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 | $23.4 M(-8.5%) | $25.6 M(-17.1%) | $30.8 M(-19.3%) | $38.2 M(-3.3%) | $39.5 M(-16.1%) | $47.1 M(-7.7%) | $51.1 M(-11.1%) | $57.4 M(-12.2%) | $65.4 M(-10.8%) | $73.3 M(-7.0%) | $78.8 M(-6.3%) | $84.1 M(-5.2%) | $88.7 M(-5.2%) | $93.5 M(-6.3%) | $99.8 M(+243.7%) | $29.0 M(+7.0%) | $27.1 M(-13.5%) | $31.4 M(+23.2%) | $25.5 M(+0.9%) | $25.2 M(-17.0%) | $30.4 M(-4.6%) | $31.9 M(+49.6%) | $21.3 M(+8.8%) | $19.6 M(-6.3%) | $20.9 M(-13.2%) | $24.1 M(-3.5%) | $24.9 M(+27.9%) | $19.5 M(-5.6%) | $20.6 M(-2.9%) | $21.2 M(+4.6%) | $20.3 M | |
Current Assets | $11.6 M(-15.5%) | $13.7 M(-27.6%) | $19.0 M(-27.9%) | $26.3 M(-4.8%) | $27.6 M(-22.0%) | $35.4 M(-9.9%) | $39.3 M(-13.8%) | $45.6 M(-14.8%) | $53.5 M(-12.8%) | $61.3 M(-8.8%) | $67.3 M(-7.2%) | $72.5 M(-5.9%) | $77.1 M(-5.8%) | $81.8 M(-7.0%) | $88.0 M(+411.8%) | $17.2 M(+12.8%) | $15.3 M(-22.8%) | $19.7 M(+43.2%) | $13.8 M(+2.3%) | $13.5 M(-27.4%) | $18.6 M(-8.0%) | $20.2 M(+110.2%) | $9.6 M(+20.6%) | $8.0 M(-14.8%) | $9.4 M(-27.4%) | $12.9 M(-6.2%) | $13.7 M(+65.6%) | $8.3 M(-12.3%) | $9.5 M(-6.1%) | $10.1 M(+10.2%) | $9.2 M | |
Non Current Assets | $11.8 M(-0.5%) | $11.8 M(-0.4%) | $11.9 M(-0.5%) | $11.9 M(+0.2%) | $11.9 M(+1.6%) | $11.7 M(-0.3%) | $11.8 M(-0.5%) | $11.8 M(-0.5%) | $11.9 M(-0.5%) | $11.9 M(+3.4%) | $11.5 M(-0.5%) | $11.6 M(-0.3%) | $11.6 M(-0.6%) | $11.7 M(-0.6%) | $11.8 M(-0.6%) | $11.8 M(-0.5%) | $11.9 M(+2.3%) | $11.6 M(-0.5%) | $11.7 M(-0.6%) | $11.8 M(-0.5%) | $11.8 M(+1.4%) | $11.7 M(-0.3%) | $11.7 M(+0.6%) | $11.6 M(+0.6%) | $11.5 M(+3.3%) | $11.2 M(-0.1%) | $11.2 M(0%) | $11.2 M(+0.1%) | $11.2 M(+0.0%) | $11.2 M(+0.0%) | $11.2 M | |
Total Liabilities | $15.9 M(+102.2%) | $7.9 M(-15.0%) | $9.3 M(-23.8%) | $12.1 M(+176.9%) | $4.4 M(-36.0%) | $6.8 M(+27.3%) | $5.4 M(+2.8%) | $5.2 M(-24.8%) | $7.0 M(+0.9%) | $6.9 M(+12.4%) | $6.1 M(+20.4%) | $5.1 M(-31.5%) | $7.4 M(-15.8%) | $8.8 M(-21.6%) | $11.3 M(-0.0%) | $11.3 M(-11.1%) | $12.7 M(-19.5%) | $15.8 M(+54.7%) | $10.2 M(+5.3%) | $9.7 M(-15.4%) | $11.4 M(+17.0%) | $9.8 M(+47.5%) | $6.6 M(+24.5%) | $5.3 M(-10.4%) | $5.9 M(-18.9%) | $7.3 M(+67.9%) | $4.4 M(+84.3%) | $2.4 M(+19.3%) | $2.0 M(+0.1%) | $2.0 M(-52.6%) | $4.2 M | |
Current Liabilities | $5.6 M(-2.7%) | $5.7 M(+6.3%) | $5.4 M(-20.6%) | $6.8 M(+75.3%) | $3.9 M(-40.7%) | $6.6 M(+30.3%) | $5.0 M(+4.4%) | $4.8 M(-24.3%) | $6.4 M(+8.6%) | $5.9 M(+21.2%) | $4.8 M(+33.5%) | $3.6 M(-0.9%) | $3.7 M(+9.1%) | $3.4 M(-26.8%) | $4.6 M(+56.8%) | $2.9 M(-15.1%) | $3.4 M(-8.1%) | $3.7 M(+15.6%) | $3.2 M(-9.4%) | $3.6 M(-67.9%) | $11.1 M(+15.9%) | $9.6 M(+49.0%) | $6.4 M(+66.0%) | $3.9 M(+23.9%) | $3.1 M(-24.0%) | $4.1 M(+128.8%) | $1.8 M(-18.8%) | $2.2 M(+20.9%) | $1.8 M(+0.1%) | $1.8 M(-17.0%) | $2.2 M | |
Long Term Liabilities | $10.3 M(+386.0%) | $2.1 M(-44.8%) | $3.9 M(-27.8%) | $5.3 M(+972.2%) | $497.0 K(+69.6%) | $293.0 K(-15.3%) | $346.0 K(-16.0%) | $412.0 K(-30.5%) | $593.0 K(-42.8%) | $1.0 M(-20.4%) | $1.3 M(-11.7%) | $1.5 M(-61.0%) | $3.8 M(-30.9%) | $5.5 M(-18.0%) | $6.7 M(-19.9%) | $8.4 M(-9.6%) | $9.2 M(-23.1%) | $12.0 M(+73.0%) | $6.9 M(+14.0%) | $6.1 M(+1904.6%) | $304.0 K(+77.8%) | $171.0 K(-5.0%) | $180.0 K(-87.5%) | $1.4 M(-48.8%) | $2.8 M(-12.5%) | $3.2 M(+25.1%) | $2.6 M(+1606.7%) | $150.0 K(0%) | $150.0 K(0%) | $150.0 K(-92.4%) | $2.0 M | |
Shareholders Equity | $7.5 M(-57.8%) | $17.7 M(-18.0%) | $21.6 M(-17.2%) | $26.1 M(-25.8%) | $35.1 M(-12.7%) | $40.3 M(-11.9%) | $45.7 M(-12.5%) | $52.2 M(-10.7%) | $58.4 M(-12.0%) | $66.4 M(-8.7%) | $72.7 M(-8.0%) | $79.0 M(-2.8%) | $81.3 M(-4.1%) | $84.7 M(-4.3%) | $88.5 M(+398.4%) | $17.8 M(+22.8%) | $14.5 M(-7.4%) | $15.6 M(+2.2%) | $15.3 M(-1.8%) | $15.6 M(-17.9%) | $19.0 M(-14.1%) | $22.1 M(+50.5%) | $14.7 M(+2.9%) | $14.3 M(-4.7%) | $15.0 M(-10.6%) | $16.7 M(-18.6%) | $20.6 M(+20.2%) | $17.1 M(-8.2%) | $18.7 M(-3.2%) | $19.3 M(+19.4%) | $16.1 M | |
Book Value | $7.5 M(-57.8%) | $17.7 M(-18.0%) | $21.6 M(-17.2%) | $26.1 M(-25.8%) | $35.1 M(-12.7%) | $40.3 M(-11.9%) | $45.7 M(-12.5%) | $52.2 M(-10.7%) | $58.4 M(-12.0%) | $66.4 M(-8.7%) | $72.7 M(-8.0%) | $79.0 M(-2.8%) | $81.3 M(-4.1%) | $84.7 M(-4.3%) | $88.5 M(+398.4%) | $17.8 M(+22.8%) | $14.5 M(-7.4%) | $15.6 M(+2.2%) | $15.3 M(-1.8%) | $15.6 M(-17.9%) | $19.0 M(-14.1%) | $22.1 M(+50.5%) | $14.7 M(+2.9%) | $14.3 M(-4.7%) | $15.0 M(-10.6%) | $16.7 M(-18.6%) | $20.6 M(+20.2%) | $17.1 M(-8.2%) | $18.7 M(-3.2%) | $19.3 M(+19.4%) | $16.1 M | |
Working Capital | $6.0 M(-24.7%) | $8.0 M(-41.1%) | $13.5 M(-30.4%) | $19.5 M(-17.9%) | $23.7 M(-17.7%) | $28.8 M(-15.8%) | $34.3 M(-16.0%) | $40.8 M(-13.5%) | $47.1 M(-15.0%) | $55.5 M(-11.2%) | $62.4 M(-9.4%) | $68.9 M(-6.2%) | $73.4 M(-6.5%) | $78.5 M(-5.9%) | $83.4 M(+484.4%) | $14.3 M(+20.9%) | $11.8 M(-26.2%) | $16.0 M(+51.7%) | $10.6 M(+6.4%) | $9.9 M(+32.8%) | $7.5 M(-29.6%) | $10.6 M(+234.0%) | $3.2 M(-22.4%) | $4.1 M(-34.3%) | $6.2 M(-29.0%) | $8.8 M(-26.6%) | $11.9 M(+96.3%) | $6.1 M(-20.2%) | $7.6 M(-7.5%) | $8.3 M(+18.8%) | $6.9 M | |
Cash And Cash Equivalents | $9.4 M(-13.3%) | $10.8 M(-35.5%) | $16.8 M(-28.6%) | $23.6 M(-4.2%) | $24.6 M(-23.6%) | $32.2 M(-13.7%) | $37.3 M(-13.6%) | $43.1 M(-14.4%) | $50.4 M(-13.1%) | $58.0 M(-12.3%) | $66.1 M(-6.8%) | $70.9 M(-5.7%) | $75.2 M(-5.4%) | $79.5 M(-7.9%) | $86.3 M(+468.7%) | $15.2 M(+18.6%) | $12.8 M(-23.5%) | $16.7 M(+43.6%) | $11.6 M(+8.5%) | $10.7 M(-30.3%) | $15.4 M(-17.6%) | $18.7 M(+112.9%) | $8.8 M(+23.1%) | $7.1 M(-17.1%) | $8.6 M(-26.6%) | $11.7 M(-10.6%) | $13.1 M(+70.0%) | $7.7 M(-11.7%) | $8.7 M(-5.8%) | $9.3 M(+4.4%) | $8.9 M | |
Accounts Payable | $2.5 M(-10.0%) | $2.8 M(+34.6%) | $2.1 M(-15.8%) | $2.5 M(+24.4%) | $2.0 M(-51.5%) | $4.1 M(+113.3%) | $1.9 M(-7.5%) | $2.1 M(-41.3%) | $3.6 M(+12.1%) | $3.2 M(+43.2%) | $2.2 M(+63.0%) | $1.4 M(-1.9%) | $1.4 M(-7.6%) | $1.5 M(-21.9%) | $1.9 M(+70.8%) | $1.1 M(-15.9%) | $1.3 M(-30.0%) | $1.9 M(+59.0%) | $1.2 M(-44.0%) | $2.2 M(-32.5%) | $3.2 M(+153.6%) | $1.3 M(-55.1%) | $2.8 M(+124.6%) | $1.2 M(+58.7%) | $785.0 K(-53.2%) | $1.7 M(+194.0%) | $570.0 K(-29.6%) | $810.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $116.0 K(+3.6%) | $112.0 K(+2.8%) | $109.0 K(+9.0%) | $100.0 K | - | - | - | $116.0 K(+3.6%) | $112.0 K(+14.3%) | $98.0 K(+27.3%) | $77.0 K(-19.8%) | $96.0 K(-16.5%) | $115.0 K(-8.7%) | $126.0 K(+3.3%) | $122.0 K(+3.4%) | $118.0 K(+3.5%) | $114.0 K(+3.6%) | $110.0 K(+2.8%) | $107.0 K(+3.9%) | $103.0 K(+3.0%) | $100.0 K(+185.7%) | $35.0 K(+6.1%) | $33.0 K(+100.0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $108.0 K | |
Long Term Debt | $390.0 K(-7.1%) | $420.0 K(-6.7%) | $450.0 K(-5.1%) | $474.0 K(-4.4%) | $496.0 K(+70.5%) | $291.0 K(-5.5%) | $308.0 K(-8.1%) | $335.0 K(-8.2%) | $365.0 K(-5.9%) | $388.0 K(+676.0%) | $50.0 K(-20.6%) | $63.0 K(-16.0%) | $75.0 K(-20.2%) | $94.0 K(-26.0%) | $127.0 K(-20.1%) | $159.0 K(-16.3%) | $190.0 K(-13.6%) | $220.0 K(-11.3%) | $248.0 K(-10.1%) | $276.0 K(-9.2%) | $304.0 K(+77.8%) | $171.0 K(-5.0%) | $180.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $506.0 K(-4.9%) | $532.0 K(-4.8%) | $559.0 K(-2.6%) | $574.0 K(+15.7%) | $496.0 K(+70.5%) | $291.0 K(-5.5%) | $308.0 K(-31.7%) | $451.0 K(-5.5%) | $477.0 K(-1.9%) | $486.0 K(+282.7%) | $127.0 K(-20.1%) | $159.0 K(-16.3%) | $190.0 K(-13.6%) | $220.0 K(-11.7%) | $249.0 K(-10.1%) | $277.0 K(-8.9%) | $304.0 K(-7.9%) | $330.0 K(-7.0%) | $355.0 K(-6.3%) | $379.0 K(-6.2%) | $404.0 K(+96.1%) | $206.0 K(-3.3%) | $213.0 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%) | $108.0 K | |
Debt To Equity | 0.1(+133.3%) | 0.0(0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0 | |
Current Ratio | 2.1(-13.0%) | 2.4(-31.9%) | 3.5(-9.1%) | 3.9(-45.6%) | 7.1(+31.5%) | 5.4(-30.9%) | 7.8(-17.4%) | 9.5(+12.5%) | 8.4(-19.7%) | 10.5(-24.7%) | 13.9(-30.5%) | 20.0(-5.0%) | 21.1(-13.7%) | 24.4(+27.0%) | 19.2(+226.5%) | 5.9(+32.7%) | 4.4(-15.9%) | 5.3(+23.9%) | 4.3(+12.7%) | 3.8(+126.3%) | 1.7(-20.9%) | 2.1(+41.6%) | 1.5(-27.7%) | 2.1(-31.1%) | 3.0(-4.5%) | 3.1(-59.0%) | 7.6(+103.7%) | 3.8(-27.5%) | 5.2(-6.2%) | 5.5(+32.8%) | 4.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$151.5 M(-7.5%) | -$140.9 M(-3.2%) | -$136.6 M(-3.8%) | -$131.6 M(-8.5%) | -$121.3 M(-4.8%) | -$115.7 M(-5.5%) | -$109.8 M(-7.8%) | -$101.8 M(-7.1%) | -$95.1 M(-10.0%) | -$86.5 M(-8.5%) | -$79.7 M(-9.4%) | -$72.8 M(-4.0%) | -$70.0 M(-6.7%) | -$65.6 M(-6.9%) | -$61.4 M(-7.8%) | -$56.9 M(-4.9%) | -$54.3 M(-6.7%) | -$50.9 M(-24.8%) | -$40.8 M(-3.1%) | -$39.6 M(-10.6%) | -$35.8 M(-13.1%) | -$31.6 M(-4.0%) | -$30.4 M(-15.3%) | -$26.4 M(-11.8%) | -$23.6 M(-9.5%) | -$21.5 M(-31.2%) | -$16.4 M(-13.3%) | -$14.5 M(-28.2%) | -$11.3 M(-34.0%) | -$8.4 M(-68.5%) | -$5.0 M | |
PB Ratio | 1.1(+132.7%) | 0.5(-21.0%) | 0.6(+785.7%) | 0.1(+250.0%) | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(+25.0%) | 0.0(-42.9%) | 0.1(-12.5%) | 0.1(-11.1%) | 0.1(-57.1%) | 0.2(-8.7%) | 0.2(-8.0%) | 0.3(+78.6%) | 0.1(-22.2%) | 0.2(0%) | 0.2(+5.9%) | 0.2(+30.8%) | 0.1(-7.1%) | 0.1(-26.3%) | 0.2(0%) | 0.2(+26.7%) | 0.1(-6.3%) | 0.2(-11.1%) | 0.2(+38.5%) | 0.1(+44.4%) | 0.1 |
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 | -$2.9(-67.7%) | -$1.7(+15.8%) | -$2.0(+61.2%) | -$5.2(-84.6%) | -$2.8(+6.6%) | -$3.0(+26.9%) | -$4.1(-14.8%) | -$3.6(+20.1%) | -$4.5(-25.0%) | -$3.6(0%) | -$3.6(-166.7%) | -$1.4(+40.0%) | -$2.3(0%) | -$2.3(+25.0%) | -$3.0(+4.8%) | -$3.1(+36.4%) | -$5.0(+67.7%) | -$15.3(-580.0%) | -$2.3(+70.6%) | -$7.7(+5.5%) | -$8.1(-200.0%) | -$2.7(+78.6%) | -$12.6(-40.0%) | -$9.0(-25.0%) | -$7.2(+60.0%) | -$18.0(-150.0%) | -$7.2(+50.0%) | -$14.4(-14.3%) | -$12.6(+26.3%) | -$17.1(-850.0%) | -$1.8 | |
TTM EPS | -$11.8(-0.3%) | -$11.7(+10.1%) | -$13.1(+13.9%) | -$15.2(-11.9%) | -$13.6(+11.0%) | -$15.2(+3.7%) | -$15.8(-3.5%) | -$15.3(-17.2%) | -$13.1(-20.8%) | -$10.8(-14.3%) | -$9.4(-6.8%) | -$8.8(+16.9%) | -$10.7(+20.2%) | -$13.3(+49.4%) | -$26.4(-2.9%) | -$25.6(+14.9%) | -$30.2(+9.5%) | -$33.3(-60.9%) | -$20.7(+33.3%) | -$31.1(+4.2%) | -$32.4(-2.9%) | -$31.5(+32.7%) | -$46.8(-13.0%) | -$41.4(+11.5%) | -$46.8(+10.3%) | -$52.2(-1.8%) | -$51.3(-11.8%) | -$45.9(-8.5%) | -$42.3(-4.4%) | -$40.5(-32.4%) | -$30.6 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $7.1 M(+15.4%) | $6.2 M(-7.4%) | $6.7 M(-25.1%) | $8.9 M(+50.0%) | $5.9 M(-7.2%) | $6.4 M(-23.3%) | $8.4 M(+18.5%) | $7.0 M(-22.4%) | $9.1 M(+22.2%) | $7.4 M(+5.1%) | $7.1 M(+35.9%) | $5.2 M(-15.5%) | $6.2 M(+11.6%) | $5.5 M(-9.4%) | $6.1 M(+74.2%) | $3.5 M(-43.2%) | $6.2 M(+22.2%) | $5.0 M(-0.6%) | $5.1 M(+5.2%) | $4.8 M(+6.8%) | $4.5 M(+24.1%) | $3.6 M(-20.5%) | $4.6 M(+5.4%) | $4.3 M(+67.4%) | $2.6 M(-52.5%) | $5.5 M(+107.0%) | $2.6 M(-22.3%) | $3.4 M(+41.1%) | $2.4 M(+82.1%) | $1.3 M(-14.0%) | $1.5 M | |
Operating Expenses | $7.1 M(+15.4%) | $6.2 M(-7.4%) | $6.7 M(-25.1%) | $8.9 M(+50.0%) | $5.9 M(-7.2%) | $6.4 M(-23.3%) | $8.4 M(+18.5%) | $7.0 M(-22.4%) | $9.1 M(+22.2%) | $7.4 M(+5.1%) | $7.1 M(+35.9%) | $5.2 M(-15.5%) | $6.2 M(+11.6%) | $5.5 M(-9.4%) | $6.1 M(+74.2%) | $3.5 M(-43.2%) | $6.2 M(+22.2%) | $5.0 M(-0.6%) | $5.1 M(+5.2%) | $4.8 M(+6.8%) | $4.5 M(+24.1%) | $3.6 M(-20.5%) | $4.6 M(+5.4%) | $4.3 M(+67.4%) | $2.6 M(-52.5%) | $5.5 M(+107.0%) | $2.6 M(-22.3%) | $3.4 M(+41.1%) | $2.4 M(+82.1%) | $1.3 M(-14.0%) | $1.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$7.1 M(-15.4%) | -$6.2 M(+7.4%) | -$6.7 M(+25.1%) | -$8.9 M(-50.0%) | -$5.9 M(+7.2%) | -$6.4 M(+23.3%) | -$8.4 M(-18.5%) | -$7.0 M(+22.4%) | -$9.1 M(-22.2%) | -$7.4 M(-5.1%) | -$7.1 M(-35.9%) | -$5.2 M(+15.5%) | -$6.2 M(-11.6%) | -$5.5 M(+9.4%) | -$6.1 M(-74.2%) | -$3.5 M(+43.2%) | -$6.2 M(-22.2%) | -$5.0 M(+0.6%) | -$5.1 M(-5.2%) | -$4.8 M(-6.8%) | -$4.5 M(-24.1%) | -$3.6 M(+20.5%) | -$4.6 M(-5.4%) | -$4.3 M(-67.4%) | -$2.6 M(+52.5%) | -$5.5 M(-107.0%) | -$2.6 M(+22.3%) | -$3.4 M(-41.1%) | -$2.4 M(-82.1%) | -$1.3 M(+14.0%) | -$1.5 M | |
TTM Operating Profit | -$28.9 M(-4.3%) | -$27.7 M(+0.8%) | -$28.0 M(+5.7%) | -$29.6 M(-6.7%) | -$27.8 M(+10.2%) | -$30.9 M(+3.2%) | -$31.9 M(-4.2%) | -$30.6 M(-6.4%) | -$28.8 M(-11.3%) | -$25.9 M(-8.0%) | -$24.0 M(-4.3%) | -$23.0 M(-8.0%) | -$21.3 M(-0.0%) | -$21.3 M(-2.3%) | -$20.8 M(-5.2%) | -$19.7 M(+6.3%) | -$21.1 M(-8.5%) | -$19.4 M(-7.8%) | -$18.0 M(-2.8%) | -$17.5 M(-2.8%) | -$17.0 M(-12.7%) | -$15.1 M(+10.8%) | -$17.0 M(-12.9%) | -$15.0 M(-6.7%) | -$14.1 M(-1.4%) | -$13.9 M(-42.4%) | -$9.8 M(-12.7%) | -$8.7 M(-29.6%) | -$6.7 M(-17.3%) | -$5.7 M(-11.7%) | -$5.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$10.6 M(-145.2%) | -$4.3 M(+13.1%) | -$5.0 M(+51.6%) | -$10.3 M(-83.1%) | -$5.6 M(+6.1%) | -$6.0 M(+24.5%) | -$7.9 M(-16.9%) | -$6.8 M(+21.4%) | -$8.6 M(-27.1%) | -$6.8 M(+1.3%) | -$6.9 M(-143.1%) | -$2.8 M(+35.5%) | -$4.4 M(-3.2%) | -$4.2 M(+4.5%) | -$4.4 M(-68.4%) | -$2.6 M(+22.3%) | -$3.4 M(+66.4%) | -$10.1 M(-736.4%) | -$1.2 M(+68.2%) | -$3.8 M(+8.4%) | -$4.1 M(-239.5%) | -$1.2 M(+69.8%) | -$4.0 M(-45.1%) | -$2.8 M(-36.6%) | -$2.0 M(+60.2%) | -$5.1 M(-166.0%) | -$1.9 M(+39.5%) | -$3.2 M(-11.1%) | -$2.9 M(+16.3%) | -$3.4 M(-940.7%) | -$329.0 K | |
TTM Net Income | -$30.1 M(-19.8%) | -$25.2 M(+6.2%) | -$26.8 M(+9.9%) | -$29.8 M(-13.3%) | -$26.3 M(+10.3%) | -$29.3 M(+2.7%) | -$30.1 M(-3.6%) | -$29.0 M(-15.7%) | -$25.1 M(-20.3%) | -$20.8 M(-13.8%) | -$18.3 M(-15.2%) | -$15.9 M(-1.2%) | -$15.7 M(-6.7%) | -$14.7 M(+28.5%) | -$20.6 M(-18.6%) | -$17.4 M(+6.3%) | -$18.5 M(+3.9%) | -$19.3 M(-85.7%) | -$10.4 M(+21.4%) | -$13.2 M(-8.3%) | -$12.2 M(-20.9%) | -$10.1 M(+27.9%) | -$14.0 M(-17.8%) | -$11.9 M(+3.3%) | -$12.3 M(+6.3%) | -$13.1 M(-14.9%) | -$11.4 M(-16.3%) | -$9.8 M(-21.9%) | -$8.0 M(-21.7%) | -$6.6 M(-68.4%) | -$3.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$7.1 M(-15.4%) | -$6.2 M(+7.4%) | -$6.7 M(+25.1%) | -$8.9 M(-50.0%) | -$5.9 M(+7.2%) | -$6.4 M(+23.3%) | -$8.4 M(-18.5%) | -$7.0 M(+22.4%) | -$9.1 M(-22.2%) | -$7.4 M(-5.1%) | -$7.1 M(-35.9%) | -$5.2 M(+15.5%) | -$6.2 M(-11.6%) | -$5.5 M(+9.4%) | -$6.1 M(-74.2%) | -$3.5 M(+43.2%) | -$6.2 M(-22.2%) | -$5.0 M(+0.6%) | -$5.1 M(-5.2%) | -$4.8 M(-6.8%) | -$4.5 M(-24.1%) | -$3.6 M(+20.5%) | -$4.6 M(-5.4%) | -$4.3 M(-67.4%) | -$2.6 M(+52.5%) | -$5.5 M(-107.0%) | -$2.6 M(+22.3%) | -$3.4 M(-41.1%) | -$2.4 M(-82.1%) | -$1.3 M(-302.4%) | -$328.0 K | |
TTM EBIT | -$28.9 M(-4.3%) | -$27.7 M(+0.8%) | -$28.0 M(+5.7%) | -$29.6 M(-6.7%) | -$27.8 M(+10.2%) | -$30.9 M(+3.2%) | -$31.9 M(-4.2%) | -$30.6 M(-6.4%) | -$28.8 M(-11.3%) | -$25.9 M(-8.0%) | -$24.0 M(-4.3%) | -$23.0 M(-8.0%) | -$21.3 M(-0.0%) | -$21.3 M(-2.3%) | -$20.8 M(-5.2%) | -$19.7 M(+6.3%) | -$21.1 M(-8.5%) | -$19.4 M(-7.8%) | -$18.0 M(-2.8%) | -$17.5 M(-2.8%) | -$17.0 M(-12.7%) | -$15.1 M(+10.8%) | -$17.0 M(-12.9%) | -$15.0 M(-6.7%) | -$14.1 M(-1.4%) | -$13.9 M(-42.4%) | -$9.8 M(-31.0%) | -$7.4 M(-36.1%) | -$5.5 M(-21.9%) | -$4.5 M(-15.3%) | -$3.9 M | |
EBITDA | -$7.1 M(-15.4%) | -$6.2 M(+7.4%) | -$6.6 M(+25.2%) | -$8.9 M(-50.2%) | -$5.9 M(+7.3%) | -$6.4 M(+23.4%) | -$8.3 M(-18.6%) | -$7.0 M(+22.5%) | -$9.1 M(-22.3%) | -$7.4 M(-5.1%) | -$7.0 M(-36.2%) | -$5.2 M(+15.4%) | -$6.1 M(-11.7%) | -$5.5 M(+9.4%) | -$6.0 M(-75.2%) | -$3.4 M(+43.4%) | -$6.1 M(-22.3%) | -$5.0 M(+0.7%) | -$5.0 M(-5.4%) | -$4.8 M(-6.8%) | -$4.5 M(-24.4%) | -$3.6 M(+20.8%) | -$4.5 M(-5.3%) | -$4.3 M(-66.6%) | -$2.6 M(+52.7%) | -$5.5 M(-107.3%) | -$2.6 M(+22.4%) | -$3.4 M(-41.2%) | -$2.4 M(-82.4%) | -$1.3 M(-305.9%) | -$324.0 K | |
TTM EBITDA | -$28.8 M(-4.3%) | -$27.6 M(+0.8%) | -$27.8 M(+5.7%) | -$29.5 M(-6.8%) | -$27.6 M(+10.2%) | -$30.8 M(+3.2%) | -$31.8 M(-4.2%) | -$30.5 M(-6.4%) | -$28.7 M(-11.4%) | -$25.7 M(-8.1%) | -$23.8 M(-4.4%) | -$22.8 M(-8.2%) | -$21.1 M(-0.1%) | -$21.1 M(-2.4%) | -$20.6 M(-5.3%) | -$19.5 M(+6.3%) | -$20.9 M(-8.5%) | -$19.2 M(-7.8%) | -$17.8 M(-2.9%) | -$17.3 M(-2.8%) | -$16.9 M(-12.5%) | -$15.0 M(+11.1%) | -$16.9 M(-12.7%) | -$15.0 M(-6.5%) | -$14.0 M(-1.3%) | -$13.9 M(-42.5%) | -$9.7 M(-31.0%) | -$7.4 M(-36.2%) | -$5.5 M(-21.9%) | -$4.5 M(-15.3%) | -$3.9 M | |
Selling, General & Administrative Expenses | $2.2 M(+5.2%) | $2.1 M(-13.8%) | $2.4 M(+6.3%) | $2.3 M(-14.5%) | $2.6 M(+5.7%) | $2.5 M(-5.5%) | $2.6 M(-7.1%) | $2.8 M(-8.1%) | $3.1 M(-3.4%) | $3.2 M(+32.0%) | $2.4 M(+21.6%) | $2.0 M(-1.4%) | $2.0 M(-17.0%) | $2.4 M(+25.5%) | $1.9 M(+16.6%) | $1.7 M(+0.2%) | $1.7 M(+0.4%) | $1.7 M(-8.7%) | $1.8 M(+15.7%) | $1.6 M(-6.5%) | $1.7 M(+12.7%) | $1.5 M(-6.7%) | $1.6 M(+16.1%) | $1.4 M(+9.8%) | $1.2 M(+2.3%) | $1.2 M(-12.4%) | $1.4 M(+26.2%) | $1.1 M(-17.6%) | $1.3 M(+67.3%) | $800.0 K(-5.7%) | $848.0 K | |
TTM SGA | $8.9 M(-5.0%) | $9.3 M(-4.4%) | $9.8 M(-2.4%) | $10.0 M(-5.5%) | $10.6 M(-4.1%) | $11.1 M(-6.0%) | $11.8 M(+1.9%) | $11.5 M(+7.9%) | $10.7 M(+11.1%) | $9.6 M(+8.6%) | $8.9 M(+5.8%) | $8.4 M(+4.1%) | $8.1 M(+4.7%) | $7.7 M(+11.3%) | $6.9 M(+1.9%) | $6.8 M(+1.5%) | $6.7 M(-0.2%) | $6.7 M(+2.6%) | $6.5 M(+3.5%) | $6.3 M(+3.2%) | $6.1 M(+7.5%) | $5.7 M(+4.9%) | $5.4 M(+3.8%) | $5.2 M(+5.4%) | $5.0 M(-1.8%) | $5.1 M(+9.1%) | $4.6 M(+13.3%) | $4.1 M(+16.2%) | $3.5 M(+13.3%) | $3.1 M(+6.2%) | $2.9 M | |
Depreciation And Amortization | $32.0 K(+3.2%) | $31.0 K(-3.1%) | $32.0 K(-8.6%) | $35.0 K(+12.9%) | $31.0 K(0%) | $31.0 K(+3.3%) | $30.0 K(-6.3%) | $32.0 K(0%) | $32.0 K(-5.9%) | $34.0 K(+6.3%) | $32.0 K(-5.9%) | $34.0 K(-19.1%) | $42.0 K(-4.5%) | $44.0 K(0%) | $44.0 K(-4.3%) | $46.0 K(-17.9%) | $56.0 K(+7.7%) | $52.0 K(+13.0%) | $46.0 K(-11.5%) | $52.0 K(+4.0%) | $50.0 K(+2.0%) | $49.0 K(+2.1%) | $48.0 K(+17.1%) | $41.0 K(+241.7%) | $12.0 K(+71.4%) | $7000.0(-12.5%) | $8000.0(+60.0%) | $5000.0(0%) | $5000.0(+25.0%) | $4000.0(0%) | $4000.0 | |
TTM D&A | $130.0 K(+0.8%) | $129.0 K(0%) | $129.0 K(+1.6%) | $127.0 K(+2.4%) | $124.0 K(-0.8%) | $125.0 K(-2.3%) | $128.0 K(-1.5%) | $130.0 K(-1.5%) | $132.0 K(-7.0%) | $142.0 K(-6.6%) | $152.0 K(-7.3%) | $164.0 K(-6.8%) | $176.0 K(-7.4%) | $190.0 K(-4.0%) | $198.0 K(-1.0%) | $200.0 K(-2.9%) | $206.0 K(+3.0%) | $200.0 K(+1.5%) | $197.0 K(-1.0%) | $199.0 K(+5.8%) | $188.0 K(+25.3%) | $150.0 K(+38.9%) | $108.0 K(+58.8%) | $68.0 K(+112.5%) | $32.0 K(+28.0%) | $25.0 K(+13.6%) | $22.0 K(+22.2%) | $18.0 K(+5.9%) | $17.0 K(+30.8%) | $13.0 K(+30.0%) | $10.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $26.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$229.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$229.0 K(0%) | -$229.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
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 | -$6.1 M(-2.8%) | -$5.9 M(+11.4%) | -$6.7 M(-24.2%) | -$5.4 M(+28.4%) | -$7.6 M(-47.3%) | -$5.1 M(+14.8%) | -$6.0 M(+17.1%) | -$7.3 M(+4.2%) | -$7.6 M(+5.3%) | -$8.0 M(-66.5%) | -$4.8 M(-12.8%) | -$4.3 M(+0.7%) | -$4.3 M(+36.8%) | -$6.8 M(-87.1%) | -$3.6 M(-16.0%) | -$3.1 M(+41.9%) | -$5.4 M(-8.9%) | -$4.9 M(-13.6%) | -$4.3 M(+7.2%) | -$4.7 M(-40.6%) | -$3.3 M(+37.8%) | -$5.3 M(-39.0%) | -$3.8 M(-23.7%) | -$3.1 M(-10.3%) | -$2.8 M(+18.7%) | -$3.5 M(-23.5%) | -$2.8 M(-17.4%) | -$2.4 M(-48.4%) | -$1.6 M(+16.6%) | -$1.9 M(-38.9%) | -$1.4 M | |
TTM CFO | -$24.2 M(+5.6%) | -$25.6 M(-3.3%) | -$24.8 M(-2.9%) | -$24.1 M(+7.1%) | -$25.9 M(+0.1%) | -$26.0 M(+10.0%) | -$28.9 M(-4.4%) | -$27.6 M(-12.2%) | -$24.6 M(-15.4%) | -$21.4 M(-6.1%) | -$20.1 M(-6.2%) | -$19.0 M(-6.4%) | -$17.8 M(+5.7%) | -$18.9 M(-10.8%) | -$17.1 M(+4.0%) | -$17.8 M(+8.0%) | -$19.3 M(-11.8%) | -$17.3 M(+2.3%) | -$17.7 M(-2.9%) | -$17.2 M(-10.0%) | -$15.6 M(-3.4%) | -$15.1 M(-14.2%) | -$13.2 M(-8.5%) | -$12.2 M(-6.3%) | -$11.5 M(-11.8%) | -$10.3 M(-17.6%) | -$8.7 M(-19.3%) | -$7.3 M(-20.0%) | -$6.1 M(-12.1%) | -$5.4 M(-11.9%) | -$4.9 M | |
Cash From Investing | $0.0(+100.0%) | -$13.0 K | - | -$81.0 K(-189.3%) | -$28.0 K(-86.7%) | -$15.0 K | - | $0.0(0%) | $0.0(+100.0%) | -$61.0 K(-916.7%) | -$6000.0(+68.4%) | -$19.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$14.0 K(+95.9%) | -$340.0 K(-1788.9%) | -$18.0 K(-800.0%) | -$2000.0(+77.8%) | -$9000.0(-12.5%) | -$8000.0(+57.9%) | -$19.0 K(-26.7%) | -$15.0 K(+86.8%) | -$114.0 K(+61.4%) | -$295.0 K(-100.0%) | $0.0(+100.0%) | -$8000.0(+50.0%) | -$16.0 K(-100.0%) | -$8000.0(-100.0%) | -$4000.0(-100.0%) | $0.0 | |
TTM CFI | -$94.0 K(+22.9%) | -$122.0 K | - | -$124.0 K(-188.4%) | -$43.0 K(-186.7%) | -$15.0 K | - | -$67.0 K(+22.1%) | -$86.0 K(0%) | -$86.0 K(-244.0%) | -$25.0 K(-31.6%) | -$19.0 K(-35.7%) | -$14.0 K(+96.0%) | -$354.0 K(+4.8%) | -$372.0 K(+0.5%) | -$374.0 K(-1.4%) | -$369.0 K(-897.3%) | -$37.0 K(+2.6%) | -$38.0 K(+25.5%) | -$51.0 K(+67.3%) | -$156.0 K(+64.8%) | -$443.0 K(-4.5%) | -$424.0 K(-1.7%) | -$417.0 K(-30.7%) | -$319.0 K(-896.9%) | -$32.0 K(+11.1%) | -$36.0 K(-28.6%) | -$28.0 K(-21.7%) | -$23.0 K(+81.6%) | -$125.0 K(-37.4%) | -$91.0 K | |
Cash From Financing | $4.7 M(+18736.0%) | -$25.0 K(-100.0%) | $0.0(-100.0%) | $4.5 M(+111725.0%) | -$4000.0(-108.2%) | $49.0 K(-65.3%) | $141.0 K(+100.0%) | $0.0(+100.0%) | -$11.0 K(+8.3%) | -$12.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$24.0 K(-100.0%) | $0.0(-100.0%) | $74.7 M(+1263.0%) | $5.5 M(+211.2%) | $1.8 M(-82.4%) | $10.0 M(+89.2%) | $5.3 M(+100.0%) | $0.0(-100.0%) | $52.0 K(-99.7%) | $15.3 M(+176.8%) | $5.5 M(+213.5%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $2.1 M(-74.8%) | $8.2 M(+493.6%) | $1.4 M(+27.8%) | $1.1 M(-53.5%) | $2.3 M(-55.8%) | $5.3 M | |
TTM CFF | $9.1 M(+105.1%) | $4.4 M(-1.6%) | $4.5 M(-3.0%) | $4.7 M(+2400.5%) | $186.0 K(+3.9%) | $179.0 K(+51.7%) | $118.0 K(+613.0%) | -$23.0 K(0%) | -$23.0 K(+36.1%) | -$36.0 K(-50.0%) | -$24.0 K(-100.0%) | $74.7 M(-6.8%) | $80.2 M(-2.2%) | $82.0 M(-10.9%) | $92.0 M(+308.0%) | $22.5 M(+32.1%) | $17.1 M(+11.1%) | $15.4 M(-25.6%) | $20.6 M(-1.1%) | $20.9 M(-7.8%) | $22.6 M(+0.2%) | $22.6 M(+141.3%) | $9.4 M(-22.4%) | $12.0 M(+3.2%) | $11.7 M(-8.5%) | $12.8 M(-2.0%) | $13.0 M(+29.3%) | $10.1 M(+15.9%) | $8.7 M(+14.3%) | $7.6 M(-44.1%) | $13.6 M | |
Free Cash Flow | -$6.1 M(-2.5%) | -$6.0 M(+11.2%) | -$6.7 M(-22.4%) | -$5.5 M(+27.6%) | -$7.6 M(-47.4%) | -$5.1 M(+14.6%) | -$6.0 M(+17.1%) | -$7.3 M(+4.2%) | -$7.6 M(+6.0%) | -$8.1 M(-67.6%) | -$4.8 M(-13.0%) | -$4.3 M(+0.7%) | -$4.3 M(+36.8%) | -$6.8 M(-87.1%) | -$3.6 M(-15.4%) | -$3.1 M(+45.0%) | -$5.7 M(-15.4%) | -$5.0 M(-14.0%) | -$4.3 M(+7.3%) | -$4.7 M(-40.5%) | -$3.3 M(+37.9%) | -$5.4 M(-38.9%) | -$3.9 M(-19.8%) | -$3.2 M(-3.5%) | -$3.1 M(+10.2%) | -$3.5 M(-23.2%) | -$2.8 M(-17.0%) | -$2.4 M(-48.6%) | -$1.6 M(+16.4%) | -$1.9 M(-39.2%) | -$1.4 M | |
TTM FCF | -$24.3 M(+5.7%) | -$25.7 M(-3.3%) | -$24.9 M(-2.9%) | -$24.2 M(+6.8%) | -$26.0 M(-0.0%) | -$26.0 M(+10.1%) | -$28.9 M(-4.3%) | -$27.7 M(-12.1%) | -$24.7 M(-15.4%) | -$21.4 M(-6.4%) | -$20.1 M(-6.3%) | -$19.0 M(-6.3%) | -$17.8 M(+7.4%) | -$19.3 M(-10.5%) | -$17.4 M(+4.0%) | -$18.1 M(+7.9%) | -$19.7 M(-13.7%) | -$17.3 M(+2.3%) | -$17.7 M(-2.8%) | -$17.3 M(-9.3%) | -$15.8 M(-1.4%) | -$15.6 M(-13.9%) | -$13.7 M(-8.3%) | -$12.6 M(-6.9%) | -$11.8 M(-14.5%) | -$10.3 M(-17.4%) | -$8.8 M(-19.4%) | -$7.4 M(-20.0%) | -$6.1 M(-12.0%) | -$5.5 M(-11.9%) | -$4.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |