Balance sheets
| Dec 31, 2024 | 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 | $30.9 M(-12.9%) | $35.4 M(-10.3%) | $39.5 M(+8.6%) | $36.4 M(-12.4%) | $41.6 M(-6.7%) | $44.5 M(-12.3%) | $50.8 M(-9.7%) | $56.2 M(-6.2%) | $59.9 M(+0.3%) | $59.8 M(-12.2%) | $68.1 M(-14.0%) | $79.1 M(-2.5%) | $81.2 M(-3.1%) | $83.7 M(-10.5%) | $93.5 M(+18.1%) | $79.2 M(+51.5%) | $52.3 M(-11.3%) | $59.0 M(-10.0%) | $65.5 M(+184.7%) | $23.0 M(-7.4%) | $24.9 M(-9.8%) | $27.6 M(-11.9%) | $31.3 M(+67.2%) | $18.7 M(-22.9%) | $24.3 M(-21.3%) | $30.9 M(-20.7%) | $39.0 M(-9.3%) | $43.0 M(-3.9%) | $44.7 M(+44.5%) | $31.0 M(-17.5%) | $37.5 M(-13.8%) | $43.5 M | |
Current Assets | $22.4 M(-17.3%) | $27.0 M(-13.1%) | $31.1 M(+13.7%) | $27.4 M(-15.2%) | $32.3 M(-8.5%) | $35.3 M(-14.8%) | $41.4 M(-11.3%) | $46.7 M(-6.9%) | $50.1 M(+0.8%) | $49.7 M(-13.9%) | $57.7 M(-10.2%) | $64.3 M(+6.9%) | $60.2 M(-4.3%) | $62.8 M(-6.8%) | $67.4 M(+35.2%) | $49.8 M(+10.1%) | $45.3 M(+6.0%) | $42.7 M(-11.9%) | $48.5 M(+172.0%) | $17.8 M(-7.3%) | $19.2 M(-10.4%) | $21.5 M(-18.6%) | $26.4 M(+99.8%) | $13.2 M(-28.1%) | $18.4 M(-24.9%) | $24.5 M(-23.7%) | $32.0 M(-10.3%) | $35.7 M(-3.7%) | $37.1 M(+62.3%) | $22.8 M(-21.3%) | $29.0 M(-16.1%) | $34.6 M | |
Non Current Assets | $8.5 M(+1.0%) | $8.4 M(-0.1%) | $8.4 M(-6.7%) | $9.0 M(-3.1%) | $9.3 M(+0.3%) | $9.3 M(-1.1%) | $9.4 M(-1.7%) | $9.6 M(-2.4%) | $9.8 M(-2.4%) | $10.0 M(-2.8%) | $10.3 M(-30.4%) | $14.8 M(-29.6%) | $21.0 M(+0.5%) | $20.9 M(-20.1%) | $26.2 M(-10.9%) | $29.4 M(+318.6%) | $7.0 M(-56.9%) | $16.3 M(-4.8%) | $17.1 M(+228.2%) | $5.2 M(-7.7%) | $5.6 M(-7.7%) | $6.1 M(+23.6%) | $4.9 M(-10.8%) | $5.5 M(-7.0%) | $5.9 M(-7.7%) | $6.4 M(-7.0%) | $6.9 M(-4.7%) | $7.3 M(-5.2%) | $7.7 M(-5.6%) | $8.1 M(-4.8%) | $8.5 M(-4.7%) | $8.9 M | |
Total Liabilities | $33.8 M(-4.9%) | $35.5 M(+4.1%) | $34.1 M(-1.3%) | $34.5 M(-1.1%) | $34.9 M(+4.3%) | $33.5 M(-5.6%) | $35.5 M(+0.4%) | $35.4 M(+1.1%) | $35.0 M(+6.4%) | $32.9 M(-8.4%) | $35.9 M(-8.0%) | $39.0 M(-5.7%) | $41.3 M(+18.7%) | $34.8 M(-4.3%) | $36.4 M(+229.7%) | $11.0 M(-0.7%) | $11.1 M(+11.1%) | $10.0 M(+6.0%) | $9.4 M(+6.5%) | $8.9 M(-1.1%) | $8.9 M(-10.9%) | $10.0 M(+5.9%) | $9.5 M(-6.1%) | $10.1 M(+10.9%) | $9.1 M(-2.7%) | $9.4 M(-10.4%) | $10.5 M(+7.3%) | $9.7 M(+25.4%) | $7.8 M(+17.9%) | $6.6 M(-9.5%) | $7.3 M(-8.0%) | $7.9 M | |
Current Liabilities | $4.4 M(-3.1%) | $4.6 M(+2.9%) | $4.5 M(-1.6%) | $4.5 M(-0.1%) | $4.5 M(+4.8%) | $4.3 M(-23.1%) | $5.6 M(+4.5%) | $5.4 M(+1.8%) | $5.3 M(+5.3%) | $5.0 M(-26.5%) | $6.8 M(-12.7%) | $7.8 M(-18.5%) | $9.6 M(-7.4%) | $10.4 M(-10.0%) | $11.5 M(+16.1%) | $9.9 M(-0.8%) | $10.0 M(+19.8%) | $8.3 M(+4.5%) | $8.0 M(+10.9%) | $7.2 M(+3.0%) | $7.0 M(-10.9%) | $7.8 M(-3.9%) | $8.2 M(-1.1%) | $8.2 M(+14.0%) | $7.2 M(-2.2%) | $7.4 M(-13.4%) | $8.5 M(+9.5%) | $7.8 M(+34.7%) | $5.8 M(+21.5%) | $4.8 M(-11.9%) | $5.4 M(-11.7%) | $6.1 M | |
Long Term Liabilities | $29.3 M(-5.1%) | $30.9 M(+4.3%) | $29.7 M(-1.2%) | $30.0 M(-1.3%) | $30.4 M(+4.2%) | $29.2 M(-2.3%) | $29.9 M(-0.4%) | $30.0 M(+1.0%) | $29.7 M(+6.6%) | $27.8 M(-4.2%) | $29.1 M(-6.8%) | $31.2 M(-1.9%) | $31.7 M(+29.7%) | $24.5 M(-1.6%) | $24.9 M(+2116.6%) | $1.1 M(+0.3%) | $1.1 M(-32.5%) | $1.7 M(+14.8%) | $1.4 M(-12.5%) | $1.7 M(-15.7%) | $2.0 M(-11.1%) | $2.2 M(+65.5%) | $1.3 M(-28.3%) | $1.9 M(-1.0%) | $1.9 M(-4.6%) | $2.0 M(+3.2%) | $1.9 M(-1.6%) | $1.9 M(-2.0%) | $2.0 M(+8.6%) | $1.8 M(-2.7%) | $1.9 M(+4.7%) | $1.8 M | |
Shareholders Equity | -$8.0 M(-52.0%) | -$5.3 M(-5603.1%) | $96.0 K(+127.0%) | -$356.0 K(-108.1%) | $4.4 M(-50.6%) | $8.9 M(-33.4%) | $13.4 M(-29.9%) | $19.1 M(-17.8%) | $23.2 M(-4.1%) | $24.2 M(-19.5%) | $30.0 M(-21.1%) | $38.1 M(-4.4%) | $39.8 M(-18.5%) | $48.9 M(-14.4%) | $57.2 M(-16.1%) | $68.1 M(+65.6%) | $41.1 M(-15.9%) | $48.9 M(-12.8%) | $56.1 M(+295.9%) | $14.2 M(-10.9%) | $15.9 M(-9.2%) | $17.5 M(-19.7%) | $21.8 M(+152.9%) | $8.6 M(-43.2%) | $15.2 M(-29.4%) | $21.5 M(-24.5%) | $28.5 M(-14.2%) | $33.2 M(-10.1%) | $37.0 M(+51.7%) | $24.4 M(-19.5%) | $30.3 M(-15.1%) | $35.6 M | |
Book Value | -$8.0 M(-52.0%) | -$5.3 M(-5603.1%) | $96.0 K(+127.0%) | -$356.0 K(-108.1%) | $4.4 M(-50.6%) | $8.9 M(-33.4%) | $13.4 M(-29.9%) | $19.1 M(-17.8%) | $23.2 M(-4.1%) | $24.2 M(-19.5%) | $30.0 M(-21.1%) | $38.1 M(-4.4%) | $39.8 M(-18.5%) | $48.9 M(-14.4%) | $57.2 M(-16.1%) | $68.1 M(+65.6%) | $41.1 M(-15.9%) | $48.9 M(-12.8%) | $56.1 M(+295.9%) | $14.2 M(-10.9%) | $15.9 M(-9.2%) | $17.5 M(-19.7%) | $21.8 M(+152.9%) | $8.6 M(-43.2%) | $15.2 M(-29.4%) | $21.5 M(-24.5%) | $28.5 M(-14.2%) | $33.2 M(-10.1%) | $37.0 M(+51.7%) | $24.4 M(-19.5%) | $30.3 M(-15.1%) | $35.6 M | |
Working Capital | $17.9 M(-20.1%) | $22.4 M(-15.8%) | $26.7 M(+16.7%) | $22.8 M(-17.6%) | $27.7 M(-10.4%) | $30.9 M(-13.6%) | $35.8 M(-13.4%) | $41.3 M(-7.9%) | $44.9 M(+0.3%) | $44.7 M(-12.2%) | $50.9 M(-9.9%) | $56.5 M(+11.7%) | $50.6 M(-3.6%) | $52.5 M(-6.1%) | $55.9 M(+40.0%) | $39.9 M(+13.2%) | $35.3 M(+2.6%) | $34.3 M(-15.1%) | $40.5 M(+281.1%) | $10.6 M(-13.2%) | $12.2 M(-10.2%) | $13.6 M(-25.2%) | $18.2 M(+268.0%) | $4.9 M(-55.5%) | $11.1 M(-34.8%) | $17.1 M(-27.4%) | $23.5 M(-15.8%) | $27.9 M(-10.8%) | $31.3 M(+73.1%) | $18.1 M(-23.4%) | $23.6 M(-17.1%) | $28.5 M | |
Cash And Cash Equivalents | $7.2 M(+126.0%) | $3.2 M(-52.9%) | $6.8 M(-4.2%) | $7.1 M(+29.5%) | $5.5 M(+4.1%) | $5.3 M(-2.0%) | $5.4 M(+45.8%) | $3.7 M(-58.3%) | $8.8 M(+0.8%) | $8.7 M(-10.5%) | $9.8 M(-58.9%) | $23.8 M(+27.1%) | $18.7 M(+28.1%) | $14.6 M(-53.2%) | $31.2 M(+154.7%) | $12.3 M(+56.8%) | $7.8 M(+18.1%) | $6.6 M(-19.9%) | $8.3 M(+22.3%) | $6.8 M(-7.4%) | $7.3 M(+96.5%) | $3.7 M(-9.5%) | $4.1 M(-56.9%) | $9.5 M(+40.3%) | $6.8 M(-19.4%) | $8.4 M(-4.4%) | $8.8 M(+48.5%) | $5.9 M(-30.8%) | $8.6 M(-30.2%) | $12.3 M(+161.2%) | $4.7 M(-11.5%) | $5.3 M | |
Accounts Payable | $1.2 M(+3.2%) | $1.1 M(+17.1%) | $964.0 K(-6.4%) | $1.0 M(-6.7%) | $1.1 M(+13.5%) | $973.0 K(-46.3%) | $1.8 M(+24.7%) | $1.5 M(+15.6%) | $1.3 M(-5.4%) | $1.3 M(-25.6%) | $1.8 M(-25.4%) | $2.4 M(-8.1%) | $2.6 M(+13.2%) | $2.3 M(-8.8%) | $2.5 M(+19.7%) | $2.1 M(-26.1%) | $2.9 M(+59.0%) | $1.8 M(-8.8%) | $2.0 M(+8.7%) | $1.8 M(-2.5%) | $1.9 M(-35.7%) | $2.9 M(+26.7%) | $2.3 M(-21.1%) | $2.9 M(+39.5%) | $2.1 M(-2.8%) | $2.1 M(-34.6%) | $3.3 M(+69.5%) | $1.9 M(+6.4%) | $1.8 M(+16.4%) | $1.6 M(-21.0%) | $2.0 M(+17.1%) | $1.7 M | |
Accounts Receivable | $140.0 K | - | $501.0 K | - | - | - | $360.0 K | - | - | - | $955.0 K | - | - | - | $1.1 M | - | - | - | $1.2 M | - | - | - | $1.2 M(+336.1%) | $285.0 K(+247.6%) | $82.0 K(+121.6%) | $37.0 K(-94.6%) | $690.0 K(+15.8%) | $596.0 K(+246.5%) | $172.0 K(+588.0%) | $25.0 K(-97.6%) | $1.0 M(+225.8%) | $318.0 K | |
Short Term Debt | $595.0 K(+3.7%) | $574.0 K(+2.7%) | $559.0 K(-17.2%) | $675.0 K(+3.2%) | $654.0 K(+1.7%) | $643.0 K(+2.5%) | $627.0 K(0%) | $627.0 K(+3.6%) | $605.0 K(-1.0%) | $611.0 K(-1.3%) | $619.0 K(-7.5%) | $669.0 K(0%) | $669.0 K(+66.8%) | $401.0 K(-36.8%) | $634.0 K(-23.2%) | $826.0 K(-27.0%) | $1.1 M(+7.6%) | $1.1 M(+3.1%) | $1.0 M(+3.9%) | $982.0 K(+1.9%) | $964.0 K(0%) | $964.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $28.7 M(-5.3%) | $30.3 M(+4.3%) | $29.1 M(-1.2%) | $29.4 M(-1.3%) | $29.8 M(+4.2%) | $28.6 M(-2.3%) | $29.3 M(-0.3%) | $29.4 M(+1.6%) | $28.9 M(+7.0%) | $27.0 M(-4.1%) | $28.2 M(-6.7%) | $30.2 M(-1.9%) | $30.8 M(+30.7%) | $23.5 M(-1.7%) | $23.9 M(+14071.6%) | $169.0 K(+6.3%) | $159.0 K(-58.7%) | $385.0 K(-31.9%) | $565.0 K(-29.5%) | $801.0 K(-22.9%) | $1.0 M(-17.6%) | $1.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Total Debt | $29.3 M(-5.1%) | $30.9 M(+4.3%) | $29.6 M(-1.6%) | $30.1 M(-1.2%) | $30.5 M(+4.2%) | $29.2 M(-2.2%) | $29.9 M(-0.3%) | $30.0 M(+1.6%) | $29.5 M(+6.8%) | $27.6 M(-4.0%) | $28.8 M(-6.7%) | $30.9 M(-1.8%) | $31.4 M(+31.3%) | $23.9 M(-2.6%) | $24.6 M(+2370.8%) | $995.0 K(-22.9%) | $1.3 M(-10.2%) | $1.4 M(-9.3%) | $1.6 M(-11.1%) | $1.8 M(-11.0%) | $2.0 M(-10.0%) | $2.2 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(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -3.0(+38.3%) | -4.8(-101.9%) | 250.3(+470.2%) | -67.6(-1318.0%) | 5.5(+113.5%) | 2.6(+47.7%) | 1.8(+44.3%) | 1.2(+24.5%) | 1.0(+13.9%) | 0.9(+19.4%) | 0.7(+20.0%) | 0.6(+3.5%) | 0.6(+20.8%) | 0.5(+14.3%) | 0.4(+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(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 | 5.0(-14.6%) | 5.9(-15.5%) | 7.0(+15.4%) | 6.0(-15.0%) | 7.1(-12.8%) | 8.2(+10.7%) | 7.4(-15.1%) | 8.7(-8.5%) | 9.5(-4.2%) | 9.9(+17.1%) | 8.5(+2.9%) | 8.2(+31.1%) | 6.3(+3.5%) | 6.1(+3.6%) | 5.8(+16.5%) | 5.0(+10.8%) | 4.5(-11.5%) | 5.1(-15.7%) | 6.1(+145.8%) | 2.5(-10.2%) | 2.8(+0.4%) | 2.7(-15.2%) | 3.2(+101.9%) | 1.6(-37.0%) | 2.5(-23.3%) | 3.3(-11.7%) | 3.8(-17.9%) | 4.6(-28.6%) | 6.4(+33.6%) | 4.8(-10.6%) | 5.4(-5.1%) | 5.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$429.3 M(-0.7%) | -$426.4 M(-1.4%) | -$420.5 M(-1.4%) | -$414.7 M(-1.3%) | -$409.4 M(-1.2%) | -$404.5 M(-1.2%) | -$399.6 M(-1.6%) | -$393.1 M(-2.0%) | -$385.5 M(-2.1%) | -$377.4 M(-1.6%) | -$371.3 M(-2.5%) | -$362.3 M(-2.8%) | -$352.4 M(-3.2%) | -$341.5 M(-3.5%) | -$330.0 M(-4.6%) | -$315.5 M(-4.7%) | -$301.2 M(-4.3%) | -$288.6 M(-3.0%) | -$280.2 M(-3.0%) | -$272.0 M(-2.8%) | -$264.5 M(-2.5%) | -$258.1 M(-2.8%) | -$251.0 M(-3.2%) | -$243.2 M(-4.3%) | -$233.2 M(-3.9%) | -$224.5 M(-4.1%) | -$215.7 M(-4.3%) | -$206.7 M(-0.8%) | -$205.2 M(-4.2%) | -$197.0 M(-3.9%) | -$189.6 M(-3.8%) | -$182.6 M | |
PB Ratio | -2.8(+56.1%) | -6.3(-101.9%) | 325.6(+442.1%) | -95.2(-1830.4%) | 5.5(+97.1%) | 2.8(+13.0%) | 2.5(+12.3%) | 2.2(+41.9%) | 1.6(+47.6%) | 1.1(-21.1%) | 1.3(-24.4%) | 1.8(+49.1%) | 1.2(-32.2%) | 1.7(-21.3%) | 2.2(-0.5%) | 2.2(-50.0%) | 4.4(-19.4%) | 5.5(+37.1%) | 4.0(-16.9%) | 4.8(+15.5%) | 4.2(+25.8%) | 3.3(-22.4%) | 4.3(-68.0%) | 13.4(+121.1%) | 6.1(-12.3%) | 6.9(+42.4%) | 4.9(+6.3%) | 4.6(+12.0%) | 4.1(-33.0%) | 6.1(+48.5%) | 4.1(+23.5%) | 3.3 |
Income statements
| Dec 31, 2024 | 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 | -$0.5(+50.9%) | -$1.1(-0.9%) | -$1.1(-5.9%) | -$1.0(-5.2%) | -$1.0(0%) | -$1.0(+20.0%) | -$1.2(+21.1%) | -$1.5(+20.8%) | -$1.9(-26.3%) | -$1.5(+32.1%) | -$2.2(+9.7%) | -$2.5(+8.8%) | -$2.7(+5.6%) | -$2.9(+21.7%) | -$3.7(+4.2%) | -$3.8(+2.0%) | -$3.9(-48.5%) | -$2.6(-3.1%) | -$2.6(+23.8%) | -$3.4(-5.0%) | -$3.2(+13.0%) | -$3.7(+11.5%) | -$4.2(+39.5%) | -$6.9(-14.7%) | -$6.0(+2.6%) | -$6.2(+14.4%) | -$7.2(-800.0%) | -$0.8(+87.5%) | -$6.4(0%) | -$6.4(-14.3%) | -$5.6(+22.2%) | -$7.2 | |
TTM EPS | -$3.7(+10.4%) | -$4.1(-3.0%) | -$4.0(+3.1%) | -$4.1(+11.0%) | -$4.6(+17.1%) | -$5.6(+9.1%) | -$6.2(+14.4%) | -$7.2(+11.8%) | -$8.2(+8.9%) | -$9.0(+13.2%) | -$10.3(+12.2%) | -$11.8(+10.4%) | -$13.1(+8.4%) | -$14.3(-1.7%) | -$14.1(-8.6%) | -$13.0(-3.9%) | -$12.5(-6.1%) | -$11.8(+8.1%) | -$12.8(+11.1%) | -$14.4(+19.6%) | -$17.9(+13.5%) | -$20.7(+10.7%) | -$23.2(+11.6%) | -$26.2(-30.2%) | -$20.2(+1.9%) | -$20.6(+1.1%) | -$20.8(-8.3%) | -$19.2(+25.0%) | -$25.6(0%) | -$25.6(0%) | -$25.6(+3.0%) | -$26.4 | |
Revenue | $185.0 K(-43.3%) | $326.0 K(+239.6%) | $96.0 K(+35.2%) | $71.0 K(-32.4%) | $105.0 K(+94.4%) | $54.0 K(-51.4%) | $111.0 K(+27.6%) | $87.0 K(+4250.0%) | $2000.0(-97.7%) | $87.0 K | - | $234.0 K | - | - | - | - | - | - | - | - | $23.0 K | - | - | - | $50.0 K(+1150.0%) | $4000.0 | - | - | $50.0 K | - | - | - | |
TTM Revenue | $678.0 K(+13.4%) | $598.0 K(+83.4%) | $326.0 K(-4.4%) | $341.0 K(-4.5%) | $357.0 K(+40.5%) | $254.0 K(-11.5%) | $287.0 K(+63.1%) | $176.0 K(-45.5%) | $323.0 K(+0.6%) | $321.0 K | - | $234.0 K | - | - | - | - | - | - | - | - | $23.0 K | - | - | - | $54.0 K(0%) | $54.0 K | - | - | $50.0 K | - | - | - | |
Total Expenses | $5.1 M(-6.9%) | $5.5 M(-9.9%) | $6.1 M(+9.4%) | $5.6 M(+5.4%) | $5.3 M(-2.1%) | $5.4 M(-18.4%) | $6.7 M(-7.4%) | $7.2 M(+7.6%) | $6.7 M(-4.7%) | $7.0 M(-21.1%) | $8.9 M(-17.1%) | $10.7 M(-0.8%) | $10.8 M(-5.7%) | $11.4 M(-21.6%) | $14.6 M(+2.5%) | $14.2 M(+8.8%) | $13.1 M(+49.6%) | $8.7 M(+2.6%) | $8.5 M(+15.1%) | $7.4 M(+15.8%) | $6.4 M(-11.2%) | $7.2 M(-9.3%) | $7.9 M(-23.0%) | $10.3 M(+22.9%) | $8.4 M(-6.6%) | $9.0 M(+2.3%) | $8.8 M(-3.0%) | $9.0 M(+6.2%) | $8.5 M(+14.5%) | $7.4 M(+13.0%) | $6.6 M(-19.9%) | $8.2 M | |
Operating Expenses | $5.1 M(-6.1%) | $5.4 M(-11.9%) | $6.1 M(+9.3%) | $5.6 M(+5.4%) | $5.3 M(-2.1%) | $5.4 M(-18.3%) | $6.6 M(-7.5%) | $7.2 M(+7.6%) | $6.7 M(-4.7%) | $7.0 M(-21.1%) | $8.9 M(-17.1%) | $10.7 M(-0.8%) | $10.8 M(-5.7%) | $11.4 M(-21.6%) | $14.6 M(+2.5%) | $14.2 M(+8.8%) | $13.1 M(+49.6%) | $8.7 M(+2.6%) | $8.5 M(+15.1%) | $7.4 M(+15.8%) | $6.4 M(-11.2%) | $7.2 M(-9.3%) | $7.9 M(-23.0%) | $10.3 M(+22.9%) | $8.4 M(-6.6%) | $9.0 M(+2.3%) | $8.8 M(-3.0%) | $9.0 M(+6.3%) | $8.5 M(+14.4%) | $7.4 M(+13.0%) | $6.6 M(-19.9%) | $8.2 M | |
Cost Of Goods Sold | $74.0 K(-41.3%) | $126.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$1000.0 | - | $1000.0 | - | - | - | $2000.0 | - | - | - | $2000.0 | - | - | - | |
TTM Cost Of Goods Sold | $200.0 K(+58.7%) | $126.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $1000.0 | - | - | - | $2000.0 | - | - | - | $2000.0 | - | - | - | |
Gross Profit | $111.0 K(-44.5%) | $200.0 K | - | - | $105.0 K(+94.4%) | $54.0 K | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $22.0 K | - | $0.0(0%) | $0.0(-100.0%) | $48.0 K(+1100.0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $48.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $311.0 K(+2.0%) | $305.0 K | - | - | $159.0 K(+194.4%) | $54.0 K | - | - | - | - | - | - | - | - | - | - | - | $23.0 K(0%) | $23.0 K(+4.5%) | $22.0 K(0%) | $22.0 K | - | $52.0 K(0%) | $52.0 K(0%) | $52.0 K(0%) | $52.0 K(+8.3%) | $48.0 K(0%) | $48.0 K(0%) | $48.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | 60.0%(-2.2%) | 61.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 95.7% | - | - | - | 96.0% | - | - | - | 96.0% | - | - | - | |
Operating Profit | -$5.0 M(+4.6%) | -$5.2 M(+13.8%) | -$6.0 M(-9.0%) | -$5.5 M(-6.2%) | -$5.2 M(+3.0%) | -$5.4 M(+17.8%) | -$6.5 M(+7.8%) | -$7.1 M(-6.3%) | -$6.7 M(+3.5%) | -$6.9 M(+22.1%) | -$8.9 M(+15.2%) | -$10.5 M(+3.0%) | -$10.8 M(+5.7%) | -$11.4 M(+21.6%) | -$14.6 M(-2.5%) | -$14.2 M(-8.8%) | -$13.1 M(-49.6%) | -$8.7 M(-2.6%) | -$8.5 M(-15.1%) | -$7.4 M(-16.2%) | -$6.4 M(+11.5%) | -$7.2 M(+9.3%) | -$7.9 M(+23.0%) | -$10.3 M(-23.6%) | -$8.3 M(+7.1%) | -$9.0 M(-2.2%) | -$8.8 M(+3.0%) | -$9.0 M(-6.9%) | -$8.5 M(-13.8%) | -$7.4 M(-13.0%) | -$6.6 M(+19.9%) | -$8.2 M | |
TTM Operating Profit | -$21.7 M(+1.2%) | -$22.0 M(+0.8%) | -$22.2 M(+2.3%) | -$22.7 M(+6.5%) | -$24.2 M(+5.7%) | -$25.7 M(+5.7%) | -$27.2 M(+7.9%) | -$29.6 M(+10.2%) | -$33.0 M(+11.1%) | -$37.1 M(+10.9%) | -$41.6 M(+12.1%) | -$47.3 M(+7.3%) | -$51.0 M(+4.3%) | -$53.3 M(-5.3%) | -$50.6 M(-13.6%) | -$44.5 M(-18.1%) | -$37.7 M(-21.6%) | -$31.0 M(-5.2%) | -$29.5 M(-2.0%) | -$28.9 M(+9.1%) | -$31.8 M(+5.8%) | -$33.8 M(+5.0%) | -$35.5 M(+2.3%) | -$36.4 M(-3.6%) | -$35.1 M(+0.4%) | -$35.3 M(-4.5%) | -$33.7 M(-6.9%) | -$31.5 M(-2.7%) | -$30.7 M(-6.3%) | -$28.9 M(-3.1%) | -$28.0 M(-1.5%) | -$27.6 M | |
Operating Margin | -2679.5%(-68.0%) | -1594.5%(+74.6%) | -6285.4%(+19.4%) | -7794.4%(-57.0%) | -4964.8%(+50.1%) | -9957.4%(-68.9%) | -5895.5%(+27.8%) | -8160.9%(+97.6%) | -333.9 K%(-4096.7%) | -7957.5% | - | -4476.5% | - | - | - | - | - | - | - | - | -27.7 K% | - | - | - | -16.7 K%(+92.6%) | -224.3 K% | - | - | -16.9 K% | - | - | - | |
Net Income | -$3.0 M(+49.7%) | -$5.9 M(-2.7%) | -$5.7 M(-8.2%) | -$5.3 M(-7.9%) | -$4.9 M(+1.1%) | -$5.0 M(+23.2%) | -$6.5 M(+15.3%) | -$7.6 M(+6.1%) | -$8.1 M(-32.6%) | -$6.1 M(+32.0%) | -$9.0 M(+8.7%) | -$9.9 M(+9.8%) | -$10.9 M(+4.3%) | -$11.4 M(+21.5%) | -$14.6 M(-2.2%) | -$14.3 M(-13.5%) | -$12.6 M(-47.9%) | -$8.5 M(-4.3%) | -$8.1 M(-8.4%) | -$7.5 M(-17.9%) | -$6.4 M(+10.8%) | -$7.1 M(+8.0%) | -$7.8 M(+23.0%) | -$10.1 M(-16.1%) | -$8.7 M(+1.2%) | -$8.8 M(+2.2%) | -$9.0 M(-486.6%) | -$1.5 M(+81.4%) | -$8.2 M(-11.4%) | -$7.4 M(-5.3%) | -$7.0 M(+10.8%) | -$7.9 M | |
TTM Net Income | -$19.9 M(+8.9%) | -$21.8 M(-4.4%) | -$20.9 M(+3.4%) | -$21.6 M(+9.7%) | -$23.9 M(+11.8%) | -$27.2 M(+4.1%) | -$28.3 M(+8.3%) | -$30.9 M(+6.8%) | -$33.1 M(+7.9%) | -$35.9 M(+12.9%) | -$41.2 M(+11.9%) | -$46.8 M(+8.6%) | -$51.2 M(+3.1%) | -$52.8 M(-5.9%) | -$49.9 M(-14.8%) | -$43.4 M(-18.4%) | -$36.7 M(-20.3%) | -$30.5 M(-4.6%) | -$29.2 M(-1.3%) | -$28.8 M(+8.2%) | -$31.3 M(+6.9%) | -$33.7 M(+4.7%) | -$35.3 M(+3.3%) | -$36.5 M(-30.6%) | -$28.0 M(-1.6%) | -$27.5 M(-5.4%) | -$26.1 M(-8.1%) | -$24.2 M(+20.8%) | -$30.5 M(-5.6%) | -$28.9 M(-3.8%) | -$27.8 M(-3.0%) | -$27.0 M | |
Net Margin | -1597.8%(+11.4%) | -1804.3%(+69.8%) | -5967.7%(+19.9%) | -7454.9%(-59.6%) | -4671.4%(+49.1%) | -9187.0%(-57.9%) | -5818.9%(+33.6%) | -8763.2%(+97.8%) | -405.9 K%(-5668.5%) | -7035.6% | - | -4215.8% | - | - | - | - | - | - | - | - | -27.7 K% | - | - | - | -17.4 K%(+92.1%) | -219.7 K% | - | - | -16.5 K% | - | - | - | |
EBIT | -$2.9 M(+50.2%) | -$5.8 M(-3.1%) | -$5.6 M(-9.1%) | -$5.2 M(-8.3%) | -$4.8 M(+2.2%) | -$4.9 M(+23.5%) | -$6.4 M(+15.3%) | -$7.5 M(+6.2%) | -$8.0 M(-32.4%) | -$6.1 M(+31.5%) | -$8.9 M(+8.5%) | -$9.7 M(+9.5%) | -$10.7 M(+4.4%) | -$11.2 M(+23.6%) | -$14.7 M(-4.0%) | -$14.1 M(-13.4%) | -$12.4 M(-47.3%) | -$8.4 M(+0.9%) | -$8.5 M(-15.1%) | -$7.4 M(-16.2%) | -$6.4 M(+11.5%) | -$7.2 M(+6.6%) | -$7.7 M(+25.2%) | -$10.3 M(-23.6%) | -$8.3 M(+7.1%) | -$9.0 M(-666.0%) | -$1.2 M(+87.1%) | -$9.0 M(-6.9%) | -$8.5 M(-13.8%) | -$7.4 M(-13.0%) | -$6.6 M(+19.9%) | -$8.2 M | |
TTM EBIT | -$19.5 M(+8.8%) | -$21.4 M(-4.6%) | -$20.5 M(+3.5%) | -$21.2 M(+10.0%) | -$23.6 M(+12.2%) | -$26.9 M(+4.3%) | -$28.0 M(+8.2%) | -$30.5 M(+6.6%) | -$32.7 M(+7.6%) | -$35.4 M(+12.7%) | -$40.5 M(+12.5%) | -$46.3 M(+8.7%) | -$50.7 M(+3.3%) | -$52.4 M(-5.6%) | -$49.6 M(-14.1%) | -$43.5 M(-18.2%) | -$36.8 M(-19.7%) | -$30.7 M(-4.2%) | -$29.5 M(-2.8%) | -$28.7 M(+9.2%) | -$31.6 M(+5.8%) | -$33.5 M(+5.0%) | -$35.3 M(-22.7%) | -$28.8 M(-4.5%) | -$27.5 M(+0.5%) | -$27.7 M(-5.9%) | -$26.1 M(+17.2%) | -$31.5 M(-2.7%) | -$30.7 M(-6.3%) | -$28.9 M(-3.1%) | -$28.0 M(-1.5%) | -$27.6 M | |
EBITDA | -$2.8 M(+50.8%) | -$5.8 M(-3.1%) | -$5.6 M(-9.2%) | -$5.1 M(-8.4%) | -$4.7 M(+2.1%) | -$4.8 M(+23.6%) | -$6.3 M(+15.3%) | -$7.5 M(+6.2%) | -$7.9 M(-33.0%) | -$6.0 M(+31.6%) | -$8.7 M(+7.5%) | -$9.4 M(+9.1%) | -$10.4 M(+4.4%) | -$10.9 M(+24.1%) | -$14.3 M(-4.1%) | -$13.8 M(-13.9%) | -$12.1 M(-49.3%) | -$8.1 M(+0.9%) | -$8.2 M(-16.0%) | -$7.0 M(-17.6%) | -$6.0 M(+11.1%) | -$6.7 M(+6.9%) | -$7.2 M(+26.4%) | -$9.8 M(-25.4%) | -$7.8 M(+7.5%) | -$8.5 M(-1173.2%) | -$665.0 K(+92.2%) | -$8.6 M(-7.5%) | -$8.0 M(-14.9%) | -$6.9 M(-14.4%) | -$6.1 M(+21.2%) | -$7.7 M | |
TTM EBITDA | -$19.3 M(+8.9%) | -$21.2 M(-4.6%) | -$20.2 M(+3.5%) | -$21.0 M(+10.1%) | -$23.3 M(+12.2%) | -$26.5 M(+4.2%) | -$27.7 M(+8.1%) | -$30.1 M(+6.2%) | -$32.1 M(+7.1%) | -$34.5 M(+12.4%) | -$39.4 M(+12.4%) | -$45.0 M(+8.8%) | -$49.3 M(+3.3%) | -$51.0 M(-5.8%) | -$48.3 M(-14.7%) | -$42.1 M(-19.0%) | -$35.4 M(-20.8%) | -$29.3 M(-4.9%) | -$27.9 M(-3.5%) | -$27.0 M(+9.4%) | -$29.8 M(+5.8%) | -$31.6 M(+5.2%) | -$33.3 M(-24.5%) | -$26.8 M(-4.9%) | -$25.5 M(+0.5%) | -$25.6 M(-6.4%) | -$24.1 M(+18.3%) | -$29.5 M(-3.0%) | -$28.6 M(-7.0%) | -$26.8 M(-3.6%) | -$25.8 M(-1.7%) | -$25.4 M | |
Selling, General & Administrative Expenses | $2.1 M(-14.6%) | $2.5 M(-8.1%) | $2.7 M(+8.8%) | $2.5 M(+6.7%) | $2.4 M(-3.5%) | $2.4 M(-22.0%) | $3.1 M(+3.4%) | $3.0 M(+4.3%) | $2.9 M(+5.7%) | $2.7 M(-22.2%) | $3.5 M(-22.7%) | $4.6 M(+6.2%) | $4.3 M(-15.7%) | $5.1 M(-16.6%) | $6.1 M(-7.0%) | $6.6 M(+28.7%) | $5.1 M(+82.1%) | $2.8 M(+4.6%) | $2.7 M(+59.2%) | $1.7 M(-3.9%) | $1.8 M(-3.5%) | $1.8 M(-22.9%) | $2.4 M(-4.9%) | $2.5 M(+16.5%) | $2.1 M(-3.9%) | $2.2 M(-22.3%) | $2.8 M(+6.7%) | $2.7 M(-8.7%) | $2.9 M(+5.7%) | $2.8 M(+36.0%) | $2.0 M(+7.7%) | $1.9 M | |
TTM SGA | $9.9 M(-2.1%) | $10.1 M(+0.7%) | $10.0 M(-3.8%) | $10.4 M(-4.7%) | $10.9 M(-4.7%) | $11.5 M(-2.6%) | $11.8 M(-3.3%) | $12.2 M(-11.2%) | $13.7 M(-9.2%) | $15.1 M(-13.5%) | $17.4 M(-12.9%) | $20.0 M(-9.1%) | $22.0 M(-3.5%) | $22.8 M(+11.1%) | $20.6 M(+20.0%) | $17.1 M(+39.8%) | $12.3 M(+37.6%) | $8.9 M(+12.4%) | $7.9 M(+4.3%) | $7.6 M(-9.4%) | $8.4 M(-4.3%) | $8.8 M(-4.3%) | $9.2 M(-5.1%) | $9.7 M(-2.0%) | $9.8 M(-7.5%) | $10.6 M(-4.9%) | $11.2 M(+7.8%) | $10.4 M(+8.1%) | $9.6 M(+18.1%) | $8.1 M(+17.3%) | $6.9 M(+3.2%) | $6.7 M | |
Depreciation And Amortization | $68.0 K(+4.6%) | $65.0 K(+6.6%) | $61.0 K(0%) | $61.0 K(-4.7%) | $64.0 K(-4.5%) | $67.0 K(-13.0%) | $77.0 K(-12.5%) | $88.0 K(-9.3%) | $97.0 K(-3.0%) | $100.0 K(-27.5%) | $138.0 K(-45.0%) | $251.0 K(-23.2%) | $327.0 K(-3.0%) | $337.0 K(+0.3%) | $336.0 K(-0.9%) | $339.0 K(-2.6%) | $348.0 K(+0.3%) | $347.0 K(-2.0%) | $354.0 K(-2.5%) | $363.0 K(-5.7%) | $385.0 K(-17.7%) | $468.0 K(-2.7%) | $481.0 K(+0.2%) | $480.0 K(-3.6%) | $498.0 K(-1.0%) | $503.0 K(-0.6%) | $506.0 K(+3.5%) | $489.0 K(-3.7%) | $508.0 K(-1.4%) | $515.0 K(-3.0%) | $531.0 K(-0.9%) | $536.0 K | |
TTM D&A | $255.0 K(+1.6%) | $251.0 K(-0.8%) | $253.0 K(-6.0%) | $269.0 K(-9.1%) | $296.0 K(-10.0%) | $329.0 K(-9.1%) | $362.0 K(-14.4%) | $423.0 K(-27.8%) | $586.0 K(-28.2%) | $816.0 K(-22.5%) | $1.1 M(-15.8%) | $1.3 M(-6.6%) | $1.3 M(-1.5%) | $1.4 M(-0.7%) | $1.4 M(-1.3%) | $1.4 M(-1.7%) | $1.4 M(-2.5%) | $1.4 M(-7.7%) | $1.6 M(-7.5%) | $1.7 M(-6.5%) | $1.8 M(-5.9%) | $1.9 M(-1.8%) | $2.0 M(-1.3%) | $2.0 M(-0.5%) | $2.0 M(-0.5%) | $2.0 M(-0.6%) | $2.0 M(-1.2%) | $2.0 M(-2.3%) | $2.1 M(-2.1%) | $2.1 M(-2.0%) | $2.2 M(-1.3%) | $2.2 M | |
Interest Expense | $211.0 K(-2.8%) | $217.0 K(-0.5%) | $218.0 K(0%) | $218.0 K(+0.9%) | $216.0 K(+0.9%) | $214.0 K(-2.7%) | $220.0 K(+1.4%) | $217.0 K(+2.4%) | $212.0 K(+9.3%) | $194.0 K(-8.1%) | $211.0 K(-5.4%) | $223.0 K(-0.9%) | $225.0 K(-1.3%) | $228.0 K(+340.0%) | -$95.0 K(-161.7%) | $154.0 K(+22.2%) | $126.0 K(+137.7%) | $53.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $864.0 K(-0.6%) | $869.0 K(+0.3%) | $866.0 K(-0.2%) | $868.0 K(+0.1%) | $867.0 K(+0.5%) | $863.0 K(+2.4%) | $843.0 K(+1.1%) | $834.0 K(-0.7%) | $840.0 K(-1.5%) | $853.0 K(-3.8%) | $887.0 K(+52.7%) | $581.0 K(+13.5%) | $512.0 K(+24.0%) | $413.0 K(+73.5%) | $238.0 K(-28.5%) | $333.0 K(+86.0%) | $179.0 K(+237.7%) | $53.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 32.8(-41.1%) | 55.7(-41.9%) | 95.9(-3.5%) | 99.4(+46.7%) | 67.7(-30.8%) | 97.9(-14.8%) | 115.0(-51.7%) | 238.0(+113.6%) | 111.4(+40.5%) | 79.3 | - | 286.1 | - | - | - | - | - | - | - | - | 2900.9 | - | - | - | 1708.9(-38.1%) | 2760.0 | - | - | 3017.7 | - | - | - |
Cashflow statements
| Dec 31, 2024 | 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 | -$4.6 M(-13.9%) | -$4.1 M(+5.8%) | -$4.3 M(-2.6%) | -$4.2 M(-15.2%) | -$3.6 M(+37.7%) | -$5.9 M(-102.2%) | -$2.9 M(+52.3%) | -$6.1 M(+3.3%) | -$6.3 M(+17.5%) | -$7.6 M(+9.7%) | -$8.4 M(+10.6%) | -$9.4 M(+4.5%) | -$9.9 M(-12.2%) | -$8.8 M(+8.4%) | -$9.6 M(-30.9%) | -$7.3 M(+6.5%) | -$7.8 M(-27.7%) | -$6.1 M(+2.9%) | -$6.3 M(+2.8%) | -$6.5 M(-3.2%) | -$6.3 M(+13.0%) | -$7.2 M(-8.5%) | -$6.7 M(-11.1%) | -$6.0 M(+27.3%) | -$8.3 M(+2.9%) | -$8.5 M(-47.1%) | -$5.8 M(-3.8%) | -$5.6 M(-15.5%) | -$4.8 M(+7.0%) | -$5.2 M(+18.8%) | -$6.4 M(-15.7%) | -$5.5 M | |
TTM CFO | -$17.2 M(-6.0%) | -$16.2 M(+9.9%) | -$18.0 M(-8.5%) | -$16.6 M(+10.1%) | -$18.5 M(+12.5%) | -$21.1 M(+7.7%) | -$22.9 M(+19.5%) | -$28.4 M(+10.6%) | -$31.7 M(+10.1%) | -$35.3 M(+3.2%) | -$36.5 M(+3.1%) | -$37.7 M(-5.9%) | -$35.6 M(-6.0%) | -$33.6 M(-8.6%) | -$30.9 M(-11.8%) | -$27.6 M(-3.1%) | -$26.8 M(-6.1%) | -$25.3 M(+4.2%) | -$26.4 M(+1.3%) | -$26.7 M(-1.9%) | -$26.2 M(+7.0%) | -$28.2 M(+4.3%) | -$29.5 M(-3.1%) | -$28.6 M(-1.5%) | -$28.1 M(-13.9%) | -$24.7 M(-15.5%) | -$21.4 M(+2.8%) | -$22.0 M(-0.3%) | -$21.9 M(+4.1%) | -$22.9 M(-5.9%) | -$21.6 M(-4.1%) | -$20.8 M | |
Cash From Investing | $8.6 M(+1377.8%) | $585.0 K(+112.2%) | -$4.8 M(-184.8%) | $5.7 M(+44.6%) | $3.9 M(-32.5%) | $5.8 M(+34.2%) | $4.3 M(+356.2%) | -$1.7 M(-352.3%) | $669.0 K(-89.5%) | $6.4 M(+316.4%) | -$3.0 M(-138.6%) | $7.7 M(-46.5%) | $14.3 M(+297.7%) | -$7.2 M(-251.1%) | $4.8 M(+120.1%) | -$23.8 M(-414.7%) | $7.6 M(+80.3%) | $4.2 M(+110.0%) | -$41.8 M(-6300.6%) | $674.0 K(-88.6%) | $5.9 M(+24.5%) | $4.7 M(+125.6%) | -$18.5 M(-373.3%) | $6.8 M(+28.2%) | $5.3 M(-30.7%) | $7.6 M(+39.2%) | $5.5 M(+145.6%) | $2.2 M(+116.2%) | -$13.8 M(-217.2%) | $11.8 M(+104.1%) | $5.8 M(+147.2%) | -$12.2 M | |
TTM CFI | $10.1 M(+88.1%) | $5.4 M(-49.3%) | $10.6 M(-46.3%) | $19.7 M(+59.5%) | $12.4 M(+35.7%) | $9.1 M(-6.1%) | $9.7 M(+300.9%) | $2.4 M(-79.5%) | $11.8 M(-53.7%) | $25.4 M(+115.7%) | $11.8 M(-39.7%) | $19.5 M(+263.3%) | -$12.0 M(+36.0%) | -$18.7 M(-157.4%) | -$7.3 M(+86.5%) | -$53.8 M(-83.5%) | -$29.3 M(+5.3%) | -$31.0 M(-1.8%) | -$30.5 M(-324.1%) | -$7.2 M(-564.9%) | -$1.1 M(+36.7%) | -$1.7 M(-245.8%) | $1.2 M(-95.3%) | $25.2 M(+22.0%) | $20.6 M(+1240.5%) | $1.5 M(-72.9%) | $5.7 M(-4.8%) | $6.0 M(+170.4%) | -$8.5 M(-168.8%) | $12.3 M(+183.1%) | $4.4 M(-12.1%) | $5.0 M | |
Cash From Financing | - | - | $8.8 M(+100.0%) | $0.0 | - | - | -$10.0 K(-100.4%) | $2.3 M(-58.9%) | $5.7 M | - | $0.0(-100.0%) | $7.5 M(+100.0%) | $0.0 | - | $24.4 M(-31.6%) | $35.7 M(+3528.9%) | $984.0 K(+228.0%) | $300.0 K(-99.4%) | $49.5 M(+817.7%) | $5.4 M(+35.4%) | $4.0 M(+101.2%) | $2.0 M(-90.0%) | $19.8 M(+1023.8%) | $1.8 M(+18.9%) | $1.5 M(+151.5%) | $588.0 K(-77.5%) | $2.6 M(+87.7%) | $1.4 M(-90.7%) | $14.9 M(+1316.7%) | $1.1 M(+1421.7%) | $69.0 K(-99.6%) | $15.7 M | |
TTM CFF | - | - | $8.8 M(+88510.0%) | -$10.0 K | - | - | $8.0 M(-0.1%) | $8.0 M(-39.1%) | $13.2 M | - | $7.5 M(-76.5%) | $31.9 M(-46.9%) | $60.1 M | - | $61.4 M(-29.0%) | $86.5 M(+54.0%) | $56.2 M(-5.1%) | $59.2 M(-2.8%) | $60.9 M(+95.6%) | $31.1 M(+13.2%) | $27.5 M(+10.0%) | $25.0 M(+5.9%) | $23.6 M(+266.6%) | $6.4 M(+6.1%) | $6.1 M(-68.8%) | $19.5 M(-2.3%) | $19.9 M(+14.6%) | $17.4 M(-45.2%) | $31.7 M(+88.3%) | $16.8 M(+6.6%) | $15.8 M(+0.4%) | $15.7 M | |
Free Cash Flow | -$4.7 M(-11.0%) | -$4.3 M(+1.2%) | -$4.3 M(-0.8%) | -$4.3 M(-13.8%) | -$3.8 M(+36.7%) | -$6.0 M(-99.1%) | -$3.0 M(+50.9%) | -$6.1 M(+4.0%) | -$6.3 M(+17.4%) | -$7.7 M(+10.9%) | -$8.6 M(+8.8%) | -$9.5 M(+4.4%) | -$9.9 M(-12.4%) | -$8.8 M(+8.7%) | -$9.6 M(-29.3%) | -$7.5 M(+6.5%) | -$8.0 M(-28.2%) | -$6.2 M(+3.4%) | -$6.4 M(+1.5%) | -$6.5 M(-2.5%) | -$6.4 M(+12.6%) | -$7.3 M(-9.0%) | -$6.7 M(-11.0%) | -$6.0 M(+27.1%) | -$8.3 M(+4.7%) | -$8.7 M(-47.0%) | -$5.9 M(-5.3%) | -$5.6 M(-15.3%) | -$4.9 M(+8.9%) | -$5.3 M(+16.7%) | -$6.4 M(-14.2%) | -$5.6 M | |
TTM FCF | -$17.6 M(-5.8%) | -$16.7 M(+9.2%) | -$18.3 M(-7.8%) | -$17.0 M(+9.6%) | -$18.8 M(+12.1%) | -$21.4 M(+7.5%) | -$23.1 M(+19.6%) | -$28.8 M(+10.5%) | -$32.1 M(+9.9%) | -$35.7 M(+3.0%) | -$36.8 M(+2.7%) | -$37.8 M(-5.6%) | -$35.8 M(-5.7%) | -$33.9 M(-8.3%) | -$31.3 M(-11.4%) | -$28.1 M(-3.4%) | -$27.2 M(-6.3%) | -$25.6 M(+4.0%) | -$26.6 M(+1.0%) | -$26.9 M(-1.9%) | -$26.4 M(+6.7%) | -$28.3 M(+4.7%) | -$29.7 M(-2.7%) | -$28.9 M(-1.5%) | -$28.5 M(-13.6%) | -$25.1 M(-15.4%) | -$21.7 M(+2.3%) | -$22.2 M(0%) | -$22.2 M(+4.5%) | -$23.3 M(-5.8%) | -$22.0 M(-3.0%) | -$21.3 M | |
CAPEX | $112.0 K(-46.1%) | $208.0 K(+1980.0%) | $10.0 K(-88.8%) | $89.0 K(-26.4%) | $121.0 K(+17.5%) | $103.0 K(+6.2%) | $97.0 K(+304.2%) | $24.0 K(-64.7%) | $68.0 K(-6.8%) | $73.0 K(-63.3%) | $199.0 K(+437.8%) | $37.0 K(+27.6%) | $29.0 K(+93.3%) | $15.0 K(-64.3%) | $42.0 K(-66.1%) | $124.0 K(-4.6%) | $130.0 K(+68.8%) | $77.0 K(-31.9%) | $113.0 K(+289.7%) | $29.0 K(-60.8%) | $74.0 K(+37.0%) | $54.0 K(+145.4%) | $22.0 K(-8.3%) | $24.0 K(+50.0%) | $16.0 K(-91.0%) | $177.0 K(+43.9%) | $123.0 K(+261.8%) | $34.0 K(-8.1%) | $37.0 K(-75.0%) | $148.0 K(+722.2%) | $18.0 K(-79.3%) | $87.0 K | |
TTM CAPEX | $419.0 K(-2.1%) | $428.0 K(+32.5%) | $323.0 K(-21.2%) | $410.0 K(+18.8%) | $345.0 K(+18.1%) | $292.0 K(+11.4%) | $262.0 K(-28.0%) | $364.0 K(-3.5%) | $377.0 K(+11.5%) | $338.0 K(+20.7%) | $280.0 K(+127.6%) | $123.0 K(-41.4%) | $210.0 K(-32.5%) | $311.0 K(-16.6%) | $373.0 K(-16.0%) | $444.0 K(+27.2%) | $349.0 K(+19.1%) | $293.0 K(+8.5%) | $270.0 K(+50.8%) | $179.0 K(+2.9%) | $174.0 K(+50.0%) | $116.0 K(-51.5%) | $239.0 K(-29.7%) | $340.0 K(-2.9%) | $350.0 K(-5.7%) | $371.0 K(+8.5%) | $342.0 K(+44.3%) | $237.0 K(-18.3%) | $290.0 K(-23.9%) | $381.0 K(+0.8%) | $378.0 K(-34.3%) | $575.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |