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 | $4.9 M(-35.0%) | $7.6 M(-23.6%) | $9.9 M(+71.9%) | $5.8 M(-28.4%) | $8.1 M(-19.9%) | $10.1 M(-18.8%) | $12.4 M(+44.2%) | $8.6 M(-53.7%) | $18.6 M(-14.1%) | $21.7 M(-10.9%) | $24.3 M(-8.2%) | $26.5 M(-8.8%) | $29.0 M(-6.8%) | $31.1 M(-6.6%) | $33.3 M(+32.2%) | $25.2 M(+162.9%) | $9.6 M(-4.2%) | $10.0 M(0%) | $10.0 M(-8.0%) | $10.9 M(+0.6%) | $10.8 M(-4.3%) | $11.3 M(-6.4%) | $12.1 M(-3.2%) | $12.5 M(-7.3%) | $13.5 M(-6.8%) | $14.4 M(+12.0%) | $12.9 M(+332.0%) | $3.0 M(+3614.7%) | $80.3 K(+4126.3%) | $1900.0(+18.8%) | $1600.0 | |
Current Assets | $4.8 M(-35.3%) | $7.5 M(-23.7%) | $9.8 M(+74.0%) | $5.6 M(-28.8%) | $7.9 M(-20.1%) | $9.9 M(-19.0%) | $12.2 M(+45.7%) | $8.4 M(-23.0%) | $10.9 M(-22.0%) | $14.0 M(-14.8%) | $16.4 M(-10.6%) | $18.3 M(-11.3%) | $20.7 M(-8.4%) | $22.6 M(-8.1%) | $24.5 M(+51.5%) | $16.2 M(+4210.4%) | $375.9 K(-34.8%) | $576.8 K(+61.8%) | $356.5 K(-64.6%) | $1.0 M(+38.9%) | $725.2 K(-26.7%) | $989.9 K(-35.8%) | $1.5 M(-23.6%) | $2.0 M(-27.9%) | $2.8 M(-22.1%) | $3.6 M(+95.0%) | $1.8 M(-37.5%) | $3.0 M(+3575.7%) | $80.3 K(+4126.3%) | $1900.0(+18.8%) | $1600.0 | |
Non Current Assets | $104.0 K(-15.4%) | $123.0 K(-14.8%) | $144.4 K(-6.3%) | $154.1 K(-12.1%) | $175.3 K(-9.2%) | $193.1 K(-9.5%) | $213.3 K(-8.5%) | $233.1 K(-97.0%) | $7.7 M(+0.3%) | $7.7 M(-2.8%) | $7.9 M(-2.7%) | $8.1 M(-2.6%) | $8.4 M(-2.5%) | $8.6 M(-2.5%) | $8.8 M(-2.4%) | $9.0 M(-2.2%) | $9.2 M(-2.4%) | $9.4 M(-2.3%) | $9.7 M(-2.2%) | $9.9 M(-2.2%) | $10.1 M(-2.1%) | $10.3 M(-2.1%) | $10.5 M(+0.7%) | $10.5 M(-1.9%) | $10.7 M(-1.7%) | $10.8 M(-1.8%) | $11.0 M(+35067.8%) | $31.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $1.2 M(-22.6%) | $1.6 M(+48.6%) | $1.1 M(+33.1%) | $797.5 K(-12.8%) | $914.8 K(-1.7%) | $930.7 K(-59.4%) | $2.3 M(+99.3%) | $1.1 M(-15.8%) | $1.4 M(-13.4%) | $1.6 M(+48.1%) | $1.1 M(+8.7%) | $978.4 K(-46.1%) | $1.8 M(-4.2%) | $1.9 M(-5.3%) | $2.0 M(-12.0%) | $2.3 M(-44.0%) | $4.1 M(+18.8%) | $3.4 M(+23.1%) | $2.8 M(-3.2%) | $2.9 M(+33.5%) | $2.2 M(-23.3%) | $2.8 M(-5.1%) | $3.0 M(+6.3%) | $2.8 M(-6.0%) | $3.0 M(-5.5%) | $3.1 M(-44.2%) | $5.6 M(+115.0%) | $2.6 M(+2163.5%) | $115.3 K(-95.4%) | $2.5 M(+2.2%) | $2.4 M | |
Current Liabilities | $1.2 M(-21.4%) | $1.6 M(+53.5%) | $1.0 M(+38.3%) | $730.6 K(-11.6%) | $826.1 K(+0.6%) | $821.4 K(-62.0%) | $2.2 M(+116.4%) | $998.6 K(-16.3%) | $1.2 M(-24.1%) | $1.6 M(+48.5%) | $1.1 M(+8.9%) | $971.0 K(-20.8%) | $1.2 M(+5.6%) | $1.2 M(+6.0%) | $1.1 M(-10.3%) | $1.2 M(-54.1%) | $2.7 M(+40.0%) | $1.9 M(+52.3%) | $1.2 M(+4.6%) | $1.2 M(+308.5%) | $291.7 K(-62.8%) | $783.4 K(+8.1%) | $724.7 K(+12.2%) | $645.7 K(-6.6%) | $691.2 K(+6.4%) | $649.6 K(-77.2%) | $2.8 M(+9.5%) | $2.6 M(+2154.8%) | $115.3 K(-95.4%) | $2.5 M(+2.2%) | $2.4 M | |
Long Term Liabilities | $2200.0(-91.4%) | $25.6 K(-49.5%) | $50.7 K(-24.2%) | $66.9 K(-24.7%) | $88.8 K(-18.8%) | $109.3 K(-15.5%) | $129.4 K(-14.1%) | $150.6 K(-12.3%) | $171.7 K(+3553.2%) | $4700.0(-22.9%) | $6100.0(-17.6%) | $7400.0(-98.8%) | $590.5 K(-19.7%) | $735.1 K(-18.9%) | $906.4 K(-14.0%) | $1.1 M(-24.9%) | $1.4 M(-7.7%) | $1.5 M(-0.7%) | $1.5 M(-8.8%) | $1.7 M(-9.7%) | $1.9 M(-8.0%) | $2.0 M(-9.4%) | $2.2 M(+4.5%) | $2.1 M(-5.8%) | $2.3 M(-8.7%) | $2.5 M(-10.2%) | $2.8 M(+27523.0%) | $10.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $3.7 M(-38.2%) | $6.0 M(-32.2%) | $8.9 M(+78.0%) | $5.0 M(-30.4%) | $7.2 M(-21.8%) | $9.2 M(-9.7%) | $10.1 M(+35.8%) | $7.5 M(-56.7%) | $17.2 M(-14.2%) | $20.1 M(-13.6%) | $23.2 M(-8.8%) | $25.5 M(-6.3%) | $27.2 M(-7.0%) | $29.2 M(-6.7%) | $31.3 M(+36.6%) | $22.9 M(+315.0%) | $5.5 M(-16.2%) | $6.6 M(-8.9%) | $7.2 M(-9.7%) | $8.0 M(-7.6%) | $8.7 M(+2.0%) | $8.5 M(-6.8%) | $9.1 M(-6.0%) | $9.7 M(-7.7%) | $10.5 M(-7.1%) | $11.3 M(+55.4%) | $7.3 M(+1849.7%) | $373.2 K(+1163.3%) | -$35.1 K(+98.6%) | -$2.5 M(-2.2%) | -$2.4 M | |
Book Value | $3.7 M(-38.2%) | $6.0 M(-32.2%) | $8.9 M(+78.0%) | $5.0 M(-30.4%) | $7.2 M(-21.8%) | $9.2 M(-9.7%) | $10.1 M(+35.8%) | $7.5 M(-56.7%) | $17.2 M(-14.2%) | $20.1 M(-13.6%) | $23.2 M(-8.8%) | $25.5 M(-6.3%) | $27.2 M(-7.0%) | $29.2 M(-6.7%) | $31.3 M(+36.6%) | $22.9 M(+315.0%) | $5.5 M(-16.2%) | $6.6 M(-8.9%) | $7.2 M(-9.7%) | $8.0 M(-7.6%) | $8.7 M(+2.0%) | $8.5 M(-6.8%) | $9.1 M(-6.0%) | $9.7 M(-7.7%) | $10.5 M(-7.1%) | $11.3 M(+55.4%) | $7.3 M(+1849.7%) | $373.2 K(+1163.3%) | -$35.1 K(+98.6%) | -$2.5 M(-2.2%) | -$2.4 M | |
Working Capital | $3.6 M(-38.9%) | $5.9 M(-32.6%) | $8.8 M(+79.3%) | $4.9 M(-30.8%) | $7.1 M(-22.0%) | $9.1 M(-9.8%) | $10.1 M(+36.1%) | $7.4 M(-23.8%) | $9.7 M(-21.8%) | $12.4 M(-19.2%) | $15.3 M(-11.7%) | $17.4 M(-10.7%) | $19.4 M(-9.2%) | $21.4 M(-8.7%) | $23.5 M(+56.5%) | $15.0 M(+756.5%) | -$2.3 M(-72.7%) | -$1.3 M(-48.5%) | -$889.8 K(-382.3%) | -$184.5 K(-142.6%) | $433.5 K(+109.9%) | $206.5 K(-74.8%) | $818.2 K(-40.5%) | $1.4 M(-34.9%) | $2.1 M(-28.3%) | $2.9 M(+393.3%) | -$1.0 M(-385.4%) | $351.8 K(+1105.1%) | -$35.0 K(+98.6%) | -$2.5 M(-2.2%) | -$2.4 M | |
Cash And Cash Equivalents | $2.9 M(-48.1%) | $5.6 M(-37.5%) | $8.9 M(+89.5%) | $4.7 M(-31.4%) | $6.9 M(-20.9%) | $8.7 M(-19.2%) | $10.7 M(+65.2%) | $6.5 M(-28.2%) | $9.1 M(-24.9%) | $12.1 M(-16.2%) | $14.4 M(-12.8%) | $16.5 M(-13.6%) | $19.1 M(-8.3%) | $20.8 M(-9.6%) | $23.0 M(+49.5%) | $15.4 M(+4637.6%) | $325.4 K(-28.1%) | $452.7 K(+218.1%) | $142.3 K(-79.4%) | $691.5 K(+37.1%) | $504.3 K(-30.1%) | $722.0 K(-42.2%) | $1.2 M(-28.3%) | $1.7 M(-28.2%) | $2.4 M(-15.0%) | $2.9 M(+60.5%) | $1.8 M(-37.6%) | $2.8 M(+3445.9%) | $80.3 K(+4126.3%) | $1900.0(+18.8%) | $1600.0 | |
Accounts Payable | $711.7 K(-25.3%) | $953.1 K(+109.3%) | $455.4 K(+46.1%) | $311.6 K(-10.0%) | $346.3 K(+44.9%) | $239.0 K(-24.5%) | $316.7 K(-3.3%) | $327.5 K(+5.3%) | $311.1 K(-52.0%) | $648.1 K(+105.0%) | $316.1 K(+44.4%) | $218.9 K(-38.3%) | $355.0 K(+23.3%) | $287.9 K(+62.7%) | $177.0 K(-44.8%) | $320.7 K(-25.0%) | $427.5 K(+482.4%) | $73.4 K(-21.2%) | $93.2 K(+23.3%) | $75.6 K(+16.5%) | $64.9 K(-54.7%) | $143.4 K(-49.4%) | $283.1 K(-3.1%) | $292.1 K(+265.1%) | $80.0 K(-68.2%) | $251.4 K(+139.7%) | $104.9 K(+106.9%) | $50.7 K(-47.0%) | $95.6 K(+4.8%) | $91.2 K(-49.1%) | $179.3 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $94.7 K(+1.6%) | $93.2 K(+3.9%) | $89.7 K(+7.3%) | $83.6 K(+1.1%) | $82.7 K(+1.0%) | $81.9 K(+0.9%) | $81.2 K(+2.9%) | $78.9 K(+3.4%) | $76.3 K(+186.8%) | $26.6 K(-45.8%) | $49.1 K(-30.9%) | $71.1 K(-23.4%) | $92.8 K(+0.4%) | $92.4 K(-61.9%) | $242.2 K(+18.3%) | $204.8 K(-87.5%) | $1.6 M(+12.7%) | $1.4 M(+64.3%) | $881.6 K(+0.1%) | $880.5 K(+1037.6%) | $77.4 K(-74.8%) | $307.5 K(+6.6%) | $288.5 K(+25.4%) | $230.0 K(+1.0%) | $227.8 K(+1.6%) | $224.1 K(-91.0%) | $2.5 M(+1.5%) | $2.4 M(+100.0%) | $0.0(-100.0%) | $1.7 M(+4.7%) | $1.6 M | |
Long Term Debt | $2200.0(-91.4%) | $25.6 K(-49.5%) | $50.7 K(-24.2%) | $66.9 K(-24.7%) | $88.8 K(-18.8%) | $109.3 K(-15.5%) | $129.4 K(-14.1%) | $150.6 K(-12.3%) | $171.7 K(+3553.2%) | $4700.0(-22.9%) | $6100.0(-17.6%) | $7400.0(-15.9%) | $8800.0(-71.5%) | $30.9 K(-52.5%) | $65.0 K(-47.3%) | $123.3 K(-22.4%) | $158.9 K(-22.4%) | $204.9 K(+59.8%) | $128.2 K(-13.0%) | $147.4 K(-11.6%) | $166.7 K(-10.7%) | $186.7 K(-17.2%) | $225.4 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $96.9 K(-18.4%) | $118.8 K(-15.4%) | $140.4 K(-6.7%) | $150.5 K(-12.2%) | $171.5 K(-10.3%) | $191.2 K(-9.2%) | $210.6 K(-8.2%) | $229.5 K(-7.5%) | $248.0 K(+692.3%) | $31.3 K(-43.3%) | $55.2 K(-29.7%) | $78.5 K(-22.7%) | $101.6 K(-17.6%) | $123.3 K(-59.9%) | $307.2 K(-6.4%) | $328.1 K(-81.7%) | $1.8 M(+8.3%) | $1.7 M(+63.8%) | $1.0 M(-1.8%) | $1.0 M(+321.1%) | $244.1 K(-50.6%) | $494.2 K(-3.8%) | $513.9 K(+123.4%) | $230.0 K(+1.0%) | $227.8 K(+1.6%) | $224.1 K(-91.0%) | $2.5 M(+1.5%) | $2.4 M(+100.0%) | $0.0(-100.0%) | $1.7 M(+4.7%) | $1.6 M | |
Debt To Equity | 0.0(+50.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-96.9%) | 0.3(+28.0%) | 0.3(+78.6%) | 0.1(+7.7%) | 0.1(+333.3%) | 0.0(-50.0%) | 0.1(0%) | 0.1(+200.0%) | 0.0(0%) | 0.0(0%) | 0.0(-94.1%) | 0.3(-94.8%) | 6.6(+100.0%) | 0.0(+100.0%) | -0.7(-3.0%) | -0.7 | |
Current Ratio | 4.0(-17.6%) | 4.8(-50.3%) | 9.7(+25.8%) | 7.7(-19.4%) | 9.6(-20.6%) | 12.1(+113.3%) | 5.7(-32.7%) | 8.4(-8.0%) | 9.1(+2.7%) | 8.9(-42.6%) | 15.5(-17.9%) | 18.9(+12.0%) | 16.9(-13.3%) | 19.4(-13.3%) | 22.4(+68.8%) | 13.3(+9378.6%) | 0.1(-53.3%) | 0.3(+3.5%) | 0.3(-65.9%) | 0.8(-65.9%) | 2.5(+97.6%) | 1.3(-40.9%) | 2.1(-31.9%) | 3.1(-22.7%) | 4.0(-26.8%) | 5.5(+750.8%) | 0.7(-43.0%) | 1.1(+62.9%) | 0.7(+100.0%) | 0.0(0%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$84.5 M(-4.2%) | -$81.1 M(-3.9%) | -$78.1 M(-3.6%) | -$75.4 M(-3.3%) | -$73.0 M(-2.9%) | -$70.9 M(-3.8%) | -$68.3 M(-6.3%) | -$64.2 M(-25.4%) | -$51.2 M(-13.3%) | -$45.2 M(-12.9%) | -$40.1 M(-8.8%) | -$36.8 M(-9.5%) | -$33.6 M(-9.8%) | -$30.7 M(-11.5%) | -$27.5 M(-8.3%) | -$25.4 M(-62.2%) | -$15.7 M(-24.4%) | -$12.6 M(-6.2%) | -$11.9 M(-8.0%) | -$11.0 M(-7.6%) | -$10.2 M(-9.2%) | -$9.3 M(-11.6%) | -$8.4 M(-9.8%) | -$7.6 M(-8.7%) | -$7.0 M(-13.8%) | -$6.2 M(-24.3%) | -$5.0 M(-28.4%) | -$3.9 M(+77.3%) | -$17.0 M(-10.7%) | -$15.4 M(-0.3%) | -$15.3 M | |
PB Ratio | 1.2(+14.4%) | 1.0(+33.3%) | 0.8(-54.9%) | 1.7(+101.2%) | 0.9(-35.3%) | 1.3(+9.9%) | 1.2(-48.7%) | 2.4(+13.5%) | 2.1(-5.9%) | 2.2(+8.3%) | 2.0(-32.5%) | 3.0(-38.5%) | 4.9(+12.4%) | 4.4(-19.1%) | 5.4(+32.4%) | 4.1(-60.5%) | 10.3(+37.2%) | 7.5(-0.7%) | 7.6(-38.5%) | 12.3(+6.9%) | 11.5(+3.8%) | 11.1(+4.7%) | 10.6(-26.1%) | 14.3(-10.4%) | 16.0(-0.4%) | 16.1(-24.3%) | 21.2(-94.9%) | 415.8(+198.5%) | -422.1(-67988.7%) | -0.6(+1.6%) | -0.6 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.0(-2.0%) | -$1.0(+9.0%) | -$1.1(+33.5%) | -$1.7(-8.4%) | -$1.5(+20.6%) | -$1.9(+45.0%) | -$3.5(+78.0%) | -$16.1(-116.9%) | -$7.4(-15.6%) | -$6.4(-60.0%) | -$4.0(+4.8%) | -$4.2(-10.5%) | -$3.8(+5.0%) | -$4.0(-42.9%) | -$2.8(+86.2%) | -$20.2(-84.0%) | -$11.0(-323.1%) | -$2.6(+18.8%) | -$3.2(+30.4%) | -$4.6(-43.8%) | -$3.2(+11.1%) | -$3.6(-28.6%) | -$2.8(-75.0%) | -$1.6(+42.9%) | -$2.8(+33.3%) | -$4.2(0%) | -$4.2(+31.0%) | -$6.1(+69.0%) | -$19.6(-311.4%) | -$4.8(+51.4%) | -$9.8 | |
TTM EPS | -$4.8(+9.6%) | -$5.3(+14.9%) | -$6.3(+27.9%) | -$8.7(+62.4%) | -$23.1(+20.3%) | -$28.9(+13.4%) | -$33.4(+1.4%) | -$33.9(-53.9%) | -$22.0(-19.6%) | -$18.4(-15.0%) | -$16.0(-8.1%) | -$14.8(+52.0%) | -$30.8(+18.9%) | -$38.0(-3.8%) | -$36.6(+1.1%) | -$37.0(-73.1%) | -$21.4(-57.4%) | -$13.6(+6.8%) | -$14.6(-2.8%) | -$14.2(-26.8%) | -$11.2(-3.7%) | -$10.8(+5.3%) | -$11.4(+10.9%) | -$12.8(+25.9%) | -$17.3(+49.3%) | -$34.1(+1.6%) | -$34.7(+13.9%) | -$40.3(-17.8%) | -$34.2(-40.2%) | -$24.4(+17.1%) | -$29.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.4 M(+11.1%) | $3.1 M(+9.7%) | $2.8 M(+13.8%) | $2.5 M(+13.9%) | $2.2 M(-20.1%) | $2.7 M(-33.9%) | $4.1 M(-29.2%) | $5.8 M(-4.3%) | $6.1 M(+17.1%) | $5.2 M(+60.2%) | $3.2 M(-4.2%) | $3.4 M(+10.1%) | $3.1 M(+4.0%) | $2.9 M(+34.2%) | $2.2 M(-40.6%) | $3.7 M(+286.5%) | $955.5 K(+19.1%) | $802.0 K(-18.7%) | $986.1 K(+8.1%) | $912.0 K(-9.2%) | $1.0 M(-11.7%) | $1.1 M(+28.8%) | $882.5 K(+18.9%) | $741.9 K(-30.2%) | $1.1 M(-25.6%) | $1.4 M(+10.6%) | $1.3 M(-20.0%) | $1.6 M(+885.7%) | $163.8 K(+1475.0%) | $10.4 K(-24.1%) | $13.7 K | |
Operating Expenses | $3.4 M(+11.1%) | $3.1 M(+9.7%) | $2.8 M(+13.8%) | $2.5 M(+13.9%) | $2.2 M(-20.1%) | $2.7 M(-33.9%) | $4.1 M(-29.2%) | $5.8 M(-4.3%) | $6.1 M(+17.1%) | $5.2 M(+60.2%) | $3.2 M(-4.2%) | $3.4 M(+10.1%) | $3.1 M(+4.0%) | $2.9 M(+34.2%) | $2.2 M(-40.6%) | $3.7 M(+286.5%) | $955.5 K(+19.1%) | $802.0 K(-18.7%) | $986.1 K(+8.1%) | $912.0 K(-9.2%) | $1.0 M(-11.7%) | $1.1 M(+28.8%) | $882.5 K(+18.9%) | $741.9 K(-30.2%) | $1.1 M(-25.6%) | $1.4 M(+10.6%) | $1.3 M(-20.0%) | $1.6 M(+885.7%) | $163.8 K(+1475.0%) | $10.4 K(-24.1%) | $13.7 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.4 M(-11.1%) | -$3.1 M(-9.7%) | -$2.8 M(-13.8%) | -$2.5 M(-13.9%) | -$2.2 M(+20.1%) | -$2.7 M(+33.9%) | -$4.1 M(+29.2%) | -$5.8 M(+4.3%) | -$6.1 M(-17.1%) | -$5.2 M(-60.2%) | -$3.2 M(+4.2%) | -$3.4 M(-10.1%) | -$3.1 M(-4.0%) | -$2.9 M(-34.2%) | -$2.2 M(+40.6%) | -$3.7 M(-286.5%) | -$955.5 K(-19.1%) | -$802.0 K(+18.7%) | -$986.1 K(-8.1%) | -$912.0 K(+9.2%) | -$1.0 M(+11.7%) | -$1.1 M(-28.8%) | -$882.5 K(-18.9%) | -$741.9 K(+30.2%) | -$1.1 M(+25.6%) | -$1.4 M(-10.6%) | -$1.3 M(+20.0%) | -$1.6 M(-885.7%) | -$163.8 K(-1475.0%) | -$10.4 K(+24.1%) | -$13.7 K | |
TTM Operating Profit | -$11.8 M(-11.9%) | -$10.5 M(-3.6%) | -$10.2 M(+11.3%) | -$11.5 M(+22.5%) | -$14.8 M(+20.8%) | -$18.7 M(+11.6%) | -$21.1 M(-4.3%) | -$20.3 M(-13.6%) | -$17.8 M(-20.2%) | -$14.8 M(-17.7%) | -$12.6 M(-8.9%) | -$11.6 M(+2.7%) | -$11.9 M(-21.5%) | -$9.8 M(-28.0%) | -$7.6 M(-18.8%) | -$6.4 M(-76.1%) | -$3.7 M(+1.3%) | -$3.7 M(+8.3%) | -$4.0 M(-2.6%) | -$3.9 M(-4.5%) | -$3.8 M(+1.5%) | -$3.8 M(+7.1%) | -$4.1 M(+9.0%) | -$4.5 M(+16.2%) | -$5.4 M(-20.0%) | -$4.5 M(-46.0%) | -$3.1 M(-70.9%) | -$1.8 M(-960.3%) | -$170.0 K(-1417.9%) | -$11.2 K(-14.3%) | -$9800.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.4 M(-12.4%) | -$3.0 M(-10.4%) | -$2.7 M(-13.4%) | -$2.4 M(-15.5%) | -$2.1 M(+20.3%) | -$2.6 M(+35.0%) | -$4.0 M(+69.1%) | -$13.0 M(-116.1%) | -$6.0 M(-16.6%) | -$5.2 M(-60.0%) | -$3.2 M(-1.4%) | -$3.2 M(-6.6%) | -$3.0 M(+5.4%) | -$3.2 M(-50.4%) | -$2.1 M(+78.4%) | -$9.7 M(-217.0%) | -$3.1 M(-318.8%) | -$733.4 K(+16.1%) | -$874.3 K(-12.9%) | -$774.4 K(+10.3%) | -$863.5 K(+10.9%) | -$969.1 K(-29.1%) | -$750.8 K(-23.2%) | -$609.2 K(+28.6%) | -$852.8 K(+29.3%) | -$1.2 M(-10.0%) | -$1.1 M(+28.5%) | -$1.5 M(-650.2%) | -$204.4 K(-376.5%) | -$42.9 K(+43.3%) | -$75.6 K | |
TTM Net Income | -$11.5 M(-12.7%) | -$10.2 M(-4.0%) | -$9.8 M(+11.7%) | -$11.1 M(+48.8%) | -$21.7 M(+15.3%) | -$25.7 M(+9.0%) | -$28.2 M(-2.9%) | -$27.4 M(-55.9%) | -$17.6 M(-20.8%) | -$14.6 M(-16.0%) | -$12.6 M(-9.9%) | -$11.4 M(+36.4%) | -$18.0 M(+0.5%) | -$18.1 M(-15.5%) | -$15.6 M(-8.5%) | -$14.4 M(-164.3%) | -$5.5 M(-68.0%) | -$3.2 M(+6.8%) | -$3.5 M(-3.7%) | -$3.4 M(-5.2%) | -$3.2 M(-0.3%) | -$3.2 M(+6.9%) | -$3.4 M(+9.2%) | -$3.8 M(+19.7%) | -$4.7 M(-16.1%) | -$4.0 M(-40.4%) | -$2.9 M(-55.0%) | -$1.9 M(-348.7%) | -$413.7 K(-49.0%) | -$277.6 K(+0.1%) | -$277.9 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.4 M(-11.1%) | -$3.1 M(-9.7%) | -$2.8 M(-13.8%) | -$2.5 M(-13.9%) | -$2.2 M(+20.1%) | -$2.7 M(+33.9%) | -$4.1 M(+29.2%) | -$5.8 M(+4.3%) | -$6.1 M(-17.1%) | -$5.2 M(-60.2%) | -$3.2 M(+4.2%) | -$3.4 M(-10.1%) | -$3.1 M(+7.1%) | -$3.3 M(-50.5%) | -$2.2 M(+78.9%) | -$10.4 M(-251.6%) | -$3.0 M(-268.5%) | -$802.0 K(+18.7%) | -$986.4 K(-8.2%) | -$911.3 K(+9.1%) | -$1.0 M(+11.6%) | -$1.1 M(-29.3%) | -$876.5 K(-19.4%) | -$733.8 K(+30.5%) | -$1.1 M(+25.9%) | -$1.4 M(-10.4%) | -$1.3 M(+21.6%) | -$1.6 M(-939.7%) | -$158.3 K(-868.5%) | $20.6 K(+250.4%) | -$13.7 K | |
TTM EBIT | -$11.8 M(-11.9%) | -$10.5 M(-3.6%) | -$10.2 M(+11.3%) | -$11.5 M(+22.5%) | -$14.8 M(+20.8%) | -$18.7 M(+11.6%) | -$21.1 M(-4.3%) | -$20.3 M(-13.6%) | -$17.8 M(-20.2%) | -$14.8 M(-14.5%) | -$13.0 M(-8.7%) | -$11.9 M(+37.1%) | -$18.9 M(-0.6%) | -$18.8 M(-15.3%) | -$16.3 M(-7.9%) | -$15.1 M(-167.6%) | -$5.7 M(-52.8%) | -$3.7 M(+8.2%) | -$4.0 M(-2.8%) | -$3.9 M(-4.7%) | -$3.7 M(+1.4%) | -$3.8 M(+7.1%) | -$4.1 M(+9.2%) | -$4.5 M(+16.8%) | -$5.4 M(-19.9%) | -$4.5 M(-47.0%) | -$3.1 M(-71.0%) | -$1.8 M(-904.6%) | -$178.9 K(-598.8%) | -$25.6 K(+14.7%) | -$30.0 K | |
EBITDA | -$3.4 M(-11.1%) | -$3.1 M(-9.7%) | -$2.8 M(-13.8%) | -$2.5 M(-13.9%) | -$2.2 M(+20.1%) | -$2.7 M(+33.9%) | -$4.1 M(+26.7%) | -$5.6 M(+4.4%) | -$5.9 M(-17.8%) | -$5.0 M(-64.1%) | -$3.0 M(+4.4%) | -$3.2 M(-10.7%) | -$2.9 M(+7.5%) | -$3.1 M(-55.6%) | -$2.0 M(+80.5%) | -$10.2 M(-269.9%) | -$2.8 M(-358.3%) | -$601.0 K(+23.5%) | -$785.4 K(-10.6%) | -$710.4 K(+11.4%) | -$801.6 K(+14.1%) | -$932.6 K(-38.0%) | -$675.6 K(-26.8%) | -$532.9 K(+37.6%) | -$854.1 K(+30.4%) | -$1.2 M(+2.9%) | -$1.3 M(+23.2%) | -$1.6 M(-938.5%) | -$158.3 K(-868.5%) | $20.6 K(+250.4%) | -$13.7 K | |
TTM EBITDA | -$11.8 M(-11.9%) | -$10.5 M(-3.6%) | -$10.2 M(+11.3%) | -$11.5 M(+21.5%) | -$14.6 M(+20.2%) | -$18.3 M(+11.0%) | -$20.5 M(-5.5%) | -$19.5 M(-14.3%) | -$17.0 M(-21.3%) | -$14.0 M(-15.4%) | -$12.2 M(-9.4%) | -$11.1 M(+38.7%) | -$18.1 M(-0.6%) | -$18.0 M(-16.1%) | -$15.5 M(-8.4%) | -$14.3 M(-195.4%) | -$4.9 M(-67.4%) | -$2.9 M(+10.3%) | -$3.2 M(-3.5%) | -$3.1 M(-6.0%) | -$2.9 M(+1.8%) | -$3.0 M(+8.9%) | -$3.3 M(+15.2%) | -$3.9 M(+22.3%) | -$5.0 M(-16.2%) | -$4.3 M(-41.0%) | -$3.0 M(-69.6%) | -$1.8 M(-903.5%) | -$178.9 K(-598.8%) | -$25.6 K(+14.7%) | -$30.0 K | |
Selling, General & Administrative Expenses | $1.1 M(-15.9%) | $1.4 M(+6.4%) | $1.3 M(+10.6%) | $1.1 M(+13.1%) | $1.0 M(-1.0%) | $1.0 M(-58.6%) | $2.5 M(-5.6%) | $2.6 M(-10.1%) | $2.9 M(+43.5%) | $2.0 M(+71.7%) | $1.2 M(-8.7%) | $1.3 M(-3.0%) | $1.3 M(+0.7%) | $1.3 M(+85.4%) | $717.1 K(-63.8%) | $2.0 M(+368.6%) | $423.0 K(+12.8%) | $374.9 K(-22.6%) | $484.4 K(+22.4%) | $395.6 K(-5.6%) | $419.0 K(+2.2%) | $410.1 K(+3.1%) | $397.8 K(+196.6%) | $134.1 K(-70.3%) | $451.4 K(+28.8%) | $350.6 K(-25.4%) | $470.2 K(-27.7%) | $650.6 K(+297.2%) | $163.8 K(+1490.3%) | $10.3 K(-24.3%) | $13.6 K | |
TTM SGA | $4.9 M(+2.5%) | $4.8 M(+7.3%) | $4.5 M(-21.3%) | $5.7 M(-20.7%) | $7.1 M(-21.0%) | $9.1 M(-10.0%) | $10.1 M(+14.8%) | $8.8 M(+17.9%) | $7.4 M(+27.0%) | $5.9 M(+13.7%) | $5.1 M(+10.0%) | $4.7 M(-12.8%) | $5.4 M(+20.6%) | $4.5 M(+27.3%) | $3.5 M(+7.1%) | $3.3 M(+94.6%) | $1.7 M(+0.2%) | $1.7 M(-2.1%) | $1.7 M(+5.3%) | $1.6 M(+19.2%) | $1.4 M(-2.3%) | $1.4 M(+4.5%) | $1.3 M(-5.2%) | $1.4 M(-26.9%) | $1.9 M(+17.6%) | $1.6 M(+26.3%) | $1.3 M(+54.5%) | $838.3 K(+394.6%) | $169.5 K(+1578.2%) | $10.1 K(+225.8%) | $3100.0 | |
Depreciation And Amortization | $200.0(+100.0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $197.1 K(0%) | $197.1 K(0%) | $197.1 K(0%) | $197.1 K(0%) | $197.1 K(+0.7%) | $195.7 K(-1.6%) | $198.8 K(-0.3%) | $199.3 K(-0.8%) | $200.9 K(0%) | $200.9 K(0%) | $200.9 K(0%) | $200.9 K(0%) | $200.9 K(0%) | $200.9 K(0%) | $200.9 K(0%) | $200.9 K(0%) | $200.9 K(-0.7%) | $202.4 K(+1.6%) | $199.2 K(+624.4%) | $27.5 K(+1347.4%) | $1900.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | $500.0(+25.0%) | $400.0(+33.3%) | $300.0(+50.0%) | $200.0(-99.9%) | $197.2 K(-50.0%) | $394.2 K(-33.3%) | $591.3 K(-25.0%) | $788.4 K(0%) | $788.4 K(+0.2%) | $787.0 K(-0.2%) | $788.7 K(-0.3%) | $790.9 K(-0.5%) | $794.7 K(-0.7%) | $799.9 K(-0.3%) | $802.0 K(-0.2%) | $803.6 K(0%) | $803.6 K(0%) | $803.6 K(0%) | $803.6 K(0%) | $803.6 K(0%) | $803.6 K(-0.2%) | $805.1 K(+0.2%) | $803.4 K(+27.5%) | $630.0 K(+46.2%) | $431.0 K(+88.5%) | $228.6 K(+677.5%) | $29.4 K(+1447.4%) | $1900.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $400.0(-99.3%) | $58.5 K(-68.6%) | $186.2 K(+864.8%) | $19.3 K(+19.9%) | $16.1 K(-32.1%) | $23.7 K(+930.4%) | $2300.0(-62.3%) | $6100.0(+32.6%) | $4600.0(-32.4%) | $6800.0(-18.1%) | $8300.0(-85.8%) | $58.3 K(-33.5%) | $87.7 K(+179.4%) | -$110.5 K(-350.0%) | $44.2 K(-30.3%) | $63.4 K(+2.4%) | $61.9 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $245.1 K(-7.3%) | $264.4 K(-5.6%) | $280.1 K(+14.2%) | $245.3 K(+299.5%) | $61.4 K(+27.4%) | $48.2 K(+31.3%) | $36.7 K(+85.3%) | $19.8 K(-23.3%) | $25.8 K(-66.9%) | $78.0 K(-51.6%) | $161.1 K(+267.8%) | $43.8 K(-45.0%) | $79.7 K(-6.0%) | $84.8 K(+43.7%) | $59.0 K(-74.7%) | $232.8 K(-7.6%) | $251.9 K(+0.3%) | $251.1 K | |
Income Tax | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$181.8 K(-48.5%) | -$122.4 K(+10.8%) | -$137.2 K(-53.8%) | -$89.2 K(+87.5%) | -$714.6 K(-913.6%) | -$70.5 K(+19.7%) | -$87.8 K(+31.5%) | -$128.1 K(+20.2%) | -$160.6 K(-13.7%) | -$141.3 K(+17.2%) | -$170.6 K(-30.9%) | -$130.3 K(+0.9%) | -$131.5 K(+38.0%) | -$212.0 K(+23.7%) | -$277.8 K(+1.3%) | -$281.5 K(-14715.8%) | -$1900.0(-200.0%) | $1900.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | $0.0 | - | - | - | $0.0 | - | - | - | -$304.2 K(+31.1%) | -$441.4 K(+16.8%) | -$530.6 K(+50.1%) | -$1.1 M(-5.1%) | -$1.0 M(-5.1%) | -$962.1 K(+3.9%) | -$1.0 M(-123.9%) | -$447.0 K(+13.7%) | -$517.8 K(+13.8%) | -$600.6 K(+0.4%) | -$602.8 K(-5.1%) | -$573.7 K(+11.0%) | -$644.4 K(+14.3%) | -$751.6 K(+16.8%) | -$902.8 K(-16.8%) | -$773.2 K(-38.2%) | -$559.3 K(-98.7%) | -$281.5 K(-100.0%) | $0.0(-100.0%) | $1900.0(+100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.6 M(-7.7%) | -$3.3 M(-63.3%) | -$2.0 M(+3.5%) | -$2.1 M(-20.6%) | -$1.8 M(+14.7%) | -$2.1 M(+2.4%) | -$2.1 M(+15.3%) | -$2.5 M(+16.0%) | -$3.0 M(-27.6%) | -$2.3 M(-29.3%) | -$1.8 M(+33.9%) | -$2.7 M(-75.6%) | -$1.6 M(+29.2%) | -$2.2 M(+2.2%) | -$2.2 M(+1.4%) | -$2.3 M(-7892.5%) | $29.2 K(+108.3%) | -$350.6 K(+35.9%) | -$546.5 K(+10.9%) | -$613.5 K(+15.0%) | -$721.8 K(+10.6%) | -$807.5 K(-32.9%) | -$607.4 K(-30.9%) | -$464.0 K(+54.1%) | -$1.0 M(+13.2%) | -$1.2 M(-8.9%) | -$1.1 M(+23.9%) | -$1.4 M(-708.6%) | -$173.7 K(-132.5%) | -$74.7 K(-4568.8%) | -$1600.0 | |
TTM CFO | -$11.1 M(-19.9%) | -$9.3 M(-16.0%) | -$8.0 M(+0.8%) | -$8.1 M(+4.4%) | -$8.4 M(+12.6%) | -$9.7 M(+2.7%) | -$9.9 M(-3.2%) | -$9.6 M(+2.3%) | -$9.8 M(-16.9%) | -$8.4 M(-1.6%) | -$8.3 M(+5.0%) | -$8.7 M(-5.5%) | -$8.3 M(-23.7%) | -$6.7 M(-38.1%) | -$4.8 M(-54.0%) | -$3.1 M(-112.2%) | -$1.5 M(+33.6%) | -$2.2 M(+17.0%) | -$2.7 M(+2.2%) | -$2.8 M(-5.8%) | -$2.6 M(+10.0%) | -$2.9 M(+11.0%) | -$3.2 M(+12.4%) | -$3.7 M(+20.2%) | -$4.6 M(-22.0%) | -$3.8 M(-40.0%) | -$2.7 M(-64.5%) | -$1.7 M(-543.8%) | -$257.0 K(-285.9%) | -$66.6 K(-1310.9%) | $5500.0 | |
Cash From Investing | -$3200.0 | - | - | $0.0(+100.0%) | -$2800.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $475.5 K(+195.9%) | -$496.0 K(-27455.6%) | -$1800.0(-100.2%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$3200.0 | - | - | -$2800.0(0%) | -$2800.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$22.3 K(-102.3%) | $982.7 K(+93.8%) | $507.2 K(-49.4%) | $1.0 M(-0.2%) | $1.0 M(+100.0%) | $0.0(+100.0%) | -$25.0 K(-150.0%) | -$10.0 K | |
Cash From Financing | $926.2 K(+27341.2%) | -$3400.0(-100.0%) | $6.3 M(+20567.3%) | -$30.6 K(+41.9%) | -$52.7 K(-100.0%) | $0.0(-100.0%) | $6.4 M(+11950.9%) | -$53.6 K(-52.3%) | -$35.2 K(-100.0%) | $0.0(+100.0%) | -$300.0 K(-328.3%) | $131.4 K(+170.9%) | -$185.2 K(-701.7%) | -$23.1 K(-100.2%) | $9.9 M(-43.1%) | $17.4 M(+11203.7%) | -$156.4 K(-123.7%) | $661.0 K(+23707.1%) | -$2800.0(-100.3%) | $800.7 K(+58.8%) | $504.1 K(+79.5%) | $280.9 K(+144.3%) | $115.0 K(+152.4%) | -$219.3 K(-301.2%) | $109.0 K(-96.0%) | $2.7 M | - | $2.1 M(+732.6%) | $252.0 K(+236.0%) | $75.0 K(+100.0%) | $0.0 | |
TTM CFF | $7.2 M(+15.8%) | $6.2 M(-0.1%) | $6.2 M(-1.4%) | $6.3 M(+0.4%) | $6.2 M(-0.3%) | $6.3 M(0%) | $6.3 M(+1710.9%) | -$388.8 K(-90.8%) | -$203.8 K(+42.4%) | -$353.8 K(+6.1%) | -$376.9 K(-103.8%) | $9.8 M(-63.8%) | $27.0 M(-0.1%) | $27.1 M(-2.5%) | $27.7 M(+55.3%) | $17.9 M(+1271.8%) | $1.3 M(-33.6%) | $2.0 M(+24.0%) | $1.6 M(-6.9%) | $1.7 M(+149.8%) | $680.7 K(+138.3%) | $285.6 K(-89.6%) | $2.7 M(+4.4%) | $2.6 M(-46.9%) | $4.9 M(-2.8%) | $5.1 M | - | $2.4 M(+641.6%) | $327.0 K(+336.0%) | $75.0 K(+100.0%) | $0.0 | |
Free Cash Flow | -$3.6 M(-7.8%) | -$3.3 M(-63.3%) | -$2.0 M(+3.5%) | -$2.1 M(-20.4%) | -$1.8 M(+14.6%) | -$2.1 M(+2.4%) | -$2.1 M(+15.3%) | -$2.5 M(+16.0%) | -$3.0 M(-27.6%) | -$2.3 M(-29.3%) | -$1.8 M(+33.9%) | -$2.7 M(-75.6%) | -$1.6 M(+29.2%) | -$2.2 M(+2.2%) | -$2.2 M(+1.4%) | -$2.3 M(-7892.5%) | $29.2 K(+108.3%) | -$350.6 K(+35.9%) | -$546.5 K(+10.9%) | -$613.5 K(+15.0%) | -$721.8 K(+10.6%) | -$807.5 K(-32.9%) | -$607.4 K(-30.9%) | -$464.0 K(+55.0%) | -$1.0 M(+11.4%) | -$1.2 M(-8.7%) | -$1.1 M(+23.8%) | -$1.4 M(-708.6%) | -$173.7 K(-132.5%) | -$74.7 K(-4568.8%) | -$1600.0 | |
TTM FCF | -$11.1 M(-19.9%) | -$9.3 M(-16.0%) | -$8.0 M(+0.8%) | -$8.1 M(+4.4%) | -$8.4 M(+12.5%) | -$9.7 M(+2.7%) | -$9.9 M(-3.2%) | -$9.6 M(+2.3%) | -$9.8 M(-16.9%) | -$8.4 M(-1.6%) | -$8.3 M(+5.0%) | -$8.7 M(-5.5%) | -$8.3 M(-23.7%) | -$6.7 M(-38.1%) | -$4.8 M(-54.0%) | -$3.1 M(-112.2%) | -$1.5 M(+33.6%) | -$2.2 M(+17.0%) | -$2.7 M(+2.2%) | -$2.8 M(-5.8%) | -$2.6 M(+10.6%) | -$2.9 M(+10.9%) | -$3.3 M(+12.4%) | -$3.7 M(+20.1%) | -$4.7 M(-22.5%) | -$3.8 M(-40.0%) | -$2.7 M(-64.6%) | -$1.7 M(-543.8%) | -$257.0 K(-285.9%) | -$66.6 K(-1310.9%) | $5500.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |