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 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $41.0 M(+77.8%) | $23.1 M(-5.0%) | $24.3 M(+260.8%) | $6.7 M(-75.8%) | $27.8 M(-31.8%) | $40.8 M(-10.3%) | $45.5 M(-17.1%) | $54.8 M(-19.9%) | $68.5 M(+11.8%) | $61.2 M(-24.8%) | $81.4 M(-16.9%) | $98.0 M(+206.8%) | $31.9 M(-6.6%) | $34.2 M(-37.7%) | $54.9 M(+72.5%) | $31.8 M(+8.5%) | $29.4 M(+4.0%) | $28.2 M(-2.1%) | $28.8 M(-0.7%) | $29.1 M(-4.5%) | $30.4 M(-1.9%) | $31.0 M(-1.3%) | $31.4 M(-14.8%) | $36.9 M | - | - | - | |
Current Assets | $39.8 M(+83.7%) | $21.7 M(-4.3%) | $22.6 M(+356.3%) | $5.0 M(-9.5%) | $5.5 M(+13.5%) | $4.8 M(-38.9%) | $7.9 M(-53.1%) | $16.9 M(-37.3%) | $26.9 M(+29.3%) | $20.8 M(-50.8%) | $42.3 M(-29.6%) | $60.0 M(+1549.0%) | $3.6 M(-36.5%) | $5.7 M(-78.2%) | $26.3 M(+435.8%) | $4.9 M(+78.0%) | $2.8 M(+68.0%) | $1.6 M(-26.1%) | $2.2 M(-4.1%) | $2.3 M(-41.3%) | $3.9 M(-13.0%) | $4.5 M(-6.3%) | $4.8 M(+2.5%) | $4.7 M | - | - | - | |
Non Current Assets | $1.2 M(-11.9%) | $1.4 M(-13.5%) | $1.6 M(-7.4%) | $1.8 M(-92.1%) | $22.3 M(-37.9%) | $36.0 M(-4.3%) | $37.6 M(-1.1%) | $38.0 M(-8.6%) | $41.6 M(+2.8%) | $40.4 M(+3.2%) | $39.2 M(+3.0%) | $38.0 M(+34.3%) | $28.3 M(-0.6%) | $28.5 M(-0.5%) | $28.6 M(+6.3%) | $26.9 M(+1.3%) | $26.6 M(+0.1%) | $26.6 M(-0.1%) | $26.6 M(-0.4%) | $26.7 M(+1.0%) | $26.5 M(-0.0%) | $26.5 M(-0.4%) | $26.6 M(-17.3%) | $32.2 M | - | - | - | |
Total Liabilities | $11.9 M(+32.4%) | $9.0 M(-6.9%) | $9.6 M(-47.0%) | $18.2 M(-14.4%) | $21.3 M(-7.1%) | $22.9 M(-2.9%) | $23.6 M(-21.4%) | $30.0 M(-16.1%) | $35.7 M(+39.8%) | $25.5 M(-13.2%) | $29.4 M(-10.1%) | $32.7 M(+73.0%) | $18.9 M(-20.3%) | $23.7 M(-38.1%) | $38.4 M(+13.5%) | $33.8 M(-1.0%) | $34.2 M(+23.3%) | $27.7 M(+0.8%) | $27.5 M(+9.8%) | $25.0 M(+4.5%) | $23.9 M(+4.7%) | $22.9 M(+10.9%) | $20.6 M(-33.6%) | $31.1 M | - | - | - | |
Current Liabilities | $10.5 M(+36.3%) | $7.7 M(-6.0%) | $8.2 M(-50.4%) | $16.5 M(-9.3%) | $18.2 M(-5.4%) | $19.2 M(-2.0%) | $19.6 M(-23.2%) | $25.6 M(-14.6%) | $29.9 M(+41.5%) | $21.2 M(-19.0%) | $26.1 M(-13.8%) | $30.3 M(+104.0%) | $14.8 M(-8.1%) | $16.2 M(-46.8%) | $30.4 M(+14.8%) | $26.5 M(-1.7%) | $26.9 M(+34.4%) | $20.0 M(-4.9%) | $21.1 M(+6.2%) | $19.8 M(+1.9%) | $19.5 M(+11.2%) | $17.5 M(+8.7%) | $16.1 M(-19.4%) | $20.0 M | - | - | - | |
Long Term Liabilities | $1.4 M(+9.4%) | $1.3 M(-12.0%) | $1.5 M(-12.7%) | $1.7 M(-44.9%) | $3.1 M(-16.0%) | $3.6 M(-7.3%) | $3.9 M(-10.4%) | $4.4 M(-23.9%) | $5.8 M(+31.3%) | $4.4 M(+32.4%) | $3.3 M(+35.3%) | $2.4 M(-40.0%) | $4.1 M(-46.2%) | $7.6 M(-5.0%) | $8.0 M(+8.5%) | $7.4 M(+1.4%) | $7.2 M(-5.6%) | $7.7 M(+19.3%) | $6.4 M(+23.9%) | $5.2 M(+15.7%) | $4.5 M(-16.5%) | $5.4 M(+18.8%) | $4.5 M(-59.2%) | $11.1 M | - | - | - | |
Shareholders Equity | $29.1 M(+106.7%) | $14.1 M(-3.7%) | $14.6 M(+227.7%) | -$11.5 M(-274.8%) | $6.6 M(-63.4%) | $17.9 M(-18.2%) | $21.9 M(-12.0%) | $24.9 M(-24.1%) | $32.8 M(-8.2%) | $35.7 M(-31.4%) | $52.0 M(-20.4%) | $65.3 M(+401.2%) | $13.0 M(+24.3%) | $10.5 M(-36.7%) | $16.6 M(+936.7%) | -$2.0 M(+58.9%) | -$4.8 M(-1036.0%) | $514.0 K(-62.0%) | $1.4 M(-66.4%) | $4.0 M(-37.9%) | $6.5 M(-20.4%) | $8.1 M(-24.6%) | $10.8 M(+85.5%) | $5.8 M | - | - | - | |
Book Value | $29.1 M(+106.7%) | $14.1 M(-3.7%) | $14.6 M(+227.7%) | -$11.5 M(-274.8%) | $6.6 M(-63.4%) | $17.9 M(-18.2%) | $21.9 M(-12.0%) | $24.9 M(-24.1%) | $32.8 M(-8.2%) | $35.7 M(-31.4%) | $52.0 M(-20.4%) | $65.3 M(+401.2%) | $13.0 M(+24.3%) | $10.5 M(-36.7%) | $16.6 M(+936.7%) | -$2.0 M(+58.9%) | -$4.8 M(-1036.0%) | $514.0 K(-62.0%) | $1.4 M(-66.4%) | $4.0 M(-37.9%) | $6.5 M(-20.4%) | $8.1 M(-24.6%) | $10.8 M(+85.5%) | $5.8 M | - | - | - | |
Working Capital | $29.3 M(+109.7%) | $14.0 M(-3.4%) | $14.5 M(+225.3%) | -$11.5 M(+9.3%) | -$12.7 M(+11.8%) | -$14.4 M(-22.9%) | -$11.7 M(-34.7%) | -$8.7 M(-187.6%) | -$3.0 M(-775.7%) | -$346.0 K(-102.1%) | $16.1 M(-45.7%) | $29.7 M(+365.0%) | -$11.2 M(-7.5%) | -$10.4 M(-154.5%) | -$4.1 M(+81.0%) | -$21.6 M(+10.8%) | -$24.2 M(-31.4%) | -$18.4 M(+2.4%) | -$18.8 M(-7.5%) | -$17.5 M(-12.9%) | -$15.5 M(-19.7%) | -$13.0 M(-15.1%) | -$11.3 M(+26.1%) | -$15.3 M | - | - | - | |
Cash And Cash Equivalents | $35.5 M(+74.5%) | $20.4 M(-5.5%) | $21.6 M(+448.2%) | $3.9 M(+37.7%) | $2.9 M(+158.6%) | $1.1 M(+59.2%) | $694.0 K(-64.5%) | $2.0 M(-77.1%) | $8.5 M(+215.6%) | $2.7 M(-75.0%) | $10.8 M(-53.3%) | $23.1 M(+2523.2%) | $882.0 K(-67.5%) | $2.7 M(-88.4%) | $23.5 M(+495.7%) | $3.9 M(+244.7%) | $1.1 M(+642.2%) | $154.0 K(-81.5%) | $833.0 K(+201.8%) | $276.0 K(+305.9%) | $68.0 K(-72.6%) | $248.0 K(-76.7%) | $1.1 M(+26.2%) | $844.0 K | - | - | - | |
Accounts Payable | $4.8 M(-0.2%) | $4.8 M(-5.6%) | $5.1 M(-35.3%) | $7.8 M(-1.7%) | $8.0 M(-4.6%) | $8.3 M(+7.5%) | $7.8 M(+3.4%) | $7.5 M(-0.1%) | $7.5 M(+0.1%) | $7.5 M(+10.3%) | $6.8 M(-3.2%) | $7.0 M(-0.7%) | $7.1 M(+0.7%) | $7.0 M(-9.5%) | $7.8 M(-14.4%) | $9.1 M(+0.2%) | $9.1 M(-6.9%) | $9.7 M(-8.7%) | $10.7 M(+5.0%) | $10.2 M(+6.2%) | $9.6 M(+5.3%) | $9.1 M(+5.6%) | $8.6 M(-13.0%) | $9.9 M | - | - | - | |
Accounts Receivable | $1.1 M(+10.9%) | $972.0 K(+52.6%) | $637.0 K(+15.8%) | $550.0 K(-47.8%) | $1.1 M(+22.0%) | $863.0 K(-28.1%) | $1.2 M(+43.7%) | $835.0 K(-51.3%) | $1.7 M(+113.5%) | $803.0 K(-34.1%) | $1.2 M(+26.1%) | $967.0 K(-20.9%) | $1.2 M(+85.6%) | $659.0 K(-29.7%) | $937.0 K(+41.1%) | $664.0 K(-42.4%) | $1.2 M(+24.3%) | $928.0 K(+1.6%) | $913.0 K(-45.4%) | $1.7 M(-48.4%) | $3.2 M(-8.6%) | $3.5 M(+29.5%) | $2.7 M(-24.1%) | $3.6 M | - | - | - | |
Short Term Debt | $339.0 K(-21.0%) | $429.0 K(-34.6%) | $656.0 K(-88.2%) | $5.6 M(-15.3%) | $6.6 M(-7.0%) | $7.1 M(+6.2%) | $6.6 M(-35.9%) | $10.4 M(-24.0%) | $13.6 M(+415.7%) | $2.6 M(-32.5%) | $3.9 M(-26.1%) | $5.3 M(+832.0%) | $569.0 K(-5.0%) | $599.0 K(-94.3%) | $10.5 M(+137.7%) | $4.4 M(+162.0%) | $1.7 M(+27.0%) | $1.3 M(+11.6%) | $1.2 M | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M | - | - | - | |
Long Term Debt | $700.0 K(-10.3%) | $780.0 K(-9.0%) | $857.0 K(-16.9%) | $1.0 M(-55.3%) | $2.3 M(-10.7%) | $2.6 M(-9.3%) | $2.8 M(+47.7%) | $1.9 M(-41.9%) | $3.3 M(+47.8%) | $2.2 M(+119.3%) | $1.0 M(-10.8%) | $1.1 M(-49.6%) | $2.3 M(-56.7%) | $5.3 M(-2.3%) | $5.4 M(+36.0%) | $4.0 M(-18.0%) | $4.8 M(+10.6%) | $4.4 M(+52.7%) | $2.9 M(+158.7%) | $1.1 M(+342.0%) | $250.0 K(0%) | $250.0 K | - | - | - | - | - | |
Total Debt | $1.0 M(-14.1%) | $1.2 M(-20.1%) | $1.5 M(-77.1%) | $6.6 M(-25.7%) | $8.9 M(-8.0%) | $9.6 M(+1.6%) | $9.5 M(-22.7%) | $12.3 M(-27.5%) | $17.0 M(+246.8%) | $4.9 M(-1.0%) | $4.9 M(-23.4%) | $6.5 M(+126.7%) | $2.8 M(-51.4%) | $5.9 M(-63.2%) | $15.9 M(+89.8%) | $8.4 M(+28.7%) | $6.5 M(+14.4%) | $5.7 M(+40.5%) | $4.1 M(+266.9%) | $1.1 M(+342.0%) | $250.0 K(0%) | $250.0 K(+100.0%) | $0.0(-100.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.4(-150.6%) | 0.8(+150.0%) | 0.3(+30.8%) | 0.3(-33.3%) | 0.4(0%) | 0.4(+550.0%) | 0.1(-14.3%) | 0.1(-12.5%) | 0.1(-11.1%) | 0.1(-76.3%) | 0.4(-54.8%) | 0.8(+119.8%) | -4.2(-211.8%) | -1.4(-112.3%) | 11.1(+269.7%) | 3.0(+1011.1%) | 0.3(+575.0%) | 0.0(+33.3%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.3 | - | - | - | |
Current Ratio | 3.8(+34.8%) | 2.8(+1.8%) | 2.8(+823.3%) | 0.3(0%) | 0.3(+20.0%) | 0.3(-37.5%) | 0.4(-39.4%) | 0.7(-26.7%) | 0.9(-8.2%) | 1.0(-39.5%) | 1.6(-18.2%) | 2.0(+692.0%) | 0.3(-28.6%) | 0.3(-59.8%) | 0.9(+357.9%) | 0.2(+90.0%) | 0.1(+25.0%) | 0.1(-27.3%) | 0.1(-8.3%) | 0.1(-40.0%) | 0.2(-23.1%) | 0.3(-13.3%) | 0.3(+25.0%) | 0.2 | - | - | - | |
Quick Ratio | - | - | - | - | 0.3(+78.6%) | 0.1(-48.1%) | 0.3 | - | 0.8(-3.7%) | 0.8(-43.1%) | 1.4(-23.8%) | 1.9 | - | - | - | 0.2 | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | $899.0 K(-58.5%) | $2.2 M(-18.8%) | $2.7 M | - | $3.2 M(-8.3%) | $3.5 M(-24.9%) | $4.7 M(+78.3%) | $2.6 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$310.7 M(-0.9%) | -$307.9 M(-0.9%) | -$305.3 M(-0.8%) | -$303.0 M(-8.2%) | -$280.0 M(-7.3%) | -$261.0 M(-2.6%) | -$254.5 M(-1.7%) | -$250.2 M(-4.5%) | -$239.3 M(-3.5%) | -$231.3 M(-8.0%) | -$214.2 M(-7.5%) | -$199.3 M(-19.0%) | -$167.5 M(-0.6%) | -$166.5 M(-5.2%) | -$158.2 M(-8.5%) | -$145.8 M(-4.4%) | -$139.6 M(-6.5%) | -$131.1 M(-2.8%) | -$127.6 M(-3.2%) | -$123.6 M(-3.2%) | -$119.7 M(-2.1%) | -$117.3 M(-2.7%) | -$114.2 M(-2.1%) | -$111.8 M | - | - | - | |
PB Ratio | 1.4(-59.2%) | 3.4(-33.7%) | 5.1(+472.5%) | -1.4(-139.3%) | 3.5(+8.7%) | 3.2(-4.2%) | 3.4(+5.3%) | 3.2(-12.3%) | 3.6(+22.9%) | 3.0(-42.9%) | 5.2(+33.3%) | 3.9(-27.6%) | 5.4(-44.1%) | 9.7(+35.9%) | 7.1(+119.8%) | -35.9(-315.5%) | -8.6(-108.3%) | 104.3(+413.6%) | 20.3(+72.5%) | 11.8(+35.4%) | 8.7(-41.5%) | 14.9(-69.4%) | 48.6 | - | - | - | - |
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 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+21.9%) | -$0.3(+4.2%) | -$0.3(+94.4%) | -$6.0(+24.5%) | -$7.9(-155.2%) | -$3.1(-49.8%) | -$2.1(+60.8%) | -$5.3(-31.9%) | -$4.0(+52.9%) | -$8.5(-13.3%) | -$7.5(+62.5%) | -$20.0(-8132.1%) | $0.2(+104.5%) | -$5.5(+50.0%) | -$11.0(-83.3%) | -$6.0(+36.8%) | -$9.5(-137.5%) | -$4.0(+20.0%) | -$5.0(0%) | -$5.0(-66.7%) | -$3.0(+25.0%) | -$4.0(+33.3%) | -$6.0(+9.1%) | -$6.6(-4.6%) | -$6.3(-178.7%) | $8.0(+162.4%) | -$12.8 | |
TTM EPS | -$6.9(+52.7%) | -$14.5(+16.1%) | -$17.3(+9.1%) | -$19.1(-3.8%) | -$18.4(-27.1%) | -$14.4(+27.2%) | -$19.8(+21.5%) | -$25.3(+36.8%) | -$40.0(-11.9%) | -$35.8(-9.2%) | -$32.8(+9.7%) | -$36.3(-62.9%) | -$22.3(+30.5%) | -$32.0(-4.9%) | -$30.5(-24.5%) | -$24.5(-4.3%) | -$23.5(-38.2%) | -$17.0(0%) | -$17.0(+5.6%) | -$18.0(+8.2%) | -$19.6(+14.4%) | -$22.9(-110.3%) | -$10.9(+38.6%) | -$17.7(-59.3%) | -$11.1(-130.8%) | -$4.8(+62.4%) | -$12.8 | |
Revenue | $665.0 K(-34.2%) | $1.0 M(+9.8%) | $921.0 K(-2.0%) | $940.0 K(-24.9%) | $1.3 M(-3.3%) | $1.3 M(-3.6%) | $1.3 M(+112.8%) | -$10.5 M(-320.7%) | $4.8 M(-13.3%) | $5.5 M(-19.1%) | $6.8 M(+25.5%) | $5.4 M(+150.1%) | $2.2 M(+50.4%) | $1.4 M(-12.8%) | $1.6 M(-18.4%) | $2.0 M(-35.5%) | $3.1 M(+41.4%) | $2.2 M(-16.2%) | $2.6 M(-1.8%) | $2.7 M(-52.3%) | $5.6 M(+2.3%) | $5.5 M(+3.7%) | $5.3 M(-18.3%) | $6.5 M(+24.7%) | $5.2 M(-63.2%) | $14.2 M(+184.8%) | $5.0 M | |
TTM Revenue | $3.5 M(-14.2%) | $4.1 M(-6.4%) | $4.4 M(-8.8%) | $4.8 M(+173.1%) | -$6.6 M(-113.0%) | -$3.1 M(-385.5%) | $1.1 M(-83.3%) | $6.5 M(-70.9%) | $22.4 M(+13.1%) | $19.8 M(+25.7%) | $15.8 M(+48.2%) | $10.6 M(+46.6%) | $7.3 M(-11.8%) | $8.2 M(-8.6%) | $9.0 M(-9.9%) | $10.0 M(-6.3%) | $10.7 M(-19.0%) | $13.2 M(-20.0%) | $16.5 M(-14.0%) | $19.1 M(-16.6%) | $23.0 M(+1.9%) | $22.5 M(-27.8%) | $31.2 M(+1.1%) | $30.9 M(+26.7%) | $24.4 M(+27.2%) | $19.2 M(+284.8%) | $5.0 M | |
Total Expenses | $3.9 M(-2.3%) | $3.9 M(+4.0%) | $3.8 M(-0.0%) | $3.8 M(-30.8%) | $5.5 M(-25.7%) | $7.4 M(-8.2%) | $8.0 M(+216.4%) | -$6.9 M(-154.6%) | $12.6 M(-3.0%) | $13.0 M(+10.3%) | $11.8 M(+11.3%) | $10.6 M(+71.1%) | $6.2 M(+10.1%) | $5.6 M(+11.3%) | $5.1 M(-2.5%) | $5.2 M(-15.4%) | $6.1 M(+18.3%) | $5.2 M(-20.3%) | $6.5 M(+0.4%) | $6.5 M(-18.4%) | $7.9 M(-6.0%) | $8.4 M(-2.2%) | $8.6 M(+6.5%) | $8.1 M(-5.4%) | $8.6 M(-10.1%) | $9.5 M(-17.8%) | $11.6 M | |
Operating Expenses | $3.5 M(+3.2%) | $3.4 M(+0.2%) | $3.4 M(+2.9%) | $3.3 M(-32.2%) | $4.9 M(-26.5%) | $6.6 M(-2.1%) | $6.8 M(+124.2%) | $3.0 M(-65.2%) | $8.7 M(-4.2%) | $9.1 M(+33.3%) | $6.8 M(+5.9%) | $6.4 M(+24.0%) | $5.2 M(+14.8%) | $4.5 M(+3.2%) | $4.4 M(-4.8%) | $4.6 M(-12.3%) | $5.2 M(+18.5%) | $4.4 M(-18.4%) | $5.4 M(+3.8%) | $5.2 M(-5.4%) | $5.5 M(-3.5%) | $5.7 M(-4.9%) | $6.0 M(+21.7%) | $4.9 M(-15.6%) | $5.8 M(-9.3%) | $6.5 M(-25.9%) | $8.7 M | |
Cost Of Goods Sold | $343.0 K(-36.6%) | $541.0 K(+36.3%) | $397.0 K(-19.8%) | $495.0 K(-20.3%) | $621.0 K(-18.3%) | $760.0 K(-40.2%) | $1.3 M(+112.8%) | -$9.9 M(-350.4%) | $4.0 M(-0.1%) | $4.0 M(-20.8%) | $5.0 M(+19.6%) | $4.2 M(+308.2%) | $1.0 M(-8.7%) | $1.1 M(+62.4%) | $692.0 K(+15.3%) | $600.0 K(-33.2%) | $898.0 K(+16.9%) | $768.0 K(-29.6%) | $1.1 M(-13.6%) | $1.3 M(-47.8%) | $2.4 M(-11.2%) | $2.7 M(+4.0%) | $2.6 M(-17.2%) | $3.2 M(+16.7%) | $2.7 M(-11.8%) | $3.1 M(+7.0%) | $2.9 M | |
TTM Cost Of Goods Sold | $1.8 M(-13.5%) | $2.1 M(-9.6%) | $2.3 M(-27.8%) | $3.1 M(+143.3%) | -$7.3 M(-85.1%) | -$3.9 M(-442.7%) | -$724.0 K(-124.0%) | $3.0 M(-82.4%) | $17.1 M(+20.7%) | $14.2 M(+25.0%) | $11.3 M(+61.4%) | $7.0 M(+104.2%) | $3.4 M(+3.9%) | $3.3 M(+12.0%) | $3.0 M(-11.9%) | $3.4 M(-16.5%) | $4.0 M(-27.4%) | $5.5 M(-26.1%) | $7.5 M(-16.9%) | $9.0 M(-17.4%) | $10.9 M(-2.6%) | $11.2 M(-3.0%) | $11.6 M(-2.1%) | $11.8 M(+36.5%) | $8.6 M(+45.6%) | $5.9 M(+107.0%) | $2.9 M | |
Gross Profit | $322.0 K(-31.5%) | $470.0 K(-10.3%) | $524.0 K(+17.8%) | $445.0 K(-29.5%) | $631.0 K(+17.9%) | $535.0 K(+632.9%) | $73.0 K(+112.7%) | -$577.0 K(-172.6%) | $795.0 K(-47.7%) | $1.5 M(-14.2%) | $1.8 M(+46.0%) | $1.2 M(+7.0%) | $1.1 M(+263.5%) | $312.0 K(-67.3%) | $954.0 K(-32.7%) | $1.4 M(-36.5%) | $2.2 M(+54.5%) | $1.4 M(-6.7%) | $1.5 M(+8.7%) | $1.4 M(-55.7%) | $3.2 M(+15.5%) | $2.8 M(+3.3%) | $2.7 M(-19.3%) | $3.3 M(+33.3%) | $2.5 M(-77.4%) | $11.1 M(+426.1%) | $2.1 M | |
TTM Gross Profit | $1.8 M(-14.9%) | $2.1 M(-3.0%) | $2.1 M(+26.8%) | $1.7 M(+154.4%) | $662.0 K(-19.9%) | $826.0 K(-54.4%) | $1.8 M(-48.4%) | $3.5 M(-33.8%) | $5.3 M(-6.0%) | $5.6 M(+27.3%) | $4.4 M(+22.6%) | $3.6 M(-5.4%) | $3.8 M(-22.3%) | $4.9 M(-18.7%) | $6.0 M(-9.0%) | $6.6 M(-0.1%) | $6.7 M(-12.9%) | $7.6 M(-14.9%) | $9.0 M(-11.3%) | $10.1 M(-15.9%) | $12.0 M(+6.3%) | $11.3 M(-42.4%) | $19.7 M(+3.1%) | $19.1 M(+21.3%) | $15.7 M(+19.0%) | $13.2 M(+526.1%) | $2.1 M | |
Gross Margin | 48.4%(+4.2%) | 46.5%(-18.3%) | 56.9%(+20.2%) | 47.3%(-6.1%) | 50.4%(+22.0%) | 41.3%(+660.8%) | 5.4%(-1.3%) | 5.5%(-67.1%) | 16.7%(-39.7%) | 27.7%(+6.0%) | 26.1%(+16.3%) | 22.5%(-57.2%) | 52.5%(+141.6%) | 21.7%(-62.5%) | 58.0%(-17.5%) | 70.3%(-1.5%) | 71.3%(+9.2%) | 65.3%(+11.3%) | 58.7%(+10.7%) | 53.0%(-7.2%) | 57.1%(+12.8%) | 50.6%(-0.3%) | 50.8%(-1.3%) | 51.4%(+6.9%) | 48.1%(-38.6%) | 78.4%(+84.7%) | 42.4% | |
Operating Profit | -$3.2 M(-8.7%) | -$2.9 M(-2.1%) | -$2.9 M(-0.6%) | -$2.9 M(+32.6%) | -$4.2 M(+30.4%) | -$6.1 M(+9.1%) | -$6.7 M(-86.2%) | -$3.6 M(+54.4%) | -$7.9 M(-4.5%) | -$7.5 M(-50.0%) | -$5.0 M(+3.4%) | -$5.2 M(-28.8%) | -$4.0 M(+3.7%) | -$4.2 M(-22.9%) | -$3.4 M(-7.7%) | -$3.2 M(-5.6%) | -$3.0 M(-1.0%) | -$3.0 M(+23.1%) | -$3.9 M(-2.0%) | -$3.8 M(-65.2%) | -$2.3 M(+21.6%) | -$2.9 M(+11.7%) | -$3.3 M(-107.7%) | -$1.6 M(+52.3%) | -$3.3 M(-171.6%) | $4.7 M(+170.8%) | -$6.6 M | |
TTM Operating Profit | -$11.9 M(+8.1%) | -$12.9 M(+19.6%) | -$16.1 M(+19.2%) | -$19.9 M(+3.6%) | -$20.6 M(+15.0%) | -$24.3 M(+5.6%) | -$25.7 M(-7.0%) | -$24.0 M(+6.3%) | -$25.6 M(-17.6%) | -$21.8 M(-18.1%) | -$18.5 M(-9.6%) | -$16.8 M(-13.7%) | -$14.8 M(-7.5%) | -$13.8 M(-9.8%) | -$12.5 M(+3.5%) | -$13.0 M(+4.5%) | -$13.6 M(-5.5%) | -$12.9 M(-0.4%) | -$12.9 M(-4.5%) | -$12.3 M(-21.7%) | -$10.1 M(+9.4%) | -$11.2 M(-212.1%) | -$3.6 M(+47.9%) | -$6.9 M(-30.3%) | -$5.3 M(-173.3%) | -$1.9 M(+70.8%) | -$6.6 M | |
Operating Margin | -479.7%(-65.3%) | -290.2%(+7.0%) | -312.1%(-2.7%) | -303.8%(+10.2%) | -338.3%(+28.0%) | -470.0%(+5.6%) | -498.1%(-1554.2%) | 34.3%(+120.7%) | -165.6%(-20.5%) | -137.4%(-85.4%) | -74.1%(+23.1%) | -96.3%(+48.5%) | -186.9%(+36.0%) | -292.1%(-40.9%) | -207.3%(-32.1%) | -156.9%(-63.8%) | -95.8%(+28.6%) | -134.2%(+8.3%) | -146.3%(-3.9%) | -140.8%(-246.4%) | -40.7%(+23.4%) | -53.1%(+14.8%) | -62.3%(-154.1%) | -24.5%(+61.7%) | -64.1%(-294.8%) | 32.9%(+124.8%) | -132.4% | |
Net Income | -$2.8 M(-4.9%) | -$2.6 M(-14.8%) | -$2.3 M(+90.0%) | -$23.0 M(-21.3%) | -$19.0 M(-190.9%) | -$6.5 M(-52.8%) | -$4.3 M(+60.8%) | -$10.9 M(-35.8%) | -$8.0 M(+53.0%) | -$17.1 M(-14.4%) | -$14.9 M(+53.1%) | -$31.8 M(-8651.3%) | $372.0 K(+104.8%) | -$7.8 M(+45.6%) | -$14.3 M(-132.3%) | -$6.2 M(+28.1%) | -$8.6 M(-144.0%) | -$3.5 M(+11.4%) | -$4.0 M(-2.0%) | -$3.9 M(-60.1%) | -$2.4 M(+20.9%) | -$3.1 M(+12.2%) | -$3.5 M(+2.7%) | -$3.6 M(-2.0%) | -$3.5 M(-178.7%) | $4.5 M(+162.4%) | -$7.2 M | |
TTM Net Income | -$30.7 M(+34.6%) | -$46.9 M(+7.7%) | -$50.8 M(+3.8%) | -$52.8 M(-29.8%) | -$40.7 M(-36.9%) | -$29.7 M(+26.2%) | -$40.2 M(+20.9%) | -$50.9 M(+29.1%) | -$71.8 M(-13.2%) | -$63.4 M(-17.2%) | -$54.1 M(-1.1%) | -$53.5 M(-92.0%) | -$27.9 M(+24.3%) | -$36.8 M(-13.1%) | -$32.5 M(-46.6%) | -$22.2 M(-11.4%) | -$19.9 M(-44.5%) | -$13.8 M(-3.3%) | -$13.3 M(-3.6%) | -$12.9 M(-2.3%) | -$12.6 M(+8.0%) | -$13.7 M(-122.9%) | -$6.1 M(+37.4%) | -$9.8 M(-57.8%) | -$6.2 M(-130.8%) | -$2.7 M(+62.4%) | -$7.2 M | |
Net Margin | -415.0%(-59.5%) | -260.2%(-4.6%) | -248.9%(+89.8%) | -2448.2%(-61.5%) | -1515.9%(-200.9%) | -503.8%(-58.6%) | -317.6% | - | -168.5%(+45.9%) | -311.2%(-41.4%) | -220.1%(+62.6%) | -589.0%(-3520.3%) | 17.2%(+103.2%) | -541.5%(+37.7%) | -869.2%(-184.8%) | -305.1%(-11.5%) | -273.7%(-72.5%) | -158.7%(-5.7%) | -150.1%(-3.9%) | -144.5%(-235.7%) | -43.0%(+22.7%) | -55.7%(+15.3%) | -65.7%(-19.1%) | -55.2%(+18.2%) | -67.5%(-314.1%) | 31.5%(+121.9%) | -143.9% | |
EBIT | -$2.8 M(-4.8%) | -$2.6 M(-20.1%) | -$2.2 M(+88.9%) | -$19.7 M(-46.4%) | -$13.5 M(-248.4%) | -$3.9 M(-21.6%) | -$3.2 M(+31.8%) | -$4.7 M(+33.8%) | -$7.0 M(+58.2%) | -$16.8 M(-15.6%) | -$14.5 M(+54.3%) | -$31.8 M(-8651.9%) | $372.0 K(+106.3%) | -$5.9 M(+50.9%) | -$12.1 M(-159.1%) | -$4.7 M(+35.2%) | -$7.2 M(-136.2%) | -$3.1 M(+21.0%) | -$3.9 M(-2.0%) | -$3.8 M(-66.0%) | -$2.3 M(+21.6%) | -$2.9 M(+11.9%) | -$3.3 M(+12.4%) | -$3.8 M(-11.9%) | -$3.4 M(-172.4%) | $4.7 M(+166.9%) | -$7.0 M | |
TTM EBIT | -$27.3 M(+28.2%) | -$38.0 M(+3.2%) | -$39.2 M(+2.5%) | -$40.2 M(-59.8%) | -$25.1 M(-34.3%) | -$18.7 M(+40.9%) | -$31.7 M(+26.4%) | -$43.0 M(+38.7%) | -$70.2 M(-11.8%) | -$62.8 M(-20.9%) | -$51.9 M(-5.0%) | -$49.5 M(-121.7%) | -$22.3 M(+25.4%) | -$29.9 M(-10.7%) | -$27.0 M(-43.8%) | -$18.8 M(-4.9%) | -$17.9 M(-37.9%) | -$13.0 M(-1.1%) | -$12.8 M(-4.5%) | -$12.3 M(-0.1%) | -$12.3 M(+8.2%) | -$13.4 M(-130.5%) | -$5.8 M(+38.7%) | -$9.5 M(-66.5%) | -$5.7 M(-146.2%) | -$2.3 M(+66.9%) | -$7.0 M | |
EBITDA | -$2.8 M(-4.8%) | -$2.6 M(-20.1%) | -$2.2 M(+88.9%) | -$19.7 M(-46.4%) | -$13.5 M(-248.4%) | -$3.9 M(-21.6%) | -$3.2 M(+31.8%) | -$4.7 M(+33.8%) | -$7.0 M(+58.2%) | -$16.8 M(-15.6%) | -$14.5 M(+54.3%) | -$31.8 M(-8651.9%) | $372.0 K(+106.3%) | -$5.9 M(+50.9%) | -$12.1 M(-159.1%) | -$4.7 M(+35.2%) | -$7.2 M(-136.2%) | -$3.1 M(+20.0%) | -$3.8 M(-2.8%) | -$3.7 M(-68.5%) | -$2.2 M(+22.1%) | -$2.8 M(+12.0%) | -$3.2 M(+12.7%) | -$3.7 M(-12.4%) | -$3.3 M(-168.6%) | $4.8 M(+169.8%) | -$6.8 M | |
TTM EBITDA | -$27.3 M(+28.2%) | -$38.0 M(+3.2%) | -$39.2 M(+2.5%) | -$40.2 M(-59.8%) | -$25.1 M(-34.3%) | -$18.7 M(+40.9%) | -$31.7 M(+26.4%) | -$43.0 M(+38.7%) | -$70.2 M(-11.8%) | -$62.8 M(-20.9%) | -$51.9 M(-5.0%) | -$49.5 M(-121.7%) | -$22.3 M(+25.4%) | -$29.9 M(-10.7%) | -$27.0 M(-44.2%) | -$18.7 M(-5.4%) | -$17.8 M(-39.1%) | -$12.8 M(-1.8%) | -$12.6 M(-5.0%) | -$12.0 M(-0.3%) | -$11.9 M(+8.2%) | -$13.0 M(-140.9%) | -$5.4 M(+40.2%) | -$9.0 M(-69.0%) | -$5.3 M(-158.6%) | -$2.1 M(+69.8%) | -$6.8 M | |
Selling, General & Administrative Expenses | $2.9 M(-0.3%) | $2.9 M(-0.2%) | $2.9 M(+1.4%) | $2.9 M(-24.8%) | $3.8 M(-29.3%) | $5.4 M(+8.2%) | $5.0 M(+253.5%) | $1.4 M(-79.8%) | $7.0 M(-2.4%) | $7.2 M(+24.0%) | $5.8 M(+9.4%) | $5.3 M(+32.0%) | $4.0 M(+9.6%) | $3.7 M(+10.4%) | $3.3 M(-12.1%) | $3.8 M(-19.1%) | $4.7 M(+15.4%) | $4.0 M(-11.3%) | $4.5 M(+5.4%) | $4.3 M(-3.2%) | $4.5 M(-3.8%) | $4.6 M(-1.4%) | $4.7 M(+28.3%) | $3.7 M(-12.3%) | $4.2 M(-11.7%) | $4.7 M(-26.1%) | $6.4 M | |
TTM SGA | $11.6 M(-7.4%) | $12.5 M(-16.6%) | $15.0 M(-12.2%) | $17.1 M(+9.3%) | $15.6 M(-16.9%) | $18.8 M(-8.6%) | $20.6 M(-3.7%) | $21.4 M(-15.3%) | $25.3 M(+13.5%) | $22.3 M(+18.8%) | $18.8 M(+15.2%) | $16.3 M(+10.3%) | $14.8 M(-4.2%) | $15.4 M(-2.4%) | $15.8 M(-7.3%) | $17.0 M(-3.1%) | $17.6 M(+1.1%) | $17.4 M(-3.3%) | $18.0 M(-0.8%) | $18.1 M(+3.8%) | $17.5 M(+1.6%) | $17.2 M(-0.6%) | $17.3 M(-9.0%) | $19.0 M(+23.9%) | $15.3 M(+37.5%) | $11.1 M(+73.9%) | $6.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$49.0 K(-200.0%) | $49.0 K(-35.5%) | $76.0 K(-2.6%) | $78.0 K(-4.9%) | $82.0 K(-9.9%) | $91.0 K(-2.1%) | $93.0 K(-5.1%) | $98.0 K(-17.6%) | $119.0 K(-4.0%) | $124.0 K | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $154.0 K(-46.0%) | $285.0 K(-12.8%) | $327.0 K(-4.9%) | $344.0 K(-5.5%) | $364.0 K(-9.2%) | $401.0 K(-7.6%) | $434.0 K(+27.3%) | $341.0 K(+40.3%) | $243.0 K(+96.0%) | $124.0 K | |
Interest Expense | $10.0 K(+25.0%) | $8000.0(-92.6%) | $108.0 K(-71.5%) | $379.0 K(+43.6%) | $264.0 K(-52.3%) | $553.0 K(+3.0%) | $537.0 K(-29.4%) | $761.0 K(-23.2%) | $991.0 K(+263.0%) | $273.0 K(-28.4%) | $381.0 K(-10.1%) | $424.0 K(+100.0%) | $0.0(-100.0%) | $1.8 M(-16.9%) | $2.2 M(+48.9%) | $1.5 M(+9.4%) | $1.4 M(+196.1%) | $460.0 K(+355.4%) | $101.0 K(+4.1%) | $97.0 K(-33.1%) | $145.0 K(-4.0%) | $151.0 K(-19.7%) | $188.0 K(-1.6%) | $191.0 K(+29.1%) | $148.0 K(-19.1%) | $183.0 K(-9.4%) | $202.0 K | |
TTM Interest Expense | $505.0 K(-33.5%) | $759.0 K(-41.8%) | $1.3 M(-24.8%) | $1.7 M(-18.1%) | $2.1 M(-25.6%) | $2.8 M(+10.9%) | $2.6 M(+6.5%) | $2.4 M(+16.3%) | $2.1 M(+91.9%) | $1.1 M(-59.3%) | $2.6 M(-41.0%) | $4.5 M(-19.2%) | $5.6 M(-19.7%) | $6.9 M(+25.0%) | $5.5 M(+62.1%) | $3.4 M(+69.0%) | $2.0 M(+151.6%) | $803.0 K(+62.5%) | $494.0 K(-15.0%) | $581.0 K(-13.9%) | $675.0 K(-0.4%) | $678.0 K(-4.5%) | $710.0 K(-1.9%) | $724.0 K(+35.8%) | $533.0 K(+38.4%) | $385.0 K(+90.6%) | $202.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $29.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$426.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0 | - | -$374.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $29.0 K(0%) | $29.0 K(0%) | $29.0 K(0%) | $29.0 K(+625.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(+100.9%) | -$426.0 K(0%) | -$426.0 K(0%) | -$426.0 K(0%) | -$426.0 K(-21400.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0(0%) | $5000.0(+101.4%) | -$369.0 K(0%) | -$369.0 K | - | -$374.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 11.4(-2.1%) | 11.7(-31.7%) | 17.1(+421.7%) | 3.3(+194.0%) | -3.5(+81.3%) | -18.6(-127.4%) | 67.9(+455.5%) | 12.2(+129.5%) | 5.3(-0.4%) | 5.3(-68.8%) | 17.1(-28.3%) | 23.9(+147.3%) | 9.7(-21.3%) | 12.3(-5.8%) | 13.1(+83.8%) | 7.1(+82.0%) | 3.9(-4.2%) | 4.1(+143.7%) | 1.7(-32.4%) | 2.5(+0.8%) | 2.5(-54.4%) | 5.4(-68.0%) | 16.8 | - | - | - | - |
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 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.4 M(+10.8%) | -$2.7 M(+51.6%) | -$5.5 M(-115.5%) | -$2.6 M(+22.4%) | -$3.3 M(+36.1%) | -$5.2 M(+29.9%) | -$7.4 M(-85.3%) | -$4.0 M(+49.5%) | -$7.9 M(-63.6%) | -$4.8 M(+52.6%) | -$10.2 M(-197.0%) | -$3.4 M(+27.4%) | -$4.7 M(+33.3%) | -$7.1 M(+3.1%) | -$7.3 M(-63.7%) | -$4.5 M(-152.6%) | -$1.8 M(+38.0%) | -$2.8 M(-49.3%) | -$1.9 M(-561.5%) | -$288.0 K(-772.7%) | -$33.0 K(+98.1%) | -$1.8 M(+57.5%) | -$4.1 M(-276.9%) | -$1.1 M(-310.4%) | $519.0 K(+119.1%) | -$2.7 M(+17.4%) | -$3.3 M | |
TTM CFO | -$13.2 M(+6.6%) | -$14.1 M(+15.1%) | -$16.6 M(+10.1%) | -$18.4 M(+7.1%) | -$19.9 M(+18.7%) | -$24.4 M(-1.5%) | -$24.1 M(+10.4%) | -$26.9 M(-2.1%) | -$26.3 M(-13.7%) | -$23.1 M(+8.9%) | -$25.4 M(-12.8%) | -$22.5 M(+4.4%) | -$23.5 M(-14.3%) | -$20.6 M(-25.8%) | -$16.4 M(-49.2%) | -$11.0 M(-61.3%) | -$6.8 M(-34.1%) | -$5.1 M(-27.5%) | -$4.0 M(+35.7%) | -$6.2 M(+11.5%) | -$7.0 M(-8.6%) | -$6.4 M(+13.1%) | -$7.4 M(-12.4%) | -$6.6 M(-19.9%) | -$5.5 M(+8.6%) | -$6.0 M(-82.6%) | -$3.3 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-150.0%) | $2000.0(-100.0%) | $4.6 M(-57.4%) | $10.8 M(+38414.3%) | $28.0 K(+135.0%) | -$80.0 K(+95.1%) | -$1.6 M(-187.7%) | -$569.0 K(+98.7%) | -$44.9 M(-100.0%) | $0.0(+100.0%) | -$399.0 K(+63.7%) | -$1.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$18.0 K(-100.0%) | $0.0(-100.0%) | $88.0 K(+218.9%) | -$74.0 K(-112.3%) | $601.0 K(+1078.4%) | $51.0 K(+125.4%) | -$201.0 K | |
TTM CFI | -$1000.0(-200.0%) | $1000.0(-100.0%) | $4.6 M(-70.1%) | $15.4 M(-0.2%) | $15.4 M(+0.5%) | $15.3 M(+68.5%) | $9.1 M(+502.8%) | -$2.3 M(+95.2%) | -$47.2 M(-0.2%) | -$47.1 M(-2.7%) | -$45.9 M(+1.1%) | -$46.4 M(-2998.5%) | -$1.5 M(0%) | -$1.5 M(-36.3%) | -$1.1 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$18.0 K(0%) | -$18.0 K(-125.7%) | $70.0 K(+1850.0%) | -$4000.0(-100.7%) | $615.0 K(-7.7%) | $666.0 K(+76.7%) | $377.0 K(-16.4%) | $451.0 K(+400.7%) | -$150.0 K(+25.4%) | -$201.0 K | |
Cash From Financing | $17.6 M(+1122.3%) | $1.4 M(-93.8%) | $23.2 M(+545.3%) | $3.6 M(-29.5%) | $5.1 M(+426.6%) | $968.0 K(+120.7%) | -$4.7 M(-72.8%) | -$2.7 M(-119.5%) | $13.9 M(+986.6%) | -$1.6 M(-1.0%) | -$1.6 M(-102.2%) | $70.5 M(+2312.6%) | $2.9 M(+122.0%) | -$13.3 M(-147.6%) | $27.9 M(+288.9%) | $7.2 M(+165.4%) | $2.7 M(+24.7%) | $2.2 M(-14.7%) | $2.5 M(+400.6%) | $508.0 K(+634.7%) | -$95.0 K(-109.9%) | $963.0 K(+175.4%) | -$1.3 M(-117.2%) | $7.4 M(+715.2%) | -$1.2 M(-144.3%) | $2.7 M(-19.8%) | $3.4 M | |
TTM CFF | $45.8 M(+37.4%) | $33.3 M(+1.4%) | $32.9 M(+560.6%) | $5.0 M(+472.9%) | -$1.3 M(-117.9%) | $7.5 M(+51.5%) | $4.9 M(-38.9%) | $8.1 M(-90.1%) | $81.2 M(+15.6%) | $70.3 M(+20.0%) | $58.6 M(-33.5%) | $88.0 M(+256.0%) | $24.7 M(+0.9%) | $24.5 M(-38.7%) | $40.0 M(+173.8%) | $14.6 M(+84.2%) | $7.9 M(+54.6%) | $5.1 M(+30.8%) | $3.9 M(+3858.6%) | $99.0 K(-98.6%) | $7.0 M(+18.8%) | $5.9 M(-22.9%) | $7.7 M(-37.9%) | $12.3 M(+151.2%) | $4.9 M(-19.7%) | $6.1 M(+80.2%) | $3.4 M | |
Free Cash Flow | -$2.4 M(+10.8%) | -$2.7 M(+51.6%) | -$5.5 M(-115.5%) | -$2.6 M(+22.4%) | -$3.3 M(+36.1%) | -$5.2 M(+29.9%) | -$7.4 M(-85.1%) | -$4.0 M(+49.9%) | -$8.0 M(-49.4%) | -$5.3 M(+50.4%) | -$10.7 M(+75.2%) | -$43.2 M(-815.9%) | -$4.7 M(+44.9%) | -$8.6 M(-17.4%) | -$7.3 M(-63.7%) | -$4.5 M(-152.6%) | -$1.8 M(+38.0%) | -$2.8 M(-49.3%) | -$1.9 M(-561.5%) | -$288.0 K(-464.7%) | -$51.0 K(+97.1%) | -$1.8 M(+57.5%) | -$4.1 M(-276.9%) | -$1.1 M(-310.4%) | $519.0 K(+119.1%) | -$2.7 M(+17.4%) | -$3.3 M | |
TTM FCF | -$13.2 M(+6.6%) | -$14.1 M(+15.1%) | -$16.6 M(+10.1%) | -$18.4 M(+7.2%) | -$19.9 M(+19.0%) | -$24.5 M(+0.6%) | -$24.7 M(+12.0%) | -$28.0 M(+58.3%) | -$67.2 M(-5.1%) | -$64.0 M(+4.8%) | -$67.2 M(-5.4%) | -$63.8 M(-154.7%) | -$25.0 M(-13.4%) | -$22.1 M(-35.0%) | -$16.4 M(-49.2%) | -$11.0 M(-61.3%) | -$6.8 M(-33.7%) | -$5.1 M(-27.4%) | -$4.0 M(+35.6%) | -$6.2 M(+11.5%) | -$7.0 M(-8.8%) | -$6.4 M(+13.1%) | -$7.4 M(-12.4%) | -$6.6 M(-19.9%) | -$5.5 M(+8.6%) | -$6.0 M(-82.6%) | -$3.3 M | |
CAPEX | - | - | - | - | - | - | - | $4000.0(-95.0%) | $80.0 K(-84.4%) | $512.0 K(-10.0%) | $569.0 K(-98.6%) | $39.8 M(+100.0%) | $0.0(-100.0%) | $1.5 M | - | - | - | - | - | $0.0(-100.0%) | $18.0 K | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | $1.2 M(-97.2%) | $40.9 M(+0.2%) | $40.9 M(-2.4%) | $41.9 M(+1.4%) | $41.3 M(+2657.8%) | $1.5 M(0%) | $1.5 M | - | - | - | - | - | $18.0 K(0%) | $18.0 K | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |