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 | $5.2 M(-29.9%) | $7.4 M(+0.9%) | $7.4 M(-11.5%) | $8.3 M(-6.3%) | $8.9 M(-18.3%) | $10.9 M(+75.3%) | $6.2 M(-34.9%) | $9.5 M(+28.7%) | $7.4 M(-29.7%) | $10.5 M(-22.9%) | $13.7 M(-18.4%) | $16.8 M(-14.9%) | $19.7 M(-9.9%) | $21.9 M(-9.5%) | $24.2 M(-8.0%) | $26.3 M(-6.2%) | $28.0 M(-6.3%) | $29.9 M(-4.4%) | $31.3 M(-15.7%) | $37.1 M(+233.8%) | $11.1 M(-11.6%) | $12.6 M(-9.6%) | $13.9 M(+128.4%) | $6.1 M(-14.6%) | $7.1 M(-17.0%) | $8.6 M(-13.2%) | $9.9 M(-10.2%) | $11.0 M(-10.4%) | $12.3 M(-10.4%) | $13.7 M(+141.7%) | $5.7 M | |
Current Assets | $5.0 M(-30.0%) | $7.1 M(+2.0%) | $7.0 M(-11.6%) | $7.9 M(-5.8%) | $8.4 M(-18.7%) | $10.3 M(+85.3%) | $5.6 M(-36.7%) | $8.8 M(+33.5%) | $6.6 M(-31.6%) | $9.6 M(-24.3%) | $12.8 M(-19.7%) | $15.9 M(-15.5%) | $18.8 M(-10.4%) | $21.0 M(-9.7%) | $23.2 M(-8.1%) | $25.3 M(-6.3%) | $26.9 M(-6.3%) | $28.8 M(-4.4%) | $30.1 M(-16.2%) | $35.9 M(+242.7%) | $10.5 M(-11.5%) | $11.8 M(-9.5%) | $13.1 M(+124.6%) | $5.8 M(-14.8%) | $6.8 M(-17.5%) | $8.3 M(-14.3%) | $9.7 M(-11.4%) | $10.9 M(-10.4%) | $12.2 M(-10.4%) | $13.6 M(+142.9%) | $5.6 M | |
Non Current Assets | $213.0 K(-28.0%) | $296.0 K(-19.4%) | $367.0 K(-9.6%) | $406.0 K(-15.6%) | $481.0 K(-11.7%) | $545.0 K(-13.1%) | $627.0 K(-13.3%) | $723.0 K(-10.3%) | $806.0 K(-9.7%) | $893.0 K(-4.0%) | $930.0 K(+4.7%) | $888.0 K(-2.7%) | $913.0 K(+1.0%) | $904.0 K(-6.1%) | $963.0 K(-6.1%) | $1.0 M(-5.0%) | $1.1 M(-5.2%) | $1.1 M(-4.7%) | $1.2 M(+0.4%) | $1.2 M(+87.1%) | $636.0 K(-12.4%) | $726.0 K(-10.4%) | $810.0 K(+212.7%) | $259.0 K(-7.5%) | $280.0 K(-3.8%) | $291.0 K(+36.6%) | $213.0 K(+136.7%) | $90.0 K(-3.2%) | $93.0 K(-3.1%) | $96.0 K(+39.1%) | $69.0 K | |
Total Liabilities | $1.4 M(+1.5%) | $1.4 M(+14.9%) | $1.2 M(-68.6%) | $3.8 M(+150.1%) | $1.5 M(+8.1%) | $1.4 M(+4.1%) | $1.4 M(-39.5%) | $2.2 M(+19.8%) | $1.9 M(-6.3%) | $2.0 M(-2.9%) | $2.1 M(-13.6%) | $2.4 M(+30.3%) | $1.8 M(+4.8%) | $1.7 M(-5.0%) | $1.8 M(-6.7%) | $2.0 M(+27.3%) | $1.5 M(+2.0%) | $1.5 M(-6.3%) | $1.6 M(-71.0%) | $5.6 M(+18.4%) | $4.7 M(+2.7%) | $4.6 M(-1.8%) | $4.7 M(-1.7%) | $4.8 M(+348.2%) | $1.1 M(-2.9%) | $1.1 M(+11.3%) | $983.0 K(-6.9%) | $1.1 M(+1.0%) | $1.0 M(-19.9%) | $1.3 M(-27.0%) | $1.8 M | |
Current Liabilities | $1.4 M(+2.2%) | $1.3 M(+13.4%) | $1.2 M(-68.8%) | $3.8 M(+153.9%) | $1.5 M(+12.6%) | $1.3 M(+7.4%) | $1.2 M(-40.4%) | $2.1 M(+25.4%) | $1.6 M(-4.3%) | $1.7 M(+2.9%) | $1.7 M(-15.6%) | $2.0 M(+42.2%) | $1.4 M(+15.9%) | $1.2 M(-5.6%) | $1.3 M(-5.2%) | $1.3 M(+46.4%) | $919.0 K(+8.0%) | $851.0 K(-8.2%) | $927.0 K(-80.8%) | $4.8 M(+5.2%) | $4.6 M(+4.2%) | $4.4 M(-0.5%) | $4.4 M(-7.0%) | $4.8 M(+754.6%) | $557.0 K(-4.0%) | $580.0 K(+23.9%) | $468.0 K(-11.4%) | $528.0 K(+4.1%) | $507.0 K(-34.0%) | $768.0 K(-6.1%) | $818.0 K | |
Long Term Liabilities | $29.0 K(-23.7%) | $38.0 K(+123.5%) | $17.0 K(-57.5%) | $40.0 K(+2.6%) | $39.0 K(-57.6%) | $92.0 K(-27.6%) | $127.0 K(-29.1%) | $179.0 K(-20.8%) | $226.0 K(-18.7%) | $278.0 K(-28.0%) | $386.0 K(-4.0%) | $402.0 K(-7.8%) | $436.0 K(-19.7%) | $543.0 K(-3.9%) | $565.0 K(-9.7%) | $626.0 K(-0.5%) | $629.0 K(-5.7%) | $667.0 K(-3.8%) | $693.0 K(-8.8%) | $760.0 K(+480.1%) | $131.0 K(-30.3%) | $188.0 K(-24.8%) | $250.0 K(+100.0%) | $0.0(-100.0%) | $505.0 K(-1.8%) | $514.0 K(-0.2%) | $515.0 K(-2.5%) | $528.0 K(-2.0%) | $539.0 K(+0.2%) | $538.0 K(-44.5%) | $970.0 K | |
Shareholders Equity | $3.8 M(-37.1%) | $6.1 M(-1.8%) | $6.2 M(+37.0%) | $4.5 M(-38.8%) | $7.4 M(-22.3%) | $9.5 M(+95.3%) | $4.8 M(-33.5%) | $7.3 M(+31.7%) | $5.5 M(-35.2%) | $8.5 M(-26.5%) | $11.6 M(-19.2%) | $14.4 M(-19.5%) | $17.9 M(-11.2%) | $20.1 M(-9.9%) | $22.3 M(-8.1%) | $24.3 M(-8.2%) | $26.5 M(-6.7%) | $28.4 M(-4.3%) | $29.7 M(-5.9%) | $31.5 M(+392.6%) | $6.4 M(-19.8%) | $8.0 M(-13.5%) | $9.2 M(+593.8%) | $1.3 M(-78.1%) | $6.1 M(-19.1%) | $7.5 M(-15.9%) | $8.9 M(-10.6%) | $10.0 M(-11.4%) | $11.2 M(-9.4%) | $12.4 M(+219.2%) | $3.9 M | |
Book Value | $3.8 M(-37.1%) | $6.1 M(-1.8%) | $6.2 M(+37.0%) | $4.5 M(-38.8%) | $7.4 M(-22.3%) | $9.5 M(+95.3%) | $4.8 M(-33.5%) | $7.3 M(+31.7%) | $5.5 M(-35.2%) | $8.5 M(-26.5%) | $11.6 M(-19.2%) | $14.4 M(-19.5%) | $17.9 M(-11.2%) | $20.1 M(-9.9%) | $22.3 M(-8.1%) | $24.3 M(-8.2%) | $26.5 M(-6.7%) | $28.4 M(-4.3%) | $29.7 M(-5.9%) | $31.5 M(+392.6%) | $6.4 M(-19.8%) | $8.0 M(-13.5%) | $9.2 M(+593.8%) | $1.3 M(-78.1%) | $6.1 M(-19.1%) | $7.5 M(-15.9%) | $8.9 M(-10.6%) | $10.0 M(-11.4%) | $11.2 M(-9.4%) | $12.4 M(+219.2%) | $3.9 M | |
Working Capital | $3.6 M(-37.5%) | $5.8 M(-0.3%) | $5.8 M(+40.7%) | $4.1 M(-40.2%) | $6.9 M(-23.3%) | $9.0 M(+107.3%) | $4.3 M(-35.5%) | $6.7 M(+36.2%) | $5.0 M(-37.5%) | $7.9 M(-28.5%) | $11.1 M(-20.3%) | $13.9 M(-20.1%) | $17.4 M(-12.0%) | $19.8 M(-9.9%) | $21.9 M(-8.3%) | $23.9 M(-8.1%) | $26.0 M(-6.8%) | $27.9 M(-4.3%) | $29.2 M(-6.2%) | $31.1 M(+427.5%) | $5.9 M(-20.8%) | $7.4 M(-14.1%) | $8.7 M(+709.3%) | $1.1 M(-83.0%) | $6.3 M(-18.5%) | $7.7 M(-16.2%) | $9.2 M(-11.4%) | $10.4 M(-11.1%) | $11.7 M(-9.0%) | $12.9 M(+168.4%) | $4.8 M | |
Cash And Cash Equivalents | $479.0 K(-80.6%) | $2.5 M(+112.1%) | $1.2 M(-52.9%) | $2.5 M(+84.9%) | $1.3 M(-76.7%) | $5.7 M(+166.1%) | $2.1 M(-12.0%) | $2.4 M(-43.6%) | $4.3 M(-40.6%) | $7.3 M(-30.4%) | $10.5 M(-22.4%) | $13.5 M(+0.5%) | $13.4 M(-14.0%) | $15.6 M(-12.9%) | $17.9 M(-8.8%) | $19.6 M(-25.9%) | $26.5 M(-6.0%) | $28.2 M(-4.6%) | $29.6 M(+2.8%) | $28.8 M(+710.9%) | $3.5 M(-27.3%) | $4.9 M(-8.9%) | $5.4 M(+2.3%) | $5.2 M(-21.5%) | $6.7 M(-16.8%) | $8.0 M(-15.2%) | $9.5 M(-12.3%) | $10.8 M(-8.0%) | $11.7 M(-10.3%) | $13.1 M(+161.5%) | $5.0 M | |
Accounts Payable | $246.0 K(+38.2%) | $178.0 K(+85.4%) | $96.0 K(-73.1%) | $357.0 K(+50.0%) | $238.0 K(-0.8%) | $240.0 K(+7.1%) | $224.0 K(+93.1%) | $116.0 K(-59.6%) | $287.0 K(+23.2%) | $233.0 K(+9.9%) | $212.0 K(-24.0%) | $279.0 K(-42.9%) | $489.0 K(+40.9%) | $347.0 K(-14.9%) | $408.0 K(+48.4%) | $275.0 K(+44.7%) | $190.0 K(+30.1%) | $146.0 K(-28.4%) | $204.0 K(-28.2%) | $284.0 K(+0.7%) | $282.0 K(+57.5%) | $179.0 K(+45.5%) | $123.0 K(-80.5%) | $630.0 K(+224.7%) | $194.0 K(+1.0%) | $192.0 K(+115.7%) | $89.0 K(+14.1%) | $78.0 K(+271.4%) | $21.0 K(-79.2%) | $101.0 K(-66.3%) | $300.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $65.0 K(-40.9%) | $110.0 K(-42.4%) | $191.0 K(0%) | $191.0 K(-7.3%) | $206.0 K(-8.4%) | $225.0 K(-15.4%) | $266.0 K(-6.0%) | $283.0 K(+1.8%) | $278.0 K(-5.8%) | $295.0 K(-6.7%) | $316.0 K(+13.7%) | $278.0 K(+4.1%) | $267.0 K(+61.8%) | $165.0 K(-4.6%) | $173.0 K(-7.5%) | $187.0 K(+1.6%) | $184.0 K(-2.1%) | $188.0 K(+6.8%) | $176.0 K(+23.1%) | $143.0 K(-54.5%) | $314.0 K(+3.3%) | $304.0 K(-2.6%) | $312.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $29.0 K(-23.7%) | $38.0 K(+123.5%) | $17.0 K(-57.5%) | $40.0 K(+2.6%) | $39.0 K(-57.6%) | $92.0 K(-27.6%) | $127.0 K(-29.1%) | $179.0 K(-20.8%) | $226.0 K(-18.7%) | $278.0 K(-28.0%) | $386.0 K(-4.0%) | $402.0 K(-7.8%) | $436.0 K(-19.7%) | $543.0 K(-3.9%) | $565.0 K(-9.7%) | $626.0 K(-0.5%) | $629.0 K(-5.7%) | $667.0 K(-3.8%) | $693.0 K(-8.8%) | $760.0 K(+480.1%) | $131.0 K(-30.3%) | $188.0 K(-24.8%) | $250.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | $245.0 K | |
Total Debt | $94.0 K(-36.5%) | $148.0 K(-28.9%) | $208.0 K(-10.0%) | $231.0 K(-5.7%) | $245.0 K(-22.7%) | $317.0 K(-19.3%) | $393.0 K(-14.9%) | $462.0 K(-8.3%) | $504.0 K(-12.0%) | $573.0 K(-18.4%) | $702.0 K(+3.2%) | $680.0 K(-3.3%) | $703.0 K(-0.7%) | $708.0 K(-4.1%) | $738.0 K(-9.2%) | $813.0 K(0%) | $813.0 K(-4.9%) | $855.0 K(-1.6%) | $869.0 K(-3.8%) | $903.0 K(+102.9%) | $445.0 K(-9.6%) | $492.0 K(-12.5%) | $562.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $245.0 K | |
Debt To Equity | 0.0(0%) | 0.0(-33.3%) | 0.0(-40.0%) | 0.1(+66.7%) | 0.0(0%) | 0.0(-62.5%) | 0.1(+33.3%) | 0.1(-33.3%) | 0.1(+28.6%) | 0.1(+16.7%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-57.1%) | 0.1(+16.7%) | 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(-100.0%) | 0.1 | |
Current Ratio | 3.6(-31.6%) | 5.3(-10.1%) | 5.9(+183.3%) | 2.1(-62.9%) | 5.6(-27.8%) | 7.8(+72.4%) | 4.5(+6.3%) | 4.3(+6.5%) | 4.0(-28.6%) | 5.6(-26.4%) | 7.6(-4.9%) | 8.0(-40.6%) | 13.5(-22.6%) | 17.4(-4.3%) | 18.2(-3.1%) | 18.8(-36.0%) | 29.3(-13.3%) | 33.8(+4.1%) | 32.5(+335.8%) | 7.5(+225.3%) | 2.3(-14.9%) | 2.7(-9.1%) | 3.0(+140.7%) | 1.2(-90.0%) | 12.3(-14.1%) | 14.3(-30.8%) | 20.7(-0.1%) | 20.7(-14.0%) | 24.1(+35.7%) | 17.7(+158.6%) | 6.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$87.6 M(-3.8%) | -$84.3 M(-3.0%) | -$81.9 M(-3.0%) | -$79.5 M(-4.1%) | -$76.3 M(-3.3%) | -$73.9 M(-3.2%) | -$71.6 M(-4.2%) | -$68.8 M(-4.6%) | -$65.8 M(-5.6%) | -$62.3 M(-6.0%) | -$58.8 M(-5.7%) | -$55.6 M(-7.5%) | -$51.7 M(-5.2%) | -$49.2 M(-5.4%) | -$46.7 M(-5.4%) | -$44.3 M(-6.3%) | -$41.6 M(-6.3%) | -$39.2 M(-5.0%) | -$37.3 M(-6.3%) | -$35.1 M(-5.6%) | -$33.2 M(-6.0%) | -$31.4 M(-5.2%) | -$29.8 M(-7.0%) | -$27.9 M(-8.3%) | -$25.7 M(-7.3%) | -$24.0 M(-8.6%) | -$22.1 M(-7.1%) | -$20.6 M(-8.3%) | -$19.0 M(-6.7%) | -$17.9 M(-24.5%) | -$14.3 M | |
PB Ratio | 3.9(+46.1%) | 2.7(-9.4%) | 3.0(-29.4%) | 4.2(+90.5%) | 2.2(-34.2%) | 3.4(-3.7%) | 3.5(+7.1%) | 3.3(-46.9%) | 6.1(+43.8%) | 4.3(+11.2%) | 3.8(+3.5%) | 3.7(+32.5%) | 2.8(-0.4%) | 2.8(+3.7%) | 2.7(+34.8%) | 2.0(-1.9%) | 2.0(+18.5%) | 1.7(+30.1%) | 1.3(-42.7%) | 2.3(-35.0%) | 3.6(+28.4%) | 2.8(-23.2%) | 3.6(-7.2%) | 3.9(+5.7%) | 3.7(-14.4%) | 4.3(+34.3%) | 3.2(-22.6%) | 4.2(+7.8%) | 3.9(-1.8%) | 3.9(-90.4%) | 40.7 |
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 | -$0.2(-17.6%) | -$0.2(0%) | -$0.2(+34.6%) | -$0.3(-23.8%) | -$0.2(+16.0%) | -$0.3(+30.6%) | -$0.4(+5.3%) | -$0.4(+22.4%) | -$0.5(0%) | -$0.5(-8.9%) | -$0.5(+16.7%) | -$0.5(-50.0%) | -$0.4(-2.9%) | -$0.3(-2.9%) | -$0.3(+8.1%) | -$0.4(-5.7%) | -$0.3(-34.6%) | -$0.3(+16.1%) | -$0.3(+27.9%) | -$0.4(+2.3%) | -$0.4(-22.2%) | -$0.4(+25.0%) | -$0.5(+22.6%) | -$0.6(-3.3%) | -$0.6(+9.1%) | -$0.7(-32.0%) | -$0.5(+2.0%) | -$0.5(-13.3%) | -$0.5(+66.7%) | -$1.4(-125.0%) | -$0.6 | |
TTM EPS | -$0.8(+1.2%) | -$0.8(+9.0%) | -$0.9(+17.6%) | -$1.1(+10.0%) | -$1.2(+18.9%) | -$1.5(+13.9%) | -$1.7(+5.0%) | -$1.8(+8.1%) | -$2.0(-7.1%) | -$1.8(-8.2%) | -$1.7(-6.9%) | -$1.6(-12.0%) | -$1.4(-0.7%) | -$1.4(-6.8%) | -$1.3(-2.3%) | -$1.3(+4.4%) | -$1.4(+6.3%) | -$1.4(+6.5%) | -$1.5(+9.9%) | -$1.7(+10.0%) | -$1.9(+7.8%) | -$2.1(+12.7%) | -$2.4(+0.8%) | -$2.4(-4.8%) | -$2.3(-7.1%) | -$2.1(+24.6%) | -$2.8(+3.4%) | -$2.9(+41.6%) | -$5.0(+42.0%) | -$8.6(-16.3%) | -$7.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.3 M(+31.4%) | $2.5 M(+5.3%) | $2.4 M(+1.5%) | $2.3 M(-7.7%) | $2.5 M(+9.5%) | $2.3 M(-20.4%) | $2.9 M(-9.5%) | $3.2 M(-7.2%) | $3.5 M(-2.5%) | $3.6 M(+12.2%) | $3.2 M(-19.3%) | $3.9 M(+54.3%) | $2.6 M(+3.1%) | $2.5 M(+3.5%) | $2.4 M(-8.9%) | $2.6 M(+8.8%) | $2.4 M(+28.2%) | $1.9 M(-12.9%) | $2.2 M(+8.8%) | $2.0 M(+11.0%) | $1.8 M(+15.9%) | $1.5 M(-19.4%) | $1.9 M(-8.1%) | $2.1 M(+18.9%) | $1.8 M(-7.3%) | $1.9 M(+24.9%) | $1.5 M(-1.4%) | $1.5 M(+24.4%) | $1.2 M(-2.1%) | $1.3 M(+2.4%) | $1.2 M | |
Operating Expenses | $3.3 M(+31.4%) | $2.5 M(+5.3%) | $2.4 M(+1.5%) | $2.3 M(-7.7%) | $2.5 M(+9.5%) | $2.3 M(-20.4%) | $2.9 M(-9.5%) | $3.2 M(-7.2%) | $3.5 M(-2.5%) | $3.6 M(+12.2%) | $3.2 M(-19.3%) | $3.9 M(+54.3%) | $2.6 M(+3.1%) | $2.5 M(+3.5%) | $2.4 M(-8.9%) | $2.6 M(+8.8%) | $2.4 M(+28.2%) | $1.9 M(-12.9%) | $2.2 M(+8.8%) | $2.0 M(+11.0%) | $1.8 M(+15.9%) | $1.5 M(-19.4%) | $1.9 M(-8.1%) | $2.1 M(+18.9%) | $1.8 M(-7.3%) | $1.9 M(+24.9%) | $1.5 M(-1.4%) | $1.5 M(+24.4%) | $1.2 M(-2.1%) | $1.3 M(+2.4%) | $1.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.3 M(-31.4%) | -$2.5 M(-5.3%) | -$2.4 M(-1.5%) | -$2.3 M(+7.7%) | -$2.5 M(-9.5%) | -$2.3 M(+20.4%) | -$2.9 M(+9.5%) | -$3.2 M(+7.2%) | -$3.5 M(+2.5%) | -$3.6 M(-12.2%) | -$3.2 M(+19.3%) | -$3.9 M(-54.3%) | -$2.6 M(-3.1%) | -$2.5 M(-3.5%) | -$2.4 M(+8.9%) | -$2.6 M(-8.8%) | -$2.4 M(-28.2%) | -$1.9 M(+12.9%) | -$2.2 M(-8.8%) | -$2.0 M(-11.0%) | -$1.8 M(-15.9%) | -$1.5 M(+19.4%) | -$1.9 M(+8.1%) | -$2.1 M(-18.9%) | -$1.8 M(+7.3%) | -$1.9 M(-24.9%) | -$1.5 M(+1.4%) | -$1.5 M(-24.4%) | -$1.2 M(+2.1%) | -$1.3 M(-2.4%) | -$1.2 M | |
TTM Operating Profit | -$10.5 M(-7.7%) | -$9.8 M(-1.9%) | -$9.6 M(+5.3%) | -$10.1 M(+8.0%) | -$11.0 M(+7.8%) | -$11.9 M(+9.4%) | -$13.2 M(+1.9%) | -$13.4 M(+5.0%) | -$14.2 M(-7.0%) | -$13.2 M(-8.9%) | -$12.1 M(-6.9%) | -$11.4 M(-13.0%) | -$10.0 M(-1.4%) | -$9.9 M(-6.3%) | -$9.3 M(-2.5%) | -$9.1 M(-7.6%) | -$8.4 M(-8.0%) | -$7.8 M(-4.5%) | -$7.5 M(-3.4%) | -$7.2 M(+1.3%) | -$7.3 M(-0.5%) | -$7.3 M(+4.5%) | -$7.6 M(-5.5%) | -$7.2 M(-8.2%) | -$6.7 M(-8.4%) | -$6.2 M(-11.3%) | -$5.5 M(-5.3%) | -$5.3 M(+54.8%) | -$11.6 M(-5.3%) | -$11.1 M(-11.6%) | -$9.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.2 M(-30.4%) | -$2.5 M(-4.0%) | -$2.4 M(+24.8%) | -$3.2 M(-28.9%) | -$2.4 M(-7.0%) | -$2.3 M(+19.8%) | -$2.9 M(+4.8%) | -$3.0 M(+13.6%) | -$3.5 M(+1.3%) | -$3.5 M(-10.2%) | -$3.2 M(+17.4%) | -$3.9 M(-51.0%) | -$2.6 M(-1.8%) | -$2.5 M(-5.2%) | -$2.4 M(+9.4%) | -$2.6 M(-6.7%) | -$2.5 M(-33.3%) | -$1.9 M(+15.9%) | -$2.2 M(-17.9%) | -$1.9 M(+0.2%) | -$1.9 M(-21.5%) | -$1.5 M(+21.4%) | -$2.0 M(+7.8%) | -$2.1 M(-20.9%) | -$1.8 M(+7.2%) | -$1.9 M(-27.8%) | -$1.5 M(+6.6%) | -$1.6 M(-33.7%) | -$1.2 M(+66.2%) | -$3.5 M(-168.4%) | -$1.3 M | |
TTM Net Income | -$11.2 M(-7.4%) | -$10.4 M(-1.7%) | -$10.3 M(+4.5%) | -$10.7 M(-1.5%) | -$10.6 M(+8.8%) | -$11.6 M(+9.6%) | -$12.8 M(+2.5%) | -$13.2 M(+6.1%) | -$14.0 M(-7.0%) | -$13.1 M(-8.3%) | -$12.1 M(-7.1%) | -$11.3 M(-12.1%) | -$10.1 M(-0.8%) | -$10.0 M(-7.0%) | -$9.4 M(-2.0%) | -$9.2 M(-9.1%) | -$8.4 M(-7.7%) | -$7.8 M(-4.2%) | -$7.5 M(-3.4%) | -$7.2 M(+3.4%) | -$7.5 M(-1.6%) | -$7.4 M(+4.5%) | -$7.7 M(-6.6%) | -$7.3 M(-8.0%) | -$6.7 M(-9.3%) | -$6.2 M(+20.8%) | -$7.8 M(-2.3%) | -$7.6 M(+44.6%) | -$13.7 M(-4.1%) | -$13.2 M(-34.0%) | -$9.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.3 M(-31.4%) | -$2.5 M(-5.3%) | -$2.4 M(-1.5%) | -$2.3 M(+7.7%) | -$2.5 M(-9.5%) | -$2.3 M(+20.4%) | -$2.9 M(+9.5%) | -$3.2 M(+7.2%) | -$3.5 M(+2.5%) | -$3.6 M(-12.2%) | -$3.2 M(+19.3%) | -$3.9 M(-54.3%) | -$2.6 M(-3.1%) | -$2.5 M(-3.5%) | -$2.4 M(+8.9%) | -$2.6 M(-8.8%) | -$2.4 M(-28.2%) | -$1.9 M(+12.9%) | -$2.2 M(-14.3%) | -$1.9 M(-5.6%) | -$1.8 M(-15.9%) | -$1.5 M(+19.4%) | -$1.9 M(+8.1%) | -$2.1 M(-18.9%) | -$1.8 M(+7.3%) | -$1.9 M(-24.9%) | -$1.5 M(+1.4%) | -$1.5 M(-24.4%) | -$1.2 M(+2.1%) | -$1.3 M(-2.4%) | -$1.2 M | |
TTM EBIT | -$10.5 M(-7.7%) | -$9.8 M(-1.9%) | -$9.6 M(+5.3%) | -$10.1 M(+8.0%) | -$11.0 M(+7.8%) | -$11.9 M(+9.4%) | -$13.2 M(+1.9%) | -$13.4 M(+5.0%) | -$14.2 M(-7.0%) | -$13.2 M(-8.9%) | -$12.1 M(-6.9%) | -$11.4 M(-13.0%) | -$10.0 M(-1.4%) | -$9.9 M(-6.3%) | -$9.3 M(-2.5%) | -$9.1 M(-8.8%) | -$8.4 M(-8.1%) | -$7.7 M(-4.6%) | -$7.4 M(-3.5%) | -$7.1 M(+2.6%) | -$7.3 M(-0.5%) | -$7.3 M(+4.5%) | -$7.6 M(-5.5%) | -$7.2 M(-8.2%) | -$6.7 M(-8.4%) | -$6.2 M(-11.3%) | -$5.5 M(-5.3%) | -$5.3 M(+54.8%) | -$11.6 M(-5.3%) | -$11.1 M(-11.6%) | -$9.9 M | |
EBITDA | -$3.3 M(-31.2%) | -$2.5 M(-6.0%) | -$2.4 M(-1.8%) | -$2.3 M(+8.3%) | -$2.5 M(-9.8%) | -$2.3 M(+20.6%) | -$2.9 M(+9.3%) | -$3.2 M(+7.5%) | -$3.4 M(+2.6%) | -$3.5 M(-12.2%) | -$3.2 M(+19.3%) | -$3.9 M(-54.1%) | -$2.5 M(-3.0%) | -$2.5 M(-3.7%) | -$2.4 M(+9.1%) | -$2.6 M(-9.0%) | -$2.4 M(-28.3%) | -$1.9 M(+13.0%) | -$2.1 M(-15.9%) | -$1.9 M(-4.5%) | -$1.8 M(-15.7%) | -$1.5 M(+19.6%) | -$1.9 M(+8.4%) | -$2.1 M(-20.4%) | -$1.7 M(+8.1%) | -$1.9 M(-24.9%) | -$1.5 M(+1.7%) | -$1.5 M(-24.3%) | -$1.2 M(+1.9%) | -$1.3 M(-2.4%) | -$1.2 M | |
TTM EBITDA | -$10.4 M(-7.8%) | -$9.7 M(-2.1%) | -$9.5 M(+5.4%) | -$10.0 M(+8.0%) | -$10.9 M(+7.8%) | -$11.8 M(+9.5%) | -$13.1 M(+2.0%) | -$13.3 M(+5.1%) | -$14.1 M(-7.0%) | -$13.1 M(-8.9%) | -$12.1 M(-6.9%) | -$11.3 M(-13.0%) | -$10.0 M(-1.4%) | -$9.8 M(-6.4%) | -$9.2 M(-2.5%) | -$9.0 M(-9.2%) | -$8.3 M(-8.2%) | -$7.6 M(-4.6%) | -$7.3 M(-3.4%) | -$7.1 M(+3.1%) | -$7.3 M(-0.6%) | -$7.2 M(+4.6%) | -$7.6 M(-5.6%) | -$7.2 M(-8.3%) | -$6.6 M(-8.1%) | -$6.1 M(-11.3%) | -$5.5 M(-5.3%) | -$5.2 M(+54.9%) | -$11.6 M(-5.3%) | -$11.0 M(-11.5%) | -$9.9 M | |
Selling, General & Administrative Expenses | $1.2 M(+13.3%) | $1.1 M(-10.0%) | $1.2 M(+8.1%) | $1.1 M(+20.6%) | $932.0 K(-2.8%) | $959.0 K(-26.3%) | $1.3 M(+6.7%) | $1.2 M(-19.8%) | $1.5 M(+11.0%) | $1.4 M(-6.8%) | $1.5 M(-6.5%) | $1.6 M(+35.3%) | $1.2 M(+7.0%) | $1.1 M(-14.6%) | $1.3 M(-15.0%) | $1.5 M(+8.7%) | $1.4 M(+13.4%) | $1.2 M(-17.5%) | $1.5 M(+49.9%) | $982.0 K(+3.6%) | $948.0 K(+17.9%) | $804.0 K(-39.5%) | $1.3 M(+8.1%) | $1.2 M(+8.8%) | $1.1 M(-1.3%) | $1.1 M(+12.4%) | $1.0 M(-15.6%) | $1.2 M(+34.7%) | $896.0 K(+1.2%) | $885.0 K(-15.6%) | $1.0 M | |
TTM SGA | $4.7 M(+7.1%) | $4.4 M(+3.2%) | $4.2 M(-2.0%) | $4.3 M(-2.2%) | $4.4 M(-11.8%) | $5.0 M(-7.6%) | $5.4 M(-3.0%) | $5.6 M(-6.0%) | $5.9 M(+6.4%) | $5.6 M(+5.3%) | $5.3 M(+3.9%) | $5.1 M(+1.5%) | $5.0 M(-4.1%) | $5.2 M(-2.4%) | $5.4 M(-3.6%) | $5.6 M(+10.2%) | $5.0 M(+9.3%) | $4.6 M(+9.8%) | $4.2 M(+3.5%) | $4.1 M(-5.8%) | $4.3 M(-4.0%) | $4.5 M(-7.0%) | $4.8 M(+6.8%) | $4.5 M(+0.5%) | $4.5 M(+5.5%) | $4.3 M(+6.5%) | $4.0 M(-0.7%) | $4.0 M(-61.4%) | $10.4 M(+6.0%) | $9.9 M(+9.0%) | $9.0 M | |
Depreciation And Amortization | $23.0 K(+64.3%) | $14.0 K(-50.0%) | $28.0 K(-20.0%) | $35.0 K(+75.0%) | $20.0 K(-23.1%) | $26.0 K(+4.0%) | $25.0 K(-24.2%) | $33.0 K(+32.0%) | $25.0 K(+8.7%) | $23.0 K(+9.5%) | $21.0 K(-25.0%) | $28.0 K(+75.0%) | $16.0 K(+14.3%) | $14.0 K(-22.2%) | $18.0 K(+20.0%) | $15.0 K(-21.1%) | $19.0 K(+11.8%) | $17.0 K(0%) | $17.0 K(-57.5%) | $40.0 K(+110.5%) | $19.0 K(+35.7%) | $14.0 K(+27.3%) | $11.0 K(+120.0%) | $5000.0(-80.8%) | $26.0 K(+100.0%) | $13.0 K(+30.0%) | $10.0 K(+66.7%) | $6000.0(+100.0%) | $3000.0(-50.0%) | $6000.0(0%) | $6000.0 | |
TTM D&A | $100.0 K(+3.1%) | $97.0 K(-11.0%) | $109.0 K(+2.8%) | $106.0 K(+1.9%) | $104.0 K(-4.6%) | $109.0 K(+2.8%) | $106.0 K(+3.9%) | $102.0 K(+5.2%) | $97.0 K(+10.2%) | $88.0 K(+11.4%) | $79.0 K(+4.0%) | $76.0 K(+20.6%) | $63.0 K(-4.5%) | $66.0 K(-4.3%) | $69.0 K(+1.5%) | $68.0 K(-26.9%) | $93.0 K(0%) | $93.0 K(+3.3%) | $90.0 K(+7.1%) | $84.0 K(+71.4%) | $49.0 K(-12.5%) | $56.0 K(+1.8%) | $55.0 K(+1.9%) | $54.0 K(-1.8%) | $55.0 K(+71.9%) | $32.0 K(+28.0%) | $25.0 K(+19.1%) | $21.0 K(+23.5%) | $17.0 K(+6.3%) | $16.0 K(+33.3%) | $12.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $57.0 K | - | - | -$22.0 K(-126.5%) | $83.0 K | - | $45.0 K | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $35.0 K | - | - | $106.0 K(-17.2%) | $128.0 K | - | $45.0 K | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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(-41.0%) | -$2.0 M(+19.1%) | -$2.4 M(-32.9%) | -$1.8 M(-10.0%) | -$1.7 M(+10.7%) | -$1.9 M(+42.1%) | -$3.2 M(-30.0%) | -$2.5 M(+16.6%) | -$3.0 M(+5.4%) | -$3.1 M(-3.9%) | -$3.0 M(-4.2%) | -$2.9 M(-32.7%) | -$2.2 M(+5.3%) | -$2.3 M(-15.2%) | -$2.0 M(-6.6%) | -$1.9 M(-10.4%) | -$1.7 M(-26.2%) | -$1.3 M(+42.8%) | -$2.3 M(-22.2%) | -$1.9 M(-44.3%) | -$1.3 M(-179.0%) | -$477.0 K(+82.5%) | -$2.7 M(-89.8%) | -$1.4 M(-7.7%) | -$1.3 M(+1.3%) | -$1.3 M(-13.0%) | -$1.2 M(+8.8%) | -$1.3 M(+3.0%) | -$1.3 M(+5.7%) | -$1.4 M(-86.6%) | -$767.0 K | |
TTM CFO | -$9.0 M(-14.1%) | -$7.9 M(-1.3%) | -$7.8 M(+9.2%) | -$8.5 M(+7.0%) | -$9.2 M(+12.4%) | -$10.5 M(+10.8%) | -$11.7 M(-1.7%) | -$11.5 M(+3.5%) | -$12.0 M(-7.0%) | -$11.2 M(-8.0%) | -$10.4 M(-10.8%) | -$9.4 M(-12.2%) | -$8.3 M(-6.1%) | -$7.9 M(-13.8%) | -$6.9 M(+4.8%) | -$7.3 M(+0.7%) | -$7.3 M(-5.2%) | -$6.9 M(-14.2%) | -$6.1 M(+5.8%) | -$6.5 M(-8.1%) | -$6.0 M(+0.0%) | -$6.0 M(+12.8%) | -$6.8 M(-28.8%) | -$5.3 M(-2.4%) | -$5.2 M(+0.3%) | -$5.2 M(+1.6%) | -$5.3 M(-8.8%) | -$4.9 M(-36.2%) | -$3.6 M(-35.2%) | -$2.6 M(-109.4%) | -$1.3 M | |
Cash From Investing | $140.0 K(-88.2%) | $1.2 M(+192.4%) | -$1.3 M(-143.4%) | $3.0 M(+215.0%) | -$2.6 M(-98.6%) | -$1.3 M(-144.9%) | $2.9 M(+176.8%) | -$3.8 M(-74960.0%) | -$5000.0(+91.9%) | -$62.0 K(-287.5%) | -$16.0 K(-100.5%) | $3.0 M(+21207.1%) | -$14.0 K(-133.3%) | -$6000.0(-102.3%) | $265.0 K(+105.3%) | -$5.0 M(-71414.3%) | -$7000.0(+12.5%) | -$8000.0(-100.4%) | $2.3 M(+5139.5%) | $43.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2.5 M(-15700.0%) | $16.0 K(+206.7%) | -$15.0 K(+83.5%) | -$91.0 K(+31.6%) | -$133.0 K(-343.3%) | -$30.0 K(-211.1%) | $27.0 K(+181.8%) | -$33.0 K(-50.0%) | -$22.0 K | |
TTM CFI | $3.0 M(+945.0%) | $287.0 K(+113.1%) | -$2.2 M(-211.2%) | $2.0 M(+141.7%) | -$4.7 M(-118.3%) | -$2.2 M(-131.6%) | -$937.0 K(+75.6%) | -$3.8 M(-233.6%) | $2.9 M(+0.3%) | $2.9 M(-1.9%) | $2.9 M(-8.8%) | $3.2 M(+167.2%) | -$4.8 M(-0.1%) | -$4.8 M(+0.0%) | -$4.8 M(-71.8%) | -$2.8 M(-221.3%) | $2.3 M(-0.3%) | $2.3 M(-0.3%) | $2.3 M(+193.6%) | -$2.5 M(+1.1%) | -$2.5 M(+0.6%) | -$2.5 M(+3.5%) | -$2.6 M(-1059.6%) | -$223.0 K(+17.1%) | -$269.0 K(-18.5%) | -$227.0 K(-34.3%) | -$169.0 K(-191.4%) | -$58.0 K(-9.4%) | -$53.0 K(+33.8%) | -$80.0 K(-70.2%) | -$47.0 K | |
Cash From Financing | $633.0 K(-69.5%) | $2.1 M(-13.5%) | $2.4 M(+100.0%) | $0.0(+100.0%) | -$161.0 K(-102.4%) | $6.7 M(+100.0%) | $0.0(-100.0%) | $4.3 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3.4 M(-112.4%) | $27.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $9.6 M(+53222.2%) | -$18.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $397.0 K(+100.0%) | $0.0(-100.0%) | $9.5 M(+209.5%) | $3.1 M | |
TTM CFF | $5.1 M(+18.4%) | $4.3 M(-51.9%) | $9.0 M(+36.5%) | $6.6 M(-39.7%) | $10.9 M(-1.5%) | $11.0 M(+155.4%) | $4.3 M(0%) | $4.3 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | -$3.4 M(-114.2%) | $23.8 M(0%) | $23.8 M(0%) | $23.8 M(-35.2%) | $36.8 M(+285.3%) | $9.5 M(0%) | $9.5 M(0%) | $9.5 M(+53122.2%) | -$18.0 K(-104.5%) | $397.0 K(0%) | $397.0 K(-96.0%) | $9.9 M(-23.7%) | $13.0 M(-12.0%) | $14.8 M(-1.0%) | $15.0 M(+142.6%) | $6.2 M | |
Free Cash Flow | -$2.8 M(-40.7%) | -$2.0 M(+19.4%) | -$2.4 M(-34.0%) | -$1.8 M(-7.9%) | -$1.7 M(+9.7%) | -$1.9 M(+41.8%) | -$3.2 M(-30.0%) | -$2.5 M(+16.8%) | -$3.0 M(+7.1%) | -$3.2 M(-5.4%) | -$3.0 M(-3.1%) | -$2.9 M(-33.8%) | -$2.2 M(+4.9%) | -$2.3 M(-15.2%) | -$2.0 M(-6.4%) | -$1.9 M(-10.4%) | -$1.7 M(-26.0%) | -$1.4 M(+44.1%) | -$2.4 M(-25.7%) | -$1.9 M(-44.3%) | -$1.3 M(-179.0%) | -$477.0 K(+82.5%) | -$2.7 M(-91.9%) | -$1.4 M(-5.3%) | -$1.3 M(+6.5%) | -$1.4 M(-8.5%) | -$1.3 M(+0.9%) | -$1.3 M(+0.7%) | -$1.3 M(+6.1%) | -$1.4 M(-82.1%) | -$789.0 K | |
TTM FCF | -$9.0 M(-13.6%) | -$7.9 M(-1.2%) | -$7.8 M(+9.0%) | -$8.6 M(+7.0%) | -$9.2 M(+12.2%) | -$10.5 M(+11.2%) | -$11.8 M(-1.6%) | -$11.6 M(+3.9%) | -$12.1 M(-6.8%) | -$11.3 M(-8.4%) | -$10.4 M(-10.9%) | -$9.4 M(-12.6%) | -$8.4 M(-6.2%) | -$7.9 M(-13.8%) | -$6.9 M(+5.7%) | -$7.3 M(+0.6%) | -$7.4 M(-5.3%) | -$7.0 M(-14.2%) | -$6.1 M(+4.8%) | -$6.5 M(-8.4%) | -$6.0 M(+0.3%) | -$6.0 M(+13.9%) | -$6.9 M(-25.2%) | -$5.5 M(-1.5%) | -$5.5 M(+0.0%) | -$5.5 M(-0.1%) | -$5.5 M(-10.9%) | -$4.9 M(-36.7%) | -$3.6 M(-34.8%) | -$2.7 M(-108.0%) | -$1.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |