Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | $38.5 M(-5.7%) | $40.8 M(-3.8%) | $42.4 M(+209.5%) | $13.7 M(-13.7%) | $15.9 M(-20.1%) | $19.9 M(+20.3%) | $16.5 M(-11.5%) | $18.7 M(+5.8%) | $17.7 M(+14.2%) | $15.5 M(-12.3%) | $17.6 M(-12.4%) | $20.1 M(-21.0%) | $25.5 M(+40.9%) | $18.1 M(-12.2%) | $20.6 M(+34.7%) | $15.3 M(+65.5%) | $9.2 M(-15.7%) | $11.0 M(-10.0%) | $12.2 M(+20.5%) | $10.1 M(+14.0%) | $8.9 M(-18.6%) | $10.9 M(-12.4%) | $12.4 M(-12.9%) | $14.3 M(-14.2%) | $16.7 M(-12.7%) | $19.1 M(+70.7%) | $11.2 M(-21.9%) | $14.3 M(-10.9%) | $16.1 M(-12.3%) | $18.3 M(+52.6%) | $12.0 M | |
Current Assets | $31.7 M(-0.6%) | $31.8 M(-4.9%) | $33.5 M(+606.7%) | $4.7 M(-32.1%) | $7.0 M(-22.6%) | $9.0 M(+60.6%) | $5.6 M(-26.9%) | $7.7 M(+15.9%) | $6.6 M(+51.2%) | $4.4 M(-33.1%) | $6.5 M(-27.1%) | $9.0 M(-24.3%) | $11.9 M(+168.8%) | $4.4 M(-36.9%) | $7.0 M(+305.0%) | $1.7 M(-50.6%) | $3.5 M(-32.7%) | $5.2 M(-18.7%) | $6.4 M(+47.9%) | $4.3 M(+38.9%) | $3.1 M(-39.3%) | $5.1 M(-23.0%) | $6.7 M(-21.5%) | $8.5 M(-19.9%) | $10.6 M(-20.1%) | $13.2 M(+148.4%) | $5.3 M(-37.0%) | $8.5 M(-17.3%) | $10.2 M(-17.8%) | $12.4 M(+93.6%) | $6.4 M | |
Non Current Assets | $6.9 M(-23.7%) | $9.0 M(+0.3%) | $9.0 M(-0.2%) | $9.0 M(+0.7%) | $8.9 M(-17.9%) | $10.9 M(-0.4%) | $10.9 M(-0.8%) | $11.0 M(-0.4%) | $11.0 M(-0.4%) | $11.1 M(-0.0%) | $11.1 M(-0.5%) | $11.1 M(-18.2%) | $13.6 M(-0.5%) | $13.7 M(+0.4%) | $13.6 M(+0.4%) | $13.6 M(+136.2%) | $5.7 M(-0.4%) | $5.8 M(-0.4%) | $5.8 M(+0.1%) | $5.8 M(+0.6%) | $5.8 M(-0.2%) | $5.8 M(-0.2%) | $5.8 M(-0.4%) | $5.8 M(-4.4%) | $6.1 M(+4.1%) | $5.8 M(-0.1%) | $5.8 M(-0.1%) | $5.8 M(+0.3%) | $5.8 M(-0.6%) | $5.9 M(+5.3%) | $5.6 M | |
Total Liabilities | $8.5 M(+9.9%) | $7.7 M(+2.4%) | $7.5 M(-0.9%) | $7.6 M(-2.4%) | $7.8 M(+24.8%) | $6.2 M(-2.0%) | $6.4 M(-12.4%) | $7.3 M(+1.8%) | $7.1 M(+6.6%) | $6.7 M(+5.0%) | $6.4 M(+14.9%) | $5.6 M(-31.9%) | $8.1 M(+6.5%) | $7.6 M(-3.6%) | $7.9 M(+42.4%) | $5.6 M(+69.8%) | $3.3 M(+3.6%) | $3.2 M(+10.4%) | $2.9 M(-17.8%) | $3.5 M(-4.5%) | $3.7 M(+50.8%) | $2.4 M(+1.0%) | $2.4 M(-55.1%) | $5.3 M(-3.7%) | $5.6 M(+0.7%) | $5.5 M(-6.3%) | $5.9 M(-63.7%) | $16.2 M(+5.5%) | $15.4 M(+11.9%) | $13.7 M(+4.5%) | $13.1 M | |
Current Liabilities | $3.5 M(+113.0%) | $1.7 M(+4.0%) | $1.6 M(-2.5%) | $1.6 M(-22.2%) | $2.1 M(+11.6%) | $1.9 M(-12.6%) | $2.2 M(-34.1%) | $3.3 M(+9.3%) | $3.0 M(+4.8%) | $2.9 M(+13.3%) | $2.5 M(+56.6%) | $1.6 M(-17.8%) | $2.0 M(+36.4%) | $1.4 M(+0.8%) | $1.4 M(-28.2%) | $2.0 M(+113.3%) | $930.2 K(+14.0%) | $815.7 K(+2.7%) | $794.2 K(-43.9%) | $1.4 M(-35.0%) | $2.2 M(+130.6%) | $943.8 K(+2.6%) | $919.9 K(-76.2%) | $3.9 M(-7.1%) | $4.2 M(+0.9%) | $4.1 M(-8.3%) | $4.5 M(-69.7%) | $14.8 M(+17.4%) | $12.6 M(+14.9%) | $11.0 M(+5.8%) | $10.4 M | |
Long Term Liabilities | $5.0 M(-18.2%) | $6.1 M(+1.9%) | $5.9 M(-0.4%) | $6.0 M(+4.9%) | $5.7 M(+30.6%) | $4.4 M(+3.4%) | $4.2 M(+5.5%) | $4.0 M(-3.6%) | $4.1 M(+7.9%) | $3.8 M(-0.3%) | $3.9 M(-2.1%) | $3.9 M(-36.3%) | $6.2 M(-0.4%) | $6.2 M(-4.6%) | $6.5 M(+81.3%) | $3.6 M(+52.5%) | $2.4 M(0%) | $2.4 M(+13.4%) | $2.1 M(0%) | $2.1 M(+40.2%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(+6.2%) | $1.4 M(-0.1%) | $1.4 M(-0.1%) | $1.4 M(-0.1%) | $1.4 M(-49.0%) | $2.7 M(-0.1%) | $2.7 M(-0.1%) | $2.7 M | |
Shareholders Equity | $30.0 M(-9.3%) | $33.1 M(-5.2%) | $34.9 M(+471.3%) | $6.1 M(-24.6%) | $8.1 M(-40.6%) | $13.6 M(+34.3%) | $10.2 M(-11.0%) | $11.4 M(+8.4%) | $10.5 M(+20.1%) | $8.8 M(-22.2%) | $11.3 M(-22.8%) | $14.6 M(-16.0%) | $17.3 M(+66.0%) | $10.5 M(-17.6%) | $12.7 M(+30.4%) | $9.7 M(+63.2%) | $6.0 M(-23.6%) | $7.8 M(-16.3%) | $9.3 M(+40.7%) | $6.6 M(+27.1%) | $5.2 M(-38.5%) | $8.5 M(-15.6%) | $10.0 M(+12.3%) | $8.9 M(-19.5%) | $11.1 M(-18.1%) | $13.5 M(+156.7%) | $5.3 M(+373.9%) | -$1.9 M(-383.6%) | $679.4 K(-85.1%) | $4.6 M(+498.6%) | -$1.1 M | |
Book Value | $30.0 M(-9.3%) | $33.1 M(-5.2%) | $34.9 M(+471.3%) | $6.1 M(-24.6%) | $8.1 M(-40.6%) | $13.6 M(+34.3%) | $10.2 M(-11.0%) | $11.4 M(+8.4%) | $10.5 M(+20.1%) | $8.8 M(-22.2%) | $11.3 M(-22.8%) | $14.6 M(-16.0%) | $17.3 M(+66.0%) | $10.5 M(-17.6%) | $12.7 M(+30.4%) | $9.7 M(+63.2%) | $6.0 M(-23.6%) | $7.8 M(-16.3%) | $9.3 M(+40.7%) | $6.6 M(+27.1%) | $5.2 M(-38.5%) | $8.5 M(-15.6%) | $10.0 M(+12.3%) | $8.9 M(-19.5%) | $11.1 M(-18.1%) | $13.5 M(+156.7%) | $5.3 M(+373.9%) | -$1.9 M(-383.6%) | $679.4 K(-85.1%) | $4.6 M(+498.6%) | -$1.1 M | |
Working Capital | $28.1 M(-6.8%) | $30.2 M(-5.4%) | $31.9 M(+927.3%) | $3.1 M(-36.4%) | $4.9 M(-31.6%) | $7.1 M(+106.2%) | $3.5 M(-21.5%) | $4.4 M(+21.4%) | $3.6 M(+138.3%) | $1.5 M(-62.2%) | $4.0 M(-45.4%) | $7.4 M(-25.5%) | $9.9 M(+232.7%) | $3.0 M(-46.5%) | $5.6 M(+2253.8%) | -$258.4 K(-110.1%) | $2.6 M(-41.4%) | $4.4 M(-21.8%) | $5.6 M(+92.5%) | $2.9 M(+210.6%) | $936.9 K(-77.6%) | $4.2 M(-27.1%) | $5.7 M(+24.4%) | $4.6 M(-28.2%) | $6.4 M(-29.5%) | $9.1 M(+988.8%) | $837.1 K(+113.1%) | -$6.4 M(-164.6%) | -$2.4 M(-266.4%) | $1.4 M(+136.5%) | -$4.0 M | |
Cash And Cash Equivalents | $5.6 M(-14.3%) | $6.6 M(-79.0%) | $31.3 M(+1174.1%) | $2.5 M(-54.5%) | $5.4 M(-32.1%) | $8.0 M(+132.1%) | $3.4 M(-42.6%) | $6.0 M(+24.2%) | $4.8 M(+97.8%) | $2.4 M(-52.1%) | $5.1 M(-35.5%) | $7.9 M(-29.3%) | $11.1 M(+203.2%) | $3.7 M(-44.6%) | $6.6 M(+457.5%) | $1.2 M(-59.5%) | $2.9 M(-37.5%) | $4.7 M(-20.2%) | $5.9 M(+55.6%) | $3.8 M(+53.9%) | $2.5 M(-45.0%) | $4.5 M(-23.8%) | $5.9 M(-26.8%) | $8.0 M(-19.1%) | $9.9 M(-21.5%) | $12.6 M(+245.5%) | $3.6 M(-53.3%) | $7.8 M(-15.6%) | $9.2 M(-21.4%) | $11.8 M(+116.3%) | $5.4 M | |
Accounts Payable | $660.4 K(+145.9%) | $268.6 K(-16.9%) | $323.1 K(+56.6%) | $206.3 K(+64.5%) | $125.4 K(-4.5%) | $131.3 K(-77.7%) | $587.5 K(-41.7%) | $1.0 M(+34.6%) | $749.2 K(-4.7%) | $785.8 K(+159.9%) | $302.3 K(+88.2%) | $160.6 K(-62.2%) | $424.9 K(+45.4%) | $292.3 K(-36.1%) | $457.3 K(+5.2%) | $434.8 K(+630.8%) | $59.5 K(-36.9%) | $94.3 K(-40.3%) | $158.0 K(-24.9%) | $210.3 K(-80.3%) | $1.1 M(+1005.2%) | $96.6 K(-60.4%) | $244.2 K(+283.4%) | $63.7 K(-80.3%) | $324.2 K(-8.9%) | $356.0 K(+60.4%) | $221.9 K(-68.6%) | $706.1 K(+7.2%) | $658.6 K(-32.2%) | $970.9 K(-25.9%) | $1.3 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $602.0 K(+312.1%) | $146.1 K(+33.1%) | $109.8 K | |
Short Term Debt | $33.4 K(-20.7%) | $42.1 K(-12.1%) | $47.9 K(+1.7%) | $47.1 K(+151.9%) | $18.7 K(-52.0%) | $39.0 K(-46.8%) | $73.3 K(-30.7%) | $105.8 K(-19.5%) | $131.5 K(-4.5%) | $137.7 K(+49.2%) | $92.3 K(-22.3%) | $118.8 K(-17.9%) | $144.7 K(-14.9%) | $170.1 K(+105.4%) | $82.8 K(-68.2%) | $260.6 K(+323.1%) | $61.6 K(-40.0%) | $102.6 K(-29.3%) | $145.1 K(+72.9%) | $83.9 K(-33.3%) | $125.7 K(+13.1%) | $111.1 K(+3483.9%) | $3100.0(-34.0%) | $4700.0(-26.6%) | $6400.0(-20.0%) | $8000.0(-16.7%) | $9600.0(-14.3%) | $11.2 K(-11.1%) | $12.6 K(0%) | $12.6 K(0%) | $12.6 K | |
Long Term Debt | $39.2 K(-2.5%) | $40.2 K(-13.4%) | $46.4 K(-22.4%) | $59.8 K | - | - | - | $0.0(-100.0%) | $4800.0(-82.9%) | $28.1 K(-57.4%) | $66.0 K(-27.1%) | $90.6 K(-20.9%) | $114.5 K(-17.0%) | $138.0 K(-68.5%) | $438.1 K(+39.6%) | $313.8 K(+12.8%) | $278.2 K(0%) | $278.2 K | - | $0.0 | - | - | - | - | $100.0(-94.1%) | $1700.0(-48.5%) | $3300.0(-32.6%) | $4900.0(-25.8%) | $6600.0(-32.0%) | $9700.0(-24.8%) | $12.9 K | |
Total Debt | $72.6 K(-11.8%) | $82.3 K(-12.7%) | $94.3 K(-11.8%) | $106.9 K(+471.7%) | $18.7 K(-52.0%) | $39.0 K(-46.8%) | $73.3 K(-30.7%) | $105.8 K(-22.4%) | $136.3 K(-17.8%) | $165.8 K(+4.7%) | $158.3 K(-24.4%) | $209.4 K(-19.2%) | $259.2 K(-15.9%) | $308.1 K(-40.9%) | $520.9 K(-9.3%) | $574.4 K(+69.0%) | $339.8 K(-10.8%) | $380.8 K(+162.4%) | $145.1 K(+72.9%) | $83.9 K(-33.3%) | $125.7 K(+13.1%) | $111.1 K(+3483.9%) | $3100.0(-34.0%) | $4700.0(-27.7%) | $6500.0(-33.0%) | $9700.0(-24.8%) | $12.9 K(-19.9%) | $16.1 K(-16.1%) | $19.2 K(-13.9%) | $22.3 K(-12.6%) | $25.5 K | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-60.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 9.0(-53.3%) | 19.2(-8.6%) | 21.0(+624.8%) | 2.9(-12.7%) | 3.3(-30.7%) | 4.8(+83.5%) | 2.6(+11.1%) | 2.4(+6.3%) | 2.2(+44.4%) | 1.5(-41.1%) | 2.6(-53.5%) | 5.6(-7.8%) | 6.1(+97.4%) | 3.1(-37.4%) | 4.9(+463.2%) | 0.9(-76.9%) | 3.8(-41.0%) | 6.4(-20.9%) | 8.1(+163.1%) | 3.1(+114.0%) | 1.4(-73.7%) | 5.4(-25.0%) | 7.2(+230.6%) | 2.2(-13.8%) | 2.5(-20.9%) | 3.2(+169.8%) | 1.2(+108.8%) | 0.6(-29.6%) | 0.8(-28.3%) | 1.1(+82.3%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$139.2 M(-2.5%) | -$135.7 M(-1.7%) | -$133.5 M(+9.2%) | -$147.0 M(-1.6%) | -$144.7 M(-4.2%) | -$138.9 M(-1.9%) | -$136.3 M(-1.4%) | -$134.5 M(-1.9%) | -$132.0 M(-4.0%) | -$126.8 M(-1.9%) | -$124.4 M(-3.0%) | -$120.9 M(-3.9%) | -$116.4 M(-2.6%) | -$113.4 M(-2.2%) | -$110.9 M(-3.6%) | -$107.1 M(-1.1%) | -$105.9 M(-1.9%) | -$103.9 M(-1.7%) | -$102.2 M(-1.9%) | -$100.2 M(-2.8%) | -$97.5 M(-3.6%) | -$94.1 M(-2.0%) | -$92.3 M(+0.9%) | -$93.2 M(-2.8%) | -$90.6 M(-3.6%) | -$87.5 M(-3.3%) | -$84.7 M(+7.7%) | -$91.8 M(-3.2%) | -$89.0 M(-4.9%) | -$84.8 M(-4.1%) | -$81.5 M | |
PB Ratio | 0.4(+825.0%) | 0.0(-20.0%) | 0.1(-37.5%) | 0.1(+33.3%) | 0.1(+50.0%) | 0.0(-42.9%) | 0.1(+16.7%) | 0.1(-14.3%) | 0.1(-12.5%) | 0.1(0%) | 0.1(-46.7%) | 0.1(-16.7%) | 0.2(-33.3%) | 0.3(-12.9%) | 0.3(0%) | 0.3(-8.8%) | 0.3(+6.3%) | 0.3(+10.3%) | 0.3(-57.4%) | 0.7(+223.8%) | 0.2(+50.0%) | 0.1(-6.7%) | 0.1(-40.0%) | 0.3(+92.3%) | 0.1(-27.8%) | 0.2(+28.6%) | 0.1(+113.1%) | -1.1(-132.3%) | 3.3(+470.7%) | 0.6(+121.7%) | -2.7 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | -$0.8(+83.0%) | -$4.8(-239.5%) | $3.4(+229.1%) | -$2.6(+63.7%) | -$7.3(-2.1%) | -$7.2(+20.6%) | -$9.0(+28.1%) | -$12.5(+76.9%) | -$54.3(+16.3%) | -$64.8(+36.1%) | -$101.4(+47.4%) | -$192.9(-89.0%) | -$102.1(+16.6%) | -$122.4(-25.9%) | -$97.2(-12.5%) | -$86.4(+45.5%) | -$158.4(-15.8%) | -$136.8(+11.6%) | -$154.8(+43.4%) | -$273.6(+33.9%) | -$414.0(-82.5%) | -$226.8(-431.6%) | $68.4(+124.7%) | -$277.2(+28.7%) | -$388.8(-2.9%) | -$378.0(+50.0%) | -$756.0(+6.7%) | -$810.0(+37.5%) | -$1296.0(+14.3%) | -$1512.0(0%) | -$1512.0 | |
TTM EPS | -$4.8(+57.4%) | -$11.3(+17.4%) | -$13.7(+47.6%) | -$26.1(+27.4%) | -$36.0(+56.6%) | -$82.9(+41.0%) | -$140.6(+39.7%) | -$233.0(+43.6%) | -$413.4(+10.4%) | -$461.2(+11.1%) | -$518.8(-0.8%) | -$514.5(-26.1%) | -$408.1(+12.1%) | -$464.4(+3.0%) | -$478.8(+10.7%) | -$536.4(+25.9%) | -$723.6(+26.1%) | -$979.2(+8.4%) | -$1069.2(-26.4%) | -$846.0(+0.4%) | -$849.6(-3.1%) | -$824.4(+15.5%) | -$975.6(+45.8%) | -$1800.0(+22.8%) | -$2332.8(+28.0%) | -$3240.0(+25.9%) | -$4374.0(+14.7%) | -$5130.0(+19.5%) | -$6372.0(+9.2%) | -$7020.0(+12.2%) | -$7992.0 | |
Revenue | - | - | $16.0 M | - | - | - | - | - | - | - | - | - | - | - | - | $12.1 K | - | - | - | - | - | - | $2.7 M | - | $314.5 K(+30.0%) | $242.0 K(-77.9%) | $1.1 M | - | $74.7 K(-49.6%) | $148.3 K(-19.6%) | $184.5 K | |
TTM Revenue | - | - | $16.0 M | - | - | - | - | - | - | - | - | - | - | - | - | $12.1 K | - | - | - | - | - | - | $3.2 M | - | $1.7 M(+17.0%) | $1.4 M(+7.1%) | $1.3 M | - | $567.9 K(-26.0%) | $767.5 K(-10.1%) | $853.8 K | |
Total Expenses | $2.7 M(+11.3%) | $2.4 M(-13.1%) | $2.8 M(+40.0%) | $2.0 M(-20.3%) | $2.5 M(+0.5%) | $2.5 M(+45.8%) | $1.7 M(-52.8%) | $3.6 M(+7.5%) | $3.4 M(+42.1%) | $2.4 M(-0.1%) | $2.4 M(-0.3%) | $2.4 M(-19.8%) | $3.0 M(+8.1%) | $2.7 M(+6.4%) | $2.6 M(+2.2%) | $2.5 M(+25.8%) | $2.0 M(+16.6%) | $1.7 M(-12.7%) | $2.0 M(-24.7%) | $2.6 M(-24.2%) | $3.5 M(+84.6%) | $1.9 M(+0.7%) | $1.9 M(-25.4%) | $2.5 M(-28.7%) | $3.5 M(+14.9%) | $3.0 M(-12.5%) | $3.5 M(-16.7%) | $4.2 M(-1.0%) | $4.2 M(+21.3%) | $3.5 M(+11.9%) | $3.1 M | |
Operating Expenses | $2.7 M(+11.3%) | $2.4 M(-13.1%) | $2.8 M(+40.0%) | $2.0 M(-20.3%) | $2.5 M(+0.5%) | $2.5 M(+45.8%) | $1.7 M(-52.8%) | $3.6 M(+7.5%) | $3.4 M(+42.1%) | $2.4 M(-0.1%) | $2.4 M(-0.3%) | $2.4 M(-19.8%) | $3.0 M(+8.1%) | $2.7 M(+6.4%) | $2.6 M(+2.2%) | $2.5 M(+25.8%) | $2.0 M(+16.6%) | $1.7 M(-12.7%) | $2.0 M(-24.7%) | $2.6 M(-24.2%) | $3.5 M(+84.6%) | $1.9 M(+0.7%) | $1.9 M(-25.4%) | $2.5 M(-28.7%) | $3.5 M(+14.9%) | $3.0 M(-12.5%) | $3.5 M(-16.7%) | $4.2 M(-1.0%) | $4.2 M(+21.3%) | $3.5 M(+11.9%) | $3.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.7 M(-11.3%) | -$2.4 M(-118.4%) | $13.2 M(+763.1%) | -$2.0 M(+20.3%) | -$2.5 M(-0.5%) | -$2.5 M(-45.8%) | -$1.7 M(+52.8%) | -$3.6 M(-7.5%) | -$3.4 M(-42.1%) | -$2.4 M(+0.1%) | -$2.4 M(+0.3%) | -$2.4 M(+19.8%) | -$3.0 M(-8.1%) | -$2.7 M(-6.4%) | -$2.6 M(-2.7%) | -$2.5 M(-25.2%) | -$2.0 M(-16.6%) | -$1.7 M(+12.7%) | -$2.0 M(+24.7%) | -$2.6 M(+24.2%) | -$3.5 M(-84.6%) | -$1.9 M(-325.7%) | $828.6 K(+133.3%) | -$2.5 M(+21.7%) | -$3.2 M(-13.6%) | -$2.8 M(-17.6%) | -$2.4 M(+43.0%) | -$4.2 M(-0.8%) | -$4.1 M(-24.4%) | -$3.3 M(-13.9%) | -$2.9 M | |
TTM Operating Profit | $6.1 M(-3.1%) | $6.3 M(+1.0%) | $6.2 M(+171.7%) | -$8.7 M(+15.8%) | -$10.3 M(+7.7%) | -$11.2 M(-1.1%) | -$11.1 M(+5.7%) | -$11.7 M(-11.8%) | -$10.5 M(-4.0%) | -$10.1 M(+3.6%) | -$10.5 M(+1.9%) | -$10.7 M(+1.2%) | -$10.8 M(-9.8%) | -$9.8 M(-11.6%) | -$8.8 M(-7.4%) | -$8.2 M(+1.2%) | -$8.3 M(+14.8%) | -$9.8 M(+1.5%) | -$9.9 M(-39.4%) | -$7.1 M(-1.8%) | -$7.0 M(-4.1%) | -$6.7 M(+12.2%) | -$7.6 M(+29.6%) | -$10.8 M(+13.4%) | -$12.5 M(+7.1%) | -$13.5 M(+3.8%) | -$14.0 M(+3.7%) | -$14.6 M(-3.4%) | -$14.1 M(-5.7%) | -$13.3 M(+3.6%) | -$13.8 M | |
Operating Margin | - | - | 82.6% | - | - | - | - | - | - | - | - | - | - | - | - | -20.8 K% | - | - | - | - | - | - | 30.9% | - | -1010.5%(+12.6%) | -1156.3%(-432.7%) | -217.1% | - | -5542.6%(-147.1%) | -2243.4%(-41.8%) | -1582.2% | |
Net Income | -$3.4 M(-53.6%) | -$2.2 M(-116.5%) | $13.5 M(+693.0%) | -$2.3 M(+60.6%) | -$5.8 M(-120.5%) | -$2.6 M(-39.9%) | -$1.9 M(+25.2%) | -$2.5 M(+51.2%) | -$5.1 M(-113.2%) | -$2.4 M(+32.7%) | -$3.6 M(+42.3%) | -$6.2 M(-103.7%) | -$3.0 M(-19.3%) | -$2.5 M(-26.5%) | -$2.0 M(-69.6%) | -$1.2 M(+40.9%) | -$2.0 M(-16.9%) | -$1.7 M(+12.0%) | -$2.0 M(+27.7%) | -$2.7 M(+21.2%) | -$3.4 M(-86.6%) | -$1.8 M(-311.0%) | $870.8 K(+134.4%) | -$2.5 M(+19.1%) | -$3.1 M(-12.3%) | -$2.8 M(-16.9%) | -$2.4 M(+16.0%) | -$2.8 M(+31.6%) | -$4.1 M(-24.4%) | -$3.3 M(-13.9%) | -$2.9 M | |
TTM Net Income | $5.5 M(+73.4%) | $3.2 M(+14.0%) | $2.8 M(+122.4%) | -$12.5 M(+1.8%) | -$12.7 M(-5.3%) | -$12.1 M(-1.8%) | -$11.9 M(+12.5%) | -$13.6 M(+21.3%) | -$17.3 M(-13.7%) | -$15.2 M(+0.9%) | -$15.3 M(-11.3%) | -$13.8 M(-57.0%) | -$8.8 M(-13.3%) | -$7.7 M(-11.9%) | -$6.9 M(-0.8%) | -$6.9 M(+18.1%) | -$8.4 M(+14.5%) | -$9.8 M(+1.2%) | -$9.9 M(-39.8%) | -$7.1 M(-2.5%) | -$6.9 M(-4.6%) | -$6.6 M(+12.5%) | -$7.6 M(+30.1%) | -$10.8 M(+2.7%) | -$11.1 M(+8.4%) | -$12.1 M(+4.3%) | -$12.7 M(+4.1%) | -$13.2 M(+6.2%) | -$14.1 M(-5.7%) | -$13.3 M(+3.6%) | -$13.8 M | |
Net Margin | - | - | 84.1% | - | - | - | - | - | - | - | - | - | - | - | - | -9831.6% | - | - | - | - | - | - | 32.4% | - | -993.3%(+13.5%) | -1148.8%(-429.2%) | -217.1% | - | -5543.0%(-147.1%) | -2243.5%(-41.8%) | -1582.2% | |
EBIT | -$2.7 M(-11.3%) | -$2.4 M(-118.4%) | $13.2 M(+331.2%) | -$5.7 M(-128.5%) | -$2.5 M(-0.5%) | -$2.5 M(-45.8%) | -$1.7 M(+69.4%) | -$5.6 M(-65.8%) | -$3.4 M(-42.1%) | -$2.4 M(+0.1%) | -$2.4 M(+58.1%) | -$5.7 M(-90.9%) | -$3.0 M(-16.8%) | -$2.5 M(-26.4%) | -$2.0 M(-71.9%) | -$1.2 M(+41.7%) | -$2.0 M(-16.9%) | -$1.7 M(+12.0%) | -$2.0 M(+25.1%) | -$2.6 M(+24.0%) | -$3.4 M(-86.6%) | -$1.8 M(-310.9%) | $870.9 K(+135.7%) | -$2.4 M(+21.8%) | -$3.1 M(-12.4%) | -$2.8 M(-16.9%) | -$2.4 M(+43.0%) | -$4.2 M(-0.8%) | -$4.1 M(-24.4%) | -$3.3 M(-13.9%) | -$2.9 M | |
TTM EBIT | $2.4 M(-7.7%) | $2.6 M(+2.6%) | $2.5 M(+120.2%) | -$12.4 M(-1.1%) | -$12.3 M(+6.6%) | -$13.1 M(-0.9%) | -$13.0 M(+4.9%) | -$13.7 M(+0.6%) | -$13.8 M(-3.0%) | -$13.4 M(+1.3%) | -$13.5 M(-2.8%) | -$13.2 M(-51.7%) | -$8.7 M(-12.4%) | -$7.7 M(-11.9%) | -$6.9 M(-0.8%) | -$6.8 M(+17.4%) | -$8.3 M(+14.7%) | -$9.7 M(+1.2%) | -$9.8 M(-40.3%) | -$7.0 M(-2.4%) | -$6.8 M(-4.7%) | -$6.5 M(+12.6%) | -$7.5 M(+30.3%) | -$10.7 M(+13.9%) | -$12.5 M(+7.5%) | -$13.5 M(+3.9%) | -$14.0 M(+3.7%) | -$14.6 M(-3.4%) | -$14.1 M(-5.7%) | -$13.3 M(+3.6%) | -$13.8 M | |
EBITDA | -$2.7 M(-11.5%) | -$2.4 M(-118.3%) | $13.2 M(+331.6%) | -$5.7 M(-129.2%) | -$2.5 M(-0.9%) | -$2.5 M(-45.3%) | -$1.7 M(+69.5%) | -$5.6 M(-66.0%) | -$3.4 M(-42.2%) | -$2.4 M(+0.1%) | -$2.4 M(+58.2%) | -$5.7 M(-91.2%) | -$3.0 M(-16.9%) | -$2.5 M(-26.5%) | -$2.0 M(-72.3%) | -$1.2 M(+41.9%) | -$2.0 M(-17.0%) | -$1.7 M(+12.2%) | -$1.9 M(+25.0%) | -$2.6 M(+24.1%) | -$3.4 M(-87.2%) | -$1.8 M(-306.4%) | $883.8 K(+136.4%) | -$2.4 M(+22.0%) | -$3.1 M(-12.3%) | -$2.8 M(-16.9%) | -$2.4 M(+43.1%) | -$4.2 M(-0.8%) | -$4.1 M(-24.5%) | -$3.3 M(-14.0%) | -$2.9 M | |
TTM EBITDA | $2.4 M(-7.9%) | $2.6 M(+1.9%) | $2.6 M(+120.7%) | -$12.4 M(-1.1%) | -$12.2 M(+6.6%) | -$13.1 M(-0.8%) | -$13.0 M(+4.9%) | -$13.6 M(+0.6%) | -$13.7 M(-3.0%) | -$13.3 M(+1.3%) | -$13.5 M(-2.8%) | -$13.1 M(-52.0%) | -$8.6 M(-12.5%) | -$7.7 M(-11.9%) | -$6.9 M(-0.8%) | -$6.8 M(+17.4%) | -$8.2 M(+14.7%) | -$9.7 M(+1.2%) | -$9.8 M(-40.7%) | -$6.9 M(-2.4%) | -$6.8 M(-4.7%) | -$6.5 M(+12.8%) | -$7.4 M(+30.5%) | -$10.7 M(+14.0%) | -$12.4 M(+7.6%) | -$13.4 M(+3.9%) | -$14.0 M(+3.7%) | -$14.5 M(-3.4%) | -$14.1 M(-5.7%) | -$13.3 M(+3.6%) | -$13.8 M | |
Selling, General & Administrative Expenses | $1.4 M(-10.2%) | $1.5 M(+18.6%) | $1.3 M(+47.2%) | $880.6 K(-37.8%) | $1.4 M(+29.0%) | $1.1 M(-13.6%) | $1.3 M(-54.3%) | $2.8 M(+36.6%) | $2.0 M(+12.8%) | $1.8 M(+8.2%) | $1.7 M(+20.7%) | $1.4 M(+3.0%) | $1.3 M(+2.5%) | $1.3 M(+0.5%) | $1.3 M(-14.2%) | $1.5 M(+48.3%) | $1.0 M(-6.3%) | $1.1 M(+5.6%) | $1.0 M(-7.7%) | $1.1 M(+7.0%) | $1.0 M(-5.5%) | $1.1 M(-2.6%) | $1.1 M(+8.0%) | $1.1 M(-14.6%) | $1.2 M(+2.5%) | $1.2 M(+26.1%) | $954.0 K(-12.9%) | $1.1 M(+5.5%) | $1.0 M(-14.3%) | $1.2 M(-5.9%) | $1.3 M | |
TTM SGA | $5.1 M(-0.7%) | $5.1 M(+9.4%) | $4.7 M(+0.6%) | $4.7 M(-28.9%) | $6.6 M(-8.6%) | $7.2 M(-8.9%) | $7.9 M(-4.8%) | $8.3 M(+20.3%) | $6.9 M(+11.2%) | $6.2 M(+8.7%) | $5.7 M(+6.8%) | $5.3 M(-2.5%) | $5.5 M(+6.2%) | $5.1 M(+4.4%) | $4.9 M(+5.7%) | $4.7 M(+9.3%) | $4.3 M(-0.6%) | $4.3 M(-0.4%) | $4.3 M(-2.3%) | $4.4 M(+1.5%) | $4.3 M(-4.1%) | $4.5 M(-2.1%) | $4.6 M(+4.1%) | $4.4 M(-1.0%) | $4.5 M(+4.5%) | $4.3 M(-0.2%) | $4.3 M(-7.2%) | $4.6 M(-3.9%) | $4.8 M(-3.3%) | $5.0 M(-6.8%) | $5.4 M | |
Depreciation And Amortization | $2100.0(-66.7%) | $6300.0(+28.6%) | $4900.0(-38.0%) | $7900.0(-30.1%) | $11.3 K(-49.8%) | $22.5 K(+122.8%) | $10.1 K(-1.9%) | $10.3 K(0%) | $10.3 K(0%) | $10.3 K(-4.6%) | $10.8 K(-1.8%) | $11.0 K(-0.9%) | $11.1 K(-11.9%) | $12.6 K(+18.9%) | $10.6 K(+16.5%) | $9100.0(+5.8%) | $8600.0(0%) | $8600.0(+21.1%) | $7100.0(-45.0%) | $12.9 K(0%) | $12.9 K(0%) | $12.9 K(0%) | $12.9 K(0%) | $12.9 K(+34.4%) | $9600.0(+20.0%) | $8000.0(0%) | $8000.0(+40.4%) | $5700.0(+26.7%) | $4500.0(0%) | $4500.0(0%) | $4500.0 | |
TTM D&A | $21.2 K(-30.3%) | $30.4 K(-34.8%) | $46.6 K(-10.0%) | $51.8 K(-4.4%) | $54.2 K(+1.9%) | $53.2 K(+29.8%) | $41.0 K(-1.7%) | $41.7 K(-1.6%) | $42.4 K(-1.9%) | $43.2 K(-5.0%) | $45.5 K(+0.4%) | $45.3 K(+4.4%) | $43.4 K(+6.1%) | $40.9 K(+10.8%) | $36.9 K(+10.5%) | $33.4 K(-10.2%) | $37.2 K(-10.4%) | $41.5 K(-9.4%) | $45.8 K(-11.2%) | $51.6 K(0%) | $51.6 K(+6.8%) | $48.3 K(+11.3%) | $43.4 K(+12.7%) | $38.5 K(+23.0%) | $31.3 K(+19.5%) | $26.2 K(+15.4%) | $22.7 K(+18.2%) | $19.2 K(+6.7%) | $18.0 K(+29.5%) | $13.9 K(+44.8%) | $9600.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $2000.0(+185.7%) | $700.0(-83.3%) | $4200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(-66.7%) | $300.0(0%) | $300.0(0%) | $300.0(0%) | $300.0(0%) | $300.0(0%) | $300.0(0%) | $300.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $6900.0(+40.8%) | $4900.0(+16.7%) | $4200.0(+100.0%) | $0.0(-100.0%) | $100.0(-50.0%) | $200.0(-33.3%) | $300.0(-25.0%) | $400.0(-33.3%) | $600.0(-25.0%) | $800.0(-20.0%) | $1000.0(-16.7%) | $1200.0(0%) | $1200.0(0%) | $1200.0(0%) | $1200.0(0%) | $1200.0(+33.3%) | $900.0(+50.0%) | $600.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | 251.0 | - | - | - | - | - | - | 0.5 | - | 0.9(-48.9%) | 1.8(+220.0%) | 0.6 | - | 4.0(+15.4%) | 3.4(-4.2%) | 3.6 |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | $920.1 K(+124.7%) | -$3.7 M(-127.4%) | $13.6 M(+627.8%) | -$2.6 M(-2.4%) | -$2.5 M(-82.0%) | -$1.4 M(+54.9%) | -$3.1 M(-44.2%) | -$2.1 M(+28.3%) | -$3.0 M(-18.8%) | -$2.5 M(+11.8%) | -$2.8 M(+3.0%) | -$2.9 M(-28.6%) | -$2.3 M(+22.1%) | -$2.9 M(-13.4%) | -$2.6 M(-50.3%) | -$1.7 M(+1.8%) | -$1.7 M(-18.6%) | -$1.5 M(+38.9%) | -$2.4 M(+7.2%) | -$2.6 M(-29.4%) | -$2.0 M(-40.5%) | -$1.4 M(+33.7%) | -$2.1 M(-7.1%) | -$2.0 M(+28.0%) | -$2.8 M(-43.0%) | -$1.9 M(+52.7%) | -$4.1 M(-183.1%) | -$1.5 M(+42.3%) | -$2.5 M(-1.6%) | -$2.5 M(-13225.8%) | -$18.6 K | |
TTM CFO | $8.2 M(+71.8%) | $4.8 M(-32.9%) | $7.1 M(+174.7%) | -$9.6 M(-5.0%) | -$9.1 M(+4.7%) | -$9.6 M(+10.4%) | -$10.7 M(-2.3%) | -$10.4 M(+7.0%) | -$11.2 M(-6.6%) | -$10.5 M(+3.8%) | -$10.9 M(-2.5%) | -$10.7 M(-12.8%) | -$9.5 M(-5.9%) | -$8.9 M(-19.4%) | -$7.5 M(-2.3%) | -$7.3 M(+10.7%) | -$8.2 M(+3.0%) | -$8.5 M(-0.5%) | -$8.4 M(-3.1%) | -$8.2 M(-7.7%) | -$7.6 M(+9.4%) | -$8.4 M(+5.9%) | -$8.9 M(+18.1%) | -$10.8 M(-5.3%) | -$10.3 M(-2.6%) | -$10.0 M(+5.0%) | -$10.6 M(-63.3%) | -$6.5 M(+8.5%) | -$7.1 M(-2.7%) | -$6.9 M(+2.8%) | -$7.1 M | |
Cash From Investing | -$1.9 M(+91.0%) | -$21.2 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6400.0(+106.9%) | -$93.2 K(-100.0%) | $0.0(+100.0%) | -$5700.0(+90.2%) | -$58.1 K(+76.2%) | -$244.4 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(+100.0%) | -$270.0 K | - | - | -$37.0 K(-100.0%) | $0.0 | - | - | |
TTM CFI | -$23.1 M(-9.1%) | -$21.2 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $6400.0(+107.4%) | -$86.8 K(0%) | -$86.8 K(+6.2%) | -$92.5 K(+41.1%) | -$157.0 K(+49.1%) | -$308.2 K(0%) | -$308.2 K(-1.9%) | -$302.5 K(-23.8%) | -$244.4 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | -$270.0 K(+12.1%) | -$307.0 K | - | - | -$37.0 K(-248.0%) | $25.0 K | - | - | |
Cash From Financing | $0.0(-100.0%) | $250.5 K(-98.4%) | $15.2 M(+3234.8%) | -$486.4 K(-100.0%) | $0.0(-100.0%) | $5.9 M(+1057.3%) | $513.2 K(-84.2%) | $3.2 M(-39.7%) | $5.4 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$212.3 K(-102.2%) | $9.8 M(+100.0%) | $0.0(-100.0%) | $8.0 M(+3587.6%) | $218.0 K(+100.0%) | $0.0(-100.0%) | $278.2 K(-93.8%) | $4.5 M(+15.2%) | $3.9 M(+24832.3%) | -$15.8 K(-152.0%) | $30.4 K(+2000.0%) | -$1600.0(-101.5%) | $110.1 K(-67.4%) | $338.0 K(-96.9%) | $10.9 M(+25100.5%) | -$43.6 K(-185.7%) | $50.9 K(+1690.6%) | -$3200.0(-100.0%) | $8.8 M(+382.9%) | $1.8 M | |
TTM CFF | $15.0 M(0%) | $15.0 M(-27.5%) | $20.7 M(+247.0%) | $6.0 M(-38.5%) | $9.7 M(-35.7%) | $15.1 M(+65.0%) | $9.1 M(+6.0%) | $8.6 M(+66.9%) | $5.2 M(-45.9%) | $9.5 M(0%) | $9.5 M(-45.7%) | $17.6 M(-2.4%) | $18.0 M(+118.2%) | $8.3 M(-3.3%) | $8.5 M(+70.8%) | $5.0 M(-42.5%) | $8.7 M(+0.2%) | $8.7 M(+2.9%) | $8.4 M(+114.8%) | $3.9 M(+3085.0%) | $123.1 K(-74.2%) | $476.9 K(-95.8%) | $11.3 M(+0.4%) | $11.3 M(+0.5%) | $11.2 M(+3.1%) | $10.9 M(+23.8%) | $8.8 M(-17.5%) | $10.7 M(+0.5%) | $10.6 M(-0.0%) | $10.6 M(+99.6%) | $5.3 M | |
Free Cash Flow | $920.1 K(+124.3%) | -$3.8 M(-127.8%) | $13.6 M(+627.8%) | -$2.6 M(-2.4%) | -$2.5 M(-82.0%) | -$1.4 M(+54.9%) | -$3.1 M(-44.2%) | -$2.1 M(+28.3%) | -$3.0 M(-18.8%) | -$2.5 M(+11.8%) | -$2.8 M(+3.0%) | -$2.9 M(-28.6%) | -$2.3 M(+22.3%) | -$2.9 M(-11.2%) | -$2.6 M(-53.7%) | -$1.7 M(+1.8%) | -$1.7 M(-18.6%) | -$1.5 M(+38.9%) | -$2.4 M(+7.2%) | -$2.6 M(-29.4%) | -$2.0 M(-40.5%) | -$1.4 M(+33.7%) | -$2.1 M(-7.1%) | -$2.0 M(+34.3%) | -$3.1 M(-56.9%) | -$1.9 M(+52.7%) | -$4.1 M(-183.1%) | -$1.5 M(+42.3%) | -$2.5 M(-1.6%) | -$2.5 M(-13225.8%) | -$18.6 K | |
TTM FCF | $8.2 M(+72.6%) | $4.7 M(-33.6%) | $7.1 M(+174.7%) | -$9.6 M(-5.0%) | -$9.1 M(+4.7%) | -$9.6 M(+10.4%) | -$10.7 M(-2.3%) | -$10.4 M(+7.0%) | -$11.2 M(-6.6%) | -$10.5 M(+3.9%) | -$10.9 M(-1.9%) | -$10.7 M(-12.7%) | -$9.5 M(-5.9%) | -$9.0 M(-19.3%) | -$7.5 M(-3.1%) | -$7.3 M(+10.7%) | -$8.2 M(+3.0%) | -$8.5 M(-0.5%) | -$8.4 M(-3.1%) | -$8.2 M(-7.7%) | -$7.6 M(+12.2%) | -$8.6 M(+5.7%) | -$9.1 M(+17.7%) | -$11.1 M(-5.2%) | -$10.6 M(-5.3%) | -$10.0 M(+5.0%) | -$10.6 M(-63.3%) | -$6.5 M(+8.5%) | -$7.1 M(-2.5%) | -$6.9 M(+2.8%) | -$7.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $5700.0(-90.2%) | $58.1 K | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $270.0 K | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $63.8 K(0%) | $63.8 K(0%) | $63.8 K(+9.8%) | $58.1 K | - | - | - | - | - | - | - | - | $270.0 K(0%) | $270.0 K | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |