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 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 | $7.0 M(-12.2%) | $8.0 M(+20.1%) | $6.7 M(-25.8%) | $9.0 M(-19.7%) | $11.2 M(+53.6%) | $7.3 M(-13.9%) | $8.5 M(-12.9%) | $9.7 M(+18.8%) | $8.2 M(-23.2%) | $10.7 M(-13.1%) | $12.3 M(-2.2%) | $12.6 M(+152.6%) | $5.0 M(-21.8%) | $6.4 M(-14.6%) | $7.4 M(+108.7%) | $3.6 M(-28.4%) | $5.0 M(-19.8%) | $6.2 M(+102.4%) | $3.1 M(+3.8%) | $3.0 M(-13.9%) | $3.4 M(-28.2%) | $4.8 M(-19.4%) | $5.9 M(-16.6%) | $7.1 M(-15.7%) | $8.4 M(-10.4%) | $9.4 M(-5.0%) | $9.9 M(+309.6%) | $2.4 M(+245.4%) | $700.0 K(-12.4%) | $799.0 K(-67.8%) | $2.5 M | |
Current Assets | $5.9 M(-4.1%) | $6.2 M(+30.5%) | $4.8 M(-28.3%) | $6.6 M(-17.9%) | $8.1 M(+102.2%) | $4.0 M(-19.4%) | $5.0 M(-18.2%) | $6.1 M(-9.8%) | $6.7 M(-26.0%) | $9.1 M(-13.9%) | $10.5 M(-8.8%) | $11.6 M(+191.4%) | $4.0 M(-25.6%) | $5.3 M(-16.5%) | $6.4 M(+158.6%) | $2.5 M(-37.1%) | $3.9 M(-23.4%) | $5.1 M(+160.2%) | $2.0 M(+8.0%) | $1.8 M(-43.9%) | $3.3 M(-27.9%) | $4.5 M(-21.3%) | $5.7 M(-16.1%) | $6.8 M(-14.0%) | $7.9 M(-10.2%) | $8.9 M(-7.4%) | $9.6 M(+324.5%) | $2.3 M(+482.2%) | $387.0 K(-7.2%) | $417.0 K(-79.6%) | $2.0 M | |
Non Current Assets | $1.1 M(-40.1%) | $1.8 M(-5.6%) | $1.9 M(-18.9%) | $2.4 M(-24.6%) | $3.1 M(-5.1%) | $3.3 M(-6.1%) | $3.5 M(-4.2%) | $3.7 M(+149.1%) | $1.5 M(-7.2%) | $1.6 M(-8.6%) | $1.7 M(+74.5%) | $996.0 K(-0.9%) | $1.0 M(-2.1%) | $1.0 M(-3.2%) | $1.1 M(-3.4%) | $1.1 M(+3.6%) | $1.1 M(-2.8%) | $1.1 M(-0.9%) | $1.1 M(-2.9%) | $1.1 M(+529.4%) | $180.0 K(-33.3%) | $270.0 K(+32.4%) | $204.0 K(-26.9%) | $279.0 K(-42.9%) | $489.0 K(-12.8%) | $561.0 K(+64.5%) | $341.0 K(+106.7%) | $165.0 K(-47.3%) | $313.0 K(-18.1%) | $382.0 K(-12.6%) | $437.0 K | |
Total Liabilities | $2.6 M(+11.1%) | $2.3 M(-20.6%) | $2.9 M(-31.5%) | $4.3 M(-19.3%) | $5.3 M(+36.5%) | $3.9 M(+1.4%) | $3.8 M(-26.7%) | $5.2 M(+95.4%) | $2.7 M(-10.6%) | $3.0 M(-0.3%) | $3.0 M(+75.2%) | $1.7 M(-9.7%) | $1.9 M(+33.4%) | $1.4 M(+4.7%) | $1.3 M(-9.5%) | $1.5 M(-1.1%) | $1.5 M(+5.9%) | $1.4 M(+2.5%) | $1.4 M(-27.3%) | $1.9 M(+25.1%) | $1.5 M(-11.7%) | $1.7 M(-9.5%) | $1.9 M(+4.6%) | $1.8 M(-33.2%) | $2.7 M(+10.3%) | $2.5 M(-49.9%) | $4.9 M(+38.5%) | $3.6 M(+199.5%) | $1.2 M(-5.1%) | $1.3 M(+45.2%) | $865.0 K | |
Current Liabilities | $2.4 M(+13.1%) | $2.1 M(-21.9%) | $2.7 M(-30.4%) | $3.9 M(-15.2%) | $4.6 M(+47.2%) | $3.1 M(+9.0%) | $2.9 M(-31.8%) | $4.2 M(+95.7%) | $2.1 M(-10.4%) | $2.4 M(+5.9%) | $2.2 M(+83.1%) | $1.2 M(-11.7%) | $1.4 M(+56.1%) | $891.0 K(+8.7%) | $820.0 K(-10.0%) | $911.0 K(-2.5%) | $934.0 K(+13.3%) | $824.0 K(+6.0%) | $777.0 K(-37.7%) | $1.2 M(-17.4%) | $1.5 M(-10.7%) | $1.7 M(-9.9%) | $1.9 M(+3.0%) | $1.8 M(-33.2%) | $2.7 M(+10.3%) | $2.5 M(-49.9%) | $4.9 M(+38.5%) | $3.6 M(+199.5%) | $1.2 M(-5.1%) | $1.3 M(+45.2%) | $865.0 K | |
Long Term Liabilities | $189.0 K(-9.1%) | $208.0 K(-4.6%) | $218.0 K(-42.3%) | $378.0 K(-45.9%) | $698.0 K(-7.4%) | $754.0 K(-21.1%) | $955.0 K(-5.6%) | $1.0 M(+93.9%) | $522.0 K(-11.4%) | $589.0 K(-19.4%) | $731.0 K(+54.5%) | $473.0 K(-4.1%) | $493.0 K(-5.4%) | $521.0 K(-1.5%) | $529.0 K(-8.6%) | $579.0 K(+1.2%) | $572.0 K(-4.3%) | $598.0 K(-2.0%) | $610.0 K(-7.4%) | $659.0 K(+4969.2%) | $13.0 K(-61.8%) | $34.0 K(+13.3%) | $30.0 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 | |
Shareholders Equity | $4.5 M(-21.7%) | $5.7 M(+51.8%) | $3.8 M(-20.7%) | $4.7 M(-20.2%) | $5.9 M(+72.8%) | $3.4 M(-26.4%) | $4.7 M(+2.8%) | $4.5 M(-18.0%) | $5.5 M(-28.1%) | $7.7 M(-17.2%) | $9.3 M(-14.4%) | $10.9 M(+251.6%) | $3.1 M(-37.5%) | $4.9 M(-18.8%) | $6.1 M(+193.5%) | $2.1 M(-40.3%) | $3.5 M(-27.5%) | $4.8 M(+184.8%) | $1.7 M(+60.1%) | $1.1 M(-45.0%) | $1.9 M(-37.5%) | $3.1 M(-24.2%) | $4.0 M(-23.9%) | $5.3 M(-7.3%) | $5.7 M(-17.7%) | $6.9 M(+39.8%) | $5.0 M(+530.7%) | -$1.2 M(-134.2%) | -$492.0 K(-7.7%) | -$457.0 K(-128.3%) | $1.6 M | |
Book Value | $4.5 M(-21.7%) | $5.7 M(+51.8%) | $3.8 M(-20.7%) | $4.7 M(-20.2%) | $5.9 M(+72.8%) | $3.4 M(-26.4%) | $4.7 M(+2.8%) | $4.5 M(-18.0%) | $5.5 M(-28.1%) | $7.7 M(-17.2%) | $9.3 M(-14.4%) | $10.9 M(+251.6%) | $3.1 M(-37.5%) | $4.9 M(-18.8%) | $6.1 M(+193.5%) | $2.1 M(-40.3%) | $3.5 M(-27.5%) | $4.8 M(+184.8%) | $1.7 M(+60.1%) | $1.1 M(-45.0%) | $1.9 M(-37.5%) | $3.1 M(-24.2%) | $4.0 M(-23.9%) | $5.3 M(-7.3%) | $5.7 M(-17.7%) | $6.9 M(+39.8%) | $5.0 M(+530.7%) | -$1.2 M(-134.2%) | -$492.0 K(-7.7%) | -$457.0 K(-128.3%) | $1.6 M | |
Working Capital | $3.6 M(-13.0%) | $4.1 M(+99.3%) | $2.1 M(-25.3%) | $2.7 M(-21.4%) | $3.5 M(+295.1%) | $885.0 K(-57.9%) | $2.1 M(+11.9%) | $1.9 M(-59.0%) | $4.6 M(-31.6%) | $6.7 M(-19.2%) | $8.3 M(-19.8%) | $10.3 M(+301.2%) | $2.6 M(-42.0%) | $4.4 M(-20.2%) | $5.6 M(+257.2%) | $1.6 M(-47.9%) | $3.0 M(-30.5%) | $4.3 M(+260.5%) | $1.2 M(+106.8%) | $577.0 K(-66.9%) | $1.7 M(-38.2%) | $2.8 M(-26.9%) | $3.9 M(-23.1%) | $5.0 M(-3.9%) | $5.2 M(-18.2%) | $6.4 M(+38.0%) | $4.6 M(+450.9%) | -$1.3 M(-63.6%) | -$805.0 K(+4.0%) | -$839.0 K(-171.2%) | $1.2 M | |
Cash And Cash Equivalents | $2.4 M(-25.9%) | $3.2 M(+181.8%) | $1.1 M(-48.1%) | $2.2 M(-40.8%) | $3.7 M(+227.9%) | $1.1 M(-53.3%) | $2.4 M(+15.0%) | $2.1 M(-51.8%) | $4.4 M(-32.5%) | $6.5 M(-17.6%) | $7.8 M(-26.5%) | $10.7 M(+201.5%) | $3.5 M(-26.6%) | $4.8 M(-16.2%) | $5.8 M(+240.8%) | $1.7 M(-52.1%) | $3.5 M(-22.5%) | $4.5 M(+220.8%) | $1.4 M(+17.9%) | $1.2 M(-53.0%) | $2.6 M(-38.1%) | $4.1 M(-21.6%) | $5.3 M(+2.7%) | $5.1 M(-6.3%) | $5.5 M(-37.6%) | $8.8 M(-6.4%) | $9.4 M(+421.4%) | $1.8 M(+12771.4%) | $14.0 K(-89.1%) | $128.0 K(-64.3%) | $359.0 K | |
Accounts Payable | $1.3 M(+48.3%) | $896.0 K(-19.6%) | $1.1 M(-48.3%) | $2.2 M(-17.7%) | $2.6 M(+70.9%) | $1.5 M(-13.3%) | $1.8 M(-29.0%) | $2.5 M(+232.0%) | $749.0 K(-59.1%) | $1.8 M(-0.1%) | $1.8 M(+189.0%) | $635.0 K(-49.6%) | $1.3 M(+66.1%) | $759.0 K(+10.0%) | $690.0 K(-11.7%) | $781.0 K(-4.2%) | $815.0 K(+14.9%) | $709.0 K(+8.9%) | $651.0 K(-20.4%) | $818.0 K(+3.0%) | $794.0 K(+31.7%) | $603.0 K(-1.3%) | $611.0 K(+7.0%) | $571.0 K(+132.1%) | $246.0 K(-11.5%) | $278.0 K(+25.8%) | $221.0 K(-62.0%) | $581.0 K(-23.3%) | $757.0 K(+8.1%) | $700.0 K(+13.1%) | $619.0 K | |
Accounts Receivable | $327.0 K(-0.6%) | $329.0 K(-19.0%) | $406.0 K(-34.0%) | $615.0 K(-10.9%) | $690.0 K(-8.5%) | $754.0 K(-25.2%) | $1.0 M(-48.0%) | $1.9 M(+402.6%) | $386.0 K(+120.6%) | $175.0 K(+40.0%) | $125.0 K(+212.5%) | $40.0 K(+8.1%) | $37.0 K(+5.7%) | $35.0 K(+29.6%) | $27.0 K(-3.6%) | $28.0 K(-17.6%) | $34.0 K(+25.9%) | $27.0 K(-25.0%) | $36.0 K(-5.3%) | $38.0 K | - | - | - | $0.0 | - | - | - | - | $304.0 K(+38.2%) | $220.0 K(-86.4%) | $1.6 M | |
Short Term Debt | $139.0 K(-68.4%) | $440.0 K(-30.7%) | $635.0 K(+101.0%) | $316.0 K(-13.9%) | $367.0 K(+23.6%) | $297.0 K(-5.1%) | $313.0 K(-0.3%) | $314.0 K(-15.6%) | $372.0 K(+6.0%) | $351.0 K(-14.6%) | $411.0 K(+197.8%) | $138.0 K(+6.2%) | $130.0 K(0%) | $130.0 K(+5.7%) | $123.0 K(-4.7%) | $129.0 K(+8.4%) | $119.0 K(+3.5%) | $115.0 K(+5.5%) | $109.0 K(+6.9%) | $102.0 K(+500.0%) | $17.0 K(-63.8%) | $47.0 K(-32.9%) | $70.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $558.0 K | - | - | - | |
Long Term Debt | $189.0 K(-9.1%) | $208.0 K(-4.6%) | $218.0 K(-42.3%) | $378.0 K(-10.8%) | $424.0 K(-16.9%) | $510.0 K(-20.6%) | $642.0 K(-6.1%) | $684.0 K(+50.7%) | $454.0 K(-11.7%) | $514.0 K(-20.8%) | $649.0 K(+37.2%) | $473.0 K(-4.1%) | $493.0 K(-5.4%) | $521.0 K(-1.5%) | $529.0 K(-8.6%) | $579.0 K(+1.2%) | $572.0 K(-4.3%) | $598.0 K(-2.0%) | $610.0 K(-7.4%) | $659.0 K(+4969.2%) | $13.0 K(-61.8%) | $34.0 K(+13.3%) | $30.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $328.0 K(-49.4%) | $648.0 K(-24.0%) | $853.0 K(+22.9%) | $694.0 K(-12.3%) | $791.0 K(-2.0%) | $807.0 K(-15.5%) | $955.0 K(-4.3%) | $998.0 K(+20.8%) | $826.0 K(-4.5%) | $865.0 K(-18.4%) | $1.1 M(+73.5%) | $611.0 K(-1.9%) | $623.0 K(-4.3%) | $651.0 K(-0.1%) | $652.0 K(-7.9%) | $708.0 K(+2.5%) | $691.0 K(-3.1%) | $713.0 K(-0.8%) | $719.0 K(-5.5%) | $761.0 K(+2436.7%) | $30.0 K(-63.0%) | $81.0 K(-19.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $558.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-36.4%) | 0.1(-47.6%) | 0.2(+133.3%) | 0.1(+12.5%) | 0.1(-38.5%) | 0.1(+18.2%) | 0.1(-8.3%) | 0.1(+140.0%) | 0.1(+25.0%) | 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.5(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.5(-15.3%) | 2.9(+67.0%) | 1.8(+2.9%) | 1.7(-2.8%) | 1.8(+37.5%) | 1.3(-26.4%) | 1.7(+20.0%) | 1.4(-54.0%) | 3.1(-17.3%) | 3.8(-18.8%) | 4.7(-50.2%) | 9.4(+230.5%) | 2.9(-52.3%) | 6.0(-23.1%) | 7.8(+187.1%) | 2.7(-35.5%) | 4.2(-32.5%) | 6.2(+144.9%) | 2.5(+74.0%) | 1.5(-32.1%) | 2.1(-19.5%) | 2.7(-12.5%) | 3.0(-18.7%) | 3.8(+28.9%) | 2.9(-18.7%) | 3.6(+85.5%) | 1.9(+206.3%) | 0.6(+96.9%) | 0.3(-3.0%) | 0.3(-86.0%) | 2.4 | |
Quick Ratio | 1.6(-25.4%) | 2.1(+115.5%) | 1.0(0%) | 1.0(-21.8%) | 1.2(+30.5%) | 0.9(-39.5%) | 1.6(+29.8%) | 1.2(-54.3%) | 2.6(-19.7%) | 3.3(-21.4%) | 4.2(-55.4%) | 9.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $2.2 M(+24.8%) | $1.8 M(-16.1%) | $2.1 M(-25.8%) | $2.9 M(+20.2%) | $2.4 M(+129.6%) | $1.0 M(+112.4%) | $491.0 K(-50.8%) | $997.0 K(-5.8%) | $1.1 M(-13.4%) | $1.2 M(+11.6%) | $1.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$63.2 M(-2.1%) | -$61.9 M(-1.6%) | -$60.9 M(-1.7%) | -$59.9 M(-2.2%) | -$58.6 M(-2.0%) | -$57.4 M(-2.3%) | -$56.2 M(-5.0%) | -$53.5 M(-4.7%) | -$51.1 M(-4.1%) | -$49.1 M(-3.6%) | -$47.4 M(-4.8%) | -$45.2 M(-6.4%) | -$42.5 M(-5.0%) | -$40.5 M(-12.0%) | -$36.1 M(-4.2%) | -$34.7 M(-5.2%) | -$33.0 M(-5.3%) | -$31.3 M(-4.3%) | -$30.0 M(-5.1%) | -$28.5 M(-4.6%) | -$27.3 M(-5.2%) | -$25.9 M(-5.6%) | -$24.5 M(-6.6%) | -$23.0 M(-2.6%) | -$22.4 M(-7.5%) | -$20.9 M(+7.1%) | -$22.5 M(-31.8%) | -$17.0 M(-12.4%) | -$15.2 M(-5.6%) | -$14.4 M(-10.1%) | -$13.0 M | |
PB Ratio | 0.5(+7.1%) | 0.4(-27.6%) | 0.6(+11.5%) | 0.5(+20.9%) | 0.4(-44.9%) | 0.8(-16.1%) | 0.9(+5.7%) | 0.9(-5.4%) | 0.9(+47.6%) | 0.6(-33.0%) | 0.9(-16.1%) | 1.1(-83.2%) | 6.7(+42.7%) | 4.7(+102.6%) | 2.3(-53.0%) | 4.9(+129.9%) | 2.1(+35.4%) | 1.6(-37.0%) | 2.5(-61.7%) | 6.6(-13.0%) | 7.5(+13.0%) | 6.7(+14.8%) | 5.8(+33.3%) | 4.4(-28.4%) | 6.1(+56.1%) | 3.9(-52.5%) | 8.2(+165.7%) | -12.5(+52.6%) | -26.4(+42.3%) | -45.7(-258.8%) | 28.8 |
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 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 | -$10.0(-681.3%) | -$1.3(+31.9%) | -$1.9(+24.2%) | -$2.5(+29.6%) | -$3.5(+17.0%) | -$4.2(+68.4%) | -$13.4(+2.5%) | -$13.8(+14.0%) | -$16.0(-19.1%) | -$13.4(+25.3%) | -$18.0(0%) | -$18.0(+30.8%) | -$26.0(+60.6%) | -$66.0(-106.3%) | -$32.0(+27.3%) | -$44.0(+4.3%) | -$46.0(+8.0%) | -$50.0(+56.9%) | -$116.0(+43.1%) | -$204.0(-36.0%) | -$150.0(0%) | -$150.0(+1.3%) | -$152.0(-322.2%) | -$36.0(+76.0%) | -$150.0(-350.0%) | $60.0(+110.0%) | -$600.0(-81.8%) | -$330.0(-175.0%) | -$120.0(+42.9%) | -$210.0(+12.5%) | -$240.0 | |
TTM EPS | -$15.6(-70.7%) | -$9.2(+24.4%) | -$12.1(+48.8%) | -$23.7(+32.3%) | -$34.9(+26.3%) | -$47.4(+16.3%) | -$56.6(+7.5%) | -$61.2(+6.5%) | -$65.4(+13.3%) | -$75.4(+41.1%) | -$128.0(+9.9%) | -$142.0(+15.5%) | -$168.0(+10.6%) | -$188.0(-9.3%) | -$172.0(+32.8%) | -$256.0(+38.5%) | -$416.0(+20.0%) | -$520.0(+16.1%) | -$620.0(+5.5%) | -$656.0(-34.4%) | -$488.0(0%) | -$488.0(-75.5%) | -$278.0(+61.7%) | -$726.0(+28.8%) | -$1020.0(-3.0%) | -$990.0(+21.4%) | -$1260.0(-40.0%) | -$900.0(-50.0%) | -$600.0(0%) | -$600.0(+44.4%) | -$1080.0 | |
Revenue | $1.8 M(-7.1%) | $2.0 M(-33.7%) | $3.0 M(+5.4%) | $2.8 M(+31.3%) | $2.2 M(+67.1%) | $1.3 M(+79.2%) | $720.0 K(-71.5%) | $2.5 M(+248.2%) | $726.0 K(-9.4%) | $801.0 K(+670.2%) | $104.0 K(+141.9%) | $43.0 K(+38.7%) | $31.0 K(+3.3%) | $30.0 K(+11.1%) | $27.0 K(+800.0%) | $3000.0(-96.6%) | $88.0 K(+319.1%) | $21.0 K(-30.0%) | $30.0 K(-6.3%) | $32.0 K(+433.3%) | $6000.0(+20.0%) | $5000.0(-75.0%) | $20.0 K | - | - | - | - | - | - | - | - | |
TTM Revenue | $9.6 M(-3.2%) | $9.9 M(+7.4%) | $9.3 M(+32.4%) | $7.0 M(+4.5%) | $6.7 M(+27.2%) | $5.3 M(+10.2%) | $4.8 M(+14.8%) | $4.2 M(+148.4%) | $1.7 M(+71.0%) | $979.0 K(+370.7%) | $208.0 K(+58.8%) | $131.0 K(+44.0%) | $91.0 K(-38.5%) | $148.0 K(+6.5%) | $139.0 K(-2.1%) | $142.0 K(-17.0%) | $171.0 K(+92.1%) | $89.0 K(+21.9%) | $73.0 K(+15.9%) | $63.0 K(+103.2%) | $31.0 K(+24.0%) | $25.0 K(+25.0%) | $20.0 K | - | - | - | - | - | - | - | - | |
Total Expenses | $2.5 M(-12.0%) | $2.9 M(-29.6%) | $4.1 M(+9.0%) | $3.7 M(+14.1%) | $3.3 M(+14.7%) | $2.8 M(-11.5%) | $3.2 M(-26.6%) | $4.4 M(+62.1%) | $2.7 M(+10.1%) | $2.5 M(-2.2%) | $2.5 M(+3.7%) | $2.4 M(+17.6%) | $2.1 M(-52.6%) | $4.3 M(+181.5%) | $1.5 M(-10.0%) | $1.7 M(-0.9%) | $1.7 M(+27.8%) | $1.4 M(-9.1%) | $1.5 M(-6.7%) | $1.6 M(-0.5%) | $1.6 M(+2.4%) | $1.6 M(+22.2%) | $1.3 M(+1.4%) | $1.3 M(+16.9%) | $1.1 M(+13.8%) | $951.0 K(-49.3%) | $1.9 M(-19.1%) | $2.3 M(+181.4%) | $824.0 K(-40.3%) | $1.4 M(+27.2%) | $1.1 M | |
Operating Expenses | $1.5 M(-21.2%) | $1.9 M(-17.9%) | $2.3 M(+5.3%) | $2.2 M(-13.2%) | $2.5 M(+19.7%) | $2.1 M(+0.4%) | $2.1 M(-4.4%) | $2.2 M(+18.5%) | $1.8 M(-7.6%) | $2.0 M(-12.6%) | $2.3 M(-6.7%) | $2.4 M(+17.6%) | $2.1 M(-52.6%) | $4.3 M(+181.5%) | $1.5 M(-10.0%) | $1.7 M(-0.9%) | $1.7 M(+27.7%) | $1.4 M(-9.1%) | $1.5 M(-5.6%) | $1.6 M(-1.7%) | $1.6 M(+2.4%) | $1.6 M(+22.3%) | $1.3 M(+1.3%) | $1.3 M(+16.9%) | $1.1 M(+13.8%) | $951.0 K(-49.3%) | $1.9 M(-19.1%) | $2.3 M(+181.4%) | $824.0 K(-40.3%) | $1.4 M(+27.2%) | $1.1 M | |
Cost Of Goods Sold | $1.0 M(+5.3%) | $995.0 K(-44.4%) | $1.8 M(+14.1%) | $1.6 M(+100.9%) | $780.0 K(+1.2%) | $771.0 K(-32.8%) | $1.1 M(-48.3%) | $2.2 M(+152.9%) | $877.0 K(+83.1%) | $479.0 K(+90.8%) | $251.0 K | - | - | - | - | - | $1000.0 | - | $1000.0(-95.0%) | $20.0 K | - | - | $1000.0 | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $5.4 M(+5.2%) | $5.1 M(+4.6%) | $4.9 M(+15.0%) | $4.3 M(-13.2%) | $4.9 M(-1.9%) | $5.0 M(+6.2%) | $4.7 M(+23.4%) | $3.8 M(+138.0%) | $1.6 M(+120.1%) | $730.0 K(+190.8%) | $251.0 K | - | - | - | - | - | $22.0 K | - | $21.0 K(0%) | $21.0 K | - | - | $1000.0 | - | - | - | - | - | - | - | - | |
Gross Profit | $791.0 K(-19.6%) | $984.0 K(-17.7%) | $1.2 M(-5.3%) | $1.3 M(-8.2%) | $1.4 M(+165.1%) | $519.0 K(+221.6%) | -$427.0 K(-237.7%) | $310.0 K(+305.3%) | -$151.0 K(-146.9%) | $322.0 K(+747.4%) | $38.0 K(-11.6%) | $43.0 K(+38.7%) | $31.0 K(+3.3%) | $30.0 K(+11.1%) | $27.0 K(+800.0%) | $3000.0(-96.5%) | $87.0 K(+314.3%) | $21.0 K(-27.6%) | $29.0 K(+141.7%) | $12.0 K(+100.0%) | $6000.0(+20.0%) | $5000.0(-73.7%) | $19.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Gross Profit | $4.2 M(-12.1%) | $4.8 M(+10.7%) | $4.4 M(+59.4%) | $2.7 M(+53.6%) | $1.8 M(+608.4%) | $251.0 K(+364.8%) | $54.0 K(-89.6%) | $519.0 K(+106.0%) | $252.0 K(-41.9%) | $434.0 K(+205.6%) | $142.0 K(+8.4%) | $131.0 K(+44.0%) | $91.0 K(-38.1%) | $147.0 K(+6.5%) | $138.0 K(-1.4%) | $140.0 K(-6.0%) | $149.0 K(+119.1%) | $68.0 K(+30.8%) | $52.0 K(+23.8%) | $42.0 K(+40.0%) | $30.0 K(+25.0%) | $24.0 K(+26.3%) | $19.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Gross Margin | 43.0%(-13.5%) | 49.7%(+24.1%) | 40.1%(-10.2%) | 44.6%(-30.1%) | 63.8%(+58.6%) | 40.2%(+167.8%) | -59.3%(-583.8%) | 12.3%(+158.9%) | -20.8%(-151.7%) | 40.2%(+10.0%) | 36.5% | - | - | - | - | - | 98.9% | - | 96.7%(+157.8%) | 37.5% | - | - | 95.0% | - | - | - | - | - | - | - | - | |
Operating Profit | -$675.0 K(+23.0%) | -$877.0 K(+18.1%) | -$1.1 M(-20.3%) | -$890.0 K(+19.5%) | -$1.1 M(+28.9%) | -$1.6 M(+37.6%) | -$2.5 M(-34.6%) | -$1.9 M(+6.3%) | -$2.0 M(-19.6%) | -$1.7 M(+25.6%) | -$2.2 M(+6.6%) | -$2.4 M(-17.3%) | -$2.0 M(+53.0%) | -$4.3 M(-184.5%) | -$1.5 M(+11.4%) | -$1.7 M(-4.2%) | -$1.6 M(-23.2%) | -$1.3 M(+8.7%) | -$1.5 M(+6.7%) | -$1.6 M(+2.1%) | -$1.6 M(-2.3%) | -$1.6 M(-23.8%) | -$1.3 M(+0.2%) | -$1.3 M(-16.9%) | -$1.1 M(-13.8%) | -$951.0 K(+49.3%) | -$1.9 M(+19.1%) | -$2.3 M(-181.4%) | -$824.0 K(+40.3%) | -$1.4 M(-27.2%) | -$1.1 M | |
TTM Operating Profit | -$3.5 M(+10.9%) | -$3.9 M(+14.7%) | -$4.6 M(+23.5%) | -$6.0 M(+13.7%) | -$7.0 M(+11.1%) | -$7.9 M(+1.2%) | -$8.0 M(-3.5%) | -$7.7 M(+6.4%) | -$8.2 M(+0.6%) | -$8.3 M(+24.3%) | -$10.9 M(-6.9%) | -$10.2 M(-7.0%) | -$9.6 M(-4.2%) | -$9.2 M(-48.0%) | -$6.2 M(-0.9%) | -$6.1 M(-2.4%) | -$6.0 M(-0.7%) | -$6.0 M(+3.7%) | -$6.2 M(-3.3%) | -$6.0 M(-5.3%) | -$5.7 M(-10.0%) | -$5.2 M(-13.4%) | -$4.6 M(+11.9%) | -$5.2 M(+16.9%) | -$6.2 M(-4.3%) | -$6.0 M(+6.7%) | -$6.4 M(-14.1%) | -$5.6 M(-39.6%) | -$4.0 M(-5.7%) | -$3.8 M(-19.9%) | -$3.2 M | |
Operating Margin | -36.7%(+17.2%) | -44.3%(-23.5%) | -35.9%(-14.1%) | -31.4%(+38.6%) | -51.3%(+57.5%) | -120.5%(+65.2%) | -346.1%(-372.7%) | -73.2%(+73.1%) | -272.0%(-31.9%) | -206.2%(+90.3%) | -2134.6%(+61.4%) | -5527.9%(+15.4%) | -6535.5%(+54.5%) | -14.4 K%(-156.1%) | -5614.8%(+90.2%) | -57.0 K%(-2956.6%) | -1865.9%(+70.6%) | -6347.6%(-30.4%) | -4866.7%(+0.5%) | -4890.6%(+81.7%) | -26.6 K%(+14.8%) | -31.3 K%(-395.0%) | -6315.0% | - | - | - | - | - | - | - | - | |
Net Income | -$1.3 M(-34.9%) | -$964.0 K(+5.1%) | -$1.0 M(+22.0%) | -$1.3 M(-15.1%) | -$1.1 M(+12.3%) | -$1.3 M(+51.4%) | -$2.7 M(-11.5%) | -$2.4 M(-17.5%) | -$2.0 M(-18.1%) | -$1.7 M(+21.6%) | -$2.2 M(+19.4%) | -$2.7 M(-35.2%) | -$2.0 M(+53.7%) | -$4.3 M(-197.9%) | -$1.5 M(+15.3%) | -$1.7 M(-2.8%) | -$1.7 M(-28.4%) | -$1.3 M(+10.6%) | -$1.5 M(-16.4%) | -$1.3 M(+7.1%) | -$1.4 M(+1.2%) | -$1.4 M(+10.5%) | -$1.5 M(-165.1%) | -$576.0 K(+63.1%) | -$1.6 M(-198.1%) | $1.6 M(+129.3%) | -$5.4 M(-187.7%) | -$1.9 M(-133.6%) | -$807.0 K(+38.8%) | -$1.3 M(+5.5%) | -$1.4 M | |
TTM Net Income | -$4.6 M(-3.8%) | -$4.4 M(+6.9%) | -$4.7 M(+25.7%) | -$6.4 M(+14.4%) | -$7.5 M(+10.7%) | -$8.4 M(+4.8%) | -$8.8 M(-5.6%) | -$8.3 M(+3.9%) | -$8.6 M(-0.2%) | -$8.6 M(+23.3%) | -$11.3 M(-7.0%) | -$10.5 M(-10.4%) | -$9.5 M(-3.6%) | -$9.2 M(-49.3%) | -$6.2 M(+0.0%) | -$6.2 M(-8.2%) | -$5.7 M(-6.0%) | -$5.4 M(+1.1%) | -$5.4 M(+1.2%) | -$5.5 M(-14.1%) | -$4.8 M(+4.2%) | -$5.0 M(-142.6%) | -$2.1 M(+65.3%) | -$6.0 M(+18.0%) | -$7.3 M(-11.6%) | -$6.5 M(+30.8%) | -$9.4 M(-74.6%) | -$5.4 M(-44.8%) | -$3.7 M(-2.3%) | -$3.6 M(+37.5%) | -$5.8 M | |
Net Margin | -70.7%(-45.1%) | -48.7%(-43.0%) | -34.0%(+26.0%) | -46.0%(+12.3%) | -52.5%(+47.5%) | -100.1%(+72.8%) | -368.6%(-291.5%) | -94.2%(+66.3%) | -279.1%(-30.3%) | -214.2%(+89.8%) | -2103.8%(+66.7%) | -6313.9%(+2.5%) | -6477.4%(+55.2%) | -14.5 K%(-168.1%) | -5396.3%(+90.6%) | -57.3 K%(-2913.9%) | -1902.3%(+69.4%) | -6209.5%(-27.7%) | -4863.3%(-24.1%) | -3918.8%(+82.6%) | -22.5 K%(+17.6%) | -27.3 K%(-257.8%) | -7635.0% | - | - | - | - | - | - | - | - | |
EBIT | -$675.0 K(+23.0%) | -$877.0 K(+18.1%) | -$1.1 M(+28.9%) | -$1.5 M(-36.3%) | -$1.1 M(+28.9%) | -$1.6 M(+37.6%) | -$2.5 M(+2.2%) | -$2.5 M(-29.0%) | -$2.0 M(-19.6%) | -$1.7 M(+25.6%) | -$2.2 M(+16.4%) | -$2.7 M(-31.1%) | -$2.0 M(+53.0%) | -$4.3 M(-184.5%) | -$1.5 M(+11.6%) | -$1.7 M(-4.5%) | -$1.6 M(-23.2%) | -$1.3 M(+8.7%) | -$1.5 M(-36.6%) | -$1.1 M(+33.1%) | -$1.6 M(-2.3%) | -$1.6 M(-23.8%) | -$1.3 M(+31.3%) | -$1.8 M(-70.0%) | -$1.1 M(-13.8%) | -$951.0 K(+49.3%) | -$1.9 M(-21.3%) | -$1.5 M(-87.7%) | -$824.0 K(+40.3%) | -$1.4 M(-27.2%) | -$1.1 M | |
TTM EBIT | -$4.1 M(+9.4%) | -$4.6 M(+12.9%) | -$5.2 M(+21.4%) | -$6.7 M(+13.5%) | -$7.7 M(+10.2%) | -$8.6 M(+1.1%) | -$8.7 M(-3.2%) | -$8.4 M(+1.3%) | -$8.5 M(+0.6%) | -$8.6 M(+23.7%) | -$11.2 M(-6.7%) | -$10.5 M(-9.8%) | -$9.6 M(-4.2%) | -$9.2 M(-48.0%) | -$6.2 M(-0.9%) | -$6.2 M(-11.7%) | -$5.5 M(-0.8%) | -$5.5 M(+4.0%) | -$5.7 M(-3.6%) | -$5.5 M(+12.3%) | -$6.3 M(-9.0%) | -$5.7 M(-11.9%) | -$5.1 M(+10.7%) | -$5.7 M(-5.3%) | -$5.5 M(-5.0%) | -$5.2 M(+7.6%) | -$5.6 M(-16.4%) | -$4.8 M(+7.5%) | -$5.2 M(-4.3%) | -$5.0 M(-14.4%) | -$4.4 M | |
EBITDA | -$507.0 K(+41.7%) | -$869.0 K(+12.0%) | -$987.0 K(+31.0%) | -$1.4 M(-40.3%) | -$1.0 M(+31.5%) | -$1.5 M(+37.8%) | -$2.4 M(+3.2%) | -$2.5 M(-27.6%) | -$1.9 M(-18.5%) | -$1.6 M(+24.5%) | -$2.2 M(+18.2%) | -$2.6 M(-30.6%) | -$2.0 M(+52.8%) | -$4.3 M(-187.0%) | -$1.5 M(+11.6%) | -$1.7 M(-4.3%) | -$1.6 M(-23.6%) | -$1.3 M(+8.8%) | -$1.4 M(-36.8%) | -$1.1 M(+33.8%) | -$1.6 M(-1.8%) | -$1.6 M(-27.4%) | -$1.2 M(+33.0%) | -$1.8 M(-70.7%) | -$1.1 M(-13.7%) | -$944.0 K(+49.5%) | -$1.9 M(-21.4%) | -$1.5 M(-88.4%) | -$817.0 K(+40.5%) | -$1.4 M(-27.3%) | -$1.1 M | |
TTM EBITDA | -$3.8 M(+11.9%) | -$4.3 M(+12.6%) | -$4.9 M(+22.2%) | -$6.3 M(+14.1%) | -$7.4 M(+11.1%) | -$8.3 M(+1.7%) | -$8.4 M(-2.8%) | -$8.2 M(+2.1%) | -$8.4 M(+1.1%) | -$8.5 M(+23.9%) | -$11.1 M(-6.4%) | -$10.5 M(-10.0%) | -$9.5 M(-4.4%) | -$9.1 M(-48.6%) | -$6.1 M(-0.9%) | -$6.1 M(-11.8%) | -$5.4 M(-0.6%) | -$5.4 M(+4.4%) | -$5.6 M(-3.9%) | -$5.4 M(+12.5%) | -$6.2 M(-9.1%) | -$5.7 M(-12.2%) | -$5.1 M(+11.2%) | -$5.7 M(-5.4%) | -$5.4 M(-5.0%) | -$5.2 M(+7.7%) | -$5.6 M(-16.4%) | -$4.8 M(+7.6%) | -$5.2 M(-4.3%) | -$5.0 M(-14.4%) | -$4.4 M | |
Selling, General & Administrative Expenses | $1.4 M(-20.4%) | $1.7 M(-19.0%) | $2.1 M(+7.3%) | $2.0 M(-11.1%) | $2.2 M(+21.3%) | $1.8 M(+7.1%) | $1.7 M(+6.9%) | $1.6 M(+9.4%) | $1.5 M(-6.9%) | $1.6 M(-14.2%) | $1.8 M(-8.3%) | $2.0 M(+26.3%) | $1.6 M(+19.4%) | $1.3 M(+14.2%) | $1.2 M(-8.3%) | $1.3 M(-4.2%) | $1.3 M(+31.4%) | $1.0 M(-11.1%) | $1.1 M(+1.2%) | $1.1 M(-6.9%) | $1.2 M(+1.8%) | $1.2 M(+20.1%) | $990.0 K(+2.4%) | $967.0 K(+25.4%) | $771.0 K(+7.1%) | $720.0 K(-55.3%) | $1.6 M(-23.2%) | $2.1 M(+243.4%) | $611.0 K(-48.1%) | $1.2 M(+33.9%) | $879.0 K | |
TTM SGA | $7.2 M(-10.7%) | $8.1 M(-1.4%) | $8.2 M(+5.3%) | $7.8 M(+5.1%) | $7.4 M(+11.5%) | $6.7 M(+4.1%) | $6.4 M(-1.9%) | $6.5 M(-5.8%) | $6.9 M(-1.7%) | $7.0 M(+3.6%) | $6.8 M(+11.1%) | $6.1 M(+13.7%) | $5.4 M(+5.1%) | $5.1 M(+6.7%) | $4.8 M(+0.6%) | $4.8 M(+3.2%) | $4.6 M(+2.7%) | $4.5 M(-3.8%) | $4.7 M(+3.3%) | $4.5 M(+3.7%) | $4.4 M(+11.2%) | $3.9 M(+13.6%) | $3.4 M(-15.3%) | $4.1 M(-21.8%) | $5.2 M(+3.2%) | $5.0 M(-8.3%) | $5.5 M(+15.4%) | $4.8 M(+50.5%) | $3.2 M(+5.9%) | $3.0 M(+24.0%) | $2.4 M | |
Depreciation And Amortization | $168.0 K(+2000.0%) | $8000.0(-90.5%) | $84.0 K(+10.5%) | $76.0 K(-11.6%) | $86.0 K(+30.3%) | $66.0 K(-34.6%) | $101.0 K(+31.2%) | $77.0 K(+92.5%) | $40.0 K(+110.5%) | $19.0 K(-66.7%) | $57.0 K(+418.2%) | $11.0 K(+191.7%) | -$12.0 K(-154.6%) | $22.0 K(+4.8%) | $21.0 K(-8.7%) | $23.0 K(+21.1%) | $19.0 K(-5.0%) | $20.0 K(0%) | $20.0 K(+25.0%) | $16.0 K(+100.0%) | $8000.0(+134.8%) | -$23.0 K(-163.9%) | $36.0 K(+414.3%) | $7000.0(-22.2%) | $9000.0(+28.6%) | $7000.0(-12.5%) | $8000.0(0%) | $8000.0(+14.3%) | $7000.0(-12.5%) | $8000.0(+14.3%) | $7000.0 | |
TTM D&A | $336.0 K(+32.3%) | $254.0 K(-18.6%) | $312.0 K(-5.2%) | $329.0 K(-0.3%) | $330.0 K(+16.2%) | $284.0 K(+19.8%) | $237.0 K(+22.8%) | $193.0 K(+52.0%) | $127.0 K(+69.3%) | $75.0 K(-3.9%) | $78.0 K(+85.7%) | $42.0 K(-22.2%) | $54.0 K(-36.5%) | $85.0 K(+2.4%) | $83.0 K(+1.2%) | $82.0 K(+9.3%) | $75.0 K(+17.2%) | $64.0 K(+204.8%) | $21.0 K(-43.2%) | $37.0 K(+32.1%) | $28.0 K(-3.5%) | $29.0 K(-50.9%) | $59.0 K(+90.3%) | $31.0 K(-3.1%) | $32.0 K(+6.7%) | $30.0 K(-3.2%) | $31.0 K(+3.3%) | $30.0 K(+7.1%) | $28.0 K(+3.7%) | $27.0 K(+8.0%) | $25.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | $83.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.5 M | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | $83.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.5 M | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$133.0 K(-432.5%) | $40.0 K(+118.0%) | -$222.0 K(-1133.3%) | -$18.0 K(+50.0%) | -$36.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$133.0 K(-43.0%) | -$93.0 K(+70.5%) | -$315.0 K(+5.4%) | -$333.0 K(-41.1%) | -$236.0 K(+14.5%) | -$276.0 K(-411.1%) | -$54.0 K(-50.0%) | -$36.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-12.5%) | 0.2(0%) | 0.2(-31.4%) | 0.3(-7.9%) | 0.4(-25.5%) | 0.5(-44.0%) | 0.9(-5.2%) | 1.0(-68.7%) | 3.1(-38.5%) | 5.0(-88.2%) | 42.1(-54.5%) | 92.4(-59.2%) | 226.7(+44.9%) | 156.5(+54.5%) | 101.3(+40.9%) | 71.9(+64.8%) | 43.6(-48.9%) | 85.3(+47.3%) | 57.9(-47.1%) | 109.5(-76.4%) | 464.5(-43.1%) | 816.0(-30.3%) | 1170.0 | - | - | - | - | - | - | - | - |
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 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 | -$447.0 K(+32.2%) | -$659.0 K(+53.5%) | -$1.4 M(-18.5%) | -$1.2 M(+5.8%) | -$1.3 M(+4.3%) | -$1.3 M(+42.6%) | -$2.3 M(-61.5%) | -$1.4 M(+19.9%) | -$1.8 M(-19.9%) | -$1.5 M(+42.2%) | -$2.6 M(+22.2%) | -$3.3 M(-151.9%) | -$1.3 M(+5.9%) | -$1.4 M(-10.0%) | -$1.3 M(+32.7%) | -$1.9 M(-61.9%) | -$1.2 M(+1.9%) | -$1.2 M(+17.2%) | -$1.4 M(-7.5%) | -$1.3 M(+19.4%) | -$1.7 M(-35.4%) | -$1.2 M(-2.2%) | -$1.2 M(-50.1%) | -$799.0 K(+23.8%) | -$1.0 M(-88.3%) | -$557.0 K(+53.3%) | -$1.2 M(+28.5%) | -$1.7 M(-216.5%) | -$527.0 K(+43.5%) | -$933.0 K(+7.8%) | -$1.0 M | |
TTM CFO | -$3.7 M(+18.1%) | -$4.5 M(+12.8%) | -$5.2 M(+14.7%) | -$6.1 M(+3.7%) | -$6.3 M(+7.5%) | -$6.9 M(+2.3%) | -$7.0 M(+3.6%) | -$7.3 M(+20.5%) | -$9.2 M(-5.4%) | -$8.7 M(-1.1%) | -$8.6 M(-17.9%) | -$7.3 M(-24.3%) | -$5.9 M(-2.6%) | -$5.7 M(-3.8%) | -$5.5 M(+2.9%) | -$5.7 M(-10.8%) | -$5.1 M(+8.8%) | -$5.6 M(+0.6%) | -$5.7 M(-4.4%) | -$5.4 M(-11.0%) | -$4.9 M(-14.3%) | -$4.3 M(-18.5%) | -$3.6 M(-0.2%) | -$3.6 M(+19.5%) | -$4.5 M(-13.2%) | -$3.9 M(+8.7%) | -$4.3 M(-4.3%) | -$4.1 M(-43.6%) | -$2.9 M(+5.2%) | -$3.0 M(-12.9%) | -$2.7 M | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $60.0 K(+957.1%) | -$7000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$666.0 K(-33200.0%) | -$2000.0(+50.0%) | -$4000.0(+98.8%) | -$321.0 K(-2818.2%) | -$11.0 K(-100.0%) | $0.0(-100.0%) | $175.0 K(+5933.3%) | -$3000.0(-50.0%) | -$2000.0(+77.8%) | -$9000.0(+94.8%) | -$173.0 K(-540.7%) | -$27.0 K(+90.6%) | -$287.0 K(-4683.3%) | -$6000.0(+33.3%) | -$9000.0(-100.7%) | $1.4 M(+39.9%) | $983.0 K(+141.0%) | -$2.4 M(-29837.5%) | -$8000.0(-700.0%) | -$1000.0(+87.5%) | -$8000.0(-700.0%) | -$1000.0(+75.0%) | -$4000.0(-33.3%) | -$3000.0 | |
TTM CFI | $53.0 K(0%) | $53.0 K(0%) | $53.0 K(+857.1%) | -$7000.0(+99.0%) | -$666.0 K(+0.3%) | -$668.0 K(+0.6%) | -$672.0 K(+32.3%) | -$993.0 K(-193.8%) | -$338.0 K(-0.6%) | -$336.0 K(-114.0%) | -$157.0 K(-197.5%) | $161.0 K(-5.3%) | $170.0 K(+5.6%) | $161.0 K(+186.1%) | -$187.0 K(+11.4%) | -$211.0 K(+57.5%) | -$496.0 K(-0.6%) | -$493.0 K(-49.9%) | -$329.0 K(-130.7%) | $1.1 M(-54.2%) | $2.3 M(+5193.5%) | -$46.0 K(-2.2%) | -$45.0 K(+96.8%) | -$1.4 M(+41.1%) | -$2.4 M(-13300.0%) | -$18.0 K(-28.6%) | -$14.0 K(+12.5%) | -$16.0 K(-23.1%) | -$13.0 K(+35.0%) | -$20.0 K(+23.1%) | -$26.0 K | |
Cash From Financing | -$335.0 K(-113.1%) | $2.6 M(+527.5%) | $407.0 K(+524.0%) | -$96.0 K(-102.6%) | $3.6 M(+9663.2%) | -$38.0 K(-101.4%) | $2.6 M(+9507.1%) | -$28.0 K(-86.7%) | -$15.0 K(+51.6%) | -$31.0 K(-542.9%) | $7000.0(-99.9%) | $10.4 M(+41640.0%) | $25.0 K(-94.6%) | $463.0 K(-91.4%) | $5.4 M(+100.0%) | $0.0(-100.0%) | $83.0 K(-98.1%) | $4.3 M(+154.8%) | $1.7 M(+536.8%) | $266.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$273.0 K(-441.3%) | $80.0 K(-66.5%) | $239.0 K(-97.3%) | $9.0 M(+161.8%) | $3.4 M(+599.8%) | $491.0 K(-25.1%) | $656.0 K(-51.4%) | $1.3 M | |
TTM CFF | $2.5 M(-61.1%) | $6.5 M(+66.3%) | $3.9 M(-36.3%) | $6.1 M(-1.1%) | $6.2 M(+142.9%) | $2.6 M(-0.3%) | $2.6 M(+3920.9%) | -$67.0 K(-100.6%) | $10.4 M(-0.4%) | $10.4 M(-4.5%) | $10.9 M(-32.9%) | $16.3 M(+178.2%) | $5.9 M(-1.0%) | $5.9 M(-39.5%) | $9.8 M(+60.3%) | $6.1 M(-4.2%) | $6.4 M(+1.3%) | $6.3 M(+220.3%) | $2.0 M(+636.8%) | $266.0 K(+197.4%) | -$273.0 K(-41.5%) | -$193.0 K(-519.6%) | $46.0 K(-99.5%) | $9.0 M(-29.1%) | $12.7 M(-3.1%) | $13.2 M(-3.1%) | $13.6 M(+128.9%) | $5.9 M(+112.5%) | $2.8 M(-8.2%) | $3.0 M(+14.2%) | $2.7 M | |
Free Cash Flow | -$447.0 K(+32.2%) | -$659.0 K(+53.5%) | -$1.4 M(-18.5%) | -$1.2 M(+5.8%) | -$1.3 M(+4.3%) | -$1.3 M(+42.6%) | -$2.3 M(-61.5%) | -$1.4 M(+20.0%) | -$1.8 M(-19.7%) | -$1.5 M(+42.5%) | -$2.6 M(+21.8%) | -$3.3 M(-152.8%) | -$1.3 M(+6.5%) | -$1.4 M(-10.4%) | -$1.3 M(+32.6%) | -$1.9 M(-60.9%) | -$1.2 M(+1.4%) | -$1.2 M(+18.5%) | -$1.5 M(+9.9%) | -$1.6 M(+2.5%) | -$1.7 M(-34.9%) | -$1.2 M(-2.4%) | -$1.2 M(-47.9%) | -$815.0 K(+23.4%) | -$1.1 M(-88.3%) | -$565.0 K(+52.6%) | -$1.2 M(+28.8%) | -$1.7 M(-217.4%) | -$528.0 K(+43.6%) | -$937.0 K(+7.7%) | -$1.0 M | |
TTM FCF | -$3.7 M(+18.1%) | -$4.5 M(+12.8%) | -$5.2 M(+14.7%) | -$6.1 M(+3.7%) | -$6.3 M(+7.6%) | -$6.9 M(+2.4%) | -$7.0 M(+3.9%) | -$7.3 M(+20.6%) | -$9.2 M(-5.4%) | -$8.7 M(-1.0%) | -$8.6 M(-18.1%) | -$7.3 M(-24.4%) | -$5.9 M(-2.4%) | -$5.7 M(-3.9%) | -$5.5 M(+3.3%) | -$5.7 M(-4.9%) | -$5.5 M(+8.2%) | -$5.9 M(+0.7%) | -$6.0 M(-4.5%) | -$5.7 M(-16.4%) | -$4.9 M(-13.9%) | -$4.3 M(-18.3%) | -$3.6 M(-0.3%) | -$3.6 M(+19.1%) | -$4.5 M(-13.5%) | -$4.0 M(+8.6%) | -$4.3 M(-4.3%) | -$4.2 M(-43.5%) | -$2.9 M(+5.4%) | -$3.1 M(-12.6%) | -$2.7 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(-100.0%) | $2000.0(-50.0%) | $4000.0(-81.0%) | $21.0 K(+90.9%) | $11.0 K(+100.0%) | $0.0(-100.0%) | $9000.0(+200.0%) | $3000.0(+50.0%) | $2000.0(-77.8%) | $9000.0(+200.0%) | $3000.0(-88.9%) | $27.0 K(-90.6%) | $287.0 K(+4683.3%) | $6000.0(-33.3%) | $9000.0(+50.0%) | $6000.0 | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | $27.0 K(-28.9%) | $38.0 K(+5.6%) | $36.0 K(-12.2%) | $41.0 K(+78.3%) | $23.0 K(+64.3%) | $14.0 K(-39.1%) | $23.0 K(+35.3%) | $17.0 K(-58.5%) | $41.0 K(-87.4%) | $326.0 K(+0.9%) | $323.0 K(-1.8%) | $329.0 K(+6.8%) | $308.0 K(+1366.7%) | $21.0 K(+40.0%) | $15.0 K(+150.0%) | $6000.0 | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |