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 | 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 | $5.9 M(+10.7%) | $5.3 M(-22.7%) | $6.9 M(-26.8%) | $9.4 M(-1.8%) | $9.5 M(-22.4%) | $12.3 M(+26.7%) | $9.7 M(-24.3%) | $12.8 M(-18.9%) | $15.8 M(-21.6%) | $20.1 M(-9.1%) | $22.2 M(-11.9%) | $25.2 M(-9.9%) | $27.9 M(-11.7%) | $31.7 M(-6.5%) | $33.9 M(+115.1%) | $15.7 M(-13.7%) | $18.2 M(-9.8%) | $20.2 M(+41.3%) | $14.3 M(+78.0%) | $8.0 M(-20.2%) | $10.1 M(-16.8%) | $12.1 M(-11.5%) | $13.7 M(-10.7%) | $15.3 M(+302.3%) | $3.8 M(-36.8%) | $6.0 M(+95.2%) | $3.1 M(-24.6%) | $4.1 M(-32.1%) | $6.0 M(-28.1%) | $8.4 M(-20.2%) | $10.5 M | |
Current Assets | $5.9 M(+10.8%) | $5.3 M(-22.7%) | $6.8 M(-26.5%) | $9.3 M(-0.1%) | $9.3 M(-22.5%) | $12.0 M(+28.0%) | $9.4 M(-24.4%) | $12.4 M(-19.1%) | $15.4 M(-21.9%) | $19.7 M(-9.1%) | $21.7 M(-12.4%) | $24.7 M(-9.9%) | $27.4 M(-11.9%) | $31.2 M(-6.5%) | $33.3 M(+119.7%) | $15.2 M(-13.9%) | $17.6 M(-9.9%) | $19.6 M(+43.8%) | $13.6 M(+86.3%) | $7.3 M(-21.4%) | $9.3 M(-18.3%) | $11.4 M(-11.9%) | $12.9 M(-14.8%) | $15.2 M(+318.3%) | $3.6 M(-37.8%) | $5.8 M(+103.5%) | $2.9 M(-25.3%) | $3.8 M(-33.2%) | $5.7 M(-29.1%) | $8.1 M(-22.1%) | $10.4 M | |
Non Current Assets | $1000.0(-75.0%) | $4000.0(-20.0%) | $5000.0(-88.1%) | $42.0 K(-80.1%) | $211.0 K(-19.2%) | $261.0 K(-13.9%) | $303.0 K(-17.7%) | $368.0 K(-11.1%) | $414.0 K(-9.2%) | $456.0 K(-7.9%) | $495.0 K(+11.7%) | $443.0 K(-10.1%) | $493.0 K(-1.8%) | $502.0 K(-6.0%) | $534.0 K(-7.1%) | $575.0 K(-7.1%) | $619.0 K(-5.8%) | $657.0 K(-6.7%) | $704.0 K(-4.7%) | $739.0 K(-6.1%) | $787.0 K(+7.1%) | $735.0 K(-3.9%) | $765.0 K(+344.8%) | $172.0 K(-8.0%) | $187.0 K(-9.7%) | $207.0 K(-9.2%) | $228.0 K(-14.3%) | $266.0 K(-10.1%) | $296.0 K(-2.0%) | $302.0 K(+128.8%) | $132.0 K | |
Total Liabilities | $919.0 K(-39.7%) | $1.5 M(+21.9%) | $1.2 M(-23.6%) | $1.6 M(-29.8%) | $2.3 M(-2.8%) | $2.4 M(-0.2%) | $2.4 M(+21.3%) | $2.0 M(-12.7%) | $2.3 M(-27.9%) | $3.1 M(+15.9%) | $2.7 M(-16.3%) | $3.2 M(+20.1%) | $2.7 M(-4.1%) | $2.8 M(+14.5%) | $2.5 M(-9.8%) | $2.7 M(-2.3%) | $2.8 M(+12.4%) | $2.5 M(+6.8%) | $2.3 M(+1.3%) | $2.3 M(-7.4%) | $2.5 M(+3.0%) | $2.4 M(+19.1%) | $2.0 M(+15.6%) | $1.7 M(-15.3%) | $2.1 M(-25.4%) | $2.8 M(+9.3%) | $2.5 M(+11.4%) | $2.3 M(-13.0%) | $2.6 M(+6.1%) | $2.5 M(+8.3%) | $2.3 M | |
Current Liabilities | $919.0 K(-39.7%) | $1.5 M(+21.9%) | $1.2 M(-23.6%) | $1.6 M(-29.8%) | $2.3 M(-2.8%) | $2.4 M(-0.2%) | $2.4 M(+23.6%) | $1.9 M(-11.6%) | $2.2 M(-27.8%) | $3.0 M(+18.0%) | $2.6 M(-16.1%) | $3.1 M(+23.0%) | $2.5 M(-3.2%) | $2.6 M(+17.7%) | $2.2 M(-0.2%) | $2.2 M(-1.5%) | $2.2 M(+17.8%) | $1.9 M(-2.3%) | $1.9 M(+3.0%) | $1.9 M(-7.7%) | $2.0 M(+5.2%) | $1.9 M(+27.7%) | $1.5 M(-13.1%) | $1.7 M(-15.3%) | $2.1 M(-25.4%) | $2.8 M(+9.3%) | $2.5 M(+11.4%) | $2.3 M(-13.0%) | $2.6 M(+6.1%) | $2.5 M(+8.3%) | $2.3 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $37.0 K(-47.1%) | $70.0 K(-32.7%) | $104.0 K(-24.6%) | $138.0 K(-18.8%) | $170.0 K(-15.8%) | $202.0 K(-13.7%) | $234.0 K(-11.7%) | $265.0 K(-49.6%) | $526.0 K(-5.4%) | $556.0 K(-5.0%) | $585.0 K(+52.7%) | $383.0 K(-6.8%) | $411.0 K(-6.2%) | $438.0 K(-5.8%) | $465.0 K(-7.0%) | $500.0 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 | |
Shareholders Equity | $4.9 M(+31.1%) | $3.8 M(-32.7%) | $5.6 M(-27.5%) | $7.7 M(+7.2%) | $7.2 M(-27.2%) | $9.9 M(+35.5%) | $7.3 M(-32.5%) | $10.8 M(-19.9%) | $13.5 M(-20.4%) | $17.0 M(-12.6%) | $19.5 M(-11.3%) | $21.9 M(-13.1%) | $25.2 M(-12.5%) | $28.8 M(-8.1%) | $31.4 M(+141.2%) | $13.0 M(-15.8%) | $15.5 M(-12.9%) | $17.7 M(+48.0%) | $12.0 M(+108.5%) | $5.7 M(-24.4%) | $7.6 M(-21.6%) | $9.7 M(-16.8%) | $11.7 M(-14.1%) | $13.6 M(+675.9%) | $1.8 M(-46.5%) | $3.3 M(+477.1%) | $567.0 K(-69.1%) | $1.8 M(-46.6%) | $3.4 M(-42.2%) | $5.9 M(-28.0%) | $8.2 M | |
Book Value | $4.9 M(+31.1%) | $3.8 M(-32.7%) | $5.6 M(-27.5%) | $7.7 M(+7.2%) | $7.2 M(-27.2%) | $9.9 M(+35.5%) | $7.3 M(-32.5%) | $10.8 M(-19.9%) | $13.5 M(-20.4%) | $17.0 M(-12.6%) | $19.5 M(-11.3%) | $21.9 M(-13.1%) | $25.2 M(-12.5%) | $28.8 M(-8.1%) | $31.4 M(+141.2%) | $13.0 M(-15.8%) | $15.5 M(-12.9%) | $17.7 M(+48.0%) | $12.0 M(+108.5%) | $5.7 M(-24.4%) | $7.6 M(-21.6%) | $9.7 M(-16.8%) | $11.7 M(-14.1%) | $13.6 M(+675.9%) | $1.8 M(-46.5%) | $3.3 M(+477.1%) | $567.0 K(-69.1%) | $1.8 M(-46.6%) | $3.4 M(-42.2%) | $5.9 M(-28.0%) | $8.2 M | |
Working Capital | $4.9 M(+31.2%) | $3.8 M(-32.7%) | $5.6 M(-27.2%) | $7.7 M(+9.8%) | $7.0 M(-27.4%) | $9.6 M(+37.6%) | $7.0 M(-33.3%) | $10.5 M(-20.3%) | $13.2 M(-20.8%) | $16.7 M(-12.8%) | $19.1 M(-11.8%) | $21.7 M(-13.2%) | $25.0 M(-12.7%) | $28.6 M(-8.2%) | $31.1 M(+140.1%) | $13.0 M(-15.7%) | $15.4 M(-12.9%) | $17.7 M(+51.4%) | $11.7 M(+115.2%) | $5.4 M(-25.3%) | $7.3 M(-23.1%) | $9.4 M(-17.2%) | $11.4 M(-15.0%) | $13.4 M(+757.7%) | $1.6 M(-49.0%) | $3.1 M(+804.1%) | $339.0 K(-78.4%) | $1.6 M(-50.0%) | $3.1 M(-44.4%) | $5.6 M(-30.6%) | $8.1 M | |
Cash And Cash Equivalents | $5.4 M(+14.7%) | $4.7 M(-27.4%) | $6.5 M(-23.7%) | $8.5 M(+1.0%) | $8.4 M(-25.6%) | $11.3 M(+25.1%) | $9.0 M(-23.3%) | $11.8 M(-18.7%) | $14.5 M(-19.6%) | $18.0 M(-11.9%) | $20.5 M(-15.0%) | $24.1 M(-9.3%) | $26.5 M(-9.8%) | $29.4 M(-10.0%) | $32.7 M(+129.5%) | $14.2 M(-15.6%) | $16.9 M(-10.6%) | $18.9 M(+42.0%) | $13.3 M(+91.6%) | $6.9 M(-20.4%) | $8.7 M(-19.5%) | $10.8 M(-15.1%) | $12.7 M(-14.3%) | $14.9 M(+359.2%) | $3.2 M(-39.0%) | $5.3 M(+104.0%) | $2.6 M(-27.2%) | $3.6 M(-33.9%) | $5.4 M(-29.7%) | $7.7 M(-24.5%) | $10.2 M | |
Accounts Payable | $184.0 K(-45.1%) | $335.0 K(+4.7%) | $320.0 K(-51.3%) | $657.0 K(+279.8%) | $173.0 K(-73.0%) | $641.0 K(-28.9%) | $902.0 K(+15.8%) | $779.0 K(+43.5%) | $543.0 K(-52.7%) | $1.1 M(+248.9%) | $329.0 K(+16.3%) | $283.0 K(-12.1%) | $322.0 K(-7.5%) | $348.0 K(-43.4%) | $615.0 K(-15.5%) | $728.0 K(-1.9%) | $742.0 K(+54.3%) | $481.0 K(-29.8%) | $685.0 K(-15.3%) | $809.0 K(-5.5%) | $856.0 K(+16.3%) | $736.0 K(+2.1%) | $721.0 K(+31.1%) | $550.0 K(+12.0%) | $491.0 K(-9.4%) | $542.0 K(+4.0%) | $521.0 K(+2.0%) | $511.0 K(-27.2%) | $702.0 K(-5.3%) | $741.0 K(+10.3%) | $672.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $35.0 K(-50.0%) | $70.0 K(-32.7%) | $104.0 K(-24.6%) | $138.0 K(+2.2%) | $135.0 K(+2.3%) | $132.0 K(+1.5%) | $130.0 K(+2.4%) | $127.0 K(+1.6%) | $125.0 K(+11.6%) | $112.0 K(-6.7%) | $120.0 K(+1.7%) | $118.0 K(+1.7%) | $116.0 K(+2.6%) | $113.0 K(+1.8%) | $111.0 K(+1.8%) | $109.0 K(+1.9%) | $107.0 K(+2.9%) | $104.0 K(+2.0%) | $102.0 K(+10.9%) | $92.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $35.0 K(-50.0%) | $70.0 K(-32.7%) | $104.0 K(-24.6%) | $138.0 K(-18.8%) | $170.0 K(-15.8%) | $202.0 K(-13.7%) | $234.0 K(-11.7%) | $265.0 K(-49.6%) | $526.0 K(-5.4%) | $556.0 K(-5.0%) | $585.0 K(+52.7%) | $383.0 K(-6.8%) | $411.0 K(-6.2%) | $438.0 K(-5.8%) | $465.0 K(-7.0%) | $500.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $35.0 K(-50.0%) | $70.0 K(-32.7%) | $104.0 K(-24.6%) | $138.0 K(-18.8%) | $170.0 K(-15.8%) | $202.0 K(-13.7%) | $234.0 K(-11.7%) | $265.0 K(-10.2%) | $295.0 K(-6.0%) | $314.0 K(-11.3%) | $354.0 K(-7.6%) | $383.0 K(-40.3%) | $642.0 K(-4.0%) | $669.0 K(-3.9%) | $696.0 K(+41.5%) | $492.0 K(-5.0%) | $518.0 K(-4.4%) | $542.0 K(-4.4%) | $567.0 K(-4.2%) | $592.0 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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-80.0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(0%) | 0.0(-55.6%) | 0.1(+28.6%) | 0.1(+16.7%) | 0.1(+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(0%) | 0.0 | |
Current Ratio | 6.4(+83.9%) | 3.5(-36.7%) | 5.5(-4.0%) | 5.7(+42.4%) | 4.0(-20.3%) | 5.0(+28.3%) | 3.9(-38.9%) | 6.4(-8.4%) | 7.0(+8.2%) | 6.5(-23.0%) | 8.4(+4.5%) | 8.1(-26.7%) | 11.0(-8.9%) | 12.1(-20.6%) | 15.2(+120.1%) | 6.9(-12.5%) | 7.9(-23.5%) | 10.3(+47.1%) | 7.0(+80.9%) | 3.9(-14.9%) | 4.6(-22.3%) | 5.9(-31.1%) | 8.5(-2.0%) | 8.7(+393.8%) | 1.8(-16.6%) | 2.1(+86.7%) | 1.1(-33.1%) | 1.7(-23.2%) | 2.2(-33.3%) | 3.3(-27.9%) | 4.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$144.7 M(-1.1%) | -$143.2 M(-1.3%) | -$141.4 M(-1.6%) | -$139.2 M(-1.4%) | -$137.3 M(-2.1%) | -$134.5 M(-1.9%) | -$132.0 M(-2.8%) | -$128.4 M(-2.2%) | -$125.6 M(-2.9%) | -$122.1 M(-2.1%) | -$119.5 M(-2.3%) | -$116.9 M(-3.0%) | -$113.4 M(-3.4%) | -$109.7 M(-2.5%) | -$107.0 M(-3.3%) | -$103.6 M(-2.4%) | -$101.2 M(-2.3%) | -$98.8 M(-1.7%) | -$97.2 M(-2.5%) | -$94.8 M(-2.9%) | -$92.2 M(-2.3%) | -$90.1 M(-2.3%) | -$88.0 M(-2.5%) | -$85.9 M(-2.0%) | -$84.2 M(-1.8%) | -$82.7 M(-2.4%) | -$80.8 M(-2.9%) | -$78.6 M(-2.6%) | -$76.5 M(-3.3%) | -$74.1 M(-3.5%) | -$71.6 M | |
PB Ratio | 0.5(-47.2%) | 0.9(+39.1%) | 0.6(+82.9%) | 0.3(-27.1%) | 0.5(-17.2%) | 0.6(-34.1%) | 0.9(+87.2%) | 0.5(-19.0%) | 0.6(+3.6%) | 0.6(-9.7%) | 0.6(0%) | 0.6(-43.1%) | 1.1(+2.8%) | 1.1(-7.8%) | 1.1(-3.4%) | 1.2(+48.8%) | 0.8(+12.7%) | 0.7(+69.0%) | 0.4(-61.8%) | 1.1(+19.6%) | 0.9(-6.1%) | 1.0(+10.1%) | 0.9(+93.5%) | 0.5(-83.5%) | 2.8(+13.5%) | 2.5(-85.5%) | 16.9(+134.0%) | 7.2(+116.5%) | 3.3(+41.7%) | 2.4(+0.9%) | 2.3 |
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 | 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 | -$1.5(+57.5%) | -$3.6(+14.4%) | -$4.2(-178.3%) | -$1.5(+85.2%) | -$10.3(+22.8%) | -$13.3(+53.2%) | -$28.4(-31.3%) | -$21.6(+23.6%) | -$28.3(-41.4%) | -$20.0(+5.1%) | -$21.1(+23.6%) | -$27.6(+8.8%) | -$30.2(-40.0%) | -$21.6(+37.5%) | -$34.6(+21.9%) | -$44.3(-2.5%) | -$43.2(-17.6%) | -$36.7(+74.4%) | -$143.6(+71.7%) | -$507.0(-3.6%) | -$489.2(+1.9%) | -$499.0(+19.1%) | -$616.7(-3.8%) | -$594.0(+70.2%) | -$1993.3(+23.0%) | -$2589.9(+47.5%) | -$4931.7(-0.8%) | -$4894.9(+21.3%) | -$6221.1(+3.2%) | -$6429.7(+56.3%) | -$14.7 K | |
TTM EPS | -$10.9(+44.4%) | -$19.6(+33.0%) | -$29.3(+45.2%) | -$53.4(+27.3%) | -$73.5(+19.7%) | -$91.5(+6.8%) | -$98.2(-8.0%) | -$90.9(+6.2%) | -$96.9(+2.0%) | -$98.9(+1.6%) | -$100.5(+11.8%) | -$114.0(+12.8%) | -$130.7(+9.0%) | -$143.6(+9.5%) | -$158.8(+40.7%) | -$267.8(+63.3%) | -$730.6(+37.9%) | -$1176.6(+28.2%) | -$1638.9(+22.4%) | -$2111.9(+4.0%) | -$2198.9(+40.6%) | -$3703.0(+36.1%) | -$5793.9(+42.7%) | -$10.1 K(+29.9%) | -$14.4 K(+22.7%) | -$18.6 K(+17.1%) | -$22.5 K(+30.3%) | -$32.3 K(+32.2%) | -$47.6 K(+22.4%) | -$61.3 K(+18.2%) | -$75.0 K | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $21.0 K | - | $57.0 K(-1.7%) | $58.0 K(+152.2%) | $23.0 K(+53.3%) | $15.0 K | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $136.0 K | - | $153.0 K(+59.4%) | $96.0 K(+152.6%) | $38.0 K(+153.3%) | $15.0 K | - | - | - | |
Total Expenses | $1.6 M(-16.9%) | $1.9 M(-13.3%) | $2.2 M(+24.6%) | $1.8 M(-36.1%) | $2.8 M(+9.0%) | $2.5 M(-29.3%) | $3.6 M(+31.9%) | $2.7 M(-23.6%) | $3.6 M(+41.6%) | $2.5 M(-4.5%) | $2.6 M(-23.5%) | $3.5 M(-7.7%) | $3.7 M(+39.3%) | $2.7 M(-26.2%) | $3.6 M(+47.8%) | $2.5 M(+6.8%) | $2.3 M(+38.2%) | $1.7 M(-29.2%) | $2.4 M(-11.7%) | $2.7 M(+26.3%) | $2.1 M(+2.6%) | $2.1 M(-5.0%) | $2.2 M(+25.0%) | $1.7 M(+11.9%) | $1.5 M(-20.9%) | $2.0 M(-13.5%) | $2.3 M(+12.8%) | $2.0 M(-19.0%) | $2.5 M(-1.5%) | $2.5 M(-64.5%) | $7.1 M | |
Operating Expenses | $1.6 M(-16.9%) | $1.9 M(-13.3%) | $2.2 M(+24.6%) | $1.8 M(-36.1%) | $2.8 M(+9.0%) | $2.5 M(-29.3%) | $3.6 M(+31.9%) | $2.7 M(-23.6%) | $3.6 M(+41.6%) | $2.5 M(-4.5%) | $2.6 M(-23.5%) | $3.5 M(-7.7%) | $3.7 M(+39.3%) | $2.7 M(-26.2%) | $3.6 M(+47.8%) | $2.5 M(+6.8%) | $2.3 M(+38.2%) | $1.7 M(-29.2%) | $2.4 M(-11.7%) | $2.7 M(+26.3%) | $2.1 M(+2.6%) | $2.1 M(-5.0%) | $2.2 M(+25.0%) | $1.7 M(+11.9%) | $1.5 M(-20.9%) | $2.0 M(-13.5%) | $2.3 M(+12.8%) | $2.0 M(-19.0%) | $2.5 M(-1.5%) | $2.5 M(-64.5%) | $7.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.6 M(+16.9%) | -$1.9 M(+13.3%) | -$2.2 M(-24.6%) | -$1.8 M(+36.1%) | -$2.8 M(-9.0%) | -$2.5 M(+29.3%) | -$3.6 M(-31.9%) | -$2.7 M(+23.6%) | -$3.6 M(-41.6%) | -$2.5 M(+4.5%) | -$2.6 M(+23.5%) | -$3.5 M(+7.7%) | -$3.7 M(-39.3%) | -$2.7 M(+26.2%) | -$3.6 M(-47.8%) | -$2.5 M(-6.8%) | -$2.3 M(-38.2%) | -$1.7 M(+29.2%) | -$2.4 M(+11.7%) | -$2.7 M(-26.3%) | -$2.1 M(-2.6%) | -$2.1 M(+4.0%) | -$2.1 M(-23.8%) | -$1.7 M(-16.2%) | -$1.5 M(+21.4%) | -$1.9 M(+15.2%) | -$2.2 M(-12.5%) | -$2.0 M(+19.6%) | -$2.5 M(+1.5%) | -$2.5 M(+64.5%) | -$7.1 M | |
TTM Operating Profit | -$7.5 M(+13.7%) | -$8.7 M(+6.8%) | -$9.3 M(+13.0%) | -$10.7 M(+8.2%) | -$11.7 M(+6.4%) | -$12.4 M(-0.2%) | -$12.4 M(-8.4%) | -$11.5 M(+5.9%) | -$12.2 M(+1.4%) | -$12.3 M(+1.3%) | -$12.5 M(+7.4%) | -$13.5 M(-7.9%) | -$12.5 M(-12.9%) | -$11.1 M(-10.1%) | -$10.1 M(-14.6%) | -$8.8 M(+2.3%) | -$9.0 M(-2.2%) | -$8.8 M(+4.2%) | -$9.2 M(-2.3%) | -$9.0 M(-11.6%) | -$8.1 M(-8.4%) | -$7.4 M(-2.2%) | -$7.3 M(+1.3%) | -$7.4 M(+3.4%) | -$7.6 M(+11.4%) | -$8.6 M(+6.7%) | -$9.2 M(+34.4%) | -$14.1 M(+2.4%) | -$14.4 M(-1.8%) | -$14.2 M(-2.2%) | -$13.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.2 K% | - | -2617.5%(+20.1%) | -3274.1%(+66.4%) | -9734.8%(+26.7%) | -13.3 K% | - | - | - | |
Net Income | -$1.5 M(+17.4%) | -$1.8 M(+14.3%) | -$2.2 M(-13.7%) | -$1.9 M(+31.8%) | -$2.8 M(-9.1%) | -$2.5 M(+29.2%) | -$3.6 M(-31.9%) | -$2.7 M(+23.6%) | -$3.6 M(-41.3%) | -$2.5 M(+4.2%) | -$2.6 M(+23.4%) | -$3.5 M(+7.8%) | -$3.7 M(-39.3%) | -$2.7 M(+21.1%) | -$3.4 M(-38.4%) | -$2.5 M(-6.6%) | -$2.3 M(-38.1%) | -$1.7 M(+28.9%) | -$2.4 M(+11.6%) | -$2.7 M(-27.0%) | -$2.1 M(-2.9%) | -$2.0 M(+4.0%) | -$2.1 M(-22.7%) | -$1.7 M(-15.7%) | -$1.5 M(+21.5%) | -$1.9 M(+15.1%) | -$2.2 M(-11.8%) | -$2.0 M(+19.1%) | -$2.5 M(+1.5%) | -$2.5 M(+54.0%) | -$5.5 M | |
TTM Net Income | -$7.4 M(+14.5%) | -$8.7 M(+7.5%) | -$9.4 M(+13.4%) | -$10.8 M(+7.2%) | -$11.7 M(+6.4%) | -$12.5 M(-0.1%) | -$12.4 M(-8.4%) | -$11.5 M(+5.9%) | -$12.2 M(+1.3%) | -$12.4 M(+1.3%) | -$12.5 M(+5.8%) | -$13.3 M(-8.0%) | -$12.3 M(-13.2%) | -$10.9 M(-10.3%) | -$9.8 M(-12.0%) | -$8.8 M(+2.2%) | -$9.0 M(-2.5%) | -$8.8 M(+4.0%) | -$9.1 M(-2.6%) | -$8.9 M(-11.7%) | -$8.0 M(-8.2%) | -$7.4 M(-1.9%) | -$7.2 M(+1.6%) | -$7.4 M(+3.6%) | -$7.6 M(+11.4%) | -$8.6 M(+6.6%) | -$9.2 M(+25.9%) | -$12.5 M(+2.6%) | -$12.8 M(-2.1%) | -$12.5 M(-2.5%) | -$12.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -10.1 K% | - | -2619.3%(+20.1%) | -3277.6%(+66.3%) | -9734.8%(+27.1%) | -13.3 K% | - | - | - | |
EBIT | -$1.6 M(+16.9%) | -$1.9 M(+13.3%) | -$2.2 M(-24.6%) | -$1.8 M(+36.1%) | -$2.8 M(-9.0%) | -$2.5 M(+29.3%) | -$3.6 M(-31.9%) | -$2.7 M(+23.6%) | -$3.6 M(-41.6%) | -$2.5 M(+4.5%) | -$2.6 M(+23.5%) | -$3.5 M(+7.7%) | -$3.7 M(-39.3%) | -$2.7 M(+26.2%) | -$3.6 M(-47.8%) | -$2.5 M(-6.8%) | -$2.3 M(-38.2%) | -$1.7 M(+29.2%) | -$2.4 M(+11.7%) | -$2.7 M(-26.3%) | -$2.1 M(-2.6%) | -$2.1 M(+4.0%) | -$2.1 M(-23.8%) | -$1.7 M(-16.2%) | -$1.5 M(+21.4%) | -$1.9 M(+15.2%) | -$2.2 M(-12.5%) | -$2.0 M(+19.6%) | -$2.5 M(+1.5%) | -$2.5 M(+64.5%) | -$7.1 M | |
TTM EBIT | -$7.5 M(+13.7%) | -$8.7 M(+6.8%) | -$9.3 M(+13.0%) | -$10.7 M(+8.2%) | -$11.7 M(+6.4%) | -$12.4 M(-0.2%) | -$12.4 M(-8.4%) | -$11.5 M(+5.9%) | -$12.2 M(+1.4%) | -$12.3 M(+1.3%) | -$12.5 M(+7.4%) | -$13.5 M(-7.9%) | -$12.5 M(-12.9%) | -$11.1 M(-10.1%) | -$10.1 M(-14.6%) | -$8.8 M(+2.3%) | -$9.0 M(-2.2%) | -$8.8 M(+4.2%) | -$9.2 M(-2.3%) | -$9.0 M(-11.6%) | -$8.1 M(-8.4%) | -$7.4 M(-2.2%) | -$7.3 M(+1.3%) | -$7.4 M(+3.4%) | -$7.6 M(+11.4%) | -$8.6 M(+6.7%) | -$9.2 M(+34.4%) | -$14.1 M(+2.4%) | -$14.4 M(-1.8%) | -$14.2 M(-2.2%) | -$13.9 M | |
EBITDA | -$1.6 M(+16.9%) | -$1.9 M(+12.1%) | -$2.2 M(-25.7%) | -$1.7 M(+36.6%) | -$2.7 M(-9.2%) | -$2.5 M(+29.7%) | -$3.6 M(-32.5%) | -$2.7 M(+23.9%) | -$3.5 M(-42.6%) | -$2.5 M(+4.5%) | -$2.6 M(+21.9%) | -$3.3 M(+10.9%) | -$3.7 M(-39.5%) | -$2.7 M(+26.4%) | -$3.6 M(-48.1%) | -$2.4 M(-6.9%) | -$2.3 M(-38.7%) | -$1.6 M(+29.4%) | -$2.3 M(+11.9%) | -$2.7 M(-26.4%) | -$2.1 M(-2.8%) | -$2.0 M(+4.1%) | -$2.1 M(-24.1%) | -$1.7 M(-16.4%) | -$1.5 M(+21.6%) | -$1.9 M(+15.4%) | -$2.2 M(-12.7%) | -$2.0 M(+19.8%) | -$2.5 M(+1.7%) | -$2.5 M(+64.7%) | -$7.1 M | |
TTM EBITDA | -$7.4 M(+13.3%) | -$8.5 M(+6.4%) | -$9.1 M(+13.1%) | -$10.5 M(+8.3%) | -$11.5 M(+6.5%) | -$12.3 M(-0.2%) | -$12.2 M(-8.6%) | -$11.3 M(+5.3%) | -$11.9 M(+1.6%) | -$12.1 M(+1.6%) | -$12.3 M(+7.8%) | -$13.3 M(-7.0%) | -$12.5 M(-13.0%) | -$11.0 M(-10.2%) | -$10.0 M(-14.7%) | -$8.7 M(+2.3%) | -$8.9 M(-2.2%) | -$8.7 M(+4.3%) | -$9.1 M(-2.4%) | -$8.9 M(-11.8%) | -$8.0 M(-8.5%) | -$7.4 M(-2.3%) | -$7.2 M(+1.3%) | -$7.3 M(+3.4%) | -$7.5 M(+11.5%) | -$8.5 M(+6.8%) | -$9.1 M(+34.7%) | -$14.0 M(+2.5%) | -$14.3 M(-1.8%) | -$14.1 M(-2.1%) | -$13.8 M | |
Selling, General & Administrative Expenses | $946.0 K(-9.7%) | $1.0 M(-1.2%) | $1.1 M(+38.5%) | $766.0 K(-20.9%) | $968.0 K(-16.8%) | $1.2 M(-20.7%) | $1.5 M(+31.5%) | $1.1 M(+5.0%) | $1.1 M(-12.7%) | $1.2 M(+15.5%) | $1.1 M(-14.0%) | $1.2 M(+14.9%) | $1.1 M(-5.2%) | $1.1 M(-7.0%) | $1.2 M(-39.5%) | $2.0 M(+90.4%) | $1.1 M(+18.0%) | $890.0 K(-21.8%) | $1.1 M(-30.9%) | $1.6 M(+53.7%) | $1.1 M(+17.3%) | $913.0 K(-15.3%) | $1.1 M(+36.5%) | $790.0 K(+11.1%) | $711.0 K(-8.1%) | $774.0 K(-14.1%) | $901.0 K(+12.3%) | $802.0 K(-18.7%) | $986.0 K(-10.4%) | $1.1 M(-2.0%) | $1.1 M | |
TTM SGA | $3.8 M(-0.6%) | $3.8 M(-2.9%) | $4.0 M(-9.3%) | $4.4 M(-7.4%) | $4.7 M(-2.0%) | $4.8 M(-1.1%) | $4.9 M(+9.3%) | $4.5 M(-2.4%) | $4.6 M(-0.1%) | $4.6 M(+2.1%) | $4.5 M(-3.4%) | $4.6 M(-14.3%) | $5.4 M(+0.3%) | $5.4 M(+4.6%) | $5.1 M(+1.4%) | $5.1 M(+7.5%) | $4.7 M(-0.4%) | $4.7 M(-0.5%) | $4.8 M(+1.3%) | $4.7 M(+22.2%) | $3.9 M(+10.3%) | $3.5 M(+4.2%) | $3.4 M(+5.6%) | $3.2 M(-0.4%) | $3.2 M(-7.9%) | $3.5 M(-8.6%) | $3.8 M(-5.5%) | $4.0 M(-5.4%) | $4.2 M(+5.8%) | $4.0 M(+5.7%) | $3.8 M | |
Depreciation And Amortization | $0.0(-100.0%) | $1000.0(-97.1%) | $34.0 K(-20.9%) | $43.0 K(-8.5%) | $47.0 K(0%) | $47.0 K(0%) | $47.0 K(+2.2%) | $46.0 K(0%) | $46.0 K(-6.1%) | $49.0 K(-5.8%) | $52.0 K(-62.0%) | $137.0 K(+621.0%) | $19.0 K(+5.6%) | $18.0 K(0%) | $18.0 K(+5.9%) | $17.0 K(-5.6%) | $18.0 K(-5.3%) | $19.0 K(+5.6%) | $18.0 K(+12.5%) | $16.0 K(+6.7%) | $15.0 K(-16.7%) | $18.0 K(0%) | $18.0 K(-10.0%) | $20.0 K(0%) | $20.0 K(-4.8%) | $21.0 K(+5.0%) | $20.0 K(-9.1%) | $22.0 K(+4.8%) | $21.0 K(+31.3%) | $16.0 K(+45.5%) | $11.0 K | |
TTM D&A | $78.0 K(-37.6%) | $125.0 K(-26.9%) | $171.0 K(-7.1%) | $184.0 K(-1.6%) | $187.0 K(+0.5%) | $186.0 K(-1.1%) | $188.0 K(-2.6%) | $193.0 K(-32.0%) | $284.0 K(+10.5%) | $257.0 K(+13.7%) | $226.0 K(+17.7%) | $192.0 K(+166.7%) | $72.0 K(+1.4%) | $71.0 K(-1.4%) | $72.0 K(0%) | $72.0 K(+1.4%) | $71.0 K(+4.4%) | $68.0 K(+1.5%) | $67.0 K(0%) | $67.0 K(-5.6%) | $71.0 K(-6.6%) | $76.0 K(-3.8%) | $79.0 K(-2.5%) | $81.0 K(-2.4%) | $83.0 K(-1.2%) | $84.0 K(+6.3%) | $79.0 K(+12.9%) | $70.0 K(+16.7%) | $60.0 K(+15.4%) | $52.0 K(+4.0%) | $50.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | -$1.6 M | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1.6 M(0%) | -$1.6 M | - | -$1.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 76.7 | - | 31.8(-62.0%) | 83.6(-66.8%) | 251.7(-71.4%) | 880.7 | - | - | - |
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 | 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 | -$2.0 M(-9.9%) | -$1.8 M(+11.6%) | -$2.0 M(+15.2%) | -$2.4 M(+18.3%) | -$2.9 M(-4.7%) | -$2.8 M(-2.3%) | -$2.7 M(-0.1%) | -$2.7 M(+23.3%) | -$3.5 M(-45.2%) | -$2.4 M(+30.0%) | -$3.5 M(-40.4%) | -$2.5 M(+13.8%) | -$2.9 M(+11.9%) | -$3.3 M(+0.3%) | -$3.3 M(-24.5%) | -$2.6 M(-33.1%) | -$2.0 M(+3.0%) | -$2.0 M(+6.6%) | -$2.2 M(+14.5%) | -$2.5 M(-27.9%) | -$2.0 M(-3.0%) | -$1.9 M(+11.1%) | -$2.2 M(-24.6%) | -$1.7 M(+13.0%) | -$2.0 M(-7.9%) | -$1.9 M(+2.5%) | -$1.9 M(+13.4%) | -$2.2 M(-0.2%) | -$2.2 M(+5.2%) | -$2.3 M(+17.2%) | -$2.8 M | |
TTM CFO | -$8.1 M(+10.4%) | -$9.1 M(+9.9%) | -$10.1 M(+6.5%) | -$10.7 M(+3.0%) | -$11.1 M(+5.3%) | -$11.7 M(-3.0%) | -$11.4 M(+6.3%) | -$12.1 M(-2.0%) | -$11.9 M(-5.9%) | -$11.2 M(+6.8%) | -$12.1 M(-1.7%) | -$11.9 M(+1.3%) | -$12.0 M(-8.1%) | -$11.1 M(-12.4%) | -$9.9 M(-12.4%) | -$8.8 M(-0.9%) | -$8.7 M(+0.2%) | -$8.7 M(-1.1%) | -$8.6 M(-0.0%) | -$8.6 M(-10.2%) | -$7.8 M(+0.2%) | -$7.9 M(-0.9%) | -$7.8 M(-3.6%) | -$7.5 M(+5.7%) | -$8.0 M(+2.3%) | -$8.2 M(+5.3%) | -$8.6 M(+9.4%) | -$9.5 M(-9.6%) | -$8.7 M(-7.3%) | -$8.1 M(-6.0%) | -$7.6 M | |
Cash From Investing | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$5000.0 | - | $0.0(+100.0%) | -$7000.0(+30.0%) | -$10.0 K(+90.4%) | -$104.0 K(-100.0%) | $0.0(+100.0%) | -$30.0 K(-100.0%) | -$15.0 K(-150.0%) | -$6000.0(-500.0%) | -$1000.0(+87.5%) | -$8000.0(-100.0%) | $0.0(+100.0%) | -$10.0 K(-300.0%) | $5000.0(+108.2%) | -$61.0 K(-306.7%) | -$15.0 K(-1400.0%) | -$1000.0(+80.0%) | -$5000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$15.0 K(+91.9%) | -$186.0 K(-289.8%) | $98.0 K | |
TTM CFI | $0.0(0%) | $0.0 | - | -$5000.0(0%) | -$5000.0(+58.3%) | -$12.0 K | - | -$121.0 K(0%) | -$121.0 K(+16.0%) | -$144.0 K(+3.4%) | -$149.0 K(-192.2%) | -$51.0 K(+1.9%) | -$52.0 K(-73.3%) | -$30.0 K(-100.0%) | -$15.0 K(+21.1%) | -$19.0 K(-46.1%) | -$13.0 K(+80.3%) | -$66.0 K(+18.5%) | -$81.0 K(-12.5%) | -$72.0 K(+12.2%) | -$82.0 K(-290.5%) | -$21.0 K(-250.0%) | -$6000.0(-20.0%) | -$5000.0(-100.0%) | $0.0(+100.0%) | -$15.0 K(+92.5%) | -$201.0 K(-95.2%) | -$103.0 K(-105.9%) | $1.7 M(-0.7%) | $1.8 M(-49.0%) | $3.4 M | |
Cash From Financing | $2.6 M(+100.0%) | $0.0(+100.0%) | -$4000.0(-100.2%) | $2.4 M(+100.0%) | $0.0(-100.0%) | $5.0 M(+13384.2%) | -$38.0 K(-2000.0%) | $2000.0(+166.7%) | -$3000.0(-100.0%) | $0.0(+100.0%) | -$25.0 K(-2400.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $21.7 M(+100.0%) | $0.0(+100.0%) | -$17.0 K(-100.2%) | $7.6 M(-10.8%) | $8.5 M(+1014.4%) | $766.0 K(+1492.7%) | -$55.0 K(-405.6%) | $18.0 K(-58.1%) | $43.0 K(-99.7%) | $13.4 M(+19791.2%) | -$68.0 K(-101.5%) | $4.6 M(+390.2%) | $932.0 K(+154.6%) | $366.0 K(+594.6%) | -$74.0 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | $5.0 M(+110.3%) | $2.4 M(-67.8%) | $7.4 M(+0.5%) | $7.4 M(+47.9%) | $5.0 M(+0.1%) | $5.0 M(+12943.6%) | -$39.0 K(-50.0%) | -$26.0 K(+10.3%) | -$29.0 K(-11.5%) | -$26.0 K(0%) | -$26.0 K(-100.1%) | $21.7 M(0%) | $21.7 M(+0.1%) | $21.7 M(-26.0%) | $29.3 M(+81.8%) | $16.1 M(-4.5%) | $16.9 M(+0.2%) | $16.9 M(+82.0%) | $9.3 M(+1100.1%) | $772.0 K(-94.2%) | $13.4 M(+0.1%) | $13.4 M(-25.4%) | $17.9 M(-4.7%) | $18.8 M(+224.6%) | $5.8 M(+0.1%) | $5.8 M(+373.3%) | $1.2 M(+319.2%) | $292.0 K(-97.1%) | $10.0 M(-2.2%) | $10.2 M(0%) | $10.2 M | |
Free Cash Flow | -$2.0 M(-9.9%) | -$1.8 M(+11.6%) | -$2.0 M(+15.2%) | -$2.4 M(+18.3%) | -$2.9 M(-4.5%) | -$2.8 M(-2.5%) | -$2.7 M(-0.1%) | -$2.7 M(+23.4%) | -$3.5 M(-44.9%) | -$2.4 M(+31.7%) | -$3.6 M(-44.6%) | -$2.5 M(+14.7%) | -$2.9 M(+11.4%) | -$3.3 M(+0.1%) | -$3.3 M(-24.7%) | -$2.6 M(-32.6%) | -$2.0 M(+2.6%) | -$2.0 M(+7.0%) | -$2.2 M(+14.0%) | -$2.5 M(-23.8%) | -$2.1 M(-5.3%) | -$1.9 M(+10.5%) | -$2.2 M(-24.6%) | -$1.7 M(+13.0%) | -$2.0 M(-7.9%) | -$1.9 M(+2.5%) | -$1.9 M(+13.4%) | -$2.2 M(+0.5%) | -$2.2 M(+11.6%) | -$2.5 M(+10.6%) | -$2.8 M | |
TTM FCF | -$8.1 M(+10.4%) | -$9.1 M(+9.9%) | -$10.1 M(+6.5%) | -$10.8 M(+3.0%) | -$11.1 M(+5.4%) | -$11.7 M(-3.0%) | -$11.4 M(+7.1%) | -$12.3 M(-1.9%) | -$12.0 M(-5.6%) | -$11.4 M(+6.8%) | -$12.2 M(-2.5%) | -$11.9 M(+1.3%) | -$12.1 M(-8.2%) | -$11.1 M(-12.5%) | -$9.9 M(-12.3%) | -$8.8 M(-0.9%) | -$8.7 M(+0.8%) | -$8.8 M(-1.0%) | -$8.7 M(-0.1%) | -$8.7 M(-10.0%) | -$7.9 M(-0.6%) | -$7.9 M(-1.1%) | -$7.8 M(-3.6%) | -$7.5 M(+5.7%) | -$8.0 M(+2.5%) | -$8.2 M(+7.3%) | -$8.8 M(+9.2%) | -$9.7 M(-9.3%) | -$8.9 M(-7.3%) | -$8.3 M(-8.4%) | -$7.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1000.0 | - | - | - | - | $0.0(-100.0%) | $15.0 K(-91.9%) | $186.0 K(+9200.0%) | $2000.0 | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1000.0 | - | - | - | - | $203.0 K(-1.0%) | $205.0 K(+6.8%) | $192.0 K(+3100.0%) | $6000.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |