Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Jul 31, 2019 | Apr 30, 2019 | Jan 1, 2019 | Jul 31, 2018 | Apr 30, 2018 | Jan 1, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $33.0 M(+12.5%) | $29.4 M(-3.5%) | $30.4 M(-17.3%) | $36.8 M(-4.5%) | $38.5 M(-8.4%) | $42.1 M(+0.2%) | $42.0 M(-6.1%) | $44.7 M(-52.6%) | $94.4 M(-52.4%) | $198.1 M(-12.0%) | $225.1 M(-0.1%) | $225.4 M(+4.4%) | $215.9 M(+33.8%) | $161.3 M(+22.5%) | $131.7 M(+340.6%) | $29.9 M(+0.8%) | $29.7 M(+3.5%) | $28.7 M(+17.0%) | $24.5 M(+78152.4%) | $31.3 K(+13.8%) | $27.5 K(+25.0%) | $22.0 K | - | $7100.0(-29.7%) | $10.1 K(-46.3%) | $18.8 K(+9300.0%) | $200.0(0%) | $200.0 | |
Current Assets | $20.5 M(+22.1%) | $16.7 M(+13.3%) | $14.8 M(-19.2%) | $18.3 M(-12.3%) | $20.9 M(-9.1%) | $22.9 M(+4.8%) | $21.9 M(-9.0%) | $24.1 M(-65.9%) | $70.6 M(+43.7%) | $49.1 M(-24.0%) | $64.7 M(+1.6%) | $63.7 M(+5.1%) | $60.6 M(-7.5%) | $65.5 M(+53.6%) | $42.6 M(+100.3%) | $21.3 M(-5.5%) | $22.5 M(-0.3%) | $22.6 M(+19.4%) | $18.9 M(+60414.1%) | $31.3 K(+13.8%) | $27.5 K(+25.0%) | $22.0 K | - | $7100.0(-29.7%) | $10.1 K(-46.3%) | $18.8 K(+9300.0%) | $200.0(0%) | $200.0 | |
Non Current Assets | $12.6 M(-0.3%) | $12.6 M(-19.4%) | $15.6 M(-15.4%) | $18.5 M(+4.7%) | $17.7 M(-7.6%) | $19.1 M(-4.8%) | $20.1 M(-2.6%) | $20.6 M(-13.2%) | $23.8 M(-84.0%) | $149.0 M(-7.1%) | $160.4 M(-0.8%) | $161.7 M(+4.1%) | $155.3 M(+62.1%) | $95.8 M(+7.6%) | $89.1 M(+935.1%) | $8.6 M(+20.7%) | $7.1 M(+17.8%) | $6.1 M(+9.1%) | $5.6 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 | |
Total Liabilities | $29.9 M(+18.0%) | $25.4 M(+4.6%) | $24.2 M(-8.4%) | $26.5 M(+10.5%) | $24.0 M(-7.2%) | $25.8 M(+8.3%) | $23.8 M(-12.3%) | $27.2 M(-49.2%) | $53.4 M(-9.1%) | $58.8 M(-11.2%) | $66.2 M(+2.5%) | $64.7 M(+28.1%) | $50.5 M(+11.0%) | $45.5 M(+19.2%) | $38.2 M(+90.7%) | $20.0 M(+184.2%) | $7.0 M(-5.6%) | $7.5 M(+68.0%) | $4.4 M(+2178.6%) | $194.8 K(+4.2%) | $187.0 K(-19.9%) | $233.5 K | - | $362.8 K(-6.1%) | $386.4 K(+5.9%) | $364.8 K(+4.8%) | $348.0 K(+9.8%) | $317.0 K | |
Current Liabilities | $29.0 M(+19.1%) | $24.4 M(+8.1%) | $22.6 M(-8.8%) | $24.7 M(+20.1%) | $20.6 M(-2.9%) | $21.2 M(+10.2%) | $19.2 M(-22.8%) | $24.9 M(-50.8%) | $50.6 M(+21.8%) | $41.6 M(-5.8%) | $44.1 M(+9.9%) | $40.2 M(+52.1%) | $26.4 M(+21.8%) | $21.7 M(+17.4%) | $18.5 M(+275.6%) | $4.9 M(+63.8%) | $3.0 M(+14.7%) | $2.6 M(+25.5%) | $2.1 M(+970.3%) | $194.8 K(+4.2%) | $187.0 K(-19.9%) | $233.5 K | - | $362.8 K(-6.1%) | $386.4 K(+5.9%) | $364.8 K(+4.8%) | $348.0 K(+9.8%) | $317.0 K | |
Long Term Liabilities | $871.2 K(-10.4%) | $972.5 K(-42.4%) | $1.7 M(-2.9%) | $1.7 M(-48.3%) | $3.4 M(-27.0%) | $4.6 M(+0.3%) | $4.6 M(+103.7%) | $2.3 M(-20.1%) | $2.8 M(-83.6%) | $17.2 M(-22.0%) | $22.1 M(-9.7%) | $24.5 M(+1.6%) | $24.1 M(+1.2%) | $23.8 M(+20.9%) | $19.7 M(+30.5%) | $15.1 M(+273.7%) | $4.0 M(-16.6%) | $4.8 M(+105.6%) | $2.4 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 | |
Shareholders Equity | $4.4 M(-14.6%) | $5.2 M(-26.8%) | $7.0 M(-35.4%) | $10.9 M(-22.6%) | $14.1 M(-10.7%) | $15.8 M(-9.9%) | $17.5 M(+4.9%) | $16.7 M(-58.0%) | $39.7 M(-71.2%) | $137.8 M(-12.2%) | $157.0 M(-0.5%) | $157.8 M(-3.9%) | $164.3 M(+43.1%) | $114.8 M(+24.5%) | $92.2 M(+959.2%) | $8.7 M(-58.6%) | $21.0 M(+6.8%) | $19.7 M(+6.4%) | $18.5 M(+11418.1%) | -$163.6 K(-2.6%) | -$159.5 K(-101.8%) | $8.8 M | - | $8.8 M(-3.9%) | $9.2 M(+3.8%) | $8.9 M(-2.9%) | $9.1 M(+9.4%) | $8.3 M | |
Book Value | $4.4 M(-14.6%) | $5.2 M(-26.8%) | $7.0 M(-35.4%) | $10.9 M(-22.6%) | $14.1 M(-10.7%) | $15.8 M(-9.9%) | $17.5 M(+4.9%) | $16.7 M(-58.0%) | $39.7 M(-71.2%) | $137.8 M(-12.2%) | $157.0 M(-0.5%) | $157.8 M(-3.9%) | $164.3 M(+43.1%) | $114.8 M(+24.5%) | $92.2 M(+959.2%) | $8.7 M(-58.6%) | $21.0 M(+6.8%) | $19.7 M(+6.4%) | $18.5 M(+11418.1%) | -$163.6 K(-2.6%) | -$159.5 K(-101.8%) | $8.8 M | - | $8.8 M(-3.9%) | $9.2 M(+3.8%) | $8.9 M(-2.9%) | $9.1 M(+9.4%) | $8.3 M | |
Working Capital | -$8.6 M(-12.5%) | -$7.6 M(+1.9%) | -$7.8 M(-20.9%) | -$6.4 M(-2644.4%) | $253.1 K(-85.4%) | $1.7 M(-34.9%) | $2.7 M(+414.3%) | -$845.1 K(-104.2%) | $20.0 M(+163.9%) | $7.6 M(-63.1%) | $20.5 M(-12.6%) | $23.5 M(-31.2%) | $34.2 M(-22.0%) | $43.8 M(+81.3%) | $24.2 M(+47.6%) | $16.4 M(-16.2%) | $19.5 M(-2.3%) | $20.0 M(+18.6%) | $16.9 M(+10403.1%) | -$163.6 K(-2.6%) | -$159.5 K(+24.6%) | -$211.5 K | - | -$355.7 K(+5.5%) | -$376.3 K(-8.8%) | -$346.0 K(+0.5%) | -$347.8 K(-9.8%) | -$316.8 K | |
Cash And Cash Equivalents | $1.4 M(+183.6%) | $511.1 K(-34.1%) | $775.6 K(-43.3%) | $1.4 M(+42.5%) | $959.3 K(-3.8%) | $996.8 K(-5.0%) | $1.0 M(-41.9%) | $1.8 M(-23.4%) | $2.4 M(-48.2%) | $4.5 M(-45.0%) | $8.3 M(-24.2%) | $10.9 M(-18.7%) | $13.4 M(-51.1%) | $27.5 M(+2668.8%) | $991.8 K(-85.8%) | $7.0 M(-4.2%) | $7.3 M(-24.9%) | $9.7 M(+17.3%) | $8.3 M(+26264.2%) | $31.3 K(+13.8%) | $27.5 K(+120.0%) | $12.5 K | - | $3100.0(-59.2%) | $7600.0(-57.8%) | $18.0 K(+17900.0%) | $100.0(0%) | $100.0 | |
Accounts Payable | $12.3 M(+21.0%) | $10.1 M(+43.9%) | $7.0 M(+1.2%) | $7.0 M(-1.4%) | $7.1 M(-0.4%) | $7.1 M(+3.6%) | $6.8 M(-39.5%) | $11.3 M(+31.0%) | $8.6 M(-27.0%) | $11.8 M(-2.3%) | $12.1 M(+10.0%) | $11.0 M(+40.5%) | $7.8 M(+97.5%) | $4.0 M(-33.4%) | $5.9 M(+190.5%) | $2.0 M(+18.5%) | $1.7 M(+29.2%) | $1.3 M(+24.9%) | $1.1 M(+477.1%) | $185.1 K(+4.3%) | $177.5 K(-8.9%) | $194.9 K | - | $190.9 K(+61.9%) | $117.9 K(+4.0%) | $113.4 K(-2.8%) | $116.7 K(+9.4%) | $106.7 K | |
Accounts Receivable | $10.7 M(+20.9%) | $8.8 M(+83.3%) | $4.8 M(-16.5%) | $5.8 M(-18.9%) | $7.1 M(-2.8%) | $7.3 M(+59.0%) | $4.6 M(-28.1%) | $6.4 M(-26.0%) | $8.6 M(-42.7%) | $15.1 M(-14.9%) | $17.7 M(+35.4%) | $13.1 M(+3.6%) | $12.7 M(+31.6%) | $9.6 M(+26.9%) | $7.6 M(+75.7%) | $4.3 M(+12.5%) | $3.8 M(+89.7%) | $2.0 M(+59.8%) | $1.3 M | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $11.1 M(+1.3%) | $11.0 M(+19.6%) | $9.2 M(-3.2%) | $9.5 M(+21.7%) | $7.8 M(-14.5%) | $9.1 M(+42.7%) | $6.4 M(-13.9%) | $7.4 M(+75.5%) | $4.2 M(-72.2%) | $15.2 M(+11.0%) | $13.7 M(+57.8%) | $8.7 M(+56.8%) | $5.5 M(+250.8%) | $1.6 M(+964.6%) | $148.1 K(+13.1%) | $131.0 K(+1.9%) | $128.5 K(-10.4%) | $143.5 K(+4.4%) | $137.5 K | - | - | $38.0 K | - | - | $25.8 K(+4.9%) | $24.6 K(+364.1%) | $5300.0(+12.8%) | $4700.0 | |
Long Term Debt | $472.2 K(-7.9%) | $512.5 K(-39.5%) | $847.4 K(-7.0%) | $911.4 K(+13.0%) | $806.3 K(-11.6%) | $912.3 K(-10.8%) | $1.0 M(-5.9%) | $1.1 M(-25.0%) | $1.4 M(-88.7%) | $12.8 M(-9.7%) | $14.1 M(-1.0%) | $14.3 M(+5.3%) | $13.6 M(+29.4%) | $10.5 M(+10.6%) | $9.5 M(+1367.8%) | $645.4 K(+2.1%) | $632.0 K(-0.4%) | $634.8 K(-4.2%) | $662.8 K | - | - | - | - | - | - | - | - | - | |
Total Debt | $11.6 M(+0.8%) | $11.5 M(+14.6%) | $10.0 M(-3.5%) | $10.4 M(+20.9%) | $8.6 M(-14.3%) | $10.0 M(+35.4%) | $7.4 M(-12.9%) | $8.5 M(+49.9%) | $5.7 M(-79.7%) | $28.0 M(+0.5%) | $27.8 M(+21.2%) | $23.0 M(+20.2%) | $19.1 M(+58.4%) | $12.1 M(+25.3%) | $9.6 M(+1139.2%) | $776.4 K(+2.1%) | $760.5 K(-2.3%) | $778.3 K(-2.8%) | $800.3 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $38.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $25.8 K(+4.9%) | $24.6 K(+364.1%) | $5300.0(+12.8%) | $4700.0 | |
Debt To Equity | 2.5(+19.2%) | 2.1(+64.6%) | 1.3(+51.2%) | 0.9(+56.4%) | 0.6(-3.5%) | 0.6(+62.9%) | 0.3(-18.6%) | 0.4(+330.0%) | 0.1(0%) | 0.1(+25.0%) | 0.1(+60.0%) | 0.1(+66.7%) | 0.0(+200.0%) | 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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.7(+1.4%) | 0.7(+4.5%) | 0.7(-10.8%) | 0.7(-26.7%) | 1.0(-6.5%) | 1.1(-5.3%) | 1.1(+17.5%) | 1.0(-30.2%) | 1.4(+17.8%) | 1.2(-19.7%) | 1.5(-7.0%) | 1.6(-31.0%) | 2.3(-24.2%) | 3.0(+30.7%) | 2.3(-46.6%) | 4.3(-42.3%) | 7.5(-13.1%) | 8.6(-4.8%) | 9.1(+5575.0%) | 0.2(+6.7%) | 0.1(+66.7%) | 0.1 | - | 0.0(-33.3%) | 0.0(-40.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0 | |
Quick Ratio | 0.6(+13.5%) | 0.5(+30.0%) | 0.4(-9.1%) | 0.4(-29.0%) | 0.6(+8.8%) | 0.6(+9.6%) | 0.5(+8.3%) | 0.5(-58.3%) | 1.1(+74.2%) | 0.7(-25.0%) | 0.9(-10.2%) | 1.0(-34.7%) | 1.5(-36.4%) | 2.4(+41.3%) | 1.7(-44.0%) | 3.0(-36.9%) | 4.7(-14.3%) | 5.5(-1.4%) | 5.6 | - | - | - | - | - | - | - | - | - | |
Inventory | $3.2 M(-23.6%) | $4.2 M(-28.6%) | $5.8 M(-22.2%) | $7.5 M(-7.3%) | $8.1 M(-25.8%) | $10.9 M(-8.5%) | $11.9 M(-2.3%) | $12.2 M(+0.5%) | $12.2 M(-44.3%) | $21.8 M(-16.1%) | $26.0 M(+6.8%) | $24.4 M(+16.7%) | $20.9 M(+46.3%) | $14.3 M(+21.4%) | $11.8 M(+77.5%) | $6.6 M(-20.9%) | $8.4 M(+2.3%) | $8.2 M(+12.5%) | $7.3 M | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$192.0 M(-1.7%) | -$188.7 M(+0.2%) | -$189.0 M(-0.7%) | -$187.8 M(-3.9%) | -$180.8 M(+1.6%) | -$183.8 M(-3.9%) | -$176.9 M(-0.2%) | -$176.5 M(-16.8%) | -$151.1 M(-146.8%) | -$61.2 M(-26.9%) | -$48.2 M(-21.1%) | -$39.8 M(-34.0%) | -$29.7 M(-11.1%) | -$26.7 M(-18.3%) | -$22.6 M(+12.8%) | -$25.9 M(-153.9%) | -$10.2 M(+2.6%) | -$10.5 M(-216.7%) | -$3.3 M(+85.0%) | -$22.1 M(-2.3%) | -$21.6 M(-64.8%) | -$13.1 M | - | -$13.3 M(+3.4%) | -$13.8 M(-4.1%) | -$13.3 M(+2.8%) | -$13.6 M(-9.4%) | -$12.5 M | |
PB Ratio | 1.3(+6.7%) | 1.2(+17.8%) | 1.0(+129.6%) | 0.4(-35.3%) | 0.7(-12.8%) | 0.8(+47.2%) | 0.5(+20.4%) | 0.4(-42.9%) | 0.8(+140.6%) | 0.3(-66.3%) | 0.9(-34.0%) | 1.4(-0.7%) | 1.4(-45.1%) | 2.6(-32.3%) | 3.9(-56.2%) | 8.9(+381.6%) | 1.9(+14.9%) | 1.6(+705.0%) | 0.2(+113.4%) | -1.5(+2.6%) | -1.5(-15400.0%) | 0.0 | - | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(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 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 | Jul 31, 2019 | Apr 30, 2019 | Jan 1, 2019 | Jul 31, 2018 | Apr 30, 2018 | Jan 1, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+70.2%) | -$1.0(+46.0%) | -$1.9(-70.7%) | -$1.1(-53.0%) | -$0.7(+38.3%) | -$1.2(-423.1%) | -$0.2(+98.8%) | -$19.3(-131.7%) | -$8.3(-99.0%) | -$4.2(-530.5%) | -$0.7(+92.6%) | -$9.0(-4.9%) | -$8.6(+23.7%) | -$11.2(-295.6%) | -$2.8(+87.3%) | -$22.4(-2288.0%) | $1.0(+104.5%) | -$22.5(-4929.4%) | -$0.4(-5424.7%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.3(+81.1%) | -$1.8(+78.0%) | -$8.4(-345.2%) | -$1.9(-94.6%) | -$1.0(-591.6%) | -$0.1(+92.3%) | -$1.8 | |
TTM EPS | -$4.3(+8.8%) | -$4.7(+3.1%) | -$4.8(-51.6%) | -$3.2(+85.1%) | -$21.4(+26.2%) | -$29.0(+9.4%) | -$32.0(+1.4%) | -$32.4(-46.4%) | -$22.2(+1.1%) | -$22.4(+23.9%) | -$29.5(+6.9%) | -$31.6(+29.8%) | -$45.1(-27.1%) | -$35.5(+24.1%) | -$46.7(-5.4%) | -$44.3(-102.2%) | -$21.9(+4.5%) | -$23.0(-4938.2%) | -$0.5(-28.0%) | -$0.4(+83.7%) | -$2.2(+79.3%) | -$10.5(+19.1%) | -$13.0(-15.0%) | -$11.3(-136.9%) | -$4.8(-64.5%) | -$2.9(-49.6%) | -$1.9(-7.7%) | -$1.8 | |
Revenue | $10.2 M(-5.6%) | $10.8 M(+20.5%) | $8.9 M(+13.8%) | $7.9 M(-14.7%) | $9.2 M(-6.1%) | $9.8 M(+6.0%) | $9.3 M(-13.0%) | $10.6 M(-1.9%) | $10.9 M(+9.2%) | $9.9 M(-3.1%) | $10.3 M(+30.4%) | $7.9 M(+23.2%) | $6.4 M(-29.4%) | $9.0 M(+30.8%) | $6.9 M(+84.0%) | $3.8 M(-15.0%) | $4.4 M(+63.1%) | $2.7 M(+171.2%) | $999.4 K | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $37.8 M(+2.6%) | $36.8 M(+2.7%) | $35.8 M(-0.9%) | $36.2 M(-7.2%) | $38.9 M(-4.0%) | $40.6 M(-0.3%) | $40.7 M(-2.4%) | $41.7 M(+7.2%) | $38.9 M(+13.0%) | $34.4 M(+2.7%) | $33.6 M(+11.1%) | $30.2 M(+15.7%) | $26.1 M(+8.1%) | $24.1 M(+35.6%) | $17.8 M(+49.8%) | $11.9 M(+46.2%) | $8.1 M(+119.2%) | $3.7 M(+271.2%) | $999.4 K | - | - | - | - | - | - | - | - | - | |
Total Expenses | $10.9 M(-15.6%) | $12.9 M(-1.8%) | $13.1 M(+12.6%) | $11.7 M(+6.9%) | $10.9 M(+0.3%) | $10.9 M(-7.3%) | $11.7 M(-25.1%) | $15.7 M(+3.8%) | $15.1 M(+8.9%) | $13.8 M(-3.1%) | $14.3 M(-3.4%) | $14.8 M(+15.3%) | $12.8 M(-27.8%) | $17.8 M(+115.1%) | $8.3 M(-4.6%) | $8.7 M(+75.8%) | $4.9 M(+3.3%) | $4.8 M(+2074.2%) | -$241.6 K(-80633.3%) | $300.0(-96.3%) | $8100.0(-43.0%) | $14.2 K(-69.6%) | $46.7 K(-36.0%) | $73.0 K(+356.3%) | $16.0 K(+92.8%) | $8300.0(+654.5%) | $1100.0(-90.4%) | $11.5 K | |
Operating Expenses | $3.0 M(+10.2%) | $2.7 M(-50.4%) | $5.5 M(+24.5%) | $4.4 M(+20.7%) | $3.7 M(+0.8%) | $3.6 M(-21.4%) | $4.6 M(-33.4%) | $6.9 M(+20.9%) | $5.7 M(+1.8%) | $5.6 M(-5.2%) | $5.9 M(-23.1%) | $7.7 M(+20.7%) | $6.4 M(-22.7%) | $8.3 M(+55.6%) | $5.3 M(+0.5%) | $5.3 M(+73.9%) | $3.0 M(-13.0%) | $3.5 M(+60.0%) | $2.2 M(+727800.0%) | $300.0(-96.3%) | $8100.0(-43.0%) | $14.2 K(-69.6%) | $46.7 K(-36.0%) | $73.0 K(+356.3%) | $16.0 K(+92.8%) | $8300.0(+654.5%) | $1100.0(-90.4%) | $11.5 K | |
Cost Of Goods Sold | $7.9 M(-22.6%) | $10.2 M(+33.3%) | $7.6 M(+5.3%) | $7.2 M(-0.1%) | $7.2 M(-0.0%) | $7.2 M(+1.9%) | $7.1 M(-18.5%) | $8.7 M(-6.7%) | $9.4 M(+13.8%) | $8.2 M(-1.7%) | $8.4 M(+18.0%) | $7.1 M(+10.0%) | $6.4 M(-32.3%) | $9.5 M(+222.4%) | $3.0 M(-12.5%) | $3.4 M(+78.8%) | $1.9 M(+47.7%) | $1.3 M(+152.6%) | -$2.4 M | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $32.9 M(+1.9%) | $32.3 M(+9.9%) | $29.4 M(+1.8%) | $28.8 M(-4.9%) | $30.3 M(-6.5%) | $32.4 M(-2.9%) | $33.4 M(-3.6%) | $34.7 M(+5.0%) | $33.0 M(+9.7%) | $30.1 M(-4.1%) | $31.4 M(+20.8%) | $26.0 M(+16.7%) | $22.3 M(+25.7%) | $17.7 M(+86.8%) | $9.5 M(+130.9%) | $4.1 M(+458.2%) | $735.7 K(+164.0%) | -$1.1 M(+52.6%) | -$2.4 M | - | - | - | - | - | - | - | - | - | |
Gross Profit | $2.3 M(+274.1%) | $616.7 K(-53.2%) | $1.3 M(+113.5%) | $617.8 K(-68.7%) | $2.0 M(-23.3%) | $2.6 M(+19.7%) | $2.1 M(+12.0%) | $1.9 M(+28.1%) | $1.5 M(-13.2%) | $1.7 M(-9.2%) | $1.9 M(+144.3%) | $776.7 K(+1405.4%) | -$59.5 K(+87.1%) | -$462.5 K(-111.7%) | $4.0 M(+919.8%) | $389.0 K(-84.7%) | $2.5 M(+76.9%) | $1.4 M(-58.1%) | $3.4 M | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $4.9 M(+7.4%) | $4.5 M(-30.1%) | $6.5 M(-11.3%) | $7.3 M(-15.1%) | $8.6 M(+5.8%) | $8.1 M(+11.6%) | $7.3 M(+3.5%) | $7.0 M(+19.3%) | $5.9 M(+35.9%) | $4.3 M(+101.5%) | $2.2 M(-49.0%) | $4.2 M(+10.1%) | $3.8 M(-40.4%) | $6.4 M(-22.8%) | $8.3 M(+7.0%) | $7.8 M(+5.3%) | $7.4 M(+52.2%) | $4.9 M(+41.9%) | $3.4 M | - | - | - | - | - | - | - | - | - | |
Gross Margin | 22.7%(+296.5%) | 5.7%(-61.2%) | 14.8%(+87.7%) | 7.9%(-63.2%) | 21.4%(-18.3%) | 26.2%(+12.9%) | 23.2%(+28.8%) | 18.0%(+30.6%) | 13.8%(-20.5%) | 17.3%(-6.3%) | 18.5%(+87.3%) | 9.9%(+1162.4%) | -0.9%(+81.8%) | -5.1%(-108.9%) | 57.4%(+454.1%) | 10.3%(-82.0%) | 57.4%(+8.4%) | 52.9%(-84.6%) | 342.7% | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$698.4 K(+66.9%) | -$2.1 M(+49.5%) | -$4.2 M(-10.0%) | -$3.8 M(-125.4%) | -$1.7 M(-59.7%) | -$1.1 M(+57.2%) | -$2.5 M(+50.8%) | -$5.0 M(-18.4%) | -$4.2 M(-8.4%) | -$3.9 M(+3.3%) | -$4.0 M(+41.8%) | -$6.9 M(-7.5%) | -$6.5 M(+26.1%) | -$8.7 M(-548.7%) | -$1.3 M(+72.5%) | -$4.9 M(-872.8%) | -$503.5 K(+75.5%) | -$2.1 M(-265.9%) | $1.2 M(+413766.7%) | -$300.0(+96.3%) | -$8100.0(+43.0%) | -$14.2 K(+69.6%) | -$46.7 K(+36.0%) | -$73.0 K(-356.3%) | -$16.0 K(-92.8%) | -$8300.0(-654.5%) | -$1100.0(+90.4%) | -$11.5 K | |
TTM Operating Profit | -$10.8 M(+8.4%) | -$11.8 M(-9.9%) | -$10.7 M(-19.0%) | -$9.0 M(+11.9%) | -$10.2 M(+20.0%) | -$12.8 M(+18.3%) | -$15.6 M(+9.1%) | -$17.2 M(+10.1%) | -$19.1 M(+10.4%) | -$21.3 M(+18.4%) | -$26.1 M(-11.5%) | -$23.5 M(-9.5%) | -$21.4 M(-38.4%) | -$15.5 M(-75.7%) | -$8.8 M(-41.6%) | -$6.2 M(-370.5%) | -$1.3 M(-61.5%) | -$818.5 K(-166.0%) | $1.2 M(+5589.8%) | -$22.6 K(+67.3%) | -$69.0 K(+48.5%) | -$133.9 K(+7.0%) | -$144.0 K(-46.3%) | -$98.4 K(-166.7%) | -$36.9 K(-76.6%) | -$20.9 K(-65.9%) | -$12.6 K(-9.6%) | -$11.5 K | |
Operating Margin | -6.9%(+65.0%) | -19.6%(+58.0%) | -46.7%(+3.3%) | -48.3%(-164.4%) | -18.3%(-70.0%) | -10.7%(+59.6%) | -26.6%(+43.4%) | -47.0%(-20.6%) | -39.0%(+0.7%) | -39.3%(+0.1%) | -39.3%(+55.4%) | -88.2%(+12.7%) | -101.0%(-4.8%) | -96.5%(-395.9%) | -19.4%(+85.1%) | -130.3%(-1043.7%) | -11.4%(+85.0%) | -76.0%(-161.2%) | 124.2% | - | - | - | - | - | - | - | - | - | |
Net Income | -$675.6 K(+69.5%) | -$2.2 M(+50.4%) | -$4.5 M(-84.7%) | -$2.4 M(-50.8%) | -$1.6 M(+37.7%) | -$2.6 M(-301.7%) | -$640.1 K(+97.4%) | -$24.3 M(+75.2%) | -$97.9 M(-559.0%) | -$14.9 M(-99.1%) | -$7.5 M(+27.1%) | -$10.2 M(-200.7%) | -$3.4 M(+17.9%) | -$4.1 M(-216.6%) | $3.6 M(+123.9%) | -$14.9 M(-3117.8%) | $492.2 K(+107.1%) | -$6.9 M(-2121.9%) | -$311.0 K(-103566.7%) | -$300.0(+97.5%) | -$11.9 K(+16.2%) | -$14.2 K(+69.6%) | -$46.7 K(+35.8%) | -$72.7 K(-348.8%) | -$16.2 K(-95.2%) | -$8300.0(-591.7%) | -$1200.0(+89.8%) | -$11.8 K | |
TTM Net Income | -$9.8 M(+8.7%) | -$10.7 M(+3.2%) | -$11.1 M(-52.9%) | -$7.2 M(+75.2%) | -$29.1 M(+76.8%) | -$125.4 M(+8.9%) | -$137.7 M(+4.7%) | -$144.5 M(-10.8%) | -$130.4 M(-262.8%) | -$35.9 M(-42.4%) | -$25.2 M(-77.4%) | -$14.2 M(+24.5%) | -$18.8 M(-26.1%) | -$15.0 M(+15.6%) | -$17.7 M(+17.9%) | -$21.6 M(-220.8%) | -$6.7 M(+6.8%) | -$7.2 M(-2219.6%) | -$311.3 K(-1079.2%) | -$26.4 K(+63.7%) | -$72.8 K(+45.5%) | -$133.6 K(+7.2%) | -$143.9 K(-46.2%) | -$98.4 K(-162.4%) | -$37.5 K(-76.1%) | -$21.3 K(-63.9%) | -$13.0 K(-10.2%) | -$11.8 K | |
Net Margin | -6.6%(+67.7%) | -20.5%(+58.8%) | -49.9%(-62.3%) | -30.7%(-76.9%) | -17.4%(+33.6%) | -26.2%(-279.0%) | -6.9%(+97.0%) | -228.4%(+74.7%) | -901.8%(-503.6%) | -149.4%(-105.5%) | -72.7%(+44.1%) | -130.1%(-144.1%) | -53.3%(-16.4%) | -45.8%(-189.1%) | 51.4%(+113.0%) | -395.1%(-3649.5%) | 11.1%(+104.4%) | -255.0%(-719.3%) | -31.1% | - | - | - | - | - | - | - | - | - | |
EBIT | -$698.4 K(+66.9%) | -$2.1 M(+49.5%) | -$4.2 M(-564.3%) | $899.1 K(+153.4%) | -$1.7 M(-59.7%) | -$1.1 M(-1539.3%) | -$64.3 K(+99.5%) | -$13.7 M(-13.7%) | -$12.0 M(-511.9%) | -$2.0 M(+58.3%) | -$4.7 M(-140.1%) | $11.7 M(+282.1%) | -$6.5 M(-75.7%) | -$3.7 M(-184.3%) | $4.4 M(+186.9%) | -$5.0 M(-1397.3%) | $386.4 K(+120.2%) | -$1.9 M(-235.9%) | $1.4 M(+469466.7%) | -$300.0(+96.3%) | -$8000.0(+43.7%) | -$14.2 K(+69.6%) | -$46.7 K(+35.9%) | -$72.9 K(-355.6%) | -$16.0 K(-92.8%) | -$8300.0(-654.5%) | -$1100.0(+90.4%) | -$11.5 K | |
TTM EBIT | -$6.1 M(+13.9%) | -$7.1 M(-17.6%) | -$6.0 M(-216.0%) | -$1.9 M(+88.5%) | -$16.5 M(+38.6%) | -$26.8 M(+3.3%) | -$27.7 M(+14.4%) | -$32.4 M(-365.2%) | -$7.0 M(-402.5%) | -$1.4 M(+55.2%) | -$3.1 M(-151.7%) | $6.0 M(+155.5%) | -$10.8 M(-173.4%) | -$3.9 M(-80.5%) | -$2.2 M(+57.5%) | -$5.1 M(-4226.7%) | -$118.6 K(+76.5%) | -$505.0 K(-135.9%) | $1.4 M(+6356.9%) | -$22.5 K(+67.3%) | -$68.9 K(+48.5%) | -$133.8 K(+7.0%) | -$143.9 K(-46.4%) | -$98.3 K(-166.4%) | -$36.9 K(-76.6%) | -$20.9 K(-65.9%) | -$12.6 K(-9.6%) | -$11.5 K | |
EBITDA | -$367.9 K(+79.1%) | -$1.8 M(+51.6%) | -$3.6 M(-353.6%) | $1.4 M(+221.9%) | -$1.2 M(-147.6%) | -$475.8 K(-189.2%) | $533.6 K(+110.5%) | -$5.1 M(-79.1%) | -$2.8 M(-1163.3%) | -$225.4 K(+93.1%) | -$3.3 M(-124.3%) | $13.4 M(+374.5%) | -$4.9 M(-84.8%) | -$2.6 M(-156.8%) | $4.7 M(+196.8%) | -$4.8 M(-945.5%) | $569.5 K(+134.0%) | -$1.7 M(-213.1%) | $1.5 M(+493300.0%) | -$300.0(+96.3%) | -$8000.0(+43.7%) | -$14.2 K(+69.6%) | -$46.7 K(+35.9%) | -$72.9 K(-355.6%) | -$16.0 K(-92.8%) | -$8300.0(-654.5%) | -$1100.0(+90.4%) | -$11.5 K | |
TTM EBITDA | -$4.3 M(+15.7%) | -$5.1 M(-33.4%) | -$3.9 M(-1322.5%) | $315.8 K(+105.1%) | -$6.2 M(+21.2%) | -$7.9 M(-3.3%) | -$7.6 M(+33.2%) | -$11.4 M(-261.2%) | $7.1 M(+40.5%) | $5.0 M(+92.2%) | $2.6 M(-75.1%) | $10.5 M(+237.1%) | -$7.7 M(-244.7%) | -$2.2 M(-77.3%) | -$1.3 M(+71.6%) | -$4.4 M(-1282.3%) | $375.5 K(+293.6%) | -$194.0 K(-113.1%) | $1.5 M(+6674.7%) | -$22.5 K(+67.3%) | -$68.9 K(+48.5%) | -$133.8 K(+7.0%) | -$143.9 K(-46.4%) | -$98.3 K(-166.4%) | -$36.9 K(-76.6%) | -$20.9 K(-65.9%) | -$12.6 K(-9.6%) | -$11.5 K | |
Selling, General & Administrative Expenses | $3.0 M(+10.2%) | $2.7 M(-21.0%) | $3.5 M(+55.8%) | $2.2 M(-39.4%) | $3.7 M(+0.8%) | $3.6 M(-21.4%) | $4.6 M(-5.8%) | $4.9 M(-14.6%) | $5.7 M(+1.8%) | $5.6 M(-5.2%) | $5.9 M(-11.5%) | $6.7 M(+4.8%) | $6.4 M(-22.7%) | $8.3 M(+55.6%) | $5.3 M(-1.4%) | $5.4 M(+77.3%) | $3.0 M(-11.0%) | $3.4 M(+57.9%) | $2.2 M(+721066.7%) | $300.0(-96.3%) | $8100.0(-43.0%) | $14.2 K(-69.6%) | $46.7 K(-36.0%) | $73.0 K(+356.3%) | $16.0 K(+92.8%) | $8300.0(+654.5%) | $1100.0(-90.4%) | $11.5 K | |
TTM SGA | $11.4 M(-5.4%) | $12.0 M(-6.9%) | $12.9 M(-8.2%) | $14.1 M(-15.9%) | $16.8 M(-11.0%) | $18.9 M(-9.6%) | $20.9 M(-6.0%) | $22.2 M(-7.5%) | $24.0 M(-2.7%) | $24.6 M(-9.7%) | $27.3 M(+2.3%) | $26.7 M(+5.2%) | $25.4 M(+15.2%) | $22.0 M(+28.3%) | $17.2 M(+22.5%) | $14.0 M(+62.5%) | $8.6 M(+54.5%) | $5.6 M(+157.9%) | $2.2 M(+9474.3%) | $22.6 K(-67.3%) | $69.0 K(-48.5%) | $133.9 K(-7.0%) | $144.0 K(+46.3%) | $98.4 K(+166.7%) | $36.9 K(+76.6%) | $20.9 K(+65.9%) | $12.6 K(+9.6%) | $11.5 K | |
Depreciation And Amortization | $333.1 K(-1.6%) | $338.6 K(-36.3%) | $531.6 K(+0.1%) | $531.1 K(+4.5%) | $508.0 K(-12.7%) | $581.8 K(-2.7%) | $597.9 K(-47.6%) | $1.1 M(-13.4%) | $1.3 M(-23.8%) | $1.7 M(+19.2%) | $1.4 M(-15.1%) | $1.7 M(+12.1%) | $1.5 M(+47.3%) | $1.0 M(+240.4%) | $303.8 K(+60.0%) | $189.9 K(-2.9%) | $195.5 K(-17.6%) | $237.1 K(+231.2%) | $71.6 K | - | - | - | - | - | - | - | - | - | |
TTM D&A | $1.7 M(-9.2%) | $1.9 M(-11.3%) | $2.2 M(-3.0%) | $2.2 M(-21.6%) | $2.8 M(-22.2%) | $3.6 M(-24.0%) | $4.8 M(-15.1%) | $5.6 M(-9.2%) | $6.2 M(-3.2%) | $6.4 M(+12.1%) | $5.7 M(+25.1%) | $4.6 M(+49.8%) | $3.1 M(+77.1%) | $1.7 M(+86.0%) | $926.3 K(+33.5%) | $694.1 K(+37.7%) | $504.2 K(+63.3%) | $308.7 K(+331.1%) | $71.6 K | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | $371.5 K | - | - | - | $587.6 K | - | - | $1.7 M(+63.5%) | $1.1 M | - | - | $442.1 K(+84.9%) | $239.1 K(-97.8%) | $10.8 M(+100.0%) | $0.0(-100.0%) | $5.1 M(+1251.0%) | $378.1 K | - | - | $0.0 | - | - | $200.0(+100.0%) | $0.0(-100.0%) | $100.0(-75.0%) | $400.0 | |
TTM Interest Expense | - | - | $371.5 K | - | - | - | $2.3 M | - | - | $2.8 M(+85.5%) | $1.5 M | - | - | $11.5 M(-28.9%) | $16.2 M(-0.8%) | $16.3 M(+197.2%) | $5.5 M(0%) | $5.5 M(+1351.0%) | $378.1 K | - | - | $0.0 | - | - | $700.0(+40.0%) | $500.0(0%) | $500.0(+25.0%) | $400.0 | |
Income Tax | -$19.1 K(+96.9%) | -$613.0 K(-644.8%) | -$82.3 K(-113.7%) | $603.1 K(+547.8%) | $93.1 K(+178.3%) | -$118.9 K(-907.6%) | -$11.8 K(+85.3%) | -$80.2 K(-151.3%) | $156.2 K(+119.8%) | -$788.0 K(-343.9%) | -$177.5 K(-176.1%) | $233.2 K(+187.9%) | -$265.2 K(-981.1%) | $30.1 K(-92.4%) | $396.9 K(+178.5%) | -$505.7 K(-202.3%) | -$167.3 K(-526.6%) | -$26.7 K(-103.0%) | $880.8 K | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$111.3 K(-12466.7%) | $900.0(-99.8%) | $495.0 K(-12.5%) | $565.5 K(+580.0%) | -$117.8 K(-115.4%) | -$54.7 K(+92.4%) | -$723.8 K(+18.6%) | -$889.5 K(-54.4%) | -$576.1 K(+42.3%) | -$997.5 K(-456.0%) | -$179.4 K(-145.4%) | $395.0 K(+214.9%) | -$343.9 K(-39.8%) | -$246.0 K(+18.8%) | -$302.8 K(-267.2%) | $181.1 K(-73.6%) | $686.8 K(-19.6%) | $854.1 K(-3.0%) | $880.8 K | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-11.8%) | 0.2(-15.0%) | 0.2(+53.9%) | 0.1(-48.0%) | 0.3(-16.7%) | 0.3(+30.4%) | 0.2(+27.8%) | 0.2(-76.9%) | 0.8(-39.5%) | 1.3(-71.0%) | 4.4(-41.1%) | 7.5(-17.5%) | 9.1(-27.2%) | 12.6(-37.9%) | 20.2(+209.8%) | 6.5(+36.1%) | 4.8(-43.9%) | 8.5(+133.7%) | 3.6 | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Jul 31, 2019 | Apr 30, 2019 | Jan 1, 2019 | Jul 31, 2018 | Apr 30, 2018 | Jan 1, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.0 M(+174.6%) | $735.2 K(+257.6%) | -$466.4 K(-270.8%) | -$125.8 K(-103.2%) | $4.0 M(+174.3%) | -$5.3 M(-19.3%) | -$4.5 M(-128.2%) | -$2.0 M(-345.1%) | $800.8 K(+172.6%) | -$1.1 M(+85.2%) | -$7.5 M(-303.9%) | $3.7 M(+129.6%) | -$12.3 M(+2.0%) | -$12.6 M(-104.8%) | -$6.1 M(-1562.3%) | -$369.8 K(+78.4%) | -$1.7 M(+26.5%) | -$2.3 M(-55.6%) | -$1.5 M(-48406.4%) | $3100.0 | - | - | -$36.2 K(+25.4%) | -$48.5 K(-170.9%) | -$17.9 K(-98.9%) | -$9000.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFO | $2.2 M(-47.4%) | $4.1 M(+308.9%) | -$2.0 M(+67.1%) | -$6.0 M(+23.5%) | -$7.8 M(+28.8%) | -$11.0 M(-62.9%) | -$6.7 M(+30.6%) | -$9.7 M(-137.1%) | -$4.1 M(+76.2%) | -$17.2 M(+40.0%) | -$28.7 M(-4.8%) | -$27.4 M(+12.8%) | -$31.4 M(-51.0%) | -$20.8 M(-97.2%) | -$10.6 M(-78.7%) | -$5.9 M(-6.7%) | -$5.5 M(-44.7%) | -$3.8 M(-156.2%) | -$1.5 M(-48306.4%) | $3100.0 | - | - | -$111.6 K(-48.0%) | -$75.4 K(-180.3%) | -$26.9 K(-198.9%) | -$9000.0(-100.0%) | $0.0(0%) | $0.0 | |
Cash From Investing | -$55.1 K(+81.0%) | -$289.3 K(-19186.7%) | -$1500.0(+99.7%) | -$463.3 K(-46230.0%) | -$1000.0(+98.5%) | -$65.9 K(+80.9%) | -$345.2 K(+36.7%) | -$545.7 K(-311.9%) | -$132.5 K(+44.4%) | -$238.1 K(+9.1%) | -$262.0 K(+95.4%) | -$5.7 M(-16.7%) | -$4.8 M(-229.3%) | $3.7 M(+965.2%) | -$433.2 K(+29.3%) | -$612.5 K(+52.1%) | -$1.3 M(-147.8%) | -$515.9 K(+18.7%) | -$634.7 K | - | - | - | - | - | - | - | - | - | |
TTM CFI | -$809.2 K(-7.2%) | -$755.1 K(-42.0%) | -$531.7 K(+39.3%) | -$875.4 K(+8.6%) | -$957.8 K(+12.1%) | -$1.1 M(+13.7%) | -$1.3 M(-7.1%) | -$1.2 M(+81.3%) | -$6.3 M(+42.9%) | -$11.0 M(-56.8%) | -$7.0 M(+2.4%) | -$7.2 M(-235.1%) | -$2.1 M(-250.6%) | $1.4 M(+150.1%) | -$2.8 M(+6.6%) | -$3.0 M(-25.2%) | -$2.4 M(-111.1%) | -$1.2 M(-81.3%) | -$634.7 K | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$485.9 K(-144.1%) | $1.1 M(+274.4%) | -$631.7 K(-797.3%) | -$70.4 K(+92.1%) | -$892.6 K(-128.9%) | $3.1 M(-36.2%) | $4.8 M(+238.2%) | $1.4 M(+142.8%) | -$3.3 M(-349.5%) | $1.3 M(-68.3%) | $4.2 M(+76.6%) | $2.4 M(+131.3%) | $1.0 M(-97.0%) | $35.1 M(+9357.0%) | $370.8 K(+6.0%) | $349.8 K(-3.3%) | $361.9 K(-91.7%) | $4.4 M(+10015.5%) | -$44.0 K(-100.0%) | $0.0 | - | - | $38.3 K(-13.3%) | $44.2 K(+559.7%) | $6700.0(-75.5%) | $27.4 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | -$86.5 K(+82.5%) | -$493.2 K(-133.0%) | $1.5 M(-78.5%) | $7.0 M(-17.7%) | $8.5 M(+40.7%) | $6.0 M(+40.9%) | $4.3 M(+16.8%) | $3.7 M(-20.8%) | $4.6 M(-48.7%) | $9.0 M(-78.9%) | $42.7 M(+9.9%) | $38.9 M(+5.6%) | $36.8 M(+1.9%) | $36.1 M(+563.9%) | $5.4 M(+8.3%) | $5.0 M(+7.5%) | $4.7 M(+8.4%) | $4.3 M(+9915.5%) | -$44.0 K(-100.0%) | $0.0 | - | - | $116.6 K(+48.9%) | $78.3 K(+129.6%) | $34.1 K(+24.4%) | $27.4 K(+100.0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | $2.0 M(+181.2%) | $698.7 K(+249.4%) | -$467.8 K(-224.9%) | -$144.0 K(-103.6%) | $4.0 M(+172.8%) | -$5.4 M(-13.9%) | -$4.8 M(-127.6%) | -$2.1 M(-461.5%) | $581.4 K(+141.3%) | -$1.4 M(+82.4%) | -$8.0 M(-416.5%) | $2.5 M(+118.9%) | -$13.4 M(-0.1%) | -$13.4 M(-94.5%) | -$6.9 M(-596.5%) | -$986.3 K(+54.5%) | -$2.2 M(+18.3%) | -$2.6 M(-24.2%) | -$2.1 M(-68880.6%) | $3100.0 | - | - | -$36.2 K(+25.4%) | -$48.5 K(-170.9%) | -$17.9 K(-98.9%) | -$9000.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM FCF | $2.1 M(-49.4%) | $4.1 M(+293.5%) | -$2.1 M(+67.3%) | -$6.4 M(+23.4%) | -$8.4 M(+28.8%) | -$11.8 M(-52.4%) | -$7.7 M(+29.4%) | -$10.9 M(-73.5%) | -$6.3 M(+68.9%) | -$20.2 M(+37.1%) | -$32.2 M(-3.6%) | -$31.1 M(+10.2%) | -$34.6 M(-47.9%) | -$23.4 M(-84.6%) | -$12.7 M(-59.7%) | -$7.9 M(-14.2%) | -$6.9 M(-45.3%) | -$4.8 M(-124.6%) | -$2.1 M(-68780.6%) | $3100.0 | - | - | -$111.6 K(-48.0%) | -$75.4 K(-180.3%) | -$26.9 K(-198.9%) | -$9000.0(-100.0%) | $0.0(0%) | $0.0 | |
CAPEX | $54.3 K(+48.8%) | $36.5 K(+2333.3%) | $1500.0(-91.8%) | $18.2 K(+1720.0%) | $1000.0(-99.1%) | $107.3 K(-64.7%) | $303.8 K(+118.4%) | $139.1 K(-36.6%) | $219.4 K(-27.8%) | $303.9 K(-43.5%) | $538.1 K(-52.4%) | $1.1 M(+8.9%) | $1.0 M(+34.3%) | $773.1 K(+7.0%) | $722.7 K(+17.2%) | $616.5 K(+36.0%) | $453.2 K(+42.4%) | $318.3 K(-49.9%) | $634.7 K | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $110.5 K(+93.2%) | $57.2 K(-55.3%) | $128.0 K(-70.3%) | $430.3 K(-21.9%) | $551.2 K(-28.4%) | $769.6 K(-20.4%) | $966.2 K(-19.5%) | $1.2 M(-45.2%) | $2.2 M(-27.2%) | $3.0 M(-13.5%) | $3.5 M(-5.0%) | $3.7 M(+16.3%) | $3.2 M(+22.8%) | $2.6 M(+21.6%) | $2.1 M(+4.3%) | $2.0 M(+43.8%) | $1.4 M(+47.6%) | $953.0 K(+50.1%) | $634.7 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%) | $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%) | $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%) | 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% | - | - | - | - | - | - | - | - | - |