Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Dec 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.6 M(+8.1%) | $9.8 M(-5.9%) | $10.4 M(+4.3%) | $10.0 M(+0.1%) | $9.9 M(-5.2%) | $10.5 M(-4.6%) | $11.0 M(+6.3%) | $10.4 M(-7.8%) | $11.2 M(-18.4%) | $13.8 M(-2.2%) | $14.1 M(-17.1%) | $17.0 M(+243.7%) | $4.9 M | - | $3.4 M(+51.8%) | $2.3 M(+2.4%) | $2.2 M(-2.4%) | $2.3 M(+15.6%) | $2.0 M(+3.4%) | $1.9 M(+16.0%) | $1.6 M(-9.9%) | $1.8 M | - | $739.0 K(-35.9%) | $1.2 M | - | $894.0 K | |
Current Assets | $4.6 M(+28.5%) | $3.6 M(-26.2%) | $4.9 M(-3.7%) | $5.1 M(-14.1%) | $5.9 M(-12.2%) | $6.7 M(-8.0%) | $7.3 M(-3.0%) | $7.5 M(-9.7%) | $8.3 M(-22.9%) | $10.8 M(-2.8%) | $11.1 M(-20.3%) | $13.9 M(+669.5%) | $1.8 M | - | $1.4 M(+299.4%) | $363.0 K(-21.3%) | $461.0 K(-10.3%) | $514.0 K(-16.3%) | $614.0 K(+19.7%) | $513.0 K(+42.1%) | $361.0 K(-27.7%) | $499.0 K | - | $361.0 K(-48.1%) | $696.0 K | - | $199.0 K | |
Non Current Assets | $6.0 M(-3.6%) | $6.2 M(+12.1%) | $5.5 M(+12.6%) | $4.9 M(+20.6%) | $4.1 M(+7.0%) | $3.8 M(+2.0%) | $3.7 M(+30.6%) | $2.9 M(-2.3%) | $2.9 M(-2.2%) | $3.0 M(+0.2%) | $3.0 M(-2.5%) | $3.1 M(-2.4%) | $3.1 M | - | $2.0 M(+4.3%) | $1.9 M(+8.7%) | $1.7 M(-0.1%) | $1.7 M(+30.1%) | $1.3 M(-2.6%) | $1.4 M(+8.6%) | $1.3 M(-3.1%) | $1.3 M | - | $378.0 K(-17.3%) | $457.0 K | - | $695.0 K | |
Total Liabilities | $5.6 M(+6.4%) | $5.2 M(+1.3%) | $5.2 M(+8.2%) | $4.8 M(+29.8%) | $3.7 M(-1.7%) | $3.8 M(+2.9%) | $3.7 M(+34.3%) | $2.7 M(-9.8%) | $3.0 M(-31.8%) | $4.4 M(+17.1%) | $3.8 M(-22.9%) | $4.9 M(+9.9%) | $4.5 M | - | $2.4 M(+11.0%) | $2.2 M(+19.4%) | $1.8 M(+0.7%) | $1.8 M(+29.9%) | $1.4 M(-7.3%) | $1.5 M(+4.8%) | $1.4 M(-22.8%) | $1.9 M | - | $458.0 K(-25.4%) | $614.0 K | - | $269.0 K | |
Current Liabilities | $3.0 M(+15.8%) | $2.6 M(+6.0%) | $2.5 M(-2.6%) | $2.5 M(+55.1%) | $1.6 M(-1.7%) | $1.7 M(+9.9%) | $1.5 M(+77.2%) | $859.0 K(-23.0%) | $1.1 M(-55.2%) | $2.5 M(+38.1%) | $1.8 M(-37.5%) | $2.9 M(+19.9%) | $2.4 M | - | $1.6 M(+20.3%) | $1.3 M(+41.9%) | $939.0 K(+4.0%) | $903.0 K(+26.1%) | $716.0 K(-10.5%) | $800.0 K(+13.5%) | $705.0 K(-35.8%) | $1.1 M | - | $407.0 K(-27.4%) | $561.0 K | - | $210.0 K | |
Long Term Liabilities | $2.5 M(-3.0%) | $2.6 M(-3.0%) | $2.7 M(+20.4%) | $2.2 M(+9.4%) | $2.0 M(-1.7%) | $2.1 M(-2.2%) | $2.1 M(+14.4%) | $1.9 M(-2.1%) | $1.9 M(-1.6%) | $1.9 M(-2.0%) | $2.0 M(-1.9%) | $2.0 M(-1.9%) | $2.0 M | - | $824.0 K(-3.5%) | $854.0 K(-4.2%) | $891.0 K(-2.6%) | $915.0 K(+34.0%) | $683.0 K(-3.8%) | $710.0 K(-3.5%) | $736.0 K(-4.3%) | $769.0 K | - | $51.0 K(-3.8%) | $53.0 K | - | $59.0 K | |
Shareholders Equity | $4.7 M(+12.5%) | $4.2 M(-13.0%) | $4.8 M(+1.9%) | $4.7 M(-17.6%) | $5.7 M(-7.8%) | $6.2 M(-9.7%) | $6.8 M(-10.3%) | $7.6 M(-7.1%) | $8.2 M(-12.1%) | $9.3 M(-9.3%) | $10.3 M(-14.7%) | $12.1 M(+2396.9%) | $484.0 K | - | $1.0 M(+1308.5%) | $71.0 K(-81.0%) | $374.0 K(-15.2%) | $441.0 K(-20.7%) | $556.0 K(+46.3%) | $380.0 K(+102.1%) | $188.0 K(+418.6%) | -$59.0 K | - | $281.0 K(-47.9%) | $539.0 K | - | $625.0 K | |
Book Value | $4.7 M(+12.5%) | $4.2 M(-13.0%) | $4.8 M(+1.9%) | $4.7 M(-17.6%) | $5.7 M(-7.8%) | $6.2 M(-9.7%) | $6.8 M(-10.3%) | $7.6 M(-7.1%) | $8.2 M(-12.1%) | $9.3 M(-9.3%) | $10.3 M(-14.7%) | $12.1 M(+2396.9%) | $484.0 K | - | $1.0 M(+1308.5%) | $71.0 K(-81.0%) | $374.0 K(-15.2%) | $441.0 K(-20.7%) | $556.0 K(+46.3%) | $380.0 K(+102.1%) | $188.0 K(+418.6%) | -$59.0 K | - | $281.0 K(-47.9%) | $539.0 K | - | $625.0 K | |
Working Capital | $1.6 M(+63.6%) | $955.0 K(-59.9%) | $2.4 M(-4.9%) | $2.5 M(-40.9%) | $4.2 M(-15.7%) | $5.0 M(-12.7%) | $5.8 M(-13.4%) | $6.6 M(-7.7%) | $7.2 M(-13.2%) | $8.3 M(-10.8%) | $9.3 M(-15.8%) | $11.0 M(+1942.9%) | -$599.0 K | - | -$152.0 K(+84.3%) | -$969.0 K(-102.7%) | -$478.0 K(-22.9%) | -$389.0 K(-281.4%) | -$102.0 K(+64.5%) | -$287.0 K(+16.6%) | -$344.0 K(+42.6%) | -$599.0 K | - | -$46.0 K(-134.1%) | $135.0 K | - | -$11.0 K | |
Cash And Cash Equivalents | $1.1 M(-0.9%) | $1.1 M(-55.8%) | $2.4 M(-10.4%) | $2.7 M(-17.3%) | $3.3 M(-11.5%) | $3.7 M(+369.0%) | $787.0 K(-28.5%) | $1.1 M(-22.9%) | $1.4 M(-67.7%) | $4.4 M(-58.0%) | $10.5 M(-21.2%) | $13.3 M(+963.8%) | $1.3 M | - | $1.1 M(+3243.8%) | $32.0 K(-79.6%) | $157.0 K(-32.6%) | $233.0 K(+5.9%) | $220.0 K(-15.7%) | $261.0 K(+196.6%) | $88.0 K(-52.7%) | $186.0 K | - | - | - | - | - | |
Accounts Payable | $1.5 M(+20.9%) | $1.2 M(+18.2%) | $1.1 M(-14.6%) | $1.2 M(+14.9%) | $1.1 M(+1.4%) | $1.1 M(+7.2%) | $987.0 K(+272.4%) | $265.0 K(-26.0%) | $358.0 K(-31.4%) | $522.0 K(+185.3%) | $183.0 K(-27.9%) | $254.0 K(-50.5%) | $513.0 K | - | $644.0 K(-2.1%) | $658.0 K(+51.6%) | $434.0 K(+4.3%) | $416.0 K(+8.6%) | $383.0 K(-24.9%) | $510.0 K(+6.5%) | $479.0 K(-3.4%) | $496.0 K | - | $157.0 K(-48.5%) | $305.0 K | - | $63.0 K | |
Accounts Receivable | $894.0 K(+47.8%) | $605.0 K(-18.1%) | $739.0 K(+16.8%) | $633.0 K(-45.3%) | $1.2 M(+21.9%) | $950.0 K(+150.0%) | $380.0 K(+71.2%) | $222.0 K(-16.2%) | $265.0 K(-11.7%) | $300.0 K(+127.3%) | $132.0 K(-36.8%) | $209.0 K(+8.3%) | $193.0 K | - | $96.0 K(+31.5%) | $73.0 K(-38.1%) | $118.0 K(+21.6%) | $97.0 K(-53.8%) | $210.0 K(+105.9%) | $102.0 K(-23.9%) | $134.0 K(+86.1%) | $72.0 K | - | $34.0 K(-80.2%) | $172.0 K | - | $99.0 K | |
Short Term Debt | $720.0 K(+90.0%) | $379.0 K(+1.1%) | $375.0 K(-32.8%) | $558.0 K(+70.6%) | $327.0 K(+32.4%) | $247.0 K(0%) | $247.0 K(+11.3%) | $222.0 K(+0.5%) | $221.0 K(-84.9%) | $1.5 M(+31.4%) | $1.1 M(-50.5%) | $2.3 M(+50.0%) | $1.5 M | - | $584.0 K(+38.1%) | $423.0 K(+19.5%) | $354.0 K(0%) | $354.0 K(+71.0%) | $207.0 K(0%) | $207.0 K(0%) | $207.0 K(0%) | $207.0 K | - | - | - | - | - | |
Long Term Debt | $2.5 M(-3.0%) | $2.6 M(-3.0%) | $2.7 M(+20.4%) | $2.2 M(+9.4%) | $2.0 M(-1.7%) | $2.1 M(-2.2%) | $2.1 M(+14.4%) | $1.9 M(-2.1%) | $1.9 M(-1.6%) | $1.9 M(-2.0%) | $2.0 M(-1.9%) | $2.0 M(-1.9%) | $2.0 M | - | $824.0 K(-3.5%) | $854.0 K(-4.2%) | $891.0 K(-2.6%) | $915.0 K(+34.0%) | $683.0 K(-3.8%) | $710.0 K(-3.5%) | $736.0 K(-4.3%) | $769.0 K | - | - | - | - | - | |
Total Debt | $3.3 M(+8.8%) | $3.0 M(-2.5%) | $3.1 M(+9.8%) | $2.8 M(+17.8%) | $2.4 M(+1.9%) | $2.3 M(-1.9%) | $2.4 M(+14.1%) | $2.1 M(-1.8%) | $2.1 M(-37.5%) | $3.4 M(+10.0%) | $3.1 M(-27.6%) | $4.3 M(+20.1%) | $3.6 M(+100.0%) | $0.0(-100.0%) | $1.4 M(+10.3%) | $1.3 M(+2.6%) | $1.2 M(-1.9%) | $1.3 M(+42.6%) | $890.0 K(-2.9%) | $917.0 K(-2.8%) | $943.0 K(-3.4%) | $976.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+22.2%) | 0.2(+12.5%) | 0.2(-11.1%) | 0.2(+200.0%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(-81.3%) | 0.2(+45.5%) | 0.1(-42.1%) | 0.2(-94.1%) | 3.2 | - | 0.6(-90.5%) | 6.7(+504.6%) | 1.1(+19.6%) | 0.9(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0 | - | 0.0 | |
Current Ratio | 1.5(+11.0%) | 1.4(-30.6%) | 2.0(-1.0%) | 2.0(-44.7%) | 3.6(-10.7%) | 4.0(-16.1%) | 4.8(-45.3%) | 8.7(+17.2%) | 7.5(+72.3%) | 4.3(-29.6%) | 6.2(+27.6%) | 4.8(+542.7%) | 0.8 | - | 0.9(+237.0%) | 0.3(-44.9%) | 0.5(-14.0%) | 0.6(-33.7%) | 0.9(+34.4%) | 0.6(+25.5%) | 0.5(+13.3%) | 0.5 | - | 0.9(-28.2%) | 1.2 | - | 0.9 | |
Quick Ratio | 0.9(+14.8%) | 0.8(-42.5%) | 1.4(-3.4%) | 1.5(-50.0%) | 2.9(-13.1%) | 3.4(-19.0%) | 4.2(-49.1%) | 8.2(+14.8%) | 7.1(+69.9%) | 4.2(-30.3%) | 6.0(+27.1%) | 4.7(+637.5%) | 0.6 | - | 0.8(+650.0%) | 0.1(-68.8%) | 0.3(-15.8%) | 0.4(-44.1%) | 0.7(+36.0%) | 0.5(+42.9%) | 0.3(+6.1%) | 0.3 | - | 0.6(-29.7%) | 0.9 | - | 0.5 | |
Inventory | $1.8 M(+23.0%) | $1.4 M(+5.6%) | $1.4 M(+3.8%) | $1.3 M(+21.0%) | $1.1 M(+1.0%) | $1.1 M(+11.5%) | $968.0 K(+92.8%) | $502.0 K(+25.8%) | $399.0 K(+4.7%) | $381.0 K(+36.1%) | $280.0 K(-3.8%) | $291.0 K(+11.5%) | $261.0 K | - | $252.0 K(+8.2%) | $233.0 K(+48.4%) | $157.0 K(-6.5%) | $168.0 K(+35.5%) | $124.0 K(+9.7%) | $113.0 K(0%) | $113.0 K(-19.3%) | $140.0 K | - | $101.0 K(-44.8%) | $183.0 K | - | $93.0 K | |
Retained Earnings | -$17.1 M(-4.2%) | -$16.5 M(-5.7%) | -$15.6 M(-5.8%) | -$14.7 M(-8.1%) | -$13.6 M(-4.2%) | -$13.1 M(-5.6%) | -$12.4 M(-7.0%) | -$11.6 M(-5.9%) | -$10.9 M(-12.7%) | -$9.7 M(-12.0%) | -$8.6 M(-26.9%) | -$6.8 M(-31.7%) | -$5.2 M | - | -$3.2 M(-28.1%) | -$2.5 M(-37.4%) | -$1.8 M(-42.7%) | -$1.3 M(-71.0%) | -$746.0 K(-213.4%) | -$238.0 K(-421.6%) | $74.0 K(+100.0%) | $0.0 | - | - | - | - | - | |
PB Ratio | 3.9(+22.5%) | 3.1(-2.8%) | 3.2(+40.3%) | 2.3(-12.5%) | 2.6(+14.3%) | 2.3(+120.0%) | 1.1(+15.4%) | 0.9(-10.8%) | 1.0(+9.7%) | 0.9(-10.6%) | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Dec 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+21.4%) | -$0.1(0%) | -$0.1(+30.0%) | -$0.2(-100.0%) | -$0.1(+16.7%) | -$0.1(+20.0%) | -$0.1(-36.4%) | -$0.1(+50.0%) | -$0.2(-15.8%) | -$0.2(+42.4%) | -$0.3(-12.2%) | -$0.3(-30.0%) | -$0.2(-52.5%) | -$0.1(-17.3%) | -$0.1(-3.4%) | -$0.1(-25.0%) | -$0.1(-2.8%) | -$0.1(-4.3%) | -$0.1(-62.8%) | -$0.1(-521.8%) | $0.0(+106.9%) | -$0.2(-75.3%) | -$0.1(+7.1%) | -$0.1(+12.6%) | -$0.1(-162.6%) | -$0.1(-47.9%) | -$0.0 | |
TTM EPS | -$0.6(-1.7%) | -$0.6(-3.6%) | -$0.6(+1.8%) | -$0.6(-18.8%) | -$0.5(+20.0%) | -$0.6(+10.4%) | -$0.7(+21.2%) | -$0.8(+17.8%) | -$1.0(+0.6%) | -$1.0(-4.2%) | -$1.0(-25.6%) | -$0.8(-27.5%) | -$0.6(-25.9%) | -$0.5(-12.0%) | -$0.4(-8.7%) | -$0.4(-19.5%) | -$0.3(-48.5%) | -$0.2(+29.9%) | -$0.3(+5.4%) | -$0.3(+15.3%) | -$0.4(+26.7%) | -$0.6(-34.0%) | -$0.4(-36.0%) | -$0.3(-37.6%) | -$0.2(-156.7%) | -$0.1(-147.8%) | -$0.0 | |
Revenue | $2.9 M(+104.2%) | $1.4 M(+13.7%) | $1.3 M(+17.0%) | $1.1 M(-11.4%) | $1.2 M(+4.6%) | $1.2 M(+88.2%) | $620.0 K(+18.3%) | $524.0 K(-7.8%) | $568.0 K(+1.3%) | $561.0 K(+41.7%) | $396.0 K(-25.7%) | $533.0 K(+59.1%) | $335.0 K(-19.7%) | $417.0 K(+56.2%) | $267.0 K(+164.4%) | $101.0 K(-58.3%) | $242.0 K(+165.9%) | $91.0 K(-62.1%) | $240.0 K(+36.4%) | $176.0 K(-38.7%) | $287.0 K(+129.6%) | $125.0 K(-3.1%) | $129.0 K(-72.0%) | $461.0 K(+32.5%) | $348.0 K(-59.7%) | $864.0 K(+30.5%) | $662.0 K | |
TTM Revenue | $6.7 M(+34.3%) | $5.0 M(+5.8%) | $4.7 M(+15.8%) | $4.1 M(+15.8%) | $3.5 M(+22.7%) | $2.9 M(+26.7%) | $2.3 M(+10.9%) | $2.0 M(-0.4%) | $2.1 M(+12.8%) | $1.8 M(+8.6%) | $1.7 M(+8.3%) | $1.6 M(+38.6%) | $1.1 M(+9.1%) | $1.0 M(+46.5%) | $701.0 K(+4.0%) | $674.0 K(-10.0%) | $749.0 K(-5.7%) | $794.0 K(-4.1%) | $828.0 K(+15.5%) | $717.0 K(-28.4%) | $1.0 M(-5.7%) | $1.1 M(-41.0%) | $1.8 M(+7.7%) | $1.7 M(-10.7%) | $1.9 M(+22.8%) | $1.5 M(+130.5%) | $662.0 K | |
Total Expenses | $3.7 M(+49.5%) | $2.5 M(+16.7%) | $2.1 M(-7.1%) | $2.3 M(+25.5%) | $1.8 M(-5.0%) | $1.9 M(+28.3%) | $1.5 M(+15.2%) | $1.3 M(-18.7%) | $1.6 M(+25.5%) | $1.3 M(+5.9%) | $1.2 M(-14.9%) | $1.4 M(+50.3%) | $945.0 K(-2.6%) | $970.0 K(+23.3%) | $787.0 K(+1.3%) | $777.0 K(0%) | $777.0 K(+23.1%) | $631.0 K(-15.8%) | $749.0 K(+53.2%) | $489.0 K(+129.6%) | $213.0 K(-82.2%) | $1.2 M(+61.7%) | $741.0 K(-33.8%) | $1.1 M(+1.6%) | $1.1 M(-4.3%) | $1.2 M(+33.8%) | $860.0 K | |
Operating Expenses | $2.1 M(+41.4%) | $1.5 M(+27.5%) | $1.1 M(-16.6%) | $1.4 M(+44.0%) | $956.0 K(+2.0%) | $937.0 K(+13.4%) | $826.0 K(+1.1%) | $817.0 K(-31.1%) | $1.2 M(+44.7%) | $819.0 K(+3.7%) | $790.0 K(-20.2%) | $990.0 K(+79.0%) | $553.0 K(-0.7%) | $557.0 K(+16.5%) | $478.0 K(-11.2%) | $538.0 K(+5.9%) | $508.0 K(+11.7%) | $455.0 K(-21.0%) | $576.0 K(+108.7%) | $276.0 K(+100.0%) | $0.0(-100.0%) | $1.0 M(+99.8%) | $504.0 K(-32.7%) | $749.0 K(+0.7%) | $744.0 K(+30.1%) | $572.0 K(+67.7%) | $341.0 K | |
Cost Of Goods Sold | $1.7 M(+61.0%) | $1.0 M(+4.2%) | $989.0 K(+7.0%) | $924.0 K(+5.4%) | $877.0 K(-11.6%) | $992.0 K(+46.5%) | $677.0 K(+38.7%) | $488.0 K(+16.2%) | $420.0 K(-8.7%) | $460.0 K(+10.1%) | $418.0 K(-2.8%) | $430.0 K(+9.7%) | $392.0 K(-5.1%) | $413.0 K(+33.7%) | $309.0 K(+29.3%) | $239.0 K(-11.2%) | $269.0 K(+52.8%) | $176.0 K(+1.7%) | $173.0 K(-18.8%) | $213.0 K(0%) | $213.0 K(+11.5%) | $191.0 K(-19.4%) | $237.0 K(-36.1%) | $371.0 K(+3.6%) | $358.0 K(-38.2%) | $579.0 K(+11.6%) | $519.0 K | |
TTM Cost Of Goods Sold | $4.6 M(+20.4%) | $3.8 M(+1.0%) | $3.8 M(+9.0%) | $3.5 M(+14.4%) | $3.0 M(+17.7%) | $2.6 M(+26.0%) | $2.0 M(+14.5%) | $1.8 M(+3.4%) | $1.7 M(+1.6%) | $1.7 M(+2.8%) | $1.7 M(+7.1%) | $1.5 M(+14.1%) | $1.4 M(+10.0%) | $1.2 M(+23.9%) | $993.0 K(+15.9%) | $857.0 K(+3.1%) | $831.0 K(+7.2%) | $775.0 K(-1.9%) | $790.0 K(-7.5%) | $854.0 K(-15.6%) | $1.0 M(-12.5%) | $1.2 M(-25.1%) | $1.5 M(+18.1%) | $1.3 M(-10.2%) | $1.5 M(+32.6%) | $1.1 M(+111.6%) | $519.0 K | |
Gross Profit | $1.3 M(+212.7%) | $410.0 K(+48.0%) | $277.0 K(+75.3%) | $158.0 K(-54.1%) | $344.0 K(+96.6%) | $175.0 K(+407.0%) | -$57.0 K(-258.3%) | $36.0 K(-75.7%) | $148.0 K(+46.5%) | $101.0 K(+559.1%) | -$22.0 K(-121.4%) | $103.0 K(+280.7%) | -$57.0 K(-1525.0%) | $4000.0(+109.5%) | -$42.0 K(+69.6%) | -$138.0 K(-411.1%) | -$27.0 K(+68.2%) | -$85.0 K(-226.9%) | $67.0 K(+281.1%) | -$37.0 K(-150.0%) | $74.0 K(+212.1%) | -$66.0 K(+38.9%) | -$108.0 K(-220.0%) | $90.0 K(+1000.0%) | -$10.0 K(-103.5%) | $285.0 K(+99.3%) | $143.0 K | |
TTM Gross Profit | $2.1 M(+78.9%) | $1.2 M(+24.6%) | $954.0 K(+53.9%) | $620.0 K(+24.5%) | $498.0 K(+64.9%) | $302.0 K(+32.5%) | $228.0 K(-13.3%) | $263.0 K(-20.3%) | $330.0 K(+164.0%) | $125.0 K(+346.4%) | $28.0 K(+250.0%) | $8000.0(+103.4%) | -$233.0 K(-14.8%) | -$203.0 K(+30.5%) | -$292.0 K(-59.6%) | -$183.0 K(-123.2%) | -$82.0 K(-531.6%) | $19.0 K(-50.0%) | $38.0 K(+127.7%) | -$137.0 K(-1270.0%) | -$10.0 K(+89.4%) | -$94.0 K(-136.6%) | $257.0 K(-29.6%) | $365.0 K(-12.7%) | $418.0 K(-2.3%) | $428.0 K(+199.3%) | $143.0 K | |
Gross Margin | 43.6%(+53.2%) | 28.5%(+30.1%) | 21.9%(+49.9%) | 14.6%(-48.2%) | 28.2%(+87.8%) | 15.0%(+263.2%) | -9.2%(-233.8%) | 6.9%(-73.6%) | 26.1%(+44.8%) | 18.0%(+423.7%) | -5.6%(-128.8%) | 19.3%(+213.6%) | -17.0%(-1871.9%) | 1.0%(+106.1%) | -15.7%(+88.5%) | -136.6%(-1124.3%) | -11.2%(+88.0%) | -93.4%(-434.6%) | 27.9%(+232.8%) | -21.0%(-181.5%) | 25.8%(+148.8%) | -52.8%(+36.9%) | -83.7%(-528.9%) | 19.5%(+780.1%) | -2.9%(-108.7%) | 33.0%(+52.7%) | 21.6% | |
Operating Profit | -$788.0 K(+25.2%) | -$1.1 M(-21.0%) | -$871.0 K(+28.6%) | -$1.2 M(-99.2%) | -$612.0 K(+19.7%) | -$762.0 K(+13.7%) | -$883.0 K(-13.1%) | -$781.0 K(+24.7%) | -$1.0 M(-44.4%) | -$718.0 K(+11.6%) | -$812.0 K(+8.5%) | -$887.0 K(-45.4%) | -$610.0 K(-10.3%) | -$553.0 K(-6.3%) | -$520.0 K(+23.1%) | -$676.0 K(-26.4%) | -$535.0 K(+0.9%) | -$540.0 K(-6.1%) | -$509.0 K(-62.6%) | -$313.0 K(-523.0%) | $74.0 K(+106.9%) | -$1.1 M(-75.3%) | -$612.0 K(+7.1%) | -$659.0 K(+12.6%) | -$754.0 K(-162.7%) | -$287.0 K(-45.0%) | -$198.0 K | |
TTM Operating Profit | -$3.9 M(-4.7%) | -$3.8 M(-8.4%) | -$3.5 M(+0.3%) | -$3.5 M(-14.4%) | -$3.0 M(+12.3%) | -$3.5 M(-1.3%) | -$3.4 M(-2.1%) | -$3.3 M(+3.1%) | -$3.5 M(-14.1%) | -$3.0 M(-5.8%) | -$2.9 M(-11.4%) | -$2.6 M(-8.9%) | -$2.4 M(-3.3%) | -$2.3 M(-0.6%) | -$2.3 M(-0.5%) | -$2.3 M(-19.1%) | -$1.9 M(-47.3%) | -$1.3 M(+29.3%) | -$1.8 M(+5.3%) | -$1.9 M(+15.2%) | -$2.3 M(+26.7%) | -$3.1 M(-34.0%) | -$2.3 M(-36.0%) | -$1.7 M(-37.2%) | -$1.2 M(-155.5%) | -$485.0 K(-144.9%) | -$198.0 K | |
Operating Margin | -26.8%(+63.4%) | -73.2%(-6.4%) | -68.8%(+38.9%) | -112.7%(-124.8%) | -50.1%(+23.3%) | -65.3%(+54.1%) | -142.4%(+4.5%) | -149.1%(+18.4%) | -182.6%(-42.6%) | -128.0%(+37.6%) | -205.1%(-23.2%) | -166.4%(+8.6%) | -182.1%(-37.3%) | -132.6%(+31.9%) | -194.8%(+70.9%) | -669.3%(-202.8%) | -221.1%(+62.8%) | -593.4%(-179.8%) | -212.1%(-19.3%) | -177.8%(-789.8%) | 25.8%(+103.0%) | -858.4%(-80.9%) | -474.4%(-231.9%) | -142.9%(+34.0%) | -216.7%(-552.2%) | -33.2%(-11.1%) | -29.9% | |
Net Income | -$693.0 K(+21.7%) | -$885.0 K(-3.8%) | -$853.0 K(+22.3%) | -$1.1 M(-99.6%) | -$550.0 K(+20.9%) | -$695.0 K(+14.6%) | -$814.0 K(-25.6%) | -$648.0 K(+47.2%) | -$1.2 M(-18.6%) | -$1.0 M(+43.6%) | -$1.8 M(-12.0%) | -$1.6 M(-43.5%) | -$1.1 M(-38.3%) | -$826.0 K(-17.3%) | -$704.0 K(-3.4%) | -$681.0 K(-24.9%) | -$545.0 K(-2.8%) | -$530.0 K(-4.3%) | -$508.0 K(-62.8%) | -$312.0 K(-521.6%) | $74.0 K(+106.9%) | -$1.1 M(-75.3%) | -$612.0 K(+7.1%) | -$659.0 K(+12.6%) | -$754.0 K(-162.7%) | -$287.0 K(-47.9%) | -$194.0 K | |
TTM Net Income | -$3.5 M(-4.2%) | -$3.4 M(-5.9%) | -$3.2 M(-1.2%) | -$3.2 M(-16.6%) | -$2.7 M(+20.0%) | -$3.4 M(+9.1%) | -$3.7 M(+21.5%) | -$4.7 M(+17.3%) | -$5.7 M(-1.5%) | -$5.7 M(-3.8%) | -$5.4 M(-26.3%) | -$4.3 M(-28.6%) | -$3.4 M(-21.7%) | -$2.8 M(-12.0%) | -$2.5 M(-8.7%) | -$2.3 M(-19.5%) | -$1.9 M(-48.5%) | -$1.3 M(+29.9%) | -$1.8 M(+5.4%) | -$1.9 M(+15.3%) | -$2.3 M(+26.7%) | -$3.1 M(-34.0%) | -$2.3 M(-36.0%) | -$1.7 M(-37.6%) | -$1.2 M(-156.8%) | -$481.0 K(-147.9%) | -$194.0 K | |
Net Margin | -23.6%(+61.6%) | -61.5%(+8.8%) | -67.4%(+33.6%) | -101.5%(-125.3%) | -45.0%(+24.4%) | -59.5%(+54.6%) | -131.3%(-6.2%) | -123.7%(+42.8%) | -216.0%(-17.1%) | -184.5%(+60.2%) | -463.6%(-50.8%) | -307.5%(+9.8%) | -340.9%(-72.1%) | -198.1%(+24.9%) | -263.7%(+60.9%) | -674.3%(-199.4%) | -225.2%(+61.3%) | -582.4%(-175.2%) | -211.7%(-19.4%) | -177.3%(-787.6%) | 25.8%(+103.0%) | -858.4%(-80.9%) | -474.4%(-231.9%) | -142.9%(+34.0%) | -216.7%(-552.2%) | -33.2%(-13.3%) | -29.3% | |
EBIT | -$734.0 K(+22.7%) | -$949.0 K(-6.6%) | -$890.0 K(+24.9%) | -$1.2 M(-115.8%) | -$549.0 K(+13.3%) | -$633.0 K(+21.5%) | -$806.0 K(-24.8%) | -$646.0 K(+34.4%) | -$985.0 K(-43.4%) | -$687.0 K(+37.1%) | -$1.1 M(-43.5%) | -$761.0 K(-25.2%) | -$608.0 K(-50.5%) | -$404.0 K(+25.1%) | -$539.0 K(+20.3%) | -$676.0 K(-27.1%) | -$532.0 K(-0.4%) | -$530.0 K(-4.5%) | -$507.0 K(-62.5%) | -$312.0 K(-521.6%) | $74.0 K(+106.9%) | -$1.1 M(-75.3%) | -$612.0 K(+7.1%) | -$659.0 K(+12.6%) | -$754.0 K(-162.7%) | -$287.0 K(-45.0%) | -$198.0 K | |
TTM EBIT | -$3.8 M(-5.2%) | -$3.6 M(-9.7%) | -$3.3 M(-2.6%) | -$3.2 M(-20.5%) | -$2.6 M(+14.2%) | -$3.1 M(+1.7%) | -$3.1 M(+8.4%) | -$3.4 M(+3.3%) | -$3.5 M(-12.0%) | -$3.1 M(-9.9%) | -$2.9 M(-23.9%) | -$2.3 M(-3.8%) | -$2.2 M(-3.5%) | -$2.2 M(+5.5%) | -$2.3 M(-1.4%) | -$2.2 M(-19.4%) | -$1.9 M(-47.5%) | -$1.3 M(+29.9%) | -$1.8 M(+5.5%) | -$1.9 M(+15.3%) | -$2.3 M(+26.7%) | -$3.1 M(-34.0%) | -$2.3 M(-36.0%) | -$1.7 M(-37.2%) | -$1.2 M(-155.5%) | -$485.0 K(-144.9%) | -$198.0 K | |
EBITDA | -$550.0 K(+38.7%) | -$897.0 K(-15.6%) | -$776.0 K(+8.2%) | -$845.0 K(-64.4%) | -$514.0 K(+16.7%) | -$617.0 K(+15.0%) | -$726.0 K(-69.2%) | -$429.0 K(+55.2%) | -$958.0 K(-45.6%) | -$658.0 K(+38.2%) | -$1.1 M(-40.4%) | -$758.0 K(-65.5%) | -$458.0 K(-22.1%) | -$375.0 K(+26.8%) | -$512.0 K(+24.3%) | -$676.0 K(-40.0%) | -$483.0 K(+6.9%) | -$519.0 K(-4.4%) | -$497.0 K(-66.8%) | -$298.0 K(-463.4%) | $82.0 K(+107.7%) | -$1.1 M(-83.7%) | -$578.0 K(+0.3%) | -$580.0 K(+12.9%) | -$666.0 K(-132.1%) | -$287.0 K(-141.2%) | -$119.0 K | |
TTM EBITDA | -$3.1 M(-1.2%) | -$3.0 M(-10.2%) | -$2.8 M(-1.9%) | -$2.7 M(-18.2%) | -$2.3 M(+16.3%) | -$2.7 M(+1.5%) | -$2.8 M(+10.9%) | -$3.1 M(+9.6%) | -$3.4 M(-17.0%) | -$2.9 M(-10.7%) | -$2.7 M(-26.3%) | -$2.1 M(-4.1%) | -$2.0 M(+1.2%) | -$2.0 M(+6.6%) | -$2.2 M(-0.7%) | -$2.2 M(-21.0%) | -$1.8 M(-45.9%) | -$1.2 M(+30.6%) | -$1.8 M(+4.4%) | -$1.9 M(+13.2%) | -$2.1 M(+25.9%) | -$2.9 M(-36.7%) | -$2.1 M(-37.7%) | -$1.5 M(-43.0%) | -$1.1 M(-164.0%) | -$406.0 K(-241.2%) | -$119.0 K | |
Selling, General & Administrative Expenses | $2.0 M(+52.6%) | $1.3 M(+24.3%) | $1.1 M(-13.4%) | $1.2 M(+36.6%) | $893.0 K(+11.2%) | $803.0 K(+8.1%) | $743.0 K(+5.8%) | $702.0 K(-3.0%) | $724.0 K(+10.9%) | $653.0 K(-8.0%) | $710.0 K(-15.9%) | $844.0 K(+53.5%) | $550.0 K(+1.3%) | $543.0 K(+22.3%) | $444.0 K(-15.4%) | $525.0 K(+3.4%) | $508.0 K(+11.7%) | $455.0 K(-21.0%) | $576.0 K(+108.7%) | $276.0 K(+100.0%) | $0.0(-100.0%) | $1.0 M(+99.8%) | $504.0 K(-32.7%) | $749.0 K(+0.7%) | $744.0 K(+30.1%) | $572.0 K(+67.7%) | $341.0 K | |
TTM SGA | $5.6 M(+24.8%) | $4.5 M(+12.9%) | $4.0 M(+8.6%) | $3.7 M(+16.5%) | $3.1 M(+5.7%) | $3.0 M(+5.3%) | $2.8 M(+1.2%) | $2.8 M(-4.8%) | $2.9 M(+6.3%) | $2.8 M(+4.2%) | $2.6 M(+11.2%) | $2.4 M(+15.5%) | $2.1 M(+2.1%) | $2.0 M(+4.5%) | $1.9 M(-6.4%) | $2.1 M(+13.7%) | $1.8 M(+38.9%) | $1.3 M(-29.7%) | $1.9 M(+4.0%) | $1.8 M(-20.9%) | $2.3 M(-24.8%) | $3.0 M(+16.9%) | $2.6 M(+24.4%) | $2.1 M(+24.6%) | $1.7 M(+81.5%) | $913.0 K(+167.7%) | $341.0 K | |
Depreciation And Amortization | $184.0 K(+513.3%) | $30.0 K(-73.7%) | $114.0 K(-66.5%) | $340.0 K(+871.4%) | $35.0 K(+391.7%) | -$12.0 K(-115.0%) | $80.0 K(-63.1%) | $217.0 K(+703.7%) | $27.0 K(-6.9%) | $29.0 K(+3.6%) | $28.0 K(+141.2%) | -$68.0 K(-145.3%) | $150.0 K(+417.2%) | $29.0 K(+7.4%) | $27.0 K(+235.0%) | -$20.0 K(-140.8%) | $49.0 K(+345.4%) | $11.0 K(+10.0%) | $10.0 K(-28.6%) | $14.0 K(+75.0%) | $8000.0(-27.3%) | $11.0 K(-67.7%) | $34.0 K | - | - | - | - | |
TTM D&A | $668.0 K(+28.7%) | $519.0 K(+8.8%) | $477.0 K(+7.7%) | $443.0 K(+38.4%) | $320.0 K(+2.6%) | $312.0 K(-11.6%) | $353.0 K(+17.3%) | $301.0 K(+1781.3%) | $16.0 K(-88.5%) | $139.0 K(0%) | $139.0 K(+0.7%) | $138.0 K(-25.8%) | $186.0 K(+118.8%) | $85.0 K(+26.9%) | $67.0 K(+34.0%) | $50.0 K(-40.5%) | $84.0 K(+95.3%) | $43.0 K(0%) | $43.0 K(-35.8%) | $67.0 K(+26.4%) | $53.0 K(+17.8%) | $45.0 K(+32.4%) | $34.0 K | - | - | - | - | |
Interest Expense | $20.0 K(-33.3%) | $30.0 K(+100.0%) | $15.0 K(+650.0%) | $2000.0(-33.3%) | $3000.0(-66.7%) | $9000.0(+800.0%) | $1000.0(-50.0%) | $2000.0(-99.2%) | $242.0 K(-30.5%) | $348.0 K(-53.2%) | $744.0 K(-15.3%) | $878.0 K(+64.4%) | $534.0 K(+26.5%) | $422.0 K(+155.8%) | $165.0 K(+3200.0%) | $5000.0(-61.5%) | $13.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $67.0 K(+34.0%) | $50.0 K(+72.4%) | $29.0 K(+93.3%) | $15.0 K(0%) | $15.0 K(-94.1%) | $254.0 K(-57.2%) | $593.0 K(-55.6%) | $1.3 M(-39.6%) | $2.2 M(-11.7%) | $2.5 M(-2.9%) | $2.6 M(+29.0%) | $2.0 M(+77.5%) | $1.1 M(+86.1%) | $605.0 K(+230.6%) | $183.0 K(+863.2%) | $19.0 K(+35.7%) | $14.0 K(+1300.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | $0.0 | - | - | - | - | - | - | - | -$4000.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | $0.0 | - | - | - | - | - | - | - | -$4000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.7(+2.7%) | 2.6(-19.9%) | 3.3(+12.0%) | 2.9(-31.5%) | 4.3(-13.9%) | 5.0(+56.6%) | 3.2(-7.1%) | 3.4(-16.9%) | 4.1(-13.9%) | 4.8(-25.2%) | 6.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Dec 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.2 M(-73.7%) | -$700.0 K(+35.9%) | -$1.1 M(-86.0%) | -$587.0 K(+18.8%) | -$723.0 K(+40.6%) | -$1.2 M(-71.7%) | -$709.0 K(-9.2%) | -$649.0 K(+23.5%) | -$848.0 K(-21.5%) | -$698.0 K(+12.4%) | -$797.0 K(+33.4%) | -$1.2 M(-128.9%) | -$523.0 K(+24.0%) | -$688.0 K(-99.4%) | -$345.0 K(+18.4%) | -$423.0 K(-6.3%) | -$398.0 K(-24.4%) | -$320.0 K(+51.5%) | -$660.0 K(-70.5%) | -$387.0 K(-44.4%) | -$268.0 K(+55.6%) | -$603.0 K(-8.4%) | -$556.0 K | - | - | - | - | |
TTM CFO | -$3.6 M(-15.9%) | -$3.1 M(+14.3%) | -$3.6 M(-11.8%) | -$3.2 M(+1.9%) | -$3.3 M(+3.6%) | -$3.4 M(-17.9%) | -$2.9 M(+2.9%) | -$3.0 M(+15.5%) | -$3.5 M(-10.1%) | -$3.2 M(-0.3%) | -$3.2 M(-16.4%) | -$2.8 M(-39.1%) | -$2.0 M(-6.7%) | -$1.9 M(-24.8%) | -$1.5 M(+17.5%) | -$1.8 M(-2.0%) | -$1.8 M(-8.0%) | -$1.6 M(+14.8%) | -$1.9 M(-5.7%) | -$1.8 M(-27.1%) | -$1.4 M(-23.1%) | -$1.2 M(-108.5%) | -$556.0 K | - | - | - | - | |
Cash From Investing | -$8000.0(+98.6%) | -$586.0 K(-396.6%) | -$118.0 K(+56.8%) | -$273.0 K(-230.0%) | $210.0 K(-94.9%) | $4.1 M(+938.3%) | $397.0 K(-16.1%) | $473.0 K(+171.0%) | -$666.0 K(+87.7%) | -$5.4 M(-100.0%) | $0.0(-100.0%) | $121.0 K(+198.4%) | -$123.0 K(-100.0%) | $0.0(+100.0%) | -$267.0 K(-66.9%) | -$160.0 K(-110.5%) | -$76.0 K(-1.3%) | -$75.0 K(-7400.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | -$985.0 K(-28.4%) | -$767.0 K(-119.5%) | $3.9 M(-11.6%) | $4.5 M(-14.3%) | $5.2 M(+20.3%) | $4.3 M(+183.2%) | -$5.2 M(+7.1%) | -$5.6 M(+5.9%) | -$5.9 M(-10.1%) | -$5.4 M(-270100.0%) | -$2000.0(+99.3%) | -$269.0 K(+51.1%) | -$550.0 K(-9.3%) | -$503.0 K(+13.0%) | -$578.0 K(-85.3%) | -$312.0 K(-105.3%) | -$152.0 K(-100.0%) | -$76.0 K(-7500.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $1.2 M(+1996.9%) | -$64.0 K(-106.9%) | $929.0 K(+216.0%) | $294.0 K(+234.1%) | $88.0 K(+8900.0%) | -$1000.0(+50.0%) | -$2000.0(+98.7%) | -$150.0 K(+89.9%) | -$1.5 M(-100.0%) | $0.0(+100.0%) | -$2.0 M(-115.4%) | $13.2 M(+767.1%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $1.6 M(+260.3%) | $458.0 K(+15.1%) | $398.0 K(-2.5%) | $408.0 K(-34.2%) | $620.0 K(+10.7%) | $560.0 K(+229.4%) | $170.0 K(-78.5%) | $789.0 K(+41.9%) | $556.0 K | - | - | - | - | |
TTM CFF | $2.4 M(+90.3%) | $1.2 M(-4.8%) | $1.3 M(+245.7%) | $379.0 K(+683.1%) | -$65.0 K(+96.0%) | -$1.6 M(-0.1%) | -$1.6 M(+55.5%) | -$3.7 M(-137.9%) | $9.7 M(-23.7%) | $12.7 M(0%) | $12.7 M(-22.5%) | $16.3 M(+350.5%) | $3.6 M(+44.7%) | $2.5 M(-14.0%) | $2.9 M(+54.7%) | $1.9 M(-5.1%) | $2.0 M(+13.0%) | $1.8 M(-17.8%) | $2.1 M(+3.1%) | $2.1 M(+37.0%) | $1.5 M(+12.6%) | $1.3 M(+141.9%) | $556.0 K | - | - | - | - | |
Free Cash Flow | -$1.2 M(-35.2%) | -$909.0 K(+26.9%) | -$1.2 M(-85.1%) | -$672.0 K(+37.8%) | -$1.1 M(+21.8%) | -$1.4 M(-73.4%) | -$797.0 K(-21.3%) | -$657.0 K(+27.4%) | -$905.0 K(-24.1%) | -$729.0 K(+8.5%) | -$797.0 K(+25.9%) | -$1.1 M(-66.6%) | -$646.0 K(+6.1%) | -$688.0 K(-12.4%) | -$612.0 K(-5.0%) | -$583.0 K(-23.0%) | -$474.0 K(-20.0%) | -$395.0 K(+40.2%) | -$661.0 K(-70.8%) | -$387.0 K(-44.4%) | -$268.0 K(+55.6%) | -$603.0 K(-8.4%) | -$556.0 K | - | - | - | - | |
TTM FCF | -$4.1 M(-3.8%) | -$3.9 M(+10.8%) | -$4.4 M(-11.4%) | -$3.9 M(-0.4%) | -$3.9 M(-4.7%) | -$3.7 M(-21.1%) | -$3.1 M(0%) | -$3.1 M(+11.9%) | -$3.5 M(-8.0%) | -$3.2 M(-1.3%) | -$3.2 M(-6.1%) | -$3.0 M(-19.5%) | -$2.5 M(-7.3%) | -$2.4 M(-14.2%) | -$2.1 M(+2.3%) | -$2.1 M(-10.2%) | -$1.9 M(-12.0%) | -$1.7 M(+10.8%) | -$1.9 M(-5.8%) | -$1.8 M(-27.1%) | -$1.4 M(-23.1%) | -$1.2 M(-108.5%) | -$556.0 K | - | - | - | - | |
CAPEX | $13.0 K(-93.8%) | $209.0 K(+37.5%) | $152.0 K(+78.8%) | $85.0 K(-76.3%) | $358.0 K(+117.0%) | $165.0 K(+87.5%) | $88.0 K(+1000.0%) | $8000.0(-86.0%) | $57.0 K(+83.9%) | $31.0 K | - | -$121.0 K(-198.4%) | $123.0 K(+100.0%) | $0.0(-100.0%) | $267.0 K(+66.9%) | $160.0 K(+110.5%) | $76.0 K(+1.3%) | $75.0 K(+7400.0%) | $1000.0 | - | - | - | - | - | - | - | - | |
TTM CAPEX | $459.0 K(-42.9%) | $804.0 K(+5.8%) | $760.0 K(+9.2%) | $696.0 K(+12.4%) | $619.0 K(+94.7%) | $318.0 K(+72.8%) | $184.0 K(+91.7%) | $96.0 K(+390.9%) | -$33.0 K(-200.0%) | $33.0 K | - | $269.0 K(-51.1%) | $550.0 K(+9.3%) | $503.0 K(-13.0%) | $578.0 K(+85.3%) | $312.0 K(+105.3%) | $152.0 K(+100.0%) | $76.0 K(+7500.0%) | $1000.0 | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |