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 | $50.5 M(+78.4%) | $28.3 M(+219.9%) | $8.8 M(+0.8%) | $8.8 M(-18.0%) | $10.7 M(-24.3%) | $14.1 M(-16.4%) | $16.9 M(+9.9%) | $15.4 M(+2.1%) | $15.1 M(-18.8%) | $18.6 M(-19.3%) | $23.0 M(-15.3%) | $27.2 M(+9.0%) | $24.9 M(-6.5%) | $26.6 M(-6.6%) | $28.5 M(+145.2%) | $11.6 M(-19.6%) | $14.5 M(-17.6%) | $17.6 M(-17.2%) | $21.2 M(-11.9%) | $24.1 M(-8.7%) | $26.4 M(-0.6%) | $26.5 M(+9.0%) | $24.3 M(-3.1%) | $25.1 M(-9.2%) | $27.7 M(-9.4%) | $30.6 M(-11.4%) | $34.5 M(+37.0%) | $25.2 M(-6.2%) | $26.9 M(-9.1%) | $29.6 M(-7.1%) | $31.9 M | |
Current Assets | $43.3 M(+97.9%) | $21.9 M(+485.1%) | $3.7 M(+18.0%) | $3.2 M(-35.8%) | $4.9 M(-44.0%) | $8.8 M(-22.4%) | $11.4 M(+18.8%) | $9.6 M(-9.8%) | $10.6 M(-25.0%) | $14.1 M(-21.3%) | $18.0 M(-17.6%) | $21.8 M(+6.1%) | $20.5 M(-8.5%) | $22.4 M(-8.6%) | $24.6 M(+227.9%) | $7.5 M(-21.8%) | $9.6 M(-27.3%) | $13.2 M(-25.0%) | $17.6 M(-13.3%) | $20.3 M(-15.8%) | $24.1 M(-0.5%) | $24.2 M(+9.9%) | $22.0 M(+219.5%) | $6.9 M(-22.6%) | $8.9 M(-28.8%) | $12.5 M(-25.6%) | $16.8 M(+111.2%) | $8.0 M(-17.7%) | $9.7 M(-18.9%) | $11.9 M(-14.2%) | $13.9 M | |
Non Current Assets | $7.2 M(+12.2%) | $6.4 M(+25.9%) | $5.1 M(-8.9%) | $5.6 M(-2.8%) | $5.8 M(+8.2%) | $5.3 M(-3.9%) | $5.6 M(-4.7%) | $5.8 M(+30.7%) | $4.5 M(+1.0%) | $4.4 M(-12.2%) | $5.0 M(-6.3%) | $5.4 M(+22.4%) | $4.4 M(+4.3%) | $4.2 M(+6.0%) | $4.0 M(-4.3%) | $4.1 M(-15.4%) | $4.9 M(+11.5%) | $4.4 M(+20.5%) | $3.7 M(-4.4%) | $3.8 M(+65.2%) | $2.3 M(-1.4%) | $2.3 M(+0.2%) | $2.3 M(-87.2%) | $18.2 M(-2.9%) | $18.8 M(+3.9%) | $18.1 M(+1.9%) | $17.7 M(+2.8%) | $17.3 M(+0.3%) | $17.2 M(-2.6%) | $17.7 M(-1.6%) | $18.0 M | |
Total Liabilities | $19.9 M(+470.9%) | $3.5 M(-0.2%) | $3.5 M(-9.2%) | $3.8 M(+103.8%) | $1.9 M(-25.3%) | $2.5 M(-21.7%) | $3.2 M(-18.2%) | $3.9 M(+83.4%) | $2.2 M(+13.3%) | $1.9 M(-3.6%) | $2.0 M(-9.8%) | $2.2 M(+14.5%) | $1.9 M(-37.2%) | $3.0 M(-32.5%) | $4.5 M(-22.8%) | $5.8 M(+14.1%) | $5.1 M(-14.2%) | $5.9 M(+36.5%) | $4.4 M(-13.5%) | $5.0 M(-56.3%) | $11.5 M(+21.4%) | $9.5 M(+89.5%) | $5.0 M(+23.9%) | $4.0 M(+3.5%) | $3.9 M(+27.2%) | $3.1 M(+2.2%) | $3.0 M(+40.9%) | $2.1 M(+6.1%) | $2.0 M(-9.1%) | $2.2 M(+4.8%) | $2.1 M | |
Current Liabilities | $19.7 M(+929.3%) | $1.9 M(+16.4%) | $1.6 M(-35.2%) | $2.5 M(+53.3%) | $1.7 M(-26.5%) | $2.3 M(-27.9%) | $3.1 M(-18.1%) | $3.8 M(+87.7%) | $2.0 M(+16.7%) | $1.7 M(-3.5%) | $1.8 M(-6.1%) | $1.9 M(+18.5%) | $1.6 M(-40.5%) | $2.7 M(-34.2%) | $4.1 M(-23.2%) | $5.4 M(+15.2%) | $4.7 M(-14.8%) | $5.5 M(+29.1%) | $4.3 M(-15.6%) | $5.0 M(-55.1%) | $11.2 M(+22.1%) | $9.2 M(+95.0%) | $4.7 M(+55.1%) | $3.0 M(+7.7%) | $2.8 M(+47.9%) | $1.9 M(+8.3%) | $1.8 M(+117.4%) | $810.6 K(+33.3%) | $608.0 K(-16.7%) | $729.8 K(+33.0%) | $548.8 K | |
Long Term Liabilities | $204.5 K(-87.0%) | $1.6 M(-15.0%) | $1.8 M(+41.2%) | $1.3 M(+463.4%) | $232.4 K(-15.2%) | $273.9 K(+170.1%) | $101.4 K(-21.0%) | $128.3 K(+9.1%) | $117.6 K(-24.5%) | $155.7 K(-4.5%) | $163.0 K(-36.9%) | $258.3 K(-8.4%) | $282.1 K(-7.8%) | $305.8 K(-12.2%) | $348.4 K(-18.9%) | $429.4 K(+1.1%) | $424.5 K(-6.4%) | $453.4 K(+338.1%) | $103.5 K(+100.0%) | $0.0(-100.0%) | $292.7 K(0%) | $292.7 K(0%) | $292.7 K(-70.8%) | $1.0 M(-7.4%) | $1.1 M(-6.8%) | $1.2 M(-6.5%) | $1.2 M(-6.0%) | $1.3 M(-5.7%) | $1.4 M(-5.3%) | $1.5 M(-5.1%) | $1.6 M | |
Shareholders Equity | $30.6 M(+23.3%) | $24.8 M(+363.6%) | $5.4 M(+8.6%) | $4.9 M(-44.1%) | $8.8 M(-24.1%) | $11.6 M(-15.1%) | $13.7 M(+19.6%) | $11.4 M(-11.4%) | $12.9 M(-22.5%) | $16.7 M(-20.8%) | $21.0 M(-15.8%) | $25.0 M(+8.6%) | $23.0 M(-2.6%) | $23.6 M(-1.8%) | $24.0 M(+313.4%) | $5.8 M(-38.0%) | $9.4 M(-19.3%) | $11.6 M(-31.1%) | $16.8 M(-11.5%) | $19.0 M(+28.3%) | $14.8 M(-12.9%) | $17.0 M(-11.9%) | $19.3 M(-8.3%) | $21.1 M(-11.3%) | $23.8 M(-13.5%) | $27.5 M(-12.7%) | $31.5 M(+36.7%) | $23.1 M(-7.2%) | $24.9 M(-9.2%) | $27.4 M(-8.0%) | $29.7 M | |
Book Value | $30.6 M(+23.3%) | $24.8 M(+363.6%) | $5.4 M(+8.6%) | $4.9 M(-44.1%) | $8.8 M(-24.1%) | $11.6 M(-15.1%) | $13.7 M(+19.6%) | $11.4 M(-11.4%) | $12.9 M(-22.5%) | $16.7 M(-20.8%) | $21.0 M(-15.8%) | $25.0 M(+8.6%) | $23.0 M(-2.6%) | $23.6 M(-1.8%) | $24.0 M(+313.4%) | $5.8 M(-38.0%) | $9.4 M(-19.3%) | $11.6 M(-31.1%) | $16.8 M(-11.5%) | $19.0 M(+28.3%) | $14.8 M(-12.9%) | $17.0 M(-11.9%) | $19.3 M(-8.3%) | $21.1 M(-11.3%) | $23.8 M(-13.5%) | $27.5 M(-12.7%) | $31.5 M(+36.7%) | $23.1 M(-7.2%) | $24.9 M(-9.2%) | $27.4 M(-8.0%) | $29.7 M | |
Working Capital | $23.6 M(+18.2%) | $20.0 M(+852.8%) | $2.1 M(+231.0%) | $633.1 K(-80.7%) | $3.3 M(-49.9%) | $6.6 M(-20.4%) | $8.2 M(+43.3%) | $5.8 M(-33.0%) | $8.6 M(-30.9%) | $12.4 M(-23.2%) | $16.2 M(-18.7%) | $19.9 M(+5.1%) | $18.9 M(-4.1%) | $19.7 M(-3.4%) | $20.4 M(+872.8%) | $2.1 M(-57.1%) | $4.9 M(-36.2%) | $7.7 M(-42.3%) | $13.3 M(-12.6%) | $15.2 M(+18.7%) | $12.8 M(-14.4%) | $15.0 M(-13.3%) | $17.3 M(+349.3%) | $3.8 M(-36.7%) | $6.1 M(-42.6%) | $10.6 M(-29.5%) | $15.0 M(+110.5%) | $7.1 M(-21.2%) | $9.1 M(-19.0%) | $11.2 M(-16.1%) | $13.3 M | |
Cash And Cash Equivalents | $41.8 M(+96.5%) | $21.3 M(+519.2%) | $3.4 M(+13.7%) | $3.0 M(-32.6%) | $4.5 M(-47.4%) | $8.5 M(-22.4%) | $11.0 M(+18.9%) | $9.2 M(-10.1%) | $10.3 M(-9.9%) | $11.4 M(+1.6%) | $11.2 M(-24.9%) | $14.9 M(+6.7%) | $14.0 M(-36.2%) | $21.9 M(-6.5%) | $23.5 M(+241.5%) | $6.9 M(-27.2%) | $9.4 M(-20.6%) | $11.9 M(-3.5%) | $12.3 M(+763.2%) | $1.4 M(-15.8%) | $1.7 M(-18.8%) | $2.1 M(+118.6%) | $955.3 K(-62.8%) | $2.6 M(-56.1%) | $5.9 M(-41.4%) | $10.0 M(-24.3%) | $13.2 M(+165.2%) | $5.0 M(-33.2%) | $7.4 M(-18.8%) | $9.2 M(-17.3%) | $11.1 M | |
Accounts Payable | $1.0 M(-25.4%) | $1.4 M(+16.4%) | $1.2 M(-13.9%) | $1.4 M(+61.6%) | $848.1 K(-38.0%) | $1.4 M(-41.1%) | $2.3 M(-14.8%) | $2.7 M(+173.6%) | $995.6 K(+39.8%) | $712.2 K(+31.9%) | $540.1 K(-45.3%) | $987.5 K(+185.6%) | $345.8 K(-72.7%) | $1.3 M(-18.2%) | $1.5 M(-3.4%) | $1.6 M(+27.8%) | $1.3 M(-40.8%) | $2.1 M(+66.9%) | $1.3 M(-15.7%) | $1.5 M(+90.2%) | $792.7 K(+112.9%) | $372.4 K(+21.0%) | $307.7 K(-86.4%) | $2.3 M(-9.2%) | $2.5 M(+66.6%) | $1.5 M(+18.3%) | $1.3 M(+151.7%) | $504.2 K(+87.5%) | $268.9 K(-27.5%) | $371.0 K(-4.0%) | $386.3 K | |
Accounts Receivable | - | - | - | $0.0(0%) | $0.0(-100.0%) | $10.0 K(-68.0%) | $31.3 K(-50.2%) | $62.8 K | - | - | - | $0.0 | - | $207.3 K | - | $0.0 | - | - | - | $0.0 | - | - | $0.0(-100.0%) | $946.9 K(+37.9%) | $686.7 K(+58.4%) | $433.6 K(-16.6%) | $519.8 K(+5.2%) | $493.9 K(-0.6%) | $496.7 K(-6.3%) | $529.9 K(+26.9%) | $417.7 K | |
Short Term Debt | $162.1 K(-10.1%) | $180.3 K(-10.7%) | $201.9 K(-14.1%) | $235.1 K(+19.6%) | $196.5 K(-6.5%) | $210.2 K(+22.9%) | $171.1 K(-5.2%) | $180.5 K(-18.8%) | $222.2 K(-0.9%) | $224.3 K(+23.1%) | $182.2 K(+37.3%) | $132.7 K(-11.7%) | $150.3 K(-73.2%) | $560.1 K(-63.4%) | $1.5 M(-58.2%) | $3.7 M(+12.3%) | $3.3 M(+5.2%) | $3.1 M(+10.1%) | $2.8 M(-15.0%) | $3.3 M(-48.2%) | $6.4 M(+30.0%) | $4.9 M | - | $0.0 | - | - | - | $0.0 | - | - | - | |
Long Term Debt | $204.5 K(-8.8%) | $224.2 K(-12.2%) | $255.3 K(-16.9%) | $307.1 K(+32.1%) | $232.4 K(-15.2%) | $273.9 K(+170.1%) | $101.4 K(-21.0%) | $128.3 K(+9.1%) | $117.6 K(-24.5%) | $155.7 K(-4.5%) | $163.0 K(-36.9%) | $258.3 K(-8.4%) | $282.1 K(-7.8%) | $305.8 K(-12.2%) | $348.4 K(-18.9%) | $429.4 K(+1.1%) | $424.5 K(-6.4%) | $453.4 K(+338.1%) | $103.5 K(+100.0%) | $0.0 | - | - | - | $0.0 | - | - | - | $0.0 | - | - | - | |
Total Debt | $366.6 K(-9.4%) | $404.5 K(-11.5%) | $457.2 K(-15.7%) | $542.2 K(+26.4%) | $428.9 K(-11.4%) | $484.1 K(+77.7%) | $272.5 K(-11.8%) | $308.8 K(-9.1%) | $339.8 K(-10.6%) | $380.0 K(+10.1%) | $345.2 K(-11.7%) | $391.0 K(-9.6%) | $432.4 K(-50.1%) | $865.9 K(-53.9%) | $1.9 M(-54.1%) | $4.1 M(+11.0%) | $3.7 M(+3.7%) | $3.6 M(+21.7%) | $2.9 M(-11.9%) | $3.3 M(-48.2%) | $6.4 M(+30.0%) | $4.9 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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.1(-90.2%) | 0.6(+74.3%) | 0.3(+29.6%) | 0.3(+68.8%) | 0.2(0%) | 0.2(-62.8%) | 0.4(+48.3%) | 0.3(+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 | 2.2(-80.8%) | 11.4(+404.0%) | 2.3(+81.6%) | 1.3(-58.0%) | 3.0(-23.8%) | 3.9(+7.4%) | 3.6(+45.0%) | 2.5(-51.9%) | 5.2(-35.6%) | 8.1(-18.4%) | 9.9(-12.3%) | 11.3(-10.4%) | 12.7(+53.7%) | 8.2(+38.8%) | 5.9(+326.6%) | 1.4(-32.2%) | 2.0(-14.6%) | 2.4(-41.9%) | 4.1(+2.7%) | 4.0(+87.8%) | 2.1(-18.6%) | 2.6(-43.7%) | 4.7(+105.7%) | 2.3(-27.9%) | 3.1(-51.9%) | 6.5(-31.3%) | 9.5(-2.9%) | 9.8(-38.3%) | 15.9(-2.6%) | 16.3(-35.5%) | 25.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.0 | - | - | 4.7(+120.3%) | 2.1(-29.3%) | 3.0(-52.6%) | 6.3(-31.8%) | 9.3(+1.3%) | 9.2(-36.6%) | 14.5(-3.6%) | 15.0(-35.8%) | 23.4 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | $0.0(-100.0%) | $436.8 K(+4.7%) | $417.1 K(-1.7%) | $424.5 K(-2.5%) | $435.5 K(-17.0%) | $524.6 K(-40.1%) | $875.9 K(-9.6%) | $969.3 K(-8.3%) | $1.1 M | |
Retained Earnings | -$240.7 M(-5.6%) | -$228.0 M(-3.6%) | -$220.0 M(-2.7%) | -$214.3 M(-2.6%) | -$208.8 M(-2.5%) | -$203.7 M(-2.2%) | -$199.3 M(-2.7%) | -$194.0 M(-3.3%) | -$187.7 M(-2.2%) | -$183.7 M(-3.0%) | -$178.4 M(-3.1%) | -$173.0 M(-2.2%) | -$169.3 M(-2.1%) | -$165.8 M(-2.7%) | -$161.4 M(-2.6%) | -$157.3 M(-3.3%) | -$152.3 M(-2.3%) | -$148.8 M(-4.3%) | -$142.6 M(-2.5%) | -$139.1 M(+2.4%) | -$142.6 M(-2.1%) | -$139.7 M(-2.8%) | -$135.9 M(-2.0%) | -$133.2 M(-2.8%) | -$129.6 M(-4.0%) | -$124.7 M(-3.8%) | -$120.0 M(-2.7%) | -$116.9 M(-2.5%) | -$114.0 M(-3.3%) | -$110.4 M(-2.6%) | -$107.6 M | |
PB Ratio | 10.2(+95.4%) | 5.2(-56.7%) | 12.1(+48.9%) | 8.1(-42.6%) | 14.1(-7.7%) | 15.3(+35.4%) | 11.3(+13.0%) | 10.0(+37.2%) | 7.3(-36.7%) | 11.5(-9.0%) | 12.6(+21.8%) | 10.4(-17.2%) | 12.5(-26.3%) | 17.0(+27.1%) | 13.4(-59.3%) | 32.9(+163.1%) | 12.5(+5.8%) | 11.8(+128.4%) | 5.2(+21.9%) | 4.2(-16.0%) | 5.0(-3.6%) | 5.2(+40.9%) | 3.7(+36.3%) | 2.7(-19.5%) | 3.4(+47.4%) | 2.3(-33.7%) | 3.5(+80.7%) | 1.9(-34.5%) | 2.9(+40.2%) | 2.1(0%) | 2.1 |
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(-42.9%) | -$0.1(-16.7%) | -$0.1(+14.3%) | -$0.1(-7.7%) | -$0.1(-18.2%) | -$0.1(+21.4%) | -$0.1(+17.6%) | -$0.2(-54.5%) | -$0.1(+21.4%) | -$0.1(+6.7%) | -$0.1(-50.0%) | -$0.1(0%) | -$0.1(+23.1%) | -$0.1(0%) | -$0.1(-8.3%) | -$0.1(-20.0%) | -$0.1(+50.0%) | -$0.2(-100.0%) | -$0.1(-211.1%) | $0.1(+190.0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+50.0%) | -$0.2(0%) | -$0.2(-100.0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(0%) | -$0.1(0%) | -$0.1 | |
TTM EPS | -$0.6(-13.2%) | -$0.5(-6.0%) | -$0.5(+3.9%) | -$0.5(+5.5%) | -$0.6(-3.8%) | -$0.5(+5.4%) | -$0.6(+1.8%) | -$0.6(-14.0%) | -$0.5(-2.0%) | -$0.5(-2.1%) | -$0.5(-4.3%) | -$0.5(+4.2%) | -$0.5(0%) | -$0.5(+12.7%) | -$0.6(-5.8%) | -$0.5(-67.7%) | -$0.3(0%) | -$0.3(-47.6%) | -$0.2(0%) | -$0.2(+47.5%) | -$0.4(+20.0%) | -$0.5(+16.7%) | -$0.6(0%) | -$0.6(0%) | -$0.6(-20.0%) | -$0.5(-25.0%) | -$0.4(0%) | -$0.4(+20.0%) | -$0.5(0%) | -$0.5(+16.7%) | -$0.6 | |
Revenue | $3700.0 | - | $8700.0(-91.9%) | $107.6 K | - | $177.4 K(-1.9%) | $180.8 K(-9.4%) | $199.6 K(-14.3%) | $232.9 K(+93.6%) | $120.3 K | - | - | - | $209.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | -$2.1 M(-390.2%) | $715.4 K(+10.3%) | $648.4 K(-9.0%) | $712.6 K | |
TTM Revenue | $120.0 K | - | $293.7 K(-37.0%) | $465.8 K | - | $790.7 K(+7.8%) | $733.6 K(+32.7%) | $552.8 K(+56.5%) | $353.2 K(+193.6%) | $120.3 K | - | - | - | $209.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $2.5 M(-5.5%) | $2.6 M(+2.8%) | $2.6 M | |
Total Expenses | $6.8 M(-0.1%) | $6.8 M(+31.8%) | $5.1 M(-8.3%) | $5.6 M(+8.7%) | $5.1 M(+11.6%) | $4.6 M(-16.5%) | $5.5 M(-9.9%) | $6.1 M(+38.2%) | $4.4 M(-5.3%) | $4.7 M(-6.5%) | $5.0 M(+5.9%) | $4.7 M(+16.0%) | $4.1 M(-10.3%) | $4.5 M(+17.3%) | $3.9 M(-18.8%) | $4.8 M(+46.5%) | $3.3 M(-7.0%) | $3.5 M(+7.6%) | $3.3 M(+16.8%) | $2.8 M(+27.2%) | $2.2 M(+10.4%) | $2.0 M(+8.6%) | $1.8 M(-9.6%) | $2.0 M(-5.3%) | $2.1 M(-4.4%) | $2.2 M(+8.3%) | $2.1 M(+147.4%) | -$4.3 M(-198.7%) | $4.4 M(+24.1%) | $3.5 M(-17.5%) | $4.3 M | |
Operating Expenses | $6.8 M(-0.1%) | $6.8 M(+31.8%) | $5.1 M(-8.3%) | $5.6 M(+8.7%) | $5.1 M(+11.6%) | $4.6 M(-16.5%) | $5.5 M(-9.9%) | $6.1 M(+38.2%) | $4.4 M(-5.3%) | $4.7 M(-6.5%) | $5.0 M(+5.9%) | $4.7 M(+16.0%) | $4.1 M(-10.3%) | $4.5 M(+17.3%) | $3.9 M(-18.8%) | $4.8 M(+46.5%) | $3.3 M(-7.0%) | $3.5 M(+7.6%) | $3.3 M(+16.8%) | $2.8 M(+27.2%) | $2.2 M(+10.4%) | $2.0 M(+8.6%) | $1.8 M(-9.6%) | $2.0 M(-5.3%) | $2.1 M(-4.4%) | $2.2 M(+8.3%) | $2.1 M(+160.7%) | -$3.4 M(-183.6%) | $4.1 M(+25.6%) | $3.2 M(-19.6%) | $4.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $348.2 K(+8.5%) | $320.9 K(+11.3%) | $288.2 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.3 M(+2.3%) | $1.3 M(+3.3%) | $1.2 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $367.2 K(+12.1%) | $327.5 K(-22.8%) | $424.4 K | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.2 M(-12.8%) | $1.4 M(+2.3%) | $1.3 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 51.3%(+1.6%) | 50.5%(-15.2%) | 59.6% | |
Operating Profit | -$6.7 M(+0.2%) | -$6.8 M(-32.0%) | -$5.1 M(+6.7%) | -$5.5 M(-6.6%) | -$5.1 M(-16.1%) | -$4.4 M(+17.0%) | -$5.3 M(+10.0%) | -$5.9 M(-41.1%) | -$4.2 M(+7.9%) | -$4.6 M(+8.9%) | -$5.0 M(-5.9%) | -$4.7 M(-16.0%) | -$4.1 M(+5.9%) | -$4.3 M(-11.9%) | -$3.9 M(+18.8%) | -$4.8 M(-46.5%) | -$3.3 M(+7.0%) | -$3.5 M(-7.6%) | -$3.3 M(-16.8%) | -$2.8 M(-27.2%) | -$2.2 M(-10.4%) | -$2.0 M(-8.6%) | -$1.8 M(+9.6%) | -$2.0 M(+5.3%) | -$2.1 M(+4.4%) | -$2.2 M(-8.3%) | -$2.1 M(-190.7%) | $2.3 M(+161.6%) | -$3.7 M(-27.1%) | -$2.9 M(+19.2%) | -$3.6 M | |
TTM Operating Profit | -$24.1 M(-7.1%) | -$22.5 M(-11.5%) | -$20.2 M(+1.1%) | -$20.4 M(+2.1%) | -$20.9 M(-4.7%) | -$19.9 M(+0.7%) | -$20.0 M(-1.7%) | -$19.7 M(-6.5%) | -$18.5 M(-0.7%) | -$18.4 M(-1.3%) | -$18.2 M(-6.7%) | -$17.0 M(+0.2%) | -$17.0 M(-5.1%) | -$16.2 M(-5.4%) | -$15.4 M(-4.2%) | -$14.8 M(-15.5%) | -$12.8 M(-9.1%) | -$11.7 M(-14.9%) | -$10.2 M(-16.3%) | -$8.8 M(-9.6%) | -$8.0 M(-0.7%) | -$8.0 M(+3.0%) | -$8.2 M(+2.8%) | -$8.4 M(-103.4%) | -$4.1 M(+27.3%) | -$5.7 M(+10.5%) | -$6.4 M(+19.4%) | -$7.9 M(+44.4%) | -$14.2 M(-3.4%) | -$13.8 M(+3.8%) | -$14.3 M | |
Operating Margin | -183.1 K% | - | -58.8 K%(-1052.1%) | -5101.4% | - | -2498.9%(+15.4%) | -2953.4%(+0.6%) | -2972.3%(-64.7%) | -1804.8%(+52.5%) | -3795.4% | - | - | - | -2072.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | -109.4%(+78.8%) | -515.6%(-15.2%) | -447.5%(+11.2%) | -503.9% | |
Net Income | -$12.7 M(-59.7%) | -$8.0 M(-39.6%) | -$5.7 M(-4.5%) | -$5.5 M(-6.5%) | -$5.1 M(-17.1%) | -$4.4 M(+16.8%) | -$5.3 M(+16.0%) | -$6.3 M(-55.4%) | -$4.0 M(+23.5%) | -$5.3 M(+2.8%) | -$5.4 M(-47.0%) | -$3.7 M(-6.7%) | -$3.5 M(+21.4%) | -$4.4 M(-7.6%) | -$4.1 M(+18.2%) | -$5.0 M(-43.7%) | -$3.5 M(+43.9%) | -$6.2 M(-79.0%) | -$3.5 M(-200.4%) | $3.5 M(+217.3%) | -$2.9 M(+22.1%) | -$3.8 M(-40.9%) | -$2.7 M(+25.4%) | -$3.6 M(+27.2%) | -$4.9 M(-7.1%) | -$4.6 M(-45.3%) | -$3.2 M(-11.8%) | -$2.8 M(+21.4%) | -$3.6 M(-27.9%) | -$2.8 M(+19.6%) | -$3.5 M | |
TTM Net Income | -$31.9 M(-31.3%) | -$24.3 M(-17.4%) | -$20.7 M(-2.2%) | -$20.3 M(+3.8%) | -$21.1 M(-5.5%) | -$20.0 M(+4.3%) | -$20.9 M(+0.8%) | -$21.0 M(-14.0%) | -$18.5 M(-3.2%) | -$17.9 M(-5.1%) | -$17.0 M(-8.5%) | -$15.7 M(+7.7%) | -$17.0 M(+0.1%) | -$17.0 M(+9.6%) | -$18.8 M(-3.5%) | -$18.2 M(-87.2%) | -$9.7 M(-5.9%) | -$9.2 M(-36.0%) | -$6.7 M(-13.2%) | -$6.0 M(+54.2%) | -$13.0 M(+13.3%) | -$15.0 M(+5.3%) | -$15.8 M(+3.0%) | -$16.3 M(-4.8%) | -$15.6 M(-9.3%) | -$14.2 M(-14.3%) | -$12.5 M(+2.7%) | -$12.8 M(+8.2%) | -$13.9 M(-6.0%) | -$13.2 M(+4.5%) | -$13.8 M | |
Net Margin | -345.7 K% | - | -65.6 K%(-1190.1%) | -5086.9% | - | -2472.9%(+15.2%) | -2916.1%(+7.3%) | -3146.9%(-81.4%) | -1735.0%(+60.5%) | -4392.6% | - | - | - | -2108.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -505.2%(-15.9%) | -436.0%(+11.7%) | -493.5% | |
EBIT | -$12.7 M(-59.7%) | -$8.0 M(-39.7%) | -$5.7 M(-4.4%) | -$5.5 M(-7.0%) | -$5.1 M(-16.6%) | -$4.4 M(+16.9%) | -$5.3 M(+16.0%) | -$6.3 M(-55.6%) | -$4.0 M(+23.5%) | -$5.3 M(+2.8%) | -$5.4 M(-47.2%) | -$3.7 M(-6.8%) | -$3.4 M(+20.1%) | -$4.3 M(-11.6%) | -$3.9 M(+18.8%) | -$4.8 M(-46.9%) | -$3.2 M(+45.8%) | -$6.0 M(-83.9%) | -$3.3 M(+30.7%) | -$4.7 M(-102.7%) | -$2.3 M(-11.1%) | -$2.1 M(-14.1%) | -$1.8 M(+8.9%) | -$2.0 M(+6.0%) | -$2.1 M(+4.4%) | -$2.2 M(-8.3%) | -$2.1 M(-190.7%) | $2.3 M(+161.6%) | -$3.7 M(-27.1%) | -$2.9 M(+19.2%) | -$3.6 M | |
TTM EBIT | -$31.8 M(-31.4%) | -$24.2 M(-17.4%) | -$20.6 M(-2.1%) | -$20.2 M(+3.9%) | -$21.0 M(-5.4%) | -$19.9 M(+4.3%) | -$20.8 M(+0.7%) | -$21.0 M(-14.1%) | -$18.4 M(-3.3%) | -$17.8 M(-5.7%) | -$16.9 M(-10.2%) | -$15.3 M(+6.6%) | -$16.4 M(-1.3%) | -$16.2 M(+9.3%) | -$17.8 M(-3.6%) | -$17.2 M(-0.4%) | -$17.2 M(-5.7%) | -$16.2 M(-31.6%) | -$12.3 M(-13.1%) | -$10.9 M(-32.7%) | -$8.2 M(-2.3%) | -$8.0 M(+1.8%) | -$8.2 M(+2.8%) | -$8.4 M(-103.0%) | -$4.1 M(+27.3%) | -$5.7 M(+10.5%) | -$6.4 M(+19.4%) | -$7.9 M(+44.4%) | -$14.2 M(-3.4%) | -$13.8 M(+3.8%) | -$14.3 M | |
EBITDA | -$12.2 M(-63.6%) | -$7.4 M(-43.6%) | -$5.2 M(-4.8%) | -$5.0 M(-7.8%) | -$4.6 M(-17.4%) | -$3.9 M(+18.8%) | -$4.8 M(+18.7%) | -$5.9 M(-60.5%) | -$3.7 M(+25.5%) | -$5.0 M(+3.1%) | -$5.1 M(-50.5%) | -$3.4 M(-8.0%) | -$3.1 M(+22.1%) | -$4.0 M(-12.0%) | -$3.6 M(+20.1%) | -$4.5 M(-48.9%) | -$3.0 M(+47.6%) | -$5.8 M(-88.2%) | -$3.1 M(+32.7%) | -$4.6 M(-101.2%) | -$2.3 M(-11.0%) | -$2.0 M(-15.3%) | -$1.8 M(+9.7%) | -$2.0 M(+6.2%) | -$2.1 M(+4.4%) | -$2.2 M(-8.8%) | -$2.0 M(-353.3%) | $795.3 K(+125.4%) | -$3.1 M(-33.6%) | -$2.3 M(+23.2%) | -$3.1 M | |
TTM EBITDA | -$29.8 M(-34.2%) | -$22.2 M(-19.0%) | -$18.6 M(-2.0%) | -$18.3 M(+5.1%) | -$19.3 M(-4.9%) | -$18.4 M(+5.4%) | -$19.4 M(+1.5%) | -$19.7 M(-14.7%) | -$17.2 M(-3.3%) | -$16.6 M(-5.8%) | -$15.7 M(-10.6%) | -$14.2 M(+7.3%) | -$15.3 M(-0.8%) | -$15.2 M(+10.3%) | -$17.0 M(-3.3%) | -$16.4 M(+0.3%) | -$16.5 M(-4.8%) | -$15.7 M(-31.3%) | -$12.0 M(-12.2%) | -$10.7 M(-32.3%) | -$8.1 M(-2.2%) | -$7.9 M(+1.8%) | -$8.0 M(+2.9%) | -$8.3 M(-50.2%) | -$5.5 M(+15.8%) | -$6.5 M(+2.2%) | -$6.7 M(+13.4%) | -$7.7 M(+35.2%) | -$11.9 M(-4.0%) | -$11.5 M(+7.0%) | -$12.3 M | |
Selling, General & Administrative Expenses | $3.8 M(+6.8%) | $3.6 M(+54.6%) | $2.3 M(-7.5%) | $2.5 M(+15.0%) | $2.2 M(+15.6%) | $1.9 M(-16.8%) | $2.3 M(+0.2%) | $2.3 M(+30.6%) | $1.7 M(-16.0%) | $2.1 M(-3.4%) | $2.1 M(+19.1%) | $1.8 M(-12.9%) | $2.1 M(+2.7%) | $2.0 M(-3.1%) | $2.1 M(-2.9%) | $2.1 M(+22.5%) | $1.7 M(-8.7%) | $1.9 M(+24.4%) | $1.5 M(-16.2%) | $1.8 M(+7.9%) | $1.7 M(+17.0%) | $1.4 M(-1.8%) | $1.5 M(+14.8%) | $1.3 M(-23.0%) | $1.7 M(+5.8%) | $1.6 M(+12.4%) | $1.4 M(+407.9%) | -$456.1 K(-119.5%) | $2.3 M(+49.0%) | $1.6 M(-30.5%) | $2.3 M | |
TTM SGA | $12.3 M(+15.6%) | $10.6 M(+19.1%) | $8.9 M(+0.6%) | $8.9 M(+2.9%) | $8.6 M(+5.5%) | $8.2 M(-2.1%) | $8.4 M(+1.6%) | $8.2 M(+6.1%) | $7.8 M(-4.1%) | $8.1 M(+0.7%) | $8.0 M(+0.9%) | $8.0 M(-4.1%) | $8.3 M(+4.0%) | $8.0 M(+1.3%) | $7.9 M(+7.4%) | $7.3 M(+4.4%) | $7.0 M(+0.7%) | $7.0 M(+7.1%) | $6.5 M(+0.9%) | $6.5 M(+9.2%) | $5.9 M(+0.5%) | $5.9 M(-2.1%) | $6.0 M(+1.2%) | $5.9 M(+41.5%) | $4.2 M(-13.7%) | $4.9 M(+0.2%) | $4.9 M(-14.9%) | $5.7 M(-33.3%) | $8.5 M(-1.8%) | $8.7 M(-12.9%) | $10.0 M | |
Depreciation And Amortization | $526.0 K(+3.2%) | $509.8 K(+0.1%) | $509.2 K(+0.7%) | $505.9 K(-0.5%) | $508.5 K(+9.9%) | $462.7 K(+4.0%) | $445.0 K(+30.5%) | $341.0 K(+1.4%) | $336.4 K(+7.2%) | $313.7 K(+3.9%) | $302.0 K(+7.4%) | $281.2 K(-5.1%) | $296.4 K(+9.7%) | $270.2 K(+6.9%) | $252.7 K(+4.3%) | $242.4 K(+17.2%) | $206.8 K(+9.1%) | $189.6 K(+8.8%) | $174.3 K(+46.6%) | $118.9 K(+185.1%) | $41.7 K(+19.8%) | $34.8 K(-27.8%) | $48.2 K(+33.5%) | $36.1 K(+3.1%) | $35.0 K(-6.2%) | $37.3 K(-16.7%) | $44.8 K(+103.0%) | -$1.5 M(-364.0%) | $559.3 K(+0.1%) | $558.9 K(+3.4%) | $540.4 K | |
TTM D&A | $2.1 M(+0.9%) | $2.0 M(+2.4%) | $2.0 M(+3.3%) | $1.9 M(+9.4%) | $1.8 M(+10.9%) | $1.6 M(+10.4%) | $1.4 M(+11.1%) | $1.3 M(+4.8%) | $1.2 M(+3.4%) | $1.2 M(+3.8%) | $1.1 M(+4.5%) | $1.1 M(+3.6%) | $1.1 M(+9.2%) | $972.1 K(+9.0%) | $891.5 K(+9.6%) | $813.1 K(+17.9%) | $689.6 K(+31.5%) | $524.5 K(+41.9%) | $369.7 K(+51.8%) | $243.6 K(+51.5%) | $160.8 K(+4.3%) | $154.1 K(-1.6%) | $156.6 K(+2.2%) | $153.2 K(+111.3%) | -$1.4 M(-62.8%) | -$835.0 K(-166.4%) | -$313.4 K(-272.0%) | $182.2 K(-92.1%) | $2.3 M(+0.4%) | $2.3 M(+16.1%) | $2.0 M | |
Interest Expense | $30.5 K(+46.6%) | $20.8 K(+5.0%) | $19.8 K(+46.7%) | $13.5 K(-61.3%) | $34.9 K(+211.6%) | $11.2 K(+6.7%) | $10.5 K(-9.5%) | $11.6 K(-0.8%) | $11.7 K(-7.1%) | $12.6 K(-8.7%) | $13.8 K(-11.0%) | $15.5 K(-21.3%) | $19.7 K(-79.2%) | $94.8 K(-59.6%) | $234.6 K(-5.7%) | $248.8 K(+2.0%) | $243.8 K(+6.7%) | $228.6 K(+5.5%) | $216.7 K(-28.1%) | $301.6 K(-6.0%) | $320.8 K(+62.4%) | $197.5 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $84.6 K(-4.9%) | $89.0 K(+12.1%) | $79.4 K(+13.3%) | $70.1 K(+2.8%) | $68.2 K(+51.6%) | $45.0 K(-3.0%) | $46.4 K(-6.6%) | $49.7 K(-7.3%) | $53.6 K(-13.0%) | $61.6 K(-57.2%) | $143.8 K(-60.6%) | $364.6 K(-39.0%) | $597.9 K(-27.3%) | $822.0 K(-14.0%) | $955.8 K(+1.9%) | $937.9 K(-5.3%) | $990.7 K(-7.2%) | $1.1 M(+3.0%) | $1.0 M(+26.4%) | $819.9 K(+58.2%) | $518.3 K(+162.4%) | $197.5 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $223.5 K(+400.0%) | -$74.5 K(0%) | -$74.5 K(0%) | -$74.5 K | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$322.2 K(+9.6%) | -$356.2 K(-26.4%) | -$281.7 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2601.6 | - | 219.8(+156.4%) | 85.7 | - | 224.7(+6.7%) | 210.6(+1.9%) | 206.7(-22.3%) | 266.1(-83.3%) | 1592.2 | - | - | - | 1921.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.1(+34.8%) | 21.6(-10.6%) | 24.2 |
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 | -$5.5 M(-22.4%) | -$4.5 M(+2.4%) | -$4.6 M(-57.6%) | -$2.9 M(+28.6%) | -$4.1 M(-1.7%) | -$4.0 M(+8.1%) | -$4.4 M(-59.9%) | -$2.7 M(-7.5%) | -$2.5 M(+24.9%) | -$3.4 M(+7.2%) | -$3.7 M(-13.9%) | -$3.2 M(-12.7%) | -$2.8 M(-5.4%) | -$2.7 M(-8.9%) | -$2.5 M(+13.2%) | -$2.9 M(+1.2%) | -$2.9 M(-72.6%) | -$1.7 M(+16.9%) | -$2.0 M(+45.3%) | -$3.7 M(-174.6%) | -$1.3 M(+53.7%) | -$2.9 M(-97.3%) | -$1.5 M(+56.0%) | -$3.3 M(-24.7%) | -$2.7 M(-50.0%) | -$1.8 M(-20.6%) | -$1.5 M(+21.1%) | -$1.9 M(+13.3%) | -$2.2 M(-14.3%) | -$1.9 M(+41.4%) | -$3.2 M | |
TTM CFO | -$17.5 M(-8.8%) | -$16.1 M(-3.0%) | -$15.6 M(-1.5%) | -$15.4 M(-1.2%) | -$15.2 M(-11.3%) | -$13.7 M(-4.8%) | -$13.0 M(-5.9%) | -$12.3 M(+3.7%) | -$12.8 M(+2.3%) | -$13.1 M(-5.6%) | -$12.4 M(-10.4%) | -$11.2 M(-3.2%) | -$10.9 M(+0.4%) | -$10.9 M(-10.3%) | -$9.9 M(-4.9%) | -$9.4 M(+8.1%) | -$10.3 M(-17.8%) | -$8.7 M(+12.3%) | -$9.9 M(-5.8%) | -$9.4 M(-3.8%) | -$9.1 M(+12.9%) | -$10.4 M(-12.0%) | -$9.3 M(+0.1%) | -$9.3 M(-18.7%) | -$7.8 M(-7.1%) | -$7.3 M(+1.4%) | -$7.4 M(+19.1%) | -$9.2 M(+9.9%) | -$10.2 M(+2.4%) | -$10.4 M(+5.1%) | -$11.0 M | |
Cash From Investing | -$1.0 M(+45.1%) | -$1.9 M(-1719.6%) | -$102.4 K(-189.3%) | -$35.4 K(+96.5%) | -$1.0 M(-1595.3%) | -$59.6 K(+57.9%) | -$141.5 K(+91.4%) | -$1.6 M(-190.4%) | $1.8 M(-48.4%) | $3.5 M(+965.4%) | -$407.4 K(-57.5%) | -$258.7 K(+96.0%) | -$6.4 M(-1160.0%) | -$508.5 K(-311.4%) | -$123.6 K(-19.3%) | -$103.6 K(-128.7%) | $361.6 K(-57.8%) | $856.1 K(-93.3%) | $12.8 M(+81.9%) | $7.0 M(+3905.7%) | -$185.1 K(+86.0%) | -$1.3 M(-761.7%) | -$153.2 K(-178.8%) | $194.5 K(+112.5%) | -$1.6 M(-36.5%) | -$1.1 M(-9.9%) | -$1.0 M(-82.1%) | -$569.1 K(-225.7%) | $452.9 K(+331.9%) | -$195.3 K(-50.8%) | -$129.5 K | |
TTM CFI | -$3.0 M(-0.4%) | -$3.0 M(-149.3%) | -$1.2 M(+3.1%) | -$1.2 M(+56.4%) | -$2.9 M(-10600.8%) | -$26.7 K(-100.8%) | $3.6 M(+8.1%) | $3.3 M(-29.6%) | $4.7 M(+231.9%) | -$3.5 M(+53.2%) | -$7.6 M(-3.9%) | -$7.3 M(-2.2%) | -$7.1 M(-1809.3%) | -$374.1 K(-137.8%) | $990.5 K(-92.9%) | $13.9 M(-33.9%) | $21.1 M(+2.7%) | $20.5 M(+11.9%) | $18.4 M(+240.7%) | $5.4 M(+467.9%) | -$1.5 M(+48.3%) | -$2.8 M(-6.8%) | -$2.7 M(+25.0%) | -$3.5 M(+17.8%) | -$4.3 M(-87.6%) | -$2.3 M(-70.0%) | -$1.3 M(-205.6%) | -$441.0 K(+52.5%) | -$929.2 K(+63.1%) | -$2.5 M(-6.4%) | -$2.4 M | |
Cash From Financing | $26.8 M(+10.6%) | $24.2 M(+368.2%) | $5.2 M(+289.9%) | $1.3 M(+20.1%) | $1.1 M(-26.4%) | $1.5 M(-76.0%) | $6.3 M(+116.6%) | $2.9 M(+7004.9%) | $40.7 K(-79.5%) | $198.2 K(-34.9%) | $304.5 K(-93.0%) | $4.3 M(+168.9%) | $1.6 M(+5.2%) | $1.5 M(-92.0%) | $19.1 M(+3838.1%) | $484.8 K(+191.7%) | $166.2 K(-56.0%) | $377.6 K(+182.0%) | $133.9 K(+103.8%) | -$3.5 M(-360.9%) | $1.3 M(-74.9%) | $5.3 M(+11617.5%) | -$46.4 K(-100.0%) | $0.0(-100.0%) | $66.9 K(+33350.0%) | $200.0(-100.0%) | $10.6 M(+100.0%) | $0.0(-100.0%) | $21.5 K(-78.9%) | $102.0 K(+100.0%) | $0.0 | |
TTM CFF | $57.5 M(+80.7%) | $31.8 M(+249.5%) | $9.1 M(-10.7%) | $10.2 M(-13.3%) | $11.8 M(+9.9%) | $10.7 M(+13.9%) | $9.4 M(+173.5%) | $3.4 M(-29.4%) | $4.9 M(-24.4%) | $6.4 M(-17.1%) | $7.8 M(-70.8%) | $26.6 M(+16.9%) | $22.7 M(+6.8%) | $21.3 M(+5.7%) | $20.1 M(+1630.8%) | $1.2 M(+141.1%) | -$2.8 M(-71.3%) | -$1.7 M(-149.8%) | $3.3 M(+5.8%) | $3.1 M(-52.8%) | $6.6 M(+23.8%) | $5.4 M(+25815.9%) | $20.7 K(-99.8%) | $10.6 M(0%) | $10.6 M(+0.4%) | $10.6 M(-0.9%) | $10.7 M(+8567.5%) | $123.5 K(-98.6%) | $8.9 M(-6.2%) | $9.4 M(-4.0%) | $9.8 M | |
Free Cash Flow | -$6.5 M(-2.6%) | -$6.4 M(-35.1%) | -$4.7 M(-59.2%) | -$3.0 M(+42.0%) | -$5.1 M(-25.0%) | -$4.1 M(+9.7%) | -$4.5 M(-3.1%) | -$4.4 M(-41.8%) | -$3.1 M(+20.4%) | -$3.9 M(+4.0%) | -$4.0 M(-18.0%) | -$3.4 M(-17.2%) | -$2.9 M(+8.8%) | -$3.2 M(-23.3%) | -$2.6 M(+12.1%) | -$3.0 M(+16.1%) | -$3.5 M(-52.2%) | -$2.3 M(-5.2%) | -$2.2 M(+47.0%) | -$4.2 M(-208.2%) | -$1.3 M(+54.1%) | -$2.9 M(-100.0%) | -$1.5 M(+56.0%) | -$3.3 M(-22.3%) | -$2.7 M(-52.0%) | -$1.8 M(-21.3%) | -$1.5 M(+6.4%) | -$1.6 M(+28.9%) | -$2.2 M(-6.7%) | -$2.1 M(+37.8%) | -$3.4 M | |
TTM FCF | -$20.5 M(-7.5%) | -$19.1 M(-13.5%) | -$16.8 M(-1.1%) | -$16.7 M(+7.9%) | -$18.1 M(-12.5%) | -$16.1 M(-1.3%) | -$15.9 M(-3.1%) | -$15.4 M(-6.6%) | -$14.4 M(-1.2%) | -$14.3 M(-5.0%) | -$13.6 M(-11.8%) | -$12.2 M(-4.0%) | -$11.7 M(+4.9%) | -$12.3 M(-7.8%) | -$11.4 M(-3.6%) | -$11.0 M(+9.8%) | -$12.2 M(-21.7%) | -$10.0 M(+5.8%) | -$10.7 M(-7.4%) | -$9.9 M(-9.0%) | -$9.1 M(+13.2%) | -$10.5 M(-12.2%) | -$9.3 M(+0.1%) | -$9.4 M(-23.1%) | -$7.6 M(-7.1%) | -$7.1 M(+3.9%) | -$7.4 M(+20.3%) | -$9.3 M(+12.2%) | -$10.6 M(+11.1%) | -$11.9 M(+3.5%) | -$12.3 M | |
CAPEX | $1.0 M(-45.1%) | $1.9 M(+1719.6%) | $102.4 K(+189.3%) | $35.4 K(-96.5%) | $1.0 M(+1595.3%) | $59.6 K(-57.9%) | $141.5 K(-91.4%) | $1.6 M(+201.3%) | $546.1 K(+11.1%) | $491.4 K(+25.7%) | $390.9 K(+77.6%) | $220.1 K(+179.3%) | $78.8 K(-84.5%) | $508.5 K(+311.4%) | $123.6 K(+19.3%) | $103.6 K(-83.8%) | $638.4 K(-0.8%) | $643.9 K(+242.3%) | $188.1 K(-60.4%) | $474.8 K(+5910.1%) | $7900.0(-80.3%) | $40.0 K | - | $600.0(-98.9%) | $53.4 K(+337.7%) | $12.2 K(+713.3%) | $1500.0(+100.5%) | -$291.8 K(-543.5%) | $65.8 K(-66.3%) | $195.3 K(+50.8%) | $129.5 K | |
TTM CAPEX | $3.0 M(+0.4%) | $3.0 M(+149.3%) | $1.2 M(-3.1%) | $1.2 M(-56.4%) | $2.9 M(+19.4%) | $2.4 M(-15.3%) | $2.8 M(-8.1%) | $3.1 M(+86.5%) | $1.6 M(+39.6%) | $1.2 M(-1.4%) | $1.2 M(+28.7%) | $931.0 K(+14.3%) | $814.5 K(-40.7%) | $1.4 M(-9.0%) | $1.5 M(-4.1%) | $1.6 M(-19.1%) | $1.9 M(+48.0%) | $1.3 M(+85.0%) | $710.8 K(+36.0%) | $522.7 K(+977.7%) | $48.5 K(-48.4%) | $94.0 K | - | $67.7 K(+130.1%) | -$224.7 K(-5.8%) | -$212.3 K(-627.0%) | -$29.2 K(-129.6%) | $98.8 K(-74.3%) | $384.8 K(-73.6%) | $1.5 M(+10.0%) | $1.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |