Balance sheets
| Dec 31, 2024 | 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 | $45.4 M(-2.5%) | $46.6 M(-3.1%) | $48.1 M(-3.1%) | $49.6 M(-5.1%) | $52.3 M(+0.6%) | $52.0 M(-4.5%) | $54.4 M(-1.8%) | $55.4 M(-4.5%) | $58.0 M(-1.6%) | $58.9 M(+3.0%) | $57.2 M(-7.3%) | $61.7 M(-4.8%) | $64.8 M(-2.3%) | $66.3 M(+11.4%) | $59.5 M(-9.8%) | $66.0 M(+28.9%) | $51.2 M(+0.4%) | $51.0 M(+0.8%) | $50.6 M(-1.1%) | $51.2 M(-7.1%) | $55.1 M(-0.5%) | $55.3 M(-3.5%) | $57.4 M(-1.3%) | $58.1 M(-3.6%) | $60.3 M(-1.1%) | $60.9 M(-2.8%) | $62.7 M(-13.2%) | $72.3 M(+26.1%) | $57.3 M(-2.1%) | $58.5 M(-0.3%) | $58.7 M(+1.7%) | $57.8 M | |
Current Assets | $40.8 M(-2.0%) | $41.7 M(-2.6%) | $42.8 M(-1.9%) | $43.6 M(-4.5%) | $45.7 M(+1.7%) | $44.9 M(-3.7%) | $46.6 M(-1.1%) | $47.1 M(-3.7%) | $49.0 M(-0.8%) | $49.4 M(-5.7%) | $52.4 M(-7.6%) | $56.6 M(-5.2%) | $59.8 M(-1.8%) | $60.9 M(+13.1%) | $53.8 M(-10.3%) | $60.1 M(+33.5%) | $45.0 M(-1.2%) | $45.5 M(+1.4%) | $44.9 M(-0.7%) | $45.2 M(-7.3%) | $48.8 M(+0.4%) | $48.5 M(-6.2%) | $51.7 M(-3.0%) | $53.3 M(-4.0%) | $55.5 M(-5.3%) | $58.7 M(-2.9%) | $60.4 M(-13.6%) | $70.0 M(+27.3%) | $54.9 M(-4.0%) | $57.2 M(-0.3%) | $57.4 M(+1.8%) | $56.4 M | |
Non Current Assets | $4.6 M(-7.0%) | $4.9 M(-6.7%) | $5.3 M(-12.0%) | $6.0 M(-9.1%) | $6.6 M(-6.2%) | $7.0 M(-9.2%) | $7.8 M(-5.9%) | $8.2 M(-8.4%) | $9.0 M(-5.5%) | $9.5 M(+97.3%) | $4.8 M(-4.7%) | $5.1 M(+0.3%) | $5.0 M(-7.8%) | $5.5 M(-4.2%) | $5.7 M(-4.2%) | $6.0 M(-3.8%) | $6.2 M(+13.5%) | $5.5 M(-3.6%) | $5.7 M(-4.3%) | $5.9 M(-6.2%) | $6.3 M(-7.2%) | $6.8 M(+20.9%) | $5.6 M(+18.4%) | $4.8 M(+0.7%) | $4.7 M(+109.6%) | $2.3 M(-0.8%) | $2.3 M(-1.9%) | $2.3 M(-1.8%) | $2.4 M(+78.8%) | $1.3 M(-0.6%) | $1.3 M(-3.1%) | $1.4 M | |
Total Liabilities | $1.1 M(+9.6%) | $1.0 M(+13.0%) | $890.0 K(-24.8%) | $1.2 M(-25.3%) | $1.6 M(+3.4%) | $1.5 M(-11.1%) | $1.7 M(-25.6%) | $2.3 M(-18.9%) | $2.9 M(+50.6%) | $1.9 M(+58.1%) | $1.2 M(-70.8%) | $4.1 M(-11.8%) | $4.7 M(+8.5%) | $4.3 M(+46.1%) | $2.9 M(-65.6%) | $8.5 M(+320.7%) | $2.0 M(+490.7%) | $344.0 K(+5.8%) | $325.0 K(-30.4%) | $467.0 K(-70.2%) | $1.6 M(+145.9%) | $638.0 K(-35.2%) | $985.0 K(-10.0%) | $1.1 M(-46.9%) | $2.1 M(-6.2%) | $2.2 M(-7.9%) | $2.4 M(-77.6%) | $10.6 M(+269.5%) | $2.9 M(-7.5%) | $3.1 M(+11.5%) | $2.8 M(+9.1%) | $2.6 M | |
Current Liabilities | $766.0 K(+27.9%) | $599.0 K(+45.4%) | $412.0 K(-24.4%) | $545.0 K(-33.8%) | $823.0 K(+26.6%) | $650.0 K(-13.4%) | $751.0 K(-39.1%) | $1.2 M(-23.2%) | $1.6 M(+97.7%) | $812.0 K(-24.3%) | $1.1 M(-73.3%) | $4.0 M(-2.4%) | $4.1 M(+13.6%) | $3.6 M(+62.7%) | $2.2 M(-71.4%) | $7.8 M(+282.9%) | $2.0 M(+490.7%) | $344.0 K(+5.8%) | $325.0 K(-30.4%) | $467.0 K(-70.2%) | $1.6 M(+145.9%) | $638.0 K(-35.2%) | $985.0 K(-9.3%) | $1.1 M(-47.3%) | $2.1 M(-6.2%) | $2.2 M(-7.9%) | $2.4 M(-77.6%) | $10.6 M(+269.5%) | $2.9 M(-7.5%) | $3.1 M(+11.5%) | $2.8 M(+9.1%) | $2.6 M | |
Long Term Liabilities | $337.0 K(-17.2%) | $407.0 K(-14.8%) | $478.0 K(-25.2%) | $639.0 K(-16.1%) | $762.0 K(-13.7%) | $883.0 K(-9.3%) | $974.0 K(-10.2%) | $1.1 M(-13.6%) | $1.3 M(+15.5%) | $1.1 M(+749.2%) | $128.0 K(+25.5%) | $102.0 K(-81.6%) | $554.0 K(-18.5%) | $680.0 K(-5.2%) | $717.0 K(-6.8%) | $769.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8000.0(+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 | |
Shareholders Equity | $44.3 M(-2.8%) | $45.6 M(-3.4%) | $47.2 M(-2.6%) | $48.4 M(-4.5%) | $50.7 M(+0.5%) | $50.4 M(-4.3%) | $52.7 M(-0.8%) | $53.1 M(-3.7%) | $55.1 M(-3.3%) | $57.0 M(+1.8%) | $56.0 M(-2.8%) | $57.6 M(-4.3%) | $60.2 M(-3.0%) | $62.0 M(+9.6%) | $56.6 M(-1.5%) | $57.5 M(+16.9%) | $49.2 M(-2.9%) | $50.6 M(+0.8%) | $50.3 M(-0.8%) | $50.7 M(-5.3%) | $53.5 M(-2.2%) | $54.7 M(-3.0%) | $56.4 M(-1.1%) | $57.0 M(-2.1%) | $58.2 M(-0.9%) | $58.7 M(-2.6%) | $60.3 M(-2.1%) | $61.6 M(+13.2%) | $54.4 M(-1.8%) | $55.4 M(-0.9%) | $55.9 M(+1.4%) | $55.2 M | |
Book Value | $43.1 M(-5.4%) | $45.6 M(-3.4%) | $47.2 M(-2.6%) | $48.4 M(-4.5%) | $50.7 M(+0.5%) | $50.4 M(-4.3%) | $52.7 M(-0.8%) | $53.1 M(-3.7%) | $55.1 M(-3.3%) | $57.0 M(+1.8%) | $56.0 M(-2.8%) | $57.6 M(-4.3%) | $60.2 M(-3.0%) | $62.0 M(+9.6%) | $56.6 M(-1.5%) | $57.5 M(+16.9%) | $49.2 M(-2.9%) | $50.6 M(+0.8%) | $50.3 M(-0.8%) | $50.7 M(-5.3%) | $53.5 M(-2.2%) | $54.7 M(-3.0%) | $56.4 M(-1.1%) | $57.0 M(-2.1%) | $58.2 M(-0.9%) | $58.7 M(-2.6%) | $60.3 M(-2.1%) | $61.6 M(+13.2%) | $54.4 M(-1.8%) | $55.4 M(-0.9%) | $55.9 M(+1.4%) | $55.2 M | |
Working Capital | $40.1 M(-2.4%) | $41.1 M(-3.1%) | $42.4 M(-1.6%) | $43.1 M(-4.0%) | $44.9 M(+1.3%) | $44.3 M(-3.5%) | $45.9 M(-0.0%) | $45.9 M(-3.1%) | $47.4 M(-2.5%) | $48.6 M(-5.3%) | $51.3 M(-2.5%) | $52.6 M(-5.4%) | $55.7 M(-2.8%) | $57.3 M(+10.9%) | $51.6 M(-1.3%) | $52.3 M(+21.7%) | $43.0 M(-4.9%) | $45.2 M(+1.3%) | $44.6 M(-0.4%) | $44.8 M(-5.2%) | $47.2 M(-1.5%) | $47.9 M(-5.6%) | $50.8 M(-2.9%) | $52.3 M(-2.3%) | $53.5 M(-5.3%) | $56.5 M(-2.7%) | $58.1 M(-2.1%) | $59.3 M(+13.9%) | $52.1 M(-3.8%) | $54.1 M(-0.9%) | $54.6 M(+1.5%) | $53.8 M | |
Cash And Cash Equivalents | $13.1 M(-8.2%) | $14.3 M(-28.2%) | $19.9 M(+10.1%) | $18.1 M(+7.2%) | $16.9 M(-19.1%) | $20.9 M(+25.7%) | $16.6 M(+67.5%) | $9.9 M(-26.2%) | $13.4 M(-36.5%) | $21.2 M(-17.1%) | $25.5 M(-39.9%) | $42.5 M(-4.6%) | $44.5 M(+3.1%) | $43.2 M(+10.6%) | $39.0 M(+61.9%) | $24.1 M(-5.4%) | $25.5 M(+5.3%) | $24.2 M(+15.5%) | $21.0 M(-21.1%) | $26.6 M(+17.7%) | $22.6 M(+35.0%) | $16.7 M(-11.6%) | $18.9 M(-12.6%) | $21.6 M(-8.9%) | $23.8 M(-12.6%) | $27.2 M(-17.5%) | $33.0 M(-41.9%) | $56.7 M(+30.7%) | $43.4 M(-17.1%) | $52.3 M(+0.7%) | $51.9 M(+8.1%) | $48.0 M | |
Accounts Payable | $203.0 K(-45.3%) | $371.0 K(+80.1%) | $206.0 K(-32.7%) | $306.0 K(+144.8%) | $125.0 K(-50.0%) | $250.0 K(-33.3%) | $375.0 K(-37.6%) | $601.0 K(+18.5%) | $507.0 K(+45.7%) | $348.0 K(-34.0%) | $527.0 K(+7.5%) | $490.0 K(+6.8%) | $459.0 K(+15.0%) | $399.0 K(+0.5%) | $397.0 K(+9.4%) | $363.0 K(-39.2%) | $597.0 K(+752.9%) | $70.0 K(+84.2%) | $38.0 K(-82.2%) | $214.0 K(-49.2%) | $421.0 K(+71.8%) | $245.0 K(+22.5%) | $200.0 K(-49.4%) | $395.0 K(+489.6%) | $67.0 K(-57.9%) | $159.0 K(-32.0%) | $234.0 K(-45.5%) | $429.0 K(+75.8%) | $244.0 K(+248.6%) | $70.0 K(-55.1%) | $156.0 K(-36.3%) | $245.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $18.7 M | - | $0.0(-100.0%) | $128.0 K(-11.1%) | $144.0 K(-58.0%) | $343.0 K(-30.4%) | $493.0 K(-23.1%) | $641.0 K(-17.2%) | $774.0 K(+74.3%) | $444.0 K(-76.1%) | $1.9 M(+315.4%) | $448.0 K(+5.7%) | $424.0 K(-26.3%) | $575.0 K(-83.9%) | $3.6 M(-18.8%) | $4.4 M(-37.4%) | $7.0 M | |
Short Term Debt | - | $40.0 K(-29.8%) | $57.0 K(0%) | $57.0 K(+147.8%) | $23.0 K(0%) | $23.0 K(-70.9%) | $79.0 K(0%) | $79.0 K(0%) | $79.0 K(+9.7%) | $72.0 K(+9.1%) | $66.0 K | - | $0.0 | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $9000.0(-78.0%) | $41.0 K(-22.6%) | $53.0 K(-17.2%) | $64.0 K(-27.3%) | $88.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | $24.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $60.0 K(-22.1%) | $77.0 K(-18.1%) | $94.0 K(-15.3%) | $111.0 K(-13.3%) | $128.0 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | $8000.0 | - | - | - | - | - | - | - | - | |
Total Debt | $24.0 K(-40.0%) | $40.0 K(-29.8%) | $57.0 K(-29.6%) | $81.0 K(+252.2%) | $23.0 K(0%) | $23.0 K(-83.5%) | $139.0 K(-10.9%) | $156.0 K(-9.8%) | $173.0 K(-5.5%) | $183.0 K(-5.7%) | $194.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9000.0(-78.0%) | $41.0 K(-22.6%) | $53.0 K(-17.2%) | $64.0 K(-33.3%) | $96.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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(0%) | 0.0 | |
Current Ratio | 53.3(-23.3%) | 69.5(-33.0%) | 103.8(+29.8%) | 80.0(+44.2%) | 55.5(-19.7%) | 69.1(+11.3%) | 62.1(+62.4%) | 38.2(+25.3%) | 30.5(-49.8%) | 60.8(+24.6%) | 48.8(+245.6%) | 14.1(-3.0%) | 14.6(-13.6%) | 16.8(-30.5%) | 24.2(+213.9%) | 7.7(-65.1%) | 22.1(-83.3%) | 132.3(-4.3%) | 138.2(+42.7%) | 96.8(+211.6%) | 31.1(-59.1%) | 76.1(+44.9%) | 52.5(+6.9%) | 49.1(+82.3%) | 26.9(+0.9%) | 26.7(+5.4%) | 25.4(+286.0%) | 6.6(-65.5%) | 19.1(+3.8%) | 18.4(-10.6%) | 20.5(-6.7%) | 22.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$21.4 M(+4.6%) | -$22.4 M(-8.2%) | -$20.7 M(-7.0%) | -$19.4 M(-14.0%) | -$17.0 M(+0.9%) | -$17.1 M(-16.1%) | -$14.8 M(-3.5%) | -$14.3 M(-18.3%) | -$12.1 M(-20.6%) | -$10.0 M(+7.7%) | -$10.8 M(-19.7%) | -$9.0 M(-40.7%) | -$6.4 M(-43.0%) | -$4.5 M(+54.5%) | -$9.9 M(-10.2%) | -$9.0 M(+47.9%) | -$17.2 M(-9.8%) | -$15.7 M(+2.3%) | -$16.0 M(-4.4%) | -$15.3 M(-21.4%) | -$12.6 M(-11.7%) | -$11.3 M(-19.5%) | -$9.5 M(-10.6%) | -$8.6 M(-20.5%) | -$7.1 M(-10.1%) | -$6.5 M(-36.1%) | -$4.7 M(-46.2%) | -$3.2 M(+68.3%) | -$10.2 M(-14.4%) | -$8.9 M(-9.2%) | -$8.2 M(+5.8%) | -$8.7 M | |
PB Ratio | 0.7(0%) | 0.7(-19.3%) | 0.9(-12.9%) | 1.0(+3.1%) | 1.0(-10.9%) | 1.1(+5.8%) | 1.0(+8.3%) | 1.0(+1.1%) | 0.9(+1.1%) | 0.9(-7.8%) | 1.0(-5.6%) | 1.1(-3.6%) | 1.1(-2.6%) | 1.1(-17.3%) | 1.4(+6.1%) | 1.3(-27.6%) | 1.8(+43.6%) | 1.3(+22.3%) | 1.0(0%) | 1.0(+5.1%) | 1.0(-4.8%) | 1.0(-3.7%) | 1.1(-0.9%) | 1.1(+18.7%) | 0.9(-16.5%) | 1.1(-9.9%) | 1.2(+18.6%) | 1.0(-2.9%) | 1.1(-37.5%) | 1.7(-8.7%) | 1.8(-14.0%) | 2.1 |
Income statements
| Dec 31, 2024 | 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(+66.7%) | -$0.0(+25.0%) | -$0.0(-300.0%) | $0.0(+166.7%) | -$0.0(-50.0%) | -$0.0(+33.3%) | -$0.0(+57.1%) | -$0.1(-177.8%) | $0.1(+250.0%) | -$0.1(-20.0%) | -$0.1(-25.0%) | -$0.0(-114.8%) | $0.3(+1000.0%) | -$0.0(-107.9%) | $0.4(+733.3%) | -$0.1(-185.7%) | $0.1(+450.0%) | -$0.0(+66.7%) | -$0.1(-100.0%) | -$0.0(-50.0%) | -$0.0(-100.0%) | -$0.0(0%) | -$0.0(+66.7%) | -$0.0(-400.0%) | $0.0(+150.0%) | -$0.0(-105.9%) | $0.3(+3500.0%) | -$0.0(-150.0%) | $0.0(-66.7%) | $0.1(-33.3%) | $0.1 | |
TTM EPS | - | -$0.1(+25.0%) | -$0.1(-14.3%) | -$0.1(-16.7%) | -$0.1(+60.0%) | -$0.1(-400.0%) | -$0.0(+57.1%) | -$0.1(+22.2%) | -$0.1(-50.0%) | -$0.1(-150.0%) | $0.1(-20.0%) | $0.1(-74.1%) | $0.6(+3.6%) | $0.6(+55.6%) | $0.4(-2.7%) | $0.4(+628.6%) | -$0.1(-75.0%) | -$0.0(+69.2%) | -$0.1(-8.3%) | -$0.1(-71.4%) | -$0.1(0%) | -$0.1(-75.0%) | -$0.0(+20.0%) | -$0.1(-116.7%) | $0.3(-6.3%) | $0.3(-3.0%) | $0.3(-19.5%) | $0.4(+156.3%) | $0.2(-5.9%) | $0.2(-70.7%) | $0.6(-31.8%) | $0.8 | |
Revenue | $0.0 | - | $100.0 K | - | $1.8 M | - | $283.0 K(-47.3%) | $537.0 K | - | - | - | - | $337.0 K(-98.0%) | $17.0 M | - | $18.7 M(+50418.9%) | $37.0 K(-99.1%) | $4.2 M(+7445.4%) | $55.0 K(-65.8%) | $161.0 K(-87.7%) | $1.3 M(+152.3%) | $520.0 K(-13.2%) | $599.0 K(-1.2%) | $606.0 K(+62.0%) | $374.0 K(-79.2%) | $1.8 M(+281.7%) | $471.0 K(-97.6%) | $19.5 M(+813.3%) | $2.1 M(-34.2%) | $3.2 M(-33.4%) | $4.9 M(-21.9%) | $6.2 M | |
TTM Revenue | $100.0 K | - | $1.9 M | - | $2.6 M | - | $820.0 K(+52.7%) | $537.0 K | - | - | - | - | $36.0 M(+0.8%) | $35.7 M | - | $22.9 M(+420.9%) | $4.4 M(-22.5%) | $5.7 M(+177.3%) | $2.0 M(-21.0%) | $2.6 M(-14.7%) | $3.0 M(+44.7%) | $2.1 M(-37.8%) | $3.4 M(+3.9%) | $3.2 M(-85.3%) | $22.1 M(-7.4%) | $23.9 M(-5.7%) | $25.3 M(-14.8%) | $29.7 M(+80.5%) | $16.5 M(-15.4%) | $19.4 M(-61.5%) | $50.5 M(-23.6%) | $66.1 M | |
Total Expenses | $1.2 M(+32.0%) | $896.0 K(+23.8%) | $724.0 K(-21.1%) | $918.0 K(-49.9%) | $1.8 M(+113.3%) | $859.0 K(+3.3%) | $832.0 K(-36.6%) | $1.3 M(-1.6%) | $1.3 M(+59.2%) | $838.0 K(+0.5%) | $834.0 K(-7.0%) | $897.0 K(-22.5%) | $1.2 M(-85.5%) | $8.0 M(+783.8%) | $901.0 K(-86.0%) | $6.4 M(+156.3%) | $2.5 M(+0.6%) | $2.5 M(+227.6%) | $760.0 K(-28.4%) | $1.1 M(-48.0%) | $2.0 M(+86.2%) | $1.1 M(-1.7%) | $1.1 M(-2.1%) | $1.1 M(-9.2%) | $1.3 M(-23.0%) | $1.6 M(+10.4%) | $1.5 M(-82.8%) | $8.6 M(+214.9%) | $2.7 M(+22.8%) | $2.2 M(-12.1%) | $2.5 M(-14.9%) | $3.0 M | |
Operating Expenses | $1.2 M(+32.0%) | $896.0 K(+28.7%) | $696.0 K(-24.2%) | $918.0 K(-22.9%) | $1.2 M(+38.5%) | $859.0 K(+14.4%) | $751.0 K(-35.4%) | $1.2 M(-12.9%) | $1.3 M(+59.2%) | $838.0 K(+0.5%) | $834.0 K(-7.0%) | $897.0 K(-13.8%) | $1.0 M(-23.1%) | $1.4 M(+50.2%) | $901.0 K(-10.0%) | $1.0 M(-59.9%) | $2.5 M(+178.4%) | $897.0 K(+21.2%) | $740.0 K(-28.1%) | $1.0 M(-36.4%) | $1.6 M(+68.9%) | $958.0 K(+1.9%) | $940.0 K(-5.3%) | $993.0 K(-15.2%) | $1.2 M(+13.4%) | $1.0 M(-23.0%) | $1.3 M(+1.6%) | $1.3 M(-36.9%) | $2.1 M(+66.8%) | $1.3 M(+33.2%) | $942.0 K(-19.9%) | $1.2 M | |
Cost Of Goods Sold | $0.0 | - | $28.0 K | - | $642.0 K | - | $81.0 K(-46.4%) | $151.0 K | - | - | - | - | $117.0 K(-98.2%) | $6.6 M | - | $5.4 M(+67650.0%) | $8000.0(-99.5%) | $1.6 M(+7865.0%) | $20.0 K(-37.5%) | $32.0 K(-92.4%) | $423.0 K(+206.5%) | $138.0 K(-21.1%) | $175.0 K(+19.9%) | $146.0 K(+73.8%) | $84.0 K(-85.9%) | $596.0 K(+348.1%) | $133.0 K(-98.2%) | $7.3 M(+1050.4%) | $631.0 K(-34.5%) | $964.0 K(-39.1%) | $1.6 M(-11.7%) | $1.8 M | |
TTM Cost Of Goods Sold | $28.0 K | - | $670.0 K | - | $874.0 K | - | $232.0 K(+53.6%) | $151.0 K | - | - | - | - | $12.1 M(+0.9%) | $12.0 M | - | $7.0 M(+325.9%) | $1.7 M(-20.1%) | $2.1 M(+237.4%) | $613.0 K(-20.2%) | $768.0 K(-12.9%) | $882.0 K(+62.4%) | $543.0 K(-45.8%) | $1.0 M(+4.4%) | $959.0 K(-88.1%) | $8.1 M(-6.3%) | $8.6 M(-4.1%) | $9.0 M(-13.9%) | $10.4 M(+110.0%) | $5.0 M(-16.5%) | $6.0 M(-72.9%) | $21.9 M(-16.0%) | $26.1 M | |
Gross Profit | $0.0(0%) | $0.0(-100.0%) | $72.0 K(+100.0%) | $0.0(-100.0%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $202.0 K(-47.7%) | $386.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $220.0 K(-97.9%) | $10.4 M(+100.0%) | $0.0(-100.0%) | $13.3 M(+45665.5%) | $29.0 K(-98.9%) | $2.6 M(+7205.7%) | $35.0 K(-72.9%) | $129.0 K(-85.5%) | $889.0 K(+132.7%) | $382.0 K(-9.9%) | $424.0 K(-7.8%) | $460.0 K(+58.6%) | $290.0 K(-75.9%) | $1.2 M(+255.6%) | $338.0 K(-97.2%) | $12.2 M(+713.6%) | $1.5 M(-34.0%) | $2.3 M(-30.7%) | $3.3 M(-26.0%) | $4.4 M | |
TTM Gross Profit | $72.0 K(-94.0%) | $1.2 M(0%) | $1.2 M(-9.7%) | $1.3 M(-22.4%) | $1.7 M(+193.7%) | $588.0 K(0%) | $588.0 K(+52.3%) | $386.0 K(+100.0%) | $0.0(-100.0%) | $220.0 K(-97.9%) | $10.6 M(0%) | $10.6 M(-55.6%) | $23.9 M(+0.8%) | $23.7 M(+49.4%) | $15.9 M(-0.2%) | $15.9 M(+477.9%) | $2.8 M(-23.8%) | $3.6 M(+151.6%) | $1.4 M(-21.3%) | $1.8 M(-15.4%) | $2.2 M(+38.5%) | $1.6 M(-34.5%) | $2.4 M(+3.8%) | $2.3 M(-83.7%) | $14.0 M(-7.9%) | $15.2 M(-6.6%) | $16.3 M(-15.3%) | $19.3 M(+67.7%) | $11.5 M(-14.9%) | $13.5 M(-52.8%) | $28.6 M(-28.5%) | $40.0 M | |
Gross Margin | - | - | 72.0% | - | 64.0% | - | 71.4%(-0.7%) | 71.9% | - | - | - | - | 65.3%(+6.8%) | 61.1% | - | 71.0%(-9.4%) | 78.4%(+27.2%) | 61.6%(-3.2%) | 63.6%(-20.6%) | 80.1%(+18.2%) | 67.8%(-7.8%) | 73.5%(+3.8%) | 70.8%(-6.8%) | 75.9%(-2.1%) | 77.5%(+16.0%) | 66.8%(-6.8%) | 71.8%(+14.4%) | 62.7%(-10.9%) | 70.4%(+0.2%) | 70.2%(+4.1%) | 67.4%(-5.3%) | 71.2% | |
Operating Profit | -$1.2 M(-32.0%) | -$896.0 K(-43.6%) | -$624.0 K(+32.0%) | -$918.0 K(-1700.0%) | -$51.0 K(+94.1%) | -$859.0 K(-56.5%) | -$549.0 K(+29.3%) | -$776.0 K(+41.8%) | -$1.3 M(-59.2%) | -$838.0 K(-0.5%) | -$834.0 K(+7.0%) | -$897.0 K(-9.3%) | -$821.0 K(-109.1%) | $9.0 M(+1103.0%) | -$901.0 K(-107.3%) | $12.3 M(+597.2%) | -$2.5 M(-248.7%) | $1.7 M(+335.5%) | -$705.0 K(+21.7%) | -$900.0 K(-23.5%) | -$729.0 K(-26.6%) | -$576.0 K(-11.6%) | -$516.0 K(+3.2%) | -$533.0 K(+39.5%) | -$881.0 K(-621.3%) | $169.0 K(+116.8%) | -$1.0 M(-109.2%) | $10.9 M(+1932.2%) | -$594.0 K(-158.3%) | $1.0 M(-56.4%) | $2.3 M(-28.2%) | $3.3 M | |
TTM Operating Profit | -$3.6 M(-45.5%) | -$2.5 M(-1.5%) | -$2.5 M(-3.2%) | -$2.4 M(-6.3%) | -$2.2 M(+36.5%) | -$3.5 M(-0.6%) | -$3.5 M(+7.5%) | -$3.8 M(+3.1%) | -$3.9 M(-15.1%) | -$3.4 M(-152.3%) | $6.5 M(+1.0%) | $6.4 M(-67.2%) | $19.6 M(+9.2%) | $17.9 M(+69.8%) | $10.6 M(-1.8%) | $10.8 M(+545.8%) | -$2.4 M(-258.0%) | -$674.0 K(+76.8%) | -$2.9 M(-7.0%) | -$2.7 M(-15.6%) | -$2.4 M(+6.1%) | -$2.5 M(-42.3%) | -$1.8 M(+21.7%) | -$2.2 M(-124.5%) | $9.2 M(-3.0%) | $9.5 M(-8.2%) | $10.3 M(-24.5%) | $13.6 M(+126.9%) | $6.0 M(-15.7%) | $7.1 M(-67.9%) | $22.2 M(-33.6%) | $33.4 M | |
Operating Margin | - | - | -624.0% | - | -2.9% | - | -194.0%(-34.2%) | -144.5% | - | - | - | - | -243.6%(-558.3%) | 53.2% | - | 65.7%(+101.0%) | -6670.3%(-16775.7%) | 40.0%(+103.1%) | -1281.8%(-129.3%) | -559.0%(-906.1%) | -55.6%(+49.8%) | -110.8%(-28.6%) | -86.1%(+2.1%) | -88.0%(+62.7%) | -235.6%(-2606.0%) | 9.4%(+104.4%) | -213.2%(-481.2%) | 55.9%(+300.6%) | -27.9%(-188.6%) | 31.4%(-34.6%) | 48.1%(-8.1%) | 52.3% | |
Net Income | -$1.1 M(-260.8%) | -$316.0 K(+52.0%) | -$658.0 K(+28.5%) | -$920.0 K(-303.5%) | $452.0 K(+155.8%) | -$810.0 K(-70.2%) | -$476.0 K(+23.6%) | -$623.0 K(+63.5%) | -$1.7 M(-176.7%) | $2.2 M(+245.3%) | -$1.5 M(-16.8%) | -$1.3 M(-34.4%) | -$976.0 K(-114.8%) | $6.6 M(+941.5%) | -$783.0 K(-108.3%) | $9.5 M(+740.8%) | -$1.5 M(-187.4%) | $1.7 M(+388.9%) | -$584.0 K(+56.3%) | -$1.3 M(-43.3%) | -$933.0 K(-127.0%) | -$411.0 K(-97.6%) | -$208.0 K(+13.3%) | -$240.0 K(+58.4%) | -$577.0 K(-334.6%) | $246.0 K(+143.6%) | -$564.0 K(-106.6%) | $8.6 M(+2730.3%) | -$327.0 K(-150.5%) | $648.0 K(-58.0%) | $1.5 M(-31.9%) | $2.3 M | |
TTM Net Income | -$3.0 M(-110.4%) | -$1.4 M(+25.5%) | -$1.9 M(-10.4%) | -$1.8 M(-20.4%) | -$1.5 M(+59.7%) | -$3.6 M(-522.5%) | -$581.0 K(+64.5%) | -$1.6 M(+29.6%) | -$2.3 M(-45.9%) | -$1.6 M(-157.6%) | $2.8 M(-21.3%) | $3.5 M(-75.4%) | $14.3 M(+3.6%) | $13.8 M(+55.2%) | $8.9 M(-2.2%) | $9.1 M(+631.3%) | -$1.7 M(-46.4%) | -$1.2 M(+64.3%) | -$3.3 M(-13.0%) | -$2.9 M(-61.2%) | -$1.8 M(-24.8%) | -$1.4 M(-84.3%) | -$779.0 K(+31.4%) | -$1.1 M(-114.7%) | $7.7 M(-3.1%) | $8.0 M(-4.8%) | $8.4 M(-20.1%) | $10.5 M(+153.2%) | $4.1 M(-13.9%) | $4.8 M(-68.0%) | $15.0 M(-30.9%) | $21.7 M | |
Net Margin | - | - | -658.0% | - | 25.4% | - | -168.2%(-45.0%) | -116.0% | - | - | - | - | -289.6%(-847.2%) | 38.8% | - | 50.6%(+101.3%) | -3986.5%(-9906.9%) | 40.6%(+103.8%) | -1061.8%(-27.9%) | -830.4%(-1067.8%) | -71.1%(+10.0%) | -79.0%(-127.7%) | -34.7%(+12.3%) | -39.6%(+74.3%) | -154.3%(-1227.8%) | 13.7%(+111.4%) | -119.8%(-371.0%) | 44.2%(+388.1%) | -15.3%(-176.6%) | 20.0%(-37.0%) | 31.8%(-12.9%) | 36.5% | |
EBIT | -$1.2 M(-32.0%) | -$896.0 K(-43.6%) | -$624.0 K(+32.0%) | -$918.0 K(-1700.0%) | -$51.0 K(+94.1%) | -$859.0 K(-56.5%) | -$549.0 K(+29.3%) | -$776.0 K(+41.8%) | -$1.3 M(-59.2%) | -$838.0 K(-0.5%) | -$834.0 K(+7.0%) | -$897.0 K(-9.3%) | -$821.0 K(-109.1%) | $9.0 M(+1103.0%) | -$901.0 K(-107.3%) | $12.3 M(+597.2%) | -$2.5 M(-248.7%) | $1.7 M(+335.5%) | -$705.0 K(+21.7%) | -$900.0 K(-23.5%) | -$729.0 K(-26.6%) | -$576.0 K(-11.6%) | -$516.0 K(+3.2%) | -$533.0 K(+39.5%) | -$881.0 K(-621.3%) | $169.0 K(+116.8%) | -$1.0 M(-109.2%) | $10.9 M(+1932.2%) | -$594.0 K(-158.3%) | $1.0 M(-56.4%) | $2.3 M(-28.2%) | $3.3 M | |
TTM EBIT | -$3.6 M(-45.5%) | -$2.5 M(-1.5%) | -$2.5 M(-3.2%) | -$2.4 M(-6.3%) | -$2.2 M(+36.5%) | -$3.5 M(-0.6%) | -$3.5 M(+7.5%) | -$3.8 M(+3.1%) | -$3.9 M(-15.1%) | -$3.4 M(-152.3%) | $6.5 M(+1.0%) | $6.4 M(-67.2%) | $19.6 M(+9.2%) | $17.9 M(+69.8%) | $10.6 M(-1.8%) | $10.8 M(+545.8%) | -$2.4 M(-258.0%) | -$674.0 K(+76.8%) | -$2.9 M(-7.0%) | -$2.7 M(-15.6%) | -$2.4 M(+6.1%) | -$2.5 M(-42.3%) | -$1.8 M(+21.7%) | -$2.2 M(-124.5%) | $9.2 M(-3.0%) | $9.5 M(-8.2%) | $10.3 M(-24.5%) | $13.6 M(+126.9%) | $6.0 M(-15.7%) | $7.1 M(-67.9%) | $22.2 M(-33.6%) | $33.4 M | |
EBITDA | -$919.0 K(-8.1%) | -$850.0 K(-47.1%) | -$578.0 K(+33.7%) | -$872.0 K(-28966.7%) | -$3000.0(+99.6%) | -$773.0 K(-71.4%) | -$451.0 K(+33.4%) | -$677.0 K(+45.2%) | -$1.2 M(-67.1%) | -$739.0 K(+1.2%) | -$748.0 K(+9.0%) | -$822.0 K(-10.0%) | -$747.0 K(-108.2%) | $9.1 M(+1200.4%) | -$828.0 K(-106.7%) | $12.3 M(+616.1%) | -$2.4 M(-238.1%) | $1.7 M(+377.6%) | -$624.0 K(+21.6%) | -$796.0 K(-31.6%) | -$605.0 K(-22.0%) | -$496.0 K(-37.0%) | -$362.0 K(+24.4%) | -$479.0 K(+40.1%) | -$800.0 K(-434.7%) | $239.0 K(+125.6%) | -$935.0 K(-108.5%) | $11.0 M(+2135.9%) | -$538.0 K(-150.4%) | $1.1 M(-55.3%) | $2.4 M(-27.7%) | $3.3 M | |
TTM EBITDA | -$3.2 M(-39.8%) | -$2.3 M(-3.5%) | -$2.2 M(-6.0%) | -$2.1 M(-10.2%) | -$1.9 M(+39.3%) | -$3.1 M(-1.1%) | -$3.1 M(+8.7%) | -$3.4 M(+4.1%) | -$3.5 M(-16.0%) | -$3.1 M(-145.0%) | $6.8 M(+1.2%) | $6.7 M(-66.2%) | $19.9 M(+9.0%) | $18.2 M(+68.0%) | $10.9 M(-1.8%) | $11.1 M(+631.8%) | -$2.1 M(-609.9%) | -$293.0 K(+88.4%) | -$2.5 M(-11.6%) | -$2.3 M(-16.3%) | -$1.9 M(+9.1%) | -$2.1 M(-52.4%) | -$1.4 M(+29.0%) | -$2.0 M(-120.9%) | $9.5 M(-2.7%) | $9.7 M(-7.9%) | $10.5 M(-23.9%) | $13.9 M(+123.0%) | $6.2 M(-15.2%) | $7.3 M(-67.3%) | $22.4 M(-33.9%) | $33.9 M | |
Selling, General & Administrative Expenses | $1.2 M(+33.1%) | $866.0 K(+30.0%) | $666.0 K(-25.0%) | $888.0 K(-23.4%) | $1.2 M(+47.2%) | $788.0 K(+17.8%) | $669.0 K(-38.0%) | $1.1 M(-13.8%) | $1.3 M(+65.5%) | $756.0 K(-0.3%) | $758.0 K(-7.8%) | $822.0 K(-15.0%) | $967.0 K(-24.4%) | $1.3 M(+54.5%) | $828.0 K(-10.7%) | $927.0 K(-61.7%) | $2.4 M(+193.4%) | $825.0 K(+23.5%) | $668.0 K(-30.2%) | $957.0 K(-38.1%) | $1.5 M(+74.2%) | $887.0 K(+4.0%) | $853.0 K(-9.2%) | $939.0 K(-13.8%) | $1.1 M(+13.2%) | $963.0 K(-24.4%) | $1.3 M(+1.8%) | $1.3 M(-38.6%) | $2.0 M(+69.1%) | $1.2 M(+35.1%) | $892.0 K(-20.8%) | $1.1 M | |
TTM SGA | $3.6 M(-0.2%) | $3.6 M(+2.2%) | $3.5 M(-0.1%) | $3.5 M(-5.2%) | $3.7 M(-2.4%) | $3.8 M(+0.8%) | $3.8 M(-2.3%) | $3.8 M(+7.2%) | $3.6 M(+8.6%) | $3.3 M(-13.7%) | $3.8 M(-1.8%) | $3.9 M(-2.6%) | $4.0 M(-26.6%) | $5.5 M(+9.1%) | $5.0 M(+3.3%) | $4.8 M(-0.6%) | $4.9 M(+21.9%) | $4.0 M(-1.5%) | $4.1 M(-4.4%) | $4.2 M(+0.4%) | $4.2 M(+12.1%) | $3.8 M(-2.0%) | $3.8 M(-9.8%) | $4.3 M(-6.8%) | $4.6 M(-17.2%) | $5.5 M(-4.2%) | $5.8 M(+7.1%) | $5.4 M(+2.4%) | $5.3 M(-14.6%) | $6.2 M(-0.7%) | $6.2 M(+1.0%) | $6.1 M | |
Depreciation And Amortization | $46.0 K(0%) | $46.0 K(0%) | $46.0 K(0%) | $46.0 K(-4.2%) | $48.0 K(-44.2%) | $86.0 K(-12.2%) | $98.0 K(-1.0%) | $99.0 K(0%) | $99.0 K(0%) | $99.0 K(+15.1%) | $86.0 K(+14.7%) | $75.0 K(+1.4%) | $74.0 K(0%) | $74.0 K(+1.4%) | $73.0 K(-1.4%) | $74.0 K(-2.6%) | $76.0 K(+5.6%) | $72.0 K(-11.1%) | $81.0 K(-22.1%) | $104.0 K(-16.1%) | $124.0 K(+55.0%) | $80.0 K(-48.0%) | $154.0 K(+185.2%) | $54.0 K(-33.3%) | $81.0 K(+15.7%) | $70.0 K(+1.4%) | $69.0 K(-1.4%) | $70.0 K(+25.0%) | $56.0 K(+12.0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K | |
TTM D&A | $184.0 K(-1.1%) | $186.0 K(-17.7%) | $226.0 K(-18.7%) | $278.0 K(-16.0%) | $331.0 K(-13.3%) | $382.0 K(-3.3%) | $395.0 K(+3.1%) | $383.0 K(+6.7%) | $359.0 K(+7.5%) | $334.0 K(+8.1%) | $309.0 K(+4.4%) | $296.0 K(+0.3%) | $295.0 K(-0.7%) | $297.0 K(+0.7%) | $295.0 K(-2.6%) | $303.0 K(-9.0%) | $333.0 K(-12.6%) | $381.0 K(-2.1%) | $389.0 K(-15.8%) | $462.0 K(+12.1%) | $412.0 K(+11.7%) | $369.0 K(+2.8%) | $359.0 K(+31.0%) | $274.0 K(-5.5%) | $290.0 K(+9.4%) | $265.0 K(+8.2%) | $245.0 K(+8.4%) | $226.0 K(+9.7%) | $206.0 K(+1.5%) | $203.0 K(+0.5%) | $202.0 K(-55.0%) | $449.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$70.0 K(+1.4%) | -$71.0 K(+48.2%) | -$137.0 K(+6.8%) | -$147.0 K(+7.5%) | -$159.0 K(-261.4%) | -$44.0 K(+53.2%) | -$94.0 K(+38.6%) | -$153.0 K(-133.3%) | $459.0 K(-34.6%) | $702.0 K(+788.2%) | -$102.0 K(+77.4%) | -$452.0 K(-114.2%) | -$211.0 K(-109.2%) | $2.3 M(+1086.6%) | -$232.0 K(-108.9%) | $2.6 M(+374.0%) | -$954.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $254.0 K(+295.4%) | -$130.0 K(-242.1%) | -$38.0 K(+41.5%) | -$65.0 K(-38.3%) | -$47.0 K(-128.1%) | $167.0 K(+170.5%) | -$237.0 K(-109.8%) | $2.4 M(+1819.9%) | -$141.0 K(-133.2%) | $425.0 K(-48.0%) | $818.0 K(-17.7%) | $994.0 K | |
TTM Income Tax | -$425.0 K(+17.3%) | -$514.0 K(-5.5%) | -$487.0 K(-9.7%) | -$444.0 K(+1.3%) | -$450.0 K(-367.9%) | $168.0 K(-81.6%) | $914.0 K(+0.9%) | $906.0 K(+49.3%) | $607.0 K(+1063.5%) | -$63.0 K(-104.1%) | $1.5 M(+9.3%) | $1.4 M(-68.7%) | $4.5 M(+20.0%) | $3.7 M(+160.3%) | $1.4 M(-14.0%) | $1.7 M(+274.0%) | -$954.0 K(-475.6%) | $254.0 K(+104.8%) | $124.0 K(+44.2%) | $86.0 K(+309.5%) | $21.0 K(+107.5%) | -$280.0 K(-1747.1%) | $17.0 K(+109.3%) | -$182.0 K(-107.9%) | $2.3 M(+4.3%) | $2.2 M(-10.4%) | $2.5 M(-29.9%) | $3.5 M(+68.3%) | $2.1 M(-13.9%) | $2.4 M(-66.6%) | $7.3 M(-35.6%) | $11.3 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | 20.0(+14.9%) | 17.4(+258.0%) | 4.9(-8.3%) | 5.3(-41.5%) | 9.1(+7.5%) | 8.4 | - | - | - | - | - | - | - | - | 7.4(-12.0%) | 8.4(-10.1%) | 9.4(+45.4%) | 6.5(-56.9%) | 15.0(-33.8%) | 22.6(+209.0%) | 7.3(+28.4%) | 5.7 | |
PS Ratio | 306.4 | - | 21.9 | - | 19.0 | - | 67.1(-29.6%) | 95.3 | - | - | - | - | 1.9(-7.0%) | 2.0 | - | 3.3(-83.8%) | 20.2(+80.0%) | 11.2(-55.8%) | 25.4(+25.8%) | 20.2(+16.9%) | 17.3(-35.6%) | 26.8(+50.3%) | 17.8(-6.3%) | 19.0(+696.2%) | 2.4(-11.2%) | 2.7(-7.2%) | 2.9(+36.8%) | 2.1(-39.1%) | 3.5(-27.2%) | 4.8(+135.5%) | 2.0(+14.0%) | 1.8 |
Cashflow statements
| Dec 31, 2024 | 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 | -$391.0 K(-1464.0%) | -$25.0 K(+60.9%) | -$64.0 K(+89.3%) | -$596.0 K(-155.0%) | $1.1 M(+642.0%) | -$200.0 K(+23.9%) | -$263.0 K(+9.3%) | -$290.0 K(-13.3%) | -$256.0 K(+55.2%) | -$572.0 K(+85.2%) | -$3.9 M(-415.2%) | -$749.0 K(-634.3%) | -$102.0 K(-101.2%) | $8.3 M(-34.1%) | $12.6 M(+1019.6%) | -$1.4 M(-125.4%) | -$610.0 K(-128.0%) | $2.2 M(+507.5%) | -$535.0 K(+65.2%) | -$1.5 M(-296.4%) | $783.0 K(+1802.2%) | -$46.0 K(-163.0%) | $73.0 K(+105.2%) | -$1.4 M(-276.6%) | $801.0 K(+173.7%) | -$1.1 M(+87.3%) | -$8.5 M(-150.5%) | $16.9 M(+496.5%) | $2.8 M(+60.4%) | $1.8 M(-64.2%) | $4.9 M(+278.1%) | -$2.8 M | |
TTM CFO | -$1.1 M(-369.7%) | $399.0 K(+78.1%) | $224.0 K(+796.0%) | $25.0 K(-92.5%) | $331.0 K(+132.8%) | -$1.0 M(+26.9%) | -$1.4 M(+72.3%) | -$5.0 M(+8.4%) | -$5.4 M(-2.9%) | -$5.3 M(-245.9%) | $3.6 M(-82.0%) | $20.1 M(+3.2%) | $19.5 M(+2.7%) | $19.0 M(+47.9%) | $12.8 M(+3876.5%) | -$340.0 K(+32.4%) | -$503.0 K(-156.5%) | $890.0 K(+166.6%) | -$1.3 M(-83.5%) | -$728.0 K(-20.3%) | -$605.0 K(-3.1%) | -$587.0 K(+63.9%) | -$1.6 M(+84.1%) | -$10.2 M(-226.6%) | $8.1 M(-20.1%) | $10.1 M(-22.0%) | $13.0 M(-51.0%) | $26.5 M(+290.8%) | $6.8 M(+305.5%) | -$3.3 M(-119.0%) | $17.3 M(-35.9%) | $27.0 M | |
Cash From Investing | -$565.0 K(+86.7%) | -$4.2 M(-263.5%) | $2.6 M(-20.4%) | $3.3 M(+167.8%) | -$4.8 M(-179.9%) | $6.0 M(-13.8%) | $7.0 M(+521.0%) | -$1.7 M(+76.4%) | -$7.0 M(-188.8%) | -$2.4 M(+81.0%) | -$12.8 M(-98684.6%) | $13.0 K(-99.5%) | $2.4 M(+179.4%) | -$3.0 M(-224.4%) | $2.4 M(+101.5%) | $1.2 M(-38.9%) | $2.0 M(-19.0%) | $2.4 M(+148.6%) | -$5.0 M(-172.2%) | $6.9 M(+26.6%) | $5.5 M(+885.3%) | -$695.0 K(+68.5%) | -$2.2 M(-547.2%) | $494.0 K(-86.2%) | $3.6 M(+150.1%) | -$7.2 M(+26.5%) | -$9.7 M(+0.4%) | -$9.8 M(+9.7%) | -$10.8 M(-25719.0%) | -$42.0 K(-425.0%) | -$8000.0(-100.0%) | $0.0 | |
TTM CFI | $1.0 M(+132.8%) | -$3.2 M(-145.3%) | $7.1 M(-38.3%) | $11.5 M(+75.3%) | $6.5 M(+51.4%) | $4.3 M(+204.2%) | -$4.1 M(+82.7%) | -$23.9 M(-7.5%) | -$22.3 M(-73.3%) | -$12.9 M(+4.2%) | -$13.4 M(-841.9%) | $1.8 M(-39.6%) | $3.0 M(+16.5%) | $2.6 M(-67.9%) | $8.0 M(+1246.3%) | $594.0 K(-90.6%) | $6.3 M(-35.7%) | $9.8 M(+46.6%) | $6.7 M(-29.4%) | $9.5 M(+210.5%) | $3.0 M(+158.1%) | $1.2 M(+122.3%) | -$5.3 M(+58.8%) | -$12.8 M(+44.5%) | -$23.1 M(+38.4%) | -$37.5 M(-23.4%) | -$30.4 M(-47.1%) | -$20.7 M(-89.8%) | -$10.9 M(-12279.5%) | -$88.0 K(-87.2%) | -$47.0 K(-17.5%) | -$40.0 K | |
Cash From Financing | -$214.0 K(+84.2%) | -$1.4 M(-93.7%) | -$699.0 K(+52.0%) | -$1.5 M(-458.2%) | -$261.0 K(+83.2%) | -$1.6 M(-5873.1%) | -$26.0 K(+98.3%) | -$1.6 M(-270.0%) | -$427.0 K(+68.6%) | -$1.4 M(-440.1%) | -$252.0 K(+80.7%) | -$1.3 M(-35.6%) | -$960.0 K(+20.3%) | -$1.2 M(-819.1%) | -$131.0 K(+89.1%) | -$1.2 M(-1673.5%) | -$68.0 K(+95.0%) | -$1.4 M(-1281.6%) | -$98.0 K(+92.8%) | -$1.4 M(-249.1%) | -$391.0 K(+72.9%) | -$1.4 M(-144.5%) | -$591.0 K(+50.4%) | -$1.2 M(-1555.6%) | -$72.0 K(+96.4%) | -$2.0 M(-114.6%) | -$934.0 K(+40.0%) | -$1.6 M(-71.7%) | -$907.0 K(+33.2%) | -$1.4 M(-30.2%) | -$1.0 M(-639.0%) | -$141.0 K | |
TTM CFF | -$3.7 M(+1.3%) | -$3.8 M(+5.0%) | -$4.0 M(-20.4%) | -$3.3 M(+3.6%) | -$3.4 M(+4.6%) | -$3.6 M(-5.7%) | -$3.4 M(+6.2%) | -$3.6 M(-8.3%) | -$3.3 M(+13.8%) | -$3.9 M(-4.2%) | -$3.7 M(-3.4%) | -$3.6 M(-2.7%) | -$3.5 M(-34.2%) | -$2.6 M(+5.4%) | -$2.8 M(-1.2%) | -$2.7 M(+5.5%) | -$2.9 M(+10.1%) | -$3.2 M(+2.8%) | -$3.3 M(+13.0%) | -$3.8 M(-4.8%) | -$3.6 M(-9.7%) | -$3.3 M(+14.5%) | -$3.9 M(+8.2%) | -$4.2 M(+8.0%) | -$4.6 M(+15.5%) | -$5.4 M(-13.6%) | -$4.8 M(+2.2%) | -$4.9 M(-41.1%) | -$3.4 M(-63.4%) | -$2.1 M(-180.4%) | -$752.0 K(-359.3%) | $290.0 K | |
Free Cash Flow | -$391.0 K(-1464.0%) | -$25.0 K(+60.9%) | -$64.0 K(+89.3%) | -$596.0 K(-155.0%) | $1.1 M(+642.0%) | -$200.0 K(+23.9%) | -$263.0 K(+9.3%) | -$290.0 K(-13.3%) | -$256.0 K(+55.2%) | -$572.0 K(+85.2%) | -$3.9 M(-203.1%) | -$1.3 M(-988.0%) | -$117.0 K(-101.4%) | $8.3 M(-34.0%) | $12.6 M(+1010.0%) | -$1.4 M(-126.3%) | -$611.0 K(-128.2%) | $2.2 M(+483.2%) | -$566.0 K(+63.4%) | -$1.5 M(-313.8%) | $723.0 K(+1195.5%) | -$66.0 K(-206.4%) | $62.0 K(+104.3%) | -$1.4 M(-281.5%) | $793.0 K(+169.8%) | -$1.1 M(+86.7%) | -$8.6 M(-150.7%) | $16.9 M(+869.3%) | $1.7 M(+0.9%) | $1.7 M(-65.0%) | $4.9 M(+277.8%) | -$2.8 M | |
TTM FCF | -$1.1 M(-369.7%) | $399.0 K(+78.1%) | $224.0 K(+796.0%) | $25.0 K(-92.5%) | $331.0 K(+132.8%) | -$1.0 M(+26.9%) | -$1.4 M(+72.3%) | -$5.0 M(+16.5%) | -$6.0 M(-2.4%) | -$5.8 M(-290.0%) | $3.1 M(-84.3%) | $19.5 M(+0.6%) | $19.4 M(+2.6%) | $18.9 M(+48.1%) | $12.8 M(+3363.7%) | -$391.0 K(+29.4%) | -$554.0 K(-171.0%) | $780.0 K(+153.6%) | -$1.5 M(-75.9%) | -$827.0 K(-14.9%) | -$720.0 K(-10.8%) | -$650.0 K(+62.2%) | -$1.7 M(+83.4%) | -$10.4 M(-229.7%) | $8.0 M(-10.6%) | $8.9 M(-24.3%) | $11.8 M(-53.4%) | $25.3 M(+349.4%) | $5.6 M(+266.3%) | -$3.4 M(-119.6%) | $17.3 M(-35.9%) | $27.0 M | |
CAPEX | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $524.0 K(+3393.3%) | $15.0 K(-21.1%) | $19.0 K(-67.8%) | $59.0 K(+637.5%) | $8000.0(+700.0%) | $1000.0(-90.9%) | $11.0 K(-64.5%) | $31.0 K(+287.5%) | $8000.0(-86.7%) | $60.0 K(+200.0%) | $20.0 K(+81.8%) | $11.0 K(-54.2%) | $24.0 K(+200.0%) | $8000.0(-83.7%) | $49.0 K(+88.5%) | $26.0 K(-3.7%) | $27.0 K(-97.5%) | $1.1 M(+2504.8%) | $42.0 K(+425.0%) | $8000.0 | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | $524.0 K(-2.8%) | $539.0 K(-3.4%) | $558.0 K(-9.6%) | $617.0 K(+510.9%) | $101.0 K(+16.1%) | $87.0 K(+10.1%) | $79.0 K(+54.9%) | $51.0 K(0%) | $51.0 K(-53.6%) | $110.0 K(-7.6%) | $119.0 K(+20.2%) | $99.0 K(-13.9%) | $115.0 K(+82.5%) | $63.0 K(-31.5%) | $92.0 K(-14.0%) | $107.0 K(-2.7%) | $110.0 K(-90.8%) | $1.2 M(+0.6%) | $1.2 M(+1.5%) | $1.2 M(+2.4%) | $1.1 M(+1200.0%) | $88.0 K(+87.2%) | $47.0 K | - | |
Dividends Paid | $0.0(-100.0%) | $1.2 M(+57600.0%) | $2000.0(-99.8%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $1.2 M(+1554.2%) | $72.0 K(-93.9%) | $1.2 M(+23620.0%) | $5000.0(-99.6%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $1.2 M(+7940.0%) | $15.0 K(-98.8%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $1.2 M(+10191.7%) | -$12.0 K(-101.0%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $1.2 M(+119200.0%) | -$1000.0(-100.1%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $1.2 M(+118900.0%) | -$1000.0(-100.1%) | $1.2 M(+24040.0%) | $5000.0(-99.6%) | $1.2 M | |
TTM Dividends Paid | $2.4 M(0%) | $2.4 M(-1.1%) | $2.4 M(+0.1%) | $2.4 M(+0.8%) | $2.4 M(-3.0%) | $2.4 M(-0.2%) | $2.4 M(-0.2%) | $2.5 M(+0.0%) | $2.5 M(+3.0%) | $2.4 M(-0.8%) | $2.4 M(+0.2%) | $2.4 M(-0.7%) | $2.4 M(-0.6%) | $2.4 M(-1.7%) | $2.5 M(0%) | $2.5 M(-0.2%) | $2.5 M(+1.1%) | $2.4 M(+0.3%) | $2.4 M(0%) | $2.4 M(+0.8%) | $2.4 M(-0.5%) | $2.4 M(-0.8%) | $2.4 M(0%) | $2.4 M(+0.1%) | $2.4 M(0%) | $2.4 M(+2.1%) | $2.4 M(-0.2%) | $2.4 M(-0.9%) | $2.4 M(-0.0%) | $2.4 M(+99.4%) | $1.2 M(+0.4%) | $1.2 M | |
TTM Dividend Per Share | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(0%) | $0.10(+100.0%) | $0.05(0%) | $0.05 | |
TTM Dividend Yield | 7.5%(+5.3%) | 7.1%(+27.1%) | 5.6%(+16.4%) | 4.8%(+1.5%) | 4.8%(+11.5%) | 4.3%(-1.4%) | 4.3%(-6.9%) | 4.7%(+2.2%) | 4.5%(+2.5%) | 4.4%(+6.5%) | 4.2%(+8.9%) | 3.8%(+7.9%) | 3.5%(+5.3%) | 3.4%(+9.8%) | 3.1%(-4.4%) | 3.2%(+18.4%) | 2.7%(-28.1%) | 3.8%(-18.2%) | 4.6%(+0.4%) | 4.6%(0%) | 4.6%(+7.0%) | 4.3%(+7.3%) | 4.0%(+3.9%) | 3.9%(-14.1%) | 4.5%(+21.1%) | 3.7%(+14.6%) | 3.2%(-14.3%) | 3.8%(-9.6%) | 4.2%(+60.4%) | 2.6%(+120.3%) | 1.2%(+14.6%) | 1.0% | |
Payout Ratio | 0.0%(+100.0%) | -365.2%(-121630.0%) | -0.3%(+99.8%) | -131.5%(-100.0%) | 0.0%(+100.0%) | -145.7%(-100.0%) | 0.0%(+100.0%) | -191.2%(-4430.1%) | -4.2%(-107.9%) | 53.3%(+16245.5%) | -0.3%(+99.6%) | -90.7%(-100.0%) | 0.0%(-100.0%) | 18.3%(+100.0%) | 0.0%(-100.0%) | 12.8%(+1351.0%) | -1.0%(-101.4%) | 73.8%(+100.0%) | 0.0%(+100.0%) | -90.6%(-7121.7%) | 1.3%(+100.4%) | -301.0%(-100.0%) | 0.0%(+100.0%) | -496.3%(-292011.8%) | 0.2%(-100.0%) | 511.0%(+100.0%) | 0.0%(-100.0%) | 13.8%(+4354.8%) | 0.3%(-99.8%) | 186.3%(+58109.4%) | 0.3%(-99.4%) | 53.3% |