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 | $7.3 M(-6.4%) | $7.8 M(+7.7%) | $7.3 M(-12.0%) | $8.3 M(-26.3%) | $11.2 M(-40.1%) | $18.7 M(+11.0%) | $16.8 M(+1.4%) | $16.6 M(+4.3%) | $15.9 M(-9.9%) | $17.7 M(+3.0%) | $17.2 M(-3.0%) | $17.7 M(+7.2%) | $16.5 M(+60.8%) | $10.3 M(+16.4%) | $8.8 M(-3.0%) | $9.1 M(-0.3%) | $9.1 M(-3.2%) | $9.4 M(+3.9%) | $9.0 M(-4.7%) | $9.5 M(-3.0%) | $9.8 M(-2.0%) | $10.0 M(+16.7%) | $8.6 M(-31.9%) | $12.6 M(-35.0%) | $19.3 M(-5.0%) | $20.3 M(-3.8%) | $21.1 M(-1.2%) | $21.4 M(-48.1%) | $41.2 M(-32.8%) | $61.3 M(+29.1%) | $47.5 M | |
Current Assets | $2.8 M(-50.9%) | $5.8 M(+426.9%) | $1.1 M(-28.6%) | $1.5 M(-54.0%) | $3.3 M(-37.1%) | $5.3 M(+344.9%) | $1.2 M(-28.4%) | $1.7 M(-41.8%) | $2.9 M(-10.0%) | $3.2 M(+1.5%) | $3.1 M(-18.9%) | $3.9 M(-14.8%) | $4.5 M(-48.6%) | $8.8 M(+80.4%) | $4.9 M(-19.7%) | $6.1 M(-5.4%) | $6.4 M(-2.3%) | $6.6 M(+21.7%) | $5.4 M(-17.3%) | $6.6 M(-7.1%) | $7.1 M(-4.6%) | $7.4 M(-7.8%) | $8.0 M(-12.3%) | $9.2 M(-39.7%) | $15.2 M(+58.9%) | $9.6 M(+6.7%) | $9.0 M(-50.7%) | $18.2 M(-19.6%) | $22.6 M(-33.9%) | $34.2 M(+8.7%) | $31.5 M | |
Non Current Assets | $899.0 K(-36.6%) | $1.4 M(-39.6%) | $2.3 M(-30.3%) | $3.4 M(-42.4%) | $5.8 M(-54.3%) | $12.8 M(+0.3%) | $12.8 M(+4.4%) | $12.2 M(+1651.9%) | $698.0 K(-5.0%) | $735.0 K(-16.9%) | $885.0 K(-92.6%) | $11.9 M(+1164.0%) | $941.0 K(-3.7%) | $977.0 K(-44.7%) | $1.8 M(+72.9%) | $1.0 M(+14.4%) | $893.0 K(-27.5%) | $1.2 M(-2.6%) | $1.3 M(+51.6%) | $834.0 K(+13.5%) | $735.0 K(+1.2%) | $726.0 K(+89.1%) | $384.0 K(-67.3%) | $1.2 M(-75.5%) | $4.8 M(-24.2%) | $6.3 M(+7.3%) | $5.9 M(-9.5%) | $6.5 M(-26.8%) | $8.9 M(-42.5%) | $15.5 M(+7.2%) | $14.4 M | |
Total Liabilities | $3.7 M(-9.0%) | $4.0 M(+46.0%) | $2.8 M(-5.4%) | $2.9 M(-10.1%) | $3.2 M(-8.6%) | $3.6 M(+113.7%) | $1.7 M(+2.2%) | $1.6 M(-1.3%) | $1.6 M(+30.3%) | $1.3 M(+47.9%) | $856.0 K(-17.5%) | $1.0 M(-27.5%) | $1.4 M(-17.2%) | $1.7 M(+132.4%) | $744.0 K(-29.7%) | $1.1 M(-16.8%) | $1.3 M(-17.6%) | $1.5 M(+13.4%) | $1.4 M(-6.3%) | $1.5 M(-20.1%) | $1.8 M(-9.6%) | $2.0 M(+422.1%) | $385.0 K(-90.9%) | $4.2 M(-7.7%) | $4.6 M(-27.0%) | $6.3 M(-14.8%) | $7.4 M(-1.1%) | $7.5 M(-72.6%) | $27.3 M(+15.3%) | $23.7 M(+134.3%) | $10.1 M | |
Current Liabilities | - | - | - | $1.9 M(+100.0%) | $0.0(0%) | $0.0 | - | $294.0 K(-78.5%) | $1.4 M(+270.2%) | $369.0 K(-4.7%) | $387.0 K(+14.8%) | $337.0 K(-32.3%) | $498.0 K(+23.3%) | $404.0 K(+94.2%) | $208.0 K(-0.5%) | $209.0 K(+35.7%) | $154.0 K(-3.1%) | $159.0 K(-47.2%) | $301.0 K(+7.9%) | $279.0 K(+23.4%) | $226.0 K(+68.7%) | $134.0 K(+3.9%) | $129.0 K(-7.2%) | $139.0 K(-80.0%) | $695.0 K(-60.1%) | $1.7 M(+9.9%) | $1.6 M(+152.6%) | $627.0 K(+100.0%) | $0.0(-100.0%) | $4.2 M(+89.2%) | $2.2 M | |
Long Term Liabilities | $3.3 M(-10.2%) | $3.7 M(+43.6%) | $2.5 M(+144.7%) | $1.0 M(-35.5%) | $1.6 M(-26.2%) | $2.2 M(+64.7%) | $1.3 M(-0.2%) | $1.3 M(+371.0%) | $283.0 K(-68.5%) | $897.0 K(+91.3%) | $469.0 K(-33.1%) | $701.0 K(-24.9%) | $934.0 K(-29.5%) | $1.3 M(+147.2%) | $536.0 K(-36.9%) | $849.0 K(-24.0%) | $1.1 M(-19.3%) | $1.4 M(+30.6%) | $1.1 M(-9.6%) | $1.2 M(-26.3%) | $1.6 M(-15.2%) | $1.9 M(+632.8%) | $256.0 K(-93.8%) | $4.1 M(+5.1%) | $3.9 M(-14.3%) | $4.6 M(-21.5%) | $5.8 M(-15.1%) | $6.8 M(-74.8%) | $27.1 M(+40.4%) | $19.3 M(+150.0%) | $7.7 M | |
Shareholders Equity | $3.7 M(-3.6%) | $3.8 M(-15.8%) | $4.5 M(-15.6%) | $5.3 M(-32.9%) | $7.9 M(-47.6%) | $15.2 M(-0.2%) | $15.2 M(+1.3%) | $15.0 M(+5.0%) | $14.3 M(-12.9%) | $16.4 M(+0.7%) | $16.3 M(-2.1%) | $16.7 M(+10.5%) | $15.1 M(+76.7%) | $8.5 M(+5.7%) | $8.1 M(+0.5%) | $8.0 M(+2.4%) | $7.8 M(-0.3%) | $7.9 M(+2.3%) | $7.7 M(-4.4%) | $8.0 M(+0.9%) | $8.0 M(-0.1%) | $8.0 M(-2.4%) | $8.2 M(-1.7%) | $8.3 M(-43.5%) | $14.7 M(+4.9%) | $14.0 M(+2.2%) | $13.7 M(-1.3%) | $13.9 M(-0.0%) | $13.9 M(-63.0%) | $37.6 M(+0.7%) | $37.4 M | |
Book Value | $3.7 M(-3.6%) | $3.8 M(-15.8%) | $4.5 M(-15.6%) | $5.3 M(-32.9%) | $7.9 M(-47.6%) | $15.2 M(-0.2%) | $15.2 M(+1.3%) | $15.0 M(+5.0%) | $14.3 M(-12.9%) | $16.4 M(+0.7%) | $16.3 M(-2.1%) | $16.7 M(+10.5%) | $15.1 M(+76.7%) | $8.5 M(+5.7%) | $8.1 M(+0.5%) | $8.0 M(+2.4%) | $7.8 M(-0.3%) | $7.9 M(+2.3%) | $7.7 M(-4.4%) | $8.0 M(+0.9%) | $8.0 M(-0.1%) | $8.0 M(-2.4%) | $8.2 M(-1.7%) | $8.3 M(-43.5%) | $14.7 M(+4.9%) | $14.0 M(+2.2%) | $13.7 M(-1.3%) | $13.9 M(-0.0%) | $13.9 M(-63.0%) | $37.6 M(+0.7%) | $37.4 M | |
Working Capital | - | - | - | -$344.0 K(-110.3%) | $3.3 M(-37.1%) | $5.3 M | - | $1.4 M(-8.4%) | $1.5 M(-46.7%) | $2.8 M(+2.3%) | $2.8 M(-22.1%) | $3.5 M(-12.6%) | $4.0 M(-52.1%) | $8.4 M(+79.8%) | $4.7 M(-20.4%) | $5.9 M(-6.4%) | $6.3 M(-2.3%) | $6.4 M(+25.8%) | $5.1 M(-18.5%) | $6.3 M(-8.1%) | $6.8 M(-6.0%) | $7.3 M(-8.0%) | $7.9 M(-12.4%) | $9.0 M(-37.8%) | $14.5 M(+85.4%) | $7.8 M(+6.0%) | $7.4 M(-58.0%) | $17.6 M(-22.4%) | $22.6 M(-24.6%) | $30.0 M(+2.5%) | $29.3 M | |
Cash And Cash Equivalents | $1.4 M(-60.8%) | $3.6 M(+575.6%) | $532.0 K(+7.5%) | $495.0 K(-72.5%) | $1.8 M(-42.2%) | $3.1 M(+327.6%) | $729.0 K(-39.6%) | $1.2 M(-44.7%) | $2.2 M(-8.9%) | $2.4 M(-19.6%) | $3.0 M(-15.6%) | $3.5 M(-5.9%) | $3.7 M(-50.8%) | $7.6 M(+64.6%) | $4.6 M(-16.8%) | $5.6 M(-2.2%) | $5.7 M(+2.1%) | $5.6 M(+9.8%) | $5.1 M(-15.0%) | $6.0 M(-2.9%) | $6.1 M(-2.2%) | $6.3 M(-20.5%) | $7.9 M(-2.2%) | $8.1 M(-2.0%) | $8.2 M(+16.8%) | $7.1 M(+35.1%) | $5.2 M(-32.7%) | $7.8 M(+35.1%) | $5.7 M(-0.2%) | $5.8 M(-62.5%) | $15.3 M | |
Accounts Payable | - | - | - | $356.0 K | - | - | - | $294.0 K(+0.3%) | $293.0 K(-20.6%) | $369.0 K(-4.7%) | $387.0 K(+14.8%) | $337.0 K(-0.9%) | $340.0 K(-15.8%) | $404.0 K(+94.2%) | $208.0 K(-0.5%) | $209.0 K(+35.7%) | $154.0 K(-3.1%) | $159.0 K(-47.2%) | $301.0 K(+7.9%) | $279.0 K(+23.4%) | $226.0 K(+68.7%) | $134.0 K(+3.9%) | $129.0 K(-7.2%) | $139.0 K(-80.0%) | $695.0 K(-26.5%) | $945.0 K(+0.8%) | $938.0 K(+784.9%) | $106.0 K(-38.0%) | $171.0 K(+12.5%) | $152.0 K(-2.6%) | $156.0 K | |
Accounts Receivable | $1.4 M(-35.5%) | $2.1 M(+333.1%) | $489.0 K(-50.0%) | $977.0 K(-33.3%) | $1.5 M(-25.0%) | $2.0 M(+1256.9%) | $144.0 K(-48.9%) | $282.0 K(-50.5%) | $570.0 K(+0.2%) | $569.0 K(+14125.0%) | $4000.0(-98.6%) | $284.0 K(-59.3%) | $697.0 K(-23.5%) | $911.0 K(+560.1%) | $138.0 K(-70.3%) | $464.0 K(-33.0%) | $692.0 K(-25.0%) | $923.0 K(+306.6%) | $227.0 K(-55.1%) | $506.0 K(-39.5%) | $837.0 K(-15.7%) | $993.0 K | - | $0.0(-100.0%) | $2.1 M(-11.0%) | $2.3 M(-34.7%) | $3.6 M(-5.7%) | $3.8 M(-51.8%) | $7.9 M(-34.9%) | $12.1 M(+639.9%) | $1.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.7 M(+15.0%) | $1.5 M(-32.2%) | $2.2 M(+1619.7%) | $127.0 K(-17.0%) | $153.0 K(-14.0%) | $178.0 K(-30.7%) | $257.0 K(-1.1%) | $260.0 K(-8.1%) | $283.0 K(-7.5%) | $306.0 K(-7.0%) | $329.0 K(-6.3%) | $351.0 K(-6.2%) | $374.0 K(-5.3%) | $395.0 K(-5.0%) | $416.0 K(-5.0%) | $438.0 K(-4.6%) | $459.0 K(-4.2%) | $479.0 K(-45.8%) | $884.0 K(+20.6%) | $733.0 K(-0.9%) | $740.0 K(-0.8%) | $746.0 K(+400.7%) | $149.0 K | - | $2.0 M(0%) | $2.0 M | - | - | - | - | - | |
Total Debt | $1.7 M(+15.0%) | $1.5 M(-32.2%) | $2.2 M(+1619.7%) | $127.0 K(-17.0%) | $153.0 K(-14.0%) | $178.0 K(-30.7%) | $257.0 K(-1.1%) | $260.0 K(-8.1%) | $283.0 K(-7.5%) | $306.0 K(-7.0%) | $329.0 K(-6.3%) | $351.0 K(-6.2%) | $374.0 K(-5.3%) | $395.0 K(-5.0%) | $416.0 K(-5.0%) | $438.0 K(-4.6%) | $459.0 K(-4.2%) | $479.0 K(-45.8%) | $884.0 K(+20.6%) | $733.0 K(-0.9%) | $740.0 K(-0.8%) | $746.0 K(+400.7%) | $149.0 K(+100.0%) | $0.0(-100.0%) | $2.0 M(0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+22.2%) | 0.4(-20.0%) | 0.5(+2150.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-62.5%) | 0.1(+14.3%) | 0.1(-12.5%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | - | - | - | 0.8 | - | - | - | 5.7(+170.0%) | 2.1(-75.7%) | 8.6(+6.4%) | 8.1(-29.3%) | 11.5(+25.9%) | 9.1(-58.3%) | 21.9(-7.1%) | 23.6(-19.4%) | 29.2(-30.3%) | 41.9(+0.9%) | 41.5(+130.4%) | 18.0(-23.4%) | 23.5(-24.7%) | 31.2(-43.4%) | 55.2(-11.3%) | 62.2(-5.5%) | 65.9(+201.5%) | 21.9(+298.0%) | 5.5(-3.0%) | 5.7(-80.5%) | 29.0 | - | 8.2(-42.6%) | 14.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$29.7 M(-1.9%) | -$29.1 M(-2.9%) | -$28.3 M(-3.3%) | -$27.4 M(-10.8%) | -$24.7 M(-41.9%) | -$17.4 M(-0.5%) | -$17.4 M(+0.8%) | -$17.5 M(+3.7%) | -$18.2 M(-13.4%) | -$16.0 M(+0.4%) | -$16.1 M(-2.5%) | -$15.7 M(+9.1%) | -$17.3 M(+27.4%) | -$23.8 M(+1.9%) | -$24.2 M(+0.1%) | -$24.3 M(+0.7%) | -$24.5 M(-0.1%) | -$24.4 M(+0.7%) | -$24.6 M(-1.5%) | -$24.2 M(+0.3%) | -$24.3 M(-0.1%) | -$24.3 M(-0.8%) | -$24.1 M(-0.6%) | -$23.9 M(-37.0%) | -$17.5 M(+3.6%) | -$18.1 M(+1.4%) | -$18.4 M(-1.3%) | -$18.1 M(-0.1%) | -$18.1 M(-428.5%) | $5.5 M(+8.2%) | $5.1 M | |
PB Ratio | 4.7(+22.8%) | 3.8(+168.3%) | 1.4(+17.4%) | 1.2(+17.5%) | 1.0(+47.1%) | 0.7(+2.9%) | 0.7(+51.1%) | 0.5(-47.7%) | 0.9(-27.1%) | 1.2(-39.2%) | 1.9(0%) | 1.9(+73.2%) | 1.1(-36.4%) | 1.8(-2.2%) | 1.8(+34.3%) | 1.3(+3.9%) | 1.3(+26.5%) | 1.0(+56.9%) | 0.7(+22.6%) | 0.5(-11.7%) | 0.6(-27.7%) | 0.8(+7.8%) | 0.8(+79.1%) | 0.4(-40.3%) | 0.7(0%) | 0.7(-23.4%) | 0.9(+5.6%) | 0.9(-44.7%) | 1.6(+85.1%) | 0.9(-15.5%) | 1.0 |
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(+35.7%) | -$0.1(+6.7%) | -$0.1(+67.4%) | -$0.5(+62.9%) | -$1.2(-12300.0%) | -$0.0(-150.0%) | $0.0(-83.3%) | $0.1(+132.4%) | -$0.4(-3800.0%) | $0.0(+114.3%) | -$0.1(-125.9%) | $0.3(-76.3%) | $1.1(+1325.0%) | $0.1(+1532.7%) | $0.0(-83.7%) | $0.0(+400.0%) | -$0.0(-133.3%) | $0.0(+150.0%) | -$0.1(-700.0%) | $0.0(+484.6%) | -$0.0(+93.5%) | -$0.0(-33.3%) | -$0.0(+97.3%) | -$1.1(-1127.3%) | $0.1(+120.0%) | $0.1(+225.0%) | -$0.0(-852.4%) | -$0.0(+99.9%) | -$4.0(-2189.5%) | $0.2(-13.6%) | $0.2 | |
TTM EPS | -$0.8(+57.8%) | -$2.0(-7.0%) | -$1.9(-10.1%) | -$1.7(-52.3%) | -$1.1(-362.5%) | -$0.2(-9.1%) | -$0.2(+29.0%) | -$0.3(-93.8%) | -$0.2(-111.8%) | $1.4(-4.9%) | $1.4(-5.0%) | $1.5(+19.1%) | $1.3(+1096.3%) | $0.1(+91.1%) | $0.1(+649.0%) | -$0.0(+66.7%) | -$0.0(-32.7%) | -$0.0(+75.6%) | -$0.1(-47.9%) | -$0.1(+94.8%) | -$1.2(-10.3%) | -$1.1(-9.0%) | -$1.0(+1.0%) | -$1.0(-972.2%) | $0.1(+102.9%) | -$4.0(-3.7%) | -$3.8(-7.3%) | -$3.6(+9.8%) | -$4.0(-859.6%) | $0.5(+10.6%) | $0.5 | |
Revenue | $205.0 K(+365.9%) | $44.0 K(+135.2%) | -$125.0 K(+93.4%) | -$1.9 M(+70.2%) | -$6.4 M(-1023.4%) | $691.0 K(+26.6%) | $546.0 K(-47.5%) | $1.0 M(+249.6%) | -$696.0 K(-238.4%) | $503.0 K | - | $2.1 M(-70.5%) | $7.0 M(+773.2%) | $805.0 K(+152.3%) | $319.0 K(-35.7%) | $496.0 K(+91.5%) | $259.0 K(-46.3%) | $482.0 K(+2195.7%) | -$23.0 K(-105.7%) | $404.0 K(+15.4%) | $350.0 K(+221.1%) | $109.0 K(-6.8%) | $117.0 K(-93.2%) | $1.7 M(+36.4%) | $1.3 M(+73.4%) | $723.0 K(+528.7%) | $115.0 K(-46.8%) | $216.0 K(-98.9%) | $19.3 M(+627.0%) | $2.7 M(+62.5%) | $1.6 M | |
TTM Revenue | -$1.8 M(+78.7%) | -$8.4 M(-8.4%) | -$7.7 M(-9.5%) | -$7.0 M(-71.8%) | -$4.1 M(-359.4%) | $1.6 M(+13.5%) | $1.4 M(+64.4%) | $848.0 K(-54.9%) | $1.9 M(-80.4%) | $9.6 M | - | $10.2 M(+18.2%) | $8.6 M(+360.3%) | $1.9 M(+20.8%) | $1.6 M(+28.2%) | $1.2 M(+8.2%) | $1.1 M(-7.5%) | $1.2 M(+44.4%) | $840.0 K(-14.3%) | $980.0 K(-57.1%) | $2.3 M(-28.3%) | $3.2 M(-16.1%) | $3.8 M(+0.1%) | $3.8 M(+64.7%) | $2.3 M(-88.7%) | $20.4 M(-8.7%) | $22.3 M(-6.4%) | $23.8 M(-32.8%) | $35.5 M(+93.8%) | $18.3 M(-4.5%) | $19.2 M | |
Total Expenses | $498.0 K(-20.7%) | $628.0 K(+14.6%) | $548.0 K(+2.2%) | $536.0 K(-22.1%) | $688.0 K(-1.3%) | $697.0 K(+72.5%) | $404.0 K(+11.3%) | $363.0 K(-75.2%) | $1.5 M(+256.3%) | $410.0 K(+13.6%) | $361.0 K(-25.3%) | $483.0 K(+0.8%) | $479.0 K(+43.4%) | $334.0 K(+22.8%) | $272.0 K(-5.6%) | $288.0 K(+8.3%) | $266.0 K(-10.4%) | $297.0 K(+8.0%) | $275.0 K(-2.5%) | $282.0 K(-4.4%) | $295.0 K(+1.7%) | $290.0 K(+9.8%) | $264.0 K(-97.5%) | $10.5 M(+2742.7%) | $368.0 K(-7.1%) | $396.0 K(+21.5%) | $326.0 K(+35.8%) | $240.0 K(-99.4%) | $42.3 M(+2640.4%) | $1.5 M(+321.6%) | $366.0 K | |
Operating Expenses | $432.0 K(-23.7%) | $566.0 K(+16.0%) | $488.0 K(+2.7%) | $475.0 K(-24.4%) | $628.0 K(-7.2%) | $677.0 K(+67.6%) | $404.0 K(+11.3%) | $363.0 K(+12.4%) | $323.0 K(-17.0%) | $389.0 K(+15.1%) | $338.0 K(-26.5%) | $460.0 K(+64.3%) | $280.0 K(-10.3%) | $312.0 K(+23.8%) | $252.0 K(-3.5%) | $261.0 K(+9.2%) | $239.0 K(-15.3%) | $282.0 K(+14.6%) | $246.0 K(-5.0%) | $259.0 K(-1.9%) | $264.0 K(-5.7%) | $280.0 K(+6.1%) | $264.0 K(-12.3%) | $301.0 K(-1.3%) | $305.0 K(-16.9%) | $367.0 K(+15.4%) | $318.0 K(+37.7%) | $231.0 K(-37.6%) | $370.0 K(-5.1%) | $390.0 K(+16.4%) | $335.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$293.0 K(+49.8%) | -$584.0 K(+13.2%) | -$673.0 K(+72.4%) | -$2.4 M(+65.5%) | -$7.1 M(-117716.7%) | -$6000.0(-104.2%) | $142.0 K(-79.1%) | $678.0 K(+131.4%) | -$2.2 M(-2419.3%) | $93.0 K(+125.8%) | -$361.0 K(-122.7%) | $1.6 M(-75.8%) | $6.5 M(+1290.7%) | $471.0 K(+902.1%) | $47.0 K(-77.4%) | $208.0 K(+3071.4%) | -$7000.0(-103.8%) | $185.0 K(+162.1%) | -$298.0 K(-344.3%) | $122.0 K(+121.8%) | $55.0 K(+130.4%) | -$181.0 K(-23.1%) | -$147.0 K(+98.3%) | -$8.8 M(-1087.7%) | $886.0 K(+170.9%) | $327.0 K(+255.0%) | -$211.0 K(-779.2%) | -$24.0 K(+99.9%) | -$23.0 M(-2156.8%) | $1.1 M(-12.1%) | $1.3 M | |
TTM Net Income | -$4.0 M(+62.9%) | -$10.8 M(-5.7%) | -$10.2 M(-8.7%) | -$9.4 M(-49.9%) | -$6.3 M(-365.8%) | -$1.3 M(-8.0%) | -$1.2 M(+28.8%) | -$1.7 M(-108.7%) | -$837.0 K(-110.6%) | $7.9 M(-4.6%) | $8.2 M(-4.7%) | $8.7 M(+19.0%) | $7.3 M(+912.0%) | $719.0 K(+66.0%) | $433.0 K(+392.1%) | $88.0 K(+4300.0%) | $2000.0(-96.9%) | $64.0 K(+121.2%) | -$302.0 K(-100.0%) | -$151.0 K(+98.3%) | -$9.0 M(-10.1%) | -$8.2 M(-6.6%) | -$7.7 M(+0.8%) | -$7.7 M(-892.3%) | $978.0 K(+104.3%) | -$22.9 M(-3.6%) | -$22.1 M(-7.2%) | -$20.6 M(+10.0%) | -$22.9 M(-849.9%) | $3.1 M(+8.7%) | $2.8 M | |
Net Margin | -142.9%(+89.2%) | -1327.3% | - | - | - | -0.9%(-103.3%) | 26.0%(-60.1%) | 65.1% | - | 18.5% | - | 76.7%(-17.7%) | 93.2%(+59.3%) | 58.5%(+297.2%) | 14.7%(-64.9%) | 41.9%(+1653.3%) | -2.7%(-107.0%) | 38.4% | - | 30.2%(+92.2%) | 15.7%(+109.5%) | -166.1%(-32.2%) | -125.6%(+75.5%) | -511.8%(-824.4%) | 70.7%(+56.2%) | 45.2%(+124.7%) | -183.5%(-1551.5%) | -11.1%(+90.6%) | -118.8%(-382.9%) | 42.0%(-45.9%) | 77.6% | |
EBIT | -$293.0 K(+49.8%) | -$584.0 K(+13.2%) | -$673.0 K(+72.4%) | -$2.4 M(+65.5%) | -$7.1 M(-117716.7%) | -$6000.0(-104.2%) | $142.0 K(-79.1%) | $678.0 K(+131.4%) | -$2.2 M(-2419.3%) | $93.0 K(+125.8%) | -$361.0 K(-122.7%) | $1.6 M(-75.8%) | $6.5 M(+1290.7%) | $471.0 K(+902.1%) | $47.0 K(-77.4%) | $208.0 K(+3071.4%) | -$7000.0(-103.8%) | $185.0 K(+162.1%) | -$298.0 K(-344.3%) | $122.0 K(+121.8%) | $55.0 K(+130.4%) | -$181.0 K(-23.1%) | -$147.0 K(+98.3%) | -$8.8 M(-1087.7%) | $886.0 K(+170.9%) | $327.0 K(+255.0%) | -$211.0 K(-779.2%) | -$24.0 K(+99.9%) | -$23.0 M(-2156.8%) | $1.1 M(-12.1%) | $1.3 M | |
TTM EBIT | -$4.0 M(+62.9%) | -$10.8 M(-5.7%) | -$10.2 M(-8.7%) | -$9.4 M(-49.9%) | -$6.3 M(-365.8%) | -$1.3 M(-8.0%) | -$1.2 M(+28.8%) | -$1.7 M(-108.7%) | -$837.0 K(-110.6%) | $7.9 M(-4.6%) | $8.2 M(-4.7%) | $8.7 M(+19.0%) | $7.3 M(+912.0%) | $719.0 K(+66.0%) | $433.0 K(+392.1%) | $88.0 K(+4300.0%) | $2000.0(-96.9%) | $64.0 K(+121.2%) | -$302.0 K(-100.0%) | -$151.0 K(+98.3%) | -$9.0 M(-10.1%) | -$8.2 M(-6.6%) | -$7.7 M(+0.8%) | -$7.7 M(-892.3%) | $978.0 K(+104.3%) | -$22.9 M(-3.6%) | -$22.1 M(-7.2%) | -$20.6 M(+10.0%) | -$22.9 M(-849.9%) | $3.1 M(+8.7%) | $2.8 M | |
EBITDA | -$292.0 K(+50.0%) | -$584.0 K(+13.0%) | -$671.0 K(+72.5%) | -$2.4 M(+65.5%) | -$7.1 M(-141240.0%) | -$5000.0(-103.5%) | $144.0 K(-78.8%) | $679.0 K(+131.5%) | -$2.2 M(-2418.3%) | $93.0 K(+125.9%) | -$359.0 K(-122.6%) | $1.6 M(-75.7%) | $6.6 M(+1285.0%) | $473.0 K(+846.0%) | $50.0 K(-76.3%) | $211.0 K(+7133.3%) | -$3000.0(-101.6%) | $186.0 K(+162.8%) | -$296.0 K(-336.8%) | $125.0 K(+119.3%) | $57.0 K(+132.0%) | -$178.0 K(-22.8%) | -$145.0 K(+98.3%) | -$8.7 M(-1083.9%) | $889.0 K(+167.8%) | $332.0 K(+261.9%) | -$205.0 K(-1038.9%) | -$18.0 K(+99.9%) | -$22.9 M(-2145.2%) | $1.1 M(-12.0%) | $1.3 M | |
TTM EBITDA | -$4.0 M(+63.0%) | -$10.8 M(-5.7%) | -$10.2 M(-8.7%) | -$9.4 M(-49.9%) | -$6.2 M(-367.0%) | -$1.3 M(-7.9%) | -$1.2 M(+28.9%) | -$1.7 M(-109.2%) | -$833.0 K(-110.6%) | $7.9 M(-4.6%) | $8.3 M(-4.7%) | $8.7 M(+18.9%) | $7.3 M(+896.6%) | $731.0 K(+64.6%) | $444.0 K(+353.1%) | $98.0 K(+716.7%) | $12.0 K(-83.3%) | $72.0 K(+124.7%) | -$292.0 K(-107.1%) | -$141.0 K(+98.4%) | -$9.0 M(-10.2%) | -$8.2 M(-6.7%) | -$7.7 M(+0.8%) | -$7.7 M(-874.6%) | $998.0 K(+104.4%) | -$22.8 M(-3.6%) | -$22.0 M(-7.2%) | -$20.6 M(+10.0%) | -$22.9 M(-843.8%) | $3.1 M(+8.7%) | $2.8 M | |
Selling, General & Administrative Expenses | $432.0 K(-23.7%) | $566.0 K(+16.0%) | $488.0 K(+2.7%) | $475.0 K(-24.4%) | $628.0 K(-7.2%) | $677.0 K(+67.6%) | $404.0 K(+11.3%) | $363.0 K(+12.4%) | $323.0 K(-17.0%) | $389.0 K(+15.1%) | $338.0 K(-26.5%) | $460.0 K(+64.3%) | $280.0 K(-10.3%) | $312.0 K(+23.8%) | $252.0 K(-3.5%) | $261.0 K(+9.2%) | $239.0 K(-15.3%) | $282.0 K(+14.6%) | $246.0 K(-5.0%) | $259.0 K(-1.9%) | $264.0 K(-5.7%) | $280.0 K(+6.1%) | $264.0 K(-12.3%) | $301.0 K(-1.3%) | $305.0 K(-15.0%) | $359.0 K(+12.9%) | $318.0 K(+37.7%) | $231.0 K(-37.6%) | $370.0 K(-5.1%) | $390.0 K(+16.4%) | $335.0 K | |
TTM SGA | $2.0 M(-9.1%) | $2.2 M(-4.9%) | $2.3 M(+3.9%) | $2.2 M(+5.4%) | $2.1 M(+17.3%) | $1.8 M(+19.5%) | $1.5 M(+4.7%) | $1.4 M(-6.4%) | $1.5 M(+2.9%) | $1.5 M(+5.5%) | $1.4 M(+6.6%) | $1.3 M(+18.0%) | $1.1 M(+3.9%) | $1.1 M(+2.9%) | $1.0 M(+0.6%) | $1.0 M(+0.2%) | $1.0 M(-2.4%) | $1.1 M(+0.2%) | $1.0 M(-1.7%) | $1.1 M(-3.8%) | $1.1 M(-3.6%) | $1.1 M(-6.4%) | $1.2 M(-4.2%) | $1.3 M(+5.8%) | $1.2 M(-5.1%) | $1.3 M(-2.4%) | $1.3 M(-1.3%) | $1.3 M(-7.1%) | $1.4 M(+1.7%) | $1.4 M(+0.9%) | $1.4 M | |
Depreciation And Amortization | $1000.0(+100.0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(-33.3%) | $3000.0(0%) | $3000.0(-25.0%) | $4000.0(+300.0%) | $1000.0(-50.0%) | $2000.0(-33.3%) | $3000.0(+50.0%) | $2000.0(-33.3%) | $3000.0(+50.0%) | $2000.0(-50.0%) | $4000.0(+33.3%) | $3000.0(-40.0%) | $5000.0(-16.7%) | $6000.0(0%) | $6000.0(-14.3%) | $7000.0(+16.7%) | $6000.0(+20.0%) | $5000.0 | |
TTM D&A | $4000.0(-20.0%) | $5000.0(-16.7%) | $6000.0(0%) | $6000.0(0%) | $6000.0(+20.0%) | $5000.0(+25.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(-33.3%) | $6000.0(-14.3%) | $7000.0(-22.2%) | $9000.0(-25.0%) | $12.0 K(+9.1%) | $11.0 K(+10.0%) | $10.0 K(0%) | $10.0 K(+25.0%) | $8000.0(-20.0%) | $10.0 K(0%) | $10.0 K(-9.1%) | $11.0 K(-8.3%) | $12.0 K(-14.3%) | $14.0 K(-22.2%) | $18.0 K(-10.0%) | $20.0 K(-16.7%) | $24.0 K(-4.0%) | $25.0 K(+4.2%) | $24.0 K(+4.3%) | $23.0 K(+4.5%) | $22.0 K(+4.8%) | $21.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | 2.5(-35.8%) | 3.9(+2.4%) | 3.8(+60.0%) | 2.4(-90.6%) | 25.0(-45.8%) | 46.1 | - | - | - | - | - | - | - | - | - | 16.0 | - | - | - | - | 10.9(-22.1%) | 14.0 | |
PS Ratio | -9.6(-458.1%) | -1.7(-109.8%) | -0.8(+10.9%) | -0.9(+54.0%) | -2.0(-129.9%) | 6.7(-9.2%) | 7.4(-7.5%) | 8.0(+21.3%) | 6.6(+226.4%) | 2.0 | - | 3.2(+61.2%) | 2.0(-75.5%) | 8.0(-14.3%) | 9.3(+5.5%) | 8.8(-1.8%) | 9.0(+35.8%) | 6.6(+11.1%) | 6.0(+36.7%) | 4.4(+108.6%) | 2.1(+0.5%) | 2.1(+25.3%) | 1.7(+74.7%) | 0.9(-79.3%) | 4.6(+838.8%) | 0.5(-15.5%) | 0.6(+11.5%) | 0.5(-17.5%) | 0.6(-64.8%) | 1.8(-10.9%) | 2.0 |
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 | $504.0 K(+126.9%) | -$1.9 M(-1672.3%) | $119.0 K(+24.0%) | $96.0 K(-62.8%) | $258.0 K(+117.5%) | -$1.5 M(-952.9%) | -$140.0 K(+4.8%) | -$147.0 K(+29.0%) | -$207.0 K(+49.0%) | -$406.0 K(-488.4%) | -$69.0 K(+51.8%) | -$143.0 K(-245.9%) | $98.0 K(+169.5%) | -$141.0 K(-110.5%) | -$67.0 K(-658.3%) | $12.0 K(-73.9%) | $46.0 K(+114.4%) | -$320.0 K(-7900.0%) | -$4000.0(-105.9%) | $68.0 K(+151.8%) | $27.0 K(+112.6%) | -$215.0 K(+94.9%) | -$4.3 M(+3.8%) | -$4.4 M(-550.8%) | -$679.0 K(+63.4%) | -$1.9 M(-681.2%) | $319.0 K(+102.0%) | -$15.6 M(-14.4%) | -$13.7 M(-562.0%) | $3.0 M(+24533.3%) | $12.0 K | |
TTM CFO | -$1.2 M(+17.6%) | -$1.4 M(-39.7%) | -$1.0 M(+20.6%) | -$1.3 M(+16.2%) | -$1.5 M(+23.6%) | -$2.0 M(-118.7%) | -$900.0 K(-8.6%) | -$829.0 K(-0.5%) | -$825.0 K(-58.6%) | -$520.0 K(-103.9%) | -$255.0 K(-0.8%) | -$253.0 K(-158.2%) | -$98.0 K(+34.7%) | -$150.0 K(+54.4%) | -$329.0 K(-23.7%) | -$266.0 K(-26.7%) | -$210.0 K(+8.3%) | -$229.0 K(-84.7%) | -$124.0 K(+97.2%) | -$4.4 M(+50.6%) | -$8.9 M(+7.4%) | -$9.6 M(+14.6%) | -$11.2 M(-68.9%) | -$6.6 M(+62.8%) | -$17.8 M(+42.1%) | -$30.8 M(-18.5%) | -$26.0 M(+1.2%) | -$26.3 M(-129.1%) | -$11.5 M(-621.7%) | $2.2 M(+200.2%) | -$2.2 M | |
Cash From Investing | $0.0(0%) | $0.0(-100.0%) | $448.0 K(+100.0%) | $0.0(+100.0%) | -$100.0 K(-100.0%) | $0.0(+100.0%) | -$5000.0(+98.3%) | -$285.0 K(-100.0%) | $0.0(+100.0%) | -$175.0 K(+12.9%) | -$201.0 K(-6600.0%) | -$3000.0(+99.9%) | -$2.5 M(-286.0%) | $1.3 M(+308.1%) | -$646.0 K(-860.0%) | $85.0 K(-71.0%) | $293.0 K(-12.0%) | $333.0 K(+155.4%) | -$601.0 K(-477.9%) | -$104.0 K(-100.0%) | $0.0(+100.0%) | -$402.0 K(-140.4%) | $994.0 K(-72.2%) | $3.6 M(+125.7%) | $1.6 M(+535.8%) | -$363.0 K(-241.8%) | $256.0 K(-88.7%) | $2.3 M(-66.3%) | $6.7 M(+864.2%) | -$880.0 K(+74.4%) | -$3.4 M | |
TTM CFI | $448.0 K(+28.7%) | $348.0 K(0%) | $348.0 K(+431.4%) | -$105.0 K(+73.1%) | -$390.0 K(-34.5%) | -$290.0 K(+37.6%) | -$465.0 K(+29.6%) | -$661.0 K(-74.4%) | -$379.0 K(+86.8%) | -$2.9 M(-111.7%) | -$1.4 M(+24.6%) | -$1.8 M(-5.1%) | -$1.7 M(-259.6%) | $1.1 M(+1555.4%) | $65.0 K(-40.9%) | $110.0 K(+239.2%) | -$79.0 K(+78.8%) | -$372.0 K(+66.4%) | -$1.1 M(-326.8%) | $488.0 K(-88.3%) | $4.2 M(-27.5%) | $5.7 M(-0.7%) | $5.8 M(+14.6%) | $5.0 M(+34.9%) | $3.7 M(-57.9%) | $8.9 M(+6.2%) | $8.4 M(+79.2%) | $4.7 M(-33.5%) | $7.0 M(+14.2%) | $6.1 M(+16.0%) | $5.3 M | |
Cash From Financing | $332.0 K(-78.5%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(-99.8%) | $1.3 M(+923.9%) | -$163.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$384.0 K | - | $0.0(0%) | $0.0(-100.0%) | $600.0 K | - | $0.0(0%) | $0.0(-100.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.1 M(-4.6%) | -$1.0 M(+1.1%) | -$1.0 M | |
TTM CFF | $1.9 M(+21.4%) | $1.5 M(+14.9%) | $1.3 M(+13.8%) | $1.2 M(0%) | $1.2 M(+0.2%) | $1.2 M(+823.9%) | -$163.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | -$384.0 K(0%) | -$384.0 K(0%) | -$384.0 K | - | $600.0 K(0%) | $600.0 K(0%) | $600.0 K | - | $2.0 M(0%) | $2.0 M(+116.9%) | $922.0 K(+143.7%) | -$2.1 M(+33.1%) | -$3.2 M(+25.1%) | -$4.2 M(-0.5%) | -$4.2 M(-6.2%) | -$3.9 M | |
Free Cash Flow | $504.0 K(+126.9%) | -$1.9 M(-1672.3%) | $119.0 K(+24.0%) | $96.0 K(-62.8%) | $258.0 K(+117.5%) | -$1.5 M(-916.5%) | -$145.0 K(+1.4%) | -$147.0 K(+29.0%) | -$207.0 K(+49.0%) | -$406.0 K(-488.4%) | -$69.0 K(+51.8%) | -$143.0 K(-245.9%) | $98.0 K(+169.5%) | -$141.0 K(-110.5%) | -$67.0 K(-658.3%) | $12.0 K(-73.3%) | $45.0 K(+113.5%) | -$332.0 K(-6540.0%) | -$5000.0(-107.3%) | $68.0 K(+151.8%) | $27.0 K(+112.6%) | -$215.0 K(+94.9%) | -$4.3 M(+3.8%) | -$4.4 M(-550.8%) | -$679.0 K(+63.4%) | -$1.9 M(-681.2%) | $319.0 K(+102.0%) | -$15.6 M(-14.4%) | -$13.7 M(-563.0%) | $3.0 M(+24483.3%) | $12.0 K | |
TTM FCF | -$1.2 M(+17.6%) | -$1.4 M(-39.7%) | -$1.0 M(+20.9%) | -$1.3 M(+16.1%) | -$1.5 M(+23.6%) | -$2.0 M(-118.0%) | -$905.0 K(-9.2%) | -$829.0 K(-0.5%) | -$825.0 K(-58.6%) | -$520.0 K(-103.9%) | -$255.0 K(-0.8%) | -$253.0 K(-158.2%) | -$98.0 K(+35.1%) | -$151.0 K(+55.9%) | -$342.0 K(-22.1%) | -$280.0 K(-25.0%) | -$224.0 K(+7.4%) | -$242.0 K(-93.6%) | -$125.0 K(+97.1%) | -$4.4 M(+50.6%) | -$8.9 M(+7.4%) | -$9.6 M(+14.6%) | -$11.2 M(-68.9%) | -$6.6 M(+62.8%) | -$17.8 M(+42.1%) | -$30.8 M(-18.5%) | -$26.0 M(+1.2%) | -$26.3 M(-129.1%) | -$11.5 M(-625.8%) | $2.2 M(+199.0%) | -$2.2 M | |
CAPEX | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0 | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1000.0(-91.7%) | $12.0 K(+1100.0%) | $1000.0 | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $6000.0 | - | |
TTM CAPEX | - | - | - | $5000.0(0%) | $5000.0(0%) | $5000.0(0%) | $5000.0 | - | - | - | - | - | - | - | - | $14.0 K(0%) | $14.0 K(+7.7%) | $13.0 K(+1200.0%) | $1000.0 | - | - | - | - | - | - | - | - | $6000.0(0%) | $6000.0(-62.5%) | $16.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $688.0 K(-1.4%) | $698.0 K(-1.0%) | $705.0 K | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.4 M(-33.7%) | $2.1 M(-25.4%) | $2.8 M(-1.1%) | $2.8 M(-1.1%) | $2.9 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.12(-50.0%) | $0.24(-33.3%) | $0.36(-25.0%) | $0.48(0%) | $0.48(0%) | $0.48 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.9%(-35.6%) | 10.7%(-36.3%) | 16.7%(+36.0%) | 12.3%(+45.0%) | 8.5%(+16.0%) | 7.3% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -3.0%(-104.8%) | 62.5%(+12.7%) | 55.5% |