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 | $93.0 M(+130.2%) | $40.4 M(-17.8%) | $49.2 M(-16.9%) | $59.2 M(-10.3%) | $65.9 M(-11.8%) | $74.8 M(+6.5%) | $70.2 M(-9.8%) | $77.9 M(-11.1%) | $87.6 M(+115.7%) | $40.6 M(+2.7%) | $39.5 M(-27.1%) | $54.2 M(-19.2%) | $67.1 M(-16.1%) | $80.0 M(-0.6%) | $80.6 M(+95.1%) | $41.3 M(-16.9%) | $49.7 M(-14.9%) | $58.4 M(+83.3%) | $31.8 M(-24.0%) | $41.9 M(-13.9%) | $48.7 M(-14.6%) | $57.0 M(-10.1%) | $63.5 M(-10.2%) | $70.6 M(+115.8%) | $32.7 M(-17.2%) | $39.5 M(-11.8%) | $44.8 M(-10.1%) | $49.8 M(-8.0%) | $54.1 M(+93.7%) | $27.9 M(-2.2%) | $28.6 M | |
Current Assets | $80.4 M(+195.2%) | $27.2 M(-24.0%) | $35.8 M(-20.9%) | $45.3 M(-12.2%) | $51.6 M(-13.9%) | $60.0 M(+9.1%) | $54.9 M(-11.6%) | $62.1 M(-12.7%) | $71.2 M(+199.8%) | $23.7 M(+7.1%) | $22.2 M(-39.5%) | $36.6 M(-25.6%) | $49.2 M(-20.3%) | $61.8 M(-0.4%) | $62.0 M(+177.4%) | $22.3 M(-26.4%) | $30.3 M(-21.6%) | $38.7 M(+135.4%) | $16.4 M(-37.8%) | $26.4 M(-26.5%) | $35.9 M(-19.3%) | $44.5 M(-16.5%) | $53.4 M(-11.6%) | $60.4 M(+172.9%) | $22.1 M(-22.8%) | $28.7 M(-15.1%) | $33.7 M(-12.3%) | $38.5 M(-9.6%) | $42.6 M(+164.0%) | $16.1 M(-15.7%) | $19.1 M | |
Non Current Assets | $12.6 M(-4.2%) | $13.2 M(-0.9%) | $13.3 M(-3.7%) | $13.8 M(-3.5%) | $14.3 M(-3.2%) | $14.8 M(-3.1%) | $15.3 M(-2.9%) | $15.7 M(-4.1%) | $16.4 M(-2.7%) | $16.9 M(-3.0%) | $17.4 M(-1.4%) | $17.6 M(-1.8%) | $17.9 M(-1.9%) | $18.3 M(-1.6%) | $18.6 M(-2.0%) | $19.0 M(-2.1%) | $19.4 M(-1.8%) | $19.7 M(+27.9%) | $15.4 M(-0.7%) | $15.5 M(+21.5%) | $12.8 M(+2.3%) | $12.5 M(+23.6%) | $10.1 M(-1.7%) | $10.3 M(-3.1%) | $10.6 M(-2.4%) | $10.9 M(-1.7%) | $11.1 M(-2.5%) | $11.3 M(-2.0%) | $11.6 M(-2.2%) | $11.8 M(+25.1%) | $9.5 M | |
Total Liabilities | $13.9 M(+3.4%) | $13.5 M(+4.5%) | $12.9 M(-13.0%) | $14.8 M(+7.2%) | $13.8 M(-3.2%) | $14.3 M(-82.4%) | $80.9 M(+0.9%) | $80.1 M(-1.5%) | $81.4 M(+373.6%) | $17.2 M(-8.3%) | $18.7 M(+1.0%) | $18.6 M(-6.1%) | $19.8 M(-2.6%) | $20.3 M(-66.3%) | $60.2 M(+227.0%) | $18.4 M(+8.3%) | $17.0 M(+5.8%) | $16.1 M(+59.4%) | $10.1 M(-9.9%) | $11.2 M(+44.8%) | $7.7 M(+7.7%) | $7.2 M(+65.3%) | $4.3 M(+0.7%) | $4.3 M(-7.4%) | $4.7 M(+3.8%) | $4.5 M(+21.0%) | $3.7 M(-3.2%) | $3.8 M(-8.7%) | $4.2 M(+10.6%) | $3.8 M(+205.0%) | $1.2 M | |
Current Liabilities | $6.7 M(+13.1%) | $6.0 M(+17.3%) | $5.1 M(-24.3%) | $6.7 M(+23.5%) | $5.4 M(-3.2%) | $5.6 M(-19.7%) | $7.0 M(+16.9%) | $6.0 M(-14.5%) | $7.0 M(-7.5%) | $7.6 M(-15.1%) | $8.9 M(+4.5%) | $8.5 M(-10.5%) | $9.5 M(-3.3%) | $9.8 M(+15.4%) | $8.5 M(+12.4%) | $7.6 M(+26.4%) | $6.0 M(+22.7%) | $4.9 M(+44.5%) | $3.4 M(-24.1%) | $4.5 M(+10.2%) | $4.0 M(+17.4%) | $3.4 M(+10.7%) | $3.1 M(+0.2%) | $3.1 M(-7.2%) | $3.3 M(+9.0%) | $3.1 M(+40.2%) | $2.2 M(-1.0%) | $2.2 M(-10.6%) | $2.5 M(+25.5%) | $2.0 M(+58.8%) | $1.2 M | |
Long Term Liabilities | $7.2 M(-4.3%) | $7.5 M(-3.8%) | $7.8 M(-3.6%) | $8.1 M(-3.4%) | $8.4 M(-3.2%) | $8.6 M(-88.3%) | $73.9 M(-0.3%) | $74.1 M(-0.3%) | $74.4 M(+673.4%) | $9.6 M(-2.2%) | $9.8 M(-2.1%) | $10.0 M(-2.0%) | $10.2 M(-1.9%) | $10.4 M(-79.8%) | $51.6 M(+377.5%) | $10.8 M(-1.6%) | $11.0 M(-1.6%) | $11.2 M(+66.9%) | $6.7 M(-0.4%) | $6.7 M(+82.9%) | $3.7 M(-1.3%) | $3.7 M(+204.5%) | $1.2 M(+2.1%) | $1.2 M(-8.1%) | $1.3 M(-7.5%) | $1.4 M(-6.8%) | $1.5 M(-6.3%) | $1.6 M(-6.0%) | $1.7 M(-5.6%) | $1.8 M(+100.0%) | $0.0 | |
Shareholders Equity | $79.1 M(+193.4%) | $27.0 M(-25.7%) | $36.3 M(-18.2%) | $44.4 M(-14.9%) | $52.1 M(-13.8%) | $60.5 M(+667.1%) | -$10.7 M(-374.6%) | -$2.2 M(-136.3%) | $6.2 M(-73.6%) | $23.4 M(+12.6%) | $20.8 M(-41.7%) | $35.7 M(-24.7%) | $47.4 M(-20.7%) | $59.8 M(+192.9%) | $20.4 M(-10.9%) | $22.9 M(-30.0%) | $32.7 M(-22.7%) | $42.3 M(+94.5%) | $21.8 M(-29.2%) | $30.7 M(-25.0%) | $41.0 M(-17.8%) | $49.9 M(-15.7%) | $59.1 M(-10.9%) | $66.3 M(+136.3%) | $28.1 M(-19.9%) | $35.0 M(-14.7%) | $41.1 M(-10.7%) | $46.0 M(-7.9%) | $49.9 M(+106.7%) | $24.2 M(-11.6%) | $27.3 M | |
Book Value | $79.1 M(+193.4%) | $27.0 M(-25.7%) | $36.3 M(-18.2%) | $44.4 M(-14.9%) | $52.1 M(-13.8%) | $60.5 M(+667.1%) | -$10.7 M(-374.6%) | -$2.2 M(-136.3%) | $6.2 M(-73.6%) | $23.4 M(+12.6%) | $20.8 M(-41.7%) | $35.7 M(-24.7%) | $47.4 M(-20.7%) | $59.8 M(+192.9%) | $20.4 M(-10.9%) | $22.9 M(-30.0%) | $32.7 M(-22.7%) | $42.3 M(+94.5%) | $21.8 M(-29.2%) | $30.7 M(-25.0%) | $41.0 M(-17.8%) | $49.9 M(-15.7%) | $59.1 M(-10.9%) | $66.3 M(+136.3%) | $28.1 M(-19.9%) | $35.0 M(-14.7%) | $41.1 M(-10.7%) | $46.0 M(-7.9%) | $49.9 M(+106.7%) | $24.2 M(-11.6%) | $27.3 M | |
Working Capital | $73.7 M(+246.3%) | $21.3 M(-30.9%) | $30.8 M(-20.3%) | $38.6 M(-16.4%) | $46.2 M(-15.0%) | $54.3 M(+13.3%) | $48.0 M(-14.6%) | $56.2 M(-12.5%) | $64.2 M(+296.7%) | $16.2 M(+22.0%) | $13.3 M(-52.8%) | $28.1 M(-29.2%) | $39.7 M(-23.5%) | $51.9 M(-2.9%) | $53.4 M(+262.3%) | $14.8 M(-39.4%) | $24.3 M(-28.0%) | $33.8 M(+158.9%) | $13.0 M(-40.5%) | $21.9 M(-31.2%) | $31.9 M(-22.4%) | $41.1 M(-18.2%) | $50.2 M(-12.3%) | $57.3 M(+205.1%) | $18.8 M(-26.6%) | $25.6 M(-18.9%) | $31.6 M(-13.0%) | $36.3 M(-9.5%) | $40.1 M(+183.4%) | $14.1 M(-20.9%) | $17.9 M | |
Cash And Cash Equivalents | $79.0 M(+201.7%) | $26.2 M(-24.9%) | $34.9 M(-21.4%) | $44.4 M(-11.9%) | $50.4 M(-14.2%) | $58.7 M(+8.6%) | $54.1 M(-11.5%) | $61.1 M(-11.6%) | $69.2 M(+367.4%) | $14.8 M(+16.7%) | $12.7 M(-55.7%) | $28.6 M(-31.9%) | $42.0 M(-11.5%) | $47.4 M(-20.8%) | $59.9 M(+380.5%) | $12.5 M(+76.3%) | $7.1 M(-81.3%) | $37.8 M(+380.2%) | $7.9 M(+14.0%) | $6.9 M(-27.9%) | $9.6 M(-11.2%) | $10.8 M(+26.3%) | $8.5 M(-83.3%) | $51.1 M(+707.2%) | $6.3 M(-6.8%) | $6.8 M(-36.3%) | $10.7 M(+215.0%) | $3.4 M(-89.6%) | $32.4 M(+1529.3%) | $2.0 M(-27.7%) | $2.8 M | |
Accounts Payable | $1.7 M(+5.5%) | $1.6 M(-4.4%) | $1.7 M(-6.8%) | $1.8 M(+30.0%) | $1.4 M(-21.3%) | $1.8 M(-16.9%) | $2.2 M(+37.3%) | $1.6 M(-22.2%) | $2.0 M(+3.8%) | $1.9 M(-44.1%) | $3.5 M(+20.0%) | $2.9 M(+7.3%) | $2.7 M(-4.1%) | $2.8 M(+30.4%) | $2.2 M(+26.0%) | $1.7 M(+19.9%) | $1.4 M(-3.8%) | $1.5 M(+22.6%) | $1.2 M(-38.2%) | $2.0 M(+8.1%) | $1.8 M(+15.2%) | $1.6 M(+31.4%) | $1.2 M(-5.7%) | $1.3 M(-0.7%) | $1.3 M(-14.7%) | $1.5 M(+59.1%) | $944.0 K(+20.7%) | $782.0 K(-14.4%) | $914.0 K(+7.4%) | $851.0 K(+8.8%) | $782.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | $5000.0(-37.5%) | $8000.0(-61.9%) | $21.0 K(-65.6%) | $61.0 K(-15.3%) | $72.0 K | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.2 M(+4.1%) | $1.1 M(+4.1%) | $1.1 M(+4.1%) | $1.1 M(+4.1%) | $1.0 M(+4.2%) | $975.0 K(-43.8%) | $1.7 M(-4.3%) | $1.8 M(+89.6%) | $956.0 K(+15.6%) | $827.0 K(+3.5%) | $799.0 K(-34.0%) | $1.2 M(-34.1%) | $1.8 M(-25.1%) | $2.4 M(+227.8%) | $747.0 K(+37.8%) | $542.0 K(+18.6%) | $457.0 K(+64.4%) | $278.0 K(+183.7%) | $98.0 K(+100.0%) | $0.0(-100.0%) | $177.0 K(+5.4%) | $168.0 K(-57.6%) | $396.0 K | - | - | - | - | - | - | - | - | |
Long Term Debt | $7.2 M(-4.3%) | $7.5 M(-3.8%) | $7.8 M(-3.6%) | $8.1 M(-3.4%) | $8.4 M(-3.2%) | $8.6 M(-88.3%) | $73.9 M(-0.3%) | $74.1 M(-0.3%) | $74.4 M(+673.4%) | $9.6 M(-2.2%) | $9.8 M(-2.1%) | $10.0 M(-2.0%) | $10.2 M(-1.9%) | $10.4 M(-79.8%) | $51.6 M(+377.5%) | $10.8 M(-1.6%) | $11.0 M(-1.6%) | $11.2 M(+66.9%) | $6.7 M(-0.4%) | $6.7 M(+82.9%) | $3.7 M(-1.3%) | $3.7 M(+204.5%) | $1.2 M | - | - | - | - | - | - | - | - | |
Total Debt | $8.4 M(-3.2%) | $8.6 M(-2.9%) | $8.9 M(-2.7%) | $9.1 M(-2.6%) | $9.4 M(-2.4%) | $9.6 M(-87.3%) | $75.6 M(-0.4%) | $76.0 M(+0.8%) | $75.3 M(+621.3%) | $10.4 M(-1.8%) | $10.6 M(-5.5%) | $11.3 M(-6.8%) | $12.1 M(-6.3%) | $12.9 M(-75.4%) | $52.4 M(+361.3%) | $11.4 M(-0.8%) | $11.4 M(+0.1%) | $11.4 M(+68.6%) | $6.8 M(+1.0%) | $6.7 M(+74.5%) | $3.9 M(-1.1%) | $3.9 M(+140.4%) | $1.6 M(+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 | 0.1(-65.6%) | 0.3(+28.0%) | 0.3(+19.1%) | 0.2(+16.7%) | 0.2(+12.5%) | 0.2(+102.3%) | -7.1(+75.8%) | -29.3(-378.7%) | 10.5(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(-90.9%) | 0.2(-91.4%) | 2.6(+414.0%) | 0.5(+42.9%) | 0.3(+29.6%) | 0.3(-12.9%) | 0.3(+40.9%) | 0.2(+144.4%) | 0.1(+12.5%) | 0.1(+166.7%) | 0.0(+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 | |
Current Ratio | 11.9(+161.1%) | 4.6(-35.3%) | 7.1(+4.4%) | 6.8(-28.8%) | 9.5(-11.1%) | 10.7(+35.9%) | 7.9(-24.4%) | 10.4(+2.2%) | 10.2(+223.9%) | 3.1(+26.1%) | 2.5(-42.1%) | 4.3(-16.8%) | 5.2(-17.5%) | 6.3(-13.8%) | 7.3(+146.4%) | 3.0(-41.7%) | 5.1(-36.0%) | 7.9(+62.8%) | 4.9(-17.9%) | 5.9(-33.3%) | 8.9(-31.3%) | 12.9(-24.6%) | 17.1(-11.8%) | 19.4(+193.8%) | 6.6(-29.1%) | 9.3(-39.4%) | 15.4(-11.4%) | 17.4(+1.1%) | 17.2(+110.5%) | 8.2(-46.9%) | 15.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | 10.1(+379.1%) | 2.1(+27.3%) | 1.6(-54.4%) | 3.6(-23.3%) | 4.7(-21.3%) | 6.0(-15.8%) | 7.1(+141.7%) | 3.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | $750.0 K(-90.5%) | $7.9 M(+5.1%) | $7.5 M(+28.6%) | $5.8 M(+36.0%) | $4.3 M(+59.1%) | $2.7 M(+137.1%) | $1.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$371.1 M(-3.5%) | -$358.4 M(-3.3%) | -$347.1 M(-3.0%) | -$336.9 M(-3.7%) | -$325.0 M(-3.4%) | -$314.4 M(-3.3%) | -$304.5 M(-3.3%) | -$294.7 M(-3.2%) | -$285.5 M(-6.7%) | -$267.5 M(-5.5%) | -$253.5 M(-7.3%) | -$236.2 M(-7.0%) | -$220.8 M(-6.9%) | -$206.5 M(-8.0%) | -$191.2 M(-10.8%) | -$172.5 M(-8.7%) | -$158.8 M(-8.8%) | -$145.9 M(-8.4%) | -$134.6 M(-9.7%) | -$122.7 M(-12.7%) | -$108.9 M(-12.1%) | -$97.2 M(-13.2%) | -$85.8 M(-13.3%) | -$75.7 M(-13.4%) | -$66.8 M(-19.2%) | -$56.0 M(-19.6%) | -$46.8 M(-22.7%) | -$38.2 M(-29.5%) | -$29.5 M(-34.0%) | -$22.0 M(-39.1%) | -$15.8 M | |
PB Ratio | 12.2(-47.9%) | 23.5(+98.2%) | 11.8(-22.2%) | 15.2(+258.1%) | 4.3(-34.2%) | 6.5(+151.6%) | -12.5(+69.8%) | -41.4(-415.9%) | 13.1(+439.5%) | 2.4(-65.1%) | 7.0(-43.5%) | 12.3(-8.7%) | 13.5(+66.2%) | 8.1(-73.5%) | 30.6(+15.1%) | 26.6(+192.0%) | 9.1(+46.9%) | 6.2(-9.5%) | 6.9(-24.5%) | 9.1(+16.1%) | 7.8(+42.4%) | 5.5(-10.7%) | 6.2(+73.0%) | 3.6(-58.5%) | 8.6(+17.7%) | 7.3(+31.1%) | 5.6(-35.6%) | 8.6(+41.7%) | 6.1(-70.3%) | 20.5(+93.5%) | 10.6 |
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 | -$0.2(-5.0%) | -$0.2(-13.0%) | -$0.2(+21.4%) | -$0.2(-18.6%) | -$0.2(+13.6%) | -$0.2(+14.0%) | -$0.3(-4.0%) | -$0.2(+49.0%) | -$0.5(-11.3%) | -$0.4(+24.1%) | -$0.6(-11.5%) | -$0.5(-8.3%) | -$0.5(+17.2%) | -$0.6(+18.3%) | -$0.7(-31.5%) | -$0.5(-5.9%) | -$0.5(+3.8%) | -$0.5(+7.0%) | -$0.6(+13.6%) | -$0.6(-15.8%) | -$0.6(-3.6%) | -$0.5(-12.3%) | -$0.5(+3.9%) | -$0.5(+20.3%) | -$0.6(-18.5%) | -$0.5(-5.9%) | -$0.5(+3.8%) | -$0.5(-1.9%) | -$0.5(-20.9%) | -$0.4(-86.9%) | -$0.2 | |
TTM EPS | -$0.8(-2.5%) | -$0.8(+2.5%) | -$0.8(+8.8%) | -$0.9(+2.3%) | -$0.9(+24.3%) | -$1.2(+15.0%) | -$1.4(+18.2%) | -$1.7(+13.3%) | -$2.0(-0.5%) | -$2.0(+6.5%) | -$2.1(+5.7%) | -$2.3(+0.9%) | -$2.3(+1.3%) | -$2.3(-2.2%) | -$2.3(-6.5%) | -$2.1(+5.3%) | -$2.2(+2.6%) | -$2.3(+0.8%) | -$2.3(-3.5%) | -$2.2(-7.1%) | -$2.1(+3.2%) | -$2.2(-0.5%) | -$2.1(+0.9%) | -$2.2(+0.9%) | -$2.2(-5.7%) | -$2.1(-5.5%) | -$2.0(-16.4%) | -$1.7(-23.0%) | -$1.4(-28.7%) | -$1.1(-22.7%) | -$0.9 | |
Revenue | - | - | - | - | - | - | - | -$9000.0 | - | $265.0 K(-40.3%) | $444.0 K(-47.4%) | $844.0 K(+47.0%) | $574.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | $700.0 K | - | $2.1 M(+14.2%) | $1.9 M(+31.3%) | $1.4 M(+147.0%) | $574.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $13.7 M(+16.4%) | $11.7 M(+10.5%) | $10.6 M(-15.3%) | $12.5 M(+11.4%) | $11.3 M(+10.0%) | $10.2 M(+7.0%) | $9.6 M(+9.5%) | $8.7 M(-51.5%) | $18.0 M(+26.2%) | $14.3 M(-19.4%) | $17.7 M(+9.0%) | $16.3 M(+9.5%) | $14.8 M(+0.3%) | $14.8 M(-20.1%) | $18.5 M(+34.7%) | $13.8 M(+6.6%) | $12.9 M(+13.7%) | $11.4 M(-5.0%) | $11.9 M(-14.2%) | $13.9 M(+16.4%) | $12.0 M(+2.7%) | $11.6 M(+11.9%) | $10.4 M(+14.9%) | $9.1 M(-16.7%) | $10.9 M(+17.0%) | $9.3 M(+6.6%) | $8.7 M(-1.2%) | $8.8 M(+17.4%) | $7.5 M(+21.0%) | $6.2 M(+92.2%) | $3.2 M | |
Operating Expenses | $13.7 M(+16.4%) | $11.7 M(+10.5%) | $10.6 M(-15.3%) | $12.5 M(+11.4%) | $11.3 M(+10.0%) | $10.2 M(+7.0%) | $9.6 M(+28.4%) | $7.4 M(-22.6%) | $9.6 M(-25.6%) | $12.9 M(-23.0%) | $16.8 M(+12.0%) | $15.0 M(+6.3%) | $14.1 M(-4.6%) | $14.8 M(-20.1%) | $18.5 M(+34.7%) | $13.8 M(+6.6%) | $12.9 M(+13.7%) | $11.4 M(-5.0%) | $11.9 M(-14.2%) | $13.9 M(+16.4%) | $12.0 M(+2.7%) | $11.6 M(+11.9%) | $10.4 M(+14.9%) | $9.1 M(-16.7%) | $10.9 M(+17.0%) | $9.3 M(+6.6%) | $8.7 M(-1.2%) | $8.8 M(+17.4%) | $7.5 M(+21.0%) | $6.2 M(+92.2%) | $3.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | $1.3 M(-84.6%) | $8.4 M(+525.0%) | $1.3 M(+47.9%) | $909.0 K(-26.8%) | $1.2 M(+70.7%) | $727.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | $11.9 M(+0.4%) | $11.9 M(+181.8%) | $4.2 M(+46.7%) | $2.9 M(+46.2%) | $2.0 M(+170.7%) | $727.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | -$1.3 M(+84.5%) | -$8.4 M(-678.5%) | -$1.1 M(-132.0%) | -$465.0 K(-17.1%) | -$397.0 K(-159.5%) | -$153.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | -$11.2 M(-8.7%) | -$10.3 M(-393.8%) | -$2.1 M(-106.3%) | -$1.0 M(-84.5%) | -$550.0 K(-259.5%) | -$153.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | 14.4 K% | - | -407.2%(-288.8%) | -104.7%(-122.6%) | -47.0%(-76.4%) | -26.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$13.7 M(-16.4%) | -$11.7 M(-10.5%) | -$10.6 M(+15.3%) | -$12.5 M(-11.4%) | -$11.3 M(-10.0%) | -$10.2 M(-7.0%) | -$9.6 M(-9.3%) | -$8.7 M(+51.5%) | -$18.0 M(-28.6%) | -$14.0 M(+18.9%) | -$17.3 M(-12.1%) | -$15.4 M(-8.0%) | -$14.3 M(+3.6%) | -$14.8 M(+20.1%) | -$18.5 M(-34.7%) | -$13.8 M(-6.6%) | -$12.9 M(-13.7%) | -$11.4 M(+5.0%) | -$11.9 M(+14.2%) | -$13.9 M(-16.4%) | -$12.0 M(-2.7%) | -$11.6 M(-11.9%) | -$10.4 M(-14.9%) | -$9.1 M(+16.7%) | -$10.9 M(-17.0%) | -$9.3 M(-6.6%) | -$8.7 M(+1.2%) | -$8.8 M(-17.4%) | -$7.5 M(-21.0%) | -$6.2 M(-92.2%) | -$3.2 M | |
TTM Operating Profit | -$48.5 M(-5.2%) | -$46.1 M(-3.4%) | -$44.6 M(-2.4%) | -$43.6 M(-9.5%) | -$39.8 M(+14.6%) | -$46.6 M(+7.5%) | -$50.3 M(+13.3%) | -$58.1 M(+10.3%) | -$64.7 M(-6.2%) | -$61.0 M(+1.3%) | -$61.8 M(+2.0%) | -$63.0 M(-2.7%) | -$61.4 M(-2.3%) | -$60.0 M(-6.1%) | -$56.5 M(-13.2%) | -$50.0 M(+0.3%) | -$50.1 M(-1.9%) | -$49.2 M(+0.6%) | -$49.5 M(-3.2%) | -$48.0 M(-11.3%) | -$43.1 M(-2.6%) | -$42.0 M(-5.9%) | -$39.6 M(-4.4%) | -$38.0 M(-0.6%) | -$37.7 M(-9.8%) | -$34.4 M(-9.8%) | -$31.3 M(-21.3%) | -$25.8 M(-30.2%) | -$19.8 M(-31.3%) | -$15.1 M(-35.5%) | -$11.1 M | |
Operating Margin | - | - | - | - | - | - | - | 97.2 K% | - | -5288.3%(-35.9%) | -3890.3%(-113.1%) | -1825.8%(+26.6%) | -2486.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$12.7 M(-11.4%) | -$11.4 M(-12.3%) | -$10.1 M(+15.1%) | -$11.9 M(-12.9%) | -$10.6 M(-6.6%) | -$9.9 M(-1.1%) | -$9.8 M(-6.6%) | -$9.2 M(+49.0%) | -$18.0 M(-28.9%) | -$14.0 M(+19.0%) | -$17.3 M(-12.1%) | -$15.4 M(-7.9%) | -$14.3 M(+6.8%) | -$15.3 M(+17.8%) | -$18.6 M(-35.6%) | -$13.8 M(-6.6%) | -$12.9 M(-13.8%) | -$11.3 M(+4.5%) | -$11.9 M(+13.9%) | -$13.8 M(-17.4%) | -$11.7 M(-3.4%) | -$11.4 M(-12.7%) | -$10.1 M(-12.6%) | -$9.0 M(+16.8%) | -$10.8 M(-17.4%) | -$9.2 M(-5.7%) | -$8.7 M(+0.4%) | -$8.7 M(-16.3%) | -$7.5 M(-21.1%) | -$6.2 M(-93.3%) | -$3.2 M | |
TTM Net Income | -$46.1 M(-4.8%) | -$44.0 M(-3.5%) | -$42.5 M(-0.8%) | -$42.2 M(-6.9%) | -$39.5 M(+15.9%) | -$46.9 M(+8.0%) | -$51.0 M(+12.8%) | -$58.5 M(+9.6%) | -$64.7 M(-6.2%) | -$61.0 M(+2.1%) | -$62.3 M(+2.1%) | -$63.7 M(-2.7%) | -$62.0 M(-2.3%) | -$60.6 M(-7.0%) | -$56.6 M(-13.6%) | -$49.9 M(+0.1%) | -$49.9 M(-2.4%) | -$48.7 M(+0.1%) | -$48.8 M(-3.8%) | -$47.0 M(-11.5%) | -$42.1 M(-2.4%) | -$41.2 M(-5.6%) | -$39.0 M(-3.8%) | -$37.5 M(-0.7%) | -$37.3 M(-9.6%) | -$34.0 M(-9.6%) | -$31.0 M(-21.4%) | -$25.6 M(-30.0%) | -$19.7 M(-31.6%) | -$15.0 M(-35.5%) | -$11.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | -5281.5%(-35.8%) | -3890.3%(-113.0%) | -1826.5%(+26.6%) | -2488.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$13.7 M(-16.4%) | -$11.7 M(-10.5%) | -$10.6 M(+15.3%) | -$12.5 M(-11.4%) | -$11.3 M(-10.0%) | -$10.2 M(-7.0%) | -$9.6 M(-9.3%) | -$8.7 M(+51.5%) | -$18.0 M(-28.6%) | -$14.0 M(+18.9%) | -$17.3 M(-12.1%) | -$15.4 M(-8.0%) | -$14.3 M(+3.6%) | -$14.8 M(+20.1%) | -$18.5 M(-34.7%) | -$13.8 M(-6.6%) | -$12.9 M(-13.7%) | -$11.4 M(+5.0%) | -$11.9 M(+14.2%) | -$13.9 M(-16.4%) | -$12.0 M(-2.7%) | -$11.6 M(-11.9%) | -$10.4 M(-14.9%) | -$9.1 M(+16.7%) | -$10.9 M(-17.0%) | -$9.3 M(-6.6%) | -$8.7 M(+1.2%) | -$8.8 M(-17.4%) | -$7.5 M(-21.0%) | -$6.2 M(-92.2%) | -$3.2 M | |
TTM EBIT | -$48.5 M(-5.2%) | -$46.1 M(-3.4%) | -$44.6 M(-2.4%) | -$43.6 M(-9.5%) | -$39.8 M(+14.6%) | -$46.6 M(+7.5%) | -$50.3 M(+13.3%) | -$58.1 M(+10.3%) | -$64.7 M(-6.2%) | -$61.0 M(+1.3%) | -$61.8 M(+2.0%) | -$63.0 M(-2.7%) | -$61.4 M(-2.3%) | -$60.0 M(-6.1%) | -$56.5 M(-13.2%) | -$50.0 M(+0.3%) | -$50.1 M(-1.9%) | -$49.2 M(+0.6%) | -$49.5 M(-3.2%) | -$48.0 M(-11.3%) | -$43.1 M(-2.6%) | -$42.0 M(-5.9%) | -$39.6 M(-4.4%) | -$38.0 M(-0.6%) | -$37.7 M(-9.8%) | -$34.4 M(-9.8%) | -$31.3 M(-21.3%) | -$25.8 M(-30.2%) | -$19.8 M(-31.3%) | -$15.1 M(-35.5%) | -$11.1 M | |
EBITDA | -$13.4 M(-16.9%) | -$11.4 M(-10.8%) | -$10.3 M(+15.6%) | -$12.2 M(-11.7%) | -$11.0 M(-10.4%) | -$9.9 M(-7.2%) | -$9.3 M(-10.1%) | -$8.4 M(+52.5%) | -$17.7 M(-29.5%) | -$13.7 M(+19.4%) | -$16.9 M(-12.1%) | -$15.1 M(-8.1%) | -$14.0 M(+3.7%) | -$14.5 M(+20.4%) | -$18.2 M(-35.5%) | -$13.5 M(-6.5%) | -$12.6 M(-14.1%) | -$11.1 M(+5.2%) | -$11.7 M(+14.5%) | -$13.7 M(-16.7%) | -$11.7 M(-3.2%) | -$11.3 M(-12.5%) | -$10.1 M(-15.6%) | -$8.7 M(+17.3%) | -$10.5 M(-17.5%) | -$9.0 M(-6.8%) | -$8.4 M(+1.4%) | -$8.5 M(-18.2%) | -$7.2 M(-19.6%) | -$6.0 M(-97.9%) | -$3.0 M | |
TTM EBITDA | -$47.3 M(-5.4%) | -$44.9 M(-3.5%) | -$43.4 M(-2.5%) | -$42.4 M(-9.9%) | -$38.5 M(+14.9%) | -$45.3 M(+7.6%) | -$49.0 M(+13.6%) | -$56.7 M(+10.6%) | -$63.4 M(-6.2%) | -$59.7 M(+1.4%) | -$60.6 M(+2.1%) | -$61.9 M(-2.7%) | -$60.2 M(-2.3%) | -$58.9 M(-6.2%) | -$55.4 M(-13.4%) | -$48.9 M(+0.4%) | -$49.1 M(-1.9%) | -$48.1 M(+0.6%) | -$48.4 M(-3.4%) | -$46.8 M(-11.8%) | -$41.9 M(-2.9%) | -$40.7 M(-6.2%) | -$38.3 M(-4.6%) | -$36.7 M(-0.5%) | -$36.5 M(-10.1%) | -$33.1 M(-9.8%) | -$30.2 M(-21.6%) | -$24.8 M(-31.0%) | -$18.9 M(-32.1%) | -$14.3 M(-38.1%) | -$10.4 M | |
Selling, General & Administrative Expenses | $6.0 M(+32.4%) | $4.5 M(+16.1%) | $3.9 M(-18.2%) | $4.7 M(+25.2%) | $3.8 M(+7.1%) | $3.5 M(-5.4%) | $3.7 M(+11.4%) | $3.4 M(-34.4%) | $5.1 M(-31.7%) | $7.5 M(-25.5%) | $10.0 M(+7.3%) | $9.4 M(+22.1%) | $7.7 M(+4.3%) | $7.3 M(-22.4%) | $9.5 M(+49.5%) | $6.3 M(+6.6%) | $5.9 M(+8.3%) | $5.5 M(-4.9%) | $5.8 M(-26.4%) | $7.8 M(+39.9%) | $5.6 M(+8.9%) | $5.1 M(+16.9%) | $4.4 M(+15.4%) | $3.8 M(-32.8%) | $5.7 M(+9.7%) | $5.2 M(-3.9%) | $5.4 M(-7.2%) | $5.8 M(+30.8%) | $4.4 M(+13.0%) | $3.9 M(+192.0%) | $1.3 M | |
TTM SGA | $19.1 M(+12.9%) | $16.9 M(+6.1%) | $15.9 M(+0.9%) | $15.8 M(+9.6%) | $14.4 M(-8.4%) | $15.7 M(-20.1%) | $19.7 M(-24.3%) | $26.0 M(-18.8%) | $32.0 M(-7.4%) | $34.5 M(+0.4%) | $34.4 M(+1.7%) | $33.8 M(+9.8%) | $30.8 M(+5.9%) | $29.1 M(+6.8%) | $27.2 M(+15.7%) | $23.5 M(-6.0%) | $25.0 M(+1.3%) | $24.7 M(+1.4%) | $24.4 M(+6.0%) | $23.0 M(+21.2%) | $19.0 M(-0.4%) | $19.0 M(-0.1%) | $19.1 M(-4.9%) | $20.0 M(-9.0%) | $22.0 M(+6.0%) | $20.8 M(+6.4%) | $19.5 M(+26.1%) | $15.5 M(+40.3%) | $11.1 M(+47.1%) | $7.5 M(+77.6%) | $4.2 M | |
Depreciation And Amortization | $294.0 K(-1.3%) | $298.0 K(-0.3%) | $299.0 K(-1.6%) | $304.0 K(+1.7%) | $299.0 K(-1.0%) | $302.0 K(0%) | $302.0 K(-10.1%) | $336.0 K(-0.9%) | $339.0 K(-4.2%) | $354.0 K(+8.6%) | $326.0 K(+9.8%) | $297.0 K(+3.5%) | $287.0 K(+1.8%) | $282.0 K(+0.7%) | $280.0 K(-2.1%) | $286.0 K(+8.8%) | $263.0 K(-4.7%) | $276.0 K(+2.2%) | $270.0 K(0%) | $270.0 K(+5.1%) | $257.0 K(-15.5%) | $304.0 K(-7.6%) | $329.0 K(-2.4%) | $337.0 K(+1.8%) | $331.0 K(+2.5%) | $323.0 K(+1.3%) | $319.0 K(+4.3%) | $306.0 K(-2.2%) | $313.0 K(+63.0%) | $192.0 K(+1.1%) | $190.0 K | |
TTM D&A | $1.2 M(-0.4%) | $1.2 M(-0.3%) | $1.2 M(-0.3%) | $1.2 M(-2.6%) | $1.2 M(-3.1%) | $1.3 M(-3.9%) | $1.3 M(-1.8%) | $1.4 M(+3.0%) | $1.3 M(+4.1%) | $1.3 M(+6.0%) | $1.2 M(+4.0%) | $1.1 M(+1.0%) | $1.1 M(+2.2%) | $1.1 M(+0.5%) | $1.1 M(+0.9%) | $1.1 M(+1.5%) | $1.1 M(+0.6%) | $1.1 M(-2.5%) | $1.1 M(-5.1%) | $1.2 M(-5.5%) | $1.2 M(-5.7%) | $1.3 M(-1.4%) | $1.3 M(+0.8%) | $1.3 M(+2.4%) | $1.3 M(+1.4%) | $1.3 M(+11.6%) | $1.1 M(+12.9%) | $1.0 M(+13.1%) | $885.0 K(+16.0%) | $763.0 K(+0.3%) | $761.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $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%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $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%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | 133.0 | - | 26.7(-65.7%) | 77.8(-74.9%) | 310.4(-72.2%) | 1115.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$9.0 M(-7.5%) | -$8.4 M(+14.2%) | -$9.8 M(-44.2%) | -$6.8 M(+35.3%) | -$10.5 M(-14.0%) | -$9.2 M(-40.1%) | -$6.6 M(+17.5%) | -$8.0 M(+25.1%) | -$10.6 M(+17.1%) | -$12.8 M(+17.8%) | -$15.6 M(-22.9%) | -$12.7 M(+4.9%) | -$13.3 M(+18.4%) | -$16.4 M(-40.0%) | -$11.7 M(-26.3%) | -$9.3 M(-8.3%) | -$8.5 M(-7.7%) | -$7.9 M(+17.5%) | -$9.6 M(-4.6%) | -$9.2 M(-15.5%) | -$8.0 M(+17.8%) | -$9.7 M(-32.3%) | -$7.3 M(-16.2%) | -$6.3 M(+7.9%) | -$6.8 M(-19.8%) | -$5.7 M(-14.0%) | -$5.0 M(-26.6%) | -$4.0 M(-16.0%) | -$3.4 M(-182.9%) | -$1.2 M(+51.7%) | -$2.5 M | |
TTM CFO | -$34.0 M(+4.1%) | -$35.4 M(+2.2%) | -$36.3 M(-9.7%) | -$33.0 M(+3.5%) | -$34.2 M(+0.4%) | -$34.4 M(+9.5%) | -$38.0 M(+19.2%) | -$47.0 M(+9.1%) | -$51.7 M(+5.0%) | -$54.5 M(+6.1%) | -$58.0 M(-7.2%) | -$54.1 M(-6.8%) | -$50.7 M(-10.5%) | -$45.9 M(-22.5%) | -$37.4 M(-5.8%) | -$35.4 M(-0.2%) | -$35.3 M(-1.7%) | -$34.7 M(+4.8%) | -$36.5 M(-6.7%) | -$34.2 M(-9.2%) | -$31.3 M(-3.7%) | -$30.2 M(-15.2%) | -$26.2 M(-9.7%) | -$23.9 M(-10.9%) | -$21.6 M(-18.9%) | -$18.1 M(-33.2%) | -$13.6 M(-22.7%) | -$11.1 M(-17.4%) | -$9.4 M(-17.9%) | -$8.0 M(+11.9%) | -$9.1 M | |
Cash From Investing | -$38.0 K(-31.0%) | -$29.0 K(-480.0%) | -$5000.0(+88.4%) | -$43.0 K(-87.0%) | -$23.0 K(-43.8%) | -$16.0 K(+59.0%) | -$39.0 K(+4.9%) | -$41.0 K(+33.9%) | -$62.0 K(-226.3%) | -$19.0 K(+93.2%) | -$279.0 K(-108.2%) | -$134.0 K(+14.7%) | -$157.0 K(-65.3%) | -$95.0 K(-101.2%) | $7.9 M(-44.1%) | $14.2 M(+163.0%) | -$22.6 M(-379.3%) | $8.1 M(-21.7%) | $10.3 M(+58.2%) | $6.5 M(-0.4%) | $6.6 M(-47.8%) | $12.6 M(+135.1%) | -$35.7 M(-674.5%) | $6.2 M(+3.8%) | $6.0 M(+213.6%) | $1.9 M(-84.1%) | $12.0 M(+147.5%) | -$25.3 M(-757.5%) | $3.8 M(+1556.0%) | $232.0 K(+112.8%) | -$1.8 M | |
TTM CFI | -$115.0 K(-15.0%) | -$100.0 K(-14.9%) | -$87.0 K(+28.1%) | -$121.0 K(-1.7%) | -$119.0 K(+24.7%) | -$158.0 K(+1.9%) | -$161.0 K(+59.9%) | -$401.0 K(+18.8%) | -$494.0 K(+16.1%) | -$589.0 K(+11.4%) | -$665.0 K(-108.8%) | $7.6 M(-65.5%) | $21.9 M(+4429.8%) | -$506.0 K(-106.6%) | $7.7 M(-23.6%) | $10.0 M(+326.1%) | $2.4 M(-92.5%) | $31.5 M(-12.4%) | $36.0 M(+455.9%) | -$10.1 M(+2.9%) | -$10.4 M(+5.2%) | -$11.0 M(+49.2%) | -$21.6 M(-182.8%) | $26.1 M(+586.9%) | -$5.4 M(+28.6%) | -$7.5 M(+18.3%) | -$9.2 M(+60.0%) | -$23.0 M(-1225.7%) | $2.0 M(+113.3%) | -$15.4 M(+4.6%) | -$16.2 M | |
Cash From Financing | $61.9 M(+23458.1%) | -$265.0 K(-186.9%) | $305.0 K(-62.1%) | $804.0 K(-62.6%) | $2.1 M(-84.5%) | $13.9 M(+3309.9%) | -$432.0 K(-2441.2%) | -$17.0 K(-100.0%) | $65.1 M(+334.8%) | $15.0 M(+23120.0%) | -$65.0 K(+88.2%) | -$549.0 K(-106.8%) | $8.1 M(+101.6%) | $4.0 M(-92.2%) | $51.2 M(+11633.5%) | $436.0 K(+2.4%) | $426.0 K(-98.6%) | $29.8 M(+11172.4%) | $264.0 K(+100.0%) | $0.0(-100.0%) | $201.0 K(+132.8%) | -$613.0 K(-224.1%) | $494.0 K(-98.9%) | $44.9 M(+11171.6%) | $398.0 K(+731.8%) | -$63.0 K(-121.0%) | $300.0 K(+59.6%) | $188.0 K(-99.4%) | $30.0 M(+13857.2%) | $215.0 K(-95.7%) | $5.0 M | |
TTM CFF | $62.7 M(+1996.3%) | $3.0 M(-82.5%) | $17.1 M(+4.5%) | $16.4 M(+5.3%) | $15.6 M(-80.2%) | $78.5 M(-1.4%) | $79.6 M(-0.5%) | $79.9 M(+0.7%) | $79.4 M(+254.2%) | $22.4 M(+95.6%) | $11.5 M(-81.7%) | $62.7 M(-1.6%) | $63.7 M(+13.7%) | $56.0 M(-31.5%) | $81.8 M(+164.8%) | $30.9 M(+1.4%) | $30.4 M(+0.7%) | $30.2 M(+20521.6%) | -$148.0 K(-280.5%) | $82.0 K(-99.8%) | $44.9 M(-0.4%) | $45.1 M(-1.2%) | $45.7 M(+0.4%) | $45.5 M(+5428.1%) | $823.0 K(-97.3%) | $30.4 M(-0.9%) | $30.7 M(-13.2%) | $35.4 M(+0.5%) | $35.2 M(+578.6%) | $5.2 M(-80.0%) | $25.9 M | |
Free Cash Flow | -$9.1 M(-7.6%) | -$8.4 M(+13.9%) | -$9.8 M(-43.4%) | -$6.8 M(+35.1%) | -$10.5 M(-14.0%) | -$9.2 M(-39.5%) | -$6.6 M(+17.4%) | -$8.0 M(+25.1%) | -$10.7 M(+16.7%) | -$12.8 M(+19.1%) | -$15.9 M(-23.7%) | -$12.8 M(+5.0%) | -$13.5 M(+17.9%) | -$16.5 M(-40.2%) | -$11.7 M(-23.1%) | -$9.5 M(-10.7%) | -$8.6 M(-9.4%) | -$7.9 M(+19.7%) | -$9.8 M(-6.9%) | -$9.2 M(-7.8%) | -$8.5 M(+12.9%) | -$9.8 M(-32.4%) | -$7.4 M(-16.3%) | -$6.3 M(+8.4%) | -$6.9 M(-18.2%) | -$5.9 M(-15.9%) | -$5.1 M(-23.0%) | -$4.1 M(-22.2%) | -$3.4 M(+8.5%) | -$3.7 M(-46.9%) | -$2.5 M | |
TTM FCF | -$34.1 M(+4.1%) | -$35.5 M(+2.2%) | -$36.3 M(-9.6%) | -$33.2 M(+3.4%) | -$34.3 M(+0.5%) | -$34.5 M(+9.5%) | -$38.1 M(+19.5%) | -$47.4 M(+9.2%) | -$52.2 M(+5.1%) | -$55.0 M(+6.2%) | -$58.7 M(-7.6%) | -$54.5 M(-6.4%) | -$51.2 M(-10.6%) | -$46.3 M(-22.8%) | -$37.8 M(-5.4%) | -$35.8 M(-1.1%) | -$35.4 M(-0.3%) | -$35.3 M(+5.1%) | -$37.2 M(-7.0%) | -$34.8 M(-8.8%) | -$32.0 M(-5.2%) | -$30.4 M(-14.7%) | -$26.5 M(-9.6%) | -$24.2 M(-10.2%) | -$21.9 M(-19.4%) | -$18.4 M(-13.5%) | -$16.2 M(-18.7%) | -$13.6 M(-15.1%) | -$11.8 M(-13.1%) | -$10.5 M(-14.9%) | -$9.1 M | |
CAPEX | - | - | - | - | - | - | - | $41.0 K(-33.9%) | $62.0 K(+226.3%) | $19.0 K(-93.2%) | $279.0 K(+108.2%) | $134.0 K(-14.7%) | $157.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | $401.0 K(-18.8%) | $494.0 K(-16.1%) | $589.0 K(+3.3%) | $570.0 K(+95.9%) | $291.0 K(+85.3%) | $157.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |