Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | 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 | $70.2 M(-6.0%) | $74.7 M(+5.3%) | $71.0 M(-5.2%) | $74.9 M(-8.2%) | $81.6 M(-6.8%) | $87.5 M(+5.7%) | $82.8 M(-17.3%) | $100.1 M(-36.4%) | $157.3 M(-8.0%) | $171.1 M(+16.9%) | $146.3 M(-8.3%) | $159.6 M(-5.2%) | $168.3 M(-5.1%) | $177.4 M(+37.2%) | $129.3 M(+133.3%) | $55.4 M(-4.1%) | $57.8 M(-8.9%) | $63.5 M(+6.6%) | $59.5 M(+49.3%) | $39.9 M(+21.6%) | $32.8 M(-13.0%) | $37.7 M(-9.6%) | $41.7 M(+337.9%) | $9.5 M(-26.3%) | $12.9 M(+5.8%) | $12.2 M(-21.7%) | $15.6 M(+52.5%) | $10.2 M(-28.3%) | $14.2 M(+17.4%) | $12.1 M(-20.0%) | $15.2 M | |
Current Assets | $4.8 M(-51.9%) | $10.0 M(+52.5%) | $6.5 M(-38.9%) | $10.7 M(-36.8%) | $16.9 M(-19.4%) | $21.0 M(+34.1%) | $15.6 M(-38.7%) | $25.5 M(-30.3%) | $36.6 M(-25.8%) | $49.4 M(+100.5%) | $24.6 M(-37.1%) | $39.1 M(-17.8%) | $47.6 M(-4.8%) | $50.0 M(-20.4%) | $62.8 M(+581.0%) | $9.2 M(-22.9%) | $12.0 M(-35.1%) | $18.4 M(+1.7%) | $18.1 M(-21.0%) | $23.0 M(+13.2%) | $20.3 M(-45.3%) | $37.1 M(-9.6%) | $41.0 M(+374.4%) | $8.6 M(-27.4%) | $11.9 M(+4.3%) | $11.4 M(-18.9%) | $14.1 M(+64.8%) | $8.5 M(-31.7%) | $12.5 M(+21.6%) | $10.3 M(-23.7%) | $13.5 M | |
Non Current Assets | $65.4 M(+1.0%) | $64.8 M(+0.5%) | $64.4 M(+0.4%) | $64.2 M(-0.7%) | $64.7 M(-2.8%) | $66.6 M(-0.9%) | $67.2 M(-9.9%) | $74.6 M(-38.2%) | $120.7 M(-0.8%) | $121.7 M(+0.0%) | $121.7 M(+1.0%) | $120.4 M(-0.3%) | $120.8 M(-5.2%) | $127.4 M(+91.6%) | $66.5 M(+43.9%) | $46.2 M(+0.8%) | $45.8 M(+1.8%) | $45.0 M(+8.8%) | $41.4 M(+144.7%) | $16.9 M(+35.3%) | $12.5 M(+1975.3%) | $602.0 K(-12.0%) | $684.0 K(-21.9%) | $876.0 K(-13.2%) | $1.0 M(+27.4%) | $792.0 K(-48.2%) | $1.5 M(-9.5%) | $1.7 M(-4.4%) | $1.8 M(-5.7%) | $1.9 M(+8.7%) | $1.7 M | |
Total Liabilities | $60.5 M(+16.3%) | $52.0 M(-12.4%) | $59.4 M(+9.1%) | $54.4 M(+23.6%) | $44.0 M(+0.2%) | $43.9 M(-2.1%) | $44.9 M(-31.8%) | $65.8 M(-18.3%) | $80.5 M(-3.0%) | $83.0 M(-7.1%) | $89.3 M(-5.3%) | $94.3 M(+36.8%) | $69.0 M(-7.7%) | $74.7 M(+229.5%) | $22.7 M(+3.4%) | $21.9 M(-5.2%) | $23.1 M(-3.0%) | $23.9 M(+4.3%) | $22.9 M(+153.6%) | $9.0 M(+162.6%) | $3.4 M(-17.4%) | $4.2 M(+19.2%) | $3.5 M(-42.7%) | $6.1 M(+13.3%) | $5.4 M(+0.6%) | $5.3 M(-18.4%) | $6.6 M(+12.8%) | $5.8 M(-6.3%) | $6.2 M(-4.6%) | $6.5 M(+1.6%) | $6.4 M | |
Current Liabilities | $9.1 M(+26.3%) | $7.2 M(-13.6%) | $8.3 M(+15.8%) | $7.2 M(-10.4%) | $8.0 M(+4.8%) | $7.7 M(-18.7%) | $9.4 M(-22.1%) | $12.1 M(-6.5%) | $13.0 M(-8.5%) | $14.2 M(+1.4%) | $14.0 M(-1.2%) | $14.1 M(+5.5%) | $13.4 M(-32.4%) | $19.8 M(+104.2%) | $9.7 M(+7.7%) | $9.0 M(+1.1%) | $8.9 M(+30.0%) | $6.8 M(-1.2%) | $6.9 M(+56.0%) | $4.4 M(+45.9%) | $3.0 M(-25.1%) | $4.1 M(+27.0%) | $3.2 M(-42.5%) | $5.6 M(+20.4%) | $4.6 M(+3.0%) | $4.5 M(-18.0%) | $5.5 M(+22.7%) | $4.5 M(-4.0%) | $4.6 M(-1.1%) | $4.7 M(+3.0%) | $4.5 M | |
Long Term Liabilities | $51.4 M(+14.7%) | $44.8 M(-12.2%) | $51.1 M(+8.1%) | $47.2 M(+31.2%) | $36.0 M(-0.8%) | $36.3 M(+2.4%) | $35.4 M(-34.0%) | $53.7 M(-20.5%) | $67.5 M(-1.8%) | $68.8 M(-8.7%) | $75.4 M(-6.1%) | $80.2 M(+44.3%) | $55.6 M(+1.2%) | $54.9 M(+322.9%) | $13.0 M(+0.4%) | $12.9 M(-9.1%) | $14.2 M(-16.3%) | $17.0 M(+6.7%) | $15.9 M(+248.2%) | $4.6 M(+1068.6%) | $392.0 K(+292.0%) | $100.0 K(-65.9%) | $293.0 K(-45.1%) | $534.0 K(-30.0%) | $763.0 K(-11.8%) | $865.0 K(-20.9%) | $1.1 M(-19.6%) | $1.4 M(-13.1%) | $1.6 M(-13.9%) | $1.8 M(-1.9%) | $1.9 M | |
Shareholders Equity | $9.7 M(-57.2%) | $22.7 M(+95.9%) | $11.6 M(-43.4%) | $20.5 M(-45.5%) | $37.6 M(-13.8%) | $43.6 M(+14.9%) | $37.9 M(+10.6%) | $34.3 M(-55.4%) | $76.9 M(-12.8%) | $88.1 M(+54.6%) | $57.0 M(-12.7%) | $65.2 M(-34.4%) | $99.3 M(-3.2%) | $102.7 M(-3.7%) | $106.6 M(+218.4%) | $33.5 M(-3.3%) | $34.6 M(-12.5%) | $39.6 M(+8.1%) | $36.6 M(+18.8%) | $30.8 M(+5.1%) | $29.3 M(-12.4%) | $33.5 M(-12.3%) | $38.2 M(+1015.6%) | $3.4 M(-54.5%) | $7.5 M(+9.9%) | $6.8 M(-24.1%) | $9.0 M(+104.9%) | $4.4 M(-45.3%) | $8.0 M(+42.7%) | $5.6 M(-35.7%) | $8.8 M | |
Book Value | $9.7 M(-57.2%) | $22.7 M(+95.9%) | $11.6 M(-43.4%) | $20.5 M(-45.5%) | $37.6 M(-13.8%) | $43.6 M(+14.9%) | $37.9 M(+10.6%) | $34.3 M(-55.4%) | $76.9 M(-7.7%) | $83.2 M(+46.1%) | $57.0 M(-12.7%) | $65.2 M(-34.4%) | $99.3 M(-3.2%) | $102.7 M(-3.7%) | $106.6 M(+218.4%) | $33.5 M(-3.3%) | $34.6 M(-12.5%) | $39.6 M(+8.1%) | $36.6 M(+18.8%) | $30.8 M(+5.1%) | $29.3 M(-12.4%) | $33.5 M(-12.3%) | $38.2 M(+1015.6%) | $3.4 M(-54.5%) | $7.5 M(+9.9%) | $6.8 M(-24.1%) | $9.0 M(+104.9%) | $4.4 M(-45.3%) | $8.0 M(+42.7%) | $5.6 M(-35.7%) | $8.8 M | |
Working Capital | -$4.3 M(-255.1%) | $2.8 M(+254.6%) | -$1.8 M(-151.1%) | $3.5 M(-60.6%) | $8.9 M(-33.3%) | $13.3 M(+114.2%) | $6.2 M(-53.7%) | $13.4 M(-43.3%) | $23.7 M(-32.7%) | $35.2 M(+230.1%) | $10.7 M(-57.4%) | $25.0 M(-26.9%) | $34.2 M(+13.2%) | $30.2 M(-43.1%) | $53.1 M(+23003.5%) | $230.0 K(-92.5%) | $3.1 M(-73.5%) | $11.6 M(+3.5%) | $11.2 M(-39.5%) | $18.5 M(+7.4%) | $17.2 M(-47.8%) | $33.0 M(-12.7%) | $37.8 M(+1126.7%) | $3.1 M(-57.7%) | $7.3 M(+5.2%) | $6.9 M(-19.4%) | $8.6 M(+110.8%) | $4.1 M(-48.1%) | $7.8 M(+40.5%) | $5.6 M(-37.3%) | $8.9 M | |
Cash And Cash Equivalents | $3.4 M(-63.7%) | $9.3 M(+65.9%) | $5.6 M(-40.9%) | $9.4 M(-31.6%) | $13.8 M(-20.6%) | $17.4 M(+47.1%) | $11.8 M(-41.0%) | $20.0 M(-37.6%) | $32.1 M(-28.5%) | $44.8 M(+119.7%) | $20.4 M(-38.0%) | $32.9 M(-24.0%) | $43.3 M(-6.7%) | $46.5 M(-21.1%) | $58.9 M(+724.7%) | $7.1 M(-30.6%) | $10.3 M(-38.7%) | $16.8 M(+1.3%) | $16.6 M(-24.9%) | $22.1 M(+13.5%) | $19.4 M(-45.7%) | $35.8 M(-8.7%) | $39.3 M(+388.6%) | $8.0 M(-25.8%) | $10.8 M(+5.1%) | $10.3 M(-18.4%) | $12.6 M(+66.0%) | $7.6 M(-31.1%) | $11.0 M(+27.5%) | $8.6 M(-23.9%) | $11.4 M | |
Accounts Payable | $872.0 K(-17.0%) | $1.1 M(+15.8%) | $908.0 K(-4.7%) | $953.0 K(-16.1%) | $1.1 M(+29.8%) | $875.0 K(-37.3%) | $1.4 M(+11.3%) | $1.3 M(-31.4%) | $1.8 M(-25.9%) | $2.5 M(-4.6%) | $2.6 M(+42.8%) | $1.8 M(+51.1%) | $1.2 M(+10.1%) | $1.1 M(-0.4%) | $1.1 M(+152.8%) | $432.0 K(-65.8%) | $1.3 M(+8.6%) | $1.2 M(-28.8%) | $1.6 M(+248.6%) | $469.0 K(+31.0%) | $358.0 K(-35.6%) | $556.0 K(+308.8%) | $136.0 K(-18.1%) | $166.0 K(-14.4%) | $194.0 K(-16.4%) | $232.0 K(-24.4%) | $307.0 K(+75.4%) | $175.0 K(+15.1%) | $152.0 K(-18.7%) | $187.0 K(-11.4%) | $211.0 K | |
Accounts Receivable | $209.0 K(+145.9%) | $85.0 K(-47.2%) | $161.0 K(-66.7%) | $484.0 K(-74.3%) | $1.9 M(+9.7%) | $1.7 M(-9.7%) | $1.9 M(-5.5%) | $2.0 M(+1.1%) | $2.0 M(+10.4%) | $1.8 M(-15.1%) | $2.1 M(+47.7%) | $1.4 M(+39.2%) | $1.0 M(+0.7%) | $1.0 M(+45.8%) | $703.0 K(+246.3%) | $203.0 K(-44.5%) | $366.0 K(+363.3%) | $79.0 K(+507.7%) | $13.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.3 M(+24.7%) | $1.0 M(+25.3%) | $821.0 K(+23.5%) | $665.0 K(-7.6%) | $720.0 K(-2.3%) | $737.0 K(-4.9%) | $775.0 K(-4.9%) | $815.0 K(-1.4%) | $827.0 K(-41.5%) | $1.4 M(-21.3%) | $1.8 M(-15.8%) | $2.1 M(-6.7%) | $2.3 M(+2.2%) | $2.2 M(-32.8%) | $3.3 M(+18.4%) | $2.8 M(+11.7%) | $2.5 M(+35.5%) | $1.9 M(-0.8%) | $1.9 M(+38.2%) | $1.4 M(+63.3%) | $830.0 K(-18.1%) | $1.0 M(-8.2%) | $1.1 M(-6.8%) | $1.2 M(-6.8%) | $1.3 M(+14.5%) | $1.1 M(-3.1%) | $1.1 M(+0.7%) | $1.1 M(+9.7%) | $1.0 M(+24.9%) | $830.0 K(+55.1%) | $535.0 K | |
Long Term Debt | $2.7 M(+2.6%) | $2.6 M(+4.9%) | $2.5 M(+14.1%) | $2.2 M(-6.4%) | $2.4 M(-1.8%) | $2.4 M(-6.0%) | $2.5 M(-6.6%) | $2.7 M(-7.0%) | $2.9 M(-6.3%) | $3.1 M(-5.8%) | $3.3 M(-6.2%) | $3.5 M(-10.0%) | $3.9 M(-11.2%) | $4.4 M(-7.8%) | $4.8 M(-17.3%) | $5.8 M(-1.9%) | $5.9 M(+3.5%) | $5.7 M(+22.9%) | $4.7 M(+1.8%) | $4.6 M(+1068.6%) | $392.0 K(+292.0%) | $100.0 K(-65.9%) | $293.0 K(-45.1%) | $534.0 K(-30.0%) | $763.0 K(-11.8%) | $865.0 K(-20.9%) | $1.1 M(-19.6%) | $1.4 M(-13.1%) | $1.6 M(-13.9%) | $1.8 M(-1.9%) | $1.9 M | |
Total Debt | $4.0 M(+8.8%) | $3.7 M(+10.0%) | $3.3 M(+16.2%) | $2.9 M(-6.7%) | $3.1 M(-1.9%) | $3.1 M(-5.7%) | $3.3 M(-6.2%) | $3.5 M(-5.8%) | $3.8 M(-17.3%) | $4.5 M(-11.2%) | $5.1 M(-9.8%) | $5.7 M(-8.8%) | $6.2 M(-6.7%) | $6.7 M(-18.0%) | $8.1 M(-5.7%) | $8.6 M(+2.1%) | $8.4 M(+11.3%) | $7.6 M(+16.1%) | $6.5 M(+10.1%) | $5.9 M(+385.8%) | $1.2 M(+9.7%) | $1.1 M(-20.3%) | $1.4 M(-18.7%) | $1.7 M(-15.5%) | $2.0 M(+3.0%) | $2.0 M(-11.8%) | $2.2 M(-10.3%) | $2.5 M(-4.0%) | $2.6 M(-1.7%) | $2.6 M(+10.8%) | $2.4 M | |
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(-100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(-75.0%) | 0.1(0%) | 0.1(+20.0%) | 0.1(+25.0%) | 0.1(-57.9%) | 0.2(+375.0%) | 0.0(+33.3%) | 0.0(-25.0%) | 0.0(-92.0%) | 0.5(+85.2%) | 0.3(-6.9%) | 0.3(+16.0%) | 0.3(-56.1%) | 0.6(+78.1%) | 0.3(-31.9%) | 0.5(+74.1%) | 0.3 | |
Current Ratio | 0.5(-61.6%) | 1.4(+76.9%) | 0.8(-47.6%) | 1.5(-29.4%) | 2.1(-23.0%) | 2.7(+65.1%) | 1.7(-21.3%) | 2.1(-25.4%) | 2.8(-18.9%) | 3.5(+98.3%) | 1.8(-36.5%) | 2.8(-22.2%) | 3.6(+40.7%) | 2.5(-61.0%) | 6.5(+530.1%) | 1.0(-23.7%) | 1.4(-50.0%) | 2.7(+3.0%) | 2.6(-49.3%) | 5.2(-22.4%) | 6.7(-27.1%) | 9.1(-28.8%) | 12.8(+727.1%) | 1.6(-39.9%) | 2.6(+1.6%) | 2.5(-1.2%) | 2.6(+34.5%) | 1.9(-29.0%) | 2.7(+22.8%) | 2.2(-26.0%) | 3.0 | |
Quick Ratio | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $232.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$317.0 M(-4.5%) | -$303.5 M(-1.5%) | -$299.0 M(-3.1%) | -$289.9 M(-6.4%) | -$272.5 M(-2.4%) | -$266.0 M(-3.2%) | -$257.6 M(+1.2%) | -$260.7 M(-20.9%) | -$215.7 M(-4.5%) | -$206.4 M(-4.2%) | -$198.1 M(-5.5%) | -$187.8 M(-23.6%) | -$151.9 M(-10.0%) | -$138.1 M(-8.2%) | -$127.6 M(-3.2%) | -$123.7 M(-5.4%) | -$117.4 M(-6.1%) | -$110.6 M(-9.0%) | -$101.5 M(-8.3%) | -$93.7 M(-9.3%) | -$85.8 M(-6.5%) | -$80.6 M(-7.2%) | -$75.2 M(-5.4%) | -$71.3 M(-6.7%) | -$66.8 M(-4.7%) | -$63.8 M(-7.6%) | -$59.3 M(-8.5%) | -$54.7 M(-7.8%) | -$50.7 M(-15.8%) | -$43.8 M(-9.5%) | -$40.0 M | |
PB Ratio | 3.9(+125.9%) | 1.7(-16.8%) | 2.1(+111.1%) | 1.0(+43.5%) | 0.7(-20.7%) | 0.9(-21.6%) | 1.1(0%) | 1.1(-1.8%) | 1.1(-11.7%) | 1.3(-46.9%) | 2.4(-21.5%) | 3.1(-7.0%) | 3.3(-34.6%) | 5.0(+16.6%) | 4.3(-12.2%) | 4.9(+82.6%) | 2.7(-16.7%) | 3.2(-22.5%) | 4.2(+0.5%) | 4.2(+11.8%) | 3.7(-3.6%) | 3.9(-28.3%) | 5.4(-67.2%) | 16.4(+21.3%) | 13.5(-8.0%) | 14.7(+66.8%) | 8.8(-73.5%) | 33.2(+12.7%) | 29.5(+8.3%) | 27.2(+36.6%) | 19.9 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | 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 | -$1.0(-172.2%) | -$0.4(+68.1%) | -$1.1(+45.4%) | -$2.1(-155.6%) | -$0.8(+24.3%) | -$1.1(-367.5%) | $0.4(+105.0%) | -$8.0(-395.7%) | -$1.6(-9.5%) | -$1.5(+32.7%) | -$2.2(+71.8%) | -$7.8(-160.0%) | -$3.0(-25.0%) | -$2.4(-140.0%) | -$1.0(+44.4%) | -$1.8(+10.0%) | -$2.0(+28.6%) | -$2.8(-7.7%) | -$2.6(+13.3%) | -$3.0(-50.0%) | -$2.0(+3.5%) | -$2.1(-29.5%) | -$1.6(+27.3%) | -$2.2(-57.1%) | -$1.4(+41.7%) | -$2.4(0%) | -$2.4(+7.7%) | -$2.6(+40.9%) | -$4.4(-69.2%) | -$2.6(+18.8%) | -$3.2 | |
TTM EPS | -$4.5(-3.9%) | -$4.4(+14.0%) | -$5.1(-43.1%) | -$3.5(+62.7%) | -$9.5(+7.8%) | -$10.3(+3.8%) | -$10.7(+19.5%) | -$13.3(-1.8%) | -$13.1(+9.5%) | -$14.5(+6.0%) | -$15.4(-8.4%) | -$14.2(-73.2%) | -$8.2(-13.9%) | -$7.2(+5.3%) | -$7.6(+17.4%) | -$9.2(+11.5%) | -$10.4(0%) | -$10.4(-7.5%) | -$9.7(-11.5%) | -$8.7(-10.2%) | -$7.9(-8.3%) | -$7.3(+4.3%) | -$7.6(+9.5%) | -$8.4(+4.5%) | -$8.8(+25.4%) | -$11.8(+1.7%) | -$12.0(+6.3%) | -$12.8(-3.2%) | -$12.4(-24.0%) | -$10.0(-6.4%) | -$9.4 | |
Revenue | $115.0 K(+10.6%) | $104.0 K(-40.9%) | $176.0 K(-44.0%) | $314.0 K(-26.8%) | $429.0 K(-7.3%) | $463.0 K(+55.9%) | $297.0 K(+8.4%) | $274.0 K(+309.0%) | $67.0 K(-71.7%) | $237.0 K(-37.6%) | $380.0 K(+119.6%) | -$1.9 M(-297.1%) | $984.0 K(-51.5%) | $2.0 M(+80.6%) | $1.1 M(+123.5%) | $503.0 K(-9.4%) | $555.0 K(+288.1%) | $143.0 K(+793.8%) | $16.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $709.0 K(-30.7%) | $1.0 M(-26.0%) | $1.4 M(-8.1%) | $1.5 M(+2.7%) | $1.5 M(+32.9%) | $1.1 M(+25.8%) | $875.0 K(-8.7%) | $958.0 K(+176.3%) | -$1.3 M(-270.5%) | -$339.0 K(-123.3%) | $1.5 M(-33.9%) | $2.2 M(-52.6%) | $4.6 M(+10.2%) | $4.2 M(+81.2%) | $2.3 M(+91.0%) | $1.2 M(+70.5%) | $714.0 K(+349.1%) | $159.0 K(+893.8%) | $16.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $6.5 M(+12.5%) | $5.8 M(-3.3%) | $6.0 M(+11.0%) | $5.4 M(-3.2%) | $5.5 M(-14.4%) | $6.5 M(-0.6%) | $6.5 M(+3.5%) | $6.3 M(-14.3%) | $7.4 M(-9.2%) | $8.1 M(+0.6%) | $8.1 M(+168.5%) | -$11.8 M(-187.6%) | $13.4 M(+1.3%) | $13.2 M(+15.9%) | $11.4 M(+46.5%) | $7.8 M(-20.2%) | $9.8 M(+9.7%) | $8.9 M(+5.5%) | $8.4 M(+12.3%) | $7.5 M(+43.1%) | $5.3 M(-3.8%) | $5.5 M(+36.6%) | $4.0 M(-1.2%) | $4.0 M(+33.9%) | $3.0 M(-28.5%) | $4.2 M(+8.2%) | $3.9 M(+0.4%) | $3.9 M(-43.1%) | $6.8 M(+90.4%) | $3.6 M(-20.8%) | $4.5 M | |
Operating Expenses | $6.4 M(+12.5%) | $5.7 M(+0.4%) | $5.7 M(+15.2%) | $4.9 M(-8.0%) | $5.4 M(-14.7%) | $6.3 M(+0.9%) | $6.2 M(+3.9%) | $6.0 M(-14.5%) | $7.0 M(-11.0%) | $7.9 M(-0.3%) | $7.9 M(+209.8%) | -$7.2 M(-162.3%) | $11.6 M(+6.9%) | $10.8 M(+4.3%) | $10.4 M(+46.5%) | $7.1 M(-22.8%) | $9.2 M(+7.4%) | $8.5 M(+3.3%) | $8.3 M(+10.0%) | $7.5 M(+43.1%) | $5.3 M(-3.8%) | $5.5 M(+36.6%) | $4.0 M(-1.2%) | $4.0 M(+33.9%) | $3.0 M(-28.5%) | $4.2 M(+8.2%) | $3.9 M(+0.4%) | $3.9 M(-43.1%) | $6.8 M(+90.4%) | $3.6 M(-20.8%) | $4.5 M | |
Cost Of Goods Sold | $65.0 K(+20.4%) | $54.0 K(-80.3%) | $274.0 K(-36.4%) | $431.0 K(+138.1%) | $181.0 K(-5.2%) | $191.0 K(-33.5%) | $287.0 K(-4.7%) | $301.0 K(-10.4%) | $336.0 K(+63.1%) | $206.0 K(+54.9%) | $133.0 K(+102.9%) | -$4.5 M(-345.5%) | $1.9 M(-23.7%) | $2.4 M(+132.0%) | $1.0 M(+46.0%) | $716.0 K(+19.1%) | $601.0 K(+64.7%) | $365.0 K(+111.0%) | $173.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $824.0 K(-12.3%) | $940.0 K(-12.7%) | $1.1 M(-1.2%) | $1.1 M(+13.5%) | $960.0 K(-13.9%) | $1.1 M(-1.3%) | $1.1 M(+15.8%) | $976.0 K(+125.3%) | -$3.9 M(-64.4%) | -$2.4 M(-1655.2%) | -$134.0 K(-117.2%) | $778.0 K(-87.1%) | $6.0 M(+26.1%) | $4.8 M(+75.5%) | $2.7 M(+47.0%) | $1.9 M(+62.9%) | $1.1 M(+111.7%) | $538.0 K(+211.0%) | $173.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $50.0 K(0%) | $50.0 K(+151.0%) | -$98.0 K(+16.2%) | -$117.0 K(-147.2%) | $248.0 K(-8.8%) | $272.0 K(+2620.0%) | $10.0 K(+137.0%) | -$27.0 K(+90.0%) | -$269.0 K(-967.7%) | $31.0 K(-87.5%) | $247.0 K(-90.5%) | $2.6 M(+400.4%) | -$866.0 K(-119.8%) | -$394.0 K(-598.7%) | $79.0 K(+137.1%) | -$213.0 K(-363.0%) | -$46.0 K(+79.3%) | -$222.0 K(-41.4%) | -$157.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | -$115.0 K(-238.6%) | $83.0 K(-72.8%) | $305.0 K(-26.1%) | $413.0 K(-17.9%) | $503.0 K(+3692.9%) | -$14.0 K(+94.5%) | -$255.0 K(-1316.7%) | -$18.0 K(-100.7%) | $2.6 M(+29.7%) | $2.0 M(+26.8%) | $1.6 M(+11.8%) | $1.4 M(+201.9%) | -$1.4 M(-142.9%) | -$574.0 K(-42.8%) | -$402.0 K(+37.0%) | -$638.0 K(-50.1%) | -$425.0 K(-12.1%) | -$379.0 K(-141.4%) | -$157.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Gross Margin | 43.5%(-9.6%) | 48.1%(+186.3%) | -55.7%(-49.4%) | -37.3%(-164.4%) | 57.8%(-1.6%) | 58.8%(+1643.3%) | 3.4%(+134.2%) | -9.8%(+97.5%) | -401.5%(-3169.5%) | 13.1%(-79.9%) | 65.0%(+148.5%) | -134.1%(-52.3%) | -88.0%(-353.4%) | -19.4%(-376.1%) | 7.0%(+116.6%) | -42.4%(-410.9%) | -8.3%(+94.7%) | -155.2%(+84.2%) | -981.3% | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$6.4 M(-12.6%) | -$5.7 M(+2.1%) | -$5.8 M(-14.5%) | -$5.1 M(+1.3%) | -$5.1 M(+14.9%) | -$6.0 M(+3.3%) | -$6.2 M(-3.3%) | -$6.0 M(+17.3%) | -$7.3 M(+7.3%) | -$7.9 M(-2.5%) | -$7.7 M(-178.2%) | $9.8 M(+178.9%) | -$12.4 M(-10.9%) | -$11.2 M(-8.9%) | -$10.3 M(-41.1%) | -$7.3 M(+20.9%) | -$9.2 M(-5.2%) | -$8.8 M(-4.0%) | -$8.4 M(-12.1%) | -$7.5 M(-43.1%) | -$5.3 M(+3.8%) | -$5.5 M(-36.6%) | -$4.0 M(+1.2%) | -$4.0 M(-33.9%) | -$3.0 M(+28.5%) | -$4.2 M(-8.2%) | -$3.9 M(-0.4%) | -$3.9 M(+43.1%) | -$6.8 M(-90.4%) | -$3.6 M(+20.8%) | -$4.5 M | |
TTM Operating Profit | -$22.9 M(-5.8%) | -$21.6 M(+1.6%) | -$22.0 M(+1.9%) | -$22.4 M(+4.2%) | -$23.4 M(+8.5%) | -$25.6 M(+6.7%) | -$27.4 M(+5.0%) | -$28.9 M(-121.8%) | -$13.0 M(+28.3%) | -$18.2 M(+15.6%) | -$21.5 M(+10.9%) | -$24.1 M(+41.5%) | -$41.2 M(-8.4%) | -$38.0 M(-6.9%) | -$35.6 M(-5.5%) | -$33.7 M(+0.7%) | -$33.9 M(-13.2%) | -$30.0 M(-12.4%) | -$26.7 M(-19.9%) | -$22.2 M(-18.5%) | -$18.8 M(-13.5%) | -$16.5 M(-8.1%) | -$15.3 M(-0.6%) | -$15.2 M(-1.0%) | -$15.0 M(+20.2%) | -$18.9 M(-3.5%) | -$18.2 M(+3.3%) | -$18.8 M(-4.4%) | -$18.1 M(-30.8%) | -$13.8 M(-8.3%) | -$12.7 M | |
Operating Margin | -5543.5%(-1.8%) | -5445.2%(-65.6%) | -3287.5%(-104.2%) | -1609.9%(-34.9%) | -1193.5%(+8.2%) | -1299.8%(+38.0%) | -2095.6%(+4.7%) | -2200.0%(+79.8%) | -10.9 K%(-228.0%) | -3316.9%(-64.3%) | -2019.2%(-299.2%) | -505.8%(+60.0%) | -1263.6%(-128.7%) | -552.5%(+39.7%) | -916.4%(+36.8%) | -1450.7%(+12.7%) | -1662.0%(+72.9%) | -6131.5%(+88.4%) | -52.7 K% | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$13.5 M(-197.9%) | -$4.5 M(+50.4%) | -$9.1 M(+42.9%) | -$16.0 M(-146.4%) | -$6.5 M(+22.1%) | -$8.3 M(-374.7%) | $3.0 M(+106.7%) | -$45.0 M(-381.9%) | -$9.3 M(-12.4%) | -$8.3 M(+19.4%) | -$10.3 M(+71.3%) | -$35.9 M(-160.0%) | -$13.8 M(-31.5%) | -$10.5 M(-167.8%) | -$3.9 M(+37.9%) | -$6.3 M(+7.0%) | -$6.8 M(+25.5%) | -$9.1 M(-17.8%) | -$7.7 M(+2.8%) | -$8.0 M(-52.2%) | -$5.2 M(+2.9%) | -$5.4 M(-39.3%) | -$3.9 M(+14.1%) | -$4.5 M(-51.4%) | -$3.0 M(+34.0%) | -$4.5 M(-19.2%) | -$3.8 M(+4.6%) | -$4.0 M(+42.7%) | -$6.9 M(-81.5%) | -$3.8 M(+19.1%) | -$4.7 M | |
TTM Net Income | -$43.1 M(-19.4%) | -$36.1 M(+9.5%) | -$39.9 M(-43.8%) | -$27.8 M(+51.1%) | -$56.8 M(+4.8%) | -$59.6 M(-0.1%) | -$59.6 M(+18.3%) | -$72.9 M(-14.3%) | -$63.8 M(+6.5%) | -$68.3 M(+3.1%) | -$70.5 M(-9.9%) | -$64.1 M(-85.7%) | -$34.5 M(-25.5%) | -$27.5 M(-5.3%) | -$26.1 M(+12.7%) | -$29.9 M(+5.2%) | -$31.6 M(-5.2%) | -$30.0 M(-14.2%) | -$26.3 M(-17.3%) | -$22.4 M(-18.2%) | -$19.0 M(-13.5%) | -$16.7 M(-5.5%) | -$15.8 M(-0.6%) | -$15.8 M(-3.5%) | -$15.2 M(+20.6%) | -$19.1 M(-3.8%) | -$18.4 M(+4.8%) | -$19.4 M(-4.6%) | -$18.5 M(-30.4%) | -$14.2 M(-9.7%) | -$12.9 M | |
Net Margin | -11.7 K%(-169.4%) | -4355.8%(+16.0%) | -5186.9%(-1.8%) | -5093.0%(-236.7%) | -1512.6%(+16.0%) | -1799.8% | - | -16.4 K%(-17.8%) | -13.9 K%(-297.8%) | -3502.1%(-29.3%) | -2708.2% | - | -1402.4%(-171.3%) | -516.9%(-48.3%) | -348.7%(+72.2%) | -1254.3%(-2.6%) | -1222.2%(+80.8%) | -6369.2%(+86.8%) | -48.3 K% | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$13.5 M(-197.7%) | -$4.5 M(+50.4%) | -$9.1 M(+43.0%) | -$16.0 M(-146.8%) | -$6.5 M(+22.2%) | -$8.3 M(-239.3%) | $6.0 M(+39.0%) | $4.3 M(+158.9%) | -$7.3 M(+7.3%) | -$7.9 M(-132.4%) | -$3.4 M(+77.8%) | -$15.3 M(-11.0%) | -$13.8 M(-12.3%) | -$12.2 M(-7.2%) | -$11.4 M(-78.6%) | -$6.4 M(+4.7%) | -$6.7 M(+25.8%) | -$9.0 M(-2.6%) | -$8.8 M(-17.0%) | -$7.5 M(-43.1%) | -$5.3 M(+3.8%) | -$5.5 M(-42.0%) | -$3.8 M(+5.0%) | -$4.0 M(-33.9%) | -$3.0 M(+28.5%) | -$4.2 M(-13.7%) | -$3.7 M(+4.5%) | -$3.9 M(+43.1%) | -$6.8 M(-82.8%) | -$3.7 M(+20.3%) | -$4.7 M | |
TTM EBIT | -$43.1 M(-19.4%) | -$36.1 M(+9.5%) | -$39.9 M(-60.8%) | -$24.8 M(-447.6%) | -$4.5 M(+15.3%) | -$5.3 M(-9.4%) | -$4.9 M(+65.7%) | -$14.2 M(+57.9%) | -$33.8 M(+16.1%) | -$40.3 M(+9.8%) | -$44.6 M(+15.3%) | -$52.7 M(-20.3%) | -$43.8 M(-19.2%) | -$36.7 M(-9.6%) | -$33.5 M(-8.4%) | -$30.9 M(+3.5%) | -$32.1 M(-4.7%) | -$30.6 M(-13.2%) | -$27.0 M(-22.5%) | -$22.1 M(-18.7%) | -$18.6 M(-13.6%) | -$16.4 M(-8.2%) | -$15.1 M(-0.8%) | -$15.0 M(-1.0%) | -$14.9 M(+20.4%) | -$18.7 M(-2.7%) | -$18.2 M(+5.1%) | -$19.2 M(-4.3%) | -$18.4 M(-30.1%) | -$14.1 M(-9.4%) | -$12.9 M | |
EBITDA | -$13.1 M(-212.7%) | -$4.2 M(+52.2%) | -$8.8 M(+43.9%) | -$15.7 M(-158.8%) | -$6.0 M(+23.1%) | -$7.9 M(-222.0%) | $6.4 M(+15.6%) | $5.6 M(+194.1%) | -$5.9 M(+8.9%) | -$6.5 M(-199.9%) | -$2.2 M(+84.5%) | -$14.0 M(-12.0%) | -$12.5 M(-14.1%) | -$11.0 M(+0.3%) | -$11.0 M(-71.9%) | -$6.4 M(-13.7%) | -$5.6 M(+36.1%) | -$8.8 M(-2.5%) | -$8.6 M(-15.1%) | -$7.5 M(-44.0%) | -$5.2 M(+3.8%) | -$5.4 M(-44.0%) | -$3.7 M(+4.9%) | -$3.9 M(-34.8%) | -$2.9 M(+28.3%) | -$4.1 M(-14.3%) | -$3.6 M(+4.7%) | -$3.7 M(+44.2%) | -$6.7 M(-85.5%) | -$3.6 M(+21.1%) | -$4.6 M | |
TTM EBITDA | -$41.8 M(-20.4%) | -$34.7 M(+9.6%) | -$38.3 M(-65.8%) | -$23.1 M(-1119.6%) | -$1.9 M(-7.1%) | -$1.8 M(-332.8%) | -$409.0 K(+95.5%) | -$9.0 M(+68.5%) | -$28.6 M(+18.7%) | -$35.2 M(+11.2%) | -$39.6 M(+18.2%) | -$48.5 M(-18.6%) | -$40.8 M(-20.3%) | -$34.0 M(-6.8%) | -$31.8 M(-8.2%) | -$29.4 M(+3.5%) | -$30.4 M(-1.5%) | -$30.0 M(-12.9%) | -$26.6 M(-22.3%) | -$21.7 M(-19.4%) | -$18.2 M(-14.2%) | -$16.0 M(-9.0%) | -$14.6 M(-1.3%) | -$14.5 M(-1.4%) | -$14.3 M(+20.9%) | -$18.0 M(-2.6%) | -$17.6 M(+5.4%) | -$18.6 M(-4.2%) | -$17.8 M(-30.9%) | -$13.6 M(-9.4%) | -$12.5 M | |
Selling, General & Administrative Expenses | $3.6 M(+10.7%) | $3.3 M(-7.4%) | $3.5 M(+47.2%) | $2.4 M(-24.9%) | $3.2 M(-17.4%) | $3.9 M(-6.1%) | $4.1 M(-11.2%) | $4.6 M(-16.7%) | $5.5 M(+1.9%) | $5.4 M(-7.9%) | $5.9 M(+284.4%) | -$3.2 M(-138.1%) | $8.4 M(+1.7%) | $8.3 M(+18.0%) | $7.0 M(+32.8%) | $5.3 M(-19.5%) | $6.6 M(+23.3%) | $5.3 M(-13.0%) | $6.1 M(+17.5%) | $5.2 M(+43.3%) | $3.6 M(-8.1%) | $4.0 M(+49.0%) | $2.7 M(-6.7%) | $2.8 M(+90.0%) | $1.5 M(-21.4%) | $1.9 M(-22.1%) | $2.4 M(+2.5%) | $2.4 M(-52.3%) | $5.0 M(+214.0%) | $1.6 M(-41.0%) | $2.7 M | |
TTM SGA | $12.8 M(+3.4%) | $12.4 M(-4.6%) | $12.9 M(-4.3%) | $13.5 M(-14.2%) | $15.8 M(-13.1%) | $18.1 M(-8.1%) | $19.7 M(-8.4%) | $21.5 M(+57.1%) | $13.7 M(-17.4%) | $16.6 M(-14.6%) | $19.4 M(-5.4%) | $20.5 M(-29.3%) | $29.0 M(+6.9%) | $27.1 M(+12.3%) | $24.2 M(+3.9%) | $23.3 M(+0.3%) | $23.2 M(+14.5%) | $20.3 M(+7.2%) | $18.9 M(+22.4%) | $15.4 M(+18.1%) | $13.1 M(+19.5%) | $10.9 M(+23.0%) | $8.9 M(+2.4%) | $8.7 M(+5.6%) | $8.2 M(-29.9%) | $11.7 M(+2.7%) | $11.4 M(-2.2%) | $11.7 M(+6.6%) | $11.0 M(+52.7%) | $7.2 M(+3.7%) | $6.9 M | |
Depreciation And Amortization | $340.0 K(+4.3%) | $326.0 K(-2.7%) | $335.0 K(+3.1%) | $325.0 K(-23.7%) | $426.0 K(-6.8%) | $457.0 K(-3.2%) | $472.0 K(-63.1%) | $1.3 M(-6.5%) | $1.4 M(+0.5%) | $1.4 M(+11.9%) | $1.2 M(-3.0%) | $1.3 M(+0.6%) | $1.2 M(-2.7%) | $1.3 M(+199.1%) | $428.0 K(+137.1%) | -$1.2 M(-206.6%) | $1.1 M(+354.6%) | $238.0 K(+4.8%) | $227.0 K(+211.0%) | $73.0 K(-13.1%) | $84.0 K(0%) | $84.0 K(-23.6%) | $110.0 K(-9.1%) | $121.0 K(+10.0%) | $110.0 K(-32.9%) | $164.0 K(0%) | $164.0 K(+1.2%) | $162.0 K(+5.9%) | $153.0 K(+11.7%) | $137.0 K(+7.0%) | $128.0 K | |
TTM D&A | $1.3 M(-6.1%) | $1.4 M(-8.5%) | $1.5 M(-8.2%) | $1.7 M(-36.2%) | $2.6 M(-26.3%) | $3.6 M(-20.2%) | $4.5 M(-14.2%) | $5.2 M(+0.5%) | $5.2 M(+2.4%) | $5.1 M(+1.6%) | $5.0 M(+18.7%) | $4.2 M(+133.6%) | $1.8 M(+10.0%) | $1.6 M(+175.1%) | $595.0 K(+51.0%) | $394.0 K(-75.7%) | $1.6 M(+160.4%) | $622.0 K(+32.9%) | $468.0 K(+33.3%) | $351.0 K(-12.0%) | $399.0 K(-6.1%) | $425.0 K(-15.8%) | $505.0 K(-9.7%) | $559.0 K(-6.8%) | $600.0 K(-6.7%) | $643.0 K(+4.4%) | $616.0 K(+6.2%) | $580.0 K(+11.1%) | $522.0 K(+9.4%) | $477.0 K(+7.4%) | $444.0 K | |
Interest Expense | $31.0 K(+287.5%) | $8000.0(-46.7%) | $15.0 K(+15.4%) | $13.0 K(-7.1%) | $14.0 K(0%) | $14.0 K(+27.3%) | $11.0 K | - | - | - | $30.0 K(-28.6%) | $42.0 K(-16.0%) | $50.0 K(+2.0%) | $49.0 K(-27.9%) | $68.0 K(-11.7%) | $77.0 K(-1.3%) | $78.0 K(+4.0%) | $75.0 K(+240.9%) | $22.0 K | - | - | - | $19.0 K | - | - | - | $60.0 K(-11.8%) | $68.0 K(-4.2%) | $71.0 K(+9.2%) | $65.0 K(+400.0%) | $13.0 K | |
TTM Interest Expense | $67.0 K(+34.0%) | $50.0 K(-10.7%) | $56.0 K(+7.7%) | $52.0 K(+33.3%) | $39.0 K(+56.0%) | $25.0 K(+127.3%) | $11.0 K | - | - | - | $171.0 K(-18.2%) | $209.0 K(-14.3%) | $244.0 K(-10.3%) | $272.0 K(-8.7%) | $298.0 K(+18.3%) | $252.0 K(+44.0%) | $175.0 K(+80.4%) | $97.0 K(+340.9%) | $22.0 K | - | - | - | $19.0 K | - | - | - | $264.0 K(+21.7%) | $217.0 K(+37.3%) | $158.0 K(+58.0%) | $100.0 K(+117.4%) | $46.0 K | |
Income Tax | - | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0(-100.0%) | $97.0 K(+100.0%) | $0.0(+100.0%) | -$1.8 M(+76.3%) | -$7.6 M(-4657.2%) | -$159.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | $0.0 | - | - | - | $0.0 | - | - | - | -$1.7 M(+81.7%) | -$9.3 M(+2.7%) | -$9.5 M(0%) | -$9.5 M(-23.2%) | -$7.7 M(-515.9%) | -$1.3 M(-14.5%) | -$1.1 M(0%) | -$1.1 M(0%) | -$1.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 53.8(+39.5%) | 38.5(+119.8%) | 17.5(+29.7%) | 13.5(-23.3%) | 17.6(-48.8%) | 34.4(-28.7%) | 48.3(+21.4%) | 39.8(+157.7%) | -68.9(+78.1%) | -314.9(-433.1%) | 94.5(+3.8%) | 91.1(+28.8%) | 70.7(-42.6%) | 123.1(-38.0%) | 198.5(+46.2%) | 135.7(+3.7%) | 130.9(-83.8%) | 807.5(-91.6%) | 9567.9 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | 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 | -$5.6 M(+7.1%) | -$6.0 M(-56.1%) | -$3.8 M(+13.4%) | -$4.4 M(-17.4%) | -$3.8 M(+44.8%) | -$6.8 M(+17.7%) | -$8.3 M(+14.0%) | -$9.6 M(+15.3%) | -$11.4 M(-1.3%) | -$11.2 M(+15.3%) | -$13.3 M(-87.9%) | -$7.1 M(+35.7%) | -$11.0 M(-36.3%) | -$8.1 M(+18.1%) | -$9.8 M(-60.1%) | -$6.1 M(-2.3%) | -$6.0 M(+13.7%) | -$7.0 M(-1.3%) | -$6.9 M(-29.5%) | -$5.3 M(-9.4%) | -$4.9 M(-70.8%) | -$2.8 M(+57.7%) | -$6.7 M(-173.5%) | -$2.5 M(+1.1%) | -$2.5 M(+37.3%) | -$4.0 M(-43.7%) | -$2.8 M(+17.7%) | -$3.3 M(+3.6%) | -$3.5 M(-5.8%) | -$3.3 M(+0.3%) | -$3.3 M | |
TTM CFO | -$19.8 M(-9.9%) | -$18.0 M(+4.5%) | -$18.9 M(+19.2%) | -$23.3 M(+18.3%) | -$28.5 M(+21.1%) | -$36.2 M(+10.9%) | -$40.6 M(+10.9%) | -$45.6 M(-6.0%) | -$43.0 M(-1.0%) | -$42.6 M(-8.1%) | -$39.4 M(-9.6%) | -$35.9 M(-2.6%) | -$35.0 M(-16.6%) | -$30.0 M(-3.8%) | -$28.9 M(-11.4%) | -$26.0 M(-3.3%) | -$25.1 M(-4.8%) | -$24.0 M(-20.7%) | -$19.9 M(-0.8%) | -$19.7 M(-16.9%) | -$16.9 M(-16.3%) | -$14.5 M(+7.2%) | -$15.6 M(-34.0%) | -$11.6 M(+7.1%) | -$12.5 M(+7.3%) | -$13.5 M(-5.3%) | -$12.8 M(+4.0%) | -$13.4 M(-6.6%) | -$12.6 M(-24.1%) | -$10.1 M(-17.1%) | -$8.6 M | |
Cash From Investing | -$87.0 K(+54.5%) | -$191.0 K(-695.8%) | -$24.0 K(-123.3%) | $103.0 K(-51.9%) | $214.0 K(+74.0%) | $123.0 K(+109.0%) | -$1.4 M(-71.1%) | -$802.0 K(+6.6%) | -$859.0 K(+23.2%) | -$1.1 M(+28.4%) | -$1.6 M(-289.3%) | -$401.0 K(-1.8%) | -$394.0 K(+92.0%) | -$4.9 M(+40.8%) | -$8.3 M(-1561.0%) | -$498.0 K(+5.3%) | -$526.0 K(+88.4%) | -$4.5 M(+26.8%) | -$6.2 M(-409.1%) | -$1.2 M(+89.2%) | -$11.2 M(-102036.4%) | -$11.0 K(-123.4%) | $47.0 K(+100.0%) | $0.0(+100.0%) | -$9000.0(+47.1%) | -$17.0 K(-240.0%) | -$5000.0(+16.7%) | -$6000.0(+80.0%) | -$30.0 K(-107.6%) | $393.0 K(-19.1%) | $486.0 K | |
TTM CFI | -$199.0 K(-295.1%) | $102.0 K(-75.5%) | $416.0 K(+144.6%) | -$932.0 K(+49.3%) | -$1.8 M(+36.9%) | -$2.9 M(+29.9%) | -$4.2 M(+4.3%) | -$4.3 M(-10.2%) | -$3.9 M(-13.4%) | -$3.5 M(+52.1%) | -$7.3 M(+48.1%) | -$14.0 M(+0.7%) | -$14.1 M(+0.9%) | -$14.2 M(-2.6%) | -$13.8 M(-17.7%) | -$11.7 M(+5.8%) | -$12.5 M(+46.2%) | -$23.2 M(-24.2%) | -$18.7 M(-50.3%) | -$12.4 M(-10.9%) | -$11.2 M(-41577.8%) | $27.0 K(+28.6%) | $21.0 K(+167.7%) | -$31.0 K(+16.2%) | -$37.0 K(+36.2%) | -$58.0 K(-116.5%) | $352.0 K(-58.2%) | $843.0 K(+13.8%) | $741.0 K(-2.8%) | $762.0 K(+138.1%) | $320.0 K | |
Cash From Financing | -$255.0 K(-102.6%) | $9.8 M(+100.0%) | $0.0(+100.0%) | -$30.0 K(0%) | -$30.0 K(-100.2%) | $12.3 M(+43935.7%) | -$28.0 K(+72.0%) | -$100.0 K(+81.1%) | -$528.0 K(-101.4%) | $36.8 M(+10463.1%) | -$355.0 K(-32.0%) | -$269.0 K(-103.3%) | $8.2 M(+1401.8%) | $547.0 K(-99.2%) | $69.9 M(+1900.3%) | $3.5 M(+12375.0%) | $28.0 K(-99.8%) | $11.7 M(+54.8%) | $7.6 M(-30.3%) | $10.8 M(+3765.5%) | -$296.0 K(+49.0%) | -$580.0 K(-101.5%) | $37.9 M(+11548.3%) | -$331.0 K(-111.0%) | $3.0 M(+82.3%) | $1.7 M(-78.7%) | $7.8 M(+10600.0%) | -$74.0 K(-101.3%) | $5.9 M(+3166.7%) | $180.0 K(-95.5%) | $4.0 M | |
TTM CFF | $9.6 M(-2.3%) | $9.8 M(-19.9%) | $12.2 M(+0.2%) | $12.2 M(+0.6%) | $12.1 M(+4.3%) | $11.6 M(-67.8%) | $36.1 M(+0.9%) | $35.8 M(+0.5%) | $35.6 M(-19.7%) | $44.4 M(+445.3%) | $8.1 M(-89.6%) | $78.4 M(-4.6%) | $82.1 M(+11.1%) | $73.9 M(-13.1%) | $85.1 M(+273.3%) | $22.8 M(-24.4%) | $30.2 M(+1.1%) | $29.8 M(+70.1%) | $17.5 M(-63.4%) | $47.9 M(+30.5%) | $36.7 M(-8.3%) | $40.0 M(-5.3%) | $42.2 M(+248.7%) | $12.1 M(-2.1%) | $12.4 M(-18.8%) | $15.2 M(+10.7%) | $13.8 M(+38.0%) | $10.0 M(-1.9%) | $10.2 M(-27.4%) | $14.0 M(+1.3%) | $13.8 M | |
Free Cash Flow | -$5.6 M(+8.6%) | -$6.2 M(-60.1%) | -$3.9 M(+17.8%) | -$4.7 M(-23.8%) | -$3.8 M(+44.6%) | -$6.8 M(+17.7%) | -$8.3 M(+20.6%) | -$10.4 M(+14.7%) | -$12.3 M(+0.9%) | -$12.4 M(+16.7%) | -$14.8 M(-98.7%) | -$7.5 M(+34.4%) | -$11.4 M(-31.3%) | -$8.7 M(+18.8%) | -$10.7 M(-69.2%) | -$6.3 M(+3.4%) | -$6.5 M(+12.4%) | -$7.5 M(-7.8%) | -$6.9 M(-11.4%) | -$6.2 M(-27.9%) | -$4.9 M(-70.2%) | -$2.9 M(+57.6%) | -$6.7 M(-173.8%) | -$2.5 M(+1.4%) | -$2.5 M(+37.3%) | -$4.0 M(-44.1%) | -$2.8 M(+17.7%) | -$3.4 M(+4.3%) | -$3.5 M(-5.4%) | -$3.3 M(-0.4%) | -$3.3 M | |
TTM FCF | -$20.3 M(-10.0%) | -$18.5 M(+3.5%) | -$19.2 M(+18.8%) | -$23.6 M(+19.6%) | -$29.4 M(+22.4%) | -$37.8 M(+12.8%) | -$43.4 M(+13.1%) | -$49.9 M(-6.4%) | -$46.9 M(-1.9%) | -$46.0 M(-8.7%) | -$42.3 M(-10.9%) | -$38.2 M(-3.1%) | -$37.0 M(-15.1%) | -$32.2 M(-3.9%) | -$31.0 M(-13.8%) | -$27.2 M(-0.4%) | -$27.1 M(-6.6%) | -$25.4 M(-22.1%) | -$20.8 M(-0.9%) | -$20.6 M(-22.2%) | -$16.9 M(-16.2%) | -$14.5 M(+7.2%) | -$15.6 M(-34.0%) | -$11.7 M(+7.1%) | -$12.6 M(+7.4%) | -$13.6 M(-5.1%) | -$12.9 M(+4.1%) | -$13.5 M(-5.9%) | -$12.7 M(-23.9%) | -$10.3 M(-17.3%) | -$8.8 M | |
CAPEX | $87.0 K(-54.5%) | $191.0 K(+695.8%) | $24.0 K(-90.9%) | $264.0 K(+1452.9%) | $17.0 K | - | - | $802.0 K(-6.6%) | $859.0 K(-23.2%) | $1.1 M(-28.4%) | $1.6 M(+289.3%) | $401.0 K(+1.8%) | $394.0 K(-35.4%) | $610.0 K(-27.6%) | $842.0 K(+407.2%) | $166.0 K(-68.4%) | $526.0 K(+7.1%) | $491.0 K(+1015.9%) | $44.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $566.0 K(+14.1%) | $496.0 K(+62.6%) | $305.0 K(+8.5%) | $281.0 K(-65.7%) | $819.0 K | - | - | $4.3 M(+10.2%) | $3.9 M(+13.4%) | $3.5 M(+17.1%) | $3.0 M(+32.0%) | $2.2 M(+11.7%) | $2.0 M(-6.2%) | $2.1 M(+5.9%) | $2.0 M(+65.0%) | $1.2 M(+15.7%) | $1.1 M(+98.3%) | $535.0 K(+1115.9%) | $44.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |