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 | $37.2 M(-6.4%) | $39.8 M(-4.7%) | $41.7 M(-0.1%) | $41.8 M(+6.8%) | $39.1 M(-3.6%) | $40.6 M(+31.6%) | $30.8 M(+5.3%) | $29.3 M(-2.9%) | $30.1 M(+3.9%) | $29.0 M(+3.4%) | $28.0 M(+3.0%) | $27.2 M(+68.8%) | $16.1 M(-10.4%) | $18.0 M(+71.4%) | $10.5 M(+42.5%) | $7.4 M(+14.7%) | $6.4 M(-2.1%) | $6.6 M(+2.5%) | $6.4 M(-6.2%) | $6.8 M(+3.4%) | $6.6 M(-3.1%) | $6.8 M(+11.3%) | $6.1 M(+12.3%) | $5.5 M(+4.1%) | $5.2 M(+0.0%) | $5.2 M(-6.9%) | $5.6 M(-3.8%) | $5.8 M(+39.1%) | $4.2 M(+20.1%) | $3.5 M(+3.3%) | $3.4 M | |
Current Assets | $27.5 M(-8.3%) | $30.0 M(-7.1%) | $32.3 M(-1.3%) | $32.7 M(+4.0%) | $31.4 M(-6.0%) | $33.4 M(+24.5%) | $26.9 M(+6.0%) | $25.4 M(-3.4%) | $26.3 M(+2.5%) | $25.6 M(+4.3%) | $24.6 M(+3.8%) | $23.7 M(+88.7%) | $12.5 M(-12.6%) | $14.3 M(+112.6%) | $6.7 M(+74.2%) | $3.9 M(+37.0%) | $2.8 M(+1.8%) | $2.8 M(+15.3%) | $2.4 M(-7.6%) | $2.6 M(+7.1%) | $2.4 M(-5.7%) | $2.6 M(+0.1%) | $2.6 M(-4.8%) | $2.7 M(+7.6%) | $2.5 M(+5.2%) | $2.4 M(-29.1%) | $3.4 M(-16.9%) | $4.1 M(+31.6%) | $3.1 M(+30.2%) | $2.4 M(+2.4%) | $2.3 M | |
Non Current Assets | $9.8 M(-0.7%) | $9.8 M(+3.8%) | $9.5 M(+4.3%) | $9.1 M(+18.5%) | $7.7 M(+7.9%) | $7.1 M(+80.3%) | $3.9 M(+0.8%) | $3.9 M(+0.4%) | $3.9 M(+14.7%) | $3.4 M(-3.0%) | $3.5 M(-1.8%) | $3.6 M(-0.7%) | $3.6 M(-1.6%) | $3.6 M(-2.7%) | $3.7 M(+7.3%) | $3.5 M(-2.9%) | $3.6 M(-4.9%) | $3.8 M(-5.3%) | $4.0 M(-5.3%) | $4.2 M(+1.2%) | $4.2 M(-1.5%) | $4.2 M(+19.5%) | $3.5 M(+29.3%) | $2.7 M(+0.8%) | $2.7 M(-4.3%) | $2.8 M(+26.3%) | $2.2 M(+26.1%) | $1.8 M(+60.1%) | $1.1 M(-1.1%) | $1.1 M(+5.1%) | $1.1 M | |
Total Liabilities | $3.8 M(-9.9%) | $4.2 M(-8.0%) | $4.5 M(-15.2%) | $5.3 M(+45.2%) | $3.7 M(-2.4%) | $3.8 M(+286.5%) | $977.0 K(-42.9%) | $1.7 M(+26.3%) | $1.4 M(+29.3%) | $1.0 M(-14.8%) | $1.2 M(-39.2%) | $2.0 M(+75.8%) | $1.2 M(+11.0%) | $1.0 M(+5.6%) | $982.2 K(-38.3%) | $1.6 M(-16.8%) | $1.9 M(-0.1%) | $1.9 M(+12.2%) | $1.7 M(-11.1%) | $1.9 M(+4.1%) | $1.8 M(-7.5%) | $2.0 M(+52.1%) | $1.3 M(+140.4%) | $544.5 K(+30.1%) | $418.6 K(-36.6%) | $660.4 K(-25.8%) | $889.6 K(+6.8%) | $833.1 K(+159.1%) | $321.6 K(-17.1%) | $387.7 K(+89.3%) | $204.8 K | |
Current Liabilities | $1.1 M(-24.8%) | $1.5 M(-17.6%) | $1.8 M(-29.9%) | $2.6 M(+196.0%) | $872.5 K(-4.9%) | $917.6 K(+10.5%) | $830.5 K(-44.8%) | $1.5 M(+38.1%) | $1.1 M(+50.4%) | $724.0 K(-14.7%) | $849.0 K(-46.5%) | $1.6 M(+141.4%) | $656.9 K(+34.8%) | $487.5 K(+29.0%) | $377.8 K(-59.5%) | $933.0 K(-22.3%) | $1.2 M(+4.5%) | $1.1 M(+31.2%) | $875.8 K(-12.2%) | $997.6 K(+14.4%) | $871.7 K(+3.3%) | $843.6 K(+156.4%) | $329.0 K(-16.8%) | $395.3 K(-5.6%) | $418.6 K(-36.6%) | $660.4 K(-16.2%) | $788.4 K(+21.5%) | $648.8 K(+109.5%) | $309.7 K(-13.5%) | $358.0 K(+74.8%) | $204.8 K | |
Long Term Liabilities | $2.6 M(-1.6%) | $2.7 M(-1.5%) | $2.7 M(-1.4%) | $2.8 M(-1.6%) | $2.8 M(-1.6%) | $2.9 M(+1851.1%) | $146.5 K(-29.0%) | $206.4 K(-22.3%) | $265.6 K(-18.0%) | $323.9 K(-15.1%) | $381.5 K(-13.0%) | $438.3 K(-11.3%) | $494.4 K(-10.1%) | $549.8 K(-9.0%) | $604.4 K(-8.2%) | $658.3 K(-7.5%) | $711.5 K(-6.9%) | $764.0 K(-7.8%) | $829.0 K(-9.8%) | $919.5 K(-5.3%) | $970.6 K(-15.4%) | $1.1 M(+17.1%) | $979.8 K(+556.7%) | $149.2 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $101.2 K(-45.1%) | $184.3 K(+1448.7%) | $11.9 K(-59.9%) | $29.7 K(+100.0%) | $0.0 | |
Shareholders Equity | $33.5 M(-6.0%) | $35.6 M(-4.2%) | $37.2 M(+2.1%) | $36.4 M(+2.9%) | $35.4 M(-3.7%) | $36.8 M(+23.3%) | $29.8 M(+8.3%) | $27.6 M(-4.3%) | $28.8 M(+3.0%) | $28.0 M(+4.3%) | $26.8 M(+6.4%) | $25.2 M(+68.3%) | $15.0 M(-11.7%) | $17.0 M(+78.2%) | $9.5 M(+64.8%) | $5.8 M(+28.0%) | $4.5 M(-2.9%) | $4.6 M(-1.1%) | $4.7 M(-4.3%) | $4.9 M(+3.1%) | $4.8 M(-1.3%) | $4.8 M(+0.2%) | $4.8 M(-1.9%) | $4.9 M(+1.8%) | $4.8 M(+5.3%) | $4.6 M(-3.4%) | $4.7 M(-5.6%) | $5.0 M(+29.2%) | $3.9 M(+24.8%) | $3.1 M(-2.3%) | $3.2 M | |
Book Value | $33.5 M(-6.0%) | $35.6 M(-4.2%) | $37.2 M(+2.1%) | $36.4 M(+2.9%) | $35.4 M(-3.7%) | $36.8 M(+23.3%) | $29.8 M(+8.3%) | $27.6 M(-4.3%) | $28.8 M(+3.0%) | $28.0 M(+4.3%) | $26.8 M(+6.4%) | $25.2 M(+68.3%) | $15.0 M(-11.7%) | $17.0 M(+78.2%) | $9.5 M(+64.8%) | $5.8 M(+28.0%) | $4.5 M(-2.9%) | $4.6 M(-1.1%) | $4.7 M(-4.3%) | $4.9 M(+3.1%) | $4.8 M(-1.3%) | $4.8 M(+0.2%) | $4.8 M(-1.9%) | $4.9 M(+1.8%) | $4.8 M(+5.3%) | $4.6 M(-3.4%) | $4.7 M(-5.6%) | $5.0 M(+29.2%) | $3.9 M(+24.8%) | $3.1 M(-2.3%) | $3.2 M | |
Working Capital | $26.3 M(-7.5%) | $28.5 M(-6.5%) | $30.5 M(+1.1%) | $30.1 M(-1.5%) | $30.6 M(-6.0%) | $32.5 M(+24.9%) | $26.0 M(+9.2%) | $23.9 M(-5.2%) | $25.2 M(+1.1%) | $24.9 M(+5.0%) | $23.7 M(+7.3%) | $22.1 M(+85.8%) | $11.9 M(-14.2%) | $13.9 M(+117.6%) | $6.4 M(+116.6%) | $2.9 M(+80.8%) | $1.6 M(-0.2%) | $1.6 M(+6.2%) | $1.5 M(-4.8%) | $1.6 M(+3.0%) | $1.6 M(-10.1%) | $1.7 M(-22.7%) | $2.3 M(-2.8%) | $2.3 M(+10.2%) | $2.1 M(+21.1%) | $1.7 M(-33.0%) | $2.6 M(-24.3%) | $3.4 M(+22.9%) | $2.8 M(+37.9%) | $2.0 M(-4.6%) | $2.1 M | |
Cash And Cash Equivalents | $26.9 M(-7.9%) | $29.2 M(-7.3%) | $31.5 M(+0.2%) | $31.4 M(+1.8%) | $30.9 M(-5.4%) | $32.6 M(+24.7%) | $26.2 M(+8.6%) | $24.1 M(-3.7%) | $25.0 M(+0.8%) | $24.8 M(+2.0%) | $24.3 M(+3.9%) | $23.4 M(+92.2%) | $12.2 M(-12.3%) | $13.9 M(+113.3%) | $6.5 M(+97.2%) | $3.3 M(+50.3%) | $2.2 M(-1.0%) | $2.2 M(+9.6%) | $2.0 M(-9.3%) | $2.2 M(+3.2%) | $2.2 M(-1.6%) | $2.2 M(-3.6%) | $2.3 M(+5.1%) | $2.2 M(-1.4%) | $2.2 M(+10.1%) | $2.0 M(-28.7%) | $2.8 M(-19.3%) | $3.5 M(+20.9%) | $2.9 M(+34.5%) | $2.1 M(-1.9%) | $2.2 M | |
Accounts Payable | $626.5 K(-41.5%) | $1.1 M(-2.5%) | $1.1 M(-37.6%) | $1.8 M(+238.0%) | $521.1 K(-18.3%) | $638.0 K(+37.7%) | $463.3 K(-48.0%) | $891.8 K(+19.5%) | $746.3 K(+77.0%) | $421.7 K(-24.1%) | $555.9 K(+124.2%) | $247.9 K(-0.7%) | $249.6 K(+20.6%) | $206.9 K(+48.9%) | $139.0 K(-36.5%) | $219.0 K(-36.7%) | $346.1 K(+63.2%) | $212.1 K(+0.1%) | $211.9 K(+105.3%) | $103.2 K(-31.1%) | $149.7 K(-11.0%) | $168.2 K(+11.3%) | $151.1 K(-8.2%) | $164.6 K(+118.6%) | $75.3 K(-86.5%) | $557.2 K(-20.1%) | $697.7 K(+1007.5%) | $63.0 K(-65.0%) | $179.8 K(-21.9%) | $230.1 K(+126.0%) | $101.8 K | |
Accounts Receivable | $26.8 K(+230.9%) | $8100.0(-85.7%) | $56.8 K(+86.8%) | $30.4 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $162.1 K(+4.0%) | $155.9 K(+3.9%) | $150.0 K(+4.1%) | $144.1 K(+4.1%) | $138.4 K(+4.1%) | $132.9 K(-31.2%) | $193.2 K(+1.6%) | $190.1 K(+1.6%) | $187.1 K(+1.6%) | $184.1 K(+1.7%) | $181.1 K(+1.6%) | $178.2 K(+1.6%) | $175.3 K(+1.6%) | $172.5 K(+1.6%) | $169.7 K(-70.6%) | $577.7 K(+0.5%) | $575.0 K(+0.5%) | $572.4 K(+259.8%) | $159.1 K(+1.7%) | $156.5 K(+10.5%) | $141.6 K(+38.7%) | $102.1 K(+61.3%) | $63.3 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $2.6 M(-1.6%) | $2.7 M(-1.5%) | $2.7 M(-1.4%) | $2.8 M(-1.3%) | $2.8 M(-1.3%) | $2.8 M(+2295.4%) | $118.6 K(-29.4%) | $168.1 K(-22.5%) | $216.8 K(-18.1%) | $264.7 K(-15.1%) | $311.9 K(-12.9%) | $358.3 K(-11.3%) | $403.9 K(-10.0%) | $448.8 K(-9.0%) | $493.0 K(-8.1%) | $536.4 K(-7.4%) | $579.2 K(-6.8%) | $621.3 K(-6.3%) | $662.7 K(-5.8%) | $703.5 K(-5.4%) | $743.5 K(-5.0%) | $783.0 K(-4.7%) | $821.8 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $2.8 M(-1.3%) | $2.8 M(-1.3%) | $2.9 M(-1.2%) | $2.9 M(-1.1%) | $2.9 M(-1.1%) | $3.0 M(+853.8%) | $311.8 K(-12.9%) | $358.2 K(-11.3%) | $403.9 K(-10.0%) | $448.8 K(-9.0%) | $493.0 K(-8.1%) | $536.5 K(-7.4%) | $579.2 K(-6.8%) | $621.3 K(-6.3%) | $662.7 K(-40.5%) | $1.1 M(-3.5%) | $1.2 M(-3.3%) | $1.2 M(+45.3%) | $821.8 K(-4.4%) | $860.0 K(-2.8%) | $885.1 K(0%) | $885.1 K(0%) | $885.1 K(+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 | |
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(-100.0%) | 0.1(-22.2%) | 0.1(0%) | 0.1(+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 | 24.5(+21.9%) | 20.1(+12.8%) | 17.8(+40.7%) | 12.7(-64.9%) | 36.0(-1.1%) | 36.5(+12.6%) | 32.4(+91.9%) | 16.9(-30.1%) | 24.1(-31.9%) | 35.4(+22.3%) | 28.9(+93.8%) | 14.9(-21.8%) | 19.1(-35.1%) | 29.4(+64.8%) | 17.9(+330.4%) | 4.2(+76.6%) | 2.4(-2.9%) | 2.4(-12.0%) | 2.8(+5.0%) | 2.6(-6.1%) | 2.8(-8.8%) | 3.1(-61.0%) | 7.8(+14.3%) | 6.9(+13.9%) | 6.0(+65.8%) | 3.6(-15.2%) | 4.3(-31.7%) | 6.3(-37.2%) | 10.0(+50.5%) | 6.6(-41.4%) | 11.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$144.9 M(-3.8%) | -$139.6 M(-4.5%) | -$133.6 M(-4.4%) | -$127.9 M(-4.0%) | -$122.9 M(-4.4%) | -$117.8 M(-4.9%) | -$112.3 M(-5.1%) | -$106.8 M(-5.0%) | -$101.8 M(-5.0%) | -$97.0 M(-4.1%) | -$93.2 M(-4.0%) | -$89.6 M(-9.9%) | -$81.5 M(-5.5%) | -$77.2 M(-6.2%) | -$72.7 M(-2.4%) | -$71.0 M(-2.3%) | -$69.4 M(-2.4%) | -$67.7 M(-2.5%) | -$66.1 M(-2.8%) | -$64.3 M(-2.4%) | -$62.8 M(-2.6%) | -$61.2 M(-2.7%) | -$59.5 M(-3.5%) | -$57.5 M(-2.3%) | -$56.3 M(-2.7%) | -$54.8 M(-2.8%) | -$53.3 M(-2.9%) | -$51.8 M(-3.2%) | -$50.2 M(-2.6%) | -$48.9 M(-3.5%) | -$47.2 M | |
PB Ratio | 10.3(+2.1%) | 10.1(-32.8%) | 15.1(-10.1%) | 16.8(+13.8%) | 14.7(-33.1%) | 22.0(+9.2%) | 20.2(+15.5%) | 17.4(-40.0%) | 29.1(+11.1%) | 26.2(-34.3%) | 39.8(-39.0%) | 65.3(-4.6%) | 68.4(-25.2%) | 91.5(+502.2%) | 15.2(-3.5%) | 15.7(+32.6%) | 11.9(-22.0%) | 15.2(+45.1%) | 10.5(-15.9%) | 12.5(+1.1%) | 12.3(-4.6%) | 12.9(-35.4%) | 20.0(+74.5%) | 11.5(-31.0%) | 16.6(-10.9%) | 18.6(-8.0%) | 20.3(+20.4%) | 16.8(-37.6%) | 27.0(-19.7%) | 33.6(+107.2%) | 16.2 |
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 | -$0.0(+20.0%) | -$0.1(0%) | -$0.1(-25.0%) | -$0.0(0%) | -$0.0(+20.0%) | -$0.1(0%) | -$0.1(-25.0%) | -$0.0(0%) | -$0.0(-33.3%) | -$0.0(0%) | -$0.0(+62.5%) | -$0.1(-100.0%) | -$0.0(0%) | -$0.0(-100.0%) | -$0.0(-21.9%) | -$0.0(+4.7%) | -$0.0(+5.0%) | -$0.0(+11.3%) | -$0.0(-20.0%) | -$0.0(+10.1%) | -$0.0(+2.6%) | -$0.0(+21.5%) | -$0.0(-54.4%) | -$0.0(+17.1%) | -$0.0(+2.0%) | -$0.0(+2.5%) | -$0.0(+5.6%) | -$0.0(-20.9%) | -$0.0(+25.0%) | -$0.0(-35.6%) | -$0.0 | |
TTM EPS | -$0.2(0%) | -$0.2(0%) | -$0.2(0%) | -$0.2(0%) | -$0.2(0%) | -$0.2(-12.5%) | -$0.2(-14.3%) | -$0.1(+22.2%) | -$0.2(0%) | -$0.2(+5.3%) | -$0.2(-5.6%) | -$0.2(-54.6%) | -$0.1(-24.4%) | -$0.1(-30.5%) | -$0.1(+0.6%) | -$0.1(+0.8%) | -$0.1(+2.3%) | -$0.1(+1.7%) | -$0.1(+5.4%) | -$0.1(-1.3%) | -$0.1(+0.5%) | -$0.1(+0.4%) | -$0.1(-6.0%) | -$0.1(+6.7%) | -$0.1(-2.0%) | -$0.1(+4.7%) | -$0.1(-3.5%) | -$0.1(-6.9%) | -$0.1(-4.6%) | -$0.1(-12.2%) | -$0.1 | |
Revenue | $22.9 K(+18.0%) | $19.4 K(-36.2%) | $30.4 K(-24.9%) | $40.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $113.2 K(+25.4%) | $90.3 K(+27.4%) | $70.9 K(+75.1%) | $40.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $5.3 M(-15.0%) | $6.3 M(+6.4%) | $5.9 M(+9.3%) | $5.4 M(-0.1%) | $5.4 M(+0.8%) | $5.3 M(+3.5%) | $5.2 M(+0.6%) | $5.1 M(+8.4%) | $4.7 M(+25.6%) | $3.8 M(+7.3%) | $3.5 M(-52.5%) | $7.4 M(+74.0%) | $4.3 M(+23.0%) | $3.5 M(+82.3%) | $1.9 M(+19.8%) | $1.6 M(-0.5%) | $1.6 M(-2.6%) | $1.6 M(-9.1%) | $1.8 M(+23.9%) | $1.4 M(-8.0%) | $1.6 M(+0.1%) | $1.6 M(-8.5%) | $1.7 M(+40.2%) | $1.2 M(-15.0%) | $1.4 M(-0.7%) | $1.5 M(-1.5%) | $1.5 M(-1.0%) | $1.5 M(+23.7%) | $1.2 M(-26.4%) | $1.6 M(+37.7%) | $1.2 M | |
Operating Expenses | $5.3 M(-15.0%) | $6.3 M(+6.5%) | $5.9 M(+9.3%) | $5.4 M(-0.2%) | $5.4 M(+0.8%) | $5.3 M(+3.5%) | $5.2 M(+0.6%) | $5.1 M(+8.4%) | $4.7 M(+25.6%) | $3.8 M(+7.3%) | $3.5 M(-52.5%) | $7.4 M(+74.0%) | $4.3 M(+23.0%) | $3.5 M(+82.3%) | $1.9 M(+19.8%) | $1.6 M(-0.5%) | $1.6 M(-2.6%) | $1.6 M(-9.1%) | $1.8 M(+23.9%) | $1.4 M(-8.0%) | $1.6 M(+0.1%) | $1.6 M(-8.5%) | $1.7 M(+40.2%) | $1.2 M(-15.0%) | $1.4 M(-0.7%) | $1.5 M(-1.5%) | $1.5 M(-1.0%) | $1.5 M(+23.7%) | $1.2 M(-26.4%) | $1.6 M(+37.7%) | $1.2 M | |
Cost Of Goods Sold | $1200.0 | - | $5200.0(+108.0%) | $2500.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $8900.0 | - | $7700.0(+208.0%) | $2500.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $21.7 K(+11.9%) | $19.4 K(-23.0%) | $25.2 K(-33.7%) | $38.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $104.3 K(+26.3%) | $82.6 K(+30.7%) | $63.2 K(+66.3%) | $38.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 94.6% | - | 83.0%(-11.5%) | 93.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.3 M(+15.1%) | -$6.2 M(-6.6%) | -$5.9 M(-9.6%) | -$5.3 M(+0.9%) | -$5.4 M(-0.8%) | -$5.3 M(-3.5%) | -$5.2 M(-0.6%) | -$5.1 M(-8.4%) | -$4.7 M(-25.6%) | -$3.8 M(-7.3%) | -$3.5 M(+52.5%) | -$7.4 M(-74.0%) | -$4.3 M(-23.0%) | -$3.5 M(-82.3%) | -$1.9 M(-19.8%) | -$1.6 M(+0.5%) | -$1.6 M(+2.6%) | -$1.6 M(+9.1%) | -$1.8 M(-23.9%) | -$1.4 M(+8.0%) | -$1.6 M(-0.1%) | -$1.6 M(+8.5%) | -$1.7 M(-40.2%) | -$1.2 M(+15.0%) | -$1.4 M(+0.7%) | -$1.5 M(+1.5%) | -$1.5 M(+1.0%) | -$1.5 M(-23.7%) | -$1.2 M(+26.4%) | -$1.6 M(-37.7%) | -$1.2 M | |
TTM Operating Profit | -$22.7 M(+0.4%) | -$22.8 M(-4.1%) | -$21.9 M(-3.3%) | -$21.2 M(-1.0%) | -$21.0 M(-3.2%) | -$20.4 M(-8.4%) | -$18.8 M(-9.6%) | -$17.1 M(+11.7%) | -$19.4 M(-2.5%) | -$18.9 M(-1.7%) | -$18.6 M(-9.5%) | -$17.0 M(-52.0%) | -$11.2 M(-31.2%) | -$8.5 M(-27.2%) | -$6.7 M(-1.5%) | -$6.6 M(-2.0%) | -$6.5 M(-0.2%) | -$6.5 M(-0.9%) | -$6.4 M(-1.2%) | -$6.3 M(-3.6%) | -$6.1 M(-2.2%) | -$6.0 M(-2.0%) | -$5.8 M(-4.4%) | -$5.6 M(+4.5%) | -$5.9 M(-4.2%) | -$5.6 M(+3.1%) | -$5.8 M(-5.2%) | -$5.5 M(-7.8%) | -$5.1 M(-5.4%) | -$4.9 M(-14.0%) | -$4.3 M | |
Operating Margin | -23.1 K%(+28.3%) | -32.2 K%(-67.6%) | -19.2 K%(-45.9%) | -13.2 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.3 M(+11.9%) | -$6.0 M(-6.0%) | -$5.7 M(-15.0%) | -$4.9 M(+4.3%) | -$5.2 M(+5.4%) | -$5.5 M(+0.3%) | -$5.5 M(-8.0%) | -$5.1 M(-5.5%) | -$4.8 M(-26.3%) | -$3.8 M(-6.9%) | -$3.6 M(+56.1%) | -$8.1 M(-90.9%) | -$4.2 M(+6.4%) | -$4.5 M(-161.6%) | -$1.7 M(-8.0%) | -$1.6 M(+0.7%) | -$1.6 M(+2.8%) | -$1.7 M(+8.9%) | -$1.8 M(-23.2%) | -$1.5 M(+7.8%) | -$1.6 M(+0.4%) | -$1.6 M(+20.0%) | -$2.0 M(-59.7%) | -$1.3 M(+15.6%) | -$1.5 M(+0.0%) | -$1.5 M(+1.0%) | -$1.5 M(+4.7%) | -$1.6 M(-24.1%) | -$1.3 M(+23.2%) | -$1.7 M(-37.3%) | -$1.2 M | |
TTM Net Income | -$21.9 M(-0.6%) | -$21.8 M(-2.6%) | -$21.2 M(-1.0%) | -$21.0 M(+0.6%) | -$21.2 M(-1.7%) | -$20.8 M(-8.6%) | -$19.2 M(-11.1%) | -$17.2 M(+15.0%) | -$20.3 M(-2.8%) | -$19.7 M(+3.6%) | -$20.5 M(-9.8%) | -$18.6 M(-53.6%) | -$12.1 M(-27.7%) | -$9.5 M(-43.4%) | -$6.6 M(+1.4%) | -$6.7 M(-1.9%) | -$6.6 M(-0.1%) | -$6.6 M(-0.7%) | -$6.5 M(+2.9%) | -$6.7 M(-3.4%) | -$6.5 M(-1.7%) | -$6.4 M(-1.9%) | -$6.3 M(-8.8%) | -$5.8 M(+5.3%) | -$6.1 M(-3.7%) | -$5.9 M(+2.8%) | -$6.0 M(-5.2%) | -$5.7 M(-9.2%) | -$5.3 M(-6.4%) | -$5.0 M(-14.5%) | -$4.3 M | |
Net Margin | -23.1 K%(+25.6%) | -31.1 K%(-66.5%) | -18.7 K%(-53.1%) | -12.2 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$5.3 M(+15.1%) | -$6.2 M(-6.6%) | -$5.9 M(-9.6%) | -$5.3 M(+0.9%) | -$5.4 M(-0.8%) | -$5.3 M(-3.5%) | -$5.2 M(-0.6%) | -$5.1 M(-8.4%) | -$4.7 M(-25.6%) | -$3.8 M(-7.3%) | -$3.5 M(+52.5%) | -$7.4 M(-74.0%) | -$4.3 M(-23.0%) | -$3.5 M(-82.3%) | -$1.9 M(-19.8%) | -$1.6 M(+0.5%) | -$1.6 M(+2.6%) | -$1.6 M(+9.1%) | -$1.8 M(-23.9%) | -$1.4 M(+8.0%) | -$1.6 M(-0.1%) | -$1.6 M(+8.5%) | -$1.7 M(-40.2%) | -$1.2 M(+15.0%) | -$1.4 M(+0.7%) | -$1.5 M(+1.5%) | -$1.5 M(+1.0%) | -$1.5 M(-23.7%) | -$1.2 M(+26.4%) | -$1.6 M(-37.7%) | -$1.2 M | |
TTM EBIT | -$22.7 M(+0.4%) | -$22.8 M(-4.1%) | -$21.9 M(-3.3%) | -$21.2 M(-1.0%) | -$21.0 M(-3.2%) | -$20.4 M(-8.4%) | -$18.8 M(-9.6%) | -$17.1 M(+11.7%) | -$19.4 M(-2.5%) | -$18.9 M(-1.7%) | -$18.6 M(-9.5%) | -$17.0 M(-52.0%) | -$11.2 M(-31.2%) | -$8.5 M(-27.2%) | -$6.7 M(-1.5%) | -$6.6 M(-2.0%) | -$6.5 M(-0.2%) | -$6.5 M(-0.9%) | -$6.4 M(-1.2%) | -$6.3 M(-3.6%) | -$6.1 M(-2.2%) | -$6.0 M(-2.0%) | -$5.8 M(-4.4%) | -$5.6 M(+4.5%) | -$5.9 M(-4.2%) | -$5.6 M(+3.1%) | -$5.8 M(-5.2%) | -$5.5 M(-7.8%) | -$5.1 M(-5.4%) | -$4.9 M(-14.0%) | -$4.3 M | |
EBITDA | -$4.8 M(+16.6%) | -$5.8 M(-6.6%) | -$5.4 M(-9.0%) | -$5.0 M(+2.0%) | -$5.1 M(-0.7%) | -$5.0 M(-4.1%) | -$4.8 M(-0.9%) | -$4.8 M(-8.4%) | -$4.4 M(-27.5%) | -$3.5 M(-7.7%) | -$3.2 M(+53.9%) | -$7.0 M(-73.7%) | -$4.0 M(-24.4%) | -$3.2 M(-90.4%) | -$1.7 M(-22.5%) | -$1.4 M(+0.7%) | -$1.4 M(+2.7%) | -$1.4 M(+10.1%) | -$1.6 M(-27.8%) | -$1.2 M(+9.2%) | -$1.4 M(+2.7%) | -$1.4 M(+10.6%) | -$1.6 M(-46.0%) | -$1.1 M(+16.8%) | -$1.3 M(+2.1%) | -$1.3 M(+6.1%) | -$1.4 M(-2.8%) | -$1.4 M(-20.6%) | -$1.1 M(+25.4%) | -$1.5 M(-34.5%) | -$1.1 M | |
TTM EBITDA | -$21.0 M(+1.2%) | -$21.2 M(-3.6%) | -$20.5 M(-2.9%) | -$19.9 M(-0.9%) | -$19.7 M(-3.4%) | -$19.1 M(-8.9%) | -$17.5 M(-10.2%) | -$15.9 M(+12.1%) | -$18.1 M(-2.3%) | -$17.7 M(-1.4%) | -$17.5 M(-9.6%) | -$16.0 M(-54.2%) | -$10.3 M(-34.1%) | -$7.7 M(-30.4%) | -$5.9 M(-1.8%) | -$5.8 M(-2.4%) | -$5.7 M(-0.4%) | -$5.7 M(-0.4%) | -$5.6 M(-0.3%) | -$5.6 M(-3.0%) | -$5.5 M(-1.4%) | -$5.4 M(-1.6%) | -$5.3 M(-3.2%) | -$5.1 M(+5.5%) | -$5.4 M(-3.0%) | -$5.3 M(+3.7%) | -$5.5 M(-5.3%) | -$5.2 M(-6.9%) | -$4.9 M(-5.4%) | -$4.6 M(-13.3%) | -$4.1 M | |
Selling, General & Administrative Expenses | $1.5 M(-21.4%) | $1.9 M(+51.1%) | $1.3 M(-15.2%) | $1.5 M(+10.0%) | $1.3 M(+14.5%) | $1.2 M(-13.7%) | $1.4 M(+3.3%) | $1.3 M(+15.1%) | $1.1 M(+16.0%) | $987.1 K(+11.5%) | $885.4 K(-67.0%) | $2.7 M(+312.6%) | $649.4 K(-1.4%) | $658.7 K(+23.6%) | $533.0 K(+27.6%) | $417.8 K(-3.5%) | $432.9 K(-24.7%) | $574.8 K(-5.2%) | $606.4 K(+24.8%) | $485.9 K(+10.0%) | $441.6 K(-12.4%) | $504.2 K(-11.3%) | $568.4 K(+116.0%) | $263.2 K(-42.6%) | $458.8 K(-10.0%) | $509.9 K(-11.3%) | $574.6 K(+59.2%) | $360.9 K(-6.2%) | $384.6 K(-51.8%) | $798.4 K(+73.4%) | $460.4 K | |
TTM SGA | $6.1 M(+2.4%) | $6.0 M(+13.7%) | $5.3 M(-2.0%) | $5.4 M(+3.1%) | $5.2 M(+4.0%) | $5.0 M(+3.9%) | $4.8 M(+10.9%) | $4.3 M(-23.9%) | $5.7 M(+9.5%) | $5.2 M(+6.7%) | $4.9 M(+7.8%) | $4.5 M(+100.1%) | $2.3 M(+10.6%) | $2.0 M(+4.3%) | $2.0 M(-3.6%) | $2.0 M(-3.2%) | $2.1 M(-0.4%) | $2.1 M(+3.5%) | $2.0 M(+1.9%) | $2.0 M(+12.5%) | $1.8 M(-1.0%) | $1.8 M(-0.3%) | $1.8 M(-0.3%) | $1.8 M(-5.1%) | $1.9 M(+4.0%) | $1.8 M(-13.6%) | $2.1 M(+5.7%) | $2.0 M(-2.1%) | $2.0 M(+1.5%) | $2.0 M(+21.1%) | $1.7 M | |
Depreciation And Amortization | $484.4 K(+4.0%) | $466.0 K(+7.5%) | $433.5 K(+17.8%) | $368.0 K(+17.9%) | $312.1 K(+3.3%) | $302.2 K(-6.1%) | $321.7 K(-3.3%) | $332.6 K(+8.5%) | $306.6 K(+3.4%) | $296.6 K(+3.1%) | $287.6 K(-28.7%) | $403.4 K(+79.5%) | $224.7 K(+1.8%) | $220.8 K(+12.3%) | $196.6 K(+0.8%) | $195.1 K(+0.9%) | $193.3 K(-1.8%) | $196.9 K(-1.1%) | $199.2 K(-0.1%) | $199.5 K(-0.4%) | $200.3 K(+25.1%) | $160.1 K(+15.3%) | $138.8 K(-3.1%) | $143.3 K(+1.7%) | $140.9 K(+14.4%) | $123.2 K(+111.0%) | $58.4 K(-47.6%) | $111.4 K(+80.3%) | $61.8 K(-40.6%) | $104.0 K(+112.7%) | $48.9 K | |
TTM D&A | $1.8 M(+10.9%) | $1.6 M(+11.6%) | $1.4 M(+8.6%) | $1.3 M(+2.8%) | $1.3 M(+0.4%) | $1.3 M(+0.5%) | $1.3 M(+2.8%) | $1.2 M(-5.5%) | $1.3 M(+6.8%) | $1.2 M(+6.7%) | $1.1 M(+8.7%) | $1.0 M(+24.9%) | $837.2 K(+3.9%) | $805.8 K(+3.1%) | $781.9 K(-0.3%) | $784.5 K(-0.6%) | $788.9 K(-0.9%) | $795.9 K(+4.8%) | $759.1 K(+8.6%) | $698.7 K(+8.8%) | $642.5 K(+10.2%) | $583.1 K(+6.8%) | $546.2 K(+17.3%) | $465.8 K(+7.3%) | $433.9 K(+22.3%) | $354.8 K(+5.7%) | $335.6 K(+2.9%) | $326.1 K(+23.2%) | $264.7 K(+5.5%) | $251.0 K(+28.6%) | $195.1 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3058.3(-23.5%) | 3996.8(-49.5%) | 7907.5(-47.6%) | 15.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$3.6 M(+11.4%) | -$4.1 M(+15.1%) | -$4.8 M(-105.5%) | -$2.3 M(+20.2%) | -$2.9 M(+10.6%) | -$3.3 M(+13.2%) | -$3.7 M(-35.5%) | -$2.8 M(-12.2%) | -$2.5 M(+10.4%) | -$2.8 M(-8.1%) | -$2.5 M(+57.6%) | -$6.0 M(-359.2%) | -$1.3 M(+24.8%) | -$1.7 M(-38.7%) | -$1.3 M(+7.1%) | -$1.3 M(-14.3%) | -$1.2 M(-15.5%) | -$1.0 M(+22.7%) | -$1.3 M(-9.2%) | -$1.2 M(-8.5%) | -$1.1 M(+13.5%) | -$1.3 M(-12.6%) | -$1.1 M(-15.1%) | -$996.1 K(+14.1%) | -$1.2 M(+3.1%) | -$1.2 M(-14.2%) | -$1.0 M(+29.6%) | -$1.5 M(-51.6%) | -$981.8 K(+8.4%) | -$1.1 M(-30.7%) | -$820.1 K | |
TTM CFO | -$14.7 M(-4.8%) | -$14.1 M(-6.0%) | -$13.3 M(-8.4%) | -$12.2 M(+3.5%) | -$12.7 M(-3.6%) | -$12.2 M(-4.3%) | -$11.7 M(-11.4%) | -$10.5 M(+23.5%) | -$13.8 M(-9.2%) | -$12.6 M(-8.8%) | -$11.6 M(-12.5%) | -$10.3 M(-82.4%) | -$5.6 M(-2.3%) | -$5.5 M(-14.9%) | -$4.8 M(+1.4%) | -$4.9 M(-2.9%) | -$4.7 M(-1.4%) | -$4.7 M(+5.4%) | -$4.9 M(-3.7%) | -$4.8 M(-4.7%) | -$4.6 M(+0.9%) | -$4.6 M(-2.1%) | -$4.5 M(-2.2%) | -$4.4 M(+10.1%) | -$4.9 M(-3.8%) | -$4.7 M(-2.7%) | -$4.6 M(-5.2%) | -$4.4 M(-16.2%) | -$3.8 M(-9.2%) | -$3.4 M(-4.3%) | -$3.3 M | |
Cash From Investing | -$625.4 K(+24.2%) | -$824.7 K(+0.5%) | -$828.5 K(+47.3%) | -$1.6 M(-79.9%) | -$873.1 K(-8.8%) | -$802.7 K(-377.2%) | $289.6 K(+172.0%) | -$402.3 K(+71.1%) | -$1.4 M(-623.2%) | -$192.6 K(+13.2%) | -$222.0 K(+12.7%) | -$254.2 K(-22.6%) | -$207.3 K(-28.7%) | -$161.1 K(+67.4%) | -$493.6 K(-272.0%) | -$132.7 K(-186.6%) | -$46.3 K(-81.6%) | -$25.5 K(-88.9%) | -$13.5 K(+64.6%) | -$38.1 K(+71.9%) | -$135.7 K(-76.5%) | -$76.9 K(-40.1%) | -$54.9 K(+66.9%) | -$165.8 K(-791.4%) | -$18.6 K(+97.4%) | -$714.1 K(-33.8%) | -$533.9 K(-286.3%) | -$138.2 K(-179.8%) | -$49.4 K(+4.3%) | -$51.6 K(-96.2%) | -$26.3 K | |
TTM CFI | -$3.8 M(+6.0%) | -$4.1 M(-0.5%) | -$4.1 M(-37.8%) | -$3.0 M(-65.3%) | -$1.8 M(+22.5%) | -$2.3 M(-35.9%) | -$1.7 M(+23.1%) | -$2.2 M(-7.2%) | -$2.1 M(-135.3%) | -$876.1 K(-3.7%) | -$844.6 K(+24.3%) | -$1.1 M(-12.2%) | -$994.7 K(-19.3%) | -$833.7 K(-19.4%) | -$698.1 K(-220.2%) | -$218.0 K(-76.7%) | -$123.4 K(+42.0%) | -$212.8 K(+19.4%) | -$264.2 K(+13.6%) | -$305.6 K(+29.5%) | -$433.3 K(-37.0%) | -$316.2 K(+66.8%) | -$953.4 K(+33.4%) | -$1.4 M(-2.0%) | -$1.4 M(+2.1%) | -$1.4 M(-85.7%) | -$773.1 K(-191.2%) | -$265.5 K(-47.5%) | -$180.0 K(+22.3%) | -$231.7 K(-37.3%) | -$168.8 K | |
Cash From Financing | $1.9 M(-25.8%) | $2.6 M(-54.9%) | $5.7 M(+27.6%) | $4.4 M(+119.8%) | $2.0 M(-80.8%) | $10.5 M(+90.5%) | $5.5 M(+145.7%) | $2.2 M(-44.5%) | $4.1 M(+17.9%) | $3.4 M(-6.4%) | $3.7 M(-79.0%) | $17.5 M(+8681.0%) | -$203.9 K(-102.2%) | $9.3 M(+87.3%) | $5.0 M(+91.7%) | $2.6 M(+114.8%) | $1.2 M(-3.0%) | $1.2 M(+10.1%) | $1.1 M(-14.4%) | $1.3 M(+8.3%) | $1.2 M(-5.3%) | $1.3 M(-2.1%) | $1.3 M(+15.9%) | $1.1 M(-17.9%) | $1.4 M(+25.0%) | $1.1 M(+21.2%) | $910.6 K(-59.1%) | $2.2 M(+25.9%) | $1.8 M(+63.7%) | $1.1 M(+0.8%) | $1.1 M | |
TTM CFF | $14.6 M(-0.8%) | $14.7 M(-35.1%) | $22.7 M(+0.7%) | $22.5 M(+10.8%) | $20.3 M(-9.1%) | $22.4 M(+46.4%) | $15.3 M(+13.8%) | $13.4 M(-53.2%) | $28.7 M(+17.4%) | $24.4 M(-19.4%) | $30.3 M(-4.1%) | $31.5 M(+89.6%) | $16.6 M(-7.8%) | $18.0 M(+80.5%) | $10.0 M(+62.2%) | $6.2 M(+26.0%) | $4.9 M(-0.3%) | $4.9 M(-0.9%) | $4.9 M(-3.6%) | $5.1 M(+3.8%) | $4.9 M(-3.2%) | $5.1 M(+3.7%) | $4.9 M(+8.9%) | $4.5 M(-19.5%) | $5.6 M(-6.5%) | $6.0 M(+0.4%) | $6.0 M(-2.6%) | $6.2 M(+36.4%) | $4.5 M(+21.8%) | $3.7 M(+41.2%) | $2.6 M | |
Free Cash Flow | -$4.2 M(+13.5%) | -$4.9 M(+12.9%) | -$5.6 M(-43.9%) | -$3.9 M(-2.9%) | -$3.8 M(+6.8%) | -$4.1 M(+1.0%) | -$4.1 M(-31.7%) | -$3.1 M(+4.8%) | -$3.3 M(-11.1%) | -$2.9 M(-6.4%) | -$2.8 M(+55.8%) | -$6.3 M(-313.1%) | -$1.5 M(+20.3%) | -$1.9 M(-8.7%) | -$1.7 M(-17.9%) | -$1.5 M(-20.8%) | -$1.2 M(-17.1%) | -$1.0 M(+21.6%) | -$1.3 M(-6.9%) | -$1.2 M(+0.2%) | -$1.3 M(+8.4%) | -$1.4 M(-13.8%) | -$1.2 M(-3.4%) | -$1.2 M(+1.4%) | -$1.2 M(+38.4%) | -$1.9 M(-20.6%) | -$1.6 M(+2.6%) | -$1.6 M(-57.8%) | -$1.0 M(+8.2%) | -$1.1 M(-32.7%) | -$846.4 K | |
TTM FCF | -$18.6 M(-2.4%) | -$18.2 M(-4.7%) | -$17.3 M(-9.5%) | -$15.8 M(-5.2%) | -$15.1 M(-3.5%) | -$14.5 M(-8.3%) | -$13.4 M(-11.0%) | -$12.1 M(+20.6%) | -$15.2 M(-13.0%) | -$13.5 M(-8.4%) | -$12.4 M(-8.9%) | -$11.4 M(-71.9%) | -$6.6 M(-4.5%) | -$6.4 M(-15.5%) | -$5.5 M(-8.1%) | -$5.1 M(-4.8%) | -$4.9 M(+0.5%) | -$4.9 M(+6.2%) | -$5.2 M(-2.6%) | -$5.1 M(-1.8%) | -$5.0 M(-1.5%) | -$4.9 M(+10.0%) | -$5.5 M(+6.6%) | -$5.8 M(+7.4%) | -$6.3 M(-2.4%) | -$6.2 M(-14.7%) | -$5.4 M(-15.9%) | -$4.6 M(-17.6%) | -$3.9 M(-7.2%) | -$3.7 M(-5.3%) | -$3.5 M | |
CAPEX | $625.4 K(-24.2%) | $824.7 K(-0.5%) | $828.5 K(-47.3%) | $1.6 M(+79.9%) | $873.1 K(+8.7%) | $803.3 K(+127.9%) | $352.5 K(+1.2%) | $348.4 K(-56.7%) | $804.7 K(+317.8%) | $192.6 K(-13.2%) | $222.0 K(-12.7%) | $254.2 K(+22.6%) | $207.3 K(+28.7%) | $161.1 K(-67.4%) | $493.6 K(+272.0%) | $132.7 K(+186.6%) | $46.3 K(+81.6%) | $25.5 K(+88.9%) | $13.5 K(-64.6%) | $38.1 K(-71.9%) | $135.7 K(+76.5%) | $76.9 K(+40.1%) | $54.9 K(-66.9%) | $165.8 K(+791.4%) | $18.6 K(-97.4%) | $714.1 K(+33.1%) | $536.4 K(+288.1%) | $138.2 K(+179.8%) | $49.4 K(-4.3%) | $51.6 K(+96.2%) | $26.3 K | |
TTM CAPEX | $3.8 M(-6.0%) | $4.1 M(+0.5%) | $4.1 M(+13.2%) | $3.6 M(+51.4%) | $2.4 M(+3.0%) | $2.3 M(+36.0%) | $1.7 M(+8.3%) | $1.6 M(+6.4%) | $1.5 M(+68.2%) | $876.1 K(+3.7%) | $844.6 K(-24.3%) | $1.1 M(+12.2%) | $994.7 K(+19.3%) | $833.7 K(+19.4%) | $698.1 K(+220.2%) | $218.0 K(+76.7%) | $123.4 K(-42.0%) | $212.8 K(-19.4%) | $264.2 K(-13.6%) | $305.6 K(-29.5%) | $433.3 K(+37.0%) | $316.2 K(-66.8%) | $953.4 K(-33.6%) | $1.4 M(+2.0%) | $1.4 M(-2.1%) | $1.4 M(+85.4%) | $775.6 K(+192.1%) | $265.5 K(+47.5%) | $180.0 K(-22.3%) | $231.7 K(+23.1%) | $188.3 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |