Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 | $20.7 M(-10.1%) | $23.0 M(-9.5%) | $25.4 M(+10.6%) | $23.0 M(-7.1%) | $24.8 M(-18.8%) | $30.5 M(-10.4%) | $34.0 M(-9.4%) | $37.5 M(-4.8%) | $39.4 M(-6.6%) | $42.2 M(-11.4%) | $47.6 M(-9.3%) | $52.5 M(+29.9%) | $40.4 M(-14.4%) | $47.2 M(-6.7%) | $50.6 M(+99.5%) | $25.4 M(+2.4%) | $24.8 M(+5.4%) | $23.5 M(+11.9%) | $21.0 M(+6.8%) | $19.7 M(+13.4%) | $17.3 M(-11.9%) | $19.7 M(-14.4%) | $23.0 M(+10.3%) | $20.9 M(-8.1%) | $22.7 M(-10.3%) | $25.3 M(-20.1%) | $31.7 M(+25.1%) | $25.3 M(-3.5%) | $26.3 M(-6.4%) | $28.0 M(+3.0%) | $27.2 M | |
Current Assets | $20.5 M(-10.5%) | $22.9 M(-9.5%) | $25.3 M(+10.7%) | $22.9 M(-7.1%) | $24.6 M(-9.1%) | $27.1 M(-11.5%) | $30.6 M(-10.3%) | $34.1 M(-5.5%) | $36.1 M(-5.2%) | $38.1 M(-12.5%) | $43.5 M(-6.2%) | $46.4 M(+14.9%) | $40.4 M(-14.4%) | $47.2 M(+2.6%) | $45.9 M(+81.4%) | $25.3 M(+2.4%) | $24.7 M(+5.4%) | $23.5 M(+11.9%) | $21.0 M(+6.8%) | $19.6 M(+13.4%) | $17.3 M(-11.9%) | $19.6 M(-14.4%) | $23.0 M(+10.3%) | $20.8 M(-8.1%) | $22.6 M(-10.3%) | $25.3 M(-20.1%) | $31.6 M(+25.4%) | $25.2 M(-3.5%) | $26.1 M(-6.4%) | $27.9 M(+3.1%) | $27.1 M | |
Non Current Assets | $194.4 K(+58.3%) | $122.8 K(-6.5%) | $131.3 K(-6.1%) | $139.8 K(+0.8%) | $138.7 K(-95.9%) | $3.4 M(-0.2%) | $3.4 M(-0.0%) | $3.4 M(+2.8%) | $3.3 M(-19.4%) | $4.1 M(+0.2%) | $4.1 M(-32.7%) | $6.1 M(+25542.0%) | $23.8 K(0%) | $23.8 K(-99.5%) | $4.6 M(+19365.5%) | $23.8 K(-4.4%) | $24.9 K(-3.1%) | $25.7 K(-3.0%) | $26.5 K(-2.9%) | $27.3 K(-12.5%) | $31.2 K(-10.9%) | $35.0 K(-10.0%) | $38.9 K(-9.1%) | $42.8 K(-9.3%) | $47.2 K(-8.5%) | $51.6 K(-8.0%) | $56.1 K(-47.0%) | $105.8 K(-6.3%) | $112.9 K(-5.9%) | $120.0 K(-5.6%) | $127.1 K | |
Total Liabilities | $1.6 M(-13.3%) | $1.8 M(+22.4%) | $1.5 M(-43.4%) | $2.6 M(+15.9%) | $2.3 M(+17.6%) | $1.9 M(-6.3%) | $2.1 M(+8.1%) | $1.9 M(+7.5%) | $1.8 M(-22.9%) | $2.3 M(-55.6%) | $5.2 M(-24.9%) | $6.9 M(-8.8%) | $7.6 M(-33.7%) | $11.4 M(+39.7%) | $8.2 M(-18.2%) | $10.0 M(-2.3%) | $10.2 M(-1.5%) | $10.4 M(-28.0%) | $14.4 M(+8.0%) | $13.4 M(+35.9%) | $9.8 M(+0.1%) | $9.8 M(-5.8%) | $10.4 M(-8.6%) | $11.4 M(+4.5%) | $10.9 M(-4.4%) | $11.4 M(-23.9%) | $15.0 M(+136.5%) | $6.3 M(+155.4%) | $2.5 M(-14.3%) | $2.9 M(+23.7%) | $2.3 M | |
Current Liabilities | $1.6 M(-13.3%) | $1.8 M(+22.4%) | $1.5 M(-43.4%) | $2.6 M(+17.4%) | $2.2 M(+22.7%) | $1.8 M(-5.3%) | $1.9 M(+15.0%) | $1.7 M(+11.0%) | $1.5 M(-11.8%) | $1.7 M(-51.3%) | $3.5 M(-37.3%) | $5.6 M(-12.7%) | $6.4 M(-27.0%) | $8.8 M(+63.2%) | $5.4 M(-18.0%) | $6.6 M(+13.7%) | $5.8 M(+36.8%) | $4.2 M(+4.2%) | $4.1 M(-18.2%) | $5.0 M(-5.2%) | $5.2 M(+17.8%) | $4.4 M(+3.9%) | $4.3 M(-4.8%) | $4.5 M(+46.3%) | $3.1 M(+8.0%) | $2.8 M(-54.8%) | $6.3 M(-1.0%) | $6.3 M(+155.4%) | $2.5 M(-14.3%) | $2.9 M(+23.7%) | $2.3 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $29.4 K(-71.8%) | $104.3 K(-20.8%) | $131.7 K(-42.7%) | $229.9 K(-12.9%) | $264.1 K(-55.3%) | $590.3 K(-64.7%) | $1.7 M(+29.2%) | $1.3 M(+13.1%) | $1.1 M(-56.4%) | $2.6 M(-5.9%) | $2.8 M(-18.6%) | $3.4 M(-23.1%) | $4.5 M(-27.8%) | $6.2 M(-40.6%) | $10.4 M(+23.5%) | $8.4 M(+82.7%) | $4.6 M(-14.5%) | $5.4 M(-12.6%) | $6.2 M(-11.1%) | $6.9 M(-11.8%) | $7.9 M(-8.5%) | $8.6 M(-1.6%) | $8.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $19.1 M(-9.9%) | $21.2 M(-11.5%) | $24.0 M(+17.6%) | $20.4 M(-9.4%) | $22.5 M(-21.3%) | $28.6 M(-10.7%) | $32.0 M(-10.3%) | $35.6 M(-5.3%) | $37.6 M(-5.6%) | $39.9 M(-5.9%) | $42.4 M(-6.9%) | $45.6 M(+38.9%) | $32.8 M(-8.2%) | $35.7 M(-15.7%) | $42.4 M(+176.3%) | $15.3 M(+5.8%) | $14.5 M(+10.9%) | $13.1 M(+99.7%) | $6.6 M(+4.2%) | $6.3 M(-16.2%) | $7.5 M(-23.8%) | $9.9 M(-21.5%) | $12.6 M(+33.0%) | $9.4 M(-19.8%) | $11.8 M(-15.3%) | $13.9 M(-16.8%) | $16.7 M(-12.2%) | $19.0 M(-20.2%) | $23.8 M(-5.5%) | $25.1 M(+1.1%) | $24.9 M | |
Book Value | $19.1 M(-9.9%) | $21.2 M(-11.5%) | $24.0 M(+17.6%) | $20.4 M(-9.4%) | $22.5 M(-21.3%) | $28.6 M(-10.7%) | $32.0 M(-10.3%) | $35.6 M(-5.3%) | $37.6 M(-5.6%) | $39.9 M(-5.9%) | $42.4 M(-6.9%) | $45.6 M(+38.9%) | $32.8 M(-8.2%) | $35.7 M(-15.7%) | $42.4 M(+176.3%) | $15.3 M(+5.8%) | $14.5 M(+10.9%) | $13.1 M(+99.7%) | $6.6 M(+4.2%) | $6.3 M(-16.2%) | $7.5 M(-23.8%) | $9.9 M(-21.5%) | $12.6 M(+33.0%) | $9.4 M(-19.8%) | $11.8 M(-15.3%) | $13.9 M(-16.8%) | $16.7 M(-12.2%) | $19.0 M(-20.2%) | $23.8 M(-5.5%) | $25.1 M(+1.1%) | $24.9 M | |
Working Capital | $18.9 M(-10.3%) | $21.1 M(-11.5%) | $23.8 M(+17.8%) | $20.2 M(-9.6%) | $22.4 M(-11.4%) | $25.3 M(-11.9%) | $28.7 M(-11.6%) | $32.5 M(-6.2%) | $34.6 M(-4.9%) | $36.4 M(-9.0%) | $40.0 M(-1.9%) | $40.8 M(+20.1%) | $33.9 M(-11.5%) | $38.3 M(-5.4%) | $40.5 M(+116.3%) | $18.7 M(-1.0%) | $18.9 M(-1.5%) | $19.2 M(+13.7%) | $16.9 M(+15.3%) | $14.7 M(+21.4%) | $12.1 M(-20.6%) | $15.2 M(-18.6%) | $18.7 M(+14.4%) | $16.3 M(-16.6%) | $19.6 M(-12.7%) | $22.4 M(-11.6%) | $25.3 M(+34.3%) | $18.9 M(-20.2%) | $23.7 M(-5.5%) | $25.0 M(+1.1%) | $24.8 M | |
Cash And Cash Equivalents | $3.7 M(-32.6%) | $5.6 M(+80.2%) | $3.1 M(-35.4%) | $4.8 M(+17.2%) | $4.1 M(-18.8%) | $5.0 M(+5.2%) | $4.8 M(+51.5%) | $3.1 M(+31.4%) | $2.4 M(-51.9%) | $5.0 M(-13.1%) | $5.7 M(+94.3%) | $3.0 M(-34.7%) | $4.5 M(-58.8%) | $11.0 M(-29.7%) | $15.6 M(-18.8%) | $19.2 M(+48.5%) | $12.9 M(-6.5%) | $13.8 M(-8.6%) | $15.1 M(+55.6%) | $9.7 M(+46.0%) | $6.7 M(+81.9%) | $3.7 M(-55.4%) | $8.2 M(+1.8%) | $8.1 M(+68.2%) | $4.8 M(+199.8%) | $1.6 M(-81.3%) | $8.6 M(+166.7%) | $3.2 M(-65.4%) | $9.3 M(-44.3%) | $16.6 M(+139.8%) | $6.9 M | |
Accounts Payable | $285.3 K(-36.4%) | $448.8 K(-33.1%) | $671.4 K(-51.9%) | $1.4 M(+26.8%) | $1.1 M(+112.7%) | $517.6 K(-35.0%) | $796.5 K(+32.7%) | $600.4 K(-4.8%) | $630.5 K(-22.5%) | $814.0 K(+73.2%) | $469.9 K(-63.5%) | $1.3 M(+77.7%) | $725.6 K(-20.0%) | $906.5 K(+62.4%) | $558.3 K(-65.0%) | $1.6 M(+52.5%) | $1.0 M(+15.5%) | $906.8 K(-45.2%) | $1.7 M(+40.0%) | $1.2 M(-13.1%) | $1.4 M(+1072.8%) | $116.0 K(-77.6%) | $517.7 K(-22.9%) | $671.3 K(+179.8%) | $239.9 K(-41.0%) | $406.5 K(+4.7%) | $388.4 K(-35.1%) | $598.1 K(-25.6%) | $803.8 K(-27.8%) | $1.1 M(+30.5%) | $853.5 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | $1.5 M(-35.9%) | $2.3 M(-26.3%) | $3.1 M(-20.8%) | $4.0 M(+18.7%) | $3.3 M(0%) | $3.3 M(+4.0%) | $3.2 M(+37.5%) | $2.3 M(+39.9%) | $1.7 M(-50.0%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M(+42.4%) | $2.3 M(+51.1%) | $1.5 M(+15.6%) | $1.3 M | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.4 M(-36.1%) | $2.3 M(-28.4%) | $3.2 M(-21.3%) | $4.0 M(-14.6%) | $4.7 M(+22.9%) | $3.8 M(-17.1%) | $4.6 M(-14.5%) | $5.4 M(-12.6%) | $6.2 M(-11.1%) | $6.9 M(-11.8%) | $7.9 M(-8.5%) | $8.6 M(-1.6%) | $8.7 M | - | - | - | - | |
Total Debt | $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%) | $1.5 M(-35.9%) | $2.3 M(-26.3%) | $3.1 M(-20.8%) | $4.0 M(-17.1%) | $4.8 M(-14.6%) | $5.6 M(-12.1%) | $6.4 M(+0.4%) | $6.3 M(-0.3%) | $6.4 M(-11.1%) | $7.1 M(-9.9%) | $7.9 M(-9.0%) | $8.7 M(-8.2%) | $9.5 M(-7.5%) | $10.3 M(+0.6%) | $10.2 M(+0.6%) | $10.1 M(+0.6%) | $10.1 M(+100.0%) | $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(0%) | 0.0(-100.0%) | 0.0(-40.0%) | 0.1(-50.0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(-69.4%) | 0.4(-18.2%) | 0.4(-8.3%) | 0.5(-50.5%) | 1.0(-14.9%) | 1.1(+7.5%) | 1.1(+19.1%) | 0.9(+17.1%) | 0.8(-30.3%) | 1.1(+25.3%) | 0.9(+19.2%) | 0.7(+21.7%) | 0.6(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 13.0(+3.3%) | 12.6(-26.1%) | 17.0(+95.5%) | 8.7(-20.9%) | 11.0(-25.9%) | 14.8(-6.6%) | 15.9(-22.0%) | 20.3(-14.9%) | 23.9(+7.5%) | 22.2(+79.8%) | 12.4(+49.6%) | 8.3(+31.5%) | 6.3(+17.4%) | 5.3(-37.1%) | 8.5(+121.0%) | 3.9(-9.8%) | 4.3(-22.9%) | 5.5(+7.4%) | 5.2(+30.6%) | 4.0(+19.3%) | 3.3(-25.1%) | 4.4(-17.7%) | 5.4(+16.0%) | 4.6(-37.2%) | 7.4(-17.0%) | 8.9(+76.5%) | 5.0(+26.7%) | 4.0(-62.3%) | 10.5(+9.2%) | 9.6(-16.6%) | 11.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$201.6 M(-1.1%) | -$199.3 M(-1.6%) | -$196.3 M(+1.8%) | -$199.8 M(-1.2%) | -$197.5 M(-3.5%) | -$190.8 M(-1.9%) | -$187.3 M(-2.1%) | -$183.4 M(-1.2%) | -$181.2 M(-1.4%) | -$178.8 M(-1.5%) | -$176.2 M(-2.0%) | -$172.7 M(+6.8%) | -$185.3 M(-1.7%) | -$182.2 M(-3.9%) | -$175.4 M(-2.0%) | -$172.0 M(-2.7%) | -$167.5 M(-2.6%) | -$163.2 M(-4.1%) | -$156.8 M(-3.8%) | -$151.1 M(-2.2%) | -$147.8 M(-2.1%) | -$144.7 M(-2.4%) | -$141.3 M(-2.3%) | -$138.1 M(-2.4%) | -$134.8 M(-1.9%) | -$132.4 M(-2.5%) | -$129.1 M(-2.1%) | -$126.4 M(-4.4%) | -$121.1 M(-4.0%) | -$116.4 M(-5.5%) | -$110.3 M | |
PB Ratio | 1.3(-39.4%) | 2.1(+80.9%) | 1.1(+59.7%) | 0.7(+2.9%) | 0.7(-23.9%) | 0.9(+4.5%) | 0.9(-11.1%) | 1.0(-6.6%) | 1.1(-40.5%) | 1.8(-37.8%) | 2.9(+49.0%) | 1.9(-34.5%) | 2.9(-15.3%) | 3.5(+9.8%) | 3.1(-49.3%) | 6.2(-2.7%) | 6.4(+8.0%) | 5.9(+68.4%) | 3.5(+52.0%) | 2.3(-75.3%) | 9.4(+91.6%) | 4.9(+8.2%) | 4.5(+51.2%) | 3.0(+19.6%) | 2.5(+25.6%) | 2.0(+2.0%) | 1.9(-49.4%) | 3.9(+8.8%) | 3.5(+7.6%) | 3.3(+8.9%) | 3.0 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 | -$0.4(+22.8%) | -$0.6(-186.4%) | $0.7(+257.1%) | -$0.4(+66.9%) | -$1.3(-86.8%) | -$0.7(+10.5%) | -$0.8(-76.7%) | -$0.4(+17.3%) | -$0.5(+14.8%) | -$0.6(+10.3%) | -$0.7(-128.6%) | $2.4(+450.0%) | -$0.7(+50.0%) | -$1.4(-100.0%) | -$0.7(+33.3%) | -$1.0(+14.3%) | -$1.2(+46.1%) | -$2.2(+7.1%) | -$2.4(-40.0%) | -$1.7(+16.7%) | -$2.0(+14.3%) | -$2.4(0%) | -$2.4(+6.7%) | -$2.5(-25.0%) | -$2.0(+20.0%) | -$2.5(-15.4%) | -$2.2(+48.0%) | -$4.3(-13.6%) | -$3.7(+29.0%) | -$5.3(-19.2%) | -$4.4 | |
TTM EPS | -$0.8(+51.9%) | -$1.6(+6.4%) | -$1.7(+45.4%) | -$3.1(+0.3%) | -$3.1(-31.4%) | -$2.4(-3.0%) | -$2.3(-3.6%) | -$2.2(-493.0%) | $0.6(+39.0%) | $0.4(+220.6%) | -$0.3(0%) | -$0.3(+90.9%) | -$3.7(+12.0%) | -$4.3(+16.7%) | -$5.1(+25.0%) | -$6.8(+9.1%) | -$7.5(+10.2%) | -$8.3(+2.0%) | -$8.5(0%) | -$8.5(+9.1%) | -$9.3(0%) | -$9.3(+1.8%) | -$9.5(-1.8%) | -$9.3(+15.4%) | -$11.1(+13.3%) | -$12.8(+17.6%) | -$15.5(+12.5%) | -$17.7(-9.5%) | -$16.1(-4.4%) | -$15.5(+1.1%) | -$15.6 | |
Revenue | - | $89.6 K(-98.8%) | $7.6 M(+3423.2%) | $216.2 K(+106.9%) | -$3.1 M | - | $55.0 K | - | - | $500.0 K | - | $16.1 M(+29146.9%) | $55.0 K | - | - | - | - | - | - | - | $165.0 K | - | - | - | - | - | $428.0 K | - | - | - | - | |
TTM Revenue | - | $4.8 M(+1.9%) | $4.7 M(+265.3%) | -$2.9 M(+7.0%) | -$3.1 M | - | $555.0 K | - | - | $16.6 M | - | $16.1 M(+29246.9%) | $55.0 K | - | - | - | - | - | - | - | $165.0 K | - | - | - | - | - | $428.0 K | - | - | - | - | |
Total Expenses | $2.6 M(-22.2%) | $3.4 M(-23.0%) | $4.4 M(+56.4%) | $2.8 M(-28.4%) | $3.9 M(-0.9%) | $4.0 M(-10.0%) | $4.4 M(+71.6%) | $2.6 M(-11.7%) | $2.9 M(-28.0%) | $4.0 M(+28.6%) | $3.1 M(-5.2%) | $3.3 M(-8.0%) | $3.6 M(+20.0%) | $3.0 M(-4.0%) | $3.1 M(-35.1%) | $4.8 M(+9.8%) | $4.4 M(+3.6%) | $4.2 M(-8.2%) | $4.6 M(+33.3%) | $3.4 M(+9.8%) | $3.1 M(-6.3%) | $3.4 M(+7.2%) | $3.1 M(-1.4%) | $3.2 M(+34.8%) | $2.4 M(-25.6%) | $3.2 M(+3.2%) | $3.1 M(-43.3%) | $5.4 M(+13.3%) | $4.8 M(-22.4%) | $6.1 M(+25.1%) | $4.9 M | |
Operating Expenses | $2.6 M(+74.5%) | $1.5 M(-65.7%) | $4.4 M(+159.7%) | -$7.4 M(-287.8%) | $3.9 M(+172.2%) | $1.4 M(-67.2%) | $4.4 M(+173.3%) | -$6.0 M(-306.8%) | $2.9 M(+156.7%) | $1.1 M(-63.9%) | $3.1 M(+198.8%) | $1.0 M(-14.2%) | $1.2 M(-19.9%) | $1.5 M(-51.0%) | $3.1 M(+34.1%) | $2.3 M(+23.0%) | $1.9 M(-3.4%) | $2.0 M(-57.5%) | $4.6 M(+186.0%) | $1.6 M(+12.6%) | $1.4 M(+2.9%) | $1.4 M(+17.9%) | $1.2 M(+18.8%) | $989.5 K(+6.4%) | $930.1 K(-44.7%) | $1.7 M(-0.3%) | $1.7 M(-53.6%) | $3.6 M(+33.7%) | $2.7 M(+33.7%) | $2.0 M(+11.4%) | $1.8 M | |
Cost Of Goods Sold | - | $1.9 M | - | - | - | $2.5 M | - | - | - | $2.9 M | - | $2.3 M(-4.8%) | $2.4 M(+61.6%) | $1.5 M | - | $2.5 M(-0.3%) | $2.5 M(+9.7%) | $2.3 M | - | $1.8 M(+7.4%) | $1.7 M(-12.8%) | $2.0 M(+0.7%) | $1.9 M(-10.6%) | $2.2 M(+53.3%) | $1.4 M(-4.0%) | $1.5 M(+7.6%) | $1.4 M(-22.1%) | $1.8 M(-13.7%) | $2.0 M(-50.2%) | $4.1 M(+33.2%) | $3.1 M | |
TTM Cost Of Goods Sold | - | $1.9 M | - | - | - | $2.5 M | - | - | - | $7.5 M | - | $6.1 M(-3.6%) | $6.3 M(-1.9%) | $6.4 M | - | $7.2 M(+9.7%) | $6.6 M(+13.3%) | $5.8 M | - | $7.5 M(-4.4%) | $7.8 M(+3.9%) | $7.5 M(+6.8%) | $7.0 M(+8.8%) | $6.5 M(+6.9%) | $6.0 M(-9.3%) | $6.7 M(-28.2%) | $9.3 M(-15.5%) | $11.0 M(+4.2%) | $10.6 M(+5.4%) | $10.0 M(+18.1%) | $8.5 M | |
Gross Profit | - | -$1.8 M | - | - | - | -$2.5 M | - | - | - | -$2.4 M | - | $13.8 M(+698.4%) | -$2.3 M(-57.8%) | -$1.5 M | - | -$2.5 M(+0.3%) | -$2.5 M(-9.7%) | -$2.3 M | - | -$1.8 M(-18.9%) | -$1.5 M(+21.2%) | -$2.0 M(-0.7%) | -$1.9 M(+10.6%) | -$2.2 M(-53.3%) | -$1.4 M(+4.0%) | -$1.5 M(-56.1%) | -$949.5 K(+46.3%) | -$1.8 M(+13.7%) | -$2.0 M(+50.2%) | -$4.1 M(-33.2%) | -$3.1 M | |
TTM Gross Profit | - | -$1.8 M | - | - | - | -$2.5 M | - | - | - | $9.1 M | - | $10.1 M(+260.7%) | -$6.3 M(+2.7%) | -$6.4 M | - | -$7.2 M(-9.7%) | -$6.6 M(-16.6%) | -$5.7 M | - | -$7.3 M(+4.5%) | -$7.6 M(-1.7%) | -$7.5 M(-6.8%) | -$7.0 M(-16.6%) | -$6.0 M(-7.4%) | -$5.6 M(+10.0%) | -$6.2 M(+29.6%) | -$8.9 M(+19.4%) | -$11.0 M(-4.2%) | -$10.6 M(-5.4%) | -$10.0 M(-18.1%) | -$8.5 M | |
Gross Margin | - | -1993.1% | - | - | - | - | - | - | - | -479.6% | - | 86.0%(+102.0%) | -4203.2% | - | - | - | - | - | - | - | -938.5% | - | - | - | - | - | -221.8% | - | - | - | - | |
Operating Profit | -$2.6 M(+20.1%) | -$3.3 M(-202.2%) | $3.2 M(+224.3%) | -$2.6 M(+63.2%) | -$7.0 M(-78.1%) | -$4.0 M(+8.8%) | -$4.3 M(-69.4%) | -$2.6 M(+11.7%) | -$2.9 M(+17.8%) | -$3.5 M(-12.6%) | -$3.1 M(-124.5%) | $12.8 M(+461.8%) | -$3.5 M(-18.2%) | -$3.0 M(+4.0%) | -$3.1 M(+35.1%) | -$4.8 M(-9.8%) | -$4.4 M(-3.6%) | -$4.2 M(+8.2%) | -$4.6 M(-33.3%) | -$3.4 M(-15.9%) | -$3.0 M(+11.2%) | -$3.4 M(-7.2%) | -$3.1 M(+1.4%) | -$3.2 M(-34.8%) | -$2.4 M(+25.6%) | -$3.2 M(-20.0%) | -$2.6 M(+51.2%) | -$5.4 M(-13.3%) | -$4.8 M(+22.4%) | -$6.1 M(-25.1%) | -$4.9 M | |
TTM Operating Profit | -$5.3 M(+45.5%) | -$9.7 M(+6.4%) | -$10.4 M(+42.2%) | -$17.9 M(-0.2%) | -$17.9 M(-30.1%) | -$13.8 M(-3.2%) | -$13.3 M(-10.0%) | -$12.1 M(-475.8%) | $3.2 M(+24.5%) | $2.6 M(-17.2%) | $3.1 M(-0.5%) | $3.1 M(+121.8%) | -$14.4 M(+5.5%) | -$15.3 M(+7.5%) | -$16.5 M(+8.2%) | -$18.0 M(-8.1%) | -$16.6 M(-9.2%) | -$15.2 M(-6.1%) | -$14.4 M(-11.4%) | -$12.9 M(-2.2%) | -$12.6 M(-5.2%) | -$12.0 M(-1.6%) | -$11.8 M(-4.3%) | -$11.3 M(+16.5%) | -$13.6 M(+15.1%) | -$16.0 M(+15.7%) | -$18.9 M(+10.7%) | -$21.2 M(-14.8%) | -$18.5 M(-11.2%) | -$16.6 M(-2.0%) | -$16.3 M | |
Operating Margin | - | -3676.2%(-8788.7%) | 42.3%(+103.5%) | -1199.6% | - | - | -7889.9% | - | - | -705.5% | - | 79.5%(+101.2%) | -6425.6% | - | - | - | - | - | - | - | -1803.6% | - | - | - | - | - | -616.1% | - | - | - | - | |
Net Income | -$2.2 M(+27.7%) | -$3.1 M(-187.3%) | $3.5 M(+253.9%) | -$2.3 M(+65.7%) | -$6.7 M(-87.4%) | -$3.5 M(+8.3%) | -$3.9 M(-73.6%) | -$2.2 M(+7.4%) | -$2.4 M(+8.5%) | -$2.6 M(+24.5%) | -$3.5 M(-127.6%) | $12.6 M(+509.7%) | -$3.1 M(+54.8%) | -$6.8 M(-102.2%) | -$3.4 M(+25.3%) | -$4.5 M(-4.6%) | -$4.3 M(+32.3%) | -$6.4 M(-10.4%) | -$5.8 M(-75.3%) | -$3.3 M(-7.6%) | -$3.1 M(+10.8%) | -$3.4 M(-6.4%) | -$3.2 M(+0.0%) | -$3.2 M(-31.2%) | -$2.5 M(+24.5%) | -$3.3 M(-19.7%) | -$2.7 M(+49.0%) | -$5.3 M(-13.4%) | -$4.7 M(+22.8%) | -$6.1 M(-25.3%) | -$4.9 M | |
TTM Net Income | -$4.1 M(+52.2%) | -$8.5 M(+5.3%) | -$9.0 M(+45.2%) | -$16.4 M(-0.3%) | -$16.3 M(-35.2%) | -$12.1 M(-8.2%) | -$11.1 M(-3.5%) | -$10.8 M(-362.7%) | $4.1 M(+19.6%) | $3.4 M(+553.9%) | -$754.1 K(-18.9%) | -$634.4 K(+96.4%) | -$17.8 M(+6.5%) | -$19.0 M(-2.4%) | -$18.6 M(+11.5%) | -$21.0 M(-6.2%) | -$19.7 M(-6.8%) | -$18.5 M(-18.9%) | -$15.6 M(-19.6%) | -$13.0 M(-0.5%) | -$12.9 M(-4.9%) | -$12.3 M(-1.4%) | -$12.2 M(-4.3%) | -$11.7 M(+15.3%) | -$13.8 M(+14.0%) | -$16.0 M(+15.0%) | -$18.8 M(+10.2%) | -$21.0 M(-12.7%) | -$18.6 M(-8.5%) | -$17.2 M(-2.0%) | -$16.8 M | |
Net Margin | - | -3426.2%(-7527.2%) | 46.1%(+104.4%) | -1055.7% | - | - | -7038.1% | - | - | -526.4% | - | 78.5%(+101.4%) | -5603.0% | - | - | - | - | - | - | - | -1854.8% | - | - | - | - | - | -635.5% | - | - | - | - | |
EBIT | -$2.6 M(+20.1%) | -$3.3 M(-202.2%) | $3.2 M(+417.9%) | -$1.0 M(+85.6%) | -$7.0 M(-78.1%) | -$4.0 M(+8.8%) | -$4.3 M(-94.6%) | -$2.2 M(+7.5%) | -$2.4 M(+8.2%) | -$2.6 M(+24.3%) | -$3.5 M(-127.4%) | $12.7 M(+516.8%) | -$3.0 M(+55.0%) | -$6.8 M(-104.7%) | -$3.3 M(+25.5%) | -$4.4 M(-4.8%) | -$4.2 M(+32.7%) | -$6.3 M(-11.4%) | -$5.6 M(-79.7%) | -$3.1 M(-9.1%) | -$2.9 M(+10.8%) | -$3.2 M(-7.5%) | -$3.0 M(+14.6%) | -$3.5 M(-56.9%) | -$2.2 M(+26.4%) | -$3.0 M(-20.5%) | -$2.5 M(+54.6%) | -$5.6 M(-18.4%) | -$4.7 M(+22.8%) | -$6.1 M(-24.1%) | -$4.9 M | |
TTM EBIT | -$3.7 M(+54.3%) | -$8.1 M(+7.5%) | -$8.8 M(+46.2%) | -$16.4 M(+6.9%) | -$17.6 M(-35.8%) | -$12.9 M(-11.5%) | -$11.6 M(-8.1%) | -$10.7 M(-358.3%) | $4.2 M(+17.8%) | $3.5 M(+687.8%) | -$600.1 K(-39.3%) | -$430.9 K(+97.5%) | -$17.5 M(+6.4%) | -$18.7 M(-2.6%) | -$18.2 M(+11.4%) | -$20.6 M(-6.7%) | -$19.3 M(-7.5%) | -$17.9 M(-20.5%) | -$14.9 M(-21.5%) | -$12.2 M(+3.0%) | -$12.6 M(-5.3%) | -$12.0 M(-1.5%) | -$11.8 M(-4.2%) | -$11.3 M(+15.3%) | -$13.4 M(+15.5%) | -$15.8 M(+16.1%) | -$18.9 M(+11.2%) | -$21.3 M(-15.8%) | -$18.4 M(-10.9%) | -$16.6 M(-1.7%) | -$16.3 M | |
EBITDA | -$2.6 M(+20.2%) | -$3.3 M(-201.6%) | $3.2 M(+421.3%) | -$1.0 M(+85.7%) | -$7.0 M(-78.2%) | -$3.9 M(+8.9%) | -$4.3 M(-94.6%) | -$2.2 M(+7.5%) | -$2.4 M(+8.2%) | -$2.6 M(+24.4%) | -$3.5 M(-127.4%) | $12.7 M(+516.8%) | -$3.0 M(+55.0%) | -$6.8 M(-104.7%) | -$3.3 M(+25.5%) | -$4.4 M(-4.8%) | -$4.2 M(+32.7%) | -$6.3 M(-11.4%) | -$5.6 M(-79.9%) | -$3.1 M(-9.1%) | -$2.9 M(+10.8%) | -$3.2 M(-7.5%) | -$3.0 M(+14.6%) | -$3.5 M(-57.0%) | -$2.2 M(+26.4%) | -$3.0 M(-20.6%) | -$2.5 M(+54.6%) | -$5.6 M(-18.5%) | -$4.7 M(+22.8%) | -$6.1 M(-24.1%) | -$4.9 M | |
TTM EBITDA | -$3.7 M(+54.5%) | -$8.1 M(+7.6%) | -$8.8 M(+46.4%) | -$16.3 M(+7.0%) | -$17.5 M(-35.8%) | -$12.9 M(-11.4%) | -$11.6 M(-8.1%) | -$10.7 M(-357.6%) | $4.2 M(+17.8%) | $3.5 M(+690.8%) | -$597.9 K(-38.9%) | -$430.5 K(+97.5%) | -$17.5 M(+6.4%) | -$18.7 M(-2.6%) | -$18.2 M(+11.4%) | -$20.6 M(-6.7%) | -$19.3 M(-7.6%) | -$17.9 M(-20.6%) | -$14.9 M(-21.6%) | -$12.2 M(+3.0%) | -$12.6 M(-5.3%) | -$12.0 M(-1.6%) | -$11.8 M(-4.2%) | -$11.3 M(+15.3%) | -$13.4 M(+15.5%) | -$15.8 M(+16.1%) | -$18.9 M(+11.2%) | -$21.2 M(-15.8%) | -$18.3 M(-10.9%) | -$16.5 M(-1.7%) | -$16.3 M | |
Selling, General & Administrative Expenses | $1.0 M(-30.7%) | $1.5 M(-4.3%) | $1.6 M(+38.9%) | $1.1 M(+8.8%) | $1.0 M(-27.6%) | $1.4 M(+11.9%) | $1.3 M(+44.6%) | $890.3 K(+11.4%) | $798.9 K(-29.3%) | $1.1 M(-9.2%) | $1.2 M(+18.7%) | $1.0 M(-14.2%) | $1.2 M(-19.9%) | $1.5 M(-0.6%) | $1.5 M(-33.9%) | $2.3 M(+23.0%) | $1.9 M(-3.4%) | $2.0 M(-6.3%) | $2.1 M(+29.7%) | $1.6 M(+12.6%) | $1.4 M(+2.9%) | $1.4 M(+17.9%) | $1.2 M(+18.8%) | $989.5 K(+6.4%) | $930.1 K(-44.7%) | $1.7 M(-0.3%) | $1.7 M(-53.6%) | $3.6 M(+33.7%) | $2.7 M(+33.7%) | $2.0 M(+11.4%) | $1.8 M | |
TTM SGA | $5.3 M(+0.1%) | $5.3 M(+1.3%) | $5.2 M(+5.9%) | $4.9 M(+5.2%) | $4.7 M(+5.5%) | $4.4 M(+7.6%) | $4.1 M(+1.1%) | $4.1 M(-3.7%) | $4.2 M(-9.1%) | $4.6 M(-7.9%) | $5.0 M(-5.5%) | $5.3 M(-19.3%) | $6.6 M(-9.2%) | $7.3 M(-5.6%) | $7.7 M(-6.7%) | $8.2 M(+9.5%) | $7.5 M(+6.5%) | $7.1 M(+8.7%) | $6.5 M(+16.3%) | $5.6 M(+12.4%) | $5.0 M(+11.1%) | $4.5 M(-6.2%) | $4.8 M(-9.7%) | $5.3 M(-33.3%) | $7.9 M(-18.4%) | $9.7 M(-3.5%) | $10.1 M(-1.4%) | $10.2 M(+28.9%) | $7.9 M(+20.1%) | $6.6 M(-15.5%) | $7.8 M | |
Depreciation And Amortization | $8500.0(0%) | $8500.0(0%) | $8500.0(+6.3%) | $8000.0(+3.9%) | $7700.0(-4.9%) | $8100.0(+68.8%) | $4800.0(+84.6%) | $2600.0(0%) | $2600.0(0%) | $2600.0(+52.9%) | $1700.0(+325.0%) | $400.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1200.0(+50.0%) | $800.0(0%) | $800.0(0%) | $800.0(-79.5%) | $3900.0(0%) | $3900.0(0%) | $3900.0(0%) | $3900.0(-11.4%) | $4400.0(0%) | $4400.0(0%) | $4400.0(-17.0%) | $5300.0(-25.4%) | $7100.0(0%) | $7100.0(0%) | $7100.0(0%) | $7100.0 | |
TTM D&A | $33.5 K(+2.5%) | $32.7 K(+1.2%) | $32.3 K(+12.9%) | $28.6 K(+23.3%) | $23.2 K(+28.2%) | $18.1 K(+43.6%) | $12.6 K(+32.6%) | $9500.0(+30.1%) | $7300.0(+55.3%) | $4700.0(+123.8%) | $2100.0(+425.0%) | $400.0(-66.7%) | $1200.0(-40.0%) | $2000.0(-28.6%) | $2800.0(-22.2%) | $3600.0(-42.9%) | $6300.0(-33.0%) | $9400.0(-24.8%) | $12.5 K(-19.9%) | $15.6 K(-3.1%) | $16.1 K(-3.0%) | $16.6 K(-2.9%) | $17.1 K(-7.6%) | $18.5 K(-12.7%) | $21.2 K(-11.3%) | $23.9 K(-10.2%) | $26.6 K(-6.3%) | $28.4 K(-3.7%) | $29.5 K(-3.6%) | $30.6 K(-5.3%) | $32.3 K | |
Interest Expense | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $7600.0(-61.0%) | $19.5 K(-39.3%) | $32.1 K(-28.4%) | $44.8 K(-21.9%) | $57.4 K(-16.8%) | $69.0 K(-14.9%) | $81.1 K(-3.8%) | $84.3 K(-4.0%) | $87.8 K(-34.1%) | $133.3 K(-13.9%) | $154.9 K(-15.6%) | $183.5 K(-10.3%) | $204.6 K(-8.6%) | $223.8 K | - | $218.6 K(+3.4%) | $211.5 K(+9.9%) | $192.5 K | - | $0.0(0%) | $0.0 | - | |
TTM Interest Expense | - | - | - | - | - | - | - | $27.1 K(-54.2%) | $59.2 K(-43.1%) | $104.0 K(-32.4%) | $153.8 K(-24.4%) | $203.3 K(-19.4%) | $252.3 K(-13.5%) | $291.8 K(-9.4%) | $322.2 K(-16.6%) | $386.5 K(-16.0%) | $460.3 K(-17.7%) | $559.5 K(-17.3%) | $676.3 K(-11.8%) | $766.8 K(+25.3%) | $611.9 K(-5.4%) | $647.0 K(-1.1%) | $653.9 K | - | $622.6 K(+54.1%) | $404.0 K(+109.9%) | $192.5 K | - | $0.0(0%) | $0.0 | - | |
Income Tax | $0.0(-100.0%) | $500.0(+150.0%) | $200.0(-66.7%) | $600.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $200.0(-60.0%) | $500.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $700.0 | |
TTM Income Tax | $1300.0(0%) | $1300.0(+62.5%) | $800.0(0%) | $800.0(+14.3%) | $700.0(0%) | $700.0(0%) | $700.0(0%) | $700.0(+250.0%) | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0(-71.4%) | $700.0(0%) | $700.0(0%) | $700.0(0%) | $700.0(0%) | $700.0(-12.5%) | $800.0(0%) | $800.0(0%) | $800.0 | |
PE Ratio | - | - | - | - | - | - | - | - | 13.4(-59.6%) | 33.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 9.2(+57.3%) | 5.8(+213.7%) | -5.1(+0.8%) | -5.2 | - | 50.7 | - | - | 4.3 | - | 5.4(-99.7%) | 1749.8 | - | - | - | - | - | - | - | 426.2 | - | - | - | - | - | 76.0 | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 | -$2.8 M(-13.4%) | -$2.5 M(-203.8%) | $2.4 M(+219.1%) | -$2.0 M(+22.4%) | -$2.6 M(+21.3%) | -$3.3 M(+15.8%) | -$3.9 M(-113.6%) | -$1.8 M(+42.5%) | -$3.2 M(-5.0%) | -$3.0 M(+21.6%) | -$3.9 M(-143.2%) | $9.0 M(+228.8%) | -$7.0 M(-195.4%) | -$2.4 M(+41.8%) | -$4.1 M(-10.3%) | -$3.7 M(+11.5%) | -$4.2 M(-2.1%) | -$4.1 M(-20.8%) | -$3.4 M(-2.1%) | -$3.3 M(-18.3%) | -$2.8 M(-9.4%) | -$2.6 M(+14.8%) | -$3.0 M(-34.5%) | -$2.2 M(+33.5%) | -$3.4 M(-22.6%) | -$2.7 M(+26.9%) | -$3.7 M(+12.8%) | -$4.3 M(+5.9%) | -$4.6 M(+2.9%) | -$4.7 M(-49.8%) | -$3.1 M | |
TTM CFO | -$4.9 M(-4.8%) | -$4.7 M(+14.7%) | -$5.5 M(+53.4%) | -$11.9 M(-1.6%) | -$11.7 M(+4.8%) | -$12.3 M(-2.2%) | -$12.0 M(-0.4%) | -$12.0 M(-954.1%) | -$1.1 M(+76.9%) | -$4.9 M(-16.1%) | -$4.2 M(+4.0%) | -$4.4 M(+74.2%) | -$17.1 M(-19.7%) | -$14.3 M(+10.7%) | -$16.0 M(-4.5%) | -$15.3 M(-2.5%) | -$14.9 M(-10.1%) | -$13.6 M(-12.6%) | -$12.0 M(-3.2%) | -$11.7 M(-10.2%) | -$10.6 M(+5.0%) | -$11.2 M(+1.6%) | -$11.3 M(+6.2%) | -$12.1 M(+14.6%) | -$14.1 M(+7.9%) | -$15.3 M(+11.3%) | -$17.3 M(-3.6%) | -$16.7 M(-11.7%) | -$15.0 M(-3.6%) | -$14.4 M(+3.2%) | -$14.9 M | |
Cash From Investing | $1.0 M(-78.5%) | $4.8 M(+216.2%) | -$4.1 M(-250.0%) | $2.7 M(+119.4%) | $1.2 M(-65.1%) | $3.6 M(-35.9%) | $5.6 M(+113.9%) | $2.6 M(+322.9%) | $613.9 K(-83.8%) | $3.8 M(-48.1%) | $7.3 M(+175.0%) | -$9.7 M(-810.5%) | $1.4 M(+195.6%) | -$1.4 M(+95.8%) | -$34.0 M(-728.6%) | $5.4 M(+486.7%) | -$1.4 M(+65.2%) | -$4.0 M(-203.0%) | $3.9 M(+600.1%) | $557.4 K(-90.7%) | $6.0 M(+512.4%) | -$1.4 M(+30.5%) | -$2.1 M(-142.1%) | $4.9 M(-23.6%) | $6.5 M(+728.5%) | $780.9 K(+186.5%) | -$903.2 K(+50.1%) | -$1.8 M(+65.1%) | -$5.2 M(-159.6%) | $8.7 M(+508.3%) | $1.4 M | |
TTM CFI | $4.4 M(-4.8%) | $4.6 M(+34.6%) | $3.4 M(-73.7%) | $13.1 M(+1.0%) | $13.0 M(+5.1%) | $12.3 M(-1.8%) | $12.6 M(-12.2%) | $14.3 M(+623.8%) | $2.0 M(-27.6%) | $2.7 M(+209.6%) | -$2.5 M(+94.3%) | -$43.8 M(-52.8%) | -$28.6 M(+8.8%) | -$31.4 M(+7.6%) | -$34.0 M(-973.5%) | $3.9 M(+506.4%) | -$957.9 K(-114.9%) | $6.4 M(-28.6%) | $9.0 M(+199.6%) | $3.0 M(-59.4%) | $7.4 M(-6.3%) | $7.9 M(-22.0%) | $10.1 M(-10.4%) | $11.3 M(+148.9%) | $4.5 M(+163.8%) | -$7.1 M(-994.5%) | $794.9 K(-74.6%) | $3.1 M(-59.7%) | $7.8 M(-16.8%) | $9.3 M(+128.9%) | $4.1 M | |
Cash From Financing | $0.0(-100.0%) | $217.4 K(+2783.9%) | -$8100.0(-52.8%) | -$5300.0(-101.3%) | $421.1 K(+8198.1%) | -$5200.0(+13.3%) | -$6000.0(-1.7%) | -$5900.0(-100.0%) | $0.0(+100.0%) | -$1.5 M(-138.1%) | -$627.3 K(+25.2%) | -$838.5 K(-0.0%) | -$838.3 K(+0.0%) | -$838.6 K(-102.8%) | $29.4 M(+546.3%) | $4.6 M(-2.3%) | $4.7 M(-31.4%) | $6.8 M(+39.4%) | $4.9 M(-16.1%) | $5.8 M(+3451.4%) | -$173.5 K(+68.6%) | -$552.1 K(-110.6%) | $5.2 M(+831.3%) | $561.6 K(+518.5%) | $90.8 K(+100.0%) | $0.0(-100.0%) | $10.0 M(+21545.0%) | $46.2 K(-98.1%) | $2.4 M(-58.2%) | $5.7 M(+85.0%) | $3.1 M | |
TTM CFF | $204.0 K(-67.4%) | $625.1 K(+55.3%) | $402.5 K(-0.5%) | $404.6 K(+0.1%) | $404.0 K(+2462.6%) | -$17.1 K(+98.9%) | -$1.5 M(+29.2%) | -$2.1 M(+28.1%) | -$3.0 M(+22.1%) | -$3.8 M(-20.9%) | -$3.1 M(-111.7%) | $26.9 M(-16.7%) | $32.3 M(-14.5%) | $37.8 M(-16.8%) | $45.5 M(+117.5%) | $20.9 M(-5.7%) | $22.2 M(+27.9%) | $17.3 M(+73.8%) | $10.0 M(-3.4%) | $10.3 M(+103.7%) | $5.1 M(-5.0%) | $5.3 M(-9.4%) | $5.9 M(-44.8%) | $10.7 M(+5.1%) | $10.1 M(-18.4%) | $12.4 M(-31.5%) | $18.1 M(+61.6%) | $11.2 M(-4.5%) | $11.8 M(+25.4%) | $9.4 M(+156.1%) | $3.7 M | |
Free Cash Flow | -$2.9 M(-16.6%) | -$2.5 M(-203.8%) | $2.4 M(+218.5%) | -$2.0 M(+22.1%) | -$2.6 M(+21.3%) | -$3.3 M(+15.8%) | -$3.9 M(-103.2%) | -$1.9 M(+39.5%) | -$3.2 M(-4.6%) | -$3.1 M(+21.9%) | -$3.9 M(-143.5%) | $9.0 M(+228.8%) | -$7.0 M(-195.4%) | -$2.4 M(+41.8%) | -$4.1 M(-10.3%) | -$3.7 M(+11.5%) | -$4.2 M(-2.1%) | -$4.1 M(-20.8%) | -$3.4 M(-2.1%) | -$3.3 M(-18.3%) | -$2.8 M(-9.4%) | -$2.6 M(+14.8%) | -$3.0 M(-34.5%) | -$2.2 M(+33.5%) | -$3.4 M(-22.6%) | -$2.7 M(+26.9%) | -$3.7 M(+12.8%) | -$4.3 M(+5.9%) | -$4.6 M(+2.9%) | -$4.7 M(-49.8%) | -$3.1 M | |
TTM FCF | -$5.0 M(-6.5%) | -$4.7 M(+14.7%) | -$5.5 M(+53.4%) | -$11.9 M(-0.8%) | -$11.8 M(+4.8%) | -$12.4 M(-2.1%) | -$12.1 M(-0.2%) | -$12.1 M(-932.2%) | -$1.2 M(+76.3%) | -$5.0 M(-16.3%) | -$4.3 M(+3.4%) | -$4.4 M(+74.2%) | -$17.1 M(-19.7%) | -$14.3 M(+10.7%) | -$16.0 M(-4.5%) | -$15.3 M(-2.5%) | -$14.9 M(-10.1%) | -$13.6 M(-12.6%) | -$12.0 M(-3.2%) | -$11.7 M(-10.2%) | -$10.6 M(+5.0%) | -$11.2 M(+1.6%) | -$11.3 M(+6.2%) | -$12.1 M(+14.6%) | -$14.1 M(+7.9%) | -$15.3 M(+11.3%) | -$17.3 M(-3.6%) | -$16.7 M(-11.7%) | -$15.0 M(-3.6%) | -$14.4 M(+3.3%) | -$14.9 M | |
CAPEX | - | - | - | $9200.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(-95.9%) | $96.7 K(+100.0%) | $0.0(-100.0%) | $10.3 K(-61.6%) | $26.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $13.2 K(-86.9%) | $100.7 K(0%) | $100.7 K(-9.3%) | $111.0 K(-17.0%) | $133.8 K(+260.6%) | $37.1 K(0%) | $37.1 K(+38.4%) | $26.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |