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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.8 M(-42.9%) | $8.5 M(-23.6%) | $11.1 M(-22.1%) | $14.2 M(+2.2%) | $13.9 M(+17.8%) | $11.8 M(+349.6%) | $2.6 M(-30.9%) | $3.8 M(-76.9%) | $16.5 M(-44.0%) | $29.4 M(-39.0%) | $48.2 M(-4.7%) | $50.5 M(+7.4%) | $47.1 M(+4.3%) | $45.1 M(+19.8%) | $37.6 M(+49.8%) | $25.1 M(-13.2%) | $29.0 M(+0.4%) | $28.9 M(-6.4%) | $30.8 M(+37.4%) | $22.4 M(-36.9%) | $35.5 M(-2.6%) | $36.5 M(+4.7%) | $34.9 M(+6.2%) | $32.9 M(-51.7%) | $68.0 M(-6.0%) | $72.3 M(+19.3%) | $60.7 M(+24.9%) | $48.6 M(+20.0%) | $40.5 M(-19.4%) | $50.2 M(-0.2%) | $50.3 M | |
Current Assets | $2.0 M(-24.3%) | $2.6 M(-58.0%) | $6.1 M(-32.5%) | $9.1 M(+37.0%) | $6.6 M(-26.1%) | $9.0 M(+2005.8%) | $426.0 K(-73.5%) | $1.6 M(+16.9%) | $1.4 M(-91.5%) | $16.2 M(+5.2%) | $15.4 M(-3.5%) | $15.9 M(-48.5%) | $30.9 M(+8.2%) | $28.6 M(+0.5%) | $28.4 M(+137.3%) | $12.0 M(-4.9%) | $12.6 M(-4.8%) | $13.2 M(+12.2%) | $11.8 M(+1.8%) | $11.6 M(-13.5%) | $13.4 M(+0.1%) | $13.4 M(+21.8%) | $11.0 M(+13.8%) | $9.7 M(-81.2%) | $51.5 M(-6.6%) | $55.1 M(-2.3%) | $56.4 M(+27.7%) | $44.1 M(+173657.5%) | $25.4 K(-77.8%) | $114.5 K(+28.5%) | $89.1 K | |
Non Current Assets | $2.9 M(-51.1%) | $5.9 M(+18.8%) | $4.9 M(-3.6%) | $5.1 M(-29.5%) | $7.3 M(+156.5%) | $2.8 M(+29.0%) | $2.2 M(+0.4%) | $2.2 M(-85.5%) | $15.1 M(+14.1%) | $13.2 M(-59.7%) | $32.8 M(-5.3%) | $34.6 M(+114.5%) | $16.1 M(-2.5%) | $16.5 M(+79.4%) | $9.2 M(-29.9%) | $13.2 M(-19.6%) | $16.4 M(+4.7%) | $15.6 M(-17.9%) | $19.0 M(+75.3%) | $10.9 M(-51.0%) | $22.2 M(-4.2%) | $23.1 M(-3.2%) | $23.9 M(+3.0%) | $23.2 M(+40.4%) | $16.5 M(-4.3%) | $17.3 M(+303.3%) | $4.3 M(-3.4%) | $4.4 M(-89.0%) | $40.4 M(-19.2%) | $50.1 M(-0.2%) | $50.2 M | |
Total Liabilities | $2.2 M(+10.0%) | $2.0 M(-7.9%) | $2.2 M(+7.3%) | $2.0 M(+19.2%) | $1.7 M(+1447.3%) | $111.1 K(-6.2%) | $118.4 K(-64.5%) | $333.8 K(-94.2%) | $5.7 M(-65.5%) | $16.5 M(+9.8%) | $15.1 M(-18.4%) | $18.5 M(+60.5%) | $11.5 M(+66.1%) | $6.9 M(+38.5%) | $5.0 M(+55.1%) | $3.2 M(-26.2%) | $4.4 M(-24.1%) | $5.8 M(-59.3%) | $14.1 M(-14.4%) | $16.5 M(+28.1%) | $12.9 M(-1.3%) | $13.0 M(-14.2%) | $15.2 M(+12.6%) | $13.5 M(-51.8%) | $28.0 M(-6.2%) | $29.9 M(+24.2%) | $24.0 M(+12.7%) | $21.3 M(+4670.2%) | $446.9 K(+77.1%) | $252.3 K(+9.2%) | $231.0 K | |
Current Liabilities | $740.3 K(+59.8%) | $463.3 K(-14.6%) | $542.7 K(+34.6%) | $403.2 K(+21.9%) | $330.7 K(+197.7%) | $111.1 K(-6.2%) | $118.4 K(-64.5%) | $333.8 K(-94.2%) | $5.7 M(-65.5%) | $16.5 M(+9.8%) | $15.0 M(-18.4%) | $18.4 M(+60.4%) | $11.5 M(+66.1%) | $6.9 M(+38.5%) | $5.0 M(+56.7%) | $3.2 M(-25.9%) | $4.3 M(-24.4%) | $5.7 M(-58.8%) | $13.8 M(-14.6%) | $16.2 M(+29.0%) | $12.5 M(-1.2%) | $12.7 M(-14.4%) | $14.8 M(+11.2%) | $13.3 M(-51.9%) | $27.8 M(-6.3%) | $29.6 M(+23.8%) | $23.9 M(+12.6%) | $21.3 M(+4655.1%) | $446.9 K(+77.1%) | $252.3 K(+9.2%) | $231.0 K | |
Long Term Liabilities | $1.5 M(-4.8%) | $1.6 M(-5.7%) | $1.7 M(+0.6%) | $1.6 M(+18.5%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5500.0(-23.6%) | $7200.0(-17.2%) | $8700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $33.7 K(-46.6%) | $63.1 K(+4.0%) | $60.7 K(-79.5%) | $296.1 K(-1.5%) | $300.7 K(-6.6%) | $322.0 K(-3.8%) | $334.7 K(-2.2%) | $342.3 K(+135.4%) | $145.4 K(-42.8%) | $254.0 K(+2.4%) | $248.1 K(+131.7%) | $107.1 K(+58.4%) | $67.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $2.3 M(-61.7%) | $6.0 M(-28.7%) | $8.5 M(+1.6%) | $8.3 M(+22.7%) | $6.8 M(-41.8%) | $11.7 M(+366.4%) | $2.5 M(-27.7%) | $3.5 M(-67.7%) | $10.7 M(-16.3%) | $12.8 M(-61.2%) | $33.1 M(+3.2%) | $32.1 M(-9.8%) | $35.6 M(-6.9%) | $38.2 M(+17.0%) | $32.6 M(+49.0%) | $21.9 M(-10.9%) | $24.6 M(+6.5%) | $23.1 M(+38.2%) | $16.7 M(+180.4%) | $6.0 M(-73.7%) | $22.7 M(-3.4%) | $23.5 M(+19.2%) | $19.7 M(+1.7%) | $19.4 M(-51.6%) | $40.0 M(-5.9%) | $42.5 M(+16.0%) | $36.6 M(+34.4%) | $27.3 M(-31.9%) | $40.0 M(-19.9%) | $49.9 M(-0.2%) | $50.0 M | |
Book Value | $2.3 M(-61.7%) | $6.0 M(-28.7%) | $8.5 M(+1.6%) | $8.3 M(+22.7%) | $6.8 M(-41.8%) | $11.7 M(+366.4%) | $2.5 M(-27.7%) | $3.5 M(-67.7%) | $10.7 M(-16.3%) | $12.8 M(-61.2%) | $33.1 M(+3.2%) | $32.1 M(-9.8%) | $35.6 M(-6.9%) | $38.2 M(+17.0%) | $32.6 M(+49.0%) | $21.9 M(-10.9%) | $24.6 M(+6.5%) | $23.1 M(+38.2%) | $16.7 M(+180.4%) | $6.0 M(-73.7%) | $22.7 M(-3.4%) | $23.5 M(+19.2%) | $19.7 M(+1.7%) | $19.4 M(-51.6%) | $40.0 M(-5.9%) | $42.5 M(+16.0%) | $36.6 M(+34.4%) | $27.3 M(-31.9%) | $40.0 M(-19.9%) | $49.9 M(-0.2%) | $50.0 M | |
Working Capital | $1.2 M(-42.7%) | $2.1 M(-62.2%) | $5.6 M(-35.6%) | $8.7 M(+37.8%) | $6.3 M(-28.9%) | $8.9 M(+2780.3%) | $307.6 K(-75.9%) | $1.3 M(+129.5%) | -$4.3 M(-1102.2%) | -$360.3 K(-213.8%) | $316.7 K(+112.6%) | -$2.5 M(-113.0%) | $19.4 M(-10.3%) | $21.7 M(-7.6%) | $23.4 M(+166.5%) | $8.8 M(+5.9%) | $8.3 M(+10.1%) | $7.5 M(+471.2%) | -$2.0 M(+55.8%) | -$4.6 M(-642.8%) | $847.1 K(+23.8%) | $684.4 K(+117.8%) | -$3.9 M(-4.7%) | -$3.7 M(-115.5%) | $23.7 M(-6.9%) | $25.5 M(-21.5%) | $32.5 M(+41.8%) | $22.9 M(+5529.2%) | -$421.5 K(-206.1%) | -$137.7 K(+2.9%) | -$141.8 K | |
Cash And Cash Equivalents | $32.0 K(-89.4%) | $301.8 K(-37.9%) | $486.2 K(-90.6%) | $5.2 M(+214.2%) | $1.6 M(-77.7%) | $7.4 M(+72455.9%) | $10.2 K(-97.4%) | $389.1 K(+55.5%) | $250.3 K(-98.1%) | $13.3 M(+8.9%) | $12.2 M(-16.4%) | $14.6 M(+74.0%) | $8.4 M(-56.5%) | $19.3 M(-16.0%) | $22.9 M(+2194.5%) | $998.7 K(-31.8%) | $1.5 M(-24.6%) | $1.9 M(+14.2%) | $1.7 M(-31.6%) | $2.5 M(+74.7%) | $1.4 M(+6.4%) | $1.3 M(+119.5%) | $608.9 K(+581.9%) | $89.3 K(-90.0%) | $889.2 K(-78.3%) | $4.1 M(-53.2%) | $8.8 M(+1797.3%) | $461.9 K(+16396.4%) | $2800.0(-96.2%) | $74.5 K(+0.9%) | $73.8 K | |
Accounts Payable | - | - | - | $0.0(-100.0%) | $3800.0(-24.0%) | $5000.0(-94.3%) | $86.9 K(-31.8%) | $127.5 K(+797.9%) | $14.2 K(-99.6%) | $3.3 M(-9.1%) | $3.6 M(+2.6%) | $3.5 M(+2496.2%) | $136.5 K(-73.2%) | $510.1 K(-5.3%) | $538.6 K(-52.2%) | $1.1 M(+5.4%) | $1.1 M(+16.0%) | $920.5 K(-4.8%) | $966.7 K(+180.9%) | $344.1 K(-86.1%) | $2.5 M(+15.7%) | $2.1 M(-28.7%) | $3.0 M(+264.0%) | $821.3 K(+122.8%) | $368.6 K(+40.6%) | $262.1 K(+45.7%) | $179.9 K(-18.9%) | $221.7 K(+140.7%) | $92.1 K(+1080.8%) | $7800.0(0%) | $7800.0 | |
Accounts Receivable | - | - | - | $0.0(-100.0%) | $150.0 K(-31.2%) | $218.1 K(+63.3%) | $133.6 K(-31.3%) | $194.5 K(+544.0%) | $30.2 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(-32.2%) | $1.6 M(+52.0%) | $1.0 M(-59.0%) | $2.5 M(+15.4%) | $2.2 M(-66.6%) | $6.6 M(-3.1%) | $6.8 M(+28.6%) | $5.3 M(+71.3%) | $3.1 M(-74.6%) | $12.2 M(-11.0%) | $13.7 M(-22.7%) | $17.7 M(+21.8%) | $14.5 M | - | - | - | |
Short Term Debt | $406.4 K(+41.0%) | $288.2 K(-6.5%) | $308.4 K(-18.8%) | $379.8 K(+17.1%) | $324.2 K | - | - | $195.7 K(-58.0%) | $466.4 K(-1.5%) | $473.5 K(-0.5%) | $475.8 K(-0.8%) | $479.7 K(+2.9%) | $466.4 K(0%) | $466.4 K(0%) | $466.4 K(-56.3%) | $1.1 M(-22.3%) | $1.4 M(+20.3%) | $1.1 M(-38.0%) | $1.8 M(+31.6%) | $1.4 M(-68.2%) | $4.4 M(-12.2%) | $5.0 M(+671.6%) | $649.0 K(-80.9%) | $3.4 M(-52.3%) | $7.1 M(+196.0%) | $2.4 M(-43.7%) | $4.3 M(+18.7%) | $3.6 M(+2466.0%) | $140.5 K(0%) | $140.5 K(0%) | $140.5 K | |
Long Term Debt | $1.2 M(-5.9%) | $1.3 M(-5.4%) | $1.3 M(+0.7%) | $1.3 M(-5.1%) | $1.4 M | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5500.0(-23.6%) | $7200.0(-17.2%) | $8700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $63.1 K(+4.0%) | $60.7 K(+0.2%) | $60.6 K(-1.6%) | $61.6 K(-80.9%) | $322.0 K(-3.8%) | $334.7 K(-2.2%) | $342.3 K(+100.0%) | $0.0(-100.0%) | $145.6 K(-3.6%) | $151.0 K(+626.0%) | $20.8 K | - | - | - | - | |
Total Debt | $1.6 M(+2.9%) | $1.5 M(-5.6%) | $1.6 M(-3.7%) | $1.7 M(-0.9%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $195.7 K(-58.0%) | $466.4 K(-2.6%) | $479.0 K(-0.8%) | $483.0 K(-1.1%) | $488.4 K(+4.7%) | $466.4 K(0%) | $466.4 K(0%) | $466.4 K(-56.3%) | $1.1 M(-25.7%) | $1.4 M(+19.5%) | $1.2 M(-36.8%) | $1.9 M(+30.2%) | $1.5 M(-69.1%) | $4.7 M(-11.7%) | $5.3 M(+439.0%) | $991.3 K(-70.9%) | $3.4 M(-53.2%) | $7.3 M(+184.2%) | $2.6 M(-40.5%) | $4.3 M(+19.3%) | $3.6 M(+2466.0%) | $140.5 K(0%) | $140.5 K(0%) | $140.5 K | |
Debt To Equity | 0.7(+165.4%) | 0.3(+36.8%) | 0.2(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+50.0%) | 0.0(0%) | 0.0(+300.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-75.0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(-54.5%) | 0.1(-50.0%) | 0.2(+15.8%) | 0.2(-9.5%) | 0.2(+600.0%) | 0.0(-83.3%) | 0.2(0%) | 0.2(+200.0%) | 0.1(-50.0%) | 0.1(-7.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.6(-52.7%) | 5.6(-50.8%) | 11.3(-49.9%) | 22.5(+12.4%) | 20.0(-75.2%) | 80.7(+2142.8%) | 3.6(-25.3%) | 4.8(+1908.3%) | 0.2(-75.5%) | 1.0(-3.9%) | 1.0(+18.6%) | 0.9(-68.0%) | 2.7(-34.9%) | 4.1(-27.4%) | 5.7(+51.3%) | 3.8(+28.3%) | 2.9(+26.3%) | 2.3(+172.9%) | 0.8(+18.1%) | 0.7(-32.7%) | 1.1(+1.9%) | 1.1(+41.9%) | 0.7(+2.8%) | 0.7(-61.1%) | 1.9(-0.5%) | 1.9(-21.2%) | 2.4(+13.5%) | 2.1(+3366.7%) | 0.1(-86.7%) | 0.5(+15.4%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | 0.2(-75.5%) | 1.0(-3.9%) | 1.0(+18.6%) | 0.9(-68.0%) | 2.7(-34.9%) | 4.1(-27.4%) | 5.7(+65.9%) | 3.4(+31.9%) | 2.6(+23.2%) | 2.1(+174.0%) | 0.8(+20.3%) | 0.6(-32.6%) | 0.9(0%) | 0.9(+58.3%) | 0.6(-3.2%) | 0.6(-62.4%) | 1.6(-7.3%) | 1.8(-17.2%) | 2.1(+31.1%) | 1.6 | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $6500.0(-5.8%) | $6900.0(+86.5%) | $3700.0(-72.6%) | $13.5 K(+335.5%) | $3100.0(+100.0%) | $0.0(-100.0%) | $1.0 M(-26.5%) | $1.4 M(+14.1%) | $1.2 M(+6.1%) | $1.2 M(-1.7%) | $1.2 M(-15.7%) | $1.4 M(+6.0%) | $1.3 M(-33.9%) | $2.0 M(+48.1%) | $1.4 M(-75.7%) | $5.6 M(+137.6%) | $2.4 M(-51.6%) | $4.9 M(-47.1%) | $9.2 M | - | - | - | |
Retained Earnings | -$80.7 M(-4.9%) | -$76.9 M(-4.9%) | -$73.3 M(-5.7%) | -$69.4 M(-14.7%) | -$60.4 M(-6.0%) | -$57.0 M(-0.3%) | -$56.9 M(-0.0%) | -$56.8 M(-14.8%) | -$49.5 M(-9.0%) | -$45.4 M(-81.4%) | -$25.0 M(+3.8%) | -$26.0 M(+16.7%) | -$31.2 M(-9.2%) | -$28.6 M(-12.6%) | -$25.4 M(-2767.9%) | $951.8 K(-80.6%) | $4.9 M(-9.1%) | $5.4 M(+493.5%) | -$1.4 M(+12.0%) | -$1.6 M(-109.7%) | $16.0 M(+0.8%) | $15.9 M(+9.4%) | $14.5 M(-4.8%) | $15.3 M(-8.6%) | $16.7 M(+1.5%) | $16.5 M(+12.6%) | $14.6 M(+5.8%) | $13.8 M(+1287.5%) | -$1.2 M(-31.2%) | -$887.0 K(-12.9%) | -$785.5 K | |
PB Ratio | 16.5(+822.4%) | 1.8(+86.5%) | 1.0(-43.9%) | 1.7(+27.6%) | 1.3(+20.7%) | 1.1(-36.9%) | 1.8(+58.6%) | 1.1(+35.4%) | 0.8(-61.9%) | 2.1(+74.8%) | 1.2(-24.1%) | 1.6(-0.6%) | 1.6(-41.6%) | 2.8(-64.2%) | 7.8(+264.5%) | 2.1(+57.4%) | 1.4(-47.1%) | 2.6(+20.7%) | 2.1(-40.2%) | 3.6(+267.0%) | 1.0(-30.7%) | 1.4(-41.7%) | 2.4(-21.1%) | 3.0(+26.1%) | 2.4(+9.6%) | 2.2(-28.1%) | 3.1(+50.7%) | 2.0(+42.0%) | 1.4(+9.2%) | 1.3(+0.8%) | 1.3 |
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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+7.7%) | -$0.4(+30.4%) | -$0.6(+65.8%) | -$1.6(-46.0%) | -$1.1(-1766.7%) | -$0.1(-500.0%) | -$0.0(+99.7%) | -$3.7(-28.6%) | -$2.9(+80.7%) | -$14.9(-2256.5%) | $0.7(-87.0%) | $5.3(+352.1%) | -$2.1(+21.9%) | -$2.7(+88.8%) | -$24.0(-471.4%) | -$4.2(-600.0%) | -$0.6(-108.0%) | $7.5(+2400.0%) | $0.3(+101.2%) | -$24.9(-8400.0%) | $0.3(-83.3%) | $1.8(+250.0%) | -$1.2(+42.9%) | -$2.1(-800.0%) | $0.3(-87.5%) | $2.4(-11.1%) | $2.7(+138.5%) | -$7.0(-197.3%) | $7.2(-40.0%) | $12.0(+2.6%) | $11.7 | |
TTM EPS | -$2.9(+20.5%) | -$3.7(-9.8%) | -$3.4(-19.5%) | -$2.8(+42.1%) | -$4.9(+26.4%) | -$6.6(+69.1%) | -$21.4(-3.4%) | -$20.8(-76.8%) | -$11.7(-6.9%) | -$11.0(-1015.0%) | $1.2(+105.1%) | -$23.5(+28.8%) | -$33.0(-4.8%) | -$31.5(-47.9%) | -$21.3(-810.0%) | $3.0(+117.0%) | -$17.7(-5.4%) | -$16.8(+25.3%) | -$22.5(+6.3%) | -$24.0(-1900.0%) | -$1.2(0%) | -$1.2(-100.0%) | -$0.6(-118.2%) | $3.3(+305.1%) | -$1.6(-130.4%) | $5.3(-64.5%) | $14.9(-37.7%) | $23.9(-20.4%) | $30.0(+37.0%) | $21.9(+204.2%) | $7.2 | |
Revenue | - | - | - | -$150.0 K | - | $150.0 K | - | - | - | - | - | - | - | $3.5 M(+3.4%) | $3.4 M(+472.3%) | $590.7 K(+1389.7%) | -$45.8 K(-198.5%) | $46.5 K | - | $2.9 M(-23.6%) | $3.8 M(-52.2%) | $7.9 M(+56.8%) | $5.0 M(+127.3%) | -$18.4 M(-700.0%) | $3.1 M(-67.0%) | $9.3 M(+24.4%) | $7.5 M(+1745.9%) | $406.2 K(-97.0%) | $13.5 M(-19.4%) | $16.8 M(+110.4%) | $8.0 M | |
TTM Revenue | - | - | - | $0.0 | - | $150.0 K | - | - | - | - | - | - | - | $7.4 M(+86.8%) | $4.0 M(+571.6%) | $591.4 K(-79.5%) | $2.9 M(-57.0%) | $6.7 M | - | $19.6 M(+1220.8%) | -$1.7 M(+28.6%) | -$2.4 M(-141.9%) | -$1.0 M(-169.6%) | $1.5 M(-92.8%) | $20.3 M(-34.0%) | $30.8 M(-19.6%) | $38.3 M(-1.3%) | $38.8 M(+1.1%) | $38.3 M(+54.6%) | $24.8 M(+210.4%) | $8.0 M | |
Total Expenses | $1.1 M(-48.6%) | $2.1 M(-49.0%) | $4.2 M(-58.7%) | $10.1 M(+533.9%) | $1.6 M(+488.6%) | $271.2 K(+5795.6%) | $4600.0(+100.1%) | -$6.4 M(-10078.0%) | $64.0 K(-99.0%) | $6.7 M(+10374.6%) | $63.7 K(+102.6%) | -$2.5 M(-427.8%) | $747.7 K(-92.0%) | $9.3 M(-47.7%) | $17.8 M(+5390.0%) | $323.6 K(+298.9%) | -$162.7 K(-176.1%) | $213.8 K(-1.8%) | $217.8 K(-90.9%) | $2.4 M(-40.4%) | $4.0 M(-50.4%) | $8.1 M(+48.8%) | $5.4 M(+138.2%) | -$14.2 M(-614.6%) | $2.8 M(-60.8%) | $7.0 M(+12.2%) | $6.3 M(+43.4%) | $4.4 M(-59.9%) | $10.9 M(+33.4%) | $8.2 M(+101.6%) | $4.0 M | |
Operating Expenses | $1.1 M(-48.6%) | $2.1 M(-49.0%) | $4.2 M(-58.7%) | $10.1 M(+533.9%) | $1.6 M(+488.6%) | $271.2 K(+5795.6%) | $4600.0(+100.1%) | -$6.4 M(-10078.0%) | $64.0 K(-99.0%) | $6.7 M(+10374.6%) | $63.7 K(+102.6%) | -$2.5 M(-427.8%) | $747.7 K(-91.8%) | $9.1 M(-48.6%) | $17.8 M(+5540.2%) | $314.9 K(+288.1%) | -$167.4 K(-181.2%) | $206.2 K(-5.3%) | $217.8 K(+168.4%) | -$318.2 K(-202.0%) | $312.0 K(-19.1%) | $385.7 K(-18.3%) | $472.1 K(-38.5%) | $767.7 K(+8.3%) | $708.7 K(+229.0%) | -$549.2 K(-16.0%) | -$473.4 K(-111.2%) | $4.2 M(+23.2%) | $3.4 M(+1094.4%) | $286.8 K(-4.4%) | $299.9 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | $153.9 K(+3106.3%) | $4800.0(-44.8%) | $8700.0(+85.1%) | $4700.0(-38.2%) | $7600.0 | - | $2.7 M(-26.7%) | $3.7 M(-52.0%) | $7.7 M(+55.2%) | $4.9 M(+133.1%) | -$15.0 M(-830.1%) | $2.0 M(-73.0%) | $7.6 M(+12.5%) | $6.7 M(+4448.2%) | $148.2 K(-98.0%) | $7.5 M(-5.3%) | $7.9 M(+110.0%) | $3.7 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | $172.1 K(+567.0%) | $25.8 K(+22.9%) | $21.0 K(-99.2%) | $2.7 M(-57.6%) | $6.4 M | - | $19.0 M(+1299.7%) | $1.4 M(+582.3%) | -$281.8 K(+25.5%) | -$378.1 K(-126.8%) | $1.4 M(-91.5%) | $16.5 M(-24.7%) | $21.9 M(-1.3%) | $22.2 M(+15.6%) | $19.2 M(+0.8%) | $19.1 M(+64.2%) | $11.6 M(+210.1%) | $3.7 M | |
Gross Profit | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $150.0 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.3 M(-1.0%) | $3.4 M(+480.0%) | $582.0 K(+1252.5%) | -$50.5 K(-229.8%) | $38.9 K(+100.0%) | $0.0(-100.0%) | $181.7 K(+114.3%) | $84.8 K(-60.0%) | $212.0 K(+153.0%) | $83.8 K(+102.4%) | -$3.5 M(-440.1%) | $1.0 M(-41.2%) | $1.7 M(+130.3%) | $757.4 K(+193.6%) | $258.0 K(-95.8%) | $6.1 M(-31.9%) | $8.9 M(+110.7%) | $4.2 M | |
TTM Gross Profit | $0.0(0%) | $0.0(-100.0%) | $150.0 K | - | $150.0 K(0%) | $150.0 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $3.3 M(-50.3%) | $6.7 M(-8.0%) | $7.3 M(+0.7%) | $7.2 M(+83.7%) | $3.9 M(+591.8%) | $570.4 K(+235.3%) | $170.1 K(-44.3%) | $305.4 K(-36.2%) | $478.5 K(-14.9%) | $562.3 K(+118.1%) | -$3.1 M(-43.4%) | -$2.2 M(-241.7%) | -$633.8 K(-1692.5%) | $39.8 K(-99.0%) | $3.8 M(-57.2%) | $8.8 M(-44.8%) | $16.0 M(-17.8%) | $19.5 M(+1.3%) | $19.3 M(+46.2%) | $13.2 M(+210.7%) | $4.2 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | 95.6%(-4.3%) | 99.9%(+1.4%) | 98.5%(-10.7%) | 110.3%(+31.9%) | 83.6% | - | 6.3%(+180.0%) | 2.3%(-16.4%) | 2.7%(+61.1%) | 1.7%(-91.2%) | 18.9%(-43.3%) | 33.4%(+78.3%) | 18.7%(+85.2%) | 10.1%(-84.1%) | 63.5%(+41.4%) | 44.9%(-15.5%) | 53.1%(+0.1%) | 53.1% | |
Operating Profit | -$1.1 M(+48.6%) | -$2.1 M(+49.0%) | -$4.2 M(+59.3%) | -$10.3 M(-543.3%) | -$1.6 M(-1217.1%) | -$121.2 K(-2534.8%) | -$4600.0(-100.1%) | $6.4 M(+10078.0%) | -$64.0 K(+99.0%) | -$6.7 M(-10374.6%) | -$63.7 K(-102.6%) | $2.5 M(+427.8%) | -$747.7 K(+87.1%) | -$5.8 M(+59.7%) | -$14.4 M(-5485.7%) | $267.1 K(+128.3%) | $117.0 K(+169.9%) | -$167.3 K(+23.2%) | -$217.8 K(-143.6%) | $499.8 K(+320.0%) | -$227.2 K(-30.8%) | -$173.7 K(+55.3%) | -$388.3 K(+90.9%) | -$4.3 M(-1443.8%) | $316.6 K(-86.2%) | $2.3 M(+86.3%) | $1.2 M(+131.1%) | -$4.0 M(-248.9%) | $2.7 M(-69.2%) | $8.6 M(+119.5%) | $3.9 M | |
TTM Operating Profit | -$17.7 M(+2.8%) | -$18.2 M(-12.4%) | -$16.2 M(-34.8%) | -$12.0 M(-357.1%) | $4.7 M(-24.7%) | $6.2 M(+1845.4%) | -$355.0 K(+14.3%) | -$414.1 K(+90.5%) | -$4.3 M(+13.6%) | -$5.0 M(-21.1%) | -$4.2 M(+77.5%) | -$18.5 M(+10.6%) | -$20.7 M(-4.4%) | -$19.8 M(-39.7%) | -$14.2 M(-1416730.0%) | -$1000.0(-100.4%) | $231.7 K(+306.0%) | -$112.5 K(+5.4%) | -$118.9 K(+58.9%) | -$289.4 K(+94.3%) | -$5.0 M(-12.1%) | -$4.5 M(-121.3%) | -$2.0 M(-391.1%) | -$414.0 K(-238.2%) | -$122.4 K(-105.5%) | $2.2 M(-74.1%) | $8.6 M(-24.0%) | $11.3 M(-25.4%) | $15.1 M(+22.3%) | $12.4 M(+254.8%) | $3.5 M | |
Operating Margin | - | - | - | - | - | -80.8% | - | - | - | - | - | - | - | -165.7%(+61.0%) | -425.5%(-1041.0%) | 45.2%(+117.7%) | -255.6%(+29.0%) | -359.9% | - | 17.3%(+387.7%) | -6.0%(-173.6%) | -2.2%(+71.5%) | -7.7%(-133.5%) | 23.1%(+123.9%) | 10.3%(-58.1%) | 24.6%(+49.8%) | 16.4%(+101.7%) | -975.7%(-5068.1%) | 19.6%(-61.8%) | 51.4%(+4.3%) | 49.3% | |
Net Income | -$3.7 M(-4.3%) | -$3.6 M(+9.9%) | -$4.0 M(+55.4%) | -$8.9 M(-160.1%) | -$3.4 M(-2104.7%) | -$155.5 K(-630.0%) | -$21.3 K(+99.7%) | -$7.3 M(-79.6%) | -$4.1 M(+79.9%) | -$20.4 M(-2165.9%) | $985.9 K(-81.1%) | $5.2 M(+297.9%) | -$2.6 M(+17.8%) | -$3.2 M(+87.8%) | -$26.3 M(-565.8%) | -$4.0 M(-704.4%) | -$491.9 K(-107.3%) | $6.8 M(+3533.4%) | $186.4 K(+101.1%) | -$17.6 M(-13177.6%) | $134.5 K(-90.1%) | $1.4 M(+285.9%) | -$731.4 K(+53.1%) | -$1.6 M(-746.0%) | $241.5 K(-86.9%) | $1.8 M(+99.8%) | $923.6 K(+111.0%) | -$8.4 M(-495.7%) | $2.1 M(-70.5%) | $7.2 M(+119.9%) | $3.3 M | |
TTM Net Income | -$20.2 M(-1.6%) | -$19.9 M(-20.8%) | -$16.5 M(-31.6%) | -$12.5 M(-14.3%) | -$11.0 M(+5.7%) | -$11.6 M(+63.5%) | -$31.8 M(-3.3%) | -$30.8 M(-68.9%) | -$18.3 M(-8.7%) | -$16.8 M(-4769.1%) | $359.8 K(+101.3%) | -$27.0 M(+25.4%) | -$36.1 M(-6.3%) | -$34.0 M(-41.5%) | -$24.0 M(-1056.8%) | $2.5 M(+122.6%) | -$11.1 M(-6.0%) | -$10.5 M(+34.0%) | -$15.9 M(+5.5%) | -$16.8 M(-2011.5%) | -$796.9 K(-15.5%) | -$689.9 K(-236.5%) | -$205.0 K(-114.1%) | $1.4 M(+126.9%) | -$5.4 M(-53.6%) | -$3.5 M(-289.3%) | $1.9 M(-56.0%) | $4.2 M(-66.4%) | $12.5 M(+21.3%) | $10.3 M(+256.8%) | $2.9 M | |
Net Margin | - | - | - | - | - | -103.7% | - | - | - | - | - | - | - | -91.8%(+88.2%) | -779.3%(-16.4%) | -669.8% | - | - | - | -609.6%(-17224.2%) | 3.6%(-79.3%) | 17.2%(+218.6%) | -14.5%(-271.8%) | 8.5%(+7.6%) | 7.9%(-60.3%) | 19.8%(+60.5%) | 12.3%(+100.6%) | -2069.8%(-13300.1%) | 15.7%(-63.5%) | 42.9%(+4.5%) | 41.1% | |
EBIT | -$3.8 M(-80.4%) | -$2.1 M(+49.0%) | -$4.2 M(+59.5%) | -$10.3 M(-611.4%) | -$1.4 M(-1095.9%) | -$121.2 K(-2534.8%) | -$4600.0(-100.0%) | $19.3 M(+30311.4%) | -$64.0 K(+99.7%) | -$19.6 M(-30703.3%) | -$63.7 K(-175.7%) | $84.1 K(+144.0%) | -$191.2 K(+96.7%) | -$5.8 M(+59.7%) | -$14.4 M(-5604.6%) | $261.2 K(+128.7%) | $114.2 K(+171.5%) | -$159.7 K(+26.3%) | -$216.8 K(-143.1%) | $502.9 K(+321.4%) | -$227.1 K(-31.4%) | -$172.8 K(+52.7%) | -$365.2 K(+91.4%) | -$4.3 M(-1357.6%) | $339.4 K(-85.0%) | $2.3 M(+77.7%) | $1.3 M(+114.4%) | -$8.9 M(-435.5%) | $2.6 M(-69.3%) | $8.6 M(+119.1%) | $3.9 M | |
TTM EBIT | -$20.5 M(-13.2%) | -$18.1 M(-12.5%) | -$16.1 M(-35.1%) | -$11.9 M(-166.9%) | $17.8 M(-7.2%) | $19.1 M(+5493.1%) | -$355.0 K(+14.3%) | -$414.1 K(+97.9%) | -$19.7 M(+0.6%) | -$19.8 M(-231.8%) | -$6.0 M(+70.6%) | -$20.3 M(-0.9%) | -$20.1 M(-1.5%) | -$19.8 M(-39.8%) | -$14.2 M(-1287372.7%) | -$1100.0(-100.5%) | $240.6 K(+338.9%) | -$100.7 K(+11.5%) | -$113.8 K(+56.6%) | -$262.2 K(+94.8%) | -$5.0 M(-12.7%) | -$4.5 M(-120.5%) | -$2.0 M(-427.8%) | -$383.8 K(+92.3%) | -$5.0 M(-85.9%) | -$2.7 M(-173.0%) | $3.7 M(-42.0%) | $6.3 M(-58.0%) | $15.1 M(+22.2%) | $12.4 M(+254.4%) | $3.5 M | |
EBITDA | -$3.6 M(-86.8%) | -$1.9 M(+51.8%) | -$4.0 M(+60.5%) | -$10.1 M(-687.4%) | -$1.3 M(-962.2%) | -$121.1 K(-2532.6%) | -$4600.0(-100.0%) | $19.3 M(+30311.4%) | -$64.0 K(+99.7%) | -$19.6 M(-39742.9%) | -$49.2 K(-133.7%) | $145.9 K(-57.1%) | $339.8 K(+106.7%) | -$5.1 M(+64.6%) | -$14.4 M(-5484.8%) | $266.9 K(+122.4%) | $120.0 K(+177.6%) | -$154.7 K(+27.4%) | -$213.2 K(-142.4%) | $502.9 K(+567.8%) | -$107.5 K(-264.4%) | -$29.5 K(+85.4%) | -$201.8 K(+95.0%) | -$4.1 M(-864.1%) | $533.5 K(-78.1%) | $2.4 M(+74.3%) | $1.4 M(+116.0%) | -$8.7 M(-416.8%) | $2.8 M(-68.5%) | $8.7 M(+117.5%) | $4.0 M | |
TTM EBITDA | -$19.6 M(-13.3%) | -$17.3 M(-11.6%) | -$15.5 M(-34.6%) | -$11.5 M(-164.4%) | $17.9 M(-6.4%) | $19.1 M(+5798.1%) | -$336.0 K(+11.7%) | -$380.6 K(+98.1%) | -$19.6 M(-2.1%) | -$19.2 M(-311.6%) | -$4.7 M(+75.5%) | -$19.0 M(-0.6%) | -$18.9 M(+1.1%) | -$19.1 M(-34.9%) | -$14.1 M(-74519.5%) | $19.0 K(-92.5%) | $255.0 K(+827.3%) | $27.5 K(-82.0%) | $152.7 K(-7.0%) | $164.1 K(+103.7%) | -$4.4 M(-17.0%) | -$3.8 M(-188.1%) | -$1.3 M(-554.9%) | $288.0 K(+106.6%) | -$4.4 M(-103.4%) | -$2.2 M(-151.8%) | $4.2 M(-38.7%) | $6.8 M(-56.0%) | $15.4 M(+22.7%) | $12.6 M(+251.8%) | $3.6 M | |
Selling, General & Administrative Expenses | $876.0 K(-54.2%) | $1.9 M(-51.7%) | $4.0 M(-50.8%) | $8.0 M(+404.1%) | $1.6 M(+488.6%) | $271.2 K(+5795.6%) | $4600.0(+100.1%) | -$6.4 M(-10078.0%) | $64.0 K(-99.0%) | $6.7 M(+10374.6%) | $63.7 K(+102.6%) | -$2.5 M(-427.8%) | $747.7 K(-91.8%) | $9.1 M(-48.6%) | $17.8 M(+116948.0%) | -$15.2 K(-102.7%) | $571.0 K(+1664.4%) | -$36.5 K(-116.8%) | $217.8 K(-13.6%) | $252.2 K(-28.0%) | $350.4 K(+1915.5%) | -$19.3 K(-103.3%) | $587.3 K(+136.6%) | -$1.6 M(-800.1%) | $229.5 K(-74.6%) | $902.9 K(-2.7%) | $928.1 K(+34.5%) | $689.9 K(+30.6%) | $528.3 K(+84.2%) | $286.8 K(-4.4%) | $299.9 K | |
TTM SGA | $14.8 M(-4.6%) | $15.5 M(+11.8%) | $13.9 M(+39.9%) | $9.9 M(+319.7%) | -$4.5 M(+25.3%) | -$6.0 M(-1803.1%) | $355.0 K(-14.3%) | $414.1 K(-90.5%) | $4.3 M(-13.6%) | $5.0 M(-32.9%) | $7.5 M(-70.3%) | $25.2 M(-8.8%) | $27.6 M(+0.6%) | $27.5 M(+50.2%) | $18.3 M(+2380.0%) | $737.1 K(-26.6%) | $1.0 M(+28.1%) | $783.9 K(-2.1%) | $801.1 K(-31.6%) | $1.2 M(+270.1%) | -$688.3 K(+14.9%) | -$809.2 K(-816.1%) | $113.0 K(-75.1%) | $453.8 K(-83.5%) | $2.8 M(-9.8%) | $3.0 M(+25.3%) | $2.4 M(+34.8%) | $1.8 M(+46.8%) | $1.2 M(+54.2%) | $797.5 K(+6.0%) | $752.0 K | |
Depreciation And Amortization | $244.5 K(+19.7%) | $204.3 K(+11.3%) | $183.6 K(0%) | $183.6 K(+12.5%) | $163.2 K(+163100.0%) | $100.0(+100.0%) | $0.0(+100.0%) | -$32.6 K(-16200.0%) | -$200.0(-101.1%) | $18.9 K(+30.3%) | $14.5 K(-76.5%) | $61.7 K(-88.4%) | $531.0 K(-24.2%) | $700.6 K(+11576.7%) | $6000.0(+5.3%) | $5700.0(-1.7%) | $5800.0(+18.4%) | $4900.0(+36.1%) | $3600.0(+101.2%) | -$312.3 K(-361.1%) | $119.6 K(-16.5%) | $143.3 K(-12.3%) | $163.3 K(-14.9%) | $192.0 K(-1.1%) | $194.1 K(+17.1%) | $165.8 K(+38.3%) | $119.9 K(-10.9%) | $134.6 K(+19.0%) | $113.1 K(-1.0%) | $114.2 K(+40.8%) | $81.1 K | |
TTM D&A | $816.0 K(+11.1%) | $734.7 K(+38.5%) | $530.5 K(+52.9%) | $346.9 K(+165.4%) | $130.7 K(+499.7%) | -$32.7 K(-135.3%) | -$13.9 K(-2416.7%) | $600.0(-99.4%) | $94.9 K(-84.8%) | $626.1 K(-52.1%) | $1.3 M(+0.7%) | $1.3 M(+4.5%) | $1.2 M(+73.1%) | $718.1 K(+3105.8%) | $22.4 K(+12.0%) | $20.0 K(+106.7%) | -$298.0 K(-61.8%) | -$184.2 K(-302.2%) | -$45.8 K(-140.2%) | $113.9 K(-81.6%) | $618.2 K(-10.8%) | $692.7 K(-3.1%) | $715.2 K(+6.5%) | $671.8 K(+9.3%) | $614.4 K(+15.2%) | $533.4 K(+10.7%) | $481.8 K(+8.8%) | $443.0 K(+43.6%) | $308.4 K(+57.9%) | $195.3 K(+140.8%) | $81.1 K | |
Interest Expense | $0.0 | - | - | $0.0(-100.0%) | $100.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | $100.0 | - | -$4400.0(-200.0%) | $4400.0(+100.0%) | $0.0(-100.0%) | $1500.0(-63.4%) | $4100.0(-58.2%) | $9800.0(+25.6%) | $7800.0(+106.6%) | -$118.3 K(-391.4%) | $40.6 K(-15.1%) | $47.8 K(+1.7%) | $47.0 K(+2.8%) | $45.7 K(+7.0%) | $42.7 K(-3.6%) | $44.3 K(+9.4%) | $40.5 K | |
TTM Interest Expense | $0.0 | - | - | $100.0(0%) | $100.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $100.0(0%) | $100.0 | - | $100.0 | - | $1500.0(-85.0%) | $10.0 K(-35.1%) | $15.4 K(-33.6%) | $23.2 K(+124.0%) | -$96.6 K(-60.7%) | -$60.1 K(-171.9%) | -$22.1 K(-229.2%) | $17.1 K(-90.6%) | $181.1 K(-1.1%) | $183.2 K(+1.9%) | $179.7 K(+3.8%) | $173.2 K(+35.8%) | $127.5 K(+50.4%) | $84.8 K(+109.4%) | $40.5 K | |
Income Tax | -$700.0(+97.0%) | -$23.0 K(-2400.0%) | $1000.0(-99.7%) | $327.8 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%) | -$734.9 K(-200.0%) | $734.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $120.9 K(+452.5%) | -$34.3 K(-547.2%) | -$5300.0(-111.2%) | $47.5 K(+106.5%) | -$735.0 K(-1380.5%) | $57.4 K(-84.7%) | $376.0 K(+22.9%) | $305.9 K(+159.3%) | -$516.2 K(-207.8%) | $478.7 K(-65.1%) | $1.4 M(+122.2%) | $618.1 K | |
TTM Income Tax | $305.1 K(-0.2%) | $305.8 K(-7.0%) | $328.8 K(+0.3%) | $327.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$734.9 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $734.9 K(+100.0%) | $0.0(-100.0%) | $120.9 K(+39.6%) | $86.6 K(+6.5%) | $81.3 K(-36.9%) | $128.8 K(+117.7%) | -$727.1 K(-14.4%) | -$635.4 K(-150.1%) | -$254.1 K(-6009.3%) | $4300.0(-98.1%) | $223.1 K(-65.4%) | $644.4 K(-60.8%) | $1.6 M(-16.0%) | $2.0 M(-20.9%) | $2.5 M(+24.0%) | $2.0 M(+222.2%) | $618.1 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 22.0 | - | - | - | - | 16.1 | - | - | - | - | - | - | - | 18.2 | - | 23.3(+134.4%) | 9.9(+59.5%) | 6.2(+22.0%) | 5.1(-25.4%) | 6.8(-66.9%) | 20.7 | |
PS Ratio | - | - | - | - | - | 86.9 | - | - | - | - | - | - | - | 14.3(-77.6%) | 64.1(-19.3%) | 79.4(+584.1%) | 11.6(+31.3%) | 8.8 | - | 1.1(+108.6%) | -12.6(+6.3%) | -13.4(+71.3%) | -46.8(-215.5%) | 40.5(+754.6%) | 4.7(+55.9%) | 3.0(+3.8%) | 2.9(+104.9%) | 1.4(-4.0%) | 1.5(-43.6%) | 2.6(-67.6%) | 8.2 |
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 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$273.5 K(+80.9%) | -$1.4 M(+60.4%) | -$3.6 M(+46.6%) | -$6.8 M(-42.1%) | -$4.8 M(-261.9%) | -$1.3 M(-246.1%) | -$380.6 K(-572.8%) | $80.5 K(-25.4%) | $107.9 K(-92.2%) | $1.4 M(+156.4%) | -$2.5 M(-127.1%) | $9.1 M(+180.7%) | -$11.3 M(-202.1%) | -$3.7 M(-1044.6%) | $394.7 K(+171.3%) | -$553.2 K(-21.7%) | -$454.6 K(-385.6%) | $159.2 K(-81.2%) | $846.5 K(-63.9%) | $2.3 M(+232.6%) | $705.4 K(+122.6%) | -$3.1 M(-475.6%) | $831.7 K(+778.9%) | -$122.5 K(+88.1%) | -$1.0 M(+6.4%) | -$1.1 M(-612.7%) | $214.7 K(+140.1%) | -$535.9 K(-256.7%) | $341.9 K(+215.3%) | -$296.5 K(-563.3%) | $64.0 K | |
TTM CFO | -$12.1 M(+27.1%) | -$16.6 M(-0.7%) | -$16.5 M(-24.4%) | -$13.2 M(-107.4%) | -$6.4 M(-322.9%) | -$1.5 M(-226.3%) | $1.2 M(+234.9%) | -$886.3 K(-110.9%) | $8.1 M(+349.7%) | -$3.3 M(+61.1%) | -$8.4 M(-51.8%) | -$5.5 M(+63.6%) | -$15.2 M(-249.0%) | -$4.3 M(-856.5%) | -$453.9 K(-21514.3%) | -$2100.0(-100.1%) | $2.9 M(-28.6%) | $4.1 M(+424.1%) | $774.2 K(+1.9%) | $759.4 K(+144.4%) | -$1.7 M(+50.4%) | -$3.4 M(-142.4%) | -$1.4 M(+30.3%) | -$2.0 M(+16.9%) | -$2.5 M(-127.0%) | -$1.1 M(-291.6%) | -$275.8 K(+35.3%) | -$426.5 K(-622.0%) | $81.7 K(+119.8%) | -$411.8 K(-160.8%) | -$157.9 K | |
Cash From Investing | $0.0(-100.0%) | $1.3 M(+165.8%) | -$1.9 M(-814.8%) | -$207.7 K(+95.8%) | -$5.0 M(-108704.4%) | -$4600.0(-100.0%) | $0.0(+100.0%) | -$217.7 K(+98.2%) | -$12.3 M(-12268900.0%) | $100.0(+101.4%) | -$7000.0(+99.4%) | -$1.2 M(-205.2%) | $1.1 M(+4934.2%) | -$23.1 K(+98.1%) | -$1.2 M(-1833.0%) | -$61.5 K(-282.5%) | $33.7 K(+101.2%) | -$2.7 M(-53.3%) | -$1.8 M(-10809.0%) | $16.6 K(+8200.0%) | $200.0(+100.0%) | $100.0(+100.6%) | -$16.9 K(-102.4%) | $700.0 K(+153.5%) | -$1.3 M(+73.5%) | -$4.9 M(-161.8%) | $8.0 M(+100.0%) | $0.0(+100.0%) | -$1000.0(-25.0%) | -$800.0(-103.4%) | $23.5 K | |
TTM CFI | -$857.7 K(+85.4%) | -$5.9 M(+17.6%) | -$7.1 M(-36.4%) | -$5.2 M(+0.2%) | -$5.2 M(+58.1%) | -$12.5 M(-0.0%) | -$12.5 M(+0.1%) | -$12.5 M(+7.1%) | -$13.5 M(-20467.1%) | -$65.4 K(+26.2%) | -$88.6 K(+93.0%) | -$1.3 M(-710.7%) | -$156.7 K(+87.4%) | -$1.2 M(+68.5%) | -$3.9 M(+13.0%) | -$4.5 M(-1.8%) | -$4.5 M(+0.8%) | -$4.5 M(-154.8%) | -$1.8 M(-100.0%) | $0.0(-100.0%) | $683.4 K(+209.5%) | -$624.2 K(+88.8%) | -$5.6 M(-327.4%) | $2.4 M(+40.1%) | $1.7 M(-42.8%) | $3.1 M(-61.8%) | $8.0 M(+36700.5%) | $21.7 K(+300.9%) | -$10.8 K(+60.4%) | -$27.3 K(+37.5%) | -$43.7 K | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $830.5 K(-92.0%) | $10.4 M(+157.9%) | $4.0 M(-53.9%) | $8.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $700.0(+100.0%) | $0.0(-100.0%) | $500.0(-100.0%) | $22.8 M(+21775.8%) | $104.2 K(+277.5%) | -$58.7 K(-102.3%) | $2.6 M(+478.5%) | $444.2 K(+16351.9%) | $2700.0(+100.5%) | -$510.1 K(-112.8%) | $4.0 M(+501.7%) | -$989.2 K(-35.8%) | -$728.6 K(+18.3%) | -$891.6 K(-160.5%) | $1.5 M(+1454.1%) | $94.8 K(-83.9%) | $589.6 K(+238.9%) | -$424.6 K(-339.8%) | $177.1 K(+3179.6%) | $5400.0 | |
TTM CFF | $11.2 M(-26.4%) | $15.2 M(-36.5%) | $23.9 M(+3.6%) | $23.1 M(+81.3%) | $12.7 M(+46.1%) | $8.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $700.0(0%) | $700.0(-41.7%) | $1200.0(-100.0%) | $22.8 M(-0.5%) | $22.9 M(+0.3%) | $22.8 M(-10.1%) | $25.4 M(+730.6%) | $3.1 M(+3.4%) | $3.0 M(+18.0%) | $2.5 M(-35.9%) | $3.9 M(+57.9%) | $2.5 M(+41.9%) | $1.7 M(+28.0%) | $1.4 M(+220.0%) | -$1.1 M(-2080.6%) | -$52.1 K(-104.1%) | $1.3 M(-26.9%) | $1.7 M(+296.7%) | $436.9 K(+25.7%) | $347.5 K(+243.5%) | -$242.1 K(-232.7%) | $182.5 K(+3279.6%) | $5400.0 | |
Free Cash Flow | -$273.5 K(+80.9%) | -$1.4 M(+60.4%) | -$3.6 M(+49.6%) | -$7.2 M(+1.2%) | -$7.3 M(-450.1%) | -$1.3 M(-247.4%) | -$380.6 K(-571.6%) | $80.7 K(-25.4%) | $108.1 K(-92.2%) | $1.4 M(+156.2%) | -$2.5 M(-127.2%) | $9.1 M(+180.2%) | -$11.3 M(-201.3%) | -$3.8 M(-2338.4%) | $167.6 K(+129.2%) | -$573.2 K(-23.3%) | -$464.9 K(-388.4%) | $161.2 K(+145.0%) | -$358.0 K(-115.2%) | $2.4 M(+234.9%) | $705.6 K(+122.6%) | -$3.1 M(-483.4%) | $814.9 K(+765.8%) | -$122.4 K(+88.2%) | -$1.0 M(+6.2%) | -$1.1 M(-612.8%) | $214.7 K(+140.1%) | -$535.9 K(-257.2%) | $340.9 K(+214.7%) | -$297.3 K(-564.5%) | $64.0 K | |
TTM FCF | -$12.5 M(+35.9%) | -$19.5 M(-0.6%) | -$19.4 M(-20.0%) | -$16.2 M(-81.7%) | -$8.9 M(-487.5%) | -$1.5 M(-226.6%) | $1.2 M(+234.0%) | -$892.7 K(-111.0%) | $8.1 M(+344.0%) | -$3.3 M(+60.8%) | -$8.5 M(-45.3%) | -$5.8 M(+62.4%) | -$15.5 M(-234.5%) | -$4.6 M(-551.6%) | -$709.3 K(+42.6%) | -$1.2 M(-172.6%) | $1.7 M(-40.8%) | $2.9 M(+794.6%) | -$413.4 K(-154.4%) | $759.5 K(+144.0%) | -$1.7 M(+50.2%) | -$3.5 M(-140.3%) | -$1.4 M(+29.4%) | -$2.0 M(+16.8%) | -$2.5 M(-127.1%) | -$1.1 M(-289.5%) | -$277.6 K(+35.2%) | -$428.3 K(-636.0%) | $79.9 K(+119.4%) | -$412.6 K(-161.3%) | -$157.9 K | |
CAPEX | - | - | - | $407.7 K(-83.7%) | $2.5 M(+54356.5%) | $4600.0 | - | -$100.0(0%) | -$100.0(0%) | -$100.0(-101.4%) | $7000.0(-66.7%) | $21.0 K(-44.1%) | $37.6 K(+62.8%) | $23.1 K(-89.8%) | $227.1 K(+1029.8%) | $20.1 K(+95.2%) | $10.3 K(+615.0%) | -$2000.0(-100.2%) | $1.2 M(+7356.0%) | -$16.6 K(-8200.0%) | -$200.0(-100.0%) | -$100.0(-100.6%) | $16.9 K(+17000.0%) | -$100.0(-103.1%) | $3200.0(+966.7%) | $300.0 | - | $0.0(-100.0%) | $1000.0(+25.0%) | $800.0 | - | |
TTM CAPEX | - | - | - | $2.9 M(+16.3%) | $2.5 M(+56934.1%) | $4400.0 | - | $6700.0(-75.9%) | $27.8 K(-57.6%) | $65.5 K(-26.2%) | $88.7 K(-71.3%) | $308.8 K(+0.3%) | $307.9 K(+9.7%) | $280.6 K(+9.8%) | $255.5 K(-79.3%) | $1.2 M(+3.1%) | $1.2 M(+0.9%) | $1.2 M(-0.2%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $16.5 K(-17.1%) | $19.9 K(-2.0%) | $20.3 K(+497.1%) | $3400.0(-2.9%) | $3500.0(+169.2%) | $1300.0 | - | $1800.0(0%) | $1800.0(+125.0%) | $800.0 | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |