Balance sheets
| Sep 1, 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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.2 M(+1.4%) | $8.1 M(-25.8%) | $10.9 M(-26.6%) | $14.9 M(-16.1%) | $17.8 M(-14.6%) | $20.8 M(-9.9%) | $23.1 M(-17.5%) | $28.1 M(-7.8%) | $30.5 M(-10.6%) | $34.1 M(-8.2%) | $37.1 M(-8.6%) | $40.6 M(-7.5%) | $43.9 M(+118.3%) | $20.1 M | - | $1.8 M | - | - | |
Current Assets | $7.6 M(+1.9%) | $7.5 M(-27.2%) | $10.3 M(-26.5%) | $14.0 M(-16.9%) | $16.8 M(-15.2%) | $19.9 M(-10.3%) | $22.2 M(-18.7%) | $27.2 M(-7.9%) | $29.6 M(-11.1%) | $33.3 M(-9.9%) | $36.9 M(-8.6%) | $40.4 M(-7.9%) | $43.9 M(+133.4%) | $18.8 M | - | $1.7 M | - | - | |
Non Current Assets | $610.4 K(-3.6%) | $633.4 K(-3.4%) | $655.8 K(-29.4%) | $928.7 K(-2.3%) | $950.5 K(-2.2%) | $971.9 K(-2.1%) | $992.9 K(+21.1%) | $819.6 K(-4.6%) | $859.3 K(+9.2%) | $786.6 K(+371.6%) | $166.8 K(-11.9%) | $189.4 K(+4304.6%) | $4300.0(-99.7%) | $1.3 M | - | $45.8 K | - | - | |
Total Liabilities | $2.2 M(+14.4%) | $2.0 M(+23.1%) | $1.6 M(-44.2%) | $2.8 M(+15.7%) | $2.5 M(+10.9%) | $2.2 M(+13.3%) | $2.0 M(-42.9%) | $3.4 M(+19.0%) | $2.9 M(-21.0%) | $3.7 M(-2.1%) | $3.7 M(-20.2%) | $4.7 M(-19.1%) | $5.8 M(-6.1%) | $6.2 M | - | $2.0 M | - | - | |
Current Liabilities | $2.2 M(+15.8%) | $1.9 M(+25.4%) | $1.5 M(-44.6%) | $2.8 M(+17.3%) | $2.4 M(+12.5%) | $2.1 M(+15.4%) | $1.8 M(-46.9%) | $3.4 M(+19.2%) | $2.9 M(-20.5%) | $3.6 M(-1.5%) | $3.7 M(-20.1%) | $4.6 M(-20.4%) | $5.8 M(+6.3%) | $5.4 M | - | $2.0 M | - | - | |
Long Term Liabilities | $4000.0(-85.5%) | $27.6 K(-45.6%) | $50.7 K(-30.8%) | $73.3 K(-23.0%) | $95.2 K(-18.1%) | $116.2 K(-15.0%) | $136.7 K(+100.0%) | $0.0(-100.0%) | $4900.0(-82.4%) | $27.9 K(-44.8%) | $50.5 K(-30.7%) | $72.9 K(+100.0%) | $0.0(-100.0%) | $716.0 K | - | $0.0 | - | - | |
Shareholders Equity | $6.0 M(-2.6%) | $6.2 M(-34.1%) | $9.4 M(-22.5%) | $12.1 M(-21.2%) | $15.3 M(-17.7%) | $18.6 M(-12.1%) | $21.2 M(-14.0%) | $24.6 M(-10.7%) | $27.6 M(-9.3%) | $30.4 M(-8.8%) | $33.4 M(-7.1%) | $35.9 M(-5.7%) | $38.1 M(+173.2%) | $13.9 M | - | -$237.7 K | - | - | |
Book Value | $6.0 M(-2.6%) | $6.2 M(-34.1%) | $9.4 M(-22.5%) | $12.1 M(-21.2%) | $15.3 M(-17.7%) | $18.6 M(-12.1%) | $21.2 M(-14.0%) | $24.6 M(-10.7%) | $27.6 M(-9.3%) | $30.4 M(-8.8%) | $33.4 M(-7.1%) | $35.9 M(-5.7%) | $38.1 M(+173.2%) | $13.9 M | - | -$246.1 K | - | - | |
Working Capital | $5.4 M(-2.9%) | $5.6 M(-36.5%) | $8.8 M(-22.0%) | $11.2 M(-22.5%) | $14.5 M(-18.5%) | $17.8 M(-12.6%) | $20.3 M(-14.6%) | $23.8 M(-10.9%) | $26.7 M(-9.9%) | $29.6 M(-10.8%) | $33.2 M(-7.1%) | $35.8 M(-6.0%) | $38.1 M(+185.2%) | $13.4 M | - | -$283.5 K | - | - | |
Cash And Cash Equivalents | $7.4 M(+1.1%) | $7.3 M(-25.1%) | $9.7 M(-27.1%) | $13.4 M(-16.3%) | $16.0 M(+25.7%) | $12.7 M(+86.6%) | $6.8 M(-29.3%) | $9.6 M(+43.3%) | $6.7 M(-52.9%) | $14.3 M(-57.1%) | $33.2 M(-15.1%) | $39.1 M(-6.5%) | $41.9 M(+146.3%) | $17.0 M | - | $1.6 M | - | - | |
Accounts Payable | $555.9 K(+33.4%) | $416.6 K(+2.7%) | $405.5 K(-49.7%) | $806.0 K(+30.6%) | $617.3 K(-17.4%) | $747.7 K(+95.7%) | $382.1 K(-72.3%) | $1.4 M(+10.6%) | $1.2 M(-48.8%) | $2.4 M(-14.2%) | $2.8 M(+11.6%) | $2.5 M(-24.0%) | $3.3 M(+741.5%) | $397.0 K | - | $156.0 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $104.0 K(+0.8%) | $103.2 K(+0.7%) | $102.5 K(+0.8%) | $101.7 K(+0.7%) | $101.0 K(+0.6%) | $100.4 K(+0.6%) | $99.8 K(+24.0%) | $80.5 K(-18.4%) | $98.6 K(+0.7%) | $97.9 K(+0.7%) | $97.2 K(+0.7%) | $96.5 K | - | $630.0 K | - | $0.0 | - | - | |
Long Term Debt | $4000.0(-85.5%) | $27.6 K(-45.6%) | $50.7 K(-30.8%) | $73.3 K(-23.0%) | $95.2 K(-18.1%) | $116.2 K(-15.0%) | $136.7 K(+100.0%) | $0.0(-100.0%) | $4900.0(-82.4%) | $27.9 K(-44.8%) | $50.5 K(-30.7%) | $72.9 K | - | $0.0 | - | $0.0 | - | - | |
Total Debt | $108.0 K(-17.4%) | $130.8 K(-14.6%) | $153.2 K(-12.5%) | $175.0 K(-10.8%) | $196.2 K(-9.4%) | $216.6 K(-8.4%) | $236.5 K(+193.8%) | $80.5 K(-22.2%) | $103.5 K(-17.7%) | $125.8 K(-14.8%) | $147.7 K(-12.8%) | $169.4 K(+100.0%) | $0.0(-100.0%) | $630.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1 | - | 0.0 | - | - | |
Current Ratio | 3.4(-11.9%) | 3.9(-42.1%) | 6.7(+32.7%) | 5.0(-29.1%) | 7.1(-24.7%) | 9.4(-22.2%) | 12.2(+53.0%) | 7.9(-22.7%) | 10.3(+11.9%) | 9.2(-8.5%) | 10.0(+14.4%) | 8.8(+15.6%) | 7.6(+120.0%) | 3.5 | - | 0.9 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$56.3 M(-5.8%) | -$53.2 M(-8.2%) | -$49.2 M(-8.4%) | -$45.4 M(-9.7%) | -$41.4 M(-10.5%) | -$37.5 M(-9.5%) | -$34.2 M(-14.2%) | -$30.0 M(-13.9%) | -$26.3 M(-15.2%) | -$22.9 M(-20.1%) | -$19.0 M(-21.5%) | -$15.7 M(-25.8%) | -$12.5 M(+94.2%) | -$215.2 M | - | -$8.0 M | - | - | |
PB Ratio | 2.8(-10.0%) | 3.1(+38.2%) | 2.3(+87.5%) | 1.2(-20.5%) | 1.5(+75.6%) | 0.9(+17.8%) | 0.7(+49.0%) | 0.5(-24.6%) | 0.7(-8.4%) | 0.7(-28.3%) | 1.0(-24.4%) | 1.3(-21.6%) | 1.7 | - | - | - | - | - |
Income statements
| Sep 1, 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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+31.9%) | -$0.5(-4.4%) | -$0.5(+4.3%) | -$0.5(0%) | -$0.5(-20.5%) | -$0.4(+23.5%) | -$0.5(-15.9%) | -$0.4(-4.8%) | -$0.4(+8.7%) | -$0.5(-12.2%) | -$0.4(-5.3%) | -$0.4(+51.9%) | -$0.8(-749.1%) | -$0.1(+15.8%) | -$0.1(+20.5%) | -$0.1(+50.1%) | -$0.3(+47.6%) | -$0.5 | |
TTM EPS | -$1.7(+8.1%) | -$1.9(-4.5%) | -$1.8(+3.3%) | -$1.8(-1.7%) | -$1.8(-2.8%) | -$1.8(+3.8%) | -$1.8(-5.8%) | -$1.7(-3.0%) | -$1.7(+18.9%) | -$2.1(-21.4%) | -$1.7(-21.1%) | -$1.4(-21.3%) | -$1.2(-82.4%) | -$0.6(+41.4%) | -$1.1(-11.6%) | -$1.0(-17.2%) | -$0.8(-52.4%) | -$0.5 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.1 M(-23.5%) | $4.1 M(+4.2%) | $3.9 M(-5.7%) | $4.2 M(-1.6%) | $4.2 M(+21.6%) | $3.5 M(-21.6%) | $4.5 M(+9.0%) | $4.1 M(+15.1%) | $3.6 M(-8.2%) | $3.9 M(+13.7%) | $3.4 M(+5.7%) | $3.2 M(-4.4%) | $3.4 M(+537.1%) | $528.6 K(-13.9%) | $614.0 K(-20.1%) | $768.6 K(-50.3%) | $1.5 M(-46.8%) | $2.9 M | |
Operating Expenses | $3.1 M(-23.5%) | $4.1 M(+4.2%) | $3.9 M(-5.7%) | $4.2 M(-1.6%) | $4.2 M(+21.6%) | $3.5 M(-21.6%) | $4.5 M(+9.0%) | $4.1 M(+15.1%) | $3.6 M(-8.2%) | $3.9 M(+13.7%) | $3.4 M(+5.7%) | $3.2 M(-4.4%) | $3.4 M(+537.1%) | $528.6 K(-13.9%) | $614.0 K(-20.1%) | $768.6 K(-50.3%) | $1.5 M(-46.8%) | $2.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.1 M(+23.5%) | -$4.1 M(-4.2%) | -$3.9 M(+5.7%) | -$4.2 M(+1.6%) | -$4.2 M(-21.6%) | -$3.5 M(+21.6%) | -$4.5 M(-9.0%) | -$4.1 M(-15.1%) | -$3.6 M(+8.2%) | -$3.9 M(-13.7%) | -$3.4 M(-5.7%) | -$3.2 M(+4.4%) | -$3.4 M(-537.1%) | -$528.6 K(+13.9%) | -$614.0 K(+20.1%) | -$768.6 K(+50.3%) | -$1.5 M(+46.8%) | -$2.9 M | |
TTM Operating Profit | -$15.4 M(+6.7%) | -$16.5 M(-3.9%) | -$15.9 M(+3.1%) | -$16.4 M(-0.6%) | -$16.3 M(-4.5%) | -$15.6 M(+2.3%) | -$16.0 M(-7.1%) | -$14.9 M(-6.2%) | -$14.0 M(-1.3%) | -$13.9 M(-31.8%) | -$10.5 M(-36.1%) | -$7.7 M(-46.4%) | -$5.3 M(-52.7%) | -$3.5 M(+40.7%) | -$5.8 M(-11.8%) | -$5.2 M(-17.3%) | -$4.5 M(-53.2%) | -$2.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.1 M(+23.6%) | -$4.0 M(-5.5%) | -$3.8 M(+4.9%) | -$4.0 M(-2.0%) | -$3.9 M(-20.9%) | -$3.2 M(+23.7%) | -$4.3 M(-16.3%) | -$3.7 M(-5.5%) | -$3.5 M(+9.6%) | -$3.8 M(-14.0%) | -$3.4 M(-4.6%) | -$3.2 M(+4.5%) | -$3.4 M(-553.2%) | -$515.5 K(+15.8%) | -$612.4 K(+20.5%) | -$770.2 K(+50.1%) | -$1.5 M(+47.6%) | -$2.9 M | |
TTM Net Income | -$14.9 M(+5.4%) | -$15.7 M(-5.1%) | -$15.0 M(+2.9%) | -$15.4 M(-2.3%) | -$15.1 M(-3.1%) | -$14.6 M(+3.9%) | -$15.2 M(-6.2%) | -$14.3 M(-3.2%) | -$13.9 M(-0.7%) | -$13.8 M(-31.7%) | -$10.5 M(-35.7%) | -$7.7 M(-46.5%) | -$5.3 M(-53.0%) | -$3.4 M(+41.4%) | -$5.9 M(-11.6%) | -$5.3 M(-17.1%) | -$4.5 M(-52.4%) | -$2.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.1 M(+23.5%) | -$4.1 M(-4.2%) | -$3.9 M(+5.7%) | -$4.2 M(+1.6%) | -$4.2 M(-21.6%) | -$3.5 M(+21.6%) | -$4.5 M(-9.0%) | -$4.1 M(-15.1%) | -$3.6 M(+8.2%) | -$3.9 M(-13.7%) | -$3.4 M(-5.7%) | -$3.2 M(+4.4%) | -$3.4 M(-537.1%) | -$528.6 K(+13.9%) | -$614.0 K(+20.1%) | -$768.6 K(+50.3%) | -$1.5 M(+46.8%) | -$2.9 M | |
TTM EBIT | -$15.4 M(+6.7%) | -$16.5 M(-3.9%) | -$15.9 M(+3.1%) | -$16.4 M(-0.6%) | -$16.3 M(-4.5%) | -$15.6 M(+2.3%) | -$16.0 M(-7.1%) | -$14.9 M(-6.2%) | -$14.0 M(-1.3%) | -$13.9 M(-31.8%) | -$10.5 M(-36.1%) | -$7.7 M(-46.4%) | -$5.3 M(-52.7%) | -$3.5 M(+40.7%) | -$5.8 M(-11.8%) | -$5.2 M(-17.3%) | -$4.5 M(-53.2%) | -$2.9 M | |
EBITDA | -$3.1 M(+23.5%) | -$4.1 M(-4.2%) | -$3.9 M(+5.7%) | -$4.2 M(+1.6%) | -$4.2 M(-21.6%) | -$3.5 M(+21.6%) | -$4.5 M(-9.0%) | -$4.1 M(-15.1%) | -$3.6 M(+8.2%) | -$3.9 M(-13.7%) | -$3.4 M(-5.7%) | -$3.2 M(+4.4%) | -$3.4 M(-537.3%) | -$528.4 K(+13.9%) | -$613.8 K(+20.1%) | -$768.3 K(+50.3%) | -$1.5 M(+46.8%) | -$2.9 M | |
TTM EBITDA | -$15.4 M(+6.7%) | -$16.5 M(-3.9%) | -$15.9 M(+3.1%) | -$16.4 M(-0.6%) | -$16.3 M(-4.5%) | -$15.6 M(+2.3%) | -$16.0 M(-7.1%) | -$14.9 M(-6.2%) | -$14.0 M(-1.3%) | -$13.9 M(-31.8%) | -$10.5 M(-36.1%) | -$7.7 M(-46.4%) | -$5.3 M(-52.7%) | -$3.5 M(+40.7%) | -$5.8 M(-11.8%) | -$5.2 M(-17.3%) | -$4.5 M(-53.2%) | -$2.9 M | |
Selling, General & Administrative Expenses | $1.7 M(-30.0%) | $2.4 M(+1.8%) | $2.4 M(+9.7%) | $2.1 M(+6.1%) | $2.0 M(+0.3%) | $2.0 M(-21.8%) | $2.6 M(+18.4%) | $2.2 M(+11.9%) | $1.9 M(-17.8%) | $2.4 M(+12.3%) | $2.1 M(-7.4%) | $2.3 M(-14.8%) | $2.7 M(+1842.0%) | $137.5 K(+10.6%) | $124.3 K(-70.2%) | $416.4 K(+111.8%) | $196.6 K(-87.9%) | $1.6 M | |
TTM SGA | $8.6 M(-3.9%) | $8.9 M(+4.5%) | $8.5 M(-2.5%) | $8.8 M(-0.3%) | $8.8 M(+0.9%) | $8.7 M(-3.9%) | $9.1 M(+5.5%) | $8.6 M(-1.1%) | $8.7 M(-7.7%) | $9.4 M(+31.0%) | $7.2 M(+38.0%) | $5.2 M(+55.5%) | $3.3 M(+282.8%) | $874.8 K(-63.0%) | $2.4 M(+5.5%) | $2.2 M(+22.8%) | $1.8 M(+12.1%) | $1.6 M | |
Depreciation And Amortization | $0.0(0%) | $0.0(-100.0%) | $700.0(+133.3%) | $300.0(0%) | $300.0(0%) | $300.0(0%) | $300.0(0%) | $300.0(-25.0%) | $400.0(-20.0%) | $500.0(0%) | $500.0(0%) | $500.0(+25.0%) | $400.0(+100.0%) | $200.0(0%) | $200.0 | - | - | - | |
TTM D&A | $1000.0(-23.1%) | $1300.0(-18.8%) | $1600.0(+33.3%) | $1200.0(0%) | $1200.0(-7.7%) | $1300.0(-13.3%) | $1500.0(-11.8%) | $1700.0(-10.5%) | $1900.0(0%) | $1900.0(+18.8%) | $1600.0(+23.1%) | $1300.0(+62.5%) | $800.0(+100.0%) | $400.0(+100.0%) | $200.0 | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $46.0 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $46.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.5 M(-1.4%) | -$2.5 M(+37.0%) | -$3.9 M(-51.3%) | -$2.6 M(+30.3%) | -$3.7 M(-77.3%) | -$2.1 M(+57.5%) | -$5.0 M(-124.4%) | -$2.2 M(+52.0%) | -$4.6 M(-46.2%) | -$3.1 M(-1.0%) | -$3.1 M(+11.9%) | -$3.5 M(+37.1%) | -$5.6 M(-334.9%) | -$1.3 M(-56.8%) | -$825.6 K | - | - | - | |
TTM CFO | -$11.5 M(+9.6%) | -$12.8 M(-3.0%) | -$12.4 M(+7.7%) | -$13.4 M(-3.0%) | -$13.0 M(+6.3%) | -$13.9 M(+7.0%) | -$14.9 M(-14.1%) | -$13.1 M(+9.2%) | -$14.4 M(+6.7%) | -$15.4 M(-13.7%) | -$13.6 M(-20.3%) | -$11.3 M(-45.7%) | -$7.8 M(-265.6%) | -$2.1 M(-156.8%) | -$825.6 K | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.0 M(-12.5%) | $8.0 M(+273.7%) | $2.1 M(-58.2%) | $5.1 M(+274.2%) | -$2.9 M(+81.4%) | -$15.8 M(-465.0%) | -$2.8 M(-719.6%) | $451.6 K(+26664.7%) | -$1700.0(+22.7%) | -$2200.0(-100.0%) | $0.0 | - | - | - | |
TTM CFI | $0.0(-100.0%) | $7.0 M(-53.3%) | $15.0 M(-12.5%) | $17.1 M(-23.0%) | $22.3 M(+80.7%) | $12.3 M(+207.3%) | -$11.5 M(+30.1%) | -$16.4 M(+22.1%) | -$21.1 M(-16.2%) | -$18.2 M(-672.5%) | -$2.4 M(-625.0%) | $447.7 K(+11579.5%) | -$3900.0(-77.3%) | -$2200.0(-100.0%) | $0.0 | - | - | - | |
Cash From Financing | $2.6 M(+6703.1%) | $38.1 K(-87.9%) | $316.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $363.1 K(-99.2%) | $42.5 M(+2295.7%) | $1.8 M(-51.7%) | $3.7 M | - | - | - | |
TTM CFF | $2.9 M(+732.0%) | $354.1 K(+12.1%) | $316.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $48.3 M(+0.8%) | $48.0 M(+780.3%) | $5.5 M(+48.3%) | $3.7 M | - | - | - | |
Free Cash Flow | -$2.5 M(-1.4%) | -$2.5 M(+37.0%) | -$3.9 M(-51.3%) | -$2.6 M(+30.3%) | -$3.7 M(-77.3%) | -$2.1 M(+57.5%) | -$5.0 M(-124.4%) | -$2.2 M(+52.0%) | -$4.6 M(-46.2%) | -$3.1 M(-1.0%) | -$3.1 M(+11.9%) | -$3.5 M(+37.1%) | -$5.6 M(-334.3%) | -$1.3 M(-57.1%) | -$825.6 K | - | - | - | |
TTM FCF | -$11.5 M(+9.6%) | -$12.8 M(-3.0%) | -$12.4 M(+7.7%) | -$13.4 M(-3.0%) | -$13.0 M(+6.3%) | -$13.9 M(+7.0%) | -$14.9 M(-14.1%) | -$13.1 M(+9.2%) | -$14.4 M(+6.7%) | -$15.4 M(-13.6%) | -$13.6 M(-20.3%) | -$11.3 M(-45.6%) | -$7.8 M(-265.4%) | -$2.1 M(-157.1%) | -$825.6 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |