Balance sheets
| 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 | $5.7 M(-30.7%) | $8.2 M(+247.2%) | $2.4 M(-45.8%) | $4.4 M(-30.1%) | $6.3 M(+150.0%) | $2.5 M(-30.5%) | $3.6 M(-45.8%) | $6.6 M(-25.8%) | $9.0 M(-20.6%) | $11.3 M(+11.9%) | $10.1 M(+29.9%) | $7.8 M(+29.4%) | $6.0 M(-15.6%) | $7.1 M(+58.7%) | $4.5 M(+7.9%) | $4.2 M(-13.9%) | $4.8 M(-40.7%) | $8.1 M(+63.9%) | $5.0 M(-29.4%) | $7.0 M(-22.9%) | $9.1 M(+5.2%) | $8.7 M(-52.7%) | $18.3 M(-11.8%) | $20.8 M(-8.1%) | $22.6 M(-12.7%) | $25.9 M(-21.3%) | $32.9 M | |
Current Assets | $4.5 M(-35.7%) | $7.0 M(+484.9%) | $1.2 M(-62.6%) | $3.2 M(-37.2%) | $5.1 M(+335.6%) | $1.2 M(-49.6%) | $2.3 M(-56.8%) | $5.4 M(-29.7%) | $7.7 M(-23.8%) | $10.0 M(+13.8%) | $8.8 M(+35.2%) | $6.5 M(+36.2%) | $4.8 M(-21.0%) | $6.1 M(+76.0%) | $3.4 M(+18.2%) | $2.9 M(-9.8%) | $3.2 M(-50.0%) | $6.5 M(+100.4%) | $3.2 M(-42.3%) | $5.6 M(-21.6%) | $7.1 M(+8.2%) | $6.6 M(-59.3%) | $16.2 M(+17.3%) | $13.8 M(-8.8%) | $15.2 M(-9.8%) | $16.8 M(-22.5%) | $21.7 M | |
Non Current Assets | $1.2 M(-1.6%) | $1.2 M(+3.9%) | $1.2 M(+0.2%) | $1.2 M(+0.8%) | $1.2 M(-13.1%) | $1.3 M(+4.3%) | $1.3 M(+1.4%) | $1.3 M(-3.2%) | $1.3 M(+5.2%) | $1.2 M(-0.9%) | $1.2 M(+1.6%) | $1.2 M(+2.2%) | $1.2 M(+15.6%) | $1.0 M(+1.0%) | $1.0 M(-16.6%) | $1.2 M(-22.2%) | $1.6 M(-4.1%) | $1.7 M(-4.3%) | $1.7 M(+21.3%) | $1.4 M(-27.6%) | $2.0 M(-4.5%) | $2.1 M(-1.6%) | $2.1 M(-69.9%) | $6.9 M(-6.6%) | $7.4 M(-18.1%) | $9.1 M(-19.1%) | $11.2 M | |
Total Liabilities | $8.7 M(-3.6%) | $9.0 M(-24.4%) | $11.9 M(-4.8%) | $12.5 M(+14.6%) | $10.9 M(+62.0%) | $6.7 M(+18.1%) | $5.7 M(-5.1%) | $6.0 M(+24.8%) | $4.8 M(-0.4%) | $4.8 M(-4.4%) | $5.1 M(-11.3%) | $5.7 M(+12.1%) | $5.1 M(-41.6%) | $8.7 M(+56.8%) | $5.6 M(+10.7%) | $5.0 M(+2.4%) | $4.9 M(-5.5%) | $5.2 M(+6.9%) | $4.9 M(+5.5%) | $4.6 M(-35.0%) | $7.1 M(+20.9%) | $5.9 M(-56.1%) | $13.4 M(+53.1%) | $8.7 M(+32.5%) | $6.6 M(-23.0%) | $8.6 M(-18.9%) | $10.6 M | |
Current Liabilities | $8.0 M(-3.9%) | $8.3 M(-10.2%) | $9.3 M(-7.0%) | $9.9 M(+17.9%) | $8.4 M(+58.5%) | $5.3 M(+8.6%) | $4.9 M(-7.5%) | $5.3 M(+29.4%) | $4.1 M(+1.8%) | $4.0 M(-3.2%) | $4.2 M(-11.8%) | $4.7 M(+17.4%) | $4.0 M(-3.1%) | $4.1 M(-4.8%) | $4.4 M(+14.0%) | $3.8 M(+6.8%) | $3.6 M(-6.4%) | $3.8 M(+11.9%) | $3.4 M(+1.1%) | $3.4 M(-42.2%) | $5.8 M(+26.3%) | $4.6 M(-61.5%) | $12.0 M(+49.2%) | $8.1 M(+37.1%) | $5.9 M(-25.5%) | $7.9 M(-20.9%) | $10.0 M | |
Long Term Liabilities | $700.3 K(-0.0%) | $700.5 K(-73.7%) | $2.7 M(+3.6%) | $2.6 M(+3.2%) | $2.5 M(+75.3%) | $1.4 M(+75.3%) | $811.3 K(+12.6%) | $720.3 K(-1.2%) | $729.0 K(-11.2%) | $820.5 K(-9.8%) | $909.4 K(-8.7%) | $996.0 K(-7.8%) | $1.1 M(-76.4%) | $4.6 M(+277.7%) | $1.2 M(+0.1%) | $1.2 M(-9.4%) | $1.3 M(-2.8%) | $1.4 M(-5.0%) | $1.4 M(+17.6%) | $1.2 M(-1.6%) | $1.3 M(+0.6%) | $1.2 M(-7.0%) | $1.3 M(+101.3%) | $664.7 K(-5.9%) | $706.3 K(+6.1%) | $665.9 K(+14.1%) | $583.8 K | |
Shareholders Equity | -$3.3 M(-203.3%) | -$1.1 M(+89.0%) | -$9.8 M(-16.6%) | -$8.4 M(-70.1%) | -$5.0 M(-9.4%) | -$4.5 M(-88.7%) | -$2.4 M(-2153.3%) | -$106.6 K(-103.1%) | $3.4 M(-40.4%) | $5.7 M(+33.4%) | $4.3 M(+225.1%) | $1.3 M(+674.3%) | $169.9 K(+107.2%) | -$2.4 M(-29.2%) | -$1.8 M(-13.0%) | -$1.6 M(-111.9%) | -$761.0 K(-133.6%) | $2.3 M(+494.5%) | -$573.7 K(-132.9%) | $1.7 M(+29.8%) | $1.3 M(-36.7%) | $2.1 M(-50.5%) | $4.3 M(-62.4%) | $11.4 M(-25.9%) | $15.3 M(-8.0%) | $16.7 M(-23.2%) | $21.7 M | |
Book Value | -$3.3 M(-203.2%) | -$1.1 M(+89.0%) | -$9.8 M(-16.6%) | -$8.4 M(-70.1%) | -$5.0 M(-9.4%) | -$4.5 M(-88.7%) | -$2.4 M(-2153.3%) | -$106.6 K(-103.1%) | $3.4 M(-40.4%) | $5.7 M(+33.4%) | $4.3 M(+225.2%) | $1.3 M(+674.3%) | $169.9 K(+107.2%) | -$2.4 M(-29.2%) | -$1.8 M(-13.0%) | -$1.6 M(-111.9%) | -$761.0 K(-133.6%) | $2.3 M(+494.5%) | -$573.7 K(-132.9%) | $1.7 M(+29.8%) | $1.3 M(-36.7%) | $2.1 M(-50.5%) | $4.3 M(-62.4%) | $11.4 M(-25.9%) | $15.3 M(-8.0%) | $16.7 M(-23.2%) | $21.7 M | |
Working Capital | -$3.5 M(-167.1%) | -$1.3 M(+83.8%) | -$8.1 M(-19.5%) | -$6.7 M(-102.2%) | -$3.3 M(+19.7%) | -$4.2 M(-61.1%) | -$2.6 M(-3186.1%) | $83.5 K(-97.7%) | $3.6 M(-40.8%) | $6.0 M(+28.9%) | $4.7 M(+157.5%) | $1.8 M(+132.9%) | $778.5 K(-59.5%) | $1.9 M(+311.6%) | -$907.8 K(-0.4%) | -$903.8 K(-164.3%) | -$342.0 K(-112.9%) | $2.7 M(+1527.7%) | -$185.8 K(-108.4%) | $2.2 M(+71.4%) | $1.3 M(-34.4%) | $2.0 M(-53.0%) | $4.2 M(-27.3%) | $5.8 M(-37.9%) | $9.3 M(+4.1%) | $8.9 M(-23.9%) | $11.7 M | |
Cash And Cash Equivalents | $3.9 M(-37.1%) | $6.1 M(+18077.2%) | $33.8 K(-98.3%) | $2.0 M(-56.6%) | $4.6 M(+1302.7%) | $328.0 K(-73.0%) | $1.2 M(-71.2%) | $4.2 M(-41.0%) | $7.2 M(+0.9%) | $7.1 M(-5.2%) | $7.5 M(+181.1%) | $2.7 M(-28.3%) | $3.7 M(+130.2%) | $1.6 M(+168.9%) | $601.4 K(-42.6%) | $1.0 M(-63.1%) | $2.8 M(-43.9%) | $5.1 M(+244.3%) | $1.5 M(-57.7%) | $3.5 M(-39.1%) | $5.7 M(+21.7%) | $4.7 M(+474.2%) | $817.0 K(-70.8%) | $2.8 M(-39.5%) | $4.6 M(-18.0%) | $5.6 M(-58.1%) | $13.4 M | |
Accounts Payable | $2.1 M(+3.1%) | $2.0 M(-36.7%) | $3.2 M(+49.4%) | $2.1 M(+22.1%) | $1.7 M(-28.4%) | $2.4 M(+55.1%) | $1.6 M(+10.1%) | $1.4 M(+17.8%) | $1.2 M(+11.7%) | $1.1 M(-12.5%) | $1.2 M(+6.2%) | $1.2 M(+4.1%) | $1.1 M(-3.9%) | $1.2 M(-20.2%) | $1.5 M(+30.8%) | $1.1 M(+32.5%) | $839.0 K(+24.7%) | $673.0 K(-21.1%) | $852.6 K(+100.8%) | $424.7 K(-31.0%) | $615.5 K(+35.7%) | $453.7 K(-35.2%) | $700.2 K(-18.1%) | $855.0 K(-30.6%) | $1.2 M(-23.3%) | $1.6 M(-48.8%) | $3.1 M | |
Accounts Receivable | $30.9 K(-30.9%) | $44.7 K(+44.2%) | $31.0 K(+5066.7%) | $600.0(-99.6%) | $155.2 K(+415.6%) | $30.1 K(-74.0%) | $115.8 K(+11480.0%) | $1000.0 | - | - | - | $58.8 K | - | - | $1.7 M(+100.0%) | $0.0(-100.0%) | $145.8 K(-29.5%) | $206.9 K(+1989.9%) | $9900.0(-20.2%) | $12.4 K(-85.7%) | $86.9 K(-76.8%) | $373.9 K(-97.1%) | $13.0 M(+100.0%) | $0.0 | - | - | - | |
Short Term Debt | $1.3 M(-5.9%) | $1.3 M(+278.6%) | $353.4 K(-37.2%) | $562.6 K(+1960.8%) | $27.3 K(-76.9%) | $118.4 K(-62.1%) | $312.1 K(-57.2%) | $729.1 K(+107.4%) | $351.5 K(+12.0%) | $313.9 K(-36.6%) | $494.8 K(-52.4%) | $1.0 M(+59.6%) | $651.9 K(-5.2%) | $687.6 K(+54.9%) | $443.9 K(-20.2%) | $556.5 K(+123.0%) | $249.6 K(-24.6%) | $331.0 K(-24.9%) | $440.8 K(+0.9%) | $436.8 K(-80.8%) | $2.3 M(-2.5%) | $2.3 M(-2.0%) | $2.4 M(-3.0%) | $2.5 M(+24.2%) | $2.0 M(-0.8%) | $2.0 M(-5.0%) | $2.1 M | |
Long Term Debt | $300.0(-40.0%) | $500.0(-100.0%) | $2.0 M(+4.9%) | $1.9 M(+4.5%) | $1.8 M(+148.2%) | $722.4 K(+6292.9%) | $11.3 K(-44.3%) | $20.3 K(-30.0%) | $29.0 K(-75.9%) | $120.5 K(-42.5%) | $209.4 K(-29.3%) | $296.0 K(-22.1%) | $380.2 K(-12.5%) | $434.3 K(-15.5%) | $513.7 K(+0.3%) | $512.3 K(-10.9%) | $575.1 K(-6.3%) | $613.8 K(-10.5%) | $686.0 K(+46.4%) | $468.5 K(-3.9%) | $487.5 K(+1.6%) | $479.6 K(-16.2%) | $572.6 K(-2.6%) | $588.1 K | - | - | - | |
Total Debt | $1.3 M(-5.9%) | $1.3 M(-42.3%) | $2.3 M(-4.8%) | $2.4 M(+33.8%) | $1.8 M(+116.5%) | $840.8 K(+160.0%) | $323.4 K(-56.9%) | $749.4 K(+97.0%) | $380.5 K(-12.4%) | $434.4 K(-38.3%) | $704.2 K(-47.3%) | $1.3 M(+29.5%) | $1.0 M(-8.0%) | $1.1 M(+17.2%) | $957.6 K(-10.4%) | $1.1 M(+29.6%) | $824.7 K(-12.7%) | $944.8 K(-16.1%) | $1.1 M(+24.5%) | $905.3 K(-67.3%) | $2.8 M(-1.8%) | $2.8 M(-4.8%) | $3.0 M(-2.9%) | $3.0 M(+53.9%) | $2.0 M(-0.8%) | $2.0 M(-5.0%) | $2.1 M | |
Debt To Equity | -0.4(+69.3%) | -1.2(-416.7%) | -0.2(+17.2%) | -0.3(+19.4%) | -0.4(-125.0%) | -0.2(-220.0%) | -0.1(+98.8%) | -4.3(-100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-93.0%) | 0.6(-73.5%) | 2.1(+1364.7%) | -0.2(-70.0%) | -0.1(+47.4%) | -0.2(-100.0%) | 0.0(-100.0%) | 0.0(+111.4%) | -0.3(-294.4%) | 0.2(-88.8%) | 1.6(+54.8%) | 1.0(+96.2%) | 0.5(+152.4%) | 0.2(+61.5%) | 0.1(+8.3%) | 0.1(+20.0%) | 0.1 | |
Current Ratio | 0.6(-33.3%) | 0.8(+546.1%) | 0.1(-59.4%) | 0.3(-46.7%) | 0.6(+172.7%) | 0.2(-53.2%) | 0.5(-53.9%) | 1.0(-45.5%) | 1.9(-25.2%) | 2.5(+17.9%) | 2.1(+53.6%) | 1.4(+16.0%) | 1.2(-18.5%) | 1.5(+84.8%) | 0.8(+4.0%) | 0.8(-15.6%) | 0.9(-46.8%) | 1.7(+77.9%) | 0.9(-42.8%) | 1.7(+36.1%) | 1.2(-14.7%) | 1.4(+5.9%) | 1.4(-21.1%) | 1.7(-33.7%) | 2.6(+21.1%) | 2.1(-2.3%) | 2.2 | |
Quick Ratio | 0.5(-35.4%) | 0.8(+887.5%) | 0.1(-71.4%) | 0.3(-51.7%) | 0.6(+262.5%) | 0.2(-61.0%) | 0.4(-58.6%) | 1.0(-45.9%) | 1.8(-25.3%) | 2.5(+17.8%) | 2.1(+54.1%) | 1.4 | - | - | - | 0.8 | - | - | - | - | - | - | - | - | 2.6(+21.1%) | 2.1(-1.8%) | 2.2 | |
Inventory | $460.7 K(0%) | $460.7 K(+0.0%) | $460.6 K(+7.8%) | $427.3 K(+120.5%) | $193.8 K(-38.6%) | $315.7 K(-2.3%) | $323.0 K(+113.6%) | $151.2 K(-15.5%) | $178.9 K(+0.1%) | $178.8 K(+7.6%) | $166.2 K(-2.1%) | $169.8 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $700.0 | |
Retained Earnings | -$385.9 M(-0.6%) | -$383.7 M(+1.5%) | -$389.5 M(-0.4%) | -$388.0 M(-0.9%) | -$384.5 M(-2.1%) | -$376.8 M(-0.8%) | -$373.8 M(-0.8%) | -$370.8 M(-1.0%) | -$367.1 M(-0.7%) | -$364.7 M(-0.7%) | -$362.0 M(-0.8%) | -$359.1 M(-0.8%) | -$356.1 M(-0.9%) | -$352.7 M(-0.7%) | -$350.3 M(-0.8%) | -$347.7 M(-0.8%) | -$344.9 M(-0.9%) | -$341.8 M(-0.8%) | -$339.2 M(-0.7%) | -$336.7 M(-0.9%) | -$333.6 M(-1.2%) | -$329.7 M(-0.7%) | -$327.3 M(-2.3%) | -$319.9 M(-1.3%) | -$315.9 M(-0.4%) | -$314.5 M(-1.7%) | -$309.3 M | |
PB Ratio | -2.8(+65.7%) | -8.0(-821.8%) | -0.9(-7.4%) | -0.8(+50.0%) | -1.6(+66.4%) | -4.8(+51.7%) | -10.0(+96.5%) | -284.1(-1931.4%) | 15.5(+60.4%) | 9.7(-28.7%) | 13.6(-69.4%) | 44.4(-89.4%) | 419.1(+1120.0%) | -41.1(-364.8%) | -8.8(+41.2%) | -15.0(+8.2%) | -16.4(-425.4%) | 5.0(+110.3%) | -49.1(-526.6%) | 11.5(-63.1%) | 31.2(+75.5%) | 17.8(+29.7%) | 13.7(+167.1%) | 5.1(+15.5%) | 4.4(-10.5%) | 5.0(+19.2%) | 4.2 |
Income statements
| 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(-116.7%) | $0.1(+340.0%) | -$0.1(+54.5%) | -$0.1(+56.0%) | -$0.3(-150.0%) | -$0.1(0%) | -$0.1(+16.7%) | -$0.1(-50.0%) | -$0.1(+11.1%) | -$0.1(+18.2%) | -$0.1(0%) | -$0.1(+15.4%) | -$0.1(-18.2%) | -$0.1(+15.4%) | -$0.1(+13.3%) | -$0.1(+11.8%) | -$0.2(+29.2%) | -$0.2(0%) | -$0.2(+40.0%) | -$0.4(+13.0%) | -$0.5(-58.6%) | -$0.3(+65.1%) | -$0.8(-38.3%) | -$0.6(-200.0%) | -$0.2(+66.7%) | -$0.6(-105.8%) | $10.4 | |
TTM EPS | -$0.1(+79.3%) | -$0.3(+43.1%) | -$0.5(+8.9%) | -$0.6(+1.8%) | -$0.6(-42.5%) | -$0.4(-2.6%) | -$0.4(+2.5%) | -$0.4(-2.6%) | -$0.4(+11.4%) | -$0.4(+4.3%) | -$0.5(+4.2%) | -$0.5(+7.7%) | -$0.5(+7.1%) | -$0.6(+18.8%) | -$0.7(+13.8%) | -$0.8(+23.8%) | -$1.1(+21.6%) | -$1.3(+3.6%) | -$1.4(+29.8%) | -$2.0(+9.2%) | -$2.2(-13.5%) | -$1.9(+13.9%) | -$2.2(-124.8%) | $9.0(-2.2%) | $9.2(-2.1%) | $9.4(+2.2%) | $9.2 | |
Revenue | - | - | - | $600.0(-92.0%) | $7500.0(+15.4%) | $6500.0 | - | $900.0(-90.1%) | $9100.0(-30.5%) | $13.1 K(-41.8%) | $22.5 K(-74.4%) | $87.8 K(+1191.2%) | $6800.0(-23.6%) | $8900.0(-41.5%) | $15.2 K(+463.0%) | $2700.0(-44.9%) | $4900.0(-69.2%) | $15.9 K(+396.9%) | $3200.0(-90.9%) | $35.0 K(+57.0%) | $22.3 K(-91.6%) | $264.4 K(+32950.0%) | $800.0(-91.2%) | $9100.0 | - | $100.0 K | - | |
TTM Revenue | - | - | - | $14.6 K(-2.0%) | $14.9 K(-9.7%) | $16.5 K | - | $45.6 K(-65.6%) | $132.5 K(+1.8%) | $130.2 K(+3.3%) | $126.0 K(+6.2%) | $118.7 K(+253.3%) | $33.6 K(+6.0%) | $31.7 K(-18.1%) | $38.7 K(+44.9%) | $26.7 K(-54.8%) | $59.0 K(-22.8%) | $76.4 K(-76.5%) | $324.9 K(+0.7%) | $322.5 K(+8.7%) | $296.6 K(+8.1%) | $274.3 K(+149.6%) | $109.9 K(+0.7%) | $109.1 K | - | -$180.4 K | - | |
Total Expenses | $2.1 M(-12.2%) | $2.4 M(+0.2%) | $2.4 M(-24.3%) | $3.2 M(-35.5%) | $5.0 M(+69.3%) | $2.9 M(-1.7%) | $3.0 M(-18.2%) | $3.6 M(+49.8%) | $2.4 M(-9.4%) | $2.7 M(-20.0%) | $3.4 M(+16.1%) | $2.9 M(-0.6%) | $2.9 M(+23.7%) | $2.3 M(-12.6%) | $2.7 M(-3.2%) | $2.8 M(-10.2%) | $3.1 M(+14.9%) | $2.7 M(+10.3%) | $2.4 M(+8.9%) | $2.2 M(-40.3%) | $3.7 M(+39.2%) | $2.7 M(+7.6%) | $2.5 M(-29.2%) | $3.5 M(+47.9%) | $2.4 M(-51.5%) | $4.9 M(+56.4%) | $3.1 M | |
Operating Expenses | $2.1 M(-12.2%) | $2.4 M(+0.2%) | $2.4 M(-23.1%) | $3.1 M(-34.7%) | $4.8 M(+64.7%) | $2.9 M(-1.7%) | $3.0 M(-18.2%) | $3.6 M(+49.8%) | $2.4 M(-9.4%) | $2.7 M(-20.0%) | $3.4 M(+16.1%) | $2.9 M(-0.6%) | $2.9 M(+23.7%) | $2.3 M(-12.5%) | $2.7 M(-3.2%) | $2.8 M(-10.2%) | $3.1 M(+14.9%) | $2.7 M(+10.6%) | $2.4 M(+9.8%) | $2.2 M(-40.3%) | $3.7 M(+39.6%) | $2.7 M(+6.2%) | $2.5 M(-29.1%) | $3.5 M(+47.8%) | $2.4 M(-51.5%) | $4.9 M(+56.4%) | $3.1 M | |
Cost Of Goods Sold | - | - | - | $50.0 K(-62.8%) | $134.4 K(+26780.0%) | $500.0 | - | - | - | - | - | - | $100.0(-75.0%) | $400.0(-33.3%) | $600.0(+500.0%) | $100.0(-50.0%) | $200.0(0%) | $200.0(-96.7%) | $6100.0(-73.3%) | $22.8 K(-40.2%) | $38.1 K(+7.6%) | $35.4 K(+11700.0%) | $300.0(-91.9%) | $3700.0 | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | $184.9 K(+37.1%) | $134.9 K(+26880.0%) | $500.0 | - | - | - | - | - | - | $1200.0(-7.7%) | $1300.0(+18.2%) | $1100.0(-83.3%) | $6600.0(-77.5%) | $29.3 K(-56.4%) | $67.2 K(-34.4%) | $102.4 K(+6.0%) | $96.6 K(+24.6%) | $77.5 K(+96.7%) | $39.4 K(+885.0%) | $4000.0(+8.1%) | $3700.0 | - | - | - | |
Gross Profit | $0.0(0%) | $0.0 | - | -$49.4 K(+61.1%) | -$126.9 K(-2215.0%) | $6000.0 | - | $900.0(-90.1%) | $9100.0(-30.5%) | $13.1 K(-41.8%) | $22.5 K(-74.4%) | $87.8 K(+1210.5%) | $6700.0(-22.1%) | $8600.0(-41.1%) | $14.6 K(+461.5%) | $2600.0(-44.7%) | $4700.0(-70.1%) | $15.7 K(+623.3%) | -$3000.0(-124.6%) | $12.2 K(+177.2%) | -$15.8 K(-106.9%) | $229.0 K(+45700.0%) | $500.0(-90.9%) | $5500.0(+100.0%) | $0.0(-100.0%) | $100.0 K(+100.0%) | $0.0 | |
TTM Gross Profit | -$49.4 K(+72.0%) | -$176.3 K | - | -$170.3 K(-41.9%) | -$120.0 K(-850.0%) | $16.0 K | - | $45.6 K(-65.6%) | $132.5 K(+1.8%) | $130.1 K(+3.6%) | $125.6 K(+6.7%) | $117.7 K(+262.1%) | $32.5 K(+6.6%) | $30.5 K(-18.9%) | $37.6 K(+88.0%) | $20.0 K(-32.4%) | $29.6 K(+225.3%) | $9100.0(-95.9%) | $222.4 K(-1.6%) | $225.9 K(+3.1%) | $219.2 K(-6.7%) | $235.0 K(+121.7%) | $106.0 K(+0.5%) | $105.5 K(+105.1%) | -$2.1 M(-757.6%) | -$240.4 K(-129.1%) | $826.0 K | |
Gross Margin | - | - | - | -8102.6%(-379.8%) | -1688.7%(-1920.9%) | 92.7% | - | - | - | - | - | - | 98.8%(+2.9%) | 96.0%(0%) | 96.0%(+0.0%) | 96.0%(-0.1%) | 96.0%(-2.5%) | 98.5%(+204.3%) | -94.5%(-371.0%) | 34.9%(+149.3%) | -70.8%(-181.7%) | 86.6%(+44.4%) | 60.0%(+0.0%) | 60.0% | - | - | - | |
Operating Profit | -$2.1 M(+12.2%) | -$2.4 M(-0.2%) | -$2.4 M(+24.3%) | -$3.2 M(+35.4%) | -$5.0 M(-69.4%) | -$2.9 M(+1.9%) | -$3.0 M(+18.1%) | -$3.6 M(-50.3%) | -$2.4 M(+9.3%) | -$2.7 M(+19.8%) | -$3.3 M(-18.9%) | -$2.8 M(+3.4%) | -$2.9 M(-23.8%) | -$2.3 M(+12.4%) | -$2.7 M(+3.6%) | -$2.8 M(+10.1%) | -$3.1 M(-15.4%) | -$2.7 M(-9.8%) | -$2.4 M(-10.5%) | -$2.2 M(+40.8%) | -$3.7 M(-53.4%) | -$2.4 M(+3.0%) | -$2.5 M(+29.0%) | -$3.5 M(-47.5%) | -$2.4 M(+50.5%) | -$4.8 M(-53.3%) | -$3.1 M | |
TTM Operating Profit | -$10.2 M(+21.7%) | -$13.0 M(+3.7%) | -$13.5 M(+4.0%) | -$14.1 M(+3.0%) | -$14.5 M(-21.1%) | -$12.0 M(-2.2%) | -$11.7 M(+2.9%) | -$12.1 M(-7.5%) | -$11.2 M(+4.1%) | -$11.7 M(-2.9%) | -$11.4 M(-6.2%) | -$10.7 M(-0.3%) | -$10.7 M(+1.7%) | -$10.9 M(+3.0%) | -$11.2 M(-2.2%) | -$11.0 M(-5.5%) | -$10.4 M(+5.8%) | -$11.0 M(-2.3%) | -$10.8 M(+0.6%) | -$10.8 M(+10.8%) | -$12.2 M(-12.3%) | -$10.8 M(+18.1%) | -$13.2 M(+4.7%) | -$13.9 M(-2.1%) | -$13.6 M(-12.2%) | -$12.1 M(-27.1%) | -$9.5 M | |
Operating Margin | - | - | - | -524.3 K%(-696.0%) | -65.9 K%(-46.9%) | -44.8 K% | - | -383.1 K%(-1342.0%) | -26.6 K%(-30.0%) | -20.4 K%(-38.0%) | -14.8 K%(-364.3%) | -3189.3%(+92.5%) | -42.8 K%(-63.1%) | -26.2 K%(-49.5%) | -17.6 K%(+83.0%) | -103.4 K%(-64.2%) | -63.0 K%(-274.7%) | -16.8 K%(+78.2%) | -77.3 K%(-1129.6%) | -6283.1%(+62.3%) | -16.7 K%(-1717.9%) | -917.4%(+99.7%) | -314.4 K%(-715.0%) | -38.6 K% | - | -4823.9% | - | |
Net Income | -$2.3 M(-137.4%) | $6.0 M(+508.6%) | -$1.5 M(+57.6%) | -$3.5 M(+39.0%) | -$5.7 M(-90.3%) | -$3.0 M(-0.4%) | -$3.0 M(+18.2%) | -$3.7 M(-49.8%) | -$2.4 M(+8.8%) | -$2.7 M(+9.9%) | -$3.0 M(-5.1%) | -$2.8 M(+2.6%) | -$2.9 M(-24.7%) | -$2.3 M(+13.0%) | -$2.7 M(+3.5%) | -$2.8 M(+9.8%) | -$3.1 M(-15.0%) | -$2.7 M(-10.1%) | -$2.4 M(+23.1%) | -$3.2 M(+17.3%) | -$3.8 M(-59.6%) | -$2.4 M(+64.5%) | -$6.7 M(-66.0%) | -$4.1 M(-192.1%) | -$1.4 M(+73.2%) | -$5.2 M(-106.1%) | $85.6 M | |
TTM Net Income | -$1.2 M(+74.5%) | -$4.6 M(+66.1%) | -$13.7 M(+10.0%) | -$15.2 M(+1.1%) | -$15.3 M(-27.1%) | -$12.1 M(-2.8%) | -$11.8 M(-0.2%) | -$11.7 M(-7.6%) | -$10.9 M(+4.1%) | -$11.4 M(-3.2%) | -$11.0 M(-2.7%) | -$10.7 M(-0.5%) | -$10.7 M(+1.6%) | -$10.8 M(+3.1%) | -$11.2 M(-2.2%) | -$10.9 M(+3.4%) | -$11.3 M(+6.2%) | -$12.1 M(-2.4%) | -$11.8 M(+26.7%) | -$16.1 M(+5.3%) | -$17.0 M(-16.7%) | -$14.6 M(+16.1%) | -$17.4 M(-123.2%) | $74.9 M(-0.2%) | $75.1 M(-1.7%) | $76.5 M(+2.0%) | $75.0 M | |
Net Margin | - | - | - | -570.9 K%(-651.8%) | -75.9 K%(-65.0%) | -46.0 K% | - | -384.4 K%(-1337.6%) | -26.7 K%(-30.6%) | -20.5 K%(-55.1%) | -13.2 K%(-310.4%) | -3215.0%(+92.5%) | -42.8 K%(-64.2%) | -26.1 K%(-48.4%) | -17.6 K%(+83.0%) | -103.4 K%(-64.7%) | -62.8 K%(-273.4%) | -16.8 K%(+78.2%) | -77.1 K%(-755.0%) | -9019.2%(+47.3%) | -17.1 K%(-1791.5%) | -905.5%(+99.9%) | -847.5 K%(-1806.0%) | -44.5 K% | - | -5187.6% | - | |
EBIT | -$2.1 M(+12.2%) | -$2.4 M(-100.1%) | -$1.2 M(+62.4%) | -$3.2 M(+34.8%) | -$5.0 M(-69.4%) | -$2.9 M(+2.0%) | -$3.0 M(+9.2%) | -$3.3 M(-35.7%) | -$2.4 M(+9.3%) | -$2.7 M(+9.9%) | -$3.0 M(-5.8%) | -$2.8 M(+3.4%) | -$2.9 M(-23.8%) | -$2.3 M(+12.4%) | -$2.7 M(+3.6%) | -$2.8 M(+10.1%) | -$3.1 M(-15.4%) | -$2.7 M(-9.8%) | -$2.4 M(-10.5%) | -$2.2 M(+40.8%) | -$3.7 M(-53.4%) | -$2.4 M(+3.0%) | -$2.5 M(+29.0%) | -$3.5 M(-47.5%) | -$2.4 M(+50.5%) | -$4.8 M(-53.3%) | -$3.1 M | |
TTM EBIT | -$9.0 M(+23.9%) | -$11.8 M(+4.0%) | -$12.3 M(+12.6%) | -$14.1 M(+0.4%) | -$14.1 M(-21.8%) | -$11.6 M(-2.2%) | -$11.4 M(-0.2%) | -$11.3 M(-4.5%) | -$10.9 M(+4.2%) | -$11.3 M(-3.0%) | -$11.0 M(-2.7%) | -$10.7 M(-0.3%) | -$10.7 M(+1.7%) | -$10.9 M(+3.0%) | -$11.2 M(-2.2%) | -$11.0 M(-5.5%) | -$10.4 M(+5.8%) | -$11.0 M(-2.3%) | -$10.8 M(+0.6%) | -$10.8 M(+10.8%) | -$12.2 M(-12.3%) | -$10.8 M(+18.1%) | -$13.2 M(+4.7%) | -$13.9 M(-2.1%) | -$13.6 M(-12.2%) | -$12.1 M(-27.1%) | -$9.5 M | |
EBITDA | -$2.1 M(+12.3%) | -$2.4 M(-102.5%) | -$1.2 M(+63.0%) | -$3.2 M(+35.0%) | -$4.9 M(-69.8%) | -$2.9 M(+2.0%) | -$3.0 M(+9.3%) | -$3.3 M(-35.9%) | -$2.4 M(+9.3%) | -$2.6 M(+10.1%) | -$2.9 M(-5.9%) | -$2.8 M(+3.5%) | -$2.9 M(-24.2%) | -$2.3 M(+12.6%) | -$2.7 M(+3.0%) | -$2.7 M(+10.3%) | -$3.1 M(-15.7%) | -$2.6 M(-10.0%) | -$2.4 M(-10.7%) | -$2.2 M(+41.2%) | -$3.7 M(-54.3%) | -$2.4 M(+3.0%) | -$2.5 M(+29.2%) | -$3.5 M(-48.9%) | -$2.3 M(+50.8%) | -$4.7 M(-55.1%) | -$3.1 M | |
TTM EBITDA | -$8.9 M(+24.1%) | -$11.7 M(+4.1%) | -$12.2 M(+12.7%) | -$14.0 M(+0.5%) | -$14.1 M(-21.9%) | -$11.5 M(-2.2%) | -$11.3 M(-0.1%) | -$11.3 M(-4.5%) | -$10.8 M(+4.3%) | -$11.3 M(-3.0%) | -$10.9 M(-2.7%) | -$10.6 M(-0.4%) | -$10.6 M(+1.6%) | -$10.8 M(+2.8%) | -$11.1 M(-2.4%) | -$10.8 M(-5.6%) | -$10.2 M(+5.8%) | -$10.9 M(-2.3%) | -$10.6 M(+0.6%) | -$10.7 M(+10.9%) | -$12.0 M(-12.7%) | -$10.7 M(+18.1%) | -$13.0 M(+4.4%) | -$13.6 M(-2.7%) | -$13.3 M(-13.1%) | -$11.7 M(-28.9%) | -$9.1 M | |
Selling, General & Administrative Expenses | $1.3 M(-1.5%) | $1.3 M(+14.4%) | $1.2 M(-8.3%) | $1.3 M(-65.4%) | $3.6 M(+189.7%) | $1.3 M(-30.6%) | $1.8 M(-21.9%) | $2.3 M(+57.7%) | $1.5 M(+2.6%) | $1.4 M(-35.8%) | $2.2 M(+27.6%) | $1.7 M(-2.3%) | $1.8 M(+34.5%) | $1.3 M(-27.3%) | $1.8 M(+56.8%) | $1.2 M(-23.3%) | $1.5 M(-18.4%) | $1.9 M(+7.7%) | $1.7 M(+19.7%) | $1.4 M(-46.3%) | $2.7 M(+50.3%) | $1.8 M(+0.7%) | $1.8 M(-17.9%) | $2.2 M(+24.7%) | $1.7 M(-59.2%) | $4.2 M(+40.6%) | $3.0 M | |
TTM SGA | $5.0 M(-31.7%) | $7.4 M(+0.9%) | $7.3 M(-8.2%) | $8.0 M(-11.7%) | $9.0 M(+31.6%) | $6.9 M(-2.5%) | $7.0 M(-5.7%) | $7.5 M(+8.3%) | $6.9 M(-4.4%) | $7.2 M(+1.4%) | $7.1 M(+6.0%) | $6.7 M(+9.5%) | $6.1 M(+4.6%) | $5.8 M(-8.3%) | $6.4 M(+1.6%) | $6.3 M(-4.2%) | $6.6 M(-15.1%) | $7.7 M(+0.9%) | $7.7 M(-0.6%) | $7.7 M(-8.6%) | $8.4 M(+12.8%) | $7.5 M(-24.8%) | $9.9 M(-11.2%) | $11.2 M(+0.7%) | $11.1 M(-0.7%) | $11.2 M(+34.4%) | $8.3 M | |
Depreciation And Amortization | $27.0 K(-0.4%) | $27.1 K(-1.8%) | $27.6 K(+4.2%) | $26.5 K(+7.3%) | $24.7 K(+13.3%) | $21.8 K(-4.8%) | $22.9 K(+7.5%) | $21.3 K(+17.7%) | $18.1 K(-9.1%) | $19.9 K(+12.4%) | $17.7 K(-6.3%) | $18.9 K(+22.7%) | $15.4 K(-20.2%) | $19.3 K(+14.9%) | $16.8 K(-54.2%) | $36.7 K(+7.0%) | $34.3 K(-6.5%) | $36.7 K(-0.3%) | $36.8 K(-1.3%) | $37.3 K(-0.8%) | $37.6 K(+0.3%) | $37.5 K(-1.3%) | $38.0 K(-10.6%) | $42.5 K(-15.5%) | $50.3 K(-33.1%) | $75.2 K(-13.1%) | $86.5 K | |
TTM D&A | $108.2 K(+2.2%) | $105.9 K(+5.3%) | $100.6 K(+4.9%) | $95.9 K(+5.7%) | $90.7 K(+7.8%) | $84.1 K(+2.3%) | $82.2 K(+6.8%) | $77.0 K(+3.2%) | $74.6 K(+3.8%) | $71.9 K(+0.8%) | $71.3 K(+1.3%) | $70.4 K(-20.2%) | $88.2 K(-17.6%) | $107.1 K(-14.0%) | $124.5 K(-13.8%) | $144.5 K(-0.4%) | $145.1 K(-2.2%) | $148.4 K(-0.5%) | $149.2 K(-0.8%) | $150.4 K(-3.3%) | $155.6 K(-7.5%) | $168.3 K(-18.3%) | $206.0 K(-19.1%) | $254.5 K(-23.9%) | $334.5 K(-15.5%) | $395.7 K(-9.7%) | $438.3 K | |
Interest Expense | - | - | $263.2 K | - | - | - | $3700.0 | - | - | - | $2900.0 | - | - | - | $2400.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | $263.2 K | - | - | - | $3700.0 | - | - | - | $2900.0 | - | - | - | $2400.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | $0.0(-100.0%) | $16.0 K | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(+100.0%) | -$200.0(-122.2%) | $900.0(+101.2%) | -$75.1 K(-198.4%) | $76.3 K(+800.0%) | -$10.9 K(-100.0%) | $0.0(+100.0%) | -$201.3 K(+74.0%) | -$775.8 K(+52.4%) | -$1.6 M(-12.2%) | -$1.5 M | |
TTM Income Tax | - | - | - | - | - | - | - | $16.0 K(0%) | $16.0 K | - | - | $0.0(0%) | $0.0 | - | - | $700.0(+100.9%) | -$74.4 K(-4015.8%) | $1900.0(+121.6%) | -$8800.0(+9.3%) | -$9700.0(+92.9%) | -$135.9 K(+86.2%) | -$988.0 K(+62.1%) | -$2.6 M(+35.8%) | -$4.1 M(-5.2%) | -$3.9 M(-25.1%) | -$3.1 M(-112.2%) | -$1.5 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.8(-12.1%) | 0.9(-16.5%) | 1.1(-13.5%) | 1.3 | |
PS Ratio | - | - | - | 470.2(-12.8%) | 539.4(-59.3%) | 1325.0 | - | 664.0(+66.7%) | 398.4(-6.0%) | 423.7(-7.9%) | 460.2(-6.4%) | 491.8(-76.8%) | 2119.3(-30.5%) | 3051.1(+633.0%) | 416.2(-54.1%) | 907.7(+329.8%) | 211.2(+41.8%) | 148.9(+71.9%) | 86.6(+39.4%) | 62.1(-55.9%) | 141.1(+2.8%) | 137.2(-74.3%) | 533.8(-0.3%) | 535.2 | - | -458.6 | - |
Cashflow statements
| 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 | -$10.2 M(-318.5%) | $4.7 M(+372.4%) | -$1.7 M(+29.2%) | -$2.4 M(-30.9%) | -$1.9 M(+13.2%) | -$2.1 M(+16.3%) | -$2.6 M(+6.3%) | -$2.7 M(-35.6%) | -$2.0 M(+16.7%) | -$2.4 M(+21.1%) | -$3.1 M(-19.8%) | -$2.6 M(+2.8%) | -$2.6 M(-29.3%) | -$2.0 M(-113.9%) | -$951.3 K(+65.2%) | -$2.7 M(-16.7%) | -$2.3 M(-10.9%) | -$2.1 M(+2.4%) | -$2.2 M(-1.8%) | -$2.1 M(-12.7%) | -$1.9 M(-117.9%) | $10.5 M(+566.8%) | -$2.3 M(-15.2%) | -$2.0 M(-107.3%) | -$946.5 K(+83.3%) | -$5.7 M(-108.4%) | $67.7 M | |
TTM CFO | -$9.7 M(-634.4%) | -$1.3 M(+83.8%) | -$8.2 M(+9.3%) | -$9.0 M(+3.2%) | -$9.3 M(+1.6%) | -$9.4 M(+2.8%) | -$9.7 M(+5.0%) | -$10.2 M(-1.7%) | -$10.0 M(+5.8%) | -$10.7 M(-3.7%) | -$10.3 M(-25.8%) | -$8.2 M(+2.1%) | -$8.4 M(-3.6%) | -$8.1 M(+1.0%) | -$8.1 M(+13.0%) | -$9.4 M(-6.9%) | -$8.7 M(-5.5%) | -$8.3 M(-289.8%) | $4.4 M(+2.2%) | $4.3 M(-3.7%) | $4.4 M(-17.5%) | $5.4 M(+149.7%) | -$10.8 M(-118.3%) | $59.1 M(-6.7%) | $63.3 M(-5.4%) | $66.9 M(-8.2%) | $72.9 M | |
Cash From Investing | -$524.7 K(-707.2%) | -$65.0 K(-65.0%) | -$39.4 K(+45.3%) | -$72.0 K(+8.8%) | -$78.9 K(+34.9%) | -$121.2 K(-2.5%) | -$118.2 K(-32.2%) | -$89.4 K(+32.9%) | -$133.2 K(-238.9%) | -$39.3 K(+41.8%) | -$67.5 K(+18.3%) | -$82.6 K(+60.0%) | -$206.6 K(-249.0%) | -$59.2 K(+8.1%) | -$64.4 K(-11.0%) | -$58.0 K(-128.8%) | $201.5 K(-49.6%) | $400.0 K(+76.3%) | $226.9 K(+943.5%) | -$26.9 K(-66.0%) | -$16.2 K(-102.7%) | $596.8 K(+49.2%) | $400.0 K(+102.3%) | $197.7 K(+952.2%) | -$23.2 K(+98.8%) | -$2.0 M(-100.0%) | $0.0 | |
TTM CFI | -$701.1 K(-174.6%) | -$255.3 K(+18.0%) | -$311.5 K(+20.2%) | -$390.3 K(+4.3%) | -$407.7 K(+11.8%) | -$462.0 K(-21.6%) | -$380.1 K(-15.4%) | -$329.4 K(-2.1%) | -$322.6 K(+18.5%) | -$396.0 K(+4.8%) | -$415.9 K(-0.8%) | -$412.8 K(-6.3%) | -$388.2 K(-2050.8%) | $19.9 K(-95.8%) | $479.1 K(-37.8%) | $770.4 K(-3.9%) | $801.5 K(+37.3%) | $583.8 K(-25.2%) | $780.6 K(-18.1%) | $953.7 K(-19.1%) | $1.2 M(+0.6%) | $1.2 M(+181.7%) | -$1.4 M(+21.8%) | -$1.8 M(+9.7%) | -$2.0 M(-1.2%) | -$2.0 M(-5269.5%) | -$37.4 K | |
Cash From Financing | -$188.6 K(-112.7%) | $1.5 M(+840.5%) | -$200.5 K(-100.9%) | -$99.8 K(-101.6%) | $6.2 M(+352.8%) | $1.4 M(+503.9%) | -$339.5 K(-166.3%) | -$127.5 K(-105.8%) | $2.2 M(+7.1%) | $2.1 M(-74.1%) | $8.0 M(+402.0%) | $1.6 M(-67.9%) | $4.9 M(+59.0%) | $3.1 M(+445.5%) | $570.0 K(-42.8%) | $997.0 K(+1346.3%) | -$80.0 K(-101.5%) | $5.3 M(+8018.8%) | -$67.0 K(+13.4%) | -$77.4 K(-102.7%) | $2.9 M(+140.2%) | -$7.3 M(-6057.9%) | -$118.1 K(-96.5%) | -$60.1 K(-34.5%) | -$44.7 K(+66.1%) | -$131.9 K(+99.8%) | -$60.8 M | |
TTM CFF | $995.7 K(-86.5%) | $7.4 M(+1.6%) | $7.3 M(+1.9%) | $7.1 M(+0.4%) | $7.1 M(+128.6%) | $3.1 M(-18.1%) | $3.8 M(-68.6%) | $12.1 M(-12.4%) | $13.8 M(-16.5%) | $16.6 M(-6.0%) | $17.6 M(+72.5%) | $10.2 M(+6.1%) | $9.6 M(+109.3%) | $4.6 M(-32.3%) | $6.8 M(+10.3%) | $6.2 M(+21.1%) | $5.1 M(-37.1%) | $8.1 M(+279.7%) | -$4.5 M(+1.1%) | -$4.5 M(-0.4%) | -$4.5 M(+39.5%) | -$7.5 M(-2012.6%) | -$354.8 K(+99.4%) | -$61.0 M(+2.4%) | -$62.5 M(+4.5%) | -$65.4 M(+6.4%) | -$69.9 M | |
Free Cash Flow | -$10.3 M(-321.9%) | $4.6 M(+362.6%) | -$1.8 M(+29.7%) | -$2.5 M(-29.3%) | -$1.9 M(+14.3%) | -$2.3 M(+15.5%) | -$2.7 M(+5.1%) | -$2.8 M(-31.3%) | -$2.1 M(+12.6%) | -$2.5 M(+21.6%) | -$3.1 M(-18.6%) | -$2.6 M(+7.0%) | -$2.8 M(-35.6%) | -$2.1 M(-106.1%) | -$1.0 M(+62.8%) | -$2.7 M(-16.7%) | -$2.3 M(-10.9%) | -$2.1 M(+2.4%) | -$2.2 M(-0.5%) | -$2.2 M(-13.2%) | -$1.9 M(-118.0%) | $10.5 M(+566.7%) | -$2.3 M(-15.0%) | -$2.0 M(-102.6%) | -$969.7 K(+82.9%) | -$5.7 M(-108.4%) | $67.7 M | |
TTM FCF | -$9.9 M(-527.6%) | -$1.6 M(+81.3%) | -$8.5 M(+9.7%) | -$9.4 M(+3.2%) | -$9.7 M(+2.1%) | -$9.9 M(+1.9%) | -$10.1 M(+4.3%) | -$10.5 M(-1.7%) | -$10.4 M(+6.3%) | -$11.1 M(-3.4%) | -$10.7 M(-24.6%) | -$8.6 M(+1.1%) | -$8.7 M(-6.1%) | -$8.2 M(+0.2%) | -$8.2 M(+12.3%) | -$9.4 M(-6.6%) | -$8.8 M(-5.3%) | -$8.3 M(-292.8%) | $4.3 M(+2.2%) | $4.2 M(-4.3%) | $4.4 M(-17.4%) | $5.4 M(+149.3%) | -$10.9 M(-118.4%) | $59.0 M(-6.7%) | $63.3 M(-5.4%) | $66.9 M(-8.2%) | $72.9 M | |
CAPEX | - | - | - | $72.0 K(-8.8%) | $78.9 K(-34.9%) | $121.2 K(+2.5%) | $118.2 K(+32.2%) | $89.4 K(-32.9%) | $133.2 K(+238.9%) | $39.3 K(-41.8%) | $67.5 K(-18.3%) | $82.6 K(-60.2%) | $207.6 K(+250.7%) | $59.2 K(-8.1%) | $64.4 K | - | - | - | - | $26.9 K(+66.0%) | $16.2 K(+406.3%) | $3200.0 | - | $2300.0(-90.1%) | $23.2 K(+182.9%) | $8200.0 | - | |
TTM CAPEX | - | - | - | $390.3 K(-4.3%) | $407.7 K(-11.8%) | $462.0 K(+21.6%) | $380.1 K(+15.4%) | $329.4 K(+2.1%) | $322.6 K(-18.7%) | $397.0 K(-4.8%) | $416.9 K(+0.8%) | $413.8 K(+24.9%) | $331.2 K(+168.0%) | $123.6 K(+91.9%) | $64.4 K | - | - | - | - | $46.3 K(+113.4%) | $21.7 K(-24.4%) | $28.7 K | - | $33.7 K(+7.3%) | $31.4 K(+282.9%) | $8200.0 | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |