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 | $61.9 M(+52.8%) | $40.5 M(-21.7%) | $51.8 M(-19.8%) | $64.5 M(-13.6%) | $74.7 M(-16.1%) | $89.0 M(-7.6%) | $96.3 M(-11.3%) | $108.6 M(-6.5%) | $116.2 M(-10.7%) | $130.1 M(-8.2%) | $141.7 M(+34.0%) | $105.8 M(-9.1%) | $116.3 M(-6.4%) | $124.3 M(+130.8%) | $53.8 M(+96.7%) | $27.4 M(+33.3%) | $20.5 M(-13.6%) | $23.8 M(+93.0%) | $12.3 M(-26.7%) | $16.8 M(-28.8%) | $23.6 M(+638.1%) | $3.2 M(-78.4%) | $14.8 M(-14.9%) | $17.4 M(+60.2%) | $10.9 M(-28.2%) | $15.2 M(-28.9%) | $21.3 M(+93.3%) | $11.0 M(-30.3%) | $15.8 M(-28.5%) | $22.1 M(-21.8%) | $28.3 M | |
Current Assets | $40.7 M(+118.5%) | $18.6 M(-37.9%) | $30.0 M(-30.2%) | $43.0 M(-24.0%) | $56.6 M(-23.0%) | $73.5 M(-13.0%) | $84.4 M(-14.3%) | $98.5 M(-8.4%) | $107.5 M(-12.3%) | $122.6 M(-11.2%) | $138.0 M(+34.5%) | $102.6 M(-9.5%) | $113.5 M(-6.7%) | $121.6 M(+136.8%) | $51.4 M(+98.5%) | $25.9 M(+31.0%) | $19.8 M(-13.7%) | $22.9 M(+101.5%) | $11.4 M(-27.9%) | $15.8 M(-30.9%) | $22.8 M(+613.1%) | $3.2 M(-60.7%) | $8.1 M(-50.4%) | $16.4 M(+172.6%) | $6.0 M(-37.7%) | $9.7 M(-41.0%) | $16.4 M(+100.2%) | $8.2 M(-36.5%) | $12.9 M(-31.7%) | $18.8 M(-23.6%) | $24.7 M | |
Non Current Assets | $21.3 M(-3.0%) | $21.9 M(+0.6%) | $21.8 M(+1.0%) | $21.6 M(+19.0%) | $18.1 M(+16.8%) | $15.5 M(+30.5%) | $11.9 M(+17.3%) | $10.1 M(+16.0%) | $8.7 M(+16.3%) | $7.5 M(+103.2%) | $3.7 M(+18.8%) | $3.1 M(+8.8%) | $2.9 M(+9.0%) | $2.6 M(+5.4%) | $2.5 M(+66.3%) | $1.5 M(+91.8%) | $780.9 K(-9.8%) | $866.2 K(-8.9%) | $951.3 K(-8.6%) | $1.0 M(+30.1%) | $800.2 K(+100.0%) | $0.0(-100.0%) | $6.7 M(+551.6%) | $1.0 M(-78.9%) | $4.9 M(-11.5%) | $5.5 M(+10.8%) | $5.0 M(+73.4%) | $2.9 M(-3.1%) | $3.0 M(-10.1%) | $3.3 M(-9.8%) | $3.6 M | |
Total Liabilities | $21.3 M(-9.8%) | $23.6 M(+9.7%) | $21.5 M(-10.2%) | $24.0 M(+47.2%) | $16.3 M(-12.8%) | $18.7 M(-8.8%) | $20.5 M(-40.8%) | $34.7 M(+65.5%) | $20.9 M(+31.0%) | $16.0 M(+50.8%) | $10.6 M(+6.6%) | $9.9 M(+8.1%) | $9.2 M(+17.3%) | $7.8 M(+6.6%) | $7.4 M(+26.3%) | $5.8 M(-4.8%) | $6.1 M(-33.0%) | $9.1 M(+82.1%) | $5.0 M(-13.3%) | $5.8 M(-84.2%) | $36.7 M(+207.7%) | $11.9 M(-41.4%) | $20.4 M(+13.9%) | $17.9 M(-13.0%) | $20.6 M(-46.7%) | $38.6 M(-6.8%) | $41.4 M(+85.6%) | $22.3 M(+8.1%) | $20.6 M(-3.2%) | $21.3 M(-0.1%) | $21.3 M | |
Current Liabilities | $15.8 M(-12.3%) | $18.0 M(+12.0%) | $16.1 M(-6.1%) | $17.1 M(+53.5%) | $11.1 M(-17.3%) | $13.5 M(-14.2%) | $15.7 M(-45.0%) | $28.5 M(+91.4%) | $14.9 M(+44.2%) | $10.3 M(+34.5%) | $7.7 M(+9.8%) | $7.0 M(+12.4%) | $6.2 M(+28.7%) | $4.8 M(+13.1%) | $4.3 M(+18.5%) | $3.6 M(-12.5%) | $4.1 M(-41.3%) | $7.0 M(+112.4%) | $3.3 M(-27.1%) | $4.5 M(-87.2%) | $35.4 M(+4377.0%) | $791.0 K(-65.9%) | $2.3 M(-19.4%) | $2.9 M(-67.9%) | $8.9 M(-23.3%) | $11.7 M(+38.4%) | $8.4 M(+121.3%) | $3.8 M(+30.6%) | $2.9 M(-23.9%) | $3.8 M(-1.8%) | $3.9 M | |
Long Term Liabilities | $5.5 M(-1.8%) | $5.6 M(+2.9%) | $5.5 M(-20.5%) | $6.9 M(+33.7%) | $5.2 M(-1.5%) | $5.2 M(+8.7%) | $4.8 M(-21.3%) | $6.1 M(+1.5%) | $6.0 M(+6.9%) | $5.6 M(+93.8%) | $2.9 M(-1.1%) | $2.9 M(-1.0%) | $3.0 M(-1.0%) | $3.0 M(-2.4%) | $3.1 M(+39.1%) | $2.2 M(+11.3%) | $2.0 M(-5.1%) | $2.1 M(+23.1%) | $1.7 M(+36.7%) | $1.2 M(-4.2%) | $1.3 M(-88.3%) | $11.1 M(-38.3%) | $18.1 M(+20.3%) | $15.0 M(+29.3%) | $11.6 M(-56.9%) | $26.9 M(-18.3%) | $33.0 M(+78.3%) | $18.5 M(+4.3%) | $17.7 M(+1.3%) | $17.5 M(+0.3%) | $17.4 M | |
Shareholders Equity | $40.6 M(+140.0%) | $16.9 M(-44.1%) | $30.3 M(-25.4%) | $40.6 M(-30.5%) | $58.4 M(-16.9%) | $70.3 M(-7.3%) | $75.8 M(+2.5%) | $74.0 M(-22.4%) | $95.3 M(-16.5%) | $114.1 M(-13.0%) | $131.1 M(+36.9%) | $95.8 M(-10.5%) | $107.1 M(-8.0%) | $116.4 M(+150.4%) | $46.5 M(+115.7%) | $21.6 M(+49.4%) | $14.4 M(-1.4%) | $14.6 M(+100.4%) | $7.3 M(-33.8%) | $11.0 M(+184.2%) | -$13.1 M(-50.0%) | -$8.7 M(-57.8%) | -$5.5 M(-1107.9%) | -$458.0 K(+95.3%) | -$9.7 M(+58.7%) | -$23.4 M(-16.8%) | -$20.1 M(-78.1%) | -$11.3 M(-134.1%) | -$4.8 M(-697.1%) | $806.0 K(-88.4%) | $7.0 M | |
Book Value | $40.6 M(+140.0%) | $16.9 M(-44.1%) | $30.3 M(-25.4%) | $40.6 M(-30.5%) | $58.4 M(-16.9%) | $70.3 M(-7.3%) | $75.8 M(+2.5%) | $74.0 M(-22.4%) | $95.3 M(-16.5%) | $114.1 M(-13.0%) | $131.1 M(+36.9%) | $95.8 M(-10.5%) | $107.1 M(-8.0%) | $116.4 M(+150.4%) | $46.5 M(+115.7%) | $21.6 M(+49.4%) | $14.4 M(-1.4%) | $14.6 M(+100.4%) | $7.3 M(-33.8%) | $11.0 M(+184.2%) | -$13.1 M(-50.0%) | -$8.7 M(-57.8%) | -$5.5 M(-1107.9%) | -$458.0 K(+95.3%) | -$9.7 M(+58.7%) | -$23.4 M(-16.8%) | -$20.1 M(-78.1%) | -$11.3 M(-134.1%) | -$4.8 M(-697.1%) | $806.0 K(-88.4%) | $7.0 M | |
Working Capital | $24.9 M(+3762.2%) | $645.0 K(-95.4%) | $13.9 M(-46.1%) | $25.9 M(-43.0%) | $45.4 M(-24.3%) | $60.0 M(-12.7%) | $68.7 M(-1.8%) | $70.0 M(-24.4%) | $92.6 M(-17.5%) | $112.2 M(-13.9%) | $130.3 M(+36.3%) | $95.6 M(-10.8%) | $107.2 M(-8.2%) | $116.8 M(+148.1%) | $47.1 M(+111.4%) | $22.3 M(+42.5%) | $15.6 M(-1.4%) | $15.9 M(+97.0%) | $8.0 M(-28.3%) | $11.2 M(+189.1%) | -$12.6 M(-622.8%) | $2.4 M(-58.6%) | $5.8 M(-57.0%) | $13.5 M(+562.3%) | -$2.9 M(-46.0%) | -$2.0 M(-125.2%) | $7.9 M(+81.8%) | $4.4 M(-56.1%) | $10.0 M(-33.7%) | $15.0 M(-27.7%) | $20.8 M | |
Cash And Cash Equivalents | $38.7 M(+146.5%) | $15.7 M(-40.5%) | $26.4 M(-33.2%) | $39.5 M(-26.2%) | $53.5 M(-24.2%) | $70.6 M(+3.4%) | $68.3 M(-12.0%) | $77.6 M(-23.7%) | $101.6 M(-11.7%) | $115.0 M(-11.4%) | $129.8 M(+36.7%) | $95.0 M(-11.5%) | $107.3 M(-7.2%) | $115.6 M(+158.2%) | $44.8 M(+86.3%) | $24.0 M(+25.8%) | $19.1 M(+27.6%) | $15.0 M(+368.8%) | $3.2 M(-57.1%) | $7.4 M(-51.4%) | $15.3 M(+449.2%) | $2.8 M(-62.2%) | $7.4 M(-52.5%) | $15.5 M(+199.3%) | $5.2 M(-40.8%) | $8.8 M(-43.4%) | $15.5 M(+119.0%) | $7.1 M(-34.4%) | $10.8 M(+2.2%) | $10.6 M(-35.5%) | $16.4 M | |
Accounts Payable | $1.5 M(-55.9%) | $3.4 M(+95.9%) | $1.7 M(-45.4%) | $3.2 M(+8.6%) | $2.9 M(-24.7%) | $3.9 M(-52.0%) | $8.1 M(+0.4%) | $8.1 M(+24.8%) | $6.5 M(+9.1%) | $5.9 M(+52.0%) | $3.9 M(+68.5%) | $2.3 M(+10.4%) | $2.1 M(+161.2%) | $802.0 K(-22.9%) | $1.0 M(+163.3%) | $395.0 K(+77.7%) | $222.3 K(-56.2%) | $507.9 K(-67.2%) | $1.5 M(-18.3%) | $1.9 M(-67.3%) | $5.8 M(+976.5%) | $538.0 K(-51.1%) | $1.1 M(-30.8%) | $1.6 M(-5.9%) | $1.7 M(-23.4%) | $2.2 M(+62.0%) | $1.4 M(+75.5%) | $776.0 K(-6.2%) | $827.0 K(-48.9%) | $1.6 M(-14.3%) | $1.9 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.8 M(+1.5%) | $1.8 M(-6.3%) | $1.9 M(+228.4%) | $574.0 K(-68.4%) | $1.8 M(+1.3%) | $1.8 M(+1.4%) | $1.8 M(+255.0%) | $498.0 K(+12.4%) | $443.0 K(+41.1%) | $314.0 K(+23.6%) | $254.0 K(-30.0%) | $363.0 K(+111.0%) | $172.0 K(+2.4%) | $168.0 K(-68.8%) | $538.0 K(+93.5%) | $278.0 K(-79.8%) | $1.4 M(-67.6%) | $4.2 M(+2303.0%) | $176.6 K(+2.5%) | $172.3 K(+0.5%) | $171.4 K | - | - | - | - | - | $45.0 K(-74.7%) | $178.0 K(-45.1%) | $324.0 K(-31.1%) | $470.0 K(-17.5%) | $570.0 K | |
Long Term Debt | $5.0 M(-2.1%) | $5.1 M(+3.0%) | $4.9 M(-22.3%) | $6.4 M(+36.7%) | $4.7 M(-2.5%) | $4.8 M(+6.1%) | $4.5 M(-23.3%) | $5.9 M(-2.5%) | $6.0 M(+6.9%) | $5.6 M(+93.8%) | $2.9 M(-1.1%) | $2.9 M(-1.0%) | $3.0 M(-1.0%) | $3.0 M(-2.4%) | $3.1 M(+39.1%) | $2.2 M(+11.3%) | $2.0 M(-5.1%) | $2.1 M(+23.4%) | $1.7 M(+37.4%) | $1.2 M(-4.9%) | $1.3 M | - | - | - | - | - | - | - | - | - | $45.0 K | |
Total Debt | $6.8 M(-1.2%) | $6.9 M(+0.5%) | $6.8 M(-1.6%) | $6.9 M(+7.2%) | $6.5 M(-1.5%) | $6.6 M(+4.7%) | $6.3 M(-1.6%) | $6.4 M(-1.5%) | $6.5 M(+8.7%) | $6.0 M(+88.2%) | $3.2 M(-4.3%) | $3.3 M(+5.1%) | $3.1 M(-0.8%) | $3.2 M(-12.3%) | $3.6 M(+45.2%) | $2.5 M(-25.9%) | $3.4 M(-47.0%) | $6.3 M(+238.2%) | $1.9 M(+33.2%) | $1.4 M(-4.3%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $45.0 K(-74.7%) | $178.0 K(-45.1%) | $324.0 K(-31.1%) | $470.0 K(-23.6%) | $615.0 K | |
Debt To Equity | 0.1(-58.8%) | 0.2(+88.9%) | 0.1(+28.6%) | 0.1(+40.0%) | 0.1(+25.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-75.0%) | 0.0(-60.0%) | 0.1(-54.5%) | 0.2(-47.6%) | 0.4(+90.9%) | 0.2(+120.0%) | 0.1(+225.0%) | -0.1(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.0(+71.4%) | -0.1(-112.1%) | 0.6(+544.4%) | 0.1 | |
Current Ratio | 2.6(+148.1%) | 1.0(-44.4%) | 1.9(-25.5%) | 2.5(-50.6%) | 5.1(-7.0%) | 5.5(+1.5%) | 5.4(+55.9%) | 3.5(-52.1%) | 7.2(-39.2%) | 11.9(-34.0%) | 18.0(+22.5%) | 14.7(-19.5%) | 18.2(-27.5%) | 25.1(+109.4%) | 12.0(+67.6%) | 7.2(+49.8%) | 4.8(+47.1%) | 3.3(-5.3%) | 3.4(-1.1%) | 3.5(+442.2%) | 0.6(-84.2%) | 4.0(+15.4%) | 3.5(-38.5%) | 5.7(+752.2%) | 0.7(-19.3%) | 0.8(-57.2%) | 1.9(-9.8%) | 2.1(-51.4%) | 4.4(-10.2%) | 4.9(-22.3%) | 6.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$326.3 M(-4.1%) | -$313.4 M(-5.1%) | -$298.1 M(-4.2%) | -$286.2 M(-7.3%) | -$266.6 M(-5.6%) | -$252.4 M(-10.0%) | -$229.5 M(-2.9%) | -$223.1 M(-16.8%) | -$191.1 M(-13.0%) | -$169.2 M(-13.0%) | -$149.7 M(-13.7%) | -$131.7 M(-12.4%) | -$117.1 M(-10.1%) | -$106.3 M(-32.3%) | -$80.4 M(-9.7%) | -$73.3 M(-5.5%) | -$69.5 M(-17.7%) | -$59.0 M(-6.5%) | -$55.4 M(-7.7%) | -$51.5 M(+19.4%) | -$63.9 M(+72.2%) | -$229.5 M(-1.4%) | -$226.2 M(-4.3%) | -$216.8 M(-0.4%) | -$216.0 M(+4.8%) | -$226.8 M(-1.7%) | -$223.0 M(-7.1%) | -$208.2 M(-3.4%) | -$201.4 M(-3.1%) | -$195.4 M(-3.5%) | -$188.9 M | |
PB Ratio | 9.3(-59.3%) | 22.8(+62.5%) | 14.0(+282.3%) | 3.7(+108.5%) | 1.8(-11.1%) | 2.0(-22.4%) | 2.5(-34.5%) | 3.9(-4.0%) | 4.0(-5.8%) | 4.3(-20.8%) | 5.4(-42.7%) | 9.5(-29.0%) | 13.3(-2.7%) | 13.7(-50.1%) | 27.5(+75.8%) | 15.6(+349.1%) | 3.5(+71.4%) | 2.0(0%) | 2.0(-18.1%) | 2.5(+213.8%) | -2.2(-5.3%) | -2.1(-4.5%) | -2.0(+83.4%) | -11.9(-505.1%) | -2.0(+35.8%) | -3.1(+21.9%) | -3.9(+12.1%) | -4.5(+52.4%) | -9.4(-119.0%) | 49.5(+799.6%) | 5.5 |
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 | -$0.1(-25.0%) | -$0.0(+20.0%) | -$0.1(-25.0%) | -$0.0(+20.0%) | -$0.1(+50.0%) | -$0.1(-25.0%) | -$0.1(+20.0%) | -$0.1(0%) | -$0.1(-11.1%) | -$0.1(0%) | -$0.1(-28.6%) | -$0.1(-40.0%) | -$0.1(+61.5%) | -$0.1(-225.0%) | -$0.0(-94.2%) | -$0.0(+70.6%) | -$0.1(+63.2%) | -$0.2(-171.4%) | -$0.1(-129.8%) | $0.2(+106.6%) | -$3.5(-97.2%) | -$1.8(+75.0%) | -$7.2(+16.8%) | -$8.6(+39.9%) | -$14.4(-84.6%) | -$7.8(+75.0%) | -$31.2(-100.0%) | -$15.6(-13.0%) | -$13.8(+8.0%) | -$15.0(+7.4%) | -$16.2 | |
TTM EPS | -$0.2(0%) | -$0.2(+25.0%) | -$0.2(+11.1%) | -$0.3(+18.2%) | -$0.3(+13.2%) | -$0.4(-2.7%) | -$0.4(+2.6%) | -$0.4(-8.6%) | -$0.3(-16.7%) | -$0.3(+11.8%) | -$0.3(-17.2%) | -$0.3(-20.5%) | -$0.2(+7.7%) | -$0.3(+18.7%) | -$0.3(+8.6%) | -$0.4(-270.2%) | -$0.1(+97.3%) | -$3.6(+31.1%) | -$5.2(+57.9%) | -$12.3(+41.9%) | -$21.2(+33.9%) | -$32.0(+15.8%) | -$38.0(+38.7%) | -$62.0(+10.1%) | -$69.0(-0.9%) | -$68.4(+9.5%) | -$75.6(-24.8%) | -$60.6(+26.8%) | -$82.8(+25.4%) | -$111.0(+16.3%) | -$132.6 | |
Revenue | $1.1 M(-0.4%) | $1.1 M(+12.5%) | $1.0 M(-28.0%) | $1.4 M(-61.9%) | $3.7 M(+662.7%) | $485.0 K(+9.5%) | $443.0 K(-82.2%) | $2.5 M | - | - | - | - | - | - | - | - | - | $43.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $4.7 M(-35.3%) | $7.3 M(+9.9%) | $6.6 M(+9.5%) | $6.0 M(-15.2%) | $7.1 M(+108.3%) | $3.4 M(+16.6%) | $2.9 M(+17.8%) | $2.5 M | - | - | - | - | - | - | - | - | - | $43.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $14.4 M(-13.3%) | $16.6 M(+25.4%) | $13.2 M(-9.8%) | $14.7 M(-5.0%) | $15.4 M(-35.8%) | $24.0 M(+30.0%) | $18.5 M(-40.1%) | $30.8 M(+33.4%) | $23.1 M(+18.2%) | $19.6 M(+8.5%) | $18.0 M(+23.8%) | $14.6 M(+35.1%) | $10.8 M(-57.9%) | $25.6 M(+262.9%) | $7.1 M(+85.3%) | $3.8 M(+19.7%) | $3.2 M(-6.7%) | $3.4 M(-13.2%) | $3.9 M(-8.2%) | $4.3 M(+57.7%) | $2.7 M(-11.3%) | $3.1 M(-32.2%) | $4.5 M(-17.5%) | $5.5 M(-21.7%) | $7.0 M(-4.0%) | $7.3 M(+19.6%) | $6.1 M(+1.0%) | $6.0 M(+5.6%) | $5.7 M(-10.4%) | $6.4 M(-6.7%) | $6.8 M | |
Operating Expenses | $14.4 M(-13.3%) | $16.6 M(+25.4%) | $13.2 M(-9.8%) | $14.7 M(-5.0%) | $15.4 M(-35.8%) | $24.0 M(+30.0%) | $18.5 M(-40.1%) | $30.8 M(+33.4%) | $23.1 M(+18.2%) | $19.6 M(+8.5%) | $18.0 M(+23.8%) | $14.6 M(+35.1%) | $10.8 M(-57.9%) | $25.6 M(+262.9%) | $7.1 M(+85.3%) | $3.8 M(+19.7%) | $3.2 M(-6.7%) | $3.4 M(-13.2%) | $3.9 M(-8.2%) | $4.3 M(+57.7%) | $2.7 M(-11.3%) | $3.1 M(-32.2%) | $4.5 M(-17.5%) | $5.5 M(-21.7%) | $7.0 M(-4.0%) | $7.3 M(+19.6%) | $6.1 M(+1.0%) | $6.0 M(+5.6%) | $5.7 M(-10.4%) | $6.4 M(-6.7%) | $6.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$13.3 M(+14.2%) | -$15.4 M(-26.5%) | -$12.2 M(-41.7%) | -$8.6 M(+44.1%) | -$15.4 M(+34.5%) | -$23.5 M(-30.5%) | -$18.0 M(+36.4%) | -$28.4 M(-22.6%) | -$23.1 M(-18.2%) | -$19.6 M(-8.5%) | -$18.0 M(-23.8%) | -$14.6 M(-35.1%) | -$10.8 M(+57.9%) | -$25.6 M(-262.9%) | -$7.1 M(-85.3%) | -$3.8 M(-19.7%) | -$3.2 M(+5.5%) | -$3.4 M(+14.3%) | -$3.9 M(+8.2%) | -$4.3 M(-57.7%) | -$2.7 M(+11.3%) | -$3.1 M(+32.2%) | -$4.5 M(+17.5%) | -$5.5 M(+21.7%) | -$7.0 M(+4.0%) | -$7.3 M(-19.6%) | -$6.1 M(-1.0%) | -$6.0 M(-5.6%) | -$5.7 M(+10.4%) | -$6.4 M(+6.7%) | -$6.8 M | |
TTM Operating Profit | -$49.5 M(+4.2%) | -$51.7 M(+13.5%) | -$59.8 M(+8.9%) | -$65.6 M(+23.1%) | -$85.4 M(+8.3%) | -$93.0 M(-4.5%) | -$89.1 M(0%) | -$89.1 M(-18.3%) | -$75.3 M(-19.6%) | -$63.0 M(+8.8%) | -$69.0 M(-18.9%) | -$58.0 M(-22.8%) | -$47.3 M(-19.2%) | -$39.7 M(-127.7%) | -$17.4 M(-21.9%) | -$14.3 M(+3.2%) | -$14.8 M(-3.3%) | -$14.3 M(-2.2%) | -$14.0 M(+4.0%) | -$14.6 M(+7.6%) | -$15.8 M(+21.3%) | -$20.0 M(+17.4%) | -$24.3 M(+6.1%) | -$25.8 M(+2.1%) | -$26.4 M(-5.1%) | -$25.1 M(-3.8%) | -$24.2 M(+3.0%) | -$24.9 M(+6.3%) | -$26.6 M(+3.4%) | -$27.6 M(+5.4%) | -$29.1 M | |
Operating Margin | -1166.5%(+13.8%) | -1354.0%(-12.4%) | -1204.7%(-47.3%) | -818.0%(-143.4%) | -336.1%(+93.1%) | -4853.6%(-19.2%) | -4071.1%(-257.2%) | -1139.6% | - | - | - | - | - | - | - | - | - | -7827.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$13.0 M(+15.1%) | -$15.3 M(-28.1%) | -$11.9 M(-8.7%) | -$11.0 M(+6.4%) | -$11.7 M(+49.2%) | -$23.1 M(-33.1%) | -$17.3 M(+36.8%) | -$27.4 M(-24.9%) | -$21.9 M(-12.6%) | -$19.5 M(-8.1%) | -$18.0 M(-23.6%) | -$14.6 M(-35.6%) | -$10.8 M(+58.6%) | -$26.0 M(-266.7%) | -$7.1 M(-86.7%) | -$3.8 M(+63.8%) | -$10.5 M(-189.8%) | -$3.6 M(+8.4%) | -$3.9 M(-131.8%) | $12.4 M(+154.4%) | -$22.8 M(-603.8%) | -$3.2 M(+65.6%) | -$9.4 M(-1051.0%) | -$818.0 K(-107.6%) | $10.8 M(+385.5%) | -$3.8 M(+74.5%) | -$14.8 M(-118.3%) | -$6.8 M(-13.4%) | -$6.0 M(+8.4%) | -$6.5 M(+7.6%) | -$7.1 M | |
TTM Net Income | -$51.1 M(-2.5%) | -$49.9 M(+13.5%) | -$57.7 M(+8.6%) | -$63.1 M(+20.7%) | -$79.5 M(+11.4%) | -$89.7 M(-4.2%) | -$86.1 M(+0.8%) | -$86.8 M(-17.3%) | -$74.0 M(-17.8%) | -$62.8 M(+9.3%) | -$69.3 M(-18.8%) | -$58.4 M(-22.7%) | -$47.6 M(-0.6%) | -$47.3 M(-89.5%) | -$25.0 M(-14.4%) | -$21.8 M(-286.2%) | -$5.7 M(+68.5%) | -$17.9 M(-2.1%) | -$17.6 M(+23.7%) | -$23.0 M(+36.4%) | -$36.2 M(-1250.3%) | -$2.7 M(+16.8%) | -$3.2 M(+62.7%) | -$8.6 M(+40.9%) | -$14.6 M(+53.4%) | -$31.4 M(+8.1%) | -$34.2 M(-29.4%) | -$26.4 M(-150.3%) | -$10.6 M(+23.9%) | -$13.9 M(+9.7%) | -$15.4 M | |
Net Margin | -1141.7%(+14.7%) | -1339.2%(-13.9%) | -1175.9%(-51.0%) | -778.6%(-145.8%) | -316.8%(+93.3%) | -4755.7%(-21.6%) | -3911.1%(-255.2%) | -1101.0% | - | - | - | - | - | - | - | - | - | -8404.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$13.3 M(+14.2%) | -$15.4 M(-26.5%) | -$12.2 M(-41.7%) | -$8.6 M(+44.1%) | -$15.4 M(+34.5%) | -$23.5 M(-30.5%) | -$18.0 M(+36.4%) | -$28.4 M(-22.6%) | -$23.1 M(-18.2%) | -$19.6 M(-8.5%) | -$18.0 M(-23.8%) | -$14.6 M(-35.1%) | -$10.8 M(+57.9%) | -$25.6 M(-262.9%) | -$7.1 M(-94.7%) | -$3.6 M(+64.4%) | -$10.2 M(-202.5%) | -$3.4 M(+14.3%) | -$3.9 M(-131.7%) | $12.4 M(+156.4%) | -$22.0 M(-618.2%) | -$3.1 M(+32.2%) | -$4.5 M(+17.5%) | -$5.5 M(+21.7%) | -$7.0 M(+4.0%) | -$7.3 M(-19.6%) | -$6.1 M(-1.0%) | -$6.0 M(-5.6%) | -$5.7 M(+10.4%) | -$6.4 M(+6.7%) | -$6.8 M | |
TTM EBIT | -$49.5 M(+4.2%) | -$51.7 M(+13.5%) | -$59.8 M(+8.9%) | -$65.6 M(+23.1%) | -$85.4 M(+8.3%) | -$93.0 M(-4.5%) | -$89.1 M(0%) | -$89.1 M(-18.3%) | -$75.3 M(-19.6%) | -$63.0 M(+8.8%) | -$69.0 M(-18.9%) | -$58.0 M(-23.3%) | -$47.1 M(-1.3%) | -$46.5 M(-91.8%) | -$24.2 M(-14.8%) | -$21.1 M(-315.3%) | -$5.1 M(+69.9%) | -$16.9 M(-1.9%) | -$16.6 M(+3.4%) | -$17.2 M(+51.0%) | -$35.0 M(-74.8%) | -$20.0 M(+17.4%) | -$24.3 M(+6.1%) | -$25.8 M(+2.1%) | -$26.4 M(-5.1%) | -$25.1 M(-3.8%) | -$24.2 M(+3.0%) | -$24.9 M(+6.3%) | -$26.6 M(+3.4%) | -$27.6 M(+5.4%) | -$29.1 M | |
EBITDA | -$13.3 M(+10.9%) | -$14.9 M(-23.5%) | -$12.0 M(-42.5%) | -$8.4 M(+44.6%) | -$15.2 M(+34.8%) | -$23.4 M(-30.8%) | -$17.9 M(+36.6%) | -$28.2 M(-22.6%) | -$23.0 M(-18.0%) | -$19.5 M(-8.4%) | -$18.0 M(-23.9%) | -$14.5 M(-35.1%) | -$10.7 M(+58.0%) | -$25.6 M(-264.5%) | -$7.0 M(-95.9%) | -$3.6 M(+64.8%) | -$10.2 M(-203.7%) | -$3.3 M(+14.4%) | -$3.9 M(-131.5%) | $12.4 M(+156.5%) | -$22.0 M(-644.7%) | -$3.0 M(+34.5%) | -$4.5 M(+16.3%) | -$5.4 M(+22.5%) | -$6.9 M(+2.6%) | -$7.1 M(-20.5%) | -$5.9 M(-4.3%) | -$5.7 M(-6.6%) | -$5.3 M(+11.0%) | -$6.0 M(+7.1%) | -$6.4 M | |
TTM EBITDA | -$48.6 M(+3.9%) | -$50.6 M(+14.4%) | -$59.1 M(+9.0%) | -$64.9 M(+23.3%) | -$84.7 M(+8.4%) | -$92.4 M(-4.4%) | -$88.5 M(+0.1%) | -$88.6 M(-18.3%) | -$74.9 M(-19.6%) | -$62.7 M(+8.8%) | -$68.7 M(-18.9%) | -$57.8 M(-23.3%) | -$46.9 M(-1.2%) | -$46.3 M(-92.2%) | -$24.1 M(-14.8%) | -$21.0 M(-320.3%) | -$5.0 M(+70.3%) | -$16.8 M(-2.4%) | -$16.4 M(+3.5%) | -$17.0 M(+51.1%) | -$34.8 M(-76.0%) | -$19.8 M(+17.4%) | -$24.0 M(+5.6%) | -$25.4 M(+1.1%) | -$25.7 M(-6.8%) | -$24.1 M(-5.0%) | -$22.9 M(+2.2%) | -$23.4 M(+6.5%) | -$25.0 M(+3.5%) | -$26.0 M(+5.6%) | -$27.5 M | |
Selling, General & Administrative Expenses | $6.3 M(-18.3%) | $7.7 M(+20.1%) | $6.4 M(+24.2%) | $5.2 M(-43.2%) | $9.1 M(-3.9%) | $9.5 M(+13.8%) | $8.3 M(+14.9%) | $7.2 M(-3.6%) | $7.5 M(-29.0%) | $10.6 M(+4.3%) | $10.1 M(+35.5%) | $7.5 M(+65.7%) | $4.5 M(-33.3%) | $6.8 M(+61.5%) | $4.2 M(+89.0%) | $2.2 M(+29.9%) | $1.7 M(-4.2%) | $1.8 M(-21.9%) | $2.3 M(-10.1%) | $2.5 M(+79.8%) | $1.4 M(-46.1%) | $2.6 M(-10.8%) | $2.9 M(+36.5%) | $2.1 M(-11.6%) | $2.4 M(-14.2%) | $2.8 M(+0.7%) | $2.8 M(+5.3%) | $2.7 M(+19.9%) | $2.2 M(+2.7%) | $2.2 M(-6.9%) | $2.3 M | |
TTM SGA | $25.5 M(-9.9%) | $28.3 M(-5.9%) | $30.1 M(-5.9%) | $32.0 M(-6.1%) | $34.1 M(+4.9%) | $32.5 M(-3.3%) | $33.6 M(-5.1%) | $35.4 M(-0.7%) | $35.6 M(+9.2%) | $32.7 M(+13.2%) | $28.9 M(+25.9%) | $22.9 M(+29.8%) | $17.7 M(+18.9%) | $14.9 M(+50.4%) | $9.9 M(+23.9%) | $8.0 M(-3.8%) | $8.3 M(+3.7%) | $8.0 M(-9.4%) | $8.8 M(-6.9%) | $9.5 M(+4.3%) | $9.1 M(-10.1%) | $10.1 M(-2.0%) | $10.3 M(+1.2%) | $10.2 M(-4.9%) | $10.7 M(+1.9%) | $10.5 M(+6.7%) | $9.9 M(+5.1%) | $9.4 M(+3.0%) | $9.1 M(+5.3%) | $8.6 M(+0.1%) | $8.6 M | |
Depreciation And Amortization | $613.0 K(+6.1%) | $578.0 K(+222.9%) | $179.0 K(0%) | $179.0 K(+1.1%) | $177.0 K(+1.7%) | $174.0 K(0%) | $174.0 K(+0.6%) | $173.0 K(+22.7%) | $141.0 K(+56.7%) | $90.0 K(+18.4%) | $76.0 K(-2.6%) | $78.0 K(+34.5%) | $58.0 K(+18.4%) | $49.0 K(+11.4%) | $44.0 K(0%) | $44.0 K(+120.0%) | $20.0 K(0%) | $20.0 K(+11.1%) | $18.0 K(-31.8%) | $26.4 K(+132.8%) | -$80.4 K(-173.8%) | $109.0 K(+1716.7%) | $6000.0(-93.0%) | $86.0 K(+104.8%) | $42.0 K(-72.0%) | $150.0 K(-12.8%) | $172.0 K(-51.7%) | $356.0 K(-8.5%) | $389.0 K(-1.5%) | $395.0 K(+0.3%) | $394.0 K | |
TTM D&A | $1.5 M(+39.2%) | $1.1 M(+57.0%) | $709.0 K(+0.7%) | $704.0 K(+0.9%) | $698.0 K(+5.4%) | $662.0 K(+14.5%) | $578.0 K(+20.4%) | $480.0 K(+24.7%) | $385.0 K(+27.5%) | $302.0 K(+15.7%) | $261.0 K(+14.0%) | $229.0 K(+17.4%) | $195.0 K(+24.2%) | $157.0 K(+22.7%) | $128.0 K(+25.5%) | $102.0 K(+20.9%) | $84.4 K(+627.5%) | -$16.0 K(-121.9%) | $73.0 K(+19.7%) | $61.0 K(-49.4%) | $120.6 K(-50.4%) | $243.0 K(-14.4%) | $284.0 K(-36.9%) | $450.0 K(-37.5%) | $720.0 K(-32.5%) | $1.1 M(-18.7%) | $1.3 M(-14.5%) | $1.5 M(-3.2%) | $1.6 M(-1.0%) | $1.6 M(-2.3%) | $1.6 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $166.0 K(-43.1%) | $292.0 K(+17.7%) | $248.0 K(+1553.3%) | $15.0 K(+1.4%) | $14.8 K(-98.1%) | $796.1 K | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $721.0 K(+26.5%) | $569.8 K(-46.9%) | $1.1 M(+30.0%) | $825.9 K(+1.9%) | $810.9 K(+1.9%) | $796.1 K | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$52.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | -$52.0 K(0%) | -$52.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 80.2(+51.0%) | 53.1(-17.3%) | 64.3(+160.7%) | 24.6(+70.9%) | 14.4(-64.6%) | 40.8(-38.1%) | 65.9(-43.1%) | 115.8 | - | - | - | - | - | - | - | - | - | 690.7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$11.3 M(-13.7%) | -$9.9 M(+6.5%) | -$10.6 M(+6.3%) | -$11.3 M(+17.5%) | -$13.7 M(+27.1%) | -$18.8 M(-3.1%) | -$18.2 M(-7.8%) | -$16.9 M(-18.3%) | -$14.3 M(-3.7%) | -$13.8 M(+8.4%) | -$15.1 M(-17.7%) | -$12.8 M(-59.0%) | -$8.1 M(+63.1%) | -$21.8 M(-312.7%) | -$5.3 M(-23.4%) | -$4.3 M(-61.4%) | -$2.7 M(+14.1%) | -$3.1 M(+34.1%) | -$4.7 M(+46.4%) | -$8.7 M(-357.2%) | $3.4 M(+211.2%) | -$3.1 M(+64.0%) | -$8.5 M(-22.4%) | -$6.9 M(-0.4%) | -$6.9 M(-32.6%) | -$5.2 M(-258.6%) | $3.3 M(+176.1%) | -$4.3 M(+24.6%) | -$5.7 M(-1.7%) | -$5.6 M(+23.4%) | -$7.3 M | |
TTM CFO | -$43.1 M(+5.3%) | -$45.5 M(+16.4%) | -$54.4 M(+12.3%) | -$62.1 M(+8.3%) | -$67.7 M(+0.9%) | -$68.3 M(-7.9%) | -$63.3 M(-5.3%) | -$60.1 M(-7.3%) | -$56.0 M(-12.6%) | -$49.7 M(+13.9%) | -$57.7 M(-20.4%) | -$47.9 M(-21.6%) | -$39.4 M(-15.9%) | -$34.0 M(-122.3%) | -$15.3 M(-4.1%) | -$14.7 M(+23.3%) | -$19.2 M(-46.1%) | -$13.1 M(-0.2%) | -$13.1 M(+22.5%) | -$16.9 M(-12.0%) | -$15.1 M(+40.6%) | -$25.4 M(+7.8%) | -$27.6 M(-74.7%) | -$15.8 M(-19.9%) | -$13.2 M(-9.9%) | -$12.0 M(+3.4%) | -$12.4 M(+46.2%) | -$23.0 M(+6.4%) | -$24.6 M(-1.1%) | -$24.3 M(+3.6%) | -$25.2 M | |
Cash From Investing | -$507.0 K(+1.2%) | -$513.0 K(+78.2%) | -$2.4 M(+13.6%) | -$2.7 M(+19.1%) | -$3.4 M(-158.8%) | $5.7 M(+66.3%) | $3.4 M(+122.5%) | -$15.3 M(-18327.7%) | -$83.0 K(+93.9%) | -$1.4 M(-512.6%) | -$223.0 K(-16.1%) | -$192.0 K(+45.1%) | -$350.0 K(+65.5%) | -$1.0 M(-288.1%) | -$261.0 K(-4.0%) | -$251.0 K(-1040.9%) | -$22.0 K(-215.8%) | $19.0 K(+135.8%) | -$53.0 K(-153.6%) | -$20.9 K(+99.2%) | -$2.4 M(-2323.7%) | $110.0 K(+100.0%) | $0.0(+100.0%) | -$73.0 K(-109.2%) | $794.0 K(+153.7%) | -$1.5 M(-316.6%) | -$355.0 K(-147.5%) | $747.0 K(-87.8%) | $6.1 M(+16163.2%) | -$38.0 K(+99.5%) | -$8.0 M | |
TTM CFI | -$6.1 M(+31.9%) | -$9.0 M(-229.6%) | -$2.7 M(-188.3%) | $3.1 M(+132.4%) | -$9.5 M(-52.8%) | -$6.2 M(+53.3%) | -$13.3 M(+21.6%) | -$17.0 M(-810.3%) | -$1.9 M(+12.5%) | -$2.1 M(-19.9%) | -$1.8 M(+2.1%) | -$1.8 M(+3.1%) | -$1.9 M(-21.2%) | -$1.5 M(-200.4%) | -$515.0 K(-67.8%) | -$307.0 K(-299.2%) | -$76.9 K(+96.9%) | -$2.5 M(-3.8%) | -$2.4 M(-2.3%) | -$2.4 M(+2.2%) | -$2.4 M(-389.9%) | $831.0 K(+209.6%) | -$758.0 K(+31.9%) | -$1.1 M(-279.9%) | -$293.0 K(-105.8%) | $5.0 M(-22.3%) | $6.5 M(+625.0%) | -$1.2 M(+37.9%) | -$2.0 M(+75.5%) | -$8.1 M(+2.9%) | -$8.3 M | |
Cash From Financing | $34.8 M(+77202.2%) | $45.0 K(+131.0%) | -$145.0 K(-1006.3%) | $16.0 K(+145.7%) | -$35.0 K(-100.2%) | $15.4 M(+180.3%) | $5.5 M(-32.8%) | $8.2 M(+749.8%) | $962.0 K(+307.6%) | $236.0 K(-99.5%) | $50.1 M(+8181.3%) | $605.0 K(+450.0%) | $110.0 K(-99.9%) | $93.7 M(+256.2%) | $26.3 M(+177.8%) | $9.5 M(+39.0%) | $6.8 M(-54.1%) | $14.8 M(+2941.6%) | $488.0 K(-46.2%) | $907.1 K(-96.5%) | $25.6 M(+1538.9%) | -$1.8 M(-646.0%) | $326.0 K(-98.1%) | $17.4 M(+584.0%) | $2.5 M(+6002.3%) | -$43.0 K(-100.8%) | $5.5 M(+3889.7%) | -$145.0 K(-2.8%) | -$141.0 K(+2.8%) | -$145.0 K(+0.7%) | -$146.0 K | |
TTM CFF | $34.7 M(+29261.3%) | -$119.0 K(-100.8%) | $15.2 M(-27.0%) | $20.9 M(-28.1%) | $29.0 M(-3.3%) | $30.0 M(+102.0%) | $14.9 M(-75.0%) | $59.5 M(+14.6%) | $51.9 M(+1.7%) | $51.1 M(-64.7%) | $144.5 M(+19.7%) | $120.7 M(-6.8%) | $129.5 M(-4.9%) | $136.2 M(+137.3%) | $57.4 M(+81.7%) | $31.6 M(+37.1%) | $23.1 M(-44.9%) | $41.9 M(+65.9%) | $25.2 M(+0.7%) | $25.1 M(-39.6%) | $41.5 M(+125.1%) | $18.4 M(-8.6%) | $20.2 M(-20.4%) | $25.4 M(+223.2%) | $7.8 M(+51.9%) | $5.2 M(+2.0%) | $5.1 M(+977.6%) | -$577.0 K(+7.2%) | -$622.0 K(-102.3%) | $27.0 M(0%) | $27.0 M | |
Free Cash Flow | -$11.8 M(-13.0%) | -$10.4 M(+19.5%) | -$12.9 M(+7.7%) | -$14.0 M(+17.9%) | -$17.1 M(+20.9%) | -$21.6 M(-8.7%) | -$19.9 M(-4.8%) | -$18.9 M(-25.0%) | -$15.1 M(+0.1%) | -$15.2 M(+0.8%) | -$15.3 M(-17.6%) | -$13.0 M(-57.0%) | -$8.3 M(+62.5%) | -$22.1 M(-298.0%) | -$5.5 M(-22.3%) | -$4.5 M(-69.5%) | -$2.7 M(+12.8%) | -$3.1 M(+35.3%) | -$4.7 M(+46.0%) | -$8.8 M(-358.2%) | $3.4 M(+211.1%) | -$3.1 M(+64.0%) | -$8.5 M(-21.1%) | -$7.0 M(-14.6%) | -$6.1 M(+8.6%) | -$6.7 M(-429.5%) | $2.0 M(+145.5%) | -$4.5 M(+22.8%) | -$5.8 M(-2.1%) | -$5.7 M(+23.2%) | -$7.4 M | |
TTM FCF | -$49.2 M(+9.7%) | -$54.5 M(+17.0%) | -$65.6 M(+9.5%) | -$72.5 M(+6.3%) | -$77.4 M(-2.5%) | -$75.5 M(-9.3%) | -$69.1 M(-7.1%) | -$64.5 M(-10.1%) | -$58.6 M(-13.3%) | -$51.7 M(+11.8%) | -$58.6 M(-19.9%) | -$48.9 M(-20.9%) | -$40.4 M(-16.1%) | -$34.8 M(-120.1%) | -$15.8 M(-5.4%) | -$15.0 M(+22.0%) | -$19.3 M(-46.1%) | -$13.2 M(-0.1%) | -$13.2 M(+22.2%) | -$16.9 M(-11.6%) | -$15.2 M(+38.6%) | -$24.7 M(+12.8%) | -$28.3 M(-59.1%) | -$17.8 M(-16.7%) | -$15.2 M(-2.2%) | -$14.9 M(-7.4%) | -$13.9 M(+40.4%) | -$23.3 M(+5.8%) | -$24.7 M(-1.3%) | -$24.4 M(+4.5%) | -$25.6 M | |
CAPEX | $507.0 K(-1.2%) | $513.0 K(-78.2%) | $2.4 M(-13.6%) | $2.7 M(-19.1%) | $3.4 M(+21.2%) | $2.8 M(+72.3%) | $1.6 M(-20.4%) | $2.0 M(+139.8%) | $844.0 K(-38.2%) | $1.4 M(+512.6%) | $223.0 K(+16.1%) | $192.0 K(-13.9%) | $223.0 K(-15.2%) | $263.0 K(+0.8%) | $261.0 K(+4.0%) | $251.0 K(+1040.9%) | $22.0 K(+215.8%) | -$19.0 K(-135.8%) | $53.0 K(+90.0%) | $27.9 K(+1228.6%) | $2100.0 | - | - | $73.0 K(+109.2%) | -$794.0 K(-153.7%) | $1.5 M(+17.9%) | $1.3 M(+771.5%) | $144.0 K(+152.6%) | $57.0 K(+50.0%) | $38.0 K(+2.7%) | $37.0 K | |
TTM CAPEX | $6.1 M(-31.9%) | $9.0 M(-20.2%) | $11.2 M(+7.1%) | $10.5 M(+7.1%) | $9.8 M(+34.7%) | $7.3 M(+24.1%) | $5.8 M(+31.2%) | $4.5 M(+69.8%) | $2.6 M(+31.0%) | $2.0 M(+122.4%) | $901.0 K(-4.0%) | $939.0 K(-5.9%) | $998.0 K(+25.2%) | $797.0 K(+54.8%) | $515.0 K(+67.8%) | $307.0 K(+265.9%) | $83.9 K(+31.1%) | $64.0 K(-22.9%) | $83.0 K(+176.7%) | $30.0 K(-60.0%) | $75.1 K | - | - | $2.0 M(-3.4%) | $2.1 M(-29.0%) | $2.9 M(+96.5%) | $1.5 M(+441.3%) | $276.0 K(+104.4%) | $135.0 K(+66.7%) | $81.0 K(-75.1%) | $325.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |