Balance sheets
| 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 | 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 | $27.6 M(-9.2%) | $30.4 M(+1.8%) | $29.9 M(-48.1%) | $57.6 M(-46.9%) | $108.6 M(-7.8%) | $117.8 M(-14.1%) | $137.2 M(-12.4%) | $156.7 M(-18.0%) | $191.0 M(+9.5%) | $174.4 M(+35.4%) | $128.8 M(+118.3%) | $59.0 M(+12.2%) | $52.6 M(-7.4%) | $56.8 M(+171.3%) | $20.9 M(-1.3%) | $21.2 M(-30.4%) | $30.5 M(+27.6%) | $23.9 M(+18.7%) | $20.1 M(+65.2%) | $12.2 M(-6.3%) | $13.0 M(-47.8%) | $24.9 M(-1.0%) | $25.2 M(-9.2%) | $27.7 M(-21.3%) | $35.2 M(-29.2%) | $49.7 M(-8.9%) | $54.6 M | |
Current Assets | $22.6 M(-4.7%) | $23.7 M(+0.1%) | $23.7 M(-20.8%) | $29.9 M(-58.7%) | $72.3 M(-9.5%) | $79.8 M(-11.2%) | $89.9 M(-15.2%) | $106.0 M(-9.4%) | $117.0 M(+53.0%) | $76.5 M(-23.9%) | $100.4 M(+231.2%) | $30.3 M(-14.0%) | $35.3 M(-16.9%) | $42.5 M(+406.9%) | $8.4 M(+23.8%) | $6.8 M(+49.2%) | $4.5 M(-12.1%) | $5.2 M(-23.9%) | $6.8 M(+102.0%) | $3.4 M(-31.3%) | $4.9 M(-58.5%) | $11.8 M(+10.9%) | $10.6 M(+15.3%) | $9.2 M(-34.9%) | $14.1 M(-19.8%) | $17.6 M(-14.3%) | $20.6 M | |
Non Current Assets | $5.1 M(-24.9%) | $6.8 M(+8.3%) | $6.2 M(-77.5%) | $27.8 M(-23.5%) | $36.3 M(-4.4%) | $38.0 M(-19.8%) | $47.4 M(-6.6%) | $50.7 M(-31.5%) | $74.0 M(-24.4%) | $97.9 M(+245.0%) | $28.4 M(-1.1%) | $28.7 M(+65.5%) | $17.3 M(+20.8%) | $14.4 M(+14.3%) | $12.6 M(-13.1%) | $14.5 M(-44.3%) | $26.0 M(+38.6%) | $18.7 M(+40.4%) | $13.3 M(+51.2%) | $8.8 M(+8.8%) | $8.1 M(-38.2%) | $13.1 M(-9.7%) | $14.5 M(-21.4%) | $18.5 M(-12.3%) | $21.1 M(-34.3%) | $32.1 M(-5.7%) | $34.0 M | |
Total Liabilities | $19.8 M(-17.3%) | $23.9 M(+0.8%) | $23.7 M(-7.0%) | $25.5 M(-65.9%) | $74.8 M(+17.1%) | $63.9 M(+6.8%) | $59.8 M(-18.3%) | $73.2 M(+10.6%) | $66.2 M(+128.7%) | $28.9 M(+124.1%) | $12.9 M(-9.9%) | $14.3 M(+9.2%) | $13.1 M(+0.3%) | $13.1 M(-17.3%) | $15.8 M(+4.3%) | $15.2 M(-20.2%) | $19.0 M(+56.5%) | $12.1 M(+68.3%) | $7.2 M(-2.2%) | $7.4 M(+86.1%) | $4.0 M(-82.2%) | $22.3 M(-15.2%) | $26.3 M(-43.6%) | $46.5 M(-9.9%) | $51.7 M(-8.0%) | $56.1 M(-1.6%) | $57.1 M | |
Current Liabilities | $19.6 M(-17.3%) | $23.7 M(+1.0%) | $23.4 M(-5.2%) | $24.7 M(+19.2%) | $20.7 M(+41.5%) | $14.7 M(-5.7%) | $15.5 M(-42.8%) | $27.1 M(+34.5%) | $20.2 M(-9.4%) | $22.3 M(+92.6%) | $11.6 M(-4.6%) | $12.1 M(+0.6%) | $12.0 M(-3.3%) | $12.5 M(-14.4%) | $14.5 M(+5.9%) | $13.7 M(-15.4%) | $16.2 M(+53.0%) | $10.6 M(+54.4%) | $6.9 M(-5.6%) | $7.3 M(+92.0%) | $3.8 M(-82.8%) | $22.0 M(-14.1%) | $25.6 M(-39.1%) | $42.0 M(-6.5%) | $44.9 M(-7.0%) | $48.3 M(+5.3%) | $45.9 M | |
Long Term Liabilities | $188.0 K(-23.3%) | $245.0 K(-17.5%) | $297.0 K(-63.1%) | $806.0 K(-98.5%) | $54.1 M(+9.9%) | $49.2 M(+11.1%) | $44.3 M(-3.8%) | $46.1 M(+0.2%) | $46.0 M(+590.1%) | $6.7 M(+394.9%) | $1.3 M(-39.2%) | $2.2 M(+104.8%) | $1.1 M(+71.6%) | $630.0 K(-50.6%) | $1.3 M(-10.9%) | $1.4 M(-48.3%) | $2.8 M(+80.6%) | $1.5 M(+349.9%) | $341.0 K(+266.7%) | $93.0 K(-45.6%) | $171.0 K(-38.7%) | $279.0 K(-58.4%) | $670.0 K(-85.2%) | $4.5 M(-33.0%) | $6.7 M(-14.0%) | $7.8 M(-30.1%) | $11.2 M | |
Shareholders Equity | $10.2 M(+21.1%) | $8.4 M(+9.3%) | $7.7 M(-76.1%) | $32.2 M(-2.9%) | $33.2 M(-37.5%) | $53.0 M(-30.3%) | $76.0 M(-7.0%) | $81.8 M(-33.2%) | $122.4 M(-14.2%) | $142.7 M(+23.2%) | $115.9 M(+159.6%) | $44.6 M(+13.2%) | $39.4 M(-9.8%) | $43.7 M(+756.7%) | $5.1 M(-15.3%) | $6.0 M(-47.5%) | $11.5 M(-2.2%) | $11.7 M(-9.1%) | $12.9 M(+169.5%) | $4.8 M(-46.9%) | $9.0 M(+245.5%) | $2.6 M(+332.3%) | -$1.1 M(+93.3%) | -$16.8 M(-16.5%) | -$14.5 M(-226.8%) | -$4.4 M(-814.0%) | -$484.0 K | |
Book Value | $10.2 M(+21.1%) | $8.4 M(+9.3%) | $7.7 M(-76.1%) | $32.2 M(-2.9%) | $33.2 M(-37.5%) | $53.0 M(-30.3%) | $76.0 M(-7.0%) | $81.8 M(-33.2%) | $122.4 M(-14.2%) | $142.7 M(+23.2%) | $115.9 M(+159.6%) | $44.6 M(+13.2%) | $39.4 M(-9.8%) | $43.7 M(+756.7%) | $5.1 M(-15.3%) | $6.0 M(-47.5%) | $11.5 M(-2.2%) | $11.7 M(-9.1%) | $12.9 M(+169.5%) | $4.8 M(-46.9%) | $9.0 M(+245.5%) | $2.6 M(+332.3%) | -$1.1 M(+93.3%) | -$16.8 M(-16.5%) | -$14.5 M(-143.7%) | -$5.9 M(-225.2%) | -$1.8 M | |
Working Capital | $3.0 M(+19806.7%) | $15.0 K(-93.4%) | $228.0 K(-95.6%) | $5.2 M(-90.0%) | $51.6 M(-20.9%) | $65.2 M(-12.3%) | $74.3 M(-5.7%) | $78.8 M(-18.6%) | $96.8 M(+78.6%) | $54.2 M(-39.0%) | $88.9 M(+388.1%) | $18.2 M(-21.6%) | $23.2 M(-22.6%) | $30.0 M(+586.0%) | -$6.2 M(+11.5%) | -$7.0 M(+40.4%) | -$11.7 M(-114.7%) | -$5.5 M(-5760.2%) | -$93.0 K(+97.6%) | -$3.9 M(-459.3%) | $1.1 M(+110.7%) | -$10.2 M(+31.8%) | -$15.0 M(+54.4%) | -$32.8 M(-6.6%) | -$30.8 M(-0.4%) | -$30.7 M(-21.2%) | -$25.3 M | |
Cash And Cash Equivalents | $13.5 M(-14.0%) | $15.7 M(+2.8%) | $15.3 M(-24.6%) | $20.2 M(-68.0%) | $63.2 M(-4.0%) | $65.8 M(+8.1%) | $60.9 M(+15.9%) | $52.5 M(-21.4%) | $66.8 M(+168.1%) | $24.9 M(-46.2%) | $46.3 M(+157.1%) | $18.0 M(-42.6%) | $31.4 M(-20.5%) | $39.5 M(+545.7%) | $6.1 M(+27.9%) | $4.8 M(+867.0%) | $494.0 K(-70.1%) | $1.7 M(-56.9%) | $3.8 M(+280.0%) | $1.0 M(-31.0%) | $1.5 M(-82.5%) | $8.3 M(+24.5%) | $6.7 M(+5525.2%) | $119.0 K(+11.2%) | $107.0 K(+154.8%) | $42.0 K(-94.3%) | $738.0 K | |
Accounts Payable | $1.9 M(+15.3%) | $1.7 M(-5.8%) | $1.8 M(-30.9%) | $2.6 M(-0.1%) | $2.6 M(+184.3%) | $900.0 K(-15.6%) | $1.1 M(-55.8%) | $2.4 M(+73.2%) | $1.4 M(-19.2%) | $1.7 M(+25.3%) | $1.4 M(+51.6%) | $908.0 K(+11.7%) | $813.0 K(+29.1%) | $630.0 K(-64.9%) | $1.8 M(-24.7%) | $2.4 M(+2.1%) | $2.3 M(+83.1%) | $1.3 M(+13.9%) | $1.1 M(-1.0%) | $1.1 M(+45.3%) | $777.0 K(-95.8%) | $18.6 M(-15.4%) | $22.0 M(+1309.7%) | $1.6 M(-94.4%) | $27.8 M(+7.4%) | $25.9 M(+14.8%) | $22.5 M | |
Accounts Receivable | $1.6 M(-13.5%) | $1.8 M(-39.9%) | $3.0 M(-7.1%) | $3.2 M(+12.1%) | $2.9 M(+4.0%) | $2.8 M(-19.9%) | $3.5 M(+7.3%) | $3.2 M(-6.2%) | $3.4 M(+27.4%) | $2.7 M(+117.3%) | $1.2 M(-28.7%) | $1.7 M(-10.7%) | $1.9 M(+68.7%) | $1.2 M(-22.2%) | $1.5 M(+33.9%) | $1.1 M(-54.8%) | $2.5 M(+2.8%) | $2.4 M(+36.4%) | $1.7 M(+36.6%) | $1.3 M(+45.8%) | $878.0 K(-35.6%) | $1.4 M(+13.5%) | $1.2 M(+180.2%) | $429.0 K(-92.5%) | $5.7 M(-5.1%) | $6.0 M(-5.8%) | $6.4 M | |
Short Term Debt | $11.4 M(-18.8%) | $14.0 M(-7.7%) | $15.2 M(+7.4%) | $14.1 M(+111.0%) | $6.7 M(+166.6%) | $2.5 M(-17.1%) | $3.0 M(-26.7%) | $4.1 M(+7.7%) | $3.8 M(-20.9%) | $4.9 M(-0.7%) | $4.9 M(-19.2%) | $6.0 M(-10.0%) | $6.7 M(+10.0%) | $6.1 M(-36.7%) | $9.7 M(+19.6%) | $8.1 M(-23.0%) | $10.5 M(+42.3%) | $7.4 M(+71.5%) | $4.3 M(+4.2%) | $4.1 M(+127.4%) | $1.8 M(0%) | $1.8 M(-0.7%) | $1.8 M(-40.2%) | $3.1 M(-13.1%) | $3.5 M(+39.5%) | $2.5 M(-45.4%) | $4.6 M | |
Long Term Debt | $188.0 K(-23.3%) | $245.0 K(-17.5%) | $297.0 K(-61.8%) | $778.0 K(-8.7%) | $852.0 K(-16.6%) | $1.0 M(+4.1%) | $982.0 K(-11.4%) | $1.1 M(+7.6%) | $1.0 M(-14.3%) | $1.2 M(-10.2%) | $1.3 M(-8.1%) | $1.5 M(+35.7%) | $1.1 M(+72.4%) | $623.0 K(-18.9%) | $768.0 K(-8.2%) | $837.0 K(+164.0%) | $317.0 K(+8.2%) | $293.0 K(-14.1%) | $341.0 K(+360.8%) | $74.0 K(-47.9%) | $142.0 K(0%) | $142.0 K(0%) | $142.0 K(-81.5%) | $767.0 K(-63.1%) | $2.1 M(+31.2%) | $1.6 M(-63.5%) | $4.3 M | |
Total Debt | $11.6 M(-18.9%) | $14.2 M(-7.9%) | $15.5 M(+3.8%) | $14.9 M(+97.5%) | $7.5 M(+113.6%) | $3.5 M(-11.9%) | $4.0 M(-23.4%) | $5.2 M(+7.7%) | $4.9 M(-19.6%) | $6.1 M(-2.8%) | $6.2 M(-17.0%) | $7.5 M(-3.7%) | $7.8 M(+15.8%) | $6.7 M(-35.4%) | $10.4 M(+17.0%) | $8.9 M(-17.6%) | $10.8 M(+41.0%) | $7.7 M(+65.2%) | $4.6 M(+10.5%) | $4.2 M(+114.7%) | $2.0 M(0%) | $2.0 M(-0.7%) | $2.0 M(-48.5%) | $3.8 M(-31.7%) | $5.6 M(+36.3%) | $4.1 M(-54.1%) | $9.0 M | |
Debt To Equity | 1.1(-32.9%) | 1.6(-15.9%) | 1.9(+364.3%) | 0.4(+121.0%) | 0.2(+375.0%) | 0.0(+33.3%) | 0.0(-25.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(-25.0%) | 0.0(-66.7%) | 0.1(-25.0%) | 0.2(+23.1%) | 0.1(-92.7%) | 1.8(+46.3%) | 1.2(+37.5%) | 0.9(+44.3%) | 0.6(+96.8%) | 0.3(-64.8%) | 0.9(+300.0%) | 0.2(-70.7%) | 0.8(+142.9%) | -1.8(-660.9%) | -0.2(+41.0%) | -0.4(+58.1%) | -0.9(+95.0%) | -18.5 | |
Current Ratio | 1.1(+15.0%) | 1.0(-1.0%) | 1.0(-16.5%) | 1.2(-65.3%) | 3.5(-36.0%) | 5.5(-5.9%) | 5.8(+48.1%) | 3.9(-32.6%) | 5.8(+69.1%) | 3.4(-60.5%) | 8.7(+247.6%) | 2.5(-14.7%) | 2.9(-14.1%) | 3.4(+487.9%) | 0.6(+18.4%) | 0.5(+75.0%) | 0.3(-42.9%) | 0.5(-50.5%) | 1.0(+115.2%) | 0.5(-64.3%) | 1.3(+138.9%) | 0.5(+31.7%) | 0.4(+86.4%) | 0.2(-29.0%) | 0.3(-13.9%) | 0.4(-20.0%) | 0.5 | |
Quick Ratio | 1.0(+13.9%) | 0.9(-6.5%) | 0.9(-17.1%) | 1.1(-67.0%) | 3.4(-37.1%) | 5.3(-5.8%) | 5.7(+48.0%) | 3.8(-33.0%) | 5.7(+70.8%) | 3.4(-60.9%) | 8.6(+256.7%) | 2.4(-17.0%) | 2.9(-14.5%) | 3.4(+514.5%) | 0.6(+19.6%) | 0.5(+100.0%) | 0.2(-45.2%) | 0.4(-52.3%) | 0.9(+131.6%) | 0.4(-64.5%) | 1.1(+114.0%) | 0.5(+31.6%) | 0.4(+90.0%) | 0.2(-33.3%) | 0.3(-14.3%) | 0.3(-18.6%) | 0.4 | |
Inventory | $3.4 M(+3.9%) | $3.2 M(+48.1%) | $2.2 M(-10.8%) | $2.4 M(-9.6%) | $2.7 M(+70.9%) | $1.6 M(-10.5%) | $1.8 M(-10.6%) | $2.0 M(+28.3%) | $1.5 M(-19.8%) | $1.9 M(+28.6%) | $1.5 M(+20.0%) | $1.2 M(+200.2%) | $414.0 K(+9.5%) | $378.0 K(+2.2%) | $370.0 K(-7.5%) | $400.0 K(-47.6%) | $764.0 K(+12.3%) | $680.0 K(-2.6%) | $698.0 K(+22.9%) | $568.0 K(-29.9%) | $810.0 K(-4.9%) | $852.0 K(-1.3%) | $863.0 K(+10.2%) | $783.0 K(-0.9%) | $790.0 K(-0.4%) | $793.0 K(+1.4%) | $782.0 K | |
Retained Earnings | -$348.0 M(-3.1%) | -$337.6 M(-2.1%) | -$330.6 M(-5.0%) | -$314.8 M(-5.3%) | -$299.1 M(-6.3%) | -$281.5 M(-7.6%) | -$261.5 M(-4.5%) | -$250.3 M(-17.7%) | -$212.6 M(-18.8%) | -$178.9 M(+7.5%) | -$193.5 M(-6.9%) | -$181.0 M(-4.8%) | -$172.7 M(-4.5%) | -$165.2 M(-4.6%) | -$157.9 M(-4.1%) | -$151.8 M(-12.6%) | -$134.7 M(-5.1%) | -$128.2 M(-4.3%) | -$122.9 M(-4.4%) | -$117.8 M(-6.6%) | -$110.5 M(-4.9%) | -$105.3 M(-5.9%) | -$99.4 M(-5.2%) | -$94.5 M(-9.1%) | -$86.6 M(-20.3%) | -$72.0 M(-9.8%) | -$65.5 M | |
PB Ratio | 1.2(+33.7%) | 0.9(0%) | 0.9(+1214.3%) | 0.1(-70.8%) | 0.2(+26.3%) | 0.2(-5.0%) | 0.2(-42.9%) | 0.3(+9.4%) | 0.3(-11.1%) | 0.4(-10.0%) | 0.4(-13.0%) | 0.5(+4.5%) | 0.4(-8.3%) | 0.5(-20.0%) | 0.6(-56.8%) | 1.4(+434.6%) | 0.3(+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 | - |
Income statements
| 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 | 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 | -$16.0(+15.8%) | -$19.0(+86.2%) | -$138.0(+54.6%) | -$304.0(+70.2%) | -$1021.0(+20.7%) | -$1287.0(-42.2%) | -$905.0(+66.8%) | -$2723.0(-22.1%) | -$2231.0(-328.8%) | $975.0(+181.3%) | -$1200.0(-2.7%) | -$1168.5(+13.4%) | -$1350.0(+43.8%) | -$2400.0(+73.8%) | -$9150.0(+69.7%) | -$30.1 K(+68.3%) | -$95.1 K(+50.2%) | -$191.0 K(+60.2%) | -$480.1 K(+86.0%) | -$3.4 M(-151.6%) | -$1.4 M(+75.2%) | -$5.5 M(+51.0%) | -$11.2 M(+90.9%) | -$123.6 M(+74.7%) | -$487.9 M(+24.1%) | -$642.7 M(-6.2%) | -$605.2 M | |
TTM EPS | -$477.0(+67.8%) | -$1482.0(+46.1%) | -$2750.0(+21.8%) | -$3517.0(+40.8%) | -$5936.0(+16.9%) | -$7146.0(-46.3%) | -$4884.0(+5.7%) | -$5179.0(-42.9%) | -$3624.5(-32.1%) | -$2743.5(+55.2%) | -$6118.5(+56.5%) | -$14.1 K(+67.3%) | -$43.0 K(+68.5%) | -$136.8 K(+58.0%) | -$325.4 K(+59.1%) | -$796.3 K(+81.1%) | -$4.2 M(+23.2%) | -$5.5 M(+49.2%) | -$10.8 M(+49.9%) | -$21.5 M(+84.8%) | -$141.7 M(+77.4%) | -$628.3 M(+50.4%) | -$1.3 B(+31.9%) | -$1.9 B(-7.1%) | -$1.7 B(-39.1%) | -$1.2 B(-106.1%) | -$605.8 M | |
Revenue | $2.0 M(-2.0%) | $2.1 M(-33.7%) | $3.1 M(-73.6%) | $11.8 M(+382.9%) | $2.4 M(-5.5%) | $2.6 M(-2.8%) | $2.6 M(-48.4%) | $5.1 M(+15.5%) | $4.5 M(+28.9%) | $3.5 M(+16.9%) | $3.0 M(-23.5%) | $3.9 M(+51.3%) | $2.6 M(+137.4%) | $1.1 M(-40.4%) | $1.8 M(-5.8%) | $1.9 M(+24.8%) | $1.5 M(+2.9%) | $1.5 M(+9.4%) | $1.4 M(+20.7%) | $1.1 M(+20.1%) | $940.0 K(+12.0%) | $839.0 K(-1.2%) | $849.0 K(-8.5%) | $928.0 K(+6.5%) | $871.0 K(-94.2%) | $15.1 M(+12.0%) | $13.5 M | |
TTM Revenue | $18.9 M(-2.2%) | $19.4 M(-2.6%) | $19.9 M(+2.3%) | $19.4 M(+51.7%) | $12.8 M(-13.6%) | $14.8 M(-5.6%) | $15.7 M(-1.9%) | $16.0 M(+8.7%) | $14.7 M(+14.8%) | $12.8 M(+22.8%) | $10.4 M(+12.4%) | $9.3 M(+26.5%) | $7.3 M(+16.1%) | $6.3 M(-6.2%) | $6.7 M(+7.0%) | $6.3 M(+14.2%) | $5.5 M(+12.1%) | $4.9 M(+15.3%) | $4.3 M(+13.7%) | $3.8 M(+5.7%) | $3.6 M(+2.0%) | $3.5 M(-80.3%) | $17.7 M(-41.6%) | $30.4 M(-30.9%) | $44.0 M(-19.1%) | $54.3 M(+3.4%) | $52.6 M | |
Total Expenses | $9.4 M(+15.3%) | $8.2 M(-26.4%) | $11.1 M(-34.0%) | $16.9 M(+15.7%) | $14.6 M(+48.9%) | $9.8 M(-16.9%) | $11.8 M(-63.4%) | $32.1 M(+91.0%) | $16.8 M(+92.2%) | $8.7 M(-41.8%) | $15.0 M(+35.8%) | $11.1 M(+21.1%) | $9.1 M(+33.0%) | $6.9 M(-6.4%) | $7.3 M(-59.3%) | $18.0 M(+171.2%) | $6.6 M(+16.5%) | $5.7 M(-6.3%) | $6.1 M(-16.6%) | $7.3 M(+74.7%) | $4.2 M(-21.5%) | $5.3 M(+15.4%) | $4.6 M(+18.5%) | $3.9 M(-21.8%) | $5.0 M(-75.5%) | $20.3 M(+7.9%) | $18.8 M | |
Operating Expenses | $9.0 M(+15.3%) | $7.8 M(-24.5%) | $10.3 M(-32.9%) | $15.4 M(+15.7%) | $13.3 M(+49.1%) | $8.9 M(-18.7%) | $11.0 M(-64.3%) | $30.7 M(+96.5%) | $15.6 M(+99.0%) | $7.9 M(-44.5%) | $14.1 M(+42.7%) | $9.9 M(+16.6%) | $8.5 M(+29.3%) | $6.6 M(-3.9%) | $6.8 M(-61.0%) | $17.5 M(+179.8%) | $6.3 M(+17.8%) | $5.3 M(-7.6%) | $5.8 M(-18.3%) | $7.0 M(+81.5%) | $3.9 M(-23.4%) | $5.1 M(+16.5%) | $4.3 M(+19.1%) | $3.6 M(-22.5%) | $4.7 M(-45.3%) | $8.6 M(-0.3%) | $8.6 M | |
Cost Of Goods Sold | $451.0 K(+15.6%) | $390.0 K(-50.7%) | $791.0 K(-45.5%) | $1.5 M(+15.7%) | $1.3 M(+46.6%) | $856.0 K(+7.4%) | $797.0 K(-43.4%) | $1.4 M(+18.7%) | $1.2 M(+32.4%) | $896.0 K(+1.4%) | $884.0 K(-23.4%) | $1.2 M(+78.9%) | $645.0 K(+111.5%) | $305.0 K(-40.2%) | $510.0 K(+2.0%) | $500.0 K(+30.9%) | $382.0 K(-2.3%) | $391.0 K(+16.0%) | $337.0 K(+30.6%) | $258.0 K(-13.4%) | $298.0 K(+16.4%) | $256.0 K(-3.4%) | $265.0 K(+9.5%) | $242.0 K(-9.4%) | $267.0 K(-97.7%) | $11.7 M(+14.9%) | $10.2 M | |
TTM Cost Of Goods Sold | $3.1 M(-20.7%) | $3.9 M(-10.7%) | $4.4 M(-0.1%) | $4.4 M(+1.0%) | $4.3 M(+1.6%) | $4.2 M(-0.9%) | $4.3 M(-2.0%) | $4.4 M(+6.2%) | $4.1 M(+15.1%) | $3.6 M(+19.8%) | $3.0 M(+14.3%) | $2.6 M(+33.4%) | $2.0 M(+15.5%) | $1.7 M(-4.8%) | $1.8 M(+10.8%) | $1.6 M(+17.7%) | $1.4 M(+6.5%) | $1.3 M(+11.8%) | $1.1 M(+6.7%) | $1.1 M(+1.5%) | $1.1 M(+3.0%) | $1.0 M(-91.8%) | $12.5 M(-44.3%) | $22.4 M(-30.5%) | $32.2 M(-19.6%) | $40.1 M(+4.8%) | $38.3 M | |
Gross Profit | $1.6 M(-6.1%) | $1.7 M(-27.9%) | $2.3 M(-39.7%) | $3.8 M(+31.2%) | $2.9 M(+69.9%) | $1.7 M(-7.1%) | $1.9 M(-50.4%) | $3.7 M(+14.3%) | $3.3 M(+27.6%) | $2.6 M(+23.5%) | $2.1 M(-23.6%) | $2.7 M(+41.9%) | $1.9 M(+147.6%) | $771.0 K(-40.4%) | $1.3 M(-8.5%) | $1.4 M(+22.7%) | $1.2 M(+4.7%) | $1.1 M(+7.2%) | $1.0 M(+17.8%) | $871.0 K(+35.7%) | $642.0 K(+10.1%) | $583.0 K(-0.2%) | $584.0 K(-14.9%) | $686.0 K(+13.6%) | $604.0 K(-82.2%) | $3.4 M(+2.9%) | $3.3 M | |
TTM Gross Profit | $9.4 M(-12.6%) | $10.7 M(-0.5%) | $10.8 M(+4.5%) | $10.3 M(+1.0%) | $10.2 M(-3.2%) | $10.6 M(-7.3%) | $11.4 M(-1.9%) | $11.6 M(+9.6%) | $10.6 M(+14.7%) | $9.2 M(+23.9%) | $7.5 M(+11.6%) | $6.7 M(+24.0%) | $5.4 M(+16.4%) | $4.6 M(-6.6%) | $5.0 M(+5.7%) | $4.7 M(+13.1%) | $4.1 M(+14.0%) | $3.6 M(+16.6%) | $3.1 M(+16.5%) | $2.7 M(+7.4%) | $2.5 M(+1.6%) | $2.5 M(-53.3%) | $5.3 M(-34.0%) | $8.0 M(-32.0%) | $11.7 M(-17.6%) | $14.2 M(-0.4%) | $14.3 M | |
Gross Margin | 77.6%(-4.2%) | 81.0%(+8.8%) | 74.5%(+2.7%) | 72.5%(+3.7%) | 70.0%(+4.8%) | 66.8%(-4.5%) | 69.9%(-3.7%) | 72.6%(-1.0%) | 73.3%(-0.9%) | 74.0%(+5.7%) | 70.1%(-0.1%) | 70.1%(-6.2%) | 74.8%(+4.3%) | 71.7%(-0.1%) | 71.7%(-2.9%) | 73.9%(-1.6%) | 75.1%(+1.8%) | 73.8%(-2.0%) | 75.3%(-2.4%) | 77.2%(+13.0%) | 68.3%(-1.7%) | 69.5%(+1.0%) | 68.8%(-6.9%) | 73.9%(+6.6%) | 69.3%(+209.3%) | 22.4%(-8.1%) | 24.4% | |
Operating Profit | -$7.4 M(-21.1%) | -$6.1 M(+23.5%) | -$8.0 M(+30.7%) | -$11.6 M(-11.3%) | -$10.4 M(-44.2%) | -$7.2 M(+21.0%) | -$9.1 M(+66.2%) | -$27.0 M(-118.2%) | -$12.4 M(-133.4%) | -$5.3 M(+56.1%) | -$12.1 M(-67.7%) | -$7.2 M(-9.3%) | -$6.6 M(-13.6%) | -$5.8 M(-4.6%) | -$5.5 M(+65.6%) | -$16.1 M(-215.2%) | -$5.1 M(-21.3%) | -$4.2 M(+10.8%) | -$4.7 M(+23.4%) | -$6.2 M(-90.6%) | -$3.2 M(+27.8%) | -$4.5 M(-19.1%) | -$3.8 M(-27.0%) | -$3.0 M(+27.9%) | -$4.1 M(+21.4%) | -$5.2 M(+2.3%) | -$5.4 M | |
TTM Operating Profit | -$33.1 M(+8.2%) | -$36.1 M(+2.9%) | -$37.2 M(+2.9%) | -$38.3 M(+28.7%) | -$53.7 M(+3.5%) | -$55.7 M(-3.5%) | -$53.8 M(+5.2%) | -$56.7 M(-53.6%) | -$36.9 M(-18.6%) | -$31.1 M(+1.6%) | -$31.6 M(-26.0%) | -$25.1 M(+26.2%) | -$34.0 M(-4.5%) | -$32.6 M(-5.1%) | -$31.0 M(-2.7%) | -$30.2 M(-49.1%) | -$20.2 M(-10.2%) | -$18.4 M(+1.4%) | -$18.6 M(-5.5%) | -$17.7 M(-22.2%) | -$14.4 M(+5.7%) | -$15.3 M(+4.6%) | -$16.1 M(+9.0%) | -$17.7 M(+7.1%) | -$19.0 M(+0.1%) | -$19.0 M(-7.3%) | -$17.7 M | |
Operating Margin | -368.4%(-23.5%) | -298.2%(-15.4%) | -258.3%(-18.0%) | -218.9%(+12.0%) | -248.8%(+11.1%) | -279.7%(+18.8%) | -344.4%(+34.4%) | -525.1%(-89.0%) | -277.8%(-81.1%) | -153.4%(+62.5%) | -408.5%(-119.3%) | -186.3%(+27.7%) | -257.7%(+52.1%) | -538.5%(-75.4%) | -307.0%(+63.5%) | -841.6%(-152.6%) | -333.2%(-17.9%) | -282.7%(+18.5%) | -346.7%(+36.6%) | -546.8%(-58.7%) | -344.6%(+35.5%) | -534.3%(-20.5%) | -443.4%(-38.8%) | -319.4%(+32.3%) | -471.6%(-1261.9%) | -34.6%(+12.8%) | -39.7% | |
Net Income | -$10.4 M(-49.1%) | -$7.0 M(+58.7%) | -$16.9 M(-14.6%) | -$14.7 M(+16.3%) | -$17.6 M(+11.5%) | -$19.9 M(-77.3%) | -$11.2 M(+70.3%) | -$37.7 M(-12.1%) | -$33.6 M(-327.9%) | $14.8 M(+217.5%) | -$12.6 M(-51.6%) | -$8.3 M(-10.9%) | -$7.5 M(-2.0%) | -$7.3 M(-18.9%) | -$6.2 M(+63.8%) | -$17.0 M(-158.5%) | -$6.6 M(-25.6%) | -$5.2 M(-1.9%) | -$5.1 M(+29.4%) | -$7.3 M(-40.6%) | -$5.2 M(+11.5%) | -$5.9 M(+6.2%) | -$6.2 M(+20.9%) | -$7.9 M(+46.0%) | -$14.6 M(-127.7%) | -$6.4 M(-6.2%) | -$6.1 M | |
TTM Net Income | -$48.9 M(+12.8%) | -$56.1 M(+18.7%) | -$69.1 M(-8.9%) | -$63.4 M(+26.6%) | -$86.4 M(+15.7%) | -$102.4 M(-51.1%) | -$67.8 M(+1.9%) | -$69.2 M(-74.1%) | -$39.7 M(-193.2%) | -$13.6 M(+62.0%) | -$35.6 M(-21.9%) | -$29.2 M(+23.0%) | -$38.0 M(-2.4%) | -$37.1 M(-6.0%) | -$35.0 M(-3.0%) | -$34.0 M(-40.1%) | -$24.3 M(-6.1%) | -$22.9 M(+2.6%) | -$23.5 M(+4.5%) | -$24.6 M(+2.4%) | -$25.2 M(+27.3%) | -$34.6 M(+1.6%) | -$35.2 M(-0.6%) | -$35.0 M(+14.7%) | -$41.0 M(-31.9%) | -$31.1 M(-7.8%) | -$28.9 M | |
Net Margin | -515.1%(-52.1%) | -338.6%(+37.7%) | -543.6%(-95.2%) | -278.5%(+33.9%) | -421.1%(+45.4%) | -771.4%(-82.3%) | -423.2%(+42.4%) | -734.1%(+2.9%) | -756.0% | - | -425.1%(-98.2%) | -214.5%(+26.6%) | -292.4%(+57.0%) | -680.6%(-99.4%) | -341.4%(+61.6%) | -889.3%(-107.2%) | -429.2%(-22.1%) | -351.4%(+6.9%) | -377.5%(+41.5%) | -645.5%(-17.1%) | -551.5%(+21.0%) | -698.2%(+5.0%) | -735.3%(+13.6%) | -851.0%(+49.4%) | -1680.5%(-3847.6%) | -42.6%(+5.2%) | -44.9% | |
EBIT | -$7.4 M(-21.1%) | -$6.1 M(+23.5%) | -$8.0 M(+30.7%) | -$11.6 M(-11.3%) | -$10.4 M(-44.2%) | -$7.2 M(+21.0%) | -$9.1 M(+66.2%) | -$27.0 M(-118.2%) | -$12.4 M(-133.4%) | -$5.3 M(+56.1%) | -$12.1 M(-35.1%) | -$8.9 M(-35.7%) | -$6.6 M(-13.6%) | -$5.8 M(-2.8%) | -$5.6 M(+67.5%) | -$17.3 M(-219.9%) | -$5.4 M(-14.8%) | -$4.7 M(+1.5%) | -$4.8 M(+31.7%) | -$7.0 M(-111.7%) | -$3.3 M(+26.2%) | -$4.5 M(-21.1%) | -$3.7 M(+14.3%) | -$4.3 M(+6.6%) | -$4.6 M(+8.7%) | -$5.1 M(+5.3%) | -$5.4 M | |
TTM EBIT | -$33.1 M(+8.2%) | -$36.1 M(+2.9%) | -$37.2 M(+2.9%) | -$38.3 M(+28.7%) | -$53.7 M(+3.5%) | -$55.7 M(-3.5%) | -$53.8 M(+5.2%) | -$56.7 M(-46.7%) | -$38.7 M(-17.6%) | -$32.9 M(+1.5%) | -$33.4 M(-23.9%) | -$26.9 M(+23.8%) | -$35.4 M(-3.4%) | -$34.2 M(-3.2%) | -$33.1 M(-2.6%) | -$32.3 M(-47.0%) | -$22.0 M(-10.6%) | -$19.9 M(-1.2%) | -$19.6 M(-5.8%) | -$18.5 M(-17.0%) | -$15.8 M(+7.7%) | -$17.2 M(+3.3%) | -$17.8 M(+8.5%) | -$19.4 M(+30.5%) | -$27.9 M(-2.0%) | -$27.4 M(-4.4%) | -$26.2 M | |
EBITDA | -$6.9 M(-22.7%) | -$5.7 M(+12.3%) | -$6.5 M(+32.1%) | -$9.5 M(-14.3%) | -$8.3 M(-61.4%) | -$5.2 M(+27.9%) | -$7.1 M(+71.3%) | -$24.9 M(-142.0%) | -$10.3 M(-201.3%) | -$3.4 M(+68.8%) | -$10.9 M(-38.7%) | -$7.9 M(-30.9%) | -$6.0 M(-22.6%) | -$4.9 M(-15.6%) | -$4.3 M(+73.2%) | -$15.9 M(-293.5%) | -$4.0 M(-15.0%) | -$3.5 M(+3.9%) | -$3.7 M(+38.7%) | -$6.0 M(-222.6%) | -$1.8 M(+29.7%) | -$2.6 M(-41.5%) | -$1.9 M(+34.6%) | -$2.8 M(-1.4%) | -$2.8 M(+13.7%) | -$3.2 M(+8.9%) | -$3.6 M | |
TTM EBITDA | -$28.6 M(+4.6%) | -$29.9 M(-1.7%) | -$29.4 M(+2.3%) | -$30.1 M(+33.8%) | -$45.5 M(+4.2%) | -$47.5 M(-3.8%) | -$45.8 M(+7.7%) | -$49.6 M(-52.3%) | -$32.5 M(-15.1%) | -$28.3 M(+5.0%) | -$29.8 M(-29.0%) | -$23.1 M(+25.7%) | -$31.1 M(-6.8%) | -$29.1 M(-5.1%) | -$27.7 M(-2.2%) | -$27.1 M(-57.8%) | -$17.2 M(-14.6%) | -$15.0 M(-6.3%) | -$14.1 M(-14.6%) | -$12.3 M(-34.0%) | -$9.2 M(+9.4%) | -$10.1 M(+5.8%) | -$10.7 M(+13.7%) | -$12.4 M(+39.9%) | -$20.7 M(-0.5%) | -$20.6 M(-3.4%) | -$19.9 M | |
Selling, General & Administrative Expenses | $4.9 M(-10.6%) | $5.5 M(-18.6%) | $6.7 M(-32.9%) | $10.0 M(+37.3%) | $7.3 M(+20.8%) | $6.0 M(-28.9%) | $8.5 M(-50.1%) | $17.1 M(+55.3%) | $11.0 M(+0.7%) | $10.9 M(+0.8%) | $10.8 M(+70.0%) | $6.4 M(+9.5%) | $5.8 M(+47.2%) | $3.9 M(-12.0%) | $4.5 M(-3.6%) | $4.7 M(+6.5%) | $4.4 M(+18.1%) | $3.7 M(-7.2%) | $4.0 M(-31.6%) | $5.8 M(+109.9%) | $2.8 M(-30.8%) | $4.0 M(+22.5%) | $3.3 M(+9.1%) | $3.0 M(-18.5%) | $3.7 M(-45.7%) | $6.8 M(+1.2%) | $6.7 M | |
TTM SGA | $27.1 M(-8.2%) | $29.5 M(-1.9%) | $30.1 M(-5.6%) | $31.9 M(-18.1%) | $38.9 M(-8.6%) | $42.6 M(-10.2%) | $47.4 M(-4.6%) | $49.7 M(+27.4%) | $39.0 M(+15.3%) | $33.9 M(+25.8%) | $26.9 M(+30.7%) | $20.6 M(+9.0%) | $18.9 M(+8.2%) | $17.4 M(+1.4%) | $17.2 M(+3.0%) | $16.7 M(-6.5%) | $17.9 M(+9.8%) | $16.3 M(-1.9%) | $16.6 M(+4.5%) | $15.9 M(+21.6%) | $13.1 M(-6.5%) | $14.0 M(-16.5%) | $16.7 M(-17.0%) | $20.2 M(-12.7%) | $23.1 M(-7.6%) | $25.0 M(+4.1%) | $24.0 M | |
Depreciation And Amortization | $479.0 K(+1.3%) | $473.0 K(-69.8%) | $1.6 M(-24.0%) | $2.1 M(-0.7%) | $2.1 M(+1.0%) | $2.1 M(+4.0%) | $2.0 M(-4.1%) | $2.1 M(-0.3%) | $2.1 M(+10.0%) | $1.9 M(+67.1%) | $1.1 M(+7.9%) | $1.0 M(+87.8%) | $555.0 K(-37.0%) | $881.0 K(-36.3%) | $1.4 M(-6.2%) | $1.5 M(+6.3%) | $1.4 M(+14.3%) | $1.2 M(+6.2%) | $1.1 M(+7.4%) | $1.1 M(-27.6%) | $1.5 M(-21.2%) | $1.9 M(+0.7%) | $1.9 M(+24.2%) | $1.5 M(-18.6%) | $1.8 M(+0.1%) | $1.8 M(+1.8%) | $1.8 M | |
TTM D&A | $4.6 M(-25.9%) | $6.2 M(-20.4%) | $7.8 M(-5.0%) | $8.2 M(-0.0%) | $8.2 M(+0.1%) | $8.2 M(+2.2%) | $8.0 M(+11.9%) | $7.1 M(+16.7%) | $6.1 M(+32.9%) | $4.6 M(+27.7%) | $3.6 M(-6.7%) | $3.9 M(-10.1%) | $4.3 M(-16.3%) | $5.1 M(-6.1%) | $5.5 M(+4.6%) | $5.2 M(+8.6%) | $4.8 M(-1.7%) | $4.9 M(-11.8%) | $5.5 M(-11.4%) | $6.3 M(-6.4%) | $6.7 M(-5.2%) | $7.0 M(+0.5%) | $7.0 M(+0.8%) | $7.0 M(-3.5%) | $7.2 M(+6.6%) | $6.8 M(+7.8%) | $6.3 M | |
Interest Expense | $818.0 K | - | - | - | $234.0 K | - | - | - | - | - | - | - | - | - | $621.0 K(+177.2%) | $224.0 K(-81.2%) | $1.2 M(+133.8%) | $509.0 K(+43.0%) | $356.0 K(+36.9%) | $260.0 K(+233.3%) | $78.0 K(-2.5%) | $80.0 K(-90.3%) | $822.0 K(+45.0%) | $567.0 K(+125.0%) | $252.0 K(-81.3%) | $1.3 M(+96.5%) | $684.0 K | |
TTM Interest Expense | $818.0 K | - | - | - | $234.0 K | - | - | - | - | - | - | - | - | - | $2.5 M(+11.6%) | $2.3 M(-1.6%) | $2.3 M(+92.4%) | $1.2 M(+55.4%) | $774.0 K(-37.6%) | $1.2 M(-19.8%) | $1.5 M(-10.1%) | $1.7 M(-42.4%) | $3.0 M(+4.8%) | $2.8 M(-4.7%) | $3.0 M(-11.5%) | $3.4 M(+47.7%) | $2.3 M | |
Income Tax | $3000.0(-57.1%) | $7000.0(-99.7%) | $2.5 M(+1763.1%) | -$149.0 K(-100.0%) | $0.0(-100.0%) | $22.0 K(+100.0%) | $0.0(+100.0%) | -$2.8 M(-223.4%) | -$854.0 K(-138.9%) | $2.2 M(+24288.9%) | $9000.0(-71.0%) | $31.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$87.0 K(+84.2%) | -$549.0 K(-1563.6%) | -$33.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $2.3 M(+0.1%) | $2.3 M(-0.6%) | $2.4 M(+1951.2%) | -$127.0 K(+95.4%) | -$2.7 M(+23.8%) | -$3.6 M(-152.9%) | -$1.4 M(-0.6%) | -$1.4 M(-202.2%) | $1.4 M(-38.2%) | $2.2 M(+5487.5%) | $40.0 K(+171.4%) | -$56.0 K(+91.2%) | -$636.0 K(+4.9%) | -$669.0 K(0%) | -$669.0 K(-14.9%) | -$582.0 K(-1663.6%) | -$33.0 K | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(+65.0%) | 0.4(+11.1%) | 0.4(+200.0%) | 0.1(-80.3%) | 0.6(-9.0%) | 0.7(-29.5%) | 0.9(-46.3%) | 1.8(-33.5%) | 2.7(-33.7%) | 4.0(-8.9%) | 4.4(+99.1%) | 2.2(-7.1%) | 2.4(-28.3%) | 3.3(+637.8%) | 0.5(-66.2%) | 1.3(+146.3%) | 0.5(+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 | - |
Cashflow statements
| 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 | 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 | -$9.3 M(-47.3%) | -$6.3 M(+33.7%) | -$9.5 M(-35.4%) | -$7.0 M(+5.1%) | -$7.4 M(-75.1%) | -$4.2 M(+72.4%) | -$15.3 M(-16.8%) | -$13.1 M(-33.1%) | -$9.9 M(-15.9%) | -$8.5 M(-50.2%) | -$5.7 M(-12.1%) | -$5.1 M(+2.5%) | -$5.2 M(+11.2%) | -$5.8 M(-28.6%) | -$4.5 M(-182.0%) | -$1.6 M(+35.4%) | -$2.5 M(+19.1%) | -$3.1 M(+12.0%) | -$3.5 M(-5.5%) | -$3.3 M(+40.1%) | -$5.5 M(+20.5%) | -$7.0 M(+36.6%) | -$11.0 M(-640.4%) | $2.0 M(+253.3%) | -$1.3 M(-1938.5%) | -$65.0 K(-104.0%) | $1.6 M | |
TTM CFO | -$32.1 M(-6.2%) | -$30.2 M(-7.4%) | -$28.1 M(+17.1%) | -$34.0 M(+15.2%) | -$40.1 M(+5.8%) | -$42.5 M(+9.1%) | -$46.8 M(-26.0%) | -$37.1 M(-27.7%) | -$29.1 M(-19.2%) | -$24.4 M(-12.3%) | -$21.7 M(-5.5%) | -$20.6 M(-20.1%) | -$17.2 M(-18.6%) | -$14.5 M(-23.6%) | -$11.7 M(-9.8%) | -$10.7 M(+13.8%) | -$12.4 M(+19.7%) | -$15.4 M(+20.1%) | -$19.3 M(+28.0%) | -$26.8 M(-24.9%) | -$21.4 M(-24.4%) | -$17.2 M(-66.7%) | -$10.3 M(-559.5%) | $2.2 M(+256.8%) | -$1.4 M(-27.2%) | -$1.1 M(+4.2%) | -$1.2 M | |
Cash From Investing | -$1.3 M(-1197.1%) | -$104.0 K(+72.3%) | -$376.0 K(-4.2%) | -$361.0 K(-17.6%) | -$307.0 K(-103.3%) | $9.2 M(-66.8%) | $27.8 M(+3576.6%) | -$800.0 K(-170.2%) | $1.1 M(+110.8%) | -$10.5 M(+75.7%) | -$43.3 M(-133.3%) | -$18.6 M(-316.3%) | -$4.5 M(-1596.6%) | -$263.0 K(-25.8%) | -$209.0 K(+6.7%) | -$224.0 K(+94.3%) | -$3.9 M(-453.8%) | -$708.0 K(-177.7%) | -$255.0 K(-32.8%) | -$192.0 K(+70.9%) | -$659.0 K(-60.3%) | -$411.0 K(-146.1%) | -$167.0 K(-1.8%) | -$164.0 K(+53.1%) | -$350.0 K(+5.7%) | -$371.0 K(+14.3%) | -$433.0 K | |
TTM CFI | -$2.2 M(-90.8%) | -$1.1 M(-114.0%) | $8.2 M(-77.5%) | $36.4 M(+1.2%) | $35.9 M(-3.9%) | $37.4 M(+112.2%) | $17.6 M(+132.9%) | -$53.5 M(+24.9%) | -$71.3 M(+7.3%) | -$76.9 M(-15.4%) | -$66.6 M(-183.4%) | -$23.5 M(-355.7%) | -$5.2 M(-11.7%) | -$4.6 M(+8.8%) | -$5.1 M(+0.9%) | -$5.1 M(-0.6%) | -$5.1 M(-179.8%) | -$1.8 M(-19.6%) | -$1.5 M(-6.2%) | -$1.4 M(-2.0%) | -$1.4 M(-28.3%) | -$1.1 M(-3.8%) | -$1.1 M(+20.2%) | -$1.3 M(+40.1%) | -$2.2 M(+12.3%) | -$2.5 M(+4.9%) | -$2.6 M | |
Cash From Financing | $8.5 M(+24.0%) | $6.8 M(+39.5%) | $4.9 M(+113.8%) | -$35.5 M(-800.6%) | $5.1 M(+8541.7%) | -$60.0 K(+98.5%) | -$4.1 M(-957.5%) | -$388.0 K(-100.8%) | $50.5 M(+2272.1%) | -$2.3 M(-103.0%) | $77.3 M(+657.1%) | $10.2 M(+573.2%) | $1.5 M(-96.2%) | $39.4 M(+546.0%) | $6.1 M(+0.3%) | $6.1 M(+16.1%) | $5.2 M(+250.8%) | $1.5 M(-77.3%) | $6.6 M(+116.5%) | $3.0 M(+505.2%) | -$750.0 K(-108.3%) | $9.0 M(-49.1%) | $17.7 M(+1033.2%) | -$1.9 M(-208.8%) | $1.7 M(+832.8%) | -$238.0 K(+89.5%) | -$2.3 M | |
TTM CFF | -$15.3 M(+18.2%) | -$18.7 M(+26.9%) | -$25.6 M(+26.0%) | -$34.6 M(-6828.8%) | $514.0 K(-98.9%) | $45.9 M(+5.2%) | $43.7 M(-65.1%) | $125.0 M(-7.8%) | $135.6 M(+56.5%) | $86.7 M(-32.5%) | $128.4 M(+124.3%) | $57.3 M(+7.8%) | $53.1 M(-6.6%) | $56.9 M(+200.4%) | $18.9 M(-2.4%) | $19.4 M(+18.6%) | $16.4 M(+57.9%) | $10.4 M(-42.0%) | $17.9 M(-38.4%) | $29.0 M(+20.5%) | $24.1 M(-9.4%) | $26.6 M(+53.4%) | $17.3 M(+750.8%) | -$2.7 M(-181.5%) | $3.3 M(-1.9%) | $3.3 M(+97.7%) | $1.7 M | |
Free Cash Flow | -$9.4 M(-50.0%) | -$6.3 M(+35.7%) | -$9.7 M(-31.8%) | -$7.4 M(+5.2%) | -$7.8 M(-73.7%) | -$4.5 M(+71.1%) | -$15.5 M(-8.7%) | -$14.3 M(-36.5%) | -$10.4 M(-20.6%) | -$8.7 M(-43.8%) | -$6.0 M(+23.3%) | -$7.9 M(-32.1%) | -$5.9 M(+2.5%) | -$6.1 M(-28.5%) | -$4.7 M(-148.6%) | -$1.9 M(+29.2%) | -$2.7 M(+19.0%) | -$3.3 M(+11.2%) | -$3.7 M(-7.0%) | -$3.5 M(+39.9%) | -$5.8 M(+19.0%) | -$7.2 M(+35.5%) | -$11.1 M(-708.9%) | $1.8 M(+209.3%) | -$1.7 M(-284.2%) | -$436.0 K(-137.1%) | $1.2 M | |
TTM FCF | -$32.7 M(-5.1%) | -$31.2 M(-6.0%) | -$29.4 M(+16.4%) | -$35.2 M(+16.4%) | -$42.0 M(+6.0%) | -$44.7 M(+8.6%) | -$48.9 M(-24.1%) | -$39.4 M(-19.4%) | -$33.0 M(-15.8%) | -$28.5 M(-9.9%) | -$25.9 M(-5.2%) | -$24.6 M(-31.8%) | -$18.7 M(-21.0%) | -$15.4 M(-21.8%) | -$12.7 M(-8.5%) | -$11.7 M(+12.0%) | -$13.3 M(+19.1%) | -$16.4 M(+19.1%) | -$20.3 M(+26.7%) | -$27.7 M(-23.9%) | -$22.3 M(-22.8%) | -$18.2 M(-59.1%) | -$11.4 M(-1377.8%) | $894.0 K(+129.1%) | -$3.1 M(+0.0%) | -$3.1 M(+5.5%) | -$3.2 M | |
CAPEX | $97.0 K(+310.9%) | -$46.0 K(-120.3%) | $226.0 K(-37.4%) | $361.0 K(-6.5%) | $386.0 K(+49.6%) | $258.0 K(+37.2%) | $188.0 K(-83.7%) | $1.2 M(+94.6%) | $593.0 K(+270.6%) | $160.0 K(-55.8%) | $362.0 K(-87.1%) | $2.8 M(+267.4%) | $762.0 K(+189.7%) | $263.0 K(+25.8%) | $209.0 K(-30.3%) | $300.0 K(+44.9%) | $207.0 K(-18.5%) | $254.0 K(-0.4%) | $255.0 K(+32.8%) | $192.0 K(-35.4%) | $297.0 K(+25.9%) | $236.0 K(+41.3%) | $167.0 K(-16.9%) | $201.0 K(-42.6%) | $350.0 K(-5.7%) | $371.0 K(-14.3%) | $433.0 K | |
TTM CAPEX | $638.0 K(-31.2%) | $927.0 K(-24.7%) | $1.2 M(+3.2%) | $1.2 M(-39.9%) | $2.0 M(-9.4%) | $2.2 M(+4.7%) | $2.1 M(-7.7%) | $2.3 M(-42.0%) | $3.9 M(-4.1%) | $4.1 M(-2.5%) | $4.2 M(+3.8%) | $4.0 M(+163.0%) | $1.5 M(+56.7%) | $979.0 K(+0.9%) | $970.0 K(-4.5%) | $1.0 M(+11.9%) | $908.0 K(-9.0%) | $998.0 K(+1.8%) | $980.0 K(+9.9%) | $892.0 K(-1.0%) | $901.0 K(-5.6%) | $954.0 K(-12.4%) | $1.1 M(-19.6%) | $1.4 M(-17.1%) | $1.6 M(-15.8%) | $1.9 M(-6.3%) | $2.1 M | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $10.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $10.0 M(0%) | $10.0 M(0%) | $10.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(+100.0%) | -59.3% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |