Balance sheets
| 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 | $21.9 M(+4.6%) | $21.0 M(+4.5%) | $20.1 M(+183.6%) | $7.1 M(-20.3%) | $8.9 M(-16.6%) | $10.7 M(+12.6%) | $9.5 M(-18.4%) | $11.6 M(-9.3%) | $12.8 M(-10.6%) | $14.3 M(+1.6%) | $14.1 M(-6.1%) | $15.0 M(-4.4%) | $15.7 M(-7.8%) | $17.0 M(-8.5%) | $18.6 M(-8.4%) | $20.3 M(-0.9%) | $20.5 M(-14.5%) | $24.0 M(+0.8%) | $23.8 M(+4.9%) | $22.7 M(+6.2%) | $21.3 M(-1.7%) | $21.7 M(+4.5%) | $20.8 M(+10.7%) | $18.8 M(-1.3%) | $19.0 M | |
Current Assets | $21.7 M(+4.7%) | $20.8 M(+4.5%) | $19.9 M(+190.6%) | $6.8 M(-20.6%) | $8.6 M(-16.9%) | $10.4 M(+13.7%) | $9.1 M(-20.4%) | $11.4 M(-8.8%) | $12.5 M(-10.6%) | $14.0 M(+3.8%) | $13.5 M(-5.7%) | $14.3 M(-3.7%) | $14.9 M(-6.3%) | $15.9 M(+5.8%) | $15.0 M(-7.6%) | $16.2 M(+1.0%) | $16.1 M(-18.4%) | $19.7 M(+0.4%) | $19.6 M(+5.8%) | $18.6 M(+7.2%) | $17.3 M(-1.8%) | $17.6 M(+6.7%) | $16.5 M(+14.6%) | $14.4 M(-1.9%) | $14.7 M | |
Non Current Assets | $195.0 K(-9.3%) | $215.0 K(+2.4%) | $210.0 K(-13.2%) | $242.0 K(-10.7%) | $271.0 K(-8.4%) | $296.0 K(-16.1%) | $353.0 K(+140.1%) | $147.0 K(-38.0%) | $237.0 K(-11.2%) | $267.0 K(-51.4%) | $549.0 K(-15.2%) | $647.0 K(-18.0%) | $789.0 K(-28.1%) | $1.1 M(-69.2%) | $3.6 M(-11.9%) | $4.0 M(-8.1%) | $4.4 M(+3.6%) | $4.2 M(+2.8%) | $4.1 M(+1.1%) | $4.1 M(+1.7%) | $4.0 M(-1.0%) | $4.1 M(-4.2%) | $4.2 M(-2.5%) | $4.3 M(+0.6%) | $4.3 M | |
Total Liabilities | $6.9 M(-9.4%) | $7.6 M(+26.9%) | $6.0 M(+24.1%) | $4.8 M(-13.7%) | $5.6 M(-25.4%) | $7.5 M(+45.3%) | $5.1 M(-19.6%) | $6.4 M(+13.0%) | $5.7 M(-25.8%) | $7.6 M(+37.9%) | $5.5 M(-3.0%) | $5.7 M(+21.9%) | $4.7 M(-20.9%) | $5.9 M(+35.3%) | $4.4 M(-15.7%) | $5.2 M(+3.3%) | $5.0 M(-34.3%) | $7.6 M(-3.9%) | $7.9 M(+6.4%) | $7.5 M(+20.3%) | $6.2 M(-9.3%) | $6.8 M(+3.5%) | $6.6 M(+29.6%) | $5.1 M(+3.4%) | $4.9 M | |
Current Liabilities | $6.7 M(-9.6%) | $7.4 M(+25.9%) | $5.9 M(+46.2%) | $4.0 M(-15.8%) | $4.8 M(-28.3%) | $6.6 M(+54.2%) | $4.3 M(-24.2%) | $5.7 M(+14.7%) | $5.0 M(-22.1%) | $6.4 M(+43.0%) | $4.4 M(-0.0%) | $4.4 M(+10.6%) | $4.0 M(-22.8%) | $5.2 M(+46.3%) | $3.6 M(-16.6%) | $4.3 M(+9.9%) | $3.9 M(-38.9%) | $6.4 M(-8.3%) | $6.9 M(+7.7%) | $6.4 M(+24.5%) | $5.2 M(-10.9%) | $5.8 M(-0.1%) | $5.8 M(+35.4%) | $4.3 M(+5.4%) | $4.1 M | |
Long Term Liabilities | $187.0 K(-3.1%) | $193.0 K(+78.7%) | $108.0 K(-86.5%) | $802.0 K(-0.9%) | $809.0 K(-1.2%) | $819.0 K(-1.3%) | $830.0 K(+17.4%) | $707.0 K(+0.7%) | $702.0 K(-44.6%) | $1.3 M(+17.1%) | $1.1 M(-13.5%) | $1.3 M(+91.9%) | $652.0 K(-6.7%) | $699.0 K(-13.4%) | $807.0 K(-11.1%) | $908.0 K(-19.4%) | $1.1 M(-11.6%) | $1.3 M(+25.9%) | $1.0 M(-1.6%) | $1.0 M(-0.8%) | $1.0 M(-0.8%) | $1.0 M(+29.5%) | $807.0 K(-1.0%) | $815.0 K(-6.0%) | $867.0 K | |
Shareholders Equity | $15.1 M(+12.5%) | $13.4 M(-5.0%) | $14.1 M(+521.5%) | $2.3 M(-31.5%) | $3.3 M(+3.8%) | $3.2 M(-26.1%) | $4.3 M(-16.8%) | $5.2 M(-27.0%) | $7.1 M(+6.7%) | $6.7 M(-21.9%) | $8.5 M(-8.1%) | $9.3 M(-15.6%) | $11.0 M(-0.8%) | $11.1 M(-22.0%) | $14.2 M(-6.0%) | $15.1 M(-2.3%) | $15.5 M(-5.2%) | $16.3 M(+3.2%) | $15.8 M(+4.2%) | $15.2 M(+0.4%) | $15.1 M(+1.9%) | $14.8 M(+5.0%) | $14.1 M(+3.6%) | $13.7 M(-3.0%) | $14.1 M | |
Book Value | $15.1 M(+12.5%) | $13.4 M(-5.0%) | $14.1 M(+521.5%) | $2.3 M(-31.5%) | $3.3 M(+3.8%) | $3.2 M(-26.1%) | $4.3 M(-16.8%) | $5.2 M(-27.0%) | $7.1 M(+6.7%) | $6.7 M(-21.9%) | $8.5 M(-8.1%) | $9.3 M(-15.6%) | $11.0 M(-0.8%) | $11.1 M(-22.0%) | $14.2 M(-6.0%) | $15.1 M(-2.3%) | $15.5 M(-5.2%) | $16.3 M(+3.2%) | $15.8 M(+4.2%) | $15.2 M(+0.4%) | $15.1 M(+1.9%) | $14.8 M(+5.0%) | $14.1 M(+3.6%) | $13.7 M(-3.0%) | $14.1 M | |
Working Capital | $15.1 M(+12.7%) | $13.4 M(-4.4%) | $14.0 M(+394.9%) | $2.8 M(-26.5%) | $3.9 M(+3.6%) | $3.7 M(-22.6%) | $4.8 M(-16.6%) | $5.8 M(-24.1%) | $7.6 M(-1.1%) | $7.7 M(-15.5%) | $9.1 M(-8.3%) | $9.9 M(-8.9%) | $10.9 M(+1.7%) | $10.7 M(-6.7%) | $11.5 M(-4.4%) | $12.0 M(-1.8%) | $12.2 M(-8.6%) | $13.4 M(+5.1%) | $12.7 M(+4.7%) | $12.1 M(-0.1%) | $12.1 M(+2.6%) | $11.8 M(+10.4%) | $10.7 M(+5.8%) | $10.1 M(-4.7%) | $10.6 M | |
Cash And Cash Equivalents | $10.6 M(-26.6%) | $14.4 M(+1.9%) | $14.2 M(+515.5%) | $2.3 M(+481.3%) | $396.0 K(-89.5%) | $3.8 M(+3.2%) | $3.6 M(-37.9%) | $5.9 M(-14.0%) | $6.8 M(-4.1%) | $7.1 M(+0.9%) | $7.1 M(-11.4%) | $8.0 M(+2.8%) | $7.8 M(+3.3%) | $7.5 M(-3.5%) | $7.8 M(+81.7%) | $4.3 M(+8.0%) | $4.0 M(-61.0%) | $10.2 M(+33.9%) | $7.6 M(-5.6%) | $8.0 M(+10.8%) | $7.3 M(+54.6%) | $4.7 M(+39.1%) | $3.4 M(+5.5%) | $3.2 M(-27.2%) | $4.4 M | |
Accounts Payable | $2.2 M(-16.6%) | $2.7 M(+36.5%) | $1.9 M(+47.5%) | $1.3 M(-29.8%) | $1.9 M(-26.1%) | $2.5 M(+68.6%) | $1.5 M(-40.1%) | $2.5 M(-2.5%) | $2.6 M(-18.0%) | $3.1 M(+38.3%) | $2.3 M(+3.2%) | $2.2 M(-22.5%) | $2.8 M(-6.3%) | $3.0 M(+36.7%) | $2.2 M(-20.7%) | $2.8 M(+36.9%) | $2.0 M(-38.6%) | $3.3 M(-10.8%) | $3.7 M(+17.8%) | $3.2 M(+8.4%) | $2.9 M(-9.4%) | $3.2 M(-7.1%) | $3.5 M(+46.4%) | $2.4 M(+4.0%) | $2.3 M | |
Accounts Receivable | $9.3 M(+67.5%) | $5.6 M(+17.7%) | $4.7 M(+14.5%) | $4.1 M(-44.8%) | $7.5 M(+42.3%) | $5.2 M(+24.8%) | $4.2 M(-13.1%) | $4.8 M(+2.4%) | $4.7 M(-19.3%) | $5.9 M(+5.8%) | $5.5 M(+4.1%) | $5.3 M(-14.2%) | $6.2 M(-18.0%) | $7.6 M(+17.4%) | $6.4 M(+3.0%) | $6.2 M(-1.8%) | $6.4 M(-27.4%) | $8.8 M(-22.4%) | $11.3 M(+17.6%) | $9.6 M(+7.9%) | $8.9 M(-25.0%) | $11.9 M(-0.3%) | $11.9 M(+21.0%) | $9.8 M(+20.4%) | $8.2 M | |
Short Term Debt | $3000.0(-25.0%) | $4000.0(-94.4%) | $71.0 K(-5.3%) | $75.0 K(-3.9%) | $78.0 K(+2.6%) | $76.0 K(+1.3%) | $75.0 K(+368.8%) | $16.0 K(0%) | $16.0 K(-96.9%) | $520.0 K(-30.8%) | $751.0 K(+19.8%) | $627.0 K(+190.3%) | $216.0 K(+1.9%) | $212.0 K(+2.4%) | $207.0 K(+2.0%) | $203.0 K(+2.0%) | $199.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $133.0 K(-5.0%) | $140.0 K(+150.0%) | $56.0 K(-22.2%) | $72.0 K(-18.2%) | $88.0 K(-18.5%) | $108.0 K(-15.0%) | $127.0 K(+876.9%) | $13.0 K(-23.5%) | $17.0 K(-97.1%) | $590.0 K(+42.5%) | $414.0 K(-29.9%) | $591.0 K(+100.0%) | $0.0(-100.0%) | $56.0 K(-49.1%) | $110.0 K(-32.9%) | $164.0 K(-24.1%) | $216.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $136.0 K(-5.6%) | $144.0 K(+13.4%) | $127.0 K(-13.6%) | $147.0 K(-11.4%) | $166.0 K(-9.8%) | $184.0 K(-8.9%) | $202.0 K(+596.5%) | $29.0 K(-12.1%) | $33.0 K(-97.0%) | $1.1 M(-4.7%) | $1.2 M(-4.3%) | $1.2 M(+463.9%) | $216.0 K(-19.4%) | $268.0 K(-15.5%) | $317.0 K(-13.6%) | $367.0 K(-11.6%) | $415.0 K(+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 | |
Debt To Equity | 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%) | 0.2(+33.3%) | 0.1(+9.1%) | 0.1(+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%) | 0.0 | |
Current Ratio | 3.3(+16.0%) | 2.8(-17.1%) | 3.4(+98.3%) | 1.7(-5.5%) | 1.8(+16.0%) | 1.6(-26.4%) | 2.1(+5.5%) | 2.0(-20.6%) | 2.5(+14.5%) | 2.2(-27.3%) | 3.0(-5.9%) | 3.2(-12.7%) | 3.7(+21.3%) | 3.0(-27.7%) | 4.2(+11.1%) | 3.8(-8.2%) | 4.1(+33.5%) | 3.1(+9.5%) | 2.8(-1.7%) | 2.9(-14.0%) | 3.4(+10.2%) | 3.0(+6.7%) | 2.9(-15.2%) | 3.4(-6.9%) | 3.6 | |
Quick Ratio | 3.3(+16.0%) | 2.8(-16.9%) | 3.4(+98.8%) | 1.7(-5.6%) | 1.8(+15.4%) | 1.6(-25.4%) | 2.1(+4.5%) | 2.0(-20.3%) | 2.5(+14.6%) | 2.2(-27.2%) | 3.0(-4.8%) | 3.2(-12.7%) | 3.6(+21.1%) | 3.0(-27.4%) | 4.1(+10.8%) | 3.7(-7.9%) | 4.0(+32.9%) | 3.0(+9.0%) | 2.8(-1.4%) | 2.8(-12.9%) | 3.3(+8.7%) | 3.0(+7.2%) | 2.8(-14.9%) | 3.3(-7.1%) | 3.5 | |
Inventory | $24.0 K(-17.2%) | $29.0 K(-21.6%) | $37.0 K(+48.0%) | $25.0 K(-19.4%) | $31.0 K(+63.2%) | $19.0 K(-78.2%) | $87.0 K(-4.4%) | $91.0 K(-10.8%) | $102.0 K(+20.0%) | $85.0 K(-39.3%) | $140.0 K(-55.1%) | $312.0 K(-0.3%) | $313.0 K(-2.8%) | $322.0 K(-6.1%) | $343.0 K(-5.0%) | $361.0 K(-4.5%) | $378.0 K(+7.1%) | $353.0 K(+9.3%) | $323.0 K(-11.3%) | $364.0 K(-24.9%) | $485.0 K(+61.1%) | $301.0 K(-7.7%) | $326.0 K(-5.5%) | $345.0 K(+3.9%) | $332.0 K | |
Retained Earnings | -$1.4 M(+53.6%) | -$3.1 M(-31.3%) | -$2.3 M(+83.4%) | -$14.1 M(-8.3%) | -$13.1 M(+0.5%) | -$13.1 M(-8.1%) | -$12.1 M(-8.2%) | -$11.2 M(-21.7%) | -$9.2 M(+3.8%) | -$9.6 M(-24.7%) | -$7.7 M(-11.5%) | -$6.9 M(-34.6%) | -$5.1 M(-3.1%) | -$5.0 M(-175.9%) | -$1.8 M(-118.7%) | -$824.0 K(-145.2%) | -$336.0 K(-144.2%) | $760.0 K(+114.7%) | $354.0 K(+221.7%) | -$291.0 K(+38.7%) | -$475.0 K(+25.7%) | -$639.0 K(+49.8%) | -$1.3 M(+26.1%) | -$1.7 M(-44.8%) | -$1.2 M | |
PB Ratio | 0.9(-17.1%) | 1.1(+34.6%) | 0.8(-87.1%) | 6.0(-0.8%) | 6.1(-52.6%) | 12.9(+320.9%) | 3.1(+8.5%) | 2.8(+94.5%) | 1.4(-5.8%) | 1.5(+60.4%) | 1.0(+3.2%) | 0.9(+14.8%) | 0.8(+1.3%) | 0.8(-3.6%) | 0.8(-8.8%) | 0.9(-11.7%) | 1.0(-4.6%) | 1.1(-16.9%) | 1.3(+2.4%) | 1.3(+1.6%) | 1.3(+30.2%) | 1.0(+5.5%) | 0.9(+3.4%) | 0.9(-29.0%) | 1.2 |
Income statements
| 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 | $0.9(+321.9%) | -$0.4(-106.2%) | $6.6(+1177.0%) | -$0.6(-2133.3%) | $0.0(+105.4%) | -$0.6(-7.7%) | -$0.5(-2.0%) | -$0.5(-21.4%) | -$0.4(+16.0%) | -$0.5(+2.0%) | -$0.5(+52.3%) | -$1.1(-98.2%) | -$0.5(+63.3%) | -$1.5(-162.5%) | -$0.6(-100.0%) | -$0.3(+55.6%) | -$0.6(-325.0%) | $0.3(-20.0%) | $0.3(+150.0%) | $0.1(+100.0%) | $0.1(-80.0%) | $0.3(+25.0%) | $0.3(+180.0%) | -$0.3(+50.0%) | -$0.7 | |
TTM EPS | $6.5(+15.8%) | $5.6(+2.8%) | $5.4(+427.1%) | -$1.7(-6.4%) | -$1.6(+22.4%) | -$2.0(-3.1%) | -$1.9(-0.5%) | -$1.9(+22.4%) | -$2.5(+4.6%) | -$2.6(+27.0%) | -$3.6(+1.4%) | -$3.6(-27.7%) | -$2.9(+3.1%) | -$2.9(-147.1%) | -$1.2(-325.0%) | -$0.3(-300.0%) | $0.1(-83.3%) | $0.8(-7.7%) | $0.9(+8.3%) | $0.8(+140.0%) | $0.3(+183.3%) | -$0.4(+64.7%) | -$1.2(+22.7%) | -$1.5(-22.2%) | -$1.3 | |
Revenue | $12.8 M(+183.3%) | $4.5 M(-7.0%) | $4.9 M(+49.6%) | $3.3 M(-47.1%) | $6.1 M(+35.8%) | $4.5 M(+29.6%) | $3.5 M(-42.7%) | $6.1 M(+13.2%) | $5.4 M(+6.6%) | $5.1 M(+14.0%) | $4.4 M(+32.5%) | $3.3 M(-28.0%) | $4.6 M(-21.1%) | $5.9 M(+26.6%) | $4.7 M(-20.3%) | $5.8 M(+13.7%) | $5.1 M(-36.7%) | $8.1 M(-14.2%) | $9.5 M(+14.7%) | $8.2 M(+11.1%) | $7.4 M(-8.3%) | $8.1 M(+4.8%) | $7.7 M(+32.0%) | $5.8 M(+22.7%) | $4.8 M | |
TTM Revenue | $25.5 M(+35.5%) | $18.8 M(+0.0%) | $18.8 M(+7.9%) | $17.4 M(-14.0%) | $20.3 M(+3.9%) | $19.5 M(-2.6%) | $20.0 M(-4.5%) | $21.0 M(+15.1%) | $18.2 M(+4.2%) | $17.5 M(-4.6%) | $18.3 M(-1.2%) | $18.5 M(-11.9%) | $21.0 M(-2.3%) | $21.5 M(-9.4%) | $23.8 M(-16.8%) | $28.6 M(-7.8%) | $31.0 M(-6.9%) | $33.2 M(+0.1%) | $33.2 M(+5.5%) | $31.5 M(+8.2%) | $29.1 M(+10.0%) | $26.4 M(+9.7%) | $24.1 M(+5.5%) | $22.8 M(-3.3%) | $23.6 M | |
Total Expenses | $11.3 M(+107.8%) | $5.4 M(+1.9%) | $5.3 M(+22.4%) | $4.4 M(-28.3%) | $6.1 M(+5.1%) | $5.8 M(+30.9%) | $4.4 M(-36.4%) | $6.9 M(-2.7%) | $7.1 M(+18.2%) | $6.0 M(+10.0%) | $5.5 M(+6.1%) | $5.2 M(-10.8%) | $5.8 M(-15.8%) | $6.9 M(+20.4%) | $5.7 M(-12.3%) | $6.5 M(+0.7%) | $6.5 M(-15.0%) | $7.6 M(-11.5%) | $8.6 M(+7.7%) | $8.0 M(+11.2%) | $7.2 M(+0.7%) | $7.1 M(-1.8%) | $7.3 M(+13.2%) | $6.4 M(-1.3%) | $6.5 M | |
Operating Expenses | $1.4 M(-17.4%) | $1.7 M(+28.7%) | $1.3 M(-14.4%) | $1.5 M(+25.7%) | $1.2 M(-33.0%) | $1.8 M(+22.6%) | $1.5 M(-28.7%) | $2.1 M(-23.3%) | $2.7 M(+32.9%) | $2.0 M(+25.1%) | $1.6 M(-25.2%) | $2.2 M(+3.5%) | $2.1 M(-3.8%) | $2.2 M(+8.7%) | $2.0 M(-7.0%) | $2.1 M(+1.8%) | $2.1 M(-23.1%) | $2.7 M(+1.1%) | $2.7 M(-1.3%) | $2.8 M(+9.5%) | $2.5 M(-2.5%) | $2.6 M(+12.5%) | $2.3 M(+10.6%) | $2.1 M(-12.5%) | $2.4 M | |
Cost Of Goods Sold | $9.9 M(+163.4%) | $3.8 M(-6.7%) | $4.0 M(+42.0%) | $2.8 M(-41.7%) | $4.9 M(+22.3%) | $4.0 M(+35.0%) | $2.9 M(-39.7%) | $4.9 M(+9.7%) | $4.5 M(+10.8%) | $4.0 M(+3.8%) | $3.9 M(+28.6%) | $3.0 M(-18.8%) | $3.7 M(-21.4%) | $4.7 M(+26.7%) | $3.7 M(-14.8%) | $4.4 M(+0.3%) | $4.4 M(-10.3%) | $4.9 M(-17.4%) | $5.9 M(+12.4%) | $5.2 M(+12.1%) | $4.7 M(+2.5%) | $4.6 M(-8.4%) | $5.0 M(+14.5%) | $4.4 M(+5.2%) | $4.1 M | |
TTM Cost Of Goods Sold | $20.5 M(+32.5%) | $15.5 M(-1.4%) | $15.7 M(+7.4%) | $14.6 M(-12.3%) | $16.7 M(+2.5%) | $16.3 M(-0.3%) | $16.3 M(-5.4%) | $17.2 M(+12.2%) | $15.4 M(+5.1%) | $14.6 M(-4.6%) | $15.3 M(+1.0%) | $15.2 M(-8.2%) | $16.5 M(-3.8%) | $17.2 M(-0.8%) | $17.3 M(-11.1%) | $19.5 M(-4.2%) | $20.4 M(-1.5%) | $20.7 M(+1.5%) | $20.4 M(+4.7%) | $19.5 M(+4.8%) | $18.6 M(+3.0%) | $18.0 M(-1.1%) | $18.2 M(+2.9%) | $17.7 M(-0.8%) | $17.9 M | |
Gross Profit | $2.9 M(+280.7%) | $767.0 K(-8.5%) | $838.0 K(+101.4%) | $416.0 K(-67.5%) | $1.3 M(+133.6%) | $548.0 K(+0.6%) | $545.0 K(-54.9%) | $1.2 M(+30.0%) | $929.0 K(-10.0%) | $1.0 M(+84.6%) | $559.0 K(+68.4%) | $332.0 K(-64.4%) | $933.0 K(-20.3%) | $1.2 M(+26.4%) | $926.0 K(-36.8%) | $1.5 M(+89.3%) | $774.0 K(-76.2%) | $3.2 M(-8.9%) | $3.6 M(+18.6%) | $3.0 M(+9.4%) | $2.7 M(-22.2%) | $3.5 M(+28.7%) | $2.7 M(+83.1%) | $1.5 M(+138.2%) | $629.0 K | |
TTM Gross Profit | $4.9 M(+49.7%) | $3.3 M(+7.1%) | $3.1 M(+10.5%) | $2.8 M(-22.1%) | $3.6 M(+10.9%) | $3.2 M(-13.0%) | $3.7 M(-0.4%) | $3.7 M(+30.7%) | $2.9 M(-0.1%) | $2.9 M(-4.6%) | $3.0 M(-10.9%) | $3.4 M(-25.2%) | $4.5 M(+3.7%) | $4.3 M(-32.4%) | $6.4 M(-29.1%) | $9.0 M(-14.5%) | $10.6 M(-15.7%) | $12.6 M(-2.2%) | $12.8 M(+6.8%) | $12.0 M(+14.3%) | $10.5 M(+25.2%) | $8.4 M(+43.6%) | $5.8 M(+14.6%) | $5.1 M(-10.8%) | $5.7 M | |
Gross Margin | 22.8%(+34.4%) | 16.9%(-1.6%) | 17.2%(+34.7%) | 12.8%(-38.6%) | 20.8%(+72.1%) | 12.1%(-22.4%) | 15.6%(-21.3%) | 19.8%(+14.9%) | 17.3%(-15.5%) | 20.4%(+62.1%) | 12.6%(+27.0%) | 9.9%(-50.6%) | 20.1%(+1.1%) | 19.9%(-0.2%) | 19.9%(-20.6%) | 25.1%(+66.5%) | 15.1%(-62.4%) | 40.0%(+6.2%) | 37.7%(+3.4%) | 36.5%(-1.5%) | 37.0%(-15.2%) | 43.6%(+22.9%) | 35.5%(+38.7%) | 25.6%(+94.2%) | 13.2% | |
Operating Profit | $1.5 M(+270.1%) | -$905.0 K(-96.3%) | -$461.0 K(+58.1%) | -$1.1 M(-1608.2%) | $73.0 K(+105.8%) | -$1.3 M(-35.6%) | -$925.0 K(-8.4%) | -$853.0 K(+51.5%) | -$1.8 M(-77.7%) | -$990.0 K(+6.4%) | -$1.1 M(+42.2%) | -$1.8 M(-58.3%) | -$1.2 M(-15.5%) | -$1.0 M(+6.5%) | -$1.1 M(-56.8%) | -$683.0 K(+48.9%) | -$1.3 M(-366.9%) | $501.0 K(-40.8%) | $846.0 K(+234.4%) | $253.0 K(+9.1%) | $232.0 K(-75.7%) | $953.0 K(+111.3%) | $451.0 K(+178.6%) | -$574.0 K(+67.0%) | -$1.7 M | |
TTM Operating Profit | -$928.0 K(+61.2%) | -$2.4 M(+12.7%) | -$2.7 M(+14.5%) | -$3.2 M(-8.4%) | -$3.0 M(+38.2%) | -$4.8 M(-5.8%) | -$4.5 M(+2.9%) | -$4.7 M(+17.3%) | -$5.6 M(-12.0%) | -$5.0 M(+0.2%) | -$5.0 M(+0.3%) | -$5.1 M(-29.3%) | -$3.9 M(+4.4%) | -$4.1 M(-58.0%) | -$2.6 M(-284.8%) | -$673.0 K(-355.9%) | $263.0 K(-85.6%) | $1.8 M(-19.8%) | $2.3 M(+20.9%) | $1.9 M(+77.9%) | $1.1 M(+217.0%) | -$908.0 K(+70.1%) | -$3.0 M(+13.8%) | -$3.5 M(-8.8%) | -$3.2 M | |
Operating Margin | 12.0%(+160.0%) | -20.0%(-111.0%) | -9.5%(+72.0%) | -33.8%(-2943.7%) | 1.2%(+104.3%) | -27.7%(-4.6%) | -26.5%(-89.3%) | -14.0%(+57.2%) | -32.7%(-66.7%) | -19.6%(+17.9%) | -23.9%(+56.4%) | -54.7%(-119.8%) | -24.9%(-46.4%) | -17.0%(+26.2%) | -23.0%(-96.8%) | -11.7%(+55.1%) | -26.0%(-521.6%) | 6.2%(-31.1%) | 8.9%(+191.5%) | 3.1%(-1.9%) | 3.1%(-73.4%) | 11.8%(+101.7%) | 5.8%(+159.5%) | -9.8%(+73.1%) | -36.5% | |
Net Income | $1.6 M(+324.8%) | -$733.0 K(-106.2%) | $11.8 M(+1188.7%) | -$1.1 M(-1848.4%) | $62.0 K(+106.3%) | -$982.0 K(-6.6%) | -$921.0 K(-3.0%) | -$894.0 K(-21.3%) | -$737.0 K(+23.3%) | -$961.0 K(-8.5%) | -$886.0 K(+51.9%) | -$1.8 M(-99.2%) | -$925.0 K(+69.3%) | -$3.0 M(-208.3%) | -$978.0 K(-100.4%) | -$488.0 K(+55.5%) | -$1.1 M(-369.9%) | $406.0 K(-37.0%) | $645.0 K(+250.5%) | $184.0 K(+12.2%) | $164.0 K(-74.2%) | $635.0 K(+40.8%) | $451.0 K(+184.5%) | -$534.0 K(+55.2%) | -$1.2 M | |
TTM Net Income | $11.6 M(+15.8%) | $10.0 M(+2.5%) | $9.8 M(+434.9%) | -$2.9 M(-7.0%) | -$2.7 M(+22.6%) | -$3.5 M(-0.6%) | -$3.5 M(-1.0%) | -$3.5 M(+21.4%) | -$4.4 M(+4.1%) | -$4.6 M(+30.8%) | -$6.7 M(+1.4%) | -$6.8 M(-25.1%) | -$5.4 M(+3.1%) | -$5.6 M(-158.7%) | -$2.2 M(-304.5%) | -$533.0 K(-483.4%) | $139.0 K(-90.1%) | $1.4 M(-14.1%) | $1.6 M(+13.5%) | $1.4 M(+100.3%) | $716.0 K(+212.1%) | -$639.0 K(+67.8%) | -$2.0 M(+23.8%) | -$2.6 M(-20.7%) | -$2.2 M | |
Net Margin | 12.8%(+179.4%) | -16.2% | - | -33.3%(-3398.0%) | 1.0%(+104.7%) | -21.7%(+17.8%) | -26.4%(-79.8%) | -14.7%(-7.2%) | -13.7%(+28.0%) | -19.0%(+4.8%) | -20.0%(+63.7%) | -55.1%(-176.5%) | -19.9%(+61.1%) | -51.2%(-143.6%) | -21.0%(-151.6%) | -8.3%(+60.8%) | -21.3%(-526.4%) | 5.0%(-26.7%) | 6.8%(+205.8%) | 2.2%(+0.9%) | 2.2%(-71.8%) | 7.8%(+34.4%) | 5.8%(+164.0%) | -9.1%(+63.5%) | -25.0% | |
EBIT | $1.5 M(+270.1%) | -$905.0 K(-96.3%) | -$461.0 K(+58.1%) | -$1.1 M(-1608.2%) | $73.0 K(-9.9%) | $81.0 K(+108.8%) | -$925.0 K(-8.4%) | -$853.0 K(+51.5%) | -$1.8 M(-141.0%) | -$730.0 K(+31.0%) | -$1.1 M(+41.7%) | -$1.8 M(-56.9%) | -$1.2 M(-15.5%) | -$1.0 M(+6.5%) | -$1.1 M(-56.8%) | -$683.0 K(+48.9%) | -$1.3 M(-366.9%) | $501.0 K(-40.8%) | $846.0 K(+234.4%) | $253.0 K(+9.1%) | $232.0 K(-75.7%) | $953.0 K(+111.3%) | $451.0 K(+178.6%) | -$574.0 K(+67.0%) | -$1.7 M | |
TTM EBIT | -$928.0 K(+61.2%) | -$2.4 M(-70.0%) | -$1.4 M(+24.8%) | -$1.9 M(-15.3%) | -$1.6 M(+53.0%) | -$3.5 M(+19.0%) | -$4.3 M(+3.0%) | -$4.4 M(+17.9%) | -$5.4 M(-12.7%) | -$4.8 M(+5.4%) | -$5.0 M(+0.3%) | -$5.0 M(-28.9%) | -$3.9 M(+4.4%) | -$4.1 M(-58.0%) | -$2.6 M(-284.8%) | -$673.0 K(-355.9%) | $263.0 K(-85.6%) | $1.8 M(-19.8%) | $2.3 M(+20.9%) | $1.9 M(+77.9%) | $1.1 M(+217.0%) | -$908.0 K(+70.1%) | -$3.0 M(+13.8%) | -$3.5 M(-8.8%) | -$3.2 M | |
EBITDA | $1.6 M(+274.1%) | -$892.0 K(-100.0%) | -$446.0 K(+58.9%) | -$1.1 M(-1320.2%) | $89.0 K(-6.3%) | $95.0 K(+110.4%) | -$911.0 K(-8.2%) | -$842.0 K(+51.5%) | -$1.7 M(-172.0%) | -$639.0 K(+31.9%) | -$939.0 K(+44.6%) | -$1.7 M(-68.2%) | -$1.0 M(-84.6%) | -$546.0 K(+12.1%) | -$621.0 K(-125.0%) | -$276.0 K(+72.5%) | -$1.0 M(-224.0%) | $808.0 K(-28.9%) | $1.1 M(+111.9%) | $536.0 K(+3.3%) | $519.0 K(-60.1%) | $1.3 M(+65.2%) | $787.0 K(+422.5%) | -$244.0 K(+82.6%) | -$1.4 M | |
TTM EBITDA | -$871.0 K(+62.7%) | -$2.3 M(-73.2%) | -$1.3 M(+25.6%) | -$1.8 M(-15.6%) | -$1.6 M(+53.8%) | -$3.4 M(+17.8%) | -$4.1 M(+0.7%) | -$4.2 M(+17.0%) | -$5.0 M(-17.1%) | -$4.3 M(-2.2%) | -$4.2 M(-8.2%) | -$3.9 M(-57.9%) | -$2.5 M(-0.3%) | -$2.4 M(-124.1%) | -$1.1 M(-263.8%) | $666.0 K(-54.9%) | $1.5 M(-50.7%) | $3.0 M(-14.1%) | $3.5 M(+11.1%) | $3.1 M(+33.0%) | $2.4 M(+436.8%) | $440.0 K(+126.0%) | -$1.7 M(+23.1%) | -$2.2 M(-14.7%) | -$1.9 M | |
Selling, General & Administrative Expenses | $1.4 M(-17.4%) | $1.7 M(+28.7%) | $1.3 M(-14.4%) | $1.5 M(+25.7%) | $1.2 M(-33.0%) | $1.8 M(+22.6%) | $1.5 M(-28.7%) | $2.1 M(-23.3%) | $2.7 M(+32.9%) | $2.0 M(+25.1%) | $1.6 M(-25.2%) | $2.2 M(+3.5%) | $2.1 M(-3.8%) | $2.2 M(+8.7%) | $2.0 M(-7.0%) | $2.1 M(+1.8%) | $2.1 M(-23.1%) | $2.7 M(+1.1%) | $2.7 M(-1.3%) | $2.8 M(+9.5%) | $2.5 M(-2.5%) | $2.6 M(+12.5%) | $2.3 M(+10.6%) | $2.1 M(-12.5%) | $2.4 M | |
TTM SGA | $5.9 M(+3.1%) | $5.7 M(-2.2%) | $5.8 M(-2.9%) | $6.0 M(-8.3%) | $6.5 M(-18.5%) | $8.0 M(-2.7%) | $8.2 M(-1.8%) | $8.4 M(-1.2%) | $8.5 M(+7.6%) | $7.9 M(-1.9%) | $8.0 M(-4.5%) | $8.4 M(+0.2%) | $8.4 M(-0.3%) | $8.4 M(-6.4%) | $9.0 M(-7.4%) | $9.7 M(-5.8%) | $10.3 M(-3.8%) | $10.7 M(+1.6%) | $10.6 M(+4.2%) | $10.1 M(+7.2%) | $9.5 M(+1.6%) | $9.3 M(+4.7%) | $8.9 M(+2.9%) | $8.6 M(-3.7%) | $9.0 M | |
Depreciation And Amortization | $14.0 K(+7.7%) | $13.0 K(-13.3%) | $15.0 K(0%) | $15.0 K(-6.3%) | $16.0 K(+14.3%) | $14.0 K(0%) | $14.0 K(+27.3%) | $11.0 K(-47.6%) | $21.0 K(-76.9%) | $91.0 K(-23.5%) | $119.0 K(0%) | $119.0 K(-19.6%) | $148.0 K(-67.5%) | $455.0 K(+1.1%) | $450.0 K(+10.6%) | $407.0 K(+21.5%) | $335.0 K(+9.1%) | $307.0 K(+5.9%) | $290.0 K(+2.5%) | $283.0 K(-1.4%) | $287.0 K(-17.3%) | $347.0 K(+3.3%) | $336.0 K(+1.8%) | $330.0 K(-1.5%) | $335.0 K | |
TTM D&A | $57.0 K(-3.4%) | $59.0 K(-1.7%) | $60.0 K(+1.7%) | $59.0 K(+7.3%) | $55.0 K(-8.3%) | $60.0 K(-56.2%) | $137.0 K(-43.4%) | $242.0 K(-30.9%) | $350.0 K(-26.6%) | $477.0 K(-43.3%) | $841.0 K(-28.2%) | $1.2 M(-19.7%) | $1.5 M(-11.3%) | $1.6 M(+9.9%) | $1.5 M(+11.9%) | $1.3 M(+10.2%) | $1.2 M(+4.1%) | $1.2 M(-3.3%) | $1.2 M(-3.7%) | $1.3 M(-3.6%) | $1.3 M(-3.6%) | $1.3 M(-0.1%) | $1.4 M(+1.5%) | $1.3 M(+0.4%) | $1.3 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $18.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $18.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3000.0(+106.0%) | -$50.0 K(+73.7%) | -$190.0 K(-1457.1%) | $14.0 K(+75.0%) | $8000.0(-20.0%) | $10.0 K(+11.1%) | $9000.0(-10.0%) | $10.0 K(-23.1%) | $13.0 K(+8.3%) | $12.0 K(+50.0%) | $8000.0(-27.3%) | $11.0 K(+105.0%) | -$222.0 K(-2675.0%) | -$8000.0(+83.0%) | -$47.0 K(+71.5%) | -$165.0 K(+19.1%) | -$204.0 K(-271.4%) | $119.0 K(-44.9%) | $216.0 K(+184.2%) | $76.0 K(+4.1%) | $73.0 K(-76.5%) | $310.0 K(+15400.0%) | $2000.0(+105.3%) | -$38.0 K(+93.0%) | -$544.0 K | |
TTM Income Tax | -$223.0 K(-2.3%) | -$218.0 K(-38.0%) | -$158.0 K(-485.4%) | $41.0 K(+10.8%) | $37.0 K(-11.9%) | $42.0 K(-4.5%) | $44.0 K(+2.3%) | $43.0 K(-2.3%) | $44.0 K(+123.0%) | -$191.0 K(+9.5%) | -$211.0 K(+20.7%) | -$266.0 K(+39.8%) | -$442.0 K(-4.3%) | -$424.0 K(-42.8%) | -$297.0 K(-773.5%) | -$34.0 K(-116.4%) | $207.0 K(-57.2%) | $484.0 K(-28.3%) | $675.0 K(+46.4%) | $461.0 K(+32.9%) | $347.0 K(+228.5%) | -$270.0 K(+75.8%) | -$1.1 M(-14.2%) | -$979.0 K(+13.1%) | -$1.1 M | |
PE Ratio | 1.1(-19.3%) | 1.4(+23.9%) | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | 66.5(+435.4%) | 12.4(-6.7%) | 13.3(-2.0%) | 13.6(-57.0%) | 31.6 | - | - | - | - | |
PS Ratio | 0.5(-30.7%) | 0.8(+29.3%) | 0.6(-26.6%) | 0.8(-21.0%) | 1.0(-52.6%) | 2.1(+219.7%) | 0.7(-5.7%) | 0.7(+22.8%) | 0.6(-3.4%) | 0.6(+31.1%) | 0.5(-2.2%) | 0.5(+7.0%) | 0.4(+4.9%) | 0.4(-18.0%) | 0.5(+4.2%) | 0.5(-5.9%) | 0.5(-3.8%) | 0.5(-14.5%) | 0.6(+1.6%) | 0.6(-6.2%) | 0.7(+20.4%) | 0.5(+1.9%) | 0.5(+1.9%) | 0.5(-29.7%) | 0.7 |
Cashflow statements
| 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 | -$3.8 M(-1498.5%) | $275.0 K(-97.7%) | $11.9 M(+522.7%) | $1.9 M(+156.4%) | -$3.4 M(-1146.4%) | $323.0 K(+114.9%) | -$2.2 M(-156.1%) | -$848.0 K(-179.9%) | -$303.0 K(-552.2%) | $67.0 K(+106.1%) | -$1.1 M(-35.4%) | -$809.0 K(-414.8%) | $257.0 K(+210.3%) | -$233.0 K(+84.0%) | -$1.5 M(-414.7%) | $462.0 K(+142.5%) | -$1.1 M(-135.8%) | $3.0 M(+7477.5%) | $40.0 K(-97.0%) | $1.3 M(-50.9%) | $2.7 M(+63.3%) | $1.7 M(+362.1%) | $359.0 K(+144.2%) | -$812.0 K(-241.5%) | $574.0 K | |
TTM CFO | $10.2 M(-4.4%) | $10.7 M(-0.5%) | $10.7 M(+422.2%) | -$3.3 M(+45.3%) | -$6.1 M(-102.6%) | -$3.0 M(+7.9%) | -$3.3 M(-49.4%) | -$2.2 M(-1.8%) | -$2.1 M(-35.4%) | -$1.6 M(+16.0%) | -$1.9 M(+16.0%) | -$2.2 M(-131.3%) | -$968.0 K(+58.1%) | -$2.3 M(-342.5%) | $953.0 K(-61.0%) | $2.4 M(-26.2%) | $3.3 M(-53.4%) | $7.1 M(+23.9%) | $5.7 M(-5.3%) | $6.1 M(+54.7%) | $3.9 M(+119.9%) | $1.8 M(+221.8%) | -$1.5 M(+61.2%) | -$3.8 M(-21.8%) | -$3.1 M | |
Cash From Investing | -$6000.0(-50.0%) | -$4000.0(-233.3%) | $3000.0(+130.0%) | -$10.0 K(+44.4%) | -$18.0 K(+28.0%) | -$25.0 K(+49.0%) | -$49.0 K(-1533.3%) | -$3000.0(+76.9%) | -$13.0 K(-160.0%) | -$5000.0(-102.7%) | $188.0 K(+1666.7%) | -$12.0 K(+62.5%) | -$32.0 K(+13.5%) | -$37.0 K(-100.7%) | $5.0 M(+4147.1%) | -$123.0 K(+97.6%) | -$5.2 M(-1127.3%) | -$425.0 K(-21.8%) | -$349.0 K(-4.5%) | -$334.0 K(-72.2%) | -$194.0 K(+42.4%) | -$337.0 K(-89.3%) | -$178.0 K(+50.4%) | -$359.0 K(-26.0%) | -$285.0 K | |
TTM CFI | -$17.0 K(+41.4%) | -$29.0 K(+42.0%) | -$50.0 K(+51.0%) | -$102.0 K(-7.4%) | -$95.0 K(-5.6%) | -$90.0 K(-28.6%) | -$70.0 K(-141.9%) | $167.0 K(+5.7%) | $158.0 K(+13.7%) | $139.0 K(+29.9%) | $107.0 K(-97.8%) | $4.9 M(+2.3%) | $4.8 M(+1302.5%) | -$398.0 K(+49.4%) | -$786.0 K(+87.1%) | -$6.1 M(+3.3%) | -$6.3 M(-385.7%) | -$1.3 M(-7.3%) | -$1.2 M(-16.4%) | -$1.0 M(+2.3%) | -$1.1 M(+7.8%) | -$1.2 M(-169.6%) | $1.7 M(-63.0%) | $4.5 M(-27.6%) | $6.2 M | |
Cash From Financing | $8000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $11.0 K(-60.7%) | $28.0 K(+115.5%) | -$181.0 K(-1911.1%) | -$9000.0(+60.9%) | -$23.0 K(-188.5%) | $26.0 K(+100.0%) | $0.0(+100.0%) | -$1000.0(-100.1%) | $1.0 M(+5100.0%) | $20.0 K(+100.0%) | $0.0(+100.0%) | -$26.0 K(-13.0%) | -$23.0 K(-121.3%) | $108.0 K(+400.0%) | -$36.0 K(+74.7%) | -$142.0 K(+34.0%) | -$215.0 K(-538.8%) | $49.0 K(+2550.0%) | -$2000.0(+66.7%) | -$6000.0(+72.7%) | -$22.0 K(+99.7%) | -$8.2 M | |
TTM CFF | $19.0 K(-51.3%) | $39.0 K(+127.5%) | -$142.0 K(+6.0%) | -$151.0 K(+18.4%) | -$185.0 K(+1.1%) | -$187.0 K(-3016.7%) | -$6000.0(-400.0%) | $2000.0(-99.8%) | $1.1 M(+0.6%) | $1.1 M(0%) | $1.1 M(+2.4%) | $1.0 M(+3665.5%) | -$29.0 K(-149.2%) | $59.0 K(+156.5%) | $23.0 K(+124.7%) | -$93.0 K(+67.4%) | -$285.0 K(+17.1%) | -$344.0 K(-11.0%) | -$310.0 K(-78.2%) | -$174.0 K(-1015.8%) | $19.0 K(+100.2%) | -$8.2 M(+0.6%) | -$8.2 M(+0.8%) | -$8.3 M(+1.2%) | -$8.4 M | |
Free Cash Flow | -$3.9 M(-1521.4%) | $271.0 K(-97.7%) | $11.9 M(+526.2%) | $1.9 M(+155.8%) | -$3.4 M(-1240.3%) | $298.0 K(+113.4%) | -$2.2 M(-161.0%) | -$851.0 K(-156.3%) | -$332.0 K(-635.5%) | $62.0 K(+105.6%) | -$1.1 M(-34.8%) | -$821.0 K(-464.9%) | $225.0 K(+183.3%) | -$270.0 K(+81.5%) | -$1.5 M(-529.8%) | $339.0 K(+125.7%) | -$1.3 M(-151.4%) | $2.6 M(+932.0%) | -$309.0 K(-131.0%) | $997.0 K(-60.4%) | $2.5 M(+90.2%) | $1.3 M(+630.4%) | $181.0 K(+115.5%) | -$1.2 M(-505.2%) | $289.0 K | |
TTM FCF | $10.2 M(-4.3%) | $10.6 M(-0.3%) | $10.7 M(+411.2%) | -$3.4 M(+44.5%) | -$6.2 M(-98.7%) | -$3.1 M(+7.1%) | -$3.3 M(-50.0%) | -$2.2 M(-1.4%) | -$2.2 M(-33.9%) | -$1.6 M(+16.8%) | -$2.0 M(+15.1%) | -$2.3 M(-99.7%) | -$1.2 M(+57.1%) | -$2.7 M(-2152.3%) | $132.0 K(-89.7%) | $1.3 M(-34.0%) | $1.9 M(-66.4%) | $5.8 M(+27.6%) | $4.5 M(-9.8%) | $5.0 M(+76.2%) | $2.8 M(+358.4%) | $621.0 K(+119.3%) | -$3.2 M(+41.2%) | -$5.5 M(-21.2%) | -$4.5 M | |
CAPEX | $6000.0(+50.0%) | $4000.0(+233.3%) | -$3000.0(-130.0%) | $10.0 K(-44.4%) | $18.0 K(-28.0%) | $25.0 K(-49.0%) | $49.0 K(+1533.3%) | $3000.0(-89.7%) | $29.0 K(+480.0%) | $5000.0(-58.3%) | $12.0 K(0%) | $12.0 K(-62.5%) | $32.0 K(-13.5%) | $37.0 K(+1133.3%) | $3000.0(-97.6%) | $123.0 K(-47.7%) | $235.0 K(-48.9%) | $460.0 K(+31.8%) | $349.0 K(+4.5%) | $334.0 K(+72.2%) | $194.0 K(-42.4%) | $337.0 K(+89.3%) | $178.0 K(-50.4%) | $359.0 K(+26.0%) | $285.0 K | |
TTM CAPEX | $17.0 K(-41.4%) | $29.0 K(-42.0%) | $50.0 K(-51.0%) | $102.0 K(+7.4%) | $95.0 K(-10.4%) | $106.0 K(+23.3%) | $86.0 K(+75.5%) | $49.0 K(-15.5%) | $58.0 K(-4.9%) | $61.0 K(-34.4%) | $93.0 K(+10.7%) | $84.0 K(-56.9%) | $195.0 K(-51.0%) | $398.0 K(-51.5%) | $821.0 K(-29.6%) | $1.2 M(-15.3%) | $1.4 M(+3.1%) | $1.3 M(+10.1%) | $1.2 M(+16.4%) | $1.0 M(-2.3%) | $1.1 M(-7.8%) | $1.2 M(-34.3%) | $1.8 M(+2.7%) | $1.7 M(+19.8%) | $1.4 M | |
Dividends Paid | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $14.0 K | - | $0.0(0%) | $0.0(-100.0%) | $14.0 K | - | $0.0(0%) | $0.0(-100.0%) | $14.0 K | - | $0.0(0%) | $0.0(-100.0%) | $14.0 K | - | $0.0(0%) | $0.0(-100.0%) | $14.0 K(-99.8%) | $8.2 M | |
TTM Dividends Paid | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $14.0 K(0%) | $14.0 K(0%) | $14.0 K | - | $14.0 K(0%) | $14.0 K(0%) | $14.0 K | - | $14.0 K(0%) | $14.0 K(0%) | $14.0 K | - | $14.0 K(0%) | $14.0 K(0%) | $14.0 K | - | $8.2 M(0%) | $8.2 M(0%) | $8.2 M(+0.2%) | $8.2 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.90(-50.0%) | $9.80(0%) | $9.80(0%) | $9.80 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.8%(-54.6%) | 129.6%(-5.5%) | 137.3%(+46.1%) | 94.0% | |
Payout Ratio | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(+100.0%) | -1.6% | - | 0.0%(0%) | 0.0%(+100.0%) | -0.8% | - | 0.0%(0%) | 0.0%(+100.0%) | -2.9% | - | 0.0%(0%) | 0.0%(-100.0%) | 7.6% | - | 0.0%(0%) | 0.0%(+100.0%) | -2.6%(+99.6%) | -685.4% |