Balance sheets
| 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 | $7.1 M(-2.2%) | $7.2 M(-14.9%) | $8.5 M(-27.7%) | $11.7 M(-4.0%) | $12.2 M(-30.7%) | $17.6 M(+1.6%) | $17.4 M(-13.5%) | $20.1 M(-17.8%) | $24.4 M(-6.4%) | $26.1 M(-3.6%) | $27.1 M(-10.3%) | $30.2 M(-5.3%) | $31.9 M(+32.4%) | $24.1 M(-13.2%) | $27.7 M(+29.4%) | $21.4 M(-17.5%) | $26.0 M(-19.4%) | $32.3 M(+8.4%) | $29.8 M(+115.7%) | $13.8 M(-24.7%) | $18.3 M(-20.2%) | $23.0 M(+65.1%) | $13.9 M(-17.4%) | $16.8 M(-18.0%) | $20.5 M(+123.9%) | $9.2 M(-22.1%) | $11.8 M | - | - | |
Current Assets | $5.8 M(-0.1%) | $5.8 M(-14.6%) | $6.7 M(-31.3%) | $9.8 M(-4.4%) | $10.3 M(-33.3%) | $15.4 M(-0.8%) | $15.5 M(-14.9%) | $18.2 M(-18.8%) | $22.4 M(-6.5%) | $24.0 M(-3.7%) | $24.9 M(-11.2%) | $28.0 M(-6.0%) | $29.8 M(+34.9%) | $22.1 M(-14.7%) | $25.9 M(+33.0%) | $19.5 M(-18.4%) | $23.9 M(-20.9%) | $30.2 M(+9.0%) | $27.7 M(+131.4%) | $12.0 M(-27.4%) | $16.5 M(-25.3%) | $22.1 M(+70.3%) | $12.9 M(-18.7%) | $15.9 M(-18.8%) | $19.6 M(+136.5%) | $8.3 M(-23.3%) | $10.8 M | - | - | |
Non Current Assets | $1.3 M(-10.2%) | $1.5 M(-16.2%) | $1.7 M(-9.4%) | $1.9 M(-2.2%) | $2.0 M(-13.3%) | $2.3 M(+21.2%) | $1.9 M(-0.5%) | $1.9 M(-6.6%) | $2.0 M(-5.0%) | $2.1 M(-3.3%) | $2.2 M(+1.1%) | $2.2 M(+5.9%) | $2.1 M(+5.0%) | $2.0 M(+7.3%) | $1.8 M(-6.9%) | $2.0 M(-7.9%) | $2.1 M(+1.7%) | $2.1 M(+0.3%) | $2.1 M(+13.2%) | $1.8 M(-0.2%) | $1.8 M(+104.3%) | $903.0 K(-5.8%) | $959.0 K(+5.3%) | $911.0 K(-2.1%) | $931.0 K(+5.6%) | $882.0 K(-7.9%) | $958.0 K | - | - | |
Total Liabilities | $4.0 M(-11.8%) | $4.5 M(-58.6%) | $11.0 M(-13.7%) | $12.7 M(-4.6%) | $13.3 M(-9.2%) | $14.7 M(-11.7%) | $16.6 M(+3.1%) | $16.1 M(+1.9%) | $15.8 M(-3.7%) | $16.4 M(+23.6%) | $13.3 M(+5.5%) | $12.6 M(+1.3%) | $12.4 M(-2.6%) | $12.8 M(+0.3%) | $12.7 M(+1.5%) | $12.5 M(-6.2%) | $13.4 M(-4.0%) | $13.9 M(+125.4%) | $6.2 M(+8.2%) | $5.7 M(+9.0%) | $5.2 M(+18.1%) | $4.4 M(-0.6%) | $4.5 M(+32.9%) | $3.4 M(-0.0%) | $3.4 M(-7.8%) | $3.6 M(+30.5%) | $2.8 M | - | - | |
Current Liabilities | $3.3 M(+1.2%) | $3.3 M(-27.8%) | $4.5 M(+1.8%) | $4.5 M(+1.7%) | $4.4 M(-8.8%) | $4.8 M(-12.2%) | $5.5 M(+28.5%) | $4.3 M(+25.9%) | $3.4 M(+1.4%) | $3.3 M(+25.9%) | $2.6 M(-74.6%) | $10.4 M(+1.5%) | $10.2 M(-3.5%) | $10.6 M(+0.9%) | $10.5 M(+2.4%) | $10.3 M(-7.5%) | $11.1 M(-2.1%) | $11.3 M(+219.8%) | $3.5 M(+16.2%) | $3.1 M(+17.8%) | $2.6 M(+8.3%) | $2.4 M(-3.3%) | $2.5 M(+68.1%) | $1.5 M(-7.7%) | $1.6 M(-19.6%) | $2.0 M(+68.5%) | $1.2 M | - | - | |
Long Term Liabilities | $690.0 K(-45.5%) | $1.3 M(-80.3%) | $6.4 M(-22.0%) | $8.3 M(-7.7%) | $8.9 M(-9.4%) | $9.9 M(-11.4%) | $11.1 M(-6.1%) | $11.9 M(-4.7%) | $12.4 M(-5.0%) | $13.1 M(+23.0%) | $10.7 M(+384.0%) | $2.2 M(0%) | $2.2 M(+1.7%) | $2.2 M(-2.6%) | $2.2 M(-2.6%) | $2.3 M(+0.4%) | $2.3 M(-12.2%) | $2.6 M(-1.8%) | $2.6 M(-0.9%) | $2.7 M(+0.4%) | $2.6 M(+29.5%) | $2.0 M(+2.7%) | $2.0 M(+5.5%) | $1.9 M(+6.9%) | $1.8 M(+6.2%) | $1.7 M(+2.9%) | $1.6 M | - | - | |
Shareholders Equity | $3.1 M(+14.1%) | $2.7 M(+208.4%) | -$2.5 M(-157.3%) | -$963.0 K(+11.2%) | -$1.1 M(-136.4%) | $3.0 M(+290.7%) | $762.0 K(-80.8%) | $4.0 M(-53.9%) | $8.6 M(-10.9%) | $9.7 M(-29.9%) | $13.8 M(-21.7%) | $17.6 M(-9.4%) | $19.4 M(+72.0%) | $11.3 M(-24.7%) | $15.0 M(+68.7%) | $8.9 M(-29.6%) | $12.6 M(-31.1%) | $18.3 M(-22.3%) | $23.6 M(+191.5%) | $8.1 M(-38.1%) | $13.1 M(-29.4%) | $18.5 M(+96.1%) | $9.4 M(-29.9%) | $13.5 M(-21.5%) | $17.2 M(+210.9%) | $5.5 M(-38.4%) | $9.0 M | - | - | |
Book Value | $3.1 M(+14.1%) | $2.7 M(+208.4%) | -$2.5 M(-157.3%) | -$963.0 K(+11.2%) | -$1.1 M(-136.4%) | $3.0 M(+290.7%) | $762.0 K(-80.8%) | $4.0 M(-53.9%) | $8.6 M(-10.9%) | $9.7 M(-29.9%) | $13.8 M(-21.7%) | $17.6 M(-9.4%) | $19.4 M(+72.0%) | $11.3 M(-24.7%) | $15.0 M(+68.7%) | $8.9 M(-29.6%) | $12.6 M(-31.1%) | $18.3 M(-22.3%) | $23.6 M(+191.5%) | $8.1 M(-38.1%) | $13.1 M(-29.4%) | $18.5 M(+96.1%) | $9.4 M(-29.9%) | $13.5 M(-21.5%) | $17.2 M(+210.9%) | $5.5 M(-38.4%) | $9.0 M | - | - | |
Working Capital | $2.4 M(-1.9%) | $2.5 M(+12.4%) | $2.2 M(-58.7%) | $5.4 M(-8.8%) | $5.9 M(-44.4%) | $10.6 M(+5.5%) | $10.0 M(-28.1%) | $13.9 M(-26.7%) | $19.0 M(-7.8%) | $20.6 M(-7.2%) | $22.2 M(+26.2%) | $17.6 M(-10.0%) | $19.6 M(+70.2%) | $11.5 M(-25.3%) | $15.4 M(+67.1%) | $9.2 M(-27.8%) | $12.8 M(-32.2%) | $18.8 M(-22.0%) | $24.1 M(+170.9%) | $8.9 M(-35.8%) | $13.9 M(-29.4%) | $19.7 M(+87.7%) | $10.5 M(-27.5%) | $14.4 M(-19.8%) | $18.0 M(+185.6%) | $6.3 M(-34.5%) | $9.6 M | - | - | |
Cash And Cash Equivalents | $4.9 M(-0.3%) | $5.0 M(-13.4%) | $5.7 M(-32.8%) | $8.5 M(-1.5%) | $8.6 M(-38.4%) | $14.0 M(+5.6%) | $13.3 M(-15.6%) | $15.8 M(-22.5%) | $20.3 M(-9.9%) | $22.6 M(-4.6%) | $23.7 M(-10.3%) | $26.4 M(-4.9%) | $27.7 M(+33.3%) | $20.8 M(-12.1%) | $23.7 M(+38.3%) | $17.1 M(-20.2%) | $21.5 M(+4.5%) | $20.5 M(+30.6%) | $15.7 M(+100.1%) | $7.9 M(-23.4%) | $10.2 M(-43.2%) | $18.1 M(+162.1%) | $6.9 M(+35.8%) | $5.1 M(-72.8%) | $18.6 M(+168.5%) | $6.9 M(-29.4%) | $9.8 M | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $471.0 K | - | - | |
Accounts Receivable | $81.0 K(+6.6%) | $76.0 K(-25.5%) | $102.0 K(-3.8%) | $106.0 K(+103.8%) | $52.0 K(-11.9%) | $59.0 K(-63.4%) | $161.0 K(+98.8%) | $81.0 K(+350.0%) | $18.0 K(-83.5%) | $109.0 K(-39.8%) | $181.0 K(+147.9%) | $73.0 K(-1.4%) | $74.0 K(+111.4%) | $35.0 K(-10.3%) | $39.0 K(+290.0%) | $10.0 K(-47.4%) | $19.0 K(-70.8%) | $65.0 K(+100.0%) | $0.0(-100.0%) | $8000.0(+700.0%) | $1000.0(-80.0%) | $5000.0(-78.3%) | $23.0 K(-25.8%) | $31.0 K(+181.8%) | $11.0 K(+100.0%) | $0.0(-100.0%) | $1000.0 | - | - | |
Short Term Debt | $1.7 M(+45.4%) | $1.2 M(-60.0%) | $3.0 M(+2.2%) | $2.9 M(+2.7%) | $2.9 M(+3.0%) | $2.8 M(+2.8%) | $2.7 M(+33.5%) | $2.0 M(+46.7%) | $1.4 M(+86.9%) | $738.0 K(+146.0%) | $300.0 K(-96.4%) | $8.2 M(+0.2%) | $8.2 M(+0.1%) | $8.2 M(+0.1%) | $8.2 M(-0.1%) | $8.2 M(+2.3%) | $8.0 M(-0.5%) | $8.1 M(+2423.4%) | $320.0 K(+7.4%) | $298.0 K(-5.7%) | $316.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $690.0 K(-45.5%) | $1.3 M(-80.3%) | $6.4 M(-10.5%) | $7.2 M(-9.4%) | $7.9 M(-8.2%) | $8.7 M(-7.4%) | $9.3 M(-6.8%) | $10.0 M(-6.3%) | $10.7 M(-5.6%) | $11.3 M(+27.7%) | $8.9 M(+1802.1%) | $467.0 K(-7.3%) | $504.0 K(-7.9%) | $547.0 K(-8.4%) | $597.0 K(-8.7%) | $654.0 K(-9.2%) | $720.0 K(+1.0%) | $713.0 K(-4.7%) | $748.0 K(+20.6%) | $620.0 K(-9.2%) | $683.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $2.4 M(-1.2%) | $2.5 M(-73.9%) | $9.4 M(-6.8%) | $10.1 M(-6.2%) | $10.8 M(-5.5%) | $11.4 M(-5.1%) | $12.0 M(-0.1%) | $12.1 M(-0.3%) | $12.1 M(+0.1%) | $12.1 M(+31.5%) | $9.2 M(+5.4%) | $8.7 M(-0.2%) | $8.7 M(-0.4%) | $8.8 M(-0.5%) | $8.8 M(-0.7%) | $8.9 M(+1.4%) | $8.8 M(-0.4%) | $8.8 M(+722.9%) | $1.1 M(+16.3%) | $918.0 K(-8.1%) | $999.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.8(-11.8%) | 0.8(+122.9%) | -3.7(+63.6%) | -10.2(-6.2%) | -9.6(-359.5%) | 3.7(-75.7%) | 15.2(+424.1%) | 2.9(+118.0%) | 1.3(+12.7%) | 1.2(+93.4%) | 0.6(+35.6%) | 0.5(+9.8%) | 0.4(-42.3%) | 0.7(+34.0%) | 0.5(-41.1%) | 0.9(+45.2%) | 0.6(+47.6%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | |
Current Ratio | 1.7(-1.1%) | 1.8(+18.1%) | 1.5(-32.3%) | 2.2(-6.0%) | 2.3(-26.9%) | 3.2(+13.1%) | 2.8(-33.9%) | 4.3(-35.4%) | 6.6(-7.8%) | 7.2(-23.5%) | 9.4(+249.4%) | 2.7(-7.6%) | 2.9(+39.9%) | 2.1(-15.4%) | 2.5(+29.5%) | 1.9(-11.6%) | 2.1(-19.2%) | 2.7(-65.9%) | 7.8(+99.0%) | 3.9(-38.4%) | 6.4(-30.9%) | 9.2(+76.1%) | 5.2(-51.6%) | 10.8(-12.0%) | 12.3(+194.0%) | 4.2(-54.5%) | 9.2 | - | - | |
Quick Ratio | 1.7(-1.2%) | 1.7(+20.7%) | 1.4(-33.3%) | 2.1(-6.3%) | 2.2(-27.7%) | 3.1(+17.0%) | 2.6(-34.2%) | 4.0(-37.2%) | 6.4(-8.8%) | 7.0(-23.6%) | 9.2(+250.2%) | 2.6(-7.4%) | 2.8(+41.3%) | 2.0(-14.1%) | 2.3(+32.2%) | 1.8(-13.2%) | 2.0(-20.6%) | 2.6(-66.1%) | 7.6(+95.1%) | 3.9(-38.4%) | 6.3(-31.5%) | 9.2(+76.8%) | 5.2(-51.6%) | 10.8(-12.3%) | 12.3(+193.5%) | 4.2(-52.5%) | 8.8 | - | - | |
Inventory | $228.0 K(-6.9%) | $245.0 K(-39.8%) | $407.0 K(-8.7%) | $446.0 K(-3.9%) | $464.0 K(-4.9%) | $488.0 K(-51.9%) | $1.0 M(-2.3%) | $1.0 M(+48.3%) | $700.0 K(+41.1%) | $496.0 K(-3.7%) | $515.0 K(-27.1%) | $706.0 K(-8.3%) | $770.0 K(-4.3%) | $805.0 K(-37.8%) | $1.3 M(-2.3%) | $1.3 M(+7.5%) | $1.2 M(+21.5%) | $1.0 M(+31.5%) | $771.0 K(+729.0%) | $93.0 K(-19.1%) | $115.0 K(+400.0%) | $23.0 K(-50.0%) | $46.0 K(-43.2%) | $81.0 K(+285.7%) | $21.0 K(+250.0%) | $6000.0(-98.7%) | $457.0 K | - | - | |
Retained Earnings | -$156.3 M(-1.4%) | -$154.2 M(-1.9%) | -$151.4 M(-1.8%) | -$148.7 M(-2.1%) | -$145.7 M(-3.1%) | -$141.4 M(-2.7%) | -$137.7 M(-3.7%) | -$132.7 M(-4.0%) | -$127.6 M(-3.9%) | -$122.8 M(-4.1%) | -$117.9 M(-4.3%) | -$113.1 M(-4.4%) | -$108.4 M(-4.5%) | -$103.7 M(-4.4%) | -$99.3 M(-4.1%) | -$95.4 M(-4.8%) | -$91.0 M(-7.7%) | -$84.5 M(-7.6%) | -$78.5 M(-7.1%) | -$73.3 M(-8.4%) | -$67.7 M(-10.2%) | -$61.4 M(-10.0%) | -$55.8 M(-10.2%) | -$50.6 M(-9.0%) | -$46.4 M(-18.7%) | -$39.1 M(-10.7%) | -$35.3 M | - | - | |
PB Ratio | 0.8(0%) | 0.8(+152.1%) | -1.4(+61.0%) | -3.7(+14.0%) | -4.3(-425.0%) | 1.3(-86.4%) | 9.7(+147.6%) | 3.9(+70.9%) | 2.3(-1.7%) | 2.3(-3.3%) | 2.4(-15.1%) | 2.9(-2.1%) | 2.9(+7.4%) | 2.7(+29.1%) | 2.1(-51.0%) | 4.3(+178.6%) | 1.5(-57.2%) | 3.6(+48.8%) | 2.4(-69.9%) | 8.0(+25.7%) | 6.4(+77.5%) | 3.6(-57.5%) | 8.5(+1.3%) | 8.4(+104.4%) | 4.1 | - | - | - | - |
Income statements
| 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 | -$0.9(+51.5%) | -$1.8(+57.6%) | -$4.3(+28.7%) | -$6.0(+56.5%) | -$13.8(-16.5%) | -$11.8(+56.1%) | -$27.0(+3.3%) | -$27.9(0%) | -$27.9(+7.0%) | -$30.0(0%) | -$30.0(-0.5%) | -$29.9(+60.2%) | -$75.0(-108.3%) | -$36.0(+7.7%) | -$39.0(+13.3%) | -$45.0(+34.8%) | -$69.0(-9.5%) | -$63.0(-16.7%) | -$54.0(+30.8%) | -$78.0(+10.3%) | -$87.0(+14.7%) | -$102.0(-3.0%) | -$99.0(-22.2%) | -$81.0(+52.6%) | -$171.0(-146.6%) | -$69.3(+11.8%) | -$78.7(+9.1%) | -$86.5(-25.1%) | -$69.1 | |
TTM EPS | -$13.0(+49.9%) | -$25.9(+27.9%) | -$35.9(+38.7%) | -$58.6(+27.2%) | -$80.5(+14.9%) | -$94.6(+16.1%) | -$112.8(+2.6%) | -$115.8(+1.7%) | -$117.8(+28.6%) | -$164.8(+3.5%) | -$170.8(+5.0%) | -$179.8(+7.8%) | -$195.0(-3.2%) | -$189.0(+12.5%) | -$216.0(+6.5%) | -$231.0(+12.5%) | -$264.0(+6.4%) | -$282.0(+12.2%) | -$321.0(+12.3%) | -$366.0(+0.8%) | -$369.0(+18.5%) | -$453.0(-7.8%) | -$420.3(-5.1%) | -$400.0(+1.4%) | -$405.5(-33.6%) | -$303.6(+0.1%) | -$303.8(-15.1%) | -$263.9(-48.8%) | -$177.4 | |
Revenue | $64.0 K(0%) | $64.0 K(-25.6%) | $86.0 K(-23.9%) | $113.0 K(+101.8%) | $56.0 K(-48.6%) | $109.0 K(-60.8%) | $278.0 K(+50.3%) | $185.0 K(+825.0%) | $20.0 K(-79.8%) | $99.0 K(-29.8%) | $141.0 K(+41.0%) | $100.0 K(+96.1%) | $51.0 K(+41.7%) | $36.0 K(+9.1%) | $33.0 K(+3200.0%) | $1000.0(-96.4%) | $28.0 K(-71.7%) | $99.0 K(+3200.0%) | $3000.0(-25.0%) | $4000.0(+300.0%) | $1000.0(+150.0%) | -$2000.0 | - | $26.0 K(+116.7%) | $12.0 K | - | - | - | - | |
TTM Revenue | $327.0 K(+2.5%) | $319.0 K(-12.4%) | $364.0 K(-34.5%) | $556.0 K(-11.5%) | $628.0 K(+6.1%) | $592.0 K(+1.7%) | $582.0 K(+30.8%) | $445.0 K(+23.6%) | $360.0 K(-7.9%) | $391.0 K(+19.2%) | $328.0 K(+49.1%) | $220.0 K(+81.8%) | $121.0 K(+23.5%) | $98.0 K(-39.1%) | $161.0 K(+22.9%) | $131.0 K(-2.2%) | $134.0 K(+25.2%) | $107.0 K(+1683.3%) | $6000.0(+100.0%) | $3000.0(-88.0%) | $25.0 K(-30.6%) | $36.0 K | - | $38.0 K(+216.7%) | $12.0 K | - | - | - | - | |
Total Expenses | $2.1 M(-17.6%) | $2.5 M(+2.3%) | $2.5 M(-11.3%) | $2.8 M(-36.7%) | $4.4 M(+6.8%) | $4.1 M(-17.0%) | $5.0 M(+4.3%) | $4.8 M(+5.1%) | $4.5 M(-2.3%) | $4.7 M(+3.9%) | $4.5 M(-4.5%) | $4.7 M(+4.4%) | $4.5 M(+3.8%) | $4.3 M(+12.2%) | $3.9 M(-8.7%) | $4.2 M(-37.4%) | $6.7 M(+10.3%) | $6.1 M(+12.7%) | $5.4 M(-4.0%) | $5.7 M(-11.1%) | $6.4 M(+14.7%) | $5.5 M(+8.1%) | $5.1 M(+23.5%) | $4.2 M(+1.5%) | $4.1 M(+9.0%) | $3.8 M(-6.0%) | $4.0 M(+59.3%) | $2.5 M(-7.4%) | $2.7 M | |
Operating Expenses | $2.1 M(-7.6%) | $2.3 M(-7.5%) | $2.4 M(-11.1%) | $2.7 M(-35.5%) | $4.2 M(+15.7%) | $3.7 M(-25.2%) | $4.9 M(+4.0%) | $4.7 M(+7.7%) | $4.4 M(+0.5%) | $4.4 M(+2.9%) | $4.2 M(-9.1%) | $4.6 M(+4.1%) | $4.5 M(+14.4%) | $3.9 M(+2.1%) | $3.8 M(-9.2%) | $4.2 M(-37.2%) | $6.7 M(+11.1%) | $6.0 M(+12.7%) | $5.4 M(-5.1%) | $5.6 M(-11.2%) | $6.4 M(+14.6%) | $5.5 M(+8.1%) | $5.1 M(+24.7%) | $4.1 M(+0.9%) | $4.1 M(+8.6%) | $3.8 M(-6.0%) | $4.0 M(+59.3%) | $2.5 M(-7.4%) | $2.7 M | |
Cost Of Goods Sold | $12.0 K(-95.8%) | $286.0 K(+495.8%) | $48.0 K(-21.3%) | $61.0 K(-64.9%) | $174.0 K(-63.1%) | $471.0 K(+467.5%) | $83.0 K(+22.1%) | $68.0 K(-60.9%) | $174.0 K(-42.6%) | $303.0 K(+20.7%) | $251.0 K(+497.6%) | $42.0 K(+50.0%) | $28.0 K(-93.4%) | $424.0 K(+1225.0%) | $32.0 K(+220.0%) | $10.0 K(-66.7%) | $30.0 K(-57.8%) | $71.0 K(+14.5%) | $62.0 K(+3000.0%) | $2000.0(+100.0%) | $1000.0(+150.0%) | -$2000.0 | - | $41.0 K(+173.3%) | $15.0 K | - | - | - | - | |
TTM Cost Of Goods Sold | $407.0 K(-28.5%) | $569.0 K(-24.5%) | $754.0 K(-4.4%) | $789.0 K(-0.9%) | $796.0 K(0%) | $796.0 K(+26.8%) | $628.0 K(-21.1%) | $796.0 K(+3.4%) | $770.0 K(+23.4%) | $624.0 K(-16.2%) | $745.0 K(+41.6%) | $526.0 K(+6.5%) | $494.0 K(-0.4%) | $496.0 K(+246.8%) | $143.0 K(-17.3%) | $173.0 K(+4.8%) | $165.0 K(+21.3%) | $136.0 K(+115.9%) | $63.0 K(+6200.0%) | $1000.0(-97.5%) | $40.0 K(-25.9%) | $54.0 K | - | $56.0 K(+273.3%) | $15.0 K | - | - | - | - | |
Gross Profit | $52.0 K(+123.4%) | -$222.0 K(-684.2%) | $38.0 K(-26.9%) | $52.0 K(+144.1%) | -$118.0 K(+67.4%) | -$362.0 K(-285.6%) | $195.0 K(+66.7%) | $117.0 K(+176.0%) | -$154.0 K(+24.5%) | -$204.0 K(-85.5%) | -$110.0 K(-289.7%) | $58.0 K(+152.2%) | $23.0 K(+105.9%) | -$388.0 K(-38900.0%) | $1000.0(+111.1%) | -$9000.0(-350.0%) | -$2000.0(-107.1%) | $28.0 K(+147.5%) | -$59.0 K(-3050.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$15.0 K(-400.0%) | -$3000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | -$80.0 K(+68.0%) | -$250.0 K(+35.9%) | -$390.0 K(-67.4%) | -$233.0 K(-38.7%) | -$168.0 K(+17.6%) | -$204.0 K(-343.5%) | -$46.0 K(+86.9%) | -$351.0 K(+14.4%) | -$410.0 K(-76.0%) | -$233.0 K(+44.1%) | -$417.0 K(-36.3%) | -$306.0 K(+18.0%) | -$373.0 K(+6.3%) | -$398.0 K(-2311.1%) | $18.0 K(+142.9%) | -$42.0 K(-35.5%) | -$31.0 K(-6.9%) | -$29.0 K(+49.1%) | -$57.0 K(-2950.0%) | $2000.0(+113.3%) | -$15.0 K(+16.7%) | -$18.0 K(0%) | -$18.0 K(0%) | -$18.0 K(-500.0%) | -$3000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | 81.3%(+123.4%) | -346.9%(-885.0%) | 44.2%(-4.0%) | 46.0%(+121.8%) | -210.7%(+36.5%) | -332.1%(-573.5%) | 70.1%(+10.9%) | 63.2%(+108.2%) | -770.0%(-273.7%) | -206.1%(-164.2%) | -78.0%(-234.5%) | 58.0%(+28.6%) | 45.1%(+104.2%) | -1077.8%(-35670.3%) | 3.0%(+100.3%) | -900.0%(-12505.0%) | -7.1%(-125.3%) | 28.3%(+101.4%) | -1966.7%(-4033.3%) | 50.0%(+100.0%) | 0.0%(0%) | 0.0% | - | -57.7%(-130.8%) | -25.0% | - | - | - | - | |
Operating Profit | -$2.0 M(+18.0%) | -$2.5 M(-3.3%) | -$2.4 M(+10.7%) | -$2.7 M(+38.5%) | -$4.4 M(-8.2%) | -$4.0 M(+14.4%) | -$4.7 M(-2.4%) | -$4.6 M(-1.5%) | -$4.5 M(+0.6%) | -$4.6 M(-5.0%) | -$4.3 M(+5.5%) | -$4.6 M(-3.3%) | -$4.4 M(-3.5%) | -$4.3 M(-12.3%) | -$3.8 M(+9.4%) | -$4.2 M(+37.1%) | -$6.7 M(-11.7%) | -$6.0 M(-10.9%) | -$5.4 M(+4.0%) | -$5.6 M(+11.2%) | -$6.4 M(-14.6%) | -$5.5 M(-8.1%) | -$5.1 M(-24.2%) | -$4.1 M(-1.2%) | -$4.1 M(-8.7%) | -$3.8 M(+6.0%) | -$4.0 M(-59.3%) | -$2.5 M(+7.4%) | -$2.7 M | |
TTM Operating Profit | -$9.6 M(+19.6%) | -$11.9 M(+11.6%) | -$13.5 M(+14.7%) | -$15.8 M(+10.8%) | -$17.7 M(+0.9%) | -$17.9 M(+2.9%) | -$18.4 M(-2.0%) | -$18.0 M(-0.0%) | -$18.0 M(-0.5%) | -$17.9 M(-1.5%) | -$17.7 M(-3.0%) | -$17.1 M(-2.2%) | -$16.8 M(+11.9%) | -$19.0 M(+8.3%) | -$20.8 M(+7.1%) | -$22.4 M(+6.0%) | -$23.8 M(-1.5%) | -$23.4 M(-2.0%) | -$23.0 M(-1.3%) | -$22.7 M(-7.2%) | -$21.2 M(-12.1%) | -$18.9 M(-10.5%) | -$17.1 M(-7.1%) | -$16.0 M(-11.3%) | -$14.3 M(-10.6%) | -$13.0 M(-18.9%) | -$10.9 M(-33.5%) | -$8.2 M(-44.3%) | -$5.7 M | |
Operating Margin | -3165.6%(+18.0%) | -3862.5%(-38.8%) | -2783.7%(-17.3%) | -2373.4%(+69.5%) | -7783.9%(-110.7%) | -3694.5%(-118.3%) | -1692.5%(+31.8%) | -2482.7%(+89.0%) | -22.6 K%(-391.9%) | -4601.0%(-49.6%) | -3075.9%(+33.0%) | -4590.0%(+47.3%) | -8709.8%(+26.9%) | -11.9 K%(-2.9%) | -11.6 K%(+97.3%) | -422.0 K%(-1660.4%) | -24.0 K%(-294.8%) | -6071.7%(+96.6%) | -180.7 K%(-28.0%) | -141.2 K%(+77.8%) | -635.8 K%(-329.3%) | 277.3 K% | - | -15.9 K%(+53.3%) | -34.0 K% | - | - | - | - | |
Net Income | -$2.1 M(+24.7%) | -$2.8 M(-4.7%) | -$2.7 M(+10.6%) | -$3.0 M(+31.7%) | -$4.4 M(-19.1%) | -$3.7 M(+25.8%) | -$5.0 M(+3.4%) | -$5.1 M(-6.8%) | -$4.8 M(+0.1%) | -$4.8 M(+0.1%) | -$4.8 M(-1.7%) | -$4.7 M(-2.0%) | -$4.6 M(-5.7%) | -$4.4 M(-11.7%) | -$3.9 M(+10.7%) | -$4.4 M(+32.3%) | -$6.5 M(-9.7%) | -$5.9 M(-14.3%) | -$5.2 M(+8.6%) | -$5.7 M(+9.4%) | -$6.3 M(-12.7%) | -$5.6 M(-7.7%) | -$5.2 M(-23.2%) | -$4.2 M(+42.7%) | -$7.3 M(-94.1%) | -$3.8 M(-19.2%) | -$3.2 M(+9.1%) | -$3.5 M(-25.1%) | -$2.8 M | |
TTM Net Income | -$10.6 M(+17.7%) | -$12.9 M(+6.4%) | -$13.7 M(+14.3%) | -$16.0 M(+11.8%) | -$18.2 M(+2.3%) | -$18.6 M(+5.8%) | -$19.7 M(-0.7%) | -$19.6 M(-2.1%) | -$19.2 M(-0.8%) | -$19.0 M(-2.3%) | -$18.6 M(-5.0%) | -$17.7 M(-1.9%) | -$17.4 M(+9.7%) | -$19.3 M(+7.4%) | -$20.8 M(+5.7%) | -$22.1 M(+5.5%) | -$23.3 M(-1.0%) | -$23.1 M(-1.6%) | -$22.7 M(-0.1%) | -$22.7 M(-7.0%) | -$21.2 M(+4.7%) | -$22.3 M(-8.8%) | -$20.5 M(-10.9%) | -$18.5 M(-4.0%) | -$17.7 M(-34.4%) | -$13.2 M(-8.0%) | -$12.2 M(-15.1%) | -$10.6 M(-48.8%) | -$7.1 M | |
Net Margin | -3301.6%(+24.7%) | -4382.8%(-40.7%) | -3115.1%(-17.4%) | -2652.2%(+66.1%) | -7832.1%(-131.9%) | -3378.0%(-89.2%) | -1785.6%(+35.7%) | -2778.4%(+88.5%) | -24.1 K%(-394.3%) | -4866.7%(-42.3%) | -3421.3%(+27.9%) | -4742.0%(+48.0%) | -9115.7%(+25.4%) | -12.2 K%(-2.4%) | -11.9 K%(+97.3%) | -441.0 K%(-1796.5%) | -23.3 K%(-287.8%) | -5997.0%(+96.5%) | -173.2 K%(-21.9%) | -142.0 K%(+77.4%) | -627.3 K% | - | - | -16.1 K%(+73.5%) | -61.0 K% | - | - | - | - | |
EBIT | -$2.0 M(+26.1%) | -$2.8 M(-12.0%) | -$2.5 M(+10.7%) | -$2.8 M(+33.7%) | -$4.1 M(-20.9%) | -$3.4 M(+26.3%) | -$4.7 M(+2.7%) | -$4.8 M(-6.7%) | -$4.5 M(+1.6%) | -$4.6 M(+1.2%) | -$4.6 M(+0.4%) | -$4.6 M(-2.0%) | -$4.5 M(-5.8%) | -$4.3 M(-12.1%) | -$3.8 M(+10.9%) | -$4.3 M(+32.9%) | -$6.4 M(-6.5%) | -$6.0 M(-10.9%) | -$5.4 M(+4.0%) | -$5.6 M(+11.2%) | -$6.4 M(-14.6%) | -$5.5 M(-8.1%) | -$5.1 M(-24.2%) | -$4.1 M(-1.2%) | -$4.1 M(-8.7%) | -$3.8 M(+6.0%) | -$4.0 M(-59.3%) | -$2.5 M(+9.6%) | -$2.8 M | |
TTM EBIT | -$10.0 M(+17.5%) | -$12.1 M(+5.3%) | -$12.8 M(+14.7%) | -$15.0 M(+11.9%) | -$17.0 M(+1.9%) | -$17.3 M(+6.1%) | -$18.5 M(-0.3%) | -$18.4 M(-0.8%) | -$18.3 M(+0.3%) | -$18.3 M(-1.5%) | -$18.0 M(-4.6%) | -$17.3 M(-2.0%) | -$16.9 M(+9.9%) | -$18.8 M(+8.4%) | -$20.5 M(+7.2%) | -$22.1 M(+5.8%) | -$23.5 M(-0.2%) | -$23.4 M(-2.0%) | -$23.0 M(-1.3%) | -$22.7 M(-7.2%) | -$21.2 M(-12.1%) | -$18.9 M(-10.5%) | -$17.1 M(-7.1%) | -$16.0 M(-11.3%) | -$14.3 M(-10.0%) | -$13.0 M(-9.0%) | -$11.9 M(-25.6%) | -$9.5 M(-35.8%) | -$7.0 M | |
EBITDA | -$1.9 M(+27.3%) | -$2.6 M(-13.1%) | -$2.3 M(+11.5%) | -$2.6 M(+34.5%) | -$4.0 M(-22.6%) | -$3.2 M(+27.4%) | -$4.4 M(+2.4%) | -$4.6 M(-6.5%) | -$4.3 M(+1.0%) | -$4.3 M(+1.6%) | -$4.4 M(+2.5%) | -$4.5 M(-2.4%) | -$4.4 M(-11.9%) | -$3.9 M(-5.0%) | -$3.7 M(+10.2%) | -$4.2 M(+34.1%) | -$6.3 M(-6.4%) | -$5.9 M(-10.9%) | -$5.4 M(+4.2%) | -$5.6 M(+11.3%) | -$6.3 M(-14.7%) | -$5.5 M(-8.1%) | -$5.1 M(-24.3%) | -$4.1 M(-1.0%) | -$4.1 M(-8.7%) | -$3.7 M(+6.2%) | -$4.0 M(-59.7%) | -$2.5 M(+9.9%) | -$2.8 M | |
TTM EBITDA | -$9.4 M(+18.1%) | -$11.4 M(+5.3%) | -$12.1 M(+15.2%) | -$14.2 M(+12.1%) | -$16.2 M(+1.9%) | -$16.5 M(+6.2%) | -$17.6 M(-0.3%) | -$17.5 M(-0.3%) | -$17.5 M(+0.7%) | -$17.6 M(-2.3%) | -$17.2 M(-3.9%) | -$16.6 M(-2.1%) | -$16.2 M(+10.6%) | -$18.2 M(+10.0%) | -$20.2 M(+7.4%) | -$21.8 M(+6.2%) | -$23.2 M(-0.1%) | -$23.2 M(-1.9%) | -$22.8 M(-1.2%) | -$22.5 M(-7.2%) | -$21.0 M(-12.0%) | -$18.7 M(-10.4%) | -$17.0 M(-7.0%) | -$15.9 M(-11.3%) | -$14.3 M(-10.0%) | -$13.0 M(-9.1%) | -$11.9 M(-25.5%) | -$9.5 M(-35.7%) | -$7.0 M | |
Selling, General & Administrative Expenses | $1.6 M(-3.9%) | $1.7 M(-2.9%) | $1.7 M(-11.9%) | $2.0 M(-29.1%) | $2.8 M(+20.4%) | $2.3 M(-30.4%) | $3.3 M(+0.9%) | $3.3 M(+6.5%) | $3.1 M(+1.5%) | $3.0 M(+0.3%) | $3.0 M(-3.2%) | $3.1 M(+0.6%) | $3.1 M(+15.2%) | $2.7 M(+1.6%) | $2.7 M(-9.6%) | $2.9 M(-38.3%) | $4.8 M(+27.9%) | $3.7 M(+17.1%) | $3.2 M(-9.4%) | $3.5 M(-11.0%) | $4.0 M(+1.6%) | $3.9 M(+15.9%) | $3.4 M(+23.1%) | $2.7 M(-5.0%) | $2.9 M(+31.1%) | $2.2 M(-27.6%) | $3.0 M(+118.8%) | $1.4 M(-33.9%) | $2.1 M | |
TTM SGA | $7.0 M(-14.2%) | $8.2 M(-7.1%) | $8.8 M(-15.3%) | $10.4 M(-11.3%) | $11.7 M(-2.6%) | $12.0 M(-5.8%) | $12.8 M(+2.3%) | $12.5 M(+1.3%) | $12.3 M(-0.2%) | $12.3 M(+2.9%) | $12.0 M(+3.2%) | $11.6 M(+1.7%) | $11.4 M(-12.6%) | $13.1 M(-7.3%) | $14.1 M(-3.6%) | $14.6 M(-3.8%) | $15.2 M(+5.7%) | $14.4 M(-1.1%) | $14.6 M(-1.2%) | $14.7 M(+5.7%) | $13.9 M(+8.4%) | $12.9 M(+15.3%) | $11.2 M(+3.1%) | $10.8 M(+14.2%) | $9.5 M(+9.0%) | $8.7 M(+15.9%) | $7.5 M(+43.4%) | $5.2 M(+36.0%) | $3.8 M | |
Depreciation And Amortization | $150.0 K(-6.3%) | $160.0 K(-3.6%) | $166.0 K(+3.1%) | $161.0 K(-15.3%) | $190.0 K(-6.4%) | $203.0 K(-1.5%) | $206.0 K(-8.4%) | $225.0 K(+10.8%) | $203.0 K(-12.1%) | $231.0 K(+6.9%) | $216.0 K(+80.0%) | $120.0 K(-10.4%) | $134.0 K(-62.0%) | $353.0 K(+352.6%) | $78.0 K(-37.6%) | $125.0 K(+64.5%) | $76.0 K(+15.2%) | $66.0 K(+13.8%) | $58.0 K(+13.7%) | $51.0 K(+6.3%) | $48.0 K(+4.3%) | $46.0 K(+4.5%) | $44.0 K(+22.2%) | $36.0 K(+38.5%) | $26.0 K(+13.0%) | $23.0 K(+35.3%) | $17.0 K(+6.3%) | $16.0 K(+77.8%) | $9000.0 | |
TTM D&A | $637.0 K(-5.9%) | $677.0 K(-6.0%) | $720.0 K(-5.3%) | $760.0 K(-7.8%) | $824.0 K(-1.6%) | $837.0 K(-3.2%) | $865.0 K(-1.1%) | $875.0 K(+13.6%) | $770.0 K(+9.8%) | $701.0 K(-14.8%) | $823.0 K(+20.1%) | $685.0 K(-0.7%) | $690.0 K(+9.2%) | $632.0 K(+83.2%) | $345.0 K(+6.2%) | $325.0 K(+29.5%) | $251.0 K(+12.6%) | $223.0 K(+9.8%) | $203.0 K(+7.4%) | $189.0 K(+8.6%) | $174.0 K(+14.5%) | $152.0 K(+17.8%) | $129.0 K(+26.5%) | $102.0 K(+24.4%) | $82.0 K(+26.1%) | $65.0 K(-94.3%) | $1.1 M(+1.5%) | $1.1 M(+1.4%) | $1.1 M | |
Interest Expense | $80.0 K(+48.1%) | $54.0 K(-75.7%) | $222.0 K(-9.8%) | $246.0 K(+2.9%) | $239.0 K(-4.8%) | $251.0 K(-19.0%) | $310.0 K(-13.7%) | $359.0 K(+8.1%) | $332.0 K(+24.3%) | $267.0 K(+23.6%) | $216.0 K(+84.6%) | $117.0 K(0%) | $117.0 K(+0.9%) | $116.0 K(-0.8%) | $117.0 K(-1.7%) | $119.0 K(+6.3%) | $112.0 K | - | - | - | - | - | - | - | - | - | - | - | $4000.0 | |
TTM Interest Expense | $602.0 K(-20.9%) | $761.0 K(-20.6%) | $958.0 K(-8.4%) | $1.0 M(-9.8%) | $1.2 M(-7.4%) | $1.3 M(-1.3%) | $1.3 M(+8.0%) | $1.2 M(+26.0%) | $932.0 K(+30.0%) | $717.0 K(+26.7%) | $566.0 K(+21.2%) | $467.0 K(-0.4%) | $469.0 K(+1.1%) | $464.0 K(+33.3%) | $348.0 K(+50.6%) | $231.0 K(+106.3%) | $112.0 K | - | - | - | - | - | - | - | - | - | - | - | $76.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $5000.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0(0%) | $5000.0 | - | $5000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.0(+11.3%) | 6.3(-36.0%) | 9.8(+54.0%) | 6.4(-13.8%) | 7.4(+12.1%) | 6.6(-48.1%) | 12.7(-63.7%) | 35.1(-36.3%) | 55.0(-4.6%) | 57.7(-43.1%) | 101.5(-55.5%) | 228.0(-51.2%) | 467.7(+49.8%) | 312.3(+59.9%) | 195.3(-32.8%) | 290.8(+100.5%) | 145.0(-76.5%) | 616.4(-93.5%) | 9504.0(-56.1%) | 21.7 K(+547.4%) | 3346.2(+80.6%) | 1853.0 | - | 2963.0(-49.3%) | 5846.4 | - | - | - | - |
Cashflow statements
| 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 | -$2.0 M(-9.0%) | -$1.9 M(+5.5%) | -$2.0 M(+23.6%) | -$2.6 M(+46.5%) | -$4.8 M(-18.9%) | -$4.0 M(-11.6%) | -$3.6 M(+20.7%) | -$4.6 M(+13.0%) | -$5.2 M(-33.9%) | -$3.9 M(-34.6%) | -$2.9 M(+4.7%) | -$3.1 M(+32.8%) | -$4.5 M(-52.4%) | -$3.0 M(-11.8%) | -$2.7 M(+35.6%) | -$4.1 M(+42.6%) | -$7.2 M(-30.6%) | -$5.5 M(-19.1%) | -$4.6 M(-10.9%) | -$4.2 M(+25.2%) | -$5.6 M(-26.9%) | -$4.4 M(-35.2%) | -$3.3 M(+14.2%) | -$3.8 M(-8.9%) | -$3.5 M(-25.3%) | -$2.8 M(+6.0%) | -$3.0 M(-21.1%) | -$2.4 M(-10.1%) | -$2.2 M | |
TTM CFO | -$8.4 M(+24.8%) | -$11.2 M(+16.3%) | -$13.4 M(+11.0%) | -$15.0 M(+11.7%) | -$17.0 M(+2.5%) | -$17.5 M(-0.7%) | -$17.3 M(-4.3%) | -$16.6 M(-10.0%) | -$15.1 M(-4.9%) | -$14.4 M(-7.0%) | -$13.5 M(-1.8%) | -$13.2 M(+7.6%) | -$14.3 M(+15.7%) | -$17.0 M(+13.0%) | -$19.5 M(+9.2%) | -$21.5 M(+0.2%) | -$21.5 M(-8.1%) | -$19.9 M(-6.0%) | -$18.8 M(-7.9%) | -$17.4 M(-2.2%) | -$17.0 M(-14.1%) | -$14.9 M(-12.2%) | -$13.3 M(-2.3%) | -$13.0 M(-11.6%) | -$11.7 M(-12.2%) | -$10.4 M(+34.4%) | -$15.8 M(-22.9%) | -$12.9 M(-23.4%) | -$10.4 M | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$16.0 K(+67.3%) | -$49.0 K(-25.6%) | -$39.0 K(-333.3%) | -$9000.0(+94.6%) | -$166.0 K(-245.8%) | -$48.0 K(-4700.0%) | -$1000.0(+97.8%) | -$45.0 K(+71.2%) | -$156.0 K(-20.0%) | -$130.0 K(+6.5%) | -$139.0 K(-194.6%) | $147.0 K(+1570.0%) | -$10.0 K(+94.8%) | -$192.0 K(-102.3%) | $8.2 M(+248.1%) | $2.3 M(+130.3%) | -$7.7 M(-519.6%) | $1.8 M(+189.0%) | -$2.1 M(-257.2%) | $1.3 M(-73.7%) | $5.0 M(+151.4%) | -$9.8 M(-12918.7%) | -$75.0 K(-5.6%) | -$71.0 K(+54.5%) | -$156.0 K(+65.2%) | -$448.0 K(-489.5%) | -$76.0 K | |
TTM CFI | -$65.0 K(+37.5%) | -$104.0 K(+8.0%) | -$113.0 K(+57.0%) | -$263.0 K(-0.4%) | -$262.0 K(-17.0%) | -$224.0 K(+13.8%) | -$260.0 K(-4.0%) | -$250.0 K(+24.7%) | -$332.0 K(+29.4%) | -$470.0 K(-69.1%) | -$278.0 K(-110.6%) | -$132.0 K(+32.0%) | -$194.0 K(-102.4%) | $8.1 M(-21.3%) | $10.3 M(+299.2%) | $2.6 M(-44.1%) | $4.6 M(+182.2%) | -$5.6 M(+15.5%) | -$6.7 M(-208.8%) | $6.1 M(+211.2%) | -$5.5 M(-57.2%) | -$3.5 M(+28.4%) | -$4.9 M(+51.5%) | -$10.1 M(-1242.1%) | -$750.0 K(+0.1%) | -$751.0 K(+87.8%) | -$6.1 M(-2.6%) | -$6.0 M(-8.1%) | -$5.5 M | |
Cash From Financing | $2.0 M(+84.3%) | $1.1 M(+233.6%) | -$816.0 K(-132.7%) | $2.5 M(+550.8%) | -$553.0 K(-111.5%) | $4.8 M(+263.0%) | $1.3 M(+4028.1%) | $32.0 K(-98.9%) | $3.0 M(+5.2%) | $2.9 M(+747.5%) | $339.0 K(-81.3%) | $1.8 M(-84.4%) | $11.6 M(+33274.3%) | -$35.0 K(-100.4%) | $9.2 M(+100.0%) | $0.0(+100.0%) | -$34.0 K(-100.4%) | $8.0 M(-60.5%) | $20.2 M(+32222.2%) | -$63.0 K(+55.6%) | -$142.0 K(-101.0%) | $14.2 M(+29575.0%) | $48.0 K(+100.0%) | $0.0(-100.0%) | $15.2 M(+41313.5%) | -$37.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $6.5 M | |
TTM CFF | $4.8 M(+115.7%) | $2.2 M(-62.6%) | $5.9 M(-26.5%) | $8.1 M(+44.0%) | $5.6 M(-39.0%) | $9.2 M(+26.5%) | $7.2 M(+15.7%) | $6.3 M(-22.1%) | $8.0 M(-51.6%) | $16.6 M(+21.2%) | $13.7 M(-39.3%) | $22.6 M(+8.7%) | $20.8 M(+127.0%) | $9.2 M(-46.6%) | $17.2 M(-39.0%) | $28.2 M(+0.2%) | $28.1 M(+0.4%) | $28.0 M(-18.3%) | $34.3 M(+143.3%) | $14.1 M(-0.5%) | $14.2 M(-52.1%) | $29.5 M(+93.6%) | $15.3 M(+0.3%) | $15.2 M(0%) | $15.2 M(+136.3%) | $6.4 M(-0.8%) | $6.5 M(0%) | $6.5 M(0%) | $6.5 M | |
Free Cash Flow | -$2.0 M(-9.0%) | -$1.9 M(+6.3%) | -$2.0 M(+24.4%) | -$2.6 M(+45.9%) | -$4.8 M(-19.6%) | -$4.0 M(-7.0%) | -$3.8 M(+18.0%) | -$4.6 M(+12.1%) | -$5.2 M(-32.4%) | -$4.0 M(-29.2%) | -$3.1 M(+3.7%) | -$3.2 M(+32.0%) | -$4.7 M(-65.2%) | -$2.8 M(-5.9%) | -$2.7 M(+38.2%) | -$4.3 M(+40.2%) | -$7.2 M(-28.7%) | -$5.6 M(-16.7%) | -$4.8 M(-12.0%) | -$4.3 M(+23.5%) | -$5.6 M(-18.4%) | -$4.8 M(-42.1%) | -$3.3 M(+12.4%) | -$3.8 M(-7.1%) | -$3.6 M(-25.9%) | -$2.8 M(+9.8%) | -$3.1 M(-10.3%) | -$2.8 M(-24.6%) | -$2.3 M | |
TTM FCF | -$8.5 M(+24.9%) | -$11.3 M(+16.2%) | -$13.5 M(+11.8%) | -$15.3 M(+11.5%) | -$17.3 M(+2.3%) | -$17.7 M(-0.5%) | -$17.6 M(-4.3%) | -$16.9 M(-9.3%) | -$15.5 M(-3.8%) | -$14.9 M(-8.2%) | -$13.8 M(-2.9%) | -$13.4 M(+7.9%) | -$14.5 M(+15.0%) | -$17.1 M(+14.1%) | -$19.9 M(+9.7%) | -$22.0 M(-0.1%) | -$22.0 M(-7.9%) | -$20.4 M(-4.5%) | -$19.5 M(-8.2%) | -$18.0 M(-2.8%) | -$17.5 M(-13.3%) | -$15.5 M(-14.2%) | -$13.6 M(-1.5%) | -$13.4 M(-7.8%) | -$12.4 M(-11.5%) | -$11.1 M(+34.6%) | -$17.0 M(-22.7%) | -$13.8 M(-25.9%) | -$11.0 M | |
CAPEX | - | $0.0(-100.0%) | $16.0 K(-67.3%) | $49.0 K(+25.6%) | $39.0 K(+333.3%) | $9000.0(-94.6%) | $166.0 K(+245.8%) | $48.0 K(+4700.0%) | $1000.0(-97.8%) | $45.0 K(-71.2%) | $156.0 K(+20.0%) | $130.0 K(-6.5%) | $139.0 K(+194.6%) | -$147.0 K(-1570.0%) | $10.0 K(-94.8%) | $192.0 K(+481.8%) | $33.0 K(-69.2%) | $107.0 K(-43.1%) | $188.0 K(+45.7%) | $129.0 K(+193.2%) | $44.0 K(-87.5%) | $353.0 K(+292.2%) | $90.0 K(+275.0%) | $24.0 K(-70.0%) | $80.0 K | - | - | - | - | |
TTM CAPEX | - | $104.0 K(-8.0%) | $113.0 K(-57.0%) | $263.0 K(+0.4%) | $262.0 K(+17.0%) | $224.0 K(-13.8%) | $260.0 K(+4.0%) | $250.0 K(-24.7%) | $332.0 K(-29.4%) | $470.0 K(+69.1%) | $278.0 K(+110.6%) | $132.0 K(-32.0%) | $194.0 K(+120.5%) | $88.0 K(-74.3%) | $342.0 K(-34.2%) | $520.0 K(+13.8%) | $457.0 K(-2.4%) | $468.0 K(-34.5%) | $714.0 K(+15.9%) | $616.0 K(+20.6%) | $511.0 K(-6.6%) | $547.0 K(+182.0%) | $194.0 K(+86.5%) | $104.0 K(+30.0%) | $80.0 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |