Balance sheets
| Sep 1, 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 | $137.9 M(+0.1%) | $137.7 M(-0.6%) | $138.6 M(-1.1%) | $140.2 M(-0.9%) | $141.5 M(+19.6%) | $118.3 M(-1.3%) | $119.8 M(-1.1%) | $121.1 M(-0.8%) | $122.1 M(-1.6%) | $124.1 M(-0.9%) | $125.2 M(-0.3%) | $125.6 M(-0.4%) | $126.1 M(-0.6%) | $126.8 M(+0.5%) | $126.2 M(-0.7%) | $127.0 M(-3.7%) | $131.9 M(+0.6%) | $131.2 M(+25.8%) | $104.3 M(-2.4%) | $106.9 M(+11.4%) | $96.0 M(+1.1%) | $94.9 M(+18.9%) | $79.9 M(-0.5%) | $80.2 M(-0.7%) | $80.8 M(+1.5%) | $79.6 M(-6.8%) | $85.4 M(-0.2%) | $85.6 M(+29.9%) | $65.9 M(+168.0%) | $24.6 M(-3.1%) | $25.4 M | |
Current Assets | $21.7 M(-4.0%) | $22.6 M(-7.8%) | $24.5 M(-8.7%) | $26.9 M(-8.2%) | $29.2 M(+287.5%) | $7.5 M(-37.2%) | $12.0 M(-35.2%) | $18.5 M(-27.4%) | $25.5 M(-23.1%) | $33.2 M(-10.5%) | $37.1 M(-7.9%) | $40.3 M(-8.2%) | $43.8 M(-7.7%) | $47.5 M(-1.8%) | $48.3 M(-4.2%) | $50.4 M(-4.8%) | $53.0 M(-2.1%) | $54.1 M(+84.2%) | $29.4 M(-10.5%) | $32.8 M(+11.7%) | $29.4 M(-1.9%) | $29.9 M(+73.6%) | $17.2 M(-8.6%) | $18.9 M(-13.2%) | $21.7 M(-13.3%) | $25.1 M(-11.2%) | $28.2 M(-6.4%) | $30.2 M(+170.9%) | $11.1 M(-28.5%) | $15.6 M(-3.5%) | $16.1 M | |
Non Current Assets | $116.2 M(+0.9%) | $115.1 M(+0.9%) | $114.0 M(+0.7%) | $113.3 M(+0.9%) | $112.2 M(+1.3%) | $110.8 M(+2.8%) | $107.8 M(+5.1%) | $102.6 M(+6.3%) | $96.5 M(+6.2%) | $90.9 M(+3.1%) | $88.2 M(+3.3%) | $85.3 M(+3.7%) | $82.3 M(+3.6%) | $79.4 M(+1.9%) | $77.9 M(+1.6%) | $76.6 M(-3.0%) | $79.0 M(+2.4%) | $77.1 M(+2.8%) | $75.0 M(+1.2%) | $74.1 M(+11.2%) | $66.6 M(+2.5%) | $65.0 M(+3.8%) | $62.6 M(+2.0%) | $61.4 M(+4.0%) | $59.0 M(+8.2%) | $54.5 M(-4.6%) | $57.2 M(+3.1%) | $55.5 M(+1.2%) | $54.8 M(+507.3%) | $9.0 M(-2.4%) | $9.2 M | |
Total Liabilities | $1.3 M(+10.3%) | $1.2 M(+44.3%) | $841.5 K(-27.3%) | $1.2 M(-47.2%) | $2.2 M(-6.3%) | $2.3 M(-33.1%) | $3.5 M(-15.4%) | $4.1 M(-16.2%) | $4.9 M(+27.3%) | $3.9 M(+64.4%) | $2.4 M(+9.4%) | $2.2 M(-0.7%) | $2.2 M(+97.8%) | $1.1 M(+35.5%) | $808.0 K(-31.4%) | $1.2 M(-22.1%) | $1.5 M(+0.9%) | $1.5 M(+5.5%) | $1.4 M(-0.3%) | $1.4 M(-29.2%) | $2.0 M(+11.2%) | $1.8 M(+107.5%) | $872.3 K(-55.4%) | $2.0 M(+24.2%) | $1.6 M(+11.8%) | $1.4 M(-75.7%) | $5.8 M(+9.9%) | $5.3 M(-2.6%) | $5.4 M(+1631.9%) | $312.8 K(-47.8%) | $599.4 K | |
Current Liabilities | $1.3 M(+10.3%) | $1.2 M(+44.3%) | $841.5 K(-27.3%) | $1.2 M(-47.2%) | $2.2 M(-6.3%) | $2.3 M(-33.1%) | $3.5 M(-15.4%) | $4.1 M(-16.2%) | $4.9 M(+27.3%) | $3.9 M(+64.4%) | $2.4 M(+9.4%) | $2.2 M(-0.7%) | $2.2 M(+97.8%) | $1.1 M(+35.5%) | $808.0 K(-31.4%) | $1.2 M(-22.1%) | $1.5 M(+0.9%) | $1.5 M(+5.5%) | $1.4 M(-0.3%) | $1.4 M(-29.2%) | $2.0 M(+25.1%) | $1.6 M(+138.3%) | $675.2 K(-61.7%) | $1.8 M(+28.6%) | $1.4 M(-2.6%) | $1.4 M(+45.4%) | $968.4 K(+206.1%) | $316.4 K(-18.3%) | $387.4 K(+23.9%) | $312.8 K(-47.8%) | $599.4 K | |
Long Term Liabilities | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $201.1 K(+2.0%) | $197.1 K(+2.0%) | $193.2 K(-5.2%) | $203.7 K(+100.0%) | $0.0(-100.0%) | $4.8 M(-2.6%) | $5.0 M(-1.4%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $136.7 M(+0.1%) | $136.6 M(-0.9%) | $137.9 M(-0.9%) | $139.2 M(-0.2%) | $139.4 M(+20.1%) | $116.1 M(-0.3%) | $116.4 M(-0.6%) | $117.1 M(-0.1%) | $117.2 M(-2.5%) | $120.3 M(-2.1%) | $122.9 M(-0.4%) | $123.4 M(-0.4%) | $123.9 M(-1.4%) | $125.7 M(+0.2%) | $125.4 M(-0.3%) | $125.9 M(-3.5%) | $130.4 M(+0.5%) | $129.8 M(+26.1%) | $102.9 M(-2.5%) | $105.5 M(+12.2%) | $94.0 M(+0.9%) | $93.1 M(+18.1%) | $78.9 M(+0.9%) | $78.2 M(-1.2%) | $79.1 M(+1.3%) | $78.1 M(-1.8%) | $79.5 M(-0.9%) | $80.2 M(+32.8%) | $60.4 M(+149.8%) | $24.2 M(-2.0%) | $24.7 M | |
Book Value | $136.7 M(+0.1%) | $136.6 M(-0.9%) | $137.9 M(-0.9%) | $139.2 M(-0.2%) | $139.4 M(+20.1%) | $116.1 M(-0.3%) | $116.4 M(-0.6%) | $117.1 M(-0.1%) | $117.2 M(-2.5%) | $120.3 M(-2.1%) | $122.9 M(-0.4%) | $123.4 M(-0.4%) | $123.9 M(-1.4%) | $125.7 M(+0.2%) | $125.4 M(-0.3%) | $125.9 M(-3.5%) | $130.4 M(+0.5%) | $129.8 M(+26.1%) | $102.9 M(-2.5%) | $105.5 M(+12.2%) | $94.0 M(+0.9%) | $93.1 M(+18.1%) | $78.9 M(+0.9%) | $78.2 M(-1.2%) | $79.1 M(+1.3%) | $78.1 M(-1.8%) | $79.5 M(-0.9%) | $80.2 M(+32.8%) | $60.4 M(+149.8%) | $24.2 M(-2.0%) | $24.7 M | |
Working Capital | $20.4 M(-4.8%) | $21.4 M(-9.6%) | $23.7 M(-7.9%) | $25.7 M(-5.0%) | $27.1 M(+419.2%) | $5.2 M(-38.9%) | $8.5 M(-40.8%) | $14.4 M(-30.1%) | $20.6 M(-29.7%) | $29.3 M(-15.6%) | $34.7 M(-8.9%) | $38.1 M(-8.5%) | $41.7 M(-10.1%) | $46.4 M(-2.4%) | $47.5 M(-3.5%) | $49.2 M(-4.3%) | $51.5 M(-2.2%) | $52.6 M(+88.2%) | $28.0 M(-11.0%) | $31.4 M(+14.7%) | $27.4 M(-3.4%) | $28.3 M(+71.0%) | $16.6 M(-3.2%) | $17.1 M(-16.0%) | $20.4 M(-13.9%) | $23.7 M(-13.2%) | $27.3 M(-8.6%) | $29.8 M(+177.8%) | $10.7 M(-29.6%) | $15.3 M(-1.8%) | $15.5 M | |
Cash And Cash Equivalents | $21.0 M(-4.5%) | $22.0 M(-6.5%) | $23.5 M(-9.2%) | $25.8 M(-7.8%) | $28.0 M(+345.0%) | $6.3 M(-40.7%) | $10.6 M(-38.6%) | $17.3 M(-29.3%) | $24.5 M(-16.4%) | $29.3 M(-18.1%) | $35.8 M(-7.7%) | $38.8 M(-9.7%) | $42.9 M(-7.5%) | $46.4 M(-2.4%) | $47.6 M(+5.9%) | $44.9 M(+34.3%) | $33.4 M(+12.1%) | $29.8 M(+8.3%) | $27.5 M(+7.0%) | $25.7 M(+15.9%) | $22.2 M(+4.3%) | $21.3 M(+150.6%) | $8.5 M(+5.5%) | $8.1 M(-4.2%) | $8.4 M(-24.4%) | $11.1 M(-22.3%) | $14.3 M(-36.9%) | $22.6 M(+531.3%) | $3.6 M(+22.5%) | $2.9 M(-51.0%) | $6.0 M | |
Accounts Payable | $667.7 K(+16.1%) | $575.3 K(-29.0%) | $810.7 K(-21.4%) | $1.0 M(-47.8%) | $2.0 M(+42.0%) | $1.4 M(-59.4%) | $3.4 M(-15.0%) | $4.0 M(-16.9%) | $4.9 M(+132.7%) | $2.1 M(-9.4%) | $2.3 M(+10.4%) | $2.1 M(-0.7%) | $2.1 M(+235.3%) | $626.7 K(-16.0%) | $746.1 K(-31.5%) | $1.1 M(-14.7%) | $1.3 M(+183.4%) | $450.8 K(-60.5%) | $1.1 M(+1.2%) | $1.1 M(-35.1%) | $1.7 M(+61.2%) | $1.1 M(+211.3%) | $346.3 K(-75.8%) | $1.4 M(+36.5%) | $1.0 M(-13.6%) | $1.2 M(+27.0%) | $956.8 K(+231.7%) | $288.5 K(+0.2%) | $287.9 K(+123.2%) | $129.0 K(-76.0%) | $538.6 K | |
Accounts Receivable | $30.3 K(-40.9%) | $51.3 K(-84.7%) | $335.0 K(-0.4%) | $336.2 K(-15.9%) | $399.7 K(-5.3%) | $421.9 K(+16.9%) | $360.8 K(+69.9%) | $212.4 K(-31.4%) | $309.4 K(-90.3%) | $3.2 M(+1116.3%) | $262.6 K(-25.3%) | $351.3 K(+6.0%) | $331.5 K(-3.5%) | $343.6 K(+19.1%) | $288.5 K(+14.3%) | $252.4 K(-12.3%) | $287.8 K(-5.2%) | $303.5 K(+7.9%) | $281.3 K(-3.6%) | $291.8 K(+4.5%) | $279.2 K(+40.7%) | $198.4 K(-16.7%) | $238.3 K(+18.3%) | $201.4 K(-31.8%) | $295.1 K(+113.4%) | $138.3 K(-66.8%) | $416.9 K(+59.7%) | $261.0 K(+102.3%) | $129.0 K(+12.2%) | $115.0 K(+25.3%) | $91.8 K | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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%) | $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 | |
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(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(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 16.2(-12.9%) | 18.6(-36.1%) | 29.1(+25.5%) | 23.2(+73.7%) | 13.4(+313.6%) | 3.2(-6.1%) | 3.4(-23.4%) | 4.5(-13.3%) | 5.2(-39.6%) | 8.6(-45.5%) | 15.8(-15.9%) | 18.7(-7.5%) | 20.2(-53.3%) | 43.4(-27.5%) | 59.8(+39.8%) | 42.8(+22.2%) | 35.0(-3.0%) | 36.1(+74.6%) | 20.7(-10.3%) | 23.1(+57.8%) | 14.6(-21.5%) | 18.6(-27.1%) | 25.5(+138.5%) | 10.7(-32.5%) | 15.9(-10.9%) | 17.8(-38.9%) | 29.2(-69.4%) | 95.3(+231.7%) | 28.7(-42.3%) | 49.8(+84.9%) | 26.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$75.9 M(-1.7%) | -$74.6 M(-2.0%) | -$73.2 M(-1.8%) | -$71.9 M(-2.2%) | -$70.4 M(-2.5%) | -$68.6 M(-2.8%) | -$66.8 M(-3.5%) | -$64.5 M(-3.0%) | -$62.6 M(-3.4%) | -$60.5 M(-4.0%) | -$58.2 M(-2.5%) | -$56.8 M(-2.3%) | -$55.5 M(-2.5%) | -$54.1 M(-17.3%) | -$46.1 M(-4.9%) | -$44.0 M(-31.1%) | -$33.5 M(+17.4%) | -$40.6 M(-8.0%) | -$37.6 M(+4.8%) | -$39.5 M(-4.6%) | -$37.8 M(+18.8%) | -$46.5 M(-26.3%) | -$36.8 M(-2.0%) | -$36.1 M(+6.0%) | -$38.4 M(-3.4%) | -$37.2 M(-0.7%) | -$36.9 M(+2.1%) | -$37.7 M(-1.0%) | -$37.4 M(-8.5%) | -$34.4 M(-6.2%) | -$32.4 M | |
PB Ratio | 1.8(-8.1%) | 2.0(+15.9%) | 1.7(-28.3%) | 2.4(+8.7%) | 2.2(-25.3%) | 2.9(-19.6%) | 3.6(+22.2%) | 3.0(+5.0%) | 2.8(-24.3%) | 3.7(-7.4%) | 4.0(+8.9%) | 3.7(-10.2%) | 4.1(-30.7%) | 6.0(+17.1%) | 5.1(-33.8%) | 7.7(+35.9%) | 5.7(+18.2%) | 4.8(-7.3%) | 5.2(-19.3%) | 6.4(+29.2%) | 5.0(+76.5%) | 2.8(-5.7%) | 3.0(+57.7%) | 1.9(-6.4%) | 2.0(0%) | 2.0(-2.9%) | 2.1(+8.9%) | 1.9(-5.9%) | 2.0(-8.6%) | 2.2(+4.7%) | 2.1 |
Income statements
| Sep 1, 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(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+15.3%) | -$0.0(-18.0%) | -$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(-121.2%) | $0.0(+763.4%) | -$0.0(+7.8%) | -$0.0(-201.3%) | $0.0(+155.5%) | -$0.0(-100.0%) | $0.0(-100.0%) | $0.0(+133.8%) | -$0.0(-5.5%) | -$0.0(-386.7%) | -$0.0(+81.3%) | -$0.0(+1.2%) | -$0.0(+44.5%) | -$0.0(-197.3%) | $0.0 | |
TTM EPS | -$0.0(0%) | -$0.0(+4.3%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-4.5%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(-333.9%) | $0.0(-14.5%) | $0.0(-10.3%) | $0.0(-44.1%) | $0.0(+290.9%) | -$0.0(-51.5%) | -$0.0(-294.3%) | -$0.0(+81.4%) | -$0.0(-51.6%) | -$0.0(+10.8%) | -$0.0(+43.3%) | -$0.0(+1.6%) | -$0.0(+22.7%) | -$0.0(-105.1%) | -$0.0(+47.7%) | -$0.0(-286.3%) | $0.0(+15.8%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.6 M(-10.9%) | $1.8 M(+5.0%) | $1.7 M(-5.3%) | $1.8 M(-2.7%) | $1.9 M(-1.2%) | $1.9 M(-20.4%) | $2.4 M(+23.3%) | $1.9 M(-6.4%) | $2.1 M(-10.2%) | $2.3 M(+50.3%) | $1.5 M(+11.7%) | $1.4 M(-14.5%) | $1.6 M(+1.8%) | $1.6 M(-2.3%) | $1.6 M(+28.2%) | $1.3 M(-17.8%) | $1.5 M(-8.9%) | $1.7 M(+54.5%) | $1.1 M(-13.1%) | $1.2 M(+63.2%) | $762.2 K(+1.2%) | $752.9 K(-10.9%) | $845.0 K(+74.7%) | $483.6 K(+17.6%) | $411.2 K(-5.3%) | $434.0 K(-25.2%) | $579.9 K(-40.8%) | $978.7 K(+139.2%) | $409.1 K(-32.6%) | $607.4 K(+16.0%) | $523.7 K | |
Operating Expenses | $1.6 M(-10.8%) | $1.7 M(+4.5%) | $1.7 M(-5.2%) | $1.8 M(-3.0%) | $1.8 M(-0.9%) | $1.8 M(-21.1%) | $2.3 M(+24.0%) | $1.9 M(-6.4%) | $2.0 M(-10.6%) | $2.2 M(+51.0%) | $1.5 M(+14.5%) | $1.3 M(-18.3%) | $1.6 M(+1.8%) | $1.6 M(-2.3%) | $1.6 M(+28.4%) | $1.2 M(-17.9%) | $1.5 M(-9.2%) | $1.7 M(+54.4%) | $1.1 M(-13.1%) | $1.2 M(+63.2%) | $760.5 K(+1.3%) | $750.6 K(-10.9%) | $842.7 K(+74.9%) | $481.8 K(+17.9%) | $408.5 K(-5.7%) | $433.2 K(-24.9%) | $576.9 K(-40.8%) | $974.0 K(+141.3%) | $403.6 K(-33.0%) | $602.4 K(+16.2%) | $518.4 K | |
Cost Of Goods Sold | $49.9 K(-15.6%) | $59.1 K(+20.1%) | $49.2 K(-9.4%) | $54.3 K(+7.3%) | $50.6 K(-11.1%) | $56.9 K(+12.7%) | $50.5 K(-1.4%) | $51.2 K(-6.9%) | $55.0 K(+6.8%) | $51.5 K(+25.6%) | $41.0 K(-41.0%) | $69.5 K(+479.2%) | $12.0 K(+6.2%) | $11.3 K(+2.7%) | $11.0 K(-0.9%) | $11.1 K(+4.7%) | $10.6 K(+89.3%) | $5600.0(+133.3%) | $2400.0(-11.1%) | $2700.0(+58.8%) | $1700.0(-26.1%) | $2300.0(0%) | $2300.0(+27.8%) | $1800.0(-33.3%) | $2700.0(+237.5%) | $800.0(-73.3%) | $3000.0(-36.2%) | $4700.0(-14.6%) | $5500.0(+10.0%) | $5000.0(-5.7%) | $5300.0 | |
TTM Cost Of Goods Sold | $212.5 K(-0.3%) | $213.2 K(+1.0%) | $211.0 K(-0.6%) | $212.3 K(+1.5%) | $209.2 K(-2.1%) | $213.6 K(+2.6%) | $208.2 K(+4.8%) | $198.7 K(-8.4%) | $217.0 K(+24.7%) | $174.0 K(+30.0%) | $133.8 K(+28.9%) | $103.8 K(+128.6%) | $45.4 K(+3.2%) | $44.0 K(+14.9%) | $38.3 K(+29.0%) | $29.7 K(+39.4%) | $21.3 K(+71.8%) | $12.4 K(+36.3%) | $9100.0(+1.1%) | $9000.0(+11.1%) | $8100.0(-11.0%) | $9100.0(+19.7%) | $7600.0(-8.4%) | $8300.0(-25.9%) | $11.2 K(-20.0%) | $14.0 K(-23.1%) | $18.2 K(-11.2%) | $20.5 K(-10.1%) | $22.8 K(-8.1%) | $24.8 K(-9.8%) | $27.5 K | |
Gross Profit | -$49.9 K(+15.6%) | -$59.1 K(-20.1%) | -$49.2 K(+9.4%) | -$54.3 K(-7.3%) | -$50.6 K(+11.1%) | -$56.9 K(-12.7%) | -$50.5 K(+1.4%) | -$51.2 K(+6.9%) | -$55.0 K(-6.8%) | -$51.5 K(-25.6%) | -$41.0 K(+41.0%) | -$69.5 K(-479.2%) | -$12.0 K(-6.2%) | -$11.3 K(-2.7%) | -$11.0 K(+0.9%) | -$11.1 K(-4.7%) | -$10.6 K(-89.3%) | -$5600.0(-133.3%) | -$2400.0(+11.1%) | -$2700.0(-58.8%) | -$1700.0(+26.1%) | -$2300.0(0%) | -$2300.0(-27.8%) | -$1800.0(+33.3%) | -$2700.0(-237.5%) | -$800.0(+73.3%) | -$3000.0(+36.2%) | -$4700.0(+14.6%) | -$5500.0(-10.0%) | -$5000.0(+5.7%) | -$5300.0 | |
TTM Gross Profit | -$212.5 K(+0.3%) | -$213.2 K(-1.0%) | -$211.0 K(+0.6%) | -$212.3 K(-1.5%) | -$209.2 K(+2.1%) | -$213.6 K(-2.6%) | -$208.2 K(-4.8%) | -$198.7 K(+8.4%) | -$217.0 K(-24.7%) | -$174.0 K(-30.0%) | -$133.8 K(-28.9%) | -$103.8 K(-128.6%) | -$45.4 K(-3.2%) | -$44.0 K(-14.9%) | -$38.3 K(-29.0%) | -$29.7 K(-39.4%) | -$21.3 K(-71.8%) | -$12.4 K(-36.3%) | -$9100.0(-1.1%) | -$9000.0(-11.1%) | -$8100.0(+11.0%) | -$9100.0(-19.7%) | -$7600.0(+8.4%) | -$8300.0(+25.9%) | -$11.2 K(+20.0%) | -$14.0 K(+23.1%) | -$18.2 K(+11.2%) | -$20.5 K(+10.1%) | -$22.8 K(+8.1%) | -$24.8 K(+9.8%) | -$27.5 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.6 M(+10.9%) | -$1.8 M(-5.0%) | -$1.7 M(+5.3%) | -$1.8 M(+2.7%) | -$1.9 M(+1.2%) | -$1.9 M(+20.4%) | -$2.4 M(-23.3%) | -$1.9 M(+6.4%) | -$2.1 M(+10.2%) | -$2.3 M(-50.3%) | -$1.5 M(-11.7%) | -$1.4 M(+14.5%) | -$1.6 M(-1.8%) | -$1.6 M(+2.3%) | -$1.6 M(-28.2%) | -$1.3 M(+17.8%) | -$1.5 M(+8.9%) | -$1.7 M(-54.5%) | -$1.1 M(+13.1%) | -$1.2 M(-63.2%) | -$762.2 K(-1.2%) | -$752.9 K(+10.9%) | -$845.0 K(-74.7%) | -$483.6 K(-17.6%) | -$411.2 K(+5.3%) | -$434.0 K(+25.2%) | -$579.9 K(+40.8%) | -$978.7 K(-139.2%) | -$409.1 K(+32.6%) | -$607.4 K(-16.0%) | -$523.7 K | |
TTM Operating Profit | -$7.0 M(+3.6%) | -$7.2 M(+1.2%) | -$7.3 M(+8.2%) | -$8.0 M(+1.4%) | -$8.1 M(+2.3%) | -$8.3 M(+4.6%) | -$8.7 M(-10.9%) | -$7.8 M(-7.8%) | -$7.2 M(-6.8%) | -$6.8 M(-11.9%) | -$6.1 M(+1.3%) | -$6.1 M(-1.9%) | -$6.0 M(-1.3%) | -$5.9 M(+1.7%) | -$6.0 M(-9.5%) | -$5.5 M(-0.1%) | -$5.5 M(-16.0%) | -$4.8 M(-23.9%) | -$3.8 M(-6.5%) | -$3.6 M(-26.7%) | -$2.8 M(-14.1%) | -$2.5 M(-14.7%) | -$2.2 M(-13.9%) | -$1.9 M(+20.6%) | -$2.4 M(-0.1%) | -$2.4 M(+6.7%) | -$2.6 M(-2.2%) | -$2.5 M(-37.1%) | -$1.8 M(-13.3%) | -$1.6 M(-36.7%) | -$1.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.3 M(+15.2%) | -$1.5 M(-16.8%) | -$1.3 M(+16.7%) | -$1.5 M(+12.7%) | -$1.7 M(+6.3%) | -$1.9 M(+18.1%) | -$2.3 M(-21.6%) | -$1.9 M(+10.3%) | -$2.1 M(+10.8%) | -$2.3 M(-65.9%) | -$1.4 M(-8.7%) | -$1.3 M(+6.0%) | -$1.4 M(+30.1%) | -$2.0 M(-16.8%) | -$1.7 M(+4.8%) | -$1.8 M(-57.0%) | -$1.1 M(-115.4%) | $7.4 M(+701.5%) | -$1.2 M(+0.2%) | -$1.2 M(-226.1%) | $971.4 K(+159.4%) | -$1.6 M(-544900.0%) | -$300.0(-100.1%) | $347.9 K(+159.7%) | -$582.5 K(+33.2%) | -$871.6 K(-335.1%) | -$200.3 K(+77.0%) | -$872.1 K(+30.3%) | -$1.3 M(-9.9%) | -$1.1 M(-196.6%) | $1.2 M | |
TTM Net Income | -$5.5 M(+8.1%) | -$6.0 M(+6.0%) | -$6.4 M(+13.6%) | -$7.4 M(+4.5%) | -$7.8 M(+4.2%) | -$8.1 M(+5.5%) | -$8.6 M(-11.3%) | -$7.7 M(-8.1%) | -$7.1 M(-11.0%) | -$6.4 M(-6.0%) | -$6.1 M(+4.4%) | -$6.3 M(+7.0%) | -$6.8 M(-3.8%) | -$6.6 M(-338.2%) | $2.8 M(-14.5%) | $3.2 M(-14.6%) | $3.8 M(-35.8%) | $5.9 M(+288.9%) | -$3.1 M(-64.7%) | -$1.9 M(-497.7%) | -$316.0 K(+83.1%) | -$1.9 M(-69.0%) | -$1.1 M(+15.3%) | -$1.3 M(+48.3%) | -$2.5 M(+20.9%) | -$3.2 M(+7.7%) | -$3.5 M(-66.2%) | -$2.1 M(+27.4%) | -$2.9 M(-359.1%) | $1.1 M(+24.7%) | $887.4 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.6 M(+10.9%) | -$1.8 M(-5.0%) | -$1.7 M(+5.3%) | -$1.8 M(+2.7%) | -$1.9 M(+1.2%) | -$1.9 M(+20.4%) | -$2.4 M(-23.3%) | -$1.9 M(+6.4%) | -$2.1 M(+10.2%) | -$2.3 M(-50.3%) | -$1.5 M(-11.7%) | -$1.4 M(+14.5%) | -$1.6 M(-1.8%) | -$1.6 M(+2.3%) | -$1.6 M(-28.2%) | -$1.3 M(+17.8%) | -$1.5 M(+8.9%) | -$1.7 M(-54.5%) | -$1.1 M(+13.1%) | -$1.2 M(-63.2%) | -$762.2 K(-1.2%) | -$752.9 K(+10.9%) | -$845.0 K(-74.7%) | -$483.6 K(-17.6%) | -$411.2 K(+5.3%) | -$434.0 K(+25.2%) | -$579.9 K(+40.8%) | -$978.7 K(-139.2%) | -$409.1 K(+32.6%) | -$607.4 K(-16.0%) | -$523.7 K | |
TTM EBIT | -$7.0 M(+3.6%) | -$7.2 M(+1.2%) | -$7.3 M(+8.2%) | -$8.0 M(+1.4%) | -$8.1 M(+2.3%) | -$8.3 M(+4.6%) | -$8.7 M(-10.9%) | -$7.8 M(-7.8%) | -$7.2 M(-6.8%) | -$6.8 M(-11.9%) | -$6.1 M(+1.3%) | -$6.1 M(-1.9%) | -$6.0 M(-1.3%) | -$5.9 M(+1.7%) | -$6.0 M(-9.5%) | -$5.5 M(-0.1%) | -$5.5 M(-16.0%) | -$4.8 M(-23.9%) | -$3.8 M(-6.5%) | -$3.6 M(-26.7%) | -$2.8 M(-14.1%) | -$2.5 M(-14.7%) | -$2.2 M(-13.9%) | -$1.9 M(+20.6%) | -$2.4 M(-0.1%) | -$2.4 M(+6.7%) | -$2.6 M(-2.2%) | -$2.5 M(-37.1%) | -$1.8 M(-13.3%) | -$1.6 M(-36.7%) | -$1.2 M | |
EBITDA | -$1.6 M(+10.8%) | -$1.7 M(-4.5%) | -$1.7 M(+5.2%) | -$1.8 M(+3.0%) | -$1.8 M(+0.9%) | -$1.8 M(+21.1%) | -$2.3 M(-24.0%) | -$1.9 M(+6.4%) | -$2.0 M(+10.6%) | -$2.2 M(-51.0%) | -$1.5 M(-14.5%) | -$1.3 M(+18.3%) | -$1.6 M(-1.8%) | -$1.6 M(+2.3%) | -$1.6 M(-28.4%) | -$1.2 M(+17.9%) | -$1.5 M(+9.2%) | -$1.7 M(-54.4%) | -$1.1 M(+13.1%) | -$1.2 M(-63.2%) | -$760.5 K(-1.3%) | -$750.6 K(+10.9%) | -$842.7 K(-74.9%) | -$481.8 K(-17.9%) | -$408.5 K(+5.7%) | -$433.2 K(+24.9%) | -$576.9 K(+40.8%) | -$974.0 K(-141.3%) | -$403.6 K(+33.0%) | -$602.4 K(-16.2%) | -$518.4 K | |
TTM EBITDA | -$6.7 M(+3.7%) | -$7.0 M(+1.2%) | -$7.1 M(+8.4%) | -$7.7 M(+1.4%) | -$7.9 M(+2.3%) | -$8.0 M(+4.8%) | -$8.4 M(-11.1%) | -$7.6 M(-8.3%) | -$7.0 M(-6.3%) | -$6.6 M(-11.6%) | -$5.9 M(+1.8%) | -$6.0 M(-0.9%) | -$6.0 M(-1.2%) | -$5.9 M(+1.8%) | -$6.0 M(-9.4%) | -$5.5 M(+0.0%) | -$5.5 M(-15.8%) | -$4.7 M(-23.9%) | -$3.8 M(-6.6%) | -$3.6 M(-26.8%) | -$2.8 M(-14.2%) | -$2.5 M(-14.7%) | -$2.2 M(-14.0%) | -$1.9 M(+20.6%) | -$2.4 M(-0.2%) | -$2.4 M(+6.6%) | -$2.6 M(-2.3%) | -$2.5 M(-37.7%) | -$1.8 M(-13.7%) | -$1.6 M(-37.8%) | -$1.2 M | |
Selling, General & Administrative Expenses | $1.3 M(-2.5%) | $1.3 M(-12.8%) | $1.5 M(-2.9%) | $1.5 M(+1.1%) | $1.5 M(-3.7%) | $1.6 M(-15.6%) | $1.9 M(+19.0%) | $1.6 M(-3.1%) | $1.6 M(-4.3%) | $1.7 M(+56.2%) | $1.1 M(-0.3%) | $1.1 M(-19.6%) | $1.4 M(+6.5%) | $1.3 M(+5.3%) | $1.2 M(+35.7%) | $896.2 K(-30.7%) | $1.3 M(-13.7%) | $1.5 M(+41.8%) | $1.1 M(-6.5%) | $1.1 M(+58.6%) | $712.9 K(+1.1%) | $705.4 K(-14.7%) | $826.8 K(+96.2%) | $421.5 K(+3.8%) | $406.2 K(-6.1%) | $432.7 K(-16.3%) | $517.1 K(-37.8%) | $831.5 K(+123.6%) | $371.8 K(-31.9%) | $545.8 K(+6.1%) | $514.6 K | |
TTM SGA | $5.6 M(-4.3%) | $5.9 M(-4.5%) | $6.2 M(-5.8%) | $6.6 M(-0.5%) | $6.6 M(-1.5%) | $6.7 M(-1.7%) | $6.8 M(+13.2%) | $6.0 M(+8.8%) | $5.5 M(+5.2%) | $5.3 M(+8.9%) | $4.8 M(-2.5%) | $5.0 M(+4.2%) | $4.8 M(+1.5%) | $4.7 M(-4.5%) | $4.9 M(+3.4%) | $4.7 M(-4.7%) | $5.0 M(+13.2%) | $4.4 M(+22.0%) | $3.6 M(+6.8%) | $3.4 M(+26.6%) | $2.7 M(+13.0%) | $2.4 M(+13.1%) | $2.1 M(+17.4%) | $1.8 M(-18.7%) | $2.2 M(+1.6%) | $2.2 M(-5.0%) | $2.3 M(+0.1%) | $2.3 M(+32.2%) | $1.7 M(+12.7%) | $1.5 M(+35.4%) | $1.1 M | |
Depreciation And Amortization | $49.9 K(-15.6%) | $59.1 K(+20.1%) | $49.2 K(-9.4%) | $54.3 K(+7.3%) | $50.6 K(-11.1%) | $56.9 K(+12.7%) | $50.5 K(-1.4%) | $51.2 K(-6.9%) | $55.0 K(+6.8%) | $51.5 K(+25.6%) | $41.0 K(-41.0%) | $69.5 K(+479.2%) | $12.0 K(+6.2%) | $11.3 K(+2.7%) | $11.0 K(-0.9%) | $11.1 K(+4.7%) | $10.6 K(+89.3%) | $5600.0(+166.7%) | $2100.0(-22.2%) | $2700.0(+58.8%) | $1700.0(-26.1%) | $2300.0(-4.2%) | $2400.0(+41.2%) | $1700.0(-37.0%) | $2700.0(+237.5%) | $800.0(-70.4%) | $2700.0(-41.3%) | $4600.0(-16.4%) | $5500.0(+10.0%) | $5000.0(-7.4%) | $5400.0 | |
TTM D&A | $212.5 K(-0.3%) | $213.2 K(+1.0%) | $211.0 K(-0.6%) | $212.3 K(+1.5%) | $209.2 K(-2.1%) | $213.6 K(+2.6%) | $208.2 K(+4.8%) | $198.7 K(-8.4%) | $217.0 K(+24.7%) | $174.0 K(+30.0%) | $133.8 K(+28.9%) | $103.8 K(+128.6%) | $45.4 K(+3.2%) | $44.0 K(+14.9%) | $38.3 K(+30.3%) | $29.4 K(+40.0%) | $21.0 K(+73.5%) | $12.1 K(+37.5%) | $8800.0(-3.3%) | $9100.0(+12.3%) | $8100.0(-11.0%) | $9100.0(+19.7%) | $7600.0(-3.8%) | $7900.0(-26.9%) | $10.8 K(-20.6%) | $13.6 K(-23.6%) | $17.8 K(-13.2%) | $20.5 K(-10.1%) | $22.8 K(-8.1%) | $24.8 K(-9.8%) | $27.5 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 242.7(-23.1%) | 315.5(+45.7%) | 216.6(+111.8%) | 102.3 | - | - | - | - | - | - | - | - | - | - | - | 49.7(-11.5%) | 56.1 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | -$646.1 K(-68.4%) | -$383.7 K(+64.8%) | -$1.1 M(+45.6%) | -$2.0 M(-278.9%) | -$529.2 K(+54.0%) | -$1.2 M(+8.3%) | -$1.3 M(+19.2%) | -$1.6 M(+0.3%) | -$1.6 M(+14.5%) | -$1.8 M(-80.0%) | -$1.0 M(+37.4%) | -$1.6 M(-1312.2%) | -$114.4 K(+86.6%) | -$852.9 K(+48.5%) | -$1.7 M(-406.6%) | -$326.6 K(+81.5%) | -$1.8 M(-155.1%) | -$693.4 K(-67.4%) | -$414.3 K(+70.8%) | -$1.4 M(-1316.0%) | -$100.2 K(-119.1%) | $524.3 K(+129.2%) | -$1.8 M(-1331.1%) | $145.8 K(+118.4%) | -$793.7 K(-141.3%) | $1.9 M(+242.3%) | -$1.3 M(-59.0%) | -$848.9 K(-142.8%) | -$349.7 K(+53.2%) | -$747.4 K(-31.5%) | -$568.3 K | |
TTM CFO | -$4.1 M(-2.9%) | -$4.0 M(+16.1%) | -$4.8 M(+3.3%) | -$4.9 M(-10.1%) | -$4.5 M(+18.6%) | -$5.5 M(+10.9%) | -$6.2 M(-4.1%) | -$5.9 M(+1.1%) | -$6.0 M(-31.6%) | -$4.6 M(-26.9%) | -$3.6 M(+15.2%) | -$4.2 M(-43.7%) | -$2.9 M(+35.9%) | -$4.6 M(-3.6%) | -$4.4 M(-38.7%) | -$3.2 M(+25.4%) | -$4.3 M(-63.5%) | -$2.6 M(-86.4%) | -$1.4 M(+49.5%) | -$2.8 M(-127.7%) | -$1.2 M(+36.1%) | -$1.9 M(-267.1%) | -$522.6 K(-578.7%) | -$77.0 K(+92.8%) | -$1.1 M(-70.7%) | -$627.7 K(+81.0%) | -$3.3 M(-31.1%) | -$2.5 M(-58.3%) | -$1.6 M(-22.9%) | -$1.3 M(-181.5%) | -$459.3 K | |
Cash From Investing | -$876.2 K(-17.6%) | -$745.1 K(-6.2%) | -$701.5 K(+12.2%) | -$798.9 K(+64.7%) | -$2.3 M(+34.9%) | -$3.5 M(+39.0%) | -$5.7 M(+7.2%) | -$6.1 M(-259.6%) | -$1.7 M(+58.9%) | -$4.2 M(-47.4%) | -$2.8 M(+3.7%) | -$2.9 M(+6.7%) | -$3.1 M(-271.3%) | -$845.9 K(-123.0%) | $3.7 M(-63.8%) | $10.1 M(+118.6%) | $4.6 M(+130.3%) | -$15.3 M(-518.1%) | $3.7 M(+149.6%) | -$7.4 M(-768.5%) | $1.1 M(+134.1%) | -$3.2 M(-254.3%) | $2.1 M(+2033.6%) | -$108.2 K(+94.8%) | -$2.1 M(+8.4%) | -$2.3 M(+67.0%) | -$6.9 M(-2270.1%) | -$290.6 K(+99.2%) | -$35.6 M(-1456.8%) | -$2.3 M(-143.1%) | $5.3 M | |
TTM CFI | -$3.1 M(+30.7%) | -$4.5 M(+37.7%) | -$7.2 M(+40.9%) | -$12.2 M(+30.4%) | -$17.6 M(-3.2%) | -$17.0 M(+3.9%) | -$17.7 M(-19.4%) | -$14.8 M(-27.7%) | -$11.6 M(+11.0%) | -$13.0 M(-34.0%) | -$9.7 M(-200.1%) | -$3.2 M(-133.0%) | $9.8 M(-44.2%) | $17.6 M(+458.4%) | $3.2 M(+0.4%) | $3.1 M(+121.8%) | -$14.4 M(+19.8%) | -$17.9 M(-206.7%) | -$5.8 M(+21.1%) | -$7.4 M(-5103.1%) | -$142.3 K(+95.7%) | -$3.3 M(-40.3%) | -$2.4 M(+79.1%) | -$11.4 M(+1.6%) | -$11.5 M(+74.4%) | -$45.1 M(+0.0%) | -$45.1 M(-37.1%) | -$32.9 M(+0.0%) | -$32.9 M(-10864.6%) | $305.8 K(-83.8%) | $1.9 M | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $71.6 K(-99.7%) | $24.5 M(+7557.0%) | $320.1 K(+30.9%) | $244.5 K(+4.7%) | $233.6 K(+768.4%) | $26.9 K(-94.5%) | $486.7 K(+29.0%) | $377.3 K(+77.0%) | $213.2 K(-69.8%) | $705.7 K(+138.4%) | $296.0 K(+200.0%) | -$296.0 K(-134.3%) | $862.0 K(+302.6%) | $214.1 K(-98.8%) | $18.4 M(+3130.0%) | -$606.4 K(-105.0%) | $12.2 M(+8632.2%) | $139.3 K(-99.1%) | $15.2 M(+165375.0%) | $9200.0(+255.9%) | -$5900.0(-105.1%) | $114.7 K(+113.6%) | -$843.7 K(+43.4%) | -$1.5 M(-107.4%) | $20.2 M(-44.7%) | $36.6 M(+62294.7%) | $58.6 K(+100.0%) | $0.0 | |
TTM CFF | $71.6 K(-99.7%) | $24.6 M(-1.3%) | $24.9 M(-1.0%) | $25.1 M(-0.6%) | $25.3 M(+2967.3%) | $825.1 K(-16.8%) | $991.7 K(-11.8%) | $1.1 M(+1.9%) | $1.1 M(-38.1%) | $1.8 M(+12.0%) | $1.6 M(+73.3%) | $918.9 K(-41.4%) | $1.6 M(+45.7%) | $1.1 M(-94.4%) | $19.2 M(+1.6%) | $18.8 M(-37.5%) | $30.1 M(+0.3%) | $30.1 M(+11.7%) | $26.9 M(-2.2%) | $27.5 M(+79.2%) | $15.4 M(+0.2%) | $15.3 M(+2214.1%) | -$725.7 K(+67.4%) | -$2.2 M(-112.4%) | $18.0 M(-66.9%) | $54.4 M(-1.6%) | $55.3 M(-2.6%) | $56.8 M(+55.2%) | $36.6 M(+62394.7%) | $58.6 K(+100.0%) | $0.0 | |
Free Cash Flow | -$1.5 M(+2.3%) | -$1.6 M(+12.6%) | -$1.8 M(+33.8%) | -$2.7 M(+6.0%) | -$2.9 M(+55.1%) | -$6.4 M(+1.6%) | -$6.5 M(+7.9%) | -$7.0 M(-24.0%) | -$5.7 M(-4.5%) | -$5.4 M(-51.9%) | -$3.6 M(+16.3%) | -$4.3 M(-44.9%) | -$2.9 M(-51.0%) | -$1.9 M(+29.7%) | -$2.8 M(-128.6%) | -$1.2 M(+60.9%) | -$3.1 M(-26.9%) | -$2.4 M(-94.6%) | -$1.3 M(+77.5%) | -$5.6 M(-38.2%) | -$4.0 M(-48.7%) | -$2.7 M(-1.6%) | -$2.7 M(-20.6%) | -$2.2 M(+40.8%) | -$3.7 M(-1371.7%) | -$254.7 K(+91.7%) | -$3.1 M(-73.3%) | -$1.8 M(-145.4%) | -$724.8 K(+3.0%) | -$747.4 K(-31.5%) | -$568.3 K | |
TTM FCF | -$7.5 M(+15.1%) | -$8.9 M(+35.1%) | -$13.7 M(+25.5%) | -$18.4 M(+19.1%) | -$22.7 M(+11.0%) | -$25.5 M(-3.8%) | -$24.6 M(-13.4%) | -$21.7 M(-14.6%) | -$18.9 M(-16.8%) | -$16.2 M(-27.3%) | -$12.7 M(-6.7%) | -$11.9 M(-34.4%) | -$8.9 M(+1.7%) | -$9.0 M(+5.2%) | -$9.5 M(-18.9%) | -$8.0 M(+35.3%) | -$12.4 M(+7.1%) | -$13.3 M(+2.0%) | -$13.6 M(+9.5%) | -$15.0 M(-28.9%) | -$11.7 M(-2.6%) | -$11.4 M(-27.7%) | -$8.9 M(+4.4%) | -$9.3 M(-5.0%) | -$8.9 M(-51.8%) | -$5.8 M(+7.8%) | -$6.3 M(-65.8%) | -$3.8 M(-94.5%) | -$2.0 M(-51.9%) | -$1.3 M(-178.8%) | -$463.7 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |