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 1, 2021 | Sep 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $32.6 M(-3.0%) | $33.6 M(-17.6%) | $40.8 M(-12.7%) | $46.7 M(-3.2%) | $48.2 M(-5.2%) | $50.8 M(+2.4%) | $49.6 M(-5.1%) | $52.3 M(-21.9%) | $67.0 M | - | $25.9 M(+57.1%) | $16.5 M | - | - | |
Current Assets | $18.3 M(-4.0%) | $19.0 M(-27.5%) | $26.2 M(-17.5%) | $31.8 M(-7.3%) | $34.3 M(-0.7%) | $34.5 M(-0.6%) | $34.7 M(-26.7%) | $47.4 M(-24.3%) | $62.6 M | - | $21.1 M(+76.0%) | $12.0 M | - | - | |
Non Current Assets | $14.3 M(-1.8%) | $14.6 M(+0.2%) | $14.6 M(-2.4%) | $14.9 M(+7.1%) | $13.9 M(-14.5%) | $16.3 M(+9.4%) | $14.9 M(+204.9%) | $4.9 M(+12.3%) | $4.4 M | - | $4.7 M(+6.2%) | $4.5 M | - | - | |
Total Liabilities | $30.2 M(-14.6%) | $35.4 M(-15.8%) | $42.0 M(-6.7%) | $45.1 M(+1.7%) | $44.3 M(-3.3%) | $45.8 M(+8.7%) | $42.1 M(-0.6%) | $42.4 M(-29.1%) | $59.7 M | - | $134.3 M(+9.5%) | $122.6 M | - | - | |
Current Liabilities | $29.6 M(+124.6%) | $13.2 M(-33.2%) | $19.7 M(+7.3%) | $18.4 M(+5.3%) | $17.5 M(-7.5%) | $18.9 M(+16.9%) | $16.1 M(-2.1%) | $16.5 M(-52.3%) | $34.6 M | - | $10.9 M(+9.0%) | $10.0 M | - | - | |
Long Term Liabilities | $587.0 K(-97.3%) | $22.2 M(-0.4%) | $22.3 M(-16.4%) | $26.7 M(-0.7%) | $26.8 M(-0.3%) | $26.9 M(+3.6%) | $26.0 M(+0.3%) | $25.9 M(+3.0%) | $25.1 M | - | $123.4 M(+9.6%) | $112.6 M | - | - | |
Shareholders Equity | $2.4 M(+233.1%) | -$1.8 M(-44.2%) | -$1.2 M(-175.2%) | $1.6 M(-58.0%) | $3.9 M(-22.2%) | $5.0 M(-33.0%) | $7.5 M(-24.1%) | $9.9 M(+37.1%) | $7.2 M | - | -$108.4 M(-2.2%) | -$106.1 M | - | - | |
Book Value | $2.4 M(+233.1%) | -$1.8 M(-44.2%) | -$1.2 M(-175.2%) | $1.6 M(-58.0%) | $3.9 M(-22.2%) | $5.0 M(-33.0%) | $7.5 M(-24.1%) | $9.9 M(+37.1%) | $7.2 M | - | -$108.4 M(-2.2%) | -$106.1 M | - | - | |
Working Capital | -$11.4 M(-295.9%) | $5.8 M(-10.3%) | $6.5 M(-51.6%) | $13.4 M(-20.4%) | $16.8 M(+7.4%) | $15.7 M(-15.8%) | $18.6 M(-39.9%) | $30.9 M(+10.3%) | $28.0 M | - | $10.3 M(+405.3%) | $2.0 M | - | - | |
Cash And Cash Equivalents | $8.4 M(-8.5%) | $9.2 M(-26.7%) | $12.6 M(-31.2%) | $18.3 M(-17.9%) | $22.3 M(-10.0%) | $24.8 M(+1.2%) | $24.5 M(-37.1%) | $39.0 M(+39.0%) | $28.0 M | - | $3.3 M(+16.9%) | $2.8 M | - | - | |
Accounts Payable | $5.3 M(-23.3%) | $6.8 M(-44.6%) | $12.4 M(+24.8%) | $9.9 M(+14.2%) | $8.7 M(-10.2%) | $9.7 M(+44.0%) | $6.7 M(-6.4%) | $7.2 M(+44.6%) | $5.0 M | - | $4.0 M(+74.8%) | $2.3 M | - | - | |
Accounts Receivable | $6.5 M(-12.8%) | $7.5 M(-32.4%) | $11.1 M(+10.8%) | $10.0 M(+18.1%) | $8.5 M(+9.3%) | $7.8 M(-5.6%) | $8.2 M(+40.0%) | $5.9 M(-7.3%) | $6.3 M | - | $3.5 M(+32.6%) | $2.6 M | - | - | |
Short Term Debt | $19.4 M(+685.8%) | $2.5 M(+7.3%) | $2.3 M(+7.8%) | $2.1 M(+13.1%) | $1.9 M(+12.4%) | $1.7 M(+4.2%) | $1.6 M(+2.7%) | $1.6 M(+5.9%) | $1.5 M | - | $771.0 K(+74.4%) | $442.0 K | - | - | |
Long Term Debt | $556.0 K(-97.5%) | $22.1 M(-0.2%) | $22.2 M(-16.3%) | $26.5 M(-0.5%) | $26.6 M(+0.2%) | $26.6 M(+3.5%) | $25.7 M(+1.0%) | $25.4 M(+3.7%) | $24.5 M | - | $1.2 M(+2.4%) | $1.2 M | - | - | |
Total Debt | $20.0 M(-18.8%) | $24.6 M(+0.5%) | $24.5 M(-14.5%) | $28.6 M(+0.4%) | $28.5 M(+0.9%) | $28.2 M(+3.5%) | $27.3 M(+1.1%) | $27.0 M(+3.9%) | $26.0 M(+100.0%) | $0.0(-100.0%) | $2.0 M(+21.8%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 8.0(+160.7%) | -13.2(+30.0%) | -18.9(-213.2%) | 16.7(+139.4%) | 7.0(+30.1%) | 5.3(+51.6%) | 3.5(+33.7%) | 2.6(-25.6%) | 3.5 | - | -0.0(+50.0%) | -0.0 | - | - | |
Current Ratio | 0.6(-56.9%) | 1.4(+8.3%) | 1.3(-23.1%) | 1.7(-11.7%) | 2.0(+7.1%) | 1.8(-14.9%) | 2.1(-25.4%) | 2.9(+59.1%) | 1.8 | - | 1.9(+61.7%) | 1.2 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$174.5 M(-3.7%) | -$168.2 M(-1.4%) | -$166.0 M(-2.6%) | -$161.7 M(-2.2%) | -$158.3 M(-1.4%) | -$156.1 M(-2.5%) | -$152.2 M(-2.5%) | -$148.4 M(+3.8%) | -$154.2 M | - | -$112.2 M(-2.1%) | -$109.8 M | - | - | |
PB Ratio | 17.6(+148.4%) | -36.4(+45.2%) | -66.5(-257.8%) | 42.1(+111.7%) | 19.9(+26.9%) | 15.7(+29.3%) | 12.1(+2.1%) | 11.9(+10.1%) | 10.8 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-116.7%) | -$0.1(+45.5%) | -$0.1(-22.2%) | -$0.1(-50.0%) | -$0.1(+40.0%) | -$0.1(0%) | -$0.1(-242.9%) | $0.1(+104.2%) | -$1.7(-5718.8%) | -$0.0(+53.7%) | -$0.1(+13.7%) | -$0.1(-275.1%) | $0.0(+157.4%) | -$0.1 | |
TTM EPS | -$0.4(-21.9%) | -$0.3(+11.1%) | -$0.4(-2.9%) | -$0.3(-84.2%) | -$0.2(+89.4%) | -$1.8(-4.1%) | -$1.7(-2.3%) | -$1.7(+7.7%) | -$1.8(-1408.2%) | -$0.1(-30.9%) | -$0.1(+9.2%) | -$0.1(-236.2%) | -$0.0(+57.4%) | -$0.1 | |
Revenue | $13.2 M(-29.2%) | $18.7 M(-19.7%) | $23.2 M(+7.1%) | $21.7 M(-0.6%) | $21.8 M(+10.0%) | $19.8 M(-3.9%) | $20.6 M(+21.1%) | $17.0 M(+10.8%) | $15.4 M(+20.3%) | $12.8 M(+32.3%) | $9.7 M(+20.1%) | $8.0 M(+36.8%) | $5.9 M(+127.1%) | $2.6 M | |
TTM Revenue | $76.7 M(-10.1%) | $85.3 M(-1.4%) | $86.5 M(+3.1%) | $83.9 M(+5.8%) | $79.3 M(+8.8%) | $72.9 M(+10.7%) | $65.8 M(+20.0%) | $54.9 M(+19.6%) | $45.9 M(+26.1%) | $36.4 M(+54.2%) | $23.6 M(+42.9%) | $16.5 M(+95.0%) | $8.5 M(+227.1%) | $2.6 M | |
Total Expenses | $17.6 M(-8.7%) | $19.3 M(-22.8%) | $25.0 M(+6.0%) | $23.6 M(+6.0%) | $22.3 M(-1.0%) | $22.5 M(-1.6%) | $22.8 M(+24.8%) | $18.3 M(-56.3%) | $41.9 M(+202.4%) | $13.8 M(+15.5%) | $12.0 M(+11.8%) | $10.7 M(+24.4%) | $8.6 M(+62.8%) | $5.3 M | |
Operating Expenses | $16.5 M(-9.2%) | $18.1 M(-22.6%) | $23.4 M(+7.4%) | $21.8 M(+4.8%) | $20.8 M(+7.1%) | $19.4 M(-10.8%) | $21.8 M(+26.1%) | $17.3 M(-57.6%) | $40.8 M(+223.1%) | $12.6 M(+13.1%) | $11.2 M(+13.2%) | $9.9 M(+27.3%) | $7.8 M(+62.6%) | $4.8 M | |
Cost Of Goods Sold | $1.1 M(-1.0%) | $1.2 M(-26.2%) | $1.6 M(-11.2%) | $1.8 M(+22.6%) | $1.4 M(-52.5%) | $3.0 M(+195.7%) | $1.0 M(+2.9%) | $997.0 K(-2.4%) | $1.0 M(-14.9%) | $1.2 M(+48.9%) | $806.0 K(-4.4%) | $843.0 K(-2.1%) | $861.0 K(+64.6%) | $523.0 K | |
TTM Cost Of Goods Sold | $5.6 M(-5.0%) | $5.9 M(-24.0%) | $7.8 M(+7.5%) | $7.3 M(+11.8%) | $6.5 M(+6.9%) | $6.1 M(+43.2%) | $4.2 M(+5.5%) | $4.0 M(+4.0%) | $3.9 M(+4.3%) | $3.7 M(+47.8%) | $2.5 M(+12.7%) | $2.2 M(+60.9%) | $1.4 M(+164.6%) | $523.0 K | |
Gross Profit | $12.1 M(-31.1%) | $17.5 M(-19.2%) | $21.6 M(+8.8%) | $19.9 M(-2.2%) | $20.4 M(+21.3%) | $16.8 M(-14.3%) | $19.6 M(+22.2%) | $16.0 M(+11.7%) | $14.4 M(+23.9%) | $11.6 M(+30.7%) | $8.9 M(+23.0%) | $7.2 M(+43.5%) | $5.0 M(+142.9%) | $2.1 M | |
TTM Gross Profit | $71.1 M(-10.4%) | $79.4 M(+0.9%) | $78.7 M(+2.7%) | $76.6 M(+5.3%) | $72.8 M(+9.0%) | $66.8 M(+8.4%) | $61.6 M(+21.1%) | $50.8 M(+21.0%) | $42.0 M(+28.6%) | $32.7 M(+55.0%) | $21.1 M(+47.5%) | $14.3 M(+101.7%) | $7.1 M(+242.9%) | $2.1 M | |
Gross Margin | 91.3%(-2.6%) | 93.8%(+0.6%) | 93.2%(+1.5%) | 91.8%(-1.6%) | 93.4%(+10.3%) | 84.7%(-10.9%) | 95.0%(+0.9%) | 94.2%(+0.8%) | 93.4%(+3.0%) | 90.6%(-1.1%) | 91.7%(+2.4%) | 89.5%(+4.9%) | 85.4%(+7.0%) | 79.8% | |
Operating Profit | -$4.4 M(-582.5%) | -$647.0 K(+63.7%) | -$1.8 M(+6.8%) | -$1.9 M(-315.9%) | -$460.0 K(+82.7%) | -$2.7 M(-20.2%) | -$2.2 M(-75.6%) | -$1.3 M(+95.2%) | -$26.5 M(-2398.9%) | -$1.1 M(+54.3%) | -$2.3 M(+13.1%) | -$2.7 M(+2.4%) | -$2.7 M(-1.1%) | -$2.7 M | |
TTM Operating Profit | -$8.8 M(-82.4%) | -$4.8 M(+29.5%) | -$6.8 M(+5.9%) | -$7.2 M(-9.9%) | -$6.6 M(+79.8%) | -$32.6 M(-5.2%) | -$31.0 M(+0.3%) | -$31.1 M(+4.3%) | -$32.5 M(-270.6%) | -$8.8 M(-13.7%) | -$7.7 M(+4.8%) | -$8.1 M(-49.1%) | -$5.4 M(-101.2%) | -$2.7 M | |
Operating Margin | -33.4%(-863.7%) | -3.5%(+54.8%) | -7.7%(+13.0%) | -8.8%(-318.5%) | -2.1%(+84.3%) | -13.4%(-25.1%) | -10.7%(-45.0%) | -7.4%(+95.7%) | -172.2%(-1977.6%) | -8.3%(+65.4%) | -24.0%(+27.7%) | -33.2%(+28.7%) | -46.5%(+55.5%) | -104.4% | |
Net Income | -$6.3 M(-178.2%) | -$2.3 M(+46.9%) | -$4.2 M(-22.4%) | -$3.5 M(-57.8%) | -$2.2 M(+43.2%) | -$3.9 M(-2.2%) | -$3.8 M(-165.3%) | $5.8 M(+114.2%) | -$40.9 M(-3655.1%) | -$1.1 M(+53.6%) | -$2.4 M(+13.7%) | -$2.7 M(-275.3%) | $1.6 M(+157.4%) | -$2.7 M | |
TTM Net Income | -$16.2 M(-33.5%) | -$12.2 M(+11.8%) | -$13.8 M(-3.4%) | -$13.3 M(-229.0%) | -$4.0 M(+90.5%) | -$42.8 M(-7.0%) | -$40.0 M(-3.7%) | -$38.6 M(+18.1%) | -$47.1 M(-921.6%) | -$4.6 M(-31.0%) | -$3.5 M(+9.2%) | -$3.9 M(-236.1%) | -$1.2 M(+57.4%) | -$2.7 M | |
Net Margin | -47.4%(-293.0%) | -12.1%(+33.9%) | -18.3%(-14.3%) | -16.0%(-58.8%) | -10.1%(+48.4%) | -19.5%(-6.3%) | -18.4%(-153.9%) | 34.1%(+112.8%) | -266.1%(-3020.2%) | -8.5%(+64.9%) | -24.3%(+28.2%) | -33.9%(-228.1%) | 26.4%(+125.3%) | -104.6% | |
EBIT | -$4.8 M(-733.0%) | -$572.0 K(+75.7%) | -$2.4 M(-37.0%) | -$1.7 M(-616.7%) | -$240.0 K(+90.3%) | -$2.5 M(-30.0%) | -$1.9 M(-124.2%) | $7.9 M(+119.7%) | -$40.2 M(-3692.1%) | -$1.1 M(+54.3%) | -$2.3 M(-384.8%) | $814.0 K(+129.8%) | -$2.7 M(-1.1%) | -$2.7 M | |
TTM EBIT | -$9.4 M(-92.5%) | -$4.9 M(+28.1%) | -$6.8 M(-7.0%) | -$6.4 M(-294.7%) | $3.3 M(+108.9%) | -$36.7 M(-4.0%) | -$35.3 M(+1.1%) | -$35.7 M(+16.6%) | -$42.8 M(-707.1%) | -$5.3 M(-25.0%) | -$4.2 M(+8.3%) | -$4.6 M(+15.0%) | -$5.4 M(-101.2%) | -$2.7 M | |
EBITDA | -$4.2 M(-52375.0%) | $8000.0(+100.5%) | -$1.8 M(-46.2%) | -$1.2 M(-799.4%) | $174.0 K(+108.2%) | -$2.1 M(-37.9%) | -$1.5 M(-119.0%) | $8.0 M(+120.1%) | -$40.1 M(-4278.4%) | -$915.0 K(+57.8%) | -$2.2 M(-323.3%) | $970.0 K(+137.1%) | -$2.6 M(+1.4%) | -$2.6 M | |
TTM EBITDA | -$7.2 M(-154.8%) | -$2.8 M(+43.0%) | -$4.9 M(-5.3%) | -$4.7 M(-202.4%) | $4.6 M(+112.8%) | -$35.7 M(-3.5%) | -$34.5 M(+1.8%) | -$35.1 M(+16.8%) | -$42.2 M(-792.9%) | -$4.7 M(-24.0%) | -$3.8 M(+11.2%) | -$4.3 M(+18.4%) | -$5.3 M(-98.6%) | -$2.6 M | |
Selling, General & Administrative Expenses | $13.1 M(-11.8%) | $14.8 M(-25.4%) | $19.9 M(+7.7%) | $18.5 M(+5.9%) | $17.4 M(+11.9%) | $15.6 M(-14.7%) | $18.3 M(+27.1%) | $14.4 M(-59.0%) | $35.1 M(+262.2%) | $9.7 M(+14.6%) | $8.4 M(+17.1%) | $7.2 M(+40.9%) | $5.1 M(+125.9%) | $2.3 M | |
TTM SGA | $66.3 M(-6.2%) | $70.6 M(-1.0%) | $71.4 M(+2.3%) | $69.7 M(+6.3%) | $65.6 M(-21.2%) | $83.3 M(+7.6%) | $77.4 M(+14.5%) | $67.6 M(+11.8%) | $60.4 M(+98.3%) | $30.5 M(+46.6%) | $20.8 M(+42.3%) | $14.6 M(+97.7%) | $7.4 M(+225.9%) | $2.3 M | |
Depreciation And Amortization | $583.0 K(+0.5%) | $580.0 K(+0.3%) | $578.0 K(+14.9%) | $503.0 K(+21.5%) | $414.0 K(+10.4%) | $375.0 K(-1.6%) | $381.0 K(+172.1%) | $140.0 K(+4.5%) | $134.0 K(-7.6%) | $145.0 K(-4.6%) | $152.0 K | - | - | $55.0 K | |
TTM D&A | $2.2 M(+8.1%) | $2.1 M(+11.0%) | $1.9 M(+11.8%) | $1.7 M(+27.7%) | $1.3 M(+27.2%) | $1.0 M(+28.8%) | $800.0 K(+40.1%) | $571.0 K(+32.5%) | $431.0 K(+45.1%) | $297.0 K(+95.4%) | $152.0 K | - | - | $55.0 K | |
Interest Expense | $1.5 M(-6.3%) | $1.6 M(-15.3%) | $1.9 M(+8.9%) | $1.7 M(-9.6%) | $1.9 M(+0.9%) | $1.9 M(+1.2%) | $1.9 M(-10.8%) | $2.1 M(+186.0%) | $735.0 K(+4223.5%) | $17.0 K(-46.9%) | $32.0 K | - | - | $5000.0 | |
TTM Interest Expense | $6.7 M(-5.9%) | $7.1 M(-4.0%) | $7.4 M(+0.1%) | $7.4 M(-4.8%) | $7.8 M(+17.9%) | $6.6 M(+39.8%) | $4.7 M(+63.8%) | $2.9 M(+268.1%) | $784.0 K(+1500.0%) | $49.0 K(+53.1%) | $32.0 K | - | - | $5000.0 | |
Income Tax | $0.0(-100.0%) | $82.0 K(+8300.0%) | -$1000.0(-107.1%) | $14.0 K(-65.8%) | $41.0 K(+7.9%) | $38.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$797.0 K(-100.0%) | $0.0 | |
TTM Income Tax | $95.0 K(-30.1%) | $136.0 K(+47.8%) | $92.0 K(-1.1%) | $93.0 K(+17.7%) | $79.0 K(+107.9%) | $38.0 K(+192.3%) | $13.0 K(0%) | $13.0 K(0%) | $13.0 K(+101.7%) | -$784.0 K(+1.6%) | -$797.0 K(0%) | -$797.0 K(0%) | -$797.0 K(-100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-27.6%) | 0.8(-20.0%) | 0.9(+14.5%) | 0.8(-15.3%) | 1.0(-10.1%) | 1.1(-21.6%) | 1.4(-35.4%) | 2.1(+26.5%) | 1.7 | - | - | - | - | - |
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 1, 2021 | Sep 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.3 M(-48.6%) | -$2.2 M(-1403.0%) | $168.0 K(+109.1%) | -$1.8 M(+19.9%) | -$2.3 M(-283.3%) | $1.3 M(+135.0%) | -$3.6 M(-561.9%) | $775.0 K(+36.4%) | $568.0 K(+129.9%) | -$1.9 M(+15.3%) | -$2.2 M | - | - | -$2.3 M | |
TTM CFO | -$7.1 M(-15.5%) | -$6.2 M(-126.7%) | -$2.7 M(+58.0%) | -$6.5 M(-68.0%) | -$3.8 M(-291.2%) | -$984.0 K(+76.2%) | -$4.1 M(-47.6%) | -$2.8 M(+21.7%) | -$3.6 M(+13.7%) | -$4.1 M(-84.7%) | -$2.2 M | - | - | -$2.3 M | |
Cash From Investing | -$405.0 K(+40.7%) | -$683.0 K(-123.9%) | -$305.0 K(+80.9%) | -$1.6 M(-567.5%) | $342.0 K(+166.0%) | -$518.0 K(+95.1%) | -$10.5 M(-8862.4%) | -$117.0 K(-101.8%) | $6.5 M(+205.2%) | $2.1 M(+131.8%) | -$6.7 M | - | - | $1.1 M | |
TTM CFI | -$3.0 M(-33.3%) | -$2.2 M(-7.9%) | -$2.1 M(+83.0%) | -$12.3 M(-13.8%) | -$10.8 M(-134.9%) | -$4.6 M(-137.7%) | -$1.9 M(-205.2%) | $1.8 M(-6.0%) | $2.0 M(+142.6%) | -$4.6 M(+31.9%) | -$6.7 M | - | - | $1.1 M | |
Cash From Financing | $2.9 M(+677.3%) | -$497.0 K(+91.1%) | -$5.6 M(-932.0%) | -$541.0 K(-1.5%) | -$533.0 K(-19.8%) | -$445.0 K(-11.8%) | -$398.0 K(+97.2%) | -$14.4 M(-133.6%) | $43.0 M(+3911.0%) | -$1.1 M(-111.7%) | $9.7 M | - | - | $0.0 | |
TTM CFF | -$3.8 M(+47.5%) | -$7.2 M(-0.7%) | -$7.1 M(-270.5%) | -$1.9 M(+87.9%) | -$15.8 M(-157.1%) | $27.7 M(+2.5%) | $27.0 M(-27.1%) | $37.1 M(-28.0%) | $51.5 M(+503.6%) | $8.5 M(-11.7%) | $9.7 M | - | - | $0.0 | |
Free Cash Flow | -$3.7 M(-33.3%) | -$2.7 M(-1902.9%) | -$137.0 K(+93.7%) | -$2.2 M(+6.2%) | -$2.3 M(-286.3%) | $1.2 M(+134.4%) | -$3.6 M(-573.2%) | $760.0 K(+39.2%) | $546.0 K(+128.6%) | -$1.9 M(+15.1%) | -$2.3 M | - | - | -$2.3 M | |
TTM FCF | -$8.7 M(-18.4%) | -$7.3 M(-118.3%) | -$3.4 M(+50.7%) | -$6.8 M(-74.8%) | -$3.9 M(-271.1%) | -$1.1 M(+75.0%) | -$4.2 M(-47.2%) | -$2.9 M(+21.0%) | -$3.6 M(+13.1%) | -$4.2 M(-84.9%) | -$2.3 M | - | - | -$2.3 M | |
CAPEX | $405.0 K(-27.0%) | $555.0 K(+82.0%) | $305.0 K(-5.0%) | $321.0 K(+3466.7%) | $9000.0(-40.0%) | $15.0 K(-6.3%) | $16.0 K(+6.7%) | $15.0 K(-31.8%) | $22.0 K(+144.4%) | $9000.0(+80.0%) | $5000.0 | - | $2000.0 | - | |
TTM CAPEX | $1.6 M(+33.3%) | $1.2 M(+83.1%) | $650.0 K(+80.1%) | $361.0 K(+556.4%) | $55.0 K(-19.1%) | $68.0 K(+9.7%) | $62.0 K(+21.6%) | $51.0 K(+41.7%) | $36.0 K(+125.0%) | $16.0 K(+128.6%) | $7000.0 | - | $2000.0 | - | |
Dividends Paid | - | - | - | - | - | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0% |