Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $64.2 M(-4.8%) | $67.5 M(-14.3%) | $78.7 M(+576.6%) | $11.6 M(-26.0%) | $15.7 M(-12.6%) | $18.0 M(-5.2%) | $19.0 M(-7.1%) | $20.4 M(-0.4%) | $20.5 M(-16.5%) | $24.6 M(+92.7%) | $12.7 M(-17.4%) | $15.4 M | - | - | - | |
Current Assets | $58.1 M(-4.0%) | $60.5 M(-14.8%) | $71.1 M(+1081.4%) | $6.0 M(+38.6%) | $4.3 M(-24.0%) | $5.7 M(-13.1%) | $6.6 M(-14.9%) | $7.7 M(-35.6%) | $12.0 M(-27.6%) | $16.6 M(+281.3%) | $4.3 M(-34.6%) | $6.6 M | - | - | - | |
Non Current Assets | $6.1 M(-11.7%) | $6.9 M(-9.3%) | $7.7 M(+36.3%) | $5.6 M(-50.6%) | $11.4 M(-7.3%) | $12.3 M(-1.0%) | $12.4 M(-2.4%) | $12.7 M(+49.1%) | $8.5 M(+6.4%) | $8.0 M(-4.6%) | $8.4 M(-4.5%) | $8.8 M | - | - | - | |
Total Liabilities | $49.3 M(+8.1%) | $45.6 M(-17.2%) | $55.1 M(+234.2%) | $16.5 M(+54.2%) | $10.7 M(+3.8%) | $10.3 M(+25.3%) | $8.2 M(+0.7%) | $8.2 M(+107.2%) | $3.9 M(-21.7%) | $5.0 M(+5.2%) | $4.8 M(-8.2%) | $5.2 M | - | - | - | |
Current Liabilities | $26.5 M(+34.3%) | $19.7 M(-22.2%) | $25.4 M(+133.3%) | $10.9 M(+62.6%) | $6.7 M(+8.4%) | $6.2 M(+22.5%) | $5.0 M(+5.3%) | $4.8 M(+26.4%) | $3.8 M(-22.1%) | $4.9 M(+5.5%) | $4.6 M(+3.6%) | $4.5 M | - | - | - | |
Long Term Liabilities | $22.8 M(-11.8%) | $25.9 M(-12.8%) | $29.7 M(+430.5%) | $5.6 M(+40.2%) | $4.0 M(-3.2%) | $4.1 M(+29.8%) | $3.2 M(-5.8%) | $3.4 M(+2178.4%) | $148.0 K(-10.3%) | $165.0 K(-1.2%) | $167.0 K(-77.9%) | $756.0 K | - | - | - | |
Shareholders Equity | $14.9 M(-31.8%) | $21.9 M(-7.7%) | $23.7 M(+589.2%) | -$4.8 M(-195.9%) | $5.0 M(-34.5%) | $7.7 M(-28.5%) | $10.8 M(-12.3%) | $12.3 M(-25.9%) | $16.6 M(-15.2%) | $19.5 M(+145.2%) | $8.0 M(-22.1%) | $10.2 M | - | - | - | |
Book Value | $14.9 M(-31.8%) | $21.9 M(-7.7%) | $23.7 M(+589.2%) | -$4.8 M(-195.9%) | $5.0 M(-34.5%) | $7.7 M(-28.5%) | $10.8 M(-12.3%) | $12.3 M(-25.9%) | $16.6 M(-15.2%) | $19.5 M(+145.2%) | $8.0 M(-22.1%) | $10.2 M | - | - | - | |
Working Capital | $31.6 M(-22.6%) | $40.8 M(-10.7%) | $45.7 M(+1039.1%) | -$4.9 M(-106.8%) | -$2.4 M(-404.9%) | -$466.0 K(-130.5%) | $1.5 M(-47.8%) | $2.9 M(-64.2%) | $8.2 M(-29.9%) | $11.7 M(+4412.6%) | -$271.0 K(-112.4%) | $2.2 M | - | - | - | |
Cash And Cash Equivalents | $279.0 K(-80.1%) | $1.4 M(-49.9%) | $2.8 M(+8919.4%) | $31.0 K(-83.3%) | $186.0 K(-51.3%) | $382.0 K(+187.2%) | $133.0 K(-4.3%) | $139.0 K(-89.5%) | $1.3 M(-83.0%) | $7.8 M(+11663.6%) | $66.0 K(-97.5%) | $2.7 M | - | - | - | |
Accounts Payable | $3.2 M(+7.0%) | $3.0 M(+12.2%) | $2.6 M(-25.5%) | $3.5 M(+79.8%) | $2.0 M(-3.4%) | $2.0 M(+37.7%) | $1.5 M(+8.5%) | $1.4 M(+9.2%) | $1.2 M(-47.1%) | $2.4 M(+5.6%) | $2.2 M(+24.8%) | $1.8 M | - | - | - | |
Accounts Receivable | $5.6 M(+53.0%) | $3.7 M(-26.5%) | $5.0 M(+1002.9%) | $451.0 K(-57.4%) | $1.1 M(-40.3%) | $1.8 M(+16.1%) | $1.5 M(+1.0%) | $1.5 M(+6.2%) | $1.4 M(+13.8%) | $1.3 M(+46.0%) | $856.0 K(-28.7%) | $1.2 M | - | - | - | |
Short Term Debt | $5.5 M(-13.3%) | $6.3 M(-33.5%) | $9.5 M(+164.0%) | $3.6 M(+354.3%) | $790.0 K(+3.4%) | $764.0 K(+2.8%) | $743.0 K(+2.9%) | $722.0 K(+2788.0%) | $25.0 K(+150.0%) | $10.0 K(-9.1%) | $11.0 K(+10.0%) | $10.0 K | - | - | - | |
Long Term Debt | $3.0 M(-15.2%) | $3.5 M(-12.8%) | $4.0 M(+19.1%) | $3.4 M(-15.3%) | $4.0 M(-3.2%) | $4.1 M(+29.8%) | $3.2 M(-5.8%) | $3.4 M(+2178.4%) | $148.0 K(-10.3%) | $165.0 K(-1.2%) | $167.0 K(-77.9%) | $756.0 K | - | - | - | |
Total Debt | $8.4 M(-14.0%) | $9.8 M(-27.4%) | $13.5 M(+93.7%) | $7.0 M(+45.8%) | $4.8 M(-2.2%) | $4.9 M(+24.7%) | $3.9 M(-4.3%) | $4.1 M(+2266.5%) | $173.0 K(-1.1%) | $175.0 K(-1.7%) | $178.0 K(-76.8%) | $766.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+11.1%) | 0.2(-41.9%) | 0.3(+150.8%) | -0.6(-317.9%) | 0.3(+64.7%) | 0.2(+1600.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-71.4%) | 0.1 | - | - | - | |
Current Ratio | 2.2(-28.7%) | 3.1(+9.6%) | 2.8(+409.1%) | 0.6(-15.4%) | 0.7(-29.4%) | 0.9(-29.2%) | 1.3(-19.3%) | 1.6(-49.0%) | 3.2(-7.1%) | 3.4(+261.7%) | 0.9(-36.9%) | 1.5 | - | - | - | |
Quick Ratio | 0.5(-23.4%) | 0.6(+8.5%) | 0.6(+51.3%) | 0.4(+14.7%) | 0.3(-40.4%) | 0.6(-5.0%) | 0.6(-9.1%) | 0.7(-60.2%) | 1.7(-36.6%) | 2.6(+608.1%) | 0.4(-62.6%) | 1.0 | - | - | - | |
Inventory | $45.1 M(-5.6%) | $47.8 M(-14.9%) | $56.2 M(+3030.1%) | $1.8 M(-11.9%) | $2.0 M(-6.9%) | $2.2 M(-37.8%) | $3.5 M(-22.8%) | $4.6 M(-19.8%) | $5.7 M(+49.7%) | $3.8 M(+44.2%) | $2.6 M(+18.3%) | $2.2 M | - | - | - | |
Retained Earnings | -$35.1 M(+4.3%) | -$36.7 M(-6.6%) | -$34.4 M(+30.1%) | -$49.2 M(-32.2%) | -$37.2 M(-7.8%) | -$34.5 M(-10.1%) | -$31.3 M(-9.7%) | -$28.6 M(-18.8%) | -$24.0 M(-19.6%) | -$20.1 M(-10.6%) | -$18.2 M(-14.6%) | -$15.9 M | - | - | - | |
PB Ratio | 1.3(0%) | 1.3(+5.6%) | 1.3(+124.5%) | -5.1(-220.8%) | 4.2(+115.3%) | 2.0(+55.6%) | 1.3(-25.0%) | 1.7(-8.2%) | 1.8(-61.5%) | 4.8 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-350.0%) | $0.1(-87.8%) | $0.5(+187.5%) | -$0.6(-330.8%) | -$0.1(+13.3%) | -$0.1(-15.4%) | -$0.1(+38.1%) | -$0.2(-5.0%) | -$0.2(-81.8%) | -$0.1(+5.3%) | -$0.1(+72.4%) | -$0.4(-279.7%) | -$0.1(+5.7%) | -$0.1(-20.8%) | -$0.1 | |
TTM EPS | -$0.2(-14.3%) | -$0.1(+60.0%) | -$0.3(+63.9%) | -$1.0(-56.5%) | -$0.6(+10.1%) | -$0.7(-6.2%) | -$0.7(-2.2%) | -$0.6(+24.9%) | -$0.8(-11.8%) | -$0.8(+1.0%) | -$0.8(-2.5%) | -$0.7(-129.2%) | -$0.3(-51.6%) | -$0.2(-120.8%) | -$0.1 | |
Revenue | $4.8 M(-60.3%) | $12.0 M(+27.7%) | $9.4 M(+9071.4%) | -$105.0 K(-136.5%) | $288.0 K(-75.1%) | $1.2 M(-35.0%) | $1.8 M(+1.7%) | $1.8 M(+328.1%) | $409.0 K(-72.7%) | $1.5 M(+123.4%) | $671.0 K(-48.3%) | $1.3 M(+134.1%) | $554.0 K(-15.2%) | $653.0 K(+38.0%) | $473.0 K | |
TTM Revenue | $26.1 M(+20.7%) | $21.6 M(+101.0%) | $10.8 M(+244.7%) | $3.1 M(-37.3%) | $5.0 M(-2.4%) | $5.1 M(-6.3%) | $5.4 M(+25.6%) | $4.3 M(+11.7%) | $3.9 M(-3.6%) | $4.0 M(+26.6%) | $3.2 M(+6.7%) | $3.0 M(+77.2%) | $1.7 M(+49.2%) | $1.1 M(+138.1%) | $473.0 K | |
Total Expenses | $13.1 M(-31.4%) | $19.1 M(+22.9%) | $15.6 M(+190.1%) | $5.4 M(+90.0%) | $2.8 M(-34.6%) | $4.3 M(-9.2%) | $4.8 M(-22.2%) | $6.1 M(+47.8%) | $4.1 M(+19.4%) | $3.5 M(-3.1%) | $3.6 M(-61.3%) | $9.2 M(+239.6%) | $2.7 M(-7.9%) | $3.0 M(+24.2%) | $2.4 M | |
Operating Expenses | $9.5 M(+6.1%) | $8.9 M(+3.2%) | $8.6 M(+70.0%) | $5.1 M(+101.0%) | $2.5 M(-18.4%) | $3.1 M(-1.6%) | $3.1 M(-31.8%) | $4.6 M(+19.9%) | $3.8 M(+68.0%) | $2.3 M(-24.3%) | $3.0 M(-59.9%) | $7.5 M(+255.9%) | $2.1 M(-1.2%) | $2.1 M(+9.4%) | $2.0 M | |
Cost Of Goods Sold | $3.7 M(-64.2%) | $10.2 M(+47.5%) | $6.9 M(+2387.4%) | $278.0 K(-5.1%) | $293.0 K(-76.0%) | $1.2 M(-24.2%) | $1.6 M(+7.4%) | $1.5 M(+419.8%) | $288.0 K(-75.5%) | $1.2 M(+113.1%) | $551.0 K(-67.7%) | $1.7 M(+182.6%) | $603.0 K(-25.7%) | $812.0 K(+92.9%) | $421.0 K | |
TTM Cost Of Goods Sold | $21.1 M(+19.0%) | $17.7 M(+103.2%) | $8.7 M(+156.2%) | $3.4 M(-26.4%) | $4.6 M(+0.1%) | $4.6 M(+1.0%) | $4.6 M(+30.1%) | $3.5 M(-5.6%) | $3.7 M(-7.8%) | $4.0 M(+9.9%) | $3.7 M(+3.7%) | $3.5 M(+92.8%) | $1.8 M(+48.9%) | $1.2 M(+192.9%) | $421.0 K | |
Gross Profit | $1.1 M(-39.0%) | $1.8 M(-27.0%) | $2.5 M(+754.0%) | -$383.0 K(-7560.0%) | -$5000.0(+91.8%) | -$61.0 K(-135.3%) | $173.0 K(-31.9%) | $254.0 K(+109.9%) | $121.0 K(-62.8%) | $325.0 K(+170.8%) | $120.0 K(+129.5%) | -$407.0 K(-730.6%) | -$49.0 K(+69.2%) | -$159.0 K(-405.8%) | $52.0 K | |
TTM Gross Profit | $5.1 M(+28.4%) | $3.9 M(+91.9%) | $2.1 M(+844.9%) | -$276.0 K(-176.4%) | $361.0 K(-25.9%) | $487.0 K(-44.2%) | $873.0 K(+6.5%) | $820.0 K(+415.7%) | $159.0 K(+1545.5%) | -$11.0 K(+97.8%) | -$495.0 K(+12.1%) | -$563.0 K(-260.9%) | -$156.0 K(-45.8%) | -$107.0 K(-305.8%) | $52.0 K | |
Gross Margin | 23.4%(+53.9%) | 15.2%(-42.8%) | 26.6%(-92.7%) | 364.8%(+21063.2%) | -1.7%(+67.0%) | -5.3%(-154.3%) | 9.7%(-33.1%) | 14.5%(-51.0%) | 29.6%(+36.4%) | 21.7%(+21.3%) | 17.9%(+157.0%) | -31.4%(-255.0%) | -8.8%(+63.7%) | -24.4%(-321.6%) | 11.0% | |
Operating Profit | -$8.4 M(-17.7%) | -$7.1 M(-15.6%) | -$6.1 M(-12.3%) | -$5.5 M(-115.7%) | -$2.5 M(+19.8%) | -$3.2 M(-6.2%) | -$3.0 M(+31.7%) | -$4.4 M(-17.0%) | -$3.7 M(-89.6%) | -$2.0 M(+32.3%) | -$2.9 M(+63.4%) | -$7.9 M(-266.6%) | -$2.2 M(+5.9%) | -$2.3 M(-20.8%) | -$1.9 M | |
TTM Operating Profit | -$27.1 M(-27.4%) | -$21.3 M(-22.8%) | -$17.3 M(-22.4%) | -$14.1 M(-8.5%) | -$13.0 M(+8.4%) | -$14.2 M(-9.2%) | -$13.0 M(-0.6%) | -$13.0 M(+21.7%) | -$16.5 M(-10.4%) | -$15.0 M(+2.2%) | -$15.3 M(-7.0%) | -$14.3 M(-124.6%) | -$6.4 M(-51.5%) | -$4.2 M(-120.8%) | -$1.9 M | |
Operating Margin | -175.2%(-196.8%) | -59.0%(+9.5%) | -65.2%(-101.3%) | 5210.5%(+691.7%) | -880.6%(-222.6%) | -273.0%(-63.4%) | -167.1%(+32.9%) | -249.0%(+72.7%) | -911.0%(-594.9%) | -131.1%(+69.7%) | -432.6%(+29.3%) | -612.3%(-56.6%) | -391.0%(-10.9%) | -352.4%(+12.5%) | -402.8% | |
Net Income | -$5.6 M(-289.3%) | $3.0 M(-82.4%) | $16.8 M(+240.0%) | -$12.0 M(-341.9%) | -$2.7 M(+14.7%) | -$3.2 M(-14.4%) | -$2.8 M(+38.6%) | -$4.5 M(-15.2%) | -$3.9 M(-104.2%) | -$1.9 M(+17.1%) | -$2.3 M(+71.8%) | -$8.2 M(-279.8%) | -$2.2 M(+5.7%) | -$2.3 M(-20.7%) | -$1.9 M | |
TTM Net Income | $2.2 M(-57.2%) | $5.0 M(+560.8%) | -$1.1 M(+94.7%) | -$20.6 M(-56.5%) | -$13.2 M(+8.5%) | -$14.4 M(-9.5%) | -$13.2 M(-3.6%) | -$12.7 M(+22.6%) | -$16.4 M(-12.0%) | -$14.7 M(+2.5%) | -$15.0 M(-2.9%) | -$14.6 M(-129.2%) | -$6.4 M(-51.6%) | -$4.2 M(-120.7%) | -$1.9 M | |
Net Margin | -117.2%(-577.4%) | 24.5% | - | - | -941.3%(-243.1%) | -274.4%(-75.9%) | -156.0%(+39.7%) | -258.6%(+73.1%) | -960.9%(-648.2%) | -128.4%(+62.9%) | -346.1%(+45.5%) | -635.2%(-62.2%) | -391.5%(-11.1%) | -352.4%(+12.6%) | -403.0% | |
EBIT | -$8.6 M(-311.6%) | -$2.1 M(+66.2%) | -$6.1 M(+46.5%) | -$11.5 M(-343.0%) | -$2.6 M(+17.7%) | -$3.2 M(-6.0%) | -$3.0 M(+34.3%) | -$4.5 M(-15.4%) | -$3.9 M(-99.9%) | -$2.0 M(+32.3%) | -$2.9 M(+64.7%) | -$8.2 M(-280.1%) | -$2.2 M(+5.9%) | -$2.3 M(-20.8%) | -$1.9 M | |
TTM EBIT | -$28.3 M(-26.8%) | -$22.3 M(+4.6%) | -$23.4 M(-15.7%) | -$20.2 M(-52.5%) | -$13.3 M(+9.1%) | -$14.6 M(-8.9%) | -$13.4 M(-0.6%) | -$13.3 M(+21.7%) | -$17.0 M(-11.6%) | -$15.3 M(+2.1%) | -$15.6 M(-6.8%) | -$14.6 M(-129.2%) | -$6.4 M(-51.5%) | -$4.2 M(-120.8%) | -$1.9 M | |
EBITDA | -$7.8 M(-448.0%) | -$1.4 M(+74.1%) | -$5.5 M(+49.8%) | -$10.9 M(-343.9%) | -$2.5 M(-0.5%) | -$2.5 M(-4.8%) | -$2.3 M(+32.9%) | -$3.5 M(-0.4%) | -$3.5 M(-126.3%) | -$1.5 M(+37.9%) | -$2.5 M(+68.8%) | -$7.9 M(-382.4%) | -$1.6 M(+11.2%) | -$1.9 M(-23.8%) | -$1.5 M | |
TTM EBITDA | -$25.7 M(-26.2%) | -$20.3 M(+4.8%) | -$21.4 M(-17.3%) | -$18.2 M(-69.3%) | -$10.8 M(+8.6%) | -$11.8 M(-8.4%) | -$10.8 M(+1.2%) | -$11.0 M(+28.8%) | -$15.4 M(-13.5%) | -$13.6 M(+2.3%) | -$13.9 M(-7.6%) | -$12.9 M(-158.9%) | -$5.0 M(-49.1%) | -$3.3 M(-123.8%) | -$1.5 M | |
Selling, General & Administrative Expenses | $9.5 M(+6.1%) | $8.9 M(+3.2%) | $8.6 M(+59.4%) | $5.4 M(+114.3%) | $2.5 M(-18.4%) | $3.1 M(-19.9%) | $3.9 M(-19.5%) | $4.8 M(+25.0%) | $3.8 M(+68.0%) | $2.3 M(-24.3%) | $3.0 M(-59.9%) | $7.5 M(+255.9%) | $2.1 M(-1.2%) | $2.1 M(+9.4%) | $2.0 M | |
TTM SGA | $32.5 M(+27.2%) | $25.5 M(+29.6%) | $19.7 M(+32.0%) | $14.9 M(+4.3%) | $14.3 M(-8.4%) | $15.6 M(+5.5%) | $14.8 M(+6.1%) | $14.0 M(-16.3%) | $16.7 M(+11.6%) | $15.0 M(+1.0%) | $14.8 M(+7.8%) | $13.8 M(+121.2%) | $6.2 M(+51.6%) | $4.1 M(+109.5%) | $2.0 M | |
Depreciation And Amortization | $769.0 K(+16.9%) | $658.0 K(+1.7%) | $647.0 K(+18.7%) | $545.0 K(+325.8%) | $128.0 K(-81.7%) | $699.0 K(+10.1%) | $635.0 K(-39.0%) | $1.0 M(+131.3%) | $450.0 K(+5.1%) | $428.0 K(+0.2%) | $427.0 K(+40.5%) | $304.0 K(-41.8%) | $522.0 K(+15.7%) | $451.0 K(+9.7%) | $411.0 K | |
TTM D&A | $2.6 M(+32.4%) | $2.0 M(-2.0%) | $2.0 M(+0.6%) | $2.0 M(-19.8%) | $2.5 M(-11.4%) | $2.8 M(+10.6%) | $2.6 M(+8.9%) | $2.3 M(+45.8%) | $1.6 M(-4.3%) | $1.7 M(-1.4%) | $1.7 M(+0.9%) | $1.7 M(+22.0%) | $1.4 M(+60.6%) | $862.0 K(+109.7%) | $411.0 K | |
Interest Expense | $784.0 K(+22.1%) | $642.0 K | - | $488.0 K(+317.1%) | $117.0 K(+5750.0%) | $2000.0 | - | $1000.0(-50.0%) | $2000.0 | - | - | $1000.0(-75.0%) | $4000.0 | - | - | |
TTM Interest Expense | $1.9 M(+53.5%) | $1.2 M | - | $607.0 K(+405.8%) | $120.0 K(+2300.0%) | $5000.0 | - | $3000.0(0%) | $3000.0 | - | - | $5000.0(+25.0%) | $4000.0 | - | - | |
Income Tax | -$3.8 M(+33.8%) | -$5.7 M(-214.8%) | $4.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $22.0 K(+100.0%) | $0.0(+100.0%) | -$5000.0(-100.0%) | $0.0(-100.0%) | $12.0 K(+500.0%) | $2000.0(-75.0%) | $8000.0(+100.0%) | $0.0(-100.0%) | $1000.0(-50.0%) | $2000.0 | |
TTM Income Tax | -$4.5 M(-513.0%) | -$732.0 K(-114.7%) | $5.0 M(+22468.2%) | $22.0 K(+29.4%) | $17.0 K(0%) | $17.0 K(+142.9%) | $7000.0(-22.2%) | $9000.0(-59.1%) | $22.0 K(0%) | $22.0 K(+100.0%) | $11.0 K(0%) | $11.0 K(+266.7%) | $3000.0(0%) | $3000.0(+50.0%) | $2000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(-44.0%) | 1.3(-51.3%) | 2.8(-65.2%) | 7.9(+84.8%) | 4.3(+44.6%) | 3.0(+18.9%) | 2.5(-47.9%) | 4.8(-38.8%) | 7.8(-66.2%) | 23.1 | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.2 M(-152.8%) | $2.3 M(+159.0%) | -$3.9 M(-251.5%) | -$1.1 M(-28.5%) | -$864.0 K(-46.0%) | -$592.0 K(+45.5%) | -$1.1 M(-74.3%) | -$623.0 K(+89.4%) | -$5.9 M(-3.3%) | -$5.7 M(-111.1%) | -$2.7 M(+19.1%) | -$3.3 M(+1.9%) | -$3.4 M(-1.9%) | -$3.3 M(-15.3%) | -$2.9 M | |
TTM CFO | -$3.9 M(-9.8%) | -$3.6 M(+44.8%) | -$6.5 M(-77.1%) | -$3.7 M(-15.4%) | -$3.2 M(+61.3%) | -$8.2 M(+38.4%) | -$13.3 M(+10.8%) | -$14.9 M(+15.4%) | -$17.6 M(-16.4%) | -$15.1 M(-18.5%) | -$12.7 M(+1.5%) | -$12.9 M(-34.6%) | -$9.6 M(-54.6%) | -$6.2 M(-115.3%) | -$2.9 M | |
Cash From Investing | $766.0 K(+200.0%) | -$766.0 K(+92.4%) | -$10.1 M(-14756.5%) | $69.0 K(-88.6%) | $604.0 K(+186.9%) | -$695.0 K(-878.9%) | -$71.0 K(+87.4%) | -$562.0 K(+21.3%) | -$714.0 K(-369.4%) | $265.0 K(+100.0%) | $0.0(-100.0%) | $42.0 K(+118.9%) | -$222.0 K(-55.2%) | -$143.0 K(+54.6%) | -$315.0 K | |
TTM CFI | -$10.0 M(+1.6%) | -$10.2 M(-0.7%) | -$10.1 M(-10797.9%) | -$93.0 K(+87.2%) | -$724.0 K(+64.5%) | -$2.0 M(-88.7%) | -$1.1 M(-7.0%) | -$1.0 M(-148.4%) | -$407.0 K(-578.8%) | $85.0 K(+126.3%) | -$323.0 K(+49.4%) | -$638.0 K(+6.2%) | -$680.0 K(-48.5%) | -$458.0 K(-45.4%) | -$315.0 K | |
Cash From Financing | -$673.0 K(+77.0%) | -$2.9 M(-121.7%) | $13.5 M(+247.9%) | $3.9 M(+5975.0%) | $64.0 K(-95.8%) | $1.5 M(+33.5%) | $1.2 M(+16342.9%) | $7000.0(-94.8%) | $136.0 K(-99.0%) | $13.4 M(+17720.0%) | $75.0 K(+1037.5%) | -$8000.0(+11.1%) | -$9000.0(-350.0%) | -$2000.0(-100.3%) | $580.0 K | |
TTM CFF | $13.8 M(-5.1%) | $14.5 M(-23.5%) | $19.0 M(+186.4%) | $6.6 M(+140.7%) | $2.8 M(-2.5%) | $2.8 M(-80.7%) | $14.7 M(+7.9%) | $13.6 M(+0.1%) | $13.6 M(+1.1%) | $13.4 M(+23869.6%) | $56.0 K(-90.0%) | $561.0 K(-1.4%) | $569.0 K(-1.6%) | $578.0 K(-0.3%) | $580.0 K | |
Free Cash Flow | -$1.2 M(-152.8%) | $2.3 M(+157.4%) | -$4.0 M(-285.7%) | -$1.0 M(-300.4%) | -$260.0 K(+79.8%) | -$1.3 M(-11.2%) | -$1.2 M(+2.4%) | -$1.2 M(+82.0%) | -$6.6 M(-15.7%) | -$5.7 M(-111.4%) | -$2.7 M(+18.1%) | -$3.3 M(+9.1%) | -$3.6 M(-4.1%) | -$3.5 M(-8.4%) | -$3.2 M | |
TTM FCF | -$4.0 M(-31.7%) | -$3.0 M(+54.4%) | -$6.6 M(-76.3%) | -$3.7 M(+3.7%) | -$3.9 M(+61.9%) | -$10.2 M(+30.1%) | -$14.6 M(+9.5%) | -$16.1 M(+11.5%) | -$18.3 M(-19.4%) | -$15.3 M(-17.0%) | -$13.1 M(+3.8%) | -$13.6 M(-31.9%) | -$10.3 M(-54.1%) | -$6.7 M(-108.4%) | -$3.2 M | |
CAPEX | $0.0(0%) | $0.0(-100.0%) | $113.0 K(+263.8%) | -$69.0 K(+88.6%) | -$604.0 K(-186.9%) | $695.0 K(+878.9%) | $71.0 K(-87.4%) | $562.0 K(-21.3%) | $714.0 K(+8825.0%) | $8000.0 | - | -$42.0 K(-118.9%) | $222.0 K(+55.2%) | $143.0 K(-54.6%) | $315.0 K | |
TTM CAPEX | $44.0 K(+107.9%) | -$560.0 K(-514.8%) | $135.0 K(+45.2%) | $93.0 K(-87.2%) | $724.0 K(-64.5%) | $2.0 M(+50.7%) | $1.4 M(+5.5%) | $1.3 M(+88.8%) | $680.0 K(+261.7%) | $188.0 K | - | $638.0 K(-6.2%) | $680.0 K(+48.5%) | $458.0 K(+45.4%) | $315.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |