Balance sheets
| Jun 30, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $86.8 M(+25.6%) | $69.1 M(+0.0%) | $69.1 M(+2.0%) | $67.8 M(-3.9%) | $70.5 M(+73.3%) | $40.7 M(+203.9%) | $13.4 M(+14.8%) | $11.7 M(-85.9%) | $82.9 M(+139.1%) | $34.7 M(+32.6%) | $26.1 M(+7.1%) | $24.4 M(-2.7%) | $25.1 M(-8.9%) | $27.5 M(-10.4%) | $30.8 M(-5.2%) | $32.4 M(-5.1%) | $34.2 M(-22.1%) | $43.9 M(+59.7%) | $27.5 M(+11.8%) | $24.6 M(-25.4%) | $32.9 M(-36.7%) | $52.0 M(-5.6%) | $55.1 M(+4.3%) | $52.8 M(+9.3%) | $48.3 M(+1.3%) | $47.7 M(-0.3%) | $47.8 M | |
Current Assets | $86.8 M(+25.6%) | $69.1 M(+0.1%) | $69.0 M(+2.0%) | $67.7 M(+0.5%) | $67.3 M(+79.5%) | $37.5 M(+855.3%) | $3.9 M(+81.3%) | $2.2 M(-97.0%) | $71.3 M(+112.5%) | $33.6 M(+34.6%) | $24.9 M(+7.8%) | $23.1 M(-3.1%) | $23.8 M(-8.4%) | $26.0 M(+13.3%) | $23.0 M(-23.8%) | $30.1 M(-3.8%) | $31.3 M(-23.4%) | $40.9 M(+62.8%) | $25.1 M(+12.4%) | $22.3 M(-25.1%) | $29.8 M(-38.8%) | $48.7 M(-5.9%) | $51.8 M(+4.5%) | $49.6 M(+9.3%) | $45.4 M(+1.0%) | $44.9 M(-0.5%) | $45.1 M | |
Non Current Assets | $0.0(0%) | $0.0(-100.0%) | $51.8 K(-15.6%) | $61.4 K(-98.0%) | $3.1 M(-0.5%) | $3.2 M(-66.7%) | $9.5 M(-0.3%) | $9.5 M(-18.0%) | $11.6 M(+945.0%) | $1.1 M(-9.2%) | $1.2 M(-6.4%) | $1.3 M(+3.7%) | $1.3 M(-17.0%) | $1.5 M(-80.6%) | $7.8 M(+236.2%) | $2.3 M(-19.1%) | $2.9 M(-4.4%) | $3.0 M(+27.4%) | $2.3 M(+5.7%) | $2.2 M(-28.6%) | $3.1 M(-5.2%) | $3.3 M(-0.4%) | $3.3 M(+1.0%) | $3.3 M(+10.4%) | $3.0 M(+6.4%) | $2.8 M(+3.6%) | $2.7 M | |
Total Liabilities | $12.0 M(+21.1%) | $9.9 M(-40.6%) | $16.7 M(+9.0%) | $15.3 M(+3.6%) | $14.8 M(-5.3%) | $15.6 M(+37.5%) | $11.4 M(+28.1%) | $8.9 M(-85.9%) | $62.9 M(+112.1%) | $29.6 M(+41.6%) | $20.9 M(+12.6%) | $18.6 M(-4.9%) | $19.6 M(-11.3%) | $22.1 M(-12.7%) | $25.3 M(-2.8%) | $26.0 M(-2.2%) | $26.6 M(-24.4%) | $35.2 M(+98.7%) | $17.7 M(+25.5%) | $14.1 M(-23.8%) | $18.5 M(-46.7%) | $34.8 M(-5.3%) | $36.7 M(+5.1%) | $34.9 M(+22.8%) | $28.4 M(+0.8%) | $28.2 M(-2.5%) | $28.9 M | |
Current Liabilities | $12.0 M(+21.1%) | $9.9 M(-40.6%) | $16.7 M(+9.0%) | $15.3 M(+3.6%) | $14.8 M(-5.3%) | $15.6 M(+37.5%) | $11.4 M(+28.1%) | $8.9 M(-85.9%) | $62.8 M(+112.5%) | $29.6 M(+41.8%) | $20.8 M(+12.7%) | $18.5 M(-5.2%) | $19.5 M(-11.2%) | $22.0 M(+17.1%) | $18.8 M(-27.7%) | $25.9 M(-1.3%) | $26.3 M(-24.0%) | $34.6 M(+97.5%) | $17.5 M(+24.3%) | $14.1 M(-23.8%) | $18.5 M(-46.7%) | $34.8 M(-5.3%) | $36.7 M(+5.1%) | $34.9 M(+23.0%) | $28.4 M(+0.8%) | $28.2 M(-2.5%) | $28.9 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $41.7 K(-43.0%) | $73.1 K(-16.8%) | $87.9 K(-15.0%) | $103.4 K(+170.0%) | $38.3 K(-52.1%) | $80.0 K(-98.8%) | $6.5 M(+13191.4%) | $48.9 K(-83.1%) | $289.5 K(-46.8%) | $544.6 K(+210.7%) | $175.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $45.3 K(-12.6%) | $51.8 K(-8.8%) | $56.8 K | |
Shareholders Equity | $74.8 M(+26.4%) | $59.2 M(+13.0%) | $52.4 M(-0.1%) | $52.4 M(-5.8%) | $55.7 M(+122.3%) | $25.0 M(+1147.5%) | $2.0 M(-27.7%) | $2.8 M(-86.1%) | $20.0 M(+298.2%) | $5.0 M(-3.4%) | $5.2 M(-10.4%) | $5.8 M(+4.9%) | $5.5 M(+0.9%) | $5.5 M(+0.1%) | $5.5 M(-14.8%) | $6.4 M(-15.1%) | $7.6 M(-13.0%) | $8.7 M(-10.7%) | $9.8 M(-6.7%) | $10.5 M(-27.4%) | $14.4 M(-16.4%) | $17.3 M(-6.2%) | $18.4 M(+2.7%) | $17.9 M(-9.8%) | $19.9 M(+2.1%) | $19.5 M(+3.1%) | $18.9 M | |
Book Value | $74.8 M(+26.4%) | $59.2 M(+13.0%) | $52.4 M(-0.1%) | $52.4 M(-5.8%) | $55.7 M(+122.3%) | $25.0 M(+1147.5%) | $2.0 M(-27.7%) | $2.8 M(-86.1%) | $20.0 M(+298.2%) | $5.0 M(-3.4%) | $5.2 M(-10.4%) | $5.8 M(+4.9%) | $5.5 M(+0.9%) | $5.5 M(+0.1%) | $5.5 M(-14.8%) | $6.4 M(-15.1%) | $7.6 M(-13.0%) | $8.7 M(-10.7%) | $9.8 M(-6.7%) | $10.5 M(-27.4%) | $14.4 M(-16.4%) | $17.3 M(-6.2%) | $18.4 M(+2.7%) | $17.9 M(-9.8%) | $19.9 M(+2.1%) | $19.5 M(+3.1%) | $18.9 M | |
Working Capital | $74.8 M(+26.4%) | $59.2 M(+13.1%) | $52.3 M(-0.1%) | $52.3 M(-0.3%) | $52.5 M(+140.0%) | $21.9 M(+393.7%) | -$7.4 M(-11.0%) | -$6.7 M(-178.9%) | $8.5 M(+112.8%) | $4.0 M(-2.0%) | $4.1 M(-11.7%) | $4.6 M(+6.8%) | $4.3 M(+6.5%) | $4.1 M(-3.4%) | $4.2 M(+0.6%) | $4.2 M(-16.7%) | $5.0 M(-20.1%) | $6.3 M(-17.4%) | $7.6 M(-7.9%) | $8.2 M(-27.1%) | $11.3 M(-19.0%) | $14.0 M(-7.5%) | $15.1 M(+3.1%) | $14.7 M(-13.6%) | $17.0 M(+1.4%) | $16.7 M(+2.9%) | $16.3 M | |
Cash And Cash Equivalents | $81.6 M(+28.3%) | $63.6 M(-2.8%) | $65.4 M(+2.8%) | $63.7 M(+1.4%) | $62.8 M(+92.9%) | $32.5 M(+2021.8%) | $1.5 M(+2.0%) | $1.5 M(-83.0%) | $8.9 M(+107.8%) | $4.3 M(-2.7%) | $4.4 M(+13950.0%) | $31.2 K(-99.4%) | $4.9 M(-10.5%) | $5.5 M(+8.9%) | $5.1 M(-6.7%) | $5.4 M(-10.9%) | $6.1 M(-18.3%) | $7.5 M(-3.7%) | $7.7 M(-2.9%) | $8.0 M(-5.3%) | $8.4 M(-18.5%) | $10.3 M(-19.4%) | $12.8 M(+7.9%) | $11.9 M(-20.3%) | $14.9 M(-4.2%) | $15.5 M(+0.6%) | $15.5 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $54.7 K(-39.0%) | $89.7 K(+23.6%) | $72.6 K | |
Accounts Receivable | - | - | $85.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $119.5 K(-0.4%) | $120.0 K(-48.7%) | $234.1 K(-43.2%) | $412.1 K(+167.1%) | $154.3 K(+100.0%) | $0.0(-100.0%) | $154.8 K(0%) | $154.8 K(0%) | $154.8 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.9 M(+864.2%) | $201.3 K(-64.6%) | $568.8 K(-80.9%) | $3.0 M | - | $893.9 K(-61.0%) | $2.3 M(-38.6%) | $3.7 M(+48.7%) | $2.5 M(-20.9%) | $3.2 M | |
Short Term Debt | - | $2.0 M(+17.1%) | $1.8 M(+12.9%) | $1.6 M | - | - | $300.0 K | - | $8.5 M(-0.2%) | $8.5 M(+315.0%) | $2.0 M | - | $8.5 M(+301.9%) | $2.1 M(+2.9%) | $2.0 M(-75.8%) | $8.5 M(+324.8%) | $2.0 M(+1012.4%) | $178.9 K(-1.2%) | $181.1 K(-92.8%) | $2.5 M(-36.7%) | $4.0 M(-45.4%) | $7.2 M(+2.1%) | $7.1 M(-1.8%) | $7.2 M(+13.1%) | $6.4 M(+2.0%) | $6.2 M(-1.7%) | $6.4 M | |
Long Term Debt | - | - | - | - | $0.0(0%) | $0.0 | - | - | $41.7 K(-43.0%) | $73.1 K(-16.8%) | $87.9 K | - | $38.3 K(-52.1%) | $80.0 K(+63.3%) | $49.0 K(+0.2%) | $48.9 K(-46.9%) | $92.0 K(-30.9%) | $133.2 K(-24.0%) | $175.3 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $2.0 M(+17.1%) | $1.8 M(+12.9%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K(+100.0%) | $0.0(-100.0%) | $8.5 M(-0.6%) | $8.6 M(+301.3%) | $2.1 M(+100.0%) | $0.0(-100.0%) | $8.5 M(+289.0%) | $2.2 M(+4.3%) | $2.1 M(-75.3%) | $8.5 M(+308.4%) | $2.1 M(+567.1%) | $312.1 K(-12.4%) | $356.4 K(-85.7%) | $2.5 M(-36.7%) | $4.0 M(-45.4%) | $7.2 M(+2.1%) | $7.1 M(-1.8%) | $7.2 M(+13.1%) | $6.4 M(+2.0%) | $6.2 M(-1.7%) | $6.4 M | |
Debt To Equity | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.4(-74.8%) | 1.7(+339.5%) | 0.4(+100.0%) | 0.0(-100.0%) | 1.5(+322.2%) | 0.4(+2.9%) | 0.3(-72.9%) | 1.3(+437.5%) | 0.2(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-11.1%) | 0.3(-35.7%) | 0.4(+10.5%) | 0.4(-5.0%) | 0.4(+25.0%) | 0.3(0%) | 0.3(-5.9%) | 0.3 | |
Current Ratio | 7.2(+3.7%) | 7.0(+68.3%) | 4.1(-6.3%) | 4.4(-2.9%) | 4.5(+89.2%) | 2.4(+585.7%) | 0.3(+45.8%) | 0.2(-79.0%) | 1.1(0%) | 1.1(-5.0%) | 1.2(-4.0%) | 1.3(+2.5%) | 1.2(+3.4%) | 1.2(-3.3%) | 1.2(+5.2%) | 1.2(-2.5%) | 1.2(+0.8%) | 1.2(-17.5%) | 1.4(-9.5%) | 1.6(-1.9%) | 1.6(+15.0%) | 1.4(-0.7%) | 1.4(-0.7%) | 1.4(-11.3%) | 1.6(+0.6%) | 1.6(+1.9%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.6(+15.0%) | 1.4 | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.9 K(+75.3%) | $8500.0 | - | - | - | - | - | |
Retained Earnings | -$28.7 M(+14.1%) | -$33.4 M(+16.2%) | -$39.8 M(-0.1%) | -$39.8 M(-8.9%) | -$36.5 M(+2.3%) | -$37.4 M(-23.7%) | -$30.2 M(-2.7%) | -$29.4 M(-193.9%) | -$10.0 M(-24.8%) | -$8.0 M(-904.5%) | -$798.9 K(-253.0%) | -$226.3 K(+54.7%) | -$499.7 K(+14.1%) | -$581.8 K(-2.6%) | -$567.0 K(-246.8%) | $386.3 K(-74.5%) | $1.5 M(-42.7%) | $2.6 M(-29.9%) | $3.8 M(-15.8%) | $4.5 M(-47.7%) | $8.6 M(-25.2%) | $11.4 M(-8.7%) | $12.5 M(+3.5%) | $12.1 M(-14.9%) | $14.2 M(-0.4%) | $14.3 M(+1.8%) | $14.0 M | |
PB Ratio | 0.3(+33.3%) | 0.2(-50.0%) | 0.4(+13.5%) | 0.4(-43.1%) | 0.7(-68.1%) | 2.0(-87.2%) | 15.9(-33.1%) | 23.8(+195.3%) | 8.1(-83.7%) | 49.3(+598.6%) | 7.0(+188.9%) | 2.4(+34.8%) | 1.8(-36.7%) | 2.9(+30.6%) | 2.2(+143.3%) | 0.9(+50.0%) | 0.6(-26.8%) | 0.8(+5.1%) | 0.8(+2.6%) | 0.8(+11.8%) | 0.7(-50.7%) | 1.4(+13.1%) | 1.2(-34.8%) | 1.9(+10.7%) | 1.7(-53.2%) | 3.6(-25.6%) | 4.8 |
Income statements
| Jun 30, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | $9.8(+19400.0%) | $0.1(+101.1%) | -$4.6(-1028.4%) | $0.5(+103.2%) | -$15.5(-453.6%) | -$2.8(+96.0%) | -$70.6(-782.0%) | -$8.0(+74.4%) | -$31.2(-1123.5%) | -$2.5(-355.0%) | $1.0(+100.0%) | $0.5(+1100.0%) | -$0.1(+98.8%) | -$4.0(+20.0%) | -$5.0(0%) | -$5.0(0%) | -$5.0(-66.7%) | -$3.0(+83.3%) | -$18.0(-38.5%) | -$13.0(-160.0%) | -$5.0(-350.0%) | $2.0(+120.0%) | -$10.0(-8419.5%) | $0.1(-88.0%) | $1.0(-75.0%) | $4.0 | |
TTM EPS | - | $5.7(+128.9%) | -$19.6(+12.7%) | -$22.4(+74.6%) | -$88.4(+8.8%) | -$96.9(+13.9%) | -$112.6(-0.2%) | -$112.3(-175.6%) | -$40.8(-26.4%) | -$32.3(-2831.8%) | -$1.1(+56.9%) | -$2.5(+70.2%) | -$8.6(+39.1%) | -$14.1(+26.1%) | -$19.0(-5.6%) | -$18.0(+41.9%) | -$31.0(+20.5%) | -$39.0(0%) | -$39.0(-14.7%) | -$34.0(-30.8%) | -$26.0(-101.9%) | -$12.9(-87.2%) | -$6.9(-41.0%) | -$4.9(-138.7%) | $12.6(-46.3%) | $23.5(-14.6%) | $27.5 | |
Revenue | - | $574.8 K(-17.9%) | $699.7 K(-34.9%) | $1.1 M(-34.3%) | $1.6 M(+135.5%) | $694.2 K | - | - | - | - | - | -$3.5 M(-617.3%) | $685.5 K(-59.2%) | $1.7 M(+42.1%) | $1.2 M(+33.1%) | $887.6 K(-21.0%) | $1.1 M(+79.5%) | $626.1 K(+16.9%) | $535.7 K(+76.5%) | $303.6 K(-16.5%) | $363.5 K(-90.6%) | $3.9 M(-3.0%) | $4.0 M(+67.2%) | $2.4 M(-29.2%) | $3.4 M(+14.9%) | $2.9 M(-31.7%) | $4.3 M | |
TTM Revenue | - | $4.0 M(-2.9%) | $4.1 M(+20.6%) | $3.4 M(+46.1%) | $2.3 M(+235.5%) | $694.2 K | - | - | - | - | - | $100.0(-100.0%) | $4.4 M(-9.0%) | $4.9 M(+27.6%) | $3.8 M(+20.4%) | $3.2 M(+22.6%) | $2.6 M(+41.6%) | $1.8 M(-63.8%) | $5.1 M(-40.5%) | $8.5 M(-19.6%) | $10.6 M(-22.1%) | $13.6 M(+7.4%) | $12.6 M(-2.3%) | $12.9 M(-16.5%) | $15.5 M(-13.4%) | $17.9 M(-9.0%) | $19.6 M | |
Total Expenses | - | $879.4 K(+8.8%) | $808.3 K(+116.1%) | -$5.0 M(-1016.7%) | $547.5 K(-56.8%) | $1.3 M(+107.4%) | $611.5 K(-87.3%) | $4.8 M(+430.9%) | $910.8 K(-87.3%) | $7.2 M(+1895.2%) | $360.0 K(+109.1%) | -$4.0 M(-433.4%) | $1.2 M(-32.1%) | $1.7 M(-3.6%) | $1.8 M(-10.3%) | $2.0 M(+9.2%) | $1.8 M(+38.6%) | $1.3 M(-15.2%) | $1.6 M(-55.5%) | $3.5 M(+32.9%) | $2.7 M(-33.1%) | $4.0 M(-6.8%) | $4.3 M(+21.3%) | $3.5 M(+10.7%) | $3.2 M(+12.7%) | $2.8 M(-11.3%) | $3.2 M | |
Operating Expenses | - | $729.1 K(+10.9%) | $657.3 K(+112.1%) | -$5.4 M(-1744.1%) | $330.5 K(-70.4%) | $1.1 M(+82.7%) | $611.5 K(-87.3%) | $4.8 M(+430.9%) | $910.8 K(-87.3%) | $7.2 M(+1895.2%) | $360.0 K(+116.8%) | -$2.1 M(-371.4%) | $791.6 K(-20.1%) | $991.3 K(-14.1%) | $1.2 M(-20.2%) | $1.4 M(+13.9%) | $1.3 M(+42.1%) | $892.2 K(-31.6%) | $1.3 M(-58.2%) | $3.1 M(+32.6%) | $2.4 M(-22.3%) | $3.0 M(-8.9%) | $3.3 M(+7.8%) | $3.1 M(+7.2%) | $2.9 M(+13.1%) | $2.5 M(-12.4%) | $2.9 M | |
Cost Of Goods Sold | - | $150.3 K(-0.4%) | $150.9 K(-63.6%) | $414.9 K(+91.3%) | $216.9 K(+43.7%) | $150.9 K | - | - | - | - | - | -$1.8 M(-558.0%) | $394.0 K(-47.8%) | $754.1 K(+14.9%) | $656.5 K(+14.6%) | $573.0 K(-1.3%) | $580.3 K(+31.6%) | $441.0 K(+65.0%) | $267.3 K(-34.1%) | $405.5 K(+35.4%) | $299.5 K(-68.2%) | $940.2 K(+0.7%) | $933.6 K(+119.7%) | $425.0 K(+45.5%) | $292.2 K(+9.2%) | $267.5 K(+1.8%) | $262.7 K | |
TTM Cost Of Goods Sold | - | $933.0 K(-0.1%) | $933.6 K(+19.3%) | $782.7 K(+112.8%) | $367.8 K(+143.7%) | $150.9 K | - | - | - | - | - | $0.0(-100.0%) | $2.4 M(-7.3%) | $2.6 M(+13.9%) | $2.3 M(+20.9%) | $1.9 M(+9.9%) | $1.7 M(+19.9%) | $1.4 M(-26.1%) | $1.9 M(-25.8%) | $2.6 M(-0.8%) | $2.6 M(+0.3%) | $2.6 M(+35.1%) | $1.9 M(+53.8%) | $1.2 M(+10.5%) | $1.1 M(+0.6%) | $1.1 M(-0.7%) | $1.1 M | |
Gross Profit | - | $424.4 K(-22.7%) | $548.8 K(-16.8%) | $659.5 K(-53.5%) | $1.4 M(+161.1%) | $543.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.7 M(-697.4%) | $291.5 K(-68.5%) | $925.1 K(+76.3%) | $524.8 K(+66.8%) | $314.6 K(-42.1%) | $543.3 K(+193.5%) | $185.1 K(-31.0%) | $268.4 K(+363.4%) | -$101.9 K(-259.0%) | $64.1 K(-97.8%) | $2.9 M(-4.2%) | $3.0 M(+55.8%) | $2.0 M(-36.3%) | $3.1 M(+15.5%) | $2.7 M(-33.9%) | $4.0 M | |
TTM Gross Profit | - | $3.1 M(-3.8%) | $3.2 M(+20.9%) | $2.6 M(+33.6%) | $2.0 M(+261.1%) | $543.2 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.7 M(-20.1%) | -$1.4 M(-176.3%) | -$524.7 K(-524800.0%) | $100.0(-100.0%) | $2.1 M(-10.9%) | $2.3 M(+47.2%) | $1.6 M(+19.6%) | $1.3 M(+46.5%) | $894.9 K(+115.3%) | $415.7 K(-86.8%) | $3.1 M(-46.9%) | $5.9 M(-25.8%) | $8.0 M(-27.3%) | $11.0 M(+2.5%) | $10.7 M(-8.3%) | $11.7 M(-18.6%) | $14.3 M(-14.3%) | $16.7 M(-9.5%) | $18.5 M | |
Gross Margin | - | 73.8%(-5.8%) | 78.4%(+27.8%) | 61.4%(-29.2%) | 86.7%(+10.8%) | 78.3% | - | - | - | - | - | 49.1%(+15.5%) | 42.5%(-22.8%) | 55.1%(+24.0%) | 44.4%(+25.3%) | 35.5%(-26.7%) | 48.4%(+63.6%) | 29.6%(-41.0%) | 50.1%(+249.3%) | -33.6%(-290.5%) | 17.6%(-76.7%) | 75.6%(-1.2%) | 76.5%(-6.8%) | 82.1%(-10.0%) | 91.3%(+0.5%) | 90.8%(-3.2%) | 93.8% | |
Operating Profit | - | -$304.6 K(-180.7%) | -$108.5 K(-101.8%) | $6.1 M(+460.3%) | $1.1 M(+289.4%) | -$574.2 K(+6.1%) | -$611.5 K(+87.3%) | -$4.8 M(-430.9%) | -$910.8 K(+87.3%) | -$7.2 M(-1895.2%) | -$360.0 K(-188.4%) | $407.3 K(+181.4%) | -$500.1 K(-655.4%) | -$66.2 K(+89.5%) | -$628.7 K(+44.4%) | -$1.1 M(-55.9%) | -$724.7 K(-2.5%) | -$707.2 K(+31.8%) | -$1.0 M(+67.9%) | -$3.2 M(-40.7%) | -$2.3 M(-1820.6%) | -$119.4 K(+58.6%) | -$288.3 K(+74.6%) | -$1.1 M(-727.8%) | $181.1 K(+77.0%) | $102.3 K(-90.7%) | $1.1 M | |
TTM Operating Profit | - | $6.8 M(+4.2%) | $6.5 M(+8.4%) | $6.0 M(+221.5%) | -$4.9 M(+28.8%) | -$6.9 M(+48.8%) | -$13.5 M(-1.9%) | -$13.3 M(-65.2%) | -$8.0 M(-5.4%) | -$7.6 M(-1371.2%) | -$519.0 K(+34.1%) | -$787.7 K(+66.1%) | -$2.3 M(+8.8%) | -$2.5 M(+20.1%) | -$3.2 M(+11.3%) | -$3.6 M(+36.8%) | -$5.7 M(+21.6%) | -$7.3 M(-8.8%) | -$6.7 M(-12.6%) | -$5.9 M(-54.5%) | -$3.8 M(-181.4%) | -$1.4 M(-19.4%) | -$1.1 M(-567.2%) | $244.4 K(-93.0%) | $3.5 M(-45.1%) | $6.4 M(-22.3%) | $8.2 M | |
Operating Margin | - | -53.0%(-241.7%) | -15.5%(-102.7%) | 567.1%(+752.6%) | 66.5%(+180.4%) | -82.7% | - | - | - | - | - | -11.5%(+84.3%) | -73.0%(-1751.8%) | -3.9%(+92.6%) | -53.2%(+58.2%) | -127.3%(-97.4%) | -64.5%(+42.9%) | -113.0%(+41.6%) | -193.6%(+81.8%) | -1063.1%(-68.5%) | -630.8%(-20249.0%) | -3.1%(+57.2%) | -7.3%(+84.8%) | -47.8%(-985.9%) | 5.4%(+53.9%) | 3.5%(-86.3%) | 25.7% | |
Net Income | - | $6.8 M(+13573.5%) | -$50.6 K(+98.4%) | -$3.2 M(-484.8%) | $844.4 K(+111.8%) | -$7.2 M(-804.6%) | -$791.3 K(+96.1%) | -$20.3 M(-917.8%) | -$2.0 M(+72.4%) | -$7.2 M(-1161.9%) | -$572.6 K(-309.4%) | $273.4 K(+233.0%) | $82.1 K(+654.7%) | -$14.8 K(+98.5%) | -$953.4 K(+15.5%) | -$1.1 M(-0.1%) | -$1.1 M(-0.0%) | -$1.1 M(-59.1%) | -$708.8 K(+82.7%) | -$4.1 M(-41.9%) | -$2.9 M(-165.7%) | -$1.1 M(-356.2%) | $423.3 K(+120.0%) | -$2.1 M(-7947.0%) | $27.0 K(-89.0%) | $246.1 K(-71.8%) | $873.5 K | |
TTM Net Income | - | $4.4 M(+145.4%) | -$9.6 M(+7.2%) | -$10.4 M(+62.2%) | -$27.4 M(+9.4%) | -$30.2 M(+0.2%) | -$30.3 M(-0.7%) | -$30.1 M(-216.0%) | -$9.5 M(-27.9%) | -$7.4 M(-3109.5%) | -$231.9 K(+62.1%) | -$612.7 K(+69.6%) | -$2.0 M(+37.5%) | -$3.2 M(+25.6%) | -$4.3 M(-6.0%) | -$4.1 M(+42.0%) | -$7.1 M(+19.9%) | -$8.8 M(-0.5%) | -$8.8 M(-14.8%) | -$7.6 M(-34.8%) | -$5.7 M(-105.7%) | -$2.8 M(-93.5%) | -$1.4 M(-46.3%) | -$972.1 K(-134.1%) | $2.9 M(-45.9%) | $5.3 M(-14.2%) | $6.1 M | |
Net Margin | - | - | -7.2%(+97.6%) | -302.4%(-685.4%) | 51.6%(+105.0%) | -1031.1% | - | - | - | - | - | -7.7%(-164.4%) | 12.0%(+1460.2%) | -0.9%(+98.9%) | -80.7%(+36.5%) | -127.1%(-26.7%) | -100.4%(+44.3%) | -180.1%(-36.1%) | -132.3%(+90.2%) | -1347.0%(-70.0%) | -792.6%(-2716.6%) | -28.1%(-364.2%) | 10.7%(+112.0%) | -89.1%(-11104.9%) | 0.8%(-90.4%) | 8.4%(-58.8%) | 20.4% | |
EBIT | - | -$304.6 K(-180.7%) | -$108.5 K(+96.6%) | -$3.2 M(-394.6%) | $1.1 M(+289.4%) | -$574.2 K(+6.1%) | -$611.5 K(+87.3%) | -$4.8 M(-430.9%) | -$910.8 K(+87.3%) | -$7.2 M(-1895.2%) | -$360.0 K(-275.4%) | -$95.9 K(-193.0%) | $103.1 K(+221.2%) | $32.1 K(+103.9%) | -$827.1 K(+1.6%) | -$840.4 K(+31.5%) | -$1.2 M(-2.8%) | -$1.2 M(-70.5%) | -$700.2 K(+82.2%) | -$3.9 M(-14.7%) | -$3.4 M(-183.3%) | -$1.2 M(-218.4%) | $1.0 M(+145.9%) | -$2.2 M(-832.5%) | $303.8 K(-35.7%) | $472.2 K(-64.5%) | $1.3 M | |
TTM EBIT | - | -$2.5 M(+9.6%) | -$2.8 M(+15.2%) | -$3.3 M(+33.1%) | -$4.9 M(+28.8%) | -$6.9 M(+48.8%) | -$13.5 M(-1.9%) | -$13.3 M(-55.4%) | -$8.5 M(-13.4%) | -$7.5 M(-2249.7%) | -$320.7 K(+59.3%) | -$787.8 K(+48.6%) | -$1.5 M(+46.5%) | -$2.9 M(+30.0%) | -$4.1 M(-3.2%) | -$4.0 M(+43.8%) | -$7.0 M(+23.8%) | -$9.2 M(+0.2%) | -$9.3 M(-22.8%) | -$7.5 M(-29.1%) | -$5.8 M(-176.7%) | -$2.1 M(-392.1%) | -$428.7 K(-263.6%) | -$117.9 K(-102.7%) | $4.3 M(-39.3%) | $7.2 M(-12.5%) | $8.2 M | |
EBITDA | - | -$304.6 K(-206.8%) | -$99.3 K(+96.9%) | -$3.2 M(-394.6%) | $1.1 M(+289.4%) | -$574.2 K(+6.0%) | -$611.1 K(+87.4%) | -$4.8 M(-604.5%) | -$686.4 K(+90.4%) | -$7.2 M(-1894.9%) | -$360.0 K(-275.4%) | -$95.9 K(-171.9%) | $133.4 K(+111.8%) | $63.0 K(+107.9%) | -$795.3 K(+1.4%) | -$806.8 K(+32.5%) | -$1.2 M(-3.1%) | -$1.2 M(-74.0%) | -$665.5 K(+82.9%) | -$3.9 M(-16.1%) | -$3.3 M(-195.3%) | -$1.1 M(-204.0%) | $1.1 M(+153.9%) | -$2.0 M(-508.9%) | $494.4 K(-10.4%) | $551.6 K(-60.6%) | $1.4 M | |
TTM EBITDA | - | -$2.5 M(+9.7%) | -$2.8 M(+15.5%) | -$3.3 M(+33.1%) | -$4.9 M(+26.4%) | -$6.7 M(+49.6%) | -$13.3 M(-1.9%) | -$13.1 M(-56.9%) | -$8.3 M(-10.9%) | -$7.5 M(-2791.8%) | -$259.5 K(+62.6%) | -$694.8 K(+50.6%) | -$1.4 M(+48.6%) | -$2.7 M(+30.9%) | -$4.0 M(-3.4%) | -$3.8 M(+44.6%) | -$6.9 M(+23.8%) | -$9.1 M(-0.3%) | -$9.0 M(-24.1%) | -$7.3 M(-34.5%) | -$5.4 M(-244.6%) | -$1.6 M(-1469.0%) | $114.7 K(-72.9%) | $423.7 K(-91.0%) | $4.7 M(-35.9%) | $7.3 M(-12.9%) | $8.4 M | |
Selling, General & Administrative Expenses | - | $729.1 K(+11.0%) | $657.0 K(+112.1%) | -$5.4 M(-1744.5%) | $330.5 K(-70.4%) | $1.1 M(+82.8%) | $611.1 K(-87.4%) | $4.8 M(+430.9%) | $910.8 K(-87.3%) | $7.2 M(+1895.2%) | $360.0 K(+119.5%) | -$1.8 M(-363.8%) | $700.2 K(-20.4%) | $880.0 K(-16.2%) | $1.0 M(-21.4%) | $1.3 M(+11.8%) | $1.2 M(+47.1%) | $811.8 K(-30.9%) | $1.2 M(-55.6%) | $2.6 M(+18.3%) | $2.2 M(-16.4%) | $2.7 M(-13.7%) | $3.1 M(+0.5%) | $3.1 M(+16.2%) | $2.7 M(+10.8%) | $2.4 M(-14.7%) | $2.8 M | |
TTM SGA | - | -$3.7 M(-11.7%) | -$3.3 M(+1.4%) | -$3.4 M(-149.0%) | $6.9 M(-7.8%) | $7.5 M(-44.8%) | $13.5 M(+1.9%) | $13.3 M(+101.2%) | $6.6 M(+3.3%) | $6.4 M(+6784.4%) | $92.9 K(-88.1%) | $782.5 K(-80.3%) | $4.0 M(-11.1%) | $4.5 M(+1.6%) | $4.4 M(-2.8%) | $4.5 M(-22.5%) | $5.8 M(-15.2%) | $6.9 M(-21.3%) | $8.7 M(-18.1%) | $10.7 M(-4.0%) | $11.1 M(-3.6%) | $11.5 M(+2.5%) | $11.2 M(+2.7%) | $10.9 M(+5.6%) | $10.4 M(+2.5%) | $10.1 M(-0.8%) | $10.2 M | |
Depreciation And Amortization | - | -$9200.0(-200.0%) | $9200.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$300.0(-200.0%) | $300.0(+100.1%) | -$225.3 K(-200.4%) | $224.5 K(+24844.4%) | $900.0(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | $203.7 K(+6.9%) | $190.6 K(-45.2%) | $347.9 K | - | |
TTM D&A | - | $0.0(-100.0%) | $8900.0(+100.0%) | $0.0(+100.0%) | -$225.3 K(-28062.5%) | -$800.0(-300.0%) | $400.0(+300.0%) | $100.0(-100.0%) | $225.4 K(+24944.4%) | $900.0(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | $742.2 K(-30.1%) | $1.1 M(+68.1%) | $631.9 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $21.7 K(-44.9%) | $39.4 K(+1.3%) | $38.9 K(-1.5%) | $39.5 K(+119.4%) | $18.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $69.5 K(-65.2%) | $199.8 K(+33.5%) | $149.7 K(-3.3%) | $154.8 K(+6.7%) | $145.1 K(-4.6%) | $152.1 K(-1.1%) | $153.8 K(+2.6%) | $149.9 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $139.5 K(+2.7%) | $135.8 K(+40.9%) | $96.4 K(+67.7%) | $57.5 K(-34.3%) | $87.5 K(-67.5%) | $269.3 K(-35.7%) | $419.0 K(-27.0%) | $573.8 K(-11.6%) | $649.4 K(+7.9%) | $601.7 K(-0.7%) | $605.8 K(+0.8%) | $600.9 K(+0.9%) | $595.5 K(+17.7%) | $506.1 K(+43.7%) | $352.3 K | |
Income Tax | - | $36.0 K(+36.4%) | $26.4 K(+65.0%) | $16.0 K(-91.6%) | $190.8 K(+289.4%) | $49.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$94.2 K(-15600.0%) | -$600.0(-108.0%) | $7500.0(-91.4%) | $87.4 K(-64.9%) | $248.7 K(+311.7%) | -$117.5 K(-76.4%) | -$66.6 K(-874.4%) | $8600.0(-90.9%) | $94.3 K(+112.7%) | -$742.7 K(-171.1%) | -$274.0 K(-161.9%) | $442.4 K(+275.9%) | -$251.5 K(-301.7%) | $124.7 K(+72.5%) | $72.3 K(-76.5%) | $307.9 K | |
TTM Income Tax | - | $269.2 K(-4.6%) | $282.2 K(+10.3%) | $255.8 K(+6.7%) | $239.8 K(+389.4%) | $49.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$94.2 K(+0.6%) | -$94.8 K(-8.6%) | -$87.3 K(-87400.0%) | $100.0(-100.0%) | $343.0 K(+51.7%) | $226.1 K(+48.8%) | $152.0 K(+107.7%) | $73.2 K(+190.2%) | -$81.2 K(+88.5%) | -$706.4 K(+22.7%) | -$913.8 K(-90.4%) | -$480.0 K(+41.9%) | -$825.8 K(-2085.1%) | $41.6 K(-89.3%) | $387.9 K(+53.1%) | $253.4 K(-71.8%) | $897.3 K(-34.5%) | $1.4 M(-18.3%) | $1.7 M | |
PE Ratio | - | 3.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.9(-10.9%) | 13.3(-10.4%) | 14.9 | |
PS Ratio | - | 3.1(-42.8%) | 5.4(-5.0%) | 5.7(-63.8%) | 15.6(-78.7%) | 73.4 | - | - | - | - | - | 142.0 K(+6283174.3%) | 2.3(-29.8%) | 3.2(+2.2%) | 3.1(+73.1%) | 1.8(+4.0%) | 1.8(-55.2%) | 3.9(+158.9%) | 1.5(+60.6%) | 0.9(+1.1%) | 0.9(-46.9%) | 1.8(-1.7%) | 1.8(-31.5%) | 2.6(+19.8%) | 2.2(-44.8%) | 3.9(-15.7%) | 4.7 |
Cashflow statements
| Jun 30, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$2.1 M(-281.6%) | $1.1 M(+219.3%) | -$951.4 K(-188.7%) | -$329.5 K(-108.7%) | $3.8 M(+143.6%) | $1.6 M(+102.6%) | -$59.6 M(-277.1%) | $33.6 M(+311.3%) | $8.2 M(+395.2%) | $1.7 M(+242.1%) | -$1.2 M(+59.9%) | -$2.9 M(-12.8%) | -$2.6 M(-111.4%) | -$1.2 M(-23.2%) | -$986.4 K(+90.9%) | -$10.8 M(-169.9%) | $15.4 M(+150.0%) | $6.2 M(+238.9%) | -$4.4 M(+65.7%) | -$13.0 M(-49.6%) | -$8.7 M(-385.1%) | $3.0 M(+5.8%) | $2.9 M(+306.9%) | -$1.4 M(-499.1%) | $347.9 K(+156.4%) | -$616.7 K | |
TTM CFO | - | -$2.2 M(-160.4%) | $3.7 M(-10.4%) | $4.1 M(+107.5%) | -$54.6 M(-165.0%) | -$20.6 M(-27.0%) | -$16.2 M(-0.6%) | -$16.1 M(-138.1%) | $42.3 M(+633.1%) | $5.8 M(+216.0%) | -$5.0 M(+36.5%) | -$7.8 M(-2.3%) | -$7.7 M(+50.7%) | -$15.6 M(-734.6%) | $2.5 M(-75.1%) | $9.8 M(+54.2%) | $6.4 M(+51.8%) | $4.2 M(+121.1%) | -$19.9 M(+13.6%) | -$23.0 M(-46.6%) | -$15.7 M(-279.6%) | -$4.1 M(-185.0%) | $4.9 M(+300.9%) | $1.2 M(+145.6%) | -$2.7 M(-1121.9%) | $261.1 K(-90.5%) | $2.7 M | |
Cash From Investing | - | $61.4 K(+100.0%) | $0.0(-100.0%) | $44.0 K(-49.4%) | $86.9 K(+17480.0%) | -$500.0(+58.3%) | -$1200.0(+99.7%) | -$395.7 K(+21.0%) | -$500.7 K(-250250.0%) | -$200.0(-100.0%) | $389.2 K(+189.5%) | -$434.8 K(-27075.0%) | -$1600.0(+91.3%) | -$18.4 K(-100.0%) | $0.0(+100.0%) | -$89.0 K(+95.8%) | -$2.1 M(-31656.1%) | -$6600.0(-100.3%) | $2.4 M(-4.5%) | $2.5 M(-0.5%) | $2.5 M(+136.7%) | -$6.9 M(-87802.5%) | $7900.0(+100.8%) | -$1.0 M(-1439.4%) | -$65.7 K(+77.0%) | -$286.1 K(-36.4%) | -$209.8 K | |
TTM CFI | - | $192.3 K(+47.5%) | $130.4 K(+0.9%) | $129.2 K(+141.6%) | -$310.5 K(+65.4%) | -$898.1 K(-0.0%) | -$897.8 K(-76.9%) | -$507.4 K(+7.2%) | -$546.5 K(-1053.0%) | -$47.4 K(+27.7%) | -$65.6 K(+85.6%) | -$454.8 K(-317.3%) | -$109.0 K(+95.0%) | -$2.2 M(-0.5%) | -$2.2 M(-1076.2%) | $224.5 K(-92.1%) | $2.8 M(-62.0%) | $7.5 M(+1232.1%) | $561.8 K(+130.4%) | -$1.8 M(+65.7%) | -$5.4 M(+32.6%) | -$8.0 M(-490.1%) | -$1.4 M(+13.8%) | -$1.6 M(+77.8%) | -$7.1 M(-396.8%) | $2.4 M(+131.4%) | -$7.6 M | |
Cash From Financing | - | $300.0 K(+50.0%) | $200.0 K(-84.0%) | $1.3 M(-95.8%) | $30.0 M(0%) | $30.0 M(+9900.0%) | $300.0 K(+100.0%) | $0.0(-100.0%) | $5.0 M(+2670.1%) | $180.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | -$161.9 K(-110.3%) | $1.6 M(+299.0%) | $393.2 K(+115.7%) | -$2.5 M(-67.0%) | -$1.5 M(+56.8%) | -$3.5 M(-158.8%) | $5.9 M(+100.0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM CFF | - | $31.8 M(-48.3%) | $61.5 M(-0.2%) | $61.5 M(+2.1%) | $60.3 M(+70.8%) | $35.3 M(+544.1%) | $5.5 M(+5.8%) | $5.2 M(0%) | $5.2 M(+2770.1%) | $180.5 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$161.9 K(-111.5%) | $1.4 M | - | -$699.5 K(+65.6%) | -$2.0 M(+71.2%) | -$7.1 M(-349.8%) | -$1.6 M(-269.3%) | $928.3 K(-72.9%) | $3.4 M(-50.3%) | $6.9 M(+588.9%) | $1.0 M(0%) | $1.0 M(-80.0%) | $5.0 M(-32.0%) | $7.3 M | - | |
Free Cash Flow | - | -$2.1 M(-281.6%) | $1.1 M(+219.3%) | -$951.4 K(-188.7%) | -$329.5 K(-108.7%) | $3.8 M(+143.6%) | $1.6 M(+102.6%) | -$59.6 M(-277.1%) | $33.6 M(+311.3%) | $8.2 M(+395.2%) | $1.7 M(+244.6%) | -$1.1 M(+60.6%) | -$2.9 M(-12.1%) | -$2.6 M(-112.9%) | -$1.2 M(-18.5%) | -$1.0 M(+90.5%) | -$10.8 M(-169.9%) | $15.4 M(+151.0%) | $6.1 M(+244.7%) | -$4.3 M(+67.2%) | -$13.0 M(-40.4%) | -$9.2 M(-428.5%) | $2.8 M(+11.7%) | $2.5 M(+267.6%) | -$1.5 M(-2436.3%) | $64.2 K(+109.5%) | -$676.6 K | |
TTM FCF | - | -$2.2 M(-160.4%) | $3.7 M(-10.4%) | $4.1 M(+107.5%) | -$54.6 M(-165.0%) | -$20.6 M(-27.0%) | -$16.2 M(-0.6%) | -$16.1 M(-138.1%) | $42.3 M(+631.1%) | $5.8 M(+216.3%) | -$5.0 M(+36.5%) | -$7.8 M(-1.5%) | -$7.7 M(+50.5%) | -$15.6 M(-749.8%) | $2.4 M(-75.4%) | $9.8 M(+49.3%) | $6.5 M(+49.3%) | $4.4 M(+121.6%) | -$20.3 M(+14.1%) | -$23.6 M(-40.1%) | -$16.9 M(-212.0%) | -$5.4 M(-239.0%) | $3.9 M(+869.2%) | $400.9 K(+111.3%) | -$3.6 M(-483.2%) | -$610.3 K(-136.3%) | $1.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | -$20.0 K(-1350.0%) | $1600.0(-91.3%) | $18.4 K | - | $39.1 K(+1600.0%) | $2300.0(-65.2%) | $6600.0(-75.7%) | $27.2 K(+113.9%) | -$195.8 K(-1259.7%) | -$14.4 K(-102.6%) | $558.7 K(+141.3%) | $231.5 K(-35.5%) | $359.2 K(+221.9%) | $111.6 K(-60.7%) | $283.8 K(+373.8%) | $59.9 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $59.1 K(-1.2%) | $59.8 K | - | $75.2 K(+147.1%) | -$159.7 K(+9.5%) | -$176.4 K(-146.9%) | $375.7 K(-35.2%) | $580.0 K(-48.9%) | $1.1 M(-10.0%) | $1.3 M(+27.9%) | $986.1 K(+21.1%) | $814.5 K(-8.6%) | $891.1 K(+2.3%) | $871.4 K(-18.0%) | $1.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |