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 | $30.6 M(-22.5%) | $39.4 M(+5.8%) | $37.3 M(+12.5%) | $33.1 M(-21.2%) | $42.0 M(-21.7%) | $53.7 M(-17.8%) | $65.3 M(+20.9%) | $54.0 M(-25.5%) | $72.5 M(-12.1%) | $82.5 M(-2.2%) | $84.3 M(-3.0%) | $87.0 M(+102.3%) | $43.0 M(-9.3%) | $47.4 M(-7.8%) | $51.4 M(+159.7%) | $19.8 M(+88.3%) | $10.5 M(+18.3%) | $8.9 M(-12.2%) | $10.1 M(+39.7%) | $7.2 M(+64.3%) | $4.4 M(-37.6%) | $7.1 M(+62.1%) | $4.4 M(-48.7%) | $8.5 M(-9.6%) | $9.4 M(-16.4%) | $11.2 M(+198.9%) | $3.8 M(+129.2%) | $1.6 M(-49.3%) | $3.2 M(+1327.2%) | $226.5 K(-79.3%) | $1.1 M | |
Current Assets | $2.1 M(-93.0%) | $30.2 M(+2.1%) | $29.6 M(+20.7%) | $24.5 M(-24.5%) | $32.5 M(-24.7%) | $43.1 M(-19.9%) | $53.8 M(+22.6%) | $43.9 M(-29.1%) | $62.0 M(-12.5%) | $70.8 M(-0.3%) | $71.0 M(-14.1%) | $82.6 M(+98.0%) | $41.7 M(-9.9%) | $46.3 M(-8.3%) | $50.5 M(+166.7%) | $18.9 M(+93.7%) | $9.8 M(+19.9%) | $8.2 M(-13.5%) | $9.4 M(+43.9%) | $6.5 M(+50.3%) | $4.4 M(-37.8%) | $7.0 M(+62.2%) | $4.3 M(-48.9%) | $8.5 M(-9.6%) | $9.4 M(-16.6%) | $11.2 M(+199.8%) | $3.7 M(+130.6%) | $1.6 M(-49.5%) | $3.2 M(+1455.3%) | $206.7 K(-80.7%) | $1.1 M | |
Non Current Assets | $28.4 M(+208.7%) | $9.2 M(+19.9%) | $7.7 M(-10.9%) | $8.6 M(-9.8%) | $9.6 M(-9.4%) | $10.6 M(-7.8%) | $11.4 M(+13.8%) | $10.1 M(-4.1%) | $10.5 M(-9.9%) | $11.6 M(-12.7%) | $13.3 M(+207.3%) | $4.3 M(+246.3%) | $1.3 M(+21.1%) | $1.0 M(+20.2%) | $861.0 K(+2.9%) | $837.0 K(+15.6%) | $724.0 K(-0.6%) | $728.0 K(+5.3%) | $691.0 K(-0.3%) | $693.0 K(+1258.8%) | $51.0 K(-6.9%) | $54.8 K(+52.6%) | $35.9 K(-1.1%) | $36.3 K(-1.1%) | $36.7 K(+191.3%) | $12.6 K(-12.5%) | $14.4 K(-11.1%) | $16.2 K(-10.0%) | $18.0 K(-9.1%) | $19.8 K(-8.3%) | $21.6 K | |
Total Liabilities | $39.9 M(-31.2%) | $58.1 M(+0.4%) | $57.8 M(+1.2%) | $57.1 M(-1.2%) | $57.8 M(+6.1%) | $54.5 M(+0.1%) | $54.5 M(+26.6%) | $43.0 M(-2.0%) | $43.9 M(+7.0%) | $41.0 M(+109.4%) | $19.6 M(+159.3%) | $7.6 M(-2.5%) | $7.8 M(+45.4%) | $5.3 M(+60.1%) | $3.3 M(-83.6%) | $20.3 M(-19.9%) | $25.3 M(+16.5%) | $21.7 M(-17.7%) | $26.3 M(+121.8%) | $11.9 M(+74.4%) | $6.8 M(-23.8%) | $8.9 M(-10.8%) | $10.0 M(-8.7%) | $11.0 M(+88.1%) | $5.8 M(+23.7%) | $4.7 M(+34.3%) | $3.5 M(-21.8%) | $4.5 M(-50.9%) | $9.1 M(+73.3%) | $5.3 M(-2.4%) | $5.4 M | |
Current Liabilities | $37.6 M(-29.7%) | $53.4 M(-3.0%) | $55.0 M(+1.6%) | $54.2 M(-0.6%) | $54.5 M(+7.3%) | $50.8 M(+0.5%) | $50.5 M(+22.7%) | $41.2 M(-1.7%) | $41.9 M(+7.8%) | $38.9 M(+122.2%) | $17.5 M(+131.4%) | $7.6 M(-2.5%) | $7.8 M(+45.4%) | $5.3 M(+76.0%) | $3.0 M(-85.0%) | $20.3 M(-19.5%) | $25.2 M(+16.9%) | $21.5 M(-18.2%) | $26.3 M(+121.8%) | $11.9 M(+74.4%) | $6.8 M(-23.8%) | $8.9 M(-10.8%) | $10.0 M(-8.7%) | $11.0 M(+88.1%) | $5.8 M(+23.7%) | $4.7 M(+273.9%) | $1.3 M(-50.4%) | $2.5 M(-66.4%) | $7.6 M(+43.3%) | $5.3 M(-2.4%) | $5.4 M | |
Long Term Liabilities | $2.4 M(-49.0%) | $4.7 M(+65.8%) | $2.8 M(-4.9%) | $3.0 M(-11.5%) | $3.3 M(-10.3%) | $3.7 M(-5.3%) | $3.9 M(+113.2%) | $1.8 M(-7.6%) | $2.0 M(-8.5%) | $2.2 M(+3.6%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K(+100.0%) | $0.0(-100.0%) | $100.0 K(-33.3%) | $150.0 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(-100.0%) | $2.3 M(+15.7%) | $1.9 M(+22.8%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | -$4.9 M(+93.4%) | -$73.9 M(-7.5%) | -$68.8 M(-27.8%) | -$53.8 M(-24.4%) | -$43.3 M(-37.3%) | -$31.5 M(-42.9%) | -$22.1 M(-127.8%) | -$9.7 M(-208.2%) | $8.9 M(-59.3%) | $22.0 M(-52.1%) | $45.9 M(-25.5%) | $61.7 M(+76.8%) | $34.9 M(-18.8%) | $43.0 M(-14.6%) | $50.3 M(+2552.2%) | $1.9 M(+114.7%) | -$12.9 M(-13.9%) | -$11.3 M(+24.5%) | -$15.0 M(-292.1%) | -$3.8 M(-102.7%) | -$1.9 M(-22.8%) | -$1.5 M(+71.8%) | -$5.4 M(-135.2%) | -$2.3 M(-163.3%) | $3.7 M(-44.6%) | $6.6 M(+2561.0%) | $247.8 K(+108.7%) | -$2.8 M(+51.8%) | -$5.9 M(-17.1%) | -$5.0 M(-17.0%) | -$4.3 M | |
Book Value | -$8.1 M(+89.5%) | -$77.1 M(-7.3%) | -$71.9 M(-26.4%) | -$56.8 M(-23.1%) | -$46.2 M(-34.4%) | -$34.4 M(-38.4%) | -$24.8 M(-100.6%) | -$12.4 M(-295.7%) | $6.3 M(-67.4%) | $19.4 M(-55.3%) | $43.4 M(-26.7%) | $59.2 M(+82.2%) | $32.5 M(-19.6%) | $40.5 M(-15.2%) | $47.7 M(+7541.3%) | -$641.0 K(+95.8%) | -$15.4 M(-12.0%) | -$13.7 M(+20.8%) | -$17.3 M(-183.0%) | -$6.1 M(-48.7%) | -$4.1 M(-11.3%) | -$3.7 M(+51.0%) | -$7.5 M(-73.5%) | -$4.3 M(-357.6%) | $1.7 M(-65.5%) | $4.9 M(+434.8%) | -$1.5 M(+62.4%) | -$3.9 M(+36.4%) | -$6.1 M(-20.9%) | -$5.0 M(-17.0%) | -$4.3 M | |
Working Capital | -$35.4 M(-52.8%) | -$23.2 M(+8.9%) | -$25.4 M(+14.3%) | -$29.7 M(-34.6%) | -$22.0 M(-187.9%) | -$7.7 M(-332.4%) | $3.3 M(+20.9%) | $2.7 M(-86.4%) | $20.1 M(-37.2%) | $31.9 M(-40.3%) | $53.5 M(-28.7%) | $75.1 M(+120.9%) | $34.0 M(-17.1%) | $41.0 M(-13.6%) | $47.5 M(+3724.3%) | -$1.3 M(+91.5%) | -$15.4 M(-15.0%) | -$13.4 M(+20.9%) | -$16.9 M(-217.4%) | -$5.3 M(-116.9%) | -$2.5 M(-27.1%) | -$1.9 M(+66.1%) | -$5.7 M(-127.0%) | -$2.5 M(-171.2%) | $3.5 M(-45.8%) | $6.5 M(+162.1%) | $2.5 M(+369.9%) | -$920.3 K(+78.8%) | -$4.3 M(+14.2%) | -$5.1 M(-16.9%) | -$4.3 M | |
Cash And Cash Equivalents | $765.0 K(-97.0%) | $25.5 M(-0.1%) | $25.5 M(+30.0%) | $19.6 M(-25.6%) | $26.4 M(-28.9%) | $37.2 M(-24.6%) | $49.3 M(+24.0%) | $39.7 M(-30.0%) | $56.8 M(-12.8%) | $65.2 M(+0.6%) | $64.7 M(-16.2%) | $77.3 M(+106.9%) | $37.3 M(-13.6%) | $43.2 M(-11.0%) | $48.5 M(+181.3%) | $17.3 M(+108.1%) | $8.3 M(+17.1%) | $7.1 M(-18.9%) | $8.7 M(+40.4%) | $6.2 M(+51.8%) | $4.1 M(-40.7%) | $6.9 M(+64.9%) | $4.2 M(-49.0%) | $8.2 M(-11.0%) | $9.2 M(-17.0%) | $11.1 M(+206.8%) | $3.6 M(+136.5%) | $1.5 M(-50.7%) | $3.1 M(+3689.9%) | $82.1 K(-90.9%) | $905.7 K | |
Accounts Payable | $465.0 K(-62.3%) | $1.2 M(-17.0%) | $1.5 M(-16.9%) | $1.8 M(-17.5%) | $2.2 M(+86.3%) | $1.2 M(-7.6%) | $1.3 M(-53.5%) | $2.7 M(+10.2%) | $2.5 M(-45.4%) | $4.5 M(-45.5%) | $8.2 M(+149.6%) | $3.3 M(-45.7%) | $6.1 M(+61.4%) | $3.8 M(+98.6%) | $1.9 M(-36.1%) | $3.0 M(-7.5%) | $3.2 M(-12.0%) | $3.6 M(-12.3%) | $4.2 M(+76.7%) | $2.4 M(+30.7%) | $1.8 M(+26.2%) | $1.4 M(+3.0%) | $1.4 M(-20.3%) | $1.7 M(+6.1%) | $1.6 M(+26.3%) | $1.3 M(+69.0%) | $767.6 K(-11.1%) | $863.5 K(-12.9%) | $991.7 K(-40.0%) | $1.7 M(+76.9%) | $934.2 K | |
Accounts Receivable | $16.0 K(-92.7%) | $219.0 K(+226.9%) | $67.0 K(+9.8%) | $61.0 K(+69.4%) | $36.0 K(-12.2%) | $41.0 K(+51.9%) | $27.0 K(+58.8%) | $17.0 K(-45.2%) | $31.0 K(+100.0%) | $0.0(-100.0%) | $89.0 K(-55.5%) | $200.0 K(0%) | $200.0 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $32.5 M(-28.3%) | $45.4 M(-3.2%) | $46.9 M(+2.4%) | $45.8 M(-1.7%) | $46.6 M(+4.8%) | $44.4 M(-2.5%) | $45.6 M(+31.0%) | $34.8 M(-4.8%) | $36.5 M(+20.0%) | $30.4 M(+3387.2%) | $873.0 K(+100.0%) | $0.0 | - | - | - | $15.0 M(-26.7%) | $20.4 M(+24.9%) | $16.4 M(-20.9%) | $20.7 M(+153.9%) | $8.1 M(+82.0%) | $4.5 M(-34.1%) | $6.8 M(-17.7%) | $8.3 M(+4.4%) | $7.9 M(+142.7%) | $3.3 M(+18.4%) | $2.8 M | - | - | - | - | - | |
Long Term Debt | $2.4 M(-49.0%) | $4.7 M(+65.8%) | $2.8 M(-4.9%) | $3.0 M(-11.5%) | $3.3 M(-10.3%) | $3.7 M(-5.3%) | $3.9 M(+113.2%) | $1.8 M(-7.6%) | $2.0 M(-8.5%) | $2.2 M(+3.6%) | $2.1 M(+100.0%) | $0.0 | - | - | $300.0 K | - | $100.0 K(-33.3%) | $150.0 K | - | - | - | - | - | - | - | - | $2.3 M(+15.7%) | $1.9 M(+22.8%) | $1.6 M | - | - | |
Total Debt | $34.9 M(-30.2%) | $50.0 M(+0.7%) | $49.7 M(+2.0%) | $48.7 M(-2.4%) | $49.9 M(+3.7%) | $48.1 M(-2.7%) | $49.5 M(+35.1%) | $36.6 M(-4.9%) | $38.5 M(+18.1%) | $32.6 M(+994.5%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 K(-98.0%) | $15.0 M(-27.1%) | $20.5 M(+24.4%) | $16.5 M(-20.1%) | $20.7 M(+153.9%) | $8.1 M(+82.0%) | $4.5 M(-34.1%) | $6.8 M(-17.7%) | $8.3 M(+4.4%) | $7.9 M(+142.7%) | $3.3 M(+18.4%) | $2.8 M(+22.2%) | $2.3 M(+15.7%) | $1.9 M(+22.8%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -6.6(-996.7%) | -0.6(+9.1%) | -0.7(+19.5%) | -0.8(+21.1%) | -1.0(+23.5%) | -1.4(+32.3%) | -2.0(+42.2%) | -3.5(-187.7%) | 4.0(+196.3%) | 1.3(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-99.9%) | 7.9(+596.2%) | -1.6(-8.9%) | -1.5(-5.8%) | -1.4(+35.2%) | -2.1(+10.1%) | -2.4(+46.4%) | -4.4(-190.8%) | -1.5(+55.4%) | -3.4(-483.1%) | 0.9(+111.9%) | 0.4(-95.4%) | 9.1(+1435.3%) | -0.7(-151.8%) | -0.3(-100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.1(-89.5%) | 0.6(+5.6%) | 0.5(+20.0%) | 0.5(-25.0%) | 0.6(-29.4%) | 0.8(-20.6%) | 1.1(0%) | 1.1(-27.7%) | 1.5(-18.7%) | 1.8(-55.2%) | 4.1(-62.9%) | 10.9(+103.2%) | 5.4(-38.1%) | 8.7(-47.9%) | 16.7(+1673.4%) | 0.9(+141.0%) | 0.4(+2.6%) | 0.4(+5.6%) | 0.4(-34.5%) | 0.6(-14.1%) | 0.6(-17.9%) | 0.8(+81.4%) | 0.4(-44.2%) | 0.8(-51.9%) | 1.6(-32.8%) | 2.4(-19.9%) | 3.0(+364.1%) | 0.6(+48.8%) | 0.4(+975.0%) | 0.0(-80.0%) | 0.2 | |
Quick Ratio | 0.1(-90.9%) | 0.6(+3.8%) | 0.5(+20.4%) | 0.4(-25.4%) | 0.6(-29.8%) | 0.8(-20.8%) | 1.1(0%) | 1.1 | - | - | - | 10.9(+102.0%) | 5.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $268.0 K(-72.7%) | $983.0 K(+47.2%) | $668.0 K(+23.9%) | $539.0 K(+2.7%) | $525.0 K(+116.0%) | $243.0 K(+28.6%) | $189.0 K(-27.6%) | $261.0 K | - | - | - | $493.0 K(+886.0%) | $50.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$256.3 M(+20.1%) | -$320.6 M(-3.5%) | -$309.7 M(-5.2%) | -$294.4 M(-5.7%) | -$278.5 M(-6.8%) | -$260.8 M(-5.9%) | -$246.2 M(-7.9%) | -$228.2 M(-9.9%) | -$207.6 M(-14.4%) | -$181.4 M(-16.4%) | -$155.8 M(-12.2%) | -$138.9 M(-14.2%) | -$121.6 M(-11.3%) | -$109.3 M(-11.8%) | -$97.8 M(-10.8%) | -$88.3 M(-11.1%) | -$79.5 M(-7.5%) | -$73.9 M(-8.3%) | -$68.3 M(-27.1%) | -$53.7 M(-13.3%) | -$47.4 M(-7.1%) | -$44.3 M(-9.0%) | -$40.6 M(-9.7%) | -$37.0 M(-22.9%) | -$30.1 M(-13.5%) | -$26.5 M(-23.6%) | -$21.5 M(-19.8%) | -$17.9 M(+2.0%) | -$18.3 M(-41.0%) | -$13.0 M(-8.3%) | -$12.0 M | |
PB Ratio | -1.6(-1450.0%) | -0.1(+64.3%) | -0.3(+57.6%) | -0.7(+13.2%) | -0.8(+41.1%) | -1.3(+15.1%) | -1.5(+58.6%) | -3.7(-129.3%) | 12.5(+199.3%) | 4.2(+58.7%) | 2.6(-26.5%) | 3.6(-83.8%) | 22.2(+69.8%) | 13.1(+72.3%) | 7.6(+103.6%) | -211.1(-3571.0%) | -5.8(+22.0%) | -7.4(-45.9%) | -5.0(+36.4%) | -7.9(+6.8%) | -8.5(+19.0%) | -10.5(-165.0%) | -4.0(+33.9%) | -6.0(-129.4%) | 20.4(+297.1%) | 5.2(+126.2%) | -19.7(-129.6%) | -8.6(+27.8%) | -11.9(+0.2%) | -11.9(+23.0%) | -15.4 |
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 | $1.4(+221.0%) | -$1.2(+54.6%) | -$2.6(-35.8%) | -$1.9(+18.9%) | -$2.4(-13.3%) | -$2.1(+24.5%) | -$2.8(+16.5%) | -$3.3(+23.4%) | -$4.3(0%) | -$4.3(-45.0%) | -$3.0(+13.0%) | -$3.5(-53.3%) | -$2.3(-7.1%) | -$2.1(-7.7%) | -$1.9(+18.8%) | -$2.4(-45.5%) | -$1.6(+15.4%) | -$1.9(+60.6%) | -$5.0(-73.7%) | -$2.9(-90.0%) | -$1.5(+23.1%) | -$1.9(0%) | -$1.9(+51.9%) | -$4.0(-125.0%) | -$1.8(+55.6%) | -$4.0(-28.6%) | -$3.1(-800.0%) | $0.5(+107.5%) | -$6.0(-400.0%) | -$1.2(+75.0%) | -$4.8 | |
TTM EPS | -$4.3(+47.0%) | -$8.1(+10.1%) | -$9.0(+1.8%) | -$9.2(+13.2%) | -$10.6(+15.7%) | -$12.6(+15.2%) | -$14.8(+1.4%) | -$15.0(+0.8%) | -$15.2(-16.1%) | -$13.1(-20.8%) | -$10.8(-10.8%) | -$9.8(-12.1%) | -$8.7(-7.4%) | -$8.1(-1.9%) | -$8.0(+27.4%) | -$10.9(+4.0%) | -$11.4(-1.3%) | -$11.3(0%) | -$11.3(-36.4%) | -$8.3(+12.7%) | -$9.4(+3.1%) | -$9.8(+17.7%) | -$11.8(+9.2%) | -$13.1(-52.6%) | -$8.6(+32.9%) | -$12.8(-28.8%) | -$9.9(+14.3%) | -$11.6(+17.2%) | -$13.9(-38.8%) | -$10.1(+2.9%) | -$10.3 | |
Revenue | $996.0 K(+1.7%) | $979.0 K(-3.1%) | $1.0 M(-3.7%) | $1.0 M(+32.6%) | $791.0 K(+376.5%) | $166.0 K(-62.8%) | $446.0 K(+298.2%) | $112.0 K(+47.4%) | $76.0 K | - | $189.0 K(-37.0%) | $300.0 K(+50.0%) | $200.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $4.0 M(+5.3%) | $3.8 M(+27.0%) | $3.0 M(+23.0%) | $2.5 M(+61.9%) | $1.5 M(+89.4%) | $800.0 K(+26.2%) | $634.0 K(+68.2%) | $377.0 K(-33.3%) | $565.0 K | - | $689.0 K(+37.8%) | $500.0 K(+150.0%) | $200.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $12.6 M(-14.3%) | $14.7 M(-2.5%) | $15.0 M(-13.7%) | $17.4 M(+6.8%) | $16.3 M(-2.0%) | $16.6 M(-20.1%) | $20.8 M(-15.6%) | $24.7 M(+5.4%) | $23.4 M(-0.2%) | $23.5 M(+18.5%) | $19.8 M(-0.8%) | $20.0 M(+44.1%) | $13.9 M(+6.9%) | $13.0 M(+60.6%) | $8.1 M(+6.9%) | $7.6 M(+36.7%) | $5.5 M(+10.3%) | $5.0 M(-4.5%) | $5.3 M(+14.5%) | $4.6 M(+41.4%) | $3.2 M(-2.3%) | $3.3 M(+5.6%) | $3.1 M(-5.1%) | $3.3 M(+28.9%) | $2.6 M(-6.2%) | $2.7 M(+40.9%) | $1.9 M(+2.9%) | $1.9 M(-4.0%) | $2.0 M(-2.6%) | $2.0 M(-6.3%) | $2.2 M | |
Operating Expenses | $11.2 M(-13.9%) | $13.0 M(-2.3%) | $13.3 M(-15.9%) | $15.8 M(+8.8%) | $14.5 M(-2.8%) | $15.0 M(-23.3%) | $19.5 M(-15.6%) | $23.1 M(+5.9%) | $21.8 M(-7.1%) | $23.5 M(+20.7%) | $19.5 M(-0.4%) | $19.5 M(+42.4%) | $13.7 M(+5.8%) | $13.0 M(+60.6%) | $8.1 M(+6.9%) | $7.6 M(+36.7%) | $5.5 M(+10.3%) | $5.0 M(-4.5%) | $5.3 M(+14.5%) | $4.6 M(+41.4%) | $3.2 M(-2.3%) | $3.3 M(+5.6%) | $3.1 M(-5.1%) | $3.3 M(+28.9%) | $2.6 M(-6.2%) | $2.7 M(+40.9%) | $1.9 M(+2.9%) | $1.9 M(-4.0%) | $2.0 M(-2.6%) | $2.0 M(-6.3%) | $2.2 M | |
Cost Of Goods Sold | $1.4 M(-17.1%) | $1.7 M(-4.5%) | $1.7 M(+8.3%) | $1.6 M(-9.4%) | $1.8 M(+5.6%) | $1.7 M(+25.2%) | $1.3 M(-16.8%) | $1.6 M(-0.5%) | $1.6 M | - | $369.0 K(-16.3%) | $441.0 K(+206.3%) | $144.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $6.4 M(-5.8%) | $6.8 M(-0.3%) | $6.8 M(+6.2%) | $6.4 M(-0.1%) | $6.4 M(+2.4%) | $6.3 M(+36.7%) | $4.6 M(+27.0%) | $3.6 M(+48.3%) | $2.4 M | - | $954.0 K(+63.1%) | $585.0 K(+306.3%) | $144.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$385.0 K(+44.0%) | -$687.0 K(+6.4%) | -$734.0 K(-30.6%) | -$562.0 K(+43.1%) | -$988.0 K(+35.0%) | -$1.5 M(-68.8%) | -$900.0 K(+40.2%) | -$1.5 M(+2.8%) | -$1.6 M(-100.0%) | $0.0(+100.0%) | -$180.0 K(-27.7%) | -$141.0 K(-351.8%) | $56.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | -$2.4 M(+20.3%) | -$3.0 M(+21.9%) | -$3.8 M(+4.2%) | -$4.0 M(+19.2%) | -$4.9 M(+10.3%) | -$5.5 M(-38.4%) | -$4.0 M(-22.3%) | -$3.2 M(-73.0%) | -$1.9 M(-606.0%) | -$265.0 K(0%) | -$265.0 K(-211.8%) | -$85.0 K(-251.8%) | $56.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | -38.6%(+44.9%) | -70.2%(+3.4%) | -72.7%(-35.6%) | -53.6%(+57.1%) | -124.9%(+86.3%) | -915.1%(-353.5%) | -201.8%(+85.0%) | -1344.6%(+34.1%) | -2039.5% | - | -95.2%(-102.6%) | -47.0%(-267.9%) | 28.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$11.6 M(+15.4%) | -$13.7 M(+2.5%) | -$14.0 M(+14.3%) | -$16.4 M(-5.5%) | -$15.5 M(+5.8%) | -$16.5 M(+19.2%) | -$20.4 M(+17.1%) | -$24.6 M(-5.3%) | -$23.4 M(+0.5%) | -$23.5 M(-19.6%) | -$19.6 M(+0.2%) | -$19.7 M(-44.0%) | -$13.7 M(-5.4%) | -$13.0 M(-60.6%) | -$8.1 M(-6.9%) | -$7.6 M(-36.7%) | -$5.5 M(-10.3%) | -$5.0 M(+4.5%) | -$5.3 M(-14.5%) | -$4.6 M(-41.4%) | -$3.2 M(+2.3%) | -$3.3 M(-5.6%) | -$3.1 M(+5.1%) | -$3.3 M(-28.9%) | -$2.6 M(+6.2%) | -$2.7 M(-40.9%) | -$1.9 M(-2.9%) | -$1.9 M(+4.0%) | -$2.0 M(+2.6%) | -$2.0 M(+6.3%) | -$2.2 M | |
TTM Operating Profit | -$55.7 M(+6.6%) | -$59.6 M(+4.5%) | -$62.4 M(+9.3%) | -$68.8 M(+10.7%) | -$77.0 M(+9.2%) | -$84.9 M(+7.6%) | -$91.9 M(-0.8%) | -$91.1 M(-5.7%) | -$86.2 M(-12.7%) | -$76.5 M(-15.9%) | -$66.0 M(-21.3%) | -$54.4 M(-28.7%) | -$42.3 M(-23.9%) | -$34.1 M(-30.4%) | -$26.2 M(-12.1%) | -$23.4 M(-14.6%) | -$20.4 M(-12.6%) | -$18.1 M(-10.3%) | -$16.4 M(-14.8%) | -$14.3 M(-9.8%) | -$13.0 M(-5.5%) | -$12.3 M(-4.9%) | -$11.8 M(-11.4%) | -$10.6 M(-15.6%) | -$9.1 M(-7.0%) | -$8.5 M(-9.2%) | -$7.8 M(+2.6%) | -$8.0 M(-2.3%) | -$7.9 M(-0.5%) | -$7.8 M(-9.9%) | -$7.1 M | |
Operating Margin | -1162.5%(+16.8%) | -1397.8%(-0.6%) | -1389.7%(+11.0%) | -1561.8%(+20.4%) | -1963.1%(+80.2%) | -9930.1%(-117.1%) | -4574.2%(+79.2%) | -22.0 K%(+28.6%) | -30.7 K% | - | -10.4 K%(-58.4%) | -6559.7%(+4.0%) | -6834.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $64.4 M(+694.8%) | -$10.8 M(+28.8%) | -$15.2 M(-8.4%) | -$14.0 M(+20.6%) | -$17.7 M(-21.6%) | -$14.5 M(+18.9%) | -$17.9 M(+12.4%) | -$20.5 M(+21.7%) | -$26.1 M(-2.4%) | -$25.5 M(-51.3%) | -$16.9 M(+2.0%) | -$17.2 M(-40.8%) | -$12.2 M(-6.6%) | -$11.5 M(-21.6%) | -$9.4 M(-7.9%) | -$8.7 M(-59.4%) | -$5.5 M(+1.7%) | -$5.6 M(+61.5%) | -$14.5 M(-131.8%) | -$6.2 M(-102.4%) | -$3.1 M(+14.2%) | -$3.6 M(-1.7%) | -$3.5 M(+48.3%) | -$6.8 M(-110.5%) | -$3.2 M(+35.9%) | -$5.1 M(-79.3%) | -$2.8 M(-424.8%) | $869.8 K(+117.0%) | -$5.1 M(-418.3%) | -$989.7 K(+76.8%) | -$4.3 M | |
TTM Net Income | $24.3 M(+142.1%) | -$57.7 M(+6.0%) | -$61.5 M(+4.2%) | -$64.2 M(+9.1%) | -$70.6 M(+10.7%) | -$79.1 M(+12.2%) | -$90.0 M(-1.2%) | -$89.0 M(-3.8%) | -$85.7 M(-19.4%) | -$71.8 M(-24.3%) | -$57.8 M(-14.8%) | -$50.3 M(-20.3%) | -$41.9 M(-19.2%) | -$35.1 M(-20.2%) | -$29.2 M(+14.7%) | -$34.3 M(-7.8%) | -$31.8 M(-8.2%) | -$29.4 M(-7.2%) | -$27.4 M(-66.5%) | -$16.5 M(+3.5%) | -$17.0 M(+0.9%) | -$17.2 M(+7.9%) | -$18.7 M(-4.0%) | -$18.0 M(-75.0%) | -$10.3 M(+15.5%) | -$12.2 M(-50.5%) | -$8.1 M(+15.2%) | -$9.5 M(+21.3%) | -$12.1 M(-36.0%) | -$8.9 M(+3.5%) | -$9.2 M | |
Net Margin | - | -1105.9%(+26.6%) | -1506.1%(-12.6%) | -1338.0%(+40.1%) | -2234.0%(+74.5%) | -8757.2%(-117.8%) | -4020.4%(+78.0%) | -18.3 K%(+46.9%) | -34.4 K% | - | -8927.0%(-55.5%) | -5739.3%(+6.1%) | -6113.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $60.7 M(+507.4%) | -$14.9 M(+19.4%) | -$18.5 M(-6.4%) | -$17.4 M(+19.5%) | -$21.6 M(-22.2%) | -$17.7 M(+19.8%) | -$22.0 M(+9.5%) | -$24.3 M(+17.2%) | -$29.4 M(-2.9%) | -$28.6 M(-45.6%) | -$19.6 M(+0.2%) | -$19.7 M(-44.0%) | -$13.7 M(-7.9%) | -$12.7 M(-56.9%) | -$8.1 M(+12.8%) | -$9.3 M(-57.6%) | -$5.9 M(-0.5%) | -$5.8 M(+60.7%) | -$14.9 M(-127.9%) | -$6.5 M(-99.4%) | -$3.3 M(+12.5%) | -$3.7 M(-0.9%) | -$3.7 M(+40.6%) | -$6.2 M(-142.6%) | -$2.6 M(+44.7%) | -$4.6 M(-99.8%) | -$2.3 M(-288.7%) | $1.2 M(+125.8%) | -$4.8 M(-135.8%) | -$2.0 M(+52.7%) | -$4.3 M | |
TTM EBIT | $9.9 M(+113.7%) | -$72.4 M(+3.7%) | -$75.1 M(+4.5%) | -$78.7 M(+8.1%) | -$85.6 M(+8.4%) | -$93.4 M(+10.5%) | -$104.4 M(-2.4%) | -$102.0 M(-4.8%) | -$97.3 M(-19.3%) | -$81.6 M(-24.2%) | -$65.7 M(-21.4%) | -$54.1 M(-23.9%) | -$43.7 M(-21.7%) | -$35.9 M(-23.5%) | -$29.1 M(+18.9%) | -$35.8 M(-8.3%) | -$33.1 M(-8.5%) | -$30.5 M(-7.4%) | -$28.4 M(-64.7%) | -$17.2 M(-1.7%) | -$17.0 M(-4.3%) | -$16.3 M(+5.3%) | -$17.2 M(-8.7%) | -$15.8 M(-89.9%) | -$8.3 M(+20.9%) | -$10.5 M(-33.3%) | -$7.9 M(+19.8%) | -$9.8 M(+23.1%) | -$12.8 M(-28.6%) | -$9.9 M(-7.7%) | -$9.2 M | |
EBITDA | $61.0 M(+517.6%) | -$14.6 M(+18.5%) | -$17.9 M(-7.5%) | -$16.7 M(+20.1%) | -$20.9 M(-23.3%) | -$16.9 M(+20.6%) | -$21.3 M(+9.8%) | -$23.6 M(+17.7%) | -$28.7 M(-3.4%) | -$27.8 M(-43.0%) | -$19.4 M(+0.5%) | -$19.5 M(-43.1%) | -$13.6 M(-7.8%) | -$12.7 M(-56.9%) | -$8.1 M(+12.8%) | -$9.3 M(-57.7%) | -$5.9 M(-0.5%) | -$5.8 M(+60.7%) | -$14.9 M(-128.0%) | -$6.5 M(-99.4%) | -$3.3 M(+12.5%) | -$3.7 M(-0.9%) | -$3.7 M(+40.6%) | -$6.2 M(-142.8%) | -$2.6 M(+44.7%) | -$4.6 M(-99.9%) | -$2.3 M(-288.2%) | $1.2 M(+125.9%) | -$4.8 M(-136.0%) | -$2.0 M(+52.7%) | -$4.3 M | |
TTM EBITDA | $11.8 M(+116.8%) | -$70.0 M(+3.2%) | -$72.3 M(+4.5%) | -$75.7 M(+8.4%) | -$82.7 M(+8.7%) | -$90.5 M(+10.7%) | -$101.4 M(-1.9%) | -$99.5 M(-4.3%) | -$95.4 M(-18.8%) | -$80.3 M(-23.2%) | -$65.2 M(-21.1%) | -$53.9 M(-23.5%) | -$43.6 M(-21.7%) | -$35.8 M(-23.5%) | -$29.0 M(+19.0%) | -$35.8 M(-8.3%) | -$33.1 M(-8.5%) | -$30.5 M(-7.4%) | -$28.4 M(-64.8%) | -$17.2 M(-1.7%) | -$16.9 M(-4.3%) | -$16.2 M(+5.3%) | -$17.1 M(-8.7%) | -$15.8 M(-90.0%) | -$8.3 M(+20.9%) | -$10.5 M(-33.3%) | -$7.9 M(+19.8%) | -$9.8 M(+23.1%) | -$12.8 M(-28.6%) | -$9.9 M(-7.7%) | -$9.2 M | |
Selling, General & Administrative Expenses | $9.6 M(-14.9%) | $11.3 M(+2.4%) | $11.0 M(-6.3%) | $11.7 M(+7.8%) | $10.9 M(-1.1%) | $11.0 M(-26.5%) | $14.9 M(-6.1%) | $15.9 M(+5.3%) | $15.1 M(-6.1%) | $16.1 M(+20.1%) | $13.4 M(+7.7%) | $12.4 M(+48.1%) | $8.4 M(-3.6%) | $8.7 M(+83.0%) | $4.8 M(-12.6%) | $5.4 M(+145.1%) | $2.2 M(-8.2%) | $2.4 M(-7.8%) | $2.6 M(+12.5%) | $2.3 M(+35.4%) | $1.7 M(-9.9%) | $1.9 M(+13.1%) | $1.7 M(-12.9%) | $1.9 M(+39.2%) | $1.4 M(-12.2%) | $1.6 M(+15.2%) | $1.4 M(+3.8%) | $1.3 M(+5.3%) | $1.3 M(-4.3%) | $1.3 M(-12.0%) | $1.5 M | |
TTM SGA | $43.5 M(-2.9%) | $44.8 M(+0.6%) | $44.6 M(-8.2%) | $48.5 M(-8.0%) | $52.7 M(-7.4%) | $57.0 M(-8.2%) | $62.1 M(+2.5%) | $60.5 M(+6.1%) | $57.0 M(+13.3%) | $50.3 M(+17.2%) | $43.0 M(+25.2%) | $34.3 M(+25.6%) | $27.3 M(+29.2%) | $21.1 M(+42.4%) | $14.9 M(+16.8%) | $12.7 M(+32.4%) | $9.6 M(+5.5%) | $9.1 M(+5.9%) | $8.6 M(+12.2%) | $7.7 M(+5.4%) | $7.3 M(+4.7%) | $6.9 M(+4.9%) | $6.6 M(+5.0%) | $6.3 M(+10.8%) | $5.7 M(+2.4%) | $5.6 M(+5.1%) | $5.3 M(-2.2%) | $5.4 M(+4.4%) | $5.2 M(-1.6%) | $5.3 M(+7.3%) | $4.9 M | |
Depreciation And Amortization | $238.0 K(-22.0%) | $305.0 K(-48.0%) | $586.0 K(-19.2%) | $725.0 K(-1.1%) | $733.0 K(-1.9%) | $747.0 K(+2.8%) | $727.0 K(+0.1%) | $726.0 K(+3.7%) | $700.0 K(-14.1%) | $815.0 K(+277.3%) | $216.0 K(+30.1%) | $166.0 K(+418.8%) | $32.0 K(+100.0%) | $16.0 K(+33.3%) | $12.0 K(+100.0%) | $6000.0(-25.0%) | $8000.0(+33.3%) | $6000.0(+100.0%) | $3000.0(-25.0%) | $4000.0(+33.3%) | $3000.0(-25.0%) | $4000.0(+33.3%) | $3000.0(-14.3%) | $3500.0(+34.6%) | $2600.0(+44.4%) | $1800.0(0%) | $1800.0(0%) | $1800.0(0%) | $1800.0(0%) | $1800.0(+5.9%) | $1700.0 | |
TTM D&A | $1.9 M(-21.1%) | $2.3 M(-15.8%) | $2.8 M(-4.8%) | $2.9 M(-0.0%) | $2.9 M(+1.1%) | $2.9 M(-2.3%) | $3.0 M(+20.8%) | $2.5 M(+29.5%) | $1.9 M(+54.4%) | $1.2 M(+185.8%) | $430.0 K(+90.3%) | $226.0 K(+242.4%) | $66.0 K(+57.1%) | $42.0 K(+31.3%) | $32.0 K(+39.1%) | $23.0 K(+9.5%) | $21.0 K(+31.3%) | $16.0 K(+14.3%) | $14.0 K(0%) | $14.0 K(+3.7%) | $13.5 K(+3.0%) | $13.1 K(+20.2%) | $10.9 K(+12.4%) | $9700.0(+21.3%) | $8000.0(+11.1%) | $7200.0(0%) | $7200.0(+1.4%) | $7100.0(+4.4%) | $6800.0(+4.6%) | $6500.0(+20.4%) | $5400.0 | |
Interest Expense | $12.0 K(+9.1%) | $11.0 K(-31.3%) | $16.0 K(-15.8%) | $19.0 K(-88.0%) | $159.0 K(-30.3%) | $228.0 K(+24.6%) | $183.0 K(-21.1%) | $232.0 K(-55.8%) | $525.0 K(+0.4%) | $523.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $52.0 K(+57.6%) | $33.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $684.1 K(-3.3%) | $707.7 K(+41.5%) | $500.3 K(0%) | $500.3 K(+38.0%) | $362.5 K(+0.1%) | $362.1 K | - | $0.0 | |
TTM Interest Expense | $58.0 K(-71.7%) | $205.0 K(-51.4%) | $422.0 K(-28.4%) | $589.0 K(-26.6%) | $802.0 K(-31.3%) | $1.2 M(-20.2%) | $1.5 M(+14.3%) | $1.3 M(+22.1%) | $1.0 M(+100.4%) | $523.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $52.0 K(-38.8%) | $85.0 K(0%) | $85.0 K(0%) | $85.0 K(+157.6%) | $33.0 K(-95.2%) | $684.1 K(-50.9%) | $1.4 M(-26.4%) | $1.9 M(-20.9%) | $2.4 M(+15.5%) | $2.1 M(+20.0%) | $1.7 M(+40.8%) | $1.2 M(+69.0%) | $724.6 K(+100.1%) | $362.1 K | - | $0.0 | |
Income Tax | $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 | |
TTM Income Tax | $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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.1(+52.2%) | 2.0(-69.2%) | 6.7(-56.1%) | 15.2(-34.9%) | 23.3(-57.9%) | 55.4(-6.7%) | 59.3(-50.7%) | 120.3(-14.3%) | 140.4 | - | 166.5(-60.8%) | 424.9(-88.2%) | 3603.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$8.9 M(+23.8%) | -$11.7 M(+11.1%) | -$13.1 M(-10.4%) | -$11.9 M(-7.1%) | -$11.1 M(+12.8%) | -$12.7 M(+22.3%) | -$16.4 M(+2.7%) | -$16.8 M(+13.0%) | -$19.3 M(+14.3%) | -$22.6 M(-84.0%) | -$12.3 M(+26.9%) | -$16.8 M(-109.2%) | -$8.0 M(-21.0%) | -$6.6 M(+27.7%) | -$9.2 M(-36.3%) | -$6.7 M(-15.2%) | -$5.8 M(-5.1%) | -$5.6 M(-46.5%) | -$3.8 M(+7.3%) | -$4.1 M(-42.1%) | -$2.9 M(-14.3%) | -$2.5 M(+34.9%) | -$3.9 M(-28.2%) | -$3.0 M(-61.8%) | -$1.9 M(-9.7%) | -$1.7 M(+22.6%) | -$2.2 M(-38.6%) | -$1.6 M(+33.1%) | -$2.4 M(-188.1%) | -$823.6 K(+54.9%) | -$1.8 M | |
TTM CFO | -$45.5 M(+4.6%) | -$47.7 M(+2.2%) | -$48.8 M(+6.3%) | -$52.0 M(+8.7%) | -$57.0 M(+12.7%) | -$65.2 M(+13.1%) | -$75.1 M(-5.8%) | -$71.0 M(-0.1%) | -$70.9 M(-19.0%) | -$59.6 M(-36.5%) | -$43.7 M(-7.6%) | -$40.6 M(-32.9%) | -$30.5 M(-7.7%) | -$28.4 M(-3.9%) | -$27.3 M(-24.5%) | -$21.9 M(-13.7%) | -$19.3 M(-18.2%) | -$16.3 M(-22.9%) | -$13.3 M(+0.6%) | -$13.4 M(-8.7%) | -$12.3 M(-9.0%) | -$11.3 M(-7.8%) | -$10.5 M(-19.0%) | -$8.8 M(-19.5%) | -$7.4 M(+6.4%) | -$7.9 M(-12.6%) | -$7.0 M(-5.7%) | -$6.6 M(-6.2%) | -$6.2 M(-22.6%) | -$5.1 M(+11.8%) | -$5.8 M | |
Cash From Investing | -$16.1 M(-537733.3%) | -$3000.0(+92.9%) | -$42.0 K(+77.0%) | -$183.0 K(-916.7%) | -$18.0 K(-20.0%) | -$15.0 K(-101.5%) | $974.0 K(+426.9%) | -$298.0 K(+77.4%) | -$1.3 M(+48.4%) | -$2.6 M(-344.6%) | -$574.0 K(+83.0%) | -$3.4 M(-2401.5%) | -$135.0 K(+19.6%) | -$168.0 K(-366.7%) | -$36.0 K(-350.0%) | -$8000.0(-166.7%) | -$3000.0(+92.9%) | -$42.0 K(-2000.0%) | -$2000.0(0%) | -$2000.0(-100.0%) | $0.0(+100.0%) | -$22.0 K(-633.3%) | -$3000.0(+3.2%) | -$3100.0(+86.8%) | -$23.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$5300.0 | |
TTM CFI | -$16.4 M(-6551.6%) | -$246.0 K(+4.7%) | -$258.0 K(-134.0%) | $758.0 K(+17.9%) | $643.0 K(+198.2%) | -$655.0 K(+79.5%) | -$3.2 M(+32.7%) | -$4.7 M(+39.4%) | -$7.8 M(-17.8%) | -$6.6 M(-56.0%) | -$4.3 M(-14.5%) | -$3.7 M(-970.9%) | -$347.0 K(-61.4%) | -$215.0 K(-141.6%) | -$89.0 K(-61.8%) | -$55.0 K(-12.2%) | -$49.0 K(-6.5%) | -$46.0 K(-76.9%) | -$26.0 K(+3.7%) | -$27.0 K(+3.9%) | -$28.1 K(+45.5%) | -$51.6 K(-74.3%) | -$29.6 K(-11.3%) | -$26.6 K(-13.2%) | -$23.5 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$5300.0(0%) | -$5300.0(+57.9%) | -$12.6 K(+13.1%) | -$14.5 K | |
Cash From Financing | $284.0 K(-97.6%) | $11.6 M(-39.0%) | $19.0 M(+260.2%) | $5.3 M(+1402.3%) | $352.0 K(-42.2%) | $609.0 K(-97.6%) | $24.9 M(+31055.0%) | $80.0 K(-99.3%) | $12.3 M(-51.9%) | $25.5 M(+7977.9%) | $316.0 K(-99.5%) | $60.1 M(+2530.1%) | $2.3 M(+56.4%) | $1.5 M(-96.4%) | $40.5 M(+157.9%) | $15.7 M(+122.5%) | $7.1 M(+78.8%) | $3.9 M(-37.4%) | $6.3 M(+1.5%) | $6.2 M(+9174.6%) | $67.0 K(-98.7%) | $5.3 M(+3407.6%) | -$159.0 K(-107.9%) | $2.0 M(+32406.5%) | -$6200.0(-100.1%) | $9.2 M(+114.4%) | $4.3 M(+40424.5%) | $10.6 K(-99.8%) | $5.4 M(+100.0%) | $0.0(-100.0%) | $2.2 M | |
TTM CFF | $36.2 M(-0.2%) | $36.3 M(+43.5%) | $25.3 M(-18.9%) | $31.2 M(+20.1%) | $26.0 M(-31.5%) | $37.9 M(-39.7%) | $62.8 M(+64.4%) | $38.2 M(-61.1%) | $98.2 M(+11.3%) | $88.2 M(+37.5%) | $64.1 M(-38.5%) | $104.3 M(+74.0%) | $59.9 M(-7.4%) | $64.7 M(-3.7%) | $67.2 M(+103.6%) | $33.0 M(+40.3%) | $23.5 M(+42.3%) | $16.5 M(-7.4%) | $17.8 M(+56.8%) | $11.4 M(+58.7%) | $7.2 M(+1.0%) | $7.1 M(-35.8%) | $11.0 M(-28.7%) | $15.5 M(+14.8%) | $13.5 M(-28.6%) | $18.9 M(+94.9%) | $9.7 M(+28.4%) | $7.6 M(+0.1%) | $7.6 M(+251.2%) | $2.2 M(-66.6%) | $6.4 M | |
Free Cash Flow | -$8.9 M(+23.8%) | -$11.7 M(+11.3%) | -$13.2 M(-9.1%) | -$12.1 M(-8.6%) | -$11.1 M(+12.7%) | -$12.7 M(+22.4%) | -$16.4 M(+4.3%) | -$17.1 M(+12.9%) | -$19.7 M(+14.2%) | -$22.9 M(-78.5%) | -$12.8 M(+28.9%) | -$18.1 M(-124.2%) | -$8.1 M(-19.3%) | -$6.7 M(+26.7%) | -$9.2 M(-36.6%) | -$6.7 M(-15.3%) | -$5.8 M(-4.4%) | -$5.6 M(-47.6%) | -$3.8 M(+7.3%) | -$4.1 M(-42.2%) | -$2.9 M(-13.3%) | -$2.5 M(+34.4%) | -$3.9 M(-28.1%) | -$3.0 M(-59.9%) | -$1.9 M(-11.0%) | -$1.7 M(+22.6%) | -$2.2 M(-38.6%) | -$1.6 M(+33.1%) | -$2.4 M(-188.1%) | -$823.6 K(+55.0%) | -$1.8 M | |
TTM FCF | -$45.8 M(+4.6%) | -$48.0 M(+2.2%) | -$49.0 M(+6.2%) | -$52.3 M(+8.8%) | -$57.3 M(+13.0%) | -$65.9 M(+13.4%) | -$76.1 M(-4.9%) | -$72.5 M(+1.3%) | -$73.5 M(-18.8%) | -$61.9 M(-35.4%) | -$45.7 M(-8.6%) | -$42.1 M(-36.8%) | -$30.7 M(-7.8%) | -$28.5 M(-4.2%) | -$27.4 M(-24.6%) | -$22.0 M(-13.7%) | -$19.3 M(-18.1%) | -$16.4 M(-23.0%) | -$13.3 M(+0.6%) | -$13.4 M(-8.7%) | -$12.3 M(-8.7%) | -$11.3 M(-8.0%) | -$10.5 M(-19.0%) | -$8.8 M(-19.4%) | -$7.4 M(+6.1%) | -$7.9 M(-12.6%) | -$7.0 M(-5.6%) | -$6.6 M(-6.2%) | -$6.2 M(-22.4%) | -$5.1 M(+11.8%) | -$5.8 M | |
CAPEX | $6000.0(+100.0%) | $3000.0(-92.9%) | $42.0 K(-77.0%) | $183.0 K(+916.7%) | $18.0 K(+20.0%) | $15.0 K(-42.3%) | $26.0 K(-91.3%) | $298.0 K(-5.7%) | $316.0 K(-10.2%) | $352.0 K(-38.7%) | $574.0 K(-55.0%) | $1.3 M(+3548.6%) | $35.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $234.0 K(-4.9%) | $246.0 K(-4.7%) | $258.0 K(+6.6%) | $242.0 K(-32.2%) | $357.0 K(-45.5%) | $655.0 K(-34.0%) | $992.0 K(-35.6%) | $1.5 M(-38.9%) | $2.5 M(+12.6%) | $2.2 M(+18.7%) | $1.9 M(+43.8%) | $1.3 M(+3648.6%) | $35.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $7100.0 | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7100.0(0%) | $7100.0 | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(+100.0%) | -0.2% | - | - | 0.0%(0%) | 0.0% | - | - |