Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | $69.6 M(-6.8%) | $74.6 M(+64.7%) | $45.3 M(-2.4%) | $46.4 M(-3.4%) | $48.1 M(+13.4%) | $42.4 M(-3.3%) | $43.8 M(+5.6%) | $41.5 M(+3.1%) | $40.2 M(+4.3%) | $38.5 M(+2.9%) | $37.5 M(-1.9%) | $38.2 M(+3470590.9%) | $1100.0(-97.7%) | $48.4 K(+2.3%) | $47.3 K(-52.0%) | $98.6 K(+16333.3%) | $600.0(0%) | $600.0(-25.0%) | $800.0(-74.2%) | $3100.0(-86.1%) | $22.3 K(-95.2%) | $459.4 K(-18.3%) | $562.3 K(-1.2%) | $569.1 K(-55.6%) | $1.3 M(+0.8%) | $1.3 M(-47.9%) | $2.4 M(-5.1%) | $2.6 M(-55.6%) | $5.8 M(+78.2%) | $3.3 M(-41.9%) | $5.6 M | |
Current Assets | $19.8 M(-26.8%) | $27.0 M(+1116.2%) | $2.2 M(-17.5%) | $2.7 M(+4.5%) | $2.6 M(+93.5%) | $1.3 M(+12.4%) | $1.2 M(-4.5%) | $1.2 M(-58.6%) | $3.0 M(+76.7%) | $1.7 M(-35.0%) | $2.6 M(-21.8%) | $3.3 M(+303472.7%) | $1100.0(-97.7%) | $48.4 K(+2.3%) | $47.3 K(-52.0%) | $98.6 K(+16333.3%) | $600.0(0%) | $600.0(-25.0%) | $800.0(-74.2%) | $3100.0(-83.8%) | $19.1 K(-29.3%) | $27.0 K(-46.9%) | $50.8 K(+16.5%) | $43.6 K(+25.3%) | $34.8 K(-73.7%) | $132.4 K(-89.2%) | $1.2 M(+0.7%) | $1.2 M(+338.5%) | $277.8 K(+790.4%) | $31.2 K(-98.6%) | $2.2 M | |
Non Current Assets | $49.8 M(+4.6%) | $47.6 M(+10.6%) | $43.1 M(-1.5%) | $43.7 M(-3.9%) | $45.5 M(+10.8%) | $41.0 M(-3.7%) | $42.6 M(+5.9%) | $40.2 M(+8.1%) | $37.2 M(+1.0%) | $36.9 M(+5.7%) | $34.9 M(+0.1%) | $34.8 M(+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(-100.0%) | $3200.0(-99.3%) | $432.3 K(-15.5%) | $511.5 K(-2.7%) | $525.5 K(-57.9%) | $1.2 M(+9.4%) | $1.1 M(-6.3%) | $1.2 M(-10.3%) | $1.4 M(-75.5%) | $5.5 M(+71.3%) | $3.2 M(-4.6%) | $3.4 M | |
Total Liabilities | $18.3 M(-1.3%) | $18.5 M(-53.3%) | $39.7 M(-22.0%) | $50.9 M(+5.2%) | $48.4 M(+45.2%) | $33.3 M(+2.5%) | $32.5 M(+24.3%) | $26.1 M(+47.4%) | $17.7 M(-65.5%) | $51.4 M(+42.0%) | $36.2 M(-41.1%) | $61.5 M(+248.7%) | $17.6 M(-28.3%) | $24.6 M(-61.2%) | $63.4 M(+67.6%) | $37.8 M(-54.9%) | $83.9 M(-43.5%) | $148.6 M(+116.9%) | $68.5 M(+85.8%) | $36.9 M(+48.0%) | $24.9 M(+193.4%) | $8.5 M(+6.7%) | $8.0 M(+7.5%) | $7.4 M(+34.0%) | $5.5 M(+35.2%) | $4.1 M(+52.0%) | $2.7 M(-80.7%) | $13.9 M(+425.4%) | $2.7 M(+280.5%) | $697.8 K(-20.4%) | $876.5 K | |
Current Liabilities | $13.0 M(+1.1%) | $12.9 M(-43.4%) | $22.7 M(-2.4%) | $23.3 M(+23.9%) | $18.8 M(-20.7%) | $23.7 M(+5.3%) | $22.5 M(+18.4%) | $19.0 M(+39.5%) | $13.6 M(-72.5%) | $49.5 M(+42.0%) | $34.9 M(-41.4%) | $59.5 M(+239.5%) | $17.5 M(-28.6%) | $24.5 M(-61.2%) | $63.3 M(+67.8%) | $37.7 M(-55.0%) | $83.8 M(-43.6%) | $148.5 M(+116.8%) | $68.5 M(+85.8%) | $36.9 M(+48.0%) | $24.9 M(+193.4%) | $8.5 M(+6.7%) | $8.0 M(+7.5%) | $7.4 M(+34.0%) | $5.5 M(+35.2%) | $4.1 M(+52.0%) | $2.7 M(-80.7%) | $13.9 M(+425.4%) | $2.7 M(+280.5%) | $697.8 K(-20.4%) | $876.5 K | |
Long Term Liabilities | $5.3 M(-6.7%) | $5.7 M(-66.5%) | $17.0 M(-38.5%) | $27.6 M(-6.7%) | $29.6 M(+207.4%) | $9.6 M(-3.6%) | $10.0 M(+40.3%) | $7.1 M(+73.4%) | $4.1 M(+112.7%) | $1.9 M(+40.4%) | $1.4 M(-33.1%) | $2.1 M(+1494.7%) | $128.9 K(+114.8%) | $60.0 K(-45.5%) | $110.0 K(0%) | $110.0 K(0%) | $110.0 K(+83.3%) | $60.0 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $51.3 M(-8.6%) | $56.1 M(+899.2%) | $5.6 M(+226.0%) | -$4.5 M(-1345.2%) | -$308.2 K(-103.4%) | $9.0 M(-20.0%) | $11.3 M(-26.3%) | $15.3 M(-31.8%) | $22.5 M(+274.4%) | -$12.9 M(-1143.4%) | $1.2 M(+105.3%) | -$23.3 M(-32.3%) | -$17.6 M(+28.1%) | -$24.5 M(+61.3%) | -$63.4 M(-67.9%) | -$37.7 M(+55.0%) | -$83.9 M(+43.5%) | -$148.6 M(-116.9%) | -$68.5 M(-85.8%) | -$36.9 M(-48.1%) | -$24.9 M(-209.9%) | -$8.0 M(-8.6%) | -$7.4 M(-8.2%) | -$6.8 M(-61.1%) | -$4.2 M(-50.8%) | -$2.8 M(-1048.0%) | -$245.2 K(+97.8%) | -$11.4 M(-461.3%) | $3.1 M(+23.0%) | $2.6 M(-45.9%) | $4.7 M | |
Book Value | $51.3 M(-8.6%) | $56.1 M(+899.2%) | $5.6 M(+226.0%) | -$4.5 M(-1345.2%) | -$308.2 K(-103.4%) | $9.0 M(-20.0%) | $11.3 M(-26.3%) | $15.3 M(-31.8%) | $22.5 M(+274.4%) | -$12.9 M(-1143.4%) | $1.2 M(+105.3%) | -$23.3 M(-32.3%) | -$17.6 M(+28.1%) | -$24.5 M(+61.3%) | -$63.4 M(-67.9%) | -$37.7 M(+55.0%) | -$83.9 M(+43.5%) | -$148.6 M(-116.9%) | -$68.5 M(-85.8%) | -$36.9 M(-48.1%) | -$24.9 M(-209.9%) | -$8.0 M(-8.6%) | -$7.4 M(-8.2%) | -$6.8 M(-61.1%) | -$4.2 M(-50.8%) | -$2.8 M(-1048.0%) | -$245.2 K(+97.8%) | -$11.4 M(-461.3%) | $3.1 M(+23.0%) | $2.6 M(-45.9%) | $4.7 M | |
Working Capital | $6.8 M(-52.1%) | $14.1 M(+168.9%) | -$20.5 M(+0.4%) | -$20.6 M(-27.0%) | -$16.2 M(+27.5%) | -$22.4 M(-4.9%) | -$21.3 M(-20.0%) | -$17.8 M(-67.2%) | -$10.6 M(+77.8%) | -$47.8 M(-48.3%) | -$32.3 M(+42.5%) | -$56.1 M(-220.5%) | -$17.5 M(+28.5%) | -$24.5 M(+61.3%) | -$63.2 M(-68.1%) | -$37.6 M(+55.1%) | -$83.8 M(+43.6%) | -$148.5 M(-116.8%) | -$68.5 M(-85.8%) | -$36.9 M(-48.1%) | -$24.9 M(-194.2%) | -$8.5 M(-7.1%) | -$7.9 M(-7.4%) | -$7.4 M(-34.1%) | -$5.5 M(-38.8%) | -$4.0 M(-170.5%) | -$1.5 M(+88.5%) | -$12.7 M(-435.6%) | -$2.4 M(-256.6%) | -$666.6 K(-149.3%) | $1.4 M | |
Cash And Cash Equivalents | $15.2 M(-37.5%) | $24.3 M(+3307.6%) | $713.2 K(-53.9%) | $1.5 M(+6.7%) | $1.4 M(+286.5%) | $375.0 K(+35.8%) | $276.1 K(-66.4%) | $821.8 K(-47.6%) | $1.6 M(+50.8%) | $1.0 M(-41.9%) | $1.8 M(-39.5%) | $3.0 M(+268836.4%) | $1100.0(-15.4%) | $1300.0(+550.0%) | $200.0(-86.7%) | $1500.0(+150.0%) | $600.0(0%) | $600.0(-25.0%) | $800.0(-27.3%) | $1100.0(-57.7%) | $2600.0(+62.5%) | $1600.0(+220.0%) | $500.0(-98.3%) | $29.6 K(+164.3%) | $11.2 K(-29.6%) | $15.9 K(-97.6%) | $674.8 K(-43.8%) | $1.2 M(+349.5%) | $267.3 K(+756.7%) | $31.2 K(-98.6%) | $2.2 M | |
Accounts Payable | $2.4 M(+5.3%) | $2.3 M(+20.5%) | $1.9 M(+1.3%) | $1.9 M(+16.2%) | $1.6 M(-22.3%) | $2.1 M(-6.0%) | $2.2 M(+43.4%) | $1.5 M(+87.1%) | $827.8 K(-16.9%) | $995.8 K(+35.2%) | $736.5 K(+18.1%) | $623.6 K(-85.2%) | $4.2 M(-0.6%) | $4.2 M(-21.6%) | $5.4 M(+386.0%) | $1.1 M(-86.4%) | $8.2 M(+18.9%) | $6.9 M(+10.8%) | $6.2 M(+13.7%) | $5.5 M(+79.2%) | $3.0 M(+74.6%) | $1.7 M(+19.5%) | $1.5 M(+52.0%) | $959.7 K(+199.0%) | $321.0 K(+99.8%) | $160.7 K(+11.4%) | $144.2 K(-88.5%) | $1.3 M(+386.0%) | $258.8 K(-13.9%) | $300.6 K(+451.6%) | $54.5 K | |
Accounts Receivable | $1.9 M(+133.9%) | $810.1 K(-14.1%) | $943.2 K(+45.9%) | $646.4 K(+31.1%) | $493.1 K(+117.6%) | $226.6 K(-37.0%) | $359.5 K(+67.0%) | $215.3 K(-68.0%) | $672.7 K(+711.5%) | $82.9 K | - | $0.0 | - | - | - | - | - | - | - | - | $200.0(+100.0%) | $100.0(-83.3%) | $600.0 | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Short Term Debt | $3.3 M(-3.7%) | $3.4 M(-72.7%) | $12.4 M(+12.7%) | $11.0 M(+39.8%) | $7.9 M(-30.8%) | $11.4 M(-2.8%) | $11.7 M(+20.8%) | $9.7 M(+62.2%) | $6.0 M(-85.4%) | $40.8 M(+48.4%) | $27.5 M(+223.6%) | $8.5 M(+76.2%) | $4.8 M(+37.8%) | $3.5 M(+5.5%) | $3.3 M(-0.8%) | $3.3 M(-57.5%) | $7.9 M(+3.1%) | $7.6 M(+4.8%) | $7.3 M(+2.5%) | $7.1 M(+206.1%) | $2.3 M(-5.0%) | $2.4 M(-0.1%) | $2.4 M(-2.9%) | $2.5 M(+108.2%) | $1.2 M | - | - | $797.0 K(+138.3%) | $334.5 K(+3421.1%) | $9500.0 | - | |
Long Term Debt | $5.3 M(-6.7%) | $5.7 M(-66.5%) | $17.0 M(-38.5%) | $27.6 M(-6.7%) | $29.6 M(+207.4%) | $9.6 M(-3.6%) | $10.0 M(+40.3%) | $7.1 M(+73.4%) | $4.1 M(+112.7%) | $1.9 M(+40.4%) | $1.4 M(-33.1%) | $2.1 M(+1494.7%) | $128.9 K(+114.8%) | $60.0 K(-45.5%) | $110.0 K(0%) | $110.0 K(0%) | $110.0 K(+83.3%) | $60.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $8.6 M(-5.6%) | $9.1 M(-69.2%) | $29.4 M(-23.9%) | $38.6 M(+3.0%) | $37.5 M(+78.4%) | $21.0 M(-3.2%) | $21.7 M(+29.1%) | $16.8 M(+66.8%) | $10.1 M(-76.4%) | $42.8 M(+48.1%) | $28.9 M(+173.7%) | $10.6 M(+113.1%) | $5.0 M(+39.1%) | $3.6 M(+3.9%) | $3.4 M(-0.8%) | $3.5 M(-56.7%) | $8.0 M(+3.7%) | $7.7 M(+5.6%) | $7.3 M(+2.5%) | $7.1 M(+206.1%) | $2.3 M(-5.0%) | $2.4 M(-0.1%) | $2.4 M(-2.9%) | $2.5 M(+108.2%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $797.0 K(+138.3%) | $334.5 K(+3421.1%) | $9500.0(+100.0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(-97.2%) | 5.0(+158.3%) | -8.6(+92.9%) | -120.5(-5835.7%) | 2.1(+24.3%) | 1.7(+89.9%) | 0.9(+196.7%) | 0.3(+110.0%) | -3.0(-114.6%) | 20.5(+7175.9%) | -0.3(-3.6%) | -0.3(-86.7%) | -0.1(-200.0%) | -0.1(+44.4%) | -0.1(+10.0%) | -0.1(-100.0%) | -0.1(+54.5%) | -0.1(+42.1%) | -0.2(-111.1%) | -0.1(+70.0%) | -0.3(+9.1%) | -0.3(+10.8%) | -0.4(-27.6%) | -0.3(-100.0%) | 0.0(0%) | 0.0(+100.0%) | -0.1(-163.6%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.5(-27.6%) | 2.1(+2000.0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(+133.3%) | 0.1(+20.0%) | 0.1(-28.6%) | 0.1(-68.2%) | 0.2(+633.3%) | 0.0(-57.1%) | 0.1(+16.7%) | 0.1(+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(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(-93.5%) | 0.5(+411.1%) | 0.1(-10.0%) | 0.1(+150.0%) | 0.0(-98.4%) | 2.5 | |
Quick Ratio | 1.4(-32.3%) | 2.0(+2412.5%) | 0.1(-27.3%) | 0.1(-15.4%) | 0.1(+160.0%) | 0.1(+66.7%) | 0.0(-50.0%) | 0.1(-64.7%) | 0.2(+750.0%) | 0.0(-60.0%) | 0.1(0%) | 0.1 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $2.1 M(+91.0%) | $1.1 M(+180.7%) | $400.2 K(+99.7%) | $200.4 K(+36.6%) | $146.7 K(+22.7%) | $119.6 K(-75.8%) | $493.5 K(+160.3%) | $189.6 K(-73.6%) | $717.7 K(+42.6%) | $503.2 K(-31.0%) | $729.1 K(+91.4%) | $381.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$477.9 M(-1.0%) | -$473.1 M(-10.2%) | -$429.3 M(-8.4%) | -$395.9 M(-1.1%) | -$391.7 M(-6.3%) | -$368.6 M(-0.6%) | -$366.3 M(-1.1%) | -$362.3 M(-1.6%) | -$356.6 M(-12.2%) | -$317.7 M(-4.7%) | -$303.6 M(-1.7%) | -$298.4 M(+6.4%) | -$318.7 M(+1.8%) | -$324.6 M(+6.8%) | -$348.4 M(-15.7%) | -$301.2 M(+9.3%) | -$332.0 M(+16.3%) | -$396.6 M(-25.3%) | -$316.5 M(-67.0%) | -$189.6 M(-8.2%) | -$175.2 M(-99.3%) | -$87.9 M(-6.9%) | -$82.3 M(-1.9%) | -$80.8 M(-4.0%) | -$77.7 M(-6.2%) | -$73.2 M(-4.2%) | -$70.2 M(+5.4%) | -$74.3 M(-32.5%) | -$56.0 M(-14.5%) | -$48.9 M(-31.2%) | -$37.3 M | |
PB Ratio | 0.2(-77.2%) | 0.8(-64.7%) | 2.2(+225.8%) | -1.8(+95.6%) | -40.2(-4327.4%) | 0.9(-3.1%) | 1.0(+55.6%) | 0.6(-23.2%) | 0.8(+143.8%) | -1.9(-108.8%) | 21.4(+1163.7%) | -2.0(-91.4%) | -1.1(+9.5%) | -1.2(-625.0%) | -0.2(-100.0%) | -0.1(-700.0%) | -0.0(0%) | -0.0(0%) | -0.0(+80.0%) | -0.1(+16.7%) | -0.1(+85.0%) | -0.4(+78.4%) | -1.9(-28.5%) | -1.4(+71.0%) | -5.0(+63.1%) | -13.4(+91.3%) | -154.8(-2505.2%) | -5.9(-150.1%) | 11.9(-43.4%) | 21.0(+21.6%) | 17.3 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | -$0.3(+96.9%) | -$8.4(+85.6%) | -$58.5(-306.8%) | -$14.4(+94.5%) | -$262.7(-769.9%) | -$30.2(+44.1%) | -$54.0(-28.6%) | -$42.0(+93.5%) | -$645.0(-1.6%) | -$634.5(-172.9%) | -$232.5(-127.3%) | $852.0(+5263.6%) | -$16.5(-102.6%) | $628.5(+141.3%) | -$1521.0(-262.2%) | $937.6(+1194.8%) | $72.4(+102.7%) | -$2700.3(+33.3%) | -$4050.4(-118.8%) | -$1851.2(+68.4%) | -$5850.6(-333.3%) | -$1350.1(-200.0%) | -$450.0(+50.0%) | -$900.1(+33.3%) | -$1350.1(-50.0%) | -$900.1(+50.0%) | -$1800.2(+77.8%) | -$8100.8(-157.1%) | -$3150.3(+46.1%) | -$5850.6(-44.4%) | -$4050.4 | |
TTM EPS | -$81.6(+76.3%) | -$344.0(+6.0%) | -$365.8(-1.3%) | -$361.3(+7.1%) | -$388.9(+49.6%) | -$771.2(+43.9%) | -$1375.5(+11.5%) | -$1554.0(-135.4%) | -$660.0(-1995.2%) | -$31.5(-102.6%) | $1231.5(+2260.5%) | -$57.0(-299.4%) | $28.6(-75.7%) | $117.5(+103.7%) | -$3211.3(+44.1%) | -$5740.7(+32.7%) | -$8529.5(+41.0%) | -$14.5 K(-10.3%) | -$13.1 K(-37.9%) | -$9502.0(-11.1%) | -$8550.9(-111.1%) | -$4050.4(-12.5%) | -$3600.4(+27.3%) | -$4950.5(+59.3%) | -$12.2 K(+12.9%) | -$14.0 K(+26.2%) | -$18.9 K(+10.6%) | -$21.2 K(-2.2%) | -$20.7 K(0%) | -$20.7 K(-24.3%) | -$16.7 K | |
Revenue | $8.5 M(+7.9%) | $7.9 M(-7.3%) | $8.5 M(-5.8%) | $9.0 M(+10.3%) | $8.2 M(-13.1%) | $9.4 M(+4.1%) | $9.0 M(+50.6%) | $6.0 M(-18.3%) | $7.3 M(-31.4%) | $10.7 M(+7.9%) | $9.9 M(+22.5%) | $8.1 M(+8096300.0%) | $100.0(0%) | $100.0(-93.3%) | $1500.0(-67.4%) | $4600.0(+100.0%) | $2300.0 | - | - | $0.0(-100.0%) | $900.0(-95.1%) | $18.4 K(+318.2%) | $4400.0(-63.0%) | $11.9 K(+197.5%) | $4000.0(+81.8%) | $2200.0(+46.7%) | $1500.0(-95.0%) | $30.1 K(+161.7%) | $11.5 K(-92.0%) | $142.9 K(+6.1%) | $134.7 K | |
TTM Revenue | $33.9 M(+1.0%) | $33.6 M(-4.4%) | $35.1 M(-1.5%) | $35.7 M(+9.3%) | $32.6 M(+2.6%) | $31.8 M(-3.9%) | $33.1 M(-2.6%) | $34.0 M(-5.8%) | $36.1 M(+25.6%) | $28.7 M(+59.4%) | $18.0 M(+122.5%) | $8.1 M(+128441.3%) | $6300.0(-25.9%) | $8500.0(+1.2%) | $8400.0(+21.7%) | $6900.0(+200.0%) | $2300.0 | - | - | $23.7 K(-33.4%) | $35.6 K(-8.0%) | $38.7 K(+72.0%) | $22.5 K(+14.8%) | $19.6 K(-48.1%) | $37.8 K(-16.6%) | $45.3 K(-75.7%) | $186.0 K(-41.7%) | $319.2 K(+62.8%) | $196.1 K(-50.2%) | $393.6 K(-47.0%) | $742.9 K | |
Total Expenses | $12.9 M(-23.2%) | $16.8 M(+48.8%) | $11.3 M(+6.1%) | $10.7 M(-9.8%) | $11.8 M(+2.7%) | $11.5 M(+4.8%) | $11.0 M(+10.5%) | $9.9 M(-6.7%) | $10.6 M(-8.8%) | $11.7 M(+15.3%) | $10.1 M(+3.0%) | $9.8 M(+2386.1%) | $395.3 K(-20.9%) | $499.4 K(+64.7%) | $303.3 K(-35.6%) | $470.8 K(+126.1%) | $208.2 K(-24.8%) | $276.8 K(+31.0%) | $211.3 K(-63.9%) | $585.0 K(-36.9%) | $926.3 K(+16.8%) | $793.0 K(-18.1%) | $968.5 K(-28.6%) | $1.4 M(-65.3%) | $3.9 M(+35.3%) | $2.9 M(-43.7%) | $5.1 M(-14.6%) | $6.0 M(-20.2%) | $7.5 M(-38.0%) | $12.1 M(+59.1%) | $7.6 M | |
Operating Expenses | $8.0 M(-29.0%) | $11.2 M(+85.1%) | $6.1 M(+17.7%) | $5.2 M(-21.4%) | $6.6 M(+21.8%) | $5.4 M(-19.1%) | $6.7 M(+20.0%) | $5.6 M(-3.9%) | $5.8 M(+14.9%) | $5.0 M(+12.7%) | $4.5 M(-2.8%) | $4.6 M(+1061.0%) | $395.3 K(-20.9%) | $499.4 K(+64.8%) | $303.0 K(-35.5%) | $469.7 K(+125.7%) | $208.1 K(-24.8%) | $276.8 K(+31.0%) | $211.3 K(-63.9%) | $585.0 K(-36.9%) | $926.3 K(+16.8%) | $793.0 K(-17.8%) | $965.0 K(-28.8%) | $1.4 M(-65.4%) | $3.9 M(+35.3%) | $2.9 M(-43.7%) | $5.1 M(-14.6%) | $6.0 M(-20.2%) | $7.5 M(-38.0%) | $12.1 M(+59.1%) | $7.6 M | |
Cost Of Goods Sold | $5.0 M(-11.4%) | $5.6 M(+6.8%) | $5.2 M(-4.7%) | $5.5 M(+4.7%) | $5.3 M(-14.2%) | $6.1 M(+41.7%) | $4.3 M(-1.4%) | $4.4 M(-9.9%) | $4.9 M(-26.8%) | $6.6 M(+17.4%) | $5.7 M(+8.0%) | $5.2 M | - | - | $300.0(-72.7%) | $1100.0(+1000.0%) | $100.0 | - | - | - | - | - | $3500.0(+250.0%) | $1000.0 | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $21.3 M(-1.4%) | $21.6 M(-2.4%) | $22.1 M(+4.4%) | $21.2 M(+5.6%) | $20.1 M(+2.0%) | $19.7 M(-2.6%) | $20.2 M(-6.2%) | $21.5 M(-3.8%) | $22.4 M(+27.7%) | $17.5 M(+60.9%) | $10.9 M(+108.0%) | $5.2 M | - | - | $1500.0(+25.0%) | $1200.0(+1100.0%) | $100.0 | - | - | - | - | - | $4500.0(+350.0%) | $1000.0 | - | - | - | - | - | - | - | |
Gross Profit | $3.5 M(+55.2%) | $2.3 M(-30.0%) | $3.3 M(-7.5%) | $3.5 M(+20.3%) | $2.9 M(-11.2%) | $3.3 M(-30.2%) | $4.7 M(+190.7%) | $1.6 M(-34.6%) | $2.5 M(-38.9%) | $4.1 M(-4.7%) | $4.3 M(+49.2%) | $2.9 M(+2858100.0%) | $100.0(0%) | $100.0(-91.7%) | $1200.0(-65.7%) | $3500.0(+59.1%) | $2200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $900.0(-95.1%) | $18.4 K(+1944.4%) | $900.0(-91.7%) | $10.9 K(+172.5%) | $4000.0(+81.8%) | $2200.0(+46.7%) | $1500.0 | - | - | - | - | |
TTM Gross Profit | $12.6 M(+5.1%) | $12.0 M(-7.8%) | $13.0 M(-10.1%) | $14.5 M(+15.1%) | $12.6 M(+3.7%) | $12.1 M(-5.9%) | $12.9 M(+3.7%) | $12.4 M(-9.0%) | $13.7 M(+22.2%) | $11.2 M(+57.1%) | $7.1 M(+149.1%) | $2.9 M(+58259.2%) | $4900.0(-30.0%) | $7000.0(+1.4%) | $6900.0(+21.1%) | $5700.0(+159.1%) | $2200.0(+144.4%) | $900.0(-95.3%) | $19.3 K(-4.5%) | $20.2 K(-35.0%) | $31.1 K(-9.1%) | $34.2 K(+90.0%) | $18.0 K(-3.2%) | $18.6 K(+141.6%) | $7700.0(+108.1%) | $3700.0(+146.7%) | $1500.0 | - | - | - | - | |
Gross Margin | 41.7%(+43.8%) | 29.0%(-24.5%) | 38.4%(-1.8%) | 39.1%(+9.1%) | 35.8%(+2.3%) | 35.0%(-33.0%) | 52.3%(+93.1%) | 27.1%(-20.0%) | 33.8%(-10.9%) | 38.0%(-11.6%) | 43.0%(+21.8%) | 35.3% | - | - | 80.5%(+6.5%) | 75.6%(-19.1%) | 93.5% | - | - | - | - | - | 19.5%(-78.8%) | 91.6% | - | - | - | - | - | - | - | |
Operating Profit | -$4.4 M(+50.5%) | -$9.0 M(-218.7%) | -$2.8 M(-72.0%) | -$1.6 M(+55.0%) | -$3.6 M(-73.9%) | -$2.1 M(-8.0%) | -$1.9 M(+50.7%) | -$3.9 M(-19.2%) | -$3.3 M(-241.8%) | -$963.8 K(-387.5%) | -$197.7 K(+88.6%) | -$1.7 M(-338.0%) | -$395.3 K(+20.8%) | -$499.3 K(-65.5%) | -$301.7 K(+35.3%) | -$466.2 K(-126.4%) | -$205.9 K(+25.6%) | -$276.8 K(-31.0%) | -$211.3 K(+63.9%) | -$585.0 K(+36.8%) | -$925.4 K(-19.5%) | -$774.6 K(+19.7%) | -$964.1 K(+28.3%) | -$1.3 M(+65.6%) | -$3.9 M(-35.3%) | -$2.9 M(+43.7%) | -$5.1 M(+14.2%) | -$6.0 M(+20.5%) | -$7.5 M(+37.3%) | -$12.0 M(-60.0%) | -$7.5 M | |
TTM Operating Profit | -$17.8 M(-4.7%) | -$17.0 M(-67.5%) | -$10.2 M(-9.4%) | -$9.3 M(+19.8%) | -$11.6 M(-3.0%) | -$11.2 M(-11.1%) | -$10.1 M(-20.7%) | -$8.4 M(-35.5%) | -$6.2 M(-88.2%) | -$3.3 M(-16.4%) | -$2.8 M(+3.5%) | -$2.9 M(-76.1%) | -$1.7 M(-12.9%) | -$1.5 M(-17.8%) | -$1.3 M(-7.8%) | -$1.2 M(+9.3%) | -$1.3 M(+36.0%) | -$2.0 M(+19.9%) | -$2.5 M(+23.2%) | -$3.2 M(+18.9%) | -$4.0 M(+42.7%) | -$7.0 M(+23.2%) | -$9.1 M(+31.4%) | -$13.3 M(+25.9%) | -$17.9 M(+16.8%) | -$21.5 M(+29.8%) | -$30.6 M(+7.2%) | -$33.0 M(+4.7%) | -$34.6 M(-19.4%) | -$29.0 M(-54.1%) | -$18.8 M | |
Operating Margin | -52.2%(+54.1%) | -113.7%(-243.9%) | -33.1%(-82.5%) | -18.1%(+59.2%) | -44.4%(-100.1%) | -22.2%(-3.7%) | -21.4%(+67.3%) | -65.4%(-45.9%) | -44.8%(-398.2%) | -9.0%(-352.3%) | -2.0%(+90.7%) | -21.4%(+100.0%) | -732.0 K%(-15.8%) | -632.0 K%(-3098.3%) | -19.8 K%(-97.0%) | -10.0 K%(-12.8%) | -8891.3% | - | - | -1.3 M%(-1176.9%) | -101.8 K%(-2313.7%) | -4217.8%(+80.8%) | -22.0 K%(-93.9%) | -11.3 K%(+88.4%) | -97.4 K%(+24.6%) | -129.2 K%(+62.5%) | -344.0 K%(-1632.3%) | -19.9 K%(+69.6%) | -65.3 K%(-677.4%) | -8401.7%(-50.9%) | -5567.0% | |
Net Income | -$4.8 M(-165.5%) | $7.3 M(+190.8%) | -$8.1 M(-94.1%) | -$4.2 M(+74.8%) | -$16.5 M(-628.1%) | -$2.3 M(+43.7%) | -$4.0 M(+43.7%) | -$7.2 M(+16.6%) | -$8.6 M(+39.3%) | -$14.1 M(-173.1%) | -$5.2 M(+58.6%) | -$12.5 M(-2286.2%) | -$523.7 K(-101.4%) | $37.4 M(+243.7%) | -$26.1 M(-179.7%) | $32.7 M(-49.5%) | $64.7 M(+180.7%) | -$80.1 M(-150.8%) | -$32.0 M(-302.9%) | -$7.9 M(+66.3%) | -$23.6 M(-1636.2%) | -$1.4 M(+9.4%) | -$1.5 M(+51.2%) | -$3.1 M(+32.2%) | -$4.5 M(-54.1%) | -$2.9 M(+46.4%) | -$5.5 M(+69.9%) | -$18.2 M(-157.7%) | -$7.1 M(+39.1%) | -$11.6 M(-56.2%) | -$7.4 M | |
TTM Net Income | -$9.7 M(+54.7%) | -$21.4 M(+31.0%) | -$31.0 M(-15.0%) | -$26.9 M(+10.0%) | -$29.9 M(-35.9%) | -$22.0 M(+35.0%) | -$33.9 M(+3.3%) | -$35.0 M(+13.2%) | -$40.4 M(-24.9%) | -$32.3 M(-268.0%) | $19.2 M(+1279.1%) | -$1.6 M(-103.8%) | $43.6 M(-60.0%) | $108.8 M(+1334.1%) | -$8.8 M(+40.1%) | -$14.7 M(+73.4%) | -$55.3 M(+61.5%) | -$143.6 M(-121.6%) | -$64.8 M(-88.7%) | -$34.3 M(-16.5%) | -$29.5 M(-182.1%) | -$10.4 M(+13.2%) | -$12.0 M(+24.9%) | -$16.0 M(+48.6%) | -$31.2 M(+7.6%) | -$33.7 M(+20.5%) | -$42.4 M(+4.4%) | -$44.4 M(-23.5%) | -$35.9 M(-11.2%) | -$32.3 M(-41.4%) | -$22.8 M | |
Net Margin | -56.4%(-160.7%) | 92.9%(+198.0%) | -94.8%(-106.0%) | -46.0%(+77.2%) | -201.6%(-738.1%) | -24.1%(+46.0%) | -44.5%(+62.6%) | -119.1%(-2.0%) | -116.8%(+11.6%) | -132.1%(-153.1%) | -52.2%(+66.2%) | -154.3%(+100.0%) | -969.9 K% | - | -1.7 M% | - | - | - | - | -17.6 M%(-580.2%) | -2.6 M%(-34979.8%) | -7385.4%(+78.4%) | -34.1 K%(-31.9%) | -25.9 K%(+77.0%) | -112.8 K%(+14.1%) | -131.3 K%(+64.3%) | -367.5 K%(-506.9%) | -60.6 K%(+1.5%) | -61.5 K%(-654.9%) | -8140.6%(-47.3%) | -5527.0% | |
EBIT | -$4.4 M(-145.2%) | $9.8 M(+267.4%) | -$5.9 M(-195.4%) | -$2.0 M(+84.5%) | -$12.8 M(-833.5%) | -$1.4 M(+26.2%) | -$1.9 M(+70.7%) | -$6.3 M(+19.6%) | -$7.9 M(-718.5%) | -$963.8 K(-106.8%) | $14.2 M(+447.6%) | -$4.1 M(-713.2%) | $667.7 K(-98.2%) | $37.8 M(+248.5%) | -$25.5 M(-174.5%) | $34.2 M(-48.4%) | $66.3 M(+183.8%) | -$79.1 M(-155.0%) | -$31.0 M(-504.3%) | -$5.1 M(+76.7%) | -$22.0 M(-2089.4%) | -$1.0 M(+20.1%) | -$1.3 M(+35.5%) | -$2.0 M(+52.1%) | -$4.1 M(-40.9%) | -$2.9 M(+43.7%) | -$5.1 M(+69.3%) | -$16.7 M(-122.1%) | -$7.5 M(+35.3%) | -$11.6 M(-56.2%) | -$7.4 M | |
TTM EBIT | -$2.5 M(+77.2%) | -$10.9 M(+50.8%) | -$22.0 M(-22.2%) | -$18.0 M(+19.4%) | -$22.4 M(-28.2%) | -$17.5 M(-2.4%) | -$17.1 M(-1669.0%) | -$964.1 K(-175.1%) | $1.3 M(-87.0%) | $9.8 M(-79.8%) | $48.6 M(+444.8%) | $8.9 M(-81.1%) | $47.2 M(-58.1%) | $112.9 M(+2890.3%) | -$4.0 M(+57.7%) | -$9.6 M(+80.4%) | -$48.9 M(+64.3%) | -$137.2 M(-132.0%) | -$59.2 M(-101.2%) | -$29.4 M(-12.1%) | -$26.2 M(-216.5%) | -$8.3 M(+18.5%) | -$10.2 M(+27.6%) | -$14.0 M(+51.2%) | -$28.8 M(+10.7%) | -$32.2 M(+21.3%) | -$41.0 M(+5.3%) | -$43.3 M(-19.9%) | -$36.1 M(-22.6%) | -$29.5 M(-54.1%) | -$19.1 M | |
EBITDA | -$2.4 M(-121.0%) | $11.6 M(+378.0%) | -$4.2 M(-1283.4%) | -$300.4 K(+97.3%) | -$11.0 M(-1773.1%) | $657.0 K(+1109.9%) | $54.3 K(+101.2%) | -$4.6 M(+26.5%) | -$6.2 M(-915.8%) | $763.2 K(-95.1%) | $15.5 M(+652.6%) | -$2.8 M(-520.8%) | $667.7 K(-98.2%) | $37.8 M(+248.5%) | -$25.5 M(-174.5%) | $34.2 M(-48.4%) | $66.3 M(+183.8%) | -$79.1 M(-155.0%) | -$31.0 M(-504.6%) | -$5.1 M(+76.7%) | -$22.0 M(-2119.2%) | -$990.9 K(+20.3%) | -$1.2 M(+32.0%) | -$1.8 M(+53.8%) | -$4.0 M(-42.7%) | -$2.8 M(+44.8%) | -$5.0 M(+69.2%) | -$16.3 M(-117.1%) | -$7.5 M(+35.4%) | -$11.6 M(-56.2%) | -$7.4 M | |
TTM EBITDA | $4.7 M(+220.0%) | -$3.9 M(+73.7%) | -$14.8 M(-39.8%) | -$10.6 M(+28.8%) | -$14.9 M(-47.2%) | -$10.1 M(-1.1%) | -$10.0 M(-281.9%) | $5.5 M(-24.3%) | $7.3 M(-48.7%) | $14.1 M(-72.4%) | $51.2 M(+401.5%) | $10.2 M(-78.4%) | $47.2 M(-58.1%) | $112.9 M(+2890.3%) | -$4.0 M(+57.7%) | -$9.6 M(+80.4%) | -$48.9 M(+64.3%) | -$137.2 M(-132.1%) | -$59.1 M(-101.4%) | -$29.4 M(-12.7%) | -$26.1 M(-224.8%) | -$8.0 M(+18.2%) | -$9.8 M(+27.9%) | -$13.6 M(+51.6%) | -$28.1 M(+11.2%) | -$31.6 M(+21.9%) | -$40.5 M(+5.6%) | -$42.9 M(-18.9%) | -$36.1 M(-22.6%) | -$29.4 M(-54.1%) | -$19.1 M | |
Selling, General & Administrative Expenses | $4.3 M(-45.4%) | $7.8 M(+103.8%) | $3.8 M(+25.6%) | $3.1 M(-30.6%) | $4.4 M(+26.8%) | $3.5 M(-16.3%) | $4.1 M(+7.8%) | $3.8 M(+3.8%) | $3.7 M(+21.2%) | $3.1 M(+9.6%) | $2.8 M(-12.5%) | $3.2 M(+706.2%) | $395.3 K(-20.9%) | $499.4 K(+64.8%) | $303.0 K(-35.5%) | $469.7 K(+125.7%) | $208.1 K(-24.8%) | $276.8 K(+31.0%) | $211.3 K(-63.9%) | $585.0 K(-22.6%) | $756.0 K(+31.0%) | $577.2 K(-39.4%) | $952.1 K(-22.7%) | $1.2 M(-67.6%) | $3.8 M(+36.8%) | $2.8 M(-44.8%) | $5.0 M(+25.3%) | $4.0 M(-46.6%) | $7.5 M(-38.0%) | $12.1 M(+59.1%) | $7.6 M | |
TTM SGA | $19.0 M(-0.7%) | $19.1 M(+29.5%) | $14.8 M(-2.0%) | $15.1 M(-5.0%) | $15.9 M(+4.6%) | $15.2 M(+2.8%) | $14.7 M(+10.1%) | $13.4 M(+5.1%) | $12.7 M(+35.1%) | $9.4 M(+37.2%) | $6.9 M(+56.7%) | $4.4 M(+162.9%) | $1.7 M(+12.7%) | $1.5 M(+17.7%) | $1.3 M(+7.9%) | $1.2 M(-9.0%) | $1.3 M(-29.9%) | $1.8 M(-14.1%) | $2.1 M(-25.8%) | $2.9 M(-18.4%) | $3.5 M(-46.4%) | $6.6 M(-25.1%) | $8.8 M(-31.8%) | $12.9 M(-17.8%) | $15.6 M(-19.2%) | $19.4 M(-32.6%) | $28.7 M(-8.3%) | $31.3 M(-9.6%) | $34.6 M(+18.6%) | $29.2 M(+50.7%) | $19.4 M | |
Depreciation And Amortization | $2.0 M(+16.0%) | $1.7 M(+1.2%) | $1.7 M(+1.6%) | $1.7 M(-7.7%) | $1.8 M(-10.0%) | $2.0 M(+6.0%) | $1.9 M(+8.3%) | $1.8 M(+6.3%) | $1.7 M(-3.7%) | $1.7 M(+33.3%) | $1.3 M(+0.8%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $3200.0(-77.0%) | $13.9 K(-1.4%) | $14.1 K(+0.7%) | $14.0 K(-87.0%) | $107.3 K(-5.2%) | $113.2 K(-3.0%) | $116.7 K(+10.3%) | $105.8 K(-73.2%) | $394.9 K(+4101.1%) | $9400.0(+51.6%) | $6200.0(+6.9%) | $5800.0 | |
TTM D&A | $7.1 M(+2.6%) | $7.0 M(-4.1%) | $7.3 M(-2.7%) | $7.5 M(-1.1%) | $7.5 M(+2.2%) | $7.4 M(+4.3%) | $7.1 M(+9.6%) | $6.5 M(+8.1%) | $6.0 M(+38.6%) | $4.3 M(+66.9%) | $2.6 M(+100.8%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $45.2 K(-69.7%) | $149.3 K(-39.9%) | $248.6 K(-29.2%) | $351.2 K(-20.7%) | $443.0 K(-39.4%) | $730.6 K(+16.6%) | $626.8 K(+21.4%) | $516.3 K(+24.0%) | $416.3 K(+1465.0%) | $26.6 K(+17.2%) | $22.7 K(+4.6%) | $21.7 K | |
Interest Expense | $361.1 K(-85.5%) | $2.5 M(+13.8%) | $2.2 M(+1.3%) | $2.2 M(-41.0%) | $3.7 M(+311.9%) | $891.8 K(-58.8%) | $2.2 M(+166.2%) | $813.6 K(+18.1%) | $688.6 K(-94.8%) | $13.2 M(-32.1%) | $19.4 M(+131.0%) | $8.4 M(+605.2%) | $1.2 M(+199.3%) | $398.0 K(-30.2%) | $570.1 K(-62.8%) | $1.5 M(-4.4%) | $1.6 M(+50.7%) | $1.1 M(+12.9%) | $941.6 K(-66.3%) | $2.8 M(+80.9%) | $1.5 M(+340.2%) | $351.4 K(+47.1%) | $238.8 K(-78.6%) | $1.1 M(+144.8%) | $456.2 K(+850.4%) | $48.0 K(-86.3%) | $350.2 K | - | - | $0.0(0%) | $0.0 | |
TTM Interest Expense | $7.2 M(-31.4%) | $10.5 M(+18.0%) | $8.9 M(+0.3%) | $8.9 M(+17.9%) | $7.5 M(+65.5%) | $4.6 M(-72.9%) | $16.8 M(-50.6%) | $34.1 M(-18.2%) | $41.7 M(-1.2%) | $42.2 M(+43.5%) | $29.4 M(+178.3%) | $10.6 M(+186.1%) | $3.7 M(-10.0%) | $4.1 M(-14.0%) | $4.8 M(-7.2%) | $5.1 M(-19.8%) | $6.4 M(+0.9%) | $6.4 M(+12.6%) | $5.6 M(+14.2%) | $4.9 M(+51.7%) | $3.3 M(+50.4%) | $2.2 M(+16.3%) | $1.9 M(-5.7%) | $2.0 M(+130.7%) | $854.4 K(+114.6%) | $398.2 K(+13.7%) | $350.2 K | - | - | $2.8 M(-23.5%) | $3.7 M | |
Income Tax | $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%) | $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%) | $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%) | $0.0 | |
TTM Income Tax | $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%) | $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%) | $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%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 1.0 | - | 58.3(+166.9%) | 21.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-78.6%) | 1.3(+263.9%) | 0.4(+63.6%) | 0.2(-42.1%) | 0.4(+40.7%) | 0.3(-20.6%) | 0.3(+21.4%) | 0.3(-45.1%) | 0.5(-39.3%) | 0.8(-42.9%) | 1.5(-74.7%) | 5.8(-99.8%) | 2933.6(-12.4%) | 3349.6(+181.7%) | 1189.3(+176.3%) | 430.4(0%) | 430.4 | - | - | 80.7(+102.0%) | 39.9(-52.3%) | 83.7(-86.2%) | 608.0(+21.3%) | 501.2(-10.0%) | 557.1(-33.2%) | 834.4(+309.0%) | 204.0(-3.7%) | 211.8(+11.2%) | 190.5(+39.7%) | 136.4(+24.1%) | 109.9 |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | -$671.2 K(+93.7%) | -$10.6 M(-207.0%) | -$3.5 M(-559.2%) | $753.7 K(+120.7%) | -$3.6 M(-389.5%) | $1.3 M(+716.6%) | -$204.0 K(+62.4%) | -$541.9 K(+79.4%) | -$2.6 M(-613.9%) | $512.5 K(+852.6%) | $53.8 K(+102.6%) | -$2.1 M(-45484.8%) | -$4600.0(+97.1%) | -$160.1 K(+29.0%) | -$225.5 K(+29.7%) | -$320.8 K(-42.9%) | -$224.5 K(+41.4%) | -$383.2 K(-250.3%) | -$109.4 K(+73.2%) | -$408.0 K(+26.7%) | -$556.5 K(-1.9%) | -$546.1 K(-90.5%) | -$286.6 K(+59.4%) | -$705.5 K(+44.8%) | -$1.3 M(-41.0%) | -$906.0 K(+74.4%) | -$3.5 M(-343.4%) | -$797.3 K(+60.1%) | -$2.0 M(+26.9%) | -$2.7 M(-10.4%) | -$2.5 M | |
TTM CFO | -$14.0 M(+17.5%) | -$17.0 M(-233.4%) | -$5.1 M(-177.7%) | -$1.8 M(+41.4%) | -$3.1 M(-47.5%) | -$2.1 M(+26.0%) | -$2.9 M(-9.9%) | -$2.6 M(+37.3%) | -$4.2 M(-171.2%) | -$1.5 M(+30.5%) | -$2.2 M(+11.2%) | -$2.5 M(-249.8%) | -$711.0 K(+23.6%) | -$930.9 K(+19.3%) | -$1.2 M(-11.2%) | -$1.0 M(+7.8%) | -$1.1 M(+22.8%) | -$1.5 M(+10.1%) | -$1.6 M(+9.9%) | -$1.8 M(+14.2%) | -$2.1 M(+25.6%) | -$2.8 M(+11.3%) | -$3.2 M(+50.6%) | -$6.4 M(+1.4%) | -$6.5 M(+9.9%) | -$7.2 M(+20.1%) | -$9.1 M(-13.3%) | -$8.0 M(+23.6%) | -$10.5 M(-13.1%) | -$9.3 M(-27.3%) | -$7.3 M | |
Cash From Investing | -$7.7 M(-202.4%) | -$2.6 M(-100.0%) | $0.0(+100.0%) | -$100.4 K(+86.6%) | -$751.3 K(-558.5%) | -$114.1 K(+84.0%) | -$712.3 K(+68.4%) | -$2.3 M(-98.0%) | -$1.1 M(+20.2%) | -$1.4 M(-27.1%) | -$1.1 M(-1343.8%) | -$77.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(-100.0%) | $91.0 K(+180.0%) | $32.5 K(+200.0%) | -$32.5 K(+19.8%) | -$40.5 K(+81.6%) | -$220.3 K(-5697.4%) | -$3800.0(-100.0%) | $0.0(+100.0%) | -$78.0 K(+77.0%) | -$339.5 K(-251.1%) | $224.7 K(+284.0%) | -$122.1 K | |
TTM CFI | -$10.4 M(-204.9%) | -$3.4 M(-253.3%) | -$965.8 K(+42.5%) | -$1.7 M(+56.2%) | -$3.8 M(+9.2%) | -$4.2 M(+23.7%) | -$5.5 M(+6.9%) | -$5.9 M(-57.8%) | -$3.8 M(-43.3%) | -$2.6 M(-118.8%) | -$1.2 M(-1443.8%) | -$77.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $91.0 K(+80.2%) | $50.5 K(+119.4%) | -$260.8 K(+12.2%) | -$297.1 K(-12.3%) | -$264.6 K(+12.4%) | -$302.1 K(+28.3%) | -$421.3 K(-118.5%) | -$192.8 K(+38.8%) | -$314.9 K(-4.4%) | -$301.5 K(-893.4%) | $38.0 K(+120.0%) | -$190.1 K | |
Cash From Financing | -$690.2 K(-101.9%) | $36.8 M(+1299.4%) | $2.6 M(+572.2%) | -$556.5 K(-110.2%) | $5.5 M(+623.2%) | -$1.0 M(-381.9%) | $370.6 K(-81.9%) | $2.0 M(-52.4%) | $4.3 M(+2537.5%) | $163.0 K(+263.0%) | -$100.0 K(-102.0%) | $5.1 M(+116531.8%) | $4400.0(-97.3%) | $161.2 K(-28.1%) | $224.3 K(-30.3%) | $321.6 K(+43.3%) | $224.5 K(-41.4%) | $383.0 K(+251.1%) | $109.1 K(-73.2%) | $406.5 K(-12.9%) | $466.5 K(-9.4%) | $514.8 K(+77.5%) | $290.0 K(-62.1%) | $764.4 K(-48.8%) | $1.5 M(+494.6%) | $251.0 K(-91.7%) | $3.0 M(+66.3%) | $1.8 M(-29.6%) | $2.6 M(+733.6%) | $308.5 K(-93.1%) | $4.4 M | |
TTM CFF | $38.2 M(-13.9%) | $44.3 M(+582.5%) | $6.5 M(+53.3%) | $4.2 M(-38.1%) | $6.8 M(+20.6%) | $5.7 M(-17.6%) | $6.9 M(+7.3%) | $6.4 M(-32.5%) | $9.5 M(+82.6%) | $5.2 M(+0.0%) | $5.2 M(-5.9%) | $5.5 M(+676.1%) | $711.5 K(-23.6%) | $931.6 K(-19.2%) | $1.2 M(+11.1%) | $1.0 M(-7.6%) | $1.1 M(-17.7%) | $1.4 M(-8.8%) | $1.5 M(-10.8%) | $1.7 M(-17.6%) | $2.0 M(-33.5%) | $3.1 M(+9.4%) | $2.8 M(-49.3%) | $5.5 M(-15.9%) | $6.6 M(-14.1%) | $7.6 M(-0.8%) | $7.7 M(-15.8%) | $9.1 M(-16.2%) | $10.9 M(+18.6%) | $9.2 M(-0.9%) | $9.3 M | |
Free Cash Flow | -$8.4 M(+36.2%) | -$13.2 M(-281.0%) | -$3.5 M(-629.7%) | $653.3 K(+114.6%) | -$4.5 M(-491.3%) | $1.1 M(+224.8%) | -$916.3 K(+67.2%) | -$2.8 M(+25.9%) | -$3.8 M(-312.9%) | -$913.1 K(+14.5%) | -$1.1 M(+49.1%) | -$2.1 M(-45484.8%) | -$4600.0(+97.1%) | -$160.1 K(+29.0%) | -$225.5 K(+29.7%) | -$320.8 K(-42.9%) | -$224.5 K(+41.4%) | -$383.2 K(-250.3%) | -$109.4 K(+73.2%) | -$408.0 K(+26.7%) | -$556.5 K(-1.9%) | -$546.1 K(-90.5%) | -$286.6 K(+70.3%) | -$964.4 K(+24.6%) | -$1.3 M(-40.6%) | -$909.8 K(+74.3%) | -$3.5 M(-343.4%) | -$797.3 K(+60.1%) | -$2.0 M(+27.5%) | -$2.8 M(-10.1%) | -$2.5 M | |
TTM FCF | -$24.4 M(-19.2%) | -$20.5 M(-233.4%) | -$6.1 M(-70.8%) | -$3.6 M(+49.0%) | -$7.0 M(-11.1%) | -$6.3 M(+24.5%) | -$8.4 M(+1.8%) | -$8.5 M(-8.9%) | -$7.8 M(-92.2%) | -$4.1 M(-22.6%) | -$3.3 M(-33.9%) | -$2.5 M(-249.8%) | -$711.0 K(+23.6%) | -$930.9 K(+19.3%) | -$1.2 M(-11.2%) | -$1.0 M(+7.8%) | -$1.1 M(+22.8%) | -$1.5 M(+10.1%) | -$1.6 M(+9.9%) | -$1.8 M(+23.6%) | -$2.4 M(+23.5%) | -$3.1 M(+10.6%) | -$3.4 M(+48.6%) | -$6.7 M(-2.6%) | -$6.5 M(+9.9%) | -$7.2 M(+20.3%) | -$9.1 M(-12.8%) | -$8.1 M(+23.3%) | -$10.5 M(-13.1%) | -$9.3 M(-27.5%) | -$7.3 M | |
CAPEX | $7.7 M(+202.4%) | $2.6 M | - | $100.4 K(-88.0%) | $834.1 K(+631.0%) | $114.1 K(-84.0%) | $712.3 K(-68.4%) | $2.3 M(+98.0%) | $1.1 M(-20.2%) | $1.4 M(+27.1%) | $1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | $258.8 K(+13521.0%) | $1900.0(-50.0%) | $3800.0 | - | $0.0(-100.0%) | $1500.0(-94.1%) | $25.3 K(-17.6%) | $30.7 K | |
TTM CAPEX | $10.4 M(+197.7%) | $3.5 M | - | $1.8 M(-55.0%) | $3.9 M(-7.2%) | $4.2 M(-23.7%) | $5.5 M(-6.9%) | $5.9 M(+61.1%) | $3.7 M(+44.6%) | $2.5 M(+127.1%) | $1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | $264.5 K(+4540.4%) | $5700.0(+7.5%) | $5300.0 | - | $57.5 K(+49.7%) | $38.4 K(+4.1%) | $36.9 K(+146.0%) | $15.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |