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 | $99.5 M(-2.6%) | $102.2 M(-3.1%) | $105.5 M(-2.7%) | $108.4 M(+10.6%) | $98.1 M(-6.3%) | $104.7 M(+1.5%) | $103.2 M(-3.6%) | $107.0 M(-8.0%) | $116.3 M(-0.7%) | $117.1 M(-4.4%) | $122.5 M(-1.9%) | $124.9 M(-4.1%) | $130.2 M(-5.2%) | $137.4 M(+0.2%) | $137.1 M(-3.1%) | $141.5 M(-8.7%) | $154.9 M(+31.2%) | $118.0 M(+5.3%) | $112.1 M(-5.3%) | $118.4 M(+0.1%) | $118.2 M(+2.2%) | $115.7 M(-6.0%) | $123.1 M(+3.5%) | $118.9 M(-8.5%) | $130.0 M(-9.8%) | $144.1 M(-7.5%) | $155.7 M(-3.4%) | $161.1 M(+17.0%) | $137.7 M(-4.5%) | $144.2 M(-2.1%) | $147.2 M | |
Current Assets | $16.6 M(+75.0%) | $9.5 M(-25.4%) | $12.7 M(-20.3%) | $15.9 M(+353.3%) | $3.5 M(-64.9%) | $10.0 M(+17.6%) | $8.5 M(-31.4%) | $12.4 M(-39.3%) | $20.4 M(+96.5%) | $10.4 M(-32.8%) | $15.5 M(-18.2%) | $18.9 M(-20.7%) | $23.9 M(-21.9%) | $30.6 M(+0.1%) | $30.6 M(-11.3%) | $34.5 M(-28.5%) | $48.2 M(+323.1%) | $11.4 M(+103.0%) | $5.6 M(-51.0%) | $11.4 M(+8.0%) | $10.6 M(+27.8%) | $8.3 M(-46.8%) | $15.6 M(+30.5%) | $11.9 M(-48.6%) | $23.2 M(-39.1%) | $38.2 M(-22.0%) | $48.9 M(-9.7%) | $54.2 M(+72.4%) | $31.4 M(-18.3%) | $38.5 M(-7.2%) | $41.4 M | |
Non Current Assets | $82.9 M(-10.6%) | $92.7 M(-0.1%) | $92.8 M(+0.3%) | $92.5 M(-2.2%) | $94.6 M(-0.1%) | $94.6 M(0%) | $94.6 M(+0.1%) | $94.6 M(-1.3%) | $95.9 M(-10.2%) | $106.7 M(-0.3%) | $107.0 M(+1.0%) | $106.0 M(-0.3%) | $106.3 M(-0.4%) | $106.8 M(+0.2%) | $106.6 M(-0.4%) | $107.0 M(+0.3%) | $106.7 M(+0.1%) | $106.7 M(+0.1%) | $106.5 M(-0.4%) | $106.9 M(-0.7%) | $107.6 M(+0.2%) | $107.4 M(-0.1%) | $107.5 M(+0.5%) | $106.9 M(+0.2%) | $106.8 M(+0.8%) | $105.9 M(-0.8%) | $106.8 M(-0.1%) | $106.9 M(+0.6%) | $106.3 M(+0.5%) | $105.7 M(-0.1%) | $105.8 M | |
Total Liabilities | $16.3 M(+3.0%) | $15.8 M(-2.5%) | $16.2 M(+4.5%) | $15.5 M(+208.4%) | $5.0 M(-41.5%) | $8.6 M(+202.8%) | $2.8 M(+52.1%) | $1.9 M(-66.7%) | $5.6 M(+99.5%) | $2.8 M(+4.2%) | $2.7 M(-9.3%) | $3.0 M(-38.5%) | $4.8 M(-8.1%) | $5.3 M(-24.0%) | $6.9 M(+9.4%) | $6.3 M(-52.4%) | $13.3 M(+26.2%) | $10.5 M(+6.0%) | $9.9 M(-19.5%) | $12.3 M(-17.4%) | $14.9 M(+14.0%) | $13.1 M(+2.0%) | $12.8 M(+27.5%) | $10.1 M(-44.4%) | $18.1 M(-3.6%) | $18.8 M(-64.7%) | $53.2 M(+2.7%) | $51.8 M(+139.3%) | $21.6 M(+23.7%) | $17.5 M(+995.5%) | $1.6 M | |
Current Liabilities | $15.9 M(+2.1%) | $15.5 M(-2.5%) | $15.9 M(+4.6%) | $15.2 M(+220.2%) | $4.8 M(-42.6%) | $8.3 M(+228.8%) | $2.5 M(+65.6%) | $1.5 M(-66.7%) | $4.6 M(+157.9%) | $1.8 M(+8.6%) | $1.6 M(-13.8%) | $1.9 M(-56.5%) | $4.4 M(-11.5%) | $4.9 M(-23.6%) | $6.5 M(+11.2%) | $5.8 M(-54.3%) | $12.7 M(+28.4%) | $9.9 M(+6.9%) | $9.3 M(-20.2%) | $11.6 M(-18.0%) | $14.2 M(+15.2%) | $12.3 M(-0.4%) | $12.4 M(+158.1%) | $4.8 M(-62.7%) | $12.8 M(-5.4%) | $13.6 M(+29.7%) | $10.5 M(+16.2%) | $9.0 M(-18.4%) | $11.0 M(+58.8%) | $6.9 M(+334.9%) | $1.6 M | |
Long Term Liabilities | $386.4 K(+63.9%) | $235.8 K(-4.3%) | $246.4 K(-3.3%) | $254.8 K(-3.5%) | $264.1 K(-9.1%) | $290.5 K(-7.1%) | $312.7 K(-8.3%) | $341.1 K(-66.3%) | $1.0 M(-1.4%) | $1.0 M(-2.7%) | $1.1 M(-1.3%) | $1.1 M(+129.1%) | $467.3 K(+44.1%) | $324.2 K(-29.4%) | $459.5 K(-10.8%) | $515.2 K(-8.8%) | $564.8 K(-8.2%) | $615.0 K(-7.3%) | $663.5 K(-7.2%) | $715.0 K(-4.6%) | $749.4 K(-5.3%) | $791.4 K(+62.1%) | $488.3 K(-90.8%) | $5.3 M(+0.2%) | $5.3 M(+0.8%) | $5.2 M(-87.8%) | $42.7 M(-0.1%) | $42.8 M(+303.4%) | $10.6 M(+0.6%) | $10.5 M(+100.0%) | $0.0 | |
Shareholders Equity | $83.2 M(-3.7%) | $86.4 M(-3.3%) | $89.3 M(-3.9%) | $92.9 M(-0.1%) | $93.1 M(-3.1%) | $96.1 M(-4.2%) | $100.3 M(-4.6%) | $105.1 M(-5.0%) | $110.7 M(-3.1%) | $114.3 M(-4.6%) | $119.8 M(-1.7%) | $122.0 M(-2.7%) | $125.4 M(-5.1%) | $132.1 M(+1.5%) | $130.2 M(-3.7%) | $135.1 M(-4.6%) | $141.6 M(+31.7%) | $107.5 M(+5.2%) | $102.2 M(-3.6%) | $106.0 M(+2.6%) | $103.3 M(+0.7%) | $102.6 M(-6.9%) | $110.2 M(+1.3%) | $108.8 M(-2.7%) | $111.9 M(-10.7%) | $125.3 M(+22.2%) | $102.5 M(-6.3%) | $109.3 M(-5.8%) | $116.1 M(-8.4%) | $126.7 M(-13.0%) | $145.6 M | |
Book Value | $83.2 M(-3.7%) | $86.4 M(-3.3%) | $89.3 M(-3.9%) | $92.9 M(-0.1%) | $93.1 M(-3.1%) | $96.1 M(-4.2%) | $100.3 M(-4.6%) | $105.1 M(-5.0%) | $110.7 M(-3.1%) | $114.3 M(-4.6%) | $119.8 M(-1.7%) | $122.0 M(-2.7%) | $125.4 M(-5.1%) | $132.1 M(+1.5%) | $130.2 M(-3.7%) | $135.1 M(-4.6%) | $141.6 M(+31.7%) | $107.5 M(+5.2%) | $102.2 M(-3.6%) | $106.0 M(+2.6%) | $103.3 M(+0.7%) | $102.6 M(-6.9%) | $110.2 M(+1.3%) | $108.8 M(-2.7%) | $111.9 M(-10.7%) | $125.3 M(+22.2%) | $102.5 M(-6.3%) | $109.3 M(-5.8%) | $116.1 M(-8.4%) | $126.7 M(-13.0%) | $145.6 M | |
Working Capital | $700.9 K(+111.5%) | -$6.1 M(-86.7%) | -$3.3 M(-580.6%) | $677.7 K(+154.3%) | -$1.2 M(-173.1%) | $1.7 M(-71.5%) | $6.0 M(-45.0%) | $10.9 M(-31.4%) | $15.9 M(+83.9%) | $8.6 M(-37.7%) | $13.9 M(-18.7%) | $17.0 M(-12.7%) | $19.5 M(-23.9%) | $25.6 M(+6.4%) | $24.1 M(-15.9%) | $28.6 M(-19.2%) | $35.5 M(+2301.8%) | $1.5 M(+140.3%) | -$3.7 M(-1954.1%) | -$178.3 K(+95.0%) | -$3.6 M(+10.7%) | -$4.0 M(-224.5%) | $3.2 M(-54.9%) | $7.2 M(-31.1%) | $10.4 M(-57.8%) | $24.6 M(-36.1%) | $38.5 M(-14.9%) | $45.2 M(+121.5%) | $20.4 M(-35.2%) | $31.5 M(-20.9%) | $39.8 M | |
Cash And Cash Equivalents | $16.2 M(+88.8%) | $8.6 M(-23.8%) | $11.2 M(-18.1%) | $13.7 M(+1248.5%) | $1.0 M(-60.6%) | $2.6 M(-63.0%) | $7.0 M(-33.2%) | $10.4 M(-41.7%) | $17.9 M(+78.7%) | $10.0 M(-30.2%) | $14.4 M(-17.9%) | $17.5 M(-20.5%) | $22.0 M(-26.5%) | $29.9 M(+0.1%) | $29.9 M(-10.3%) | $33.3 M(-29.4%) | $47.1 M(+336.5%) | $10.8 M(+110.8%) | $5.1 M(-52.3%) | $10.7 M(+9.8%) | $9.8 M(+23.6%) | $7.9 M(-47.8%) | $15.2 M(+38.9%) | $10.9 M(-34.3%) | $16.6 M(+48.8%) | $11.2 M(-48.4%) | $21.6 M(-59.5%) | $53.4 M(+114.6%) | $24.9 M(-4.9%) | $26.2 M(-12.1%) | $29.8 M | |
Accounts Payable | $809.0 K(-24.5%) | $1.1 M(-8.1%) | $1.2 M(+66.3%) | $700.3 K(-69.6%) | $2.3 M(+44.2%) | $1.6 M(-25.1%) | $2.1 M(+71.8%) | $1.2 M(-70.8%) | $4.2 M(+197.6%) | $1.4 M(+26.1%) | $1.1 M(-25.0%) | $1.5 M(-61.0%) | $3.9 M(-14.4%) | $4.5 M(-23.4%) | $5.9 M(+19.5%) | $4.9 M(-58.2%) | $11.8 M(+22.5%) | $9.7 M(+9.2%) | $8.8 M(-6.8%) | $9.5 M(-30.4%) | $13.6 M(+12.7%) | $12.1 M(-0.3%) | $12.1 M(+178.5%) | $4.4 M(-64.8%) | $12.4 M(-4.5%) | $12.9 M(+35.4%) | $9.6 M(+17.0%) | $8.2 M(-22.9%) | $10.6 M(+61.2%) | $6.6 M(+430.1%) | $1.2 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $285.5 K(+216.2%) | $90.3 K | - | $110.3 K(-2.1%) | $112.7 K(+5.2%) | $107.1 K(-81.0%) | $564.6 K(+46.8%) | $384.7 K(+8.5%) | $354.5 K(+0.6%) | $352.3 K(-9.0%) | $387.3 K(+267.8%) | $105.3 K(+7.8%) | $97.7 K(+20.6%) | $81.0 K | |
Short Term Debt | $1.9 M(-5.3%) | $2.1 M(+14.6%) | $1.8 M(+2.3%) | $1.8 M(+1425.3%) | $114.8 K(-3.1%) | $118.5 K(+6.8%) | $110.9 K(+0.4%) | $110.5 K(+5.6%) | $104.6 K(+2.1%) | $102.4 K(+1.5%) | $100.9 K(+2.1%) | $98.8 K(+3.4%) | $95.6 K(+62.3%) | $58.9 K(-71.1%) | $203.6 K(+0.3%) | $203.1 K(+2.2%) | $198.7 K(+2.8%) | $193.3 K(-1.4%) | $196.0 K(-84.5%) | $1.3 M(+438.0%) | $234.2 K | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | - | $235.8 K(-4.3%) | $246.4 K(-3.3%) | $254.8 K(-3.5%) | $264.1 K(-9.1%) | $290.5 K(-7.1%) | $312.7 K(-8.3%) | $341.1 K(-8.0%) | $370.7 K(-5.6%) | $392.7 K(-6.4%) | $419.7 K(-4.6%) | $440.0 K(-5.8%) | $467.3 K(+44.1%) | $324.2 K(-29.4%) | $459.5 K(-10.8%) | $515.2 K(-8.8%) | $564.8 K(-8.2%) | $615.0 K(-7.3%) | $663.5 K(-7.2%) | $715.0 K(-4.6%) | $749.4 K | - | - | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $1.9 M(-15.1%) | $2.3 M(+12.3%) | $2.0 M(+1.6%) | $2.0 M(+429.4%) | $378.9 K(-7.4%) | $409.0 K(-3.5%) | $423.6 K(-6.2%) | $451.6 K(-5.0%) | $475.3 K(-4.0%) | $495.1 K(-4.9%) | $520.6 K(-3.4%) | $538.8 K(-4.3%) | $562.9 K(+46.9%) | $383.1 K(-42.2%) | $663.1 K(-7.7%) | $718.3 K(-5.9%) | $763.5 K(-5.5%) | $808.3 K(-6.0%) | $859.5 K(-56.5%) | $2.0 M(+100.8%) | $983.6 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(0%) | $0.0 | |
Debt To Equity | 0.0(-33.3%) | 0.0(+50.0%) | 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(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 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 | |
Current Ratio | 1.0(+70.5%) | 0.6(-23.8%) | 0.8(-23.1%) | 1.0(+40.5%) | 0.7(-38.8%) | 1.2(-64.1%) | 3.4(-58.5%) | 8.1(+82.3%) | 4.5(-23.8%) | 5.8(-38.2%) | 9.5(-5.1%) | 10.0(+82.3%) | 5.5(-11.6%) | 6.2(+30.9%) | 4.7(-20.2%) | 5.9(+56.5%) | 3.8(+229.6%) | 1.1(+88.5%) | 0.6(-37.8%) | 1.0(+30.7%) | 0.8(+11.9%) | 0.7(-46.8%) | 1.3(-49.4%) | 2.5(+37.6%) | 1.8(-35.6%) | 2.8(-40.0%) | 4.7(-22.3%) | 6.0(+111.2%) | 2.9(-48.6%) | 5.5(-78.7%) | 25.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$525.7 M(-2.0%) | -$515.2 M(+0.8%) | -$519.6 M(+1.1%) | -$525.4 M(-3.0%) | -$510.1 M(+1.9%) | -$520.1 M(-3.0%) | -$505.0 M(-1.4%) | -$498.1 M(-1.7%) | -$489.6 M(+4.7%) | -$513.9 M(+2.2%) | -$525.4 M(-2.8%) | -$511.0 M(-0.7%) | -$507.5 M(+1.5%) | -$515.1 M(-3.3%) | -$498.7 M(-2.6%) | -$486.2 M(-7.2%) | -$453.5 M(-6.6%) | -$425.6 M(-6.5%) | -$399.7 M(+6.1%) | -$425.7 M(-4.3%) | -$408.3 M(-2.8%) | -$397.2 M(-5.4%) | -$376.8 M(-5.4%) | -$357.5 M(+2.6%) | -$367.2 M(-7.6%) | -$341.3 M(+8.6%) | -$373.3 M(+0.3%) | -$374.5 M(-1.4%) | -$369.5 M(-8.8%) | -$339.6 M(-10.1%) | -$308.6 M | |
PB Ratio | 2.2(+10.2%) | 2.0(+2.6%) | 1.9(+3.8%) | 1.9(+3.4%) | 1.8(+35.6%) | 1.3(+3.9%) | 1.3(+15.4%) | 1.1(-6.8%) | 1.2(-2.5%) | 1.2(-35.0%) | 1.9(+30.1%) | 1.4(-26.3%) | 1.9(-1.0%) | 2.0(-21.0%) | 2.5(+105.0%) | 1.2(-65.6%) | 3.5(-43.4%) | 6.2(+272.5%) | 1.7(-2.9%) | 1.7(-20.7%) | 2.2(+2.8%) | 2.1(+12.2%) | 1.9(+14.6%) | 1.6(+4.5%) | 1.6(+16.3%) | 1.4(-51.3%) | 2.8(-44.5%) | 5.0(+5.9%) | 4.7(+43.2%) | 3.3(+12.3%) | 2.9 |
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 | -$0.0(0%) | -$0.0(+1.4%) | -$0.0(-1.4%) | -$0.0(+2.7%) | -$0.0(-1.4%) | -$0.0(0%) | -$0.0(+49.7%) | -$0.0(-90.9%) | -$0.0(+1.3%) | -$0.0(+1.3%) | -$0.0(0%) | -$0.0(+50.3%) | -$0.0(+2.5%) | -$0.0(-3.2%) | -$0.0(-3.3%) | -$0.0(+59.2%) | -$0.0(-73.6%) | -$0.0(-45.0%) | -$0.0(+50.8%) | -$0.0(+19.8%) | -$0.0(-1.1%) | -$0.0(+0.5%) | -$0.0(-24.5%) | -$0.0(+43.5%) | -$0.1(-176.8%) | $0.1(+319.9%) | -$0.0(-1.0%) | -$0.0(+34.5%) | -$0.0(+35.5%) | -$0.1(-392.1%) | -$0.0 | |
TTM EPS | -$0.0(+0.7%) | -$0.0(+0.3%) | -$0.0(0%) | -$0.0(+20.0%) | -$0.0(+0.5%) | -$0.0(+1.1%) | -$0.0(+1.3%) | -$0.0(-21.7%) | -$0.0(+20.8%) | -$0.0(+17.7%) | -$0.0(+14.1%) | -$0.1(+11.7%) | -$0.1(+25.4%) | -$0.1(+5.9%) | -$0.1(-1.0%) | -$0.1(+14.4%) | -$0.1(+0.3%) | -$0.1(+13.1%) | -$0.1(+15.9%) | -$0.1(-0.1%) | -$0.1(+9.9%) | -$0.2(-207.6%) | -$0.1(-12.9%) | -$0.0(+2.6%) | -$0.0(-13.6%) | -$0.0(+77.7%) | -$0.2(-9.8%) | -$0.2(-10.8%) | -$0.2(-27.2%) | -$0.1(-74.2%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.8 M(-4.5%) | $3.0 M(-24.8%) | $3.9 M(+257.5%) | $1.1 M(-73.6%) | $4.2 M(-19.5%) | $5.2 M(-14.9%) | $6.1 M(+30.6%) | $4.7 M(-19.3%) | $5.8 M(+18.7%) | $4.9 M(+37.7%) | $3.5 M(+7.2%) | $3.3 M(-52.1%) | $6.9 M(-6.2%) | $7.4 M(-0.4%) | $7.4 M(-17.9%) | $9.0 M(-52.9%) | $19.1 M(+84.9%) | $10.3 M(+25.0%) | $8.3 M(-29.0%) | $11.6 M(-19.5%) | $14.5 M(+5.5%) | $13.7 M(+13.9%) | $12.0 M(+18.7%) | $10.1 M(-39.1%) | $16.6 M(+9.5%) | $15.2 M(+67.0%) | $9.1 M(-2.4%) | $9.3 M(-30.2%) | $13.4 M(-39.0%) | $21.9 M(+372.5%) | $4.6 M | |
Operating Expenses | $2.8 M(-4.5%) | $2.9 M(-24.9%) | $3.9 M(+262.0%) | $1.1 M(-74.0%) | $4.2 M(-19.6%) | $5.2 M(-14.9%) | $6.1 M(+30.8%) | $4.7 M(-19.3%) | $5.8 M(+18.8%) | $4.9 M(+37.9%) | $3.5 M(+7.3%) | $3.3 M(-52.1%) | $6.8 M(-6.2%) | $7.3 M(-0.5%) | $7.3 M(-18.0%) | $8.9 M(-53.0%) | $19.0 M(+85.2%) | $10.3 M(+25.1%) | $8.2 M(-29.4%) | $11.6 M(-19.5%) | $14.5 M(+5.5%) | $13.7 M(+13.9%) | $12.0 M(+18.7%) | $10.1 M(-39.1%) | $16.6 M(+9.5%) | $15.2 M(+67.0%) | $9.1 M(-2.4%) | $9.3 M(-30.2%) | $13.4 M(-39.0%) | $21.9 M(+372.5%) | $4.6 M | |
Cost Of Goods Sold | $19.1 K(+0.5%) | $19.0 K(-1.6%) | $19.3 K(+1.1%) | $19.1 K(+2.7%) | $18.6 K(-3.6%) | $19.3 K(+9.0%) | $17.7 K(-11.1%) | $19.9 K(0%) | $19.9 K(-2.0%) | $20.3 K(+3.0%) | $19.7 K(-4.4%) | $20.6 K(-51.1%) | $42.1 K(-10.8%) | $47.2 K(+8.8%) | $43.4 K(-2.5%) | $44.5 K(+2.3%) | $43.5 K(-1.1%) | $44.0 K(+1.6%) | $43.3 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $76.5 K(+0.7%) | $76.0 K(-0.4%) | $76.3 K(+2.1%) | $74.7 K(-1.1%) | $75.5 K(-1.7%) | $76.8 K(-1.3%) | $77.8 K(-2.5%) | $79.8 K(-0.9%) | $80.5 K(-21.6%) | $102.7 K(-20.8%) | $129.6 K(-15.5%) | $153.3 K(-13.5%) | $177.2 K(-0.8%) | $178.6 K(+1.8%) | $175.4 K(+0.1%) | $175.3 K(+34.0%) | $130.8 K(+49.8%) | $87.3 K(+101.6%) | $43.3 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$19.1 K(-0.5%) | -$19.0 K(+1.6%) | -$19.3 K(-1.1%) | -$19.1 K(-2.7%) | -$18.6 K(+3.6%) | -$19.3 K(-9.0%) | -$17.7 K(+11.1%) | -$19.9 K(0%) | -$19.9 K(+2.0%) | -$20.3 K(-3.0%) | -$19.7 K(+4.4%) | -$20.6 K(+51.1%) | -$42.1 K(+10.8%) | -$47.2 K(-8.8%) | -$43.4 K(+2.5%) | -$44.5 K(-2.3%) | -$43.5 K(+1.1%) | -$44.0 K(-1.6%) | -$43.3 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | -$76.5 K(-0.7%) | -$76.0 K(+0.4%) | -$76.3 K(-2.1%) | -$74.7 K(+1.1%) | -$75.5 K(+1.7%) | -$76.8 K(+1.3%) | -$77.8 K(+2.5%) | -$79.8 K(+0.9%) | -$80.5 K(+21.6%) | -$102.7 K(+20.8%) | -$129.6 K(+15.5%) | -$153.3 K(+13.5%) | -$177.2 K(+0.8%) | -$178.6 K(-1.8%) | -$175.4 K(-0.1%) | -$175.3 K(-34.0%) | -$130.8 K(-49.8%) | -$87.3 K(-101.6%) | -$43.3 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.8 M(+4.5%) | -$3.0 M(+24.8%) | -$3.9 M(-257.5%) | -$1.1 M(+73.6%) | -$4.2 M(+19.5%) | -$5.2 M(+14.9%) | -$6.1 M(-30.6%) | -$4.7 M(+19.3%) | -$5.8 M(-18.7%) | -$4.9 M(-37.7%) | -$3.5 M(-7.2%) | -$3.3 M(+52.1%) | -$6.9 M(+6.2%) | -$7.4 M(+0.4%) | -$7.4 M(+17.9%) | -$9.0 M(+52.9%) | -$19.1 M(-84.9%) | -$10.3 M(-25.0%) | -$8.3 M(+29.0%) | -$11.6 M(+19.5%) | -$14.5 M(-5.5%) | -$13.7 M(-13.9%) | -$12.0 M(-18.7%) | -$10.1 M(+39.1%) | -$16.6 M(-9.5%) | -$15.2 M(-67.0%) | -$9.1 M(+2.4%) | -$9.3 M(+30.2%) | -$13.4 M(+39.0%) | -$21.9 M(-372.5%) | -$4.6 M | |
TTM Operating Profit | -$10.8 M(+11.1%) | -$12.2 M(+15.5%) | -$14.4 M(+13.0%) | -$16.6 M(+17.7%) | -$20.1 M(+7.4%) | -$21.7 M(-1.5%) | -$21.4 M(-13.6%) | -$18.9 M(-7.8%) | -$17.5 M(+6.0%) | -$18.6 M(+11.8%) | -$21.1 M(+15.4%) | -$24.9 M(+18.6%) | -$30.6 M(+28.5%) | -$42.8 M(+6.5%) | -$45.8 M(+1.9%) | -$46.7 M(+5.3%) | -$49.3 M(-10.4%) | -$44.7 M(+7.0%) | -$48.0 M(+7.3%) | -$51.8 M(-3.0%) | -$50.3 M(+4.1%) | -$52.5 M(+2.8%) | -$54.0 M(-5.7%) | -$51.0 M(-1.6%) | -$50.2 M(-7.0%) | -$46.9 M(+12.5%) | -$53.7 M(-9.1%) | -$49.2 M(-11.6%) | -$44.1 M(-22.9%) | -$35.9 M(-87.6%) | -$19.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.4 M(-26.6%) | -$2.7 M(+32.3%) | -$4.0 M(-52.2%) | -$2.6 M(+17.0%) | -$3.1 M(+32.3%) | -$4.6 M(+11.6%) | -$5.2 M(-11.1%) | -$4.7 M(+17.3%) | -$5.7 M(-17.3%) | -$4.8 M(-37.5%) | -$3.5 M(-7.4%) | -$3.3 M(+52.3%) | -$6.9 M(+8.4%) | -$7.5 M(0%) | -$7.5 M(+24.4%) | -$9.9 M(+48.6%) | -$19.3 M(-85.4%) | -$10.4 M(-30.5%) | -$8.0 M(+32.3%) | -$11.8 M(+18.4%) | -$14.5 M(-6.0%) | -$13.7 M(-12.0%) | -$12.2 M(-29.0%) | -$9.5 M(+43.7%) | -$16.8 M(-173.2%) | $22.9 M(+361.0%) | -$8.8 M(+1.9%) | -$8.9 M(+37.3%) | -$14.3 M(+36.4%) | -$22.4 M(-449.1%) | -$4.1 M | |
TTM Net Income | -$12.6 M(-2.1%) | -$12.3 M(+13.6%) | -$14.3 M(+8.2%) | -$15.6 M(+11.9%) | -$17.7 M(+12.6%) | -$20.2 M(+1.1%) | -$20.4 M(-9.1%) | -$18.7 M(-8.2%) | -$17.3 M(+6.5%) | -$18.5 M(+12.6%) | -$21.2 M(+15.8%) | -$25.2 M(+20.9%) | -$31.8 M(+28.1%) | -$44.3 M(+6.2%) | -$47.2 M(+1.0%) | -$47.7 M(+3.8%) | -$49.6 M(-10.9%) | -$44.7 M(+6.7%) | -$47.9 M(+8.1%) | -$52.1 M(-4.7%) | -$49.8 M(+4.5%) | -$52.1 M(-235.9%) | -$15.5 M(-28.1%) | -$12.1 M(-4.3%) | -$11.6 M(-27.7%) | -$9.1 M(+83.3%) | -$54.4 M(-9.4%) | -$49.7 M(-10.7%) | -$44.9 M(-25.8%) | -$35.7 M(-94.1%) | -$18.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.2 M(-26.2%) | -$2.5 M(+33.8%) | -$3.8 M(-43.6%) | -$2.7 M(+14.6%) | -$3.1 M(+32.5%) | -$4.6 M(+11.6%) | -$5.2 M(-13.1%) | -$4.6 M(+18.8%) | -$5.7 M(-17.3%) | -$4.8 M(-37.7%) | -$3.5 M(-7.4%) | -$3.3 M(+52.5%) | -$6.9 M(+8.5%) | -$7.5 M(-0.1%) | -$7.5 M(+24.4%) | -$9.9 M(+48.7%) | -$19.3 M(-85.5%) | -$10.4 M(-30.7%) | -$8.0 M(+32.4%) | -$11.8 M(+18.5%) | -$14.4 M(-5.9%) | -$13.6 M(-12.1%) | -$12.2 M(-28.8%) | -$9.5 M(+43.7%) | -$16.8 M(-173.2%) | $22.9 M(+361.0%) | -$8.8 M(+5.7%) | -$9.3 M(+30.2%) | -$13.4 M(+39.0%) | -$21.9 M(-372.5%) | -$4.6 M | |
TTM EBIT | -$12.2 M(-0.6%) | -$12.1 M(+14.7%) | -$14.2 M(+8.9%) | -$15.6 M(+11.1%) | -$17.5 M(+12.7%) | -$20.1 M(+1.1%) | -$20.3 M(-9.1%) | -$18.6 M(-7.8%) | -$17.3 M(+6.5%) | -$18.5 M(+12.7%) | -$21.1 M(+15.9%) | -$25.1 M(+20.9%) | -$31.8 M(+28.1%) | -$44.2 M(+6.2%) | -$47.1 M(+1.0%) | -$47.6 M(+3.8%) | -$49.5 M(-10.9%) | -$44.6 M(+6.8%) | -$47.8 M(+8.1%) | -$52.0 M(-4.7%) | -$49.7 M(+4.5%) | -$52.0 M(-236.1%) | -$15.5 M(-28.0%) | -$12.1 M(-1.1%) | -$12.0 M(-40.3%) | -$8.5 M(+84.0%) | -$53.4 M(-8.4%) | -$49.2 M(-11.6%) | -$44.1 M(-22.9%) | -$35.9 M(-87.6%) | -$19.1 M | |
EBITDA | -$3.2 M(-26.4%) | -$2.5 M(+34.0%) | -$3.8 M(-44.1%) | -$2.6 M(+14.7%) | -$3.1 M(+32.7%) | -$4.6 M(+11.6%) | -$5.2 M(-14.0%) | -$4.5 M(+19.3%) | -$5.6 M(-17.6%) | -$4.8 M(-38.2%) | -$3.5 M(-7.5%) | -$3.2 M(+52.7%) | -$6.8 M(+8.5%) | -$7.4 M(-0.1%) | -$7.4 M(+24.5%) | -$9.8 M(+48.9%) | -$19.2 M(-86.5%) | -$10.3 M(-31.4%) | -$7.8 M(+32.7%) | -$11.7 M(+18.6%) | -$14.3 M(-6.0%) | -$13.5 M(-12.2%) | -$12.0 M(-28.1%) | -$9.4 M(+43.8%) | -$16.7 M(-172.9%) | $23.0 M(+362.9%) | -$8.7 M(+5.8%) | -$9.3 M(+30.4%) | -$13.3 M(+39.1%) | -$21.9 M(-375.0%) | -$4.6 M | |
TTM EBITDA | -$12.1 M(-0.7%) | -$12.0 M(+14.8%) | -$14.1 M(+9.0%) | -$15.5 M(+11.0%) | -$17.4 M(+12.8%) | -$19.9 M(+1.0%) | -$20.1 M(-9.3%) | -$18.4 M(-7.8%) | -$17.1 M(+6.4%) | -$18.3 M(+12.7%) | -$20.9 M(+15.9%) | -$24.9 M(+21.0%) | -$31.5 M(+28.3%) | -$43.9 M(+6.2%) | -$46.8 M(+0.9%) | -$47.2 M(+3.7%) | -$49.0 M(-11.1%) | -$44.1 M(+6.8%) | -$47.3 M(+8.2%) | -$51.5 M(-4.6%) | -$49.3 M(+4.7%) | -$51.7 M(-239.6%) | -$15.2 M(-27.8%) | -$11.9 M(-1.1%) | -$11.8 M(-40.9%) | -$8.4 M(+84.3%) | -$53.2 M(-8.4%) | -$49.1 M(-11.6%) | -$44.0 M(-23.1%) | -$35.7 M(-88.3%) | -$19.0 M | |
Selling, General & Administrative Expenses | $2.1 M(-6.6%) | $2.3 M(-12.8%) | $2.6 M(+712.2%) | -$426.8 K(-114.3%) | $3.0 M(-22.1%) | $3.8 M(-13.1%) | $4.4 M(+77.4%) | $2.5 M(-43.0%) | $4.4 M(+38.5%) | $3.1 M(+84.7%) | $1.7 M(+73.4%) | $982.2 K(-78.4%) | $4.5 M(-0.8%) | $4.6 M(-3.5%) | $4.7 M(+38.0%) | $3.4 M(-58.0%) | $8.2 M(+189.5%) | $2.8 M(+0.2%) | $2.8 M(+10.9%) | $2.5 M(-30.4%) | $3.7 M(+35.0%) | $2.7 M(-8.7%) | $3.0 M(-8.5%) | $3.2 M(-13.4%) | $3.7 M(+68.4%) | $2.2 M(-25.5%) | $3.0 M(-20.5%) | $3.7 M(-32.2%) | $5.5 M(-70.9%) | $19.0 M(+476.7%) | $3.3 M | |
TTM SGA | $6.6 M(-11.4%) | $7.4 M(-17.2%) | $9.0 M(-16.6%) | $10.8 M(-21.3%) | $13.7 M(-9.1%) | $15.1 M(+4.7%) | $14.4 M(+23.1%) | $11.7 M(+14.7%) | $10.2 M(-1.8%) | $10.4 M(-12.2%) | $11.8 M(-20.5%) | $14.8 M(-14.2%) | $17.3 M(-17.4%) | $20.9 M(+9.1%) | $19.2 M(+11.2%) | $17.3 M(+5.5%) | $16.4 M(+38.3%) | $11.8 M(+1.0%) | $11.7 M(-1.2%) | $11.9 M(-5.5%) | $12.6 M(-0.7%) | $12.7 M(+4.0%) | $12.2 M(-0.1%) | $12.2 M(-4.0%) | $12.7 M(-12.3%) | $14.5 M(-53.7%) | $31.2 M(-1.0%) | $31.6 M(+5.0%) | $30.1 M(+6.9%) | $28.1 M(+111.8%) | $13.3 M | |
Depreciation And Amortization | $28.8 K(+2.5%) | $28.1 K(-7.6%) | $30.4 K(+2.0%) | $29.8 K(-2.9%) | $30.7 K(0%) | $30.7 K(+1.3%) | $30.3 K(-53.5%) | $65.1 K(+65.7%) | $39.3 K(-16.9%) | $47.3 K(0%) | $47.3 K(-3.1%) | $48.8 K(-26.3%) | $66.2 K(-13.3%) | $76.4 K(+7.6%) | $71.0 K(-12.6%) | $81.2 K(-19.0%) | $100.2 K(+2.5%) | $97.8 K(-17.5%) | $118.6 K(-0.2%) | $118.8 K(-3.8%) | $123.5 K(+0.8%) | $122.5 K(-0.1%) | $122.6 K(+162.5%) | $46.7 K(+6.1%) | $44.0 K(0%) | $44.0 K(-4.1%) | $45.9 K(+24.4%) | $36.9 K(+3.4%) | $35.7 K(+13.3%) | $31.5 K(-0.6%) | $31.7 K | |
TTM D&A | $117.1 K(-1.6%) | $119.0 K(-2.1%) | $121.6 K(+0.1%) | $121.5 K(-22.5%) | $156.8 K(-5.2%) | $165.4 K(-9.1%) | $182.0 K(-8.5%) | $199.0 K(+8.9%) | $182.7 K(-12.8%) | $209.6 K(-12.2%) | $238.7 K(-9.0%) | $262.4 K(-11.0%) | $294.8 K(-10.3%) | $328.8 K(-6.1%) | $350.2 K(-12.0%) | $397.8 K(-8.6%) | $435.4 K(-5.1%) | $458.7 K(-5.1%) | $483.4 K(-0.8%) | $487.4 K(+17.4%) | $415.3 K(+23.7%) | $335.8 K(+30.5%) | $257.3 K(+42.5%) | $180.6 K(+5.7%) | $170.8 K(+5.1%) | $162.5 K(+8.3%) | $150.0 K(+10.5%) | $135.8 K(+0.1%) | $135.6 K(-1.2%) | $137.3 K(-5.8%) | $145.7 K | |
Interest Expense | $151.7 K(+2.3%) | $148.3 K(+8.7%) | $136.4 K(+388.9%) | $27.9 K(+168.3%) | $10.4 K(0%) | $10.4 K(-6.3%) | $11.1 K(-11.2%) | $12.5 K(+1.6%) | $12.3 K(-7.5%) | $13.3 K(-0.8%) | $13.4 K(-6.3%) | $14.3 K(+5.9%) | $13.5 K(+66.7%) | $8100.0(-53.5%) | $17.4 K(-5.4%) | $18.4 K(-5.6%) | $19.5 K(-3.5%) | $20.2 K(-30.6%) | $29.1 K(-14.7%) | $34.1 K(+28.7%) | $26.5 K(+31.2%) | $20.2 K(-0.5%) | $20.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $464.3 K(+43.8%) | $323.0 K(+74.5%) | $185.1 K(+209.5%) | $59.8 K(+34.7%) | $44.4 K(-4.1%) | $46.3 K(-5.9%) | $49.2 K(-4.5%) | $51.5 K(-3.4%) | $53.3 K(-2.2%) | $54.5 K(+10.6%) | $49.3 K(-7.5%) | $53.3 K(-7.1%) | $57.4 K(-9.5%) | $63.4 K(-16.0%) | $75.5 K(-13.4%) | $87.2 K(-15.3%) | $102.9 K(-6.4%) | $109.9 K(0%) | $109.9 K(+8.7%) | $101.1 K(+50.9%) | $67.0 K(+65.4%) | $40.5 K(+99.5%) | $20.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | $47.6 K | - | - | -$88.1 K(-1274.7%) | $7500.0 | - | - | $78.8 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%) | $0.0 | |
TTM Income Tax | -$40.5 K | - | - | -$80.6 K(-193.4%) | $86.3 K | - | - | $78.8 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%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$2.6 M(+4.4%) | -$2.7 M(-9.6%) | -$2.5 M(+63.6%) | -$6.8 M(-336.6%) | -$1.6 M(+65.5%) | -$4.5 M(-28.8%) | -$3.5 M(+54.3%) | -$7.7 M(-126.1%) | -$3.4 M(+13.7%) | -$3.9 M(-15.2%) | -$3.4 M(+22.4%) | -$4.4 M(+48.0%) | -$8.5 M(-6.7%) | -$7.9 M(-54.5%) | -$5.1 M(+65.5%) | -$14.8 M(-25.3%) | -$11.9 M(-36.0%) | -$8.7 M(-12.5%) | -$7.7 M(+49.3%) | -$15.3 M(-32.5%) | -$11.5 M(+11.0%) | -$13.0 M(-44.5%) | -$9.0 M(+50.1%) | -$18.0 M(-21.2%) | -$14.9 M(-39.4%) | -$10.7 M(-78.6%) | -$6.0 M(+62.0%) | -$15.7 M(-98.8%) | -$7.9 M(-26.3%) | -$6.3 M(-88.5%) | -$3.3 M | |
TTM CFO | -$14.6 M(-7.7%) | -$13.5 M(+11.8%) | -$15.3 M(+6.3%) | -$16.4 M(+5.1%) | -$17.3 M(+9.6%) | -$19.1 M(-3.2%) | -$18.5 M(-0.5%) | -$18.4 M(-21.6%) | -$15.1 M(+25.1%) | -$20.2 M(+16.5%) | -$24.2 M(+6.6%) | -$25.9 M(+28.7%) | -$36.3 M(+8.5%) | -$39.7 M(+1.9%) | -$40.5 M(+6.1%) | -$43.2 M(+1.0%) | -$43.6 M(-0.7%) | -$43.3 M(+8.9%) | -$47.6 M(+2.5%) | -$48.8 M(+5.3%) | -$51.5 M(+6.0%) | -$54.8 M(-4.4%) | -$52.5 M(-6.1%) | -$49.5 M(-4.8%) | -$47.2 M(-17.3%) | -$40.2 M(-12.3%) | -$35.8 M(-8.0%) | -$33.2 M(-58.5%) | -$20.9 M(-18.7%) | -$17.6 M(+0.9%) | -$17.8 M | |
Cash From Investing | $10.3 M(+6938.2%) | $145.9 K(+25.3%) | $116.4 K(-94.3%) | $2.1 M(+8180.6%) | $24.8 K(-57.5%) | $58.3 K(+25.1%) | $46.6 K(-57.7%) | $110.2 K(-99.1%) | $11.9 M(+54467.9%) | $21.8 K(+25.3%) | $17.4 K(-48.7%) | $33.9 K(-15.0%) | $39.9 K(+14.3%) | $34.9 K(+57.9%) | $22.1 K(-36.3%) | $34.7 K(+25.3%) | $27.7 K(+225.9%) | $8500.0(-67.4%) | $26.1 K(-23.2%) | $34.0 K(-16.1%) | $40.5 K(-32.0%) | $59.6 K(+88.6%) | $31.6 K(-99.4%) | $5.4 M(-73.7%) | $20.7 M(+2954.5%) | $678.2 K(+102.6%) | -$26.3 M(-592.5%) | $5.3 M(-4.0%) | $5.6 M(+2165.4%) | $245.9 K(+102.2%) | -$11.2 M | |
TTM CFI | $12.6 M(+437.6%) | $2.3 M(+3.9%) | $2.3 M(+3.2%) | $2.2 M(+810.1%) | $239.9 K(-98.0%) | $12.1 M(+0.3%) | $12.1 M(+0.2%) | $12.0 M(+0.6%) | $12.0 M(+10492.0%) | $113.0 K(-10.4%) | $126.1 K(-3.6%) | $130.8 K(-0.6%) | $131.6 K(+10.2%) | $119.4 K(+28.4%) | $93.0 K(-4.1%) | $97.0 K(+0.7%) | $96.3 K(-11.7%) | $109.1 K(-31.9%) | $160.2 K(-3.3%) | $165.7 K(-97.0%) | $5.6 M(-78.8%) | $26.3 M(-2.3%) | $26.9 M(+5240.3%) | $503.2 K(+24.4%) | $404.5 K(+102.7%) | -$14.7 M(+2.9%) | -$15.2 M(-33246.8%) | -$45.5 K(+99.2%) | -$5.4 M(+50.8%) | -$11.0 M(+1.4%) | -$11.1 M | |
Cash From Financing | -$27.3 K(-2.6%) | -$26.6 K(+10.4%) | -$29.7 K(-100.2%) | $17.3 M(+56609.1%) | -$30.7 K(-14.1%) | -$26.9 K(+1.5%) | -$27.3 K(-0.4%) | -$27.2 K(-11.9%) | -$24.3 K(-0.8%) | -$24.1 K(-1.7%) | -$23.7 K(+90.4%) | -$246.8 K(-121.7%) | $1.1 M(-84.3%) | $7.3 M(+368.1%) | $1.6 M(+4135.1%) | $36.7 K(-99.9%) | $48.7 M(+237.3%) | $14.4 M(+488.5%) | $2.5 M(-84.8%) | $16.1 M(+20.5%) | $13.4 M(+139.5%) | $5.6 M(-56.9%) | $13.0 M(+101.8%) | $6.4 M(+42198.7%) | $15.2 K(-85.5%) | $104.9 K(-93.5%) | $1.6 M(-95.7%) | $37.9 M(+1691.7%) | $2.1 M(+19.5%) | $1.8 M(-95.5%) | $39.0 M | |
TTM CFF | $17.3 M(+0.0%) | $17.3 M(0%) | $17.3 M(-0.0%) | $17.3 M(+15500.0%) | -$112.1 K(-6.0%) | -$105.7 K(-2.7%) | -$102.9 K(-3.6%) | -$99.3 K(+68.9%) | -$318.9 K(-137.7%) | $845.3 K(-89.6%) | $8.1 M(-16.2%) | $9.7 M(-2.8%) | $10.0 M(-82.6%) | $57.6 M(-11.1%) | $64.8 M(-1.4%) | $65.7 M(-19.7%) | $81.8 M(+76.1%) | $46.4 M(+23.6%) | $37.6 M(-21.9%) | $48.1 M(+25.3%) | $38.4 M(+53.5%) | $25.0 M(+28.1%) | $19.5 M(+138.9%) | $8.2 M(-79.4%) | $39.7 M(-5.0%) | $41.8 M(-3.8%) | $43.4 M(-46.2%) | $80.8 M(+77.3%) | $45.5 M(+1.8%) | $44.8 M(-19.4%) | $55.5 M | |
Free Cash Flow | -$2.6 M(+4.4%) | -$2.7 M(-9.6%) | -$2.5 M(+63.6%) | -$6.8 M(-336.6%) | -$1.6 M(+65.5%) | -$4.5 M(-28.8%) | -$3.5 M(+54.4%) | -$7.7 M(-126.3%) | -$3.4 M(+14.0%) | -$3.9 M(-15.7%) | -$3.4 M(+22.4%) | -$4.4 M(+48.0%) | -$8.5 M(-6.7%) | -$7.9 M(-54.5%) | -$5.1 M(+65.5%) | -$14.8 M(-25.3%) | -$11.9 M(-36.0%) | -$8.7 M(-12.5%) | -$7.7 M(+49.3%) | -$15.3 M(-32.5%) | -$11.5 M(+11.0%) | -$13.0 M(-44.5%) | -$9.0 M(+50.1%) | -$18.0 M(-21.2%) | -$14.9 M(-39.2%) | -$10.7 M(-78.8%) | -$6.0 M(+62.0%) | -$15.7 M(-98.8%) | -$7.9 M(-26.3%) | -$6.3 M(-88.5%) | -$3.3 M | |
TTM FCF | -$14.6 M(-7.7%) | -$13.5 M(+11.8%) | -$15.3 M(+6.3%) | -$16.4 M(+5.2%) | -$17.3 M(+9.6%) | -$19.1 M(-3.1%) | -$18.5 M(-0.5%) | -$18.4 M(-21.7%) | -$15.2 M(+25.0%) | -$20.2 M(+16.4%) | -$24.2 M(+6.6%) | -$25.9 M(+28.7%) | -$36.3 M(+8.5%) | -$39.7 M(+1.9%) | -$40.5 M(+6.1%) | -$43.2 M(+1.0%) | -$43.6 M(-0.7%) | -$43.3 M(+8.9%) | -$47.6 M(+2.5%) | -$48.8 M(+5.3%) | -$51.5 M(+6.0%) | -$54.8 M(-4.4%) | -$52.5 M(-6.1%) | -$49.5 M(-4.8%) | -$47.2 M(-17.3%) | -$40.2 M(-12.3%) | -$35.8 M(-8.0%) | -$33.2 M(-58.5%) | -$20.9 M(-18.7%) | -$17.6 M(+0.9%) | -$17.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |