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 | $18.0 M(-23.3%) | $23.4 M(-9.0%) | $25.7 M(-12.1%) | $29.3 M(-13.7%) | $33.9 M(+40.6%) | $24.1 M(-7.7%) | $26.1 M(-5.0%) | $27.5 M(-3.4%) | $28.5 M(-8.8%) | $31.2 M(-12.3%) | $35.6 M(-1.1%) | $36.0 M(-12.7%) | $41.2 M(-9.2%) | $45.4 M(+5.8%) | $42.9 M(+59.4%) | $26.9 M(+15.4%) | $23.3 M(-7.9%) | $25.3 M(+4.0%) | $24.4 M(+61.9%) | $15.0 M(+22.3%) | $12.3 M(+5.5%) | $11.7 M(-5.5%) | $12.3 M(+13.0%) | $10.9 M(-22.3%) | $14.0 M(-10.0%) | $15.6 M(+42.7%) | $10.9 M(-24.2%) | $14.4 M(+20.9%) | $11.9 M(-11.7%) | $13.5 M(+69.7%) | $8.0 M | |
Current Assets | $17.0 M(-24.2%) | $22.4 M(-9.5%) | $24.7 M(-14.1%) | $28.8 M(-13.7%) | $33.4 M(+42.6%) | $23.4 M(-7.7%) | $25.3 M(-3.7%) | $26.3 M(-5.9%) | $27.9 M(-8.7%) | $30.6 M(-12.3%) | $34.9 M(-1.0%) | $35.2 M(-12.9%) | $40.4 M(-9.5%) | $44.7 M(+5.8%) | $42.3 M(+59.8%) | $26.5 M(+16.1%) | $22.8 M(-8.6%) | $25.0 M(+4.4%) | $23.9 M(+65.0%) | $14.5 M(+24.3%) | $11.7 M(+6.7%) | $10.9 M(-5.2%) | $11.5 M(+8.6%) | $10.6 M(-22.6%) | $13.7 M(-10.5%) | $15.3 M(+43.7%) | $10.7 M(-24.7%) | $14.2 M(+21.5%) | $11.7 M(-11.9%) | $13.2 M(+71.1%) | $7.7 M | |
Non Current Assets | $998.5 K(-4.8%) | $1.0 M(+3.6%) | $1.0 M(+107.6%) | $487.7 K(-11.8%) | $553.2 K(-24.5%) | $732.7 K(-7.1%) | $788.9 K(-35.1%) | $1.2 M(+120.6%) | $551.1 K(-14.6%) | $645.6 K(-11.5%) | $729.5 K(-4.7%) | $765.5 K(-2.4%) | $784.1 K(+11.7%) | $702.0 K(+7.4%) | $653.5 K(+36.8%) | $477.7 K(-11.8%) | $541.4 K(+40.5%) | $385.2 K(-15.6%) | $456.6 K(-18.0%) | $556.9 K(-13.0%) | $639.9 K(-12.3%) | $729.7 K(-9.3%) | $805.0 K(+165.7%) | $303.0 K(-8.7%) | $331.7 K(+17.8%) | $281.5 K(+2.0%) | $275.9 K(+4.0%) | $265.2 K(-3.9%) | $276.0 K(+1.0%) | $273.2 K(+20.8%) | $226.1 K | |
Total Liabilities | $11.3 M(+12.0%) | $10.0 M(+15.2%) | $8.7 M(+2.8%) | $8.5 M(-32.4%) | $12.6 M(+71.1%) | $7.3 M(+3.7%) | $7.1 M(-11.3%) | $8.0 M(+3.3%) | $7.7 M(+5.1%) | $7.3 M(-2.8%) | $7.6 M(-1.5%) | $7.7 M(-1.0%) | $7.7 M(-2.2%) | $7.9 M(+5.1%) | $7.5 M(+0.2%) | $7.5 M(-2.0%) | $7.7 M(-1.3%) | $7.8 M(-0.9%) | $7.8 M(-48.2%) | $15.1 M(+56.1%) | $9.7 M(+10.5%) | $8.8 M(+8.8%) | $8.1 M(+26.6%) | $6.4 M(-9.6%) | $7.0 M(-4.0%) | $7.3 M(+1.0%) | $7.3 M(-7.4%) | $7.8 M(+250.8%) | $2.2 M(-12.2%) | $2.5 M(+1.4%) | $2.5 M | |
Current Liabilities | $5.7 M(+26.6%) | $4.5 M(+47.5%) | $3.0 M(-4.9%) | $3.2 M(-56.7%) | $7.4 M(+268.4%) | $2.0 M(+9.6%) | $1.8 M(-37.2%) | $2.9 M(+8.4%) | $2.7 M(+35.8%) | $2.0 M(+1.7%) | $1.9 M(-8.0%) | $2.1 M(-0.7%) | $2.1 M(+2.0%) | $2.1 M(+9.1%) | $1.9 M(-10.2%) | $2.1 M(-15.3%) | $2.5 M(-11.4%) | $2.8 M(-6.5%) | $3.0 M(-69.2%) | $9.9 M(+219.3%) | $3.1 M(-9.3%) | $3.4 M(+0.1%) | $3.4 M(+64.5%) | $2.1 M(-17.7%) | $2.5 M(-15.2%) | $3.0 M(-7.4%) | $3.2 M(-23.1%) | $4.2 M(+85.9%) | $2.2 M(-12.2%) | $2.5 M(+1.4%) | $2.5 M | |
Long Term Liabilities | $5.6 M(+0.3%) | $5.6 M(-2.1%) | $5.7 M(+7.4%) | $5.3 M(+2.0%) | $5.2 M(-2.8%) | $5.3 M(+1.6%) | $5.3 M(+3.6%) | $5.1 M(+0.6%) | $5.0 M(-6.1%) | $5.4 M(-4.3%) | $5.6 M(+0.9%) | $5.6 M(-1.1%) | $5.6 M(-3.7%) | $5.8 M(+3.8%) | $5.6 M(+4.2%) | $5.4 M(+4.5%) | $5.2 M(+4.5%) | $4.9 M(+2.7%) | $4.8 M(-8.9%) | $5.3 M(-20.1%) | $6.6 M(+23.1%) | $5.4 M(+15.2%) | $4.7 M(+8.4%) | $4.3 M(-5.2%) | $4.5 M(+3.6%) | $4.4 M(+7.6%) | $4.1 M(+10.4%) | $3.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $6.7 M(-49.9%) | $13.4 M(-21.4%) | $17.0 M(-18.2%) | $20.8 M(-2.7%) | $21.3 M(+27.2%) | $16.8 M(-11.8%) | $19.0 M(-2.5%) | $19.5 M(-6.0%) | $20.8 M(-13.1%) | $23.9 M(-14.8%) | $28.0 M(-0.9%) | $28.3 M(-15.4%) | $33.5 M(-10.7%) | $37.5 M(+6.0%) | $35.4 M(+82.3%) | $19.4 M(+23.9%) | $15.7 M(-10.8%) | $17.6 M(+6.3%) | $16.5 M(+20102.9%) | -$82.6 K(-103.2%) | $2.6 M(-9.7%) | $2.9 M(-32.4%) | $4.3 M(-6.2%) | $4.5 M(-35.1%) | $7.0 M(-15.3%) | $8.3 M(+125.2%) | $3.7 M(-44.3%) | $6.6 M(-32.1%) | $9.7 M(-11.6%) | $11.0 M(+101.1%) | $5.5 M | |
Book Value | $6.7 M(-49.9%) | $13.4 M(-21.4%) | $17.0 M(-18.2%) | $20.8 M(-2.7%) | $21.3 M(+27.2%) | $16.8 M(-11.8%) | $19.0 M(-2.5%) | $19.5 M(-6.0%) | $20.8 M(-13.1%) | $23.9 M(-14.8%) | $28.0 M(-0.9%) | $28.3 M(-15.4%) | $33.5 M(-10.7%) | $37.5 M(+6.0%) | $35.4 M(+82.3%) | $19.4 M(+23.9%) | $15.7 M(-10.8%) | $17.6 M(+6.3%) | $16.5 M(+20102.9%) | -$82.6 K(-103.2%) | $2.6 M(-9.7%) | $2.9 M(-32.4%) | $4.3 M(-6.2%) | $4.5 M(-35.1%) | $7.0 M(-15.3%) | $8.3 M(+125.2%) | $3.7 M(-44.3%) | $6.6 M(-32.1%) | $9.7 M(-11.6%) | $11.0 M(+101.1%) | $5.5 M | |
Working Capital | $11.3 M(-36.9%) | $17.9 M(-17.5%) | $21.7 M(-15.3%) | $25.6 M(-1.6%) | $26.0 M(+21.5%) | $21.4 M(-9.0%) | $23.5 M(+0.5%) | $23.4 M(-7.4%) | $25.3 M(-11.7%) | $28.6 M(-13.1%) | $32.9 M(-0.5%) | $33.1 M(-13.6%) | $38.3 M(-10.1%) | $42.6 M(+5.6%) | $40.4 M(+65.9%) | $24.3 M(+19.9%) | $20.3 M(-8.3%) | $22.1 M(+6.0%) | $20.9 M(+349.9%) | $4.6 M(-45.9%) | $8.6 M(+14.0%) | $7.5 M(-7.4%) | $8.1 M(-4.9%) | $8.5 M(-23.8%) | $11.2 M(-9.4%) | $12.4 M(+65.7%) | $7.5 M(-25.4%) | $10.0 M(+6.2%) | $9.4 M(-11.9%) | $10.7 M(+104.6%) | $5.2 M | |
Cash And Cash Equivalents | $14.5 M(-20.1%) | $18.1 M(-17.2%) | $21.9 M(-16.8%) | $26.3 M(-10.5%) | $29.4 M(+122.5%) | $13.2 M(+12.7%) | $11.7 M(+36.5%) | $8.6 M(-63.7%) | $23.7 M(-9.5%) | $26.1 M(-17.3%) | $31.6 M(-2.3%) | $32.4 M(-14.2%) | $37.7 M(-8.0%) | $41.0 M(+2.7%) | $39.9 M(+63.0%) | $24.5 M(+22.7%) | $20.0 M(-8.9%) | $21.9 M(+1.6%) | $21.6 M(+99.0%) | $10.8 M(+16.6%) | $9.3 M(-0.7%) | $9.4 M(-12.2%) | $10.6 M(+5.8%) | $10.1 M(-19.9%) | $12.5 M(-11.2%) | $14.1 M(+135.7%) | $6.0 M(-36.3%) | $9.4 M(-16.6%) | $11.3 M(-12.0%) | $12.8 M(+69.3%) | $7.6 M | |
Accounts Payable | $2.5 M | - | - | $815.6 K(-49.3%) | $1.6 M(+239.0%) | $474.6 K | - | $1.7 M | - | - | - | $465.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $3.8 M(+0.1%) | $3.8 M(+14151.5%) | $26.6 K(-44.4%) | $47.8 K(+74.5%) | $27.4 K | |
Short Term Debt | $185.8 K(+13.1%) | $164.3 K(+24.0%) | $132.5 K(+32.1%) | $100.3 K(-28.6%) | $140.5 K(+39.9%) | $100.4 K(-28.1%) | $139.7 K(-12.3%) | $159.2 K(-26.2%) | $215.6 K(-15.9%) | $256.4 K(+4.1%) | $246.3 K(+6.8%) | $230.6 K(+9.4%) | $210.7 K(+11.6%) | $188.8 K(-5.5%) | $199.9 K(+2.4%) | $195.2 K(-21.4%) | $248.3 K(+10.2%) | $225.3 K(-7.1%) | $242.5 K(-6.8%) | $260.2 K(-3.9%) | $270.8 K(-4.7%) | $284.0 K(+5.7%) | $268.7 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $601.7 K(-7.5%) | $650.5 K(-7.3%) | $701.6 K(+220.9%) | $218.6 K(-8.0%) | $237.6 K(-9.0%) | $261.1 K(-6.6%) | $279.5 K(+141.6%) | $115.7 K(-4.6%) | $121.3 K(-18.6%) | $149.1 K(-32.7%) | $221.6 K(-21.7%) | $283.1 K(-18.3%) | $346.5 K(-15.8%) | $411.6 K(+39.7%) | $294.7 K(+145.4%) | $120.1 K(-12.7%) | $137.5 K(+982.7%) | $12.7 K(-80.7%) | $65.8 K(-48.4%) | $127.4 K(-31.4%) | $185.6 K(-23.1%) | $241.4 K(-23.3%) | $314.7 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $787.5 K(-3.4%) | $814.8 K(-2.3%) | $834.1 K(+161.6%) | $318.9 K(-15.7%) | $378.1 K(+4.6%) | $361.5 K(-13.8%) | $419.2 K(+52.5%) | $274.9 K(-18.4%) | $336.9 K(-16.9%) | $405.5 K(-13.3%) | $467.9 K(-8.9%) | $513.7 K(-7.8%) | $557.2 K(-7.2%) | $600.4 K(+21.4%) | $494.6 K(+56.9%) | $315.3 K(-18.3%) | $385.8 K(+62.1%) | $238.0 K(-22.8%) | $308.3 K(-20.5%) | $387.6 K(-15.1%) | $456.4 K(-13.1%) | $525.4 K(-9.9%) | $583.4 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 | 0.1(+100.0%) | 0.1(+20.0%) | 0.1(+150.0%) | 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(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(+100.4%) | -4.7(-2705.6%) | 0.2(0%) | 0.2(+28.6%) | 0.1(+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 | |
Current Ratio | 3.0(-40.1%) | 5.0(-38.7%) | 8.1(-9.7%) | 9.0(+98.9%) | 4.5(-61.3%) | 11.7(-15.8%) | 13.9(+53.4%) | 9.1(-13.2%) | 10.4(-32.7%) | 15.5(-13.8%) | 18.0(+7.6%) | 16.7(-12.3%) | 19.0(-11.3%) | 21.5(-3.1%) | 22.1(+77.9%) | 12.4(+37.0%) | 9.1(+3.2%) | 8.8(+11.7%) | 7.9(+436.7%) | 1.5(-61.1%) | 3.8(+17.8%) | 3.2(-5.3%) | 3.4(-33.9%) | 5.1(-6.0%) | 5.5(+5.4%) | 5.2(+55.1%) | 3.3(-2.0%) | 3.4(-34.5%) | 5.2(+0.2%) | 5.2(+68.8%) | 3.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$347.6 M(-3.5%) | -$336.0 M(-0.2%) | -$335.2 M(+0.3%) | -$336.2 M(-3.4%) | -$325.2 M(+0.3%) | -$326.1 M(-3.9%) | -$314.0 M(-1.9%) | -$308.2 M(-2.9%) | -$299.6 M(+4.8%) | -$314.5 M(+1.9%) | -$320.6 M(-3.9%) | -$308.6 M(-2.0%) | -$302.4 M(+1.6%) | -$307.1 M(-3.8%) | -$295.9 M(-2.8%) | -$287.9 M(-7.7%) | -$267.3 M(-4.0%) | -$257.0 M(-5.9%) | -$242.7 M(+8.0%) | -$263.8 M(-7.4%) | -$245.7 M(-0.3%) | -$245.0 M(-3.4%) | -$237.0 M(-3.6%) | -$228.7 M(+3.6%) | -$237.4 M(-3.7%) | -$228.8 M(+1.2%) | -$231.6 M(+1.1%) | -$234.2 M(-0.5%) | -$232.9 M(-5.7%) | -$220.4 M(-4.1%) | -$211.7 M | |
PB Ratio | 10.1(+76.0%) | 5.8(+22.3%) | 4.7(-2.9%) | 4.8(-35.5%) | 7.5(-26.3%) | 10.2(+152.6%) | 4.0(-21.3%) | 5.1(+47.1%) | 3.5(+42.0%) | 2.5(-24.4%) | 3.2(+20.0%) | 2.7(-21.3%) | 3.4(-15.5%) | 4.1(-28.6%) | 5.7(+0.5%) | 5.7(+23.9%) | 4.6(+4.6%) | 4.4(+38.3%) | 3.2(+100.2%) | -1855.5(-34021.6%) | 5.5(-54.4%) | 12.0(+44.6%) | 8.3(+19.9%) | 6.9(-25.8%) | 9.3(-15.1%) | 11.0(-44.4%) | 19.8(+61.0%) | 12.3(+62.7%) | 7.5(+48.4%) | 5.1(-48.1%) | 9.8 |
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 | -$0.1(-20.3%) | -$0.1(-9.6%) | -$0.1(-81.7%) | -$0.0(+64.8%) | -$0.1(-16.9%) | -$0.1(-20.7%) | -$0.1(+33.1%) | -$0.1(-80.1%) | -$0.1(+12.9%) | -$0.1(+25.7%) | -$0.1(+14.8%) | -$0.1(-55.4%) | -$0.1(+32.5%) | -$0.1(-3.2%) | -$0.1(+39.2%) | -$0.2(-40.5%) | -$0.1(+2.0%) | -$0.1(-311.4%) | -$0.0(+95.3%) | -$0.6(-419.2%) | -$0.1(+37.7%) | -$0.2(+4.3%) | -$0.2(+4.1%) | -$0.2(-38.4%) | -$0.2(+26.9%) | -$0.2(+14.8%) | -$0.2(+2.5%) | -$0.3(-57.6%) | -$0.2(+32.9%) | -$0.2(-10.6%) | -$0.2 | |
TTM EPS | -$0.3(+5.8%) | -$0.3(+5.4%) | -$0.3(+2.4%) | -$0.3(+19.5%) | -$0.4(-12.8%) | -$0.3(-6.0%) | -$0.3(+6.2%) | -$0.3(+0.2%) | -$0.3(+2.9%) | -$0.3(+9.3%) | -$0.4(+2.0%) | -$0.4(+12.9%) | -$0.4(+9.8%) | -$0.5(+3.3%) | -$0.5(-16.5%) | -$0.4(+51.0%) | -$0.9(+0.1%) | -$0.9(+7.4%) | -$1.0(+15.1%) | -$1.1(-57.1%) | -$0.7(+4.2%) | -$0.8(+1.9%) | -$0.8(+5.2%) | -$0.8(+4.6%) | -$0.9(+0.8%) | -$0.9(+3.2%) | -$0.9(-3.5%) | -$0.9(+8.3%) | -$0.9(+5.9%) | -$1.0(-9.9%) | -$0.9 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $7.3 M(+25.4%) | $5.8 M(-10.6%) | $6.5 M(-0.5%) | $6.5 M(-21.0%) | $8.2 M(+54.7%) | $5.3 M(+6.9%) | $5.0 M(-20.5%) | $6.3 M(+35.0%) | $4.6 M(-1.9%) | $4.7 M(-5.0%) | $5.0 M(-15.8%) | $5.9 M(+21.0%) | $4.9 M(-10.8%) | $5.5 M(+17.6%) | $4.7 M(-24.8%) | $6.2 M(+30.7%) | $4.7 M(+18.4%) | $4.0 M(-2.8%) | $4.1 M(-20.4%) | $5.2 M(+95.6%) | $2.6 M(-32.1%) | $3.9 M(+6.9%) | $3.6 M(-12.3%) | $4.2 M(+59.9%) | $2.6 M(-9.0%) | $2.9 M(-23.2%) | $3.7 M(+2.0%) | $3.6 M(+50.5%) | $2.4 M(-25.3%) | $3.2 M(+20.4%) | $2.7 M | |
Operating Expenses | $7.3 M(+25.4%) | $5.8 M(-10.6%) | $6.5 M(-0.5%) | $6.5 M(-21.0%) | $8.2 M(+54.7%) | $5.3 M(+6.9%) | $5.0 M(-20.5%) | $6.3 M(+35.0%) | $4.6 M(-1.9%) | $4.7 M(-5.0%) | $5.0 M(-15.8%) | $5.9 M(+21.0%) | $4.9 M(-10.8%) | $5.5 M(+17.6%) | $4.7 M(-24.8%) | $6.2 M(+30.7%) | $4.7 M(+18.4%) | $4.0 M(-2.8%) | $4.1 M(-20.4%) | $5.2 M(+95.6%) | $2.6 M(-32.1%) | $3.9 M(+6.9%) | $3.6 M(-12.3%) | $4.2 M(+59.9%) | $2.6 M(-9.0%) | $2.9 M(-23.2%) | $3.7 M(+2.0%) | $3.6 M(+50.5%) | $2.4 M(-25.3%) | $3.2 M(+20.4%) | $2.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$7.3 M(-25.4%) | -$5.8 M(+10.6%) | -$6.5 M(+0.5%) | -$6.5 M(+21.0%) | -$8.2 M(-54.7%) | -$5.3 M(-6.9%) | -$5.0 M(+20.5%) | -$6.3 M(-35.0%) | -$4.6 M(+1.9%) | -$4.7 M(+5.0%) | -$5.0 M(+15.8%) | -$5.9 M(-21.0%) | -$4.9 M(+10.8%) | -$5.5 M(-17.6%) | -$4.7 M(+24.8%) | -$6.2 M(-30.7%) | -$4.7 M(-18.4%) | -$4.0 M(+2.8%) | -$4.1 M(+20.4%) | -$5.2 M(-95.6%) | -$2.6 M(+32.1%) | -$3.9 M(-6.9%) | -$3.6 M(+12.3%) | -$4.2 M(-59.9%) | -$2.6 M(+9.0%) | -$2.9 M(+23.2%) | -$3.7 M(-2.0%) | -$3.6 M(-50.5%) | -$2.4 M(+25.3%) | -$3.2 M(-20.4%) | -$2.7 M | |
TTM Operating Profit | -$26.0 M(+3.6%) | -$27.0 M(-1.8%) | -$26.5 M(-6.0%) | -$25.0 M(-0.9%) | -$24.8 M(-16.9%) | -$21.2 M(-2.9%) | -$20.6 M(+0.0%) | -$20.6 M(-1.7%) | -$20.3 M(+1.2%) | -$20.5 M(+3.5%) | -$21.3 M(-1.5%) | -$20.9 M(+1.3%) | -$21.2 M(-0.7%) | -$21.1 M(-7.5%) | -$19.6 M(-2.8%) | -$19.1 M(-5.7%) | -$18.0 M(-13.1%) | -$15.9 M(-0.7%) | -$15.8 M(-3.1%) | -$15.4 M(-7.1%) | -$14.3 M(-0.3%) | -$14.3 M(-7.8%) | -$13.2 M(+0.6%) | -$13.3 M(-4.0%) | -$12.8 M(-1.4%) | -$12.6 M(+3.0%) | -$13.0 M(-8.5%) | -$12.0 M(+2.2%) | -$12.3 M(+1.3%) | -$12.4 M(-10.8%) | -$11.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$7.0 M(-31.9%) | -$5.3 M(-3.7%) | -$5.1 M(-76.2%) | -$2.9 M(+60.8%) | -$7.4 M(-33.7%) | -$5.5 M(-16.3%) | -$4.8 M(+24.4%) | -$6.3 M(-86.5%) | -$3.4 M(+15.3%) | -$4.0 M(+25.5%) | -$5.3 M(+13.0%) | -$6.1 M(-59.0%) | -$3.9 M(+34.4%) | -$5.9 M(-16.2%) | -$5.1 M(+29.1%) | -$7.2 M(-41.4%) | -$5.1 M(-2.8%) | -$4.9 M(-1752.2%) | $298.1 K(+102.0%) | -$14.7 M(-450.2%) | -$2.7 M(+32.0%) | -$3.9 M(-5.7%) | -$3.7 M(-1.9%) | -$3.6 M(-42.8%) | -$2.6 M(+21.8%) | -$3.3 M(+11.8%) | -$3.7 M(+0.9%) | -$3.7 M(-55.7%) | -$2.4 M(+25.9%) | -$3.2 M(-21.7%) | -$2.7 M | |
TTM Net Income | -$20.3 M(+1.9%) | -$20.7 M(+1.1%) | -$20.9 M(-1.7%) | -$20.6 M(+14.2%) | -$24.0 M(-20.1%) | -$20.0 M(-8.4%) | -$18.4 M(+3.1%) | -$19.0 M(-0.8%) | -$18.9 M(+2.5%) | -$19.4 M(+9.0%) | -$21.3 M(-1.3%) | -$21.0 M(+4.6%) | -$22.0 M(+5.2%) | -$23.2 M(-4.4%) | -$22.2 M(-31.9%) | -$16.8 M(+30.9%) | -$24.4 M(-10.9%) | -$22.0 M(-4.8%) | -$21.0 M(+16.0%) | -$25.0 M(-79.2%) | -$14.0 M(-0.9%) | -$13.8 M(-5.0%) | -$13.2 M(-0.1%) | -$13.2 M(+0.7%) | -$13.2 M(-1.2%) | -$13.1 M(-0.2%) | -$13.1 M(-8.7%) | -$12.0 M(+1.4%) | -$12.2 M(+1.3%) | -$12.3 M(-11.1%) | -$11.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$7.3 M(-25.4%) | -$5.8 M(+10.6%) | -$6.5 M(+0.5%) | -$6.5 M(+21.0%) | -$8.2 M(-54.7%) | -$5.3 M(-6.9%) | -$5.0 M(+20.5%) | -$6.3 M(-35.0%) | -$4.6 M(+1.9%) | -$4.7 M(+5.0%) | -$5.0 M(+15.8%) | -$5.9 M(-21.0%) | -$4.9 M(+10.8%) | -$5.5 M(-17.6%) | -$4.7 M(+24.8%) | -$6.2 M(-30.7%) | -$4.7 M(-18.4%) | -$4.0 M(+2.8%) | -$4.1 M(+20.4%) | -$5.2 M(-95.6%) | -$2.6 M(+32.1%) | -$3.9 M(-6.9%) | -$3.6 M(+12.3%) | -$4.2 M(-59.9%) | -$2.6 M(+9.0%) | -$2.9 M(+23.2%) | -$3.7 M(-2.0%) | -$3.6 M(-50.5%) | -$2.4 M(+25.3%) | -$3.2 M(-20.4%) | -$2.7 M | |
TTM EBIT | -$26.0 M(+3.6%) | -$27.0 M(-1.8%) | -$26.5 M(-6.0%) | -$25.0 M(-0.9%) | -$24.8 M(-16.9%) | -$21.2 M(-2.9%) | -$20.6 M(+0.0%) | -$20.6 M(-1.7%) | -$20.3 M(+1.2%) | -$20.5 M(+3.5%) | -$21.3 M(-1.5%) | -$20.9 M(+1.3%) | -$21.2 M(-0.7%) | -$21.1 M(-7.5%) | -$19.6 M(-2.8%) | -$19.1 M(-5.7%) | -$18.0 M(-13.1%) | -$15.9 M(-0.7%) | -$15.8 M(-3.1%) | -$15.4 M(-7.1%) | -$14.3 M(-0.3%) | -$14.3 M(-7.8%) | -$13.2 M(+0.6%) | -$13.3 M(-4.0%) | -$12.8 M(-1.4%) | -$12.6 M(+3.0%) | -$13.0 M(-8.5%) | -$12.0 M(+2.2%) | -$12.3 M(+1.3%) | -$12.4 M(-10.8%) | -$11.2 M | |
EBITDA | -$7.2 M(-24.0%) | -$5.8 M(+10.6%) | -$6.5 M(-0.8%) | -$6.4 M(+21.3%) | -$8.2 M(-55.3%) | -$5.3 M(-7.0%) | -$4.9 M(+20.8%) | -$6.2 M(-35.6%) | -$4.6 M(+1.9%) | -$4.7 M(+5.0%) | -$4.9 M(+16.0%) | -$5.8 M(-21.1%) | -$4.8 M(+9.8%) | -$5.3 M(-16.9%) | -$4.6 M(+25.2%) | -$6.1 M(-31.2%) | -$4.7 M(-18.8%) | -$3.9 M(+2.9%) | -$4.0 M(+20.7%) | -$5.1 M(-98.8%) | -$2.6 M(+32.8%) | -$3.8 M(-7.6%) | -$3.5 M(+14.4%) | -$4.1 M(-60.3%) | -$2.6 M(+9.2%) | -$2.8 M(+23.4%) | -$3.7 M(-2.0%) | -$3.6 M(-50.9%) | -$2.4 M(+25.4%) | -$3.2 M(-20.5%) | -$2.7 M | |
TTM EBITDA | -$25.9 M(+3.6%) | -$26.8 M(-2.0%) | -$26.3 M(-6.3%) | -$24.7 M(-0.9%) | -$24.5 M(-17.2%) | -$20.9 M(-2.9%) | -$20.3 M(-0.0%) | -$20.3 M(-1.8%) | -$20.0 M(+1.3%) | -$20.2 M(+3.3%) | -$20.9 M(-1.6%) | -$20.6 M(+1.3%) | -$20.8 M(-0.8%) | -$20.7 M(-7.4%) | -$19.3 M(-2.9%) | -$18.7 M(-5.8%) | -$17.7 M(-13.5%) | -$15.6 M(-0.7%) | -$15.5 M(-3.3%) | -$15.0 M(-6.8%) | -$14.0 M(+0.1%) | -$14.1 M(-7.4%) | -$13.1 M(+1.3%) | -$13.3 M(-4.0%) | -$12.8 M(-1.4%) | -$12.6 M(+3.0%) | -$13.0 M(-8.6%) | -$11.9 M(+2.2%) | -$12.2 M(+1.1%) | -$12.3 M(-11.1%) | -$11.1 M | |
Selling, General & Administrative Expenses | $2.3 M(-7.4%) | $2.5 M(+11.1%) | $2.2 M(-20.5%) | $2.8 M(-28.7%) | $3.9 M(+51.8%) | $2.6 M(+8.9%) | $2.4 M(-10.1%) | $2.6 M(+50.1%) | $1.7 M(-18.5%) | $2.1 M(+4.6%) | $2.1 M(-22.1%) | $2.6 M(+15.5%) | $2.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | $9.7 M(-14.3%) | $11.4 M(-1.0%) | $11.5 M(-1.3%) | $11.6 M(+1.4%) | $11.5 M(+23.1%) | $9.3 M(+4.8%) | $8.9 M(+3.6%) | $8.6 M(-0.1%) | $8.6 M(-5.8%) | $9.1 M(+30.8%) | $7.0 M(+41.7%) | $4.9 M(+115.5%) | $2.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | $77.9 K(+1.0%) | $77.1 K(+7.4%) | $71.8 K(+0.1%) | $71.7 K(-6.8%) | $76.9 K(+8.3%) | $71.0 K(-6.7%) | $76.1 K(-1.6%) | $77.3 K(-1.6%) | $78.6 K(+27.6%) | $61.6 K(-54.7%) | $136.1 K(+61.6%) | $84.2 K(+6.8%) | $78.8 K(-11.5%) | $89.0 K(+11.3%) | $80.0 K(-6.0%) | $85.1 K(-0.5%) | $85.5 K(-4.5%) | $89.5 K(+3.8%) | $86.2 K(-17.6%) | $104.6 K(+379.8%) | $21.8 K(+9.0%) | $20.0 K(+25.0%) | $16.0 K(+1.9%) | $15.7 K(+12.9%) | $13.9 K(-27.2%) | $19.1 K(+1.6%) | $18.8 K(+3.3%) | $18.2 K | |
TTM D&A | - | - | - | $298.5 K(+0.3%) | $297.5 K(+2.1%) | $291.4 K(-1.4%) | $295.7 K(-1.9%) | $301.3 K(-0.6%) | $303.0 K(+3.2%) | $293.6 K(-17.0%) | $353.6 K(-1.9%) | $360.5 K(-0.1%) | $360.7 K(-7.1%) | $388.1 K(+16.9%) | $332.0 K(-0.3%) | $332.9 K(-2.0%) | $339.6 K(-0.1%) | $340.1 K(-1.8%) | $346.3 K(-5.3%) | $365.8 K(+21.1%) | $302.1 K(+29.9%) | $232.6 K(+43.2%) | $162.4 K(+121.0%) | $73.5 K(+12.0%) | $65.6 K(+1.4%) | $64.7 K(-4.2%) | $67.5 K(-3.6%) | $70.0 K(-7.2%) | $75.4 K(-15.5%) | $89.2 K(-16.8%) | $107.2 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $8800.0(-87.3%) | $69.4 K | - | $31.6 K(+507.7%) | $5200.0(-85.1%) | $34.9 K | - | $42.0 K(+2700.0%) | $1500.0(-92.3%) | $19.6 K | - | $33.2 K(+482.5%) | $5700.0(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $100.0(0%) | $100.0(-100.0%) | $424.5 K(+424400.0%) | $100.0(-99.9%) | $111.3 K(+111400.0%) | -$100.0(-200.0%) | $100.0(+100.0%) | $0.0 | |
TTM Income Tax | $109.8 K(+3.4%) | $106.2 K | - | $71.7 K(-12.7%) | $82.1 K(+4.7%) | $78.4 K | - | $63.1 K(+16.2%) | $54.3 K(-7.2%) | $58.5 K | - | $38.9 K(+582.5%) | $5700.0(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $100.0(-50.0%) | $200.0 | - | $424.8 K(-20.8%) | $536.0 K(+0.0%) | $535.8 K(+381.0%) | $111.4 K(+0.1%) | $111.3 K(+1424.7%) | $7300.0(-1.4%) | $7400.0(+2.8%) | $7200.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | 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 | - | - | - | -$4.4 M(+1.9%) | -$4.5 M(+28.5%) | -$6.3 M(-9.3%) | -$5.8 M(-25.4%) | -$4.6 M(-52.1%) | -$3.0 M(+43.6%) | -$5.4 M(-8.9%) | -$4.9 M(+3.5%) | -$5.1 M(-88.4%) | -$2.7 M(+52.2%) | -$5.7 M(-29.2%) | -$4.4 M(-4.3%) | -$4.2 M(+13.9%) | -$4.9 M(-10.7%) | -$4.4 M(-49.8%) | -$2.9 M(+45.6%) | -$5.4 M(-55.0%) | -$3.5 M(+1.0%) | -$3.5 M(-38.8%) | -$2.5 M(+26.0%) | -$3.4 M(-30.3%) | -$2.6 M(-594.5%) | $534.3 K(+114.6%) | -$3.6 M(-67.2%) | -$2.2 M(+27.1%) | -$3.0 M(+10.2%) | -$3.3 M(-11.9%) | -$3.0 M | |
TTM CFO | - | - | - | -$21.1 M(+0.8%) | -$21.2 M(-7.5%) | -$19.8 M(-5.1%) | -$18.8 M(-4.8%) | -$18.0 M(+2.7%) | -$18.4 M(-1.8%) | -$18.1 M(+1.6%) | -$18.4 M(-3.0%) | -$17.9 M(-5.3%) | -$17.0 M(+11.4%) | -$19.2 M(-7.0%) | -$17.9 M(-8.8%) | -$16.5 M(+6.8%) | -$17.7 M(-8.6%) | -$16.3 M(-5.8%) | -$15.4 M(-2.7%) | -$15.0 M(-15.2%) | -$13.0 M(-7.0%) | -$12.2 M(-50.2%) | -$8.1 M(+12.0%) | -$9.2 M(-15.9%) | -$7.9 M(+4.2%) | -$8.3 M(+31.8%) | -$12.2 M(-5.8%) | -$11.5 M(+4.9%) | -$12.1 M(-6.4%) | -$11.4 M(-11.3%) | -$10.2 M | |
Cash From Investing | - | - | - | -$94.1 K(-101.9%) | $5.1 M(-0.2%) | $5.1 M(+3.0%) | $4.9 M(+131.5%) | -$15.6 M(-256282.0%) | -$6100.0(+27.4%) | -$8400.0(+70.4%) | -$28.4 K(+53.0%) | -$60.4 K(+62.8%) | -$162.3 K(-2905.6%) | -$5400.0(-100.0%) | $0.0(-100.0%) | $300.0(+102.5%) | -$12.1 K(-536.8%) | -$1900.0(+76.3%) | -$8000.0(-788.9%) | -$900.0(-800.0%) | -$100.0(+98.0%) | -$5100.0(-142.9%) | -$2100.0(-123.3%) | $9000.0(+130.1%) | -$29.9 K(-5.7%) | -$28.3 K(+16.0%) | -$33.7 K(+44.0%) | -$60.2 K(-159.3%) | $101.5 K(+220.7%) | -$84.1 K(-105.3%) | $1.6 M | |
TTM CFI | - | - | - | $15.0 M(+2733.0%) | -$568.8 K(+89.9%) | -$5.6 M(+47.4%) | -$10.7 M(+31.6%) | -$15.7 M(-15081.2%) | -$103.3 K(+60.2%) | -$259.5 K(-1.2%) | -$256.5 K(-12.4%) | -$228.1 K(-36.3%) | -$167.4 K(-873.3%) | -$17.2 K(-25.6%) | -$13.7 K(+36.9%) | -$21.7 K(+5.2%) | -$22.9 K(-110.1%) | -$10.9 K(+22.7%) | -$14.1 K(-72.0%) | -$8200.0(-582.4%) | $1700.0(+106.0%) | -$28.1 K(+45.2%) | -$51.3 K(+38.1%) | -$82.9 K(+45.5%) | -$152.1 K(-634.8%) | -$20.7 K(+72.9%) | -$76.5 K(-105.0%) | $1.5 M(-3.2%) | $1.6 M(+7.1%) | $1.5 M(-5.0%) | $1.6 M | |
Cash From Financing | - | - | - | $1.2 M(-92.7%) | $15.9 M(+473.8%) | $2.8 M(-29.0%) | $3.9 M(-14.0%) | $4.5 M(+462.2%) | $805.7 K(+799.2%) | $89.6 K(-97.7%) | $4.0 M(+4895.3%) | $79.2 K(+110.8%) | -$736.1 K(-110.3%) | $7.1 M(-64.1%) | $19.9 M(+135.7%) | $8.4 M(+152.7%) | $3.3 M(-22.9%) | $4.3 M(-68.2%) | $13.6 M(+92.4%) | $7.1 M(+105.8%) | $3.4 M(+52.1%) | $2.3 M(-26.3%) | $3.1 M(+176.2%) | $1.1 M(+33.0%) | $834.3 K(-89.5%) | $7.9 M(+1819.0%) | $412.0 K(+32.3%) | $311.5 K(-74.8%) | $1.2 M(-85.2%) | $8.3 M(+105782.3%) | -$7900.0 | |
TTM CFF | - | - | - | $23.7 M(-12.5%) | $27.1 M(+125.6%) | $12.0 M(+28.7%) | $9.3 M(-0.6%) | $9.4 M(+90.3%) | $4.9 M(+45.5%) | $3.4 M(-67.5%) | $10.4 M(-60.4%) | $26.3 M(-24.1%) | $34.7 M(-10.5%) | $38.7 M(+7.8%) | $35.9 M(+21.1%) | $29.7 M(+4.8%) | $28.3 M(-0.4%) | $28.4 M(+7.8%) | $26.4 M(+66.6%) | $15.8 M(+60.4%) | $9.9 M(+35.8%) | $7.3 M(-43.7%) | $12.9 M(+25.9%) | $10.3 M(+8.4%) | $9.5 M(-4.0%) | $9.9 M(-4.3%) | $10.3 M(+4.3%) | $9.9 M(+2.5%) | $9.6 M(+12.3%) | $8.6 M(+991.0%) | $787.3 K | |
Free Cash Flow | - | - | - | -$4.4 M(+1.9%) | -$4.5 M(+28.5%) | -$6.3 M(-9.3%) | -$5.8 M(-25.5%) | -$4.6 M(-51.8%) | -$3.0 M(+43.5%) | -$5.4 M(-8.4%) | -$5.0 M(+4.1%) | -$5.2 M(-79.9%) | -$2.9 M(+49.4%) | -$5.7 M(-29.3%) | -$4.4 M(-4.3%) | -$4.2 M(+14.1%) | -$4.9 M(-10.9%) | -$4.4 M(-49.4%) | -$3.0 M(+45.5%) | -$5.4 M(-55.0%) | -$3.5 M(+1.1%) | -$3.5 M(-38.9%) | -$2.5 M(+25.8%) | -$3.4 M(-28.5%) | -$2.7 M(-628.0%) | $506.0 K(+113.7%) | -$3.7 M(-68.4%) | -$2.2 M(+27.2%) | -$3.0 M(+11.4%) | -$3.4 M(-13.8%) | -$3.0 M | |
TTM FCF | - | - | - | -$21.1 M(+0.8%) | -$21.3 M(-7.5%) | -$19.8 M(-5.0%) | -$18.8 M(-4.6%) | -$18.0 M(+3.0%) | -$18.6 M(-0.9%) | -$18.4 M(+1.6%) | -$18.7 M(-3.1%) | -$18.1 M(-5.6%) | -$17.2 M(+10.6%) | -$19.2 M(-7.0%) | -$17.9 M(-8.7%) | -$16.5 M(+6.8%) | -$17.7 M(-8.6%) | -$16.3 M(-5.7%) | -$15.4 M(-2.7%) | -$15.0 M(-15.3%) | -$13.0 M(-6.8%) | -$12.2 M(-49.6%) | -$8.1 M(+12.2%) | -$9.3 M(-15.5%) | -$8.0 M(+4.0%) | -$8.4 M(+31.8%) | -$12.3 M(-6.0%) | -$11.6 M(+4.9%) | -$12.2 M(-6.5%) | -$11.4 M(-11.8%) | -$10.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |