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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.1 M(-12.8%) | $28.8 M(-16.1%) | $34.3 M(+72.4%) | $19.9 M(-11.3%) | $22.5 M(+44.4%) | $15.6 M(+17.8%) | $13.2 M(-11.4%) | $14.9 M(-14.3%) | $17.4 M(-8.9%) | $19.1 M(-4.6%) | $20.0 M(+10.0%) | $18.2 M(+3572.9%) | $495.3 K(+40.9%) | $351.6 K | - | $539.6 K | - | |
Current Assets | $22.8 M(-16.7%) | $27.3 M(-17.0%) | $32.9 M(+66.3%) | $19.8 M(-11.4%) | $22.3 M(+44.0%) | $15.5 M(+19.0%) | $13.0 M(-12.5%) | $14.9 M(-14.3%) | $17.4 M(-8.9%) | $19.1 M(-4.6%) | $20.0 M(+10.0%) | $18.2 M(+7387.2%) | $242.9 K(-16.8%) | $292.0 K | - | $532.2 K | - | |
Non Current Assets | $2.4 M(+58.5%) | $1.5 M(+5.1%) | $1.4 M(+942.4%) | $137.4 K(-4.1%) | $143.3 K(+141.7%) | $59.3 K(-66.7%) | $178.2 K(+1630.1%) | $10.3 K(+151.2%) | $4100.0(-12.8%) | $4700.0(-7.8%) | $5100.0(-10.5%) | $5700.0(-97.7%) | $252.3 K(+323.3%) | $59.6 K | - | $7400.0 | - | |
Total Liabilities | $7.6 M(+53.5%) | $4.9 M(-26.4%) | $6.7 M(+80.4%) | $3.7 M(+31.7%) | $2.8 M(+17.9%) | $2.4 M(+62.7%) | $1.5 M(-15.8%) | $1.7 M(+170.4%) | $646.5 K(-33.8%) | $977.2 K(+167.7%) | $365.1 K(+80.7%) | $202.0 K(-97.0%) | $6.7 M(+7.9%) | $6.2 M | - | $5.3 M | - | |
Current Liabilities | $6.6 M(+68.2%) | $3.9 M(-31.0%) | $5.7 M(+52.0%) | $3.7 M(+31.7%) | $2.8 M(+17.9%) | $2.4 M(+62.7%) | $1.5 M(+15.7%) | $1.3 M(+97.0%) | $646.5 K(-33.8%) | $977.2 K(+167.7%) | $365.1 K(+80.7%) | $202.0 K(-96.9%) | $6.5 M(+7.8%) | $6.0 M | - | $5.3 M | - | |
Long Term Liabilities | $1.0 M(-1.6%) | $1.0 M(-1.5%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $475.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $226.9 K(+9.7%) | $206.8 K | - | $0.0 | - | |
Shareholders Equity | $17.6 M(-26.5%) | $23.9 M(-14.4%) | $27.9 M(+70.2%) | $16.4 M(-17.0%) | $19.8 M(+49.5%) | $13.2 M(+12.4%) | $11.8 M(-10.6%) | $13.2 M(-21.4%) | $16.7 M(-7.5%) | $18.1 M(-7.8%) | $19.7 M(+9.2%) | $18.0 M(+390.4%) | -$6.2 M(-5.9%) | -$5.9 M | - | -$4.7 M | - | |
Book Value | $17.6 M(-26.5%) | $23.9 M(-14.4%) | $27.9 M(+70.2%) | $16.4 M(-17.0%) | $19.8 M(+49.5%) | $13.2 M(+12.4%) | $11.8 M(-10.6%) | $13.2 M(-21.4%) | $16.7 M(-7.5%) | $18.1 M(-7.8%) | $19.7 M(+9.2%) | $18.0 M(+390.4%) | -$6.2 M(-5.9%) | -$5.9 M | - | -$4.7 M | - | |
Working Capital | $16.2 M(-30.9%) | $23.4 M(-14.1%) | $27.3 M(+69.7%) | $16.1 M(-17.6%) | $19.5 M(+48.8%) | $13.1 M(+13.4%) | $11.6 M(-15.2%) | $13.6 M(-18.6%) | $16.7 M(-7.5%) | $18.1 M(-7.8%) | $19.6 M(+9.3%) | $18.0 M(+389.1%) | -$6.2 M(-9.1%) | -$5.7 M | - | -$4.7 M | - | |
Cash And Cash Equivalents | $19.7 M(-17.9%) | $24.0 M(-18.2%) | $29.3 M(+67.4%) | $17.5 M(-10.6%) | $19.6 M(+54.8%) | $12.7 M(+10.4%) | $11.5 M(-14.7%) | $13.4 M(-20.6%) | $16.9 M(-8.1%) | $18.4 M(-3.5%) | $19.1 M(+8.0%) | $17.6 M(+46332.9%) | $38.0 K(-65.6%) | $110.6 K | - | $391.1 K | - | |
Accounts Payable | $3.3 M(+40.1%) | $2.3 M(-33.2%) | $3.5 M(+145.2%) | $1.4 M | - | - | - | $143.1 K(-77.9%) | $646.5 K(-33.8%) | $977.2 K(+219.7%) | $305.7 K(+113.9%) | $142.9 K(-76.9%) | $618.0 K(+238.1%) | $182.8 K | - | $252.3 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $62.7 K(+29.6%) | $48.4 K(+41.1%) | $34.3 K | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $50.0 K(0%) | $50.0 K(-98.8%) | $4.1 M(0%) | $4.1 M | - | $4.1 M | - | |
Long Term Debt | $1.0 M(-1.6%) | $1.0 M(-1.5%) | $1.1 M | - | - | - | - | - | - | - | - | - | $146.9 K(+15.8%) | $126.8 K | - | - | - | |
Total Debt | $1.1 M(-0.2%) | $1.1 M(-0.2%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $50.0 K(0%) | $50.0 K(-98.8%) | $4.2 M(+0.5%) | $4.2 M(+100.0%) | $0.0(-100.0%) | $4.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.7(+4.2%) | -0.7 | - | -0.9 | - | |
Current Ratio | 3.5(-50.4%) | 7.0(+20.3%) | 5.8(+9.4%) | 5.3(-32.7%) | 7.9(+22.1%) | 6.5(-26.9%) | 8.8(-24.4%) | 11.7(-56.5%) | 26.9(+37.7%) | 19.5(-64.4%) | 54.8(-39.1%) | 90.0(+224975.0%) | 0.0(-20.0%) | 0.1 | - | 0.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$70.2 M(-11.3%) | -$63.1 M(-7.5%) | -$58.7 M(-9.8%) | -$53.4 M(-10.5%) | -$48.3 M(-9.7%) | -$44.0 M(-8.8%) | -$40.5 M(-6.5%) | -$38.0 M(-11.1%) | -$34.2 M(-4.7%) | -$32.7 M(-5.0%) | -$31.1 M(-4.5%) | -$29.8 M(-325.1%) | -$7.0 M(-6.1%) | -$6.6 M | - | -$5.4 M | - | |
PB Ratio | 2.4(+12.3%) | 2.1(-26.9%) | 2.9(-64.8%) | 8.2(+133.1%) | 3.5(+2.9%) | 3.4(+58.8%) | 2.2(-10.7%) | 2.4(+122.0%) | 1.1(-45.5%) | 2.0(+17.6%) | 1.7(-35.1%) | 2.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-60.0%) | -$0.1(+31.8%) | -$0.2(+8.3%) | -$0.2(-4.3%) | -$0.2(+4.2%) | -$0.2(-33.3%) | -$0.2(+33.3%) | -$0.3(-145.4%) | -$0.1(0%) | -$0.1(-10.0%) | -$0.1(+94.2%) | -$1.7(-2971.6%) | -$0.1(-135.3%) | -$0.0(+79.5%) | -$0.1(-32.9%) | -$0.1(-555.6%) | -$0.0 | |
TTM EPS | -$0.8(-1.2%) | -$0.8(+9.7%) | -$0.9(-4.5%) | -$0.9(+3.3%) | -$0.9(-15.0%) | -$0.8(-19.4%) | -$0.7(-13.6%) | -$0.6(+71.1%) | -$2.0(-2.7%) | -$2.0(-4.5%) | -$1.9(+0.8%) | -$1.9(-577.2%) | -$0.3(-17.8%) | -$0.2(-11.0%) | -$0.2(-115.3%) | -$0.1(-655.6%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $7.4 M(+57.3%) | $4.7 M(-15.9%) | $5.6 M(+4.0%) | $5.4 M(+18.8%) | $4.5 M(+21.6%) | $3.7 M(+47.6%) | $2.5 M(-33.6%) | $3.8 M(+147.5%) | $1.5 M(-1.8%) | $1.6 M(+17.4%) | $1.3 M(+122.3%) | $598.3 K(+71.9%) | $348.0 K(+43.1%) | $243.2 K(+49.7%) | $162.5 K(+5.8%) | $153.6 K(+68.4%) | $91.2 K | |
Operating Expenses | $7.4 M(+57.3%) | $4.7 M(-15.9%) | $5.6 M(+4.0%) | $5.4 M(+18.8%) | $4.5 M(+21.6%) | $3.7 M(+47.6%) | $2.5 M(-33.6%) | $3.8 M(+147.5%) | $1.5 M(-1.8%) | $1.6 M(+17.4%) | $1.3 M(+122.3%) | $598.3 K(+71.9%) | $348.0 K(+43.1%) | $243.2 K(+49.7%) | $162.5 K(+5.8%) | $153.6 K(+68.4%) | $91.2 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$7.4 M(-57.3%) | -$4.7 M(+15.9%) | -$5.6 M(-4.0%) | -$5.4 M(-18.8%) | -$4.5 M(-21.6%) | -$3.7 M(-47.6%) | -$2.5 M(+33.6%) | -$3.8 M(-147.5%) | -$1.5 M(+1.8%) | -$1.6 M(-17.4%) | -$1.3 M(-122.3%) | -$598.3 K(-71.9%) | -$348.0 K(-43.1%) | -$243.2 K(-49.7%) | -$162.5 K(-5.8%) | -$153.6 K(-68.4%) | -$91.2 K | |
TTM Operating Profit | -$23.1 M(-14.2%) | -$20.2 M(-5.1%) | -$19.2 M(-19.0%) | -$16.1 M(-10.9%) | -$14.6 M(-25.9%) | -$11.6 M(-22.9%) | -$9.4 M(-14.5%) | -$8.2 M(-63.6%) | -$5.0 M(-30.9%) | -$3.8 M(-52.3%) | -$2.5 M(-86.3%) | -$1.4 M(-49.0%) | -$907.3 K(-39.5%) | -$650.5 K(-59.7%) | -$407.3 K(-66.4%) | -$244.8 K(-168.4%) | -$91.2 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$7.1 M(-62.8%) | -$4.4 M(+16.5%) | -$5.3 M(-3.3%) | -$5.1 M(-18.9%) | -$4.3 M(-19.7%) | -$3.6 M(-44.2%) | -$2.5 M(+34.7%) | -$3.8 M(-147.5%) | -$1.5 M(+1.8%) | -$1.6 M(-17.3%) | -$1.3 M(+94.2%) | -$22.8 M(-5542.3%) | -$403.3 K(-93.3%) | -$208.6 K(+79.5%) | -$1.0 M(-32.8%) | -$765.6 K(-558.3%) | -$116.3 K | |
TTM Net Income | -$21.9 M(-15.1%) | -$19.0 M(-4.5%) | -$18.2 M(-18.0%) | -$15.4 M(-9.1%) | -$14.1 M(-24.1%) | -$11.4 M(-21.5%) | -$9.4 M(-13.9%) | -$8.2 M(+69.7%) | -$27.2 M(-4.3%) | -$26.1 M(-5.5%) | -$24.7 M(-1.3%) | -$24.4 M(-918.5%) | -$2.4 M(-13.6%) | -$2.1 M(-11.0%) | -$1.9 M(-115.3%) | -$881.9 K(-658.3%) | -$116.3 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$7.4 M(-57.3%) | -$4.7 M(+15.9%) | -$5.6 M(-16.4%) | -$4.8 M(-6.2%) | -$4.5 M(-21.6%) | -$3.7 M(-47.6%) | -$2.5 M(+33.6%) | -$3.8 M(-147.5%) | -$1.5 M(+1.8%) | -$1.6 M(-17.4%) | -$1.3 M(+94.1%) | -$22.7 M(-6425.7%) | -$348.0 K(-127.2%) | -$153.2 K(+84.5%) | -$987.5 K(-35.5%) | -$728.6 K(-698.9%) | -$91.2 K | |
TTM EBIT | -$22.5 M(-14.6%) | -$19.6 M(-5.3%) | -$18.6 M(-19.7%) | -$15.6 M(-6.9%) | -$14.6 M(-25.9%) | -$11.6 M(-22.9%) | -$9.4 M(-14.5%) | -$8.2 M(+69.7%) | -$27.1 M(-4.6%) | -$25.9 M(-5.7%) | -$24.5 M(-1.4%) | -$24.2 M(-991.3%) | -$2.2 M(-13.1%) | -$2.0 M(-8.5%) | -$1.8 M(-120.5%) | -$819.8 K(-798.9%) | -$91.2 K | |
EBITDA | -$7.4 M(-57.5%) | -$4.7 M(+15.9%) | -$5.6 M(-15.9%) | -$4.8 M(-6.2%) | -$4.5 M(-21.6%) | -$3.7 M(-47.6%) | -$2.5 M(+33.6%) | -$3.8 M(-147.5%) | -$1.5 M(+1.8%) | -$1.6 M(-17.4%) | -$1.3 M(+94.2%) | -$22.7 M(-6436.8%) | -$347.4 K(-127.8%) | -$152.5 K(+84.5%) | -$986.9 K(-35.6%) | -$728.0 K(-703.5%) | -$90.6 K | |
TTM EBITDA | -$22.4 M(-14.6%) | -$19.6 M(-5.2%) | -$18.6 M(-19.6%) | -$15.6 M(-6.9%) | -$14.6 M(-25.9%) | -$11.6 M(-23.0%) | -$9.4 M(-14.5%) | -$8.2 M(+69.7%) | -$27.1 M(-4.6%) | -$25.9 M(-5.7%) | -$24.5 M(-1.4%) | -$24.2 M(-992.5%) | -$2.2 M(-13.1%) | -$2.0 M(-8.4%) | -$1.8 M(-120.6%) | -$818.6 K(-803.5%) | -$90.6 K | |
Selling, General & Administrative Expenses | $2.9 M(+19.0%) | $2.5 M(+5.8%) | $2.3 M(+2.9%) | $2.3 M(-5.9%) | $2.4 M(+60.0%) | $1.5 M(+25.8%) | $1.2 M(-21.6%) | $1.5 M(+83.0%) | $837.4 K(-12.2%) | $953.2 K(+36.1%) | $700.5 K(+18.9%) | $589.1 K(+85.1%) | $318.3 K(+76.4%) | $180.4 K(+31.0%) | $137.7 K(+95.9%) | $70.3 K(+51.8%) | $46.3 K | |
TTM SGA | $10.0 M(+5.6%) | $9.5 M(+11.3%) | $8.5 M(+15.4%) | $7.4 M(+11.2%) | $6.7 M(+31.1%) | $5.1 M(+12.3%) | $4.5 M(+12.5%) | $4.0 M(+30.6%) | $3.1 M(+20.3%) | $2.6 M(+43.2%) | $1.8 M(+45.9%) | $1.2 M(+73.4%) | $706.7 K(+62.6%) | $434.7 K(+70.9%) | $254.3 K(+118.1%) | $116.6 K(+151.8%) | $46.3 K | |
Depreciation And Amortization | $25.9 K(+6.6%) | $24.3 K(+2.1%) | $23.8 K(+667.7%) | $3100.0(+121.4%) | $1400.0(+180.0%) | $500.0(0%) | $500.0(-16.7%) | $600.0(0%) | $600.0(+50.0%) | $400.0(-33.3%) | $600.0(0%) | $600.0(0%) | $600.0(0%) | $600.0(0%) | $600.0 | - | - | |
TTM D&A | $77.1 K(+46.6%) | $52.6 K(+82.6%) | $28.8 K(+423.6%) | $5500.0(+83.3%) | $3000.0(+36.4%) | $2200.0(+4.8%) | $2100.0(-4.5%) | $2200.0(0%) | $2200.0(0%) | $2200.0(-8.3%) | $2400.0(0%) | $2400.0(+33.3%) | $1800.0(+50.0%) | $1200.0(+100.0%) | $600.0 | - | - | |
Interest Expense | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $100.0(-75.0%) | $400.0(-99.1%) | $44.5 K(-17.4%) | $53.9 K(0%) | $53.9 K(+96.0%) | $27.5 K(+11.3%) | $24.7 K(+5.6%) | $23.4 K | |
TTM Interest Expense | - | - | - | - | - | - | - | $500.0(-98.9%) | $45.0 K(-54.5%) | $98.9 K(-35.2%) | $152.7 K(-15.1%) | $179.8 K(+12.4%) | $160.0 K(+23.6%) | $129.5 K(+71.3%) | $75.6 K(+57.2%) | $48.1 K(+105.6%) | $23.4 K | |
Income Tax | $11.1 K(+7.8%) | $10.3 K(+17.1%) | $8800.0(+8.6%) | $8100.0(+19.1%) | $6800.0(+7.9%) | $6300.0(+21.1%) | $5200.0(-1.9%) | $5300.0(+211.8%) | $1700.0(0%) | $1700.0(+6.3%) | $1600.0(+6.7%) | $1500.0(+15.4%) | $1300.0(-18.8%) | $1600.0(0%) | $1600.0(-87.0%) | $12.3 K(+623.5%) | $1700.0 | |
TTM Income Tax | $38.3 K(+12.7%) | $34.0 K(+13.3%) | $30.0 K(+13.6%) | $26.4 K(+11.9%) | $23.6 K(+27.6%) | $18.5 K(+33.1%) | $13.9 K(+35.0%) | $10.3 K(+58.5%) | $6500.0(+6.6%) | $6100.0(+1.7%) | $6000.0(0%) | $6000.0(-64.3%) | $16.8 K(-2.3%) | $17.2 K(+10.3%) | $15.6 K(+11.4%) | $14.0 K(+723.5%) | $1700.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.0 M(+23.2%) | -$5.3 M(-37.4%) | -$3.8 M(-42.9%) | -$2.7 M(+13.3%) | -$3.1 M(+12.2%) | -$3.5 M(-68.0%) | -$2.1 M(+46.4%) | -$3.9 M(-166.9%) | -$1.5 M(-167.3%) | -$547.1 K(+63.4%) | -$1.5 M(-34.2%) | -$1.1 M(-2093.1%) | -$50.8 K(+67.8%) | -$158.0 K(+40.7%) | -$266.4 K | - | - | |
TTM CFO | -$15.8 M(-6.4%) | -$14.8 M(-13.3%) | -$13.1 M(-15.3%) | -$11.4 M(+9.7%) | -$12.6 M(-14.8%) | -$11.0 M(-37.1%) | -$8.0 M(-8.1%) | -$7.4 M(-60.4%) | -$4.6 M(-44.0%) | -$3.2 M(-13.8%) | -$2.8 M(-77.3%) | -$1.6 M(-234.4%) | -$475.2 K(-12.0%) | -$424.4 K(-59.3%) | -$266.4 K | - | - | |
Cash From Investing | -$271.5 K(-179.6%) | -$97.1 K(+67.8%) | -$301.9 K(-2187.1%) | -$13.2 K(+66.1%) | -$38.9 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$800.0 | - | - | |
TTM CFI | -$683.7 K(-51.6%) | -$451.1 K(-27.4%) | -$354.0 K(-579.5%) | -$52.1 K(-33.9%) | -$38.9 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | -$800.0(0%) | -$800.0(0%) | -$800.0(0%) | -$800.0 | - | - | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $15.9 M(+2618.4%) | $586.7 K(-94.2%) | $10.1 M(+114.5%) | $4.7 M(+3845.9%) | $118.9 K(-72.0%) | $424.3 K(+100.0%) | $0.0(+100.0%) | -$106.0 K(-103.6%) | $2.9 M(-84.4%) | $18.7 M(+102395.1%) | -$18.3 K(-122.2%) | $82.3 K(+26.6%) | $65.0 K | - | - | |
TTM CFF | $16.5 M(-37.8%) | $26.6 M(-15.0%) | $31.3 M(+102.4%) | $15.5 M(+1.1%) | $15.3 M(+192.3%) | $5.2 M(+1097.4%) | $437.2 K(-86.5%) | $3.2 M(-85.0%) | $21.5 M(+0.1%) | $21.5 M(-0.9%) | $21.7 M(+15.1%) | $18.8 M(+14511.6%) | $129.0 K(-12.4%) | $147.3 K(+126.6%) | $65.0 K | - | - | |
Free Cash Flow | -$4.3 M(+19.5%) | -$5.4 M(-29.6%) | -$4.1 M(-53.5%) | -$2.7 M(+13.9%) | -$3.1 M(+11.1%) | -$3.5 M(-68.0%) | -$2.1 M(+46.4%) | -$3.9 M(-166.9%) | -$1.5 M(-167.3%) | -$547.1 K(+63.4%) | -$1.5 M(-34.2%) | -$1.1 M(-2093.1%) | -$50.8 K(+67.8%) | -$158.0 K(+40.9%) | -$267.2 K | - | - | |
TTM FCF | -$16.5 M(-7.7%) | -$15.3 M(-13.7%) | -$13.5 M(-17.8%) | -$11.4 M(+9.6%) | -$12.6 M(-15.2%) | -$11.0 M(-37.1%) | -$8.0 M(-8.1%) | -$7.4 M(-60.4%) | -$4.6 M(-44.0%) | -$3.2 M(-13.8%) | -$2.8 M(-77.2%) | -$1.6 M(-234.1%) | -$476.0 K(-11.9%) | -$425.2 K(-59.1%) | -$267.2 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |