Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $214.2 M(-3.9%) | $222.8 M(+2.0%) | $218.5 M(+534.8%) | $34.4 M(-5.8%) | $36.5 M(-12.8%) | $41.9 M(+4.9%) | $40.0 M(+100.7%) | $19.9 M(+46.1%) | $13.6 M(+33.1%) | $10.2 M | - | $14.2 M | - | |
Current Assets | $98.3 M(-6.7%) | $105.4 M(-1.9%) | $107.4 M(+322.7%) | $25.4 M(-4.1%) | $26.5 M(-32.4%) | $39.2 M(+5.8%) | $37.0 M(+103.2%) | $18.2 M(+71.5%) | $10.6 M(+46.3%) | $7.3 M | - | $12.7 M | - | |
Non Current Assets | $115.9 M(-1.3%) | $117.4 M(+5.7%) | $111.0 M(+1133.7%) | $9.0 M(-10.3%) | $10.0 M(+269.4%) | $2.7 M(-6.8%) | $2.9 M(+73.6%) | $1.7 M(-43.9%) | $3.0 M(+0.9%) | $3.0 M | - | $1.6 M | - | |
Total Liabilities | $177.3 M(-7.1%) | $190.9 M(+4.5%) | $182.7 M(+3367.3%) | $5.3 M(+7.4%) | $4.9 M(-49.5%) | $9.7 M(+22.5%) | $7.9 M(+95.3%) | $4.1 M(-48.9%) | $7.9 M(+109.7%) | $3.8 M | - | $4.5 M | - | |
Current Liabilities | $66.1 M(-13.8%) | $76.7 M(-6.7%) | $82.1 M(+2588.5%) | $3.1 M(+52.7%) | $2.0 M(-57.0%) | $4.7 M(-28.8%) | $6.5 M(+100.1%) | $3.3 M(-53.8%) | $7.1 M(+150.2%) | $2.8 M | - | $4.5 M | - | |
Long Term Liabilities | $111.2 M(-2.7%) | $114.2 M(+13.6%) | $100.5 M(+4442.4%) | $2.2 M(-23.8%) | $2.9 M(-42.6%) | $5.1 M(+263.3%) | $1.4 M(+75.3%) | $795.1 K(-9.7%) | $880.3 K(-8.8%) | $964.8 K | - | $0.0 | - | |
Shareholders Equity | $35.4 M(+16.3%) | $30.4 M(-11.7%) | $34.5 M(+18.3%) | $29.1 M(-7.9%) | $31.6 M(-1.8%) | $32.2 M(+0.6%) | $32.0 M(+102.1%) | $15.8 M(+179.0%) | $5.7 M(-11.9%) | $6.4 M | - | $9.8 M | - | |
Book Value | $26.8 M(+52.6%) | $17.6 M(-18.7%) | $21.6 M(-25.9%) | $29.1 M(-7.9%) | $31.6 M(-1.8%) | $32.2 M(+0.6%) | $32.0 M(+102.1%) | $15.8 M(+179.0%) | $5.7 M(-11.9%) | $6.4 M | - | $9.8 M | - | |
Working Capital | $32.2 M(+11.9%) | $28.7 M(+13.7%) | $25.3 M(+13.1%) | $22.4 M(-8.8%) | $24.5 M(-29.1%) | $34.6 M(+13.3%) | $30.5 M(+103.8%) | $15.0 M(+319.7%) | $3.6 M(-19.7%) | $4.4 M | - | $8.2 M | - | |
Cash And Cash Equivalents | $18.8 M(+39.7%) | $13.5 M(+58.3%) | $8.5 M(+116.5%) | $3.9 M(+18.2%) | $3.3 M(-81.1%) | $17.7 M(-2.1%) | $18.0 M(+176.9%) | $6.5 M(+213.8%) | $2.1 M(+572.8%) | $308.2 K | - | $424.2 K | - | |
Accounts Payable | $9.6 M(+18.1%) | $8.1 M(+112.6%) | $3.8 M(+1420.0%) | $251.1 K(+106.7%) | $121.5 K(-65.4%) | $350.7 K(+15.1%) | $304.7 K(+348.1%) | $68.0 K(-87.5%) | $545.1 K(+183.9%) | $192.0 K | - | $884.9 K | - | |
Accounts Receivable | $12.1 M(-7.3%) | $13.0 M(-28.9%) | $18.4 M(+3457.9%) | $515.8 K(+3.2%) | $499.6 K(-34.8%) | $766.0 K(+9848.0%) | $7700.0(-85.7%) | $54.0 K(-54.4%) | $118.4 K(+89.7%) | $62.4 K | - | $287.0 K | - | |
Short Term Debt | $46.6 M(-20.5%) | $58.6 M(-17.6%) | $71.1 M(+7758.7%) | $905.2 K(-19.9%) | $1.1 M(-48.0%) | $2.2 M(-61.1%) | $5.6 M(+123.8%) | $2.5 M(-57.4%) | $5.9 M(+188.4%) | $2.0 M | - | $3.0 M | - | |
Long Term Debt | $85.3 M(-3.5%) | $88.4 M(+3.9%) | $85.1 M(+3745.8%) | $2.2 M(-23.8%) | $2.9 M(-42.6%) | $5.1 M(+263.3%) | $1.4 M(+75.3%) | $795.1 K(-9.7%) | $880.3 K(-8.8%) | $964.8 K | - | $0.0 | - | |
Total Debt | $131.9 M(-10.3%) | $147.0 M(-5.9%) | $156.3 M(+4910.6%) | $3.1 M(-22.7%) | $4.0 M(-44.2%) | $7.2 M(+3.5%) | $7.0 M(+112.1%) | $3.3 M(-51.2%) | $6.7 M(+125.0%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $3.0 M(+100.0%) | $0.0 | |
Debt To Equity | 3.5(-23.3%) | 4.6(+3.8%) | 4.4(+4822.2%) | 0.1(-18.2%) | 0.1(-42.1%) | 0.2(0%) | 0.2(+35.7%) | 0.1(-85.6%) | 1.0(+259.3%) | 0.3 | - | 0.3 | - | |
Current Ratio | 1.5(+8.8%) | 1.4(+4.6%) | 1.3(-84.3%) | 8.3(-37.2%) | 13.3(+57.2%) | 8.4(+48.7%) | 5.7(+1.6%) | 5.6(+272.0%) | 1.5(-41.6%) | 2.6 | - | 2.8 | - | |
Quick Ratio | 0.8(+37.9%) | 0.6(+5.5%) | 0.6(-90.1%) | 5.5(-36.1%) | 8.7(+45.5%) | 6.0(+67.9%) | 3.5(+41.4%) | 2.5(+617.1%) | 0.3(+133.3%) | 0.1 | - | 0.2 | - | |
Inventory | $45.2 M(-26.1%) | $61.3 M(-0.9%) | $61.9 M(+627.9%) | $8.5 M(-7.2%) | $9.2 M(-20.4%) | $11.5 M(-16.7%) | $13.8 M(+37.7%) | $10.0 M(+23.2%) | $8.1 M(+19.3%) | $6.8 M | - | $11.6 M | - | |
Retained Earnings | -$14.7 M(+25.6%) | -$19.7 M(-11.2%) | -$17.7 M(-15.1%) | -$15.4 M(-19.9%) | -$12.9 M(-6.2%) | -$12.1 M(+1.8%) | -$12.3 M(-16.2%) | -$10.6 M(-5.7%) | -$10.0 M(-8.4%) | -$9.3 M | - | -$6.6 M | - | |
PB Ratio | 6.0(-37.5%) | 9.6(+25.9%) | 7.6(-11.2%) | 8.6(+0.2%) | 8.6(+183.8%) | 3.0(+75.6%) | 1.7(-82.4%) | 9.8 | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+200.0%) | -$0.4(+47.5%) | -$0.8(-207.7%) | -$0.3(-225.0%) | -$0.1(-500.0%) | $0.0(+111.1%) | -$0.2(-173.6%) | -$0.1(+31.3%) | -$0.1(+38.0%) | -$0.2(+8.5%) | -$0.2(+51.7%) | -$0.3(-76.2%) | -$0.2 | |
TTM EPS | -$1.1(+32.0%) | -$1.6(-39.3%) | -$1.1(-124.0%) | -$0.5(-63.5%) | -$0.3(+4.9%) | -$0.3(+35.2%) | -$0.5(-2.3%) | -$0.5(+36.9%) | -$0.8(+11.8%) | -$0.9(-21.5%) | -$0.7(-30.8%) | -$0.5(-176.2%) | -$0.2 | |
Revenue | $141.4 M(+1.0%) | $140.0 M(+324.1%) | $33.0 M(+724.2%) | $4.0 M(-70.0%) | $13.4 M(+73.3%) | $7.7 M(+44.2%) | $5.3 M(+76.4%) | $3.0 M(+157.4%) | $1.2 M(-31.1%) | $1.7 M(-65.4%) | $4.9 M(-14.3%) | $5.8 M(+19.4%) | $4.8 M | |
TTM Revenue | $318.5 M(+67.3%) | $190.4 M(+227.7%) | $58.1 M(+90.9%) | $30.4 M(+3.3%) | $29.5 M(+70.6%) | $17.3 M(+53.3%) | $11.3 M(+3.8%) | $10.9 M(-20.1%) | $13.6 M(-21.2%) | $17.2 M(+11.0%) | $15.5 M(+46.6%) | $10.6 M(+119.4%) | $4.8 M | |
Total Expenses | $135.3 M(-2.3%) | $138.5 M(+294.4%) | $35.1 M(+872.9%) | $3.6 M(-74.3%) | $14.0 M(+88.8%) | $7.4 M(+5.7%) | $7.0 M(+61.3%) | $4.4 M(+173.4%) | $1.6 M(-23.4%) | $2.1 M(-65.7%) | $6.1 M(-26.3%) | $8.2 M(+27.2%) | $6.5 M | |
Operating Expenses | $21.4 M(-13.9%) | $24.9 M(+207.5%) | $8.1 M(+4195.2%) | -$197.6 K(-112.9%) | $1.5 M(+39.3%) | $1.1 M(-49.5%) | $2.2 M(+142.9%) | $896.2 K(+64.5%) | $544.7 K(+0.3%) | $543.3 K(-50.7%) | $1.1 M(-22.5%) | $1.4 M(+54.1%) | $922.6 K | |
Cost Of Goods Sold | $113.8 M(+0.2%) | $113.6 M(+320.5%) | $27.0 M(+609.8%) | $3.8 M(-69.5%) | $12.5 M(+97.4%) | $6.3 M(+30.5%) | $4.8 M(+40.1%) | $3.5 M(+229.9%) | $1.0 M(-31.7%) | $1.5 M(-69.0%) | $5.0 M(-27.1%) | $6.8 M(+22.7%) | $5.5 M | |
TTM Cost Of Goods Sold | $258.3 M(+64.6%) | $156.9 M(+216.1%) | $49.6 M(+80.7%) | $27.5 M(+1.3%) | $27.1 M(+73.0%) | $15.7 M(+44.0%) | $10.9 M(-1.0%) | $11.0 M(-23.3%) | $14.3 M(-23.8%) | $18.8 M(+8.9%) | $17.3 M(+40.2%) | $12.3 M(+122.7%) | $5.5 M | |
Gross Profit | $27.6 M(+4.4%) | $26.4 M(+340.6%) | $6.0 M(+2909.8%) | $199.3 K(-77.3%) | $877.1 K(-36.7%) | $1.4 M(+177.4%) | $499.9 K(+216.6%) | -$428.9 K(-433.8%) | $128.5 K(-25.8%) | $173.2 K(+966.0%) | -$20.0 K(+98.1%) | -$1.0 M(-44.8%) | -$713.9 K | |
TTM Gross Profit | $60.2 M(+79.7%) | $33.5 M(+295.9%) | $8.5 M(+185.6%) | $3.0 M(+26.9%) | $2.3 M(+47.2%) | $1.6 M(+325.6%) | $372.7 K(+353.2%) | -$147.2 K(+80.4%) | -$751.9 K(+52.8%) | -$1.6 M(+9.8%) | -$1.8 M(-1.1%) | -$1.7 M(-144.8%) | -$713.9 K | |
Gross Margin | 19.5%(+3.4%) | 18.9%(+3.9%) | 18.2%(+264.9%) | 5.0%(-24.1%) | 6.6%(-63.5%) | 18.0%(+92.4%) | 9.3%(+166.1%) | -14.1%(-229.6%) | 10.9%(+7.7%) | 10.1%(+2632.5%) | -0.4%(+97.8%) | -17.9%(-21.2%) | -14.8% | |
Operating Profit | $6.2 M(+299.1%) | $1.5 M(+173.9%) | -$2.1 M(-627.5%) | $396.9 K(+160.7%) | -$654.2 K(-327.4%) | $287.7 K(+117.2%) | -$1.7 M(-26.6%) | -$1.3 M(-218.4%) | -$416.1 K(-12.4%) | -$370.1 K(+67.0%) | -$1.1 M(+54.3%) | -$2.5 M(-50.0%) | -$1.6 M | |
TTM Operating Profit | $6.0 M(+848.2%) | -$804.6 K(+61.0%) | -$2.1 M(-25.3%) | -$1.6 M(+51.1%) | -$3.4 M(-7.6%) | -$3.1 M(+17.4%) | -$3.8 M(-17.2%) | -$3.2 M(+25.9%) | -$4.4 M(+21.9%) | -$5.6 M(-7.1%) | -$5.2 M(-27.4%) | -$4.1 M(-150.0%) | -$1.6 M | |
Operating Margin | 4.4%(+296.4%) | 1.1%(+117.3%) | -6.3%(-164.0%) | 9.9%(+302.7%) | -4.9%(-231.1%) | 3.7%(+111.9%) | -31.4%(+28.3%) | -43.7%(-23.7%) | -35.3%(-63.3%) | -21.6%(+4.8%) | -22.7%(+46.6%) | -42.6%(-25.6%) | -33.9% | |
Net Income | $4.8 M(+339.5%) | -$2.0 M(-19.4%) | -$1.7 M(+34.8%) | -$2.6 M(-240.3%) | -$752.1 K(-448.0%) | $216.1 K(+112.6%) | -$1.7 M(-200.6%) | -$572.2 K(+26.2%) | -$775.4 K(+39.5%) | -$1.3 M(+8.5%) | -$1.4 M(+51.7%) | -$2.9 M(-76.2%) | -$1.6 M | |
TTM Net Income | -$1.5 M(+79.2%) | -$7.0 M(-46.3%) | -$4.8 M(+1.1%) | -$4.8 M(-70.3%) | -$2.8 M(+0.8%) | -$2.9 M(+34.4%) | -$4.3 M(-7.9%) | -$4.0 M(+36.6%) | -$6.4 M(+12.1%) | -$7.2 M(-21.5%) | -$6.0 M(-30.8%) | -$4.5 M(-176.2%) | -$1.6 M | |
Net Margin | 3.4%(+337.3%) | -1.4%(+71.9%) | -5.0%(+92.1%) | -63.9%(-1037.0%) | -5.6%(-300.7%) | 2.8%(+108.7%) | -32.1%(-70.4%) | -18.9%(+71.3%) | -65.8%(+12.1%) | -74.9%(-164.1%) | -28.4%(+43.7%) | -50.4%(-47.5%) | -34.1% | |
EBIT | $7.3 M(+1142.9%) | $589.9 K(+151.5%) | -$1.1 M(+53.0%) | -$2.4 M(-273.1%) | -$654.2 K(-327.4%) | $287.7 K(+117.2%) | -$1.7 M(-205.5%) | -$549.0 K(+28.8%) | -$771.2 K(+39.7%) | -$1.3 M(+8.4%) | -$1.4 M(+51.6%) | -$2.9 M(-76.4%) | -$1.6 M | |
TTM EBIT | $4.3 M(+218.8%) | -$3.7 M(+7.6%) | -$4.0 M(+11.8%) | -$4.5 M(-73.0%) | -$2.6 M(+4.3%) | -$2.7 M(+36.6%) | -$4.3 M(-7.0%) | -$4.0 M(+36.9%) | -$6.3 M(+12.0%) | -$7.2 M(-21.6%) | -$5.9 M(-30.9%) | -$4.5 M(-176.4%) | -$1.6 M | |
EBITDA | $8.5 M(+554.6%) | $1.3 M(+259.3%) | -$818.4 K(+60.2%) | -$2.1 M(-552.6%) | -$315.3 K(-155.8%) | $565.1 K(+141.3%) | -$1.4 M(-402.4%) | $452.5 K(+186.8%) | -$521.6 K(+49.4%) | -$1.0 M(+4.7%) | -$1.1 M(+56.7%) | -$2.5 M(-85.1%) | -$1.4 M | |
TTM EBITDA | $7.0 M(+468.9%) | -$1.9 M(+28.1%) | -$2.6 M(+17.3%) | -$3.2 M(-376.9%) | -$666.1 K(+23.6%) | -$872.4 K(+64.7%) | -$2.5 M(-13.1%) | -$2.2 M(+57.5%) | -$5.1 M(+13.9%) | -$6.0 M(-20.9%) | -$4.9 M(-28.1%) | -$3.8 M(-185.1%) | -$1.4 M | |
Selling, General & Administrative Expenses | $20.5 M(-16.3%) | $24.5 M(+211.3%) | $7.9 M(+2200.8%) | -$375.3 K(-127.5%) | $1.4 M(+42.7%) | $955.8 K(-54.5%) | $2.1 M(+141.3%) | $869.7 K(+67.0%) | $520.7 K(-0.1%) | $521.1 K(-51.7%) | $1.1 M(-23.1%) | $1.4 M(+55.4%) | $903.2 K | |
TTM SGA | $52.6 M(+57.4%) | $33.4 M(+240.0%) | $9.8 M(+143.1%) | $4.0 M(-23.5%) | $5.3 M(+19.0%) | $4.4 M(+10.8%) | $4.0 M(+34.1%) | $3.0 M(-15.2%) | $3.5 M(-9.8%) | $3.9 M(+15.4%) | $3.4 M(+46.8%) | $2.3 M(+155.4%) | $903.2 K | |
Depreciation And Amortization | $1.2 M(+68.5%) | $714.0 K(+118.0%) | $327.6 K(-14.4%) | $382.7 K(+13.0%) | $338.8 K(+22.1%) | $277.4 K(-10.2%) | $309.0 K(-69.2%) | $1.0 M(+301.2%) | $249.6 K(+0.9%) | $247.4 K(-21.2%) | $314.0 K | - | - | |
TTM D&A | $2.6 M(+49.0%) | $1.8 M(+32.9%) | $1.3 M(+1.4%) | $1.3 M(-32.1%) | $1.9 M(+4.8%) | $1.8 M(+1.7%) | $1.8 M(-0.3%) | $1.8 M(+123.5%) | $811.0 K(+44.5%) | $561.4 K(+78.8%) | $314.0 K | - | - | |
Interest Expense | $1.4 M(+5.9%) | $1.3 M(+243.3%) | $376.9 K(+216.5%) | $119.1 K(+21.6%) | $97.9 K(+36.7%) | $71.6 K(+67.3%) | $42.8 K(+84.5%) | $23.2 K(+452.4%) | $4200.0(+50.0%) | $2800.0(-36.4%) | $4400.0(-69.9%) | $14.6 K(+37.7%) | $10.6 K | |
TTM Interest Expense | $3.2 M(+67.4%) | $1.9 M(+183.7%) | $665.5 K(+100.8%) | $331.4 K(+40.7%) | $235.5 K(+66.1%) | $141.8 K(+94.3%) | $73.0 K(+111.0%) | $34.6 K(+33.1%) | $26.0 K(-19.8%) | $32.4 K(+9.5%) | $29.6 K(+17.5%) | $25.2 K(+137.7%) | $10.6 K | |
Income Tax | $468.8 K(-25.5%) | $629.2 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Income Tax | $1.1 M(+74.5%) | $629.2 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-42.7%) | 0.9(-68.7%) | 2.8(-65.5%) | 8.2(-10.5%) | 9.2(+63.4%) | 5.6(+15.1%) | 4.9(-65.8%) | 14.3 | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $21.1 M(-10.0%) | $23.5 M(+292.1%) | -$12.2 M(-3547.5%) | $354.5 K(+110.7%) | -$3.3 M(-300.2%) | $1.7 M(+133.0%) | -$5.0 M(-21.8%) | -$4.1 M(-116.6%) | -$1.9 M(-316.4%) | $876.4 K(-23.5%) | $1.1 M | - | - | |
TTM CFO | $32.7 M(+294.2%) | $8.3 M(+161.4%) | -$13.5 M(-114.5%) | -$6.3 M(+41.4%) | -$10.8 M(-15.1%) | -$9.4 M(+7.7%) | -$10.1 M(-154.4%) | -$4.0 M(-3270.1%) | $125.6 K(-93.8%) | $2.0 M(+76.5%) | $1.1 M | - | - | |
Cash From Investing | $257.7 K(+105.5%) | -$4.7 M(+96.7%) | -$140.0 M(-16719.6%) | $842.4 K(+110.5%) | -$8.0 M(-18815.4%) | -$42.2 K(+92.6%) | -$573.3 K(-996.2%) | -$52.3 K(-117.9%) | -$24.0 K(+60.9%) | -$61.3 K(-246.3%) | -$17.7 K | - | - | |
TTM CFI | -$143.6 M(+5.4%) | -$151.8 M(-3.2%) | -$147.2 M(-1797.8%) | -$7.8 M(+10.3%) | -$8.7 M(-1150.4%) | -$691.8 K(+2.7%) | -$710.9 K(-357.8%) | -$155.3 K(-50.8%) | -$103.0 K(-30.4%) | -$79.0 K(-346.3%) | -$17.7 K | - | - | |
Cash From Financing | -$16.0 M(-15.9%) | -$13.8 M(-108.2%) | $167.7 M(+28459.6%) | -$591.2 K(+80.5%) | -$3.0 M(-52.9%) | -$2.0 M(-111.6%) | $17.1 M(+98.9%) | $8.6 M(+133.2%) | $3.7 M(+476.4%) | -$979.1 K(+9.3%) | -$1.1 M | - | - | |
TTM CFF | $137.2 M(-8.7%) | $150.2 M(-7.3%) | $162.1 M(+1310.6%) | $11.5 M(-44.4%) | $20.7 M(-24.5%) | $27.4 M(-3.5%) | $28.4 M(+177.8%) | $10.2 M(+528.2%) | $1.6 M(+179.0%) | -$2.1 M(-90.7%) | -$1.1 M | - | - | |
Free Cash Flow | $21.4 M(-8.3%) | $23.3 M(+288.6%) | -$12.4 M(-378.2%) | $4.4 M(+139.4%) | -$11.3 M(-801.3%) | $1.6 M(+128.9%) | -$5.6 M(-34.1%) | -$4.2 M(-116.6%) | -$1.9 M(-349.0%) | $771.2 K(-31.6%) | $1.1 M | - | - | |
TTM FCF | $36.8 M(+794.1%) | $4.1 M(+123.4%) | -$17.6 M(-62.8%) | -$10.8 M(+44.3%) | -$19.4 M(-93.3%) | -$10.0 M(+7.7%) | -$10.9 M(-160.4%) | -$4.2 M(-19437.4%) | -$21.4 K(-101.1%) | $1.9 M(+68.4%) | $1.1 M | - | - | |
CAPEX | -$257.7 K(-270.7%) | $151.0 K(+1.6%) | $148.6 K(+103.6%) | -$4.1 M(-151.3%) | $8.0 M(+18815.4%) | $42.2 K(-92.6%) | $573.3 K(+996.2%) | $52.3 K(+117.9%) | $24.0 K(-77.2%) | $105.2 K(+494.4%) | $17.7 K | - | - | |
TTM CAPEX | -$4.1 M(-196.7%) | $4.2 M(+2.7%) | $4.1 M(-9.4%) | $4.5 M(-47.9%) | $8.7 M(+1150.4%) | $691.8 K(-8.3%) | $754.8 K(+278.9%) | $199.2 K(+35.6%) | $146.9 K(+19.5%) | $122.9 K(+594.4%) | $17.7 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |