Balance sheets
| 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 | Nov 1, 2020 | Oct 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $608.9 M(+0.7%) | $605.0 M(+0.3%) | $603.3 M(+0.4%) | $600.7 M(-0.0%) | $600.7 M(-0.1%) | $601.0 M(-0.1%) | $601.8 M(-0.1%) | $602.4 M(-0.0%) | $602.6 M(+9.0%) | $553.0 M(+617097.1%) | $89.6 K(-100.0%) | $652.4 M(-0.1%) | $652.8 M(+0.3%) | $650.6 M(+0.3%) | $648.7 M(+0.4%) | $646.0 M(+0.4%) | $643.6 M(+0.3%) | $641.6 M(+0.5%) | $638.1 M(+0.4%) | $635.4 M(+309845.7%) | $205.0 K | |
Current Assets | $2.0 M(-13.7%) | $2.3 M(-13.4%) | $2.7 M(+518.0%) | $429.4 K(-17.1%) | $518.3 K(-36.4%) | $815.4 K(-49.2%) | $1.6 M(-27.9%) | $2.2 M(-14.8%) | $2.6 M(-13.1%) | $3.0 M(+20506.8%) | $14.6 K(-98.5%) | $980.1 K(+16.5%) | $841.4 K(-30.4%) | $1.2 M(-14.1%) | $1.4 M(+8.9%) | $1.3 M(-18.1%) | $1.6 M(-13.5%) | $1.8 M(-9.1%) | $2.0 M(-18.3%) | $2.5 M(+9727.6%) | $25.0 K | |
Non Current Assets | $606.9 M(+0.7%) | $602.7 M(+0.3%) | $600.7 M(+0.1%) | $600.2 M(0%) | $600.2 M(0%) | $600.2 M(0%) | $600.2 M(0%) | $600.2 M(+0.0%) | $600.0 M(+9.1%) | $550.0 M(+733233.3%) | $75.0 K(-100.0%) | $651.4 M(-0.1%) | $651.9 M(+0.4%) | $649.4 M(+0.3%) | $647.3 M(+0.4%) | $644.7 M(+0.4%) | $642.0 M(+0.3%) | $639.7 M(+0.6%) | $636.1 M(+0.5%) | $632.9 M(+351528.8%) | $180.0 K | |
Total Liabilities | $13.7 M(-19.1%) | $16.9 M(-3.4%) | $17.5 M(-74.1%) | $67.6 M(-12.0%) | $76.8 M(+13.4%) | $67.7 M(+17.3%) | $57.8 M(+23.9%) | $46.6 M(+182.9%) | $16.5 M(+1.3%) | $16.3 M(+21591.9%) | $75.0 K(-99.8%) | $30.7 M(+3.1%) | $29.8 M(+29.3%) | $23.0 M(+1.8%) | $22.6 M(+1.8%) | $22.2 M(-0.8%) | $22.4 M(-2.5%) | $23.0 M(+3.7%) | $22.2 M(+4.9%) | $21.1 M(+11583.6%) | $180.9 K | |
Current Liabilities | $13.7 M(+30.0%) | $10.5 M(+10.9%) | $9.5 M(+26.1%) | $7.5 M(+3.6%) | $7.3 M(+39.8%) | $5.2 M(+44.8%) | $3.6 M(+234.6%) | $1.1 M(+68.4%) | $635.7 K(+47.4%) | $431.4 K(+475.2%) | $75.0 K(-99.3%) | $10.0 M(+10.1%) | $9.1 M(+293.2%) | $2.3 M(+21.5%) | $1.9 M(+26.7%) | $1.5 M(-10.4%) | $1.7 M(-25.5%) | $2.2 M(+57.3%) | $1.4 M(+258.2%) | $398.2 K(+120.1%) | $180.9 K | |
Long Term Liabilities | $0.0(-100.0%) | $6.4 M(-20.4%) | $8.0 M(-86.7%) | $60.1 M(-13.7%) | $69.6 M(+11.2%) | $62.5 M(+15.4%) | $54.2 M(+19.0%) | $45.5 M(+187.5%) | $15.8 M(0%) | $15.8 M(+100.0%) | $0.0(-100.0%) | $20.7 M(0%) | $20.7 M(0%) | $20.7 M(0%) | $20.7 M(0%) | $20.7 M(0%) | $20.7 M(0%) | $20.7 M(0%) | $20.7 M(0%) | $20.7 M(+100.0%) | $0.0 | |
Shareholders Equity | $595.3 M(+1.2%) | $588.1 M(+0.4%) | $585.8 M(+9.9%) | $533.1 M(+1.8%) | $523.9 M(-1.8%) | $533.3 M(-2.0%) | $544.0 M(-2.1%) | $555.8 M(-5.2%) | $586.1 M(+9.2%) | $536.7 M(+3676199.3%) | $14.6 K(-100.0%) | $621.7 M(-0.2%) | $623.0 M(-0.7%) | $627.6 M(+0.2%) | $626.1 M(+0.4%) | $623.7 M(+0.4%) | $621.2 M(+0.4%) | $618.6 M(+0.4%) | $615.9 M(+0.3%) | $614.3 M(+2548667.2%) | $24.1 K | |
Book Value | $595.3 M(+1.2%) | $588.1 M(+0.4%) | $585.8 M(+9.9%) | $533.1 M(+1.8%) | $523.9 M(-1.8%) | $533.3 M(-2.0%) | $544.0 M(-2.1%) | $555.8 M(-5.2%) | $586.1 M(+9.2%) | $536.7 M(+3676199.3%) | $14.6 K(-100.0%) | $621.7 M(-0.2%) | $623.0 M(-0.7%) | $627.6 M(+0.2%) | $626.1 M(+0.4%) | $623.7 M(+0.4%) | $621.2 M(+0.4%) | $618.6 M(+0.4%) | $615.9 M(+0.3%) | $614.3 M(+2548667.2%) | $24.1 K | |
Working Capital | -$11.7 M(-42.2%) | -$8.2 M(-20.3%) | -$6.8 M(+3.7%) | -$7.1 M(-5.2%) | -$6.7 M(-54.1%) | -$4.4 M(-121.1%) | -$2.0 M(-270.9%) | $1.2 M(-41.5%) | $2.0 M(-23.2%) | $2.6 M(+4366.9%) | -$60.4 K(+99.3%) | -$9.0 M(-9.4%) | -$8.2 M(-650.7%) | -$1.1 M(-123.9%) | -$489.0 K(-139.3%) | -$204.3 K(-118.7%) | -$93.4 K(+77.7%) | -$419.3 K(-172.2%) | $580.7 K(-71.8%) | $2.1 M(+1420.5%) | -$155.9 K | |
Cash And Cash Equivalents | $1.9 M(-14.5%) | $2.2 M(-8.1%) | $2.4 M(+8061.8%) | $29.6 K(-10.0%) | $32.9 K(-80.9%) | $172.5 K(-80.5%) | $887.1 K(-35.8%) | $1.4 M(-21.4%) | $1.8 M(-15.9%) | $2.1 M | - | $516.8 K(-27.3%) | $710.4 K(-32.5%) | $1.1 M(-0.4%) | $1.1 M(-7.5%) | $1.1 M(-18.2%) | $1.4 M(-16.2%) | $1.7 M(-7.5%) | $1.8 M(-19.5%) | $2.2 M(+8854.8%) | $25.0 K | |
Accounts Payable | $206.1 K(+195.7%) | $69.7 K(-7.2%) | $75.1 K(-52.1%) | $156.7 K(+130.4%) | $68.0 K(+130.5%) | $29.5 K(+43.2%) | $20.6 K(-87.2%) | $160.4 K(+27.6%) | $125.7 K(-57.6%) | $296.3 K | - | $222.3 K(+103.6%) | $109.2 K(-95.0%) | $2.2 M(+21.0%) | $1.8 M(+30.1%) | $1.4 M(+66.9%) | $834.9 K(+31.5%) | $635.1 K(+2998.1%) | $20.5 K(-90.5%) | $215.6 K(+618.7%) | $30.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | $25.0 K | - | - | - | - | - | - | - | - | - | $38.3 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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(-100.0%) | $25.0 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(-100.0%) | $38.3 K | |
Debt To Equity | 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(-100.0%) | 1.7(+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%) | 1.6 | |
Current Ratio | 0.1(-31.8%) | 0.2(-21.4%) | 0.3(+366.7%) | 0.1(-14.3%) | 0.1(-56.3%) | 0.2(-64.4%) | 0.5(-78.4%) | 2.1(-49.4%) | 4.1(-41.0%) | 7.0(+3568.4%) | 0.2(+90.0%) | 0.1(+11.1%) | 0.1(-82.7%) | 0.5(-29.7%) | 0.7(-13.9%) | 0.9(-8.5%) | 0.9(+16.1%) | 0.8(-42.5%) | 1.4(-77.2%) | 6.2(+4307.1%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$11.6 M(+20.1%) | -$14.5 M(+1.7%) | -$14.7 M(+78.0%) | -$66.9 M(+12.0%) | -$76.1 M(-14.1%) | -$66.7 M(-1434.6%) | $5.0 M(0%) | $5.0 M(+829.0%) | -$685.7 K | - | -$10.4 K(-100.2%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(+8.1%) | $4.6 M(+129.8%) | $2.0 M(+701.6%) | $251.0 K(+27988.9%) | -$900.0 | |
PB Ratio | 1.2(+0.8%) | 1.2(0%) | 1.2(-10.0%) | 1.3(-3.0%) | 1.3(+3.1%) | 1.3(+1.6%) | 1.3(+4.1%) | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| 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 | Nov 1, 2020 | Oct 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+261.0%) | $0.0(-96.3%) | $0.8(+476.4%) | $0.1(+200.8%) | -$0.1(+29.3%) | -$0.2(+84.8%) | -$1.2(-455.1%) | $0.3 | - | - | - | -$0.0(+71.5%) | -$0.1(-406.8%) | $0.0(-52.5%) | $0.0(-20.0%) | $0.1(0%) | $0.1 | - | $0.0(+1150.0%) | $0.0 | - | |
TTM EPS | $1.0(+29.3%) | $0.8(+36.9%) | $0.6(+141.3%) | -$1.4(-17.7%) | -$1.2(-12.4%) | -$1.1(-21.2%) | -$0.9(-368.2%) | $0.3 | - | - | - | -$0.0(-131.4%) | $0.1(-68.1%) | $0.2(+13.6%) | $0.1(0%) | $0.1(+50.2%) | $0.1 | - | $0.0(+1250.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.1 M(+121.0%) | $1.4 M(-40.7%) | $2.3 M(+324.8%) | $550.7 K(-76.7%) | $2.4 M(-1.3%) | $2.4 M(-23.6%) | $3.1 M(+281.0%) | $822.3 K | - | - | - | $1.5 M(-77.3%) | $6.6 M(+867.7%) | $682.7 K(+70.8%) | $399.7 K(-52.9%) | $849.3 K(+123.7%) | $379.6 K | - | $730.7 K(+781.4%) | $82.9 K | - | |
Operating Expenses | $3.1 M(+121.0%) | $1.4 M(-40.7%) | $2.3 M(+324.8%) | $550.7 K(-76.7%) | $2.4 M(-1.3%) | $2.4 M(-23.6%) | $3.1 M(+281.0%) | $822.3 K | - | - | - | $1.5 M(-77.3%) | $6.6 M(+867.7%) | $682.7 K(+70.8%) | $399.7 K(-52.9%) | $849.3 K(+123.7%) | $379.6 K | - | $730.7 K(+781.4%) | $82.9 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.1 M(-121.0%) | -$1.4 M(+40.7%) | -$2.3 M(-324.8%) | -$550.7 K(+76.7%) | -$2.4 M(+1.3%) | -$2.4 M(+23.6%) | -$3.1 M(-281.0%) | -$822.3 K | - | - | - | -$1.5 M(+77.3%) | -$6.6 M(-867.7%) | -$682.7 K(-70.8%) | -$399.7 K(+52.9%) | -$849.3 K(-123.7%) | -$379.6 K | - | -$730.7 K(-781.4%) | -$82.9 K | - | |
TTM Operating Profit | -$7.3 M(-10.6%) | -$6.6 M(+13.2%) | -$7.6 M(+9.4%) | -$8.4 M(+3.1%) | -$8.7 M(-37.2%) | -$6.3 M(-60.5%) | -$4.0 M(-70.4%) | -$2.3 M | - | - | - | -$9.2 M(-7.6%) | -$8.5 M(-269.4%) | -$2.3 M(-41.9%) | -$1.6 M(+16.9%) | -$2.0 M(-64.2%) | -$1.2 M | - | -$813.6 K(-881.4%) | -$82.9 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $7.2 M(+217.3%) | $2.3 M(-95.7%) | $52.7 M(+476.5%) | $9.1 M(+197.6%) | -$9.4 M(+12.9%) | -$10.8 M(+8.5%) | -$11.8 M(-149.6%) | $23.7 M | - | - | - | -$1.3 M(+71.5%) | -$4.6 M(-406.8%) | $1.5 M(-37.3%) | $2.4 M(-6.5%) | $2.6 M(-1.0%) | $2.6 M | - | $1.8 M(+599.1%) | $251.9 K | - | |
TTM Net Income | $71.3 M(+30.2%) | $54.7 M(+31.2%) | $41.7 M(+283.5%) | -$22.7 M(-177.5%) | -$8.2 M(-798.0%) | $1.2 M(-90.2%) | $11.9 M(-46.7%) | $22.4 M | - | - | - | -$2.0 M(-209.8%) | $1.8 M(-79.6%) | $9.0 M(+19.9%) | $7.5 M(+9.2%) | $6.9 M(+50.2%) | $4.6 M | - | $2.0 M(+699.1%) | $251.9 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.1 M(+94.8%) | -$59.1 M(-212.2%) | $52.7 M(+9670.1%) | -$550.7 K(+76.7%) | -$2.4 M(+84.0%) | -$14.8 M(-25.5%) | -$11.8 M(-1329.8%) | -$822.3 K | - | - | - | -$1.5 M(+77.3%) | -$6.6 M(-867.7%) | -$682.7 K(-70.8%) | -$399.7 K(+52.9%) | -$849.3 K(-123.7%) | -$379.6 K | - | -$730.7 K(-781.4%) | -$82.9 K | - | |
TTM EBIT | -$10.0 M(-7.5%) | -$9.3 M(-126.6%) | $35.0 M(+219.1%) | -$29.4 M(+0.9%) | -$29.7 M(-8.6%) | -$27.3 M(-117.3%) | -$12.6 M(-442.1%) | -$2.3 M | - | - | - | -$9.2 M(-7.6%) | -$8.5 M(-269.4%) | -$2.3 M(-41.9%) | -$1.6 M(+16.9%) | -$2.0 M(-64.2%) | -$1.2 M | - | -$813.6 K(-881.4%) | -$82.9 K | - | |
EBITDA | -$3.1 M(+94.8%) | -$59.1 M(-212.2%) | $52.7 M(+9670.1%) | -$550.7 K(+76.7%) | -$2.4 M(+84.0%) | -$14.8 M(-25.5%) | -$11.8 M(-1329.8%) | -$822.3 K | - | - | - | -$1.5 M(+77.3%) | -$6.6 M(-867.7%) | -$682.7 K(-70.8%) | -$399.7 K(+52.9%) | -$849.3 K(-123.7%) | -$379.6 K | - | -$730.7 K(-781.4%) | -$82.9 K | - | |
TTM EBITDA | -$10.0 M(-7.5%) | -$9.3 M(-126.6%) | $35.0 M(+219.1%) | -$29.4 M(+0.9%) | -$29.7 M(-8.6%) | -$27.3 M(-117.3%) | -$12.6 M(-442.1%) | -$2.3 M | - | - | - | -$9.2 M(-7.6%) | -$8.5 M(-269.4%) | -$2.3 M(-41.9%) | -$1.6 M(+16.9%) | -$2.0 M(-64.2%) | -$1.2 M | - | -$813.6 K(-881.4%) | -$82.9 K | - | |
Selling, General & Administrative Expenses | $3.1 M(+121.0%) | $1.4 M(-40.7%) | $2.3 M(+324.8%) | $550.7 K(-76.7%) | $2.4 M(-1.3%) | $2.4 M(-23.6%) | $3.1 M(+281.0%) | $822.3 K | - | - | - | $1.4 M(-77.9%) | $6.6 M(+936.3%) | $632.7 K(+80.9%) | $349.7 K(-56.3%) | $799.3 K(+139.0%) | $334.4 K | - | $723.6 K(+2966.1%) | $23.6 K | - | |
TTM SGA | $7.3 M(+10.6%) | $6.6 M(-13.2%) | $7.6 M(-9.4%) | $8.4 M(-3.1%) | $8.7 M(+37.2%) | $6.3 M(+60.5%) | $4.0 M(+74.2%) | $2.3 M | - | - | - | $9.0 M(+7.8%) | $8.3 M(+294.0%) | $2.1 M(+42.6%) | $1.5 M(-20.1%) | $1.9 M(+71.7%) | $1.1 M | - | $747.2 K(+3066.1%) | $23.6 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | -$3100.0(-100.6%) | $517.1 K(-10.1%) | $575.4 K(-18.4%) | $705.3 K(-23.1%) | $916.8 K(+11.6%) | $821.9 K | - | $660.5 K(+802.3%) | $73.2 K | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | $1.8 M(-33.9%) | $2.7 M(-10.1%) | $3.0 M(+23.5%) | $2.4 M(+1.9%) | $2.4 M(+54.2%) | $1.6 M | - | $733.7 K(+902.3%) | $73.2 K | - | |
PE Ratio | 9.9(-21.5%) | 12.6(-26.4%) | 17.1 | - | - | - | - | 30.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | Nov 1, 2020 | Oct 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$323.1 K(-65.7%) | -$195.0 K(-108.5%) | $2.3 M(+1224.0%) | -$203.4 K(-45.8%) | -$139.5 K | - | - | - | - | - | - | -$886.8 K(-159.8%) | -$341.4 K(+48.0%) | -$656.4 K(+31.1%) | -$953.0 K(+50.1%) | -$1.9 M(-6.2%) | -$1.8 M | - | - | - | - | |
TTM CFO | $1.6 M(-10.5%) | $1.7 M(-10.0%) | $1.9 M(+666.8%) | -$342.9 K(-145.8%) | -$139.5 K | - | - | - | - | - | - | -$2.8 M(+26.5%) | -$3.9 M(+27.4%) | -$5.3 M(-14.1%) | -$4.7 M(-25.7%) | -$3.7 M(-106.2%) | -$1.8 M | - | - | - | - | |
Cash From Investing | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | $693.3 K(+100.0%) | $0.0(-100.0%) | $652.1 K(-24.8%) | $867.3 K(-47.6%) | $1.7 M(+8.3%) | $1.5 M | - | - | - | - | |
TTM CFI | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | $2.2 M(-30.3%) | $3.2 M(-32.5%) | $4.7 M(+16.1%) | $4.0 M(+27.3%) | $3.2 M(+108.3%) | $1.5 M | - | - | - | - | |
Cash From Financing | - | $0.0(-100.0%) | $100.0 K(-50.0%) | $200.0 K | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM CFF | - | $300.0 K(0%) | $300.0 K(+50.0%) | $200.0 K | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Free Cash Flow | -$323.1 K(-65.7%) | -$195.0 K(-108.5%) | $2.3 M(+1224.0%) | -$203.4 K(-45.8%) | -$139.5 K | - | - | - | - | - | - | -$886.8 K(-159.8%) | -$341.4 K(+48.0%) | -$656.4 K(+31.1%) | -$953.0 K(+50.1%) | -$1.9 M(-6.2%) | -$1.8 M | - | - | - | - | |
TTM FCF | $1.6 M(-10.5%) | $1.7 M(-10.0%) | $1.9 M(+666.8%) | -$342.9 K(-145.8%) | -$139.5 K | - | - | - | - | - | - | -$2.8 M(+26.5%) | -$3.9 M(+27.4%) | -$5.3 M(-14.1%) | -$4.7 M(-25.7%) | -$3.7 M(-106.2%) | -$1.8 M | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |