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Emerson Radio (MSN) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$26.6 M(-6.6%)$28.5 M(-2.1%)$29.1 M(-3.8%)$30.2 M(+1.5%)$29.8 M(-2.5%)$30.5 M(-2.7%)$31.4 M(-1.9%)$32.0 M(-1.1%)$32.3 M(+11.9%)$28.9 M(-3.7%)$30.0 M(-3.7%)$31.2 M(-2.7%)$32.0 M(-2.4%)$32.8 M(-3.2%)$33.9 M(-3.5%)$35.1 M(-2.2%)$35.9 M(-3.1%)$37.0 M(-2.3%)$37.9 M(-3.9%)$39.5 M(-2.2%)$40.3 M(-3.1%)$41.6 M(-0.5%)$41.9 M(-2.0%)$42.7 M(-5.5%)$45.2 M(-2.9%)$46.5 M(-2.5%)$47.8 M(-5.5%)$50.6 M(-3.7%)$52.5 M(-8.3%)$57.2 M(-1.1%)$57.8 M

Current Assets

$25.7 M(-7.7%)$27.9 M(-2.5%)$28.6 M(-3.8%)$29.7 M(+1.6%)$29.3 M(-3.3%)$30.2 M(-2.8%)$31.1 M(-1.8%)$31.7 M(-0.9%)$32.0 M(+12.3%)$28.5 M(-3.6%)$29.5 M(-3.6%)$30.6 M(-2.6%)$31.4 M(-3.5%)$32.6 M(-3.0%)$33.6 M(-3.3%)$34.7 M(-2.0%)$35.5 M(-3.0%)$36.6 M(-2.1%)$37.4 M(-2.8%)$38.4 M(-2.0%)$39.2 M(-3.0%)$40.4 M(-2.0%)$41.3 M(-2.0%)$42.1 M(-5.6%)$44.6 M(-2.9%)$45.9 M(-2.5%)$47.1 M(-5.5%)$49.8 M(-3.4%)$51.6 M(-8.4%)$56.3 M(-1.1%)$56.9 M

Non Current Assets

$844.0 K(+44.5%)$584.0 K(+26.7%)$461.0 K(-8.3%)$503.0 K(-5.5%)$532.0 K(+78.5%)$298.0 K(+8.0%)$276.0 K(-18.3%)$338.0 K(-13.6%)$391.0 K(-11.9%)$444.0 K(-10.7%)$497.0 K(-9.6%)$550.0 K(-8.8%)$603.0 K(+141.2%)$250.0 K(-19.4%)$310.0 K(-16.7%)$372.0 K(-13.7%)$431.0 K(-11.7%)$488.0 K(-10.5%)$545.0 K(-47.4%)$1.0 M(-8.6%)$1.1 M(-6.4%)$1.2 M(+99.3%)$608.0 K(-0.8%)$613.0 K(-0.7%)$617.0 K(-5.7%)$654.0 K(-5.6%)$693.0 K(-8.4%)$757.0 K(-18.9%)$934.0 K(+0.1%)$933.0 K(+2.5%)$910.0 K

Total Liabilities

$2.2 M(-31.5%)$3.2 M(+12.5%)$2.8 M(-8.8%)$3.1 M(+38.2%)$2.3 M(-60.0%)$5.6 M(-4.6%)$5.9 M(-11.0%)$6.6 M(-1.7%)$6.8 M(+114.4%)$3.2 M(-1.2%)$3.2 M(-6.8%)$3.4 M(+9.3%)$3.1 M(-4.7%)$3.3 M(-4.9%)$3.5 M(-7.2%)$3.7 M(+4.6%)$3.6 M(-5.0%)$3.7 M(+7.7%)$3.5 M(-2.7%)$3.6 M(+3.2%)$3.5 M(-11.2%)$3.9 M(+24.5%)$3.1 M(-10.8%)$3.5 M(-2.1%)$3.6 M(-10.2%)$4.0 M(+0.5%)$4.0 M(+187.6%)$1.4 M(+20.5%)$1.1 M(-6.9%)$1.2 M(+33.8%)$921.0 K

Current Liabilities

$1.8 M(-23.5%)$2.3 M(+18.2%)$2.0 M(-11.8%)$2.2 M(+63.8%)$1.4 M(-69.0%)$4.4 M(-5.1%)$4.6 M(-13.0%)$5.3 M(-1.5%)$5.4 M(+292.5%)$1.4 M(+0.5%)$1.4 M(-12.1%)$1.6 M(+28.6%)$1.2 M(-12.6%)$1.4 M(-9.4%)$1.5 M(-13.7%)$1.8 M(+11.7%)$1.6 M(+3.3%)$1.5 M(+27.5%)$1.2 M(-2.7%)$1.2 M(+15.8%)$1.1 M(-14.4%)$1.3 M(+30.6%)$960.0 K(+7.7%)$891.0 K(-7.9%)$967.0 K(-13.9%)$1.1 M(+1.8%)$1.1 M(-20.2%)$1.4 M(+20.5%)$1.1 M(-6.9%)$1.2 M(+33.8%)$921.0 K

Long Term Liabilities

$403.0 K(-53.2%)$861.0 K(-0.6%)$866.0 K(-1.1%)$876.0 K(-1.2%)$887.0 K(-27.7%)$1.2 M(-2.9%)$1.3 M(-2.8%)$1.3 M(-2.5%)$1.3 M(-24.6%)$1.8 M(-2.5%)$1.8 M(-2.3%)$1.9 M(-3.0%)$1.9 M(+1.2%)$1.9 M(-1.4%)$1.9 M(-1.2%)$1.9 M(-1.2%)$2.0 M(-10.8%)$2.2 M(-2.8%)$2.3 M(-2.7%)$2.3 M(-2.5%)$2.4 M(-9.6%)$2.6 M(+21.8%)$2.2 M(-17.1%)$2.6 M(0%)$2.6 M(-8.7%)$2.9 M(0%)$2.9 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Shareholders Equity

$24.4 M(-3.5%)$25.3 M(-3.7%)$26.2 M(-3.3%)$27.1 M(-1.5%)$27.5 M(+10.6%)$24.9 M(-2.2%)$25.5 M(+0.4%)$25.3 M(-0.9%)$25.6 M(-0.6%)$25.7 M(-4.0%)$26.8 M(-3.3%)$27.7 M(-4.0%)$28.9 M(-2.1%)$29.5 M(-3.0%)$30.4 M(-3.0%)$31.4 M(-2.9%)$32.3 M(-2.9%)$33.3 M(-3.3%)$34.4 M(-4.1%)$35.9 M(-2.7%)$36.9 M(-2.3%)$37.7 M(-2.5%)$38.7 M(-1.2%)$39.2 M(-5.8%)$41.6 M(-2.2%)$42.6 M(-2.8%)$43.8 M(-11.0%)$49.2 M(-4.2%)$51.3 M(-8.3%)$56.0 M(-1.6%)$56.9 M

Book Value

$21.1 M(-4.0%)$22.0 M(-4.2%)$22.9 M(-3.7%)$23.8 M(-1.7%)$24.2 M(+12.2%)$21.6 M(-2.5%)$22.1 M(+0.5%)$22.0 M(-1.1%)$22.3 M(-0.7%)$22.4 M(-4.6%)$23.5 M(-3.8%)$24.4 M(-4.5%)$25.6 M(-2.4%)$26.2 M(-3.4%)$27.1 M(-3.4%)$28.1 M(-3.3%)$29.0 M(-3.2%)$30.0 M(-3.6%)$31.1 M(-4.5%)$32.6 M(-2.9%)$33.6 M(-2.5%)$34.4 M(-2.8%)$35.4 M(-1.3%)$35.9 M(-6.3%)$38.3 M(-2.4%)$39.2 M(-3.0%)$40.5 M(-11.8%)$45.9 M(-4.5%)$48.0 M(-8.9%)$52.7 M(-1.7%)$53.6 M

Working Capital

$23.9 M(-6.3%)$25.5 M(-4.1%)$26.6 M(-3.1%)$27.5 M(-1.4%)$27.9 M(+8.0%)$25.8 M(-2.4%)$26.4 M(+0.5%)$26.3 M(-0.8%)$26.5 M(-2.0%)$27.1 M(-3.8%)$28.1 M(-3.1%)$29.0 M(-3.9%)$30.2 M(-3.1%)$31.2 M(-2.8%)$32.1 M(-2.8%)$33.0 M(-2.7%)$33.9 M(-3.3%)$35.0 M(-3.1%)$36.1 M(-2.8%)$37.2 M(-2.5%)$38.1 M(-2.7%)$39.2 M(-2.8%)$40.3 M(-2.2%)$41.2 M(-5.5%)$43.6 M(-2.6%)$44.8 M(-2.6%)$46.0 M(-5.1%)$48.4 M(-3.9%)$50.4 M(-8.5%)$55.1 M(-1.7%)$56.0 M

Cash And Cash Equivalents

$464.0 K(-83.7%)$2.8 M(-85.7%)$19.9 M(+446.9%)$3.6 M(-82.6%)$20.9 M(-15.4%)$24.7 M(-2.4%)$25.3 M(-7.4%)$27.3 M(-1.7%)$27.8 M(+11.5%)$24.9 M(-2.6%)$25.6 M(+3.4%)$24.7 M(-4.9%)$26.0 M(+489.1%)$4.4 M(-15.8%)$5.2 M(-82.8%)$30.5 M(+368.6%)$6.5 M(+6.9%)$6.1 M(-2.9%)$6.3 M(-3.4%)$6.5 M(+27.8%)$5.1 M(-30.0%)$7.3 M(-8.3%)$7.9 M(-63.9%)$21.9 M(-6.1%)$23.4 M(+0.4%)$23.3 M(-7.3%)$25.1 M(+20.5%)$20.8 M(-5.0%)$21.9 M(-55.6%)$49.4 M(+79.9%)$27.5 M

Accounts Payable

$838.0 K(-46.6%)$1.6 M(+35.6%)$1.2 M(-10.0%)$1.3 M(+121.9%)$580.0 K(-17.7%)$705.0 K(+10.0%)$641.0 K(+24.7%)$514.0 K(-19.9%)$642.0 K(-24.2%)$847.0 K(+11.7%)$758.0 K(-33.6%)$1.1 M(+55.6%)$734.0 K(-1.7%)$747.0 K(-5.2%)$788.0 K(-15.1%)$928.0 K(+2.5%)$905.0 K(+16.6%)$776.0 K(+31.1%)$592.0 K(-27.0%)$811.0 K(+37.2%)$591.0 K(-17.9%)$720.0 K(+32.1%)$545.0 K(-14.3%)$636.0 K(-11.3%)$717.0 K(-17.9%)$873.0 K(+8.7%)$803.0 K(-26.1%)$1.1 M(+10.8%)$981.0 K(-8.0%)$1.1 M(+41.0%)$756.0 K

Accounts Receivable

$2.1 M(+22.4%)$1.7 M(+28.4%)$1.3 M(+23.6%)$1.1 M(-40.7%)$1.8 M(+54.2%)$1.2 M(+2.1%)$1.2 M(+25.7%)$927.0 K(-13.4%)$1.1 M(+90.9%)$561.0 K(-56.6%)$1.3 M(-50.6%)$2.6 M(+76.4%)$1.5 M(+36.4%)$1.1 M(+57.6%)$691.0 K(-52.8%)$1.5 M(+70.5%)$859.0 K(+69.1%)$508.0 K(+5.0%)$484.0 K(-43.9%)$862.0 K(+28.1%)$673.0 K(-21.7%)$860.0 K(+42.4%)$604.0 K(-19.4%)$749.0 K(-31.2%)$1.1 M(+13.8%)$956.0 K(-49.3%)$1.9 M(+18.3%)$1.6 M(-10.5%)$1.8 M(+18.4%)$1.5 M(+24.3%)$1.2 M

Short Term Debt

$129.0 K(+118.6%)$59.0 K(-36.6%)$93.0 K(-27.9%)$129.0 K(-20.9%)$163.0 K(+14.0%)$143.0 K(+2.1%)$140.0 K(-4.1%)$146.0 K(-13.1%)$168.0 K(-11.6%)$190.0 K(-10.4%)$212.0 K(-6.2%)$226.0 K(+2.3%)$221.0 K(-30.5%)$318.0 K(-10.9%)$357.0 K(-9.8%)$396.0 K(-8.6%)$433.0 K(-4.0%)$451.0 K(+86.4%)$242.0 K(+2.1%)$237.0 K(+2.2%)$232.0 K(+1.8%)$228.0 K(+100.0%)$0.0--------

Long Term Debt

$403.0 K(+108.8%)$193.0 K(-2.5%)$198.0 K(-4.8%)$208.0 K(-5.0%)$219.0 K(+776.0%)$25.0 K(-59.7%)$62.0 K(-37.4%)$99.0 K(-25.6%)$133.0 K(-20.8%)$168.0 K(-17.2%)$203.0 K(-17.5%)$246.0 K(-19.1%)$304.0 K(+415.3%)$59.0 K(-30.6%)$85.0 K(-21.3%)$108.0 K(-18.2%)$132.0 K(-24.1%)$174.0 K(-26.9%)$238.0 K(-20.7%)$300.0 K(-16.7%)$360.0 K(-14.3%)$420.0 K(+100.0%)$0.0--------

Total Debt

$532.0 K(+111.1%)$252.0 K(-13.4%)$291.0 K(-13.7%)$337.0 K(-11.8%)$382.0 K(+127.4%)$168.0 K(-16.8%)$202.0 K(-17.6%)$245.0 K(-18.6%)$301.0 K(-15.9%)$358.0 K(-13.7%)$415.0 K(-12.1%)$472.0 K(-10.1%)$525.0 K(+39.3%)$377.0 K(-14.7%)$442.0 K(-12.3%)$504.0 K(-10.8%)$565.0 K(-9.6%)$625.0 K(+30.2%)$480.0 K(-10.6%)$537.0 K(-9.3%)$592.0 K(-8.6%)$648.0 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(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(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

14.4(+20.7%)11.9(-17.6%)14.5(+9.1%)13.3(-38.0%)21.4(+212.6%)6.8(+2.4%)6.7(+13.0%)5.9(+0.5%)5.9(-71.4%)20.6(-4.0%)21.5(+9.7%)19.6(-24.3%)25.9(+10.5%)23.4(+7.0%)21.9(+12.0%)19.5(-12.3%)22.3(-6.1%)23.7(-23.3%)30.9(-0.0%)30.9(-15.4%)36.5(+13.3%)32.2(-25.0%)43.0(-9.1%)47.3(+2.5%)46.1(+12.8%)40.9(-4.2%)42.7(+18.4%)36.0(-19.8%)45.0(-1.7%)45.7(-26.1%)61.8

Quick Ratio

11.0(+17.8%)9.3(-15.0%)11.0(+2.4%)10.7(-37.8%)17.2(+186.4%)6.0(+2.4%)5.9(+7.1%)5.5(+1.1%)5.4(-71.2%)18.8(-5.5%)19.9(+11.2%)17.9(-23.6%)23.5(+6.7%)22.0(+6.8%)20.6(+11.5%)18.5(-11.9%)21.0(-6.1%)22.3(-23.8%)29.3(+1.7%)28.8(-15.5%)34.1(+15.3%)29.6(-24.8%)39.3(-6.5%)42.1(-1.7%)42.8(+14.3%)37.4(-5.9%)39.8(+17.7%)33.8(-19.4%)42.0(-0.4%)42.1(-30.9%)60.9

Inventory

$6.1 M(+0.1%)$6.1 M(-12.0%)$7.0 M(+20.7%)$5.8 M(+0.4%)$5.7 M(+54.8%)$3.7 M(-2.8%)$3.8 M(+62.6%)$2.3 M(-8.4%)$2.6 M(+5.2%)$2.4 M(+15.2%)$2.1 M(-17.9%)$2.6 M(-11.2%)$2.9 M(+46.6%)$2.0 M(+0.8%)$2.0 M(+4.5%)$1.9 M(-9.7%)$2.1 M(-2.4%)$2.1 M(+10.9%)$1.9 M(-25.9%)$2.6 M(-1.3%)$2.6 M(-21.9%)$3.4 M(-4.7%)$3.5 M(-23.8%)$4.6 M(+44.8%)$3.2 M(-17.0%)$3.8 M(+21.5%)$3.2 M(+3.0%)$3.1 M(-10.1%)$3.4 M(-22.6%)$4.4 M(+427.0%)$838.0 K

Retained Earnings

-$26.0 M(-3.5%)-$25.2 M(-4.0%)-$24.2 M(-3.8%)-$23.3 M(-1.8%)-$22.9 M(+10.3%)-$25.5 M(-2.3%)-$25.0 M(+0.4%)-$25.1 M(-1.0%)-$24.8 M(-0.6%)-$24.7 M(-4.6%)-$23.6 M(-4.0%)-$22.7 M(-5.4%)-$21.5 M(-3.0%)-$20.9 M(-4.6%)-$20.0 M(-5.0%)-$19.0 M(-5.2%)-$18.1 M(-5.6%)-$17.1 M(-7.0%)-$16.0 M(-10.0%)-$14.6 M(-7.3%)-$13.6 M(-6.9%)-$12.7 M(-8.4%)-$11.7 M(-4.1%)-$11.2 M(-4.9%)-$10.7 M(-5.9%)-$10.1 M(-9.2%)-$9.3 M(-67.9%)-$5.5 M(-26.9%)-$4.3 M(-31.5%)-$3.3 M(-36.9%)-$2.4 M

PB Ratio

0.5(+4.0%)0.5(+2.0%)0.5(0%)0.5(+2.1%)0.5(-17.2%)0.6(+13.7%)0.5(0%)0.5(-5.6%)0.5(-12.9%)0.6(-10.1%)0.7(-1.4%)0.7(-24.7%)0.9(-2.1%)0.9(-4.0%)1.0(+32.0%)0.8(+53.1%)0.5(+4.3%)0.5(0%)0.5(-11.3%)0.5(-14.5%)0.6(-1.6%)0.6(-18.2%)0.8(-8.3%)0.8(-1.2%)0.8(+1.2%)0.8(+2.4%)0.8(+7.9%)0.8(+10.1%)0.7(-2.8%)0.7(+2.9%)0.7

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.0(+20.0%)-$0.1(-25.0%)-$0.0(-100.0%)-$0.0(-115.4%)$0.1(+533.3%)-$0.0(-400.0%)$0.0(+200.0%)-$0.0(0%)-$0.0(+80.0%)-$0.1(-25.0%)-$0.0(+33.3%)-$0.1(-100.0%)-$0.0(+25.0%)-$0.0(+20.0%)-$0.1(-25.0%)-$0.0(+20.0%)-$0.1(0%)-$0.1(+16.7%)-$0.1(-20.0%)-$0.1(-25.0%)-$0.0(+20.0%)-$0.1(-150.0%)-$0.0(0%)-$0.0(+33.3%)-$0.0(+25.0%)-$0.0(+73.3%)-$0.1(-200.0%)-$0.1(-25.0%)-$0.0(-33.3%)-$0.0(0%)-$0.0

TTM EPS

-$0.1(-850.0%)$0.0(-50.0%)$0.0(-55.6%)$0.1(-10.0%)$0.1(+350.0%)-$0.0(+33.3%)-$0.1(+45.5%)-$0.1(+31.3%)-$0.2(+11.1%)-$0.2(-5.9%)-$0.2(+5.6%)-$0.2(-12.5%)-$0.2(+11.1%)-$0.2(+5.3%)-$0.2(+5.0%)-$0.2(+4.8%)-$0.2(-5.0%)-$0.2(0%)-$0.2(-25.0%)-$0.2(-23.1%)-$0.1(-8.3%)-$0.1(-9.1%)-$0.1(+54.2%)-$0.2(+11.1%)-$0.3(+3.6%)-$0.3(-3.7%)-$0.3(-80.0%)-$0.1(-87.5%)-$0.1(-166.7%)-$0.0(-1400.0%)-$0.0

Revenue

$2.7 M(+24.6%)$2.2 M(-0.1%)$2.2 M(-16.1%)$2.6 M(+7.5%)$2.4 M(+34.8%)$1.8 M(-3.3%)$1.9 M(-3.2%)$1.9 M(-16.0%)$2.3 M(+114.2%)$1.1 M(-37.6%)$1.7 M(-33.1%)$2.6 M(+38.5%)$1.9 M(-9.4%)$2.1 M(+32.6%)$1.5 M(-33.7%)$2.3 M(+2.7%)$2.3 M(+75.5%)$1.3 M(+12.4%)$1.2 M(-45.0%)$2.1 M(+45.9%)$1.4 M(-11.0%)$1.6 M(+1.3%)$1.6 M(-37.4%)$2.5 M(-1.7%)$2.6 M(+14.3%)$2.3 M(-44.3%)$4.1 M(-4.1%)$4.2 M(+13.8%)$3.7 M(+24.0%)$3.0 M(-17.9%)$3.7 M

TTM Revenue

$9.8 M(+3.2%)$9.5 M(+4.3%)$9.1 M(+3.8%)$8.7 M(+8.6%)$8.1 M(+1.7%)$7.9 M(+10.2%)$7.2 M(+2.1%)$7.0 M(-8.4%)$7.7 M(+6.1%)$7.2 M(-11.9%)$8.2 M(+2.2%)$8.0 M(+3.1%)$7.8 M(-5.0%)$8.2 M(+10.2%)$7.4 M(+5.6%)$7.0 M(+3.5%)$6.8 M(+14.0%)$6.0 M(-5.1%)$6.3 M(-6.5%)$6.7 M(-6.2%)$7.2 M(-13.8%)$8.3 M(-7.2%)$9.0 M(-21.6%)$11.5 M(-12.9%)$13.1 M(-8.0%)$14.3 M(-4.9%)$15.0 M(+2.8%)$14.6 M(-4.6%)$15.3 M(-13.1%)$17.6 M(-17.1%)$21.3 M

Total Expenses

$3.9 M(+12.7%)$3.4 M(+2.1%)$3.4 M(+0.1%)$3.3 M(+7.8%)$3.1 M(+16.3%)$2.7 M(+30.9%)$2.0 M(-15.4%)$2.4 M(-7.1%)$2.6 M(+17.8%)$2.2 M(-17.0%)$2.7 M(-19.5%)$3.3 M(+31.4%)$2.5 M(-16.0%)$3.0 M(+17.7%)$2.5 M(-22.9%)$3.3 M(+0.9%)$3.3 M(+30.5%)$2.5 M(+8.2%)$2.3 M(-29.2%)$3.3 M(+29.1%)$2.5 M(-10.9%)$2.8 M(+4.0%)$2.7 M(-17.7%)$3.3 M(-1.6%)$3.4 M(+3.7%)$3.2 M(-32.4%)$4.8 M(-7.2%)$5.2 M(+5.4%)$4.9 M(+20.5%)$4.1 M(-11.3%)$4.6 M

Operating Expenses

$1.4 M(-1.9%)$1.4 M(-5.5%)$1.5 M(+24.7%)$1.2 M(+13.0%)$1.1 M(-11.2%)$1.2 M(+134.4%)$511.0 K(-51.2%)$1.0 M(-18.4%)$1.3 M(-3.0%)$1.3 M(+10.0%)$1.2 M(-18.2%)$1.5 M(+27.1%)$1.2 M(-15.9%)$1.4 M(+5.4%)$1.3 M(-14.8%)$1.5 M(+1.5%)$1.5 M(+2.2%)$1.5 M(+10.0%)$1.3 M(-16.3%)$1.6 M(+19.2%)$1.3 M(-9.2%)$1.5 M(+54.4%)$960.0 K(+1.3%)$948.0 K(+3.3%)$918.0 K(-10.8%)$1.0 M(-11.4%)$1.2 M(+4.2%)$1.1 M(-21.5%)$1.4 M(+10.1%)$1.3 M(+5.7%)$1.2 M

Cost Of Goods Sold

$2.5 M(+23.1%)$2.0 M(+8.2%)$1.9 M(-13.6%)$2.1 M(+5.1%)$2.0 M(+38.8%)$1.5 M(-3.7%)$1.5 M(+12.2%)$1.4 M(+4.0%)$1.3 M(+48.9%)$879.0 K(-39.4%)$1.5 M(-20.5%)$1.8 M(+35.2%)$1.4 M(-16.0%)$1.6 M(+30.8%)$1.2 M(-29.9%)$1.8 M(+0.4%)$1.7 M(+71.6%)$1.0 M(+5.6%)$964.0 K(-41.7%)$1.7 M(+40.4%)$1.2 M(-12.8%)$1.4 M(-23.4%)$1.8 M(-25.3%)$2.4 M(-3.4%)$2.4 M(+10.4%)$2.2 M(-39.1%)$3.6 M(-10.3%)$4.0 M(+16.4%)$3.5 M(+25.4%)$2.8 M(-17.4%)$3.4 M

TTM Cost Of Goods Sold

$8.5 M(+5.3%)$8.0 M(+7.1%)$7.5 M(+4.5%)$7.2 M(+12.2%)$6.4 M(+12.9%)$5.7 M(+11.6%)$5.1 M(+1.5%)$5.0 M(-8.5%)$5.5 M(-0.8%)$5.5 M(-11.7%)$6.2 M(+3.7%)$6.0 M(+1.2%)$5.9 M(-6.3%)$6.3 M(+10.3%)$5.7 M(+4.8%)$5.5 M(+1.9%)$5.4 M(+11.8%)$4.8 M(-6.5%)$5.1 M(-13.4%)$5.9 M(-10.6%)$6.6 M(-16.0%)$7.9 M(-9.8%)$8.8 M(-17.5%)$10.6 M(-13.7%)$12.3 M(-7.7%)$13.4 M(-4.0%)$13.9 M(+2.0%)$13.6 M(+5.3%)$13.0 M(-7.1%)$13.9 M(-14.3%)$16.3 M

Gross Profit

$272.0 K(+40.2%)$194.0 K(-44.4%)$349.0 K(-27.0%)$478.0 K(+20.1%)$398.0 K(+17.4%)$339.0 K(-1.4%)$344.0 K(-39.8%)$571.0 K(-42.4%)$991.0 K(+408.2%)$195.0 K(-27.8%)$270.0 K(-63.9%)$748.0 K(+47.2%)$508.0 K(+14.7%)$443.0 K(+39.8%)$317.0 K(-45.3%)$579.0 K(+10.5%)$524.0 K(+89.9%)$276.0 K(+47.6%)$187.0 K(-57.6%)$441.0 K(+70.9%)$258.0 K(-1.9%)$263.0 K(+254.7%)-$170.0 K(-193.9%)$181.0 K(+25.7%)$144.0 K(+176.9%)$52.0 K(-88.0%)$434.0 K(+128.4%)$190.0 K(-23.1%)$247.0 K(+7.4%)$230.0 K(-22.8%)$298.0 K

TTM Gross Profit

$1.3 M(-8.9%)$1.4 M(-9.3%)$1.6 M(+0.3%)$1.6 M(-5.6%)$1.7 M(-26.4%)$2.2 M(+6.8%)$2.1 M(+3.6%)$2.0 M(-8.0%)$2.2 M(+28.1%)$1.7 M(-12.6%)$2.0 M(-2.3%)$2.0 M(+9.2%)$1.8 M(-0.9%)$1.9 M(+9.8%)$1.7 M(+8.3%)$1.6 M(+9.7%)$1.4 M(+22.9%)$1.2 M(+1.1%)$1.1 M(+45.1%)$792.0 K(+48.9%)$532.0 K(+27.3%)$418.0 K(+101.9%)$207.0 K(-74.5%)$811.0 K(-1.1%)$820.0 K(-11.2%)$923.0 K(-16.2%)$1.1 M(+14.1%)$965.0 K(-58.9%)$2.3 M(-36.0%)$3.7 M(-26.3%)$5.0 M

Gross Margin

9.9%(+12.5%)8.8%(-44.3%)15.9%(-13.0%)18.2%(+11.7%)16.3%(-12.9%)18.7%(+1.9%)18.4%(-37.8%)29.6%(-31.4%)43.1%(+137.3%)18.2%(+15.7%)15.7%(-46.0%)29.1%(+6.3%)27.3%(+26.6%)21.6%(+5.4%)20.5%(-17.4%)24.8%(+7.6%)23.1%(+8.2%)21.3%(+31.3%)16.3%(-22.8%)21.1%(+17.1%)18.0%(+10.2%)16.3%(+252.7%)-10.7%(-250.0%)7.1%(+27.8%)5.6%(+142.2%)2.3%(-78.5%)10.7%(+137.9%)4.5%(-32.4%)6.6%(-13.3%)7.7%(-6.1%)8.2%

Operating Profit

-$1.1 M(+8.6%)-$1.2 M(-6.3%)-$1.1 M(-58.8%)-$724.0 K(-8.7%)-$666.0 K(+22.5%)-$859.0 K(-414.4%)-$167.0 K(+64.9%)-$476.0 K(-63.0%)-$292.0 K(+74.1%)-$1.1 M(-20.9%)-$932.0 K(-29.3%)-$721.0 K(-11.3%)-$648.0 K(+30.5%)-$932.0 K(+5.7%)-$988.0 K(-3.7%)-$953.0 K(+3.3%)-$985.0 K(+18.0%)-$1.2 M(-3.9%)-$1.2 M(+0.6%)-$1.2 M(-6.9%)-$1.1 M(+10.8%)-$1.2 M(-7.9%)-$1.1 M(-47.3%)-$767.0 K(+0.9%)-$774.0 K(+20.8%)-$977.0 K(-34.4%)-$727.0 K(+21.3%)-$924.0 K(+21.2%)-$1.2 M(-10.7%)-$1.1 M(-15.0%)-$921.0 K

TTM Operating Profit

-$4.2 M(-12.0%)-$3.8 M(-10.7%)-$3.4 M(-40.7%)-$2.4 M(-11.4%)-$2.2 M(-20.9%)-$1.8 M(+13.0%)-$2.1 M(+27.1%)-$2.8 M(+8.0%)-$3.1 M(+10.4%)-$3.4 M(-6.0%)-$3.2 M(+1.7%)-$3.3 M(+6.6%)-$3.5 M(+8.7%)-$3.9 M(+6.5%)-$4.1 M(+3.9%)-$4.3 M(+4.7%)-$4.5 M(+2.2%)-$4.6 M(+0.4%)-$4.6 M(-0.6%)-$4.6 M(-9.4%)-$4.2 M(-8.1%)-$3.9 M(-6.6%)-$3.6 M(-12.4%)-$3.2 M(+4.6%)-$3.4 M(+10.5%)-$3.8 M(+2.1%)-$3.9 M(+4.8%)-$4.1 M(-45.6%)-$2.8 M(-115.2%)-$1.3 M(-299.1%)-$326.0 K

Operating Margin

-40.8%(+26.6%)-55.6%(-6.4%)-52.3%(-89.2%)-27.6%(-1.1%)-27.3%(+42.5%)-47.5%(-431.7%)-8.9%(+63.8%)-24.6%(-94.0%)-12.7%(+87.9%)-104.9%(-93.8%)-54.1%(-93.3%)-28.0%(+19.6%)-34.9%(+23.3%)-45.4%(+28.9%)-63.9%(-56.4%)-40.9%(+5.8%)-43.4%(+53.3%)-92.8%(+7.6%)-100.4%(-80.8%)-55.5%(+26.8%)-75.8%(-0.3%)-75.6%(-6.5%)-71.0%(-135.1%)-30.2%(-0.9%)-29.9%(+30.7%)-43.2%(-141.3%)-17.9%(+18.0%)-21.8%(+30.7%)-31.5%(+10.8%)-35.3%(-40.0%)-25.2%

Net Income

-$881.0 K(+8.4%)-$962.0 K(-8.9%)-$883.0 K(-109.7%)-$421.0 K(-116.0%)$2.6 M(+566.4%)-$565.0 K(-609.0%)$111.0 K(+146.1%)-$241.0 K(-57.5%)-$153.0 K(+85.8%)-$1.1 M(-17.7%)-$915.0 K(+21.4%)-$1.2 M(-84.2%)-$632.0 K(+30.9%)-$915.0 K(+3.7%)-$950.0 K(-0.5%)-$945.0 K(+1.1%)-$956.0 K(+15.0%)-$1.1 M(+22.7%)-$1.5 M(-47.4%)-$988.0 K(-12.8%)-$876.0 K(+11.3%)-$987.0 K(-113.2%)-$463.0 K(+12.5%)-$529.0 K(+11.1%)-$595.0 K(+30.0%)-$850.0 K(+77.3%)-$3.7 M(-220.1%)-$1.2 M(-12.4%)-$1.0 M(-17.1%)-$890.0 K(-11.8%)-$796.0 K

TTM Net Income

-$3.1 M(-952.9%)$369.0 K(-51.8%)$766.0 K(-56.5%)$1.8 M(-9.3%)$1.9 M(+328.8%)-$848.0 K(+37.6%)-$1.4 M(+43.0%)-$2.4 M(+27.9%)-$3.3 M(+12.7%)-$3.8 M(-4.5%)-$3.6 M(+1.0%)-$3.7 M(-6.4%)-$3.4 M(+8.6%)-$3.8 M(+5.3%)-$4.0 M(+11.3%)-$4.5 M(+0.9%)-$4.5 M(-1.8%)-$4.4 M(-3.2%)-$4.3 M(-30.0%)-$3.3 M(-16.1%)-$2.9 M(-10.9%)-$2.6 M(-5.6%)-$2.4 M(+57.4%)-$5.7 M(+10.1%)-$6.4 M(+6.6%)-$6.8 M(+0.6%)-$6.9 M(-75.7%)-$3.9 M(-71.0%)-$2.3 M(-112.5%)-$1.1 M(-352.7%)-$237.0 K

Net Margin

-32.2%(+26.5%)-43.8%(-9.1%)-40.1%(-149.8%)-16.1%--31.2%(-626.6%)5.9%(+147.6%)-12.5%(-87.5%)-6.7%(+93.4%)-100.3%(-88.6%)-53.2%(-17.6%)-45.2%(-33.0%)-34.0%(+23.8%)-44.6%(+27.4%)-61.4%(-51.6%)-40.5%(+3.8%)-42.1%(+51.6%)-86.9%(+31.3%)-126.5%(-168.1%)-47.2%(+22.7%)-61.0%(+0.2%)-61.2%(-110.4%)-29.1%(-39.7%)-20.8%(+9.5%)-23.0%(+38.7%)-37.6%(+59.3%)-92.3%(-233.8%)-27.6%(+1.3%)-28.0%(+5.6%)-29.7%(-36.2%)-21.8%

EBIT

-$1.1 M(+8.6%)-$1.2 M(-139.3%)$3.1 M(+529.6%)-$724.0 K(-8.7%)-$666.0 K(+22.5%)-$859.0 K(-257.6%)$545.0 K(+214.5%)-$476.0 K(-63.0%)-$292.0 K(+74.1%)-$1.1 M(+14.2%)-$1.3 M(-82.3%)-$721.0 K(-11.3%)-$648.0 K(+30.5%)-$932.0 K(-12.3%)-$830.0 K(+12.9%)-$953.0 K(+3.3%)-$985.0 K(+18.0%)-$1.2 M(-216.1%)-$380.0 K(+67.3%)-$1.2 M(-6.9%)-$1.1 M(+10.8%)-$1.2 M(-349.8%)-$271.0 K(+64.7%)-$767.0 K(+0.9%)-$774.0 K(+20.8%)-$977.0 K(-322.9%)-$231.0 K(+75.0%)-$924.0 K(+21.2%)-$1.2 M(-10.7%)-$1.1 M(-60.9%)-$658.0 K

TTM EBIT

$47.0 K(-90.6%)$498.0 K(-42.2%)$861.0 K(+150.5%)-$1.7 M(-17.0%)-$1.5 M(-34.6%)-$1.1 M(+19.9%)-$1.4 M(+57.9%)-$3.2 M(+7.1%)-$3.5 M(+9.3%)-$3.8 M(-5.4%)-$3.6 M(-15.5%)-$3.1 M(+6.9%)-$3.4 M(+9.1%)-$3.7 M(+6.8%)-$4.0 M(-12.8%)-$3.5 M(+5.6%)-$3.7 M(+2.7%)-$3.8 M(+0.5%)-$3.9 M(-2.9%)-$3.7 M(-11.8%)-$3.3 M(-10.4%)-$3.0 M(-8.7%)-$2.8 M(-1.5%)-$2.7 M(+5.4%)-$2.9 M(+12.1%)-$3.3 M(+2.4%)-$3.4 M(+11.2%)-$3.8 M(-50.3%)-$2.5 M(-144.4%)-$1.0 M(-1547.6%)-$63.0 K

EBITDA

-$1.1 M(+9.0%)-$1.2 M(-138.7%)$3.1 M(+534.9%)-$717.0 K(-8.6%)-$660.0 K(+22.8%)-$855.0 K(-256.6%)$546.0 K(+214.7%)-$476.0 K(-99.2%)-$239.0 K(+77.8%)-$1.1 M(+15.0%)-$1.3 M(-88.7%)-$670.0 K(-12.6%)-$595.0 K(+31.8%)-$872.0 K(-13.3%)-$770.0 K(+13.9%)-$894.0 K(+3.7%)-$928.0 K(+18.9%)-$1.1 M(-201.1%)-$380.0 K(+67.3%)-$1.2 M(-6.9%)-$1.1 M(+6.8%)-$1.2 M(-331.0%)-$271.0 K(+64.6%)-$766.0 K(+0.8%)-$772.0 K(+20.8%)-$975.0 K(-325.8%)-$229.0 K(+75.2%)-$922.0 K(+21.2%)-$1.2 M(-10.7%)-$1.1 M(-61.4%)-$655.0 K

TTM EBITDA

$99.0 K(-81.5%)$536.0 K(-39.5%)$886.0 K(+152.6%)-$1.7 M(-16.7%)-$1.4 M(-41.1%)-$1.0 M(+17.6%)-$1.2 M(+59.3%)-$3.1 M(+6.0%)-$3.2 M(+9.9%)-$3.6 M(-5.9%)-$3.4 M(-17.0%)-$2.9 M(+7.2%)-$3.1 M(+9.6%)-$3.5 M(+7.3%)-$3.7 M(-11.7%)-$3.3 M(+7.4%)-$3.6 M(+4.2%)-$3.8 M(+0.6%)-$3.8 M(-3.0%)-$3.7 M(-12.1%)-$3.3 M(-10.6%)-$3.0 M(-6.9%)-$2.8 M(-1.5%)-$2.7 M(+5.4%)-$2.9 M(+12.1%)-$3.3 M(+2.4%)-$3.4 M(+11.2%)-$3.8 M(-50.7%)-$2.5 M(-146.2%)-$1.0 M(-2080.8%)-$47.0 K

Selling, General & Administrative Expenses

$1.4 M(-1.9%)$1.4 M(-5.5%)$1.5 M(+24.7%)$1.2 M(+13.0%)$1.1 M(-11.2%)$1.2 M(+134.4%)$511.0 K(-51.4%)$1.1 M(-18.6%)$1.3 M(-3.9%)$1.3 M(+11.8%)$1.2 M(-18.2%)$1.5 M(+7.8%)$1.4 M(-0.9%)$1.4 M(+5.4%)$1.3 M(-16.4%)$1.6 M(-0.3%)$1.6 M(+5.9%)$1.5 M(+10.0%)$1.3 M(-16.3%)$1.6 M(+19.2%)$1.3 M(-9.2%)$1.5 M(+54.4%)$960.0 K(+1.3%)$948.0 K(+3.3%)$918.0 K(-9.7%)$1.0 M(-10.7%)$1.1 M(+3.5%)$1.1 M(-21.5%)$1.4 M(+9.4%)$1.3 M(+5.1%)$1.2 M

TTM SGA

$5.5 M(+6.3%)$5.2 M(+4.4%)$5.0 M(+24.9%)$4.0 M(+4.0%)$3.8 M(-5.6%)$4.1 M(-3.5%)$4.2 M(-14.1%)$4.9 M(-7.9%)$5.3 M(-1.3%)$5.4 M(-0.6%)$5.4 M(-1.9%)$5.5 M(-1.6%)$5.6 M(-3.5%)$5.8 M(-1.7%)$5.9 M(-0.6%)$5.9 M(-0.7%)$6.0 M(+3.8%)$5.8 M(-0.1%)$5.8 M(+7.1%)$5.4 M(+13.8%)$4.7 M(+9.9%)$4.3 M(+12.1%)$3.8 M(-4.5%)$4.0 M(-3.6%)$4.2 M(-10.4%)$4.7 M(-5.4%)$4.9 M(-1.6%)$5.0 M(-1.9%)$5.1 M(+4.2%)$4.9 M(-4.0%)$5.1 M

Depreciation And Amortization

$20.0 K(+17.6%)$17.0 K(+112.5%)$8000.0(+14.3%)$7000.0(+16.7%)$6000.0(+50.0%)$4000.0(+300.0%)$1000.0(+100.9%)-$106.0 K(-300.0%)$53.0 K(0%)$53.0 K(+6.0%)$50.0 K(-2.0%)$51.0 K(-3.8%)$53.0 K(-11.7%)$60.0 K(0%)$60.0 K(+1.7%)$59.0 K(+3.5%)$57.0 K(0%)$57.0 K(+2950.0%)-$2000.0(+50.0%)-$4000.0(+60.0%)-$10.0 K(-119.6%)$51.0 K(+100.0%)$0.0(-100.0%)$1000.0(-50.0%)$2000.0(0%)$2000.0(0%)$2000.0(0%)$2000.0(0%)$2000.0(0%)$2000.0(-33.3%)$3000.0

TTM D&A

$52.0 K(+36.8%)$38.0 K(+52.0%)$25.0 K(+38.9%)$18.0 K(+119.0%)-$95.0 K(-97.9%)-$48.0 K(-4900.0%)$1000.0(-98.0%)$50.0 K(-75.8%)$207.0 K(0%)$207.0 K(-3.3%)$214.0 K(-4.5%)$224.0 K(-3.5%)$232.0 K(-1.7%)$236.0 K(+1.3%)$233.0 K(+36.3%)$171.0 K(+58.3%)$108.0 K(+163.4%)$41.0 K(+17.1%)$35.0 K(-5.4%)$37.0 K(-11.9%)$42.0 K(-22.2%)$54.0 K(+980.0%)$5000.0(-28.6%)$7000.0(-12.5%)$8000.0(0%)$8000.0(0%)$8000.0(-11.1%)$9000.0(-30.8%)$13.0 K(0%)$13.0 K(-18.8%)$16.0 K

Interest Expense

-------------------------------

TTM Interest Expense

-------------------------------

Income Tax

$0.0(-100.0%)$3000.0(-81.3%)$16.0 K(+214.3%)-$14.0 K(-115.9%)$88.0 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(0%)$0.0(+100.0%)-$15.0 K(-250.0%)$10.0 K(+1100.0%)-$1000.0(-116.7%)$6000.0(-98.6%)$438.0 K(+10850.0%)$4000.0(-60.0%)$10.0 K(+100.0%)$5000.0(+101.2%)-$425.0 K(-21350.0%)$2000.0(-91.3%)$23.0 K(-52.1%)$48.0 K(-98.5%)$3.1 M(+732.8%)$378.0 K(+100.0%)$0.0(+100.0%)-$65.0 K(-150.0%)-$26.0 K

TTM Income Tax

$5000.0(-94.6%)$93.0 K(+3.3%)$90.0 K(+21.6%)$74.0 K(-15.9%)$88.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$15.0 K(-200.0%)-$5000.0(+16.7%)-$6000.0(-100.0%)$0.0(-100.0%)$453.0 K(+1.3%)$447.0 K(-2.4%)$458.0 K(+0.2%)$457.0 K(+212.6%)-$406.0 K(+0.5%)-$408.0 K(-3.3%)-$395.0 K(-12.2%)-$352.0 K(-110.9%)$3.2 M(-10.4%)$3.6 M(+0.6%)$3.6 M(+3.3%)$3.5 M(+1105.9%)$287.0 K(+315.8%)-$133.0 K(-254.7%)$86.0 K(-50.0%)$172.0 K

PE Ratio

-26.1(+97.4%)13.3(+116.9%)6.1(+11.1%)5.5--------------------------

PS Ratio

1.1(-2.6%)1.2(-5.7%)1.2(-6.8%)1.3(-8.3%)1.4(-8.3%)1.6(-0.6%)1.6(-0.6%)1.6(+1.9%)1.6(-18.8%)1.9(-2.5%)2.0(-7.1%)2.1(-30.5%)3.0(+0.7%)3.0(-16.3%)3.6(+21.1%)3.0(+42.4%)2.1(-11.0%)2.4(+0.8%)2.3(-8.6%)2.6(-11.7%)2.9(+11.5%)2.6(-14.8%)3.0(+15.1%)2.6(+6.8%)2.5(+7.8%)2.3(+3.6%)2.2(-7.1%)2.4(+11.2%)2.1(+0.9%)2.1(+23.1%)1.7

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$2.1 M(-153.4%)-$840.0 K(+62.5%)-$2.2 M(-273.2%)$1.3 M(+134.3%)-$3.8 M(-588.3%)-$547.0 K(+73.0%)-$2.0 M(-322.6%)-$479.0 K(-116.7%)$2.9 M(+528.9%)-$668.0 K(-180.3%)$832.0 K(+165.1%)-$1.3 M(+47.9%)-$2.5 M(-35.5%)-$1.8 M(-704.9%)-$225.0 K(+77.5%)-$998.0 K(+43.9%)-$1.8 M(-38.0%)-$1.3 M(-1417.7%)-$85.0 K(+80.5%)-$436.0 K(+53.9%)-$946.0 K(-113.1%)-$444.0 K(-232.9%)$334.0 K(+164.0%)-$522.0 K(+68.0%)-$1.6 M(-334.7%)-$375.0 K(-22.1%)-$307.0 K(+71.0%)-$1.1 M(-36.2%)-$777.0 K(+74.2%)-$3.0 M(-499.7%)$754.0 K

TTM CFO

-$3.9 M(+29.5%)-$5.6 M(-5.6%)-$5.3 M(-4.3%)-$5.0 M(+26.0%)-$6.8 M(-3583.8%)-$185.0 K(+39.5%)-$306.0 K(-112.0%)$2.5 M(+45.7%)$1.8 M(+149.0%)-$3.6 M(+24.3%)-$4.7 M(+18.3%)-$5.8 M(-5.1%)-$5.5 M(-14.0%)-$4.8 M(-12.1%)-$4.3 M(-3.4%)-$4.2 M(-15.7%)-$3.6 M(-30.3%)-$2.8 M(-44.3%)-$1.9 M(-28.1%)-$1.5 M(+5.5%)-$1.6 M(+30.2%)-$2.3 M(-3.1%)-$2.2 M(+22.6%)-$2.8 M(+15.9%)-$3.4 M(-33.9%)-$2.5 M(+51.2%)-$5.2 M(-25.9%)-$4.1 M(-25.5%)-$3.3 M(+0.5%)-$3.3 M(-275.4%)$1.9 M

Cash From Investing

-$249.0 K(+98.5%)-$16.2 M(-187.7%)$18.5 M(+199.8%)-$18.5 M(-52834.3%)-$35.0 K(+30.0%)-$50.0 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$2000.0(-100.0%)$24.1 M(+2345.2%)$984.0 K(+103.9%)-$25.0 M(-200.2%)$25.0 M(+1037.4%)$2.2 M(+143.4%)$903.0 K(+759.1%)-$137.0 K(-107.4%)$1.9 M(+250.4%)-$1.2 M(-477.5%)-$213.0 K(+98.5%)-$14.3 M(-1570.6%)$975.0 K(-53.1%)$2.1 M(+291.8%)-$1.1 M(-117.4%)$6.2 M(+561.7%)$942.0 K(+104.1%)-$23.1 M(-192.4%)$25.0 M(+268.8%)-$14.8 M

TTM CFI

-$16.5 M(-1.3%)-$16.3 M(-13584.0%)-$119.0 K(+99.4%)-$18.6 M(-21796.5%)-$85.0 K(-70.0%)-$50.0 K(-100.0%)$0.0(0%)$0.0(+100.0%)-$2000.0(-100.0%)$24.1 M(-3.9%)$25.0 M(+100.0%)$0.0(-100.0%)$25.0 M(+696.5%)$3.1 M(+2.6%)$3.1 M(-89.1%)$28.0 M(+480.9%)$4.8 M(+247.3%)$1.4 M(+413.3%)$270.0 K(+101.9%)-$13.9 M(+5.9%)-$14.8 M(-28.8%)-$11.5 M(+7.0%)-$12.4 M(-250.8%)$8.2 M(+0.4%)$8.2 M(+148.1%)-$17.0 M(-287.4%)$9.1 M(+175.8%)-$12.0 M(-18.3%)-$10.1 M(-200.5%)$10.1 M(+327.4%)-$4.4 M

Cash From Financing

$0.0(-100.0%)$7000.0(+800.0%)-$1000.0(-100.0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$2000.0(-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(0%)$0.0(-100.0%)$204.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$7000.0(+99.6%)-$1.9 M(-442.9%)-$347.0 K(+8.7%)-$380.0 K(+77.0%)-$1.6 M(-66.2%)-$992.0 K(+72.6%)-$3.6 M(-13846.1%)-$26.0 K(+45.8%)-$48.0 K

TTM CFF

$6000.0(0%)$6000.0(+700.0%)-$1000.0(+50.0%)-$2000.0(0%)-$2000.0(0%)-$2000.0(0%)-$2000.0(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$204.0 K(0%)$204.0 K(0%)$204.0 K(0%)$204.0 K(+100.0%)$0.0(+100.0%)-$7000.0(+99.6%)-$1.9 M(+15.5%)-$2.2 M(+14.5%)-$2.6 M(+38.5%)-$4.3 M(-26.5%)-$3.4 M(+49.3%)-$6.6 M(-5.6%)-$6.3 M(-34.1%)-$4.7 M(-26.2%)-$3.7 M(-3941.3%)-$92.0 K(-39.4%)-$66.0 K

Free Cash Flow

-$2.1 M(-109.4%)-$1.0 M(+54.7%)-$2.3 M(-277.1%)$1.3 M(+133.4%)-$3.8 M(-536.5%)-$597.0 K(+70.5%)-$2.0 M(-322.6%)-$479.0 K(-116.7%)$2.9 M(+528.9%)-$668.0 K(-180.3%)$832.0 K(+164.9%)-$1.3 M(+47.8%)-$2.5 M(-35.5%)-$1.8 M(-704.9%)-$225.0 K(+77.5%)-$998.0 K(+43.9%)-$1.8 M(-38.0%)-$1.3 M(-1417.7%)-$85.0 K(+80.5%)-$436.0 K(+53.9%)-$946.0 K(-113.1%)-$444.0 K(-232.9%)$334.0 K(+164.0%)-$522.0 K(+68.0%)-$1.6 M(-334.7%)-$375.0 K(-22.1%)-$307.0 K(+71.0%)-$1.1 M(-36.2%)-$777.0 K(+74.3%)-$3.0 M(-500.3%)$754.0 K

TTM FCF

-$4.1 M(+28.7%)-$5.8 M(-7.9%)-$5.4 M(-4.4%)-$5.2 M(+25.4%)-$6.9 M(-2836.2%)-$235.0 K(+23.2%)-$306.0 K(-112.0%)$2.5 M(+45.9%)$1.7 M(+148.9%)-$3.6 M(+24.3%)-$4.7 M(+18.3%)-$5.8 M(-5.2%)-$5.5 M(-14.0%)-$4.8 M(-12.1%)-$4.3 M(-3.4%)-$4.2 M(-15.7%)-$3.6 M(-30.3%)-$2.8 M(-44.3%)-$1.9 M(-28.1%)-$1.5 M(+5.5%)-$1.6 M(+30.2%)-$2.3 M(-3.1%)-$2.2 M(+22.6%)-$2.8 M(+15.9%)-$3.4 M(-33.9%)-$2.5 M(+51.2%)-$5.2 M(-25.9%)-$4.1 M(-25.4%)-$3.3 M(+0.5%)-$3.3 M(-276.2%)$1.9 M

CAPEX

$7000.0(-96.1%)$180.0 K(+1400.0%)$12.0 K(-45.5%)$22.0 K(-37.1%)$35.0 K(-30.0%)$50.0 K----$0.0(-100.0%)$2000.0--------------$0.0(0%)$0.0(0%)$0.0(-100.0%)$4000.0(+100.0%)$0.0

TTM CAPEX

$221.0 K(-11.2%)$249.0 K(+109.2%)$119.0 K(+11.2%)$107.0 K(+25.9%)$85.0 K(+70.0%)$50.0 K----$2000.0(0%)$2000.0--------------$4000.0(0%)$4000.0(-33.3%)$6000.0(0%)$6000.0(+20.0%)$5000.0

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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