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 | $7.2 M(-15.6%) | $8.5 M(-41.6%) | $14.6 M(-17.8%) | $17.7 M(-13.7%) | $20.6 M(-29.3%) | $29.1 M(-60.5%) | $73.6 M(-20.4%) | $92.4 M(-15.1%) | $108.8 M(-10.7%) | $121.9 M(-11.0%) | $137.0 M(+9.4%) | $125.2 M(-7.1%) | $134.7 M(-5.9%) | $143.2 M(+1.0%) | $141.8 M(+29.1%) | $109.9 M(+27.7%) | $86.1 M(-11.1%) | $96.8 M(+41.2%) | $68.6 M(-6.7%) | $73.4 M(-12.4%) | $83.8 M(-9.5%) | $92.6 M(+83.5%) | $50.5 M(+18.1%) | $42.8 M(-13.7%) | $49.5 M(-11.1%) | $55.7 M(-8.9%) | $61.1 M(-3.8%) | $63.5 M(-6.5%) | $67.9 M(-8.1%) | $73.8 M(-1.6%) | $75.0 M | |
Current Assets | $6.1 M(-17.3%) | $7.3 M(-20.8%) | $9.2 M(-18.6%) | $11.3 M(-16.5%) | $13.6 M(-39.8%) | $22.6 M(-63.1%) | $61.1 M(-22.5%) | $78.9 M(-16.5%) | $94.4 M(-13.7%) | $109.4 M(-11.9%) | $124.2 M(+11.1%) | $111.7 M(-8.4%) | $121.9 M(-7.2%) | $131.3 M(+0.3%) | $131.0 M(+31.6%) | $99.5 M(+31.6%) | $75.6 M(-12.3%) | $86.3 M(+49.5%) | $57.7 M(-8.5%) | $63.1 M(-15.2%) | $74.4 M(-10.9%) | $83.4 M(+100.5%) | $41.6 M(+18.5%) | $35.1 M(-16.0%) | $41.8 M(-13.1%) | $48.1 M(-13.5%) | $55.6 M(-9.3%) | $61.4 M(-9.4%) | $67.7 M(-8.3%) | $73.8 M(-1.6%) | $75.0 M | |
Non Current Assets | $1.1 M(-5.2%) | $1.2 M(-77.6%) | $5.4 M(-16.3%) | $6.4 M(-8.3%) | $7.0 M(+7.2%) | $6.5 M(-47.8%) | $12.5 M(-8.1%) | $13.6 M(-5.7%) | $14.4 M(+14.8%) | $12.5 M(-2.2%) | $12.8 M(-4.9%) | $13.5 M(+5.5%) | $12.8 M(+7.5%) | $11.9 M(+9.3%) | $10.9 M(+4.7%) | $10.4 M(-0.7%) | $10.4 M(-1.2%) | $10.6 M(-2.8%) | $10.9 M(+4.6%) | $10.4 M(+9.6%) | $9.5 M(+2.9%) | $9.2 M(+3.7%) | $8.9 M(+16.3%) | $7.6 M(-0.8%) | $7.7 M(+1.7%) | $7.6 M(+38.3%) | $5.5 M(+156.3%) | $2.1 M(+1433.8%) | $139.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $15.8 M(-5.9%) | $16.8 M(-13.8%) | $19.5 M(+10.9%) | $17.6 M(+6.4%) | $16.6 M(+7.7%) | $15.4 M(-64.9%) | $43.8 M(-5.1%) | $46.1 M(+3.7%) | $44.5 M(+11.6%) | $39.9 M(+0.7%) | $39.6 M(+210.3%) | $12.8 M(+2.2%) | $12.5 M(+52.7%) | $8.2 M(-3.3%) | $8.5 M(-26.2%) | $11.5 M(+18.8%) | $9.7 M(-62.6%) | $25.8 M(+13.4%) | $22.8 M(+4.4%) | $21.8 M(+1.9%) | $21.4 M(+1.0%) | $21.2 M(-3.8%) | $22.0 M(+246.1%) | $6.4 M(+40.6%) | $4.5 M(+11.1%) | $4.1 M(-25.3%) | $5.4 M(+48.8%) | $3.7 M(+31.1%) | $2.8 M(-41.4%) | $4.8 M(+487.2%) | $811.0 K | |
Current Liabilities | $15.0 M(-5.6%) | $15.9 M(-8.7%) | $17.4 M(+13.4%) | $15.4 M(+8.5%) | $14.2 M(+10.1%) | $12.9 M(+1.6%) | $12.7 M(-16.2%) | $15.1 M(+11.4%) | $13.6 M(+23.5%) | $11.0 M(+1.8%) | $10.8 M(-0.3%) | $10.8 M(+3.4%) | $10.5 M(+64.4%) | $6.4 M(-3.4%) | $6.6 M(-30.8%) | $9.5 M(+24.7%) | $7.6 M(-48.3%) | $14.8 M(+47.0%) | $10.0 M(+29.1%) | $7.8 M(+23.5%) | $6.3 M(-1.2%) | $6.4 M(-13.6%) | $7.4 M(+31.3%) | $5.6 M(+38.6%) | $4.1 M(+10.3%) | $3.7 M(-31.0%) | $5.3 M(+47.4%) | $3.6 M(+29.3%) | $2.8 M(-41.4%) | $4.8 M(+487.2%) | $811.0 K | |
Long Term Liabilities | $811.0 K(-12.4%) | $926.0 K(-55.8%) | $2.1 M(-6.7%) | $2.2 M(-6.0%) | $2.4 M(-4.7%) | $2.5 M(-91.9%) | $31.1 M(+0.3%) | $31.0 M(+0.3%) | $31.0 M(+7.0%) | $28.9 M(+0.2%) | $28.8 M(+1375.5%) | $2.0 M(-3.8%) | $2.0 M(+11.6%) | $1.8 M(-2.9%) | $1.9 M(-3.9%) | $1.9 M(-3.6%) | $2.0 M(-81.7%) | $11.0 M(-13.2%) | $12.7 M(-9.3%) | $14.0 M(-7.1%) | $15.1 M(+1.9%) | $14.8 M(+1.2%) | $14.6 M(+1874.9%) | $741.0 K(+57.7%) | $470.0 K(+19.0%) | $395.0 K(+216.0%) | $125.0 K(+150.0%) | $50.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$8.7 M(-3.9%) | -$8.3 M(-68.5%) | -$4.9 M(-4118.7%) | $123.0 K(-96.9%) | $4.0 M(-70.8%) | $13.7 M(-54.0%) | $29.8 M(-35.6%) | $46.3 M(-28.1%) | $64.3 M(-21.6%) | $82.0 M(-15.7%) | $97.3 M(-13.4%) | $112.4 M(-8.0%) | $122.2 M(-9.5%) | $135.0 M(+1.3%) | $133.4 M(+35.5%) | $98.4 M(+28.8%) | $76.4 M(+7.6%) | $71.0 M(+55.1%) | $45.8 M(-11.3%) | $51.7 M(-17.3%) | $62.4 M(-12.6%) | $71.4 M(+150.9%) | $28.5 M(-21.8%) | $36.4 M(-19.1%) | $45.0 M(-12.8%) | $51.6 M(-7.3%) | $55.6 M(-7.0%) | $59.8 M(-8.1%) | $65.1 M(-5.8%) | $69.1 M(-6.9%) | $74.2 M | |
Book Value | -$8.7 M(-3.9%) | -$8.3 M(-68.5%) | -$4.9 M(-4118.7%) | $123.0 K(-96.9%) | $4.0 M(-70.8%) | $13.7 M(-54.0%) | $29.8 M(-35.6%) | $46.3 M(-28.1%) | $64.3 M(-21.6%) | $82.0 M(-15.7%) | $97.3 M(-13.4%) | $112.4 M(-8.0%) | $122.2 M(-9.5%) | $135.0 M(+1.3%) | $133.4 M(+35.5%) | $98.4 M(+28.8%) | $76.4 M(+7.6%) | $71.0 M(+55.1%) | $45.8 M(-11.3%) | $51.7 M(-17.3%) | $62.4 M(-12.6%) | $71.4 M(+150.9%) | $28.5 M(-21.8%) | $36.4 M(-19.1%) | $45.0 M(-12.8%) | $51.6 M(-7.3%) | $55.6 M(-7.0%) | $59.8 M(-8.1%) | $65.1 M(-5.8%) | $69.1 M(-6.9%) | $74.2 M | |
Working Capital | -$9.0 M(-4.4%) | -$8.6 M(-5.0%) | -$8.2 M(-103.7%) | -$4.0 M(-596.4%) | -$578.0 K(-106.0%) | $9.7 M(-80.0%) | $48.5 M(-24.0%) | $63.7 M(-21.2%) | $80.9 M(-17.8%) | $98.4 M(-13.2%) | $113.4 M(+12.4%) | $100.9 M(-9.5%) | $111.5 M(-10.8%) | $125.0 M(+0.5%) | $124.4 M(+38.2%) | $90.0 M(+32.4%) | $68.0 M(-4.9%) | $71.5 M(+50.0%) | $47.7 M(-13.8%) | $55.3 M(-18.8%) | $68.1 M(-11.7%) | $77.1 M(+125.0%) | $34.2 M(+16.0%) | $29.5 M(-21.9%) | $37.8 M(-15.0%) | $44.4 M(-11.7%) | $50.3 M(-12.9%) | $57.8 M(-11.1%) | $65.0 M(-6.0%) | $69.1 M(-6.9%) | $74.2 M | |
Cash And Cash Equivalents | $3.5 M(-17.4%) | $4.3 M(+219.2%) | $1.3 M(-78.5%) | $6.2 M(-34.8%) | $9.6 M(-37.9%) | $15.4 M(-73.5%) | $58.1 M(-23.2%) | $75.7 M(-17.2%) | $91.4 M(-14.9%) | $107.4 M(-12.2%) | $122.2 M(+11.5%) | $109.6 M(-9.3%) | $120.9 M(-7.0%) | $129.9 M(+0.4%) | $129.4 M(+32.3%) | $97.8 M(+30.0%) | $75.3 M(-11.8%) | $85.4 M(+52.9%) | $55.8 M(-9.1%) | $61.4 M(-15.6%) | $72.8 M(-11.9%) | $82.6 M(+132.1%) | $35.6 M(+116.2%) | $16.5 M(-10.0%) | $18.3 M(+55.8%) | $11.7 M(-33.9%) | $17.8 M(-49.2%) | $35.0 M(+5.3%) | $33.2 M(-38.3%) | $53.8 M(-28.3%) | $75.0 M | |
Accounts Payable | $8.8 M(-2.0%) | $8.9 M(-20.8%) | $11.3 M(+78.4%) | $6.3 M(+15.0%) | $5.5 M(-18.1%) | $6.7 M(+4.8%) | $6.4 M(-6.3%) | $6.8 M(-2.5%) | $7.0 M(+28.7%) | $5.4 M(-1.8%) | $5.5 M(+57.7%) | $3.5 M(-24.1%) | $4.6 M(+57.7%) | $2.9 M(+0.6%) | $2.9 M(-17.1%) | $3.5 M(+2.7%) | $3.4 M(-29.0%) | $4.8 M(+94.6%) | $2.5 M(+32.2%) | $1.9 M(-67.5%) | $5.8 M(+5.8%) | $5.5 M(-18.1%) | $6.7 M(+380.2%) | $1.4 M(-63.3%) | $3.8 M(+8.3%) | $3.5 M(-30.3%) | $5.0 M(+44.1%) | $3.5 M(+27.6%) | $2.7 M(-39.2%) | $4.5 M(+484.6%) | $766.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $442.0 K(+3.0%) | $429.0 K(-24.7%) | $570.0 K(+9.6%) | $520.0 K(+14.8%) | $453.0 K(+10.8%) | $409.0 K(-35.0%) | $629.0 K(+2.8%) | $612.0 K(+2.9%) | $595.0 K(+61.7%) | $368.0 K(+2.8%) | $358.0 K(+2.9%) | $348.0 K(+5.8%) | $329.0 K(-4.9%) | $346.0 K(+21.8%) | $284.0 K(+2.2%) | $278.0 K(+2.6%) | $271.0 K(-94.8%) | $5.3 M(+55.7%) | $3.4 M(+124.4%) | $1.5 M(+530.5%) | $239.0 K(+52.2%) | $157.0 K(+58.6%) | $99.0 K(+100.0%) | $0.0 | - | - | - | - | - | $146.0 K(+421.4%) | $28.0 K | |
Long Term Debt | $541.0 K(-17.5%) | $656.0 K(-64.1%) | $1.8 M(-7.6%) | $2.0 M(-6.8%) | $2.1 M(-5.2%) | $2.2 M(-92.7%) | $30.9 M(+0.3%) | $30.8 M(+0.3%) | $30.7 M(+7.1%) | $28.6 M(+0.2%) | $28.6 M(+1595.9%) | $1.7 M(-4.4%) | $1.8 M(-3.2%) | $1.8 M(-2.9%) | $1.9 M(-3.9%) | $1.9 M(-3.6%) | $2.0 M(-81.7%) | $11.0 M(-13.2%) | $12.7 M(-9.3%) | $14.0 M(-7.1%) | $15.1 M(+1.9%) | $14.8 M(+1.2%) | $14.6 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $983.0 K(-9.4%) | $1.1 M(-54.7%) | $2.4 M(-4.0%) | $2.5 M(-3.0%) | $2.6 M(-2.8%) | $2.6 M(-91.6%) | $31.5 M(+0.3%) | $31.4 M(+0.3%) | $31.3 M(+7.8%) | $29.0 M(+0.3%) | $28.9 M(+1323.2%) | $2.0 M(-2.8%) | $2.1 M(-3.5%) | $2.2 M(+0.4%) | $2.2 M(-3.1%) | $2.2 M(-2.8%) | $2.3 M(-85.9%) | $16.3 M(+1.3%) | $16.1 M(+3.7%) | $15.5 M(+1.3%) | $15.3 M(+2.4%) | $15.0 M(+1.6%) | $14.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $146.0 K(+421.4%) | $28.0 K | |
Debt To Equity | -0.1(+15.4%) | -0.1(+72.9%) | -0.5(-102.4%) | 20.3(+3073.4%) | 0.6(+236.8%) | 0.2(-82.1%) | 1.1(+55.9%) | 0.7(+38.8%) | 0.5(+40.0%) | 0.3(+16.7%) | 0.3(+1400.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(-87.0%) | 0.2(-34.3%) | 0.3(+16.7%) | 0.3(+20.0%) | 0.3(+19.1%) | 0.2(-59.6%) | 0.5(+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 | |
Current Ratio | 0.4(-13.0%) | 0.5(-13.2%) | 0.5(-28.4%) | 0.7(-22.9%) | 1.0(-45.1%) | 1.8(-63.8%) | 4.8(-7.5%) | 5.2(-25.1%) | 7.0(-30.0%) | 10.0(-13.5%) | 11.5(+11.4%) | 10.3(-11.4%) | 11.7(-43.5%) | 20.6(+3.8%) | 19.9(+90.2%) | 10.5(+5.5%) | 9.9(+69.4%) | 5.8(+1.7%) | 5.8(-29.2%) | 8.1(-31.3%) | 11.8(-9.8%) | 13.1(+132.3%) | 5.6(-9.8%) | 6.3(-39.4%) | 10.3(-21.2%) | 13.1(+25.3%) | 10.4(-38.5%) | 17.0(-30.0%) | 24.3(+56.4%) | 15.5(-83.2%) | 92.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$395.8 M(-0.4%) | -$394.4 M(-2.1%) | -$386.2 M(-1.4%) | -$381.0 M(-2.3%) | -$372.4 M(-2.8%) | -$362.3 M(-4.7%) | -$346.1 M(-5.1%) | -$329.4 M(-6.3%) | -$309.7 M(-6.5%) | -$290.7 M(-7.0%) | -$271.6 M(-7.9%) | -$251.8 M(-8.7%) | -$231.8 M(-7.9%) | -$214.8 M(-7.2%) | -$200.4 M(-8.1%) | -$185.5 M(-12.5%) | -$164.9 M(-8.5%) | -$151.9 M(-10.6%) | -$137.3 M(-9.4%) | -$125.5 M(-14.8%) | -$109.3 M(-10.3%) | -$99.1 M(-11.7%) | -$88.7 M(-12.2%) | -$79.1 M(-17.5%) | -$67.3 M(-12.6%) | -$59.8 M(-9.3%) | -$54.7 M(-13.0%) | -$48.4 M(-47.5%) | -$32.8 M(-26.8%) | -$25.9 M(-27.2%) | -$20.3 M | |
PB Ratio | -2.1(+50.5%) | -4.3(+60.2%) | -10.9(-102.0%) | 555.9(+2065.4%) | 25.7(+14.3%) | 22.5(+1101.1%) | 1.9(+47.2%) | 1.3(+17.6%) | 1.1(+2.9%) | 1.1(-29.1%) | 1.5(-26.4%) | 2.0(-31.6%) | 2.9(-9.5%) | 3.3(+2.5%) | 3.2(-27.1%) | 4.3(+3.1%) | 4.2(-3.0%) | 4.3(-11.9%) | 4.9(-23.4%) | 6.5(+49.3%) | 4.3(+1.6%) | 4.3(-54.3%) | 9.3(+50.1%) | 6.2(-38.6%) | 10.1(-0.9%) | 10.2(-32.0%) | 15.0(-0.7%) | 15.1(+10.2%) | 13.7 | - | - |
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 | -$2.0(+88.6%) | -$17.5(+23.9%) | -$23.0(+35.2%) | -$35.5(+42.3%) | -$61.5(+38.5%) | -$100.0(+2.9%) | -$103.0(+16.9%) | -$124.0(-2.5%) | -$121.0(+3.2%) | -$125.0(+7.8%) | -$135.5(+17.9%) | -$165.0(-15.8%) | -$142.5(-18.8%) | -$120.0(+15.8%) | -$142.5(+40.6%) | -$240.0(-39.1%) | -$172.5(+28.1%) | -$240.0(-14.3%) | -$210.0(+33.3%) | -$315.0(-68.0%) | -$187.5(+13.8%) | -$217.5(+14.7%) | -$255.0(+22.7%) | -$330.0(-57.1%) | -$210.0(-47.4%) | -$142.5(+20.8%) | -$180.0(+60.7%) | -$457.5(-125.9%) | -$202.5(-267.4%) | -$55.1(-71.8%) | -$32.1 | |
TTM EPS | -$78.0(+43.3%) | -$137.5(+37.5%) | -$220.0(+26.7%) | -$300.0(+22.8%) | -$388.5(+13.3%) | -$448.0(+5.3%) | -$473.0(+6.4%) | -$505.5(+7.5%) | -$546.5(+3.8%) | -$568.0(-0.9%) | -$563.0(+1.2%) | -$570.0(+11.6%) | -$645.0(+4.4%) | -$675.0(+15.1%) | -$795.0(+7.8%) | -$862.5(+8.0%) | -$937.5(+1.6%) | -$952.5(-2.4%) | -$930.0(+4.6%) | -$975.0(+1.5%) | -$990.0(+2.2%) | -$1012.5(-8.0%) | -$937.5(-8.7%) | -$862.5(+12.9%) | -$990.0(-0.8%) | -$982.5(-9.8%) | -$895.1(-19.8%) | -$747.2(-98.2%) | -$376.9(-95.2%) | -$193.1(-29.4%) | -$149.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$50.0 K | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$50.0 K | - | - | - | - | - | - | - | |
Total Expenses | $1.5 M(-75.3%) | $5.9 M(+12.6%) | $5.2 M(-40.9%) | $8.9 M(-24.0%) | $11.7 M(-16.1%) | $13.9 M(-14.9%) | $16.3 M(-16.0%) | $19.4 M(+3.1%) | $18.8 M(+3.3%) | $18.2 M(-7.1%) | $19.6 M(-2.4%) | $20.1 M(+17.8%) | $17.1 M(+18.3%) | $14.4 M(-4.3%) | $15.1 M(-27.3%) | $20.7 M(+98.9%) | $10.4 M(-26.2%) | $14.1 M(+22.6%) | $11.5 M(-27.6%) | $15.9 M(+59.3%) | $10.0 M(-2.1%) | $10.2 M(+4.7%) | $9.8 M(-17.7%) | $11.8 M(+54.8%) | $7.7 M(+46.1%) | $5.2 M(-18.5%) | $6.4 M(-59.1%) | $15.7 M(+122.0%) | $7.1 M(+25.1%) | $5.7 M(+71.4%) | $3.3 M | |
Operating Expenses | $1.5 M(-75.3%) | $5.9 M(+12.6%) | $5.2 M(-40.9%) | $8.9 M(-24.0%) | $11.7 M(-16.1%) | $13.9 M(-14.9%) | $16.3 M(-16.0%) | $19.4 M(+3.1%) | $18.8 M(+3.3%) | $18.2 M(-7.1%) | $19.6 M(-2.4%) | $20.1 M(+17.8%) | $17.1 M(+18.3%) | $14.4 M(-4.3%) | $15.1 M(-27.3%) | $20.7 M(+98.9%) | $10.4 M(-26.2%) | $14.1 M(+22.6%) | $11.5 M(-27.6%) | $15.9 M(+59.3%) | $10.0 M(-2.1%) | $10.2 M(+4.7%) | $9.8 M(-17.7%) | $11.8 M(+54.8%) | $7.7 M(+46.1%) | $5.2 M(-18.5%) | $6.4 M(-59.1%) | $15.7 M(+122.0%) | $7.1 M(+25.1%) | $5.7 M(+71.4%) | $3.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.5 M(+75.3%) | -$5.9 M(-12.6%) | -$5.2 M(+40.9%) | -$8.9 M(+24.0%) | -$11.7 M(+16.1%) | -$13.9 M(+14.9%) | -$16.3 M(+16.0%) | -$19.4 M(-3.1%) | -$18.8 M(-3.3%) | -$18.2 M(+7.1%) | -$19.6 M(+2.4%) | -$20.1 M(-17.8%) | -$17.1 M(-18.3%) | -$14.4 M(+4.3%) | -$15.1 M(+27.3%) | -$20.7 M(-98.9%) | -$10.4 M(+26.2%) | -$14.1 M(-22.6%) | -$11.5 M(+27.6%) | -$15.9 M(-59.3%) | -$10.0 M(+2.1%) | -$10.2 M(-4.7%) | -$9.8 M(+18.0%) | -$11.9 M(-55.4%) | -$7.7 M(-46.1%) | -$5.2 M(+18.5%) | -$6.4 M(+59.1%) | -$15.7 M(-122.0%) | -$7.1 M(-25.1%) | -$5.7 M(-71.4%) | -$3.3 M | |
TTM Operating Profit | -$21.4 M(+32.2%) | -$31.6 M(+20.2%) | -$39.6 M(+21.9%) | -$50.7 M(+17.3%) | -$61.3 M(+10.5%) | -$68.5 M(+6.0%) | -$72.8 M(+4.4%) | -$76.2 M(+0.9%) | -$76.8 M(-2.4%) | -$75.1 M(-5.3%) | -$71.3 M(-6.8%) | -$66.7 M(+0.9%) | -$67.3 M(-11.0%) | -$60.7 M(-0.5%) | -$60.4 M(-6.3%) | -$56.8 M(-9.3%) | -$52.0 M(-0.8%) | -$51.6 M(-8.2%) | -$47.7 M(-3.9%) | -$45.9 M(-9.6%) | -$41.9 M(-5.9%) | -$39.5 M(-14.4%) | -$34.5 M(-10.7%) | -$31.2 M(+10.9%) | -$35.1 M(-1.7%) | -$34.5 M(+1.2%) | -$34.9 M(-9.8%) | -$31.8 M(-33.1%) | -$23.9 M(-29.3%) | -$18.5 M(-33.4%) | -$13.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.4 M(+82.8%) | -$8.2 M(-58.0%) | -$5.2 M(+39.8%) | -$8.6 M(+14.3%) | -$10.1 M(+38.0%) | -$16.2 M(+2.7%) | -$16.7 M(+15.0%) | -$19.6 M(-3.4%) | -$19.0 M(+0.5%) | -$19.1 M(+3.5%) | -$19.8 M(+1.3%) | -$20.0 M(-17.9%) | -$17.0 M(-18.4%) | -$14.4 M(+4.0%) | -$15.0 M(+27.4%) | -$20.6 M(-59.1%) | -$13.0 M(+11.3%) | -$14.6 M(-23.1%) | -$11.9 M(+26.9%) | -$16.2 M(-59.4%) | -$10.2 M(+2.2%) | -$10.4 M(-8.2%) | -$9.6 M(+18.3%) | -$11.8 M(-56.6%) | -$7.5 M(-47.6%) | -$5.1 M(+18.9%) | -$6.3 M(+59.7%) | -$15.6 M(-124.8%) | -$6.9 M(-25.5%) | -$5.5 M(-71.8%) | -$3.2 M | |
TTM Net Income | -$23.4 M(+27.0%) | -$32.1 M(+20.0%) | -$40.1 M(+22.3%) | -$51.6 M(+17.6%) | -$62.6 M(+12.5%) | -$71.6 M(+3.9%) | -$74.4 M(+4.0%) | -$77.5 M(+0.5%) | -$77.9 M(-2.6%) | -$75.9 M(-6.7%) | -$71.2 M(-7.3%) | -$66.4 M(+0.8%) | -$66.9 M(-6.5%) | -$62.9 M(+0.4%) | -$63.1 M(-5.2%) | -$60.0 M(-7.9%) | -$55.6 M(-5.3%) | -$52.8 M(-8.6%) | -$48.6 M(-4.8%) | -$46.4 M(-10.6%) | -$42.0 M(-6.7%) | -$39.3 M(-15.6%) | -$34.0 M(-10.9%) | -$30.7 M(+11.1%) | -$34.5 M(-1.7%) | -$33.9 M(+1.3%) | -$34.4 M(-9.8%) | -$31.3 M(-28.1%) | -$24.4 M(-26.2%) | -$19.4 M(-29.4%) | -$15.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.4 M(+82.8%) | -$8.2 M(-57.9%) | -$5.2 M(+39.8%) | -$8.6 M(+14.3%) | -$10.1 M(+37.5%) | -$16.1 M(-3.7%) | -$15.5 M(+16.0%) | -$18.5 M(-2.8%) | -$18.0 M(+1.1%) | -$18.2 M(+7.2%) | -$19.6 M(+2.4%) | -$20.0 M(-17.9%) | -$17.0 M(-18.4%) | -$14.4 M(+4.0%) | -$15.0 M(+27.4%) | -$20.6 M(-100.7%) | -$10.3 M(+26.6%) | -$14.0 M(-24.2%) | -$11.3 M(+27.9%) | -$15.6 M(-62.7%) | -$9.6 M(+2.4%) | -$9.8 M(-2.3%) | -$9.6 M(+18.4%) | -$11.8 M(-56.5%) | -$7.5 M(-47.6%) | -$5.1 M(+18.9%) | -$6.3 M(+58.7%) | -$15.2 M(-114.9%) | -$7.1 M(-25.1%) | -$5.7 M(-76.2%) | -$3.2 M | |
TTM EBIT | -$23.4 M(+27.0%) | -$32.1 M(+19.8%) | -$40.0 M(+20.5%) | -$50.3 M(+16.4%) | -$60.1 M(+11.6%) | -$68.1 M(+3.0%) | -$70.1 M(+5.5%) | -$74.2 M(+2.1%) | -$75.7 M(-1.3%) | -$74.8 M(-5.4%) | -$71.0 M(-7.0%) | -$66.4 M(+0.8%) | -$66.9 M(-11.2%) | -$60.2 M(-0.6%) | -$59.8 M(-6.6%) | -$56.1 M(-9.8%) | -$51.1 M(-1.3%) | -$50.4 M(-9.0%) | -$46.3 M(-3.7%) | -$44.6 M(-9.4%) | -$40.8 M(-5.3%) | -$38.7 M(-13.9%) | -$34.0 M(-10.8%) | -$30.7 M(+10.2%) | -$34.1 M(-1.3%) | -$33.7 M(+1.7%) | -$34.3 M(-9.8%) | -$31.2 M(-30.3%) | -$23.9 M(-29.2%) | -$18.5 M(-33.3%) | -$13.9 M | |
EBITDA | -$1.4 M(+83.4%) | -$8.2 M(-82.4%) | -$4.5 M(+45.6%) | -$8.3 M(+14.8%) | -$9.7 M(+37.4%) | -$15.5 M(-5.5%) | -$14.7 M(+16.9%) | -$17.6 M(-2.9%) | -$17.1 M(+1.8%) | -$17.5 M(+7.5%) | -$18.9 M(+2.4%) | -$19.4 M(-18.1%) | -$16.4 M(-18.4%) | -$13.8 M(+4.3%) | -$14.5 M(+28.1%) | -$20.1 M(-105.0%) | -$9.8 M(+27.4%) | -$13.5 M(-24.7%) | -$10.9 M(+28.7%) | -$15.2 M(-64.5%) | -$9.3 M(+2.5%) | -$9.5 M(-2.2%) | -$9.3 M(+18.9%) | -$11.5 M(-56.5%) | -$7.3 M(-47.0%) | -$5.0 M(+20.7%) | -$6.3 M(+58.8%) | -$15.2 M(-114.9%) | -$7.1 M(-25.1%) | -$5.7 M(-76.2%) | -$3.2 M | |
TTM EBITDA | -$22.3 M(+27.2%) | -$30.6 M(+19.2%) | -$37.9 M(+21.1%) | -$48.1 M(+16.3%) | -$57.4 M(+11.5%) | -$64.9 M(+3.0%) | -$66.9 M(+5.9%) | -$71.1 M(+2.4%) | -$72.8 M(-1.1%) | -$72.1 M(-5.3%) | -$68.5 M(-6.9%) | -$64.0 M(+1.2%) | -$64.8 M(-11.3%) | -$58.2 M(-0.5%) | -$57.9 M(-6.7%) | -$54.3 M(-9.9%) | -$49.4 M(-1.1%) | -$48.9 M(-9.0%) | -$44.8 M(-3.6%) | -$43.3 M(-9.6%) | -$39.5 M(-5.2%) | -$37.5 M(-13.7%) | -$33.0 M(-10.0%) | -$30.0 M(+11.2%) | -$33.8 M(-0.7%) | -$33.6 M(+2.0%) | -$34.2 M(-9.8%) | -$31.2 M(-30.3%) | -$23.9 M(-29.2%) | -$18.5 M(-33.3%) | -$13.9 M | |
Selling, General & Administrative Expenses | $1.4 M(-8.6%) | $1.5 M(+7.3%) | $1.4 M(-34.5%) | $2.2 M(+2.3%) | $2.1 M(-30.3%) | $3.1 M(+31.6%) | $2.3 M(-3.1%) | $2.4 M(-29.3%) | $3.4 M(+10.1%) | $3.1 M(-8.1%) | $3.3 M(+26.6%) | $2.6 M(+11.9%) | $2.4 M(-6.9%) | $2.5 M(-26.8%) | $3.5 M(+44.2%) | $2.4 M(+11.7%) | $2.2 M(-28.0%) | $3.0 M(+52.9%) | $2.0 M(-4.6%) | $2.0 M(+3.2%) | $2.0 M(-37.7%) | $3.2 M(+36.0%) | $2.3 M(+44.2%) | $1.6 M(+21.3%) | $1.3 M(-20.4%) | $1.7 M(-18.3%) | $2.1 M(-33.9%) | $3.1 M(-32.2%) | $4.6 M(+175.0%) | $1.7 M(-17.5%) | $2.0 M | |
TTM SGA | $6.5 M(-10.1%) | $7.3 M(-17.3%) | $8.8 M(-9.2%) | $9.7 M(-2.2%) | $9.9 M(-11.3%) | $11.2 M(-0.2%) | $11.2 M(-8.4%) | $12.2 M(-2.0%) | $12.5 M(+9.0%) | $11.4 M(+5.0%) | $10.9 M(-1.1%) | $11.0 M(+2.2%) | $10.8 M(+2.0%) | $10.6 M(-4.1%) | $11.0 M(+15.9%) | $9.5 M(+3.9%) | $9.2 M(+1.9%) | $9.0 M(-2.2%) | $9.2 M(-4.0%) | $9.6 M(+4.6%) | $9.1 M(+7.6%) | $8.5 M(+21.5%) | $7.0 M(+4.2%) | $6.7 M(-18.2%) | $8.2 M(-28.4%) | $11.5 M(+0.1%) | $11.4 M(+0.3%) | $11.4 M(+22.8%) | $9.3 M(+60.3%) | $5.8 M(+26.4%) | $4.6 M | |
Depreciation And Amortization | $51.0 K(+5000.0%) | $1000.0(-99.9%) | $696.0 K(+91.7%) | $363.0 K(-1.1%) | $367.0 K(-42.4%) | $637.0 K(-25.8%) | $858.0 K(+2.9%) | $834.0 K(+1.8%) | $819.0 K(+17.2%) | $699.0 K(+3.0%) | $679.0 K(-1.9%) | $692.0 K(+13.1%) | $612.0 K(+19.5%) | $512.0 K(+4.5%) | $490.0 K(+1.9%) | $481.0 K(+6.9%) | $450.0 K(0%) | $450.0 K(+11.4%) | $404.0 K(+6.0%) | $381.0 K(+14.1%) | $334.0 K(-0.3%) | $335.0 K(+5.3%) | $318.0 K(+2.6%) | $310.0 K(+56.6%) | $198.0 K(+72.2%) | $115.0 K(+1542.9%) | $7000.0(+250.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | $1.1 M(-22.1%) | $1.4 M(-30.8%) | $2.1 M(-7.3%) | $2.2 M(-17.5%) | $2.7 M(-14.4%) | $3.1 M(-1.9%) | $3.2 M(+5.9%) | $3.0 M(+4.9%) | $2.9 M(+7.7%) | $2.7 M(+7.5%) | $2.5 M(+8.2%) | $2.3 M(+10.1%) | $2.1 M(+8.4%) | $1.9 M(+3.3%) | $1.9 M(+4.8%) | $1.8 M(+5.9%) | $1.7 M(+7.4%) | $1.6 M(+7.9%) | $1.5 M(+6.3%) | $1.4 M(+5.5%) | $1.3 M(+11.7%) | $1.2 M(+23.4%) | $941.0 K(+49.4%) | $630.0 K(+95.7%) | $322.0 K(+159.7%) | $124.0 K(+1277.8%) | $9000.0(+350.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(+150.0%) | -$2000.0(-150.0%) | $4000.0(-97.1%) | $137.0 K(-88.3%) | $1.2 M(+1.4%) | $1.2 M(+12.2%) | $1.0 M(+10.6%) | $935.0 K(+306.5%) | $230.0 K(+5650.0%) | $4000.0(+33.3%) | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(-63.6%) | $11.0 K(-99.6%) | $2.7 M(+334.1%) | $619.0 K(+3.2%) | $600.0 K(-0.7%) | $604.0 K(+4.5%) | $578.0 K(+0.7%) | $574.0 K(+5118.2%) | $11.0 K(+37.5%) | $8000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $2000.0 | |
TTM Interest Expense | $2000.0(-60.0%) | $5000.0(-96.4%) | $140.0 K(-89.3%) | $1.3 M(-46.9%) | $2.5 M(-29.4%) | $3.5 M(-18.5%) | $4.3 M(+28.2%) | $3.4 M(+52.5%) | $2.2 M(+88.0%) | $1.2 M(+386.3%) | $241.0 K(+1506.7%) | $15.0 K(-31.8%) | $22.0 K(-99.2%) | $2.7 M(-18.5%) | $3.3 M(-15.2%) | $3.9 M(-13.2%) | $4.5 M(+87.8%) | $2.4 M(+1.9%) | $2.4 M(+33.3%) | $1.8 M(+50.9%) | $1.2 M(+97.5%) | $593.0 K(+3021.1%) | $19.0 K(+137.5%) | $8000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $1.1 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4502.6 | - | - | - | - | - | - | - |
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 | -$1.8 M(+24.8%) | -$2.3 M(+56.1%) | -$5.3 M(+26.6%) | -$7.3 M(+39.7%) | -$12.0 M(+3.0%) | -$12.4 M(+30.4%) | -$17.8 M(-16.5%) | -$15.3 M(+3.9%) | -$15.9 M(+9.5%) | -$17.6 M(-7.9%) | -$16.3 M(-10.8%) | -$14.7 M(-30.2%) | -$11.3 M(+6.7%) | -$12.1 M(+22.4%) | -$15.6 M(-64.4%) | -$9.5 M(+6.4%) | -$10.1 M(-33.8%) | -$7.6 M(+25.4%) | -$10.2 M(-7.0%) | -$9.5 M(-7.5%) | -$8.8 M(-0.6%) | -$8.8 M(-35.4%) | -$6.5 M(+0.6%) | -$6.5 M(-71.7%) | -$3.8 M(-13.2%) | -$3.4 M(+39.7%) | -$5.6 M(-7.7%) | -$5.2 M(-8.3%) | -$4.8 M(-389.8%) | -$974.0 K(+52.2%) | -$2.0 M | |
TTM CFO | -$16.7 M(+38.1%) | -$26.9 M(+27.2%) | -$37.0 M(+25.2%) | -$49.5 M(+14.0%) | -$57.5 M(+6.3%) | -$61.4 M(+7.8%) | -$66.6 M(-2.3%) | -$65.1 M(-0.9%) | -$64.5 M(-7.7%) | -$59.9 M(-10.1%) | -$54.4 M(-1.3%) | -$53.7 M(-10.8%) | -$48.4 M(-2.5%) | -$47.3 M(-10.6%) | -$42.7 M(-14.5%) | -$37.3 M(+0.0%) | -$37.3 M(-3.6%) | -$36.0 M(+3.3%) | -$37.3 M(-10.9%) | -$33.6 M(-9.7%) | -$30.6 M(-19.7%) | -$25.6 M(-26.9%) | -$20.2 M(-4.8%) | -$19.2 M(-7.6%) | -$17.9 M(+5.2%) | -$18.9 M(-14.5%) | -$16.5 M(-27.3%) | -$12.9 M(-28.9%) | -$10.0 M(-72.0%) | -$5.8 M(-4.5%) | -$5.6 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$30.0 K(-100.5%) | $6.0 M(+17600.0%) | -$34.0 K(-100.0%) | $0.0(+100.0%) | -$420.0 K(+52.9%) | -$892.0 K(-191.5%) | -$306.0 K(+77.1%) | -$1.3 M(+9.7%) | -$1.5 M(-49.2%) | -$990.0 K(+59.4%) | -$2.4 M(-433.0%) | -$458.0 K(+68.7%) | -$1.5 M(+9.0%) | -$1.6 M(-97.5%) | -$814.0 K(-54.8%) | -$526.0 K(+62.2%) | -$1.4 M(-54.7%) | -$899.0 K(-121.4%) | $4.2 M(-65.0%) | $12.0 M(+155.6%) | $4.7 M(-54.6%) | $10.4 M(+477.8%) | -$2.7 M(+76.7%) | -$11.8 M(-258.1%) | $7.4 M(+146.8%) | -$15.9 M(+21.6%) | -$20.2 M(-5296.8%) | -$375.0 K | |
TTM CFI | -$30.0 K(-100.5%) | $5.9 M(+0.6%) | $5.9 M(0%) | $5.9 M(+7.1%) | $5.5 M(+508.3%) | -$1.3 M(+16.8%) | -$1.6 M(+45.2%) | -$3.0 M(+26.4%) | -$4.0 M(+2.4%) | -$4.1 M(+34.2%) | -$6.2 M(-16.3%) | -$5.4 M(-0.2%) | -$5.4 M(+10.3%) | -$6.0 M(-37.5%) | -$4.3 M(+1.5%) | -$4.4 M(-1.7%) | -$4.3 M(-19.5%) | -$3.6 M(-362.7%) | $1.4 M(-90.1%) | $13.9 M(-30.4%) | $20.0 M(-36.0%) | $31.2 M(+28.5%) | $24.3 M(+4264.3%) | $557.0 K(-83.1%) | $3.3 M(+114.4%) | -$22.9 M(+43.3%) | -$40.4 M(-39.2%) | -$29.1 M(+20.4%) | -$36.5 M(-77.0%) | -$20.6 M(-5396.8%) | -$375.0 K | |
Cash From Financing | $1.0 M(-80.7%) | $5.3 M(+10646.9%) | $49.0 K(-98.8%) | $4.0 M(+1482.4%) | $250.0 K(+100.8%) | -$30.3 M(-100.0%) | $0.0(-100.0%) | $1000.0(-99.9%) | $800.0 K(-73.6%) | $3.0 M(-90.0%) | $30.2 M(+514.4%) | $4.9 M(+52.1%) | $3.2 M(-78.6%) | $15.1 M(-68.3%) | $47.6 M(+42.1%) | $33.5 M(+1964.9%) | $1.6 M(-95.7%) | $37.9 M(+646.8%) | $5.1 M(+100.0%) | $0.0(+100.0%) | -$111.0 K(-100.2%) | $51.6 M(+279.1%) | $13.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $85.0 K(-11.5%) | $96.0 K(+100.0%) | $0.0(-100.0%) | $62.0 K(+875.0%) | -$8000.0(-100.0%) | $49.9 M | |
TTM CFF | $10.3 M(+8.0%) | $9.5 M(+136.6%) | -$26.0 M(+0.2%) | -$26.1 M(+13.2%) | -$30.0 M(-1.9%) | -$29.5 M(-868.9%) | $3.8 M(-88.7%) | $34.1 M(-12.6%) | $39.0 M(-5.9%) | $41.4 M(-22.6%) | $53.5 M(-24.5%) | $70.8 M(-28.7%) | $99.4 M(+1.6%) | $97.8 M(-18.9%) | $120.6 M(+54.4%) | $78.1 M(+75.0%) | $44.6 M(+4.0%) | $42.9 M(-24.2%) | $56.6 M(-13.1%) | $65.1 M(0%) | $65.1 M(-0.2%) | $65.2 M(+376.2%) | $13.7 M(+7468.0%) | $181.0 K(0%) | $181.0 K(-25.5%) | $243.0 K(+62.0%) | $150.0 K(-99.7%) | $50.0 M(-27.2%) | $68.6 M(-14.5%) | $80.2 M(-0.9%) | $81.0 M | |
Free Cash Flow | -$1.8 M(+24.8%) | -$2.3 M(+56.1%) | -$5.3 M(+26.9%) | -$7.3 M(+39.7%) | -$12.1 M(+2.8%) | -$12.4 M(+30.2%) | -$17.8 M(-13.4%) | -$15.7 M(+7.2%) | -$16.9 M(+5.3%) | -$17.9 M(-1.5%) | -$17.6 M(-8.9%) | -$16.2 M(-31.8%) | -$12.3 M(+15.5%) | -$14.5 M(+9.4%) | -$16.0 M(-46.6%) | -$10.9 M(+6.8%) | -$11.7 M(-40.0%) | -$8.4 M(+21.5%) | -$10.7 M(+1.9%) | -$10.9 M(-11.8%) | -$9.7 M(-0.5%) | -$9.7 M(-38.7%) | -$7.0 M(-2.3%) | -$6.8 M(-14.8%) | -$5.9 M(+26.6%) | -$8.1 M(-28.2%) | -$6.3 M(-13.4%) | -$5.6 M(+15.5%) | -$6.6 M(-461.6%) | -$1.2 M(+51.3%) | -$2.4 M | |
TTM FCF | -$16.7 M(+38.2%) | -$27.0 M(+27.2%) | -$37.1 M(+25.2%) | -$49.6 M(+14.5%) | -$58.0 M(+7.7%) | -$62.9 M(+8.0%) | -$68.3 M(-0.3%) | -$68.1 M(+0.7%) | -$68.6 M(-7.3%) | -$64.0 M(-5.5%) | -$60.6 M(-2.7%) | -$59.0 M(-9.7%) | -$53.8 M(-1.0%) | -$53.2 M(-13.1%) | -$47.1 M(-12.8%) | -$41.7 M(-0.1%) | -$41.7 M(-5.0%) | -$39.7 M(+3.2%) | -$41.0 M(-9.9%) | -$37.3 M(-12.2%) | -$33.2 M(-12.8%) | -$29.4 M(-5.7%) | -$27.9 M(-2.5%) | -$27.2 M(-4.8%) | -$25.9 M(+2.4%) | -$26.6 M(-35.2%) | -$19.7 M(-24.8%) | -$15.7 M(-26.6%) | -$12.4 M(-94.0%) | -$6.4 M(-7.6%) | -$6.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $304.0 K | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $304.0 K | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |