Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $107.2 M(+122.2%) | $48.2 M(+3.7%) | $46.5 M(+1.9%) | $45.7 M(+13.9%) | $40.1 M(+142.6%) | $16.5 M(+156.1%) | $6.5 M(+250.6%) | $1.8 M(-85.5%) | $12.7 M(-3.9%) | $13.2 M(+0.9%) | $13.1 M(-1.1%) | $13.2 M(+139.8%) | $5.5 M(+106.1%) | $2.7 M(-28.1%) | $3.7 M(+39.2%) | $2.7 M(-8.7%) | $2.9 M(-10.3%) | $3.3 M(+18.9%) | $2.7 M(-20.7%) | $3.5 M(+337.9%) | $789.2 K(-46.0%) | $1.5 M(-30.8%) | $2.1 M(-5.2%) | $2.2 M(-9.8%) | $2.5 M(+10.3%) | $2.2 M(-20.0%) | $2.8 M(-4.8%) | $2.9 M(+21.6%) | $2.4 M(-44.3%) | $4.3 M(-16.2%) | $5.2 M | |
Current Assets | $57.1 M(+1139.6%) | $4.6 M(-25.7%) | $6.2 M(-54.2%) | $13.5 M(+77.8%) | $7.6 M(-15.7%) | $9.0 M(+89.0%) | $4.8 M(+5883.8%) | $79.8 K(-98.5%) | $5.3 M(-6.2%) | $5.6 M(-35.5%) | $8.7 M(-19.3%) | $10.8 M(+157.7%) | $4.2 M(+84.8%) | $2.3 M(-31.1%) | $3.3 M(+48.9%) | $2.2 M(-8.3%) | $2.4 M(-16.8%) | $2.9 M(+14.8%) | $2.5 M(-21.3%) | $3.2 M(+521.8%) | $517.5 K(-55.3%) | $1.2 M(-34.8%) | $1.8 M(-16.2%) | $2.1 M(-9.8%) | $2.3 M(+9.1%) | $2.1 M(-18.8%) | $2.6 M(-4.2%) | $2.8 M(+24.9%) | $2.2 M(-46.1%) | $4.1 M(-16.2%) | $4.9 M | |
Non Current Assets | $50.1 M(+14.8%) | $43.6 M(+8.2%) | $40.3 M(+25.5%) | $32.2 M(-1.0%) | $32.5 M(+333.1%) | $7.5 M(+347.0%) | $1.7 M(-4.7%) | $1.8 M(-76.1%) | $7.4 M(-2.2%) | $7.5 M(+74.6%) | $4.3 M(+81.8%) | $2.4 M(+82.1%) | $1.3 M(+228.2%) | $396.9 K(-4.5%) | $415.4 K(-8.3%) | $452.9 K(-10.4%) | $505.4 K(+42.6%) | $354.5 K(+69.9%) | $208.7 K(-12.4%) | $238.2 K(-12.3%) | $271.7 K(-11.1%) | $305.6 K(-9.2%) | $336.6 K(+208.2%) | $109.2 K(-11.0%) | $122.7 K(+37.1%) | $89.5 K(-40.3%) | $149.8 K(-14.3%) | $174.8 K(-13.6%) | $202.2 K(-12.8%) | $232.0 K(-15.4%) | $274.2 K | |
Total Liabilities | $45.9 M(+261.8%) | $12.7 M(+43.0%) | $8.9 M(+60.9%) | $5.5 M(-94.7%) | $104.1 M(+1120.2%) | $8.5 M(-38.4%) | $13.9 M(+523.5%) | $2.2 M(-82.6%) | $12.8 M(+18.7%) | $10.7 M(+18.1%) | $9.1 M(+1.1%) | $9.0 M(+5.6%) | $8.5 M(-9.3%) | $9.4 M(+1.4%) | $9.3 M(-2.6%) | $9.5 M(+3.5%) | $9.2 M(-8.6%) | $10.1 M(+9.7%) | $9.2 M(-5.7%) | $9.7 M(+44.8%) | $6.7 M(-0.9%) | $6.8 M(-4.9%) | $7.1 M(-0.3%) | $7.1 M(+7.8%) | $6.6 M(+10.3%) | $6.0 M(-0.5%) | $6.0 M(-4.4%) | $6.3 M(-42.4%) | $10.9 M(+19.4%) | $9.2 M(+15.8%) | $7.9 M | |
Current Liabilities | $45.0 M(+259.9%) | $12.5 M(+44.6%) | $8.6 M(+59.7%) | $5.4 M(-53.3%) | $11.6 M(+62.3%) | $7.1 M(-47.8%) | $13.7 M(+516.8%) | $2.2 M(-78.0%) | $10.1 M(+24.8%) | $8.1 M(+27.3%) | $6.4 M(+5.4%) | $6.0 M(+7.5%) | $5.6 M(-15.1%) | $6.6 M(+0.5%) | $6.6 M(-6.8%) | $7.1 M(+5.1%) | $6.7 M(-15.2%) | $7.9 M(+10.6%) | $7.2 M(-6.9%) | $7.7 M(+16.6%) | $6.6 M(-0.6%) | $6.6 M(-4.6%) | $7.0 M(-2.5%) | $7.1 M(+7.8%) | $6.6 M(+10.3%) | $6.0 M(-0.5%) | $6.0 M(-4.4%) | $6.3 M(-42.1%) | $10.9 M(+19.0%) | $9.1 M(+15.6%) | $7.9 M | |
Long Term Liabilities | $875.1 K(+398.6%) | $175.5 K(-19.5%) | $218.1 K(+132.5%) | $93.8 K(-99.9%) | $92.5 M(+6577.5%) | $1.4 M(+824.5%) | $149.9 K(+100.0%) | $0.0(-100.0%) | $2.6 M(0%) | $2.6 M(-3.4%) | $2.7 M(-7.6%) | $3.0 M(+1.8%) | $2.9 M(+4.6%) | $2.8 M(+3.5%) | $2.7 M(+9.6%) | $2.4 M(-0.7%) | $2.5 M(+16.3%) | $2.1 M(+6.4%) | $2.0 M(-0.9%) | $2.0 M(+1820.8%) | $104.6 K(-18.7%) | $128.7 K(-14.9%) | $151.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $61.2 K(+140.0%) | $25.5 K(+183.3%) | $9000.0 | |
Shareholders Equity | $61.3 M(+72.4%) | $35.6 M(-5.6%) | $37.7 M(-6.3%) | $40.2 M(+162.7%) | -$64.0 M(-901.4%) | $8.0 M(+208.0%) | -$7.4 M(-1840.3%) | -$381.5 K(-279.6%) | -$100.5 K(-104.2%) | $2.4 M(-38.8%) | $4.0 M(-5.9%) | $4.2 M(+239.5%) | -$3.0 M(+55.2%) | -$6.7 M(-21.2%) | -$5.5 M(+18.9%) | -$6.8 M(-9.2%) | -$6.3 M(+7.7%) | -$6.8 M(-5.8%) | -$6.4 M(-2.6%) | -$6.2 M(-5.7%) | -$5.9 M(-11.5%) | -$5.3 M(-6.1%) | -$5.0 M(-1.9%) | -$4.9 M(-18.3%) | -$4.1 M(-11.8%) | -$3.7 M(-15.1%) | -$3.2 M(+4.0%) | -$3.4 M(+60.6%) | -$8.5 M(-76.7%) | -$4.8 M(-76.4%) | -$2.7 M | |
Book Value | $61.3 M(+72.4%) | $35.6 M(-5.6%) | $37.7 M(-6.3%) | $40.2 M(+162.7%) | -$64.0 M(-901.4%) | $8.0 M(+208.0%) | -$7.4 M(-1840.3%) | -$381.5 K(-279.6%) | -$100.5 K(-104.2%) | $2.4 M(-38.8%) | $4.0 M(-5.9%) | $4.2 M(+239.5%) | -$3.0 M(+55.2%) | -$6.7 M(-21.2%) | -$5.5 M(+18.9%) | -$6.8 M(-9.2%) | -$6.3 M(+7.7%) | -$6.8 M(-5.8%) | -$6.4 M(-2.6%) | -$6.2 M(-5.7%) | -$5.9 M(-11.5%) | -$5.3 M(-6.1%) | -$5.0 M(-1.9%) | -$4.9 M(-18.3%) | -$4.1 M(-11.8%) | -$3.7 M(-15.1%) | -$3.2 M(+4.0%) | -$3.4 M(+60.6%) | -$8.5 M(-76.7%) | -$4.8 M(-76.4%) | -$2.7 M | |
Working Capital | $12.1 M(+252.7%) | -$7.9 M(-221.9%) | -$2.5 M(-130.3%) | $8.1 M(+303.4%) | -$4.0 M(-312.4%) | $1.9 M(+121.0%) | -$8.9 M(-316.9%) | -$2.1 M(+55.5%) | -$4.8 M(-95.6%) | -$2.5 M(-203.6%) | $2.4 M(-50.4%) | $4.8 M(+438.3%) | -$1.4 M(+67.4%) | -$4.3 M(-32.3%) | -$3.3 M(+32.3%) | -$4.8 M(-12.6%) | -$4.3 M(+14.3%) | -$5.0 M(-8.4%) | -$4.6 M(-3.4%) | -$4.5 M(+26.3%) | -$6.1 M(-11.0%) | -$5.5 M(-5.7%) | -$5.2 M(-3.3%) | -$5.0 M(-17.4%) | -$4.3 M(-11.0%) | -$3.9 M(-13.9%) | -$3.4 M(+4.5%) | -$3.5 M(+59.2%) | -$8.7 M(-72.0%) | -$5.0 M(-67.4%) | -$3.0 M | |
Cash And Cash Equivalents | $40.1 M(+1698.9%) | $2.2 M(-45.0%) | $4.0 M(-69.0%) | $13.0 M(+80.0%) | $7.2 M(-15.3%) | $8.6 M(+31572.2%) | $27.0 K(-66.2%) | $79.8 K(-82.3%) | $451.2 K(-44.7%) | $816.1 K(-27.3%) | $1.1 M(-59.7%) | $2.8 M(-28.0%) | $3.9 M(+148.9%) | $1.6 M(-41.0%) | $2.6 M(+38.9%) | $1.9 M(-9.2%) | $2.1 M(-18.6%) | $2.6 M(+7.0%) | $2.4 M(-13.6%) | $2.8 M(+785.8%) | $313.6 K(-36.3%) | $492.0 K(-48.3%) | $951.3 K(-6.3%) | $1.0 M(-18.5%) | $1.2 M(-14.6%) | $1.5 M(-14.8%) | $1.7 M(-3.3%) | $1.8 M(+50.5%) | $1.2 M(-59.7%) | $2.9 M(-17.1%) | $3.5 M | |
Accounts Payable | $9.2 M(+141.4%) | $3.8 M(+6.2%) | $3.6 M(+56.7%) | $2.3 M(-0.2%) | $2.3 M(+43.3%) | $1.6 M(-55.0%) | $3.6 M(+100.0%) | $0.0(-100.0%) | $2.9 M(+52.4%) | $1.9 M(+102.6%) | $932.5 K(+16.3%) | $801.7 K(-73.9%) | $3.1 M(-11.7%) | $3.5 M(+2.3%) | $3.4 M(+467.4%) | $599.5 K(-81.0%) | $3.2 M(-24.4%) | $4.2 M(+13.3%) | $3.7 M(+11.1%) | $3.3 M(+18.4%) | $2.8 M(-1.5%) | $2.8 M(+14.3%) | $2.5 M(-8.2%) | $2.7 M(-35.0%) | $4.2 M(+57.8%) | $2.6 M(+14.9%) | $2.3 M(-17.8%) | $2.8 M(+1.2%) | $2.8 M(+9.1%) | $2.5 M(+50.7%) | $1.7 M | |
Accounts Receivable | - | - | - | $329.7 K(+238.8%) | $97.3 K(+2.9%) | $94.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0(-75.0%) | $400.0(-75.0%) | $1600.0(-95.7%) | $37.6 K(+100.0%) | $0.0(-100.0%) | $33.5 K(+498.2%) | $5600.0(-57.6%) | $13.2 K(-67.8%) | $41.0 K(+40900.0%) | $100.0(-90.0%) | $1000.0(-99.5%) | $189.0 K(+4.2%) | $181.4 K(+45.8%) | $124.4 K(-37.8%) | $200.1 K(-26.6%) | $272.7 K(-0.3%) | $273.6 K(-18.6%) | $336.0 K(-29.1%) | $474.2 K(+136.4%) | $200.6 K(+22.1%) | $164.3 K | |
Short Term Debt | $19.7 M(+11645.5%) | $167.8 K(+3.1%) | $162.8 K(+288.5%) | $41.9 K(-99.1%) | $4.9 M(+78.7%) | $2.7 M(-57.4%) | $6.4 M(+100.0%) | $0.0(-100.0%) | $3.9 M(+26.3%) | $3.1 M(+21.9%) | $2.5 M(-0.1%) | $2.5 M(+0.1%) | $2.5 M(-1.1%) | $2.6 M(-1.9%) | $2.6 M(0%) | $2.6 M(+0.4%) | $2.6 M(-7.3%) | $2.8 M(+7.9%) | $2.6 M(+0.1%) | $2.6 M(+0.1%) | $2.6 M(+0.1%) | $2.6 M(+0.1%) | $2.6 M(+3.5%) | $2.5 M(+41.3%) | $1.8 M(+26.4%) | $1.4 M(+15.4%) | $1.2 M(+8.4%) | $1.1 M | - | - | - | |
Long Term Debt | $875.1 K(+398.6%) | $175.5 K(-19.5%) | $218.1 K(+132.5%) | $93.8 K | - | $150.0 K(+0.1%) | $149.9 K(+100.0%) | $0.0(-100.0%) | $2.6 M(0%) | $2.6 M(-3.4%) | $2.7 M(-7.6%) | $3.0 M(+1.8%) | $2.9 M(+4.6%) | $2.8 M(+3.5%) | $2.7 M(+9.6%) | $2.4 M(+1260.8%) | $180.0 K(-91.5%) | $2.1 M(+6.4%) | $2.0 M(-0.9%) | $2.0 M(+1820.8%) | $104.6 K(-18.7%) | $128.7 K(-14.9%) | $151.2 K(+100.0%) | $0.0 | - | - | - | - | $61.2 K(+140.0%) | $25.5 K(+183.3%) | $9000.0 | |
Total Debt | $20.6 M(+5895.9%) | $343.3 K(-9.9%) | $380.9 K(+180.7%) | $135.7 K(-97.2%) | $4.9 M(+69.3%) | $2.9 M(-56.1%) | $6.5 M(+100.0%) | $0.0(-100.0%) | $6.5 M(+14.2%) | $5.7 M(+8.8%) | $5.3 M(-4.1%) | $5.5 M(+1.0%) | $5.4 M(+1.9%) | $5.3 M(+0.9%) | $5.3 M(+4.7%) | $5.1 M(+82.1%) | $2.8 M(-43.5%) | $4.9 M(+7.2%) | $4.6 M(-0.3%) | $4.6 M(+70.8%) | $2.7 M(-0.8%) | $2.7 M(-0.7%) | $2.7 M(+9.6%) | $2.5 M(+41.3%) | $1.8 M(+26.4%) | $1.4 M(+15.4%) | $1.2 M(+8.4%) | $1.1 M(+1725.2%) | $61.2 K(+140.0%) | $25.5 K(+183.3%) | $9000.0 | |
Debt To Equity | 0.3(+3300.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(+100.0%) | -0.1(-122.2%) | 0.4(+140.9%) | -0.9(-100.0%) | 0.0(+100.0%) | -65.1(-2848.1%) | 2.4(+82.3%) | 1.3(+1.6%) | 1.3(+172.7%) | -1.8(-128.6%) | -0.8(+16.3%) | -0.9(-31.4%) | -0.7(-75.0%) | -0.4(+43.7%) | -0.7(-2.9%) | -0.7(+2.8%) | -0.7(-69.0%) | -0.4(+10.6%) | -0.5(+6.0%) | -0.5(+2.0%) | -0.5(-18.6%) | -0.4(-13.2%) | -0.4(0%) | -0.4(-15.2%) | -0.3(-3200.0%) | -0.0(0%) | -0.0(-100.0%) | 0.0 | |
Current Ratio | 1.3(+243.2%) | 0.4(-48.6%) | 0.7(-71.2%) | 2.5(+278.8%) | 0.7(-47.6%) | 1.3(+260.0%) | 0.3(+775.0%) | 0.0(-92.3%) | 0.5(-25.7%) | 0.7(-48.9%) | 1.4(-23.5%) | 1.8(+138.7%) | 0.8(+120.6%) | 0.3(-32.0%) | 0.5(+61.3%) | 0.3(-13.9%) | 0.4(-2.7%) | 0.4(+5.7%) | 0.3(-16.7%) | 0.4(+425.0%) | 0.1(-52.9%) | 0.2(-32.0%) | 0.3(-16.7%) | 0.3(-14.3%) | 0.3(-2.8%) | 0.4(-18.2%) | 0.4(0%) | 0.4(+120.0%) | 0.2(-55.6%) | 0.5(-27.4%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | 0.5(-25.7%) | 0.7(-45.7%) | 1.3(-27.9%) | 1.8(+148.6%) | 0.7(+148.3%) | 0.3(-37.0%) | 0.5(+48.4%) | 0.3(-6.1%) | 0.3(-2.9%) | 0.3 | - | 0.4(+425.0%) | 0.1(-52.9%) | 0.2(-32.0%) | 0.3(-16.7%) | 0.3(-14.3%) | 0.3(-2.8%) | 0.4(-18.2%) | 0.4(0%) | 0.4(+120.0%) | 0.2(-55.6%) | 0.5(-27.4%) | 0.6 | |
Inventory | - | - | - | - | - | - | - | - | $7300.0(+1116.7%) | $600.0(-99.9%) | $549.6 K(+2839.0%) | $18.7 K(-85.9%) | $133.0 K(-65.1%) | $381.0 K(+24.7%) | $305.5 K(+100.0%) | $0.0(-100.0%) | $220.6 K(0%) | $220.6 K | - | $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%) | $1200.0(-90.3%) | $12.4 K(-40.4%) | $20.8 K(-23.5%) | $27.2 K | |
Retained Earnings | -$107.8 M(-11.8%) | -$96.4 M(-9.7%) | -$87.9 M(-11.5%) | -$78.9 M(-42.3%) | -$55.4 M(-164.0%) | -$21.0 M(+66.0%) | -$61.7 M(-100.0%) | $0.0(+100.0%) | -$54.2 M(-3.4%) | -$52.5 M(-4.1%) | -$50.4 M(-6.5%) | -$47.3 M(-35.3%) | -$35.0 M(-1.8%) | -$34.4 M(-5.7%) | -$32.5 M(-8.2%) | -$30.0 M(-2.1%) | -$29.4 M(-2.6%) | -$28.7 M(-1.4%) | -$28.3 M(-0.7%) | -$28.1 M(-3.4%) | -$27.2 M(-2.5%) | -$26.5 M(-1.4%) | -$26.2 M(-0.9%) | -$25.9 M(-7.4%) | -$24.2 M(-1.9%) | -$23.7 M(-2.2%) | -$23.2 M(+0.5%) | -$23.3 M(+22.1%) | -$29.9 M(-14.1%) | -$26.2 M(-9.3%) | -$24.0 M | |
PB Ratio | 1.8(-58.6%) | 4.3(+65.5%) | 2.6(-13.0%) | 3.0(+350.0%) | -1.2(-152.9%) | 2.3(+1613.3%) | -0.1(+97.4%) | -5.9(+81.2%) | -31.2(-1192.3%) | 2.9(-29.6%) | 4.1(-24.8%) | 5.4(+335.8%) | -2.3(-57.9%) | -1.4(-64.8%) | -0.9(-95.6%) | -0.5(+22.4%) | -0.6(-9.4%) | -0.5(+53.1%) | -1.1(-37.8%) | -0.8(+59.4%) | -2.0(+25.7%) | -2.7(-25.4%) | -2.2(-9.1%) | -2.0(+31.1%) | -2.9(+39.3%) | -4.8(+26.5%) | -6.5(-28.3%) | -5.0(-238.9%) | -1.5(+49.0%) | -2.9(+45.5%) | -5.4 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(+4.2%) | -$0.7(+21.1%) | -$0.9(+62.3%) | -$2.4(+98.4%) | -$149.7(-2677.6%) | -$5.4(-3488.6%) | -$0.2(-101.0%) | $15.7(+2546.0%) | -$0.6(+87.5%) | -$5.1(+47.1%) | -$9.7(+77.6%) | -$43.4(-985.9%) | -$4.0(+72.5%) | -$14.6(+29.2%) | -$20.6(-242.9%) | -$6.0(-5.0%) | -$5.7(-81.8%) | -$3.1(-120.0%) | -$1.4(+80.8%) | -$7.4(-36.8%) | -$5.4(-46.1%) | -$3.7(-116.7%) | -$1.7(+89.3%) | -$16.0(-180.0%) | -$5.7(0%) | -$5.7(-814.7%) | $0.8(+114.0%) | -$5.7(+50.0%) | -$11.4(+33.3%) | -$17.1(-50.0%) | -$11.4 | |
TTM EPS | -$4.7(+97.0%) | -$153.7(+3.0%) | -$158.4(-0.5%) | -$157.6(-13.0%) | -$139.5(-1561.5%) | $9.5(-2.5%) | $9.8(+4160.1%) | $0.2(+100.4%) | -$58.9(+5.4%) | -$62.3(+13.2%) | -$71.7(+13.2%) | -$82.6(-82.9%) | -$45.1(+3.7%) | -$46.9(-32.3%) | -$35.4(-117.5%) | -$16.3(+8.1%) | -$17.7(-1.6%) | -$17.4(+3.2%) | -$18.0(+1.6%) | -$18.3(+31.9%) | -$26.9(+1.1%) | -$27.1(+6.9%) | -$29.1(-9.4%) | -$26.6(-62.9%) | -$16.3(+25.9%) | -$22.1(+34.1%) | -$33.5(+26.8%) | -$45.7(+27.3%) | -$62.9(-37.5%) | -$45.7(-100.0%) | -$22.9 | |
Revenue | - | - | - | $1.5 M | - | - | - | -$517.6 K | - | $166.6 K(-51.4%) | $343.1 K(-7.2%) | $369.8 K | - | - | $172.7 K(+104.8%) | -$3.6 M(-700.3%) | $601.0 K(-26.4%) | $816.4 K(-68.6%) | $2.6 M(+57.2%) | $1.7 M(-41.5%) | $2.8 M(+11.3%) | $2.5 M(-28.4%) | $3.5 M(+976.4%) | $329.8 K(-92.6%) | $4.5 M(-12.6%) | $5.1 M(+28.1%) | $4.0 M(+192.3%) | $1.4 M(-73.9%) | $5.2 M(+5.8%) | $4.9 M(+40.4%) | $3.5 M | |
TTM Revenue | - | - | - | $1.5 M | - | - | - | -$7900.0 | - | $879.5 K(+23.4%) | $712.9 K(+31.4%) | $542.5 K | - | - | -$2.0 M(-589.3%) | $412.3 K(-92.7%) | $5.7 M(-28.2%) | $7.9 M(-17.9%) | $9.6 M(-9.0%) | $10.6 M(+14.3%) | $9.3 M(-15.0%) | $10.9 M(-19.1%) | $13.5 M(-3.2%) | $13.9 M(-6.9%) | $14.9 M(-4.9%) | $15.7 M(+1.1%) | $15.5 M(+3.1%) | $15.1 M(+0.3%) | $15.0 M(-7.2%) | $16.2 M(-22.4%) | $20.9 M | |
Total Expenses | $8.8 M(+2.9%) | $8.6 M(+6.5%) | $8.0 M(-8.9%) | $8.8 M(+39.8%) | $6.3 M(+121.0%) | $2.9 M(+4337.1%) | $64.4 K(+101.0%) | -$6.5 M(-2438.9%) | $276.8 K(-84.6%) | $1.8 M(-47.3%) | $3.4 M(-72.3%) | $12.3 M(+530.4%) | $2.0 M(+45.6%) | $1.3 M(-55.2%) | $3.0 M(+235.8%) | -$2.2 M(-283.4%) | $1.2 M(+13.4%) | $1.1 M(-59.7%) | $2.6 M(+5.5%) | $2.5 M(-27.1%) | $3.4 M(+21.0%) | $2.8 M(-23.5%) | $3.7 M(+182.9%) | $1.3 M(-70.8%) | $4.5 M(-16.5%) | $5.4 M(+44.5%) | $3.7 M(+64.9%) | $2.2 M(-65.5%) | $6.5 M(-4.9%) | $6.8 M(+42.4%) | $4.8 M | |
Operating Expenses | $8.8 M(+2.9%) | $8.6 M(+12.7%) | $7.6 M(-5.2%) | $8.0 M(+26.9%) | $6.3 M(+121.0%) | $2.9 M(+4337.1%) | $64.4 K(+101.2%) | -$5.4 M(-2051.8%) | $276.8 K(-80.2%) | $1.4 M(-53.8%) | $3.0 M(-74.9%) | $12.0 M(+515.9%) | $2.0 M(+45.6%) | $1.3 M(-54.1%) | $2.9 M(+694.0%) | $367.8 K(-60.4%) | $928.0 K(+60.1%) | $579.6 K(-4.3%) | $605.4 K(-9.6%) | $669.9 K(-3.5%) | $694.4 K(+4.8%) | $662.3 K(-9.9%) | $735.4 K(-15.7%) | $872.4 K(-13.1%) | $1.0 M(+15.8%) | $866.6 K(+5.5%) | $821.6 K(-4.5%) | $860.4 K(-32.4%) | $1.3 M(-18.0%) | $1.6 M(-6.8%) | $1.7 M | |
Cost Of Goods Sold | $700.0 | - | $441.8 K(-45.6%) | $812.4 K | - | - | - | -$1.1 M | - | $400.4 K(+3.6%) | $386.3 K(+37.1%) | $281.8 K | - | - | $75.2 K(+102.9%) | -$2.6 M(-1037.6%) | $274.5 K(-42.9%) | $481.0 K(-76.2%) | $2.0 M(+11.0%) | $1.8 M(-33.1%) | $2.7 M(+26.0%) | $2.2 M(-26.8%) | $3.0 M(+582.8%) | $433.2 K(-87.5%) | $3.5 M(-22.7%) | $4.5 M(+55.5%) | $2.9 M(+108.0%) | $1.4 M(-73.5%) | $5.2 M(-1.0%) | $5.3 M(+68.5%) | $3.1 M | |
TTM Cost Of Goods Sold | $1.3 M | - | $1.3 M(+54.4%) | $812.4 K | - | - | - | -$284.8 K | - | $1.1 M(+59.9%) | $668.1 K(+87.1%) | $357.0 K | - | - | -$1.7 M(-945.7%) | $206.1 K(-95.5%) | $4.6 M(-34.8%) | $7.1 M(-19.3%) | $8.7 M(-9.7%) | $9.7 M(+16.8%) | $8.3 M(-8.2%) | $9.0 M(-20.5%) | $11.3 M(+0.6%) | $11.3 M(-7.8%) | $12.2 M(-12.6%) | $14.0 M(-5.4%) | $14.8 M(-1.7%) | $15.1 M(-2.9%) | $15.5 M(+8.9%) | $14.2 M(-11.9%) | $16.2 M | |
Gross Profit | -$700.0 | - | -$441.8 K(-160.2%) | $733.4 K(+100.0%) | $0.0 | - | $0.0(-100.0%) | $553.9 K(+100.0%) | $0.0(+100.0%) | -$233.8 K(-439.9%) | -$43.3 K(-149.2%) | $88.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $97.5 K(+109.4%) | -$1.0 M(-416.6%) | $326.5 K(-2.6%) | $335.4 K(-42.0%) | $578.1 K(+443.5%) | -$168.3 K(-263.6%) | $102.9 K(-72.8%) | $377.8 K(-36.2%) | $592.1 K(+672.6%) | -$103.4 K(-110.3%) | $999.7 K(+60.6%) | $622.4 K(-43.7%) | $1.1 M(+5054.3%) | -$22.3 K(-346.0%) | -$5000.0(+98.5%) | -$345.1 K(-190.4%) | $381.7 K | |
TTM Gross Profit | $290.9 K | - | $291.6 K(-60.2%) | $733.4 K(+32.4%) | $553.9 K | - | $320.1 K(+15.6%) | $276.8 K(+246.4%) | -$189.1 K(0%) | -$189.1 K(-523.0%) | $44.7 K(-75.9%) | $185.5 K(+119.8%) | -$936.3 K(-53.5%) | -$609.8 K(-122.2%) | -$274.4 K(-233.1%) | $206.2 K(-80.8%) | $1.1 M(+26.4%) | $848.1 K(-4.8%) | $890.5 K(-1.6%) | $904.5 K(-6.7%) | $969.4 K(-48.0%) | $1.9 M(-11.6%) | $2.1 M(-19.5%) | $2.6 M(-3.0%) | $2.7 M(+59.1%) | $1.7 M(+132.1%) | $732.4 K(+7775.3%) | $9300.0(+101.9%) | -$487.4 K(-124.9%) | $2.0 M(-58.5%) | $4.7 M | |
Gross Margin | - | - | - | 47.5% | - | - | - | -107.0% | - | -140.4%(-1012.2%) | -12.6%(-153.0%) | 23.8% | - | - | 56.5%(+97.0%) | 28.7%(-47.3%) | 54.3%(+32.3%) | 41.1%(+84.9%) | 22.2%(+318.5%) | -10.2%(-379.4%) | 3.6%(-75.5%) | 14.9%(-10.9%) | 16.7%(+153.2%) | -31.4%(-240.1%) | 22.4%(+83.8%) | 12.2%(-56.0%) | 27.7%(+1798.2%) | -1.6%(-1530.0%) | -0.1%(+98.6%) | -7.0%(-164.4%) | 10.8% | |
Operating Profit | -$8.8 M(-2.9%) | -$8.6 M(-6.5%) | -$8.0 M(-10.5%) | -$7.3 M(-15.3%) | -$6.3 M(-121.0%) | -$2.9 M(-4337.1%) | -$64.4 K(-101.1%) | $6.0 M(+2251.9%) | -$276.8 K(+83.0%) | -$1.6 M(+46.8%) | -$3.1 M(+74.3%) | -$11.9 M(-511.4%) | -$2.0 M(-45.6%) | -$1.3 M(+52.5%) | -$2.8 M(-101.4%) | -$1.4 M(-133.0%) | -$601.5 K(-146.3%) | -$244.2 K(-794.5%) | -$27.3 K(+96.7%) | -$838.2 K(-41.7%) | -$591.5 K(-108.0%) | -$284.4 K(-98.5%) | -$143.3 K(+85.3%) | -$975.8 K(-23133.3%) | -$4200.0(+98.3%) | -$244.3 K(-186.2%) | $283.3 K(+132.1%) | -$882.8 K(+30.9%) | -$1.3 M(+32.6%) | -$1.9 M(-47.9%) | -$1.3 M | |
TTM Operating Profit | -$32.7 M(-8.3%) | -$30.2 M(-23.3%) | -$24.5 M(-48.3%) | -$16.5 M(-403.6%) | -$3.3 M(-218.9%) | $2.8 M(-30.8%) | $4.0 M(+304.0%) | $986.6 K(+105.8%) | -$16.9 M(+9.0%) | -$18.6 M(-1.6%) | -$18.3 M(-1.3%) | -$18.1 M(-140.1%) | -$7.5 M(-21.9%) | -$6.2 M(-21.6%) | -$5.1 M(-122.9%) | -$2.3 M(-32.9%) | -$1.7 M(-0.6%) | -$1.7 M(+2.3%) | -$1.7 M(+6.3%) | -$1.9 M(+6.9%) | -$2.0 M(-41.7%) | -$1.4 M(-2.9%) | -$1.4 M(-45.3%) | -$941.0 K(-11.0%) | -$848.0 K(+60.0%) | -$2.1 M(+43.8%) | -$3.8 M(+29.3%) | -$5.3 M(+20.6%) | -$6.7 M(-35.3%) | -$5.0 M(-91.4%) | -$2.6 M | |
Operating Margin | - | - | - | -471.1% | - | - | - | -1150.8% | - | -978.1%(-9.5%) | -893.1%(+72.3%) | -3228.0% | - | - | -1634.6%(-4307.4%) | 38.9%(+138.8%) | -100.1%(-234.5%) | -29.9%(-2749.5%) | -1.1%(+97.9%) | -50.6%(-142.3%) | -20.9%(-86.8%) | -11.2%(-177.0%) | -4.0%(+98.6%) | -295.9%(-328666.7%) | -0.1%(+98.1%) | -4.8%(-167.3%) | 7.1%(+111.0%) | -64.6%(-164.9%) | -24.4%(+36.3%) | -38.3%(-5.3%) | -36.4% | |
Net Income | -$11.4 M(-34.2%) | -$8.5 M(+5.8%) | -$9.0 M(+61.5%) | -$23.5 M(+31.9%) | -$34.4 M(-62.8%) | -$21.1 M(-32736.7%) | -$64.4 K(-101.0%) | $6.5 M(+2437.4%) | -$276.8 K(+86.5%) | -$2.1 M(+33.6%) | -$3.1 M(+75.0%) | -$12.3 M(-1950.6%) | -$602.1 K(+67.5%) | -$1.9 M(+24.9%) | -$2.5 M(-296.6%) | -$622.5 K(+16.3%) | -$743.8 K(-90.5%) | -$390.4 K(-112.6%) | -$183.6 K(+79.9%) | -$913.1 K(-37.0%) | -$666.4 K(-85.5%) | -$359.3 K(-61.0%) | -$223.1 K(+87.5%) | -$1.8 M(-297.1%) | -$447.5 K(+11.4%) | -$505.3 K(-541.7%) | $114.4 K(+111.6%) | -$989.1 K(+28.8%) | -$1.4 M(+30.1%) | -$2.0 M(-45.5%) | -$1.4 M | |
TTM Net Income | -$52.4 M(+30.5%) | -$75.4 M(+14.3%) | -$88.1 M(-11.3%) | -$79.1 M(-60.9%) | -$49.2 M(-227.3%) | -$15.0 M(-468.4%) | $4.1 M(+287.6%) | $1.1 M(+105.9%) | -$17.8 M(+1.8%) | -$18.1 M(-1.1%) | -$17.9 M(-3.6%) | -$17.3 M(-211.4%) | -$5.5 M(+2.5%) | -$5.7 M(-34.6%) | -$4.2 M(-117.8%) | -$1.9 M(+13.0%) | -$2.2 M(-3.6%) | -$2.2 M(-1.5%) | -$2.1 M(+1.8%) | -$2.2 M(+28.6%) | -$3.0 M(-7.8%) | -$2.8 M(+4.9%) | -$3.0 M(-12.9%) | -$2.6 M(-43.1%) | -$1.8 M(+34.0%) | -$2.8 M(+34.9%) | -$4.3 M(+25.8%) | -$5.7 M(+18.9%) | -$7.1 M(-33.0%) | -$5.3 M(-81.7%) | -$2.9 M | |
Net Margin | - | - | - | -1517.2% | - | - | - | -1250.0% | - | -1231.8%(-36.8%) | -900.5%(+73.0%) | -3338.7% | - | - | -1429.6%(-8382.7%) | 17.3%(+114.0%) | -123.8%(-158.8%) | -47.8%(-577.3%) | -7.1%(+87.2%) | -55.2%(-134.3%) | -23.5%(-66.6%) | -14.1%(-125.0%) | -6.3%(+98.8%) | -538.8%(-5282.9%) | -10.0%(-1.3%) | -9.9%(-444.3%) | 2.9%(+104.0%) | -72.4%(-172.9%) | -26.5%(+34.0%) | -40.2%(-3.6%) | -38.8% | |
EBIT | -$11.4 M(-34.2%) | -$8.5 M(-5.8%) | -$8.0 M(+80.1%) | -$40.5 M(-18.4%) | -$34.2 M(-701.8%) | -$4.3 M(-6517.4%) | -$64.4 K(-101.1%) | $6.0 M(+2266.6%) | -$276.8 K(+84.3%) | -$1.8 M(+40.8%) | -$3.0 M(+74.8%) | -$11.8 M(-505.1%) | -$2.0 M(-45.6%) | -$1.3 M(+52.5%) | -$2.8 M(-101.1%) | -$1.4 M(-134.1%) | -$599.5 K(-156.0%) | -$234.2 K(-757.9%) | -$27.3 K(+96.7%) | -$838.2 K(-41.7%) | -$591.5 K(-108.0%) | -$284.4 K(-98.5%) | -$143.3 K(+85.3%) | -$972.8 K(-23061.9%) | -$4200.0(+98.3%) | -$244.3 K(-186.2%) | $283.3 K(+132.1%) | -$882.8 K(+30.9%) | -$1.3 M(+32.6%) | -$1.9 M(-47.8%) | -$1.3 M | |
TTM EBIT | -$68.4 M(+24.9%) | -$91.2 M(-4.9%) | -$86.9 M(-10.1%) | -$79.0 M(-142.9%) | -$32.5 M(-2430.7%) | $1.4 M(-64.2%) | $3.9 M(+294.4%) | $987.7 K(+105.9%) | -$16.8 M(+9.1%) | -$18.5 M(-2.3%) | -$18.1 M(-0.8%) | -$17.9 M(-138.4%) | -$7.5 M(-21.9%) | -$6.2 M(-21.9%) | -$5.1 M(-123.5%) | -$2.3 M(-33.3%) | -$1.7 M(-0.5%) | -$1.7 M(+2.9%) | -$1.7 M(+6.3%) | -$1.9 M(+6.8%) | -$2.0 M(-41.8%) | -$1.4 M(-2.9%) | -$1.4 M(-45.5%) | -$938.0 K(-10.6%) | -$848.0 K(+60.0%) | -$2.1 M(+43.8%) | -$3.8 M(+29.3%) | -$5.3 M(+21.0%) | -$6.8 M(-32.1%) | -$5.1 M(-81.5%) | -$2.8 M | |
EBITDA | -$11.4 M(-34.2%) | -$8.5 M(-5.8%) | -$8.0 M(+79.6%) | -$39.5 M(-15.5%) | -$34.2 M(-701.8%) | -$4.3 M(-6517.4%) | -$64.4 K(-101.2%) | $5.5 M(+2091.1%) | -$276.8 K(+82.7%) | -$1.6 M(+43.2%) | -$2.8 M(+76.0%) | -$11.7 M(-506.5%) | -$1.9 M(-45.0%) | -$1.3 M(+52.7%) | -$2.8 M(-101.7%) | -$1.4 M(-134.4%) | -$595.9 K(-160.6%) | -$228.7 K(-1103.7%) | -$19.0 K(+97.7%) | -$826.9 K(-42.8%) | -$579.2 K(-113.7%) | -$271.0 K(-108.1%) | -$130.2 K(+86.4%) | -$956.4 K(-8716.2%) | $11.1 K(+105.0%) | -$221.0 K(-171.7%) | $308.3 K(+136.1%) | -$854.4 K(+31.3%) | -$1.2 M(+33.0%) | -$1.9 M(-49.6%) | -$1.2 M | |
TTM EBITDA | -$67.5 M(+25.2%) | -$90.2 M(-5.0%) | -$86.0 M(-10.2%) | -$78.0 M(-136.4%) | -$33.0 M(-3730.3%) | $908.6 K(-74.6%) | $3.6 M(+330.2%) | $830.9 K(+105.1%) | -$16.4 M(+9.2%) | -$18.1 M(-1.5%) | -$17.8 M(+0.1%) | -$17.8 M(-138.1%) | -$7.5 M(-21.8%) | -$6.1 M(-21.9%) | -$5.0 M(-124.9%) | -$2.2 M(-34.1%) | -$1.7 M(-1.0%) | -$1.7 M(+2.5%) | -$1.7 M(+6.2%) | -$1.8 M(+6.7%) | -$1.9 M(-43.8%) | -$1.3 M(-3.9%) | -$1.3 M(-51.1%) | -$858.0 K(-13.5%) | -$756.0 K(+62.4%) | -$2.0 M(+44.8%) | -$3.6 M(+29.8%) | -$5.2 M(+21.3%) | -$6.6 M(-33.3%) | -$4.9 M(-86.5%) | -$2.7 M | |
Selling, General & Administrative Expenses | $8.8 M(+3.3%) | $8.5 M(+12.0%) | $7.6 M(+8.1%) | $7.0 M(+11.4%) | $6.3 M(+121.0%) | $2.9 M(+4337.1%) | $64.4 K(+101.3%) | -$4.9 M(-1873.5%) | $276.8 K(-77.5%) | $1.2 M(-56.9%) | $2.9 M(-76.1%) | $11.9 M(+515.3%) | $1.9 M(+45.5%) | $1.3 M(-54.3%) | $2.9 M(+749.7%) | $343.1 K(-63.0%) | $928.0 K(+60.1%) | $579.6 K(-4.3%) | $605.4 K(-9.6%) | $669.9 K(-3.5%) | $694.4 K(+4.8%) | $662.3 K(-9.9%) | $735.4 K(-15.7%) | $872.4 K(-13.1%) | $1.0 M(+15.8%) | $866.6 K(+5.5%) | $821.6 K(-4.5%) | $860.4 K(-32.4%) | $1.3 M(-18.0%) | $1.6 M(-6.8%) | $1.7 M | |
TTM SGA | $31.9 M(+8.4%) | $29.5 M(+23.8%) | $23.8 M(+46.3%) | $16.3 M(+275.9%) | $4.3 M(+353.0%) | -$1.7 M(+48.7%) | -$3.3 M(-511.8%) | -$545.4 K(-103.3%) | $16.3 M(-9.3%) | $18.0 M(-0.6%) | $18.1 M(-0.3%) | $18.1 M(+177.5%) | $6.5 M(+18.3%) | $5.5 M(+15.8%) | $4.8 M(+94.0%) | $2.5 M(-11.7%) | $2.8 M(+9.2%) | $2.5 M(-3.1%) | $2.6 M(-4.7%) | $2.8 M(-6.8%) | $3.0 M(-9.4%) | $3.3 M(-5.9%) | $3.5 M(-2.4%) | $3.6 M(+0.3%) | $3.6 M(-7.0%) | $3.8 M(-15.2%) | $4.5 M(-15.8%) | $5.3 M(-14.2%) | $6.2 M(-10.0%) | $6.9 M(-5.2%) | $7.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | -$485.8 K(-395.3%) | $164.5 K(+4.8%) | $156.9 K(-4.6%) | $164.4 K(+87.7%) | $87.6 K(+361.1%) | $19.0 K(+175.4%) | $6900.0(+53.3%) | $4500.0(-33.8%) | $6800.0(+88.9%) | $3600.0(-34.5%) | $5500.0(-32.9%) | $8200.0(-27.4%) | $11.3 K(-8.1%) | $12.3 K(-8.2%) | $13.4 K(+2.3%) | $13.1 K(-20.6%) | $16.5 K(+7.8%) | $15.3 K(-34.3%) | $23.3 K(-6.8%) | $25.0 K(-11.7%) | $28.3 K(-16.8%) | $34.0 K(-19.2%) | $42.1 K(-3.2%) | $43.5 K | |
TTM D&A | - | - | - | - | - | - | - | $0.0(-100.0%) | $573.4 K(+34.0%) | $427.9 K(+54.0%) | $277.9 K(+135.5%) | $118.0 K(+217.2%) | $37.2 K(+70.6%) | $21.8 K(+6.9%) | $20.4 K(-15.3%) | $24.1 K(-15.7%) | $28.6 K(-23.3%) | $37.3 K(-17.5%) | $45.2 K(-9.8%) | $50.1 K(-9.4%) | $55.3 K(-5.2%) | $58.3 K(-14.5%) | $68.2 K(-14.9%) | $80.1 K(-12.8%) | $91.9 K(-16.9%) | $110.6 K(-14.5%) | $129.4 K(-12.5%) | $147.9 K(-8.2%) | $161.1 K(-3.9%) | $167.6 K(+1.3%) | $165.5 K | |
Interest Expense | $0.0(0%) | $0.0 | - | $10.4 K(-84.6%) | $67.7 K(+54.9%) | $43.7 K | - | -$454.8 K(-100.0%) | $0.0(-100.0%) | $242.6 K(+63.8%) | $148.1 K(-64.0%) | $411.2 K(+39.6%) | $294.5 K(+20.0%) | $245.4 K(+9.5%) | $224.1 K(+24.4%) | $180.2 K(+24.9%) | $144.3 K(-7.6%) | $156.2 K(-0.1%) | $156.3 K(+108.7%) | $74.9 K(0%) | $74.9 K(0%) | $74.9 K(-6.1%) | $79.8 K(-90.1%) | $804.2 K(+81.4%) | $443.3 K(+69.8%) | $261.0 K(+54.5%) | $168.9 K(+58.7%) | $106.4 K(-5.1%) | $112.1 K(+20.8%) | $92.8 K(+10.6%) | $83.9 K | |
TTM Interest Expense | $10.4 K(-86.7%) | $78.1 K | - | $121.8 K(+135.5%) | -$343.4 K(+16.5%) | -$411.1 K | - | -$64.1 K(-108.0%) | $801.9 K(-26.9%) | $1.1 M(-0.3%) | $1.1 M(-6.5%) | $1.2 M(+24.5%) | $944.2 K(+18.9%) | $794.0 K(+12.7%) | $704.8 K(+10.6%) | $637.0 K(+19.8%) | $531.7 K(+15.0%) | $462.3 K(+21.3%) | $381.0 K(+25.1%) | $304.5 K(-70.5%) | $1.0 M(-26.3%) | $1.4 M(-11.7%) | $1.6 M(-5.3%) | $1.7 M(+71.2%) | $979.6 K(+51.1%) | $648.4 K(+35.0%) | $480.2 K(+21.5%) | $395.2 K(+25.7%) | $314.3 K(+55.4%) | $202.3 K(+84.6%) | $109.6 K | |
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(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(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(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(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | 0.3(+23.1%) | 0.3(-98.8%) | 22.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 77.9 | - | - | - | -283.2 | - | 7.9(-65.0%) | 22.5(-46.2%) | 41.8 | - | - | -2.4(-132.4%) | 7.4(+1062.5%) | 0.6(+39.1%) | 0.5(-38.7%) | 0.8(+56.3%) | 0.5(-62.8%) | 1.3(-3.0%) | 1.3(+66.3%) | 0.8(+14.3%) | 0.7(-12.5%) | 0.8(-28.6%) | 1.1(-16.4%) | 1.3(+19.6%) | 1.1(+33.3%) | 0.8(-3.5%) | 0.9(+24.3%) | 0.7 |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.8 M(+154.5%) | -$5.1 M(-54.1%) | -$3.3 M(+16.9%) | -$4.0 M(-39.1%) | -$2.9 M(+43.1%) | -$5.1 M(-5060200.0%) | -$100.0(-100.0%) | $1.9 M(+520.8%) | -$448.3 K(-52.9%) | -$293.2 K(+74.4%) | -$1.1 M(-20.0%) | -$954.0 K(+70.8%) | -$3.3 M(-109.4%) | -$1.6 M(-31.8%) | -$1.2 M(-492.5%) | -$200.0 K(+57.6%) | -$471.8 K(-2034.8%) | -$22.1 K(+94.1%) | -$376.8 K(-3176.5%) | -$11.5 K(+93.6%) | -$179.3 K(+60.8%) | -$457.6 K(-698.6%) | -$57.3 K(+75.2%) | -$230.6 K(-10.4%) | -$208.9 K(+15.1%) | -$246.1 K(-325.8%) | -$57.8 K(-109.7%) | $594.4 K(+134.2%) | -$1.7 M(-194.4%) | -$590.5 K(+26.1%) | -$798.9 K | |
TTM CFO | -$9.7 M(+37.0%) | -$15.3 M(-0.4%) | -$15.3 M(-27.8%) | -$11.9 M(-97.3%) | -$6.1 M(-67.1%) | -$3.6 M(-416.4%) | $1.1 M(+572500.0%) | -$200.0(+100.0%) | -$2.8 M(+49.8%) | -$5.7 M(+18.3%) | -$6.9 M(+0.6%) | -$7.0 M(-12.1%) | -$6.2 M(-81.8%) | -$3.4 M(-81.9%) | -$1.9 M(-75.5%) | -$1.1 M(-21.4%) | -$882.2 K(-49.6%) | -$589.7 K(+42.5%) | -$1.0 M(-45.3%) | -$705.7 K(+23.7%) | -$924.8 K(+3.1%) | -$954.4 K(-28.5%) | -$742.9 K(+0.1%) | -$743.4 K(-1011.0%) | $81.6 K(+105.6%) | -$1.4 M(+19.2%) | -$1.8 M(+29.3%) | -$2.5 M(+42.0%) | -$4.4 M(-5.6%) | -$4.1 M(+12.0%) | -$4.7 M | |
Cash From Investing | -$2.1 M(-24.9%) | -$1.7 M(+83.1%) | -$10.1 M(-374.9%) | -$2.1 M(+88.2%) | -$18.1 M(-427.4%) | -$3.4 M(-100.0%) | $0.0(-100.0%) | $1.9 M(+100.0%) | $0.0(+100.0%) | -$512.6 K(+63.5%) | -$1.4 M(+84.0%) | -$8.8 M(-696.0%) | -$1.1 M(-4525.5%) | -$23.9 K(-100.0%) | $0.0(-100.0%) | $7000.0(+232.1%) | -$5300.0(+96.6%) | -$157.8 K(-22442.9%) | -$700.0(-177.8%) | $900.0(0%) | $900.0(+152.9%) | -$1700.0(+72.1%) | -$6100.0(-100.0%) | $0.0(+100.0%) | -$3500.0(+55.7%) | -$7900.0(-100.0%) | $0.0(+100.0%) | -$900.0(+78.6%) | -$4200.0(+68.7%) | -$13.4 K(+83.2%) | -$79.6 K | |
TTM CFI | -$16.1 M(+49.8%) | -$32.1 M(+5.1%) | -$33.8 M(-42.8%) | -$23.7 M(-20.6%) | -$19.6 M(-1193.0%) | -$1.5 M(-208.2%) | $1.4 M(+100.0%) | $0.0(+100.0%) | -$10.7 M(+9.3%) | -$11.8 M(-4.3%) | -$11.3 M(-14.1%) | -$9.9 M(-784.6%) | -$1.1 M(-4955.9%) | -$22.2 K(+85.8%) | -$156.1 K(+0.5%) | -$156.8 K(+3.7%) | -$162.9 K(-4.0%) | -$156.7 K(-26016.7%) | -$600.0(+90.0%) | -$6000.0(+13.0%) | -$6900.0(+38.9%) | -$11.3 K(+35.4%) | -$17.5 K(-53.5%) | -$11.4 K(+7.3%) | -$12.3 K(+5.4%) | -$13.0 K(+29.7%) | -$18.5 K(+81.1%) | -$98.1 K(+17.1%) | -$118.3 K(+59.0%) | -$288.6 K(+17.0%) | -$347.6 K | |
Cash From Financing | $37.2 M(+641.0%) | $5.0 M(+12.4%) | $4.5 M(-62.6%) | $11.9 M(-39.4%) | $19.7 M(+16.0%) | $17.0 M(+100.0%) | $0.0(+100.0%) | -$1.4 M(-1767.8%) | $83.3 K(-83.3%) | $500.0 K(-43.6%) | $886.0 K(-91.0%) | $9.8 M(+76.1%) | $5.6 M(+1005.7%) | $503.2 K(-73.8%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $347.5 K(+100.0%) | $0.0(-100.0%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM CFF | $58.6 M(+42.6%) | $41.1 M(-22.5%) | $53.0 M(+9.2%) | $48.6 M(+37.8%) | $35.3 M(+125.2%) | $15.7 M(+2043.1%) | -$806.0 K(-1107.5%) | $80.0 K(-99.3%) | $11.3 M(-32.7%) | $16.7 M(-0.0%) | $16.7 M(-5.8%) | $17.8 M(+122.6%) | $8.0 M(+229.4%) | $2.4 M(+6.9%) | $2.3 M(+553.3%) | $347.5 K(-87.7%) | $2.8 M(0%) | $2.8 M(+14.0%) | $2.5 M(0%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$2.5 M(+64.0%) | -$7.0 M(-30.3%) | -$5.4 M(-20.2%) | -$4.5 M(+78.7%) | -$21.0 M(-160.5%) | -$8.1 M(-8060200.0%) | -$100.0(-100.0%) | $7.2 M(+1702.0%) | -$448.3 K(+87.1%) | -$3.5 M(-6.7%) | -$3.3 M(+66.6%) | -$9.8 M(-122.9%) | -$4.4 M(-176.0%) | -$1.6 M(-33.8%) | -$1.2 M(-514.0%) | -$193.0 K(+59.5%) | -$477.1 K(-165.3%) | -$179.8 K(+52.4%) | -$377.5 K(-3461.3%) | -$10.6 K(+94.0%) | -$178.3 K(+61.2%) | -$459.3 K(-624.5%) | -$63.4 K(+72.5%) | -$230.6 K(-8.6%) | -$212.4 K(+16.4%) | -$254.0 K(-339.4%) | -$57.8 K(-109.7%) | $593.5 K(+134.1%) | -$1.7 M(-188.6%) | -$603.9 K(+31.3%) | -$878.6 K | |
TTM FCF | -$19.4 M(+48.8%) | -$37.8 M(+2.7%) | -$38.9 M(-16.0%) | -$33.5 M(-53.3%) | -$21.9 M(-1548.5%) | -$1.3 M(-140.7%) | $3.3 M(+1628500.0%) | -$200.0(+100.0%) | -$16.9 M(+18.8%) | -$20.9 M(-10.0%) | -$19.0 M(-12.3%) | -$16.9 M(-130.3%) | -$7.3 M(-113.3%) | -$3.4 M(-69.1%) | -$2.0 M(-65.8%) | -$1.2 M(-17.4%) | -$1.0 M(-40.0%) | -$746.2 K(+27.3%) | -$1.0 M(-44.1%) | -$711.6 K(+23.6%) | -$931.6 K(+3.5%) | -$965.7 K(-27.0%) | -$760.4 K(-0.7%) | -$754.8 K(-1189.2%) | $69.3 K(+104.7%) | -$1.5 M(+19.3%) | -$1.8 M(+31.2%) | -$2.6 M(+41.4%) | -$4.5 M(-4.5%) | -$4.3 M(+12.6%) | -$4.9 M | |
CAPEX | - | - | - | $468.5 K(-97.4%) | $18.1 M(+503.9%) | $3.0 M | - | -$5.3 M(-100.0%) | $0.0(-100.0%) | $3.2 M(+50.7%) | $2.1 M(-76.0%) | $8.8 M(+696.0%) | $1.1 M(+4525.5%) | $23.9 K | - | -$7000.0(-232.1%) | $5300.0(-96.6%) | $157.8 K(+22442.9%) | $700.0(+177.8%) | -$900.0(0%) | -$900.0(-152.9%) | $1700.0(-72.1%) | $6100.0(+100.0%) | $0.0(-100.0%) | $3500.0(-55.7%) | $7900.0 | - | $900.0(-78.6%) | $4200.0(-68.7%) | $13.4 K(-83.2%) | $79.6 K | |
TTM CAPEX | - | - | - | $21.6 M(+36.4%) | $15.8 M(+789.2%) | -$2.3 M | - | -$100.0(-100.0%) | $14.1 M(-7.3%) | $15.2 M(+26.2%) | $12.0 M(+21.3%) | $9.9 M(+784.6%) | $1.1 M(+4955.9%) | $22.2 K | - | $156.8 K(-3.7%) | $162.9 K(+4.0%) | $156.7 K(+26016.7%) | $600.0(-90.0%) | $6000.0(-13.0%) | $6900.0(-38.9%) | $11.3 K(-35.4%) | $17.5 K(+53.5%) | $11.4 K(-7.3%) | $12.3 K(-5.4%) | $13.0 K | - | $98.1 K(-19.7%) | $122.1 K(-23.6%) | $159.8 K(-27.0%) | $218.8 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |