Balance sheets
| Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $30.1 M(-5.0%) | $31.7 M(-11.0%) | $35.6 M(-18.6%) | $43.7 M(+3.5%) | $42.2 M(-15.5%) | $49.9 M(+96.6%) | $25.4 M(-19.6%) | $31.6 M(-20.3%) | $39.6 M(-10.3%) | $44.2 M(+62.0%) | $27.3 M(+3.3%) | $26.4 M | - | $6.5 M | - | |
Current Assets | $16.5 M(-3.4%) | $17.1 M(+1.6%) | $16.8 M(-29.2%) | $23.7 M(+18.3%) | $20.1 M(-24.3%) | $26.5 M(+156.5%) | $10.3 M(-34.3%) | $15.7 M(-31.2%) | $22.9 M(-15.2%) | $27.0 M(+165.5%) | $10.2 M(+17.9%) | $8.6 M | - | $2.2 M | - | |
Non Current Assets | $13.6 M(-6.9%) | $14.6 M(-22.3%) | $18.8 M(-5.9%) | $20.0 M(-9.8%) | $22.1 M(-5.4%) | $23.4 M(+55.4%) | $15.1 M(-4.9%) | $15.8 M(-5.4%) | $16.8 M(-2.6%) | $17.2 M(+0.6%) | $17.1 M(-3.8%) | $17.8 M | - | $4.4 M | - | |
Total Liabilities | $44.6 M(-1.2%) | $45.1 M(+0.6%) | $44.9 M(-3.3%) | $46.4 M(+5.1%) | $44.1 M(+0.7%) | $43.8 M(+283.5%) | $11.4 M(-8.8%) | $12.5 M(-17.4%) | $15.2 M(+4.6%) | $14.5 M(-36.1%) | $22.7 M(+31.3%) | $17.3 M | - | $10.0 M | - | |
Current Liabilities | $20.1 M(-3.5%) | $20.8 M(+1.9%) | $20.4 M(-8.0%) | $22.2 M(+27.4%) | $17.5 M(+0.6%) | $17.4 M(+100.7%) | $8.7 M(-9.3%) | $9.5 M(-20.3%) | $12.0 M(+7.4%) | $11.1 M(-24.3%) | $14.7 M(+63.6%) | $9.0 M | - | $2.6 M | - | |
Long Term Liabilities | $24.5 M(+0.8%) | $24.3 M(-0.5%) | $24.4 M(+1.0%) | $24.2 M(-9.4%) | $26.7 M(+0.8%) | $26.5 M(+853.6%) | $2.8 M(-7.2%) | $3.0 M(-6.5%) | $3.2 M(-4.5%) | $3.3 M(-57.8%) | $7.9 M(-3.9%) | $8.3 M | - | $7.4 M | - | |
Shareholders Equity | -$14.5 M(-7.9%) | -$13.4 M(-45.4%) | -$9.2 M(-246.3%) | -$2.7 M(-39.7%) | -$1.9 M(-131.2%) | $6.1 M(-56.1%) | $14.0 M(-26.6%) | $19.1 M(-22.1%) | $24.5 M(-17.6%) | $29.7 M(+543.8%) | $4.6 M(-49.6%) | $9.2 M | - | -$3.5 M | - | |
Book Value | -$14.5 M(-7.9%) | -$13.4 M(-45.4%) | -$9.2 M(-246.3%) | -$2.7 M(-39.7%) | -$1.9 M(-131.2%) | $6.1 M(-56.1%) | $14.0 M(-26.6%) | $19.1 M(-22.1%) | $24.5 M(-17.6%) | $29.7 M(+543.8%) | $4.6 M(-49.6%) | $9.2 M | - | -$3.5 M | - | |
Working Capital | -$3.6 M(+3.7%) | -$3.8 M(-3.5%) | -$3.6 M(-339.4%) | $1.5 M(-42.1%) | $2.6 M(-71.5%) | $9.2 M(+441.5%) | $1.7 M(-72.7%) | $6.2 M(-43.1%) | $10.9 M(-31.1%) | $15.8 M(+447.3%) | -$4.6 M(-1102.6%) | -$379.4 K | - | -$469.0 K | - | |
Cash And Cash Equivalents | $851.0 K(-25.8%) | $1.1 M(-62.0%) | $3.0 M(-65.4%) | $8.7 M(+41.3%) | $6.2 M(-55.1%) | $13.8 M(+189.9%) | $4.7 M(-47.7%) | $9.1 M(-35.6%) | $14.1 M(-26.5%) | $19.2 M(+1510.7%) | $1.2 M(-49.1%) | $2.3 M | - | $1.8 M | - | |
Accounts Payable | $3.8 M(-17.7%) | $4.6 M(+49.9%) | $3.1 M(+44.4%) | $2.1 M(+1.7%) | $2.1 M(+44.8%) | $1.5 M(+110.4%) | $692.9 K(+41.4%) | $490.1 K(-54.0%) | $1.1 M(-5.4%) | $1.1 M(-57.5%) | $2.7 M(+412.3%) | $517.5 K | - | $174.9 K | - | |
Accounts Receivable | $366.0 K(-67.5%) | $1.1 M(+15.1%) | $977.4 K(-3.1%) | $1.0 M(+4.8%) | $963.1 K(-33.0%) | $1.4 M(+652.0%) | $191.2 K(+621.5%) | $26.5 K(-76.0%) | $110.4 K(-47.1%) | $208.8 K(-30.4%) | $299.8 K(+393.9%) | $60.7 K | - | $0.0 | - | |
Short Term Debt | $523.0 K(+2.1%) | $512.4 K(-14.6%) | $600.1 K(-23.5%) | $784.9 K(-29.5%) | $1.1 M(-15.2%) | $1.3 M(+55.0%) | $845.8 K(+2.0%) | $829.3 K(+2.0%) | $813.2 K(+3.7%) | $784.5 K(-78.9%) | $3.7 M(+163.0%) | $1.4 M | - | $2.0 M | - | |
Long Term Debt | $3.5 M(-3.7%) | $3.7 M(-3.4%) | $3.8 M(-3.6%) | $4.0 M(-14.2%) | $4.6 M(-3.5%) | $4.8 M(+555.1%) | $728.4 K(-22.9%) | $944.5 K(-18.0%) | $1.2 M(-11.5%) | $1.3 M(-77.9%) | $5.9 M(-5.2%) | $6.2 M | - | $7.4 M | - | |
Total Debt | $4.1 M(-3.0%) | $4.2 M(-4.9%) | $4.4 M(-6.9%) | $4.7 M(-17.1%) | $5.7 M(-6.0%) | $6.1 M(+286.4%) | $1.6 M(-11.3%) | $1.8 M(-9.7%) | $2.0 M(-5.8%) | $2.1 M(-78.3%) | $9.6 M(+26.0%) | $7.6 M(+100.0%) | $0.0(-100.0%) | $9.3 M(+100.0%) | $0.0 | |
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(-100.0%) | 1.7(+171.4%) | 0.6 | - | -2.7 | - | |
Current Ratio | 0.8(0%) | 0.8(0%) | 0.8(-23.4%) | 1.1(-7.0%) | 1.1(-24.8%) | 1.5(+27.5%) | 1.2(-27.3%) | 1.6(-13.6%) | 1.9(-21.1%) | 2.4(+250.7%) | 0.7(-28.1%) | 1.0 | - | 0.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$81.1 M(-5.7%) | -$76.7 M(-7.0%) | -$71.7 M(-11.3%) | -$64.4 M(-13.3%) | -$56.9 M(-18.5%) | -$48.0 M(-21.6%) | -$39.5 M(-17.2%) | -$33.7 M(-24.7%) | -$27.0 M(-25.5%) | -$21.5 M(-36.3%) | -$15.8 M(-43.5%) | -$11.0 M | - | -$5.5 M | - | |
PB Ratio | -1.0(-2.0%) | -1.0(-43.7%) | -0.7(+84.7%) | -4.7(+58.9%) | -11.3(-552.0%) | 2.5(+60.3%) | 1.6(+48.6%) | 1.1(-29.5%) | 1.5(-50.2%) | 3.0 | - | - | - | - | - |
Income statements
| Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+11.5%) | -$0.5(+46.9%) | -$1.0(+10.9%) | -$1.1(+34.5%) | -$1.7(-2.4%) | -$1.6(-43.9%) | -$1.1(+14.9%) | -$1.3(-19.6%) | -$1.1(+17.6%) | -$1.4(-1.7%) | -$1.3(-58.3%) | -$0.8(-143.2%) | -$0.3(-80.2%) | -$0.2(+4.6%) | -$0.2 | |
TTM EPS | -$3.1(+28.5%) | -$4.3(+20.7%) | -$5.4(+2.9%) | -$5.6(+4.1%) | -$5.8(-10.7%) | -$5.2(-5.7%) | -$5.0(+3.8%) | -$5.2(-10.6%) | -$4.7(-19.9%) | -$3.9(-42.9%) | -$2.7(-71.5%) | -$1.6(-113.8%) | -$0.7(-88.0%) | -$0.4(-95.4%) | -$0.2 | |
Revenue | $7.4 M(-15.2%) | $8.7 M(-0.3%) | $8.7 M(-13.1%) | $10.0 M(+3.9%) | $9.7 M(+26.8%) | $7.6 M(+54.5%) | $4.9 M(-11.1%) | $5.6 M(-10.7%) | $6.2 M(+5.5%) | $5.9 M(+22.9%) | $4.8 M(+35.9%) | $3.5 M | - | - | - | |
TTM Revenue | $34.9 M(-6.2%) | $37.2 M(+3.0%) | $36.1 M(+11.7%) | $32.3 M(+16.2%) | $27.8 M(+14.2%) | $24.3 M(+7.7%) | $22.6 M(+0.6%) | $22.5 M(+9.9%) | $20.4 M(+43.7%) | $14.2 M(+70.8%) | $8.3 M(+135.9%) | $3.5 M | - | - | - | |
Total Expenses | $11.4 M(-9.2%) | $12.6 M(-19.9%) | $15.8 M(-7.2%) | $17.0 M(-6.7%) | $18.2 M(+11.3%) | $16.4 M(+52.1%) | $10.8 M(-11.6%) | $12.2 M(+3.4%) | $11.8 M(+1.0%) | $11.6 M(+22.1%) | $9.5 M(+27.1%) | $7.5 M(+433.9%) | $1.4 M(+91.6%) | $733.2 K(-7.4%) | $791.8 K | |
Operating Expenses | $6.6 M(-4.6%) | $6.9 M(-31.4%) | $10.1 M(-4.6%) | $10.5 M(-10.5%) | $11.8 M(+2.1%) | $11.5 M(+62.0%) | $7.1 M(-11.0%) | $8.0 M(+11.1%) | $7.2 M(-2.8%) | $7.4 M(+19.8%) | $6.2 M(+29.5%) | $4.8 M(+240.3%) | $1.4 M(+91.6%) | $733.2 K(-7.4%) | $791.8 K | |
Cost Of Goods Sold | $4.9 M(-14.7%) | $5.7 M(+0.3%) | $5.7 M(-11.5%) | $6.4 M(+0.3%) | $6.4 M(+33.2%) | $4.8 M(+32.8%) | $3.6 M(-12.7%) | $4.2 M(-8.7%) | $4.5 M(+7.6%) | $4.2 M(+26.4%) | $3.3 M(+22.9%) | $2.7 M | - | - | - | |
TTM Cost Of Goods Sold | $22.7 M(-6.3%) | $24.2 M(+3.8%) | $23.3 M(+9.7%) | $21.3 M(+12.0%) | $19.0 M(+10.9%) | $17.1 M(+3.5%) | $16.5 M(+1.7%) | $16.3 M(+9.7%) | $14.8 M(+44.2%) | $10.3 M(+69.7%) | $6.1 M(+122.9%) | $2.7 M | - | - | - | |
Gross Profit | $2.5 M(-16.1%) | $3.0 M(-1.3%) | $3.0 M(-16.0%) | $3.6 M(+10.9%) | $3.3 M(+15.9%) | $2.8 M(+114.5%) | $1.3 M(-6.6%) | $1.4 M(-16.0%) | $1.7 M(+0.1%) | $1.7 M(+14.7%) | $1.5 M(+79.5%) | $811.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $12.2 M(-5.8%) | $12.9 M(+1.4%) | $12.7 M(+15.7%) | $11.0 M(+25.1%) | $8.8 M(+22.1%) | $7.2 M(+18.9%) | $6.1 M(-2.3%) | $6.2 M(+10.6%) | $5.6 M(+42.5%) | $3.9 M(+73.7%) | $2.3 M(+179.5%) | $811.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | 34.0%(-1.1%) | 34.4%(-1.1%) | 34.8%(-3.3%) | 36.0%(+6.7%) | 33.7%(-8.6%) | 36.9%(+38.9%) | 26.6%(+5.1%) | 25.3%(-6.0%) | 26.9%(-5.1%) | 28.3%(-6.6%) | 30.3%(+32.1%) | 23.0% | - | - | - | |
Operating Profit | -$4.1 M(-4.2%) | -$3.9 M(+44.4%) | -$7.0 M(-1.4%) | -$6.9 M(+18.7%) | -$8.5 M(+2.3%) | -$8.7 M(-50.1%) | -$5.8 M(+11.9%) | -$6.6 M(-19.2%) | -$5.5 M(+3.7%) | -$5.7 M(-21.4%) | -$4.7 M(-19.3%) | -$4.0 M(-182.6%) | -$1.4 M(-91.6%) | -$733.2 K(+7.4%) | -$791.8 K | |
TTM Operating Profit | -$21.9 M(+16.9%) | -$26.4 M(+15.5%) | -$31.2 M(-4.0%) | -$30.0 M(-1.1%) | -$29.7 M(-11.2%) | -$26.7 M(-12.6%) | -$23.7 M(-4.8%) | -$22.6 M(-13.2%) | -$20.0 M(-26.1%) | -$15.9 M(-46.3%) | -$10.8 M(-57.1%) | -$6.9 M(-135.5%) | -$2.9 M(-92.1%) | -$1.5 M(-92.6%) | -$791.8 K | |
Operating Margin | -55.0%(-22.8%) | -44.8%(+44.3%) | -80.4%(-16.7%) | -69.0%(+21.8%) | -88.1%(+23.0%) | -114.4%(+2.9%) | -117.8%(+0.9%) | -118.8%(-33.4%) | -89.1%(+8.7%) | -97.5%(+1.2%) | -98.7%(+12.3%) | -112.5% | - | - | - | |
Net Income | -$4.3 M(+13.6%) | -$5.0 M(+31.1%) | -$7.3 M(+3.5%) | -$7.6 M(+14.8%) | -$8.9 M(-4.0%) | -$8.5 M(-47.6%) | -$5.8 M(+13.3%) | -$6.7 M(-21.4%) | -$5.5 M(+4.2%) | -$5.7 M(-19.5%) | -$4.8 M(-23.8%) | -$3.9 M(-143.3%) | -$1.6 M(-80.2%) | -$883.2 K(+4.7%) | -$926.3 K | |
TTM Net Income | -$24.2 M(+15.7%) | -$28.8 M(+10.9%) | -$32.3 M(-4.9%) | -$30.7 M(-3.0%) | -$29.9 M(-12.8%) | -$26.5 M(-11.9%) | -$23.7 M(-4.3%) | -$22.7 M(-14.1%) | -$19.9 M(-24.4%) | -$16.0 M(-43.5%) | -$11.1 M(-53.2%) | -$7.3 M(-113.8%) | -$3.4 M(-88.0%) | -$1.8 M(-95.3%) | -$926.3 K | |
Net Margin | -58.9%(-1.9%) | -57.7%(+30.9%) | -83.6%(-11.1%) | -75.2%(+18.0%) | -91.7%(+18.0%) | -111.9%(+4.4%) | -117.0%(+2.4%) | -120.0%(-35.9%) | -88.3%(+9.1%) | -97.2%(+2.7%) | -99.9%(+8.9%) | -109.6% | - | - | - | |
EBIT | -$3.9 M(+19.3%) | -$4.9 M(+29.2%) | -$6.9 M(+4.3%) | -$7.2 M(+14.9%) | -$8.5 M(+3.5%) | -$8.8 M(-52.3%) | -$5.8 M(+13.3%) | -$6.7 M(-21.5%) | -$5.5 M(+3.5%) | -$5.7 M(-21.4%) | -$4.7 M(-19.2%) | -$3.9 M(-179.0%) | -$1.4 M(-93.9%) | -$726.4 K(+7.8%) | -$788.3 K | |
TTM EBIT | -$23.0 M(+16.5%) | -$27.5 M(+12.4%) | -$31.4 M(-3.8%) | -$30.3 M(-1.9%) | -$29.7 M(-11.2%) | -$26.7 M(-13.2%) | -$23.6 M(-4.8%) | -$22.5 M(-13.8%) | -$19.8 M(-26.0%) | -$15.7 M(-46.1%) | -$10.7 M(-56.9%) | -$6.9 M(-134.4%) | -$2.9 M(-93.0%) | -$1.5 M(-92.2%) | -$788.3 K | |
EBITDA | -$2.9 M(+21.9%) | -$3.8 M(+34.6%) | -$5.7 M(-5.9%) | -$5.4 M(+24.6%) | -$7.2 M(+5.6%) | -$7.6 M(-69.9%) | -$4.5 M(+23.4%) | -$5.9 M(-26.5%) | -$4.6 M(+5.4%) | -$4.9 M(-26.0%) | -$3.9 M(-10.7%) | -$3.5 M(-156.0%) | -$1.4 M(-99.0%) | -$688.1 K(+8.3%) | -$750.2 K | |
TTM EBITDA | -$17.9 M(+19.3%) | -$22.1 M(+14.9%) | -$26.0 M(-5.1%) | -$24.7 M(+1.7%) | -$25.2 M(-11.4%) | -$22.6 M(-13.8%) | -$19.9 M(-3.1%) | -$19.3 M(-13.9%) | -$16.9 M(-23.9%) | -$13.6 M(-44.5%) | -$9.4 M(-49.6%) | -$6.3 M(-124.8%) | -$2.8 M(-95.2%) | -$1.4 M(-91.7%) | -$750.2 K | |
Selling, General & Administrative Expenses | $4.0 M(-7.3%) | $4.3 M(-36.4%) | $6.8 M(-5.1%) | $7.2 M(-2.8%) | $7.4 M(+14.2%) | $6.5 M(+72.0%) | $3.8 M(-16.9%) | $4.5 M(+1.7%) | $4.5 M(-9.8%) | $4.9 M(+29.4%) | $3.8 M(+20.0%) | $3.2 M(+183.4%) | $1.1 M(+152.0%) | $445.6 K(+47.3%) | $302.5 K | |
TTM SGA | $22.4 M(-13.1%) | $25.8 M(-7.7%) | $27.9 M(+12.3%) | $24.9 M(+12.0%) | $22.2 M(+15.3%) | $19.3 M(+8.7%) | $17.7 M(-0.3%) | $17.8 M(+8.3%) | $16.4 M(+25.6%) | $13.1 M(+52.5%) | $8.6 M(+69.6%) | $5.1 M(+170.1%) | $1.9 M(+150.1%) | $748.1 K(+147.3%) | $302.5 K | |
Depreciation And Amortization | $1.0 M(-10.8%) | $1.1 M(-2.7%) | $1.2 M(-35.1%) | $1.8 M(+38.8%) | $1.3 M(+10.3%) | $1.2 M(-9.1%) | $1.3 M(+59.4%) | $810.8 K(-5.6%) | $858.8 K(+7.9%) | $795.9 K(-0.9%) | $803.2 K(+89.4%) | $424.0 K(+992.8%) | $38.8 K | - | - | |
TTM D&A | $5.1 M(-5.2%) | $5.4 M(-0.7%) | $5.4 M(-2.2%) | $5.6 M(+21.6%) | $4.6 M(+10.6%) | $4.1 M(+10.1%) | $3.8 M(+15.0%) | $3.3 M(+13.4%) | $2.9 M(+39.8%) | $2.1 M(+62.9%) | $1.3 M(+173.6%) | $462.8 K(+1092.8%) | $38.8 K | - | - | |
Interest Expense | $398.0 K(-6.4%) | $425.4 K(+10.8%) | $383.8 K(+15.2%) | $333.3 K(-13.4%) | $385.0 K(+48.4%) | $259.4 K(+8844.8%) | $2900.0(+383.3%) | $600.0(-84.6%) | $3900.0(-90.8%) | $42.6 K(-60.7%) | $108.5 K(+17.2%) | $92.6 K(-49.5%) | $183.4 K(+17.0%) | $156.8 K(+13.6%) | $138.0 K | |
TTM Interest Expense | $1.5 M(+0.8%) | $1.5 M(+12.2%) | $1.4 M(+38.8%) | $980.6 K(+51.4%) | $647.9 K(+142.8%) | $266.8 K(+433.6%) | $50.0 K(-67.9%) | $155.6 K(-37.2%) | $247.6 K(-42.0%) | $427.1 K(-21.1%) | $541.3 K(-5.2%) | $570.8 K(+19.4%) | $478.2 K(+62.2%) | $294.8 K(+113.6%) | $138.0 K | |
Income Tax | $0.0(+100.0%) | -$290.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$521.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$150.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$290.1 K(0%) | -$290.1 K(+44.3%) | -$521.1 K(0%) | -$521.1 K(0%) | -$521.1 K(0%) | -$521.1 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$150.0 K(0%) | -$150.0 K(0%) | -$150.0 K(0%) | -$150.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(+16.2%) | 0.4(+105.6%) | 0.2(-52.6%) | 0.4(-51.3%) | 0.8(+23.8%) | 0.6(-34.4%) | 1.0(+7.9%) | 0.9(-50.3%) | 1.8(-71.4%) | 6.3 | - | - | - | - | - |
Cashflow statements
| Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.6 M(-743.5%) | -$425.0 K(+93.5%) | -$6.6 M(-199.6%) | -$2.2 M(+66.4%) | -$6.5 M(+67.1%) | -$19.9 M(-281.5%) | -$5.2 M(+23.2%) | -$6.8 M(-104.2%) | -$3.3 M(+36.8%) | -$5.3 M(-709.7%) | -$650.7 K(+84.2%) | -$4.1 M(-441.3%) | -$760.3 K | - | - | |
TTM CFO | -$12.8 M(+18.8%) | -$15.7 M(+55.3%) | -$35.2 M(-4.0%) | -$33.9 M(+11.9%) | -$38.5 M(-9.1%) | -$35.2 M(-71.0%) | -$20.6 M(-28.5%) | -$16.0 M(-20.1%) | -$13.4 M(-23.8%) | -$10.8 M(-95.3%) | -$5.5 M(-13.3%) | -$4.9 M(-541.3%) | -$760.3 K | - | - | |
Cash From Investing | $0.0(-100.0%) | $1.0 M(+11011.1%) | $9000.0(-39.6%) | $14.9 K(+396.7%) | $3000.0(-100.0%) | $33.3 M(+12908.7%) | -$260.0 K(-107.0%) | -$125.6 K(+74.6%) | -$494.4 K(-7.0%) | -$462.2 K(-65.2%) | -$279.8 K(-102.6%) | $10.9 M(+2238.4%) | -$509.5 K | - | - | |
TTM CFI | $1.0 M(-0.3%) | $1.0 M(-96.9%) | $33.3 M(+0.8%) | $33.1 M(+0.4%) | $32.9 M(+1.5%) | $32.4 M(+2515.6%) | -$1.3 M(+1.4%) | -$1.4 M(-114.1%) | $9.7 M(+0.2%) | $9.6 M(-4.6%) | $10.1 M(-2.7%) | $10.4 M(+2138.4%) | -$509.5 K | - | - | |
Cash From Financing | $3.7 M(+377.4%) | -$1.3 M(-1335600.0%) | $100.0(-100.0%) | $6.4 M(+100.0%) | $0.0(-100.0%) | $200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $22.7 M(+1005.5%) | $2.0 M(+1054.9%) | $177.5 K(-52.8%) | $375.8 K | - | - | |
TTM CFF | $8.8 M(+72.7%) | $5.1 M(-20.8%) | $6.4 M(0%) | $6.4 M(+3215950.0%) | $200.0(0%) | $200.0(-100.0%) | $22.7 M(-8.3%) | $24.7 M(-0.7%) | $24.9 M(-1.5%) | $25.3 M(+870.6%) | $2.6 M(+370.5%) | $553.3 K(+47.2%) | $375.8 K | - | - | |
Free Cash Flow | -$3.6 M(-743.5%) | -$425.0 K(+93.5%) | -$6.6 M(-199.6%) | -$2.2 M(+66.4%) | -$6.5 M(+67.3%) | -$20.0 M(-264.9%) | -$5.5 M(+20.9%) | -$6.9 M(-81.1%) | -$3.8 M(+33.3%) | -$5.7 M(-516.0%) | -$930.4 K(+79.8%) | -$4.6 M(-262.6%) | -$1.3 M | - | - | |
TTM FCF | -$12.8 M(+18.8%) | -$15.7 M(+55.4%) | -$35.3 M(-3.2%) | -$34.2 M(+12.1%) | -$38.9 M(-7.5%) | -$36.2 M(-64.9%) | -$22.0 M(-26.1%) | -$17.4 M(-15.3%) | -$15.1 M(-20.4%) | -$12.5 M(-84.2%) | -$6.8 M(-15.8%) | -$5.9 M(-362.6%) | -$1.3 M | - | - | |
CAPEX | - | - | - | - | - | $85.5 K(-67.1%) | $260.0 K(+107.0%) | $125.6 K(-74.6%) | $494.4 K(+7.0%) | $462.2 K(+65.2%) | $279.8 K(-42.8%) | $488.8 K | - | - | - | |
TTM CAPEX | - | - | - | - | - | $965.5 K(-28.1%) | $1.3 M(-1.4%) | $1.4 M(-21.1%) | $1.7 M(+40.2%) | $1.2 M(+60.1%) | $768.6 K(+57.2%) | $488.8 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |