Balance sheets
| 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 | $50.1 M(-5.8%) | $53.1 M(-8.1%) | $57.8 M(+2.5%) | $56.4 M(-14.1%) | $65.6 M(+4.6%) | $62.7 M(+9.5%) | $57.3 M(-11.1%) | $64.4 M(-22.8%) | $83.5 M(-3.5%) | $86.5 M(+10.0%) | $78.7 M(+47.7%) | $53.2 M(+75.7%) | $30.3 M(+59.1%) | $19.0 M(+39.5%) | $13.7 M(-17.0%) | $16.4 M(+40.6%) | $11.7 M(-4.6%) | $12.3 M(-20.0%) | $15.3 M(+8.8%) | $14.1 M(+19.2%) | $11.8 M(-17.4%) | $14.3 M(-9.8%) | $15.9 M(-7.2%) | $17.1 M(-4.7%) | $17.9 M(+1682.6%) | $1.0 M(+36.0%) | $739.7 K | |
Current Assets | $13.6 M(-10.6%) | $15.2 M(-19.4%) | $18.9 M(+17.4%) | $16.1 M(-36.5%) | $25.3 M(+5.2%) | $24.1 M(+19.5%) | $20.2 M(-32.8%) | $30.0 M(-31.8%) | $44.0 M(-8.4%) | $48.1 M(-11.4%) | $54.2 M(+16.6%) | $46.5 M(+90.4%) | $24.4 M(+71.2%) | $14.3 M(+61.3%) | $8.8 M(-24.2%) | $11.7 M(+69.7%) | $6.9 M(+4.3%) | $6.6 M(-31.1%) | $9.6 M(+16.3%) | $8.2 M(+23.8%) | $6.6 M(-31.5%) | $9.7 M(-22.0%) | $12.5 M(-15.1%) | $14.7 M(-18.2%) | $17.9 M(+1783.0%) | $952.3 K(+38.3%) | $688.6 K | |
Non Current Assets | $36.5 M(-3.8%) | $37.9 M(-2.6%) | $38.9 M(-3.4%) | $40.3 M(+0.1%) | $40.3 M(+4.3%) | $38.6 M(+4.1%) | $37.1 M(+8.0%) | $34.4 M(-12.9%) | $39.5 M(+2.5%) | $38.5 M(+57.6%) | $24.4 M(+261.9%) | $6.7 M(+14.6%) | $5.9 M(+23.1%) | $4.8 M(-0.6%) | $4.8 M(+0.8%) | $4.8 M(-0.8%) | $4.8 M(-14.9%) | $5.7 M(-1.7%) | $5.8 M(-1.6%) | $5.9 M(+13.3%) | $5.2 M(+12.5%) | $4.6 M(+34.8%) | $3.4 M(+40.0%) | $2.4 M(+35694.1%) | $6800.0(-87.4%) | $54.0 K(+5.7%) | $51.1 K | |
Total Liabilities | $38.6 M(+18.1%) | $32.7 M(+19.0%) | $27.5 M(+9.7%) | $25.0 M(-9.3%) | $27.6 M(+41.2%) | $19.6 M(+69.9%) | $11.5 M(+6.1%) | $10.9 M(+34.7%) | $8.1 M(-2.8%) | $8.3 M(+26.3%) | $6.6 M(+17.9%) | $5.6 M(+5.3%) | $5.3 M(+12.1%) | $4.7 M(-49.2%) | $9.3 M(+5.1%) | $8.8 M(-12.7%) | $10.1 M(+47.1%) | $6.9 M(+10.6%) | $6.2 M(+3.3%) | $6.0 M(+95.0%) | $3.1 M(+21.3%) | $2.5 M(+28.2%) | $2.0 M(+50.5%) | $1.3 M(+77.3%) | $744.4 K(-47.5%) | $1.4 M(+1.6%) | $1.4 M | |
Current Liabilities | $29.5 M(+16.1%) | $25.4 M(+24.2%) | $20.5 M(+18.1%) | $17.3 M(-12.4%) | $19.8 M(+101.1%) | $9.8 M(+17.9%) | $8.3 M(-3.1%) | $8.6 M(+44.4%) | $6.0 M(-7.6%) | $6.5 M(+86.3%) | $3.5 M(+19.0%) | $2.9 M(-9.9%) | $3.2 M(+11.3%) | $2.9 M(-63.7%) | $8.0 M(+6.4%) | $7.5 M(-13.8%) | $8.7 M(+61.0%) | $5.4 M(+15.3%) | $4.7 M(+5.0%) | $4.5 M(+199.2%) | $1.5 M(+28.1%) | $1.2 M(-3.5%) | $1.2 M(-8.2%) | $1.3 M(+77.3%) | $744.4 K(-23.2%) | $968.8 K(+2.4%) | $946.4 K | |
Long Term Liabilities | $9.1 M(+25.2%) | $7.3 M(+3.9%) | $7.0 M(-9.2%) | $7.7 M(-1.5%) | $7.8 M(-19.3%) | $9.7 M(+207.0%) | $3.2 M(+41.5%) | $2.2 M(+7.1%) | $2.1 M(+14.2%) | $1.8 M(-40.9%) | $3.1 M(+16.7%) | $2.7 M(+29.2%) | $2.1 M(+13.4%) | $1.8 M(+41.6%) | $1.3 M(-2.5%) | $1.3 M(-5.5%) | $1.4 M(-4.6%) | $1.5 M(-3.9%) | $1.5 M(-1.7%) | $1.5 M(-3.2%) | $1.6 M(+15.4%) | $1.4 M(+77.8%) | $774.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $450.0 K(0%) | $450.0 K | |
Shareholders Equity | $11.5 M(-43.9%) | $20.4 M(-32.7%) | $30.3 M(-3.2%) | $31.4 M(-17.5%) | $38.0 M(-11.9%) | $43.2 M(-5.7%) | $45.8 M(-14.5%) | $53.5 M(-29.0%) | $75.4 M(-3.6%) | $78.2 M(+8.5%) | $72.1 M(+51.2%) | $47.7 M(+90.5%) | $25.0 M(+74.6%) | $14.3 M(+227.8%) | $4.4 M(-42.5%) | $7.6 M(+383.4%) | $1.6 M(-70.7%) | $5.4 M(-41.0%) | $9.1 M(+12.9%) | $8.1 M(-7.6%) | $8.7 M(-25.8%) | $11.8 M(-15.3%) | $13.9 M(-12.1%) | $15.8 M(-8.2%) | $17.2 M(+4269.3%) | -$412.4 K(+37.2%) | -$656.7 K | |
Book Value | $7.2 M(-65.0%) | $20.4 M(-32.7%) | $30.3 M(-3.2%) | $31.4 M(-17.5%) | $38.0 M(-11.9%) | $43.2 M(-5.7%) | $45.8 M(-14.5%) | $53.5 M(-29.0%) | $75.4 M(-3.6%) | $78.2 M(+8.5%) | $72.1 M(+51.2%) | $47.7 M(+90.5%) | $25.0 M(+74.6%) | $14.3 M(+227.8%) | $4.4 M(-42.5%) | $7.6 M(+383.4%) | $1.6 M(-70.7%) | $5.4 M(-41.0%) | $9.1 M(+12.9%) | $8.1 M(-7.6%) | $8.7 M(-25.8%) | $11.8 M(-15.3%) | $13.9 M(-12.1%) | $15.8 M(-8.2%) | $17.2 M(+4269.3%) | -$412.4 K(+37.2%) | -$656.7 K | |
Working Capital | -$15.9 M(-55.9%) | -$10.2 M(-545.4%) | -$1.6 M(-27.2%) | -$1.2 M(-122.3%) | $5.6 M(-61.0%) | $14.3 M(+20.6%) | $11.8 M(-44.8%) | $21.4 M(-43.7%) | $38.0 M(-8.6%) | $41.6 M(-18.1%) | $50.8 M(+16.5%) | $43.6 M(+105.7%) | $21.2 M(+86.5%) | $11.4 M(+1256.1%) | $837.6 K(-79.8%) | $4.1 M(+323.6%) | -$1.9 M(-258.0%) | $1.2 M(-75.9%) | $4.9 M(+29.6%) | $3.8 M(-27.1%) | $5.2 M(-39.7%) | $8.5 M(-24.0%) | $11.2 M(-15.8%) | $13.3 M(-22.3%) | $17.2 M(+104900.6%) | -$16.4 K(+93.6%) | -$257.8 K | |
Cash And Cash Equivalents | $232.8 K(-82.7%) | $1.3 M(-64.2%) | $3.8 M(+713.4%) | $462.8 K(-89.0%) | $4.2 M(-15.9%) | $5.0 M(-4.1%) | $5.2 M(-69.2%) | $17.0 M(-48.5%) | $33.0 M(-14.3%) | $38.5 M(-17.5%) | $46.7 M(+18.3%) | $39.5 M(+132.5%) | $17.0 M(+118.6%) | $7.8 M(+310.9%) | $1.9 M(-67.6%) | $5.8 M(+679.3%) | $748.4 K(-40.1%) | $1.2 M(-74.4%) | $4.9 M(-0.4%) | $4.9 M(+106.7%) | $2.4 M(+11.0%) | $2.1 M(+49.9%) | $1.4 M(-81.8%) | $7.8 M(-55.5%) | $17.6 M(+2223.2%) | $757.7 K(+26.8%) | $597.5 K | |
Accounts Payable | $5.7 M(-5.8%) | $6.0 M(-7.2%) | $6.5 M(-15.6%) | $7.7 M(+183.1%) | $2.7 M(-1.8%) | $2.8 M(+169.2%) | $1.0 M(-49.2%) | $2.0 M(+150.1%) | $806.1 K(-41.8%) | $1.4 M(+30.7%) | $1.1 M(+417.0%) | $205.1 K(-49.5%) | $405.8 K(-45.4%) | $742.7 K(-27.6%) | $1.0 M(+202.0%) | $339.8 K(-73.5%) | $1.3 M(+146.5%) | $519.6 K(+29.5%) | $401.1 K(-44.1%) | $717.2 K(+628.1%) | $98.5 K(+230.5%) | $29.8 K(-92.1%) | $375.4 K(-43.5%) | $663.8 K(+293.7%) | $168.6 K(+66.9%) | $101.0 K(+53.5%) | $65.8 K | |
Accounts Receivable | $346.9 K(+252.5%) | $98.4 K(+47.3%) | $66.8 K(-74.6%) | $262.6 K(-20.9%) | $332.1 K(+2.4%) | $324.2 K(+161.2%) | $124.1 K(-3.0%) | $127.9 K(+233.1%) | $38.4 K(+37.1%) | $28.0 K(+101.4%) | $13.9 K(-18.7%) | $17.1 K(-49.6%) | $33.9 K(+147.4%) | $13.7 K(-15.4%) | $16.2 K(-93.4%) | $244.5 K(+5215.2%) | $4600.0(-77.0%) | $20.0 K(+376.2%) | $4200.0(+100.0%) | $0.0(-100.0%) | $1000.0(+233.3%) | $300.0(-50.0%) | $600.0(+20.0%) | $500.0(0%) | $500.0(-98.4%) | $30.5 K(0%) | $30.5 K | |
Short Term Debt | $8.5 M(-6.8%) | $9.2 M(+27.9%) | $7.2 M(+0.3%) | $7.1 M(-30.6%) | $10.3 M(+271.2%) | $2.8 M(-11.1%) | $3.1 M(+8.0%) | $2.9 M(+17.1%) | $2.5 M(+10.5%) | $2.2 M(+177.8%) | $802.4 K(-42.0%) | $1.4 M(+5.6%) | $1.3 M(+42.2%) | $921.1 K(-83.1%) | $5.5 M(+0.1%) | $5.5 M(+0.3%) | $5.4 M(+67.3%) | $3.3 M(+2.8%) | $3.2 M(+3.4%) | $3.1 M(+731.8%) | $368.0 K(+23.8%) | $297.3 K(+98.2%) | $150.0 K(+100.0%) | $0.0(-100.0%) | $5000.0(-98.2%) | $273.8 K(-15.4%) | $323.8 K | |
Long Term Debt | $6.6 M(-5.7%) | $6.9 M(+3.3%) | $6.7 M(-9.8%) | $7.5 M(-1.4%) | $7.6 M(-19.2%) | $9.4 M(+228.7%) | $2.8 M(+50.0%) | $1.9 M(-3.7%) | $2.0 M(+18.3%) | $1.7 M(-43.0%) | $2.9 M(+15.3%) | $2.5 M(+32.5%) | $1.9 M(+16.0%) | $1.6 M(+47.1%) | $1.1 M(-5.0%) | $1.2 M(-7.8%) | $1.3 M(-7.3%) | $1.4 M(-7.2%) | $1.5 M(-1.7%) | $1.5 M(-3.7%) | $1.6 M(+14.2%) | $1.4 M(+77.8%) | $774.3 K(+100.0%) | $0.0 | - | $450.0 K(0%) | $450.0 K | |
Total Debt | $15.1 M(-6.3%) | $16.1 M(+16.0%) | $13.9 M(-4.8%) | $14.6 M(-18.2%) | $17.8 M(+47.1%) | $12.1 M(+103.5%) | $6.0 M(+24.6%) | $4.8 M(+7.8%) | $4.4 M(+13.9%) | $3.9 M(+4.5%) | $3.7 M(-4.9%) | $3.9 M(+21.6%) | $3.2 M(+25.4%) | $2.6 M(-61.0%) | $6.6 M(-0.8%) | $6.6 M(-1.3%) | $6.7 M(+45.0%) | $4.6 M(-0.4%) | $4.7 M(+1.7%) | $4.6 M(+135.8%) | $1.9 M(+15.9%) | $1.7 M(+81.1%) | $924.3 K(+100.0%) | $0.0(-100.0%) | $5000.0(-99.3%) | $723.8 K(-6.5%) | $773.8 K | |
Debt To Equity | 1.1(+69.7%) | 0.7(+83.3%) | 0.4(-5.3%) | 0.4(-2.6%) | 0.4(+77.3%) | 0.2(+214.3%) | 0.1(0%) | 0.1(+250.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-42.9%) | 0.1(+40.0%) | 0.1(-37.5%) | 0.1(-93.0%) | 1.1(+54.0%) | 0.7(-76.8%) | 3.2(+501.9%) | 0.5(+76.7%) | 0.3(-9.1%) | 0.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -1.8(-49.1%) | -1.2 | |
Current Ratio | 0.5(-23.3%) | 0.6(-34.8%) | 0.9(-1.1%) | 0.9(-27.3%) | 1.3(-47.8%) | 2.5(+1.2%) | 2.4(-30.7%) | 3.5(-52.6%) | 7.4(-0.9%) | 7.4(-52.5%) | 15.7(-1.9%) | 16.0(+111.4%) | 7.5(+53.8%) | 4.9(+346.4%) | 1.1(-29.0%) | 1.6(+96.2%) | 0.8(-35.3%) | 1.2(-39.9%) | 2.0(+10.3%) | 1.8(-58.6%) | 4.4(-46.6%) | 8.3(-19.2%) | 10.3(-7.5%) | 11.1(-53.8%) | 24.1(+2358.2%) | 1.0(+34.3%) | 0.7 | |
Quick Ratio | 0.1(-43.8%) | 0.2(-52.9%) | 0.3(+54.5%) | 0.2(-66.7%) | 0.7(-48.8%) | 1.3(-3.7%) | 1.3(-47.9%) | 2.6(-59.3%) | 6.3(-2.5%) | 6.5(-53.9%) | 14.0(-1.3%) | 14.2(+152.4%) | 5.6(+89.6%) | 3.0(+545.6%) | 0.5(-56.2%) | 1.1(+238.7%) | 0.3(-42.6%) | 0.5(-63.8%) | 1.5(+2.0%) | 1.5(-53.9%) | 3.2(-56.0%) | 7.2(-26.3%) | 9.8(-10.9%) | 11.0(-54.0%) | 23.8(+2669.8%) | 0.9(+24.6%) | 0.7 | |
Inventory | $10.9 M(-1.5%) | $11.1 M(-7.9%) | $12.0 M(-2.5%) | $12.3 M(+0.3%) | $12.3 M(+7.4%) | $11.4 M(+27.3%) | $9.0 M(+14.4%) | $7.9 M(+24.3%) | $6.3 M(+0.8%) | $6.3 M(+11.1%) | $5.6 M(+10.6%) | $5.1 M(-18.1%) | $6.2 M(+10.8%) | $5.6 M(+8.2%) | $5.2 M(+39.1%) | $3.7 M(-10.5%) | $4.2 M(+13.0%) | $3.7 M(+43.9%) | $2.6 M(+50.6%) | $1.7 M(-10.7%) | $1.9 M(+47.8%) | $1.3 M(+109.3%) | $616.6 K(+217.0%) | $194.5 K(-3.0%) | $200.5 K(+62.1%) | $123.7 K(+237.1%) | $36.7 K | |
Retained Earnings | -$201.0 M(-7.5%) | -$187.0 M(-7.6%) | -$173.8 M(-4.1%) | -$166.9 M(-10.3%) | -$151.3 M(-12.6%) | -$134.4 M(-14.9%) | -$116.9 M(-12.5%) | -$104.0 M(-28.5%) | -$80.9 M(-16.6%) | -$69.4 M(-13.5%) | -$61.2 M(-8.4%) | -$56.4 M(-12.3%) | -$50.2 M(-10.2%) | -$45.6 M(-8.8%) | -$41.9 M(-9.4%) | -$38.3 M(-12.7%) | -$34.0 M(-13.4%) | -$30.0 M(-15.1%) | -$26.0 M(-13.4%) | -$23.0 M(-18.5%) | -$19.4 M(-20.1%) | -$16.1 M(-15.5%) | -$14.0 M(-17.2%) | -$11.9 M(-14.7%) | -$10.4 M(-7.2%) | -$9.7 M(-6.4%) | -$9.1 M | |
PB Ratio | 1.1(+66.7%) | 0.6(+85.3%) | 0.3(0%) | 0.3(-79.4%) | 1.6(-47.8%) | 3.2(-42.8%) | 5.5(+0.9%) | 5.5(-4.0%) | 5.7(-29.9%) | 8.1(+23.9%) | 6.6(-30.9%) | 9.5(+13.3%) | 8.4(-20.6%) | 10.6(+64.0%) | 6.4(+24.6%) | 5.2(-85.8%) | 36.5(+229.9%) | 11.1(+28.3%) | 8.6(+72.5%) | 5.0(-26.5%) | 6.8(+17.7%) | 5.8(+54.7%) | 3.7(-7.4%) | 4.0(-12.0%) | 4.6 | - | - |
Income statements
| 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 | -$1.6(+7.6%) | -$1.7(-61.3%) | -$1.1(+80.0%) | -$5.3(+29.9%) | -$7.5(+14.2%) | -$8.8(-29.0%) | -$6.8(+45.5%) | -$12.5(-101.9%) | -$6.2(-34.8%) | -$4.6(-76.9%) | -$2.6(+31.6%) | -$3.8(-26.7%) | -$3.0(0%) | -$3.0(0%) | -$3.0(+28.6%) | -$4.2(+4.5%) | -$4.4(+4.3%) | -$4.6(-15.0%) | -$4.0(+13.0%) | -$4.6(-15.0%) | -$4.0(-42.9%) | -$2.8(-7.7%) | -$2.6(-30.0%) | -$2.0(-100.0%) | -$1.0(-48.9%) | -$0.7(+16.1%) | -$0.8 | |
TTM EPS | -$9.6(+38.2%) | -$15.6(+31.2%) | -$22.7(+20.2%) | -$28.5(+20.3%) | -$35.7(-3.9%) | -$34.3(-13.9%) | -$30.1(-16.3%) | -$25.9(-50.7%) | -$17.2(-22.9%) | -$14.0(-12.9%) | -$12.4(+3.1%) | -$12.8(+3.0%) | -$13.2(+9.6%) | -$14.6(+9.9%) | -$16.2(+5.8%) | -$17.2(+2.3%) | -$17.6(-2.3%) | -$17.2(-11.7%) | -$15.4(-10.0%) | -$14.0(-22.8%) | -$11.4(-35.7%) | -$8.4(-33.9%) | -$6.3(-40.3%) | -$4.5(-41.8%) | -$3.2(-2.7%) | -$3.1(-0.1%) | -$3.1 | |
Revenue | $1.1 M(-36.9%) | $1.8 M(+30.1%) | $1.4 M(-43.2%) | $2.4 M(+17.8%) | $2.0 M(+35.0%) | $1.5 M(+130.6%) | $650.2 K(-16.3%) | $776.7 K(-48.2%) | $1.5 M(+108.8%) | $717.4 K(-48.5%) | $1.4 M(+129.6%) | $607.1 K(-11.2%) | $683.9 K(+154.7%) | $268.5 K(-56.5%) | $616.8 K(-34.6%) | $943.4 K(+2733.0%) | $33.3 K(+291.8%) | $8500.0(+226.9%) | $2600.0(-18.8%) | $3200.0(-44.8%) | $5800.0(-93.2%) | $85.3 K(+12085.7%) | $700.0(-99.2%) | $86.4 K | - | - | $40.6 K | |
TTM Revenue | $6.6 M(-12.2%) | $7.5 M(+3.6%) | $7.3 M(+10.7%) | $6.6 M(+32.5%) | $5.0 M(+11.9%) | $4.4 M(+21.5%) | $3.6 M(-17.0%) | $4.4 M(+4.0%) | $4.2 M(+23.9%) | $3.4 M(+15.2%) | $3.0 M(+35.7%) | $2.2 M(-13.4%) | $2.5 M(+34.9%) | $1.9 M(+16.2%) | $1.6 M(+62.2%) | $987.8 K(+1975.2%) | $47.6 K(+136.8%) | $20.1 K(-79.3%) | $96.9 K(+2.0%) | $95.0 K(-46.7%) | $178.2 K(+3.4%) | $172.4 K(+97.9%) | $87.1 K(-31.4%) | $127.0 K | - | - | $40.6 K | |
Total Expenses | $8.5 M(-5.6%) | $9.1 M(+5.2%) | $8.6 M(-40.8%) | $14.5 M(-30.6%) | $20.9 M(+25.5%) | $16.7 M(+22.8%) | $13.6 M(-20.2%) | $17.0 M(+29.9%) | $13.1 M(+30.0%) | $10.1 M(+11.4%) | $9.0 M(+33.6%) | $6.8 M(+27.7%) | $5.3 M(+49.0%) | $3.6 M(-10.5%) | $4.0 M(-21.1%) | $5.0 M(+32.6%) | $3.8 M(+1.5%) | $3.7 M(+29.9%) | $2.9 M(-18.8%) | $3.5 M(+9.0%) | $3.3 M(+42.7%) | $2.3 M(+11.3%) | $2.0 M(+26.2%) | $1.6 M(+135.9%) | $686.7 K(+19.6%) | $574.3 K(+6.3%) | $540.1 K | |
Operating Expenses | $5.6 M(+1.0%) | $5.5 M(-2.4%) | $5.7 M(-32.8%) | $8.4 M(-39.6%) | $13.9 M(+31.9%) | $10.6 M(+10.9%) | $9.5 M(-14.8%) | $11.2 M(+35.9%) | $8.2 M(+20.7%) | $6.8 M(+17.8%) | $5.8 M(+67.4%) | $3.5 M(+6.4%) | $3.3 M(+38.5%) | $2.3 M(+2.8%) | $2.3 M(+4.1%) | $2.2 M(-41.2%) | $3.7 M(-0.2%) | $3.7 M(+29.8%) | $2.9 M(-18.8%) | $3.5 M(+10.1%) | $3.2 M(+47.5%) | $2.2 M(+6.7%) | $2.0 M(+32.7%) | $1.5 M(+124.5%) | $686.7 K(+19.6%) | $574.3 K(+6.3%) | $540.1 K | |
Cost Of Goods Sold | $3.0 M(-15.9%) | $3.5 M(+19.8%) | $2.9 M(-51.9%) | $6.1 M(-12.5%) | $7.0 M(+14.5%) | $6.1 M(+50.8%) | $4.0 M(-30.5%) | $5.8 M(+19.8%) | $4.9 M(+49.5%) | $3.2 M(+0.1%) | $3.2 M(-1.9%) | $3.3 M(+61.5%) | $2.0 M(+69.3%) | $1.2 M(-28.4%) | $1.7 M(-40.5%) | $2.8 M(+4184.3%) | $66.3 K(+1909.1%) | $3300.0(+120.0%) | $1500.0(+1400.0%) | $100.0(-99.7%) | $31.6 K(-67.0%) | $95.8 K | - | $78.4 K | - | - | - | |
TTM Cost Of Goods Sold | $15.5 M(-20.6%) | $19.6 M(-11.7%) | $22.1 M(-4.8%) | $23.3 M(+1.3%) | $23.0 M(+10.2%) | $20.8 M(+15.9%) | $18.0 M(+4.7%) | $17.2 M(+17.1%) | $14.7 M(+23.7%) | $11.8 M(+20.8%) | $9.8 M(+18.9%) | $8.3 M(+6.0%) | $7.8 M(+34.1%) | $5.8 M(+26.2%) | $4.6 M(+58.0%) | $2.9 M(+3989.3%) | $71.2 K(+95.1%) | $36.5 K(-71.7%) | $129.0 K(+1.2%) | $127.5 K(-38.0%) | $205.8 K(+18.1%) | $174.2 K | - | $78.4 K | - | - | - | |
Gross Profit | -$1.9 M(-5.0%) | -$1.8 M(-11.0%) | -$1.6 M(+57.4%) | -$3.7 M(+24.8%) | -$5.0 M(-7.8%) | -$4.6 M(-35.6%) | -$3.4 M(+32.6%) | -$5.0 M(-50.2%) | -$3.4 M(-32.7%) | -$2.5 M(-36.8%) | -$1.9 M(+31.4%) | -$2.7 M(-98.1%) | -$1.4 M(-44.9%) | -$940.3 K(+12.3%) | -$1.1 M(+43.5%) | -$1.9 M(-5648.8%) | -$33.0 K(-722.6%) | $5300.0(+341.7%) | $1200.0(-61.3%) | $3100.0(+112.0%) | -$25.8 K(-145.7%) | -$10.5 K(-1600.0%) | $700.0(-91.3%) | $8000.0(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM Gross Profit | -$8.9 M(+25.8%) | -$12.0 M(+19.1%) | -$14.9 M(+10.8%) | -$16.7 M(+7.3%) | -$18.0 M(-9.8%) | -$16.4 M(-14.5%) | -$14.3 M(-12.1%) | -$12.8 M(-22.5%) | -$10.4 M(-23.6%) | -$8.4 M(-23.2%) | -$6.9 M(-12.8%) | -$6.1 M(-15.2%) | -$5.3 M(-33.7%) | -$3.9 M(-31.6%) | -$3.0 M(-55.8%) | -$1.9 M(-8120.5%) | -$23.4 K(-44.4%) | -$16.2 K(+49.4%) | -$32.0 K(+1.5%) | -$32.5 K(-17.8%) | -$27.6 K(-1433.3%) | -$1800.0(-120.7%) | $8700.0(+8.8%) | $8000.0(+100.0%) | $0.0(0%) | $0.0 | - | |
Gross Margin | -166.8%(-66.5%) | -100.2%(+14.6%) | -117.3%(+25.0%) | -156.6%(+36.1%) | -245.2%(+20.2%) | -307.1%(+41.2%) | -522.4%(+19.5%) | -649.3%(-189.7%) | -224.2%(+36.5%) | -352.8%(-165.7%) | -132.8%(+70.1%) | -444.6%(-123.2%) | -199.2%(+43.1%) | -350.1%(-101.3%) | -173.9%(+13.5%) | -201.1%(-103.2%) | -99.0%(-260.2%) | 61.8%(+38.7%) | 44.5%(-54.1%) | 97.1%(+121.8%) | -445.9%(-3528.3%) | -12.3% | - | 9.3% | - | - | - | |
Operating Profit | -$7.4 M(-1.9%) | -$7.3 M(-0.6%) | -$7.3 M(+40.3%) | -$12.2 M(+35.7%) | -$18.9 M(-24.6%) | -$15.2 M(-17.4%) | -$12.9 M(+20.3%) | -$16.2 M(-40.0%) | -$11.6 M(-23.9%) | -$9.4 M(-22.4%) | -$7.6 M(-24.1%) | -$6.2 M(-33.5%) | -$4.6 M(-40.4%) | -$3.3 M(+2.0%) | -$3.4 M(+17.9%) | -$4.1 M(-8.7%) | -$3.8 M(-0.8%) | -$3.7 M(-29.7%) | -$2.9 M(+18.8%) | -$3.5 M(-9.1%) | -$3.2 M(-48.0%) | -$2.2 M(-7.2%) | -$2.0 M(-33.3%) | -$1.5 M(-123.4%) | -$686.7 K(-19.6%) | -$574.3 K(-15.0%) | -$499.5 K | |
TTM Operating Profit | -$34.1 M(+25.2%) | -$45.6 M(+14.7%) | -$53.5 M(+9.6%) | -$59.2 M(+6.5%) | -$63.2 M(-13.1%) | -$55.9 M(-11.6%) | -$50.1 M(-11.8%) | -$44.8 M(-29.0%) | -$34.7 M(-25.1%) | -$27.8 M(-27.9%) | -$21.7 M(-24.6%) | -$17.4 M(-13.5%) | -$15.3 M(-5.9%) | -$14.5 M(+3.0%) | -$14.9 M(-3.3%) | -$14.5 M(-4.0%) | -$13.9 M(-3.9%) | -$13.4 M(-13.0%) | -$11.9 M(-7.5%) | -$11.0 M(-22.3%) | -$9.0 M(-39.6%) | -$6.5 M(-33.4%) | -$4.8 M(-46.9%) | -$3.3 M(-51.4%) | -$2.2 M(-6.0%) | -$2.1 M(-8.6%) | -$1.9 M | |
Operating Margin | -669.4%(-61.6%) | -414.2%(+22.7%) | -535.7%(-5.1%) | -509.8%(+45.4%) | -934.0%(+7.7%) | -1012.3%(+49.1%) | -1988.4%(+4.8%) | -2089.8%(-170.1%) | -773.6%(+40.7%) | -1303.8%(-137.8%) | -548.3%(+46.0%) | -1014.6%(-50.4%) | -674.7%(+44.9%) | -1224.2%(-125.0%) | -544.0%(-25.5%) | -433.5%(+96.2%) | -11.3 K%(+74.2%) | -43.8 K%(+59.7%) | -108.7 K%(+1.3%) | -110.1 K%(-96.6%) | -56.0 K%(-2080.3%) | -2569.2%(+99.2%) | -311.7 K%(-17465.3%) | -1774.6% | - | - | -1230.8% | |
Net Income | -$14.0 M(-6.3%) | -$13.2 M(-91.7%) | -$6.9 M(+55.7%) | -$15.6 M(+8.3%) | -$17.0 M(+2.5%) | -$17.4 M(-34.4%) | -$13.0 M(+43.8%) | -$23.1 M(-100.4%) | -$11.5 M(-39.6%) | -$8.2 M(-73.9%) | -$4.7 M(+23.3%) | -$6.2 M(-33.1%) | -$4.6 M(-25.4%) | -$3.7 M(-3.0%) | -$3.6 M(+16.9%) | -$4.3 M(-7.6%) | -$4.0 M(-2.5%) | -$3.9 M(-27.8%) | -$3.1 M(+14.5%) | -$3.6 M(-10.5%) | -$3.2 M(-49.6%) | -$2.2 M(-5.9%) | -$2.0 M(-34.2%) | -$1.5 M(-119.7%) | -$694.6 K(-18.7%) | -$585.1 K(-14.7%) | -$510.0 K | |
TTM Net Income | -$49.7 M(+5.5%) | -$52.6 M(+7.4%) | -$56.8 M(+9.6%) | -$62.9 M(+10.7%) | -$70.4 M(-8.4%) | -$64.9 M(-16.4%) | -$55.8 M(-17.3%) | -$47.6 M(-55.0%) | -$30.7 M(-28.8%) | -$23.8 M(-23.6%) | -$19.3 M(-6.3%) | -$18.1 M(-11.4%) | -$16.3 M(-4.0%) | -$15.6 M(+1.4%) | -$15.9 M(-3.4%) | -$15.3 M(-5.1%) | -$14.6 M(-5.6%) | -$13.8 M(-14.5%) | -$12.1 M(-9.2%) | -$11.1 M(-22.9%) | -$9.0 M(-39.6%) | -$6.4 M(-32.6%) | -$4.9 M(-46.4%) | -$3.3 M(-50.0%) | -$2.2 M(-6.1%) | -$2.1 M(-8.9%) | -$1.9 M | |
Net Margin | -1264.9%(-68.6%) | -750.3%(-47.4%) | -509.1%(+22.0%) | -652.7%(+22.1%) | -838.0%(+27.8%) | -1160.8%(+41.7%) | -1992.1%(+32.9%) | -2969.6%(-286.5%) | -768.3%(+33.2%) | -1149.6%(-237.9%) | -340.2%(+66.6%) | -1018.0%(-50.0%) | -678.9%(+50.8%) | -1379.0%(-136.6%) | -582.8%(-27.0%) | -458.8%(+96.2%) | -12.1 K%(+73.8%) | -46.1 K%(+60.3%) | -116.0 K%(-3.9%) | -111.6 K%(-99.2%) | -56.0 K%(-2104.4%) | -2541.9%(+99.2%) | -312.2 K%(-17587.8%) | -1765.1% | - | - | -1256.7% | |
EBIT | -$13.3 M(-2.6%) | -$13.0 M(-91.3%) | -$6.8 M(+53.9%) | -$14.7 M(+12.7%) | -$16.9 M(+2.3%) | -$17.3 M(-33.9%) | -$12.9 M(+43.9%) | -$23.0 M(-100.7%) | -$11.5 M(-39.8%) | -$8.2 M(-7.5%) | -$7.6 M(-24.1%) | -$6.2 M(-33.3%) | -$4.6 M(-40.3%) | -$3.3 M(+1.8%) | -$3.3 M(+18.1%) | -$4.1 M(-8.7%) | -$3.8 M(-0.8%) | -$3.7 M(-29.7%) | -$2.9 M(+18.9%) | -$3.5 M(-10.4%) | -$3.2 M(-49.1%) | -$2.2 M(-5.3%) | -$2.0 M(-34.3%) | -$1.5 M(-122.1%) | -$685.3 K(-19.3%) | -$574.3 K(-15.0%) | -$499.5 K | |
TTM EBIT | -$47.8 M(+6.9%) | -$51.4 M(+7.7%) | -$55.7 M(+9.9%) | -$61.8 M(+11.8%) | -$70.1 M(-8.4%) | -$64.6 M(-16.3%) | -$55.6 M(-10.5%) | -$50.3 M(-50.4%) | -$33.4 M(-25.7%) | -$26.6 M(-22.7%) | -$21.7 M(-24.6%) | -$17.4 M(-13.4%) | -$15.3 M(-5.9%) | -$14.5 M(+3.0%) | -$14.9 M(-3.3%) | -$14.5 M(-3.9%) | -$13.9 M(-4.1%) | -$13.4 M(-13.4%) | -$11.8 M(-7.6%) | -$11.0 M(-22.6%) | -$8.9 M(-39.4%) | -$6.4 M(-32.7%) | -$4.8 M(-47.1%) | -$3.3 M(-50.9%) | -$2.2 M(-5.9%) | -$2.1 M(-8.6%) | -$1.9 M | |
EBITDA | -$12.5 M(-3.2%) | -$12.1 M(-106.0%) | -$5.9 M(+57.0%) | -$13.7 M(+14.0%) | -$15.9 M(+2.2%) | -$16.3 M(-33.3%) | -$12.2 M(+45.3%) | -$22.3 M(-105.7%) | -$10.8 M(-42.4%) | -$7.6 M(-5.7%) | -$7.2 M(-22.1%) | -$5.9 M(-34.7%) | -$4.4 M(-43.2%) | -$3.1 M(+2.7%) | -$3.1 M(+19.3%) | -$3.9 M(-8.5%) | -$3.6 M(-0.9%) | -$3.6 M(-31.6%) | -$2.7 M(+19.8%) | -$3.4 M(-9.2%) | -$3.1 M(-49.5%) | -$2.1 M(-4.8%) | -$2.0 M(-31.0%) | -$1.5 M(-119.7%) | -$684.6 K(-19.4%) | -$573.6 K(-15.0%) | -$498.8 K | |
TTM EBITDA | -$44.1 M(+7.2%) | -$47.6 M(+8.0%) | -$51.7 M(+10.9%) | -$58.0 M(+12.9%) | -$66.6 M(-8.2%) | -$61.6 M(-16.3%) | -$52.9 M(-10.4%) | -$47.9 M(-52.0%) | -$31.5 M(-25.8%) | -$25.1 M(-22.2%) | -$20.5 M(-24.6%) | -$16.5 M(-13.8%) | -$14.5 M(-5.8%) | -$13.7 M(+3.5%) | -$14.2 M(-3.2%) | -$13.7 M(-3.9%) | -$13.2 M(-3.9%) | -$12.7 M(-13.3%) | -$11.2 M(-7.0%) | -$10.5 M(-21.6%) | -$8.6 M(-38.6%) | -$6.2 M(-31.5%) | -$4.7 M(-45.1%) | -$3.3 M(-50.3%) | -$2.2 M(-6.0%) | -$2.0 M(-8.7%) | -$1.9 M | |
Selling, General & Administrative Expenses | $4.4 M(+10.7%) | $4.0 M(-14.2%) | $4.6 M(+27.9%) | $3.6 M(-51.1%) | $7.4 M(+8.3%) | $6.9 M(+21.9%) | $5.6 M(-23.3%) | $7.3 M(+45.5%) | $5.0 M(+20.8%) | $4.2 M(+23.4%) | $3.4 M(+35.6%) | $2.5 M(+28.9%) | $1.9 M(-6.1%) | $2.1 M(+12.5%) | $1.8 M(+14.6%) | $1.6 M(+15.5%) | $1.4 M(-18.4%) | $1.7 M(-6.5%) | $1.8 M(-5.3%) | $1.9 M(-21.4%) | $2.4 M(+34.2%) | $1.8 M(+82.2%) | $997.7 K(+9.6%) | $910.7 K(+128.6%) | $398.4 K(+28.3%) | $310.5 K(+14.2%) | $272.0 K | |
TTM SGA | $16.7 M(-15.3%) | $19.7 M(-12.7%) | $22.6 M(-4.2%) | $23.5 M(-13.6%) | $27.2 M(+9.6%) | $24.9 M(+12.1%) | $22.2 M(+11.2%) | $19.9 M(+32.1%) | $15.1 M(+25.9%) | $12.0 M(+21.4%) | $9.9 M(+18.6%) | $8.3 M(+12.1%) | $7.4 M(+8.0%) | $6.9 M(+5.6%) | $6.5 M(+0.3%) | $6.5 M(-4.7%) | $6.8 M(-13.4%) | $7.9 M(-1.5%) | $8.0 M(+11.4%) | $7.2 M(+16.4%) | $6.2 M(+49.5%) | $4.1 M(+57.6%) | $2.6 M(+38.4%) | $1.9 M(+62.9%) | $1.2 M(+12.3%) | $1.0 M(+8.3%) | $955.0 K | |
Depreciation And Amortization | $840.2 K(-5.4%) | $888.3 K(-2.9%) | $914.8 K(-13.8%) | $1.1 M(+8.8%) | $975.7 K(-4.4%) | $1.0 M(+44.2%) | $707.5 K(+0.1%) | $706.9 K(+13.6%) | $622.5 K(+5.7%) | $588.9 K(+37.1%) | $429.6 K(+68.9%) | $254.3 K(+7.0%) | $237.6 K(+2.9%) | $231.0 K(+11.3%) | $207.6 K(+6.6%) | $194.7 K(+12.9%) | $172.5 K(+0.4%) | $171.8 K(+0.2%) | $171.4 K(-0.9%) | $172.9 K(+42.5%) | $121.3 K(+39.9%) | $86.7 K(+18.0%) | $73.5 K(+306.1%) | $18.1 K(+2485.7%) | $700.0(0%) | $700.0(0%) | $700.0 | |
TTM D&A | $3.7 M(-3.5%) | $3.8 M(-3.3%) | $4.0 M(+5.5%) | $3.8 M(+10.4%) | $3.4 M(+11.6%) | $3.1 M(+16.4%) | $2.6 M(+11.8%) | $2.3 M(+23.9%) | $1.9 M(+25.5%) | $1.5 M(+31.1%) | $1.2 M(+23.9%) | $930.5 K(+6.8%) | $870.9 K(+8.1%) | $805.8 K(+7.9%) | $746.6 K(+5.1%) | $710.4 K(+3.2%) | $688.6 K(+8.0%) | $637.4 K(+15.4%) | $552.3 K(+21.5%) | $454.4 K(+51.7%) | $299.6 K(+67.4%) | $179.0 K(+92.5%) | $93.0 K(+360.4%) | $20.2 K(+417.9%) | $3900.0(-25.0%) | $5200.0(-20.0%) | $6500.0 | |
Interest Expense | $715.6 K(+239.6%) | $210.7 K(+108.4%) | $101.1 K(-87.7%) | $824.5 K(+871.1%) | $84.9 K(-31.6%) | $124.2 K(+149.9%) | $49.7 K(-23.8%) | $65.2 K(+26.1%) | $51.7 K(+9.3%) | $47.3 K(-9.4%) | $52.2 K(+75.8%) | $29.7 K(+2.1%) | $29.1 K(-93.0%) | $415.8 K(+68.5%) | $246.8 K(+2.1%) | $241.7 K(-7.8%) | $262.3 K(+35.1%) | $194.2 K(+0.5%) | $193.3 K(+345.4%) | $43.4 K(+17.3%) | $37.0 K(+118.9%) | $16.9 K(+369.4%) | $3600.0(+2.9%) | $3500.0(-62.4%) | $9300.0(-14.7%) | $10.9 K(+3.8%) | $10.5 K | |
TTM Interest Expense | $1.9 M(+51.6%) | $1.2 M(+7.6%) | $1.1 M(+4.7%) | $1.1 M(+234.3%) | $324.0 K(+11.4%) | $290.8 K(+36.0%) | $213.9 K(-1.2%) | $216.4 K(+19.6%) | $180.9 K(+14.3%) | $158.3 K(-70.0%) | $526.8 K(-27.0%) | $721.4 K(-22.7%) | $933.4 K(-20.0%) | $1.2 M(+23.4%) | $945.0 K(+6.0%) | $891.5 K(+28.6%) | $693.2 K(+48.1%) | $467.9 K(+61.0%) | $290.6 K(+188.0%) | $100.9 K(+65.4%) | $61.0 K(+83.2%) | $33.3 K(+22.0%) | $27.3 K(-20.2%) | $34.2 K(-6.6%) | $36.6 K(+19.2%) | $30.7 K(+32.3%) | $23.2 K | |
Income Tax | $0.0(-100.0%) | $7000.0(+100.0%) | $0.0(-100.0%) | $800.0(+100.0%) | $0.0(-100.0%) | $3200.0(+100.0%) | $0.0(-100.0%) | $4600.0(+100.0%) | $0.0(-100.0%) | $100.0(+100.0%) | -$2.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $7800.0(0%) | $7800.0(+95.0%) | $4000.0(0%) | $4000.0(-48.7%) | $7800.0(0%) | $7800.0(+66.0%) | $4700.0(+100.2%) | -$2.9 M(+0.2%) | -$2.9 M(0%) | -$2.9 M(0%) | -$2.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(-33.3%) | 1.7(+21.3%) | 1.4(-13.0%) | 1.6(-87.2%) | 12.7(-58.9%) | 30.9(-55.5%) | 69.4(+3.9%) | 66.8(-34.5%) | 101.9(-45.5%) | 186.9(+16.7%) | 160.2(-22.9%) | 207.8(+149.1%) | 83.4(+2.7%) | 81.3(+362.5%) | 17.6(-55.9%) | 39.8(-96.7%) | 1205.5(-59.2%) | 2957.6(+265.4%) | 809.4(+90.9%) | 424.1(+27.5%) | 332.5(-15.5%) | 393.4(-33.8%) | 594.0(+18.5%) | 501.2 | - | - | - |
Cashflow statements
| 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 | -$5.2 M(-7.1%) | -$4.8 M(+9.6%) | -$5.3 M(+19.9%) | -$6.7 M(+54.9%) | -$14.8 M(-16.8%) | -$12.6 M(+6.2%) | -$13.5 M(+3.4%) | -$13.9 M(-23.0%) | -$11.3 M(-33.7%) | -$8.5 M(-52.9%) | -$5.5 M(-3.7%) | -$5.3 M(-16.1%) | -$4.6 M(-61.1%) | -$2.9 M(+18.0%) | -$3.5 M(+23.8%) | -$4.6 M(-99.2%) | -$2.3 M(+33.7%) | -$3.5 M(+12.6%) | -$4.0 M(-43.2%) | -$2.8 M(+31.2%) | -$4.0 M(-29.4%) | -$3.1 M(-11.3%) | -$2.8 M(-71.2%) | -$1.6 M(-134.5%) | -$694.1 K(-21.2%) | -$572.7 K(-27.3%) | -$449.8 K | |
TTM CFO | -$22.0 M(+30.4%) | -$31.6 M(+19.8%) | -$39.4 M(+17.1%) | -$47.5 M(+13.3%) | -$54.8 M(-6.7%) | -$51.4 M(-8.8%) | -$47.2 M(-20.2%) | -$39.3 M(-28.0%) | -$30.7 M(-28.1%) | -$24.0 M(-30.6%) | -$18.4 M(-12.6%) | -$16.3 M(-5.0%) | -$15.5 M(-17.5%) | -$13.2 M(+4.4%) | -$13.8 M(+3.3%) | -$14.3 M(-14.5%) | -$12.5 M(+12.1%) | -$14.2 M(-2.6%) | -$13.8 M(-9.3%) | -$12.7 M(-9.9%) | -$11.5 M(-40.5%) | -$8.2 M(-44.5%) | -$5.7 M(-69.9%) | -$3.3 M(-56.5%) | -$2.1 M(-16.5%) | -$1.8 M(-10.7%) | -$1.7 M | |
Cash From Investing | $170.5 K(+153.4%) | -$319.1 K(-173.8%) | $432.7 K(-66.9%) | $1.3 M(+134.8%) | -$3.8 M(+8.7%) | -$4.1 M(-177.5%) | -$1.5 M(+40.8%) | -$2.5 M(-127.6%) | -$1.1 M(+91.6%) | -$13.1 M(-452.8%) | -$2.4 M(-35.7%) | -$1.8 M(-126.9%) | -$772.0 K(-480.9%) | -$132.9 K(+46.0%) | -$246.1 K(-1.1%) | -$243.4 K(-517.8%) | -$39.4 K(+49.7%) | -$78.4 K(-538.0%) | $17.9 K(+118.8%) | -$95.2 K(-102.2%) | $4.3 M(+13.5%) | $3.8 M(+207.1%) | -$3.6 M(+56.6%) | -$8.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | $1.6 M(+168.0%) | -$2.3 M(+61.9%) | -$6.1 M(+23.8%) | -$8.1 M(+32.1%) | -$11.9 M(-28.9%) | -$9.2 M(+49.4%) | -$18.2 M(+4.7%) | -$19.1 M(-4.1%) | -$18.4 M(-1.8%) | -$18.0 M(-258.4%) | -$5.0 M(-73.4%) | -$2.9 M(-108.2%) | -$1.4 M(-110.7%) | -$661.8 K(-9.0%) | -$607.3 K(-76.9%) | -$343.3 K(-76.0%) | -$195.1 K(-104.7%) | $4.2 M(-48.3%) | $8.1 M(+79.8%) | $4.5 M(+223.8%) | -$3.6 M(+54.4%) | -$8.0 M(+32.4%) | -$11.8 M(-43.4%) | -$8.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $3.9 M(+42.5%) | $2.7 M(-66.8%) | $8.2 M(+414.8%) | $1.6 M(-91.0%) | $17.7 M(+7.2%) | $16.5 M(+414.7%) | $3.2 M(+630.5%) | $439.9 K(-93.7%) | $6.9 M(-48.4%) | $13.4 M(-11.1%) | $15.1 M(-48.9%) | $29.6 M(+102.8%) | $14.6 M(+64.5%) | $8.9 M(+4325.4%) | -$209.8 K(-102.1%) | $9.9 M(+439.7%) | $1.8 M(+2066.2%) | -$93.3 K(-102.4%) | $3.9 M(-27.3%) | $5.4 M(+6873.1%) | -$79.6 K(-2848.2%) | -$2700.0(+94.2%) | -$46.2 K(-182.5%) | $56.0 K(-99.7%) | $17.5 M(+2293.2%) | $732.9 K(+15.8%) | $632.9 K | |
TTM CFF | $16.4 M(-45.8%) | $30.2 M(-31.4%) | $44.1 M(+12.8%) | $39.1 M(+3.0%) | $37.9 M(+39.8%) | $27.1 M(+12.9%) | $24.0 M(-33.1%) | $35.9 M(-44.8%) | $65.1 M(-10.5%) | $72.7 M(+6.7%) | $68.1 M(+29.0%) | $52.8 M(+59.4%) | $33.1 M(+62.5%) | $20.4 M(+78.4%) | $11.4 M(-26.6%) | $15.6 M(+40.8%) | $11.1 M(+20.9%) | $9.1 M(-1.0%) | $9.2 M(+75.4%) | $5.3 M(+7359.2%) | -$72.5 K(-100.4%) | $17.5 M(-4.0%) | $18.3 M(-3.6%) | $19.0 M(-2.3%) | $19.4 M(+817.7%) | $2.1 M(+26.5%) | $1.7 M | |
Free Cash Flow | -$5.2 M(-0.5%) | -$5.1 M(+3.8%) | -$5.3 M(+0.1%) | -$5.3 M(+71.1%) | -$18.5 M(-10.5%) | -$16.8 M(-12.0%) | -$15.0 M(+9.1%) | -$16.5 M(-32.3%) | -$12.4 M(+42.5%) | -$21.6 M(-251.9%) | -$6.1 M(+13.4%) | -$7.1 M(-32.1%) | -$5.4 M(-79.4%) | -$3.0 M(+18.8%) | -$3.7 M(+23.5%) | -$4.8 M(-106.2%) | -$2.3 M(+33.2%) | -$3.5 M(+12.2%) | -$4.0 M(-10.5%) | -$3.6 M(+13.9%) | -$4.2 M(-11.7%) | -$3.7 M(-31.3%) | -$2.9 M(-75.3%) | -$1.6 M(-134.5%) | -$694.1 K(-21.2%) | -$572.7 K(-27.3%) | -$449.8 K | |
TTM FCF | -$21.0 M(+38.9%) | -$34.3 M(+25.3%) | -$46.0 M(+17.3%) | -$55.6 M(+16.6%) | -$66.7 M(-10.1%) | -$60.6 M(+7.4%) | -$65.5 M(-15.6%) | -$56.6 M(-19.8%) | -$47.3 M(-17.6%) | -$40.2 M(-86.2%) | -$21.6 M(-12.8%) | -$19.1 M(-13.5%) | -$16.9 M(-21.9%) | -$13.8 M(+3.5%) | -$14.3 M(+2.0%) | -$14.6 M(-9.0%) | -$13.4 M(+12.1%) | -$15.3 M(+1.6%) | -$15.5 M(-7.9%) | -$14.4 M(-15.9%) | -$12.4 M(-39.1%) | -$8.9 M(-55.2%) | -$5.7 M(-71.8%) | -$3.3 M(-56.5%) | -$2.1 M(-16.5%) | -$1.8 M(-10.7%) | -$1.7 M | |
CAPEX | $4500.0(-98.6%) | $319.1 K(+3939.2%) | $7900.0(+100.6%) | -$1.3 M(-134.8%) | $3.8 M(-8.7%) | $4.1 M(+177.5%) | $1.5 M(-41.0%) | $2.5 M(+128.4%) | $1.1 M(-91.6%) | $13.1 M(+2095.3%) | $598.5 K(-65.7%) | $1.7 M(+128.6%) | $763.8 K(+467.9%) | $134.5 K(-32.4%) | $199.0 K(-18.2%) | $243.4 K(+517.8%) | $39.4 K(+7.1%) | $36.8 K(+54.6%) | $23.8 K(-97.2%) | $838.9 K(+396.7%) | $168.9 K(-73.8%) | $644.0 K(+886.2%) | $65.3 K | - | - | - | - | |
TTM CAPEX | -$978.0 K(-135.2%) | $2.8 M(-57.8%) | $6.6 M(-18.3%) | $8.1 M(-32.2%) | $11.9 M(+28.9%) | $9.2 M(-49.4%) | $18.2 M(+5.1%) | $17.4 M(+4.7%) | $16.6 M(+2.1%) | $16.2 M(+401.0%) | $3.2 M(+14.1%) | $2.8 M(+112.1%) | $1.3 M(+117.5%) | $616.3 K(+18.8%) | $518.6 K(+51.0%) | $343.4 K(-63.4%) | $938.9 K(-12.1%) | $1.1 M(-36.2%) | $1.7 M(-2.4%) | $1.7 M(+95.5%) | $878.2 K(+23.8%) | $709.3 K(+986.2%) | $65.3 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |