Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $65.3 M(-6.3%) | $69.7 M(-4.9%) | $73.3 M(-3.8%) | $76.2 M(-2.6%) | $78.2 M(+7.1%) | $73.0 M(-7.7%) | $79.1 M(-32.3%) | $116.8 M(-3.4%) | $120.9 M(-3.2%) | $124.9 M(-2.9%) | $128.6 M(+12.6%) | $114.2 M(-4.7%) | $119.8 M(+98.2%) | $60.5 M(-3.2%) | $62.5 M(+106.1%) | $30.3 M(+119.1%) | $13.8 M(-31.3%) | $20.1 M(-11.9%) | $22.9 M(-23.2%) | $29.8 M(+4.1%) | $28.6 M(-2.6%) | $29.4 M(-20.4%) | $36.9 M(-15.8%) | $43.8 M(+184.1%) | $15.4 M(-24.7%) | $20.5 M(+15.1%) | $17.8 M(-18.5%) | $21.8 M(+36.9%) | $15.9 M(-8.1%) | $17.3 M | |
Current Assets | $16.1 M(-21.4%) | $20.4 M(-14.9%) | $24.0 M(-10.7%) | $26.9 M(-6.9%) | $28.9 M(+22.3%) | $23.6 M(-19.4%) | $29.3 M(-12.4%) | $33.4 M(-10.9%) | $37.5 M(-9.1%) | $41.2 M(-8.9%) | $45.3 M(-7.6%) | $49.0 M(-10.2%) | $54.5 M(-9.7%) | $60.4 M(-3.2%) | $62.4 M(+106.5%) | $30.2 M(+120.2%) | $13.7 M(-1.8%) | $14.0 M(-24.4%) | $18.5 M(-18.6%) | $22.7 M(+8.1%) | $21.0 M(-2.0%) | $21.4 M(-23.4%) | $28.0 M(-20.2%) | $35.0 M(+515.1%) | $5.7 M(-45.9%) | $10.5 M(+43.2%) | $7.4 M(-31.5%) | $10.7 M(+127.4%) | $4.7 M(-23.1%) | $6.1 M | |
Non Current Assets | $49.3 M(0%) | $49.3 M(0%) | $49.3 M(-0.0%) | $49.3 M(-0.0%) | $49.3 M(-0.2%) | $49.4 M(-0.8%) | $49.8 M(-40.2%) | $83.4 M(-0.0%) | $83.4 M(-0.3%) | $83.7 M(+0.4%) | $83.3 M(+27.8%) | $65.2 M(-0.0%) | $65.3 M(+98765.1%) | $66.0 K(-23.3%) | $86.0 K(-18.1%) | $105.0 K(-11.8%) | $119.0 K(-98.1%) | $6.2 M(+40.7%) | $4.4 M(-38.1%) | $7.1 M(-6.7%) | $7.6 M(-4.3%) | $8.0 M(-11.0%) | $8.9 M(+2.0%) | $8.8 M(-9.9%) | $9.7 M(-2.2%) | $9.9 M(-4.7%) | $10.4 M(-5.9%) | $11.1 M(-1.1%) | $11.2 M(+0.2%) | $11.2 M | |
Total Liabilities | $9.2 M(-11.0%) | $10.4 M(-10.4%) | $11.6 M(+0.5%) | $11.5 M(+0.3%) | $11.5 M(+27.1%) | $9.0 M(-19.2%) | $11.2 M(-44.4%) | $20.1 M(-3.2%) | $20.7 M(+1.1%) | $20.5 M(+0.9%) | $20.4 M(+543.0%) | $3.2 M(-43.4%) | $5.6 M(-20.1%) | $7.0 M(+2.9%) | $6.8 M(+48.2%) | $4.6 M(-7.5%) | $5.0 M(-45.5%) | $9.1 M(-7.6%) | $9.9 M(-71.4%) | $34.5 M(+15.6%) | $29.8 M(+12.0%) | $26.6 M(+3.1%) | $25.9 M(+21.3%) | $21.3 M(-20.7%) | $26.9 M(+82.5%) | $14.7 M(+29.1%) | $11.4 M(+17.7%) | $9.7 M(+142.9%) | $4.0 M(+46.3%) | $2.7 M | |
Current Liabilities | $2.7 M(+2.9%) | $2.6 M(+54.4%) | $1.7 M(-4.9%) | $1.8 M(+26.7%) | $1.4 M(-28.9%) | $2.0 M(-42.4%) | $3.4 M(-0.6%) | $3.4 M(-9.8%) | $3.8 M(+2.6%) | $3.7 M(+13.7%) | $3.3 M(+12.5%) | $2.9 M(-35.3%) | $4.5 M(+90.9%) | $2.3 M(+48.5%) | $1.6 M(-29.8%) | $2.2 M(-40.1%) | $3.8 M(-37.3%) | $6.0 M(-19.1%) | $7.4 M(-32.5%) | $10.9 M(-5.7%) | $11.6 M(-12.8%) | $13.3 M(-2.5%) | $13.7 M(+34.4%) | $10.2 M(-0.3%) | $10.2 M(+30.9%) | $7.8 M(+50.3%) | $5.2 M(+30.5%) | $4.0 M(+45.4%) | $2.7 M(+76.3%) | $1.6 M | |
Long Term Liabilities | $6.5 M(-15.6%) | $7.8 M(-21.5%) | $9.9 M(+1.4%) | $9.7 M(-3.3%) | $10.1 M(+42.7%) | $7.1 M(-9.0%) | $7.8 M(-53.4%) | $16.6 M(-1.7%) | $16.9 M(+0.7%) | $16.8 M(-1.6%) | $17.1 M(+6276.9%) | $268.0 K(-76.0%) | $1.1 M(-76.0%) | $4.7 M(-10.9%) | $5.2 M(+123.0%) | $2.3 M(+93.7%) | $1.2 M(-61.4%) | $3.1 M(+26.9%) | $2.5 M(-89.5%) | $23.5 M(+29.1%) | $18.2 M(+36.9%) | $13.3 M(+9.3%) | $12.2 M(+9.3%) | $11.1 M(-33.2%) | $16.7 M(+140.6%) | $6.9 M(+11.5%) | $6.2 M(+8.8%) | $5.7 M(+355.0%) | $1.3 M(+6.7%) | $1.2 M | |
Shareholders Equity | $56.1 M(-5.4%) | $59.4 M(-3.9%) | $61.7 M(-4.5%) | $64.7 M(-3.1%) | $66.7 M(+4.3%) | $64.0 M(-5.8%) | $68.0 M(-29.7%) | $96.7 M(-3.4%) | $100.2 M(-4.1%) | $104.4 M(-3.6%) | $108.3 M(-2.5%) | $111.1 M(-2.8%) | $114.2 M(+113.6%) | $53.5 M(-4.0%) | $55.7 M(+116.5%) | $25.7 M(+189.8%) | $8.9 M(-19.6%) | $11.0 M(-15.1%) | $13.0 M(+374.7%) | -$4.7 M(-275.0%) | -$1.3 M(-146.4%) | $2.7 M(-75.4%) | $11.0 M(-50.9%) | $22.5 M(+296.0%) | -$11.5 M(-300.2%) | $5.7 M(-10.0%) | $6.4 M(-47.4%) | $12.1 M(+1.5%) | $11.9 M(-18.2%) | $14.6 M | |
Book Value | $56.1 M(-5.4%) | $59.4 M(-3.9%) | $61.7 M(-4.5%) | $64.7 M(-3.1%) | $66.7 M(+4.3%) | $64.0 M(-5.8%) | $68.0 M(-29.7%) | $96.7 M(-3.4%) | $100.2 M(-4.1%) | $104.4 M(-3.6%) | $108.3 M(-2.5%) | $111.1 M(-2.8%) | $114.2 M(+113.6%) | $53.5 M(-4.0%) | $55.7 M(+116.5%) | $25.7 M(+189.8%) | $8.9 M(-19.6%) | $11.0 M(-15.1%) | $13.0 M(+374.7%) | -$4.7 M(-275.0%) | -$1.3 M(-146.4%) | $2.7 M(-75.4%) | $11.0 M(-50.9%) | $22.5 M(+296.0%) | -$11.5 M(-300.2%) | $5.7 M(-10.0%) | $6.4 M(-47.4%) | $12.1 M(+1.5%) | $11.9 M(-18.2%) | $14.6 M | |
Working Capital | $13.4 M(-24.9%) | $17.8 M(-20.1%) | $22.3 M(-11.1%) | $25.1 M(-8.6%) | $27.5 M(+27.0%) | $21.6 M(-16.4%) | $25.9 M(-13.7%) | $30.0 M(-11.0%) | $33.7 M(-10.2%) | $37.5 M(-10.7%) | $42.0 M(-8.8%) | $46.1 M(-7.9%) | $50.1 M(-13.7%) | $58.0 M(-4.5%) | $60.8 M(+117.5%) | $27.9 M(+180.6%) | $10.0 M(+24.8%) | $8.0 M(-27.9%) | $11.1 M(-5.6%) | $11.7 M(+25.2%) | $9.4 M(+15.8%) | $8.1 M(-43.5%) | $14.3 M(-42.5%) | $24.9 M(+652.9%) | -$4.5 M(-264.7%) | $2.7 M(+26.2%) | $2.2 M(-68.0%) | $6.8 M(+240.5%) | $2.0 M(-56.8%) | $4.6 M | |
Cash And Cash Equivalents | $15.2 M(-21.9%) | $19.4 M(-15.7%) | $23.0 M(+24.1%) | $18.5 M(-31.3%) | $27.0 M(+24.8%) | $21.6 M(-22.4%) | $27.9 M(+6.2%) | $26.2 M(-24.9%) | $34.9 M(-9.0%) | $38.4 M(+26.5%) | $30.3 M(-8.1%) | $33.0 M(-10.6%) | $36.9 M(-9.9%) | $41.0 M(-19.6%) | $50.9 M(+91.9%) | $26.5 M(+129.8%) | $11.6 M(-4.7%) | $12.1 M(-14.9%) | $14.2 M(-27.6%) | $19.7 M(+0.8%) | $19.5 M(+22.4%) | $15.9 M(-5.5%) | $16.9 M(-20.5%) | $21.2 M(+359.2%) | $4.6 M(-52.8%) | $9.8 M(+53.6%) | $6.4 M(-35.8%) | $9.9 M(+130.9%) | $4.3 M(-26.2%) | $5.8 M | |
Accounts Payable | $1.7 M(+8.1%) | $1.5 M(+53.8%) | $1.0 M(+10.3%) | $913.0 K(+33.3%) | $685.0 K(+12.8%) | $607.0 K(-51.1%) | $1.2 M(-63.0%) | $3.4 M(-10.0%) | $3.7 M(+22.0%) | $3.1 M(+82.5%) | $1.7 M(-41.0%) | $2.8 M(-35.9%) | $4.4 M(+94.5%) | $2.3 M(+1881.7%) | $115.0 K(-94.6%) | $2.1 M(-41.6%) | $3.7 M(-37.8%) | $5.9 M(+244.4%) | $1.7 M(-81.9%) | $9.4 M(-7.0%) | $10.2 M(-14.6%) | $11.9 M(+290.6%) | $3.0 M(-70.0%) | $10.2 M(-0.3%) | $10.2 M(+30.9%) | $7.8 M(+194.2%) | $2.6 M(-33.4%) | $4.0 M(+48.4%) | $2.7 M(+79.6%) | $1.5 M | |
Accounts Receivable | - | - | - | - | - | - | - | $778.0 K(-9.4%) | $859.0 K(-10.9%) | $964.0 K | - | $238.0 K(-70.7%) | $813.0 K(+81.5%) | $448.0 K | - | $619.0 K(-1.0%) | $625.0 K(+26.3%) | $495.0 K | - | $1.2 M(+24.0%) | $960.9 K(-31.7%) | $1.4 M | - | $1.4 M(+52.3%) | $907.1 K(+93.0%) | $469.9 K | - | $300.6 K(+53.5%) | $195.9 K(+131.6%) | $84.6 K | |
Short Term Debt | - | - | $0.0(-100.0%) | $24.0 K(-47.8%) | $46.0 K(-42.5%) | $80.0 K(+6.7%) | $75.0 K(+2.7%) | $73.0 K(+4.3%) | $70.0 K(-89.2%) | $645.0 K(+520.2%) | $104.0 K(+372.7%) | $22.0 K(-48.8%) | $43.0 K(-34.9%) | $66.0 K(-23.3%) | $86.0 K(-18.1%) | $105.0 K(+29.6%) | $81.0 K(+2.5%) | $79.0 K(+4.0%) | $76.0 K(-94.9%) | $1.5 M(+3.4%) | $1.4 M(+1.9%) | $1.4 M(+4.5%) | $1.4 M | - | - | - | - | - | - | - | |
Long Term Debt | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $410.0 K(-4.7%) | $430.0 K(-4.4%) | $450.0 K(+158.6%) | $174.0 K(-8.9%) | $191.0 K | - | - | - | $0.0(0%) | $0.0(-100.0%) | $38.0 K(-32.1%) | $56.0 K(-21.1%) | $71.0 K | - | - | - | $0.0(-100.0%) | $1.3 M(-2.3%) | $1.3 M(+4.9%) | $1.3 M(+1.3%) | $1.2 M(+0.6%) | $1.2 M(+2.1%) | $1.2 M(+8.5%) | $1.1 M | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $24.0 K(-47.8%) | $46.0 K(-42.5%) | $80.0 K(-83.5%) | $485.0 K(-3.6%) | $503.0 K(-3.3%) | $520.0 K(-36.5%) | $819.0 K(+177.6%) | $295.0 K(+1240.9%) | $22.0 K(-48.8%) | $43.0 K(-34.9%) | $66.0 K(-23.3%) | $86.0 K(-18.1%) | $105.0 K(-11.8%) | $119.0 K(-11.8%) | $135.0 K(-8.2%) | $147.0 K(-90.2%) | $1.5 M(+3.4%) | $1.4 M(+1.9%) | $1.4 M(+4.5%) | $1.4 M(+5.0%) | $1.3 M(-2.3%) | $1.3 M(+4.9%) | $1.3 M(+1.3%) | $1.2 M(+0.6%) | $1.2 M(+2.1%) | $1.2 M(+8.5%) | $1.1 M | |
Debt To Equity | 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.3(+72.2%) | -1.1(-321.1%) | 0.5(+333.3%) | 0.1(+100.0%) | 0.1(+150.0%) | -0.1(-154.6%) | 0.2(+10.0%) | 0.2(+100.0%) | 0.1(0%) | 0.1(+25.0%) | 0.1 | |
Current Ratio | 6.0(-23.5%) | 7.9(-44.9%) | 14.3(-6.1%) | 15.2(-26.6%) | 20.7(+72.2%) | 12.0(+39.8%) | 8.6(-11.8%) | 9.7(-1.2%) | 9.9(-11.4%) | 11.1(-19.9%) | 13.9(-17.9%) | 16.9(+38.7%) | 12.2(-52.7%) | 25.8(-34.8%) | 39.5(+194.1%) | 13.4(+266.9%) | 3.7(+56.4%) | 2.3(-6.4%) | 2.5(+20.8%) | 2.1(+14.4%) | 1.8(+12.4%) | 1.6(-21.5%) | 2.0(-40.6%) | 3.5(+516.1%) | 0.6(-58.5%) | 1.4(-4.9%) | 1.4(-47.4%) | 2.7(+56.1%) | 1.7(-56.3%) | 4.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$217.2 M(-1.6%) | -$213.7 M(-1.2%) | -$211.1 M(-1.5%) | -$208.0 M(-1.2%) | -$205.6 M(-1.6%) | -$202.3 M(-2.0%) | -$198.3 M(-17.2%) | -$169.2 M(-2.4%) | -$165.3 M(-3.1%) | -$160.4 M(-2.9%) | -$155.8 M(-2.6%) | -$151.9 M(-2.5%) | -$148.2 M(+0.7%) | -$149.1 M(-2.1%) | -$146.0 M(-4.0%) | -$140.4 M(-2.4%) | -$137.2 M(-4.7%) | -$131.0 M(-3.7%) | -$126.3 M(+8.2%) | -$137.6 M(-11.1%) | -$123.9 M(-19.9%) | -$103.4 M(-2.5%) | -$100.8 M(-28.2%) | -$78.7 M(+0.9%) | -$79.4 M(-30.8%) | -$60.7 M(-8.3%) | -$56.0 M(-9.7%) | -$51.1 M(-9.0%) | -$46.9 M(-13.7%) | -$41.3 M | |
PB Ratio | 0.5(+9.3%) | 0.4(-17.3%) | 0.5(+67.7%) | 0.3(+34.8%) | 0.2(-37.8%) | 0.4(+12.1%) | 0.3(+65.0%) | 0.2(-44.4%) | 0.4(-14.3%) | 0.4(-8.7%) | 0.5(-9.8%) | 0.5(-48.5%) | 1.0(-50.3%) | 2.0(-16.7%) | 2.4(+71.9%) | 1.4(-42.1%) | 2.4(-54.1%) | 5.2(+74.9%) | 3.0(+108.3%) | -35.9(+71.5%) | -125.7(-580.3%) | 26.2(+236.5%) | 7.8(+206.3%) | 2.5(+241.9%) | -1.8(-140.6%) | 4.4(+10.8%) | 4.0(+94.2%) | 2.0(+29.8%) | 1.6(+23.4%) | 1.3 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-25.0%) | -$0.2(+44.1%) | -$0.4(-32.3%) | -$0.3(+24.4%) | -$0.4(+20.4%) | -$0.5(+86.2%) | -$3.9(-651.9%) | -$0.5(+21.2%) | -$0.7(-8.2%) | -$0.6(-15.3%) | -$0.5(+2.1%) | -$0.5(-400.0%) | $0.2(+125.0%) | -$0.7(+44.6%) | -$1.3(+16.6%) | -$1.6(+50.0%) | -$3.1(-30.0%) | -$2.4(-123.8%) | $10.1(+250.0%) | -$6.7(+44.0%) | -$12.0(-127.3%) | -$5.3(+38.7%) | -$8.6(-249.0%) | -$2.5(+89.3%) | -$23.0(-174.4%) | -$8.4(+26.1%) | -$11.4(+25.6%) | -$15.3(-27.3%) | -$12.0(-71.0%) | -$7.0 | |
TTM EPS | -$1.3(+9.1%) | -$1.4(+17.4%) | -$1.7(+66.9%) | -$5.2(+3.6%) | -$5.4(+4.1%) | -$5.6(+1.2%) | -$5.7(-145.8%) | -$2.3(+0.9%) | -$2.3(-56.0%) | -$1.5(+6.8%) | -$1.6(+32.4%) | -$2.4(+30.0%) | -$3.4(+49.3%) | -$6.7(+20.1%) | -$8.4(-379.4%) | $3.0(+238.9%) | -$2.2(+80.4%) | -$11.0(+20.7%) | -$13.9(+57.3%) | -$32.6(-15.0%) | -$28.4(+28.0%) | -$39.4(+7.3%) | -$42.5(+6.1%) | -$45.3(+22.1%) | -$58.1(-23.5%) | -$47.0(-3.0%) | -$45.6(-33.1%) | -$34.3(-27.6%) | -$26.9(-17.1%) | -$22.9 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $115.0 K(+42.0%) | $81.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $196.0 K(+142.0%) | $81.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.8 M(-2.7%) | $5.0 M(+52.1%) | $3.3 M(+7.2%) | $3.0 M(+45.5%) | $2.1 M(-29.5%) | $3.0 M(-28.7%) | $4.2 M(-1.9%) | $4.2 M(-16.9%) | $5.1 M(+8.0%) | $4.7 M(+7.4%) | $4.4 M(+4.2%) | $4.2 M(+18.4%) | $3.6 M(+13.4%) | $3.1 M(+57.1%) | $2.0 M(-2.1%) | $2.0 M(-25.5%) | $2.7 M(-33.4%) | $4.1 M(+2.2%) | $4.0 M(-34.4%) | $6.1 M(-1.7%) | $6.3 M(-21.9%) | $8.0 M(-26.2%) | $10.9 M(+38.0%) | $7.9 M(-2.7%) | $8.1 M(+7.1%) | $7.5 M(+38.6%) | $5.4 M(+32.9%) | $4.1 M(+15.9%) | $3.5 M(+64.3%) | $2.2 M | |
Operating Expenses | $4.8 M(-2.7%) | $5.0 M(+52.1%) | $3.3 M(+7.2%) | $3.0 M(+45.5%) | $2.1 M(-29.5%) | $3.0 M(-28.7%) | $4.2 M(-1.9%) | $4.2 M(-16.9%) | $5.1 M(+8.0%) | $4.7 M(+7.4%) | $4.4 M(+4.2%) | $4.2 M(+18.4%) | $3.6 M(+13.4%) | $3.1 M(+60.3%) | $2.0 M(-2.3%) | $2.0 M(-26.8%) | $2.7 M(-33.4%) | $4.1 M(+2.2%) | $4.0 M(-34.4%) | $6.1 M(-1.7%) | $6.3 M(-21.9%) | $8.0 M(-26.2%) | $10.9 M(+38.0%) | $7.9 M(-2.7%) | $8.1 M(+7.1%) | $7.5 M(+38.6%) | $5.4 M(+32.9%) | $4.1 M(+15.9%) | $3.5 M(+64.3%) | $2.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $40.0 K(+11.1%) | $36.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $76.0 K(+111.1%) | $36.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $75.0 K(+66.7%) | $45.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $120.0 K(+166.7%) | $45.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65.2%(+17.4%) | 55.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.8 M(+2.7%) | -$5.0 M(-52.1%) | -$3.3 M(-7.2%) | -$3.0 M(-45.5%) | -$2.1 M(+29.5%) | -$3.0 M(+28.7%) | -$4.2 M(+1.9%) | -$4.2 M(+16.9%) | -$5.1 M(-8.0%) | -$4.7 M(-7.4%) | -$4.4 M(-4.2%) | -$4.2 M(-18.4%) | -$3.6 M(-13.4%) | -$3.1 M(-66.7%) | -$1.9 M(+3.9%) | -$2.0 M(+28.4%) | -$2.7 M(+33.4%) | -$4.1 M(-2.2%) | -$4.0 M(+34.4%) | -$6.1 M(+1.7%) | -$6.3 M(+21.9%) | -$8.0 M(+26.2%) | -$10.9 M(-38.0%) | -$7.9 M(+2.7%) | -$8.1 M(-7.1%) | -$7.5 M(-38.6%) | -$5.4 M(-32.9%) | -$4.1 M(-15.9%) | -$3.5 M(-64.3%) | -$2.2 M | |
TTM Operating Profit | -$16.1 M(-20.5%) | -$13.4 M(-17.5%) | -$11.4 M(+7.3%) | -$12.3 M(+8.9%) | -$13.5 M(+18.3%) | -$16.5 M(+9.7%) | -$18.2 M(+1.3%) | -$18.5 M(-0.1%) | -$18.5 M(-9.1%) | -$16.9 M(-10.3%) | -$15.3 M(-19.6%) | -$12.8 M(-21.4%) | -$10.6 M(-8.4%) | -$9.7 M(+9.1%) | -$10.7 M(+16.7%) | -$12.9 M(+24.5%) | -$17.0 M(+17.1%) | -$20.6 M(+15.9%) | -$24.4 M(+21.8%) | -$31.3 M(+5.2%) | -$33.0 M(+5.2%) | -$34.8 M(-1.3%) | -$34.3 M(-18.7%) | -$28.9 M(-15.0%) | -$25.2 M(-22.0%) | -$20.6 M(-35.4%) | -$15.2 M(-55.6%) | -$9.8 M(-29.4%) | -$7.6 M(-28.2%) | -$5.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1640.9%(+32.3%) | -2424.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.4 M(-31.1%) | -$2.6 M(+17.3%) | -$3.2 M(-32.4%) | -$2.4 M(+26.9%) | -$3.3 M(+18.6%) | -$4.0 M(+86.2%) | -$29.1 M(-647.9%) | -$3.9 M(+21.1%) | -$4.9 M(-8.9%) | -$4.5 M(-15.9%) | -$3.9 M(-3.3%) | -$3.8 M(-485.1%) | $981.0 K(+131.5%) | -$3.1 M(+44.8%) | -$5.6 M(-75.3%) | -$3.2 M(+47.6%) | -$6.1 M(-31.7%) | -$4.7 M(-128.1%) | $16.6 M(+237.1%) | -$12.1 M(+42.7%) | -$21.2 M(-139.2%) | -$8.8 M(+36.1%) | -$13.8 M(-309.1%) | -$3.4 M(+80.8%) | -$17.6 M(-211.8%) | -$5.6 M(+6.3%) | -$6.0 M(-24.6%) | -$4.8 M(-33.1%) | -$3.6 M(-70.1%) | -$2.1 M | |
TTM Net Income | -$11.6 M(-1.4%) | -$11.4 M(+10.9%) | -$12.9 M(+66.8%) | -$38.8 M(+3.7%) | -$40.3 M(+4.0%) | -$41.9 M(+1.2%) | -$42.4 M(-146.0%) | -$17.2 M(-0.7%) | -$17.1 M(-52.6%) | -$11.2 M(-14.3%) | -$9.8 M(+15.1%) | -$11.6 M(-5.1%) | -$11.0 M(+39.3%) | -$18.1 M(+7.9%) | -$19.7 M(-861.8%) | $2.6 M(+140.9%) | -$6.3 M(+70.4%) | -$21.3 M(+16.4%) | -$25.5 M(+54.4%) | -$56.0 M(-18.5%) | -$47.2 M(-8.2%) | -$43.7 M(-7.9%) | -$40.5 M(-24.0%) | -$32.6 M(+4.3%) | -$34.1 M(-69.3%) | -$20.1 M(-21.1%) | -$16.6 M(-56.8%) | -$10.6 M(-40.4%) | -$7.6 M(-32.5%) | -$5.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4909.6%(-23.5%) | -3975.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.8 M(+2.7%) | -$5.0 M(-52.1%) | -$3.3 M(-7.2%) | -$3.0 M(-45.5%) | -$2.1 M(+29.5%) | -$3.0 M(+28.7%) | -$4.2 M(+1.9%) | -$4.2 M(+16.9%) | -$5.1 M(-8.0%) | -$4.7 M(-7.4%) | -$4.4 M(-4.2%) | -$4.2 M(-18.4%) | -$3.6 M(-13.4%) | -$3.1 M(-66.7%) | -$1.9 M(+3.9%) | -$2.0 M(+28.4%) | -$2.7 M(+33.4%) | -$4.1 M(-124.7%) | $16.7 M(+238.1%) | -$12.1 M(+42.8%) | -$21.1 M(-140.2%) | -$8.8 M(+36.2%) | -$13.8 M(-315.1%) | -$3.3 M(+81.1%) | -$17.5 M(-214.4%) | -$5.6 M(+6.5%) | -$6.0 M(-25.2%) | -$4.8 M(-33.8%) | -$3.6 M(-72.3%) | -$2.1 M | |
TTM EBIT | -$16.1 M(-20.5%) | -$13.4 M(-17.5%) | -$11.4 M(+7.3%) | -$12.3 M(+8.9%) | -$13.5 M(+18.3%) | -$16.5 M(+9.7%) | -$18.2 M(+1.3%) | -$18.5 M(-0.1%) | -$18.5 M(-9.1%) | -$16.9 M(-10.3%) | -$15.3 M(-19.6%) | -$12.8 M(-21.4%) | -$10.6 M(-8.4%) | -$9.7 M(+9.1%) | -$10.7 M(-236.6%) | $7.8 M(+446.8%) | -$2.3 M(+89.0%) | -$20.6 M(+18.4%) | -$25.3 M(+54.6%) | -$55.7 M(-18.6%) | -$47.0 M(-8.2%) | -$43.4 M(-8.0%) | -$40.2 M(-24.1%) | -$32.4 M(+4.3%) | -$33.8 M(-70.3%) | -$19.9 M(-21.5%) | -$16.3 M(-57.4%) | -$10.4 M(-40.2%) | -$7.4 M(-31.6%) | -$5.6 M | |
EBITDA | -$4.8 M(+2.7%) | -$5.0 M(-53.7%) | -$3.2 M(-6.1%) | -$3.0 M(-45.5%) | -$2.1 M(+29.4%) | -$3.0 M(+28.7%) | -$4.2 M(+1.6%) | -$4.2 M(+17.5%) | -$5.1 M(-12.2%) | -$4.6 M(-3.6%) | -$4.4 M(-4.2%) | -$4.2 M(-18.4%) | -$3.6 M(-13.4%) | -$3.1 M(-66.8%) | -$1.9 M(+4.0%) | -$2.0 M(+17.1%) | -$2.4 M(+33.7%) | -$3.6 M(-120.7%) | $17.3 M(+250.5%) | -$11.5 M(+44.1%) | -$20.5 M(-150.1%) | -$8.2 M(+36.7%) | -$13.0 M(-365.7%) | -$2.8 M(+83.6%) | -$17.0 M(-236.2%) | -$5.1 M(+7.9%) | -$5.5 M(-29.8%) | -$4.2 M(-39.9%) | -$3.0 M(-94.5%) | -$1.6 M | |
TTM EBITDA | -$16.1 M(-20.6%) | -$13.3 M(-17.7%) | -$11.3 M(+7.6%) | -$12.3 M(+8.8%) | -$13.4 M(+18.4%) | -$16.5 M(+8.9%) | -$18.1 M(+1.4%) | -$18.3 M(0%) | -$18.3 M(-9.3%) | -$16.8 M(-9.2%) | -$15.3 M(-19.6%) | -$12.8 M(-21.4%) | -$10.6 M(-12.8%) | -$9.4 M(+4.4%) | -$9.8 M(-204.5%) | $9.4 M(+6651.1%) | -$143.0 K(+99.2%) | -$18.3 M(+20.2%) | -$22.9 M(+56.9%) | -$53.2 M(-19.5%) | -$44.5 M(-8.7%) | -$41.0 M(-8.3%) | -$37.8 M(-24.7%) | -$30.3 M(+4.5%) | -$31.8 M(-78.5%) | -$17.8 M(-24.5%) | -$14.3 M(-62.3%) | -$8.8 M(-49.3%) | -$5.9 M(-40.9%) | -$4.2 M | |
Selling, General & Administrative Expenses | $1.9 M(-17.8%) | $2.3 M(+46.1%) | $1.5 M(-3.6%) | $1.6 M(-1.9%) | $1.6 M(-12.8%) | $1.9 M(-25.6%) | $2.5 M(+41.8%) | $1.8 M(-2.9%) | $1.8 M(-12.7%) | $2.1 M(+0.8%) | $2.1 M(+1.5%) | $2.0 M(-31.4%) | $3.0 M(+11.4%) | $2.7 M(+77.3%) | $1.5 M(+13.4%) | $1.3 M(-8.4%) | $1.5 M(-38.6%) | $2.4 M(+11.9%) | $2.1 M(-5.4%) | $2.2 M(-2.9%) | $2.3 M(+26.7%) | $1.8 M(+5.4%) | $1.7 M(+103.3%) | $847.3 K(-16.4%) | $1.0 M(+28.7%) | $787.7 K(-17.7%) | $956.9 K(+39.1%) | $687.9 K(-17.6%) | $835.1 K(+32.9%) | $628.2 K | |
TTM SGA | $7.3 M(+3.2%) | $7.0 M(+5.8%) | $6.6 M(-12.8%) | $7.6 M(-2.3%) | $7.8 M(-2.5%) | $8.0 M(-2.7%) | $8.2 M(+5.7%) | $7.8 M(-3.4%) | $8.0 M(-12.5%) | $9.2 M(-6.0%) | $9.8 M(+6.2%) | $9.2 M(+8.4%) | $8.5 M(+21.9%) | $7.0 M(+4.7%) | $6.7 M(-8.3%) | $7.3 M(-11.1%) | $8.2 M(-9.4%) | $9.0 M(+6.5%) | $8.5 M(+4.8%) | $8.1 M(+20.7%) | $6.7 M(+23.8%) | $5.4 M(+23.5%) | $4.4 M(+21.2%) | $3.6 M(+4.6%) | $3.4 M(+5.5%) | $3.3 M(+5.1%) | $3.1 M(+44.5%) | $2.2 M(+3.4%) | $2.1 M(+9.5%) | $1.9 M | |
Depreciation And Amortization | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(-71.4%) | $7000.0(-12.5%) | $8000.0(-20.0%) | $10.0 K(+116.4%) | -$61.0 K(-136.5%) | $167.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $375.0 K(-31.6%) | $548.0 K(-8.7%) | $600.0 K(+0.7%) | $596.0 K(+7.6%) | $554.0 K(-2.8%) | $570.0 K(-28.2%) | $794.1 K(+66.8%) | $476.2 K(-12.2%) | $542.6 K(+4.3%) | $520.1 K(+9.6%) | $474.6 K(-8.6%) | $519.1 K(-7.7%) | $562.5 K(+9.7%) | $512.9 K | |
TTM D&A | $5000.0(0%) | $5000.0(-54.5%) | $11.0 K(-38.9%) | $18.0 K(-33.3%) | $27.0 K(+175.0%) | -$36.0 K(-129.0%) | $124.0 K(+6.9%) | $116.0 K(+9.4%) | $106.0 K(-36.5%) | $167.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(-99.7%) | $376.0 K(-59.3%) | $924.0 K(-39.3%) | $1.5 M(-28.1%) | $2.1 M(-7.8%) | $2.3 M(-0.9%) | $2.3 M(-7.7%) | $2.5 M(+5.0%) | $2.4 M(+0.5%) | $2.4 M(+2.1%) | $2.3 M(+15.9%) | $2.0 M(-2.1%) | $2.1 M(-1.0%) | $2.1 M(+0.3%) | $2.1 M(+29.8%) | $1.6 M(+5.3%) | $1.5 M(+6.7%) | $1.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $58.0 K(+9.4%) | $53.0 K(-24.3%) | $70.0 K(+4.5%) | $67.0 K(-12.0%) | $76.1 K(+12.7%) | $67.5 K(-5.2%) | $71.2 K(+2.9%) | $69.2 K(+8.3%) | $63.9 K(-12.7%) | $73.2 K(-1.4%) | $74.2 K(+6.0%) | $70.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $248.0 K(-6.8%) | $266.1 K(-5.2%) | $280.6 K(-0.4%) | $281.8 K(-0.8%) | $284.0 K(+4.5%) | $271.8 K(-2.0%) | $277.5 K(-1.1%) | $280.5 K(-0.3%) | $281.3 K(+29.4%) | $217.4 K(+50.8%) | $144.2 K(+106.0%) | $70.0 K | |
Income Tax | -$852.0 K(-17.7%) | -$724.0 K(+18.6%) | -$889.0 K(-327.4%) | -$208.0 K(+53.4%) | -$446.0 K(-54.3%) | -$289.0 K(+96.7%) | -$8.9 M(-3137.6%) | -$274.0 K(-76.8%) | -$155.0 K(+36.0%) | -$242.0 K(+62.6%) | -$648.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$2.7 M(-17.9%) | -$2.3 M(-23.7%) | -$1.8 M(+81.3%) | -$9.8 M(+0.7%) | -$9.9 M(-3.0%) | -$9.6 M(-0.5%) | -$9.5 M(-623.4%) | -$1.3 M(-26.2%) | -$1.0 M(-17.4%) | -$890.0 K(-37.4%) | -$648.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 677.7(+53.1%) | 442.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.2 M(-17.9%) | -$3.6 M(-72.2%) | -$2.1 M(-10.4%) | -$1.9 M(+10.5%) | -$2.1 M(+66.1%) | -$6.2 M(-87.6%) | -$3.3 M(+10.6%) | -$3.7 M(-8.2%) | -$3.4 M(+36.6%) | -$5.4 M(-72.5%) | -$3.1 M(+31.4%) | -$4.6 M(+24.9%) | -$6.1 M(-79.5%) | -$3.4 M(-93.2%) | -$1.8 M(+58.2%) | -$4.2 M(-0.9%) | -$4.2 M(-0.2%) | -$4.2 M(-43.7%) | -$2.9 M(+59.2%) | -$7.1 M(-16.2%) | -$6.1 M(+10.3%) | -$6.8 M(+20.0%) | -$8.5 M(-24.8%) | -$6.8 M(-32.8%) | -$5.1 M(-20.2%) | -$4.3 M(-33.5%) | -$3.2 M(+8.3%) | -$3.5 M(-103.2%) | -$1.7 M(-36.0%) | -$1.3 M | |
TTM CFO | -$11.8 M(-21.9%) | -$9.7 M(+21.4%) | -$12.3 M(+9.1%) | -$13.6 M(+11.9%) | -$15.4 M(+7.9%) | -$16.7 M(-5.1%) | -$15.9 M(-1.1%) | -$15.7 M(+5.2%) | -$16.6 M(+13.8%) | -$19.3 M(-11.8%) | -$17.2 M(-8.7%) | -$15.8 M(-2.4%) | -$15.5 M(-14.2%) | -$13.6 M(+5.4%) | -$14.3 M(+7.4%) | -$15.5 M(+15.8%) | -$18.4 M(+9.6%) | -$20.3 M(+11.6%) | -$23.0 M(+19.7%) | -$28.6 M(-1.0%) | -$28.3 M(-3.5%) | -$27.3 M(-10.3%) | -$24.8 M(-27.3%) | -$19.5 M(-20.7%) | -$16.1 M(-26.9%) | -$12.7 M(-31.1%) | -$9.7 M(-49.5%) | -$6.5 M(-51.9%) | -$4.3 M(-31.9%) | -$3.2 M | |
Cash From Investing | $0.0(+100.0%) | -$15.0 K(-100.2%) | $6.5 M(+199.9%) | -$6.6 M(-6058.2%) | $110.0 K(+100.0%) | $0.0(-100.0%) | $5.0 M(+199.8%) | -$5.0 M(-5109.4%) | -$96.0 K(-100.7%) | $13.3 M(+120427.3%) | $11.0 K(-98.0%) | $557.0 K(-80.4%) | $2.8 M(+141.0%) | -$6.9 M(+17.7%) | -$8.4 M(-513.5%) | -$1.4 M(-4057.6%) | -$33.0 K(+8.3%) | -$36.0 K(+91.0%) | -$399.0 K(-15.0%) | -$347.0 K(-110.3%) | $3.4 M(-39.0%) | $5.5 M(+69.9%) | $3.2 M(+126.3%) | -$12.3 M(-7917.4%) | -$153.8 K(+25.1%) | -$205.3 K(-130.2%) | -$89.2 K(+13.0%) | -$102.5 K(-59.4%) | -$64.3 K(-3.2%) | -$62.3 K | |
TTM CFI | -$21.0 K(-123.6%) | $89.0 K(-14.4%) | $104.0 K(+107.2%) | -$1.5 M(-1537.6%) | $101.0 K(+196.2%) | -$105.0 K(-100.8%) | $13.2 M(+61.0%) | $8.2 M(-40.5%) | $13.7 M(-17.6%) | $16.7 M(+573.1%) | -$3.5 M(+70.5%) | -$11.9 M(+13.9%) | -$13.9 M(+17.1%) | -$16.7 M(-69.9%) | -$9.9 M(-435.8%) | -$1.8 M(-125.8%) | -$815.0 K(-131.5%) | $2.6 M(-68.3%) | $8.1 M(-30.9%) | $11.8 M(+6025.0%) | -$198.9 K(+94.7%) | -$3.7 M(+60.6%) | -$9.4 M(+26.1%) | -$12.8 M(-2220.1%) | -$550.8 K(-19.4%) | -$461.3 K(-44.9%) | -$318.3 K(-38.9%) | -$229.1 K(-173.6%) | $311.2 K(-85.9%) | $2.2 M | |
Cash From Financing | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $7.4 M | - | $0.0(0%) | $0.0(-100.0%) | $109.0 K(-44.1%) | $195.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $34.7 M(+75.6%) | $19.7 M(+475.3%) | $3.4 M(+109.9%) | $1.6 M(+408.5%) | -$530.0 K(-107.5%) | $7.1 M(+8.5%) | $6.6 M(+19200.0%) | $34.0 K(-98.4%) | $2.1 M(-94.0%) | $35.6 M(+79165.9%) | $44.9 K(-99.4%) | $7.9 M(+3074.4%) | -$266.8 K(-102.8%) | $9.4 M(+57307.3%) | -$16.5 K(+94.9%) | -$323.7 K | |
TTM CFF | $0.0 | - | $7.4 M(0%) | $7.4 M(0%) | $7.4 M | - | $304.0 K(0%) | $304.0 K(0%) | $304.0 K(+55.9%) | $195.0 K(+100.0%) | $0.0(-100.0%) | $34.7 M(-36.3%) | $54.4 M(-5.9%) | $57.9 M(-2.8%) | $59.5 M(+145.0%) | $24.3 M(+108.4%) | $11.7 M(-21.2%) | $14.8 M(+12.1%) | $13.2 M(-16.7%) | $15.8 M(-64.3%) | $44.3 M(+17.3%) | $37.8 M(-17.3%) | $45.7 M(+5.5%) | $43.3 M(+152.5%) | $17.2 M(+0.4%) | $17.1 M(+93.5%) | $8.8 M(-2.9%) | $9.1 M(+2771.5%) | -$340.6 K(-4.6%) | -$325.6 K | |
Free Cash Flow | -$4.2 M(-17.9%) | -$3.6 M(-72.2%) | -$2.1 M(-10.4%) | -$1.9 M(+10.5%) | -$2.1 M(+66.1%) | -$6.2 M(-87.2%) | -$3.3 M(+10.4%) | -$3.7 M(-8.2%) | -$3.4 M(+36.7%) | -$5.4 M(-72.8%) | -$3.1 M(+31.4%) | -$4.6 M(+24.9%) | -$6.1 M(-79.5%) | -$3.4 M(-93.2%) | -$1.8 M(+58.2%) | -$4.2 M(-0.1%) | -$4.2 M(-0.1%) | -$4.2 M(-43.5%) | -$2.9 M(+60.2%) | -$7.4 M(-20.0%) | -$6.1 M(+10.3%) | -$6.8 M(+19.8%) | -$8.5 M(-22.8%) | -$6.9 M(-29.9%) | -$5.3 M(-18.9%) | -$4.5 M(-36.3%) | -$3.3 M(+8.6%) | -$3.6 M(-100.7%) | -$1.8 M(-34.2%) | -$1.3 M | |
TTM FCF | -$11.8 M(-21.9%) | -$9.7 M(+21.4%) | -$12.3 M(+9.2%) | -$13.6 M(+11.9%) | -$15.4 M(+7.9%) | -$16.7 M(-5.1%) | -$15.9 M(-1.2%) | -$15.7 M(+5.2%) | -$16.6 M(+13.8%) | -$19.3 M(-11.8%) | -$17.2 M(-8.7%) | -$15.8 M(-2.4%) | -$15.5 M(-13.9%) | -$13.6 M(+5.6%) | -$14.4 M(+7.5%) | -$15.6 M(+16.8%) | -$18.7 M(+9.3%) | -$20.6 M(+11.3%) | -$23.3 M(+19.4%) | -$28.9 M(-1.5%) | -$28.5 M(-2.8%) | -$27.7 M(-9.3%) | -$25.3 M(-26.0%) | -$20.1 M(-19.9%) | -$16.8 M(-26.9%) | -$13.2 M(-31.4%) | -$10.0 M(-48.9%) | -$6.7 M(-36.7%) | -$4.9 M(-16.4%) | -$4.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $33.0 K(-8.3%) | $36.0 K(+24.1%) | $29.0 K(-88.6%) | $254.0 K(+1394.1%) | $17.0 K(-10.5%) | $19.0 K(+3900.0%) | -$500.0(-100.4%) | $113.4 K(-44.1%) | $202.8 K(-7.1%) | $218.2 K(+136.4%) | $92.3 K(-15.6%) | $109.3 K(+43.4%) | $76.2 K(+2.1%) | $74.6 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $69.0 K(-29.6%) | $98.0 K(-72.2%) | $352.0 K(+4.8%) | $336.0 K(+5.3%) | $319.0 K(+10.2%) | $289.5 K(+94.4%) | $148.9 K(-55.5%) | $334.7 K(-37.3%) | $533.9 K(-14.8%) | $626.7 K(+0.7%) | $622.6 K(+25.5%) | $496.0 K(+40.8%) | $352.4 K(+35.5%) | $260.1 K(-60.8%) | $663.1 K(-33.6%) | $998.7 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |