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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.1 M(-21.7%) | $15.4 M(-17.0%) | $18.6 M(-3.9%) | $19.3 M(+2.7%) | $18.8 M(-15.5%) | $22.3 M(-20.6%) | $28.0 M(-14.8%) | $32.9 M(-7.9%) | $35.7 M(-13.9%) | $41.5 M(-19.6%) | $51.6 M(-3.5%) | $53.5 M(-4.6%) | $56.0 M(-5.3%) | $59.2 M(-6.6%) | $63.4 M(+27.0%) | $49.9 M(+133.9%) | $21.3 M(-14.0%) | $24.8 M(+65.3%) | $15.0 M(-22.3%) | $19.3 M(-17.2%) | $23.4 M(-12.1%) | $26.6 M(-11.0%) | $29.9 M(+20.1%) | $24.9 M(-26.4%) | $33.8 M(+2.9%) | $32.8 M(+8.9%) | $30.1 M(+7.5%) | $28.0 M(+23.6%) | $22.7 M(+15.3%) | $19.7 M | - | |
Current Assets | $10.0 M(-21.6%) | $12.8 M(-19.1%) | $15.8 M(-7.2%) | $17.0 M(+12.8%) | $15.1 M(-17.7%) | $18.4 M(-17.7%) | $22.3 M(-18.4%) | $27.3 M(-12.6%) | $31.3 M(-13.6%) | $36.2 M(-12.4%) | $41.3 M(-10.8%) | $46.4 M(-6.8%) | $49.7 M(-5.9%) | $52.9 M(-7.2%) | $57.0 M(+28.4%) | $44.4 M(+195.8%) | $15.0 M(-15.6%) | $17.8 M(+145.4%) | $7.2 M(-32.3%) | $10.7 M(-23.3%) | $13.9 M(-17.3%) | $16.9 M(-16.2%) | $20.1 M(+22.0%) | $16.5 M(-35.0%) | $25.4 M(-10.7%) | $28.4 M(+34.8%) | $21.1 M(-14.5%) | $24.7 M(+12.6%) | $21.9 M(+17.8%) | $18.6 M | - | |
Non Current Assets | $2.0 M(-21.9%) | $2.6 M(-4.8%) | $2.8 M(+21.5%) | $2.3 M(-38.5%) | $3.7 M(-5.4%) | $3.9 M(-31.6%) | $5.7 M(+2.4%) | $5.6 M(+25.2%) | $4.4 M(-15.7%) | $5.3 M(-48.6%) | $10.2 M(+44.1%) | $7.1 M(+12.8%) | $6.3 M(-0.5%) | $6.3 M(-1.2%) | $6.4 M(+15.7%) | $5.5 M(-12.6%) | $6.3 M(-10.2%) | $7.1 M(-9.2%) | $7.8 M(-9.9%) | $8.6 M(-8.2%) | $9.4 M(-3.0%) | $9.7 M(-0.3%) | $9.7 M(+16.4%) | $8.4 M(-0.4%) | $8.4 M(+91.0%) | $4.4 M(-51.5%) | $9.1 M(+169.0%) | $3.4 M(+334.8%) | $774.0 K(-27.2%) | $1.1 M | - | |
Total Liabilities | $3.5 M(-10.5%) | $3.9 M(-0.7%) | $3.9 M(+18.6%) | $3.3 M(-6.8%) | $3.6 M(+5.7%) | $3.4 M(-3.1%) | $3.5 M(-15.5%) | $4.1 M(+15.4%) | $3.6 M(-11.8%) | $4.0 M(-10.0%) | $4.5 M(-7.5%) | $4.8 M(+17.9%) | $4.1 M(+6.2%) | $3.9 M(-28.0%) | $5.4 M(+86.9%) | $2.9 M(+11.6%) | $2.6 M(-2.5%) | $2.6 M(+0.8%) | $2.6 M(-13.8%) | $3.0 M(-0.1%) | $3.0 M(+9.6%) | $2.8 M(-11.7%) | $3.1 M(+143.8%) | $1.3 M(+5.0%) | $1.2 M(-47.9%) | $2.4 M(+19.8%) | $2.0 M(-38.8%) | $3.2 M(-54.6%) | $7.1 M(-58.4%) | $17.0 M | - | |
Current Liabilities | $2.2 M(-1.5%) | $2.2 M(+5.0%) | $2.1 M(-2.3%) | $2.2 M(-8.2%) | $2.3 M(+17.4%) | $2.0 M(+1.1%) | $2.0 M(-25.1%) | $2.6 M(+32.0%) | $2.0 M(-17.2%) | $2.4 M(-3.0%) | $2.5 M(-8.1%) | $2.7 M(+3.6%) | $2.6 M(+12.3%) | $2.3 M(-38.7%) | $3.8 M(+87.3%) | $2.0 M(+15.9%) | $1.7 M(-0.6%) | $1.8 M(+3.0%) | $1.7 M(-16.4%) | $2.0 M(+3.0%) | $2.0 M(+19.6%) | $1.7 M(-15.5%) | $2.0 M(+51.7%) | $1.3 M(+12.0%) | $1.2 M(-44.5%) | $2.1 M(+57.1%) | $1.3 M(+15.3%) | $1.1 M(+43.9%) | $797.0 K(+7.4%) | $742.0 K | - | |
Long Term Liabilities | $1.3 M(-22.1%) | $1.7 M(-7.4%) | $1.8 M(+57.3%) | $1.2 M(-4.2%) | $1.2 M(-11.4%) | $1.4 M(-8.6%) | $1.5 M(+1.6%) | $1.5 M(-5.7%) | $1.6 M(-3.7%) | $1.6 M(-18.8%) | $2.0 M(-6.7%) | $2.1 M(+43.0%) | $1.5 M(-3.1%) | $1.5 M(-2.5%) | $1.6 M(+85.9%) | $853.0 K(+2.5%) | $832.0 K(-6.3%) | $888.0 K(-3.4%) | $919.0 K(-8.7%) | $1.0 M(-5.7%) | $1.1 M(-5.1%) | $1.1 M(-5.4%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $76.0 K(-73.0%) | $281.0 K(-56.5%) | $646.0 K(-68.8%) | $2.1 M(-67.1%) | $6.3 M(-61.4%) | $16.3 M | - | |
Shareholders Equity | $7.9 M(-27.1%) | $10.9 M(-22.4%) | $14.0 M(-8.9%) | $15.4 M(+5.0%) | $14.7 M(-20.0%) | $18.3 M(-23.8%) | $24.0 M(-15.2%) | $28.3 M(-10.8%) | $31.8 M(-14.4%) | $37.1 M(-20.8%) | $46.8 M(-3.3%) | $48.4 M(-6.5%) | $51.8 M(-6.2%) | $55.2 M(-4.7%) | $57.9 M(+23.3%) | $47.0 M(+150.8%) | $18.7 M(-15.6%) | $22.2 M(+79.0%) | $12.4 M(-23.9%) | $16.3 M(-19.8%) | $20.3 M(-14.6%) | $23.8 M(-10.9%) | $26.7 M(+13.3%) | $23.6 M(-27.6%) | $32.6 M(+6.8%) | $30.5 M(+8.2%) | $28.2 M(+13.6%) | $24.8 M(+59.1%) | $15.6 M(+495.6%) | $2.6 M | - | |
Book Value | $7.9 M(-27.1%) | $10.9 M(-22.4%) | $14.0 M(-8.9%) | $15.4 M(+5.0%) | $14.7 M(-20.0%) | $18.3 M(-23.8%) | $24.0 M(-15.2%) | $28.3 M(-10.8%) | $31.8 M(-14.4%) | $37.1 M(-20.8%) | $46.8 M(-3.3%) | $48.4 M(-6.5%) | $51.8 M(-6.2%) | $55.2 M(-4.7%) | $57.9 M(+23.3%) | $47.0 M(+150.8%) | $18.7 M(-15.6%) | $22.2 M(+79.0%) | $12.4 M(-23.9%) | $16.3 M(-19.8%) | $20.3 M(-14.6%) | $23.8 M(-10.9%) | $26.7 M(+13.3%) | $23.6 M(-27.6%) | $32.6 M(+6.8%) | $30.5 M(+8.2%) | $28.2 M(+13.6%) | $24.8 M(+59.1%) | $15.6 M(+495.6%) | $2.6 M | - | |
Working Capital | $7.9 M(-25.8%) | $10.6 M(-22.8%) | $13.7 M(-8.0%) | $14.9 M(+16.6%) | $12.8 M(-21.9%) | $16.4 M(-19.6%) | $20.3 M(-17.6%) | $24.7 M(-15.7%) | $29.3 M(-13.4%) | $33.8 M(-13.0%) | $38.9 M(-11.0%) | $43.7 M(-7.3%) | $47.1 M(-6.8%) | $50.6 M(-4.9%) | $53.2 M(+25.6%) | $42.4 M(+219.6%) | $13.3 M(-17.2%) | $16.0 M(+189.3%) | $5.5 M(-36.1%) | $8.7 M(-27.7%) | $12.0 M(-21.3%) | $15.2 M(-16.3%) | $18.2 M(+19.4%) | $15.2 M(-37.3%) | $24.3 M(-8.0%) | $26.4 M(+33.3%) | $19.8 M(-15.9%) | $23.5 M(+11.4%) | $21.1 M(+18.2%) | $17.9 M | - | |
Cash And Cash Equivalents | $8.8 M(-26.1%) | $12.0 M(-18.8%) | $14.7 M(-5.7%) | $15.6 M(+10.9%) | $14.1 M(-17.2%) | $17.0 M(-18.5%) | $20.9 M(+9.0%) | $19.2 M(+54.2%) | $12.4 M(-50.3%) | $25.0 M(-6.3%) | $26.7 M(-4.8%) | $28.1 M(-13.0%) | $32.3 M(+35.9%) | $23.8 M(-24.3%) | $31.4 M(-19.1%) | $38.8 M(+312.7%) | $9.4 M(-8.9%) | $10.3 M(+299.1%) | $2.6 M(-46.5%) | $4.8 M(-4.8%) | $5.1 M(+25.3%) | $4.0 M(-54.8%) | $9.0 M(+183.5%) | $3.2 M(-71.7%) | $11.2 M(+31.7%) | $8.5 M(+63.7%) | $5.2 M(-46.2%) | $9.6 M(-5.4%) | $10.2 M(-28.7%) | $14.3 M | - | |
Accounts Payable | $281.0 K(+17.1%) | $240.0 K(+61.1%) | $149.0 K(+9.6%) | $136.0 K(-45.8%) | $251.0 K(+3.7%) | $242.0 K(-7.3%) | $261.0 K(-17.1%) | $315.0 K(+38.2%) | $228.0 K(-9.2%) | $251.0 K(-10.7%) | $281.0 K(+11.1%) | $253.0 K(-9.0%) | $278.0 K(+26.4%) | $220.0 K(+31.7%) | $167.0 K(-57.3%) | $391.0 K(+108.0%) | $188.0 K(+100.0%) | $94.0 K(-43.0%) | $165.0 K(-66.9%) | $498.0 K(-26.2%) | $675.0 K(+119.2%) | $308.0 K(-23.8%) | $404.0 K(+17.4%) | $344.0 K(+54.3%) | $223.0 K(-27.1%) | $306.0 K(+3.4%) | $296.0 K(-10.3%) | $330.0 K(-58.6%) | $797.0 K(+7.4%) | $742.0 K | - | |
Accounts Receivable | $430.0 K(+103.8%) | $211.0 K(-12.4%) | $241.0 K(-21.8%) | $308.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $314.0 K(-19.1%) | $388.0 K(-2.0%) | $396.0 K(-15.4%) | $468.0 K(+5.6%) | $443.0 K(-2.9%) | $456.0 K(+0.4%) | $454.0 K(-13.8%) | $527.0 K(-1.9%) | $537.0 K(-13.0%) | $617.0 K(+4.0%) | $593.0 K(+1.0%) | $587.0 K(+36.5%) | $430.0 K(+3.4%) | $416.0 K(-0.2%) | $417.0 K(-2.3%) | $427.0 K(+6.5%) | $401.0 K(+1.8%) | $394.0 K(+0.8%) | $391.0 K(-4.9%) | $411.0 K(-0.5%) | $413.0 K(+1.2%) | $408.0 K(+2.0%) | $400.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $1.3 M(-22.1%) | $1.7 M(-7.4%) | $1.8 M(+57.3%) | $1.2 M(-4.2%) | $1.2 M(-11.4%) | $1.4 M(-8.6%) | $1.5 M(+1.6%) | $1.5 M(-5.7%) | $1.6 M(-3.7%) | $1.6 M(-18.8%) | $2.0 M(-6.7%) | $2.1 M(+43.0%) | $1.5 M(-3.1%) | $1.5 M(-2.5%) | $1.6 M(+85.9%) | $853.0 K(+2.5%) | $832.0 K(-6.3%) | $888.0 K(-3.4%) | $919.0 K(-8.7%) | $1.0 M(-5.7%) | $1.1 M(-5.1%) | $1.1 M(-5.4%) | $1.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $1.6 M(-21.5%) | $2.1 M(-6.4%) | $2.2 M(+36.4%) | $1.6 M(-1.6%) | $1.7 M(-9.3%) | $1.8 M(-6.5%) | $2.0 M(-2.5%) | $2.0 M(-4.7%) | $2.1 M(-6.2%) | $2.2 M(-13.5%) | $2.6 M(-5.0%) | $2.7 M(+41.5%) | $1.9 M(-1.7%) | $2.0 M(-2.0%) | $2.0 M(+56.5%) | $1.3 M(+3.8%) | $1.2 M(-3.8%) | $1.3 M(-2.1%) | $1.3 M(-7.6%) | $1.4 M(-4.3%) | $1.5 M(-3.4%) | $1.5 M(-3.5%) | $1.6 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 | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(-57.1%) | 0.1(+16.7%) | 0.1(-45.5%) | 0.1(+22.2%) | 0.1(+28.6%) | 0.1(+16.7%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 4.6(-20.4%) | 5.8(-23.0%) | 7.5(-5.0%) | 7.9(+22.8%) | 6.5(-29.9%) | 9.2(-18.7%) | 11.3(+9.0%) | 10.4(-33.8%) | 15.7(+4.4%) | 15.0(-9.7%) | 16.6(-2.9%) | 17.1(-10.0%) | 19.0(-16.3%) | 22.7(+51.4%) | 15.0(-31.5%) | 21.9(+155.2%) | 8.6(-15.0%) | 10.1(+137.9%) | 4.3(-19.1%) | 5.3(-25.4%) | 7.0(-30.9%) | 10.2(-0.9%) | 10.3(-19.6%) | 12.8(-42.0%) | 22.0(+60.9%) | 13.7(-14.2%) | 15.9(-25.9%) | 21.5(-21.8%) | 27.5(+9.7%) | 25.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$127.9 M(-2.7%) | -$124.6 M(-2.6%) | -$121.4 M(-1.3%) | -$119.9 M(-3.0%) | -$116.3 M(-3.8%) | -$112.1 M(-5.7%) | -$106.1 M(-4.5%) | -$101.5 M(-3.9%) | -$97.7 M(-6.2%) | -$91.9 M(-12.4%) | -$81.8 M(-2.5%) | -$79.8 M(-4.9%) | -$76.1 M(-5.2%) | -$72.3 M(-4.6%) | -$69.1 M(-6.7%) | -$64.8 M(-6.6%) | -$60.8 M(-7.0%) | -$56.8 M(-6.2%) | -$53.4 M(-8.2%) | -$49.4 M(-9.7%) | -$45.0 M(-9.6%) | -$41.1 M(-10.3%) | -$37.3 M(-9.8%) | -$34.0 M(-38.4%) | -$24.5 M(-18.1%) | -$20.8 M(-24.4%) | -$16.7 M(+13.5%) | -$19.3 M(+25.2%) | -$25.8 M(+14.8%) | -$30.3 M | - | |
PB Ratio | 1.4(+2.3%) | 1.3(+15.8%) | 1.1(+11.8%) | 1.0(-32.5%) | 1.5(+18.0%) | 1.3(+16.4%) | 1.1(+13.4%) | 1.0(-9.3%) | 1.1(-0.9%) | 1.1(-29.4%) | 1.5(-32.6%) | 2.3(-41.8%) | 3.9(-21.5%) | 5.0(-28.6%) | 7.0(+28.2%) | 5.4(+113.8%) | 2.5(-31.5%) | 3.7(+144.1%) | 1.5(-22.8%) | 2.0(-6.2%) | 2.1(-7.9%) | 2.3(+47.1%) | 1.6(-16.7%) | 1.9(-23.1%) | 2.4(-15.1%) | 2.9(+2.1%) | 2.8(-21.6%) | 3.6(-33.7%) | 5.4(-88.5%) | 46.6 | - |
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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+27.6%) | -$0.3(-199.4%) | -$0.1(+56.8%) | -$0.2(+40.3%) | -$0.4(+35.3%) | -$0.6(-40.9%) | -$0.4(-20.1%) | -$0.4(+33.2%) | -$0.5(+43.5%) | -$0.9(-399.8%) | -$0.2(+45.7%) | -$0.3(+1.6%) | -$0.4(-19.6%) | -$0.3(+29.9%) | -$0.4(-10.5%) | -$0.4(+17.6%) | -$0.5(+23.1%) | -$0.6(+23.1%) | -$0.8(+8.0%) | -$0.8(-11.2%) | -$0.8(+15.3%) | -$0.9(-38.5%) | -$0.6(+69.7%) | -$2.1(-150.5%) | -$0.9(+28.8%) | -$1.2(-269.3%) | $0.7(-70.5%) | $2.4(+100.0%) | $1.2(+113.6%) | -$8.8(-293.2%) | -$2.2 | |
TTM EPS | -$0.8(+16.8%) | -$1.0(+22.7%) | -$1.3(+19.8%) | -$1.6(+7.0%) | -$1.8(+7.5%) | -$1.9(+15.1%) | -$2.3(-11.8%) | -$2.0(-0.4%) | -$2.0(-9.8%) | -$1.8(-54.7%) | -$1.2(+16.4%) | -$1.4(+2.3%) | -$1.4(+7.0%) | -$1.6(+16.4%) | -$1.9(+16.2%) | -$2.2(+17.4%) | -$2.7(+10.1%) | -$3.0(+9.1%) | -$3.3(-4.1%) | -$3.2(+29.0%) | -$4.5(+2.0%) | -$4.5(+6.2%) | -$4.8(-39.0%) | -$3.5(-430.7%) | $1.1(-66.1%) | $3.1(+169.1%) | -$4.5(+39.6%) | -$7.4(+27.5%) | -$10.3(+8.7%) | -$11.2(-287.5%) | -$2.9 | |
Revenue | $111.0 K(-9.8%) | $123.0 K(+21.8%) | $101.0 K(-26.8%) | $138.0 K(-54.6%) | $304.0 K | - | $55.0 K(-44.4%) | $99.0 K(-51.2%) | $203.0 K(-4.7%) | $213.0 K(+508.6%) | $35.0 K(-56.3%) | $80.0 K(+100.0%) | $40.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $473.0 K(-29.0%) | $666.0 K(+22.6%) | $543.0 K(+9.3%) | $497.0 K(+8.5%) | $458.0 K | - | $570.0 K(+3.6%) | $550.0 K(+3.6%) | $531.0 K(+44.3%) | $368.0 K(+137.4%) | $155.0 K(+29.2%) | $120.0 K(+200.0%) | $40.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.5 M(+5.3%) | $3.3 M(+10.4%) | $3.0 M(-12.4%) | $3.4 M(-20.1%) | $4.3 M(-1.1%) | $4.3 M(-7.5%) | $4.7 M(+1.4%) | $4.6 M(+3.1%) | $4.5 M(+3.7%) | $4.3 M(-4.3%) | $4.5 M(+8.0%) | $4.2 M(+11.3%) | $3.8 M(+0.9%) | $3.7 M(-14.3%) | $4.4 M(+33.1%) | $3.3 M(-3.1%) | $3.4 M(+23.3%) | $2.7 M(-20.1%) | $3.4 M(-8.2%) | $3.7 M(-5.5%) | $4.0 M(+5.5%) | $3.8 M(+5.0%) | $3.6 M(+9.9%) | $3.3 M(-2.0%) | $3.3 M(+0.5%) | $3.3 M(-3.7%) | $3.4 M(+30.1%) | $2.6 M(+26.3%) | $2.1 M(-26.3%) | $2.8 M(+120.0%) | $1.3 M | |
Operating Expenses | $3.4 M(+4.3%) | $3.3 M(+10.4%) | $3.0 M(-12.4%) | $3.4 M(-19.5%) | $4.2 M(-3.0%) | $4.3 M(-7.1%) | $4.7 M(+1.9%) | $4.6 M(+4.2%) | $4.4 M(+3.8%) | $4.2 M(-5.7%) | $4.5 M(+8.2%) | $4.2 M(+11.5%) | $3.7 M(-0.0%) | $3.7 M(-14.3%) | $4.4 M(+33.1%) | $3.3 M(-3.1%) | $3.4 M(+23.3%) | $2.7 M(-20.1%) | $3.4 M(-8.2%) | $3.7 M(-5.5%) | $4.0 M(+5.5%) | $3.8 M(+5.0%) | $3.6 M(+9.9%) | $3.3 M(-2.0%) | $3.3 M(+0.5%) | $3.3 M(-3.7%) | $3.4 M(+30.1%) | $2.6 M(+26.3%) | $2.1 M(-26.3%) | $2.8 M(+120.0%) | $1.3 M | |
Cost Of Goods Sold | $76.0 K(+100.0%) | $38.0 K(+11.8%) | $34.0 K(-12.8%) | $39.0 K(-53.0%) | $83.0 K | - | $21.0 K(-52.3%) | $44.0 K(-51.6%) | $91.0 K(+1.1%) | $90.0 K(+233.3%) | $27.0 K(-15.6%) | $32.0 K(-8.6%) | $35.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $187.0 K(-3.6%) | $194.0 K(+24.4%) | $156.0 K(+9.1%) | $143.0 K(-3.4%) | $148.0 K | - | $246.0 K(-2.4%) | $252.0 K(+5.0%) | $240.0 K(+30.4%) | $184.0 K(+95.7%) | $94.0 K(+40.3%) | $67.0 K(+91.4%) | $35.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $35.0 K(-58.8%) | $85.0 K(+26.9%) | $67.0 K(-32.3%) | $99.0 K(-55.2%) | $221.0 K(+100.0%) | $0.0(-100.0%) | $34.0 K(-38.2%) | $55.0 K(-50.9%) | $112.0 K(-8.9%) | $123.0 K(+1437.5%) | $8000.0(-83.3%) | $48.0 K(+860.0%) | $5000.0(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $286.0 K(-39.4%) | $472.0 K(+22.0%) | $387.0 K(+9.3%) | $354.0 K(+14.2%) | $310.0 K(+54.2%) | $201.0 K(-38.0%) | $324.0 K(+8.7%) | $298.0 K(+2.4%) | $291.0 K(+58.1%) | $184.0 K(+201.6%) | $61.0 K(+15.1%) | $53.0 K(+960.0%) | $5000.0(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 31.5%(-54.4%) | 69.1%(+4.2%) | 66.3%(-7.5%) | 71.7%(-1.3%) | 72.7% | - | 61.8%(+11.3%) | 55.6%(+0.7%) | 55.2%(-4.5%) | 57.8%(+152.6%) | 22.9%(-61.9%) | 60.0%(+380.0%) | 12.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.4 M(-5.9%) | -$3.2 M(-10.0%) | -$2.9 M(+11.8%) | -$3.3 M(+17.5%) | -$4.0 M(+8.1%) | -$4.3 M(+6.4%) | -$4.6 M(-2.4%) | -$4.5 M(-5.6%) | -$4.3 M(-4.2%) | -$4.1 M(+8.3%) | -$4.5 M(-9.2%) | -$4.1 M(-10.3%) | -$3.7 M(+0.2%) | -$3.7 M(+14.3%) | -$4.4 M(-33.1%) | -$3.3 M(+3.1%) | -$3.4 M(-23.3%) | -$2.7 M(+20.1%) | -$3.4 M(+8.2%) | -$3.7 M(+5.5%) | -$4.0 M(-5.5%) | -$3.8 M(-5.0%) | -$3.6 M(-9.9%) | -$3.3 M(+2.0%) | -$3.3 M(-0.5%) | -$3.3 M(+3.7%) | -$3.4 M(-30.1%) | -$2.6 M(-26.3%) | -$2.1 M(+26.3%) | -$2.8 M(-120.0%) | -$1.3 M | |
TTM Operating Profit | -$12.8 M(+4.5%) | -$13.4 M(+7.9%) | -$14.6 M(+10.7%) | -$16.3 M(+7.1%) | -$17.5 M(+1.7%) | -$17.8 M(-1.3%) | -$17.6 M(-0.9%) | -$17.5 M(-2.5%) | -$17.0 M(-3.4%) | -$16.5 M(-2.4%) | -$16.1 M(-0.8%) | -$15.9 M(-5.5%) | -$15.1 M(-2.4%) | -$14.8 M(-7.2%) | -$13.8 M(-7.2%) | -$12.8 M(+3.5%) | -$13.3 M(+4.2%) | -$13.9 M(+6.8%) | -$14.9 M(+0.9%) | -$15.0 M(-3.3%) | -$14.5 M(-4.6%) | -$13.9 M(-3.3%) | -$13.5 M(-1.1%) | -$13.3 M(-4.8%) | -$12.7 M(-10.7%) | -$11.5 M(-4.3%) | -$11.0 M(-24.2%) | -$8.9 M(-22.4%) | -$7.2 M(-21.1%) | -$6.0 M(-45.6%) | -$4.1 M | |
Operating Margin | -3055.0%(-17.4%) | -2602.4%(+9.6%) | -2880.2%(-20.5%) | -2389.9%(-81.8%) | -1314.8% | - | -8447.3%(-84.3%) | -4583.8%(-116.6%) | -2116.3%(-9.3%) | -1936.6%(+84.9%) | -12.8 K%(-149.7%) | -5145.0%(+44.8%) | -9327.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.3 M(-5.0%) | -$3.2 M(-106.5%) | -$1.5 M(+56.8%) | -$3.6 M(+15.5%) | -$4.2 M(+30.6%) | -$6.1 M(-32.2%) | -$4.6 M(-20.1%) | -$3.8 M(+33.2%) | -$5.7 M(+43.5%) | -$10.1 M(-399.8%) | -$2.0 M(+45.7%) | -$3.7 M(+1.6%) | -$3.8 M(-19.7%) | -$3.2 M(+27.5%) | -$4.4 M(-8.6%) | -$4.0 M(-0.9%) | -$4.0 M(-19.5%) | -$3.3 M(+17.7%) | -$4.0 M(+7.3%) | -$4.4 M(-11.2%) | -$3.9 M(-2.8%) | -$3.8 M(-15.3%) | -$3.3 M(+64.8%) | -$9.4 M(-150.5%) | -$3.8 M(+8.0%) | -$4.1 M(-257.2%) | $2.6 M(-60.0%) | $6.5 M(+45.4%) | $4.5 M(+120.8%) | -$21.4 M(-293.2%) | -$5.5 M | |
TTM Net Income | -$11.6 M(+7.0%) | -$12.5 M(+18.8%) | -$15.4 M(+16.6%) | -$18.4 M(+1.4%) | -$18.7 M(+7.5%) | -$20.2 M(+16.7%) | -$24.2 M(-11.8%) | -$21.7 M(-0.4%) | -$21.6 M(-9.8%) | -$19.7 M(-54.8%) | -$12.7 M(+15.6%) | -$15.0 M(+1.9%) | -$15.3 M(+1.3%) | -$15.5 M(+1.1%) | -$15.7 M(-2.0%) | -$15.4 M(+2.3%) | -$15.7 M(-0.3%) | -$15.7 M(+3.0%) | -$16.2 M(-4.8%) | -$15.4 M(+24.6%) | -$20.5 M(-0.8%) | -$20.3 M(+1.3%) | -$20.6 M(-40.3%) | -$14.7 M(-1271.6%) | $1.3 M(-86.8%) | $9.5 M(+220.1%) | -$7.9 M(+50.5%) | -$15.9 M(+32.0%) | -$23.5 M(+14.4%) | -$27.4 M(-290.9%) | -$7.0 M | |
Net Margin | -3000.0%(-16.3%) | -2578.9%(-69.6%) | -1520.8%(+40.9%) | -2574.6%(-86.1%) | -1383.5% | - | -8338.2%(-116.1%) | -3858.6%(-37.0%) | -2815.8%(+40.7%) | -4749.3%(+17.9%) | -5782.9%(-24.2%) | -4657.5%(+50.8%) | -9462.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.4 M(-5.9%) | -$3.2 M(-10.0%) | -$2.9 M(+11.8%) | -$3.3 M(+17.5%) | -$4.0 M(+8.1%) | -$4.3 M(+6.4%) | -$4.6 M(-2.4%) | -$4.5 M(-5.6%) | -$4.3 M(-4.2%) | -$4.1 M(+8.3%) | -$4.5 M(-9.2%) | -$4.1 M(-10.3%) | -$3.7 M(+0.2%) | -$3.7 M(+14.3%) | -$4.4 M(-33.1%) | -$3.3 M(+3.1%) | -$3.4 M(-23.3%) | -$2.7 M(+20.1%) | -$3.4 M(+8.2%) | -$3.7 M(+5.5%) | -$4.0 M(-5.5%) | -$3.8 M(-5.0%) | -$3.6 M(-9.9%) | -$3.3 M(+2.0%) | -$3.3 M(-0.5%) | -$3.3 M(+3.7%) | -$3.4 M(-30.1%) | -$2.6 M(-26.3%) | -$2.1 M(+26.3%) | -$2.8 M(-120.0%) | -$1.3 M | |
TTM EBIT | -$12.8 M(+4.5%) | -$13.4 M(+7.9%) | -$14.6 M(+10.7%) | -$16.3 M(+7.1%) | -$17.5 M(+1.7%) | -$17.8 M(-1.3%) | -$17.6 M(-0.9%) | -$17.5 M(-2.5%) | -$17.0 M(-3.4%) | -$16.5 M(-2.4%) | -$16.1 M(-0.8%) | -$15.9 M(-5.5%) | -$15.1 M(-2.4%) | -$14.8 M(-7.2%) | -$13.8 M(-7.2%) | -$12.8 M(+3.5%) | -$13.3 M(+4.2%) | -$13.9 M(+6.8%) | -$14.9 M(+0.9%) | -$15.0 M(-3.3%) | -$14.5 M(-4.6%) | -$13.9 M(-3.3%) | -$13.5 M(-1.1%) | -$13.3 M(-4.8%) | -$12.7 M(-10.7%) | -$11.5 M(-4.3%) | -$11.0 M(-24.2%) | -$8.9 M(-22.4%) | -$7.2 M(-21.1%) | -$6.0 M(-45.6%) | -$4.1 M | |
EBITDA | -$3.3 M(-6.1%) | -$3.2 M(-10.8%) | -$2.8 M(+11.7%) | -$3.2 M(+18.0%) | -$3.9 M(+8.2%) | -$4.3 M(+6.6%) | -$4.6 M(-2.3%) | -$4.5 M(-5.7%) | -$4.2 M(-4.2%) | -$4.1 M(+8.4%) | -$4.4 M(-9.1%) | -$4.1 M(-10.4%) | -$3.7 M(+0.2%) | -$3.7 M(+14.3%) | -$4.3 M(-34.3%) | -$3.2 M(+3.2%) | -$3.3 M(-24.0%) | -$2.7 M(+20.5%) | -$3.4 M(+8.3%) | -$3.7 M(+5.7%) | -$3.9 M(-5.6%) | -$3.7 M(-5.0%) | -$3.5 M(-10.2%) | -$3.2 M(+1.6%) | -$3.2 M(+0.5%) | -$3.3 M(+4.1%) | -$3.4 M(-29.6%) | -$2.6 M(-26.3%) | -$2.1 M(+26.5%) | -$2.8 M(-119.6%) | -$1.3 M | |
TTM EBITDA | -$12.6 M(+4.5%) | -$13.2 M(+7.9%) | -$14.3 M(+10.8%) | -$16.0 M(+7.3%) | -$17.3 M(+1.8%) | -$17.6 M(-1.2%) | -$17.4 M(-0.8%) | -$17.2 M(-2.4%) | -$16.8 M(-3.4%) | -$16.3 M(-2.3%) | -$15.9 M(-0.8%) | -$15.8 M(-5.8%) | -$14.9 M(-2.6%) | -$14.6 M(-7.6%) | -$13.5 M(-7.5%) | -$12.6 M(+3.5%) | -$13.0 M(+4.2%) | -$13.6 M(+6.9%) | -$14.6 M(+1.0%) | -$14.8 M(-3.4%) | -$14.3 M(-4.8%) | -$13.6 M(-3.3%) | -$13.2 M(-0.9%) | -$13.1 M(-4.5%) | -$12.5 M(-10.3%) | -$11.4 M(-4.0%) | -$10.9 M(-24.0%) | -$8.8 M(-22.4%) | -$7.2 M(-21.0%) | -$5.9 M(-45.5%) | -$4.1 M | |
Selling, General & Administrative Expenses | $984.0 K(+7.1%) | $919.0 K(+12.3%) | $818.0 K(-15.2%) | $965.0 K(-27.6%) | $1.3 M(+11.1%) | $1.2 M(-23.2%) | $1.6 M(+0.2%) | $1.6 M(+10.7%) | $1.4 M(-2.4%) | $1.4 M(-20.4%) | $1.8 M(+19.4%) | $1.5 M(+16.0%) | $1.3 M(+0.5%) | $1.3 M(-23.6%) | $1.7 M(+56.4%) | $1.1 M(-11.2%) | $1.2 M(+41.3%) | $867.0 K(-20.7%) | $1.1 M(+103.5%) | $537.0 K(-62.0%) | $1.4 M(+3.5%) | $1.4 M(-9.4%) | $1.5 M(+37.5%) | $1.1 M(-1.0%) | $1.1 M(-1.3%) | $1.1 M(-17.6%) | $1.4 M(+40.2%) | $971.0 K(+2.5%) | $947.0 K(-54.0%) | $2.1 M(+159.8%) | $792.0 K | |
TTM SGA | $3.7 M(-8.6%) | $4.0 M(-6.5%) | $4.3 M(-14.7%) | $5.1 M(-10.5%) | $5.7 M(-1.3%) | $5.7 M(-4.1%) | $6.0 M(-4.0%) | $6.2 M(+0.7%) | $6.2 M(+1.6%) | $6.1 M(+2.4%) | $5.9 M(+1.9%) | $5.8 M(+8.0%) | $5.4 M(+1.6%) | $5.3 M(+8.9%) | $4.9 M(+14.3%) | $4.3 M(+14.8%) | $3.7 M(-4.8%) | $3.9 M(-11.3%) | $4.4 M(-8.6%) | $4.8 M(-10.4%) | $5.4 M(+6.0%) | $5.1 M(+5.0%) | $4.8 M(+3.1%) | $4.7 M(+2.7%) | $4.6 M(+3.6%) | $4.4 M(-17.6%) | $5.3 M(+11.9%) | $4.8 M(+5.8%) | $4.5 M(+9.6%) | $4.1 M(+44.5%) | $2.8 M | |
Depreciation And Amortization | $45.0 K(-2.2%) | $46.0 K(-25.8%) | $62.0 K(-16.2%) | $74.0 K(+15.6%) | $64.0 K(-1.5%) | $65.0 K(+8.3%) | $60.0 K(+5.3%) | $57.0 K(+3.6%) | $55.0 K(0%) | $55.0 K(+7.8%) | $51.0 K(+27.5%) | $40.0 K(+2.6%) | $39.0 K(+8.3%) | $36.0 K(-18.2%) | $44.0 K(-29.0%) | $62.0 K(+1.6%) | $61.0 K(-6.2%) | $65.0 K(-1.5%) | $66.0 K(0%) | $66.0 K(0%) | $66.0 K(+1.5%) | $65.0 K(+4.8%) | $62.0 K(-4.6%) | $65.0 K(-18.8%) | $80.0 K(+56.9%) | $51.0 K(+30.8%) | $39.0 K(+105.3%) | $19.0 K(+26.7%) | $15.0 K(+25.0%) | $12.0 K(+300.0%) | $3000.0 | |
TTM D&A | $227.0 K(-7.7%) | $246.0 K(-7.2%) | $265.0 K(+0.8%) | $263.0 K(+6.9%) | $246.0 K(+3.8%) | $237.0 K(+4.4%) | $227.0 K(+4.1%) | $218.0 K(+8.5%) | $201.0 K(+8.7%) | $185.0 K(+11.4%) | $166.0 K(+4.4%) | $159.0 K(-12.2%) | $181.0 K(-10.8%) | $203.0 K(-12.5%) | $232.0 K(-8.7%) | $254.0 K(-1.6%) | $258.0 K(-1.9%) | $263.0 K(0%) | $263.0 K(+1.5%) | $259.0 K(+0.4%) | $258.0 K(-5.2%) | $272.0 K(+5.4%) | $258.0 K(+9.8%) | $235.0 K(+24.3%) | $189.0 K(+52.4%) | $124.0 K(+45.9%) | $85.0 K(+73.5%) | $49.0 K(+36.1%) | $36.0 K(+47.5%) | $24.4 K(+82.1%) | $13.4 K | |
Interest Expense | - | - | - | - | $209.0 K | - | - | - | $1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | $209.0 K | - | - | - | $1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.0(+142.8%) | 7.0 | - | - | - | - | - | |
PS Ratio | 22.7(+4.8%) | 21.6(-26.3%) | 29.4(-6.7%) | 31.4(-35.1%) | 48.5 | - | 46.5(-6.7%) | 49.8(-22.1%) | 64.0(-41.3%) | 108.9(-76.4%) | 462.3(-49.4%) | 914.2(-81.9%) | 5049.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.3 M(-30.5%) | -$2.5 M(+2.0%) | -$2.6 M(+28.0%) | -$3.6 M(-7.3%) | -$3.4 M(+4.6%) | -$3.5 M(+21.5%) | -$4.5 M(-13.1%) | -$4.0 M(+20.9%) | -$5.0 M(-52.4%) | -$3.3 M(+32.1%) | -$4.8 M(-53.3%) | -$3.1 M(+1.9%) | -$3.2 M(+19.1%) | -$4.0 M(-121.5%) | -$1.8 M(+40.0%) | -$3.0 M(-9.4%) | -$2.7 M(-8.0%) | -$2.5 M(+22.2%) | -$3.2 M(-6.5%) | -$3.1 M(+1.7%) | -$3.1 M(+2.8%) | -$3.2 M(-27.1%) | -$2.5 M(+23.1%) | -$3.3 M(-5.9%) | -$3.1 M(-22.1%) | -$2.5 M(+2.5%) | -$2.6 M(-160.1%) | -$997.0 K(+30.4%) | -$1.4 M(-11.2%) | -$1.3 M(-20.2%) | -$1.1 M | |
TTM CFO | -$12.0 M(+0.3%) | -$12.1 M(+7.5%) | -$13.0 M(+12.6%) | -$14.9 M(+2.4%) | -$15.3 M(+9.7%) | -$16.9 M(-1.4%) | -$16.7 M(+2.1%) | -$17.1 M(-5.0%) | -$16.3 M(-12.3%) | -$14.5 M(+4.6%) | -$15.2 M(-25.0%) | -$12.1 M(-1.4%) | -$12.0 M(-4.2%) | -$11.5 M(-14.4%) | -$10.0 M(+12.7%) | -$11.5 M(+0.6%) | -$11.6 M(+3.1%) | -$11.9 M(+5.3%) | -$12.6 M(-6.2%) | -$11.9 M(+1.8%) | -$12.1 M(-0.2%) | -$12.1 M(-5.8%) | -$11.4 M(+0.7%) | -$11.5 M(-24.7%) | -$9.2 M(-21.9%) | -$7.5 M(-19.6%) | -$6.3 M(-31.8%) | -$4.8 M(-7.9%) | -$4.4 M(-28.8%) | -$3.4 M(-25.1%) | -$2.8 M | |
Cash From Investing | -$23.0 K(-9.5%) | -$21.0 K(-101.1%) | $1.8 M(+20500.0%) | -$9000.0(-101.4%) | $648.0 K(+3045.4%) | -$22.0 K(-100.3%) | $6.5 M(-38.3%) | $10.5 M(+244.3%) | -$7.3 M(-417.5%) | $2.3 M(-34.0%) | $3.5 M(+482.8%) | -$906.0 K(-107.8%) | $11.7 M(+445.1%) | -$3.4 M(+83.0%) | -$20.0 M(-76715.4%) | -$26.0 K(-101.3%) | $1.9 M(+168.9%) | -$2.8 M(-385.6%) | $990.0 K(-64.7%) | $2.8 M(-32.9%) | $4.2 M(+314.9%) | -$1.9 M(-190.3%) | $2.2 M(+143.0%) | -$5.0 M(-738.0%) | $785.0 K(+1670.0%) | -$50.0 K(+97.3%) | -$1.9 M(-96.2%) | -$949.0 K(+87.2%) | -$7.4 M(-150.5%) | -$3.0 M(-289.3%) | -$758.0 K | |
TTM CFI | $1.8 M(-27.3%) | $2.5 M(+0.0%) | $2.5 M(-65.4%) | $7.1 M(-59.7%) | $17.6 M(+81.8%) | $9.7 M(-19.3%) | $12.0 M(+33.5%) | $9.0 M(+471.4%) | -$2.4 M(-114.6%) | $16.5 M(+52.3%) | $10.9 M(+186.3%) | -$12.6 M(-7.5%) | -$11.7 M(+45.4%) | -$21.4 M(-2.7%) | -$20.9 M(-24661.2%) | $85.0 K(-97.1%) | $2.9 M(-43.3%) | $5.1 M(-14.7%) | $6.0 M(-16.2%) | $7.2 M(+1256.1%) | -$622.0 K(+84.5%) | -$4.0 M(-89.3%) | -$2.1 M(+65.4%) | -$6.1 M(-195.5%) | -$2.1 M(+79.8%) | -$10.3 M(+22.1%) | -$13.2 M(-9.2%) | -$12.1 M(+1.1%) | -$12.2 M(-123.5%) | -$5.5 M(-117.2%) | -$2.5 M | |
Cash From Financing | $143.0 K(+260.7%) | -$89.0 K(-888.9%) | -$9000.0(-100.2%) | $4.0 M(+2851.8%) | $137.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.2 M(-56.2%) | $32.4 M(+21244.4%) | -$153.0 K(-101.2%) | $13.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $290.0 K(-95.3%) | $6.2 M(+100.0%) | $0.0(-100.0%) | $4.9 M(-23.1%) | $6.3 M(+3884.3%) | $159.0 K(-92.1%) | $2.0 M(-60.3%) | $5.1 M(-48.5%) | $9.8 M(+50.1%) | $6.5 M | |
TTM CFF | $4.1 M(+0.1%) | $4.1 M(-2.1%) | $4.2 M(-0.2%) | $4.2 M(+2951.8%) | $137.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $14.2 M(-69.6%) | $46.5 M(+0.3%) | $46.4 M(-22.0%) | $59.4 M(+31.3%) | $45.3 M(+250.2%) | $12.9 M(-1.2%) | $13.1 M(+4411.0%) | $290.0 K(-95.5%) | $6.5 M(0%) | $6.5 M(-42.8%) | $11.4 M(-34.7%) | $17.4 M(+53.4%) | $11.4 M(-15.0%) | $13.4 M(-1.3%) | $13.6 M(-20.4%) | $17.0 M(-27.2%) | $23.4 M(+7.2%) | $21.8 M(+24.3%) | $17.6 M(+121.5%) | $7.9 M | |
Free Cash Flow | -$3.3 M(-30.3%) | -$2.6 M(+1.6%) | -$2.6 M(+27.9%) | -$3.6 M(-7.1%) | -$3.4 M(+4.6%) | -$3.5 M(+22.6%) | -$4.6 M(-14.3%) | -$4.0 M(+20.8%) | -$5.0 M(-50.2%) | -$3.3 M(+33.1%) | -$5.0 M(-53.3%) | -$3.3 M(+0.0%) | -$3.3 M(+18.6%) | -$4.0 M(-121.5%) | -$1.8 M(+39.4%) | -$3.0 M(-7.9%) | -$2.8 M(-9.4%) | -$2.5 M(+22.2%) | -$3.3 M(-5.7%) | -$3.1 M(+1.8%) | -$3.1 M(+2.0%) | -$3.2 M(-25.8%) | -$2.5 M(+22.8%) | -$3.3 M(+2.1%) | -$3.4 M(-25.6%) | -$2.7 M(+6.8%) | -$2.9 M(-156.7%) | -$1.1 M(+25.5%) | -$1.5 M(-12.3%) | -$1.3 M(-21.1%) | -$1.1 M | |
TTM FCF | -$12.1 M(+0.3%) | -$12.1 M(+7.4%) | -$13.1 M(+13.0%) | -$15.1 M(+2.5%) | -$15.4 M(+9.7%) | -$17.1 M(-1.1%) | -$16.9 M(+2.6%) | -$17.4 M(-4.3%) | -$16.7 M(-11.8%) | -$14.9 M(+4.3%) | -$15.6 M(-25.9%) | -$12.4 M(-2.3%) | -$12.1 M(-4.3%) | -$11.6 M(-14.7%) | -$10.1 M(+12.5%) | -$11.5 M(+0.8%) | -$11.6 M(+3.1%) | -$12.0 M(+5.3%) | -$12.7 M(-5.9%) | -$12.0 M(+1.7%) | -$12.2 M(+1.8%) | -$12.4 M(-4.4%) | -$11.9 M(+2.7%) | -$12.2 M(-21.7%) | -$10.0 M(-22.8%) | -$8.2 M(-19.6%) | -$6.8 M(-34.9%) | -$5.1 M(-10.1%) | -$4.6 M(-28.1%) | -$3.6 M(-25.5%) | -$2.9 M | |
CAPEX | $23.0 K(+9.5%) | $21.0 K(+90.9%) | $11.0 K(+22.2%) | $9000.0(-35.7%) | $14.0 K(-17.6%) | $17.0 K(-79.8%) | $84.0 K(+171.0%) | $31.0 K(-6.1%) | $33.0 K(-52.9%) | $70.0 K(-60.9%) | $179.0 K(+53.0%) | $117.0 K(+105.3%) | $57.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $64.0 K(+16.4%) | $55.0 K(+7.8%) | $51.0 K(-58.9%) | $124.0 K(-15.1%) | $146.0 K(-11.5%) | $165.0 K(-24.3%) | $218.0 K(-30.4%) | $313.0 K(-21.6%) | $399.0 K(-5.7%) | $423.0 K(+19.8%) | $353.0 K(+102.9%) | $174.0 K(+205.3%) | $57.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |