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 | $27.6 M(-1.2%) | $28.0 M(-3.4%) | $28.9 M(-1.6%) | $29.4 M(-2.3%) | $30.1 M(+3.2%) | $29.2 M(+0.9%) | $28.9 M(-1.9%) | $29.5 M(-7.0%) | $31.7 M(+6.4%) | $29.8 M(+3.1%) | $28.9 M(+15.7%) | $25.0 M(+50.5%) | $16.6 M(+9.7%) | $15.1 M(-5.2%) | $16.0 M(-26.8%) | $21.8 M(+12.3%) | $19.4 M(+1.8%) | $19.1 M(+3.2%) | $18.5 M(-5.5%) | $19.6 M(-15.1%) | $23.0 M(-1.6%) | $23.4 M(-9.2%) | $25.8 M(-2.2%) | $26.3 M(-6.5%) | $28.2 M(-6.5%) | $30.2 M(+6.7%) | $28.3 M(+306.9%) | $6.9 M(+1.2%) | $6.9 M(+1.7%) | $6.8 M(-17.0%) | $8.1 M | |
Current Assets | $27.0 M(-1.2%) | $27.4 M(-3.4%) | $28.3 M(-1.6%) | $28.8 M(-2.3%) | $29.5 M(+3.3%) | $28.6 M(+0.4%) | $28.4 M(-2.0%) | $29.0 M(-8.2%) | $31.6 M(+6.5%) | $29.7 M(+3.1%) | $28.8 M(+15.8%) | $24.9 M(+50.8%) | $16.5 M(+9.7%) | $15.0 M(-5.3%) | $15.9 M(-26.9%) | $21.7 M(+23.5%) | $17.6 M(+1.5%) | $17.3 M(+3.8%) | $16.7 M(-9.4%) | $18.4 M(-13.6%) | $21.3 M(-1.5%) | $21.6 M(-10.2%) | $24.1 M(-2.8%) | $24.8 M(-4.6%) | $26.0 M(-1.0%) | $26.2 M(+16.0%) | $22.6 M(+344.4%) | $5.1 M(+3.1%) | $4.9 M(+4.1%) | $4.7 M(-21.9%) | $6.1 M | |
Non Current Assets | $581.7 K(-0.6%) | $585.1 K(-0.6%) | $588.5 K(-0.6%) | $591.9 K(-0.6%) | $595.2 K(-0.5%) | $598.0 K(+31.9%) | $453.2 K(0%) | $453.2 K(+320.4%) | $107.8 K(0%) | $107.8 K(+6.1%) | $101.6 K(0%) | $101.6 K(0%) | $101.6 K(+1.4%) | $100.2 K(+17.1%) | $85.6 K(0%) | $85.6 K(-95.3%) | $1.8 M(+3.9%) | $1.8 M(-2.6%) | $1.8 M(+57.5%) | $1.1 M(-33.7%) | $1.7 M(-2.5%) | $1.8 M(+5.0%) | $1.7 M(+6.9%) | $1.6 M(-28.7%) | $2.2 M(-43.6%) | $3.9 M(-30.6%) | $5.7 M(+204.0%) | $1.9 M(-3.9%) | $1.9 M(-3.9%) | $2.0 M(-2.5%) | $2.1 M | |
Total Liabilities | $1.2 M(+24.3%) | $932.8 K(+2.8%) | $907.4 K(+86.6%) | $486.3 K(-44.5%) | $875.6 K(+47.7%) | $592.7 K(+2.9%) | $576.0 K(+64.4%) | $350.3 K(-70.6%) | $1.2 M(+146.6%) | $482.7 K(+6.6%) | $452.8 K(+164.0%) | $171.5 K(-84.5%) | $1.1 M(-8.8%) | $1.2 M(+91.5%) | $634.0 K(-86.2%) | $4.6 M(+152.3%) | $1.8 M(+103.1%) | $893.9 K(+84.0%) | $485.7 K(+38.6%) | $350.3 K(-79.2%) | $1.7 M(+259.9%) | $468.7 K(-31.9%) | $687.9 K(+44.4%) | $476.3 K(-65.7%) | $1.4 M(-1.1%) | $1.4 M(+8.8%) | $1.3 M(+12.2%) | $1.2 M(-13.3%) | $1.3 M(+32.5%) | $1.0 M(-13.5%) | $1.2 M | |
Current Liabilities | $1.2 M(+24.3%) | $932.8 K(+2.8%) | $907.4 K(+86.6%) | $486.3 K(-44.5%) | $875.6 K(+47.7%) | $592.7 K(+2.9%) | $576.0 K(+64.4%) | $350.3 K(-70.6%) | $1.2 M(+146.6%) | $482.7 K(+6.6%) | $452.8 K(+164.0%) | $171.5 K(-84.5%) | $1.1 M(-8.8%) | $1.2 M(+91.5%) | $634.0 K(-86.2%) | $4.6 M(+152.3%) | $1.8 M(+103.1%) | $893.9 K(+84.0%) | $485.7 K(+38.6%) | $350.3 K(-79.2%) | $1.7 M(+259.9%) | $468.7 K(-31.9%) | $687.9 K(+44.4%) | $476.3 K(-65.7%) | $1.4 M(-1.1%) | $1.4 M(+8.8%) | $1.3 M(+12.2%) | $1.2 M(-13.3%) | $1.3 M(+32.5%) | $1.0 M(-13.5%) | $1.2 M | |
Long Term Liabilities | $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(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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $26.5 M(-2.1%) | $27.0 M(-3.6%) | $28.0 M(-3.1%) | $28.9 M(-1.0%) | $29.2 M(+2.3%) | $28.6 M(+0.9%) | $28.3 M(-2.7%) | $29.1 M(-4.5%) | $30.5 M(+4.1%) | $29.3 M(+3.0%) | $28.4 M(+14.7%) | $24.8 M(+60.1%) | $15.5 M(+11.3%) | $13.9 M(-9.2%) | $15.3 M(-10.9%) | $17.2 M(-2.1%) | $17.6 M(-3.2%) | $18.2 M(+1.0%) | $18.0 M(-6.3%) | $19.2 M(-10.1%) | $21.4 M(-6.9%) | $22.9 M(-8.5%) | $25.1 M(-3.0%) | $25.9 M(-3.5%) | $26.8 M(-6.8%) | $28.7 M(+6.6%) | $27.0 M(+365.4%) | $5.8 M(+4.6%) | $5.5 M(-3.7%) | $5.7 M(-17.6%) | $7.0 M | |
Book Value | $26.5 M(-2.1%) | $27.0 M(-3.6%) | $28.0 M(-3.1%) | $28.9 M(-1.0%) | $29.2 M(+2.3%) | $28.6 M(+0.9%) | $28.3 M(-2.7%) | $29.1 M(-4.5%) | $30.5 M(+4.1%) | $29.3 M(+3.0%) | $28.4 M(+14.7%) | $24.8 M(+60.1%) | $15.5 M(+11.3%) | $13.9 M(-9.2%) | $15.3 M(-10.9%) | $17.2 M(-2.1%) | $17.6 M(-3.2%) | $18.2 M(+1.0%) | $18.0 M(-6.3%) | $19.2 M(-10.1%) | $21.3 M(-6.9%) | $22.9 M(-8.5%) | $25.1 M(-3.0%) | $25.9 M(-3.5%) | $26.8 M(-6.8%) | $28.7 M(+6.6%) | $27.0 M(+365.4%) | $5.8 M(+4.6%) | $5.5 M(-3.7%) | $5.7 M(-17.6%) | $7.0 M | |
Working Capital | $25.9 M(-2.1%) | $26.4 M(-3.6%) | $27.4 M(-3.1%) | $28.3 M(-1.0%) | $28.6 M(+2.3%) | $28.0 M(+0.3%) | $27.9 M(-2.8%) | $28.7 M(-5.7%) | $30.4 M(+4.1%) | $29.2 M(+3.0%) | $28.3 M(+14.8%) | $24.7 M(+60.5%) | $15.4 M(+11.3%) | $13.8 M(-9.3%) | $15.2 M(-11.0%) | $17.1 M(+8.6%) | $15.8 M(-4.0%) | $16.4 M(+1.4%) | $16.2 M(-10.3%) | $18.1 M(-8.0%) | $19.6 M(-7.3%) | $21.2 M(-9.5%) | $23.4 M(-3.7%) | $24.3 M(-1.2%) | $24.6 M(-1.0%) | $24.8 M(+16.4%) | $21.3 M(+441.6%) | $3.9 M(+9.2%) | $3.6 M(-3.6%) | $3.7 M(-23.9%) | $4.9 M | |
Cash And Cash Equivalents | $26.6 M(-1.6%) | $27.1 M(-3.1%) | $27.9 M(-2.3%) | $28.6 M(-2.2%) | $29.2 M(+3.7%) | $28.2 M(+0.5%) | $28.1 M(-2.9%) | $28.9 M(-7.6%) | $31.3 M(+6.9%) | $29.3 M(+3.7%) | $28.2 M(+14.1%) | $24.7 M(+53.4%) | $16.1 M(+16.4%) | $13.9 M(-9.1%) | $15.2 M(-29.2%) | $21.5 M(+23.7%) | $17.4 M(+2.1%) | $17.1 M(+4.4%) | $16.3 M(-9.1%) | $18.0 M(-12.7%) | $20.6 M(-1.9%) | $21.0 M(-10.8%) | $23.5 M(-4.5%) | $24.6 M(-2.7%) | $25.3 M(-1.5%) | $25.7 M(+17.0%) | $22.0 M(+386.6%) | $4.5 M(+7.1%) | $4.2 M(+5.6%) | $4.0 M(-23.4%) | $5.2 M | |
Accounts Payable | $100.0 K(-50.0%) | $200.0 K(0%) | $200.0 K(+100.0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K | - | $200.0 K | - | $100.0 K(0%) | $100.0 K | - | $66.0 K(+1.5%) | $65.0 K(-64.3%) | $182.0 K(-9.0%) | $200.0 K(+100.0%) | $100.0 K(-50.0%) | $200.0 K(+1900.0%) | $10.0 K(-97.2%) | $350.3 K(+250.3%) | $100.0 K(-78.7%) | $468.7 K | - | $258.1 K | - | - | - | $1.2 M(+187.8%) | $400.0 K(+300.0%) | $100.0 K(0%) | $100.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.4 K(-31.1%) | $15.1 K(+38.5%) | $10.9 K(-87.6%) | $87.6 K | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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(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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(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%) | 0.0(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 | 23.3(-20.5%) | 29.3(-6.1%) | 31.2(-47.3%) | 59.2(+75.9%) | 33.7(-30.1%) | 48.2(-2.4%) | 49.4(-40.4%) | 82.8(+212.1%) | 26.5(-56.8%) | 61.5(-3.3%) | 63.6(-56.1%) | 145.0(+874.2%) | 14.9(+20.2%) | 12.4(-50.6%) | 25.0(+428.3%) | 4.7(-51.0%) | 9.7(-50.0%) | 19.4(-43.6%) | 34.3(-34.6%) | 52.5(+315.7%) | 12.6(-72.6%) | 46.2(+31.9%) | 35.0(-32.7%) | 52.0(+178.1%) | 18.7(+0.2%) | 18.7(+6.7%) | 17.5(+295.9%) | 4.4(+19.1%) | 3.7(-21.6%) | 4.7(-9.7%) | 5.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$160.2 M(-1.7%) | -$157.6 M(-1.5%) | -$155.2 M(-1.9%) | -$152.4 M(-1.6%) | -$150.0 M(-1.2%) | -$148.2 M(-1.1%) | -$146.5 M(-1.4%) | -$144.5 M(-1.3%) | -$142.6 M(-1.4%) | -$140.5 M(-1.1%) | -$139.0 M(-1.5%) | -$137.0 M(-1.7%) | -$134.7 M(-1.4%) | -$132.8 M(-1.2%) | -$131.2 M(-1.6%) | -$129.2 M(-6.3%) | -$121.5 M(-2.6%) | -$118.5 M(-1.8%) | -$116.3 M(-1.4%) | -$114.7 M(-2.1%) | -$112.4 M(-2.2%) | -$109.9 M(-3.1%) | -$106.6 M(-3.0%) | -$103.5 M(-3.2%) | -$100.3 M(-4.4%) | -$96.1 M(-3.8%) | -$92.5 M(-5.4%) | -$87.8 M(-2.3%) | -$85.8 M(-2.1%) | -$84.1 M(-2.0%) | -$82.5 M | |
PB Ratio | 1.6(-12.0%) | 1.8(+28.7%) | 1.4(-7.7%) | 1.6(-22.1%) | 2.0(-21.6%) | 2.5(+44.3%) | 1.8(+10.7%) | 1.6(-7.6%) | 1.7(-1.7%) | 1.8(-43.7%) | 3.1(+19.2%) | 2.6(+15.0%) | 2.3(-35.0%) | 3.5(+26.9%) | 2.8(+70.8%) | 1.6(+53.3%) | 1.1(+11.7%) | 0.9(+154.1%) | 0.4(-51.3%) | 0.8(-42.4%) | 1.3(+22.2%) | 1.1(+36.7%) | 0.8(+12.9%) | 0.7(-33.3%) | 1.1(+5.0%) | 1.0(-3.9%) | 1.0(-61.2%) | 2.7(+18.1%) | 2.3(-23.8%) | 3.0(+61.1%) | 1.9 |
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 | -$0.2(-11.8%) | -$0.2(+19.1%) | -$0.2(-16.7%) | -$0.2(-20.0%) | -$0.1(-7.1%) | -$0.1(+17.6%) | -$0.2(-6.3%) | -$0.2(+11.1%) | -$0.2(-28.6%) | -$0.1(+30.0%) | -$0.2(+74.7%) | -$0.8(-154.8%) | -$0.3(-14.8%) | -$0.3(+18.2%) | -$0.3(+75.9%) | -$1.4(-71.3%) | -$0.8(-21.2%) | -$0.7(+10.8%) | -$0.7(-25.4%) | -$0.6(+27.2%) | -$0.8(+28.9%) | -$1.1(0%) | -$1.1(-10.4%) | -$1.0(+41.9%) | -$1.8(-5.9%) | -$1.7(+64.1%) | -$4.7(-116.7%) | -$2.2(-12.5%) | -$1.9(+5.9%) | -$2.0(+15.0%) | -$2.4 | |
TTM EPS | -$0.8(-5.6%) | -$0.7(-4.4%) | -$0.7(-6.3%) | -$0.6(-3.2%) | -$0.6(+4.6%) | -$0.7(0%) | -$0.7(+4.4%) | -$0.7(+48.1%) | -$1.3(+9.0%) | -$1.4(+8.3%) | -$1.6(+7.7%) | -$1.7(+25.4%) | -$2.3(+17.7%) | -$2.8(+12.3%) | -$3.2(+11.5%) | -$3.6(-28.0%) | -$2.8(+0.4%) | -$2.8(+14.6%) | -$3.3(+10.9%) | -$3.7(+10.7%) | -$4.1(+19.0%) | -$5.1(+9.6%) | -$5.6(+38.6%) | -$9.2(+10.9%) | -$10.3(+1.4%) | -$10.4(+3.3%) | -$10.8(-26.8%) | -$8.5(+35.5%) | -$13.2(+20.3%) | -$16.6(+8.6%) | -$18.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.4 K(-31.1%) | $15.1 K(+4.9%) | $14.4 K(-89.4%) | $135.5 K | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $175.4 K(-68.3%) | $553.4 K(-11.0%) | $621.5 K(-14.8%) | $729.5 K | |
Total Expenses | $3.0 M(+10.1%) | $2.7 M(-15.1%) | $3.2 M(+20.8%) | $2.6 M(+21.8%) | $2.2 M(+10.1%) | $2.0 M(-14.0%) | $2.3 M(+9.4%) | $2.1 M(-1.8%) | $2.1 M(+39.7%) | $1.5 M(-25.9%) | $2.1 M(-11.2%) | $2.3 M(+20.9%) | $1.9 M(+11.2%) | $1.7 M(-16.0%) | $2.0 M(+28.6%) | $1.6 M(-48.1%) | $3.1 M(+43.1%) | $2.1 M(-7.8%) | $2.3 M(-2.5%) | $2.4 M(+21.3%) | $2.0 M(+33.9%) | $1.5 M(-23.6%) | $1.9 M(-5.1%) | $2.0 M(-20.5%) | $2.6 M(+41.4%) | $1.8 M(-42.5%) | $3.1 M(+67.1%) | $1.9 M(+15.9%) | $1.6 M(+6.4%) | $1.5 M(-13.5%) | $1.8 M | |
Operating Expenses | $3.0 M(+10.1%) | $2.7 M(-15.1%) | $3.2 M(+20.8%) | $2.6 M(+21.8%) | $2.2 M(+10.1%) | $2.0 M(-14.0%) | $2.3 M(+9.4%) | $2.1 M(-1.8%) | $2.1 M(+39.7%) | $1.5 M(-25.9%) | $2.1 M(-11.2%) | $2.3 M(+20.9%) | $1.9 M(+11.2%) | $1.7 M(-16.0%) | $2.0 M(+28.6%) | $1.6 M(-48.1%) | $3.1 M(+43.1%) | $2.1 M(-7.8%) | $2.3 M(-2.5%) | $2.4 M(+21.3%) | $2.0 M(+33.9%) | $1.5 M(-23.6%) | $1.9 M(-5.1%) | $2.0 M(-20.5%) | $2.6 M(+41.4%) | $1.8 M(-42.5%) | $3.1 M(+67.8%) | $1.9 M(+16.1%) | $1.6 M(+6.0%) | $1.5 M(-9.3%) | $1.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8100.0(-13.8%) | $9400.0(+118.6%) | $4300.0(-95.0%) | $85.4 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $107.2 K(-71.9%) | $381.4 K(-8.3%) | $415.9 K(-12.2%) | $473.7 K | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2300.0(-60.3%) | $5800.0(-42.6%) | $10.1 K(-79.8%) | $50.1 K | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $68.3 K(-60.3%) | $172.2 K(-16.3%) | $205.7 K(-19.6%) | $255.8 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.5%(-41.1%) | 38.1%(-45.7%) | 70.2%(+89.8%) | 37.0% | |
Operating Profit | -$3.0 M(-10.1%) | -$2.7 M(+15.1%) | -$3.2 M(-20.8%) | -$2.6 M(-21.8%) | -$2.2 M(-10.1%) | -$2.0 M(+14.0%) | -$2.3 M(-9.4%) | -$2.1 M(+1.8%) | -$2.1 M(-39.7%) | -$1.5 M(+25.9%) | -$2.1 M(+11.2%) | -$2.3 M(-20.9%) | -$1.9 M(-11.2%) | -$1.7 M(+16.0%) | -$2.0 M(-28.6%) | -$1.6 M(+48.1%) | -$3.1 M(-43.1%) | -$2.1 M(+7.8%) | -$2.3 M(+2.5%) | -$2.4 M(-21.3%) | -$2.0 M(-33.9%) | -$1.5 M(+23.6%) | -$1.9 M(+5.1%) | -$2.0 M(+20.5%) | -$2.6 M(-41.4%) | -$1.8 M(+42.5%) | -$3.1 M(-68.0%) | -$1.9 M(-16.4%) | -$1.6 M(-6.4%) | -$1.5 M(+7.1%) | -$1.6 M | |
TTM Operating Profit | -$11.5 M(-7.6%) | -$10.7 M(-7.4%) | -$9.9 M(-9.9%) | -$9.0 M(-6.4%) | -$8.5 M(-0.4%) | -$8.5 M(-5.5%) | -$8.0 M(-3.0%) | -$7.8 M(+2.8%) | -$8.0 M(-2.7%) | -$7.8 M(+2.5%) | -$8.0 M(-0.1%) | -$8.0 M(-9.9%) | -$7.3 M(+13.7%) | -$8.4 M(+4.8%) | -$8.9 M(+3.0%) | -$9.1 M(+8.0%) | -$9.9 M(-12.5%) | -$8.8 M(-8.3%) | -$8.2 M(-5.2%) | -$7.7 M(-4.8%) | -$7.4 M(+7.3%) | -$8.0 M(+4.0%) | -$8.3 M(+12.7%) | -$9.5 M(-1.7%) | -$9.4 M(-11.3%) | -$8.4 M(-3.7%) | -$8.1 M(-22.9%) | -$6.6 M(+15.4%) | -$7.8 M(-1.2%) | -$7.7 M(-0.5%) | -$7.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -17.9 K%(-69.4%) | -10.6 K%(-1.4%) | -10.4 K%(-772.3%) | -1197.6% | |
Net Income | -$2.7 M(-11.9%) | -$2.4 M(+15.8%) | -$2.8 M(-19.0%) | -$2.4 M(-28.8%) | -$1.8 M(-10.0%) | -$1.7 M(+17.5%) | -$2.0 M(-6.2%) | -$1.9 M(+6.3%) | -$2.0 M(-35.6%) | -$1.5 M(+26.7%) | -$2.0 M(+10.9%) | -$2.3 M(-20.3%) | -$1.9 M(-18.8%) | -$1.6 M(+20.0%) | -$2.0 M(+71.1%) | -$7.0 M(-127.2%) | -$3.1 M(-43.7%) | -$2.1 M(+5.8%) | -$2.3 M(-24.5%) | -$1.8 M(+25.5%) | -$2.4 M(+26.2%) | -$3.3 M(-6.3%) | -$3.1 M(+3.5%) | -$3.2 M(+23.5%) | -$4.2 M(-19.8%) | -$3.5 M(+25.5%) | -$4.7 M(-137.4%) | -$2.0 M(-14.7%) | -$1.7 M(-5.8%) | -$1.6 M(+6.2%) | -$1.7 M | |
TTM Net Income | -$10.2 M(-8.7%) | -$9.4 M(-8.1%) | -$8.7 M(-10.0%) | -$7.9 M(-6.2%) | -$7.4 M(+2.6%) | -$7.6 M(-2.3%) | -$7.5 M(+0.3%) | -$7.5 M(+5.0%) | -$7.9 M(-1.6%) | -$7.8 M(+1.4%) | -$7.9 M(-0.5%) | -$7.8 M(+37.3%) | -$12.5 M(+8.4%) | -$13.6 M(+3.7%) | -$14.2 M(+1.8%) | -$14.4 M(-55.4%) | -$9.3 M(-7.2%) | -$8.7 M(+11.9%) | -$9.8 M(+7.9%) | -$10.7 M(+11.6%) | -$12.1 M(+12.8%) | -$13.9 M(+1.5%) | -$14.1 M(+10.3%) | -$15.7 M(-8.6%) | -$14.4 M(-20.7%) | -$12.0 M(-18.6%) | -$10.1 M(-41.9%) | -$7.1 M(+14.7%) | -$8.3 M(-2.8%) | -$8.1 M(-4.4%) | -$7.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -19.1 K%(-66.9%) | -11.5 K%(-0.9%) | -11.4 K%(-781.3%) | -1288.2% | |
EBIT | -$3.0 M(-10.1%) | -$2.7 M(+15.1%) | -$3.2 M(-20.8%) | -$2.6 M(-21.8%) | -$2.2 M(-10.1%) | -$2.0 M(+14.0%) | -$2.3 M(-9.4%) | -$2.1 M(+1.8%) | -$2.1 M(-39.7%) | -$1.5 M(+25.9%) | -$2.1 M(+11.2%) | -$2.3 M(-20.9%) | -$1.9 M(-11.2%) | -$1.7 M(+16.0%) | -$2.0 M(-28.6%) | -$1.6 M(+48.1%) | -$3.1 M(-43.1%) | -$2.1 M(+7.8%) | -$2.3 M(+2.5%) | -$2.4 M(-21.3%) | -$2.0 M(-33.9%) | -$1.5 M(+23.6%) | -$1.9 M(+40.3%) | -$3.2 M(+23.5%) | -$4.2 M(-19.8%) | -$3.5 M(+5.9%) | -$3.7 M(-58.6%) | -$2.4 M(-47.0%) | -$1.6 M(-6.4%) | -$1.5 M(+7.1%) | -$1.6 M | |
TTM EBIT | -$11.5 M(-7.6%) | -$10.7 M(-7.4%) | -$9.9 M(-9.9%) | -$9.0 M(-6.4%) | -$8.5 M(-0.4%) | -$8.5 M(-5.5%) | -$8.0 M(-3.0%) | -$7.8 M(+2.8%) | -$8.0 M(-2.7%) | -$7.8 M(+2.5%) | -$8.0 M(-0.1%) | -$8.0 M(-9.9%) | -$7.3 M(+13.7%) | -$8.4 M(+4.8%) | -$8.9 M(+3.0%) | -$9.1 M(+8.0%) | -$9.9 M(-12.5%) | -$8.8 M(-8.3%) | -$8.2 M(-5.2%) | -$7.7 M(+9.8%) | -$8.6 M(+20.7%) | -$10.8 M(+15.9%) | -$12.9 M(+12.3%) | -$14.7 M(-6.3%) | -$13.8 M(-23.3%) | -$11.2 M(-21.8%) | -$9.2 M(-29.9%) | -$7.1 M(+11.4%) | -$8.0 M(-2.2%) | -$7.8 M(-2.8%) | -$7.6 M | |
EBITDA | -$3.0 M(-10.1%) | -$2.7 M(+15.1%) | -$3.2 M(-20.8%) | -$2.6 M(-21.8%) | -$2.2 M(-10.1%) | -$2.0 M(+14.0%) | -$2.3 M(-9.4%) | -$2.1 M(+1.8%) | -$2.1 M(-39.7%) | -$1.5 M(+25.9%) | -$2.1 M(+11.2%) | -$2.3 M(-20.9%) | -$1.9 M(-11.2%) | -$1.7 M(+16.0%) | -$2.0 M(-28.6%) | -$1.6 M(+48.1%) | -$3.1 M(-43.1%) | -$2.1 M(+7.8%) | -$2.3 M(+2.5%) | -$2.4 M(-21.3%) | -$2.0 M(-33.9%) | -$1.5 M(+23.6%) | -$1.9 M(+40.3%) | -$3.2 M(+23.5%) | -$4.2 M(-19.8%) | -$3.5 M(+5.9%) | -$3.7 M(-58.6%) | -$2.4 M(-47.0%) | -$1.6 M(-6.4%) | -$1.5 M(+7.1%) | -$1.6 M | |
TTM EBITDA | -$11.5 M(-7.6%) | -$10.7 M(-7.4%) | -$9.9 M(-9.9%) | -$9.0 M(-6.4%) | -$8.5 M(-0.4%) | -$8.5 M(-5.5%) | -$8.0 M(-3.0%) | -$7.8 M(+2.8%) | -$8.0 M(-2.7%) | -$7.8 M(+2.5%) | -$8.0 M(-0.1%) | -$8.0 M(-9.9%) | -$7.3 M(+13.7%) | -$8.4 M(+4.8%) | -$8.9 M(+3.0%) | -$9.1 M(+8.0%) | -$9.9 M(-12.5%) | -$8.8 M(-8.3%) | -$8.2 M(-5.2%) | -$7.7 M(+9.8%) | -$8.6 M(+20.7%) | -$10.8 M(+15.9%) | -$12.9 M(+12.3%) | -$14.7 M(-6.3%) | -$13.8 M(-23.3%) | -$11.2 M(-21.8%) | -$9.2 M(-29.9%) | -$7.1 M(+11.4%) | -$8.0 M(-2.2%) | -$7.8 M(-2.8%) | -$7.6 M | |
Selling, General & Administrative Expenses | $1.7 M(-6.5%) | $1.8 M(-16.9%) | $2.2 M(+3.8%) | $2.1 M(+29.1%) | $1.6 M(+0.8%) | $1.6 M(-14.4%) | $1.9 M(-11.7%) | $2.1 M(+4.4%) | $2.0 M(+40.6%) | $1.4 M(-24.8%) | $1.9 M(-8.7%) | $2.1 M(+18.9%) | $1.8 M(+16.3%) | $1.5 M(-15.0%) | $1.8 M(+17.9%) | $1.5 M(-46.7%) | $2.8 M(+39.8%) | $2.0 M(+4.7%) | $1.9 M(+11.6%) | $1.7 M(+18.6%) | $1.5 M(+19.0%) | $1.2 M(-9.4%) | $1.4 M(+18.1%) | $1.1 M(-39.2%) | $1.9 M(+30.0%) | $1.5 M(-34.7%) | $2.2 M(+111.0%) | $1.1 M(-8.4%) | $1.1 M(+18.4%) | $971.3 K(-19.6%) | $1.2 M | |
TTM SGA | $7.7 M(+0.9%) | $7.6 M(+2.6%) | $7.4 M(+4.1%) | $7.1 M(-0.5%) | $7.2 M(-5.5%) | $7.6 M(+2.1%) | $7.4 M(-0.6%) | $7.5 M(+0.2%) | $7.5 M(+3.6%) | $7.2 M(-1.1%) | $7.3 M(+1.8%) | $7.2 M(+8.9%) | $6.6 M(-14.0%) | $7.6 M(-6.3%) | $8.2 M(-1.9%) | $8.3 M(-2.6%) | $8.5 M(+19.1%) | $7.2 M(+12.5%) | $6.4 M(+10.0%) | $5.8 M(+11.3%) | $5.2 M(-7.6%) | $5.6 M(-3.8%) | $5.8 M(-12.9%) | $6.7 M(+1.4%) | $6.6 M(+12.6%) | $5.9 M(+8.9%) | $5.4 M(+23.2%) | $4.4 M(-15.8%) | $5.2 M(+0.8%) | $5.2 M(-2.7%) | $5.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $982.4 K(+366.7%) | -$368.4 K(-381.6%) | $130.8 K(-0.1%) | $130.9 K(+6.6%) | $122.8 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $982.4 K(+60.0%) | $614.0 K(-17.6%) | $744.8 K(-14.9%) | $875.7 K(+5339.1%) | $16.1 K(-95.1%) | $328.3 K(+21.2%) | $270.8 K(+93.6%) | $139.9 K | |
Income Tax | $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(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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $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(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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 88.6(+290.1%) | 22.7(-17.7%) | 27.6(+55.8%) | 17.7 |
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 | -$1.9 M(-5.2%) | -$1.8 M(+1.6%) | -$1.9 M(+19.7%) | -$2.3 M(-106.2%) | -$1.1 M(+20.7%) | -$1.4 M(+9.4%) | -$1.6 M(+40.6%) | -$2.7 M(-156.8%) | -$1.0 M(+8.7%) | -$1.1 M(+41.3%) | -$1.9 M(+13.8%) | -$2.2 M(-98.1%) | -$1.1 M(+17.1%) | -$1.4 M(+78.3%) | -$6.3 M(-110.1%) | -$3.0 M(-47.0%) | -$2.0 M(-34.5%) | -$1.5 M(+24.9%) | -$2.0 M(+20.8%) | -$2.6 M(-111.1%) | -$1.2 M(+11.3%) | -$1.4 M(+11.9%) | -$1.5 M(+27.1%) | -$2.1 M(-2.2%) | -$2.1 M(-51.8%) | -$1.4 M(+26.1%) | -$1.9 M(-30.8%) | -$1.4 M(-30.5%) | -$1.1 M(+20.4%) | -$1.4 M(-19.6%) | -$1.1 M | |
TTM CFO | -$8.0 M(-11.2%) | -$7.2 M(-6.1%) | -$6.8 M(-4.6%) | -$6.5 M(+4.7%) | -$6.8 M(-1.5%) | -$6.7 M(-4.6%) | -$6.4 M(+5.2%) | -$6.8 M(-6.6%) | -$6.3 M(+1.5%) | -$6.4 M(+3.5%) | -$6.7 M(+39.5%) | -$11.0 M(+6.4%) | -$11.8 M(+7.1%) | -$12.7 M(+1.2%) | -$12.8 M(-49.9%) | -$8.6 M(-5.5%) | -$8.1 M(-11.4%) | -$7.3 M(-2.1%) | -$7.1 M(-7.1%) | -$6.7 M(-6.8%) | -$6.2 M(+12.2%) | -$7.1 M(+0.1%) | -$7.1 M(+4.1%) | -$7.4 M(-10.5%) | -$6.7 M(-17.4%) | -$5.7 M(-0.1%) | -$5.7 M(-14.2%) | -$5.0 M(+11.5%) | -$5.7 M(+7.1%) | -$6.1 M(-4.9%) | -$5.8 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$600.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$500.0(-100.0%) | $0.0(+100.0%) | -$6200.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1400.0(+90.5%) | -$14.7 K(-100.0%) | $0.0(+100.0%) | -$71.7 K(-4.2%) | -$68.8 K(-5.2%) | -$65.4 K(-1386.4%) | -$4400.0(+93.9%) | -$72.6 K(-268.5%) | -$19.7 K(+99.1%) | -$2.1 M(-36.9%) | -$1.5 M(-254.0%) | -$437.5 K(-1217.8%) | -$33.2 K(+24.9%) | -$44.2 K(+99.2%) | -$5.3 M(-10966.3%) | -$48.0 K(-8.8%) | -$44.1 K(+39.0%) | -$72.3 K(-68.5%) | -$42.9 K | |
TTM CFI | $0.0(+100.0%) | -$600.0(0%) | -$600.0(0%) | -$600.0(+45.5%) | -$1100.0(-120.0%) | -$500.0(+92.5%) | -$6700.0(0%) | -$6700.0(-8.1%) | -$6200.0(+18.4%) | -$7600.0(+52.8%) | -$16.1 K(0%) | -$16.1 K(+81.7%) | -$87.8 K(+43.4%) | -$155.2 K(+24.6%) | -$205.9 K(+2.1%) | -$210.3 K(+0.4%) | -$211.2 K(-30.3%) | -$162.1 K(+92.7%) | -$2.2 M(+41.1%) | -$3.8 M(+8.8%) | -$4.1 M(+0.3%) | -$4.1 M(-100.6%) | -$2.1 M(+64.6%) | -$5.8 M(-7.2%) | -$5.4 M(+0.2%) | -$5.4 M(+0.5%) | -$5.5 M(-2541.7%) | -$207.3 K(-4.7%) | -$198.0 K(+12.8%) | -$227.2 K(-18.8%) | -$191.2 K | |
Cash From Financing | $1.5 M(+55.5%) | $972.1 K(-20.4%) | $1.2 M(-28.2%) | $1.7 M(-21.4%) | $2.2 M(+36.9%) | $1.6 M(+116.6%) | $731.1 K(+165.7%) | $275.2 K(-91.0%) | $3.1 M(+39.9%) | $2.2 M(-59.7%) | $5.4 M(-50.1%) | $10.9 M(+218.3%) | $3.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7.2 M(+192.0%) | $2.5 M(+6.9%) | $2.3 M(+476.3%) | $399.7 K(+100.0%) | $0.0(-100.0%) | $834.1 K(-10.3%) | $929.9 K(-53.2%) | $2.0 M(+6.3%) | $1.9 M(+7.9%) | $1.7 M(-66.3%) | $5.1 M(-79.1%) | $24.6 M(+1295.3%) | $1.8 M(+30.6%) | $1.4 M(+536.0%) | $212.4 K(-92.5%) | $2.8 M | |
TTM CFF | $5.4 M(-10.8%) | $6.1 M(-9.2%) | $6.7 M(+7.9%) | $6.2 M(+30.0%) | $4.8 M(-15.7%) | $5.6 M(-9.6%) | $6.2 M(-42.9%) | $10.9 M(-49.2%) | $21.5 M(-1.6%) | $21.9 M(+11.1%) | $19.7 M(+37.9%) | $14.3 M(+34.6%) | $10.6 M(+9.8%) | $9.7 M(-19.3%) | $12.0 M(-3.2%) | $12.4 M(+139.2%) | $5.2 M(+46.0%) | $3.5 M(+63.5%) | $2.2 M(-42.3%) | $3.8 M(-33.3%) | $5.6 M(-13.8%) | $6.5 M(-39.3%) | $10.7 M(-67.8%) | $33.4 M(+0.3%) | $33.3 M(+1.2%) | $32.9 M(+17.6%) | $28.0 M(+355.1%) | $6.1 M(-10.4%) | $6.9 M(-22.3%) | $8.8 M(-15.6%) | $10.5 M | |
Free Cash Flow | -$1.9 M(-5.2%) | -$1.8 M(+1.6%) | -$1.9 M(+19.7%) | -$2.3 M(-106.1%) | -$1.1 M(+20.6%) | -$1.4 M(+9.4%) | -$1.6 M(+40.6%) | -$2.7 M(-156.8%) | -$1.0 M(+9.2%) | -$1.1 M(+41.0%) | -$1.9 M(+13.8%) | -$2.2 M(-97.9%) | -$1.1 M(+17.9%) | -$1.4 M(+78.1%) | -$6.3 M(-105.2%) | -$3.1 M(-45.6%) | -$2.1 M(-33.2%) | -$1.6 M(+21.9%) | -$2.0 M(+22.8%) | -$2.6 M(-113.6%) | -$1.2 M(+11.2%) | -$1.4 M(+16.5%) | -$1.7 M(+23.4%) | -$2.2 M(-2.4%) | -$2.1 M(-49.4%) | -$1.4 M(+27.4%) | -$1.9 M(-33.0%) | -$1.5 M(-29.7%) | -$1.1 M(+21.4%) | -$1.4 M(-21.3%) | -$1.2 M | |
TTM FCF | -$8.0 M(-11.2%) | -$7.2 M(-6.1%) | -$6.8 M(-4.6%) | -$6.5 M(+4.7%) | -$6.8 M(-1.5%) | -$6.7 M(-4.5%) | -$6.4 M(+5.2%) | -$6.8 M(-6.6%) | -$6.4 M(+1.5%) | -$6.5 M(+3.6%) | -$6.7 M(+39.5%) | -$11.1 M(+7.0%) | -$11.9 M(+7.6%) | -$12.9 M(+1.5%) | -$13.1 M(-48.6%) | -$8.8 M(-5.3%) | -$8.3 M(-11.8%) | -$7.5 M(-2.7%) | -$7.3 M(-5.3%) | -$6.9 M(-7.2%) | -$6.4 M(+12.1%) | -$7.3 M(+0.4%) | -$7.3 M(+3.8%) | -$7.6 M(-10.1%) | -$6.9 M(-16.5%) | -$6.0 M(+0.4%) | -$6.0 M(-14.7%) | -$5.2 M(+11.0%) | -$5.9 M(+7.3%) | -$6.3 M(-5.4%) | -$6.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $48.0 K(+8.8%) | $44.1 K(-39.0%) | $72.3 K(+68.5%) | $42.9 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $207.3 K(+4.7%) | $198.0 K(-12.8%) | $227.2 K(+18.8%) | $191.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |