Balance sheets
| 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 | 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 | $66.7 M(-9.6%) | $73.8 M(+5.8%) | $69.7 M(+2.0%) | $68.3 M(+1.3%) | $67.5 M(-30.5%) | $97.1 M(+1.2%) | $96.0 M(-3.4%) | $99.4 M(-4.2%) | $103.7 M(+83.3%) | $56.6 M(+21.3%) | $46.7 M(-4.0%) | $48.6 M(+147.7%) | $19.6 M(-14.1%) | $22.8 M(+15.8%) | $19.7 M(+27.3%) | $15.5 M(-1.1%) | $15.7 M(-13.3%) | $18.1 M(+33.8%) | $13.5 M(+114.7%) | $6.3 M(-22.8%) | $8.2 M(+1.0%) | $8.1 M(-9.3%) | $8.9 M(-59.8%) | $22.1 M(-46.1%) | $41.1 M(+0.6%) | $40.8 M(+0.6%) | $40.6 M(-0.1%) | $40.6 M | |
Current Assets | $31.5 M(-6.0%) | $33.5 M(+13.8%) | $29.4 M(+7.2%) | $27.4 M(+6.6%) | $25.7 M(+8.3%) | $23.7 M(+13.2%) | $21.0 M(-8.3%) | $22.9 M(-5.2%) | $24.1 M(-36.8%) | $38.2 M(+33.2%) | $28.7 M(-10.5%) | $32.0 M(+277.5%) | $8.5 M(-26.3%) | $11.5 M(+42.4%) | $8.1 M(-8.1%) | $8.8 M(-0.8%) | $8.9 M(-18.1%) | $10.8 M(+80.0%) | $6.0 M(+4554.3%) | $129.2 K(+163.7%) | $49.0 K(-52.2%) | $102.5 K(+124.3%) | $45.7 K(-46.3%) | $85.1 K(+113.3%) | $39.9 K(-25.8%) | $53.8 K(-24.2%) | $71.0 K(-45.3%) | $129.9 K | |
Non Current Assets | $35.2 M(-12.6%) | $40.3 M(-0.0%) | $40.3 M(-1.5%) | $40.9 M(-2.0%) | $41.8 M(-43.1%) | $73.4 M(-2.1%) | $75.0 M(-2.0%) | $76.5 M(-3.9%) | $79.6 M(+331.9%) | $18.4 M(+2.4%) | $18.0 M(+8.6%) | $16.6 M(+48.8%) | $11.1 M(-1.8%) | $11.3 M(-2.7%) | $11.7 M(+73.6%) | $6.7 M(-1.4%) | $6.8 M(-6.0%) | $7.2 M(-3.3%) | $7.5 M(+21.6%) | $6.2 M(-24.0%) | $8.1 M(+1.7%) | $8.0 M(-10.0%) | $8.9 M(-59.9%) | $22.1 M(-46.2%) | $41.0 M(+0.6%) | $40.8 M(+0.6%) | $40.5 M(+0.1%) | $40.5 M | |
Total Liabilities | $53.6 M(+5.4%) | $50.8 M(+3.4%) | $49.2 M(-1.2%) | $49.8 M(+3.2%) | $48.2 M(+43.6%) | $33.6 M(+10.7%) | $30.3 M(-1.5%) | $30.8 M(-29.9%) | $43.9 M(+125.8%) | $19.4 M(+114.6%) | $9.1 M(-32.4%) | $13.4 M(+14.2%) | $11.7 M(-25.1%) | $15.7 M(+32.0%) | $11.9 M(-0.3%) | $11.9 M(+1.0%) | $11.8 M(-17.5%) | $14.3 M(+45.7%) | $9.8 M(+155.5%) | $3.8 M(+9.4%) | $3.5 M(-5.2%) | $3.7 M(-4.9%) | $3.9 M(-77.3%) | $17.1 M(+485.9%) | $2.9 M(-91.8%) | $35.8 M(+1601.5%) | $2.1 M(-94.1%) | $35.6 M | |
Current Liabilities | $35.4 M(-13.9%) | $41.0 M(+19.3%) | $34.4 M(+2.9%) | $33.4 M(+10.6%) | $30.2 M(+3.9%) | $29.1 M(+12.8%) | $25.8 M(+2.3%) | $25.2 M(-26.7%) | $34.4 M(+353.3%) | $7.6 M(+11.4%) | $6.8 M(-28.4%) | $9.5 M(+15.4%) | $8.2 M(-31.0%) | $11.9 M(+52.5%) | $7.8 M(-12.9%) | $9.0 M(+5.9%) | $8.5 M(-19.9%) | $10.6 M(+65.4%) | $6.4 M(+66.8%) | $3.8 M(+9.4%) | $3.5 M(+20.1%) | $2.9 M(+0.2%) | $2.9 M(+6.7%) | $2.7 M(+27.6%) | $2.1 M(+28.9%) | $1.7 M(+25.6%) | $1.3 M(+3.8%) | $1.3 M | |
Long Term Liabilities | $18.2 M(+86.6%) | $9.8 M(-33.7%) | $14.7 M(-9.7%) | $16.3 M(-9.2%) | $18.0 M(+301.7%) | $4.5 M(-1.3%) | $4.5 M(-18.5%) | $5.6 M(-41.3%) | $9.5 M(-20.0%) | $11.8 M(+427.3%) | $2.2 M(-42.3%) | $3.9 M(+11.2%) | $3.5 M(-6.3%) | $3.7 M(-7.6%) | $4.0 M(+38.6%) | $2.9 M(-11.6%) | $3.3 M(-10.8%) | $3.7 M(+8.6%) | $3.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $780.0 K(-20.1%) | $976.8 K(-93.2%) | $14.4 M(+1746.7%) | $780.0 K(-97.7%) | $34.2 M(+4278.8%) | $780.0 K(-97.7%) | $34.3 M | |
Shareholders Equity | $13.1 M(-42.8%) | $23.0 M(+11.6%) | $20.6 M(+10.7%) | $18.6 M(-3.7%) | $19.3 M(-69.7%) | $63.6 M(-3.1%) | $65.6 M(-4.3%) | $68.6 M(+14.6%) | $59.9 M(+61.1%) | $37.2 M(-1.2%) | $37.6 M(+6.8%) | $35.2 M(+346.6%) | $7.9 M(+10.1%) | $7.2 M(-8.8%) | $7.9 M(+119.1%) | $3.6 M(-7.3%) | $3.9 M(+2.9%) | $3.8 M(+2.1%) | $3.7 M(+50.5%) | $2.4 M(-47.3%) | $4.6 M(+6.2%) | $4.4 M(-12.7%) | $5.0 M(-0.0%) | $5.0 M(-86.9%) | $38.1 M(+662.7%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M | |
Book Value | $13.1 M(-42.8%) | $23.0 M(+11.6%) | $20.6 M(+10.7%) | $18.6 M(-3.7%) | $19.3 M(-69.7%) | $63.6 M(-3.1%) | $65.6 M(-4.3%) | $68.6 M(+14.6%) | $59.9 M(+61.1%) | $37.2 M(-1.2%) | $37.6 M(+6.8%) | $35.2 M(+346.6%) | $7.9 M(+10.1%) | $7.2 M(-8.8%) | $7.9 M(+119.0%) | $3.6 M(-7.3%) | $3.9 M(+2.9%) | $3.8 M(+2.1%) | $3.7 M(+50.5%) | $2.4 M(-47.3%) | $4.6 M(+6.2%) | $4.4 M(-12.7%) | $5.0 M(-0.0%) | $5.0 M(-86.9%) | $38.1 M(+662.7%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M | |
Working Capital | -$3.9 M(+48.8%) | -$7.6 M(-51.5%) | -$5.0 M(+16.7%) | -$6.0 M(-33.4%) | -$4.5 M(+15.9%) | -$5.3 M(-11.1%) | -$4.8 M(-106.1%) | -$2.3 M(+77.2%) | -$10.3 M(-133.6%) | $30.6 M(+40.0%) | $21.8 M(-3.0%) | $22.5 M(+9168.7%) | $242.9 K(+155.0%) | -$441.9 K(-280.7%) | $244.5 K(+218.0%) | -$207.2 K(-157.1%) | $362.6 K(+67.6%) | $216.3 K(+154.2%) | -$399.4 K(+89.3%) | -$3.7 M(-7.2%) | -$3.5 M(-22.7%) | -$2.8 M(+1.8%) | -$2.9 M(-8.3%) | -$2.7 M(-26.0%) | -$2.1 M(-30.7%) | -$1.6 M(-28.5%) | -$1.3 M(-9.4%) | -$1.1 M | |
Cash And Cash Equivalents | $3.5 M(-38.2%) | $5.6 M(-8.3%) | $6.1 M(-15.2%) | $7.2 M(+31.9%) | $5.5 M(+43.3%) | $3.8 M(+193.7%) | $1.3 M(-3.6%) | $1.3 M(-40.0%) | $2.2 M(-91.8%) | $27.5 M(+35.8%) | $20.2 M(+0.1%) | $20.2 M(+2790.0%) | $699.2 K(+490.5%) | $118.4 K(+27.0%) | $93.2 K(+65.0%) | $56.5 K(-41.1%) | $95.9 K(+234.2%) | $28.7 K(+10.4%) | $26.0 K(-68.2%) | $81.7 K(+164.4%) | $30.9 K(-57.1%) | $72.0 K(+393.1%) | $14.6 K(-38.1%) | $23.6 K(-7.1%) | $25.4 K(+6.7%) | $23.8 K(+33.7%) | $17.8 K(-66.7%) | $53.5 K | |
Accounts Payable | $20.5 M(-1.2%) | $20.8 M(+22.4%) | $17.0 M(+13.7%) | $14.9 M(+15.5%) | $12.9 M(+44.1%) | $9.0 M(-6.9%) | $9.6 M(-0.7%) | $9.7 M(-26.4%) | $13.2 M(+287.1%) | $3.4 M(+46.1%) | $2.3 M(-37.9%) | $3.8 M(-8.0%) | $4.1 M(+50.1%) | $2.7 M(+52.2%) | $1.8 M(-28.4%) | $2.5 M(-41.6%) | $4.3 M(+19.4%) | $3.6 M(+43.4%) | $2.5 M(+562.1%) | $377.2 K(+19.9%) | $314.7 K(-35.1%) | $484.7 K(-12.3%) | $552.7 K(+32.5%) | $417.2 K(+28.6%) | $324.3 K(-26.0%) | $438.4 K(+31.5%) | $333.4 K(-3.6%) | $345.7 K | |
Accounts Receivable | $13.0 M(-1.1%) | $13.1 M(+16.8%) | $11.2 M(+14.5%) | $9.8 M(+11.8%) | $8.8 M(-25.3%) | $11.8 M(+20.2%) | $9.8 M(-28.9%) | $13.8 M(-4.1%) | $14.3 M(+159.3%) | $5.5 M(+36.2%) | $4.1 M(-45.5%) | $7.4 M(+19.7%) | $6.2 M(-37.8%) | $10.0 M(+40.2%) | $7.1 M(+0.1%) | $7.1 M(-2.3%) | $7.3 M(+1.9%) | $7.2 M(+63.4%) | $4.4 M | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.4 M(-73.6%) | $9.1 M(+58.9%) | $5.8 M(-16.8%) | $6.9 M(+15.9%) | $6.0 M(-4.0%) | $6.2 M(+16.6%) | $5.3 M(-11.2%) | $6.0 M(-46.3%) | $11.2 M(+365.6%) | $2.4 M(-36.8%) | $3.8 M(-5.9%) | $4.0 M(+43.2%) | $2.8 M(-51.6%) | $5.8 M(+3.3%) | $5.6 M(-6.8%) | $6.1 M(+53.0%) | $4.0 M(-32.8%) | $5.9 M(+102.3%) | $2.9 M(+28.9%) | $2.3 M(+9.7%) | $2.1 M | - | $2.0 M(+5.8%) | $1.9 M(+24.9%) | $1.5 M(+14963.7%) | $10.2 K(-49.8%) | $20.3 K(-32.8%) | $30.2 K | |
Long Term Debt | $14.1 M(+97.0%) | $7.1 M(-40.0%) | $11.9 M(-10.5%) | $13.3 M(-10.9%) | $14.9 M(+611.3%) | $2.1 M(-2.6%) | $2.2 M(+1.4%) | $2.1 M(-58.7%) | $5.1 M(-55.7%) | $11.6 M(+664.9%) | $1.5 M(-6.5%) | $1.6 M(-4.5%) | $1.7 M(-46.9%) | $3.2 M(-3.0%) | $3.3 M(+75.5%) | $1.9 M(-4.3%) | $2.0 M(-5.3%) | $2.1 M(+15.4%) | $1.8 M | - | - | - | - | - | - | - | - | - | |
Total Debt | $16.5 M(+1.3%) | $16.3 M(-7.8%) | $17.7 M(-12.6%) | $20.2 M(-3.2%) | $20.9 M(+151.5%) | $8.3 M(+11.1%) | $7.5 M(-7.9%) | $8.1 M(-50.2%) | $16.3 M(+16.3%) | $14.0 M(+164.0%) | $5.3 M(-6.1%) | $5.7 M(+25.3%) | $4.5 M(-50.0%) | $9.0 M(+0.9%) | $8.9 M(+12.7%) | $7.9 M(+34.0%) | $5.9 M(-25.6%) | $8.0 M(+69.1%) | $4.7 M(+108.7%) | $2.3 M(+9.7%) | $2.1 M(+100.0%) | $0.0(-100.0%) | $2.0 M(+5.8%) | $1.9 M(+24.9%) | $1.5 M(+14963.7%) | $10.2 K(-49.8%) | $20.3 K(-32.8%) | $30.2 K | |
Debt To Equity | 0.8(+82.9%) | 0.4(-21.1%) | 0.5(-25.7%) | 0.7(-1.4%) | 0.7(+446.1%) | 0.1(+18.2%) | 0.1(-8.3%) | 0.1(-55.6%) | 0.3(-28.9%) | 0.4(+171.4%) | 0.1(-12.5%) | 0.2(-71.9%) | 0.6(-54.8%) | 1.3(+10.5%) | 1.1(-48.4%) | 2.2(+44.4%) | 1.5(-27.8%) | 2.1(+65.6%) | 1.3(+39.1%) | 0.9(+109.1%) | 0.4(+100.0%) | 0.0(-100.0%) | 0.4(+7.9%) | 0.4(+850.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0 | |
Current Ratio | 0.9(+8.5%) | 0.8(-3.5%) | 0.8(+3.7%) | 0.8(-3.5%) | 0.8(+3.7%) | 0.8(+1.2%) | 0.8(-11.0%) | 0.9(+30.0%) | 0.7(-86.1%) | 5.0(+19.5%) | 4.2(+24.9%) | 3.4(+227.2%) | 1.0(+7.3%) | 1.0(-6.8%) | 1.0(+5.1%) | 1.0(-5.8%) | 1.0(+2.0%) | 1.0(+8.5%) | 0.9(+3033.3%) | 0.0(+200.0%) | 0.0(-75.0%) | 0.0(+100.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(-40.0%) | 0.1(-50.0%) | 0.1 | |
Quick Ratio | 0.8(+9.0%) | 0.8(-1.3%) | 0.8(+6.8%) | 0.7(-3.9%) | 0.8(+10.0%) | 0.7(+16.7%) | 0.6(-24.1%) | 0.8(+25.4%) | 0.6(-87.0%) | 4.8(+21.4%) | 4.0(+24.0%) | 3.2(+211.7%) | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $1.5 M(-4.8%) | $1.6 M(-26.0%) | $2.1 M(-22.9%) | $2.7 M(+8.4%) | $2.5 M(-26.8%) | $3.5 M(-36.6%) | $5.5 M(+85.0%) | $3.0 M(+18.9%) | $2.5 M(+61.6%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$74.2 M(-18.6%) | -$62.5 M(-3.7%) | -$60.3 M(-4.3%) | -$57.8 M(-5.5%) | -$54.8 M(-277.1%) | -$14.5 M(-51.4%) | -$9.6 M(-145.3%) | -$3.9 M(-288.8%) | -$1.0 M(-813.0%) | $141.1 K(-82.3%) | $796.9 K(-62.4%) | $2.1 M(-60.0%) | $5.3 M(+221.3%) | $1.7 M(-29.5%) | $2.3 M(-26.1%) | $3.2 M(-51.7%) | $6.6 M(+96.8%) | $3.3 M(+2.3%) | $3.3 M(+322.5%) | -$1.5 M(-16.3%) | -$1.3 M(+17.7%) | -$1.5 M(+10.9%) | -$1.7 M(-13.6%) | -$1.5 M(-23.2%) | -$1.2 M(-26.9%) | -$967.2 K(-12.8%) | -$857.4 K(-10.2%) | -$778.3 K | |
PB Ratio | 22.6(+229.6%) | 6.8(-24.9%) | 9.1(-51.1%) | 18.6(-11.0%) | 21.0(+97.9%) | 10.6(-25.6%) | 14.2(-13.3%) | 16.4(-30.3%) | 23.6(-42.1%) | 40.7(-26.1%) | 55.0(-17.4%) | 66.6(-16.9%) | 80.2(-23.6%) | 104.9(+105.4%) | 51.1(-9.0%) | 56.2(-17.3%) | 67.9(-49.0%) | 133.3(-35.9%) | 207.9(+41.7%) | 146.7(+54.0%) | 95.3(-9.1%) | 104.8(+17.7%) | 89.0(-36.6%) | 140.4(+402.8%) | 27.9(-86.8%) | 211.5(-0.1%) | 211.7(-0.1%) | 211.9 |
Income statements
| 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 | 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 | -$0.2(-252.0%) | -$0.1(+46.1%) | -$0.1(+31.6%) | -$0.2(+93.3%) | -$2.8(-688.9%) | -$0.4(+10.0%) | -$0.4(-73.9%) | -$0.2(-228.6%) | -$0.1(+12.5%) | -$0.1(+46.7%) | -$0.1(+63.4%) | -$0.4(-228.1%) | $0.3(+214.3%) | -$0.3(-75.0%) | -$0.2(-6.7%) | -$0.1(-120.3%) | $0.7(+7300.0%) | $0.0(+103.0%) | -$0.3(-200.0%) | -$0.1(-184.6%) | $0.1(+44.4%) | $0.1(+190.0%) | -$0.1(+28.6%) | -$0.1(-7.7%) | -$0.1(-116.7%) | -$0.1(-50.0%) | -$0.0(+42.9%) | -$0.1 | |
TTM EPS | -$0.6(+80.3%) | -$3.2(+8.2%) | -$3.5(+7.1%) | -$3.8(+1.0%) | -$3.8(-261.3%) | -$1.1(-35.9%) | -$0.8(-47.2%) | -$0.5(+25.4%) | -$0.7(-121.9%) | -$0.3(+38.5%) | -$0.5(+1.9%) | -$0.5(-96.3%) | -$0.3(-280.0%) | $0.1(-65.9%) | $0.4(+63.0%) | $0.3(-12.9%) | $0.3(+203.3%) | -$0.3(-36.4%) | -$0.2(-2300.0%) | $0.0(+150.0%) | -$0.0(+92.9%) | -$0.3(+34.9%) | -$0.4(-16.2%) | -$0.4(-23.3%) | -$0.3(-20.0%) | -$0.3(-13.6%) | -$0.2(+4.3%) | -$0.2 | |
Revenue | $25.4 M(-9.0%) | $27.9 M(+11.6%) | $25.0 M(+44.0%) | $17.4 M(-32.9%) | $25.9 M(+35.8%) | $19.0 M(+15.5%) | $16.5 M(+9.2%) | $15.1 M(-44.2%) | $27.0 M(+304.5%) | $6.7 M(+53.4%) | $4.4 M(-40.0%) | $7.3 M(-22.2%) | $9.3 M(+87.9%) | $5.0 M(+79.3%) | $2.8 M(-30.5%) | $4.0 M(-37.2%) | $6.3 M(-46.0%) | $11.7 M(+87.2%) | $6.3 M | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $95.7 M(-0.5%) | $96.1 M(+10.2%) | $87.3 M(+10.8%) | $78.7 M(+3.0%) | $76.5 M(-1.5%) | $77.6 M(+18.9%) | $65.3 M(+22.8%) | $53.1 M(+17.3%) | $45.3 M(+64.0%) | $27.6 M(+6.6%) | $25.9 M(+6.5%) | $24.3 M(+15.6%) | $21.1 M(+16.5%) | $18.1 M(-27.3%) | $24.8 M(-12.4%) | $28.4 M(+16.4%) | $24.4 M(+35.2%) | $18.0 M(+187.2%) | $6.3 M | - | - | - | - | - | - | - | - | - | |
Total Expenses | $27.9 M(-6.0%) | $29.7 M(+10.9%) | $26.8 M(+33.7%) | $20.0 M(-28.4%) | $27.9 M(+16.9%) | $23.9 M(+8.2%) | $22.1 M(+6.3%) | $20.8 M(-32.1%) | $30.6 M(+268.6%) | $8.3 M(+16.0%) | $7.2 M(-27.4%) | $9.9 M(+11.7%) | $8.8 M(+57.1%) | $5.6 M(+47.3%) | $3.8 M(-14.9%) | $4.5 M(-30.4%) | $6.4 M(-44.4%) | $11.6 M(+97.3%) | $5.9 M(+1861.7%) | $298.9 K(+176.3%) | $108.2 K(-39.1%) | $177.6 K(-31.2%) | $258.2 K(-12.5%) | $295.0 K(+9.0%) | $270.6 K(+65.4%) | $163.6 K(+19.4%) | $137.0 K(-21.9%) | $175.4 K | |
Operating Expenses | $5.5 M(-23.8%) | $7.2 M(-6.3%) | $7.7 M(+24.0%) | $6.2 M(-17.4%) | $7.5 M(-11.3%) | $8.5 M(-9.5%) | $9.4 M(+5.6%) | $8.9 M(-3.5%) | $9.2 M(+214.1%) | $2.9 M(+34.9%) | $2.2 M(-20.3%) | $2.7 M(+112.3%) | $1.3 M(+44.0%) | $889.8 K(-15.0%) | $1.0 M(+29.2%) | $810.7 K(+245.9%) | $234.4 K(-81.4%) | $1.3 M(-2.2%) | $1.3 M(+331.4%) | $298.9 K(+176.3%) | $108.2 K(-39.1%) | $177.6 K(-31.2%) | $258.2 K(-12.5%) | $295.0 K(+9.0%) | $270.6 K(+65.4%) | $163.6 K(+19.4%) | $137.0 K(-21.9%) | $175.4 K | |
Cost Of Goods Sold | $22.4 M(-0.3%) | $22.5 M(+17.9%) | $19.1 M(+38.1%) | $13.8 M(-32.4%) | $20.4 M(+32.5%) | $15.4 M(+21.2%) | $12.7 M(+6.8%) | $11.9 M(-44.4%) | $21.4 M(+298.3%) | $5.4 M(+7.8%) | $5.0 M(-30.2%) | $7.1 M(-5.4%) | $7.5 M(+59.6%) | $4.7 M(+71.0%) | $2.8 M(-24.6%) | $3.7 M(-40.9%) | $6.2 M(-39.8%) | $10.3 M(+125.4%) | $4.6 M | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $77.8 M(+2.6%) | $75.8 M(+10.3%) | $68.7 M(+10.2%) | $62.4 M(+3.1%) | $60.5 M(-1.6%) | $61.5 M(+19.5%) | $51.4 M(+17.7%) | $43.7 M(+12.3%) | $38.9 M(+55.4%) | $25.1 M(+2.6%) | $24.4 M(+10.0%) | $22.2 M(+18.6%) | $18.7 M(+7.7%) | $17.4 M(-24.3%) | $22.9 M(-7.3%) | $24.8 M(+17.4%) | $21.1 M(+41.7%) | $14.9 M(+225.4%) | $4.6 M | - | - | - | - | - | - | - | - | - | |
Gross Profit | $3.0 M(-44.7%) | $5.4 M(-8.6%) | $5.9 M(+67.3%) | $3.5 M(-34.7%) | $5.4 M(+50.2%) | $3.6 M(-3.6%) | $3.8 M(+18.4%) | $3.2 M(-43.4%) | $5.6 M(+330.1%) | $1.3 M(+305.2%) | -$635.0 K(-633.6%) | $119.0 K(-93.3%) | $1.8 M(+650.8%) | $237.7 K(+5427.9%) | $4300.0(-98.6%) | $316.5 K(+126.2%) | $139.9 K(-90.3%) | $1.4 M(-15.4%) | $1.7 M | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $17.9 M(-11.9%) | $20.3 M(+9.8%) | $18.5 M(+13.4%) | $16.4 M(+2.4%) | $16.0 M(-1.1%) | $16.1 M(+16.7%) | $13.8 M(+46.5%) | $9.4 M(+47.7%) | $6.4 M(+148.5%) | $2.6 M(+70.7%) | $1.5 M(-29.8%) | $2.1 M(-8.4%) | $2.3 M(+235.5%) | $698.4 K(-63.3%) | $1.9 M(-47.2%) | $3.6 M(+9.6%) | $3.3 M(+4.5%) | $3.1 M(+84.5%) | $1.7 M | - | - | - | - | - | - | - | - | - | |
Gross Margin | 11.8%(-39.3%) | 19.4%(-18.1%) | 23.7%(+16.1%) | 20.4%(-2.7%) | 21.0%(+10.6%) | 19.0%(-16.6%) | 22.8%(+8.4%) | 21.0%(+1.3%) | 20.7%(+6.3%) | 19.5%(+233.7%) | -14.6%(-989.6%) | 1.6%(-91.4%) | 19.1%(+299.4%) | 4.8%(+3093.3%) | 0.1%(-98.1%) | 7.9%(+259.3%) | 2.2%(-82.0%) | 12.3%(-54.8%) | 27.1% | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.5 M(-40.0%) | -$1.8 M(-1.5%) | -$1.8 M(+34.0%) | -$2.7 M(-27.5%) | -$2.1 M(+57.1%) | -$4.9 M(+13.5%) | -$5.6 M(+1.5%) | -$5.7 M(-59.0%) | -$3.6 M(-121.0%) | -$1.6 M(+42.1%) | -$2.8 M(-7.8%) | -$2.6 M(-616.3%) | $503.8 K(+177.3%) | -$652.1 K(+37.5%) | -$1.0 M(-111.0%) | -$494.2 K(-423.0%) | -$94.5 K(-152.7%) | $179.3 K(-56.7%) | $414.5 K(+238.7%) | -$298.9 K(-176.3%) | -$108.2 K(+39.1%) | -$177.6 K(+31.2%) | -$258.2 K(+12.5%) | -$295.0 K(-9.0%) | -$270.6 K(-65.4%) | -$163.6 K(-19.4%) | -$137.0 K(+21.9%) | -$175.4 K | |
TTM Operating Profit | -$8.7 M(-5.0%) | -$8.3 M(+27.1%) | -$11.3 M(+25.4%) | -$15.2 M(+16.7%) | -$18.3 M(+7.6%) | -$19.8 M(-19.6%) | -$16.5 M(-20.5%) | -$13.7 M(-29.2%) | -$10.6 M(-62.7%) | -$6.5 M(-17.5%) | -$5.6 M(-46.4%) | -$3.8 M(-125.0%) | -$1.7 M(+26.2%) | -$2.3 M(-57.3%) | -$1.5 M(-28576.5%) | $5100.0(-97.5%) | $200.4 K(+7.3%) | $186.7 K(+209.7%) | -$170.2 K(+79.8%) | -$842.9 K(-0.5%) | -$839.0 K(+16.2%) | -$1.0 M(-1.4%) | -$987.4 K(-14.0%) | -$866.2 K(-16.0%) | -$746.6 K(-16.7%) | -$639.9 K(-14.0%) | -$561.4 K(+0.3%) | -$562.8 K | |
Operating Margin | -9.8%(-53.9%) | -6.4%(+9.1%) | -7.0%(+54.1%) | -15.3%(-89.9%) | -8.1%(+68.5%) | -25.5%(+25.1%) | -34.1%(+9.8%) | -37.8%(-184.8%) | -13.3%(+45.4%) | -24.3%(+62.3%) | -64.4%(-79.8%) | -35.8%(-763.3%) | 5.4%(+141.1%) | -13.1%(+65.1%) | -37.6%(-203.6%) | -12.4%(-732.2%) | -1.5%(-197.4%) | 1.5%(-76.8%) | 6.6% | - | - | - | - | - | - | - | - | - | |
Net Income | -$11.7 M(-418.7%) | -$2.2 M(+10.5%) | -$2.5 M(+16.2%) | -$3.0 M(+92.6%) | -$40.3 M(-716.0%) | -$4.9 M(+13.2%) | -$5.7 M(-95.6%) | -$2.9 M(-153.3%) | -$1.1 M(-74.8%) | -$656.0 K(+50.5%) | -$1.3 M(+57.5%) | -$3.1 M(-255.7%) | $2.0 M(+249.8%) | -$1.3 M(-56.3%) | -$854.1 K(-8.1%) | -$790.2 K(-124.5%) | $3.2 M(+4133.9%) | $76.2 K(+106.6%) | -$1.2 M(-460.8%) | -$205.2 K(-175.6%) | $271.5 K(+44.8%) | $187.5 K(+191.1%) | -$205.8 K(+27.7%) | -$284.5 K(-9.2%) | -$260.5 K(-137.3%) | -$109.8 K(-38.8%) | -$79.1 K(+41.4%) | -$135.0 K | |
TTM Net Income | -$19.4 M(+59.6%) | -$48.0 M(+5.3%) | -$50.7 M(+5.9%) | -$53.9 M(-0.2%) | -$53.8 M(-266.7%) | -$14.7 M(-41.2%) | -$10.4 M(-72.2%) | -$6.0 M(+3.3%) | -$6.2 M(-101.7%) | -$3.1 M(+18.0%) | -$3.8 M(-14.2%) | -$3.3 M(-237.0%) | -$980.1 K(-496.8%) | $247.0 K(-85.1%) | $1.7 M(+21.8%) | $1.4 M(-30.1%) | $1.9 M(+293.1%) | -$1.0 M(-12.4%) | -$896.9 K(-1968.5%) | $48.0 K(+253.3%) | -$31.3 K(+94.4%) | -$563.3 K(+34.5%) | -$860.6 K(-17.3%) | -$733.9 K(-25.6%) | -$584.4 K(-25.0%) | -$467.4 K(-14.3%) | -$409.0 K(+3.8%) | -$425.1 K | |
Net Margin | -45.9%(-470.1%) | -8.1%(+19.8%) | -10.0%(+41.8%) | -17.3%(+88.9%) | -155.7%(-500.7%) | -25.9%(+24.8%) | -34.5%(-79.0%) | -19.3%(-353.2%) | -4.3%(+56.7%) | -9.8%(+67.7%) | -30.4%(+29.0%) | -42.9%(-300.1%) | 21.4%(+179.7%) | -26.9%(+12.8%) | -30.8%(-55.5%) | -19.8%(-139.0%) | 50.9%(+7724.6%) | 0.7%(+103.5%) | -18.3% | - | - | - | - | - | - | - | - | - | |
EBIT | -$11.0 M(-463.6%) | -$2.0 M(+4.6%) | -$2.1 M(+22.6%) | -$2.6 M(+93.3%) | -$39.7 M(-718.5%) | -$4.8 M(+13.2%) | -$5.6 M(-83.3%) | -$3.0 M(-88.5%) | -$1.6 M(-12.8%) | -$1.4 M(+16.9%) | -$1.7 M(+39.8%) | -$2.9 M(-228.6%) | $2.2 M(+251.3%) | -$1.5 M(-37.8%) | -$1.1 M(-25.4%) | -$851.8 K(-129.8%) | $2.9 M(+1496.0%) | $179.3 K(-56.7%) | $414.5 K(+338.9%) | -$173.5 K(-160.4%) | $287.0 K(+40.9%) | $203.7 K(+206.5%) | -$191.2 K(+8.8%) | -$209.7 K(-0.9%) | -$207.8 K(-91.3%) | -$108.6 K(-38.0%) | -$78.7 K(+41.6%) | -$134.8 K | |
TTM EBIT | -$17.7 M(+61.9%) | -$46.4 M(+5.9%) | -$49.2 M(+6.7%) | -$52.8 M(+0.8%) | -$53.2 M(-252.1%) | -$15.1 M(-29.2%) | -$11.7 M(-49.4%) | -$7.8 M(-2.4%) | -$7.6 M(-101.3%) | -$3.8 M(+1.0%) | -$3.8 M(-20.7%) | -$3.2 M(-172.7%) | -$1.2 M(-120.0%) | -$529.5 K(-147.2%) | $1.1 M(-56.9%) | $2.6 M(-20.7%) | $3.3 M(+364.0%) | $707.3 K(-3.3%) | $731.7 K(+480.7%) | $126.0 K(+40.3%) | $89.8 K(+122.2%) | -$405.0 K(+43.5%) | -$717.3 K(-18.6%) | -$604.8 K(-14.1%) | -$529.9 K(-13.8%) | -$465.6 K(-14.1%) | -$408.2 K(+3.8%) | -$424.4 K | |
EBITDA | -$10.1 M(-893.8%) | -$1.0 M(+10.3%) | -$1.1 M(+34.8%) | -$1.7 M(+95.3%) | -$37.3 M(-1109.8%) | -$3.1 M(+19.1%) | -$3.8 M(-194.1%) | -$1.3 M(-6.9%) | -$1.2 M(-4.1%) | -$1.2 M(+25.3%) | -$1.6 M(+42.9%) | -$2.7 M(-215.4%) | $2.4 M(+277.3%) | -$1.3 M(-46.0%) | -$913.0 K(-31.0%) | -$696.8 K(-123.1%) | $3.0 M(+801.8%) | $334.5 K(-19.3%) | $414.5 K(+338.9%) | -$173.5 K(-160.4%) | $287.0 K(+40.9%) | $203.7 K(+206.5%) | -$191.2 K(+8.8%) | -$209.7 K(-0.9%) | -$207.8 K(-91.3%) | -$108.6 K(-38.0%) | -$78.7 K(+41.6%) | -$134.8 K | |
TTM EBITDA | -$14.0 M(+66.0%) | -$41.1 M(+4.8%) | -$43.2 M(+5.8%) | -$45.9 M(-1.0%) | -$45.4 M(-383.7%) | -$9.4 M(-25.6%) | -$7.5 M(-43.1%) | -$5.2 M(+21.5%) | -$6.7 M(-116.0%) | -$3.1 M(+5.2%) | -$3.3 M(-24.6%) | -$2.6 M(-350.6%) | -$579.0 K(-885.6%) | $73.7 K(-95.8%) | $1.7 M(-43.3%) | $3.1 M(-14.6%) | $3.6 M(+316.5%) | $862.5 K(+17.9%) | $731.7 K(+480.7%) | $126.0 K(+40.3%) | $89.8 K(+122.2%) | -$405.0 K(+43.5%) | -$717.3 K(-18.6%) | -$604.8 K(-14.1%) | -$529.9 K(-13.8%) | -$465.6 K(-14.1%) | -$408.2 K(+3.8%) | -$424.4 K | |
Selling, General & Administrative Expenses | $4.5 M(-27.5%) | $6.2 M(-7.0%) | $6.7 M(+28.4%) | $5.2 M(-5.3%) | $5.5 M(-15.6%) | $6.5 M(-0.6%) | $6.6 M(+0.9%) | $6.5 M(-24.4%) | $8.6 M(+234.4%) | $2.6 M(+34.2%) | $1.9 M(-24.3%) | $2.5 M(+119.9%) | $1.2 M(+62.5%) | $709.4 K(-17.9%) | $863.7 K(+39.8%) | $617.7 K(+52.5%) | $405.0 K(-58.1%) | $967.2 K(+27.9%) | $756.0 K(+194.6%) | $256.6 K(+185.8%) | $89.8 K(-12.5%) | $102.6 K(-60.3%) | $258.2 K(+19.4%) | $216.3 K(-15.4%) | $255.8 K(+116.4%) | $118.2 K(-13.7%) | $137.0 K(+0.7%) | $136.0 K | |
TTM SGA | $22.7 M(-4.2%) | $23.7 M(-1.2%) | $24.0 M(+0.6%) | $23.8 M(-5.1%) | $25.1 M(-11.0%) | $28.2 M(+16.3%) | $24.3 M(+23.7%) | $19.6 M(+25.4%) | $15.6 M(+91.1%) | $8.2 M(+29.5%) | $6.3 M(+20.1%) | $5.3 M(+57.4%) | $3.3 M(+28.8%) | $2.6 M(-9.0%) | $2.9 M(+3.9%) | $2.7 M(+15.1%) | $2.4 M(+15.2%) | $2.1 M(+71.8%) | $1.2 M(+70.4%) | $707.2 K(+6.0%) | $666.9 K(-19.9%) | $832.9 K(-1.8%) | $848.5 K(+16.7%) | $727.3 K(+12.4%) | $647.0 K(+44.9%) | $446.5 K(+8.0%) | $413.4 K(-0.3%) | $414.8 K | |
Depreciation And Amortization | $937.0 K(-0.4%) | $941.0 K(+2.3%) | $920.0 K(+0.7%) | $914.0 K(-62.4%) | $2.4 M(+37.4%) | $1.8 M(-0.4%) | $1.8 M(+1.4%) | $1.8 M(+331.8%) | $406.0 K(+49.8%) | $271.0 K(+60.4%) | $169.0 K(+24.3%) | $136.0 K(-1.1%) | $137.5 K(-0.5%) | $138.2 K(-10.8%) | $155.0 K(0%) | $155.0 K(0%) | $155.0 K(-0.1%) | $155.2 K(-50.1%) | $311.1 K | - | - | - | - | - | - | - | - | - | |
TTM D&A | $3.7 M(-28.7%) | $5.2 M(-13.7%) | $6.0 M(-12.4%) | $6.9 M(-10.8%) | $7.7 M(+35.5%) | $5.7 M(+35.6%) | $4.2 M(+61.9%) | $2.6 M(+164.7%) | $982.0 K(+37.6%) | $713.5 K(+22.9%) | $580.7 K(+2.5%) | $566.7 K(-3.2%) | $585.7 K(-2.9%) | $603.2 K(-2.7%) | $620.2 K(-20.1%) | $776.3 K(+24.9%) | $621.3 K(+33.2%) | $466.3 K(+49.9%) | $311.1 K | - | - | - | - | - | - | - | - | - | |
Interest Expense | $605.0 K(+107.2%) | $292.0 K(-34.8%) | $448.0 K(+28.4%) | $349.0 K(-36.7%) | $551.0 K(+556.0%) | $84.0 K(-3.5%) | $87.0 K(-86.2%) | $629.0 K(+62.1%) | $388.0 K(+823.8%) | $42.0 K(-16.0%) | $50.0 K(+38.9%) | $36.0 K(-57.0%) | $83.8 K(+15.4%) | $72.6 K(+11.0%) | $65.4 K(-19.1%) | $80.8 K(-5.9%) | $85.9 K(+57.0%) | $54.7 K(-7.1%) | $58.9 K(+85.8%) | $31.7 K(+104.5%) | $15.5 K(-4.3%) | $16.2 K(+11.0%) | $14.6 K(-80.5%) | $74.8 K(+41.9%) | $52.7 K(+4291.7%) | $1200.0(+300.0%) | $300.0(+200.0%) | $100.0 | |
TTM Interest Expense | $1.7 M(+3.3%) | $1.6 M(+14.5%) | $1.4 M(+33.7%) | $1.1 M(-20.7%) | $1.4 M(+13.7%) | $1.2 M(+3.7%) | $1.1 M(+3.3%) | $1.1 M(+114.9%) | $516.0 K(+143.6%) | $211.8 K(-12.6%) | $242.4 K(-6.0%) | $257.8 K(-14.8%) | $302.6 K(-0.7%) | $304.7 K(+6.2%) | $286.8 K(+2.3%) | $280.3 K(+21.2%) | $231.2 K(+43.8%) | $160.8 K(+31.5%) | $122.3 K(+56.8%) | $78.0 K(-35.6%) | $121.1 K(-23.5%) | $158.3 K(+10.5%) | $143.3 K(+11.1%) | $129.0 K(+137.6%) | $54.3 K(+3293.8%) | $1600.0(+166.7%) | $600.0(0%) | $600.0 | |
Income Tax | $32.0 K(+100.0%) | $0.0(-100.0%) | $12.0 K(+100.0%) | $0.0(-100.0%) | $13.0 K(+100.0%) | $0.0(-100.0%) | $7000.0(+100.9%) | -$772.0 K(+10.0%) | -$858.0 K(-4.6%) | -$820.0 K(-81.8%) | -$451.0 K(-310.8%) | $214.0 K(+49.2%) | $143.4 K(+168.6%) | -$209.0 K(+25.2%) | -$279.3 K(-96.3%) | -$142.3 K(+68.4%) | -$450.5 K(-1028.9%) | $48.5 K(-96.8%) | $1.5 M | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $44.0 K(+76.0%) | $25.0 K(0%) | $25.0 K(+25.0%) | $20.0 K(+102.7%) | -$752.0 K(+53.7%) | -$1.6 M(+33.6%) | -$2.4 M(+15.8%) | -$2.9 M(-51.5%) | -$1.9 M(-109.6%) | -$913.6 K(-201.9%) | -$302.6 K(-131.2%) | -$130.9 K(+73.1%) | -$487.2 K(+54.9%) | -$1.1 M(-31.3%) | -$823.6 K(-185.6%) | $962.1 K(-12.9%) | $1.1 M(-29.0%) | $1.6 M(+3.2%) | $1.5 M | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 945.3(+449.4%) | 172.1(+22.3%) | 140.7(-12.0%) | 160.0 | - | - | 19.7 K | - | - | - | - | - | - | - | - | |
PS Ratio | 3.1(+89.0%) | 1.6(-23.7%) | 2.1(-51.1%) | 4.4(-16.8%) | 5.3(-39.0%) | 8.7(-39.5%) | 14.3(-32.5%) | 21.2(-31.9%) | 31.1(-43.1%) | 54.7(-31.5%) | 79.8(-17.2%) | 96.4(+221.0%) | 30.0(-27.8%) | 41.6(+157.7%) | 16.1(+127.3%) | 7.1(-34.1%) | 10.8(-61.2%) | 27.8(-77.2%) | 121.9 | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | 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 | -$5.2 M(-121.6%) | -$2.3 M(-18.2%) | -$2.0 M(-492.4%) | $501.0 K(-60.1%) | $1.3 M(+1272.9%) | -$107.0 K(+74.4%) | -$418.0 K(+94.1%) | -$7.0 M(-336.4%) | $3.0 M(+331.3%) | -$1.3 M(+14.1%) | -$1.5 M(+72.2%) | -$5.4 M(-283.7%) | $2.9 M(+529.4%) | $466.0 K(+148.1%) | -$969.8 K(+51.4%) | -$2.0 M(-208.2%) | $1.8 M(+155.1%) | -$3.3 M(-554.1%) | -$511.7 K(-346.1%) | -$114.7 K(-345.6%) | $46.7 K(-68.6%) | $148.9 K(+215.4%) | -$129.0 K(+7.9%) | -$140.1 K(+9.1%) | -$154.2 K(-134.0%) | -$65.9 K(+42.9%) | -$115.5 K(-80.5%) | -$64.0 K | |
TTM CFO | -$8.9 M(-252.8%) | -$2.5 M(-699.4%) | -$317.0 K(-125.8%) | $1.2 M(+119.5%) | -$6.3 M(-37.6%) | -$4.6 M(+20.5%) | -$5.8 M(+15.8%) | -$6.9 M(-31.9%) | -$5.2 M(+0.9%) | -$5.2 M(-50.3%) | -$3.5 M(-17.9%) | -$3.0 M(-779.0%) | $435.8 K(+166.6%) | -$654.1 K(+85.4%) | -$4.5 M(-11.4%) | -$4.0 M(-88.2%) | -$2.1 M(+45.7%) | -$3.9 M(-811.6%) | -$430.8 K(-795.6%) | -$48.1 K(+34.6%) | -$73.5 K(+73.2%) | -$274.4 K(+43.9%) | -$489.2 K(-2.8%) | -$475.7 K(-19.0%) | -$399.6 K(-16.7%) | -$342.4 K(+7.8%) | -$371.4 K(-19.9%) | -$309.7 K | |
Cash From Investing | $113.0 K(+115.2%) | -$742.0 K(-422.5%) | -$142.0 K(-305.7%) | -$35.0 K(-114.3%) | $245.0 K(+237.6%) | -$178.0 K(+31.3%) | -$259.0 K(-119.2%) | $1.3 M(+104.2%) | -$32.1 M(-17465.0%) | -$183.0 K(+88.6%) | -$1.6 M(+41.8%) | -$2.8 M(-33863.0%) | -$8100.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$57.2 K(-120.5%) | $278.8 K(+550.4%) | -$61.9 K(+74.9%) | -$246.6 K(-1070.9%) | $25.4 K(-43.9%) | $45.3 K(+44.7%) | $31.3 K(-53.3%) | $67.0 K(-21.6%) | $85.4 K(+36.0%) | $62.8 K(-31.8%) | $92.1 K(+55.8%) | $59.1 K(+2173.1%) | $2600.0 | |
TTM CFI | -$806.0 K(-19.6%) | -$674.0 K(-512.7%) | -$110.0 K(+51.5%) | -$227.0 K(-119.7%) | $1.2 M(+103.7%) | -$31.2 M(+0.0%) | -$31.2 M(+4.1%) | -$32.6 M(+11.2%) | -$36.7 M(-707.5%) | -$4.5 M(-4.2%) | -$4.4 M(-58.0%) | -$2.8 M(-4125.3%) | -$65.3 K(-129.5%) | $221.6 K(+38.8%) | $159.7 K(+283.8%) | -$86.9 K(-1920.9%) | -$4300.0(+98.2%) | -$237.8 K(-64.5%) | -$144.6 K(-185.6%) | $169.0 K(-26.2%) | $229.0 K(-7.1%) | $246.5 K(-19.8%) | $307.3 K(+2.6%) | $299.4 K(+38.2%) | $216.6 K(+40.8%) | $153.8 K(+149.3%) | $61.7 K(+2273.1%) | $2600.0 | |
Cash From Financing | $2.9 M(+13.3%) | $2.6 M(+151.6%) | $1.0 M(-20.1%) | $1.3 M(+755.0%) | $149.0 K(-94.7%) | $2.8 M(+344.4%) | $629.0 K(-86.9%) | $4.8 M(+21.8%) | $3.9 M(-54.7%) | $8.7 M(+179.6%) | $3.1 M(-88.7%) | $27.6 M(+1279.4%) | -$2.3 M(-431.8%) | -$440.8 K(-143.8%) | $1.0 M(-50.0%) | $2.0 M(+197.9%) | -$2.1 M(-160.2%) | $3.4 M(+44.5%) | $2.4 M(+231.1%) | -$1.8 M(-100.0%) | $0.0(+100.0%) | -$1.0 M(+92.3%) | -$13.2 M(+30.4%) | -$18.9 M(-5551.8%) | $346.8 K(+47.6%) | $234.9 K(+283.8%) | $61.2 K(-44.4%) | $110.0 K | |
TTM CFF | $7.8 M(+55.0%) | $5.0 M(-4.5%) | $5.2 M(+8.0%) | $4.8 M(-42.1%) | $8.4 M(-31.2%) | $12.2 M(-32.7%) | $18.1 M(-12.1%) | $20.6 M(-52.6%) | $43.4 M(+16.9%) | $37.1 M(+32.7%) | $28.0 M(+8.2%) | $25.9 M(+11016.7%) | $232.7 K(-55.4%) | $522.2 K(-88.1%) | $4.4 M(-23.6%) | $5.7 M(+198.8%) | $1.9 M(-51.7%) | $4.0 M(+990.0%) | -$446.3 K(+97.2%) | -$16.0 M(+51.7%) | -$33.1 M(-1.1%) | -$32.7 M(-3.9%) | -$31.5 M(-72.4%) | -$18.3 M(-2525.8%) | $752.9 K(+55.5%) | $484.3 K(+52.6%) | $317.3 K(-3.2%) | $327.8 K | |
Free Cash Flow | -$5.2 M(-90.8%) | -$2.7 M(-27.2%) | -$2.1 M(-582.3%) | $441.0 K(-68.0%) | $1.4 M(+458.4%) | -$385.0 K(+50.5%) | -$777.0 K(+89.0%) | -$7.0 M(-369.0%) | $2.6 M(+266.7%) | -$1.6 M(+7.5%) | -$1.7 M(+69.2%) | -$5.5 M(-288.2%) | $2.9 M(+529.4%) | $466.0 K(+148.1%) | -$969.8 K(+51.4%) | -$2.0 M(-208.2%) | $1.8 M(+154.9%) | -$3.4 M(-515.1%) | -$545.1 K(-375.2%) | -$114.7 K(-345.6%) | $46.7 K(-68.6%) | $148.9 K(+215.4%) | -$129.0 K(+7.9%) | -$140.1 K(+9.1%) | -$154.2 K(-134.0%) | -$65.9 K(+42.9%) | -$115.5 K(-80.5%) | -$64.0 K | |
TTM FCF | -$9.6 M(-217.3%) | -$3.0 M(-335.9%) | -$691.0 K(-204.9%) | $659.0 K(+109.7%) | -$6.8 M(-22.2%) | -$5.6 M(+17.5%) | -$6.8 M(+12.0%) | -$7.7 M(-24.8%) | -$6.2 M(-5.3%) | -$5.9 M(-53.4%) | -$3.8 M(-23.6%) | -$3.1 M(-809.0%) | $435.8 K(+166.6%) | -$654.4 K(+85.4%) | -$4.5 M(-10.5%) | -$4.0 M(-86.6%) | -$2.2 M(+45.3%) | -$4.0 M(-754.4%) | -$464.2 K(-865.1%) | -$48.1 K(+34.6%) | -$73.5 K(+73.2%) | -$274.4 K(+43.9%) | -$489.2 K(-2.8%) | -$475.7 K(-19.0%) | -$399.6 K(-16.7%) | -$342.4 K(+7.8%) | -$371.4 K(-19.9%) | -$309.7 K | |
CAPEX | $13.0 K(-96.6%) | $382.0 K(+137.3%) | $161.0 K(+168.3%) | $60.0 K(+148.0%) | -$125.0 K(-145.0%) | $278.0 K(-22.6%) | $359.0 K | - | $362.0 K(+27.9%) | $283.0 K(+41.5%) | $200.0 K(+52.7%) | $131.0 K | - | - | - | - | $400.0(-93.2%) | $5900.0(-82.3%) | $33.3 K | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $616.0 K(+28.9%) | $478.0 K(+27.8%) | $374.0 K(-34.6%) | $572.0 K(+11.7%) | $512.0 K(-48.8%) | $999.0 K(-0.5%) | $1.0 M | - | $976.0 K(+59.0%) | $614.0 K(+85.5%) | $331.0 K(+152.7%) | $131.0 K | - | - | - | - | $39.6 K(+1.0%) | $39.2 K(+17.7%) | $33.3 K | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $219.6 K | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $219.6 K(0%) | $219.6 K(0%) | $219.6 K | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -19.1% | - | - | - | - | - | - | - | - | - |