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 | $20.9 M(+57.0%) | $13.3 M(-8.1%) | $14.5 M(-12.7%) | $16.6 M(-5.7%) | $17.6 M(+32.9%) | $13.3 M(-10.2%) | $14.8 M(-10.7%) | $16.6 M(-20.6%) | $20.9 M(-11.5%) | $23.6 M(-21.9%) | $30.2 M(-17.5%) | $36.6 M(-17.4%) | $44.3 M(-15.3%) | $52.3 M(-13.3%) | $60.4 M(+15.3%) | $52.4 M(-12.6%) | $60.0 M(-7.5%) | $64.8 M(-7.9%) | $70.4 M(-8.7%) | $77.1 M(-5.2%) | $81.4 M(-4.4%) | $85.1 M(-3.1%) | $87.8 M(-3.0%) | $90.6 M(-2.5%) | $92.9 M(-2.1%) | $94.8 M(+481.9%) | $16.3 M(-17.0%) | $19.6 M(+103.0%) | $9.7 M(-3.5%) | $10.0 M(-20.8%) | $12.7 M | |
Current Assets | $17.7 M(+75.5%) | $10.1 M(-9.9%) | $11.2 M(-15.5%) | $13.2 M(-6.8%) | $14.2 M(+45.1%) | $9.8 M(-23.8%) | $12.8 M(-12.8%) | $14.7 M(-28.1%) | $20.5 M(-11.5%) | $23.1 M(-22.1%) | $29.7 M(-17.6%) | $36.1 M(-17.5%) | $43.7 M(-15.4%) | $51.7 M(-13.5%) | $59.7 M(+15.2%) | $51.8 M(-12.7%) | $59.3 M(-7.6%) | $64.2 M(-8.0%) | $69.8 M(-8.7%) | $76.4 M(-5.2%) | $80.6 M(-4.4%) | $84.3 M(-3.0%) | $87.0 M(-3.8%) | $90.4 M(-2.4%) | $92.6 M(-2.0%) | $94.5 M(+495.4%) | $15.9 M(-17.1%) | $19.2 M(+109.8%) | $9.1 M(-3.1%) | $9.4 M(-21.4%) | $12.0 M | |
Non Current Assets | $3.3 M(0%) | $3.3 M(-2.2%) | $3.3 M(-1.5%) | $3.4 M(-1.4%) | $3.4 M(-1.5%) | $3.5 M(+78.4%) | $2.0 M(+6.5%) | $1.8 M(+369.8%) | $391.0 K(-12.1%) | $445.0 K(-10.5%) | $497.0 K(-9.8%) | $551.0 K(-9.1%) | $606.0 K(-8.2%) | $660.0 K(-2.2%) | $675.0 K(+18.4%) | $570.0 K(-7.0%) | $613.0 K(-3.9%) | $638.0 K(-1.4%) | $647.0 K(-8.7%) | $709.0 K(-2.1%) | $724.0 K(-7.5%) | $783.0 K(-8.6%) | $857.0 K(+341.8%) | $194.0 K(-31.7%) | $284.0 K(-24.1%) | $374.0 K(-13.6%) | $433.0 K(-11.8%) | $491.0 K(-10.4%) | $548.0 K(-9.6%) | $606.0 K(-8.9%) | $665.0 K | |
Total Liabilities | $2.5 M(+61.8%) | $1.6 M(-11.9%) | $1.8 M(-35.8%) | $2.8 M(+31.5%) | $2.1 M(-23.2%) | $2.7 M(-2.8%) | $2.8 M(-10.7%) | $3.1 M(-38.7%) | $5.1 M(+78.8%) | $2.9 M(-50.9%) | $5.8 M(-4.5%) | $6.1 M(-7.8%) | $6.6 M(-9.6%) | $7.3 M(-1.3%) | $7.4 M(-9.8%) | $8.2 M(+30.7%) | $6.3 M(+26.8%) | $5.0 M(-21.6%) | $6.3 M(-13.1%) | $7.3 M(+85.4%) | $3.9 M(+5.5%) | $3.7 M(+28.1%) | $2.9 M(+7.5%) | $2.7 M(+26.5%) | $2.1 M(-43.8%) | $3.8 M(+41.0%) | $2.7 M(-29.9%) | $3.8 M(+22.4%) | $3.1 M(-16.9%) | $3.8 M(-13.1%) | $4.4 M | |
Current Liabilities | $2.5 M(+61.8%) | $1.6 M(-11.9%) | $1.8 M(-35.8%) | $2.8 M(+31.5%) | $2.1 M(-23.2%) | $2.7 M(-2.8%) | $2.8 M(-9.5%) | $3.1 M(-38.5%) | $5.0 M(+84.3%) | $2.7 M(-51.7%) | $5.6 M(-4.0%) | $5.9 M(-7.4%) | $6.3 M(-9.4%) | $7.0 M(-1.8%) | $7.1 M(-10.9%) | $8.0 M(+32.4%) | $6.0 M(+28.3%) | $4.7 M(-21.9%) | $6.0 M(-13.0%) | $6.9 M(+95.9%) | $3.5 M(+7.9%) | $3.3 M(+36.2%) | $2.4 M(-11.0%) | $2.7 M(+26.5%) | $2.1 M(-43.8%) | $3.8 M(+41.0%) | $2.7 M(-29.9%) | $3.8 M(+28.5%) | $3.0 M(-17.6%) | $3.6 M(-4.8%) | $3.8 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $44.0 K(-50.6%) | $89.0 K(-33.6%) | $134.0 K(-26.8%) | $183.0 K(-20.1%) | $229.0 K(-16.4%) | $274.0 K(-13.8%) | $318.0 K(+12.4%) | $283.0 K(+31.0%) | $216.0 K(-12.6%) | $247.0 K(-1.6%) | $251.0 K(-16.9%) | $302.0 K(-14.2%) | $352.0 K(-9.5%) | $389.0 K(-12.0%) | $442.0 K(-11.4%) | $499.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $150.0 K(0%) | $150.0 K(-72.1%) | $537.0 K | |
Shareholders Equity | $18.4 M(+56.4%) | $11.8 M(-7.6%) | $12.8 M(-8.1%) | $13.9 M(-10.7%) | $15.5 M(+47.3%) | $10.6 M(-12.0%) | $12.0 M(-10.7%) | $13.4 M(-14.8%) | $15.7 M(-24.0%) | $20.7 M(-15.0%) | $24.4 M(-20.1%) | $30.5 M(-19.1%) | $37.7 M(-16.3%) | $45.0 M(-15.0%) | $53.0 M(+19.9%) | $44.2 M(-17.7%) | $53.7 M(-10.4%) | $59.9 M(-6.6%) | $64.1 M(-8.2%) | $69.9 M(-9.8%) | $77.4 M(-4.9%) | $81.4 M(-4.2%) | $84.9 M(-3.4%) | $87.9 M(-3.1%) | $90.7 M(-0.3%) | $91.0 M(+569.3%) | $13.6 M(-13.9%) | $15.8 M(+141.8%) | $6.5 M(+4.7%) | $6.2 M(-24.8%) | $8.3 M | |
Book Value | $18.4 M(+56.4%) | $11.8 M(-7.6%) | $12.8 M(-8.1%) | $13.9 M(-10.7%) | $15.5 M(+47.3%) | $10.6 M(-12.0%) | $12.0 M(-10.7%) | $13.4 M(-14.8%) | $15.7 M(-24.0%) | $20.7 M(-15.0%) | $24.4 M(-20.1%) | $30.5 M(-19.1%) | $37.7 M(-16.3%) | $45.0 M(-15.0%) | $53.0 M(+19.9%) | $44.2 M(-17.7%) | $53.7 M(-10.4%) | $59.9 M(-6.6%) | $64.1 M(-8.2%) | $69.9 M(-9.8%) | $77.4 M(-4.9%) | $81.4 M(-4.2%) | $84.9 M(-3.4%) | $87.9 M(-3.1%) | $90.7 M(-0.3%) | $91.0 M(+569.3%) | $13.6 M(-13.9%) | $15.8 M(+141.8%) | $6.5 M(+4.7%) | $6.2 M(-24.8%) | $8.3 M | |
Working Capital | $15.2 M(+78.0%) | $8.5 M(-9.5%) | $9.4 M(-10.2%) | $10.5 M(-13.4%) | $12.1 M(+71.4%) | $7.1 M(-29.6%) | $10.0 M(-13.7%) | $11.6 M(-24.7%) | $15.4 M(-24.3%) | $20.4 M(-15.2%) | $24.1 M(-20.3%) | $30.2 M(-19.2%) | $37.3 M(-16.4%) | $44.7 M(-15.0%) | $52.6 M(+20.0%) | $43.8 M(-17.8%) | $53.3 M(-10.4%) | $59.5 M(-6.7%) | $63.8 M(-8.3%) | $69.5 M(-9.8%) | $77.1 M(-4.9%) | $81.0 M(-4.2%) | $84.6 M(-3.6%) | $87.7 M(-3.1%) | $90.5 M(-0.2%) | $90.7 M(+588.5%) | $13.2 M(-13.9%) | $15.3 M(+149.5%) | $6.1 M(+6.0%) | $5.8 M(-29.2%) | $8.2 M | |
Cash And Cash Equivalents | $9.7 M(+429.3%) | $1.8 M(+25.6%) | $1.5 M(-48.9%) | $2.9 M(+93.0%) | $1.5 M(+46.9%) | $1.0 M(-39.6%) | $1.7 M(-17.1%) | $2.0 M(-50.4%) | $4.1 M(+105.1%) | $2.0 M(-47.1%) | $3.7 M(+29.7%) | $2.9 M(-17.4%) | $3.5 M(-56.0%) | $7.9 M(-40.8%) | $13.4 M(+92.7%) | $6.9 M(-58.3%) | $16.6 M(+199.8%) | $5.6 M(-58.3%) | $13.3 M(-16.4%) | $15.9 M(-12.9%) | $18.3 M(-29.0%) | $25.8 M(-31.0%) | $37.3 M(+54.5%) | $24.2 M(-7.0%) | $26.0 M(+322.4%) | $6.2 M(+133.8%) | $2.6 M(-79.8%) | $13.0 M(+398.1%) | $2.6 M(+49.6%) | $1.7 M(+5.2%) | $1.7 M | |
Accounts Payable | $1.3 M(+11.6%) | $1.2 M(-13.0%) | $1.4 M(-26.4%) | $1.9 M(+27.5%) | $1.5 M(-31.1%) | $2.1 M(-5.6%) | $2.3 M(-11.5%) | $2.6 M(-46.1%) | $4.7 M(+127.3%) | $2.1 M(-56.8%) | $4.8 M(-0.7%) | $4.9 M(-6.9%) | $5.2 M(-7.0%) | $5.6 M(-3.0%) | $5.8 M(-17.6%) | $7.0 M(+36.8%) | $5.2 M(+32.9%) | $3.9 M(-27.3%) | $5.3 M(-11.2%) | $6.0 M(+118.8%) | $2.7 M(+6.4%) | $2.6 M(+43.5%) | $1.8 M(-0.9%) | $1.8 M(+40.8%) | $1.3 M(-45.1%) | $2.3 M(+6.8%) | $2.2 M(-3.5%) | $2.3 M(+15.8%) | $2.0 M(-16.9%) | $2.4 M(-6.8%) | $2.5 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $41.0 K | - | - | - | $171.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $44.0 K(-50.6%) | $89.0 K(-33.6%) | $134.0 K(-26.8%) | $183.0 K(-20.1%) | $229.0 K(-16.4%) | $274.0 K(-13.8%) | $318.0 K(+12.4%) | $283.0 K(+31.0%) | $216.0 K(-12.6%) | $247.0 K(-1.6%) | $251.0 K(-16.9%) | $302.0 K(-14.2%) | $352.0 K(-9.5%) | $389.0 K(-12.0%) | $442.0 K(-11.4%) | $499.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $41.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $215.0 K(+141.6%) | $89.0 K(-33.6%) | $134.0 K(-26.8%) | $183.0 K(-20.1%) | $229.0 K(-16.4%) | $274.0 K(-13.8%) | $318.0 K(+12.4%) | $283.0 K(+31.0%) | $216.0 K(-12.6%) | $247.0 K(-1.6%) | $251.0 K(-16.9%) | $302.0 K(-14.2%) | $352.0 K(-9.5%) | $389.0 K(-12.0%) | $442.0 K(-11.4%) | $499.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+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 | |
Current Ratio | 7.0(+8.5%) | 6.5(+2.2%) | 6.3(+31.8%) | 4.8(-29.2%) | 6.8(+89.1%) | 3.6(-21.6%) | 4.6(-3.8%) | 4.8(+16.9%) | 4.1(-52.0%) | 8.5(+61.2%) | 5.3(-14.2%) | 6.1(-10.9%) | 6.9(-6.7%) | 7.4(-11.9%) | 8.4(+29.4%) | 6.5(-34.0%) | 9.8(-28.0%) | 13.6(+17.7%) | 11.6(+5.0%) | 11.0(-51.6%) | 22.8(-11.3%) | 25.7(-28.9%) | 36.1(+8.1%) | 33.4(-22.8%) | 43.3(+74.3%) | 24.8(+322.4%) | 5.9(+18.1%) | 5.0(+63.3%) | 3.0(+17.8%) | 2.6(-17.5%) | 3.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$197.3 M(-1.0%) | -$195.3 M(-0.6%) | -$194.2 M(-0.7%) | -$193.0 M(-1.1%) | -$190.9 M(-0.8%) | -$189.5 M(-0.8%) | -$187.9 M(-1.0%) | -$186.0 M(-1.4%) | -$183.4 M(-3.0%) | -$178.1 M(-2.1%) | -$174.3 M(-3.6%) | -$168.2 M(-4.6%) | -$160.7 M(-5.0%) | -$153.0 M(-5.8%) | -$144.6 M(-6.6%) | -$135.7 M(-8.2%) | -$125.4 M(-5.8%) | -$118.5 M(-4.9%) | -$113.0 M(-5.7%) | -$106.9 M(-8.4%) | -$98.7 M(-4.8%) | -$94.1 M(-4.6%) | -$90.0 M(-4.0%) | -$86.5 M(-4.5%) | -$82.8 M(-1.2%) | -$81.8 M(-3.4%) | -$79.1 M(-3.3%) | -$76.6 M(-5.0%) | -$73.0 M(-4.0%) | -$70.2 M(-4.0%) | -$67.5 M | |
PB Ratio | 0.6(+273.3%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(+6.3%) | 0.2(-66.7%) | 0.5(+700.0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(-40.0%) | 0.1(-54.5%) | 0.1(+10.0%) | 0.1(-16.7%) | 0.1(+9.1%) | 0.1(0%) | 0.1(+10.0%) | 0.1(+11.1%) | 0.1(-18.2%) | 0.1(+37.5%) | 0.1(-33.3%) | 0.1(+33.3%) | 0.1(-30.8%) | 0.1(-7.1%) | 0.1(+27.3%) | 0.1(-47.6%) | 0.2(+16.7%) | 0.2(-55.0%) | 0.4(-28.6%) | 0.6(-52.9%) | 1.2(+46.9%) | 0.8(+68.8%) | 0.5 |
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 | -$27.7(-1183.3%) | -$2.2(+21.7%) | -$2.8(+42.4%) | -$4.8(+88.3%) | -$41.2(-261.1%) | -$11.4(+12.0%) | -$13.0(+28.0%) | -$18.0(+53.0%) | -$38.3(-41.8%) | -$27.0(+38.7%) | -$44.0(+18.4%) | -$54.0(+3.2%) | -$55.8(+6.1%) | -$59.4(+13.2%) | -$68.4(+20.8%) | -$86.4(-50.0%) | -$57.6(-23.1%) | -$46.8(+10.3%) | -$52.2(+25.6%) | -$70.2(-85.7%) | -$37.8(-5.0%) | -$36.0(-17.6%) | -$30.6(+5.6%) | -$32.4(-260.0%) | -$9.0(+70.6%) | -$30.6(0%) | -$30.6(+37.0%) | -$48.6(-17.4%) | -$41.4(-4.5%) | -$39.6(+15.4%) | -$46.8 | |
TTM EPS | -$37.4(+26.4%) | -$50.9(+15.4%) | -$60.1(+14.5%) | -$70.3(+15.8%) | -$83.5(-3.6%) | -$80.6(+16.2%) | -$96.2(+24.4%) | -$127.3(+22.0%) | -$163.3(+9.7%) | -$180.8(+15.2%) | -$213.2(+10.3%) | -$237.6(+12.0%) | -$270.0(+0.7%) | -$271.8(-4.9%) | -$259.2(-6.7%) | -$243.0(-7.1%) | -$226.8(-9.6%) | -$207.0(-5.5%) | -$196.2(-12.4%) | -$174.6(-27.6%) | -$136.8(-26.7%) | -$108.0(-5.3%) | -$102.6(0%) | -$102.6(+13.6%) | -$118.8(+21.4%) | -$151.2(+5.6%) | -$160.2(+9.2%) | -$176.4(+11.7%) | -$199.8(+9.0%) | -$219.6(+12.2%) | -$250.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.5 M(+455.6%) | $270.0 K(+0.8%) | $268.0 K(-2.2%) | $274.0 K(+0.4%) | $273.0 K(+1.1%) | $270.0 K(+0.8%) | $268.0 K | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.3 M(+113.1%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(0%) | $1.1 M(+8.0%) | $1.0 M(+36.7%) | $735.0 K | |
Total Expenses | $2.0 M(+64.6%) | $1.2 M(-12.8%) | $1.4 M(-34.9%) | $2.2 M(+46.5%) | $1.5 M(-21.5%) | $1.9 M(-6.5%) | $2.0 M(-18.3%) | $2.4 M(-54.5%) | $5.4 M(+44.2%) | $3.7 M(-38.8%) | $6.1 M(-18.7%) | $7.5 M(-4.5%) | $7.8 M(-6.7%) | $8.4 M(-7.9%) | $9.1 M(-11.7%) | $10.3 M(+36.3%) | $7.6 M(+30.5%) | $5.8 M(-10.0%) | $6.5 M(-25.1%) | $8.6 M(+72.3%) | $5.0 M(+6.5%) | $4.7 M(+16.4%) | $4.0 M(-3.8%) | $4.2 M(+56.8%) | $2.7 M(-12.0%) | $3.0 M(+7.7%) | $2.8 M(-27.9%) | $3.9 M(+29.4%) | $3.0 M(+1.9%) | $3.0 M(-15.9%) | $3.5 M | |
Operating Expenses | $2.0 M(+64.6%) | $1.2 M(-12.8%) | $1.4 M(-34.9%) | $2.2 M(+46.5%) | $1.5 M(-21.5%) | $1.9 M(-6.5%) | $2.0 M(-18.3%) | $2.4 M(-54.5%) | $5.4 M(+44.2%) | $3.7 M(-38.8%) | $6.1 M(-18.7%) | $7.5 M(-4.5%) | $7.8 M(-6.7%) | $8.4 M(-7.9%) | $9.1 M(-11.7%) | $10.3 M(+36.3%) | $7.6 M(+30.5%) | $5.8 M(-10.0%) | $6.5 M(-25.1%) | $8.6 M(+72.3%) | $5.0 M(+6.5%) | $4.7 M(+16.4%) | $4.0 M(-3.8%) | $4.2 M(+56.8%) | $2.7 M(-12.0%) | $3.0 M(+7.7%) | $2.8 M(-27.9%) | $3.9 M(+29.4%) | $3.0 M(+1.9%) | $3.0 M(-15.9%) | $3.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.0 M(-64.6%) | -$1.2 M(+12.8%) | -$1.4 M(+34.9%) | -$2.2 M(-46.5%) | -$1.5 M(+21.5%) | -$1.9 M(+6.5%) | -$2.0 M(+18.3%) | -$2.4 M(+54.5%) | -$5.4 M(-44.2%) | -$3.7 M(+38.8%) | -$6.1 M(+18.7%) | -$7.5 M(+4.5%) | -$7.8 M(+6.7%) | -$8.4 M(+7.9%) | -$9.1 M(+11.7%) | -$10.3 M(-36.3%) | -$7.6 M(-30.5%) | -$5.8 M(+10.0%) | -$6.5 M(+25.1%) | -$8.6 M(-72.3%) | -$5.0 M(-6.5%) | -$4.7 M(-16.4%) | -$4.0 M(+3.8%) | -$4.2 M(-256.0%) | -$1.2 M(+57.5%) | -$2.8 M(-8.4%) | -$2.6 M(+29.8%) | -$3.6 M(-32.3%) | -$2.8 M(-2.0%) | -$2.7 M(+17.3%) | -$3.3 M | |
TTM Operating Profit | -$6.8 M(-8.7%) | -$6.2 M(+9.4%) | -$6.9 M(+8.0%) | -$7.5 M(+3.8%) | -$7.8 M(+33.4%) | -$11.7 M(+13.7%) | -$13.6 M(+23.2%) | -$17.7 M(+22.2%) | -$22.7 M(+9.8%) | -$25.2 M(+15.7%) | -$29.8 M(+9.3%) | -$32.9 M(+8.0%) | -$35.7 M(-0.7%) | -$35.5 M(-7.9%) | -$32.9 M(-8.8%) | -$30.2 M(-6.0%) | -$28.5 M(-10.0%) | -$25.9 M(-4.5%) | -$24.8 M(-10.8%) | -$22.4 M(-24.7%) | -$17.9 M(-27.1%) | -$14.1 M(-15.8%) | -$12.2 M(-13.8%) | -$10.7 M(-5.5%) | -$10.2 M(+13.4%) | -$11.7 M(-0.6%) | -$11.7 M(+5.7%) | -$12.4 M(+8.2%) | -$13.5 M(+7.2%) | -$14.5 M(+9.5%) | -$16.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -78.7%(+92.3%) | -1027.8%(-7.6%) | -954.9%(+28.2%) | -1329.9%(-31.8%) | -1009.2%(-0.9%) | -1000.4%(+17.9%) | -1217.9% | |
Net Income | -$1.9 M(-71.0%) | -$1.1 M(+12.2%) | -$1.3 M(+36.8%) | -$2.0 M(-36.9%) | -$1.5 M(+7.5%) | -$1.6 M(+12.9%) | -$1.8 M(+30.7%) | -$2.6 M(+50.7%) | -$5.3 M(-43.3%) | -$3.7 M(+39.2%) | -$6.1 M(+17.6%) | -$7.5 M(+3.4%) | -$7.7 M(+8.1%) | -$8.4 M(+5.7%) | -$8.9 M(+13.3%) | -$10.3 M(-48.8%) | -$6.9 M(-24.9%) | -$5.5 M(+8.9%) | -$6.1 M(+26.8%) | -$8.3 M(-83.6%) | -$4.5 M(-8.3%) | -$4.2 M(-19.4%) | -$3.5 M(+5.8%) | -$3.7 M(-286.4%) | -$959.0 K(+64.3%) | -$2.7 M(-7.1%) | -$2.5 M(+31.2%) | -$3.6 M(-30.1%) | -$2.8 M(-4.0%) | -$2.7 M(+14.9%) | -$3.2 M | |
TTM Net Income | -$6.3 M(-7.5%) | -$5.9 M(+7.5%) | -$6.4 M(+8.0%) | -$6.9 M(+8.3%) | -$7.5 M(+34.0%) | -$11.4 M(+15.8%) | -$13.6 M(+24.1%) | -$17.9 M(+21.2%) | -$22.7 M(+9.4%) | -$25.0 M(+15.7%) | -$29.7 M(+8.5%) | -$32.5 M(+8.0%) | -$35.3 M(-2.4%) | -$34.5 M(-9.1%) | -$31.6 M(-9.9%) | -$28.8 M(-7.4%) | -$26.8 M(-9.8%) | -$24.4 M(-5.9%) | -$23.0 M(-12.6%) | -$20.5 M(-28.8%) | -$15.9 M(-28.8%) | -$12.3 M(-13.7%) | -$10.8 M(-10.0%) | -$9.9 M(-0.6%) | -$9.8 M(+15.8%) | -$11.6 M(+0.1%) | -$11.6 M(+5.3%) | -$12.3 M(+8.8%) | -$13.5 M(+7.1%) | -$14.5 M(+10.0%) | -$16.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -63.9%(+93.6%) | -994.4%(-6.3%) | -935.1%(+29.7%) | -1329.9%(-29.6%) | -1026.0%(-2.9%) | -997.0%(+15.5%) | -1179.8% | |
EBIT | -$2.0 M(-64.6%) | -$1.2 M(+12.8%) | -$1.4 M(+34.9%) | -$2.2 M(-46.5%) | -$1.5 M(+21.5%) | -$1.9 M(+6.5%) | -$2.0 M(+18.3%) | -$2.4 M(+54.5%) | -$5.4 M(-44.2%) | -$3.7 M(+38.8%) | -$6.1 M(+18.7%) | -$7.5 M(+4.5%) | -$7.8 M(+6.7%) | -$8.4 M(+7.9%) | -$9.1 M(+11.7%) | -$10.3 M(-36.3%) | -$7.6 M(-30.5%) | -$5.8 M(+10.0%) | -$6.5 M(+25.1%) | -$8.6 M(-72.3%) | -$5.0 M(-6.5%) | -$4.7 M(-16.4%) | -$4.0 M(+3.8%) | -$4.2 M(-256.0%) | -$1.2 M(+57.5%) | -$2.8 M(-8.4%) | -$2.6 M(+29.8%) | -$3.6 M(-32.3%) | -$2.8 M(-2.0%) | -$2.7 M(+17.3%) | -$3.3 M | |
TTM EBIT | -$6.8 M(-8.7%) | -$6.2 M(+9.4%) | -$6.9 M(+8.0%) | -$7.5 M(+3.8%) | -$7.8 M(+33.4%) | -$11.7 M(+13.7%) | -$13.6 M(+23.2%) | -$17.7 M(+22.2%) | -$22.7 M(+9.8%) | -$25.2 M(+15.7%) | -$29.8 M(+9.3%) | -$32.9 M(+8.0%) | -$35.7 M(-0.7%) | -$35.5 M(-7.9%) | -$32.9 M(-8.8%) | -$30.2 M(-6.0%) | -$28.5 M(-10.0%) | -$25.9 M(-4.5%) | -$24.8 M(-10.8%) | -$22.4 M(-24.7%) | -$17.9 M(-27.1%) | -$14.1 M(-15.8%) | -$12.2 M(-13.8%) | -$10.7 M(-5.5%) | -$10.2 M(+13.4%) | -$11.7 M(-0.6%) | -$11.7 M(+5.7%) | -$12.4 M(+8.2%) | -$13.5 M(+7.2%) | -$14.5 M(+9.5%) | -$16.0 M | |
EBITDA | -$2.0 M(-75.2%) | -$1.1 M(+17.5%) | -$1.4 M(+35.1%) | -$2.1 M(-46.9%) | -$1.5 M(+21.6%) | -$1.9 M(+6.6%) | -$2.0 M(+18.3%) | -$2.4 M(+54.6%) | -$5.4 M(-44.4%) | -$3.7 M(+38.8%) | -$6.1 M(+18.7%) | -$7.5 M(+4.5%) | -$7.8 M(+6.8%) | -$8.4 M(+7.9%) | -$9.1 M(+11.7%) | -$10.3 M(-36.3%) | -$7.6 M(-30.6%) | -$5.8 M(+10.0%) | -$6.5 M(+25.1%) | -$8.6 M(-72.5%) | -$5.0 M(-6.5%) | -$4.7 M(-16.4%) | -$4.0 M(+1.1%) | -$4.1 M(-293.0%) | -$1.0 M(+61.8%) | -$2.7 M(-8.6%) | -$2.5 M(+30.3%) | -$3.6 M(-33.0%) | -$2.7 M(-2.0%) | -$2.6 M(+17.6%) | -$3.2 M | |
TTM EBITDA | -$6.7 M(-9.0%) | -$6.1 M(+10.4%) | -$6.9 M(+8.1%) | -$7.5 M(+3.8%) | -$7.8 M(+33.5%) | -$11.7 M(+13.7%) | -$13.5 M(+23.2%) | -$17.6 M(+22.3%) | -$22.7 M(+9.8%) | -$25.1 M(+15.7%) | -$29.8 M(+9.3%) | -$32.8 M(+8.0%) | -$35.7 M(-0.7%) | -$35.4 M(-7.9%) | -$32.8 M(-8.8%) | -$30.2 M(-6.0%) | -$28.5 M(-10.0%) | -$25.9 M(-4.5%) | -$24.8 M(-10.8%) | -$22.3 M(-25.5%) | -$17.8 M(-28.6%) | -$13.8 M(-16.7%) | -$11.9 M(-14.8%) | -$10.3 M(-5.0%) | -$9.8 M(+14.4%) | -$11.5 M(-0.7%) | -$11.4 M(+5.8%) | -$12.1 M(+8.4%) | -$13.2 M(+7.4%) | -$14.3 M(+9.8%) | -$15.8 M | |
Selling, General & Administrative Expenses | $1.3 M(+85.0%) | $688.0 K(-10.2%) | $766.0 K(-25.6%) | $1.0 M(+12.9%) | $912.0 K(-14.1%) | $1.1 M(+15.6%) | $919.0 K(-14.2%) | $1.1 M(-6.0%) | $1.1 M(-1.0%) | $1.1 M(-11.3%) | $1.3 M(+5.5%) | $1.2 M(-5.8%) | $1.3 M(-5.2%) | $1.4 M(-21.5%) | $1.8 M(+33.0%) | $1.3 M(+24.9%) | $1.1 M(+24.7%) | $845.0 K(-7.3%) | $912.0 K(-27.9%) | $1.3 M(+32.7%) | $953.0 K(-21.0%) | $1.2 M(+56.5%) | $771.0 K(-47.4%) | $1.5 M(+48.4%) | $987.0 K(-10.7%) | $1.1 M(+25.1%) | $883.0 K(-47.7%) | $1.7 M(+142.3%) | $697.0 K(+11.7%) | $624.0 K(-20.9%) | $789.0 K | |
TTM SGA | $3.8 M(+10.6%) | $3.4 M(-9.9%) | $3.8 M(-3.9%) | $3.9 M(-1.0%) | $4.0 M(-5.4%) | $4.2 M(-2.1%) | $4.3 M(-8.1%) | $4.7 M(-3.3%) | $4.8 M(-3.3%) | $5.0 M(-4.3%) | $5.2 M(-8.1%) | $5.7 M(-1.5%) | $5.7 M(+4.5%) | $5.5 M(+10.7%) | $5.0 M(+20.4%) | $4.1 M(+1.3%) | $4.1 M(+2.5%) | $4.0 M(-8.3%) | $4.3 M(+3.4%) | $4.2 M(-4.5%) | $4.4 M(-0.8%) | $4.4 M(+2.4%) | $4.3 M(-2.5%) | $4.4 M(-4.8%) | $4.7 M(+6.6%) | $4.4 M(+12.4%) | $3.9 M(+2.5%) | $3.8 M(+28.7%) | $3.0 M(+1.4%) | $2.9 M(-7.5%) | $3.1 M | |
Depreciation And Amortization | $0.0(-100.0%) | $74.0 K(+722.2%) | $9000.0(+50.0%) | $6000.0(-25.0%) | $8000.0(-11.1%) | $9000.0(+12.5%) | $8000.0(-11.1%) | $9000.0(+12.5%) | $8000.0(-11.1%) | $9000.0(0%) | $9000.0(-10.0%) | $10.0 K(-9.1%) | $11.0 K(+10.0%) | $10.0 K(-9.1%) | $11.0 K(0%) | $11.0 K(+22.2%) | $9000.0(0%) | $9000.0(-10.0%) | $10.0 K(+25.0%) | $8000.0(-11.1%) | $9000.0(0%) | $9000.0(0%) | $9000.0(-92.9%) | $126.0 K(-11.9%) | $143.0 K(+142.4%) | $59.0 K(0%) | $59.0 K(0%) | $59.0 K(-1.7%) | $60.0 K(0%) | $60.0 K(0%) | $60.0 K | |
TTM D&A | $89.0 K(-8.3%) | $97.0 K(+203.1%) | $32.0 K(+3.2%) | $31.0 K(-8.8%) | $34.0 K(0%) | $34.0 K(0%) | $34.0 K(-2.9%) | $35.0 K(-2.8%) | $36.0 K(-7.7%) | $39.0 K(-2.5%) | $40.0 K(-4.8%) | $42.0 K(-2.3%) | $43.0 K(+4.9%) | $41.0 K(+2.5%) | $40.0 K(+2.6%) | $39.0 K(+8.3%) | $36.0 K(0%) | $36.0 K(0%) | $36.0 K(+2.9%) | $35.0 K(-77.1%) | $153.0 K(-46.7%) | $287.0 K(-14.8%) | $337.0 K(-12.9%) | $387.0 K(+20.9%) | $320.0 K(+35.0%) | $237.0 K(-0.4%) | $238.0 K(-0.4%) | $239.0 K(+3.5%) | $231.0 K(+3.6%) | $223.0 K(+13.2%) | $197.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $75.0 K | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $75.0 K(0%) | $75.0 K | - | - | $0.0(0%) | $0.0(-100.0%) | $105.0 K | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.2(-46.2%) | 15.3(+208.9%) | 5.0(-39.0%) | 8.1(+13.6%) | 7.2(+42.1%) | 5.0(-6.8%) | 5.4 |
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 | -$1.1 M(-4.6%) | -$1.0 M(+44.4%) | -$1.8 M(-103.8%) | -$898.0 K(+58.8%) | -$2.2 M(-59.3%) | -$1.4 M(+19.4%) | -$1.7 M(+57.9%) | -$4.0 M(-29.2%) | -$3.1 M(+47.3%) | -$5.9 M(-8.4%) | -$5.5 M(+22.0%) | -$7.0 M(+22.2%) | -$9.0 M(-17.7%) | -$7.6 M(+17.8%) | -$9.3 M(-18.5%) | -$7.8 M(-39.8%) | -$5.6 M(+10.3%) | -$6.3 M(+5.1%) | -$6.6 M(-62.0%) | -$4.1 M(-5.1%) | -$3.9 M(-21.6%) | -$3.2 M(+16.7%) | -$3.8 M(-69.8%) | -$2.3 M(-20.9%) | -$1.9 M(-28.6%) | -$1.4 M(+58.2%) | -$3.5 M(-39.5%) | -$2.5 M(+14.2%) | -$2.9 M(-2.8%) | -$2.8 M(+27.3%) | -$3.9 M | |
TTM CFO | -$4.8 M(+18.8%) | -$5.9 M(+5.6%) | -$6.3 M(-2.2%) | -$6.1 M(+33.8%) | -$9.3 M(+9.2%) | -$10.2 M(+30.8%) | -$14.7 M(+20.3%) | -$18.5 M(+13.8%) | -$21.5 M(+21.5%) | -$27.3 M(+5.9%) | -$29.1 M(+11.7%) | -$32.9 M(+2.5%) | -$33.7 M(-11.1%) | -$30.4 M(-4.8%) | -$29.0 M(-10.3%) | -$26.3 M(-16.8%) | -$22.5 M(-8.4%) | -$20.8 M(-17.4%) | -$17.7 M(-18.5%) | -$14.9 M(-13.8%) | -$13.1 M(-18.1%) | -$11.1 M(-18.5%) | -$9.4 M(-4.0%) | -$9.0 M(+2.5%) | -$9.3 M(+10.0%) | -$10.3 M(+11.7%) | -$11.7 M(+3.4%) | -$12.1 M(+2.7%) | -$12.4 M(+2.5%) | -$12.7 M(+1.5%) | -$12.9 M | |
Cash From Investing | $614.0 K(-55.9%) | $1.4 M(+222.2%) | $432.0 K(-81.0%) | $2.3 M(+164.5%) | -$3.5 M(-601.4%) | $705.0 K(-47.8%) | $1.4 M(-31.7%) | $2.0 M(-61.4%) | $5.1 M(+23.5%) | $4.2 M(-34.2%) | $6.3 M(-1.2%) | $6.4 M(+40.3%) | $4.6 M(+109.9%) | $2.2 M(+231.9%) | -$1.6 M(+11.8%) | -$1.9 M(-111.7%) | $16.0 M(+1160.0%) | -$1.5 M(-138.6%) | $3.9 M(+121.1%) | $1.8 M(+148.9%) | -$3.6 M(+56.9%) | -$8.4 M(-149.6%) | $16.9 M(+5342.4%) | $311.0 K(-98.6%) | $21.7 M(+128.9%) | -$75.1 M(-982.1%) | -$6.9 M(-155.2%) | $12.6 M(+212.1%) | -$11.2 M(-522.8%) | $2.7 M(+8.9%) | $2.4 M | |
TTM CFI | $4.7 M(+730.5%) | $568.0 K(+577.3%) | -$119.0 K(-114.9%) | $800.0 K(+60.0%) | $500.0 K(-94.5%) | $9.2 M(-27.3%) | $12.6 M(-28.2%) | $17.6 M(-20.1%) | $22.0 M(+2.7%) | $21.4 M(+10.2%) | $19.4 M(+69.4%) | $11.5 M(+256.6%) | $3.2 M(-78.1%) | $14.7 M(+33.5%) | $11.0 M(-33.6%) | $16.5 M(-18.0%) | $20.2 M(+3534.1%) | $555.0 K(+108.8%) | -$6.3 M(-194.9%) | $6.7 M(+28.0%) | $5.2 M(-82.9%) | $30.5 M(+184.4%) | -$36.2 M(+39.8%) | -$60.0 M(-25.7%) | -$47.8 M(+40.8%) | -$80.7 M(-2652.6%) | -$2.9 M(-145.5%) | $6.4 M(+188.9%) | -$7.2 M(-213.0%) | $6.4 M(-5.2%) | $6.8 M | |
Cash From Financing | $8.3 M | - | - | $0.0(-100.0%) | $6.2 M | - | - | $0.0(-100.0%) | $70.0 K | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $17.4 M(+100.0%) | $0.0(-100.0%) | $707.0 K(+100.0%) | $0.0(-100.0%) | $61.0 K(+27.1%) | $48.0 K(+100.0%) | $0.0(-100.0%) | $21.0 K(-71.6%) | $74.0 K(-35.6%) | $115.0 K(+576.5%) | $17.0 K(-100.0%) | $80.0 M(+666833.3%) | $12.0 K(-99.9%) | $12.6 M(+362.3%) | $2.7 M(+1001.6%) | $247.0 K(+100.0%) | $0.0 | |
TTM CFF | $8.3 M | - | - | $6.2 M(0%) | $6.2 M | - | - | $70.0 K(0%) | $70.0 K | - | - | $17.4 M(0%) | $17.4 M(-3.9%) | $18.1 M(0%) | $18.1 M(+2253.5%) | $768.0 K(-5.9%) | $816.0 K(+648.6%) | $109.0 K(-16.1%) | $130.0 K(-9.1%) | $143.0 K(-31.9%) | $210.0 K(-7.5%) | $227.0 K(-99.7%) | $80.2 M(+0.1%) | $80.2 M(-13.4%) | $92.6 M(-2.8%) | $95.3 M(+512.8%) | $15.6 M(+0.1%) | $15.5 M(+423.8%) | $3.0 M(-42.0%) | $5.1 M(+8.0%) | $4.7 M | |
Free Cash Flow | -$1.1 M(-4.6%) | -$1.0 M(+44.4%) | -$1.8 M(-103.8%) | -$898.0 K(+58.8%) | -$2.2 M(-59.3%) | -$1.4 M(+19.4%) | -$1.7 M(+57.9%) | -$4.0 M(-29.3%) | -$3.1 M(+47.4%) | -$5.9 M(-8.5%) | -$5.5 M(+22.0%) | -$7.0 M(+22.2%) | -$9.0 M(-17.7%) | -$7.6 M(+17.8%) | -$9.3 M(-18.3%) | -$7.8 M(-39.3%) | -$5.6 M(+10.0%) | -$6.3 M(+5.0%) | -$6.6 M(-61.9%) | -$4.1 M(-5.1%) | -$3.9 M(-21.7%) | -$3.2 M(+16.8%) | -$3.8 M(-67.3%) | -$2.3 M(-19.6%) | -$1.9 M(-32.2%) | -$1.4 M(+58.3%) | -$3.5 M(-39.4%) | -$2.5 M(+14.2%) | -$2.9 M(-2.8%) | -$2.8 M(+27.4%) | -$3.9 M | |
TTM FCF | -$4.8 M(+18.8%) | -$5.9 M(+5.6%) | -$6.3 M(-2.2%) | -$6.1 M(+33.8%) | -$9.3 M(+9.2%) | -$10.2 M(+30.8%) | -$14.7 M(+20.3%) | -$18.5 M(+13.8%) | -$21.5 M(+21.5%) | -$27.3 M(+5.9%) | -$29.1 M(+11.7%) | -$32.9 M(+2.5%) | -$33.8 M(-11.0%) | -$30.4 M(-4.8%) | -$29.0 M(-10.3%) | -$26.3 M(-16.8%) | -$22.6 M(-8.5%) | -$20.8 M(-17.4%) | -$17.7 M(-18.5%) | -$14.9 M(-13.5%) | -$13.2 M(-17.5%) | -$11.2 M(-18.3%) | -$9.5 M(-3.9%) | -$9.1 M(+2.1%) | -$9.3 M(+9.6%) | -$10.3 M(+11.7%) | -$11.7 M(+3.4%) | -$12.1 M(+2.6%) | -$12.4 M(+2.5%) | -$12.7 M(+1.6%) | -$12.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $52.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(-85.7%) | $7000.0 | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $55.0 K(+1000.0%) | $5000.0(-16.7%) | $6000.0(-50.0%) | $12.0 K(+1100.0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |