8 M(-2.3%) | $350.8 M(+0.2%) | $350.1 M(+33.6%) | $262.0 M(-0.5%) | $263.4 M(+15.1%) | $228.8 M(-2.2%) | $234.0 M(+8.8%) | $215.1 M(+29.2%) | $166.4 M(-2.2%) | $170.1 M(+0.1%) | $170.0 M(+14.0%) | $149.1 M(+657.9%) | $19.7 M(-10.5%) | $22.0 M(-2.3%) | $22.5 M(+81.2%) | $12.4 M(+68.8%) | $7.3 M(+6.9%) | $6.9 M(-0.4%) | $6.9 M(+14.1%) | $6.1 M(-0.5%) | $6.1 M(-1.7%) | $6.2 M(+36.3%) | $4.5 M(+2.2%) | $4.4 M(+3.7%) | $4.3 M(-0.1%) | $4.3 M(-2.1%) | $4.4 M(+0.6%) | $4.4 M(-0.7%) | $4.4 M(+0.3%) | $4.4 M | |
Book Value | $285.7 M(-16.6%) | $342.8 M(-2.3%) | $350.8 M(+0.2%) | $350.1 M(+33.6%) | $262.0 M(-0.5%) | $263.4 M(+15.1%) | $228.8 M(-2.2%) | $234.0 M(+8.8%) | $215.1 M(+29.2%) | $166.4 M(-2.2%) | $170.1 M(+0.1%) | $170.0 M(+14.0%) | $149.1 M(+657.9%) | $19.7 M(-10.5%) | $22.0 M(-2.3%) | $22.5 M(+81.2%) | $12.4 M(+68.8%) | $7.3 M(+6.9%) | $6.9 M(-0.4%) | $6.9 M(+14.1%) | $6.1 M(-0.5%) | $6.1 M(-1.7%) | $6.2 M(+36.3%) | $4.5 M(+2.2%) | $4.4 M(+3.7%) | $4.3 M(-0.1%) | $4.3 M(-2.1%) | $4.4 M(+0.6%) | $4.4 M(-0.7%) | $4.4 M(+0.3%) | $4.4 M | |
Working Capital | $57.3 M(-25.7%) | $77.2 M(-13.3%) | $89.0 M(-10.8%) | $99.8 M(+424.3%) | $19.0 M(+8.1%) | $17.6 M(+247.4%) | $5.1 M(-68.1%) | $15.9 M(+126.5%) | $7.0 M(-64.2%) | $19.6 M(-24.4%) | $25.9 M(-11.0%) | $29.1 M(+417.2%) | $5.6 M(-7.4%) | $6.1 M(+52.2%) | $4.0 M(-72.8%) | $14.7 M(+210.7%) | $4.7 M(+59.8%) | $3.0 M(+41.3%) | $2.1 M(-21.6%) | $2.7 M(+42.8%) | $1.9 M(-1.7%) | $1.9 M(-13.2%) | $2.2 M(+298.2%) | $551.1 K(+17.4%) | $469.3 K(-24.4%) | $621.2 K(-2.3%) | $635.9 K(-29.6%) | $903.2 K(-20.5%) | $1.1 M(-3.0%) | $1.2 M(-13.2%) | $1.3 M | |
Cash And Cash Equivalents | $39.7 M(-14.3%) | $46.3 M(-16.9%) | $55.7 M(-38.1%) | $90.1 M(+1102.3%) | $7.5 M(+180.5%) | $2.7 M(+408.8%) | $525.0 K(-83.8%) | $3.2 M(+28.9%) | $2.5 M(-80.2%) | $12.7 M(-36.9%) | $20.1 M(-23.6%) | $26.4 M(+186.9%) | $9.2 M(+1.1%) | $9.1 M(+128.6%) | $4.0 M(-72.8%) | $14.6 M(+181.7%) | $5.2 M(+110.6%) | $2.5 M(+15.6%) | $2.1 M(-28.3%) | $3.0 M(+39.1%) | $2.1 M(-1.7%) | $2.2 M(-15.1%) | $2.6 M(+228.0%) | $779.5 K(+14.7%) | $679.6 K(-16.9%) | $818.3 K(-16.0%) | $974.3 K(-17.6%) | $1.2 M(-4.9%) | $1.2 M(-6.4%) | $1.3 M(-11.1%) | $1.5 M | |
Accounts Payable | $7.5 M(+34.6%) | $5.5 M(+77.6%) | $3.1 M(-10.5%) | $3.5 M(-2.6%) | $3.6 M(+94.8%) | $1.8 M(-17.8%) | $2.2 M(+24.4%) | $1.8 M(-42.1%) | $3.1 M(+231.3%) | $937.3 K(-28.5%) | $1.3 M(-29.3%) | $1.9 M(-68.2%) | $5.8 M(+75.7%) | $3.3 M(+872.9%) | $341.3 K(-18.1%) | $416.5 K(+13.2%) | $368.1 K(+528.2%) | $58.6 K(-8.9%) | $64.3 K(+2.7%) | $62.6 K(+19.9%) | $52.2 K(+40.0%) | $37.3 K(-2.1%) | $38.1 K(-8.0%) | $41.4 K(+9.5%) | $37.8 K(-4.5%) | $39.6 K(-79.5%) | $193.3 K(+360.2%) | $42.0 K(+78.7%) | $23.5 K(-68.5%) | $74.6 K(-11.9%) | $84.7 K | |
Accounts Receivable | - | $1.7 M(-77.1%) | $7.4 M(+114.5%) | $3.4 M | - | $1.5 M(-3.9%) | $1.5 M(-25.3%) | $2.1 M(+65.4%) | $1.2 M(+1.6%) | $1.2 M(+5.6%) | $1.2 M(+19.8%) | $968.1 K(+54.4%) | $627.2 K(+63.0%) | $384.7 K(+4.3%) | $368.7 K(-36.4%) | $579.5 K(+128.1%) | $254.1 K(+963.2%) | $23.9 K(-36.9%) | $37.9 K(+57.9%) | $24.0 K(-17.5%) | $29.1 K(+21.3%) | $24.0 K(+147.4%) | $9700.0(+18.3%) | $8200.0(-34.9%) | $12.6 K(+72.6%) | $7300.0(+35.2%) | $5400.0(-79.0%) | $25.7 K(-28.8%) | $36.1 K(+55.6%) | $23.2 K(-28.4%) | $32.4 K | |
Short Term Debt | $20.2 M(-5.3%) | $21.4 M(+2.2%) | $20.9 M(+2.3%) | $20.5 M(+11393.7%) | $178.0 K(-86.9%) | $1.4 M(+694.1%) | $171.7 K(-75.3%) | $693.7 K(+722.9%) | $84.3 K(-7.4%) | $91.0 K(+5.9%) | $85.9 K(+4.3%) | $82.4 K(+0.4%) | $82.1 K(+49.3%) | $55.0 K(+864.9%) | $5700.0(0%) | $5700.0(-98.3%) | $336.7 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $202.0 K(+0.2%) | $201.6 K(-17.2%) | $243.6 K(+1.5%) | $240.0 K(-98.8%) | $19.5 M(-49.3%) | $38.5 M(-32.8%) | $57.3 M(+1.3%) | $56.6 M(+58713.6%) | $96.2 K(-14.6%) | $112.6 K(-3.3%) | $116.4 K(-21.3%) | $147.9 K(-11.7%) | $167.4 K(+6.2%) | $157.6 K(+31420.0%) | $500.0(-72.2%) | $1800.0(-41.9%) | $3100.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $20.4 M(-5.3%) | $21.6 M(+1.9%) | $21.2 M(+2.3%) | $20.7 M(+5.0%) | $19.7 M(-50.5%) | $39.9 M(-30.7%) | $57.5 M(+0.4%) | $57.3 M(+31629.9%) | $180.5 K(-11.3%) | $203.6 K(+0.6%) | $202.3 K(-12.2%) | $230.3 K(-7.7%) | $249.5 K(+17.4%) | $212.6 K(+3329.0%) | $6200.0(-17.3%) | $7500.0(-97.8%) | $339.8 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 | |
Debt To Equity | 0.1(+16.7%) | 0.1(0%) | 0.1(0%) | 0.1(-14.3%) | 0.1(-53.3%) | 0.1(-40.0%) | 0.3(+4.2%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+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 | |
Current Ratio | 2.9(-24.4%) | 3.9(-17.9%) | 4.7(-8.8%) | 5.1(+27.5%) | 4.0(-35.2%) | 6.2(+105.3%) | 3.0(-57.6%) | 7.1(+143.7%) | 2.9(-84.9%) | 19.4(+0.1%) | 19.4(+21.1%) | 16.0(+720.0%) | 1.9(-30.4%) | 2.8(-77.6%) | 12.5(-59.8%) | 31.2(+305.3%) | 7.7(-85.1%) | 51.5(+72.7%) | 29.8(+218.3%) | 9.4(+25.9%) | 7.4(-1.5%) | 7.5(+9.4%) | 6.9(+107.2%) | 3.3(+7.1%) | 3.1(-23.0%) | 4.0(+41.8%) | 2.9(-28.2%) | 4.0(-55.6%) | 8.9(+19.0%) | 7.5(-13.0%) | 8.6 | |
Quick Ratio | 2.2(-12.7%) | 2.5(-22.9%) | 3.3(-28.9%) | 4.6(+14.4%) | 4.0 | - | - | - | 2.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $21.0 M(-41.3%) | $35.7 M(+5.0%) | $34.0 M(+166.0%) | $12.8 M(+142060.0%) | $9000.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$150.8 M(-49.6%) | -$100.9 M(-19.0%) | -$84.7 M(-10.8%) | -$76.5 M(+14.5%) | -$89.5 M(-64.0%) | -$54.6 M(+14.6%) | -$63.9 M(-13.3%) | -$56.3 M(-15.3%) | -$48.9 M(-39.3%) | -$35.1 M(-9.0%) | -$32.2 M(-2.3%) | -$31.5 M(+2.8%) | -$32.4 M(-26.7%) | -$25.5 M(-10.2%) | -$23.2 M(-9.7%) | -$21.1 M(+11.2%) | -$23.8 M(-44.3%) | -$16.5 M(-4.5%) | -$15.8 M(-5.4%) | -$15.0 M(+7.5%) | -$16.2 M(-3.1%) | -$15.7 M(-0.9%) | -$15.5 M(-4.4%) | -$14.9 M(-2.6%) | -$14.5 M(+4.7%) | -$15.2 M(-2.3%) | -$14.9 M(+1.2%) | -$15.1 M(+2.2%) | -$15.4 M(+1.3%) | -$15.6 M(-5.3%) | -$14.8 M | |
PB Ratio | 2.2(+3.3%) | 2.1(+3.4%) | 2.1(-12.7%) | 2.4(-6.3%) | 2.5(+33.9%) | 1.9(+25.2%) | 1.5(+30.2%) | 1.2(-3.3%) | 1.2(-25.0%) | 1.6(+0.6%) | 1.6(-32.6%) | 2.4(+34.9%) | 1.8(-86.5%) | 13.0(+14.4%) | 11.3(+74.2%) | 6.5(+31.5%) | 5.0(-15.8%) | 5.9(+41.0%) | 4.2(+100.5%) | 2.1(-11.1%) | 2.3(-15.2%) | 2.8(+25.4%) | 2.2(-23.3%) | 2.9(+22.6%) | 2.3(-2.9%) | 2.4(+201.3%) | 0.8(+5.3%) | 0.8(-25.5%) | 1.0(-19.7%) | 1.3(+24.5%) | 1.0 |
Income statements
| Dec 31, 2024 | 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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-97.3%) | -$0.1(-78.6%) | -$0.1(-66.7%) | -$0.0(+78.4%) | -$0.1(-316.4%) | $0.1(+207.0%) | -$0.1(0%) | -$0.1(+50.0%) | -$0.1(-140.0%) | -$0.1(-150.0%) | -$0.0(+50.0%) | -$0.0(-107.3%) | -$0.0(+61.1%) | -$0.0(-105.0%) | -$0.0(+49.0%) | -$0.0(-4218.2%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(-275.0%) | -$0.0(-300.0%) | -$0.0(+94.8%) | -$0.0(+36.3%) | -$0.0(-313.6%) | -$0.0(-37.5%) | -$0.0(+15.8%) | -$0.0(+24.0%) | -$0.0(-47.1%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(+5.9%) | -$0.0 | |
TTM EPS | -$0.3(-12.1%) | -$0.3(-99.2%) | -$0.2(+6.1%) | -$0.2(+15.4%) | -$0.2(-10.8%) | -$0.2(+39.4%) | -$0.3(-16.0%) | -$0.3(-8.7%) | -$0.2(-77.9%) | -$0.1(-0.3%) | -$0.1(+3.2%) | -$0.1(+5.3%) | -$0.1(-14.9%) | -$0.1(-68.1%) | -$0.1(-37.1%) | -$0.1(-680.9%) | -$0.0(-13.3%) | -$0.0(+49.1%) | -$0.0(+28.1%) | -$0.0(+5.8%) | -$0.0(+7.0%) | -$0.0(-26.4%) | -$0.0(-80.5%) | -$0.0(-6.5%) | -$0.0(-26.2%) | -$0.0(-5.2%) | -$0.0(-16.0%) | -$0.0(0%) | -$0.0(+29.6%) | -$0.0(+5.3%) | -$0.0 | |
Revenue | $13.4 M(+44.3%) | $9.3 M(+74.0%) | $5.3 M(-82.5%) | $30.4 M(+37.2%) | $22.1 M | - | - | - | $4.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $58.3 M(-13.1%) | $67.1 M(+16.0%) | $57.9 M(+10.1%) | $52.5 M(+137.2%) | $22.1 M | - | - | - | $4.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $54.4 M(+129.7%) | $23.7 M(+61.2%) | $14.7 M(-61.2%) | $37.8 M(-8.0%) | $41.1 M(+486.1%) | $7.0 M(+0.0%) | $7.0 M(-9.3%) | $7.7 M(-55.2%) | $17.3 M(+274.3%) | $4.6 M(+8.1%) | $4.3 M(+6.4%) | $4.0 M(+938.3%) | -$478.3 K(-122.1%) | $2.2 M(+12.0%) | $1.9 M(-21.0%) | $2.5 M(+144.2%) | $1.0 M(+184.3%) | $352.9 K(+20.7%) | $292.3 K(+160.5%) | $112.2 K(-61.7%) | $293.1 K(+1.6%) | $288.5 K(-23.7%) | $378.0 K(+324.7%) | $89.0 K(+31.3%) | $67.8 K(-8.8%) | $74.3 K(-26.4%) | $100.9 K(+47.7%) | $68.3 K(+34.2%) | $50.9 K(-12.2%) | $58.0 K(-4.5%) | $60.7 K | |
Operating Expenses | $37.4 M(+199.6%) | $12.5 M(+96.5%) | $6.4 M(-35.0%) | $9.8 M(-56.9%) | $22.7 M(+248.3%) | $6.5 M(-7.1%) | $7.0 M(-9.3%) | $7.7 M(-48.1%) | $14.9 M(+229.8%) | $4.5 M(+8.2%) | $4.2 M(+6.3%) | $3.9 M(+8488.2%) | $45.7 K(-97.7%) | $2.0 M(+25.2%) | $1.6 M(-24.2%) | $2.1 M(+111.8%) | $997.5 K(+186.6%) | $348.1 K(+21.1%) | $287.5 K(+166.9%) | $107.7 K(-60.6%) | $273.4 K(-5.2%) | $288.5 K(-23.7%) | $378.0 K(+324.7%) | $89.0 K(+31.3%) | $67.8 K(-8.8%) | $74.3 K(-26.4%) | $100.9 K(+47.7%) | $68.3 K(+34.2%) | $50.9 K(-12.2%) | $58.0 K(-4.5%) | $60.7 K | |
Cost Of Goods Sold | $16.9 M(+51.6%) | $11.2 M(+34.3%) | $8.3 M(-70.3%) | $28.1 M(+52.3%) | $18.4 M(+3576.9%) | $501.0 K | - | - | $2.4 M(+2305.6%) | $98.8 K(+3.1%) | $95.8 K(+13.1%) | $84.7 K(+116.2%) | -$523.9 K(-419.8%) | $163.8 K(-50.9%) | $333.8 K(-1.2%) | $337.9 K(+5725.9%) | $5800.0(+20.8%) | $4800.0(+2.1%) | $4700.0(+4.4%) | $4500.0(-77.2%) | $19.7 K | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $64.5 M(-2.2%) | $66.0 M(+19.3%) | $55.3 M(+17.7%) | $47.0 M(+148.3%) | $18.9 M(+557.6%) | $2.9 M | - | - | $2.7 M(+1185.8%) | -$244.6 K(-36.2%) | -$179.6 K(-407.5%) | $58.4 K(-81.3%) | $311.6 K(-63.0%) | $841.3 K(+23.3%) | $682.3 K(+93.2%) | $353.2 K(+1683.8%) | $19.8 K(-41.3%) | $33.7 K(+16.6%) | $28.9 K(+19.4%) | $24.2 K(+22.8%) | $19.7 K | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$3.6 M(-86.8%) | -$1.9 M(+36.2%) | -$3.0 M(-228.2%) | $2.3 M(-37.1%) | $3.7 M(+843.8%) | -$501.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.9 M(+1991.0%) | -$98.8 K(-3.1%) | -$95.8 K(-13.1%) | -$84.7 K(-116.2%) | $523.9 K(+419.8%) | -$163.8 K(+50.9%) | -$333.8 K(+1.2%) | -$337.9 K(-5725.9%) | -$5800.0(-20.8%) | -$4800.0(-2.1%) | -$4700.0(-4.4%) | -$4500.0(+77.2%) | -$19.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Gross Profit | -$6.2 M(-635.6%) | $1.1 M(-55.2%) | $2.6 M(-53.9%) | $5.6 M(+72.6%) | $3.2 M(+135.9%) | $1.4 M(-22.7%) | $1.8 M(+5.7%) | $1.7 M(+5.3%) | $1.6 M(+549.6%) | $244.6 K(+36.2%) | $179.6 K(+407.5%) | -$58.4 K(+81.3%) | -$311.6 K(+63.0%) | -$841.3 K(-23.3%) | -$682.3 K(-93.2%) | -$353.2 K(-1683.8%) | -$19.8 K(+41.3%) | -$33.7 K(-16.6%) | -$28.9 K(-19.4%) | -$24.2 K(-22.8%) | -$19.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
Gross Margin | -26.8%(-29.4%) | -20.7%(+63.3%) | -56.5%(-832.2%) | 7.7%(-54.2%) | 16.8% | - | - | - | 44.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$41.0 M(-184.6%) | -$14.4 M(-53.9%) | -$9.4 M(-25.7%) | -$7.4 M(+60.7%) | -$19.0 M(-170.3%) | -$7.0 M(-0.0%) | -$7.0 M(+9.3%) | -$7.7 M(+40.6%) | -$13.0 M(-182.2%) | -$4.6 M(-8.1%) | -$4.3 M(-6.4%) | -$4.0 M(-938.3%) | $478.3 K(+122.1%) | -$2.2 M(-12.0%) | -$1.9 M(+21.0%) | -$2.5 M(-144.2%) | -$1.0 M(-184.3%) | -$352.9 K(-20.7%) | -$292.3 K(-160.5%) | -$112.2 K(+61.7%) | -$293.1 K(-1.6%) | -$288.5 K(+23.7%) | -$378.0 K(-324.7%) | -$89.0 K(-31.3%) | -$67.8 K(+8.8%) | -$74.3 K(+26.4%) | -$100.9 K(-47.7%) | -$68.3 K(-34.2%) | -$50.9 K(+12.2%) | -$58.0 K(+4.5%) | -$60.7 K | |
TTM Operating Profit | -$72.2 M(-43.9%) | -$50.2 M(-17.3%) | -$42.8 M(-5.8%) | -$40.4 M(+0.7%) | -$40.7 M(-17.1%) | -$34.8 M(-7.4%) | -$32.4 M(-9.3%) | -$29.6 M(-14.4%) | -$25.9 M(-108.8%) | -$12.4 M(-24.5%) | -$10.0 M(-30.5%) | -$7.6 M(-25.7%) | -$6.1 M(+19.6%) | -$7.6 M(-31.6%) | -$5.7 M(-40.1%) | -$4.1 M(-132.8%) | -$1.8 M(-67.6%) | -$1.1 M(-6.5%) | -$986.1 K(+8.0%) | -$1.1 M(-2.2%) | -$1.0 M(-27.4%) | -$823.3 K(-35.2%) | -$609.1 K(-83.5%) | -$332.0 K(-6.7%) | -$311.3 K(-5.7%) | -$294.4 K(-5.9%) | -$278.1 K(-16.9%) | -$237.9 K(-4.5%) | -$227.7 K(-5.3%) | -$216.2 K(-5.7%) | -$204.5 K | |
Operating Margin | -306.9%(-97.2%) | -155.6%(+11.6%) | -176.0%(-618.3%) | -24.5%(+71.4%) | -85.6% | - | - | - | -306.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$31.8 M(-97.2%) | -$16.1 M(-95.3%) | -$8.3 M(-57.5%) | -$5.2 M(+73.7%) | -$19.9 M(-314.1%) | $9.3 M(+223.8%) | -$7.5 M(-0.6%) | -$7.5 M(+39.7%) | -$12.4 M(-147.4%) | -$5.0 M(-188.1%) | -$1.7 M(+56.7%) | -$4.0 M(-185.5%) | -$1.4 M(+57.3%) | -$3.3 M(-141.1%) | -$1.4 M(+46.6%) | -$2.6 M(-145.7%) | -$1.0 M(-169.4%) | -$386.9 K(-62.2%) | -$238.5 K(-282.8%) | -$62.3 K(+78.8%) | -$294.0 K(-8.6%) | -$270.7 K(+32.5%) | -$401.3 K(-358.6%) | -$87.5 K(-38.2%) | -$63.3 K(+12.1%) | -$72.0 K(+24.8%) | -$95.8 K(-52.3%) | -$62.9 K(-4392.9%) | -$1400.0(+97.7%) | -$61.0 K(+3.0%) | -$62.9 K | |
TTM Net Income | -$61.4 M(-24.0%) | -$49.5 M(-105.4%) | -$24.1 M(-3.1%) | -$23.4 M(+8.7%) | -$25.6 M(-41.6%) | -$18.1 M(+44.2%) | -$32.4 M(-21.7%) | -$26.6 M(-14.9%) | -$23.2 M(-90.3%) | -$12.2 M(-16.4%) | -$10.5 M(-3.7%) | -$10.1 M(-16.9%) | -$8.6 M(-4.4%) | -$8.3 M(-54.3%) | -$5.4 M(-26.7%) | -$4.2 M(-144.4%) | -$1.7 M(-76.2%) | -$981.7 K(-13.4%) | -$865.5 K(+15.8%) | -$1.0 M(+2.4%) | -$1.1 M(-28.0%) | -$822.8 K(-31.8%) | -$624.1 K(-95.9%) | -$318.6 K(-8.4%) | -$294.0 K(-26.7%) | -$232.1 K(-5.0%) | -$221.1 K(-17.5%) | -$188.2 K(-7.1%) | -$175.7 K(+21.5%) | -$223.7 K(-6.5%) | -$210.0 K | |
Net Margin | -237.9%(-36.6%) | -174.2%(-12.2%) | -155.2%(-800.2%) | -17.2%(+80.8%) | -90.0% | - | - | - | -292.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$42.0 M(-147.0%) | -$17.0 M(-106.1%) | -$8.3 M(-68.1%) | -$4.9 M(+75.3%) | -$19.9 M(-289.3%) | $10.5 M(+266.4%) | -$6.3 M(+8.1%) | -$6.9 M(+45.3%) | -$12.6 M(-150.7%) | -$5.0 M(-188.2%) | -$1.7 M(+56.7%) | -$4.0 M(-4166.7%) | $98.7 K(+103.0%) | -$3.3 M(-140.8%) | -$1.4 M(+46.6%) | -$2.6 M(-164.4%) | -$968.5 K(-150.3%) | -$386.9 K(-32.4%) | -$292.3 K(-160.5%) | -$112.2 K(+61.7%) | -$293.1 K(-1.6%) | -$288.5 K(+23.7%) | -$378.0 K(-324.7%) | -$89.0 K(-31.3%) | -$67.8 K(+8.8%) | -$74.3 K(+26.4%) | -$100.9 K(-47.7%) | -$68.3 K(-4778.6%) | -$1400.0(+97.7%) | -$61.0 K(+3.0%) | -$62.9 K | |
TTM EBIT | -$72.2 M(-44.2%) | -$50.1 M(-122.1%) | -$22.6 M(-9.4%) | -$20.6 M(+8.7%) | -$22.6 M(-48.1%) | -$15.2 M(+50.5%) | -$30.8 M(-17.5%) | -$26.2 M(-12.3%) | -$23.3 M(-118.7%) | -$10.7 M(-19.2%) | -$8.9 M(-4.3%) | -$8.6 M(-20.4%) | -$7.1 M(+13.0%) | -$8.2 M(-55.0%) | -$5.3 M(-25.5%) | -$4.2 M(-139.1%) | -$1.8 M(-62.3%) | -$1.1 M(-10.0%) | -$986.1 K(+8.0%) | -$1.1 M(-2.2%) | -$1.0 M(-27.4%) | -$823.3 K(-35.2%) | -$609.1 K(-83.5%) | -$332.0 K(-6.7%) | -$311.3 K(-27.1%) | -$244.9 K(-5.7%) | -$231.6 K(-19.6%) | -$193.6 K(-11.8%) | -$173.1 K(+19.9%) | -$216.0 K(-6.8%) | -$202.3 K | |
EBITDA | -$40.3 M(-154.3%) | -$15.8 M(-82.6%) | -$8.7 M(-208.6%) | -$2.8 M(+81.1%) | -$14.9 M(-241.6%) | $10.5 M(+278.9%) | -$5.9 M(+11.9%) | -$6.7 M(+44.9%) | -$12.1 M(-146.5%) | -$4.9 M(-199.0%) | -$1.6 M(+58.2%) | -$3.9 M(-4080.9%) | $98.7 K(+103.1%) | -$3.1 M(-206.3%) | -$1.0 M(+53.8%) | -$2.2 M(-132.0%) | -$957.9 K(-147.7%) | -$386.7 K(-34.5%) | -$287.4 K(-166.8%) | -$107.7 K(+60.6%) | -$273.4 K(+5.2%) | -$288.5 K(+23.7%) | -$378.0 K(-324.7%) | -$89.0 K(-31.3%) | -$67.8 K(+8.8%) | -$74.3 K(+26.4%) | -$100.9 K(-47.7%) | -$68.3 K(-4778.6%) | -$1400.0(+97.7%) | -$61.0 K(+3.0%) | -$62.9 K | |
TTM EBITDA | -$67.6 M(-60.2%) | -$42.2 M(-166.2%) | -$15.9 M(-21.5%) | -$13.1 M(+22.8%) | -$16.9 M(-19.6%) | -$14.1 M(+52.2%) | -$29.6 M(-16.7%) | -$25.3 M(-12.1%) | -$22.6 M(-117.5%) | -$10.4 M(-20.5%) | -$8.6 M(-7.7%) | -$8.0 M(-27.1%) | -$6.3 M(+14.4%) | -$7.4 M(-60.1%) | -$4.6 M(-19.2%) | -$3.9 M(-121.6%) | -$1.7 M(-64.9%) | -$1.1 M(-10.3%) | -$957.0 K(+8.7%) | -$1.0 M(-1.8%) | -$1.0 M(-25.0%) | -$823.3 K(-35.2%) | -$609.1 K(-83.5%) | -$332.0 K(-6.7%) | -$311.3 K(-27.1%) | -$244.9 K(-5.7%) | -$231.6 K(-19.6%) | -$193.6 K(-11.8%) | -$173.1 K(+19.9%) | -$216.0 K(-6.8%) | -$202.3 K | |
Selling, General & Administrative Expenses | $2.1 M(-82.7%) | $11.8 M(+78.0%) | $6.7 M(+1.9%) | $6.5 M(+99.6%) | $3.3 M(-30.8%) | $4.7 M(-11.4%) | $5.3 M(-18.8%) | $6.6 M(+744.0%) | $779.1 K(-81.4%) | $4.2 M(+10.7%) | $3.8 M(+2.4%) | $3.7 M(+185.2%) | $1.3 M(-32.9%) | $1.9 M(+26.8%) | $1.5 M(-24.6%) | $2.0 M(+113.6%) | $945.8 K(+186.7%) | $329.9 K(+51.1%) | $218.3 K(+120.1%) | $99.2 K(-62.3%) | $262.9 K(-4.7%) | $275.9 K(-21.9%) | $353.3 K(+301.5%) | $88.0 K(+8.1%) | $81.4 K(+12.1%) | $72.6 K(-23.3%) | $94.6 K(+38.7%) | $68.2 K(+34.0%) | $50.9 K(-12.2%) | $58.0 K(-4.5%) | $60.7 K | |
TTM SGA | $27.1 M(-4.3%) | $28.3 M(+33.6%) | $21.2 M(+6.6%) | $19.9 M(-0.2%) | $19.9 M(+14.3%) | $17.4 M(+3.2%) | $16.9 M(+10.1%) | $15.3 M(+23.1%) | $12.5 M(-4.0%) | $13.0 M(+21.1%) | $10.7 M(+26.8%) | $8.5 M(+24.8%) | $6.8 M(+5.5%) | $6.4 M(+33.3%) | $4.8 M(+37.2%) | $3.5 M(+120.6%) | $1.6 M(+75.0%) | $910.3 K(+6.3%) | $856.3 K(-13.6%) | $991.3 K(+1.1%) | $980.1 K(+22.7%) | $798.6 K(+34.1%) | $595.3 K(+76.9%) | $336.6 K(+6.3%) | $316.8 K(+10.7%) | $286.3 K(+5.4%) | $271.7 K(+14.3%) | $237.8 K(+4.4%) | $227.7 K(+5.4%) | $216.1 K(+5.7%) | $204.4 K | |
Depreciation And Amortization | $3.0 M(+452.4%) | $543.5 K(+2.2%) | $532.0 K(+2.7%) | $518.1 K(-89.7%) | $5.0 M(+100.0%) | $0.0(-100.0%) | $443.4 K(+114.0%) | $207.2 K(-54.6%) | $456.7 K(+362.3%) | $98.8 K(+3.1%) | $95.8 K(+13.1%) | $84.7 K(+116.2%) | -$523.9 K(-461.8%) | $144.8 K(-57.4%) | $339.9 K(+0.6%) | $337.9 K(+3087.7%) | $10.6 K(+5200.0%) | $200.0(-95.9%) | $4900.0(+8.9%) | $4500.0(-77.2%) | $19.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM D&A | $4.6 M(-30.4%) | $6.6 M(+9.0%) | $6.1 M(+1.5%) | $6.0 M(+5.5%) | $5.7 M(+411.5%) | $1.1 M(-8.2%) | $1.2 M(+40.5%) | $858.5 K(+16.6%) | $736.0 K(+400.9%) | -$244.6 K(-23.2%) | -$198.6 K(-536.5%) | $45.5 K(-84.8%) | $298.7 K(-64.2%) | $833.2 K(+21.0%) | $688.6 K(+94.7%) | $353.6 K(+1650.5%) | $20.2 K(-31.1%) | $29.3 K(+0.7%) | $29.1 K(+20.3%) | $24.2 K(+22.8%) | $19.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
Interest Expense | $423.6 K(-6.4%) | $452.4 K(0%) | $452.4 K(+11.3%) | $406.6 K(-18.0%) | $496.0 K(-58.9%) | $1.2 M(+0.6%) | $1.2 M(+100.0%) | $600.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $700.0(-22.2%) | $900.0(+123.7%) | -$3800.0(-200.0%) | $3800.0(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $1.7 M(-4.0%) | $1.8 M(-29.4%) | $2.6 M(-22.6%) | $3.3 M(-5.5%) | $3.5 M(+16.5%) | $3.0 M(+67.1%) | $1.8 M(+199.7%) | $600.7 K(+37443.8%) | $1600.0(+172.7%) | -$2200.0(-237.5%) | $1600.0(+77.8%) | $900.0(+100.0%) | $0.0(-100.0%) | $3800.0(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | - | - | - | - | - | - | - | - | $2600.0(-66.7%) | $7800.0(0%) | $7800.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 10.8(-0.6%) | 10.9(-13.1%) | 12.6(-20.6%) | 15.8(-47.3%) | 30.0 | - | - | - | 60.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | 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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.8 M(+7.8%) | -$6.3 M(+79.9%) | -$31.3 M(-1624.6%) | -$1.8 M(+96.9%) | -$58.5 M(-100.0%) | $0.0(-100.0%) | $1.2 M(-96.6%) | $34.4 M(+801.9%) | -$4.9 M(-15.8%) | -$4.2 M(-46.4%) | -$2.9 M(+65.2%) | -$8.3 M(-9703.9%) | $86.4 K(+110.6%) | -$817.8 K(+24.7%) | -$1.1 M(+49.5%) | -$2.1 M(-221.9%) | -$667.8 K(-7080.6%) | -$9300.0(+97.9%) | -$436.6 K(-1902.8%) | -$21.8 K(+85.8%) | -$153.4 K(+38.6%) | -$249.7 K(-22.9%) | -$203.1 K(-215.4%) | -$64.4 K(-213.8%) | $56.6 K(+127.9%) | -$202.8 K(-894.1%) | -$20.4 K(-55.7%) | -$13.1 K(+77.6%) | -$58.5 K(-8.7%) | -$53.8 K(-84.9%) | -$29.1 K | |
TTM CFO | -$45.2 M(+53.8%) | -$97.9 M(-6.9%) | -$91.6 M(-54.9%) | -$59.2 M(-157.4%) | -$23.0 M(-175.1%) | $30.6 M(+16.0%) | $26.4 M(+18.1%) | $22.4 M(+210.1%) | -$20.3 M(-32.5%) | -$15.3 M(-28.6%) | -$11.9 M(-17.8%) | -$10.1 M(-155.0%) | -$4.0 M(+16.0%) | -$4.7 M(-20.7%) | -$3.9 M(-19.9%) | -$3.3 M(-187.4%) | -$1.1 M(-82.8%) | -$621.1 K(+27.9%) | -$861.5 K(-37.2%) | -$628.0 K(+6.3%) | -$670.6 K(-45.6%) | -$460.6 K(-11.3%) | -$413.7 K(-79.1%) | -$231.0 K(-28.6%) | -$179.7 K(+39.0%) | -$294.8 K(-102.2%) | -$145.8 K(+5.6%) | -$154.5 K(+17.5%) | -$187.2 K(-12.9%) | -$165.8 K(-42.8%) | -$116.1 K | |
Cash From Investing | -$68.7 M(-657.7%) | -$9.1 M(-19.6%) | -$7.6 M(-113.7%) | $55.3 M(+1603.2%) | -$3.7 M(-100.0%) | $0.0(+100.0%) | -$4.8 M(+91.5%) | -$56.2 M(-665.6%) | -$7.3 M(-155.4%) | -$2.9 M(+22.3%) | -$3.7 M(-241.8%) | $2.6 M(+382.1%) | -$924.1 K(-115.7%) | $5.9 M(+156.7%) | -$10.4 M(-1583.8%) | -$618.3 K(+10.0%) | -$686.7 K(-5482.9%) | -$12.3 K(+97.8%) | -$554.7 K(-985.5%) | -$51.1 K(-15.6%) | -$44.2 K(+74.8%) | -$175.4 K(-1135.2%) | -$14.2 K(-647.4%) | -$1900.0(+98.6%) | -$139.5 K(+19.3%) | -$172.8 K(-450.3%) | -$31.4 K(-210.9%) | -$10.1 K(-1362.5%) | $800.0(+100.4%) | -$198.8 K(-2211.6%) | -$8600.0 | |
TTM CFI | -$30.0 M(-185.7%) | $35.0 M(-20.6%) | $44.1 M(-6.0%) | $46.9 M(+172.5%) | -$64.6 M(+5.4%) | -$68.3 M(+4.0%) | -$71.1 M(-1.5%) | -$70.1 M(-520.2%) | -$11.3 M(-131.2%) | -$4.9 M(-225.7%) | $3.9 M(+237.5%) | -$2.8 M(+53.3%) | -$6.1 M(-4.1%) | -$5.8 M(+50.4%) | -$11.7 M(-526.5%) | -$1.9 M(-43.5%) | -$1.3 M(-97.0%) | -$662.3 K(+19.8%) | -$825.4 K(-189.7%) | -$284.9 K(-20.9%) | -$235.7 K(+28.8%) | -$331.0 K(-0.8%) | -$328.4 K(+5.0%) | -$345.6 K(+2.3%) | -$353.8 K(-65.7%) | -$213.5 K(+10.9%) | -$239.5 K(-10.5%) | -$216.7 K(+49.1%) | -$425.9 K(-0.1%) | -$425.7 K(-44.6%) | -$294.4 K | |
Cash From Financing | $70.1 M(+3452.0%) | $2.0 M(-64.2%) | $5.5 M(-81.5%) | $29.8 M(+29.5%) | $23.0 M(+100.0%) | $0.0(-100.0%) | $412.0 K(-98.2%) | $22.5 M(-57.3%) | $52.7 M(+11447.8%) | $456.7 K(-44.4%) | $821.7 K(-96.3%) | $21.9 M(+2076.0%) | $1.0 M(+501.6%) | $167.6 K(-78.0%) | $762.2 K(-93.7%) | $12.1 M(+183.9%) | $4.3 M(+18343.1%) | $23.2 K(-66.2%) | $68.7 K(-93.6%) | $1.1 M(+609.5%) | $151.3 K(+243.9%) | $44.0 K(-97.8%) | $2.0 M(+1244.5%) | $147.7 K(+4575.8%) | -$3300.0(-105.1%) | $64.5 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$24.4 K(-129.3%) | $83.3 K(+96.9%) | $42.3 K | |
TTM CFF | $107.4 M(+78.3%) | $60.3 M(+3.4%) | $58.3 M(+9.6%) | $53.2 M(+15.8%) | $45.9 M(-39.3%) | $75.7 M(-0.6%) | $76.1 M(-0.5%) | $76.5 M(+0.7%) | $76.0 M(+213.5%) | $24.2 M(+1.2%) | $23.9 M(+0.3%) | $23.9 M(+69.5%) | $14.1 M(-18.8%) | $17.4 M(+0.8%) | $17.2 M(+4.2%) | $16.5 M(+203.4%) | $5.4 M(+313.5%) | $1.3 M(-1.6%) | $1.3 M(-58.9%) | $3.3 M(+39.8%) | $2.3 M(+7.1%) | $2.2 M(-0.9%) | $2.2 M(+950.6%) | $208.9 K(+241.3%) | $61.2 K(+52.6%) | $40.1 K(-31.9%) | $58.9 K(-41.8%) | $101.2 K(-94.3%) | $1.8 M(-1.4%) | $1.8 M(+4.8%) | $1.7 M | |
Free Cash Flow | $9.4 M(+161.2%) | -$15.3 M(+65.1%) | -$43.8 M(-543.5%) | -$6.8 M(+88.2%) | -$57.5 M(-100.0%) | $0.0(+100.0%) | -$5.6 M(-117.2%) | $32.4 M(+734.7%) | -$5.1 M(-1364.2%) | $404.0 K(+106.1%) | -$6.6 M(+33.5%) | -$10.0 M(-1577.8%) | -$595.7 K(+61.5%) | -$1.5 M(+34.1%) | -$2.3 M(-9.3%) | -$2.1 M(-1686.8%) | -$120.3 K(-454.4%) | -$21.7 K(+97.8%) | -$991.3 K(-1259.8%) | -$72.9 K(+63.1%) | -$197.7 K(+53.5%) | -$425.1 K(-95.6%) | -$217.3 K(-227.8%) | -$66.3 K(-2662.5%) | -$2400.0(+99.4%) | -$375.5 K(-622.1%) | -$52.0 K(-223.0%) | -$16.1 K(-147.6%) | $33.8 K(+113.4%) | -$252.6 K(-570.0%) | -$37.7 K | |
TTM FCF | -$56.6 M(+54.2%) | -$123.4 M(-14.1%) | -$108.2 M(-54.7%) | -$69.9 M(-127.7%) | -$30.7 M(-241.4%) | $21.7 M(-1.8%) | $22.1 M(+5.0%) | $21.1 M(+198.7%) | -$21.3 M(-26.8%) | -$16.8 M(+10.4%) | -$18.8 M(-29.7%) | -$14.5 M(-118.1%) | -$6.6 M(-7.7%) | -$6.2 M(-32.9%) | -$4.6 M(-41.4%) | -$3.3 M(-172.2%) | -$1.2 M(+6.0%) | -$1.3 M(+23.9%) | -$1.7 M(-84.8%) | -$913.0 K(-0.7%) | -$906.4 K(-27.5%) | -$711.1 K(-7.5%) | -$661.5 K(-33.3%) | -$496.2 K(-11.3%) | -$446.0 K(-8.8%) | -$409.8 K(-42.8%) | -$286.9 K(-5.3%) | -$272.6 K(+47.7%) | -$521.6 K(+11.6%) | -$589.8 K(-44.7%) | -$407.5 K | |
CAPEX | -$15.2 M(-268.5%) | $9.0 M(-28.1%) | $12.5 M(+150.6%) | $5.0 M(+617.5%) | -$965.1 K(-100.0%) | $0.0(-100.0%) | $6.7 M(+246.4%) | $1.9 M(+819.4%) | $211.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $11.3 M(-55.6%) | $25.5 M(+54.4%) | $16.5 M(+53.5%) | $10.8 M(+39.4%) | $7.7 M(-13.2%) | $8.9 M(0%) | $8.9 M(+312.4%) | $2.2 M(+919.4%) | $211.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |