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 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 | $22.4 M(-2.4%) | $23.0 M(-5.0%) | $24.2 M(+81.4%) | $13.3 M(+47.7%) | $9.0 M(-16.4%) | $10.8 M(-11.0%) | $12.1 M(-3.3%) | $12.6 M(+4.6%) | $12.0 M(+4.7%) | $11.5 M(-11.5%) | $13.0 M | - | $18.9 M(-67.8%) | $58.7 M(-9.0%) | $64.4 M(-31.0%) | $93.4 M(-22.8%) | $121.0 M(-1.8%) | $123.2 M(-9.4%) | $135.9 M(-9.1%) | $149.6 M(-10.4%) | $167.0 M(-18.8%) | $205.7 M(-4.0%) | $214.1 M(-1.4%) | $217.2 M(-4.7%) | $228.0 M(-7.0%) | $245.2 M(+8.4%) | $226.2 M(-4.3%) | $236.4 M(-4.6%) | $247.8 M(+2.5%) | $241.6 M(+8.8%) | $222.0 M | |
Current Assets | $17.7 M(+9.5%) | $16.2 M(-6.8%) | $17.3 M(+49.8%) | $11.6 M(+55.8%) | $7.4 M(-23.2%) | $9.7 M(-20.4%) | $12.1 M(-3.3%) | $12.6 M(+73.3%) | $7.2 M(+30.1%) | $5.6 M(-20.1%) | $7.0 M | - | $14.2 M(-75.8%) | $58.5 M(+613.0%) | $8.2 M(-82.3%) | $46.3 M(+96.1%) | $23.6 M(+0.4%) | $23.5 M(-17.9%) | $28.6 M(-26.3%) | $38.9 M(+13.1%) | $34.4 M(-0.7%) | $34.6 M(-5.9%) | $36.8 M(+18.4%) | $31.1 M(-23.9%) | $40.9 M(+18.7%) | $34.4 M(-6.3%) | $36.7 M(-9.5%) | $40.6 M(-5.1%) | $42.8 M(+11.5%) | $38.4 M(+9.2%) | $35.1 M | |
Non Current Assets | $4.7 M(-30.6%) | $6.8 M(-0.4%) | $6.9 M(+287.6%) | $1.8 M(+10.0%) | $1.6 M(+41.7%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.8 M(-19.3%) | $5.9 M(-1.5%) | $6.0 M | - | $4.7 M(+3690.3%) | $123.7 K(-99.8%) | $56.2 M(+19.4%) | $47.1 M(-51.7%) | $97.4 M(-2.3%) | $99.7 M(-7.1%) | $107.3 M(-3.1%) | $110.7 M(-16.5%) | $132.6 M(-22.4%) | $171.0 M(-3.5%) | $177.3 M(-4.7%) | $186.1 M(-0.5%) | $187.1 M(-11.3%) | $210.8 M(+11.3%) | $189.5 M(-3.3%) | $195.8 M(-4.5%) | $205.0 M(+0.9%) | $203.2 M(+8.7%) | $186.9 M | |
Total Liabilities | $6.6 M(+16.2%) | $5.7 M(-27.4%) | $7.9 M(+167.4%) | $2.9 M(+888.4%) | $297.6 K(-19.8%) | $371.0 K(+22.8%) | $302.1 K(-94.6%) | $5.6 M(+18.1%) | $4.7 M(+140.7%) | $2.0 M(+12.5%) | $1.7 M | - | $1.9 M(-97.8%) | $84.9 M(-3.0%) | $87.5 M(-21.2%) | $111.0 M(-11.0%) | $124.7 M(+1.5%) | $122.9 M(+0.5%) | $122.3 M(-3.2%) | $126.3 M(-7.7%) | $136.9 M(-18.1%) | $167.2 M(-4.2%) | $174.6 M(-0.7%) | $175.9 M(-4.8%) | $184.8 M(-6.5%) | $197.6 M(+10.7%) | $178.5 M(-5.6%) | $189.0 M(-8.4%) | $206.4 M(+2.9%) | $200.6 M(+10.6%) | $181.4 M | |
Current Liabilities | $6.6 M(+16.2%) | $5.7 M(-27.4%) | $7.9 M(+167.4%) | $2.9 M(+888.4%) | $297.6 K(-19.8%) | $371.0 K(+22.8%) | $302.1 K(-94.6%) | $5.6 M(+18.1%) | $4.7 M(+140.7%) | $2.0 M(+12.5%) | $1.7 M | - | $1.8 M(-60.5%) | $4.5 M(+351.6%) | $987.7 K(-93.9%) | $16.2 M(-81.7%) | $88.8 M(+2.8%) | $86.4 M(+1.5%) | $85.1 M(+1765.7%) | $4.6 M(-94.6%) | $84.5 M(-4.7%) | $88.7 M(-7.3%) | $95.7 M(-24.8%) | $127.2 M(-7.1%) | $137.0 M(-4.9%) | $144.0 M(+13.0%) | $127.4 M(-7.0%) | $136.9 M(-5.6%) | $145.1 M(+4.9%) | $138.3 M(+17.1%) | $118.1 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(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $114.5 K(-99.9%) | $80.4 M(-7.0%) | $86.5 M(-8.7%) | $94.8 M(+164.2%) | $35.9 M(-1.7%) | $36.5 M(-1.8%) | $37.2 M(-69.5%) | $121.8 M(+132.6%) | $52.4 M(-33.3%) | $78.5 M(-0.5%) | $78.9 M(+62.1%) | $48.7 M(+1.6%) | $47.9 M(-10.8%) | $53.7 M(+5.0%) | $51.1 M(-1.9%) | $52.2 M(-15.0%) | $61.3 M(-1.6%) | $62.3 M(-1.6%) | $63.3 M | |
Shareholders Equity | $15.8 M(-7.1%) | $17.0 M(+7.0%) | $15.9 M(+52.8%) | $10.4 M(+1.1%) | $10.3 M(-12.5%) | $11.8 M(-9.6%) | $13.0 M(+63.0%) | $8.0 M(-2.4%) | $8.2 M(-19.5%) | $10.2 M(-11.8%) | $11.5 M | - | $17.0 M(+164.8%) | -$26.2 M(-13.9%) | -$23.0 M(-30.7%) | -$17.6 M(-385.2%) | -$3.6 M(-1187.7%) | $333.8 K(-97.6%) | $13.7 M(-41.3%) | $23.3 M(-22.8%) | $30.1 M(-21.7%) | $38.5 M(-2.8%) | $39.6 M(-4.2%) | $41.3 M(-4.3%) | $43.1 M(-9.4%) | $47.6 M(-0.2%) | $47.7 M(+0.7%) | $47.4 M(+14.6%) | $41.3 M(+0.9%) | $41.0 M(+0.9%) | $40.6 M | |
Book Value | $15.8 M(-7.1%) | $17.0 M(+7.0%) | $15.9 M(+52.8%) | $10.4 M(+1.1%) | $10.3 M(-12.5%) | $11.8 M(-9.6%) | $13.0 M(+63.0%) | $8.0 M(-2.4%) | $8.2 M(-19.5%) | $10.2 M(-11.8%) | $11.5 M | - | $17.0 M(+164.8%) | -$26.2 M(-13.9%) | -$23.0 M(-30.7%) | -$17.6 M(-385.2%) | -$3.6 M(-1187.7%) | $333.8 K(-97.6%) | $13.7 M(-41.3%) | $23.3 M(-22.8%) | $30.1 M(-21.7%) | $38.5 M(-2.8%) | $39.6 M(-4.2%) | $41.3 M(-4.3%) | $43.1 M(-9.4%) | $47.6 M(-0.2%) | $47.7 M(+0.7%) | $47.4 M(+14.6%) | $41.3 M(+0.9%) | $41.0 M(+0.9%) | $40.6 M | |
Working Capital | $11.1 M(+5.8%) | $10.4 M(+10.3%) | $9.5 M(+9.8%) | $8.6 M(+21.1%) | $7.1 M(-23.4%) | $9.3 M(-21.4%) | $11.8 M(+70.1%) | $7.0 M(+177.3%) | $2.5 M(-30.3%) | $3.6 M(-31.1%) | $5.2 M | - | $12.4 M(-77.0%) | $54.1 M(+648.8%) | $7.2 M(-76.0%) | $30.1 M(+146.1%) | -$65.2 M(-3.7%) | -$62.8 M(-11.3%) | -$56.5 M(-264.6%) | $34.3 M(+168.4%) | -$50.2 M(+7.2%) | -$54.1 M(+8.2%) | -$58.9 M(+38.7%) | -$96.1 M(-0.0%) | -$96.1 M(+12.3%) | -$109.5 M(-20.9%) | -$90.6 M(+5.9%) | -$96.3 M(+5.9%) | -$102.3 M(-2.4%) | -$99.9 M(-20.4%) | -$83.0 M | |
Cash And Cash Equivalents | $9.9 M(-17.0%) | $12.0 M(+320.4%) | $2.9 M(-8.9%) | $3.1 M(+59.1%) | $2.0 M(-71.3%) | $6.8 M(-20.8%) | $8.6 M(+19.1%) | $7.3 M(+48.1%) | $4.9 M(+23.6%) | $4.0 M(-20.8%) | $5.0 M | - | $10.6 M(+292.2%) | $2.7 M(-35.9%) | $4.2 M(+75.4%) | $2.4 M(-50.5%) | $4.9 M(+217.6%) | $1.5 M(-12.3%) | $1.7 M(-25.7%) | $2.4 M(+14.2%) | $2.1 M(-38.7%) | $3.4 M(-58.3%) | $8.0 M(+421.6%) | $1.5 M(-77.2%) | $6.8 M(+54.6%) | $4.4 M(-8.7%) | $4.8 M(-44.6%) | $8.7 M(+32.6%) | $6.5 M(+56.9%) | $4.2 M(+48.2%) | $2.8 M | |
Accounts Payable | $141.8 K(+0.2%) | $141.5 K(+216.6%) | $44.7 K(-75.9%) | $185.4 K(-36.4%) | $291.7 K(+25.0%) | $233.4 K(+51.6%) | $154.0 K(-39.5%) | $254.7 K(-84.2%) | $1.6 M(-9.8%) | $1.8 M(+13.7%) | $1.6 M | - | $1.5 M(+105.5%) | $735.7 K(+241.7%) | $215.3 K(-41.5%) | $367.7 K(-66.0%) | $1.1 M(+35.4%) | $799.1 K(-35.3%) | $1.2 M(+67.7%) | $736.0 K(+53.6%) | $479.1 K(+43.8%) | $333.2 K(-19.1%) | $412.1 K(-59.8%) | $1.0 M(-55.8%) | $2.3 M(+1.7%) | $2.3 M(+177.8%) | $820.1 K(+27.1%) | $645.2 K(-54.0%) | $1.4 M(-17.6%) | $1.7 M(+55.0%) | $1.1 M | |
Accounts Receivable | $426.4 K(+79.2%) | $238.0 K(-19.8%) | $296.7 K | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $108.1 K(-65.2%) | $310.3 K(+20.9%) | $256.6 K(+108.5%) | $123.1 K(-96.4%) | $3.4 M(+36.8%) | $2.5 M(+692.3%) | $311.7 K(-78.3%) | $1.4 M(-69.5%) | $4.7 M(+21.3%) | $3.9 M(+25.3%) | $3.1 M(-2.2%) | $3.2 M(+8.4%) | $2.9 M(+13.9%) | $2.6 M(-17.7%) | $3.1 M(-22.1%) | $4.0 M(-34.3%) | $6.1 M(+59.4%) | $3.8 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $85.8 M(+3.0%) | $83.3 M(+2.7%) | $81.1 M | - | $79.8 M(-4.7%) | $83.7 M(-6.7%) | $89.8 M(-26.4%) | $121.9 M(-6.2%) | $129.9 M(-4.6%) | $136.2 M(+12.3%) | $121.3 M(-8.2%) | $132.1 M(-5.4%) | $139.6 M(+5.9%) | $131.8 M(+17.1%) | $112.6 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $137.3 K(-9.1%) | $151.0 K(-99.8%) | $89.0 M(+242.8%) | $26.0 M(-11.8%) | $29.4 M(-1.7%) | $29.9 M(-73.3%) | $112.0 M(+191.8%) | $38.4 M(-4.7%) | $40.2 M(-4.3%) | $42.1 M(+355.8%) | $9.2 M(-10.6%) | $10.3 M(-9.5%) | $11.4 M(-8.6%) | $12.5 M(-7.8%) | $13.5 M(-7.2%) | $14.6 M(-6.6%) | $15.6 M(-6.2%) | $16.6 M | |
Total Debt | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $137.3 K(-9.1%) | $151.0 K(-99.8%) | $89.0 M(-20.4%) | $111.7 M(-0.8%) | $112.7 M(+1.5%) | $111.0 M(-0.9%) | $112.0 M(-5.3%) | $118.2 M(-4.7%) | $124.0 M(-6.0%) | $131.8 M(+0.5%) | $131.1 M(-6.5%) | $140.2 M(-5.0%) | $147.6 M(+10.4%) | $133.8 M(-8.1%) | $145.6 M(-5.6%) | $154.2 M(+4.6%) | $147.4 M(+14.1%) | $129.3 M | |
Debt To Equity | 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%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -5.0(+83.6%) | -30.7(-109.1%) | 337.6(+4057.8%) | 8.1(+69.2%) | 4.8(+22.8%) | 3.9(+21.8%) | 3.2(-3.3%) | 3.3(+4.4%) | 3.2(-2.1%) | 3.3(+4.8%) | 3.1(+10.3%) | 2.8(-8.5%) | 3.1(-17.7%) | 3.7(+3.6%) | 3.6(+13.2%) | 3.2 | |
Current Ratio | 2.7(-5.7%) | 2.8(+28.6%) | 2.2(-44.0%) | 3.9(-84.3%) | 24.9(-4.3%) | 26.1(-35.1%) | 40.2(+1686.2%) | 2.3(+47.1%) | 1.5(-45.9%) | 2.8(-29.1%) | 4.0 | - | 8.1(-38.6%) | 13.1(+57.9%) | 8.3(+191.6%) | 2.9(+955.6%) | 0.3(0%) | 0.3(-20.6%) | 0.3(-96.0%) | 8.5(+1978.0%) | 0.4(+5.1%) | 0.4(+2.6%) | 0.4(+58.3%) | 0.2(-20.0%) | 0.3(+25.0%) | 0.2(-17.2%) | 0.3(-3.3%) | 0.3(+3.5%) | 0.3(+3.6%) | 0.3(-6.7%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$24.5 M(-12.8%) | -$21.7 M(-18.6%) | -$18.3 M(-5.0%) | -$17.5 M(+2.3%) | -$17.9 M(-9.0%) | -$16.4 M(-9.8%) | -$14.9 M(-11.3%) | -$13.4 M(-52.0%) | -$8.8 M(-28.9%) | -$6.8 M(-24.7%) | -$5.5 M | - | $0.0(+100.0%) | -$40.0 M(-8.7%) | -$36.8 M(-17.3%) | -$31.4 M(-85.6%) | -$16.9 M(-31.9%) | -$12.8 M(-1921.0%) | $703.7 K(-93.5%) | $10.9 M(-39.3%) | $17.9 M(-31.5%) | $26.2 M(-0.3%) | $26.2 M(-4.8%) | $27.5 M(-12.2%) | $31.4 M(-12.5%) | $35.9 M(-0.2%) | $35.9 M(+0.9%) | $35.6 M(+20.3%) | $29.6 M(+1.3%) | $29.2 M(+1.2%) | $28.9 M | |
PB Ratio | 2.6(-53.9%) | 5.6(-13.4%) | 6.5(+50.5%) | 4.3(+58.1%) | 2.7(-22.5%) | 3.5(-6.7%) | 3.8(-35.6%) | 5.8(+27.8%) | 4.6(+54.4%) | 3.0(-65.2%) | 8.5 | - | 2.5(+471.6%) | -0.7(+18.3%) | -0.8(-290.5%) | -0.2(+78.8%) | -1.0(-109.3%) | 10.7(+2266.7%) | 0.5(+15.4%) | 0.4(+18.2%) | 0.3(+3.1%) | 0.3(-31.9%) | 0.5(+6.8%) | 0.4(-21.4%) | 0.6(+21.7%) | 0.5(+7.0%) | 0.4(-4.4%) | 0.5(0%) | 0.5(+25.0%) | 0.4(-7.7%) | 0.4 |
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 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 | -$0.1(+20.0%) | -$0.1(-100.0%) | -$0.1(-600.0%) | $0.0(+120.0%) | -$0.1(0%) | -$0.1(-25.0%) | -$0.0(+75.0%) | -$0.2(-60.0%) | -$0.1(-66.7%) | -$0.1(-200.0%) | -$0.0(+88.9%) | -$0.2(-105.1%) | $3.6(+968.3%) | -$0.4(+41.4%) | -$0.7(+62.6%) | -$1.9(-254.6%) | -$0.5(+69.8%) | -$1.7(-32.8%) | -$1.3(-44.6%) | -$0.9(+14.5%) | -$1.1(-10540.0%) | -$0.0(+94.1%) | -$0.2(+65.7%) | -$0.5(+21.5%) | -$0.6(-5166.7%) | -$0.0(-127.3%) | $0.0(-94.8%) | $0.8(+1474.1%) | $0.1(+8.0%) | $0.1(-39.0%) | $0.1 | |
TTM EPS | -$0.2(-15.8%) | -$0.2(-35.7%) | -$0.1(-7.7%) | -$0.1(+56.7%) | -$0.3(+14.3%) | -$0.3(+2.8%) | -$0.4(-5.9%) | -$0.3(+5.6%) | -$0.4(-110.9%) | $3.3(+11.9%) | $3.0(+30.0%) | $2.3(+292.7%) | $0.6(+116.5%) | -$3.5(+27.6%) | -$4.8(+11.3%) | -$5.5(-21.4%) | -$4.5(+10.6%) | -$5.0(-52.7%) | -$3.3(-53.2%) | -$2.2(-23.8%) | -$1.7(-33.0%) | -$1.3(+0.1%) | -$1.3(-19.5%) | -$1.1(-538.4%) | $0.3(-73.3%) | $0.9(-6.2%) | $1.0(-3.7%) | $1.0(+475.6%) | $0.2(-7.2%) | $0.2(+6.6%) | $0.2 | |
Revenue | $10.3 M(+49.6%) | $6.9 M(-20.4%) | $8.7 M(+18083.3%) | $47.8 K | - | - | - | $1800.0 | - | $3200.0(-99.3%) | $443.6 K(-17.9%) | $540.0 K(-65.1%) | $1.5 M(+5.2%) | $1.5 M(-46.3%) | $2.7 M(-10.9%) | $3.1 M(-11.5%) | $3.5 M(-20.7%) | $4.4 M(-9.3%) | $4.8 M(-1.1%) | $4.9 M(-79.6%) | $23.9 M(+231.3%) | $7.2 M(-2.1%) | $7.4 M(-0.6%) | $7.4 M(-0.1%) | $7.4 M(-4.2%) | $7.8 M(-1.6%) | $7.9 M(-23.1%) | $10.3 M(+23.1%) | $8.3 M(+1.3%) | $8.2 M(+3.6%) | $7.9 M | |
TTM Revenue | $26.0 M(+66.1%) | $15.7 M(+79.1%) | $8.7 M(+18183.3%) | $47.8 K | - | - | - | $448.6 K | - | $2.5 M(-36.7%) | $4.0 M(-36.4%) | $6.3 M(-28.7%) | $8.8 M(-17.9%) | $10.8 M(-21.3%) | $13.7 M(-13.3%) | $15.7 M(-10.3%) | $17.6 M(-53.8%) | $38.0 M(-7.0%) | $40.9 M(-5.9%) | $43.4 M(-5.5%) | $46.0 M(+56.0%) | $29.5 M(-1.8%) | $30.0 M(-1.7%) | $30.5 M(-8.5%) | $33.3 M(-2.6%) | $34.2 M(-1.3%) | $34.7 M(-0.1%) | $34.8 M(+7.9%) | $32.2 M(+2.9%) | $31.3 M(+10.8%) | $28.3 M | |
Total Expenses | $13.0 M(+31.3%) | $9.9 M(-26.2%) | $13.5 M(+1324.8%) | $944.5 K(-13.5%) | $1.1 M(-36.0%) | $1.7 M(+12.1%) | $1.5 M(+3.8%) | $1.5 M(+9.3%) | $1.3 M(-15.5%) | $1.6 M(+22.4%) | $1.3 M(-69.8%) | $4.3 M(+65.4%) | $2.6 M(+84.7%) | $1.4 M(-56.2%) | $3.2 M(+26.4%) | $2.5 M(-27.4%) | $3.5 M(-29.9%) | $5.0 M(+30.7%) | $3.8 M(-25.7%) | $5.2 M(+6.2%) | $4.9 M(+5.0%) | $4.6 M(-5.9%) | $4.9 M(-5.2%) | $5.2 M(-7.9%) | $5.6 M(+8.2%) | $5.2 M(+0.8%) | $5.2 M(-29.2%) | $7.3 M(+34.1%) | $5.4 M(+1.6%) | $5.3 M(+0.8%) | $5.3 M | |
Operating Expenses | $8.7 M(+21.0%) | $7.2 M(-27.5%) | $10.0 M(+1400.9%) | $663.4 K(-39.2%) | $1.1 M(-36.0%) | $1.7 M(+12.1%) | $1.5 M(+22.2%) | $1.2 M(-7.3%) | $1.3 M(+27.1%) | $1.1 M(-16.9%) | $1.3 M(-70.5%) | $4.3 M(+65.4%) | $2.6 M(+84.7%) | $1.4 M(-56.2%) | $3.2 M(+26.4%) | $2.5 M(-27.4%) | $3.5 M(-29.9%) | $5.0 M(+30.7%) | $3.8 M(-25.7%) | $5.2 M(+6.2%) | $4.9 M(+5.0%) | $4.6 M(-5.9%) | $4.9 M(-5.2%) | $5.2 M(-7.9%) | $5.6 M(+8.2%) | $5.2 M(+0.8%) | $5.2 M(-29.2%) | $7.3 M(+34.1%) | $5.4 M(+1.6%) | $5.3 M(+0.8%) | $5.3 M | |
Cost Of Goods Sold | $4.3 M(+58.5%) | $2.7 M(-22.6%) | $3.5 M(+1145.2%) | $281.1 K | - | - | - | $221.5 K | - | $533.3 K(+1818.3%) | $27.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $10.8 M(+66.2%) | $6.5 M(+71.6%) | $3.8 M(+1245.2%) | $281.1 K | - | - | - | $782.6 K | - | $561.1 K(+1918.3%) | $27.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $6.1 M(+43.8%) | $4.2 M(-19.0%) | $5.2 M(+2325.2%) | -$233.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$219.7 K(-100.0%) | $0.0(+100.0%) | -$530.1 K(-227.5%) | $415.8 K(-23.0%) | $540.0 K(-65.1%) | $1.5 M(+5.2%) | $1.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $15.2 M(+66.0%) | $9.2 M(+84.9%) | $5.0 M(+2225.2%) | -$233.3 K(-6.2%) | -$219.7 K(0%) | -$219.7 K(+70.7%) | -$749.8 K(-124.5%) | -$334.0 K(-178.5%) | $425.7 K(-78.4%) | $2.0 M(-50.4%) | $4.0 M(+11.7%) | $3.6 M(+17.9%) | $3.0 M(+105.2%) | $1.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 58.5%(-3.8%) | 60.8%(+1.8%) | 59.7%(+112.2%) | -488.1% | - | - | - | -12.2 K% | - | -16.6 K%(-17773.8%) | 93.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.7 M(+10.8%) | -$3.0 M(+36.8%) | -$4.8 M(-431.4%) | -$896.7 K(+17.9%) | -$1.1 M(+36.0%) | -$1.7 M(-12.1%) | -$1.5 M(-3.9%) | -$1.5 M(-9.1%) | -$1.3 M(+15.3%) | -$1.6 M(-85.6%) | -$854.8 K(+77.3%) | -$3.8 M(-256.3%) | -$1.1 M(-1831.8%) | $61.0 K(+112.7%) | -$482.0 K(-191.7%) | $525.4 K(+1523.8%) | -$36.9 K(+94.1%) | -$628.2 K(-163.2%) | $994.4 K(+453.4%) | -$281.4 K(-101.5%) | $19.1 M(+633.0%) | $2.6 M(+5.3%) | $2.5 M(+10.2%) | $2.2 M(+24.2%) | $1.8 M(-29.5%) | $2.6 M(-6.1%) | $2.7 M(-8.0%) | $3.0 M(+2.4%) | $2.9 M(+0.6%) | $2.9 M(+9.3%) | $2.6 M | |
TTM Operating Profit | -$11.4 M(-16.3%) | -$9.8 M(-15.4%) | -$8.5 M(-62.2%) | -$5.2 M(+9.8%) | -$5.8 M(+4.2%) | -$6.0 M(-2.0%) | -$5.9 M(-12.7%) | -$5.2 M(+30.5%) | -$7.5 M(-3.9%) | -$7.3 M(-29.3%) | -$5.6 M(-7.1%) | -$5.2 M(-450.6%) | -$952.0 K(-1510.4%) | $67.5 K(+110.9%) | -$621.7 K(-172.7%) | $854.7 K(+1684.3%) | $47.9 K(-99.8%) | $19.2 M(-14.4%) | $22.4 M(-6.2%) | $23.9 M(-9.6%) | $26.4 M(+189.2%) | $9.1 M(+0.4%) | $9.1 M(-2.8%) | $9.4 M(-7.2%) | $10.1 M(-9.8%) | $11.2 M(-2.8%) | $11.5 M(+0.8%) | $11.4 M(+4.6%) | $10.9 M(+1.7%) | $10.7 M(+37.4%) | $7.8 M | |
Operating Margin | -26.0%(+40.4%) | -43.6%(+20.5%) | -54.8%(+97.1%) | -1875.9% | - | - | - | -81.4 K% | - | -49.6 K%(-25623.3%) | -192.7%(+72.4%) | -697.1%(-920.4%) | -68.3%(-1746.3%) | 4.2%(+123.6%) | -17.6%(-203.0%) | 17.1%(+1713.2%) | -1.1%(+92.6%) | -14.3%(-169.6%) | 20.6%(+457.2%) | -5.8%(-107.2%) | 79.7%(+121.3%) | 36.0%(+7.5%) | 33.5%(+10.8%) | 30.2%(+24.3%) | 24.3%(-26.4%) | 33.0%(-4.6%) | 34.6%(+19.6%) | 28.9%(-16.8%) | 34.8%(-0.7%) | 35.0%(+5.4%) | 33.2% | |
Net Income | -$2.8 M(+18.5%) | -$3.4 M(-292.6%) | -$866.8 K(-485.3%) | -$148.1 K(+90.1%) | -$1.5 M(-12.9%) | -$1.3 M(-21.8%) | -$1.1 M(+76.3%) | -$4.6 M(-132.2%) | -$2.0 M(-45.6%) | -$1.4 M(-153.3%) | -$536.3 K(+86.4%) | -$4.0 M(-114.4%) | $27.5 M(+960.2%) | -$3.2 M(+40.9%) | -$5.4 M(+62.6%) | -$14.5 M(-254.5%) | -$4.1 M(+69.8%) | -$13.5 M(-32.8%) | -$10.2 M(-44.5%) | -$7.0 M(+14.5%) | -$8.2 M(-10507.5%) | -$77.6 K(+94.1%) | -$1.3 M(+65.9%) | -$3.8 M(+14.5%) | -$4.5 M(-5428.6%) | -$81.1 K(-125.6%) | $317.3 K(-94.7%) | $6.0 M(+1465.0%) | $384.5 K(+8.1%) | $355.7 K(-44.5%) | $641.5 K | |
TTM Net Income | -$7.2 M(-21.5%) | -$5.9 M(-54.0%) | -$3.8 M(+5.5%) | -$4.1 M(+52.2%) | -$8.5 M(+5.3%) | -$9.0 M(+0.3%) | -$9.0 M(-6.5%) | -$8.5 M(-8.2%) | -$7.8 M(-136.1%) | $21.7 M(+9.3%) | $19.8 M(+32.6%) | $14.9 M(+237.1%) | $4.4 M(+116.3%) | -$27.2 M(+27.5%) | -$37.5 M(+11.3%) | -$42.2 M(-21.3%) | -$34.8 M(+10.7%) | -$39.0 M(-52.6%) | -$25.5 M(-53.3%) | -$16.7 M(-23.9%) | -$13.5 M(-38.6%) | -$9.7 M(+0.0%) | -$9.7 M(-20.1%) | -$8.1 M(-556.6%) | $1.8 M(-73.3%) | $6.6 M(-6.2%) | $7.1 M(-4.4%) | $7.4 M(+451.6%) | $1.3 M(-9.8%) | $1.5 M(+4.0%) | $1.4 M | |
Net Margin | -26.8%(+45.5%) | -49.2%(-393.6%) | -10.0%(+96.8%) | -309.8% | - | - | - | -255.2 K% | - | -42.5 K%(-35016.8%) | -120.9%(+83.5%) | -732.3% | - | -217.5%(-10.0%) | -197.7%(+58.0%) | -470.9%(-300.4%) | -117.6%(+61.9%) | -308.7%(-46.3%) | -211.0%(-46.1%) | -144.4%(-320.0%) | -34.4%(-3113.1%) | -1.1%(+94.0%) | -17.7%(+65.7%) | -51.6%(+14.4%) | -60.3%(-5699.0%) | -1.0%(-125.9%) | 4.0%(-93.2%) | 58.7%(+1172.7%) | 4.6%(+6.7%) | 4.3%(-46.5%) | 8.1% | |
EBIT | -$2.7 M(+24.2%) | -$3.5 M(-60.6%) | -$2.2 M(-146.4%) | -$896.7 K(+17.9%) | -$1.1 M(+30.4%) | -$1.6 M(-20.9%) | -$1.3 M(+11.4%) | -$1.5 M(-9.1%) | -$1.3 M(+15.3%) | -$1.6 M(-85.6%) | -$854.8 K(+77.3%) | -$3.8 M(-256.3%) | -$1.1 M(-1831.8%) | $61.0 K(+112.7%) | -$482.0 K(-191.7%) | $525.4 K(+1523.8%) | -$36.9 K(+94.1%) | -$628.2 K(-163.2%) | $994.4 K(+453.4%) | -$281.4 K(-101.5%) | $19.1 M(+633.0%) | $2.6 M(+5.3%) | $2.5 M(+10.2%) | $2.2 M(+24.2%) | $1.8 M(-29.5%) | $2.6 M(-6.1%) | $2.7 M(-8.0%) | $3.0 M(+2.4%) | $2.9 M(+0.6%) | $2.9 M(+9.3%) | $2.6 M | |
TTM EBIT | -$9.3 M(-20.6%) | -$7.7 M(-34.3%) | -$5.8 M(-18.8%) | -$4.9 M(+10.5%) | -$5.4 M(+4.4%) | -$5.7 M(+0.3%) | -$5.7 M(-8.4%) | -$5.2 M(+30.5%) | -$7.5 M(-3.9%) | -$7.3 M(-29.3%) | -$5.6 M(-7.1%) | -$5.2 M(-450.6%) | -$952.0 K(-1510.4%) | $67.5 K(+110.9%) | -$621.7 K(-172.7%) | $854.7 K(+1684.3%) | $47.9 K(-99.8%) | $19.2 M(-14.4%) | $22.4 M(-6.2%) | $23.9 M(-9.6%) | $26.4 M(+189.2%) | $9.1 M(+0.4%) | $9.1 M(-2.8%) | $9.4 M(-7.2%) | $10.1 M(-9.8%) | $11.2 M(-2.8%) | $11.5 M(+0.8%) | $11.4 M(+4.6%) | $10.9 M(+1.7%) | $10.7 M(+37.4%) | $7.8 M | |
EBITDA | -$2.7 M(+24.2%) | -$3.5 M(-60.6%) | -$2.2 M(-146.4%) | -$896.7 K(+17.9%) | -$1.1 M(+30.4%) | -$1.6 M(-20.9%) | -$1.3 M(+11.4%) | -$1.5 M(-9.1%) | -$1.3 M(+15.3%) | -$1.6 M(-85.6%) | -$854.8 K(+77.3%) | -$3.8 M(-259.9%) | -$1.0 M(-298.3%) | $527.6 K(+142.8%) | $217.3 K(-89.3%) | $2.0 M(+56.1%) | $1.3 M(-5.0%) | $1.4 M(-56.6%) | $3.2 M(+46.1%) | $2.2 M(-90.2%) | $22.1 M(+295.7%) | $5.6 M(-1.8%) | $5.7 M(+3.9%) | $5.5 M(+6.3%) | $5.1 M(-10.1%) | $5.7 M(+0.7%) | $5.7 M(-4.8%) | $6.0 M(-1.7%) | $6.1 M(+4.0%) | $5.8 M(+4.5%) | $5.6 M | |
TTM EBITDA | -$9.3 M(-20.6%) | -$7.7 M(-34.3%) | -$5.8 M(-18.8%) | -$4.9 M(+10.5%) | -$5.4 M(+4.4%) | -$5.7 M(+0.3%) | -$5.7 M(-8.4%) | -$5.2 M(+30.5%) | -$7.5 M(-4.1%) | -$7.3 M(-41.1%) | -$5.1 M(-26.4%) | -$4.1 M(-334.1%) | $1.7 M(-57.5%) | $4.1 M(-17.2%) | $4.9 M(-37.4%) | $7.9 M(-1.6%) | $8.0 M(-72.2%) | $28.8 M(-12.7%) | $33.0 M(-7.1%) | $35.5 M(-8.5%) | $38.8 M(+77.5%) | $21.8 M(-0.7%) | $22.0 M(0%) | $22.0 M(-2.2%) | $22.5 M(-4.0%) | $23.4 M(-0.5%) | $23.5 M(+0.4%) | $23.4 M(+2.8%) | $22.8 M(+4.6%) | $21.8 M(+22.4%) | $17.8 M | |
Selling, General & Administrative Expenses | $8.7 M(+21.0%) | $7.2 M(-27.5%) | $10.0 M(+1429.7%) | $650.9 K(-40.4%) | $1.1 M(-36.0%) | $1.7 M(+12.1%) | $1.5 M(+87.6%) | $811.3 K(-39.6%) | $1.3 M(+27.5%) | $1.1 M(-17.1%) | $1.3 M(-68.3%) | $4.0 M(+55.1%) | $2.6 M(+213.9%) | $822.6 K(-65.0%) | $2.3 M(+146.4%) | $953.3 K(-53.7%) | $2.1 M(-28.7%) | $2.9 M(+86.0%) | $1.6 M(-29.6%) | $2.2 M(+37.6%) | $1.6 M(-0.8%) | $1.6 M(+3.3%) | $1.6 M(-8.5%) | $1.7 M(-15.8%) | $2.0 M(+3.8%) | $2.0 M(-7.0%) | $2.1 M(-3.6%) | $2.2 M(+4.8%) | $2.1 M(+5.5%) | $2.0 M(-5.4%) | $2.1 M | |
TTM SGA | $26.6 M(+40.4%) | $18.9 M(+41.1%) | $13.4 M(+169.7%) | $5.0 M(-3.1%) | $5.1 M(-4.7%) | $5.4 M(+13.8%) | $4.7 M(+5.6%) | $4.5 M(-41.6%) | $7.7 M(-13.9%) | $8.9 M(+2.7%) | $8.7 M(-11.1%) | $9.8 M(+45.5%) | $6.7 M(+8.4%) | $6.2 M(-25.1%) | $8.3 M(+10.7%) | $7.5 M(-14.4%) | $8.7 M(+5.5%) | $8.3 M(+18.2%) | $7.0 M(-0.2%) | $7.0 M(+7.7%) | $6.5 M(-6.2%) | $6.9 M(-4.7%) | $7.3 M(-6.9%) | $7.8 M(-5.7%) | $8.3 M(-0.6%) | $8.3 M(-0.2%) | $8.3 M(+0.2%) | $8.3 M(+3.0%) | $8.1 M(+5.9%) | $7.6 M(+2.3%) | $7.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | $24.1 K(+864.0%) | $2500.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | $26.6 K(+964.0%) | $2500.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $400.0(0%) | $400.0(+100.1%) | -$276.6 K(-273.1%) | $159.8 K(+1319.8%) | -$13.1 K(-870.6%) | $1700.0(+102.8%) | -$61.3 K(-44.9%) | -$42.3 K(-295.3%) | -$10.7 K(-511.5%) | $2600.0(+73.3%) | $1500.0(+101.3%) | -$111.8 K(-245.4%) | $76.9 K(+1978.4%) | $3700.0(-92.5%) | $49.2 K(+128.4%) | -$173.5 K(-128.7%) | $604.9 K(+147.1%) | -$1.3 M(+52.7%) | -$2.7 M(-45.3%) | -$1.9 M(+17.3%) | -$2.3 M(-7990.7%) | -$27.9 K(+92.2%) | -$356.4 K(-448.1%) | $102.4 K(+108.3%) | -$1.2 M(-49384.0%) | $2500.0(-98.4%) | $154.1 K(+103.2%) | -$4.9 M(-1670.5%) | $309.5 K(+68.7%) | $183.5 K(-54.3%) | $401.1 K | |
TTM Income Tax | -$116.0 K(+10.4%) | -$129.5 K(-1.0%) | -$128.2 K(-247.2%) | $87.1 K(+175.7%) | -$115.0 K(-2.1%) | -$112.6 K(-0.8%) | -$111.7 K(-128.4%) | -$48.9 K(+58.7%) | -$118.4 K(-284.4%) | -$30.8 K(-3.7%) | -$29.7 K(-265.0%) | $18.0 K(+141.2%) | -$43.7 K(-109.0%) | $484.3 K(+160.3%) | -$802.9 K(+77.5%) | -$3.6 M(+32.2%) | -$5.3 M(+35.3%) | -$8.1 M(-18.3%) | -$6.9 M(-52.3%) | -$4.5 M(-77.5%) | -$2.5 M(-67.7%) | -$1.5 M(-2.0%) | -$1.5 M(-52.5%) | -$973.1 K(+83.6%) | -$5.9 M(-35.1%) | -$4.4 M(-4.3%) | -$4.2 M(-6.2%) | -$4.0 M(-520.7%) | $942.9 K(+2.7%) | $917.8 K(+1.9%) | $900.4 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | 0.4(-72.7%) | 1.5(-53.0%) | 3.2(-66.3%) | 9.5 | - | - | - | - | - | - | - | - | - | - | - | 13.7(+315.8%) | 3.3(+14.2%) | 2.9(-0.3%) | 2.9(-80.2%) | 14.6(+36.9%) | 10.7(-2.7%) | 11.0 | |
PS Ratio | 1.6(-74.2%) | 6.1(-48.2%) | 11.8(-98.7%) | 935.8(-79.2%) | 4502.9 | - | - | 103.9 | - | 11.9(-51.5%) | 24.5(-3.7%) | 25.4(+430.5%) | 4.8(+192.1%) | 1.6(+18.8%) | 1.4(+475.0%) | 0.2(+14.3%) | 0.2(+133.3%) | 0.1(-40.0%) | 0.1(-28.6%) | 0.2(0%) | 0.2(-50.0%) | 0.4(-31.1%) | 0.6(+3.4%) | 0.6(-19.2%) | 0.7(+14.1%) | 0.6(+8.5%) | 0.6(-3.3%) | 0.6(+5.2%) | 0.6(+23.4%) | 0.5(-14.6%) | 0.6 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 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 | -$3.2 M(-139.2%) | $8.2 M(+8602.6%) | -$96.9 K(+90.7%) | -$1.0 M(-3.1%) | -$1.0 M(+3.2%) | -$1.0 M(-1419.6%) | $78.7 K(+106.6%) | -$1.2 M(+5.8%) | -$1.3 M(-21.0%) | -$1.0 M(+56.2%) | -$2.4 M(-107.0%) | -$1.1 M(+63.8%) | -$3.2 M(-529.6%) | $738.0 K(+517.7%) | -$176.7 K(+91.2%) | -$2.0 M(-128.3%) | $7.1 M(+1576.5%) | -$480.1 K(+23.1%) | -$624.5 K(-2780.3%) | $23.3 K(-98.7%) | $1.7 M(-29.9%) | $2.5 M(-37.8%) | $4.0 M(+16.5%) | $3.4 M(+1.4%) | $3.4 M(-49.5%) | $6.6 M(+45.9%) | $4.6 M(+276.9%) | $1.2 M(-74.1%) | $4.7 M(+4.7%) | $4.4 M(+4.5%) | $4.3 M | |
TTM CFO | $3.9 M(-36.4%) | $6.1 M(+292.0%) | -$3.2 M(-5.8%) | -$3.0 M(+4.7%) | -$3.1 M(+7.4%) | -$3.4 M(+0.0%) | -$3.4 M(+41.9%) | -$5.9 M(-0.7%) | -$5.8 M(+24.7%) | -$7.7 M(-29.9%) | -$6.0 M(-58.5%) | -$3.8 M(+18.7%) | -$4.6 M(-181.8%) | $5.6 M(+27.5%) | $4.4 M(+11.3%) | $4.0 M(-33.8%) | $6.0 M(+831.1%) | $645.2 K(-82.0%) | $3.6 M(-56.1%) | $8.2 M(-29.2%) | $11.5 M(-12.3%) | $13.2 M(-24.1%) | $17.3 M(-3.3%) | $17.9 M(+13.9%) | $15.8 M(-7.7%) | $17.1 M(+14.7%) | $14.9 M(+2.0%) | $14.6 M(+4.9%) | $13.9 M(+16.5%) | $11.9 M(+18.4%) | $10.1 M | |
Cash From Investing | -$310.0 K(-3.3%) | -$300.0 K(+69.8%) | -$991.7 K(-405.7%) | -$196.1 K(+94.8%) | -$3.8 M(-345.5%) | -$850.0 K(-100.0%) | $0.0(+100.0%) | -$46.3 K(-646.8%) | -$6200.0(-100.0%) | $0.0 | - | -$1.0 M(-100.0%) | $0.0(-100.0%) | $945.4 K(-91.3%) | $10.9 M(-21.9%) | $13.9 M(+22155.0%) | $62.4 K(-0.5%) | $62.7 K(-98.0%) | $3.1 M(-68.5%) | $9.9 M(+211.8%) | $3.2 M(+187.4%) | $1.1 M(-60.5%) | $2.8 M(+221.2%) | $868.9 K(-87.3%) | $6.8 M(+133.4%) | -$20.4 M(-660.5%) | $3.6 M(-62.8%) | $9.8 M(+212.6%) | -$8.7 M(+58.6%) | -$21.0 M(-207.6%) | -$6.8 M | |
TTM CFI | -$1.8 M(+65.9%) | -$5.3 M(+9.4%) | -$5.8 M(-20.5%) | -$4.8 M(-3.2%) | -$4.7 M(-418.9%) | -$902.5 K(-1619.0%) | -$52.5 K(0%) | -$52.5 K(+94.8%) | -$1.0 M(-0.6%) | -$1.0 M | - | $10.8 M(-58.0%) | $25.7 M(-0.2%) | $25.7 M(+3.5%) | $24.9 M(+45.3%) | $17.1 M(+30.6%) | $13.1 M(-19.1%) | $16.2 M(-6.0%) | $17.2 M(+1.9%) | $16.9 M(+113.6%) | $7.9 M(-31.6%) | $11.6 M(+216.5%) | -$9.9 M(-9.4%) | -$9.1 M(-5557.4%) | -$160.6 K(+99.0%) | -$15.7 M(+3.6%) | -$16.3 M(+39.2%) | -$26.7 M(+28.6%) | -$37.5 M(+53.2%) | -$80.0 M(-104.1%) | -$39.2 M | |
Cash From Financing | $1.5 M(+25.5%) | $1.2 M(+47.5%) | $809.9 K(-66.2%) | $2.4 M(+2794.2%) | -$88.9 K(-200.0%) | $88.9 K(-93.2%) | $1.3 M(-63.7%) | $3.6 M(+63.2%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$999.8 K(-109.1%) | $11.0 M(+443.5%) | -$3.2 M(+72.3%) | -$11.6 M(+1.2%) | -$11.7 M(-207.9%) | -$3.8 M(-87.9%) | -$2.0 M(-5.8%) | -$1.9 M(+77.6%) | -$8.5 M(-37.8%) | -$6.2 M(+25.0%) | -$8.3 M(-3268.5%) | -$245.0 K(+97.4%) | -$9.5 M(-22.0%) | -$7.8 M(-158.2%) | $13.4 M(+210.8%) | -$12.1 M(-35.9%) | -$8.9 M(-238.5%) | $6.4 M(-64.2%) | $17.9 M(+462.2%) | $3.2 M | |
TTM CFF | $5.9 M(+36.9%) | $4.3 M(+34.5%) | $3.2 M(-13.4%) | $3.7 M(-24.4%) | $4.9 M(-31.9%) | $7.2 M(+1.3%) | $7.1 M(+22.5%) | $5.8 M(+382.5%) | $1.2 M(-88.0%) | $10.0 M(+47.1%) | $6.8 M(+242.6%) | -$4.8 M(+69.2%) | -$15.5 M(+48.9%) | -$30.2 M(-4.0%) | -$29.1 M(-49.6%) | -$19.4 M(-19.5%) | -$16.3 M(+12.8%) | -$18.6 M(+25.1%) | -$24.9 M(-7.2%) | -$23.2 M(+4.0%) | -$24.2 M(+6.2%) | -$25.8 M(-520.0%) | -$4.2 M(+74.0%) | -$16.0 M(-4.0%) | -$15.4 M(-1220.7%) | -$1.2 M(-134.3%) | $3.4 M(-81.8%) | $18.6 M(-29.7%) | $26.5 M(-62.1%) | $70.0 M(+141.1%) | $29.0 M | |
Free Cash Flow | -$3.2 M(-139.2%) | $8.2 M(+8602.6%) | -$96.9 K(-104.6%) | $2.1 M(+150.8%) | -$4.2 M(-299.8%) | -$1.0 M(-1419.6%) | $78.7 K(+106.6%) | -$1.2 M(+5.8%) | -$1.3 M(-21.0%) | -$1.0 M(+56.2%) | -$2.4 M(-107.0%) | -$1.1 M(+63.8%) | -$3.2 M(-529.6%) | $738.0 K(+517.7%) | -$176.7 K(+91.2%) | -$2.0 M(-128.3%) | $7.1 M(+1576.5%) | -$480.1 K(+23.1%) | -$624.5 K(-460.4%) | $173.3 K(-89.0%) | $1.6 M(-36.0%) | $2.5 M(-37.8%) | $4.0 M(+21.5%) | $3.3 M(+0.0%) | $3.3 M(+122.1%) | -$14.7 M(-544.2%) | $3.3 M(+174.6%) | $1.2 M(+121.3%) | -$5.7 M(+67.1%) | -$17.2 M(-510.6%) | $4.2 M | |
TTM FCF | $7.0 M(+15.2%) | $6.1 M(+292.0%) | -$3.2 M(-5.8%) | -$3.0 M(+52.3%) | -$6.3 M(-85.1%) | -$3.4 M(+0.0%) | -$3.4 M(+41.9%) | -$5.9 M(-0.7%) | -$5.8 M(+24.7%) | -$7.7 M(-29.9%) | -$6.0 M(-58.5%) | -$3.8 M(+18.7%) | -$4.6 M(-181.8%) | $5.6 M(+27.5%) | $4.4 M(+11.3%) | $4.0 M(-35.4%) | $6.2 M(+854.3%) | $645.2 K(-82.0%) | $3.6 M(-56.1%) | $8.2 M(-27.4%) | $11.3 M(-13.0%) | $12.9 M(+403.4%) | -$4.3 M(+13.1%) | -$4.9 M(+29.5%) | -$7.0 M(+56.2%) | -$15.9 M(+13.6%) | -$18.4 M(-5.0%) | -$17.5 M(+9.9%) | -$19.4 M(+69.3%) | -$63.2 M(-42.5%) | -$44.3 M | |
CAPEX | - | - | - | -$3.1 M(-200.0%) | $3.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$150.0 K(-200.0%) | $150.0 K | - | - | $141.4 K(+45.9%) | $96.9 K(-99.5%) | $21.4 M(+1629.0%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $10.3 M(-52.4%) | $21.7 M(+34411.3%) | $62.8 K | |
TTM CAPEX | - | - | - | $0.0(-100.0%) | $3.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $291.4 K | - | - | $22.8 M(+0.6%) | $22.7 M(-31.1%) | $32.9 M(-0.9%) | $33.2 M(+3.7%) | $32.1 M(-3.8%) | $33.3 M(-55.7%) | $75.1 M(+38.0%) | $54.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | $0.13(0%) | $0.13(0%) | $0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | 9.5%(+225.7%) | 2.9%(+63.1%) | 1.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |