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 | $826.0 K(+35.9%) | $608.0 K(-71.1%) | $2.1 M(-57.1%) | $4.9 M(-31.8%) | $7.2 M(-19.9%) | $9.0 M(+618.0%) | $1.3 M(-48.7%) | $2.4 M(-30.6%) | $3.5 M(-18.7%) | $4.3 M(-19.4%) | $5.4 M(-14.5%) | $6.3 M(-17.9%) | $7.6 M(-11.3%) | $8.6 M(-10.6%) | $9.6 M(-9.2%) | $10.6 M(-7.6%) | $11.5 M(-6.1%) | $12.2 M(-8.4%) | $13.3 M(+1116.5%) | $1.1 M(-44.5%) | $2.0 M(-35.4%) | $3.1 M(+264.1%) | $839.1 K(+21.9%) | $688.2 K(-72.0%) | $2.5 M(+63.6%) | $1.5 M(-21.1%) | $1.9 M(+14.1%) | $1.7 M(-37.0%) | $2.6 M(-21.8%) | $3.4 M(-10.8%) | $3.8 M | |
Current Assets | $642.0 K(+45.3%) | $442.0 K(-77.2%) | $1.9 M(-60.2%) | $4.9 M(-32.1%) | $7.2 M(-19.9%) | $8.9 M(+641.7%) | $1.2 M(-49.3%) | $2.4 M(-30.6%) | $3.4 M(-18.8%) | $4.2 M(-19.3%) | $5.2 M(-14.3%) | $6.1 M(-17.7%) | $7.4 M(-10.7%) | $8.3 M(-10.4%) | $9.3 M(-9.3%) | $10.2 M(-8.0%) | $11.1 M(-6.7%) | $11.9 M(-7.0%) | $12.8 M(+1684.8%) | $718.0 K(-50.1%) | $1.4 M(-42.5%) | $2.5 M(+856.7%) | $261.9 K(-16.6%) | $314.1 K(-84.9%) | $2.1 M(+82.7%) | $1.1 M(-23.3%) | $1.5 M(+20.9%) | $1.2 M(-44.1%) | $2.2 M(-25.0%) | $2.9 M(-12.3%) | $3.3 M | |
Non Current Assets | $184.0 K(+10.8%) | $166.0 K(-1.8%) | $169.0 K(+356.8%) | $37.0 K(+42.3%) | $26.0 K(-29.7%) | $37.0 K(-17.8%) | $45.0 K(-23.7%) | $59.0 K(-28.9%) | $83.0 K(-10.8%) | $93.0 K(-27.3%) | $128.0 K(-20.0%) | $160.0 K(-25.2%) | $214.0 K(-27.5%) | $295.0 K(-15.2%) | $348.0 K(-7.7%) | $377.0 K(+5.1%) | $358.6 K(+20.8%) | $296.8 K(-42.8%) | $518.4 K(+37.1%) | $378.0 K(-29.1%) | $533.3 K(-3.0%) | $549.5 K(-4.8%) | $577.2 K(+54.3%) | $374.0 K(-1.1%) | $378.2 K(+3.8%) | $364.2 K(-13.5%) | $421.0 K(-4.7%) | $441.9 K(-2.1%) | $451.5 K(-1.5%) | $458.5 K(+0.9%) | $454.3 K | |
Total Liabilities | $4.8 M(+24.4%) | $3.9 M(+125.3%) | $1.7 M(+1.3%) | $1.7 M(+4.3%) | $1.6 M(+32.2%) | $1.2 M(-0.1%) | $1.2 M(+2.6%) | $1.2 M(+4.5%) | $1.2 M(+2.6%) | $1.1 M(-0.1%) | $1.1 M(+1.6%) | $1.1 M(-1.9%) | $1.1 M(-14.3%) | $1.3 M(-10.7%) | $1.5 M(-8.9%) | $1.6 M(+6.4%) | $1.5 M(-14.8%) | $1.8 M(-24.9%) | $2.4 M(-4.9%) | $2.5 M(-11.6%) | $2.8 M(-6.7%) | $3.0 M(-13.8%) | $3.5 M(-1.0%) | $3.6 M(-80.7%) | $18.5 M(-0.2%) | $18.5 M(+1.6%) | $18.2 M(-0.3%) | $18.2 M(+4.3%) | $17.5 M(+4.4%) | $16.8 M(+4.3%) | $16.1 M | |
Current Liabilities | $4.6 M(+26.0%) | $3.7 M(+147.0%) | $1.5 M(-2.0%) | $1.5 M(+4.0%) | $1.5 M(+38.5%) | $1.1 M(+0.3%) | $1.0 M(+3.4%) | $1.0 M(+5.0%) | $965.0 K(+3.2%) | $935.0 K(+2.1%) | $916.0 K(+3.7%) | $883.0 K(-1.7%) | $898.0 K(-17.2%) | $1.1 M(-13.1%) | $1.2 M(-7.2%) | $1.3 M(+2.0%) | $1.3 M(-16.2%) | $1.6 M(-20.7%) | $2.0 M(-12.7%) | $2.3 M(-6.9%) | $2.4 M(-7.1%) | $2.6 M(-15.1%) | $3.1 M(-3.9%) | $3.2 M(-15.6%) | $3.8 M(-2.9%) | $3.9 M(+9.4%) | $3.6 M(-2.6%) | $3.7 M(+25.2%) | $2.9 M(+7.2%) | $2.7 M(-16.2%) | $3.3 M | |
Long Term Liabilities | $237.0 K(0%) | $237.0 K(-4.4%) | $248.0 K(+26.5%) | $196.0 K(+6.5%) | $184.0 K(-2.6%) | $189.0 K(-2.1%) | $193.0 K(-1.0%) | $195.0 K(+2.1%) | $191.0 K(-0.5%) | $192.0 K(-9.4%) | $212.0 K(-6.6%) | $227.0 K(-3.0%) | $234.0 K(-0.8%) | $236.0 K(+2.2%) | $231.0 K(-17.2%) | $279.0 K(+34.4%) | $207.6 K(-4.7%) | $217.9 K(-45.8%) | $402.0 K(+70.3%) | $236.0 K(-40.4%) | $396.2 K(-3.8%) | $411.9 K(-4.1%) | $429.4 K(+26.3%) | $339.9 K(-97.7%) | $14.6 M(+0.6%) | $14.6 M(-0.3%) | $14.6 M(+0.3%) | $14.6 M(+0.1%) | $14.5 M(+3.9%) | $14.0 M(+9.6%) | $12.8 M | |
Shareholders Equity | -$4.0 M(-22.3%) | -$3.3 M(-974.7%) | $376.0 K(-88.2%) | $3.2 M(-42.5%) | $5.6 M(-28.2%) | $7.7 M(+70290.9%) | $11.0 K(-99.1%) | $1.2 M(-47.8%) | $2.4 M(-26.2%) | $3.2 M(-24.6%) | $4.2 M(-17.9%) | $5.2 M(-20.7%) | $6.5 M(-10.8%) | $7.3 M(-10.6%) | $8.1 M(-9.3%) | $9.0 M(-9.7%) | $9.9 M(-4.6%) | $10.4 M(-4.8%) | $10.9 M(+875.3%) | -$1.4 M(-63.6%) | -$862.8 K(-5702.6%) | $15.4 K(+100.6%) | -$2.7 M(+6.5%) | -$2.9 M(+82.0%) | -$16.0 M(+5.8%) | -$17.0 M(-4.3%) | -$16.3 M(+1.7%) | -$16.6 M(-11.7%) | -$14.8 M(-11.1%) | -$13.4 M(-8.9%) | -$12.3 M | |
Book Value | -$4.0 M(-22.3%) | -$3.3 M(-974.7%) | $376.0 K(-88.2%) | $3.2 M(-42.5%) | $5.6 M(-28.2%) | $7.7 M(+70290.9%) | $11.0 K(-99.1%) | $1.2 M(-47.8%) | $2.4 M(-26.2%) | $3.2 M(-24.6%) | $4.2 M(-17.9%) | $5.2 M(-20.7%) | $6.5 M(-10.8%) | $7.3 M(-10.6%) | $8.1 M(-9.3%) | $9.0 M(-9.7%) | $9.9 M(-4.6%) | $10.4 M(-4.8%) | $10.9 M(+875.3%) | -$1.4 M(-63.6%) | -$862.8 K(-5702.6%) | $15.4 K(+100.6%) | -$2.7 M(+6.5%) | -$2.9 M(+82.0%) | -$16.0 M(+5.8%) | -$17.0 M(-4.3%) | -$16.3 M(+1.7%) | -$16.6 M(-11.7%) | -$14.8 M(-11.1%) | -$13.4 M(-8.9%) | -$12.3 M | |
Working Capital | -$4.0 M(-23.3%) | -$3.2 M(-807.3%) | $455.0 K(-86.4%) | $3.4 M(-41.3%) | $5.7 M(-27.6%) | $7.9 M(+4865.4%) | $159.0 K(-88.4%) | $1.4 M(-44.5%) | $2.5 M(-25.1%) | $3.3 M(-23.8%) | $4.3 M(-17.4%) | $5.2 M(-19.9%) | $6.5 M(-9.8%) | $7.2 M(-10.0%) | $8.0 M(-9.6%) | $8.9 M(-9.3%) | $9.8 M(-5.3%) | $10.3 M(-4.5%) | $10.8 M(+797.0%) | -$1.6 M(-55.4%) | -$999.9 K(-718.3%) | -$122.2 K(+95.7%) | -$2.8 M(+2.5%) | -$2.9 M(-67.3%) | -$1.7 M(+37.8%) | -$2.8 M(-32.5%) | -$2.1 M(+14.3%) | -$2.5 M(-229.3%) | -$746.8 K(-509.0%) | $182.6 K(+186.2%) | $63.8 K | |
Cash And Cash Equivalents | $346.0 K(+117.6%) | $159.0 K(-89.4%) | $1.5 M(-66.7%) | $4.5 M(-34.8%) | $6.9 M(-21.5%) | $8.8 M(+774.8%) | $1.0 M(-56.6%) | $2.3 M(-28.7%) | $3.2 M(-15.9%) | $3.9 M(-19.5%) | $4.8 M(-21.0%) | $6.1 M(-13.4%) | $7.0 M(-11.3%) | $7.9 M(-11.2%) | $8.9 M(-9.5%) | $9.8 M(-8.3%) | $10.7 M(-7.0%) | $11.5 M(-7.3%) | $12.4 M(+2864.8%) | $419.0 K(-65.7%) | $1.2 M(-46.3%) | $2.3 M(+7338.9%) | $30.6 K(-68.5%) | $97.1 K(-89.7%) | $941.9 K(+5344.5%) | $17.3 K(-94.5%) | $314.4 K(+484.4%) | $53.8 K(-88.3%) | $461.7 K(-59.2%) | $1.1 M(-30.9%) | $1.6 M | |
Accounts Payable | $1.9 M(-32.1%) | $2.7 M(+169.8%) | $1.0 M(+20.9%) | $839.0 K(-32.8%) | $1.2 M(+50.1%) | $832.0 K(+27.6%) | $652.0 K(-3.0%) | $672.0 K(-5.8%) | $713.0 K(+15.6%) | $617.0 K(+4.6%) | $590.0 K(-6.5%) | $631.0 K(-2.2%) | $645.0 K(-11.6%) | $730.0 K(+5.2%) | $694.0 K(-20.1%) | $869.0 K(+3.1%) | $842.9 K(-27.7%) | $1.2 M(-16.5%) | $1.4 M(-8.9%) | $1.5 M(-1.3%) | $1.6 M(-4.6%) | $1.6 M(-12.0%) | $1.9 M(-10.3%) | $2.1 M(-5.9%) | $2.2 M(-6.4%) | $2.3 M(-5.0%) | $2.5 M(+2.0%) | $2.4 M(+21.9%) | $2.0 M(+11.0%) | $1.8 M(+12.8%) | $1.6 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | $66.0 K(0%) | $66.0 K(-4.3%) | $69.0 K(+4.5%) | $66.0 K(-7.4%) | $71.3 K(+1.9%) | $70.0 K(+0.1%) | $69.9 K(-0.1%) | $70.0 K(+130.3%) | $30.4 K(+33.3%) | $22.8 K(-31.9%) | $33.5 K(+46.9%) | $22.8 K(-81.2%) | $121.0 K(+1.9%) | $118.8 K(-19.4%) | $147.4 K(+21.0%) | $121.8 K(+2.3%) | $119.1 K(-8.6%) | $130.3 K(+36.9%) | $95.2 K | |
Short Term Debt | $2.0 M(+5354.1%) | $37.0 K(+54.2%) | $24.0 K | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $12.0 K(-47.8%) | $23.0 K(-28.1%) | $32.0 K(-47.5%) | $61.0 K(-44.5%) | $110.0 K(+30.9%) | $84.0 K(-38.5%) | $136.5 K(+59.8%) | $85.4 K(-24.6%) | $113.3 K(-20.2%) | $142.0 K(+15.9%) | $122.5 K(+0.3%) | $122.1 K(+1.6%) | $120.2 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $237.0 K(0%) | $237.0 K(-4.4%) | $248.0 K(+26.5%) | $196.0 K(+6.5%) | $184.0 K(-2.6%) | $189.0 K(-2.1%) | $193.0 K(-1.0%) | $195.0 K(+2.1%) | $191.0 K(-0.5%) | $192.0 K(-9.4%) | $212.0 K(-6.6%) | $227.0 K(-3.0%) | $234.0 K(-0.8%) | $236.0 K(+2.2%) | $231.0 K(-17.2%) | $279.0 K(+34.4%) | $207.6 K(-4.7%) | $217.9 K(-1.4%) | $221.1 K(-6.3%) | $236.0 K(+11.6%) | $211.5 K(-8.6%) | $231.5 K(-8.2%) | $252.3 K(+50.0%) | $168.2 K(-3.0%) | $173.5 K(+1.1%) | $171.7 K(-4.3%) | $179.4 K(-1.9%) | $182.8 K(+3.3%) | $176.9 K(-0.7%) | $178.2 K(+4.8%) | $170.1 K | |
Total Debt | $2.3 M(+723.0%) | $274.0 K(+0.7%) | $272.0 K(+38.8%) | $196.0 K(+6.5%) | $184.0 K(-2.6%) | $189.0 K(-2.1%) | $193.0 K(-1.0%) | $195.0 K(+2.1%) | $191.0 K(-0.5%) | $192.0 K(-14.3%) | $224.0 K(-10.4%) | $250.0 K(-6.0%) | $266.0 K(-10.4%) | $297.0 K(-12.9%) | $341.0 K(-6.1%) | $363.0 K(+5.5%) | $344.1 K(+13.4%) | $303.3 K(-9.3%) | $334.4 K(-11.5%) | $378.0 K(+13.2%) | $334.0 K(-5.5%) | $353.6 K(-5.1%) | $372.5 K(+121.5%) | $168.2 K(-3.0%) | $173.5 K(+1.1%) | $171.7 K(-4.3%) | $179.4 K(-1.9%) | $182.8 K(+3.3%) | $176.9 K(-0.7%) | $178.2 K(+4.8%) | $170.1 K | |
Debt To Equity | -0.6(-600.0%) | -0.1(-111.1%) | 0.7(+1100.0%) | 0.1(+100.0%) | 0.0(+50.0%) | 0.0(-99.9%) | 17.6(+10868.8%) | 0.2(+100.0%) | 0.1(+33.3%) | 0.1(+20.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0(+121.4%) | -0.1(+36.4%) | -0.2(-101.9%) | 11.8(+19716.7%) | -0.1(0%) | -0.1(-500.0%) | -0.0(0%) | -0.0(0%) | -0.0(0%) | -0.0(0%) | -0.0(0%) | -0.0(0%) | -0.0 | |
Current Ratio | 0.1(+16.7%) | 0.1(-90.8%) | 1.3(-59.3%) | 3.2(-34.7%) | 4.9(-42.1%) | 8.5(+640.9%) | 1.1(-51.1%) | 2.4(-33.8%) | 3.5(-21.5%) | 4.5(-20.8%) | 5.7(-17.4%) | 6.9(-16.3%) | 8.3(+7.8%) | 7.7(+3.0%) | 7.4(-2.2%) | 7.6(-9.7%) | 8.4(+11.4%) | 7.6(+17.2%) | 6.5(+1918.8%) | 0.3(-45.8%) | 0.6(-37.9%) | 0.9(+1087.5%) | 0.1(-20.0%) | 0.1(-81.5%) | 0.5(+86.2%) | 0.3(-29.3%) | 0.4(+24.2%) | 0.3(-56.0%) | 0.8(-29.9%) | 1.1(+4.9%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 7.9(+7.3%) | 7.4(+2.6%) | 7.2(-2.4%) | 7.4(-10.1%) | 8.2(+10.9%) | 7.4(+16.7%) | 6.3(+2545.8%) | 0.2(-54.7%) | 0.5(-41.1%) | 0.9(+2900.0%) | 0.0(-25.0%) | 0.0(-87.1%) | 0.3(+416.7%) | 0.1(-60.0%) | 0.1(+114.3%) | 0.1(-70.8%) | 0.2(-53.9%) | 0.5(-11.9%) | 0.6 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $288.0 K(+1.1%) | $285.0 K(+2.1%) | $279.0 K(-1.8%) | $284.0 K(+1.2%) | $280.7 K(+11.0%) | $252.9 K(+12.3%) | $225.3 K(+22.4%) | $184.0 K(+32.3%) | $139.1 K(+7.1%) | $129.9 K(-17.4%) | $157.3 K(-8.0%) | $171.0 K(-80.9%) | $894.7 K(+0.8%) | $887.9 K(-5.0%) | $934.2 K(-2.4%) | $957.3 K(-35.9%) | $1.5 M(-0.9%) | $1.5 M(+6.0%) | $1.4 M | |
Retained Earnings | -$122.4 M(-4.3%) | -$117.3 M(-4.0%) | -$112.8 M(-2.7%) | -$109.9 M(-2.2%) | -$107.4 M(-2.1%) | -$105.2 M(-2.0%) | -$103.2 M(-1.3%) | -$101.9 M(-1.3%) | -$100.6 M(-0.9%) | -$99.7 M(-1.1%) | -$98.6 M(-1.1%) | -$97.5 M(-1.6%) | -$96.0 M(-0.8%) | -$95.2 M(-0.9%) | -$94.3 M(-1.0%) | -$93.4 M(-0.9%) | -$92.5 M(-0.6%) | -$92.0 M(-0.6%) | -$91.4 M(-0.8%) | -$90.7 M(-0.7%) | -$90.1 M(-1.1%) | -$89.1 M(-1.0%) | -$88.2 M(-1.2%) | -$87.2 M(-59.2%) | -$54.8 M(-4.8%) | -$52.2 M(-5.1%) | -$49.7 M(-5.0%) | -$47.4 M(-7.0%) | -$44.3 M(-6.8%) | -$41.5 M(-7.7%) | -$38.5 M | |
PB Ratio | -3.5(-3.3%) | -3.4(-114.2%) | 23.6(+1277.8%) | 1.7(+72.7%) | 1.0(+6.5%) | 0.9(-99.8%) | 479.1(+2596.1%) | 17.8(+35.9%) | 13.1(+4.3%) | 12.5(-5.6%) | 13.3(+6.3%) | 12.5(-9.3%) | 13.8(+22.1%) | 11.3(+60.8%) | 7.0(-11.5%) | 7.9(-6.5%) | 8.5(+19.1%) | 7.1(-2.3%) | 7.3(+110.5%) | -69.2(+7.9%) | -75.2(-102.4%) | 3155.4(+23267.8%) | -13.6(+44.7%) | -24.6(-4549.1%) | -0.5(+31.2%) | -0.8(+13.5%) | -0.9(-8.5%) | -0.8(+55.9%) | -1.9(-95.8%) | -0.9(+4.0%) | -1.0 |
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 | -$18.2(-11.0%) | -$16.4(-36.7%) | -$12.0(-15.4%) | -$10.4(-6.1%) | -$9.8(-81.5%) | -$5.4(+32.5%) | -$8.0(+11.1%) | -$9.0(-50.0%) | -$6.0(+14.3%) | -$7.0(0%) | -$7.0(+22.2%) | -$9.0(-80.0%) | -$5.0(+16.7%) | -$6.0(0%) | -$6.0(-5.4%) | -$5.7(-89.7%) | -$3.0(+25.0%) | -$4.0(+23.8%) | -$5.2(+59.6%) | -$13.0(0%) | -$13.0(0%) | -$13.0(0%) | -$13.0(+99.7%) | -$4914.0(-1119.3%) | -$403.0(+6.1%) | -$429.0(+2.9%) | -$442.0(+27.7%) | -$611.0(-6.8%) | -$572.0(+8.3%) | -$624.0(0%) | -$624.0 | |
TTM EPS | -$57.0(-17.3%) | -$48.6(-29.3%) | -$37.6(-11.9%) | -$33.6(-4.3%) | -$32.2(-13.4%) | -$28.4(+5.3%) | -$30.0(-3.5%) | -$29.0(0%) | -$29.0(-3.6%) | -$28.0(-3.7%) | -$27.0(-3.9%) | -$26.0(-14.6%) | -$22.7(-9.7%) | -$20.7(-10.7%) | -$18.7(-4.2%) | -$17.9(+28.9%) | -$25.2(+28.4%) | -$35.2(+20.3%) | -$44.2(+14.9%) | -$52.0(+99.0%) | -$4953.0(+7.3%) | -$5343.0(+7.2%) | -$5759.0(+6.9%) | -$6188.0(-228.3%) | -$1885.0(+8.2%) | -$2054.0(+8.7%) | -$2249.0(+7.5%) | -$2431.0(-14.0%) | -$2132.0(-9.3%) | -$1950.0(-13.6%) | -$1716.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $67.7 K(+1511.9%) | $4200.0(-96.2%) | $110.5 K(+331.6%) | $25.6 K | - | - | $15.3 K(-45.7%) | $28.2 K(-93.9%) | $463.6 K(+2118.2%) | $20.9 K(+140.2%) | $8700.0(-91.0%) | $96.2 K | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $208.0 K(+48.3%) | $140.3 K(+3.1%) | $136.1 K(+232.8%) | $40.9 K | - | - | $528.0 K(+1.3%) | $521.4 K(-11.5%) | $589.4 K(+130.9%) | $255.3 K(+3.9%) | $245.7 K(-60.3%) | $618.7 K | |
Total Expenses | $3.3 M(-27.6%) | $4.5 M(+52.2%) | $3.0 M(+22.1%) | $2.4 M(+8.7%) | $2.2 M(+88.6%) | $1.2 M(-8.2%) | $1.3 M(-0.2%) | $1.3 M(+38.5%) | $929.0 K(-17.3%) | $1.1 M(+2.7%) | $1.1 M(-24.4%) | $1.4 M(+88.4%) | $767.0 K(-12.1%) | $873.0 K(-2.6%) | $896.0 K(+2.0%) | $878.0 K(-1.0%) | $887.0 K(+45.2%) | $611.0 K(-19.2%) | $756.0 K(+12.2%) | $673.9 K(-31.6%) | $984.6 K(-2.0%) | $1.0 M(-4.4%) | $1.1 M(+3.8%) | $1.0 M(-37.2%) | $1.6 M(-20.3%) | $2.0 M(+4.3%) | $1.9 M(-38.4%) | $3.1 M(+17.8%) | $2.7 M(+0.5%) | $2.7 M(-1.4%) | $2.7 M | |
Operating Expenses | $3.3 M(-27.6%) | $4.5 M(+52.2%) | $3.0 M(+22.1%) | $2.4 M(+8.7%) | $2.2 M(+88.6%) | $1.2 M(-8.2%) | $1.3 M(-0.2%) | $1.3 M(+38.5%) | $929.0 K(-17.3%) | $1.1 M(+2.7%) | $1.1 M(-24.4%) | $1.4 M(+88.4%) | $767.0 K(-12.1%) | $873.0 K(-2.6%) | $896.0 K(+2.0%) | $878.0 K(-1.0%) | $887.0 K(+45.2%) | $611.0 K(-19.2%) | $756.0 K(+12.2%) | $673.9 K(-31.6%) | $984.6 K(-2.0%) | $1.0 M(-4.4%) | $1.1 M(+3.8%) | $1.0 M(-37.2%) | $1.6 M(-20.3%) | $2.0 M(+4.3%) | $1.9 M(-38.4%) | $3.1 M(+17.8%) | $2.7 M(+0.5%) | $2.7 M(-1.4%) | $2.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.3 M(+27.6%) | -$4.5 M(-52.2%) | -$3.0 M(-22.1%) | -$2.4 M(-8.7%) | -$2.2 M(-88.6%) | -$1.2 M(+8.2%) | -$1.3 M(+0.2%) | -$1.3 M(-38.5%) | -$929.0 K(+17.3%) | -$1.1 M(-2.7%) | -$1.1 M(+24.4%) | -$1.4 M(-88.4%) | -$767.0 K(+12.1%) | -$873.0 K(+2.6%) | -$896.0 K(-2.0%) | -$878.0 K(+1.0%) | -$887.0 K(-45.2%) | -$611.0 K(+19.2%) | -$756.0 K(-24.7%) | -$606.2 K(+38.2%) | -$980.5 K(-9.6%) | -$894.3 K(+12.8%) | -$1.0 M(-1.3%) | -$1.0 M(+37.2%) | -$1.6 M(+19.7%) | -$2.0 M(-5.0%) | -$1.9 M(+28.7%) | -$2.7 M(-1.2%) | -$2.6 M(-0.0%) | -$2.6 M(-1.9%) | -$2.6 M | |
TTM Operating Profit | -$13.1 M(-8.5%) | -$12.1 M(-37.8%) | -$8.8 M(-23.5%) | -$7.1 M(-18.9%) | -$6.0 M(-27.7%) | -$4.7 M(-1.2%) | -$4.6 M(-4.3%) | -$4.4 M(+3.4%) | -$4.6 M(-3.7%) | -$4.4 M(-6.0%) | -$4.2 M(-5.0%) | -$4.0 M(-16.6%) | -$3.4 M(+3.4%) | -$3.5 M(-8.0%) | -$3.3 M(-4.5%) | -$3.1 M(-9.5%) | -$2.9 M(+3.2%) | -$3.0 M(+8.8%) | -$3.2 M(+7.7%) | -$3.5 M(+10.4%) | -$3.9 M(+13.9%) | -$4.5 M(+19.7%) | -$5.7 M(+13.5%) | -$6.5 M(+20.3%) | -$8.2 M(+11.2%) | -$9.2 M(+6.5%) | -$9.9 M(+6.5%) | -$10.6 M(-14.7%) | -$9.2 M(-14.4%) | -$8.1 M(-15.2%) | -$7.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -894.8%(+96.2%) | -23.5 K%(-2802.2%) | -809.2%(+79.8%) | -4010.1% | - | - | -13.1 K%(-94.0%) | -6770.2%(-1071.2%) | -578.1%(+95.4%) | -12.7 K%(+58.2%) | -30.3 K%(-1021.1%) | -2701.3% | |
Net Income | -$5.1 M(-13.3%) | -$4.5 M(-53.4%) | -$2.9 M(-21.4%) | -$2.4 M(-8.5%) | -$2.2 M(-89.0%) | -$1.2 M(+8.6%) | -$1.3 M(+0.1%) | -$1.3 M(-38.7%) | -$928.0 K(+17.7%) | -$1.1 M(-3.1%) | -$1.1 M(+27.4%) | -$1.5 M(-87.3%) | -$804.0 K(+5.7%) | -$853.0 K(+5.6%) | -$904.0 K(-2.8%) | -$879.0 K(-72.7%) | -$509.0 K(+11.3%) | -$574.0 K(+21.8%) | -$734.0 K(-22.6%) | -$598.7 K(+39.9%) | -$996.8 K(-10.9%) | -$898.9 K(+12.0%) | -$1.0 M(+23.3%) | -$1.3 M(+15.3%) | -$1.6 M(+19.9%) | -$2.0 M(-6.2%) | -$1.8 M(+30.4%) | -$2.7 M(-2.8%) | -$2.6 M(-1.1%) | -$2.6 M(-1.1%) | -$2.5 M | |
TTM Net Income | -$14.9 M(-23.8%) | -$12.1 M(-37.9%) | -$8.7 M(-23.1%) | -$7.1 M(-18.8%) | -$6.0 M(-27.7%) | -$4.7 M(-1.1%) | -$4.6 M(-4.3%) | -$4.4 M(+4.7%) | -$4.7 M(-2.7%) | -$4.5 M(-6.4%) | -$4.3 M(-4.7%) | -$4.1 M(-18.2%) | -$3.4 M(-9.4%) | -$3.1 M(-9.7%) | -$2.9 M(-6.3%) | -$2.7 M(-11.6%) | -$2.4 M(+16.8%) | -$2.9 M(+10.1%) | -$3.2 M(+8.2%) | -$3.5 M(+17.3%) | -$4.2 M(+11.9%) | -$4.8 M(+18.1%) | -$5.9 M(+12.3%) | -$6.7 M(+16.5%) | -$8.0 M(+11.2%) | -$9.1 M(+6.2%) | -$9.6 M(+6.6%) | -$10.3 M(-17.2%) | -$8.8 M(-14.7%) | -$7.7 M(-14.4%) | -$6.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -883.8%(+96.3%) | -23.9 K%(-2835.5%) | -813.3%(+79.7%) | -3996.8% | - | - | -12.8 K%(-96.1%) | -6550.4%(-1043.1%) | -573.0%(+95.4%) | -12.4 K%(+57.7%) | -29.2 K%(-1012.3%) | -2629.3% | |
EBIT | -$3.3 M(+27.6%) | -$4.5 M(-52.2%) | -$3.0 M(-22.1%) | -$2.4 M(-8.7%) | -$2.2 M(-88.6%) | -$1.2 M(+8.2%) | -$1.3 M(+0.2%) | -$1.3 M(-38.5%) | -$929.0 K(+17.3%) | -$1.1 M(-2.7%) | -$1.1 M(+24.4%) | -$1.4 M(-88.4%) | -$767.0 K(+12.1%) | -$873.0 K(+2.6%) | -$896.0 K(-2.0%) | -$878.0 K(+1.0%) | -$887.0 K(-45.2%) | -$611.0 K(+19.2%) | -$756.0 K(-24.7%) | -$606.2 K(+38.2%) | -$980.5 K(-9.5%) | -$895.1 K(+12.0%) | -$1.0 M(+23.3%) | -$1.3 M(+15.4%) | -$1.6 M(+21.9%) | -$2.0 M(-8.8%) | -$1.8 M(+30.4%) | -$2.7 M(-2.8%) | -$2.6 M(-1.2%) | -$2.5 M(+1.9%) | -$2.6 M | |
TTM EBIT | -$13.1 M(-8.5%) | -$12.1 M(-37.8%) | -$8.8 M(-23.5%) | -$7.1 M(-18.9%) | -$6.0 M(-27.7%) | -$4.7 M(-1.2%) | -$4.6 M(-4.3%) | -$4.4 M(+3.4%) | -$4.6 M(-3.7%) | -$4.4 M(-6.0%) | -$4.2 M(-5.0%) | -$4.0 M(-16.6%) | -$3.4 M(+3.4%) | -$3.5 M(-8.0%) | -$3.3 M(-4.5%) | -$3.1 M(-9.5%) | -$2.9 M(+3.2%) | -$3.0 M(+8.8%) | -$3.2 M(+7.5%) | -$3.5 M(+17.1%) | -$4.2 M(+12.2%) | -$4.8 M(+18.8%) | -$5.9 M(+12.3%) | -$6.7 M(+16.4%) | -$8.1 M(+11.1%) | -$9.1 M(+5.6%) | -$9.6 M(+7.3%) | -$10.4 M(-17.1%) | -$8.9 M(-14.6%) | -$7.7 M(-14.3%) | -$6.8 M | |
EBITDA | -$3.2 M(+27.7%) | -$4.5 M(-52.1%) | -$2.9 M(-21.9%) | -$2.4 M(-9.4%) | -$2.2 M(-87.9%) | -$1.2 M(+8.1%) | -$1.3 M(+0.2%) | -$1.3 M(-38.9%) | -$924.0 K(+17.4%) | -$1.1 M(-3.1%) | -$1.1 M(+24.5%) | -$1.4 M(-90.0%) | -$756.0 K(+12.4%) | -$863.0 K(+2.4%) | -$884.0 K(-2.1%) | -$866.0 K(+1.0%) | -$875.0 K(-45.8%) | -$600.0 K(+19.4%) | -$744.0 K(-25.4%) | -$593.4 K(+38.7%) | -$968.5 K(-9.8%) | -$882.4 K(+12.1%) | -$1.0 M(+24.3%) | -$1.3 M(+15.4%) | -$1.6 M(+20.2%) | -$2.0 M(-7.4%) | -$1.8 M(+30.6%) | -$2.6 M(-2.8%) | -$2.6 M(-1.1%) | -$2.5 M(+2.0%) | -$2.6 M | |
TTM EBITDA | -$13.1 M(-8.6%) | -$12.1 M(-37.8%) | -$8.8 M(-23.5%) | -$7.1 M(-19.1%) | -$5.9 M(-27.6%) | -$4.7 M(-1.3%) | -$4.6 M(-4.5%) | -$4.4 M(+3.4%) | -$4.6 M(-3.8%) | -$4.4 M(-6.2%) | -$4.1 M(-5.1%) | -$3.9 M(-16.9%) | -$3.4 M(+3.4%) | -$3.5 M(-8.2%) | -$3.2 M(-4.5%) | -$3.1 M(-9.7%) | -$2.8 M(+3.2%) | -$2.9 M(+8.9%) | -$3.2 M(+7.5%) | -$3.4 M(+17.5%) | -$4.2 M(+12.5%) | -$4.8 M(+18.4%) | -$5.9 M(+12.3%) | -$6.7 M(+16.4%) | -$8.0 M(+11.1%) | -$9.0 M(+6.0%) | -$9.6 M(+7.3%) | -$10.3 M(-17.2%) | -$8.8 M(-14.7%) | -$7.7 M(-14.4%) | -$6.7 M | |
Selling, General & Administrative Expenses | $1.2 M(+31.7%) | $902.0 K(+12.3%) | $803.0 K(+19.5%) | $672.0 K(+26.6%) | $531.0 K(-3.8%) | $552.0 K(-14.0%) | $642.0 K(-4.5%) | $672.0 K(+35.8%) | $495.0 K(-24.3%) | $654.0 K(+3.3%) | $633.0 K(-4.2%) | $661.0 K(+106.6%) | $320.0 K(-42.0%) | $552.0 K(-6.0%) | $587.0 K(+2.8%) | $571.0 K(+38.9%) | $411.0 K(+77.2%) | $232.0 K(-32.4%) | $343.0 K(+50.8%) | $227.5 K(-62.5%) | $607.3 K(+0.6%) | $603.7 K(-3.5%) | $625.5 K(+331.1%) | -$270.7 K(-125.1%) | $1.1 M(-19.0%) | $1.3 M(-1.2%) | $1.3 M(-19.1%) | $1.7 M(-18.3%) | $2.0 M(-0.3%) | $2.0 M(-3.5%) | $2.1 M | |
TTM SGA | $3.6 M(+22.6%) | $2.9 M(+13.7%) | $2.6 M(+6.7%) | $2.4 M(0%) | $2.4 M(+1.5%) | $2.4 M(-4.1%) | $2.5 M(+0.4%) | $2.5 M(+0.5%) | $2.4 M(+7.7%) | $2.3 M(+4.7%) | $2.2 M(+2.2%) | $2.1 M(+4.4%) | $2.0 M(-4.3%) | $2.1 M(+17.8%) | $1.8 M(+15.7%) | $1.6 M(+28.3%) | $1.2 M(-13.9%) | $1.4 M(-20.9%) | $1.8 M(-13.7%) | $2.1 M(+31.8%) | $1.6 M(-23.1%) | $2.0 M(-26.3%) | $2.8 M(-20.7%) | $3.5 M(-35.7%) | $5.4 M(-15.0%) | $6.4 M(-10.0%) | $7.1 M(-9.8%) | $7.9 M(+13.7%) | $6.9 M(+21.7%) | $5.7 M(+20.3%) | $4.7 M | |
Depreciation And Amortization | $10.0 K(+25.0%) | $8000.0(+100.0%) | $4000.0(+150.0%) | -$8000.0(-157.1%) | $14.0 K(+366.7%) | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(-20.0%) | $5000.0(0%) | $5000.0(-44.4%) | $9000.0(0%) | $9000.0(-18.2%) | $11.0 K(+10.0%) | $10.0 K(-16.7%) | $12.0 K(0%) | $12.0 K(0%) | $12.0 K(+9.1%) | $11.0 K(-8.3%) | $12.0 K(-5.5%) | $12.7 K(+5.8%) | $12.0 K(-5.5%) | $12.7 K(-5.9%) | $13.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $42.7 K(+165.2%) | $16.1 K(-8.0%) | $17.5 K(+1.2%) | $17.3 K(+4.2%) | $16.6 K(+1.2%) | $16.4 K | |
TTM D&A | $14.0 K(-22.2%) | $18.0 K(+38.5%) | $13.0 K(0%) | $13.0 K(-48.0%) | $25.0 K(+56.3%) | $16.0 K(-11.1%) | $18.0 K(-21.7%) | $23.0 K(-17.9%) | $28.0 K(-17.6%) | $34.0 K(-12.8%) | $39.0 K(-7.1%) | $42.0 K(-6.7%) | $45.0 K(-2.2%) | $46.0 K(-2.1%) | $47.0 K(0%) | $47.0 K(-1.5%) | $47.7 K(0%) | $47.7 K(-3.4%) | $49.4 K(-3.0%) | $50.9 K(+33.3%) | $38.2 K(+45.8%) | $26.2 K(-53.4%) | $56.2 K(-4.4%) | $58.8 K(-22.9%) | $76.3 K(-18.5%) | $93.6 K(+38.7%) | $67.5 K(-0.4%) | $67.8 K(-0.1%) | $67.9 K(+5.1%) | $64.6 K(+0.5%) | $64.3 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | $8000.0 | - | - | - | - | - | - | $3700.0(-9.8%) | $4100.0(-35.9%) | $6400.0(+14.3%) | $5600.0 | - | $3200.0(-36.0%) | $5000.0(-12.3%) | $5700.0(-28.8%) | $8000.0 | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | $8000.0 | - | - | - | - | - | - | $19.8 K(+23.0%) | $16.1 K(+5.9%) | $15.2 K(+10.1%) | $13.8 K | - | $21.9 K(+17.1%) | $18.7 K(+14.0%) | $16.4 K(+5.1%) | $15.6 K | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 469.9(+1.7%) | 462.2(+29.4%) | 357.1(-60.1%) | 894.7 | - | - | 24.8(-10.6%) | 27.7(+20.8%) | 22.9(-78.8%) | 108.2(+108.7%) | 51.9(+162.9%) | 19.7 |
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 | -$4.1 M(-117.2%) | -$1.9 M(+35.2%) | -$2.9 M(-22.0%) | -$2.4 M(-28.2%) | -$1.9 M(-97.1%) | -$954.0 K(+27.3%) | -$1.3 M(-39.7%) | -$940.0 K(-54.6%) | -$608.0 K(+33.6%) | -$916.0 K(+27.6%) | -$1.3 M(-30.0%) | -$973.0 K(-8.8%) | -$894.0 K(+7.7%) | -$969.0 K(-3.9%) | -$933.0 K(-10.6%) | -$844.0 K(-10.3%) | -$765.0 K(+15.3%) | -$903.0 K(+8.7%) | -$989.0 K(-24.2%) | -$796.5 K(+25.0%) | -$1.1 M(+13.0%) | -$1.2 M(-48.6%) | -$821.0 K(+24.7%) | -$1.1 M(+19.9%) | -$1.4 M(-34.0%) | -$1.0 M(+28.9%) | -$1.4 M(-81.1%) | -$788.0 K(+47.5%) | -$1.5 M(+39.0%) | -$2.5 M(-114.6%) | -$1.1 M | |
TTM CFO | -$11.4 M(-24.8%) | -$9.1 M(-11.6%) | -$8.2 M(-24.8%) | -$6.6 M(-28.9%) | -$5.1 M(-33.3%) | -$3.8 M(-1.0%) | -$3.8 M(-1.3%) | -$3.7 M(+0.9%) | -$3.8 M(+7.1%) | -$4.0 M(+1.3%) | -$4.1 M(-8.8%) | -$3.8 M(-3.5%) | -$3.6 M(-3.7%) | -$3.5 M(-1.9%) | -$3.4 M(+1.6%) | -$3.5 M(-1.4%) | -$3.5 M(+7.9%) | -$3.8 M(+7.8%) | -$4.1 M(-4.3%) | -$3.9 M(+7.0%) | -$4.2 M(+6.7%) | -$4.5 M(-4.8%) | -$4.3 M(+12.4%) | -$4.9 M(-6.6%) | -$4.6 M(+3.0%) | -$4.7 M(+23.4%) | -$6.2 M(-4.8%) | -$5.9 M(+2.9%) | -$6.1 M(-0.7%) | -$6.0 M(-1.0%) | -$6.0 M | |
Cash From Investing | -$33.0 K(-175.0%) | -$12.0 K(+79.7%) | -$59.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0(+100.0%) | $0.0(+100.0%) | -$4000.0 | - | -$4000.0(-100.0%) | $0.0(-100.0%) | $3000.0 | - | -$7000.0(+77.4%) | -$31.0 K(-100.0%) | $0.0(+100.0%) | -$15.0 K(-3650.0%) | -$400.0(+96.8%) | -$12.6 K(-260.0%) | -$3500.0(+45.3%) | -$6400.0(-177.1%) | $8300.0(+170.3%) | -$11.8 K(-1080.0%) | -$1000.0(-11.1%) | -$900.0(-100.0%) | $0.0(+100.0%) | -$14.6 K(-329.4%) | -$3400.0(-126.7%) | -$1500.0 | |
TTM CFI | -$104.0 K(-46.5%) | -$71.0 K(-20.3%) | -$59.0 K(-100.0%) | $0.0(-100.0%) | $5000.0(0%) | $5000.0(+400.0%) | $1000.0(0%) | $1000.0(+112.5%) | -$8000.0(0%) | -$8000.0 | - | -$1000.0(+75.0%) | -$4000.0(+88.6%) | -$35.0 K | - | -$53.0 K(-14.2%) | -$46.4 K(-65.7%) | -$28.0 K(+11.1%) | -$31.5 K(-37.5%) | -$22.9 K(-61.3%) | -$14.2 K(-6.0%) | -$13.4 K(-22.9%) | -$10.9 K(-101.8%) | -$5400.0(+60.6%) | -$13.7 K(+17.0%) | -$16.5 K(+12.7%) | -$18.9 K(+3.1%) | -$19.5 K(+5.8%) | -$20.7 K(+40.9%) | -$35.0 K(+35.2%) | -$54.0 K | |
Cash From Financing | $4.4 M(+655.2%) | $580.0 K | - | $0.0(0%) | $0.0(-100.0%) | $8.7 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.0 M(+2168266.7%) | -$600.0(-100.0%) | $0.0(-100.0%) | $3.4 M(+355.3%) | $756.1 K(+195.3%) | $256.0 K(-88.8%) | $2.3 M(+217.3%) | $720.8 K(-57.5%) | $1.7 M(+350.7%) | $376.7 K(-55.9%) | $853.8 K(-55.6%) | $1.9 M(-26.1%) | $2.6 M | |
TTM CFF | $5.0 M(+755.2%) | $580.0 K | - | $8.7 M(0%) | $8.7 M(0%) | $8.7 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $13.0 M(0%) | $13.0 M(0%) | $13.0 M(-20.9%) | $16.5 M(+291.9%) | $4.2 M(-5.8%) | $4.5 M(-33.9%) | $6.7 M(+67.7%) | $4.0 M(-19.0%) | $5.0 M(-2.4%) | $5.1 M(+39.3%) | $3.6 M(-24.8%) | $4.8 M(-15.7%) | $5.8 M(-1.0%) | $5.8 M(+1.7%) | $5.7 M(-23.9%) | $7.5 M | |
Free Cash Flow | -$4.2 M(-117.6%) | -$1.9 M(+36.0%) | -$3.0 M(-24.5%) | -$2.4 M(-28.2%) | -$1.9 M(-97.1%) | -$954.0 K(+27.3%) | -$1.3 M(-40.1%) | -$937.0 K(-54.1%) | -$608.0 K(+33.9%) | -$920.0 K(+27.3%) | -$1.3 M(-29.5%) | -$977.0 K(-9.3%) | -$894.0 K(+7.8%) | -$970.0 K(-4.0%) | -$933.0 K(-9.6%) | -$851.0 K(-6.9%) | -$796.0 K(+11.8%) | -$903.0 K(+10.1%) | -$1.0 M(-26.0%) | -$796.9 K(+25.8%) | -$1.1 M(+12.2%) | -$1.2 M(-47.9%) | -$827.4 K(+24.2%) | -$1.1 M(+19.8%) | -$1.4 M(-34.0%) | -$1.0 M(+28.8%) | -$1.4 M(-81.2%) | -$788.0 K(+48.0%) | -$1.5 M(+38.5%) | -$2.5 M(-114.7%) | -$1.1 M | |
TTM FCF | -$11.5 M(-24.9%) | -$9.2 M(-11.7%) | -$8.2 M(-25.7%) | -$6.6 M(-29.0%) | -$5.1 M(-33.4%) | -$3.8 M(-0.9%) | -$3.8 M(-1.3%) | -$3.7 M(+1.1%) | -$3.8 M(+7.0%) | -$4.1 M(+1.2%) | -$4.1 M(-8.8%) | -$3.8 M(-3.5%) | -$3.6 M(-2.8%) | -$3.5 M(-1.9%) | -$3.5 M(+2.0%) | -$3.6 M(-1.6%) | -$3.5 M(+7.4%) | -$3.8 M(+7.8%) | -$4.1 M(-4.5%) | -$3.9 M(+7.0%) | -$4.2 M(+6.4%) | -$4.5 M(-4.8%) | -$4.3 M(+12.3%) | -$4.9 M(-6.6%) | -$4.6 M(+3.2%) | -$4.7 M(+23.4%) | -$6.2 M(-4.7%) | -$5.9 M(+2.9%) | -$6.1 M(-0.5%) | -$6.1 M(-0.7%) | -$6.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $400.0(-96.8%) | $12.6 K(+260.0%) | $3500.0(-45.3%) | $6400.0(+236.8%) | $1900.0(+18.8%) | $1600.0(+60.0%) | $1000.0(+11.1%) | $900.0(+100.0%) | $0.0(-100.0%) | $14.6 K(+329.4%) | $3400.0(+126.7%) | $1500.0 | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $22.9 K(-6.2%) | $24.4 K(+82.1%) | $13.4 K(+22.9%) | $10.9 K(+101.8%) | $5400.0(+54.3%) | $3500.0(-78.8%) | $16.5 K(-12.7%) | $18.9 K(-3.1%) | $19.5 K(-5.8%) | $20.7 K(-40.9%) | $35.0 K(-35.2%) | $54.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $600.0(-88.2%) | $5100.0 | - | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5700.0(+11.8%) | $5100.0 | - | $13.6 K | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.0%(+90.0%) | -0.2% | - | 0.0% |