Balance sheets
Sep 1, 2022 | Jun 1, 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 | Mar 1, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $33.0 M(-3.3%) | $34.1 M(-10.6%) | $38.1 M(-8.2%) | $41.6 M(-31.9%) | $61.0 M(-14.2%) | $71.1 M(+2.9%) | $69.1 M(-5.7%) | $73.3 M(+0.6%) | $72.8 M(+10.0%) | $66.2 M(+34.4%) | $49.3 M(-11.4%) | $55.6 M(+2.3%) | $54.3 M(+11.6%) | $48.7 M(+0.2%) | $48.6 M(-3.2%) | $50.2 M(-10.7%) | $56.2 M(-4.5%) | $58.8 M(+2.1%) | $57.6 M(+0.5%) | $57.3 M(+21.3%) | $47.3 M(-1.6%) | $48.0 M(-0.2%) | $48.2 M | |
Current Assets | $8.9 M(-5.6%) | $9.4 M(-11.4%) | $10.6 M(-13.3%) | $12.2 M(-13.7%) | $14.2 M(-24.4%) | $18.8 M(-1.4%) | $19.0 M(-12.7%) | $21.8 M(+4.0%) | $21.0 M(+36.3%) | $15.4 M(-17.0%) | $18.5 M(+7.7%) | $17.2 M(-5.5%) | $18.2 M(+40.2%) | $13.0 M(-6.5%) | $13.9 M(-10.0%) | $15.4 M(-13.5%) | $17.8 M(-22.7%) | $23.0 M(+10.6%) | $20.8 M(-2.7%) | $21.4 M(+89.4%) | $11.3 M(+2.4%) | $11.1 M(-18.1%) | $13.5 M | |
Non Current Assets | $24.1 M(-2.5%) | $24.7 M(-10.3%) | $27.5 M(-6.1%) | $29.3 M(-37.4%) | $46.8 M(-10.5%) | $52.4 M(+4.5%) | $50.1 M(-2.7%) | $51.5 M(-0.8%) | $51.9 M(+2.1%) | $50.8 M(+65.3%) | $30.7 M(-19.9%) | $38.4 M(+6.2%) | $36.1 M(+1.2%) | $35.7 M(+2.9%) | $34.7 M(-0.2%) | $34.7 M(-9.4%) | $38.4 M(+7.2%) | $35.8 M(-2.7%) | $36.8 M(+2.5%) | $35.9 M(-0.2%) | $35.9 M(-2.8%) | $37.0 M(+6.7%) | $34.7 M | |
Total Liabilities | $45.7 M(+2.5%) | $44.6 M(-0.7%) | $44.9 M(-2.5%) | $46.0 M(+3.6%) | $44.5 M(+84.7%) | $24.1 M(+10.4%) | $21.8 M(-4.5%) | $22.8 M(+12.6%) | $20.3 M(-2.5%) | $20.8 M(+2.0%) | $20.4 M(+52.3%) | $13.4 M(+0.2%) | $13.4 M(+8.4%) | $12.3 M(+13.5%) | $10.9 M(+8.9%) | $10.0 M(+7.1%) | $9.3 M(-14.8%) | $10.9 M(+8.9%) | $10.0 M(-13.7%) | $11.6 M(-56.4%) | $26.7 M(+25.4%) | $21.3 M(-6.7%) | $22.8 M | |
Current Liabilities | $42.9 M(+36.4%) | $31.5 M(-1.4%) | $31.9 M(-6.5%) | $34.2 M(+6.8%) | $32.0 M(+162.3%) | $12.2 M(+18.0%) | $10.3 M(-13.8%) | $12.0 M(+14.6%) | $10.5 M(-39.5%) | $17.3 M(+2.0%) | $17.0 M(+77.6%) | $9.5 M(+4.6%) | $9.1 M(-0.7%) | $9.2 M(+10.2%) | $8.3 M(+11.2%) | $7.5 M(+23.2%) | $6.1 M(-15.7%) | $7.2 M(+13.2%) | $6.4 M(-16.1%) | $7.6 M(+18.0%) | $6.4 M(-9.0%) | $7.1 M(-3.4%) | $7.3 M | |
Long Term Liabilities | $2.8 M(-78.8%) | $13.1 M(+1.1%) | $12.9 M(+8.9%) | $11.9 M(-4.6%) | $12.5 M(+5.0%) | $11.9 M(+3.6%) | $11.5 M(+5.7%) | $10.8 M(+10.3%) | $9.8 M(+180.1%) | $3.5 M(+2.1%) | $3.4 M(-10.6%) | $3.8 M(-9.2%) | $4.2 M(+34.8%) | $3.1 M(+24.1%) | $2.5 M(+2.1%) | $2.5 M(-23.3%) | $3.2 M(-13.2%) | $3.7 M(+1.6%) | $3.7 M(-9.1%) | $4.0 M(-80.1%) | $20.3 M(+42.5%) | $14.2 M(-8.2%) | $15.5 M | |
Shareholders Equity | -$12.7 M(-21.6%) | -$10.5 M(-55.6%) | -$6.7 M(-50.1%) | -$4.5 M(-127.1%) | $16.6 M(-64.8%) | $47.0 M(-0.6%) | $47.3 M(-6.2%) | $50.4 M(-4.0%) | $52.6 M(+15.8%) | $45.4 M(+57.2%) | $28.9 M(-31.6%) | $42.2 M(+3.0%) | $41.0 M(+12.7%) | $36.3 M(-3.6%) | $37.7 M(-6.2%) | $40.2 M(-14.3%) | $46.9 M(-2.1%) | $47.9 M(+0.6%) | $47.6 M(+4.2%) | $45.7 M(+122.1%) | $20.6 M(-23.1%) | $26.8 M(+5.6%) | $25.3 M | |
Book Value | -$12.7 M(-21.6%) | -$10.5 M(-55.6%) | -$6.7 M(-50.1%) | -$4.5 M(-127.1%) | $16.6 M(-64.8%) | $47.0 M(-0.6%) | $47.3 M(-6.2%) | $50.4 M(-4.0%) | $52.6 M(+15.8%) | $45.4 M(+57.2%) | $28.9 M(-31.6%) | $42.2 M(+3.0%) | $41.0 M(+12.7%) | $36.3 M(-3.6%) | $37.7 M(-6.2%) | $40.2 M(-14.3%) | $46.9 M(-2.1%) | $47.9 M(+0.6%) | $47.6 M(+4.2%) | $45.7 M(+122.1%) | $20.6 M(-23.1%) | $26.8 M(+5.6%) | $25.3 M | |
Working Capital | -$34.0 M(-54.3%) | -$22.1 M(-3.6%) | -$21.3 M(+2.8%) | -$21.9 M(-23.1%) | -$17.8 M(-371.0%) | $6.6 M(-24.4%) | $8.7 M(-11.4%) | $9.8 M(-6.6%) | $10.5 M(+648.6%) | -$1.9 M(-222.3%) | $1.6 M(-79.5%) | $7.6 M(-15.6%) | $9.1 M(+139.8%) | $3.8 M(-31.8%) | $5.5 M(-30.1%) | $7.9 M(-32.5%) | $11.7 M(-25.9%) | $15.8 M(+9.4%) | $14.5 M(+4.6%) | $13.8 M(+183.9%) | $4.9 M(+22.8%) | $4.0 M(-35.5%) | $6.2 M | |
Cash And Cash Equivalents | $2.1 M(-27.4%) | $2.9 M(-14.5%) | $3.4 M(-17.7%) | $4.1 M(+19.7%) | $3.4 M(-37.9%) | $5.5 M(-15.8%) | $6.5 M(-22.4%) | $8.4 M(+16.8%) | $7.2 M(+97.5%) | $3.6 M(-56.9%) | $8.4 M(+33.1%) | $6.3 M(-24.8%) | $8.4 M(+148.5%) | $3.4 M(+8.5%) | $3.1 M(-51.2%) | $6.4 M(-37.5%) | $10.3 M(-34.5%) | $15.7 M(+44.2%) | $10.9 M(-11.4%) | $12.3 M(+463.6%) | $2.2 M(+48.1%) | $1.5 M(-7.0%) | $1.6 M | |
Accounts Payable | $5.9 M(+9.6%) | $5.4 M(-9.8%) | $6.0 M(+49.8%) | $4.0 M(-6.1%) | $4.2 M(-55.8%) | $9.6 M(+41.9%) | $6.8 M(+59.4%) | $4.3 M(-42.4%) | $7.4 M(-14.7%) | $8.7 M(+1.0%) | $8.6 M(+20.2%) | $7.1 M(+8.0%) | $6.6 M(-3.1%) | $6.8 M(+17.9%) | $5.8 M(+10.3%) | $5.2 M(+14.2%) | $4.6 M(-14.9%) | $5.4 M(+26.9%) | $4.3 M(-21.9%) | $5.4 M(+6.3%) | $5.1 M(-8.7%) | $5.6 M(-4.6%) | $5.9 M | |
Accounts Receivable | $891.0 K(+580.1%) | $131.0 K(-72.7%) | $480.0 K(+47.2%) | $326.0 K(-31.9%) | $479.0 K(-72.9%) | $1.8 M(+40.8%) | $1.3 M(-29.6%) | $1.8 M(-27.8%) | $2.5 M(+100.0%) | $0.0(-100.0%) | $663.0 K(-70.9%) | $2.3 M(+9.8%) | $2.1 M(+3.4%) | $2.0 M(-19.8%) | $2.5 M(+29.8%) | $1.9 M(+81.9%) | $1.1 M(-27.6%) | $1.5 M(-45.2%) | $2.7 M(+12.5%) | $2.4 M(+51.9%) | $1.6 M(-7.6%) | $1.7 M(+56.0%) | $1.1 M | |
Short Term Debt | $10.8 M(+5941.3%) | $179.0 K(-2.7%) | $184.0 K(-13.2%) | $212.0 K(-13.1%) | $244.0 K(-22.5%) | $315.0 K(-10.8%) | $353.0 K(-12.8%) | $405.0 K(-6.7%) | $434.0 K(-93.2%) | $6.4 M(0%) | $6.4 M(+1201.4%) | $489.0 K(+38.1%) | $354.0 K(+16.8%) | $303.0 K(+36.5%) | $222.0 K(-14.9%) | $261.0 K(-13.0%) | $300.0 K(-11.5%) | $339.0 K | - | $0.0 | - | - | - | |
Long Term Debt | $90.0 K(-99.2%) | $10.5 M(+0.4%) | $10.5 M(+10.8%) | $9.5 M(+2.9%) | $9.2 M(+5.1%) | $8.8 M(+4.5%) | $8.4 M(+8.8%) | $7.7 M(+7.7%) | $7.2 M(+1136.4%) | $579.0 K(-11.9%) | $657.0 K(-16.6%) | $788.0 K(+4.1%) | $757.0 K(+3.4%) | $732.0 K(+242.1%) | $214.0 K(-18.6%) | $263.0 K(-15.7%) | $312.0 K(-11.9%) | $354.0 K | - | $0.0(-100.0%) | $3.4 M(+6.2%) | $3.2 M(+3.6%) | $3.1 M | |
Total Debt | $10.9 M(+1.8%) | $10.7 M(+0.4%) | $10.7 M(+10.3%) | $9.7 M(+2.4%) | $9.5 M(+4.1%) | $9.1 M(+3.9%) | $8.7 M(+7.7%) | $8.1 M(+6.8%) | $7.6 M(+9.4%) | $6.9 M(-1.1%) | $7.0 M(+449.8%) | $1.3 M(+14.9%) | $1.1 M(+7.3%) | $1.0 M(+137.4%) | $436.0 K(-16.8%) | $524.0 K(-14.4%) | $612.0 K(-11.7%) | $693.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.4 M(+6.2%) | $3.2 M(+3.6%) | $3.1 M | |
Debt To Equity | -0.8(+15.2%) | -1.0(+35.3%) | -1.5(+25.7%) | -2.1(-481.5%) | 0.5(+200.0%) | 0.2(+5.9%) | 0.2(+21.4%) | 0.1(+7.7%) | 0.1(0%) | 0.1(-35.0%) | 0.2(+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(-100.0%) | 0.2(+33.3%) | 0.1(0%) | 0.1 | |
Current Ratio | 0.2(-30.0%) | 0.3(-9.1%) | 0.3(-8.3%) | 0.4(-18.2%) | 0.4(-71.4%) | 1.5(-16.3%) | 1.8(+1.1%) | 1.8(-9.0%) | 2.0(+124.7%) | 0.9(-18.4%) | 1.1(-39.4%) | 1.8(-9.6%) | 2.0(+41.1%) | 1.4(-15.1%) | 1.7(-19.4%) | 2.1(-29.7%) | 2.9(-8.2%) | 3.2(-2.5%) | 3.3(+16.0%) | 2.8(+60.2%) | 1.8(+12.8%) | 1.6(-15.2%) | 1.8 | |
Quick Ratio | 0.2(-30.8%) | 0.3(-3.7%) | 0.3(-10.0%) | 0.3(-11.8%) | 0.3(-73.6%) | 1.3(-16.8%) | 1.6(-4.3%) | 1.6(-9.0%) | 1.8(+147.2%) | 0.7(-24.2%) | 0.9(-37.9%) | 1.5(-11.1%) | 1.7(+50.9%) | 1.1(-14.9%) | 1.3(-23.0%) | 1.7(-33.1%) | 2.6(-11.3%) | 2.9(-1.0%) | 3.0(+11.7%) | 2.6(+90.7%) | 1.4(+11.2%) | 1.3(-19.4%) | 1.6 | |
Inventory | $1.2 M(-1.7%) | $1.2 M(-38.4%) | $1.9 M(-8.0%) | $2.1 M(-36.8%) | $3.3 M(+7.7%) | $3.1 M(+2.8%) | $3.0 M(+25.6%) | $2.4 M(+0.5%) | $2.4 M(-20.3%) | $3.0 M(+24.4%) | $2.4 M(-8.9%) | $2.6 M(+5.3%) | $2.5 M(+1.5%) | $2.4 M(-10.1%) | $2.7 M(+15.6%) | $2.4 M(+16.9%) | $2.0 M(+4.3%) | $1.9 M(-0.1%) | $1.9 M(+47.0%) | $1.3 M(-44.0%) | $2.3 M(+5.8%) | $2.2 M(+4.3%) | $2.1 M | |
Retained Earnings | -$172.4 M(-2.2%) | -$168.6 M(-2.9%) | -$163.9 M(-1.1%) | -$162.2 M(-15.2%) | -$140.7 M(-28.1%) | -$109.9 M(-2.4%) | -$107.3 M(-2.8%) | -$104.4 M(-6.1%) | -$98.4 M(-0.2%) | -$98.1 M(-3.6%) | -$94.7 M(-7.2%) | -$88.4 M(-1.4%) | -$87.2 M(-3.4%) | -$84.3 M(-2.7%) | -$82.1 M(-4.8%) | -$78.3 M(-5.6%) | -$74.1 M(-5.1%) | -$70.6 M(+1.8%) | -$71.8 M(-1.7%) | -$70.6 M(+2.1%) | -$72.2 M(-8.9%) | -$66.2 M(-0.8%) | -$65.7 M | |
PB Ratio | -1.1(+41.3%) | -1.8(+57.3%) | -4.3(+46.8%) | -8.1(-320.1%) | 3.7(+79.5%) | 2.0(-1.4%) | 2.1(+19.5%) | 1.7(-23.7%) | 2.3(-3.0%) | 2.4(+58.8%) | 1.5(-10.3%) | 1.6(-27.9%) | 2.3(+52.7%) | 1.5(-26.8%) | 2.0(+57.7%) | 1.3(-30.5%) | 1.9(-17.3%) | 2.3(-17.8%) | 2.8(+16.0%) | 2.4(-63.1%) | 6.4(+107.1%) | 3.1(-13.9%) | 3.6 |
Income statements
Sep 1, 2022 | Jun 1, 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 | Mar 1, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+21.4%) | -$0.1(-180.0%) | -$0.1(+92.3%) | -$0.7(+30.9%) | -$0.9(-1075.0%) | -$0.1(+11.1%) | -$0.1(+52.6%) | -$0.2(-1800.0%) | -$0.0(+91.7%) | -$0.1(+57.1%) | -$0.3(-460.0%) | -$0.1(+64.3%) | -$0.1(-40.0%) | -$0.1(+50.0%) | -$0.2(0%) | -$0.2(0%) | -$0.2(-500.0%) | $0.1(+200.0%) | -$0.1(-133.3%) | $0.1(+137.5%) | -$0.4(-700.0%) | -$0.1(0%) | -$0.1 | |
TTM EPS | -$0.9(+46.6%) | -$1.8(-3.5%) | -$1.7(+2.3%) | -$1.8(-35.4%) | -$1.3(-251.3%) | -$0.4(+9.8%) | -$0.4(+31.7%) | -$0.6(-30.4%) | -$0.5(+22.0%) | -$0.6(-3.5%) | -$0.6(-16.3%) | -$0.5(+23.4%) | -$0.6(+8.6%) | -$0.7(-27.3%) | -$0.6(-37.5%) | -$0.4(-700.0%) | -$0.1(+80.0%) | -$0.3(+28.6%) | -$0.3(0%) | -$0.3(+36.4%) | -$0.6(+15.4%) | -$0.7(+31.6%) | -$0.9 | |
Revenue | $7.0 M(-10.3%) | $7.8 M(-8.4%) | $8.5 M(-8.7%) | $9.3 M(+1.7%) | $9.2 M(-5.8%) | $9.7 M(-0.7%) | $9.8 M(-3.1%) | $10.1 M(+2.4%) | $9.9 M(+1334.8%) | $687.0 K(-87.7%) | $5.6 M(-13.3%) | $6.4 M(+3.4%) | $6.2 M(-28.5%) | $8.7 M(+67.5%) | $5.2 M(-13.0%) | $6.0 M(+131.7%) | $2.6 M(-74.0%) | $9.9 M(+67.1%) | $5.9 M(-17.0%) | $7.1 M(+0.3%) | $7.1 M(+98.9%) | $3.6 M(+4.6%) | $3.4 M | |
TTM Revenue | $32.6 M(-6.2%) | $34.7 M(-5.3%) | $36.7 M(-3.4%) | $38.0 M(-2.0%) | $38.7 M(-1.8%) | $39.5 M(+29.7%) | $30.4 M(+16.1%) | $26.2 M(+16.4%) | $22.5 M(+19.4%) | $18.9 M(-29.7%) | $26.9 M(+1.4%) | $26.5 M(+1.8%) | $26.0 M(+16.2%) | $22.4 M(-5.1%) | $23.6 M(-3.0%) | $24.3 M(-4.6%) | $25.5 M(-15.1%) | $30.0 M(+26.6%) | $23.7 M(+11.8%) | $21.2 M(+21.6%) | $17.4 M(+21.6%) | $14.3 M(-11.2%) | $16.1 M | |
Total Expenses | $9.4 M(-17.1%) | $11.3 M(+9.1%) | $10.4 M(-24.4%) | $13.8 M(+21.9%) | $11.3 M(+2.1%) | $11.1 M(-2.9%) | $11.4 M(+6.1%) | $10.7 M(+0.6%) | $10.7 M(+80.0%) | $5.9 M(-28.6%) | $8.3 M(-3.8%) | $8.6 M(-6.9%) | $9.3 M(-7.0%) | $10.0 M(+13.6%) | $8.8 M(+10.2%) | $8.0 M(-2.6%) | $8.2 M(-7.1%) | $8.8 M(+18.8%) | $7.4 M(-2.4%) | $7.6 M(+10.4%) | $6.9 M(+13.6%) | $6.1 M(-6.7%) | $6.5 M | |
Operating Expenses | $3.7 M(+76.1%) | $2.1 M(-16.1%) | $2.5 M(-21.1%) | $3.2 M(-19.3%) | $3.9 M(+12.7%) | $3.5 M(+0.7%) | $3.4 M(+4.3%) | $3.3 M(-6.3%) | $3.5 M(+34.4%) | $2.6 M(+69.1%) | $1.5 M(-4.4%) | $1.6 M(-22.0%) | $2.1 M(+2.8%) | $2.0 M(-32.4%) | $3.0 M(+71.8%) | $1.7 M(-16.1%) | $2.1 M(-25.1%) | $2.8 M(+28.0%) | $2.2 M(+42.8%) | $1.5 M(+17.7%) | $1.3 M(-12.5%) | $1.5 M(-23.0%) | $1.9 M | |
Cost Of Goods Sold | $5.7 M(-38.1%) | $9.3 M(+17.0%) | $7.9 M(-25.4%) | $10.6 M(+43.7%) | $7.4 M(-2.8%) | $7.6 M(-4.5%) | $7.9 M(+6.9%) | $7.4 M(+4.0%) | $7.1 M(+116.0%) | $3.3 M(-51.0%) | $6.7 M(-3.7%) | $7.0 M(-2.5%) | $7.2 M(-9.5%) | $7.9 M(+37.5%) | $5.8 M(-7.0%) | $6.2 M(+2.0%) | $6.1 M(+1.2%) | $6.0 M(+15.0%) | $5.2 M(-13.7%) | $6.1 M(+8.7%) | $5.6 M(+22.0%) | $4.6 M(+0.2%) | $4.6 M | |
TTM Cost Of Goods Sold | $33.5 M(-4.7%) | $35.2 M(+5.0%) | $33.5 M(-0.1%) | $33.5 M(+10.4%) | $30.3 M(+0.8%) | $30.1 M(+16.6%) | $25.8 M(+4.8%) | $24.6 M(+1.8%) | $24.2 M(-0.2%) | $24.3 M(-16.1%) | $28.9 M(+3.5%) | $27.9 M(+2.9%) | $27.1 M(+4.2%) | $26.0 M(+8.0%) | $24.1 M(+2.3%) | $23.6 M(+0.6%) | $23.4 M(+2.2%) | $22.9 M(+6.7%) | $21.5 M(+3.2%) | $20.8 M(+9.2%) | $19.1 M(+8.4%) | $17.6 M(+3.1%) | $17.0 M | |
Gross Profit | $1.3 M(+184.5%) | -$1.5 M(-353.7%) | $583.0 K(+145.0%) | -$1.3 M(-173.0%) | $1.8 M(-16.7%) | $2.1 M(+15.9%) | $1.8 M(-31.0%) | $2.7 M(-1.8%) | $2.7 M(+203.6%) | -$2.6 M(-120.7%) | -$1.2 M(-100.2%) | -$593.0 K(+39.9%) | -$987.0 K(-235.6%) | $728.0 K(+220.9%) | -$602.0 K(-129.8%) | -$262.0 K(+92.6%) | -$3.5 M(-191.6%) | $3.9 M(+474.6%) | $670.0 K(-36.2%) | $1.1 M(-30.7%) | $1.5 M(+250.3%) | -$1.0 M(+12.9%) | -$1.2 M | |
TTM Gross Profit | -$942.0 K(-125.9%) | -$417.0 K(-113.1%) | $3.2 M(-28.2%) | $4.4 M(-47.1%) | $8.4 M(-10.0%) | $9.3 M(+103.3%) | $4.6 M(+192.6%) | $1.6 M(+193.1%) | -$1.7 M(+68.7%) | -$5.4 M(-164.2%) | -$2.0 M(-40.2%) | -$1.5 M(-29.5%) | -$1.1 M(+69.3%) | -$3.7 M(-577.1%) | -$541.0 K(-174.0%) | $731.0 K(-64.2%) | $2.0 M(-71.2%) | $7.1 M(+218.2%) | $2.2 M(+458.1%) | $399.0 K(+124.8%) | -$1.6 M(+50.0%) | -$3.2 M(-261.1%) | -$892.0 K | |
Gross Margin | 17.9%(+194.2%) | -19.0%(-377.1%) | 6.9%(+149.3%) | -13.9%(-171.8%) | 19.4%(-11.5%) | 21.9%(+16.7%) | 18.8%(-28.8%) | 26.4%(-4.1%) | 27.5%(+107.2%) | -381.4%(-1686.3%) | -21.4%(-130.8%) | -9.3%(+41.9%) | -15.9%(-289.6%) | 8.4%(+172.2%) | -11.6%(-164.1%) | -4.4%(+96.8%) | -137.2%(-452.1%) | 39.0%(+244.0%) | 11.3%(-23.1%) | 14.7%(-31.0%) | 21.4%(+175.6%) | -28.3%(+16.7%) | -33.9% | |
Operating Profit | -$2.4 M(+32.0%) | -$3.6 M(-87.2%) | -$1.9 M(+57.2%) | -$4.4 M(-108.8%) | -$2.1 M(-59.6%) | -$1.3 M(+16.7%) | -$1.6 M(-152.4%) | -$635.0 K(+21.4%) | -$808.0 K(+84.6%) | -$5.2 M(-91.5%) | -$2.7 M(-23.6%) | -$2.2 M(+27.8%) | -$3.1 M(-136.9%) | -$1.3 M(+64.0%) | -$3.6 M(-79.4%) | -$2.0 M(+64.2%) | -$5.6 M(-619.3%) | $1.1 M(+172.2%) | -$1.5 M(-220.8%) | -$466.0 K(-304.4%) | $228.0 K(+109.2%) | -$2.5 M(+19.2%) | -$3.1 M | |
TTM Operating Profit | -$12.3 M(-2.5%) | -$12.1 M(-22.7%) | -$9.8 M(-3.2%) | -$9.5 M(-66.9%) | -$5.7 M(-30.2%) | -$4.4 M(+47.1%) | -$8.3 M(+12.0%) | -$9.4 M(+14.4%) | -$11.0 M(+17.0%) | -$13.3 M(-42.4%) | -$9.3 M(+8.4%) | -$10.2 M(-2.1%) | -$10.0 M(+20.3%) | -$12.5 M(-23.4%) | -$10.1 M(-26.2%) | -$8.0 M(-23.7%) | -$6.5 M(-891.6%) | -$654.0 K(+84.5%) | -$4.2 M(+27.2%) | -$5.8 M(+32.4%) | -$8.6 M(+14.9%) | -$10.1 M(-41.6%) | -$7.1 M | |
Operating Margin | -34.8%(+24.2%) | -45.8%(-104.4%) | -22.4%(+53.1%) | -47.8%(-105.3%) | -23.3%(-69.5%) | -13.7%(+16.2%) | -16.4%(-160.6%) | -6.3%(+23.3%) | -8.2%(+98.9%) | -762.6%(-1450.0%) | -49.2%(-42.5%) | -34.5%(+30.1%) | -49.4%(-231.2%) | -14.9%(+78.5%) | -69.4%(-106.3%) | -33.6%(+84.6%) | -218.0%(-2096.5%) | 10.9%(+143.2%) | -25.3%(-286.7%) | -6.5%(-303.7%) | 3.2%(+104.6%) | -69.5%(+22.7%) | -89.9% | |
Net Income | -$3.8 M(+20.3%) | -$4.7 M(-178.8%) | -$1.7 M(+92.1%) | -$21.4 M(+30.5%) | -$30.9 M(-1112.6%) | -$2.5 M(+12.9%) | -$2.9 M(+51.4%) | -$6.0 M(-2404.2%) | -$240.0 K(+92.9%) | -$3.4 M(+46.6%) | -$6.4 M(-439.5%) | -$1.2 M(+59.3%) | -$2.9 M(-31.4%) | -$2.2 M(+41.7%) | -$3.8 M(+8.8%) | -$4.2 M(-15.9%) | -$3.6 M(-385.6%) | $1.3 M(+202.6%) | -$1.2 M(-178.7%) | $1.6 M(+126.3%) | -$5.9 M(-1076.7%) | -$502.0 K(+39.9%) | -$835.0 K | |
TTM Net Income | -$31.7 M(+46.1%) | -$58.7 M(-3.9%) | -$56.6 M(+2.1%) | -$57.8 M(-36.5%) | -$42.3 M(-261.3%) | -$11.7 M(+6.8%) | -$12.6 M(+21.5%) | -$16.0 M(-43.1%) | -$11.2 M(+19.2%) | -$13.9 M(-9.4%) | -$12.7 M(-25.7%) | -$10.1 M(+22.8%) | -$13.0 M(+5.0%) | -$13.7 M(-33.7%) | -$10.3 M(-33.3%) | -$7.7 M(-285.6%) | -$2.0 M(+53.8%) | -$4.3 M(+28.9%) | -$6.1 M(-6.8%) | -$5.7 M(+22.0%) | -$7.3 M(+13.2%) | -$8.4 M(+31.6%) | -$12.3 M | |
Net Margin | -54.1%(+11.2%) | -60.9%(-204.4%) | -20.0%(+91.3%) | -230.4%(+31.7%) | -337.2%(-1187.6%) | -26.2%(+12.3%) | -29.9%(+49.8%) | -59.5%(-2349.4%) | -2.4%(+99.5%) | -494.9%(-331.9%) | -114.6%(-522.4%) | -18.4%(+60.6%) | -46.8%(-83.7%) | -25.5%(+65.2%) | -73.1%(-4.9%) | -69.7%(+50.0%) | -139.4%(-1197.5%) | 12.7%(+161.4%) | -20.7%(-194.8%) | 21.8%(+126.2%) | -83.2%(-491.5%) | -14.1%(+42.5%) | -24.5% | |
EBIT | -$2.6 M(+25.9%) | -$3.5 M(-320.2%) | -$836.0 K(+95.9%) | -$20.2 M(+19.3%) | -$25.1 M(-1547.8%) | -$1.5 M(+31.6%) | -$2.2 M(-413.1%) | -$434.0 K(+68.9%) | -$1.4 M(+57.1%) | -$3.3 M(+37.2%) | -$5.2 M(-472.1%) | -$905.0 K(+72.1%) | -$3.2 M(-109.3%) | -$1.6 M(+52.7%) | -$3.3 M(-92.7%) | -$1.7 M(+58.5%) | -$4.1 M(-1078.8%) | $419.0 K(+222.5%) | -$342.0 K(+37.5%) | -$547.0 K(+90.5%) | -$5.8 M(-4328.5%) | -$130.0 K(-550.0%) | -$20.0 K | |
TTM EBIT | -$27.2 M(+45.3%) | -$49.7 M(-4.2%) | -$47.7 M(+2.8%) | -$49.1 M(-67.7%) | -$29.3 M(-424.7%) | -$5.6 M(+23.6%) | -$7.3 M(+28.8%) | -$10.3 M(+4.4%) | -$10.7 M(+14.7%) | -$12.6 M(-15.6%) | -$10.9 M(-21.1%) | -$9.0 M(+8.2%) | -$9.8 M(+8.0%) | -$10.6 M(-22.7%) | -$8.7 M(-51.3%) | -$5.7 M(-25.3%) | -$4.6 M(+26.6%) | -$6.2 M(+8.1%) | -$6.8 M(-5.0%) | -$6.5 M(+15.0%) | -$7.6 M(+12.9%) | -$8.7 M(+34.7%) | -$13.4 M | |
EBITDA | -$1.4 M(-207.5%) | -$454.0 K(-129.5%) | $1.5 M(+108.5%) | -$18.2 M(+21.4%) | -$23.2 M(-6250.4%) | $377.0 K(+216.0%) | -$325.0 K(-128.6%) | $1.1 M(+28500.0%) | -$4000.0(+99.8%) | -$2.6 M(+33.5%) | -$3.9 M(-990.3%) | $433.0 K(+121.0%) | -$2.1 M(-520.1%) | -$333.0 K(+84.0%) | -$2.1 M(-210.8%) | -$669.0 K(+79.3%) | -$3.2 M(-344.2%) | $1.3 M(+33.2%) | $993.0 K(+26.5%) | $785.0 K(+118.4%) | -$4.3 M(-976.2%) | $487.0 K(-14.1%) | $567.0 K | |
TTM EBITDA | -$18.5 M(+54.0%) | -$40.3 M(-2.1%) | -$39.5 M(+4.5%) | -$41.4 M(-88.0%) | -$22.0 M(-1958.0%) | $1.2 M(+167.3%) | -$1.8 M(+66.8%) | -$5.3 M(+11.7%) | -$6.0 M(+25.6%) | -$8.1 M(-38.4%) | -$5.8 M(-43.9%) | -$4.0 M(+21.4%) | -$5.1 M(+18.5%) | -$6.3 M(-35.6%) | -$4.7 M(-193.9%) | -$1.6 M(-1118.5%) | -$130.0 K(+88.8%) | -$1.2 M(+41.8%) | -$2.0 M(+17.6%) | -$2.4 M(+41.6%) | -$4.2 M(+33.1%) | -$6.2 M(+42.5%) | -$10.8 M | |
Selling, General & Administrative Expenses | $1.2 M(+13.7%) | $1.1 M(-11.8%) | $1.2 M(-1.0%) | $1.3 M(+0.9%) | $1.2 M(-18.0%) | $1.5 M(-31.4%) | $2.2 M(+26.4%) | $1.8 M(+27.4%) | $1.4 M(-40.0%) | $2.3 M(+111.8%) | $1.1 M(-6.2%) | $1.2 M(+3.2%) | $1.1 M(+17.2%) | $953.0 K(-28.2%) | $1.3 M(+134.9%) | $565.0 K(-45.0%) | $1.0 M(-28.3%) | $1.4 M(+4.5%) | $1.4 M(+24.1%) | $1.1 M(+33.3%) | $828.0 K(+2.6%) | $807.0 K(-37.6%) | $1.3 M | |
TTM SGA | $4.8 M(+0.0%) | $4.8 M(-8.0%) | $5.3 M(-15.6%) | $6.2 M(-7.4%) | $6.7 M(-1.9%) | $6.9 M(-10.1%) | $7.6 M(+17.4%) | $6.5 M(+10.2%) | $5.9 M(+4.6%) | $5.6 M(+31.1%) | $4.3 M(-5.4%) | $4.5 M(+14.8%) | $4.0 M(+2.3%) | $3.9 M(-11.0%) | $4.4 M(-1.0%) | $4.4 M(-10.9%) | $4.9 M(+4.2%) | $4.7 M(+15.2%) | $4.1 M(+1.9%) | $4.0 M(-1.4%) | $4.1 M(-1.9%) | $4.2 M(+4.8%) | $4.0 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $1.0 M(-11.9%) | $1.1 M(+22.1%) | $931.0 K(-9.9%) | $1.0 M(+22.5%) | $843.0 K(-15.7%) | $1.0 M(+37.7%) | $726.0 K(-16.9%) | $874.0 K(+41.0%) | $620.0 K(+152.0%) | $246.0 K(+2.1%) | $241.0 K(+1168.4%) | $19.0 K(-5.0%) | $20.0 K(+17.6%) | $17.0 K(+41.7%) | $12.0 K(-20.0%) | $15.0 K(-21.1%) | $19.0 K(+90.0%) | $10.0 K(-23.1%) | $13.0 K(-81.4%) | $70.0 K(+11.1%) | $63.0 K(-21.3%) | $80.0 K(+31.1%) | $61.0 K | |
TTM Interest Expense | $4.1 M(+4.0%) | $3.9 M(+3.6%) | $3.8 M(+5.7%) | $3.6 M(+4.6%) | $3.4 M(+6.9%) | $3.2 M(+30.6%) | $2.5 M(+24.5%) | $2.0 M(+75.9%) | $1.1 M(+114.1%) | $526.0 K(+77.1%) | $297.0 K(+336.8%) | $68.0 K(+6.3%) | $64.0 K(+1.6%) | $63.0 K(+12.5%) | $56.0 K(-1.8%) | $57.0 K(-49.1%) | $112.0 K(-28.2%) | $156.0 K(-31.0%) | $226.0 K(-17.5%) | $274.0 K(+12.3%) | $244.0 K(+9.4%) | $223.0 K(-11.2%) | $251.0 K | |
Income Tax | $174.0 K(+93.3%) | $90.0 K(+234.3%) | -$67.0 K(-140.6%) | $165.0 K(-96.7%) | $4.9 M(+22268.2%) | $22.0 K(+171.0%) | -$31.0 K(-100.7%) | $4.7 M(+364.8%) | -$1.8 M(-1730.9%) | -$97.0 K(-110.2%) | $953.0 K(+270.8%) | $257.0 K(+170.4%) | -$365.0 K(-157.0%) | $640.0 K(+30.4%) | $491.0 K(-79.8%) | $2.4 M(+552.0%) | -$538.0 K(+36.3%) | -$845.0 K(-197.5%) | $867.0 K(+139.9%) | -$2.2 M(-2594.3%) | $87.0 K(-70.2%) | $292.0 K(-61.3%) | $754.0 K | |
TTM Income Tax | $362.0 K(-92.9%) | $5.1 M(+1.4%) | $5.0 M(-0.7%) | $5.1 M(-47.2%) | $9.6 M(+229.6%) | $2.9 M(+4.3%) | $2.8 M(-26.0%) | $3.8 M(+670.4%) | -$663.0 K(-188.6%) | $748.0 K(-49.6%) | $1.5 M(+45.2%) | $1.0 M(-68.0%) | $3.2 M(+5.7%) | $3.0 M(+96.4%) | $1.5 M(-19.6%) | $1.9 M(+171.3%) | -$2.7 M(-30.3%) | -$2.1 M(-123.0%) | -$924.0 K(+10.9%) | -$1.0 M(-91.7%) | -$541.0 K(0%) | -$541.0 K(+59.1%) | -$1.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(-23.6%) | 0.6(-30.4%) | 0.8(-17.7%) | 1.0(-38.9%) | 1.6(-35.9%) | 2.5(-24.4%) | 3.2(-3.0%) | 3.3(-37.2%) | 5.3(-5.8%) | 5.7(+255.3%) | 1.6(-39.5%) | 2.6(-26.9%) | 3.6(+47.5%) | 2.4(-25.6%) | 3.3(+52.6%) | 2.1(-37.5%) | 3.4(-4.4%) | 3.6(-34.8%) | 5.5(+8.0%) | 5.1(-32.5%) | 7.6(+31.0%) | 5.8(+2.3%) | 5.7 |
Cashflow statements
Sep 1, 2022 | Jun 1, 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 | Mar 1, 2017 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$847.0 K(-1076.4%) | -$72.0 K(-114.6%) | $492.0 K(-48.2%) | $949.0 K(+94.9%) | $487.0 K(-66.9%) | $1.5 M(+278.2%) | -$825.0 K(-116.2%) | $5.1 M(+266.8%) | -$3.0 M(-61.3%) | -$1.9 M(-1917.3%) | $104.0 K(+107.4%) | -$1.4 M(+14.9%) | -$1.7 M(-191.3%) | $1.8 M(+170.3%) | -$2.6 M(-12.4%) | -$2.3 M(+52.8%) | -$4.9 M(-197.7%) | $5.0 M(+594.6%) | -$1.0 M(-189.0%) | $1.1 M(-10.4%) | $1.3 M(+155.9%) | -$2.3 M(-68.7%) | -$1.3 M | |
TTM CFO | $522.0 K(-71.9%) | $1.9 M(-45.4%) | $3.4 M(+63.3%) | $2.1 M(-66.5%) | $6.2 M(+131.8%) | $2.7 M(+495.6%) | -$678.0 K(-370.1%) | $251.0 K(+104.0%) | -$6.2 M(-28.5%) | -$4.9 M(-322.4%) | -$1.2 M(+70.1%) | -$3.8 M(+18.8%) | -$4.7 M(+40.4%) | -$8.0 M(-66.4%) | -$4.8 M(-49.4%) | -$3.2 M(-1427.8%) | $241.0 K(-96.2%) | $6.4 M(+831.7%) | -$873.0 K(+27.6%) | -$1.2 M(+74.4%) | -$4.7 M(+27.1%) | -$6.5 M(-20.6%) | -$5.4 M | |
Cash From Investing | -$111.0 K(+60.5%) | -$281.0 K(+51.7%) | -$582.0 K(-37.9%) | -$422.0 K(+81.9%) | -$2.3 M(+11.6%) | -$2.6 M(-197.5%) | -$884.0 K(+70.2%) | -$3.0 M(-57.8%) | -$1.9 M(+17.7%) | -$2.3 M(+32.5%) | -$3.4 M(-55.5%) | -$2.2 M(-103.5%) | -$1.1 M(+37.7%) | -$1.7 M(-104.0%) | -$841.0 K(+4.1%) | -$877.0 K(+6.6%) | -$939.0 K(-13.1%) | -$830.0 K(-39.0%) | -$597.0 K(+61.9%) | -$1.6 M(-65.7%) | -$945.0 K(-152.7%) | $1.8 M(+163.0%) | -$2.8 M | |
TTM CFI | -$1.4 M(+61.3%) | -$3.6 M(+39.4%) | -$6.0 M(+4.8%) | -$6.3 M(+28.9%) | -$8.8 M(-5.3%) | -$8.4 M(-4.3%) | -$8.0 M(+23.8%) | -$10.5 M(-8.1%) | -$9.7 M(-9.1%) | -$8.9 M(-6.8%) | -$8.3 M(-43.8%) | -$5.8 M(-28.9%) | -$4.5 M(-3.0%) | -$4.4 M(-25.4%) | -$3.5 M(-7.5%) | -$3.2 M(+17.5%) | -$3.9 M(+0.1%) | -$3.9 M(-199.5%) | -$1.3 M(+63.1%) | -$3.6 M(+28.1%) | -$5.0 M(+28.2%) | -$6.9 M(+33.9%) | -$10.4 M | |
Cash From Financing | -$48.0 K(+5.9%) | -$51.0 K(+50.0%) | -$102.0 K(+18.4%) | -$125.0 K(-3.3%) | -$121.0 K(-49.4%) | -$81.0 K(+32.5%) | -$120.0 K(-27.7%) | -$94.0 K(-101.4%) | $6.7 M(+4094.6%) | -$168.0 K(-102.9%) | $5.8 M(+774.6%) | $661.0 K(-91.6%) | $7.9 M(+6728.6%) | -$119.0 K(-30.8%) | -$91.0 K(+7.1%) | -$98.0 K(-46.3%) | -$67.0 K(-104.6%) | $1.5 M(+73000.0%) | $2000.0(-100.0%) | $10.7 M(+38082.1%) | $28.0 K(-64.1%) | $78.0 K(+1014.3%) | $7000.0 | |
TTM CFF | -$326.0 K(+18.3%) | -$399.0 K(+7.0%) | -$429.0 K(+4.0%) | -$447.0 K(-7.5%) | -$416.0 K(-106.5%) | $6.4 M(+1.4%) | $6.3 M(-48.3%) | $12.2 M(-5.8%) | $13.0 M(-8.3%) | $14.2 M(-0.3%) | $14.2 M(+70.4%) | $8.3 M(+10.0%) | $7.6 M(+2121.3%) | -$375.0 K(-131.1%) | $1.2 M(-7.2%) | $1.3 M(-89.3%) | $12.1 M(-0.8%) | $12.2 M(+12.8%) | $10.8 M(-0.1%) | $10.8 M(+2960.6%) | $353.0 K(-96.8%) | $11.0 M(-17.0%) | $13.3 M | |
Free Cash Flow | -$1.1 M(-78.9%) | -$626.0 K(-49.8%) | -$418.0 K(+11.4%) | -$472.0 K(+74.3%) | -$1.8 M(-58.5%) | -$1.2 M(+35.0%) | -$1.8 M(-184.2%) | $2.1 M(+143.0%) | -$4.9 M(-96.9%) | -$2.5 M(+14.4%) | -$2.9 M(+18.5%) | -$3.6 M(-31.4%) | -$2.7 M(-2700.9%) | $105.0 K(+103.1%) | -$3.4 M(-7.8%) | -$3.2 M(+45.3%) | -$5.8 M(-239.7%) | $4.2 M(+359.2%) | -$1.6 M(-272.9%) | -$431.0 K(-233.8%) | $322.0 K(+108.6%) | -$3.7 M(+10.6%) | -$4.2 M | |
TTM FCF | -$2.6 M(+21.4%) | -$3.4 M(+13.7%) | -$3.9 M(+26.0%) | -$5.3 M(-97.2%) | -$2.7 M(+53.7%) | -$5.8 M(+18.9%) | -$7.1 M(+13.8%) | -$8.2 M(+40.9%) | -$13.9 M(-18.7%) | -$11.7 M(-28.5%) | -$9.1 M(+5.3%) | -$9.6 M(-4.4%) | -$9.2 M(+25.0%) | -$12.3 M(-49.1%) | -$8.3 M(-28.3%) | -$6.4 M(-74.6%) | -$3.7 M(-250.7%) | $2.5 M(+144.9%) | -$5.5 M(+32.1%) | -$8.0 M(+37.8%) | -$12.9 M(+22.2%) | -$16.6 M(-5.3%) | -$15.8 M | |
CAPEX | $273.0 K(-50.7%) | $554.0 K(-39.1%) | $910.0 K(-36.0%) | $1.4 M(-38.9%) | $2.3 M(-11.6%) | $2.6 M(+174.2%) | $959.0 K(-67.7%) | $3.0 M(+57.8%) | $1.9 M(+206.7%) | $613.0 K(-79.8%) | $3.0 M(+39.2%) | $2.2 M(+103.5%) | $1.1 M(-37.7%) | $1.7 M(+104.0%) | $841.0 K(-4.1%) | $877.0 K(-6.6%) | $939.0 K(+13.1%) | $830.0 K(+39.0%) | $597.0 K(-61.9%) | $1.6 M(+65.7%) | $945.0 K(-36.1%) | $1.5 M(-48.0%) | $2.8 M | |
TTM CAPEX | $3.2 M(-39.4%) | $5.2 M(-28.5%) | $7.3 M(-0.7%) | $7.3 M(-17.4%) | $8.9 M(+5.3%) | $8.4 M(+31.4%) | $6.4 M(-24.4%) | $8.5 M(+10.3%) | $7.7 M(+11.8%) | $6.9 M(-13.8%) | $8.0 M(+37.7%) | $5.8 M(+28.9%) | $4.5 M(+3.0%) | $4.4 M(+25.4%) | $3.5 M(+7.5%) | $3.2 M(-17.5%) | $3.9 M(-0.1%) | $3.9 M(-14.2%) | $4.6 M(-32.9%) | $6.8 M(-16.9%) | $8.2 M(-19.1%) | $10.2 M(-2.6%) | $10.4 M | |
Dividends Paid | $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 Dividends Paid | $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 Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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% | - | - | - | - | - | - | - | - | - | - |