Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.8 M(-43.1%) | $6.8 M(-28.7%) | $9.5 M(+49.2%) | $6.3 M(-28.5%) | $8.9 M(-20.4%) | $11.2 M(-24.4%) | $14.8 M(-27.4%) | $20.3 M(-19.0%) | $25.1 M(-10.1%) | $27.9 M(-8.6%) | $30.5 M(-8.3%) | $33.3 M(-5.1%) | $35.1 M(-2.2%) | $35.9 M(-6.3%) | $38.3 M(-4.1%) | $39.9 M(+85.0%) | $21.6 M(+4.5%) | $20.6 M(-19.4%) | $25.6 M(-9.9%) | $28.4 M(-9.2%) | $31.3 M(-17.1%) | $37.8 M(-13.1%) | $43.5 M(+7.0%) | $40.6 M(+2.4%) | $39.7 M(-6.9%) | $42.6 M(-5.5%) | $45.1 M(-9.5%) | $49.8 M(-7.0%) | $53.6 M(-5.9%) | $56.9 M(-7.8%) | $61.7 M(-10.8%) | $69.2 M | |
Current Assets | $2.1 M(-56.1%) | $4.8 M(-34.3%) | $7.3 M(+85.0%) | $3.9 M(-36.9%) | $6.2 M(-24.8%) | $8.3 M(-29.1%) | $11.7 M(-31.4%) | $17.0 M(-21.1%) | $21.6 M(-11.3%) | $24.4 M(-9.5%) | $26.9 M(-8.9%) | $29.5 M(-5.3%) | $31.2 M(-9.1%) | $34.3 M(-6.4%) | $36.7 M(-4.5%) | $38.4 M(+91.0%) | $20.1 M(+3.1%) | $19.5 M(-23.6%) | $25.5 M(-9.9%) | $28.3 M(-9.0%) | $31.1 M(-4.9%) | $32.7 M(-12.4%) | $37.4 M(-3.2%) | $38.6 M(+2.9%) | $37.5 M(-6.6%) | $40.1 M(-5.2%) | $42.3 M(-9.5%) | $46.8 M(-7.0%) | $50.3 M(-5.8%) | $53.3 M(-7.8%) | $57.9 M(-11.1%) | $65.1 M | |
Non Current Assets | $1.7 M(-11.5%) | $2.0 M(-9.9%) | $2.2 M(-9.4%) | $2.4 M(-8.6%) | $2.6 M(-7.8%) | $2.9 M(-6.4%) | $3.1 M(-6.3%) | $3.3 M(-5.8%) | $3.5 M(-2.5%) | $3.6 M(-2.3%) | $3.6 M(-3.4%) | $3.8 M(-4.1%) | $3.9 M(+148.7%) | $1.6 M(-3.5%) | $1.6 M(+7.7%) | $1.5 M(+2.5%) | $1.5 M(+27.9%) | $1.2 M(+865.8%) | $120.0 K(-2.4%) | $123.0 K(-40.3%) | $206.0 K(-95.9%) | $5.1 M(-17.0%) | $6.1 M(+197.5%) | $2.0 M(-7.5%) | $2.2 M(-11.7%) | $2.5 M(-9.8%) | $2.8 M(-9.4%) | $3.1 M(-6.7%) | $3.3 M(-7.9%) | $3.6 M(-7.2%) | $3.8 M(-6.0%) | $4.1 M | |
Total Liabilities | $3.5 M(+13.2%) | $3.1 M(+9.5%) | $2.8 M(+2.2%) | $2.7 M(+1.8%) | $2.7 M(-0.2%) | $2.7 M(-9.2%) | $3.0 M(-40.2%) | $5.0 M(+78.6%) | $2.8 M(-3.9%) | $2.9 M(+0.4%) | $2.9 M(-6.3%) | $3.1 M(-18.8%) | $3.8 M(+127.0%) | $1.7 M(+73.8%) | $964.0 K(+33.7%) | $721.0 K(-13.0%) | $829.0 K(+26.2%) | $657.0 K(-21.3%) | $835.0 K(-53.9%) | $1.8 M(-23.2%) | $2.4 M(-64.8%) | $6.7 M(-8.4%) | $7.3 M(+69.1%) | $4.3 M(+7.9%) | $4.0 M(+6.8%) | $3.8 M(+0.5%) | $3.7 M(-28.7%) | $5.2 M(+5.8%) | $5.0 M(+2.1%) | $4.9 M(+9.2%) | $4.4 M(-34.8%) | $6.8 M | |
Current Liabilities | $2.9 M(+21.7%) | $2.4 M(+18.7%) | $2.0 M(+9.3%) | $1.9 M(+9.4%) | $1.7 M(+6.3%) | $1.6 M(-9.6%) | $1.8 M(-51.8%) | $3.7 M(+166.8%) | $1.4 M(-0.9%) | $1.4 M(+8.3%) | $1.3 M(-7.3%) | $1.4 M(-31.1%) | $2.0 M(+19.8%) | $1.7 M(+73.8%) | $964.0 K(+33.7%) | $721.0 K(-13.0%) | $829.0 K(+26.0%) | $658.0 K(-21.2%) | $835.0 K(-53.9%) | $1.8 M(-23.2%) | $2.4 M(-24.5%) | $3.1 M(-11.8%) | $3.5 M(-5.3%) | $3.7 M(+9.6%) | $3.4 M(+3.6%) | $3.3 M(+2.5%) | $3.2 M(-31.1%) | $4.7 M(+8.4%) | $4.3 M(+4.2%) | $4.1 M(+11.8%) | $3.7 M(-38.6%) | $6.0 M | |
Long Term Liabilities | $543.0 K(-17.7%) | $660.0 K(-14.8%) | $775.0 K(-12.7%) | $888.0 K(-11.1%) | $999.0 K(-9.6%) | $1.1 M(-8.7%) | $1.2 M(-7.8%) | $1.3 M(-7.1%) | $1.4 M(-6.7%) | $1.5 M(-5.9%) | $1.6 M(-5.5%) | $1.7 M(-5.1%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.6 M(-5.3%) | $3.8 M(+541.8%) | $588.0 K(-2.0%) | $600.0 K(+29.3%) | $464.0 K(-11.8%) | $526.0 K(-9.8%) | $583.0 K(-11.1%) | $656.0 K(-9.9%) | $728.0 K(-3.6%) | $755.0 K(-6.4%) | $807.0 K | |
Shareholders Equity | $364.0 K(-90.1%) | $3.7 M(-44.8%) | $6.7 M(+85.0%) | $3.6 M(-41.8%) | $6.2 M(-26.9%) | $8.5 M(-28.2%) | $11.8 M(-23.2%) | $15.3 M(-31.2%) | $22.3 M(-10.9%) | $25.0 M(-9.6%) | $27.7 M(-8.5%) | $30.2 M(-3.5%) | $31.3 M(-8.5%) | $34.2 M(-8.4%) | $37.3 M(-4.8%) | $39.2 M(+88.9%) | $20.8 M(+3.8%) | $20.0 M(-19.4%) | $24.8 M(-6.9%) | $26.6 M(-8.0%) | $29.0 M(-6.8%) | $31.1 M(-14.0%) | $36.1 M(-0.4%) | $36.3 M(+1.8%) | $35.7 M(-8.2%) | $38.9 M(-6.0%) | $41.4 M(-7.2%) | $44.6 M(-8.3%) | $48.6 M(-6.6%) | $52.1 M(-9.1%) | $57.3 M(-8.2%) | $62.4 M | |
Book Value | $364.0 K(-90.1%) | $3.7 M(-44.8%) | $6.7 M(+85.0%) | $3.6 M(-41.8%) | $6.2 M(-26.9%) | $8.5 M(-28.2%) | $11.8 M(-23.2%) | $15.3 M(-31.2%) | $22.3 M(-10.9%) | $25.0 M(-9.6%) | $27.7 M(-8.5%) | $30.2 M(-3.5%) | $31.3 M(-8.5%) | $34.2 M(-8.4%) | $37.3 M(-4.8%) | $39.2 M(+88.9%) | $20.8 M(+3.8%) | $20.0 M(-19.4%) | $24.8 M(-6.9%) | $26.6 M(-8.0%) | $29.0 M(-6.8%) | $31.1 M(-14.0%) | $36.1 M(-0.4%) | $36.3 M(+1.8%) | $35.7 M(-8.2%) | $38.9 M(-6.0%) | $41.4 M(-7.2%) | $44.6 M(-8.3%) | $48.6 M(-6.6%) | $52.1 M(-9.1%) | $57.3 M(-8.2%) | $62.4 M | |
Working Capital | -$837.0 K(-135.3%) | $2.4 M(-54.9%) | $5.3 M(+152.9%) | $2.1 M(-54.3%) | $4.5 M(-32.2%) | $6.7 M(-32.5%) | $9.9 M(-25.8%) | $13.4 M(-33.9%) | $20.2 M(-11.9%) | $23.0 M(-10.4%) | $25.6 M(-9.0%) | $28.1 M(-3.5%) | $29.2 M(-10.6%) | $32.6 M(-8.6%) | $35.7 M(-5.3%) | $37.7 M(+95.5%) | $19.3 M(+2.4%) | $18.8 M(-23.7%) | $24.7 M(-7.0%) | $26.5 M(-7.8%) | $28.7 M(-2.9%) | $29.6 M(-12.5%) | $33.8 M(-2.9%) | $34.8 M(+2.3%) | $34.1 M(-7.5%) | $36.8 M(-5.8%) | $39.1 M(-7.1%) | $42.1 M(-8.4%) | $46.0 M(-6.6%) | $49.2 M(-9.2%) | $54.2 M(-8.3%) | $59.1 M | |
Cash And Cash Equivalents | $1.2 M(-63.4%) | $3.2 M(-48.7%) | $6.2 M(+113.3%) | $2.9 M(-45.2%) | $5.3 M(-30.5%) | $7.6 M(-29.2%) | $10.8 M(-29.7%) | $15.3 M(-24.2%) | $20.2 M(+52.3%) | $13.3 M(-14.8%) | $15.6 M(-45.7%) | $28.7 M(-5.3%) | $30.3 M(-10.4%) | $33.8 M(-6.2%) | $36.0 M(-3.6%) | $37.4 M(+98.4%) | $18.8 M(+6.7%) | $17.7 M(-28.8%) | $24.8 M(-9.4%) | $27.4 M(-10.2%) | $30.5 M(+0.4%) | $30.4 M(-14.5%) | $35.5 M(-2.7%) | $36.5 M(+3.6%) | $35.2 M(-5.7%) | $37.4 M(-5.7%) | $39.6 M(-9.4%) | $43.7 M(-7.6%) | $47.3 M(-6.7%) | $50.7 M(-7.7%) | $55.0 M(-12.4%) | $62.8 M | |
Accounts Payable | $930.0 K(+122.0%) | $419.0 K(-62.6%) | $1.1 M(+78.5%) | $627.0 K(+33.1%) | $471.0 K(+8.3%) | $435.0 K(-10.9%) | $488.0 K(+47.4%) | $331.0 K(+36.8%) | $242.0 K(-45.1%) | $441.0 K(+239.2%) | $130.0 K(-68.7%) | $415.0 K(-31.4%) | $605.0 K(-36.9%) | $958.0 K(+66.0%) | $577.0 K(+105.3%) | $281.0 K(-31.6%) | $411.0 K(+104.5%) | $201.0 K(+82.7%) | $110.0 K(-84.7%) | $720.0 K(-12.4%) | $822.0 K(+440.8%) | $152.0 K(-72.5%) | $553.0 K(-11.9%) | $628.0 K(-2.9%) | $647.0 K(+44.1%) | $449.0 K(+13.4%) | $396.0 K(-14.7%) | $464.0 K(+2.6%) | $452.0 K(-5.2%) | $477.0 K(-14.5%) | $558.0 K(-52.4%) | $1.2 M | |
Accounts Receivable | $26.0 K(-10.3%) | $29.0 K(-39.6%) | $48.0 K(+45.5%) | $33.0 K(0%) | $33.0 K(-40.0%) | $55.0 K(-63.1%) | $149.0 K(-2.0%) | $152.0 K(+100.0%) | $76.0 K | - | - | $0.0 | - | - | - | - | $0.0(-100.0%) | $19.0 K(-77.4%) | $84.0 K(-24.3%) | $111.0 K(-32.7%) | $165.0 K(-73.3%) | $619.0 K(+15.1%) | $538.0 K(+7.0%) | $503.0 K(-8.0%) | $547.0 K(+15.2%) | $475.0 K(-24.4%) | $628.0 K(-28.9%) | $883.0 K(-24.8%) | $1.2 M(+13.7%) | $1.0 M(+33.8%) | $772.0 K(+19.3%) | $647.0 K | |
Short Term Debt | $517.0 K(+0.8%) | $513.0 K(+0.6%) | $510.0 K(+0.8%) | $506.0 K(+0.8%) | $502.0 K(+0.6%) | $499.0 K(+0.8%) | $495.0 K(+0.6%) | $492.0 K(+0.8%) | $488.0 K(+0.4%) | $486.0 K(+0.8%) | $482.0 K(+0.6%) | $479.0 K(+0.8%) | $475.0 K | - | - | $0.0 | - | - | - | - | - | $1.0 M(-0.8%) | $1.0 M | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $543.0 K(-17.7%) | $660.0 K(-14.8%) | $775.0 K(-12.7%) | $888.0 K(-11.1%) | $999.0 K(-9.6%) | $1.1 M(-8.7%) | $1.2 M(-7.8%) | $1.3 M(-7.1%) | $1.4 M(-6.7%) | $1.5 M(-5.9%) | $1.6 M(-5.5%) | $1.7 M(-5.1%) | $1.8 M | - | - | $0.0 | - | - | - | - | - | $3.6 M(-5.3%) | $3.8 M | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.1 M(-9.6%) | $1.2 M(-8.7%) | $1.3 M(-7.8%) | $1.4 M(-7.1%) | $1.5 M(-6.4%) | $1.6 M(-5.9%) | $1.7 M(-5.5%) | $1.8 M(-5.1%) | $1.9 M(-5.0%) | $2.0 M(-4.3%) | $2.1 M(-4.2%) | $2.2 M(-3.9%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.6 M(-4.3%) | $4.8 M(+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(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.7(-63.6%) | 2.0(-44.7%) | 3.6(+68.9%) | 2.1(-42.2%) | 3.7(-29.3%) | 5.2(-21.5%) | 6.6(+42.5%) | 4.6(-70.5%) | 15.7(-10.4%) | 17.5(-16.4%) | 21.0(-1.7%) | 21.4(+37.4%) | 15.5(-24.1%) | 20.5(-46.1%) | 38.0(-28.6%) | 53.3(+119.7%) | 24.2(-18.1%) | 29.6(-3.0%) | 30.5(+95.1%) | 15.7(+18.6%) | 13.2(+25.9%) | 10.5(-0.8%) | 10.6(+2.3%) | 10.3(-6.1%) | 11.0(-9.8%) | 12.2(-7.5%) | 13.2(+31.3%) | 10.0(-14.2%) | 11.7(-9.5%) | 12.9(-17.6%) | 15.7(+44.9%) | 10.8 | |
Quick Ratio | 0.7(-58.1%) | 1.7(-49.1%) | 3.4(+72.5%) | 2.0 | - | - | - | 4.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.4(-0.5%) | 10.4(+2.3%) | 10.2(-4.6%) | 10.7(-10.1%) | 11.9(-7.6%) | 12.9(+30.4%) | 9.9(-14.7%) | 11.6(-9.8%) | 12.8(-17.7%) | 15.6(+45.0%) | 10.7 | |
Inventory | $0.0(-100.0%) | $640.0 K(+56.9%) | $408.0 K(+37.4%) | $297.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | $351.0 K(-30.6%) | $506.0 K(+3.3%) | $490.0 K(-53.3%) | $1.0 M(+1.3%) | $1.0 M(-0.8%) | $1.0 M(+24.0%) | $842.0 K(+39.2%) | $605.0 K(+22.0%) | $496.0 K(+7.6%) | $461.0 K(-16.2%) | $550.0 K | |
Retained Earnings | -$349.0 M(-1.0%) | -$345.6 M(-0.7%) | -$343.0 M(-1.0%) | -$339.7 M(-0.9%) | -$336.6 M(-1.1%) | -$333.0 M(-1.2%) | -$329.0 M(-1.2%) | -$325.0 M(-2.4%) | -$317.5 M(-1.0%) | -$314.3 M(-1.1%) | -$311.0 M(-1.0%) | -$307.7 M(-0.6%) | -$305.8 M(-1.2%) | -$302.3 M(-1.2%) | -$298.8 M(-0.8%) | -$296.3 M(-0.9%) | -$293.7 M(-0.9%) | -$291.2 M(-3.2%) | -$282.2 M(-1.0%) | -$279.5 M(-1.0%) | -$276.7 M(-1.2%) | -$273.4 M(-2.4%) | -$267.1 M(-2.4%) | -$260.8 M(-2.8%) | -$253.8 M(-2.6%) | -$247.4 M(-2.4%) | -$241.5 M(-3.2%) | -$234.1 M(-3.3%) | -$226.7 M(-3.6%) | -$218.9 M(-4.5%) | -$209.4 M(-5.1%) | -$199.3 M | |
PB Ratio | 22.1(+938.5%) | 2.1(+31.5%) | 1.6(-44.3%) | 2.9(+64.4%) | 1.8(+37.2%) | 1.3(+3.2%) | 1.3(0%) | 1.3(+127.3%) | 0.6(-22.5%) | 0.7(+26.8%) | 0.6(-48.1%) | 1.1(+6.9%) | 1.0(-41.3%) | 1.7(-21.5%) | 2.2(+2.8%) | 2.1(-49.5%) | 4.2(+58.6%) | 2.7(-8.3%) | 2.9(+44.3%) | 2.0(+24.1%) | 1.6(+48.6%) | 1.1(-41.7%) | 1.9(-44.7%) | 3.4(+6.6%) | 3.2(-7.0%) | 3.4(-11.2%) | 3.8(+50.0%) | 2.6(-14.9%) | 3.0(-34.0%) | 4.6(-6.2%) | 4.9(-8.8%) | 5.3 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-35.7%) | -$0.1(+39.1%) | -$0.2(+20.7%) | -$0.3(+27.5%) | -$0.4(+13.0%) | -$0.5(0%) | -$0.5(+45.9%) | -$0.8(-129.7%) | -$0.4(+2.6%) | -$0.4(-2.7%) | -$0.4(-68.2%) | -$0.2(+45.0%) | -$0.4(0%) | -$0.4(-37.9%) | -$0.3(+3.3%) | -$0.3(+18.9%) | -$0.4(+72.8%) | -$1.4(-240.0%) | -$0.4(0%) | -$0.4(+33.3%) | -$0.6(+40.0%) | -$1.0(0%) | -$1.0(+16.7%) | -$1.2(0%) | -$1.2(-20.0%) | -$1.0(+28.6%) | -$1.4(0%) | -$1.4(0%) | -$1.4(+22.2%) | -$1.8(+10.0%) | -$2.0(0%) | -$2.0 | |
TTM EPS | -$0.8(+19.8%) | -$1.1(+23.2%) | -$1.4(+14.3%) | -$1.6(+25.8%) | -$2.2(-1.4%) | -$2.1(-3.9%) | -$2.1(-4.6%) | -$2.0(-47.0%) | -$1.3(+2.2%) | -$1.4(+1.4%) | -$1.4(-6.1%) | -$1.3(+5.8%) | -$1.4(-2.2%) | -$1.4(+41.4%) | -$2.3(+4.5%) | -$2.4(+4.0%) | -$2.5(+8.3%) | -$2.8(-15.0%) | -$2.4(+20.0%) | -$3.0(+21.1%) | -$3.8(+13.6%) | -$4.4(0%) | -$4.4(+8.3%) | -$4.8(+4.0%) | -$5.0(+3.9%) | -$5.2(+13.3%) | -$6.0(+9.1%) | -$6.6(+8.3%) | -$7.2(+5.3%) | -$7.6(+2.6%) | -$7.8(-2.6%) | -$7.6 | |
Revenue | $24.0 K(-20.0%) | $30.0 K(-23.1%) | $39.0 K(+34.5%) | $29.0 K(+480.0%) | $5000.0 | - | $75.0 K(-53.7%) | $162.0 K(+23.7%) | $131.0 K(+70.1%) | $77.0 K | - | $1.5 M | - | - | - | - | - | - | - | - | $298.0 K(-75.8%) | $1.2 M(+84.1%) | $668.0 K(-1.8%) | $680.0 K(-12.7%) | $779.0 K(-17.4%) | $943.0 K(+36.9%) | $689.0 K(-37.6%) | $1.1 M(-4.2%) | $1.2 M(-14.9%) | $1.4 M(+36.9%) | $990.0 K(+21.9%) | $812.0 K | |
TTM Revenue | $122.0 K(+18.4%) | $103.0 K(+41.1%) | $73.0 K(-33.0%) | $109.0 K(-55.0%) | $242.0 K | - | $445.0 K(+20.3%) | $370.0 K(-78.3%) | $1.7 M(+8.3%) | $1.6 M | - | $1.5 M | - | - | - | - | - | - | - | - | $2.9 M(-14.3%) | $3.4 M(+9.3%) | $3.1 M(-0.7%) | $3.1 M(-12.1%) | $3.5 M(-9.6%) | $3.9 M(-9.6%) | $4.3 M(-6.5%) | $4.6 M(+6.8%) | $4.3 M(+0.1%) | $4.3 M(-0.5%) | $4.3 M(+2.3%) | $4.2 M | |
Total Expenses | $3.5 M(+32.4%) | $2.6 M(-23.0%) | $3.4 M(+9.6%) | $3.1 M(-15.2%) | $3.7 M(-10.4%) | $4.1 M(-3.6%) | $4.3 M(-46.2%) | $7.9 M(+127.5%) | $3.5 M(+1.7%) | $3.4 M(+5.9%) | $3.2 M(-5.1%) | $3.4 M(-2.5%) | $3.5 M(-0.2%) | $3.5 M(+37.0%) | $2.6 M(-1.5%) | $2.6 M(+4.3%) | $2.5 M(-72.2%) | $8.9 M(+221.3%) | $2.8 M(-3.7%) | $2.9 M(-47.7%) | $5.5 M(-31.3%) | $8.1 M(+12.1%) | $7.2 M(-8.3%) | $7.8 M(+7.3%) | $7.3 M(+5.1%) | $7.0 M(-15.9%) | $8.3 M(-4.9%) | $8.7 M(-4.1%) | $9.1 M(-17.1%) | $10.9 M(-2.3%) | $11.2 M(-2.7%) | $11.5 M | |
Operating Expenses | $3.5 M(+32.4%) | $2.6 M(-23.0%) | $3.4 M(+9.5%) | $3.1 M(-15.2%) | $3.7 M(-10.4%) | $4.1 M(-3.6%) | $4.3 M(-46.2%) | $7.9 M(+127.5%) | $3.5 M(+1.7%) | $3.4 M(+5.9%) | $3.2 M(-5.1%) | $3.4 M(-2.5%) | $3.5 M(-0.2%) | $3.5 M(+37.0%) | $2.6 M(-1.5%) | $2.6 M(+4.3%) | $2.5 M(-72.2%) | $8.9 M(+221.3%) | $2.8 M(-3.7%) | $2.9 M(-47.6%) | $5.5 M(-29.2%) | $7.8 M(+9.2%) | $7.1 M(-7.8%) | $7.7 M(+8.0%) | $7.2 M(+5.0%) | $6.8 M(-16.2%) | $8.1 M(-3.1%) | $8.4 M(-5.2%) | $8.9 M(-16.9%) | $10.7 M(-1.9%) | $10.9 M(-3.8%) | $11.3 M | |
Cost Of Goods Sold | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.0 K(-95.1%) | $264.0 K(+417.6%) | $51.0 K(-49.5%) | $101.0 K(-25.7%) | $136.0 K(+8.8%) | $125.0 K(+4.2%) | $120.0 K(-57.6%) | $283.0 K(+47.4%) | $192.0 K(-24.4%) | $254.0 K(-15.6%) | $301.0 K(+64.5%) | $183.0 K | |
TTM Cost Of Goods Sold | $5000.0(+66.7%) | $3000.0(+50.0%) | $2000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $429.0 K(-22.3%) | $552.0 K(+33.7%) | $413.0 K(-14.3%) | $482.0 K(-27.4%) | $664.0 K(-7.8%) | $720.0 K(-15.2%) | $849.0 K(-17.6%) | $1.0 M(+10.8%) | $930.0 K(-2.1%) | $950.0 K(-12.8%) | $1.1 M(+13.9%) | $956.0 K | |
Gross Profit | $22.0 K(-24.1%) | $29.0 K(-21.6%) | $37.0 K | - | $5000.0(+100.0%) | $0.0(-100.0%) | $75.0 K | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $285.0 K(-70.5%) | $966.0 K(+56.6%) | $617.0 K(+6.6%) | $579.0 K(-9.9%) | $643.0 K(-21.4%) | $818.0 K(+43.8%) | $569.0 K(-30.8%) | $822.0 K(-14.5%) | $961.0 K(-12.7%) | $1.1 M(+59.8%) | $689.0 K(+9.5%) | $629.0 K | |
TTM Gross Profit | $88.0 K(+23.9%) | $71.0 K(+69.0%) | $42.0 K | - | $80.0 K(+6.7%) | $75.0 K(0%) | $75.0 K | - | - | - | - | - | - | - | - | - | - | - | - | $1.9 M(-23.7%) | $2.4 M(-12.8%) | $2.8 M(+5.6%) | $2.7 M(+1.8%) | $2.6 M(-8.5%) | $2.9 M(-10.0%) | $3.2 M(-8.2%) | $3.5 M(-3.4%) | $3.6 M(+5.7%) | $3.4 M(+0.7%) | $3.4 M(+3.6%) | $3.2 M(-1.0%) | $3.3 M | |
Gross Margin | 91.7%(-5.2%) | 96.7%(+1.9%) | 94.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95.6%(+21.8%) | 78.5%(-15.0%) | 92.4%(+8.5%) | 85.2%(+3.2%) | 82.5%(-4.8%) | 86.7%(+5.0%) | 82.6%(+11.0%) | 74.4%(-10.8%) | 83.3%(+2.6%) | 81.3%(+16.7%) | 69.6%(-10.2%) | 77.5% | |
Operating Profit | -$3.5 M(-33.0%) | -$2.6 M(+23.0%) | -$3.4 M(-9.4%) | -$3.1 M(+15.9%) | -$3.7 M(+10.6%) | -$4.1 M(+1.9%) | -$4.2 M(+46.1%) | -$7.8 M(-131.6%) | -$3.4 M(-0.1%) | -$3.4 M(-3.5%) | -$3.2 M(-69.3%) | -$1.9 M(+45.3%) | -$3.5 M(+0.2%) | -$3.5 M(-37.0%) | -$2.6 M(+1.5%) | -$2.6 M(-4.3%) | -$2.5 M(+72.2%) | -$8.9 M(-221.3%) | -$2.8 M(+3.7%) | -$2.9 M(+44.7%) | -$5.2 M(+23.3%) | -$6.8 M(-4.7%) | -$6.5 M(+8.9%) | -$7.2 M(-9.8%) | -$6.5 M(-8.6%) | -$6.0 M(+20.7%) | -$7.6 M(+0.1%) | -$7.6 M(+4.1%) | -$7.9 M(+17.4%) | -$9.6 M(+6.1%) | -$10.2 M(+4.6%) | -$10.7 M | |
TTM Operating Profit | -$12.6 M(+1.7%) | -$12.8 M(+10.6%) | -$14.3 M(+5.4%) | -$15.1 M(+23.7%) | -$19.8 M(-1.6%) | -$19.4 M(-4.1%) | -$18.7 M(-5.4%) | -$17.7 M(-49.4%) | -$11.9 M(+1.2%) | -$12.0 M(+1.3%) | -$12.2 M(-5.9%) | -$11.5 M(+5.6%) | -$12.2 M(-9.0%) | -$11.2 M(+32.8%) | -$16.6 M(+1.4%) | -$16.8 M(+1.7%) | -$17.1 M(+13.8%) | -$19.9 M(-12.0%) | -$17.7 M(+17.4%) | -$21.5 M(+16.6%) | -$25.7 M(+4.8%) | -$27.0 M(-3.1%) | -$26.2 M(+3.9%) | -$27.3 M(+1.5%) | -$27.7 M(+4.8%) | -$29.1 M(+10.9%) | -$32.6 M(+7.4%) | -$35.3 M(+8.1%) | -$38.4 M(+4.3%) | -$40.1 M(-0.3%) | -$40.0 M(-3.7%) | -$38.6 M | |
Operating Margin | -14.4 K%(-66.2%) | -8693.3%(-0.1%) | -8682.0%(+18.7%) | -10.7 K%(+85.5%) | -73.6 K% | - | -5593.3%(-16.5%) | -4801.9%(-87.3%) | -2564.1%(+41.1%) | -4355.8% | - | -127.5% | - | - | - | - | - | - | - | - | -1756.4%(-216.4%) | -555.0%(+43.1%) | -976.2%(+7.3%) | -1053.2%(-25.7%) | -837.7%(-31.5%) | -637.2%(+42.1%) | -1099.7%(-60.3%) | -686.2%(-0.0%) | -686.0%(+3.0%) | -706.9%(+31.4%) | -1030.3%(+21.7%) | -1316.3% | |
Net Income | -$3.4 M(-35.2%) | -$2.5 M(+23.8%) | -$3.3 M(-9.8%) | -$3.0 M(+15.5%) | -$3.6 M(+9.8%) | -$4.0 M(+0.8%) | -$4.0 M(+46.0%) | -$7.5 M(-128.5%) | -$3.3 M(+1.7%) | -$3.3 M(-3.3%) | -$3.2 M(-68.2%) | -$1.9 M(+45.4%) | -$3.5 M(+0.1%) | -$3.5 M(-38.4%) | -$2.5 M(+2.5%) | -$2.6 M(-3.4%) | -$2.5 M(+71.9%) | -$8.9 M(-223.2%) | -$2.8 M(-1.7%) | -$2.7 M(+19.2%) | -$3.4 M(+46.5%) | -$6.3 M(+0.5%) | -$6.3 M(+9.4%) | -$7.0 M(-9.1%) | -$6.4 M(-9.6%) | -$5.8 M(+21.3%) | -$7.4 M(+0.4%) | -$7.4 M(+4.4%) | -$7.8 M(+17.6%) | -$9.5 M(+6.3%) | -$10.1 M(+5.2%) | -$10.7 M | |
TTM Net Income | -$12.4 M(+1.3%) | -$12.5 M(+10.3%) | -$14.0 M(+4.7%) | -$14.7 M(+23.1%) | -$19.1 M(-1.8%) | -$18.7 M(-3.7%) | -$18.1 M(-4.7%) | -$17.3 M(-47.4%) | -$11.7 M(+2.0%) | -$11.9 M(+1.5%) | -$12.1 M(-6.0%) | -$11.4 M(+5.7%) | -$12.1 M(-8.9%) | -$11.1 M(+32.8%) | -$16.6 M(+1.4%) | -$16.8 M(+0.8%) | -$17.0 M(+4.8%) | -$17.8 M(-17.5%) | -$15.2 M(+19.0%) | -$18.7 M(+18.6%) | -$23.0 M(+11.7%) | -$26.0 M(-1.8%) | -$25.5 M(+4.1%) | -$26.6 M(+1.7%) | -$27.1 M(+4.9%) | -$28.5 M(+11.3%) | -$32.1 M(+7.7%) | -$34.8 M(+8.4%) | -$38.0 M(+4.5%) | -$39.8 M(-0.1%) | -$39.8 M(-3.5%) | -$38.4 M | |
Net Margin | -14.4 K%(-69.0%) | -8496.7%(+0.9%) | -8574.4%(+18.3%) | -10.5 K%(+85.4%) | -72.1 K% | - | -5370.7%(-16.6%) | -4604.3%(-84.8%) | -2491.6%(+42.2%) | -4313.0% | - | -127.4% | - | - | - | - | - | - | - | - | -1130.9%(-121.0%) | -511.7%(+45.9%) | -946.6%(+7.8%) | -1026.9%(-25.0%) | -821.4%(-32.7%) | -619.0%(+42.5%) | -1076.3%(-59.7%) | -674.1%(+0.2%) | -675.7%(+3.2%) | -698.2%(+31.6%) | -1020.4%(+22.3%) | -1312.4% | |
EBIT | -$3.4 M(-32.0%) | -$2.6 M(+23.0%) | -$3.4 M(+2.2%) | -$3.5 M(+3.9%) | -$3.6 M(+12.4%) | -$4.1 M(+1.9%) | -$4.2 M(+46.1%) | -$7.8 M(-131.6%) | -$3.4 M(-0.1%) | -$3.4 M(-3.5%) | -$3.2 M(-69.3%) | -$1.9 M(+45.3%) | -$3.5 M(+0.2%) | -$3.5 M(-37.0%) | -$2.6 M(+1.5%) | -$2.6 M(-4.3%) | -$2.5 M(+72.2%) | -$8.9 M(-221.3%) | -$2.8 M(+3.7%) | -$2.9 M(+44.7%) | -$5.2 M(+23.3%) | -$6.8 M(-4.7%) | -$6.5 M(+8.9%) | -$7.2 M(-9.8%) | -$6.5 M(-8.6%) | -$6.0 M(+20.7%) | -$7.6 M(+0.1%) | -$7.6 M(+4.1%) | -$7.9 M(+17.4%) | -$9.6 M(+6.1%) | -$10.2 M(+4.6%) | -$10.7 M | |
TTM EBIT | -$12.9 M(+1.2%) | -$13.1 M(+10.3%) | -$14.6 M(+5.3%) | -$15.4 M(+21.9%) | -$19.7 M(-1.3%) | -$19.4 M(-4.1%) | -$18.7 M(-5.4%) | -$17.7 M(-49.4%) | -$11.9 M(+1.2%) | -$12.0 M(+1.3%) | -$12.2 M(-5.9%) | -$11.5 M(+5.6%) | -$12.2 M(-9.0%) | -$11.2 M(+32.8%) | -$16.6 M(+1.4%) | -$16.8 M(+1.7%) | -$17.1 M(+13.8%) | -$19.9 M(-12.0%) | -$17.7 M(+17.4%) | -$21.5 M(+16.6%) | -$25.7 M(+4.8%) | -$27.0 M(-3.1%) | -$26.2 M(+3.9%) | -$27.3 M(+1.5%) | -$27.7 M(+4.8%) | -$29.1 M(+10.9%) | -$32.6 M(+7.4%) | -$35.3 M(+8.1%) | -$38.4 M(+4.3%) | -$40.1 M(-0.3%) | -$40.0 M(-3.7%) | -$38.6 M | |
EBITDA | -$3.4 M(-32.9%) | -$2.5 M(+23.4%) | -$3.3 M(+2.2%) | -$3.4 M(+4.0%) | -$3.5 M(+12.6%) | -$4.0 M(+2.0%) | -$4.1 M(+46.5%) | -$7.7 M(-139.1%) | -$3.2 M(+2.1%) | -$3.3 M(-3.5%) | -$3.2 M(-70.8%) | -$1.9 M(+46.1%) | -$3.5 M(+0.3%) | -$3.5 M(-37.1%) | -$2.5 M(+1.6%) | -$2.6 M(-3.8%) | -$2.5 M(+72.3%) | -$8.9 M(-221.6%) | -$2.8 M(+3.6%) | -$2.9 M(+35.5%) | -$4.5 M(+32.8%) | -$6.7 M(-5.3%) | -$6.3 M(+9.8%) | -$7.0 M(-11.7%) | -$6.3 M(-9.5%) | -$5.7 M(+21.4%) | -$7.3 M(-0.1%) | -$7.3 M(+4.2%) | -$7.6 M(+18.0%) | -$9.3 M(+6.2%) | -$9.9 M(+4.7%) | -$10.4 M | |
TTM EBITDA | -$12.6 M(+1.2%) | -$12.8 M(+10.5%) | -$14.3 M(+5.4%) | -$15.1 M(+22.3%) | -$19.4 M(-1.6%) | -$19.1 M(-4.0%) | -$18.4 M(-5.4%) | -$17.4 M(-50.5%) | -$11.6 M(+2.0%) | -$11.8 M(+1.4%) | -$12.0 M(-5.8%) | -$11.3 M(+5.9%) | -$12.0 M(-8.9%) | -$11.1 M(+33.1%) | -$16.5 M(+1.5%) | -$16.8 M(+1.8%) | -$17.1 M(+10.4%) | -$19.1 M(-13.7%) | -$16.8 M(+17.4%) | -$20.3 M(+16.9%) | -$24.4 M(+6.8%) | -$26.2 M(-3.7%) | -$25.3 M(+3.7%) | -$26.3 M(+1.0%) | -$26.6 M(+4.7%) | -$27.9 M(+11.2%) | -$31.4 M(+7.6%) | -$34.0 M(+8.3%) | -$37.1 M(+4.4%) | -$38.8 M(-0.1%) | -$38.8 M(-3.6%) | -$37.4 M | |
Selling, General & Administrative Expenses | $1.7 M(+3.5%) | $1.6 M(-18.8%) | $2.0 M(-1.4%) | $2.0 M(-8.4%) | $2.2 M(-19.1%) | $2.8 M(+6.3%) | $2.6 M(+5.1%) | $2.5 M(+11.6%) | $2.2 M(+1.6%) | $2.2 M(-0.9%) | $2.2 M(-2.6%) | $2.3 M(-11.8%) | $2.6 M(-9.0%) | $2.8 M(+42.9%) | $2.0 M(+2.8%) | $1.9 M(-7.9%) | $2.1 M(-76.6%) | $8.9 M(+220.6%) | $2.8 M(-7.8%) | $3.0 M(-34.6%) | $4.6 M(-26.5%) | $6.3 M(+93.7%) | $3.2 M(-2.1%) | $3.3 M(+1.3%) | $3.3 M(-6.5%) | $3.5 M(-24.3%) | $4.6 M(+4.3%) | $4.4 M(-8.9%) | $4.9 M(-12.6%) | $5.6 M(-2.5%) | $5.7 M(-8.1%) | $6.2 M | |
TTM SGA | $7.4 M(-6.8%) | $7.9 M(-12.4%) | $9.1 M(-6.0%) | $9.7 M(-4.2%) | $10.1 M(+0.2%) | $10.1 M(+6.1%) | $9.5 M(+4.4%) | $9.1 M(+2.4%) | $8.9 M(-3.8%) | $9.2 M(-6.5%) | $9.9 M(+2.4%) | $9.6 M(+3.7%) | $9.3 M(+5.5%) | $8.8 M(-40.9%) | $14.9 M(-5.1%) | $15.7 M(-6.5%) | $16.8 M(-13.1%) | $19.3 M(+15.8%) | $16.7 M(-2.7%) | $17.2 M(-1.7%) | $17.4 M(+8.3%) | $16.1 M(+20.9%) | $13.3 M(-9.4%) | $14.7 M(-7.1%) | $15.8 M(-9.2%) | $17.4 M(-10.6%) | $19.5 M(-5.3%) | $20.6 M(-8.0%) | $22.4 M(-2.2%) | $22.9 M(-1.5%) | $23.2 M(+2.9%) | $22.6 M | |
Depreciation And Amortization | $67.0 K(-1.5%) | $68.0 K(-2.9%) | $70.0 K(-1.4%) | $71.0 K(0%) | $71.0 K(0%) | $71.0 K(+6.0%) | $67.0 K(+13.6%) | $59.0 K(-54.6%) | $130.0 K(+140.7%) | $54.0 K(+8.0%) | $50.0 K(+8.7%) | $46.0 K(+24.3%) | $37.0 K(+8.8%) | $34.0 K(+36.0%) | $25.0 K(+8.7%) | $23.0 K(+130.0%) | $10.0 K(+150.0%) | $4000.0(0%) | $4000.0(-33.3%) | $6000.0(-99.2%) | $757.0 K(+335.1%) | $174.0 K(-15.1%) | $205.0 K(+31.4%) | $156.0 K(-38.6%) | $254.0 K(-9.9%) | $282.0 K(-2.1%) | $288.0 K(-5.6%) | $305.0 K(-3.2%) | $315.0 K(-1.9%) | $321.0 K(-1.5%) | $326.0 K(+0.3%) | $325.0 K | |
TTM D&A | $276.0 K(-1.4%) | $280.0 K(-1.1%) | $283.0 K(+1.1%) | $280.0 K(+4.5%) | $268.0 K(-18.0%) | $327.0 K(+5.5%) | $310.0 K(+5.8%) | $293.0 K(+4.6%) | $280.0 K(+49.7%) | $187.0 K(+12.0%) | $167.0 K(+17.6%) | $142.0 K(+19.3%) | $119.0 K(+29.4%) | $92.0 K(+48.4%) | $62.0 K(+51.2%) | $41.0 K(+70.8%) | $24.0 K(-96.9%) | $771.0 K(-18.1%) | $941.0 K(-17.6%) | $1.1 M(-11.6%) | $1.3 M(+63.8%) | $789.0 K(-12.0%) | $897.0 K(-8.5%) | $980.0 K(-13.2%) | $1.1 M(-5.1%) | $1.2 M(-3.2%) | $1.2 M(-3.0%) | $1.3 M(-1.6%) | $1.3 M(-0.5%) | $1.3 M(+5.7%) | $1.2 M(+6.5%) | $1.1 M | |
Interest Expense | $5000.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $5000.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $3000.0(+50.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Income Tax | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-50.0%) | $4000.0(0%) | $4000.0(+100.0%) | $2000.0(0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-50.0%) | $4000.0(+100.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $3000.0 | - | $5000.0(0%) | $5000.0(+150.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $1000.0 | - | $23.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 66.0(-13.2%) | 76.1(-48.5%) | 147.7(+53.6%) | 96.1(+113.0%) | 45.1 | - | 33.1(-35.8%) | 51.6(+617.5%) | 7.2(-36.5%) | 11.3 | - | 21.8 | - | - | - | - | - | - | - | - | 16.3(+61.7%) | 10.1(-54.2%) | 22.1(-44.4%) | 39.7(+23.5%) | 32.2(-5.6%) | 34.1(-7.7%) | 36.9(+48.4%) | 24.9(-26.9%) | 34.0(-38.3%) | 55.1(-14.2%) | 64.2(-18.3%) | 78.6 |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.8 M(+31.8%) | -$2.6 M(+11.4%) | -$3.0 M(-11.7%) | -$2.7 M(+24.2%) | -$3.5 M(-11.8%) | -$3.1 M(+40.7%) | -$5.3 M(-12.2%) | -$4.7 M(-55.5%) | -$3.0 M(-37.3%) | -$2.2 M(+8.2%) | -$2.4 M(-56.6%) | -$1.5 M(+54.1%) | -$3.4 M(-56.6%) | -$2.1 M(-51.7%) | -$1.4 M(+33.2%) | -$2.1 M(-41.8%) | -$1.5 M(+79.1%) | -$7.1 M(-178.1%) | -$2.6 M(+19.9%) | -$3.2 M(-450.4%) | -$583.0 K(+88.7%) | -$5.2 M(+13.1%) | -$5.9 M(-16.9%) | -$5.1 M(-28.5%) | -$4.0 M(+8.6%) | -$4.3 M(+38.4%) | -$7.0 M(-25.1%) | -$5.6 M(+12.9%) | -$6.4 M(-4.8%) | -$6.1 M(+42.3%) | -$10.7 M(-47.4%) | -$7.2 M | |
TTM CFO | -$10.1 M(+14.6%) | -$11.8 M(+4.1%) | -$12.3 M(+15.9%) | -$14.7 M(+12.3%) | -$16.7 M(-2.9%) | -$16.2 M(-6.1%) | -$15.3 M(-23.4%) | -$12.4 M(-34.6%) | -$9.2 M(+3.3%) | -$9.5 M(-0.8%) | -$9.5 M(-11.8%) | -$8.5 M(+6.3%) | -$9.0 M(-26.0%) | -$7.2 M(+41.1%) | -$12.2 M(+8.7%) | -$13.3 M(+7.6%) | -$14.4 M(-6.7%) | -$13.5 M(-17.3%) | -$11.5 M(+22.6%) | -$14.9 M(+11.2%) | -$16.8 M(+16.8%) | -$20.1 M(-4.3%) | -$19.3 M(+5.3%) | -$20.4 M(+2.5%) | -$20.9 M(+10.7%) | -$23.4 M(+7.2%) | -$25.2 M(+12.6%) | -$28.9 M(+5.3%) | -$30.5 M(+1.9%) | -$31.1 M(+0.7%) | -$31.3 M(-7.2%) | -$29.2 M | |
Cash From Investing | $4000.0(+100.0%) | $0.0(-100.0%) | $20.0 K(+53.9%) | $13.0 K(-51.9%) | $27.0 K(+125.0%) | $12.0 K(-98.4%) | $764.0 K(+571.6%) | -$162.0 K(-101.6%) | $10.0 M(+11698.8%) | -$86.0 K(+99.2%) | -$10.7 M(-20075.5%) | -$53.0 K(+60.1%) | -$133.0 K(-358.6%) | -$29.0 K(+85.0%) | -$194.0 K(-74.8%) | -$111.0 K(+61.6%) | -$289.0 K(-5880.0%) | $5000.0(+150.0%) | $2000.0(-89.5%) | $19.0 K(-97.3%) | $701.0 K(+2596.2%) | $26.0 K(+2500.0%) | $1000.0(+102.4%) | -$42.0 K(-68.0%) | -$25.0 K(-127.3%) | -$11.0 K(-650.0%) | $2000.0(+101.5%) | -$132.0 K(-288.2%) | -$34.0 K(+24.4%) | -$45.0 K(+44.4%) | -$81.0 K(+71.3%) | -$282.0 K | |
TTM CFI | $37.0 K(-38.3%) | $60.0 K(-16.7%) | $72.0 K(-91.2%) | $816.0 K(+27.3%) | $641.0 K(-94.0%) | $10.6 M(+0.9%) | $10.5 M(+1186.0%) | -$966.0 K(-12.7%) | -$857.0 K(+92.2%) | -$11.0 M(-0.5%) | -$10.9 M(-2567.0%) | -$409.0 K(+12.4%) | -$467.0 K(+25.0%) | -$623.0 K(-5.8%) | -$589.0 K(-49.9%) | -$393.0 K(-49.4%) | -$263.0 K(-136.2%) | $727.0 K(-2.8%) | $748.0 K(+0.1%) | $747.0 K(+8.9%) | $686.0 K(+1815.0%) | -$40.0 K(+48.0%) | -$77.0 K(-1.3%) | -$76.0 K(+54.2%) | -$166.0 K(+5.1%) | -$175.0 K(+16.3%) | -$209.0 K(+28.4%) | -$292.0 K(+33.9%) | -$442.0 K(+58.5%) | -$1.1 M(+27.1%) | -$1.5 M(-5.0%) | -$1.4 M | |
Cash From Financing | -$216.0 K(+41.8%) | -$371.0 K(-105.9%) | $6.2 M(+2267.1%) | $264.0 K(-77.5%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(+97.8%) | -$45.0 K(-117.9%) | $251.0 K(-98.8%) | $20.8 M(+575.8%) | $3.1 M(+25491.7%) | $12.0 K(+1300.0%) | -$1000.0(-100.0%) | $0.0(+100.0%) | -$1000.0(+87.5%) | -$8000.0(-100.2%) | $4.9 M(-21.8%) | $6.3 M(+242.6%) | $1.8 M(-11.1%) | $2.1 M(-28.6%) | $2.9 M(+37.3%) | $2.1 M(-31.4%) | $3.1 M(+58.1%) | $2.0 M(-34.0%) | $3.0 M(+1020.1%) | $264.0 K | |
TTM CFF | $5.9 M(-19.0%) | $7.3 M(-4.8%) | $7.7 M(+434.9%) | $1.4 M(+22.5%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(+97.8%) | -$46.0 K(-122.4%) | $205.0 K(-99.0%) | $21.0 M(-12.8%) | $24.0 M(-0.2%) | $24.1 M(+1.1%) | $23.8 M(+673.4%) | $3.1 M(+30720.0%) | $10.0 K(+200.0%) | -$10.0 K(-100.2%) | $4.9 M(-56.2%) | $11.3 M(-14.1%) | $13.1 M(-13.7%) | $15.2 M(+15.5%) | $13.2 M(+47.0%) | $8.9 M(-12.2%) | $10.2 M(+1.2%) | $10.1 M(-0.5%) | $10.1 M(+22.4%) | $8.3 M(-73.5%) | $31.2 M(-8.9%) | $34.2 M(+9.5%) | $31.2 M | |
Free Cash Flow | -$1.8 M(+32.2%) | -$2.7 M(+11.0%) | -$3.0 M(-11.7%) | -$2.7 M(+24.2%) | -$3.5 M(-10.9%) | -$3.2 M(+40.4%) | -$5.3 M(-8.8%) | -$4.9 M(-58.7%) | -$3.1 M(-32.1%) | -$2.3 M(+6.1%) | -$2.5 M(-56.1%) | -$1.6 M(+54.3%) | -$3.5 M(-60.6%) | -$2.2 M(-35.2%) | -$1.6 M(+27.8%) | -$2.2 M(-24.6%) | -$1.8 M(+75.0%) | -$7.1 M(-178.1%) | -$2.6 M(+19.9%) | -$3.2 M(-450.4%) | -$583.0 K(+88.7%) | -$5.2 M(+13.1%) | -$5.9 M(-15.9%) | -$5.1 M(-28.7%) | -$4.0 M(+8.2%) | -$4.3 M(+38.3%) | -$7.0 M(-22.2%) | -$5.7 M(+11.3%) | -$6.5 M(-4.6%) | -$6.2 M(+42.3%) | -$10.7 M(-42.8%) | -$7.5 M | |
TTM FCF | -$10.1 M(+14.6%) | -$11.8 M(+4.2%) | -$12.4 M(+15.9%) | -$14.7 M(+13.1%) | -$16.9 M(-2.6%) | -$16.5 M(-5.4%) | -$15.6 M(-22.2%) | -$12.8 M(-34.7%) | -$9.5 M(+4.1%) | -$9.9 M(-1.7%) | -$9.7 M(-9.9%) | -$8.9 M(+6.7%) | -$9.5 M(-21.9%) | -$7.8 M(+39.0%) | -$12.8 M(+7.0%) | -$13.7 M(+6.7%) | -$14.7 M(-8.9%) | -$13.5 M(-17.3%) | -$11.5 M(+22.6%) | -$14.9 M(+11.4%) | -$16.8 M(+16.8%) | -$20.2 M(-4.2%) | -$19.4 M(+5.3%) | -$20.5 M(+3.0%) | -$21.1 M(+10.6%) | -$23.6 M(+7.3%) | -$25.4 M(+12.7%) | -$29.2 M(+5.7%) | -$30.9 M(+3.7%) | -$32.1 M(+1.9%) | -$32.7 M(-7.1%) | -$30.5 M | |
CAPEX | $0.0(-100.0%) | $13.0 K | - | $0.0(0%) | $0.0(-100.0%) | $27.0 K(+80.0%) | $15.0 K(-90.7%) | $162.0 K(+295.1%) | $41.0 K(-65.5%) | $119.0 K(+60.8%) | $74.0 K(+39.6%) | $53.0 K(-60.1%) | $133.0 K(+358.6%) | $29.0 K(-85.0%) | $194.0 K(+74.8%) | $111.0 K(-62.2%) | $294.0 K | - | - | - | - | - | - | $42.0 K(+61.5%) | $26.0 K(+136.4%) | $11.0 K | - | $136.0 K(+300.0%) | $34.0 K(-24.4%) | $45.0 K(-44.4%) | $81.0 K(-72.3%) | $293.0 K | |
TTM CAPEX | $13.0 K(0%) | $13.0 K | - | $42.0 K(-79.4%) | $204.0 K(-16.7%) | $245.0 K(-27.3%) | $337.0 K(-14.9%) | $396.0 K(+38.0%) | $287.0 K(-24.3%) | $379.0 K(+31.1%) | $289.0 K(-29.3%) | $409.0 K(-12.4%) | $467.0 K(-25.6%) | $628.0 K(+4.8%) | $599.0 K(+47.9%) | $405.0 K(+37.8%) | $294.0 K | - | - | - | - | - | - | $79.0 K(-54.3%) | $173.0 K(-4.4%) | $181.0 K | - | $296.0 K(-34.7%) | $453.0 K(-55.9%) | $1.0 M(-27.8%) | $1.4 M(+5.1%) | $1.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |