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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.5 M(-15.2%) | $5.3 M(+39.0%) | $3.8 M(-48.2%) | $7.3 M(-44.2%) | $13.1 M(-33.8%) | $19.8 M(-9.1%) | $21.8 M(-15.6%) | $25.8 M(+4.0%) | $24.8 M(-23.5%) | $32.4 M(-25.6%) | $43.6 M(+33.2%) | $32.7 M(-27.7%) | $45.3 M(+144.0%) | $18.5 M | - | $2.9 M | - | - | |
Current Assets | $4.1 M(-15.9%) | $4.9 M(+45.8%) | $3.3 M(-51.4%) | $6.9 M(-47.4%) | $13.1 M(-33.9%) | $19.8 M(-9.1%) | $21.8 M(-15.7%) | $25.8 M(+4.0%) | $24.8 M(-23.5%) | $32.4 M(-25.6%) | $43.6 M(+33.2%) | $32.7 M(-27.7%) | $45.2 M(+144.1%) | $18.5 M | - | $2.9 M | - | - | |
Non Current Assets | $356.0 K(-7.3%) | $384.0 K(-12.9%) | $441.0 K(+2.3%) | $431.0 K(+1952.4%) | $21.0 K(0%) | $21.0 K(-12.5%) | $24.0 K(+14.3%) | $21.0 K(-8.7%) | $23.0 K(+21.1%) | $19.0 K(+11.8%) | $17.0 K(+13.3%) | $15.0 K(-5.7%) | $15.9 K(+25.2%) | $12.7 K | - | $11.0 K | - | - | |
Total Liabilities | $23.3 M(-1.6%) | $23.7 M(+25.4%) | $18.9 M(-1.0%) | $19.0 M(-1.4%) | $19.3 M(-14.6%) | $22.6 M(+2.5%) | $22.1 M(+19.9%) | $18.4 M(+128.9%) | $8.0 M(+13.6%) | $7.1 M(-40.6%) | $11.9 M(-0.1%) | $11.9 M(-67.1%) | $36.3 M(+0.8%) | $36.0 M | - | $46.7 M | - | - | |
Current Liabilities | $20.3 M(-14.2%) | $23.7 M(+25.4%) | $18.9 M(-1.0%) | $19.0 M(-1.4%) | $19.3 M(-14.6%) | $22.6 M(+2.5%) | $22.1 M(+41.6%) | $15.6 M(+93.8%) | $8.0 M(+13.6%) | $7.1 M(-40.6%) | $11.9 M(-0.1%) | $11.9 M(-67.1%) | $36.3 M(+2.3%) | $35.5 M | - | $46.2 M | - | - | |
Long Term Liabilities | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $512.5 K | - | $548.0 K | - | - | |
Shareholders Equity | -$18.8 M(-2.3%) | -$18.4 M(-22.1%) | -$15.1 M(-28.4%) | -$11.7 M(-88.7%) | -$6.2 M(-121.4%) | -$2.8 M(-888.7%) | -$284.0 K(-103.8%) | $7.4 M(-55.9%) | $16.8 M(-33.8%) | $25.4 M(-20.0%) | $31.7 M(+52.3%) | $20.8 M(+132.0%) | $9.0 M(+151.4%) | -$17.4 M | - | -$43.8 M | - | - | |
Book Value | -$18.8 M(-2.3%) | -$18.4 M(-22.1%) | -$15.1 M(-28.4%) | -$11.7 M(-88.7%) | -$6.2 M(-121.5%) | -$2.8 M(-888.7%) | -$284.0 K(-103.8%) | $7.4 M(-55.9%) | $16.8 M(-33.8%) | $25.4 M(-20.0%) | $31.7 M(+52.3%) | $20.8 M(+132.0%) | $9.0 M(+151.4%) | -$17.4 M | - | -$43.8 M | - | - | |
Working Capital | -$16.2 M(+13.8%) | -$18.8 M(-21.1%) | -$15.5 M(-27.5%) | -$12.2 M(-95.0%) | -$6.2 M(-120.5%) | -$2.8 M(-818.5%) | -$308.0 K(-103.0%) | $10.2 M(-39.1%) | $16.8 M(-33.9%) | $25.3 M(-20.0%) | $31.7 M(+52.3%) | $20.8 M(+132.3%) | $9.0 M(+152.8%) | -$16.9 M | - | -$43.2 M | - | - | |
Cash And Cash Equivalents | $1.6 M(-13.3%) | $1.9 M(+43.9%) | $1.3 M(-71.3%) | $4.6 M(-48.4%) | $8.9 M(-40.5%) | $15.0 M(-9.3%) | $16.5 M(-17.7%) | $20.1 M(+9.9%) | $18.2 M(-25.7%) | $24.5 M(-38.9%) | $40.2 M(+45.6%) | $27.6 M(-29.0%) | $38.9 M(+190.5%) | $13.4 M | - | $1.9 M | - | - | |
Accounts Payable | $4.9 M(-3.0%) | $5.0 M(-19.9%) | $6.3 M(+35.3%) | $4.6 M(+27.6%) | $3.6 M(+64.7%) | $2.2 M(-41.6%) | $3.8 M(+81.9%) | $2.1 M(-4.2%) | $2.2 M(-29.6%) | $3.1 M(-28.6%) | $4.3 M(+16.9%) | $3.7 M(-33.7%) | $5.6 M(-11.3%) | $6.3 M | - | $3.2 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | $831.0 K | - | - | |
Short Term Debt | $3.7 M(-51.9%) | $7.7 M(+12.9%) | $6.8 M(-26.0%) | $9.2 M(-9.0%) | $10.1 M(-20.7%) | $12.7 M(+4.1%) | $12.2 M(+58.2%) | $7.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $520.0 K(+0.4%) | $518.0 K(+0.6%) | $515.1 K(+196.6%) | $173.7 K | - | $249.0 K | - | - | |
Long Term Debt | $3.0 M | - | - | - | - | - | - | $2.8 M | - | - | - | - | - | $512.5 K | - | $548.0 K | - | - | |
Total Debt | $6.7 M(-12.8%) | $7.7 M(+12.9%) | $6.8 M(-26.0%) | $9.2 M(-9.0%) | $10.1 M(-20.7%) | $12.7 M(+4.1%) | $12.2 M(+15.8%) | $10.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $520.0 K(+0.4%) | $518.0 K(+0.6%) | $515.1 K(-24.9%) | $686.2 K(+100.0%) | $0.0(-100.0%) | $797.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.3(+16.7%) | -0.4(+6.7%) | -0.5(+42.3%) | -0.8(+51.9%) | -1.6(+64.2%) | -4.5(+89.5%) | -42.9(-3122.5%) | 1.4(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-66.7%) | 0.1(+250.0%) | -0.0 | - | -0.0 | - | - | |
Current Ratio | 0.2(-4.8%) | 0.2(+16.7%) | 0.2(-50.0%) | 0.4(-47.1%) | 0.7(-21.8%) | 0.9(-12.1%) | 1.0(-40.4%) | 1.7(-46.1%) | 3.1(-32.8%) | 4.6(+25.1%) | 3.7(+33.6%) | 2.7(+119.2%) | 1.3(+140.4%) | 0.5 | - | 0.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$269.2 M(-0.6%) | -$267.6 M(-3.0%) | -$259.7 M(-2.6%) | -$253.1 M(-1.7%) | -$248.8 M(-2.5%) | -$242.8 M(-3.7%) | -$234.0 M(-5.0%) | -$223.0 M(-4.8%) | -$212.8 M(-4.5%) | -$203.7 M(-3.5%) | -$196.7 M(-7.3%) | -$183.2 M(-20.2%) | -$152.4 M(-15.8%) | -$131.7 M | - | -$90.2 M | - | - | |
PB Ratio | -1.1(+31.4%) | -1.6(+49.0%) | -3.1(+7.0%) | -3.3(+6.3%) | -3.5(+74.5%) | -13.8(+91.5%) | -163.2(-1739.7%) | 9.9(+233.9%) | 3.0(+88.6%) | 1.6(-69.3%) | 5.2(-61.9%) | 13.5(-76.2%) | 56.7(+274.9%) | -32.4 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+80.0%) | -$0.8(+89.9%) | -$7.4(-1323.1%) | -$0.5(+29.7%) | -$0.7(+38.8%) | -$1.2(+92.7%) | -$16.6(-1006.7%) | -$1.5(-7.1%) | -$1.4(-27.3%) | -$1.1(+47.6%) | -$2.1(+59.4%) | -$5.2(+23.5%) | -$6.8(+89.5%) | -$64.3(-805.6%) | -$7.1(+43.9%) | -$12.7(-774.3%) | -$1.4(-5143.9%) | $0.0 | |
TTM EPS | -$8.8(+6.3%) | -$9.4(+4.7%) | -$9.9(+48.2%) | -$19.1(+4.9%) | -$20.1(+3.2%) | -$20.7(-0.5%) | -$20.6(-237.7%) | -$6.1(+37.6%) | -$9.8(+35.4%) | -$15.1(+80.7%) | -$78.3(+6.0%) | -$83.3(+8.2%) | -$90.8(-6.2%) | -$85.5(-303.8%) | -$21.2(-50.5%) | -$14.1(-891.9%) | -$1.4(-5043.9%) | $0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.0 M(-57.1%) | $7.0 M(+17.5%) | $6.0 M(+36.1%) | $4.4 M(-24.1%) | $5.8 M(-29.1%) | $8.2 M(-13.2%) | $9.4 M(-4.6%) | $9.9 M(+8.2%) | $9.1 M(-4.8%) | $9.6 M(-38.9%) | $15.7 M(-70.3%) | $53.0 M(+163.6%) | $20.1 M(+17.4%) | $17.1 M(-33.1%) | $25.6 M(-43.3%) | $45.1 M(+776.3%) | $5.1 M(+5013.4%) | -$104.8 K | |
Operating Expenses | $3.0 M(-57.1%) | $7.0 M(+17.5%) | $6.0 M(+36.1%) | $4.4 M(-24.1%) | $5.8 M(-29.1%) | $8.2 M(-13.2%) | $9.4 M(-4.6%) | $9.9 M(+8.2%) | $9.1 M(-4.8%) | $9.6 M(-38.9%) | $15.7 M(-70.3%) | $53.0 M(+163.6%) | $20.1 M(+17.4%) | $17.1 M(-33.1%) | $25.6 M(-43.3%) | $45.1 M(+776.3%) | $5.1 M(+5013.4%) | -$104.8 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.0 M(+57.1%) | -$7.0 M(-17.5%) | -$6.0 M(-36.1%) | -$4.4 M(+24.1%) | -$5.8 M(+29.1%) | -$8.2 M(+13.2%) | -$9.4 M(+4.6%) | -$9.9 M(-8.2%) | -$9.1 M(+4.8%) | -$9.6 M(+38.9%) | -$15.7 M(+70.3%) | -$53.0 M(-163.6%) | -$20.1 M(-17.4%) | -$17.1 M(+33.1%) | -$25.6 M(+43.3%) | -$45.1 M(-776.3%) | -$5.1 M(-5013.4%) | $104.8 K | |
TTM Operating Profit | -$20.5 M(+12.0%) | -$23.3 M(+4.7%) | -$24.4 M(+12.3%) | -$27.8 M(+16.4%) | -$33.3 M(+9.1%) | -$36.7 M(+3.7%) | -$38.1 M(+14.1%) | -$44.3 M(+49.3%) | -$87.4 M(+11.1%) | -$98.4 M(+7.1%) | -$105.9 M(+8.6%) | -$115.8 M(-7.3%) | -$107.9 M(-16.1%) | -$93.0 M(-22.7%) | -$75.8 M(-51.0%) | -$50.2 M(-894.5%) | -$5.0 M(-4913.4%) | $104.8 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.6 M(+79.5%) | -$7.9 M(-21.0%) | -$6.5 M(-50.7%) | -$4.3 M(+28.5%) | -$6.1 M(+30.5%) | -$8.7 M(+21.0%) | -$11.0 M(-7.8%) | -$10.2 M(-12.8%) | -$9.1 M(-30.1%) | -$7.0 M(+48.1%) | -$13.4 M(+55.8%) | -$30.4 M(+17.9%) | -$37.0 M(-31297.5%) | -$118.0 K(+99.5%) | -$25.5 M(+43.5%) | -$45.1 M(-774.3%) | -$5.2 M(-5145.6%) | $102.3 K | |
TTM Net Income | -$20.4 M(+17.9%) | -$24.8 M(+3.2%) | -$25.6 M(+15.0%) | -$30.1 M(+16.4%) | -$36.1 M(+7.7%) | -$39.1 M(-4.7%) | -$37.3 M(+6.1%) | -$39.8 M(+33.6%) | -$59.9 M(+31.8%) | -$87.9 M(-8.5%) | -$81.0 M(+12.9%) | -$93.1 M(+13.7%) | -$107.8 M(-42.0%) | -$75.9 M(-0.3%) | -$75.7 M(-50.8%) | -$50.2 M(-892.0%) | -$5.1 M(-5045.6%) | $102.3 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.6 M(+79.5%) | -$7.9 M(-25.4%) | -$6.3 M(-48.1%) | -$4.3 M(+29.4%) | -$6.0 M(+30.9%) | -$8.7 M(+21.0%) | -$11.0 M(-7.8%) | -$10.2 M(-12.8%) | -$9.1 M(-30.1%) | -$7.0 M(+48.1%) | -$13.4 M(+55.8%) | -$30.4 M(+17.9%) | -$37.0 M(-32682.3%) | -$113.0 K(+99.6%) | -$25.5 M(+43.5%) | -$45.1 M(-776.3%) | -$5.1 M(-5013.4%) | $104.8 K | |
TTM EBIT | -$20.1 M(+18.0%) | -$24.5 M(+3.2%) | -$25.3 M(+15.8%) | -$30.0 M(+16.6%) | -$36.0 M(+7.8%) | -$39.1 M(-4.7%) | -$37.3 M(+6.0%) | -$39.8 M(+33.6%) | -$59.9 M(+31.8%) | -$87.9 M(-8.5%) | -$81.0 M(+12.9%) | -$93.0 M(+13.7%) | -$107.8 M(-42.0%) | -$75.9 M(-0.3%) | -$75.7 M(-50.8%) | -$50.2 M(-894.5%) | -$5.0 M(-4913.4%) | $104.8 K | |
EBITDA | -$1.6 M(+79.5%) | -$7.9 M(-25.4%) | -$6.3 M(-48.1%) | -$4.3 M(+29.4%) | -$6.0 M(+30.9%) | -$8.7 M(+21.0%) | -$11.0 M(-7.8%) | -$10.2 M(-12.8%) | -$9.1 M(-30.1%) | -$7.0 M(+48.1%) | -$13.4 M(+55.8%) | -$30.4 M(+17.9%) | -$37.0 M(-32974.1%) | -$112.0 K(+99.6%) | -$25.5 M(+43.5%) | -$45.1 M(-776.5%) | -$5.1 M(-5012.3%) | $104.8 K | |
TTM EBITDA | -$20.1 M(+18.0%) | -$24.5 M(+3.2%) | -$25.3 M(+15.8%) | -$30.0 M(+16.6%) | -$36.0 M(+7.8%) | -$39.1 M(-4.7%) | -$37.3 M(+6.0%) | -$39.8 M(+33.6%) | -$59.9 M(+31.8%) | -$87.9 M(-8.5%) | -$81.0 M(+12.9%) | -$93.0 M(+13.7%) | -$107.8 M(-42.0%) | -$75.9 M(-0.3%) | -$75.6 M(-50.8%) | -$50.2 M(-894.7%) | -$5.0 M(-4912.3%) | $104.8 K | |
Selling, General & Administrative Expenses | $2.4 M(-43.2%) | $4.2 M(-0.1%) | $4.3 M(+127.0%) | $1.9 M(-24.9%) | $2.5 M(-38.6%) | $4.1 M(-29.7%) | $5.8 M(+6.5%) | $5.4 M(+8.4%) | $5.0 M(-24.5%) | $6.6 M(-35.0%) | $10.2 M(-78.0%) | $46.6 M(+236.8%) | $13.8 M(+11.0%) | $12.5 M(+493.0%) | $2.1 M(-67.9%) | $6.5 M(+74.3%) | $3.8 M(+614.0%) | $525.7 K | |
TTM SGA | $12.8 M(-0.7%) | $12.9 M(+1.4%) | $12.7 M(-10.8%) | $14.2 M(-20.0%) | $17.8 M(-12.4%) | $20.3 M(-11.3%) | $22.9 M(-16.3%) | $27.3 M(-60.1%) | $68.4 M(-11.4%) | $77.2 M(-7.0%) | $83.1 M(+10.8%) | $74.9 M(+114.6%) | $34.9 M(+40.5%) | $24.9 M(+92.3%) | $12.9 M(+19.4%) | $10.8 M(+152.8%) | $4.3 M(+714.0%) | $525.7 K | |
Depreciation And Amortization | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0 | - | - | - | |
TTM D&A | $5000.0(0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(+25.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(+33.3%) | $3000.0(0%) | $3000.0(0%) | $3000.0(+50.0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(+100.0%) | $0.0 | - | - | - | |
Interest Expense | $0.0(0%) | $0.0(-100.0%) | $230.0 K(+187.5%) | $80.0 K(+100.0%) | $40.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3000.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(+50.0%) | $2000.0(-60.0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(+6.4%) | $4700.0(-62.4%) | $12.5 K(+400.0%) | $2500.0 | |
TTM Interest Expense | $310.0 K(-11.4%) | $350.0 K(0%) | $350.0 K(+191.7%) | $120.0 K(+224.3%) | $37.0 K(+1333.3%) | -$3000.0(0%) | -$3000.0(-100.0%) | $0.0(-100.0%) | $5000.0(-50.0%) | $10.0 K(-33.3%) | $15.0 K(-11.8%) | $17.0 K(-13.7%) | $19.7 K(-27.6%) | $27.2 K(+10.1%) | $24.7 K(+25.4%) | $19.7 K(+31.3%) | $15.0 K(+500.0%) | $2500.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3658.5 | |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.3 M(+10.0%) | -$2.6 M(+30.2%) | -$3.7 M(-15.0%) | -$3.2 M(+30.1%) | -$4.6 M(+41.6%) | -$7.8 M(-28.3%) | -$6.1 M(+26.8%) | -$8.3 M(-32.8%) | -$6.3 M(+57.6%) | -$14.8 M(-42.5%) | -$10.4 M(+8.0%) | -$11.3 M(+6.1%) | -$12.0 M(-5.4%) | -$11.4 M(-277.9%) | -$3.0 M | - | - | - | |
TTM CFO | -$11.7 M(+16.1%) | -$14.0 M(+27.3%) | -$19.2 M(+11.2%) | -$21.7 M(+19.1%) | -$26.8 M(+6.0%) | -$28.5 M(+19.7%) | -$35.5 M(+10.8%) | -$39.8 M(+6.9%) | -$42.7 M(+11.9%) | -$48.5 M(-7.5%) | -$45.1 M(-19.5%) | -$37.7 M(-42.7%) | -$26.4 M(-83.4%) | -$14.4 M(-377.9%) | -$3.0 M | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+150.0%) | -$2000.0(-200.0%) | $2000.0(+150.0%) | -$4000.0(-500.0%) | $1000.0(+120.0%) | -$5000.0(-66.7%) | -$3000.0(0%) | -$3000.0(-100.0%) | $0.0(+100.0%) | -$4000.0(-33.3%) | -$3000.0(-100.0%) | $0.0 | - | - | - | |
TTM CFI | $1000.0(+200.0%) | -$1000.0(-200.0%) | $1000.0(+133.3%) | -$3000.0(0%) | -$3000.0(+50.0%) | -$6000.0(+45.5%) | -$11.0 K(-10.0%) | -$10.0 K(+9.1%) | -$11.0 K(-10.0%) | -$10.0 K(0%) | -$10.0 K(-42.9%) | -$7000.0(0%) | -$7000.0(-133.3%) | -$3000.0(-100.0%) | $0.0 | - | - | - | |
Cash From Financing | $2.1 M(-34.6%) | $3.1 M(+695.2%) | $395.0 K(+135.4%) | -$1.1 M(+25.6%) | -$1.5 M(-123.9%) | $6.3 M(+146.5%) | $2.5 M(-74.9%) | $10.1 M(+36250.0%) | -$28.0 K(+96.7%) | -$860.0 K(-103.7%) | $23.0 M(+2297900.0%) | $1000.0(-100.0%) | $37.5 M(+225.9%) | $11.5 M(-20.2%) | $14.4 M | - | - | - | |
TTM CFF | $4.5 M(+386.8%) | $919.0 K(-77.3%) | $4.1 M(-34.7%) | $6.2 M(-64.4%) | $17.4 M(-7.8%) | $18.9 M(+60.6%) | $11.8 M(-63.4%) | $32.2 M(+45.8%) | $22.1 M(-63.0%) | $59.6 M(-17.2%) | $72.0 M(+13.5%) | $63.5 M(0%) | $63.5 M(+144.6%) | $25.9 M(+79.8%) | $14.4 M | - | - | - | |
Free Cash Flow | -$2.3 M(+10.0%) | -$2.6 M(+30.2%) | -$3.7 M(-15.0%) | -$3.2 M(+30.1%) | -$4.6 M(+41.5%) | -$7.8 M(-28.2%) | -$6.1 M(+26.7%) | -$8.3 M(-32.6%) | -$6.3 M(+57.6%) | -$14.8 M(-42.5%) | -$10.4 M(+8.0%) | -$11.3 M(+6.1%) | -$12.0 M(-5.5%) | -$11.4 M(-278.0%) | -$3.0 M | - | - | - | |
TTM FCF | -$11.7 M(+16.1%) | -$14.0 M(+27.3%) | -$19.2 M(+11.2%) | -$21.7 M(+19.1%) | -$26.8 M(+6.0%) | -$28.5 M(+19.7%) | -$35.5 M(+10.8%) | -$39.8 M(+6.9%) | -$42.7 M(+11.9%) | -$48.5 M(-7.5%) | -$45.1 M(-19.5%) | -$37.7 M(-42.7%) | -$26.4 M(-83.4%) | -$14.4 M(-378.0%) | -$3.0 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |