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 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 | Sep 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.2 M(-18.4%) | $17.4 M(-15.1%) | $20.5 M(+30.9%) | $15.7 M(-4.4%) | $16.4 M(+156.0%) | $6.4 M(-8.6%) | $7.0 M(+6.9%) | $6.6 M(-2.8%) | $6.7 M(-6.7%) | $7.2 M(-11.6%) | $8.2 M(+23.4%) | $6.6 M(-10.5%) | $7.4 M(+29.7%) | $5.7 M(+107.4%) | $2.8 M(+2.3%) | $2.7 M(+3.9%) | $2.6 M(+0.1%) | $2.6 M(-4.7%) | $2.7 M(+7.7%) | $2.5 M(+10.3%) | $2.3 M(-2.9%) | $2.4 M(+25.7%) | $1.9 M(+8.0%) | $1.7 M(-22.8%) | $2.2 M | - | - | - | |
Current Assets | $1.5 M(+0.6%) | $1.4 M(+5.4%) | $1.4 M(-61.0%) | $3.5 M(+73.8%) | $2.0 M(+80.4%) | $1.1 M(-33.5%) | $1.7 M(+54.1%) | $1.1 M(+5.3%) | $1.0 M(-18.1%) | $1.3 M(-33.9%) | $1.9 M(+89.1%) | $1.0 M(-25.8%) | $1.4 M(+12.6%) | $1.2 M(+188.8%) | $419.7 K(+172.2%) | $154.2 K(-32.1%) | $227.0 K(+14.7%) | $198.0 K(-5.7%) | $210.0 K(-62.1%) | $554.0 K(+132.8%) | $238.0 K(+11.7%) | $213.0 K(-39.3%) | $351.0 K(+50.0%) | $234.0 K(-67.5%) | $719.0 K | - | - | - | |
Non Current Assets | $12.8 M(-20.1%) | $16.0 M(-16.6%) | $19.2 M(+57.4%) | $12.2 M(-15.3%) | $14.4 M(+172.0%) | $5.3 M(-0.7%) | $5.3 M(-2.6%) | $5.5 M(-4.3%) | $5.7 M(-4.3%) | $6.0 M(-4.8%) | $6.3 M(+11.6%) | $5.6 M(-7.0%) | $6.0 M(+34.3%) | $4.5 M(+92.8%) | $2.3 M(-8.0%) | $2.5 M(+7.3%) | $2.4 M(-1.1%) | $2.4 M(-4.6%) | $2.5 M(+27.3%) | $2.0 M(-4.0%) | $2.0 M(-4.3%) | $2.1 M(+40.7%) | $1.5 M(+1.4%) | $1.5 M(-1.7%) | $1.5 M | - | - | - | |
Total Liabilities | $17.2 M(+1.3%) | $17.0 M(+18.6%) | $14.4 M(+27.7%) | $11.2 M(+12.4%) | $10.0 M(-6.0%) | $10.6 M(+10.6%) | $9.6 M(+6.2%) | $9.1 M(+4.6%) | $8.7 M(+8.0%) | $8.0 M(+2.6%) | $7.8 M(+38.9%) | $5.6 M(+5.9%) | $5.3 M(+58.2%) | $3.4 M(+54.4%) | $2.2 M(-34.5%) | $3.3 M(+27.2%) | $2.6 M(+9.5%) | $2.4 M(+10.2%) | $2.2 M(+5.1%) | $2.1 M(+2.9%) | $2.0 M(-28.8%) | $2.8 M(+3.1%) | $2.7 M(+1.1%) | $2.7 M(-8.4%) | $2.9 M | - | - | - | |
Current Liabilities | $13.1 M(+1.4%) | $12.9 M(+5.4%) | $12.3 M(+38.3%) | $8.9 M(-1.4%) | $9.0 M(-8.9%) | $9.9 M(+33.4%) | $7.4 M(+8.9%) | $6.8 M(+7.2%) | $6.3 M(+77.8%) | $3.6 M(-13.0%) | $4.1 M(+1.1%) | $4.1 M(+61.4%) | $2.5 M(-23.5%) | $3.3 M(+60.9%) | $2.0 M(-35.9%) | $3.2 M(+36.8%) | $2.3 M(+10.7%) | $2.1 M(+2.8%) | $2.0 M(+5.7%) | $1.9 M(+5.7%) | $1.8 M(-29.8%) | $2.6 M(+3.5%) | $2.5 M(-0.1%) | $2.5 M(-7.1%) | $2.7 M | - | - | - | |
Long Term Liabilities | $4.1 M(+0.9%) | $4.1 M(+96.1%) | $2.1 M(-12.0%) | $2.4 M(+136.1%) | $1.0 M(+32.6%) | $755.5 K(-65.8%) | $2.2 M(-2.1%) | $2.3 M(-2.5%) | $2.3 M(-47.9%) | $4.4 M(+19.8%) | $3.7 M(+136.5%) | $1.6 M(-44.0%) | $2.8 M(+3666.5%) | $74.4 K(-44.7%) | $134.6 K(+0.1%) | $134.4 K(-52.2%) | $281.0 K(+0.7%) | $279.0 K(+140.5%) | $116.0 K(-4.1%) | $121.0 K(-27.5%) | $167.0 K(-16.1%) | $199.0 K(-1.0%) | $201.0 K(+18.2%) | $170.0 K(-24.1%) | $224.0 K | - | - | - | |
Shareholders Equity | -$3.0 M(-835.7%) | $410.6 K(-93.3%) | $6.2 M(+39.0%) | $4.4 M(-30.6%) | $6.4 M(+251.5%) | -$4.2 M(-61.8%) | -$2.6 M(-4.4%) | -$2.5 M(-30.7%) | -$1.9 M(-144.7%) | -$782.4 K(-312.1%) | $368.8 K(-63.3%) | $1.0 M(-51.9%) | $2.1 M(-11.0%) | $2.3 M(+307.8%) | $576.2 K(+191.6%) | -$628.9 K(-3210.0%) | -$19.0 K(-109.3%) | $205.0 K(-62.9%) | $553.0 K(+18.9%) | $465.0 K(+61.5%) | $288.0 K(+163.7%) | -$452.0 K(+46.8%) | -$849.0 K(+11.4%) | -$958.0 K(-38.0%) | -$694.0 K | - | - | - | |
Book Value | -$3.0 M(-836.5%) | $410.2 K(-93.4%) | $6.2 M(+39.0%) | $4.4 M(-30.6%) | $6.4 M(+251.5%) | -$4.2 M(-61.8%) | -$2.6 M(-4.4%) | -$2.5 M(-30.7%) | -$1.9 M(-144.7%) | -$782.4 K(-312.1%) | $368.8 K(-63.3%) | $1.0 M(-51.9%) | $2.1 M(-11.0%) | $2.3 M(+307.8%) | $576.2 K(+191.6%) | -$628.9 K(-3210.0%) | -$19.0 K(-109.3%) | $205.0 K(-62.9%) | $553.0 K(+18.9%) | $465.0 K(+61.5%) | $288.0 K(+163.7%) | -$452.0 K(+46.8%) | -$849.0 K(+11.4%) | -$958.0 K(-38.0%) | -$694.0 K | - | - | - | |
Working Capital | -$11.7 M(-1.5%) | -$11.5 M(-5.4%) | -$10.9 M(-103.2%) | -$5.4 M(+23.1%) | -$7.0 M(+20.3%) | -$8.8 M(-53.0%) | -$5.7 M(-0.3%) | -$5.7 M(-7.5%) | -$5.3 M(-130.6%) | -$2.3 M(-5.4%) | -$2.2 M(+28.2%) | -$3.0 M(-165.3%) | -$1.1 M(+44.7%) | -$2.1 M(-27.8%) | -$1.6 M(+46.5%) | -$3.0 M(-44.3%) | -$2.1 M(-10.3%) | -$1.9 M(-3.8%) | -$1.8 M(-32.9%) | -$1.4 M(+13.3%) | -$1.6 M(+33.4%) | -$2.4 M(-10.4%) | -$2.2 M(+5.2%) | -$2.3 M(-14.6%) | -$2.0 M | - | - | - | |
Cash And Cash Equivalents | $212.3 K(-14.1%) | $247.2 K(+79.1%) | $138.0 K(-88.7%) | $1.2 M(+166.6%) | $457.4 K(+565.8%) | $68.7 K(-91.5%) | $803.4 K(+309.5%) | $196.2 K(+20.5%) | $162.8 K(-0.9%) | $164.3 K(-79.7%) | $810.1 K(+1028.3%) | $71.8 K(-89.7%) | $699.2 K(-17.4%) | $846.0 K(+335.6%) | $194.2 K(+2455.3%) | $7600.0(-90.0%) | $76.0 K(+533.3%) | $12.0 K(-80.3%) | $61.0 K(-86.3%) | $445.0 K(+1335.5%) | $31.0 K(+100.0%) | $0.0(-100.0%) | $139.0 K(+13800.0%) | $1000.0(-99.8%) | $477.0 K | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $798.3 K(+13.4%) | $703.8 K(+37.4%) | $512.1 K(-9.2%) | $563.9 K(-5.7%) | $597.7 K(+63.4%) | $365.9 K(+6.9%) | $342.4 K(-17.4%) | $414.8 K(-17.9%) | $505.1 K(-28.0%) | $701.9 K(-1.9%) | $715.7 K(+13.8%) | $629.0 K(+29.9%) | $484.1 K(+107.0%) | $233.9 K(+32.1%) | $177.0 K(+39.9%) | $126.5 K(+4.5%) | $121.0 K(-30.5%) | $174.0 K(+38.1%) | $126.0 K(+24.8%) | $101.0 K(-8.2%) | $110.0 K(-42.4%) | $191.0 K(+56.6%) | $122.0 K(-45.5%) | $224.0 K(-2.6%) | $230.0 K | - | - | - | |
Short Term Debt | $7.9 M(+11.3%) | $7.1 M(-1.9%) | $7.2 M(+30.6%) | $5.5 M(+40.0%) | $3.9 M(-44.1%) | $7.0 M(+35.6%) | $5.2 M(+16.8%) | $4.4 M(+2.9%) | $4.3 M(+129.1%) | $1.9 M(-33.1%) | $2.8 M(+18.0%) | $2.4 M(+90.3%) | $1.3 M(-48.0%) | $2.4 M(+132.0%) | $1.0 M(-31.3%) | $1.5 M(+14.7%) | $1.3 M(+21.9%) | $1.1 M(+13.5%) | $957.0 K(+2.4%) | $935.0 K(-30.7%) | $1.3 M(-26.5%) | $1.8 M(-1.9%) | $1.9 M(+0.7%) | $1.9 M(-11.6%) | $2.1 M | - | - | - | |
Long Term Debt | $4.1 M(+0.9%) | $4.1 M(+96.1%) | $2.1 M(-12.0%) | $2.4 M(+136.1%) | $1.0 M(+32.6%) | $755.5 K(-65.8%) | $2.2 M(-2.1%) | $2.3 M(-2.5%) | $2.3 M(-47.9%) | $4.4 M(+19.8%) | $3.7 M(+136.5%) | $1.6 M(-43.5%) | $2.8 M(+5080.6%) | $53.7 K(-14.3%) | $62.7 K(+2.1%) | $61.4 K(-69.0%) | $198.0 K(+8.2%) | $183.0 K(+1307.7%) | $13.0 K(0%) | $13.0 K(-75.5%) | $53.0 K(-29.3%) | $75.0 K(-8.5%) | $82.0 K(+49.1%) | $55.0 K(-43.3%) | $97.0 K | - | - | - | |
Total Debt | $12.0 M(+7.5%) | $11.1 M(+20.1%) | $9.3 M(+17.8%) | $7.9 M(+59.5%) | $4.9 M(-36.7%) | $7.8 M(+5.3%) | $7.4 M(+10.4%) | $6.7 M(+1.0%) | $6.6 M(+4.8%) | $6.3 M(-3.1%) | $6.5 M(+65.0%) | $4.0 M(-1.9%) | $4.0 M(+63.3%) | $2.5 M(+123.7%) | $1.1 M(-30.0%) | $1.6 M(+3.8%) | $1.5 M(+19.9%) | $1.3 M(+30.8%) | $970.0 K(+2.3%) | $948.0 K(-32.4%) | $1.4 M(-26.6%) | $1.9 M(-2.2%) | $2.0 M(+2.0%) | $1.9 M(-13.0%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -3.6(-114.8%) | 24.6(+1759.8%) | 1.3(-12.6%) | 1.5(+160.3%) | 0.6(+135.6%) | -1.6(+34.3%) | -2.5(-8.3%) | -2.3(+22.1%) | -2.9(+56.4%) | -6.8(-145.6%) | 14.8(+285.7%) | 3.8(+103.2%) | 1.9(+87.1%) | 1.0(-39.9%) | 1.7(+174.0%) | -2.3(+97.0%) | -74.5(-1330.9%) | 6.0(+262.3%) | 1.7(-13.0%) | 1.9(-58.5%) | 4.6(+214.6%) | -4.0(-86.2%) | -2.2(-8.5%) | -2.0(+36.9%) | -3.2 | - | - | - | |
Current Ratio | 0.1(0%) | 0.1(0%) | 0.1(-72.5%) | 0.4(+81.8%) | 0.2(+100.0%) | 0.1(-52.2%) | 0.2(+43.8%) | 0.2(0%) | 0.2(-54.3%) | 0.3(-25.5%) | 0.5(+88.0%) | 0.3(-53.7%) | 0.5(+46.0%) | 0.4(+76.2%) | 0.2(+320.0%) | 0.1(-50.0%) | 0.1(+11.1%) | 0.1(-10.0%) | 0.1(-65.5%) | 0.3(+123.1%) | 0.1(+62.5%) | 0.1(-42.9%) | 0.1(+55.6%) | 0.1(-65.4%) | 0.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$138.2 M(-5.1%) | -$131.6 M(-9.4%) | -$120.2 M(-4.5%) | -$115.0 M(-7.1%) | -$107.4 M(-15.2%) | -$93.3 M(-3.0%) | -$90.6 M(-9.3%) | -$82.9 M(+5.0%) | -$87.2 M(-1.6%) | -$85.8 M(-1.8%) | -$84.3 M(-1.9%) | -$82.8 M(-1.8%) | -$81.3 M(-3.0%) | -$78.9 M(-0.4%) | -$78.6 M(-1.0%) | -$77.8 M(-1.4%) | -$76.8 M(-1.0%) | -$76.0 M(-1.1%) | -$75.1 M(-1.1%) | -$74.3 M(-1.0%) | -$73.6 M(-1.0%) | -$72.9 M(-1.1%) | -$72.1 M(-1.1%) | -$71.3 M(-1.0%) | -$70.6 M | - | - | - | |
PB Ratio | -1.4(-105.8%) | 23.5(+1065.3%) | 2.0(-28.1%) | 2.8(-46.0%) | 5.2(+175.5%) | -6.9(+19.3%) | -8.5(-32.4%) | -6.5(+34.9%) | -9.9(+45.4%) | -18.1(-144.4%) | 40.9(+98.5%) | 20.6(+129.0%) | 9.0(-18.1%) | 11.0(-56.1%) | 25.0(+267.8%) | -14.9(+96.6%) | -434.7(-651.8%) | 78.8(-10.4%) | 87.9(-29.8%) | 125.2(-23.3%) | 163.1(+230.2%) | -125.3(-626400.0%) | -0.0(0%) | -0.0(-100.0%) | 0.0 | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 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 | Sep 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$12.2(+44.5%) | -$22.0(-115.7%) | -$10.2(+45.7%) | -$18.8(-74.1%) | -$10.8(-31.1%) | -$8.2(-58.5%) | -$5.2(+54.1%) | -$11.3(-133.6%) | -$4.9(+5.7%) | -$5.1(+13.8%) | -$6.0(-14.5%) | -$5.2(+12.7%) | -$6.0(0%) | -$6.0(0%) | -$6.0(+16.6%) | -$7.2(-19.9%) | -$6.0(+14.3%) | -$7.0(-16.6%) | -$6.0(+6.5%) | -$6.4(-7.0%) | -$6.0(0%) | -$6.0(0%) | -$6.0(+26.9%) | -$8.2(-36.8%) | -$6.0(+75.0%) | -$23.9(+33.3%) | -$35.8(-200.0%) | -$11.9 | |
TTM EPS | -$63.2(-2.3%) | -$61.8(-28.6%) | -$48.0(-11.6%) | -$43.0(-21.0%) | -$35.6(-20.1%) | -$29.6(-11.7%) | -$26.5(+2.8%) | -$27.3(-28.9%) | -$21.2(+5.0%) | -$22.3(+3.6%) | -$23.1(0%) | -$23.1(+7.8%) | -$25.1(0%) | -$25.1(+3.8%) | -$26.1(0%) | -$26.1(-3.0%) | -$25.3(0%) | -$25.3(-4.1%) | -$24.3(0%) | -$24.3(+6.8%) | -$26.1(0%) | -$26.1(+40.7%) | -$44.0(+40.4%) | -$73.8(-12.4%) | -$65.6(+8.3%) | -$71.6(-50.0%) | -$47.7(-300.0%) | -$11.9 | |
Revenue | $2.8 M(-9.7%) | $3.1 M(+13.4%) | $2.7 M(+11.2%) | $2.5 M(+22.2%) | $2.0 M(+8.0%) | $1.9 M(+0.8%) | $1.8 M(-10.0%) | $2.0 M(+8.2%) | $1.9 M(-6.1%) | $2.0 M(-1.6%) | $2.0 M(+7.2%) | $1.9 M(+39.6%) | $1.4 M(+39.1%) | $981.4 K(+39.4%) | $704.0 K(+14.4%) | $615.6 K(+16.1%) | $530.0 K(+12.3%) | $472.0 K(-6.7%) | $506.0 K(+148.0%) | $204.0 K(-9.3%) | $225.0 K(-26.2%) | $305.0 K(+8.9%) | $280.0 K(+42.9%) | $196.0 K(-27.7%) | $271.0 K(-0.4%) | $272.0 K(-22.5%) | $351.0 K(+207.9%) | $114.0 K | |
TTM Revenue | $11.0 M(+7.6%) | $10.3 M(+13.6%) | $9.0 M(+10.8%) | $8.2 M(+5.2%) | $7.7 M(+1.5%) | $7.6 M(-2.0%) | $7.8 M(-2.5%) | $8.0 M(+1.8%) | $7.8 M(+7.2%) | $7.3 M(+16.4%) | $6.3 M(+27.0%) | $5.0 M(+35.2%) | $3.7 M(+29.5%) | $2.8 M(+21.9%) | $2.3 M(+9.3%) | $2.1 M(+24.0%) | $1.7 M(+21.7%) | $1.4 M(+13.5%) | $1.2 M(+22.3%) | $1.0 M(+0.8%) | $1.0 M(-4.4%) | $1.1 M(+3.2%) | $1.0 M(-6.5%) | $1.1 M(+21.9%) | $894.0 K(+21.3%) | $737.0 K(+58.5%) | $465.0 K(+307.9%) | $114.0 K | |
Total Expenses | $5.0 M(-52.8%) | $10.6 M(+83.4%) | $5.8 M(-15.8%) | $6.8 M(+54.6%) | $4.4 M(+11.7%) | $4.0 M(+24.2%) | $3.2 M(-10.6%) | $3.6 M(+20.8%) | $3.0 M(-8.3%) | $3.2 M(+6.0%) | $3.0 M(-6.7%) | $3.3 M(+54.1%) | $2.1 M(+38.9%) | $1.5 M(+12.8%) | $1.3 M(-13.3%) | $1.6 M(+24.6%) | $1.2 M(-4.3%) | $1.3 M(+4.3%) | $1.3 M(-8.9%) | $1.4 M(+35.4%) | $1.0 M(0%) | $1.0 M(+2.2%) | $992.0 K(+19.4%) | $831.0 K(-0.6%) | $836.0 K(-53.4%) | $1.8 M(+111.8%) | $847.0 K(+31.3%) | $645.0 K | |
Operating Expenses | $4.2 M(-58.3%) | $10.0 M(+89.8%) | $5.3 M(-16.7%) | $6.3 M(+61.3%) | $3.9 M(+12.3%) | $3.5 M(+28.9%) | $2.7 M(-12.9%) | $3.1 M(+27.1%) | $2.4 M(-6.3%) | $2.6 M(+8.1%) | $2.4 M(-7.7%) | $2.6 M(+53.9%) | $1.7 M(+35.0%) | $1.3 M(+13.1%) | $1.1 M(-11.3%) | $1.3 M(+28.3%) | $975.0 K(-11.0%) | $1.1 M(+6.1%) | $1.0 M(-21.5%) | $1.3 M(+41.3%) | $931.0 K(-0.8%) | $938.0 K(+3.8%) | $904.0 K(+22.0%) | $741.0 K(+5.0%) | $706.0 K(-57.8%) | $1.7 M(+125.6%) | $741.0 K(+39.3%) | $532.0 K | |
Cost Of Goods Sold | $827.0 K(+36.3%) | $606.6 K(+18.2%) | $513.1 K(-4.2%) | $535.8 K(+3.5%) | $517.9 K(+7.0%) | $484.0 K(-1.5%) | $491.4 K(+4.5%) | $470.1 K(-9.2%) | $517.7 K(-16.7%) | $621.3 K(-2.0%) | $634.2 K(-2.7%) | $651.7 K(+54.8%) | $420.9 K(+57.2%) | $267.7 K(+11.5%) | $240.0 K(-21.5%) | $305.8 K(+11.6%) | $274.0 K(+30.5%) | $210.0 K(-4.1%) | $219.0 K(+277.6%) | $58.0 K(-30.1%) | $83.0 K(+9.2%) | $76.0 K(-13.6%) | $88.0 K(-2.2%) | $90.0 K(-30.8%) | $130.0 K(+6.6%) | $122.0 K(+15.1%) | $106.0 K(-6.2%) | $113.0 K | |
TTM Cost Of Goods Sold | $2.5 M(+14.2%) | $2.2 M(+6.0%) | $2.1 M(+1.1%) | $2.0 M(+3.4%) | $2.0 M(+0.0%) | $2.0 M(-6.5%) | $2.1 M(-6.4%) | $2.2 M(-7.5%) | $2.4 M(+4.2%) | $2.3 M(+17.9%) | $2.0 M(+24.9%) | $1.6 M(+28.0%) | $1.2 M(+13.5%) | $1.1 M(+5.6%) | $1.0 M(+2.1%) | $1.0 M(+32.6%) | $761.0 K(+33.5%) | $570.0 K(+30.7%) | $436.0 K(+43.0%) | $305.0 K(-9.5%) | $337.0 K(-12.2%) | $384.0 K(-10.7%) | $430.0 K(-4.0%) | $448.0 K(+25.1%) | $358.0 K(+5.0%) | $341.0 K(+55.7%) | $219.0 K(+93.8%) | $113.0 K | |
Gross Profit | $2.0 M(-21.0%) | $2.5 M(+12.3%) | $2.2 M(+15.5%) | $1.9 M(+28.7%) | $1.5 M(+8.4%) | $1.4 M(+1.7%) | $1.3 M(-14.3%) | $1.6 M(+14.8%) | $1.4 M(-1.4%) | $1.4 M(-1.4%) | $1.4 M(+12.4%) | $1.3 M(+32.8%) | $944.2 K(+32.3%) | $713.7 K(+53.8%) | $464.0 K(+49.8%) | $309.7 K(+21.0%) | $256.0 K(-2.3%) | $262.0 K(-8.7%) | $287.0 K(+96.6%) | $146.0 K(+2.8%) | $142.0 K(-38.0%) | $229.0 K(+19.3%) | $192.0 K(+81.1%) | $106.0 K(-24.8%) | $141.0 K(-6.0%) | $150.0 K(-38.8%) | $245.0 K(+24400.0%) | $1000.0 | |
TTM Gross Profit | $8.6 M(+5.9%) | $8.1 M(+15.9%) | $7.0 M(+14.1%) | $6.1 M(+5.9%) | $5.8 M(+2.0%) | $5.7 M(-0.3%) | $5.7 M(-1.1%) | $5.7 M(+5.9%) | $5.4 M(+8.5%) | $5.0 M(+15.7%) | $4.3 M(+28.0%) | $3.4 M(+38.9%) | $2.4 M(+39.5%) | $1.7 M(+35.0%) | $1.3 M(+15.9%) | $1.1 M(+17.2%) | $951.0 K(+13.6%) | $837.0 K(+4.1%) | $804.0 K(+13.4%) | $709.0 K(+6.0%) | $669.0 K(+0.1%) | $668.0 K(+13.4%) | $589.0 K(-8.3%) | $642.0 K(+19.8%) | $536.0 K(+35.4%) | $396.0 K(+61.0%) | $246.0 K(+24500.0%) | $1000.0 | |
Gross Margin | 70.3%(-12.5%) | 80.4%(-1.0%) | 81.2%(+3.9%) | 78.1%(+5.3%) | 74.2%(+0.3%) | 73.9%(+0.8%) | 73.3%(-4.8%) | 77.0%(+6.1%) | 72.6%(+5.0%) | 69.1%(+0.2%) | 69.0%(+4.8%) | 65.8%(-4.9%) | 69.2%(-4.9%) | 72.7%(+10.3%) | 65.9%(+31.0%) | 50.3%(+4.2%) | 48.3%(-13.0%) | 55.5%(-2.1%) | 56.7%(-20.8%) | 71.6%(+13.4%) | 63.1%(-15.9%) | 75.1%(+9.5%) | 68.6%(+26.8%) | 54.1%(+3.9%) | 52.0%(-5.7%) | 55.1%(-21.0%) | 69.8%(+7831.8%) | 0.9% | |
Operating Profit | -$2.2 M(+70.6%) | -$7.5 M(-146.1%) | -$3.0 M(+30.8%) | -$4.4 M(-81.3%) | -$2.4 M(-14.9%) | -$2.1 M(-56.1%) | -$1.4 M(+11.5%) | -$1.5 M(-43.0%) | -$1.1 M(+11.9%) | -$1.2 M(-21.6%) | -$996.6 K(+26.3%) | -$1.4 M(-80.5%) | -$749.3 K(-38.5%) | -$540.9 K(+16.1%) | -$645.1 K(+31.5%) | -$941.3 K(-30.9%) | -$719.0 K(+13.7%) | -$833.0 K(-11.8%) | -$745.0 K(+36.3%) | -$1.2 M(-48.2%) | -$789.0 K(-11.3%) | -$709.0 K(+0.4%) | -$712.0 K(-12.1%) | -$635.0 K(-12.4%) | -$565.0 K(+62.9%) | -$1.5 M(-206.8%) | -$496.0 K(+6.6%) | -$531.0 K | |
TTM Operating Profit | -$17.1 M(+1.3%) | -$17.3 M(-45.0%) | -$12.0 M(-16.5%) | -$10.3 M(-38.7%) | -$7.4 M(-22.4%) | -$6.1 M(-17.4%) | -$5.2 M(-7.4%) | -$4.8 M(-3.8%) | -$4.6 M(-7.4%) | -$4.3 M(-18.4%) | -$3.6 M(-10.7%) | -$3.3 M(-14.3%) | -$2.9 M(-1.1%) | -$2.8 M(+9.3%) | -$3.1 M(+3.1%) | -$3.2 M(+6.6%) | -$3.5 M(+2.0%) | -$3.5 M(-3.6%) | -$3.4 M(-1.0%) | -$3.4 M(-18.8%) | -$2.8 M(-8.6%) | -$2.6 M(+23.7%) | -$3.4 M(-6.7%) | -$3.2 M(-24.6%) | -$2.6 M(-1.3%) | -$2.5 M(-148.2%) | -$1.0 M(-93.4%) | -$531.0 K | |
Operating Margin | -78.9%(+67.5%) | -242.5%(-117.1%) | -111.7%(+37.7%) | -179.3%(-48.4%) | -120.9%(-6.4%) | -113.6%(-54.8%) | -73.4%(+1.7%) | -74.7%(-32.2%) | -56.5%(+6.2%) | -60.3%(-23.6%) | -48.8%(+31.3%) | -70.9%(-29.2%) | -54.9%(+0.4%) | -55.1%(+39.9%) | -91.6%(+40.1%) | -152.9%(-12.7%) | -135.7%(+23.1%) | -176.5%(-19.9%) | -147.2%(+74.3%) | -573.0%(-63.4%) | -350.7%(-50.9%) | -232.5%(+8.6%) | -254.3%(+21.5%) | -324.0%(-55.4%) | -208.5%(+62.7%) | -559.6%(-296.0%) | -141.3%(+69.7%) | -465.8% | |
Net Income | -$6.0 M(+45.0%) | -$10.9 M(-130.7%) | -$4.7 M(+36.7%) | -$7.5 M(-102.2%) | -$3.7 M(-36.4%) | -$2.7 M(-60.3%) | -$1.7 M(-2.5%) | -$1.6 M(-17.6%) | -$1.4 M(+5.7%) | -$1.5 M(+3.6%) | -$1.5 M(-5.5%) | -$1.5 M(-32.2%) | -$1.1 M(+30.1%) | -$1.6 M(-94.8%) | -$812.9 K(+24.8%) | -$1.1 M(-39.6%) | -$774.0 K(+9.7%) | -$857.0 K(-9.9%) | -$780.0 K(-8.0%) | -$722.0 K(+3.0%) | -$744.0 K(+1.6%) | -$756.0 K(+0.7%) | -$761.0 K(-9.3%) | -$696.0 K(-13.0%) | -$616.0 K(+61.0%) | -$1.6 M(+31.4%) | -$2.3 M(-291.2%) | -$588.0 K | |
TTM Net Income | -$29.1 M(-8.6%) | -$26.8 M(-44.0%) | -$18.6 M(-19.5%) | -$15.6 M(-59.7%) | -$9.7 M(-30.8%) | -$7.4 M(-19.6%) | -$6.2 M(-2.4%) | -$6.1 M(-3.2%) | -$5.9 M(-5.3%) | -$5.6 M(+1.7%) | -$5.7 M(-14.7%) | -$5.0 M(-8.3%) | -$4.6 M(-7.8%) | -$4.3 M(-20.6%) | -$3.5 M(-0.9%) | -$3.5 M(-11.4%) | -$3.1 M(-1.0%) | -$3.1 M(-3.4%) | -$3.0 M(-0.6%) | -$3.0 M(-0.9%) | -$3.0 M(-4.5%) | -$2.8 M(+22.5%) | -$3.7 M(+29.6%) | -$5.2 M(-15.5%) | -$4.5 M(-0.6%) | -$4.5 M(-54.6%) | -$2.9 M(-391.2%) | -$588.0 K | |
Net Margin | -214.9%(+39.1%) | -352.8%(-103.5%) | -173.4%(+43.1%) | -304.6%(-65.4%) | -184.1%(-26.2%) | -145.9%(-58.9%) | -91.8%(-13.8%) | -80.7%(-8.7%) | -74.2%(-0.4%) | -73.9%(+2.0%) | -75.5%(+1.6%) | -76.7%(+5.3%) | -81.0%(+49.8%) | -161.3%(-39.7%) | -115.5%(+34.2%) | -175.5%(-20.2%) | -146.0%(+19.6%) | -181.6%(-17.8%) | -154.2%(+56.4%) | -353.9%(-7.0%) | -330.7%(-33.4%) | -247.9%(+8.8%) | -271.8%(+23.5%) | -355.1%(-56.2%) | -227.3%(+60.8%) | -580.1%(+11.5%) | -655.3%(-27.0%) | -515.8% | |
EBIT | -$5.8 M(+44.5%) | -$10.4 M(-134.0%) | -$4.4 M(+39.6%) | -$7.4 M(-129.1%) | -$3.2 M(-31.9%) | -$2.4 M(-70.3%) | -$1.4 M(-0.5%) | -$1.4 M(-20.2%) | -$1.2 M(+8.7%) | -$1.3 M(+6.4%) | -$1.4 M(-5.1%) | -$1.3 M(-30.9%) | -$1.0 M(+32.4%) | -$1.5 M(-131.1%) | -$645.1 K(+34.8%) | -$989.4 K(-42.4%) | -$695.0 K(+15.6%) | -$823.0 K(-10.5%) | -$745.0 K(-8.0%) | -$690.0 K(-8.7%) | -$635.0 K(+10.4%) | -$709.0 K(+0.4%) | -$712.0 K(-12.5%) | -$633.0 K(-13.6%) | -$557.0 K(+63.4%) | -$1.5 M(+32.2%) | -$2.2 M(-323.0%) | -$531.0 K | |
TTM EBIT | -$28.0 M(-10.1%) | -$25.4 M(-45.6%) | -$17.5 M(-20.9%) | -$14.4 M(-69.8%) | -$8.5 M(-31.3%) | -$6.5 M(-21.3%) | -$5.3 M(-0.8%) | -$5.3 M(-2.0%) | -$5.2 M(-3.5%) | -$5.0 M(+3.7%) | -$5.2 M(-16.6%) | -$4.5 M(-8.0%) | -$4.1 M(-8.2%) | -$3.8 M(-21.2%) | -$3.2 M(+3.1%) | -$3.3 M(-10.1%) | -$3.0 M(-2.1%) | -$2.9 M(-4.1%) | -$2.8 M(-1.2%) | -$2.7 M(-2.1%) | -$2.7 M(-3.0%) | -$2.6 M(+23.7%) | -$3.4 M(+30.9%) | -$5.0 M(-14.6%) | -$4.3 M(-0.6%) | -$4.3 M(-54.8%) | -$2.8 M(-423.0%) | -$531.0 K | |
EBITDA | -$5.0 M(+48.4%) | -$9.6 M(-159.1%) | -$3.7 M(+46.9%) | -$7.0 M(-141.5%) | -$2.9 M(-34.9%) | -$2.1 M(-87.8%) | -$1.1 M(-0.8%) | -$1.1 M(-26.1%) | -$898.8 K(+6.2%) | -$957.7 K(+5.4%) | -$1.0 M(-36.4%) | -$742.4 K(-18.8%) | -$625.0 K(+49.6%) | -$1.2 M(-216.0%) | -$392.4 K(+48.4%) | -$760.4 K(-63.2%) | -$466.0 K(+22.1%) | -$598.0 K(-14.6%) | -$522.0 K(-4.6%) | -$499.0 K(-12.1%) | -$445.0 K(+17.7%) | -$541.0 K(+10.6%) | -$605.0 K(-15.2%) | -$525.0 K(-14.9%) | -$457.0 K(+67.9%) | -$1.4 M(+33.7%) | -$2.1 M(-370.4%) | -$456.0 K | |
TTM EBITDA | -$25.3 M(-8.9%) | -$23.2 M(-47.5%) | -$15.7 M(-19.5%) | -$13.2 M(-80.0%) | -$7.3 M(-37.5%) | -$5.3 M(-28.7%) | -$4.1 M(-3.2%) | -$4.0 M(-10.8%) | -$3.6 M(-8.2%) | -$3.3 M(+7.8%) | -$3.6 M(-20.7%) | -$3.0 M(+0.6%) | -$3.0 M(-5.6%) | -$2.9 M(-29.0%) | -$2.2 M(+5.5%) | -$2.3 M(-12.5%) | -$2.1 M(-1.0%) | -$2.1 M(-2.8%) | -$2.0 M(+4.0%) | -$2.1 M(+1.2%) | -$2.1 M(+0.6%) | -$2.1 M(+29.3%) | -$3.0 M(+33.9%) | -$4.5 M(-13.0%) | -$4.0 M(-0.0%) | -$4.0 M(-54.7%) | -$2.6 M(-470.4%) | -$456.0 K | |
Selling, General & Administrative Expenses | $3.4 M(-63.5%) | $9.2 M(+103.3%) | $4.5 M(-23.8%) | $5.9 M(+65.3%) | $3.6 M(+12.6%) | $3.2 M(+32.3%) | $2.4 M(-14.2%) | $2.8 M(+30.6%) | $2.2 M(-4.9%) | $2.3 M(+11.3%) | $2.0 M(+0.1%) | $2.0 M(+51.2%) | $1.3 M(+33.7%) | $1.0 M(+17.2%) | $856.4 K(-16.2%) | $1.0 M(+37.0%) | $746.0 K(-14.3%) | $870.0 K(+7.5%) | $809.0 K(-28.0%) | $1.1 M(+51.7%) | $741.0 K(-3.8%) | $770.0 K(-3.4%) | $797.0 K(+25.7%) | $634.0 K(+4.6%) | $606.0 K(-61.5%) | $1.6 M(+145.8%) | $640.0 K(+40.0%) | $457.0 K | |
TTM SGA | $23.0 M(-1.0%) | $23.2 M(+34.8%) | $17.2 M(+13.9%) | $15.1 M(+26.1%) | $12.0 M(+13.6%) | $10.6 M(+9.6%) | $9.6 M(+4.1%) | $9.3 M(+9.2%) | $8.5 M(+10.6%) | $7.7 M(+19.6%) | $6.4 M(+22.5%) | $5.2 M(+23.9%) | $4.2 M(+16.4%) | $3.6 M(+3.8%) | $3.5 M(+1.4%) | $3.4 M(-2.9%) | $3.5 M(+0.1%) | $3.5 M(+2.9%) | $3.4 M(+0.3%) | $3.4 M(+16.7%) | $2.9 M(+4.8%) | $2.8 M(-22.2%) | $3.6 M(+4.5%) | $3.5 M(+22.5%) | $2.8 M(+5.6%) | $2.7 M(+143.4%) | $1.1 M(+140.0%) | $457.0 K | |
Depreciation And Amortization | $806.5 K(+3.1%) | $781.9 K(+6.7%) | $732.6 K(+95.9%) | $374.0 K(+16.7%) | $320.4 K(+9.9%) | $291.6 K(+0.9%) | $288.9 K(-0.9%) | $291.4 K(+1.7%) | $286.6 K(-15.8%) | $340.2 K(-9.0%) | $373.9 K(-35.2%) | $576.9 K(+50.5%) | $383.3 K(+75.5%) | $218.4 K(-13.6%) | $252.7 K(+10.7%) | $228.2 K(-0.3%) | $229.0 K(+1.8%) | $225.0 K(+0.9%) | $223.0 K(+16.8%) | $191.0 K(+1.1%) | $189.0 K(+12.5%) | $168.0 K(+57.0%) | $107.0 K(-0.9%) | $108.0 K(+9.1%) | $99.0 K(0%) | $99.0 K(-2.0%) | $101.0 K | - | |
TTM D&A | $2.7 M(+22.0%) | $2.2 M(+28.5%) | $1.7 M(+34.8%) | $1.3 M(+6.9%) | $1.2 M(+2.9%) | $1.2 M(-4.0%) | $1.2 M(-6.6%) | $1.3 M(-18.1%) | $1.6 M(-5.8%) | $1.7 M(+7.8%) | $1.6 M(+8.5%) | $1.4 M(+32.2%) | $1.1 M(+16.6%) | $928.3 K(-0.7%) | $934.9 K(+3.3%) | $905.2 K(+4.3%) | $868.0 K(+4.8%) | $828.0 K(+7.4%) | $771.0 K(+17.7%) | $655.0 K(+14.5%) | $572.0 K(+18.7%) | $482.0 K(+16.7%) | $413.0 K(+1.5%) | $407.0 K(+36.1%) | $299.0 K(+49.5%) | $200.0 K(+98.0%) | $101.0 K | - | |
Interest Expense | $223.1 K(-55.5%) | $501.6 K(+121.5%) | $226.5 K(+121.4%) | $102.3 K(-78.6%) | $478.4 K(+76.7%) | $270.8 K(+5.0%) | $257.9 K(+15.1%) | $224.0 K(+3.5%) | $216.5 K(+14.4%) | $189.2 K(+21.5%) | $155.7 K(+8.9%) | $143.0 K(+46.5%) | $97.6 K(+5.5%) | $92.5 K(-44.9%) | $167.8 K(+84.8%) | $90.8 K(+14.9%) | $79.0 K(+132.3%) | $34.0 K(-2.9%) | $35.0 K(+9.4%) | $32.0 K(-70.6%) | $109.0 K(+131.9%) | $47.0 K(-4.1%) | $49.0 K(-22.2%) | $63.0 K(+6.8%) | $59.0 K(+5.4%) | $56.0 K(+3.7%) | $54.0 K(-5.3%) | $57.0 K | |
TTM Interest Expense | $1.1 M(-19.5%) | $1.3 M(+21.4%) | $1.1 M(-2.8%) | $1.1 M(-9.9%) | $1.2 M(+27.0%) | $969.2 K(+9.2%) | $887.6 K(+13.0%) | $785.4 K(+11.5%) | $704.4 K(+20.3%) | $585.5 K(+19.8%) | $488.8 K(-2.4%) | $500.9 K(+11.6%) | $448.7 K(+4.3%) | $430.1 K(+15.7%) | $371.6 K(+55.6%) | $238.8 K(+32.7%) | $180.0 K(-14.3%) | $210.0 K(-5.8%) | $223.0 K(-5.9%) | $237.0 K(-11.6%) | $268.0 K(+22.9%) | $218.0 K(-4.0%) | $227.0 K(-2.2%) | $232.0 K(+37.3%) | $169.0 K(+1.2%) | $167.0 K(+50.5%) | $111.0 K(+94.7%) | $57.0 K | |
Income Tax | - | - | $54.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | $54.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(-60.6%) | 0.9(-31.9%) | 1.4(-9.8%) | 1.5(-64.4%) | 4.3(+12.6%) | 3.8(+33.6%) | 2.9(+41.6%) | 2.0(-16.5%) | 2.4(+24.7%) | 1.9(-18.8%) | 2.4(-42.8%) | 4.2(-18.5%) | 5.1(-43.6%) | 9.1(+46.8%) | 6.2(+40.6%) | 4.4(-8.5%) | 4.8(-58.0%) | 11.5(-70.7%) | 39.2(-31.8%) | 57.4(+23.0%) | 46.7(-13.3%) | 53.8(+538300.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0 |
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 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 | Sep 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$250.5 K(-1254.0%) | -$18.5 K(+98.1%) | -$990.0 K(+86.0%) | -$7.1 M(-4578.8%) | $157.7 K(+120.5%) | -$767.4 K(+33.4%) | -$1.2 M(-386.1%) | $402.7 K(+267.3%) | -$240.7 K(+37.6%) | -$385.6 K(+63.3%) | -$1.0 M(-8.4%) | -$968.3 K(-8.1%) | -$895.8 K(-182.6%) | -$317.0 K(+55.7%) | -$715.2 K(-456.6%) | -$128.5 K(+71.7%) | -$454.0 K(-80.2%) | -$252.0 K(+42.2%) | -$436.0 K(-149.1%) | -$175.0 K(+76.2%) | -$735.0 K(-91.9%) | -$383.0 K(-2.4%) | -$374.0 K(+3.6%) | -$388.0 K(+35.0%) | -$597.0 K(-18.7%) | -$503.0 K(-4.6%) | -$481.0 K | - | |
TTM CFO | -$8.3 M(-5.2%) | -$7.9 M(+8.7%) | -$8.7 M(+1.8%) | -$8.8 M(-549.3%) | -$1.4 M(+22.7%) | -$1.8 M(-27.8%) | -$1.4 M(-8.1%) | -$1.3 M(+51.9%) | -$2.6 M(+19.9%) | -$3.3 M(-2.1%) | -$3.2 M(-11.5%) | -$2.9 M(-40.8%) | -$2.1 M(-27.4%) | -$1.6 M(-4.2%) | -$1.5 M(-22.0%) | -$1.3 M(+3.5%) | -$1.3 M(+17.6%) | -$1.6 M(+7.6%) | -$1.7 M(-3.7%) | -$1.7 M(+11.3%) | -$1.9 M(-7.9%) | -$1.7 M(+6.4%) | -$1.9 M(+5.4%) | -$2.0 M(-24.5%) | -$1.6 M(-60.7%) | -$984.0 K(-104.6%) | -$481.0 K | - | |
Cash From Investing | -$565.2 K(-330.1%) | -$131.4 K(+89.1%) | -$1.2 M(-435.1%) | -$225.1 K(+97.6%) | -$9.5 M(-2901.8%) | -$315.8 K(-62.7%) | -$194.1 K(-108.7%) | -$93.0 K(-31.0%) | -$71.0 K(-6.6%) | -$66.6 K(-5.2%) | -$63.3 K(+49.6%) | -$125.5 K(+91.2%) | -$1.4 M(+25.3%) | -$1.9 M(-3830.8%) | -$48.7 K(+54.9%) | -$107.9 K(+13.0%) | -$124.0 K(+4.6%) | -$130.0 K(+76.6%) | -$556.0 K(-344.8%) | -$125.0 K(-38.9%) | -$90.0 K(+45.1%) | -$164.0 K(-74.5%) | -$94.0 K(-3.3%) | -$91.0 K(-1.1%) | -$90.0 K(-9.8%) | -$82.0 K(-3.8%) | -$79.0 K | - | |
TTM CFI | -$2.1 M(+80.7%) | -$11.0 M(+1.6%) | -$11.2 M(-9.9%) | -$10.2 M(-1.3%) | -$10.1 M(-1396.2%) | -$673.9 K(-58.7%) | -$424.7 K(-44.5%) | -$293.9 K(+10.0%) | -$326.4 K(+80.6%) | -$1.7 M(+52.3%) | -$3.5 M(-0.4%) | -$3.5 M(-0.5%) | -$3.5 M(-59.5%) | -$2.2 M(-434.6%) | -$410.6 K(+55.3%) | -$917.9 K(+1.8%) | -$935.0 K(-3.8%) | -$901.0 K(+3.6%) | -$935.0 K(-97.7%) | -$473.0 K(-7.7%) | -$439.0 K(0%) | -$439.0 K(-23.0%) | -$357.0 K(-4.4%) | -$342.0 K(-36.3%) | -$251.0 K(-55.9%) | -$161.0 K(-103.8%) | -$79.0 K | - | |
Cash From Financing | $780.8 K(+201.5%) | $259.0 K(-76.7%) | $1.1 M(-86.2%) | $8.1 M(-17.1%) | $9.7 M(+2686.4%) | $348.5 K(-82.2%) | $2.0 M(+806.8%) | -$276.4 K(-189.1%) | $310.4 K(+260.3%) | -$193.7 K(-110.5%) | $1.9 M(+296.9%) | $466.4 K(-78.6%) | $2.2 M(-24.4%) | $2.9 M(+203.4%) | $950.4 K(+465.7%) | $168.0 K(-73.8%) | $642.0 K(+92.8%) | $333.0 K(-45.2%) | $608.0 K(-14.8%) | $714.0 K(-16.6%) | $856.0 K(+109.8%) | $408.0 K(-32.7%) | $606.0 K(+20100.0%) | $3000.0(-99.7%) | $1.1 M(+57.2%) | $680.0 K(+33.9%) | $508.0 K | - | |
TTM CFF | $10.2 M(-46.7%) | $19.1 M(-0.5%) | $19.2 M(-4.2%) | $20.1 M(+71.0%) | $11.7 M(+402.4%) | $2.3 M(+30.2%) | $1.8 M(+6.1%) | $1.7 M(-30.5%) | $2.4 M(-43.4%) | $4.3 M(-41.7%) | $7.4 M(+13.9%) | $6.5 M(+4.8%) | $6.2 M(+33.1%) | $4.6 M(+121.8%) | $2.1 M(+19.6%) | $1.8 M(-23.8%) | $2.3 M(-8.5%) | $2.5 M(-2.9%) | $2.6 M(+0.1%) | $2.6 M(+38.0%) | $1.9 M(-10.2%) | $2.1 M(-11.5%) | $2.4 M(+4.3%) | $2.3 M(+0.1%) | $2.3 M(+90.0%) | $1.2 M(+133.9%) | $508.0 K | - | |
Free Cash Flow | -$815.6 K(-444.1%) | -$149.9 K(+88.7%) | -$1.3 M(+81.8%) | -$7.3 M(-21662.4%) | $33.8 K(+103.0%) | -$1.1 M(+17.5%) | -$1.3 M(-534.7%) | $309.7 K(+199.3%) | -$311.8 K(+31.1%) | -$452.2 K(+59.4%) | -$1.1 M(-3.4%) | -$1.1 M(-10.2%) | -$975.9 K(-156.0%) | -$381.2 K(+50.1%) | -$763.9 K(-223.0%) | -$236.5 K(-16.5%) | -$203.0 K(+73.2%) | -$757.0 K(-22.7%) | -$617.0 K(-105.7%) | -$300.0 K(+63.6%) | -$825.0 K(-66.0%) | -$497.0 K(-6.2%) | -$468.0 K(+2.3%) | -$479.0 K(+30.3%) | -$687.0 K(-17.4%) | -$585.0 K(-4.5%) | -$560.0 K | - | |
TTM FCF | -$9.6 M(-9.7%) | -$8.7 M(+9.9%) | -$9.7 M(+0.2%) | -$9.7 M(-359.4%) | -$2.1 M(+14.1%) | -$2.5 M(-36.6%) | -$1.8 M(-14.9%) | -$1.6 M(+46.9%) | -$3.0 M(+18.4%) | -$3.6 M(-2.0%) | -$3.5 M(-10.9%) | -$3.2 M(-35.6%) | -$2.4 M(-48.8%) | -$1.6 M(+19.2%) | -$2.0 M(-8.1%) | -$1.8 M(+3.4%) | -$1.9 M(+24.9%) | -$2.5 M(-11.6%) | -$2.2 M(-7.1%) | -$2.1 M(+7.9%) | -$2.3 M(-6.5%) | -$2.1 M(+4.0%) | -$2.2 M(+4.0%) | -$2.3 M(-26.1%) | -$1.8 M(-60.0%) | -$1.1 M(-104.5%) | -$560.0 K | - | |
CAPEX | $565.2 K(+330.1%) | $131.4 K(-60.7%) | $334.4 K(+48.6%) | $225.1 K(+81.7%) | $123.9 K(-64.0%) | $343.8 K(+77.1%) | $194.1 K(+108.7%) | $93.0 K(+31.0%) | $71.0 K(+6.6%) | $66.6 K(+5.2%) | $63.3 K(-41.2%) | $107.6 K(+34.5%) | $80.0 K(+24.4%) | $64.3 K(+32.0%) | $48.7 K(-54.9%) | $108.0 K(+143.0%) | -$251.0 K(-149.7%) | $505.0 K(+179.0%) | $181.0 K(+44.8%) | $125.0 K(+38.9%) | $90.0 K(-21.1%) | $114.0 K(+21.3%) | $94.0 K(+3.3%) | $91.0 K(+1.1%) | $90.0 K(+9.8%) | $82.0 K(+3.8%) | $79.0 K | - | |
TTM CAPEX | $1.3 M(+54.2%) | $814.8 K(-20.7%) | $1.0 M(+15.8%) | $886.9 K(+17.5%) | $754.8 K(+7.5%) | $701.9 K(+65.3%) | $424.7 K(+44.5%) | $293.9 K(-4.7%) | $308.5 K(-2.8%) | $317.5 K(+0.7%) | $315.2 K(+4.9%) | $300.6 K(-0.1%) | $301.0 K(+1103.3%) | -$30.0 K(-107.3%) | $410.7 K(-24.4%) | $543.0 K(-3.0%) | $560.0 K(-37.9%) | $901.0 K(+76.7%) | $510.0 K(+20.6%) | $423.0 K(+8.7%) | $389.0 K(0%) | $389.0 K(+9.0%) | $357.0 K(+4.4%) | $342.0 K(+36.3%) | $251.0 K(+55.9%) | $161.0 K(+103.8%) | $79.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |