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 | $2.7 M(-48.3%) | $5.2 M(-32.7%) | $7.8 M(-84.1%) | $49.0 M(-46.9%) | $92.4 M(-6.1%) | $98.4 M(-0.8%) | $99.1 M(-53.0%) | $210.7 M(-2.7%) | $216.5 M(+12.3%) | $192.9 M(-0.9%) | $194.7 M(-0.6%) | $195.8 M(-1.3%) | $198.4 M(-1.0%) | $200.5 M(+14.7%) | $174.9 M(-0.0%) | $174.9 M(-0.5%) | $175.7 M(-2.2%) | $179.7 M(+3.8%) | $173.2 M(-0.2%) | $173.5 M(+0.4%) | $172.7 M(-0.0%) | $172.8 M(-0.5%) | $173.7 M(+1754.5%) | $9.4 M(-1.6%) | $9.5 M(-2.8%) | $9.8 M(-2.1%) | $10.0 M(-94.3%) | $174.0 M(-26.9%) | $238.1 M(+49.0%) | $159.8 M(+166.8%) | $59.9 M | |
Current Assets | $2.7 M(-48.3%) | $5.2 M(-32.5%) | $7.7 M(+2.4%) | $7.5 M(+19.9%) | $6.3 M(-42.5%) | $10.9 M(-20.4%) | $13.7 M(-11.9%) | $15.5 M(-9.5%) | $17.2 M(-25.7%) | $23.1 M(-6.9%) | $24.8 M(-5.5%) | $26.3 M(-8.3%) | $28.6 M(-6.4%) | $30.6 M(+518.9%) | $4.9 M(+17.8%) | $4.2 M(-14.5%) | $4.9 M(-44.9%) | $8.9 M(+134.9%) | $3.8 M(+6.9%) | $3.5 M(-18.5%) | $4.4 M(-23.7%) | $5.7 M(-12.9%) | $6.6 M(+5.7%) | $6.2 M(-14.4%) | $7.2 M(-3.2%) | $7.5 M(-1.9%) | $7.6 M(-95.6%) | $173.2 M(-27.0%) | $237.3 M(+49.2%) | $159.0 M(+168.9%) | $59.1 M | |
Non Current Assets | $20.0 K(-51.2%) | $41.0 K(-51.2%) | $84.0 K(-99.8%) | $41.5 M(-51.8%) | $86.1 M(-1.5%) | $87.5 M(+2.4%) | $85.5 M(-56.2%) | $195.2 M(-2.1%) | $199.4 M(+17.4%) | $169.8 M(-0.0%) | $169.8 M(+0.2%) | $169.5 M(-0.1%) | $169.8 M(-0.1%) | $169.9 M(-0.0%) | $169.9 M(-0.5%) | $170.7 M(-0.1%) | $170.8 M(-0.0%) | $170.8 M(+0.8%) | $169.4 M(-0.3%) | $169.9 M(+0.9%) | $168.4 M(+0.8%) | $167.1 M(-0.0%) | $167.2 M(+5171.6%) | $3.2 M(+38.8%) | $2.3 M(-1.4%) | $2.3 M(-2.9%) | $2.4 M(+215.7%) | $756.0 K(-1.6%) | $768.0 K(+0.1%) | $767.5 K(-0.1%) | $768.0 K | |
Total Liabilities | $2.0 M(-41.3%) | $3.4 M(-23.0%) | $4.5 M(-74.9%) | $17.7 M(-30.3%) | $25.4 M(-1.2%) | $25.7 M(+8.4%) | $23.7 M(-44.0%) | $42.4 M(+9.5%) | $38.7 M(+39.0%) | $27.9 M(-4.7%) | $29.2 M(+20.6%) | $24.2 M(-2.5%) | $24.9 M(-6.8%) | $26.7 M(-2.1%) | $27.3 M(+18.9%) | $22.9 M(-13.4%) | $26.5 M(-4.2%) | $27.6 M(+0.4%) | $27.5 M(+7.6%) | $25.6 M(+1.5%) | $25.2 M(-1.0%) | $25.5 M(+1.2%) | $25.2 M(+6237.0%) | $397.0 K(+35.5%) | $293.0 K(-17.9%) | $357.0 K(-7.0%) | $384.0 K(-83.8%) | $2.4 M(+456.2%) | $427.0 K(+14.2%) | $373.8 K(+20.6%) | $310.0 K | |
Current Liabilities | $873.0 K(-71.0%) | $3.0 M(+4.4%) | $2.9 M(+6.3%) | $2.7 M(-13.7%) | $3.1 M(+18.9%) | $2.6 M(+41.5%) | $1.9 M(-23.0%) | $2.4 M(+69.0%) | $1.4 M(-27.3%) | $2.0 M(+151.6%) | $783.0 K(+23.1%) | $636.0 K(-52.7%) | $1.3 M(-46.4%) | $2.5 M(-21.9%) | $3.2 M(+142.1%) | $1.3 M(-72.9%) | $4.9 M(+86.4%) | $2.6 M(+2.1%) | $2.6 M(+63.5%) | $1.6 M(-15.2%) | $1.9 M(-11.8%) | $2.1 M(+17.1%) | $1.8 M(+891.2%) | $181.0 K(+129.1%) | $79.0 K(-18.6%) | $97.0 K(-35.8%) | $151.0 K(-92.9%) | $2.1 M(+1124.9%) | $173.0 K(+42.1%) | $121.7 K(+11.7%) | $109.0 K | |
Long Term Liabilities | $1.1 M(+169.7%) | $422.0 K(-73.1%) | $1.6 M(-89.5%) | $15.0 M(-32.6%) | $22.3 M(-3.5%) | $23.1 M(+5.5%) | $21.9 M(-45.3%) | $40.0 M(+7.2%) | $37.3 M(+44.0%) | $25.9 M(-9.0%) | $28.4 M(+20.5%) | $23.6 M(+0.4%) | $23.5 M(-2.7%) | $24.2 M(+0.5%) | $24.1 M(+11.3%) | $21.6 M(0%) | $21.6 M(-13.7%) | $25.0 M(+0.2%) | $25.0 M(+3.9%) | $24.0 M(+2.8%) | $23.4 M(0%) | $23.4 M(0%) | $23.4 M(+10716.7%) | $216.0 K(+0.9%) | $214.0 K(-17.7%) | $260.0 K(+11.6%) | $233.0 K(-9.0%) | $256.0 K(+0.8%) | $254.0 K(+0.8%) | $252.1 K(+25.4%) | $201.0 K | |
Shareholders Equity | $1.4 M(-44.3%) | $2.5 M(-37.6%) | $4.0 M(-87.4%) | $32.0 M(-52.7%) | $67.7 M(-7.7%) | $73.3 M(-3.6%) | $76.0 M(-55.0%) | $168.9 M(-5.3%) | $178.4 M(+47.9%) | $120.7 M(-0.4%) | $121.2 M(-3.6%) | $125.8 M(-1.1%) | $127.1 M(-0.5%) | $127.7 M(+25.9%) | $101.4 M(-3.3%) | $104.9 M(+2.6%) | $102.2 M(-0.4%) | $102.6 M(+6.3%) | $96.5 M(-2.1%) | $98.6 M(+0.3%) | $98.2 M(+0.0%) | $98.2 M(-1.5%) | $99.7 M(+1010.1%) | $9.0 M(-2.7%) | $9.2 M(-2.2%) | $9.4 M(-1.9%) | $9.6 M(-94.4%) | $171.6 M(-27.8%) | $237.6 M(+49.0%) | $159.4 M(+167.5%) | $59.6 M | |
Book Value | $1.4 M(-44.3%) | $2.5 M(-37.6%) | $4.0 M(-87.4%) | $32.0 M(-52.7%) | $67.7 M(-7.7%) | $73.3 M(-3.6%) | $76.0 M(-55.0%) | $168.9 M(-5.3%) | $178.4 M(+47.9%) | $120.7 M(-0.4%) | $121.2 M(-3.6%) | $125.8 M(-1.1%) | $127.1 M(-0.5%) | $127.7 M(+25.9%) | $101.4 M(-3.3%) | $104.9 M(+2.6%) | $102.2 M(-0.4%) | $102.6 M(+6.3%) | $96.5 M(-2.1%) | $98.6 M(+0.3%) | $98.2 M(+0.0%) | $98.2 M(-1.5%) | $99.7 M(+1010.1%) | $9.0 M(-2.7%) | $9.2 M(-2.2%) | $9.4 M(-1.9%) | $9.6 M(-94.4%) | $171.6 M(-27.8%) | $237.6 M(+49.0%) | $159.4 M(+167.5%) | $59.6 M | |
Working Capital | $1.8 M(-17.3%) | $2.2 M(-54.5%) | $4.8 M(+0.2%) | $4.8 M(+53.6%) | $3.1 M(-62.1%) | $8.3 M(-30.1%) | $11.8 M(-9.9%) | $13.1 M(-16.7%) | $15.7 M(-25.6%) | $21.1 M(-12.1%) | $24.0 M(-6.2%) | $25.6 M(-6.1%) | $27.3 M(-2.9%) | $28.1 M(+1517.2%) | $1.7 M(-39.5%) | $2.9 M(+11400.0%) | $25.0 K(-99.6%) | $6.3 M(+413.3%) | $1.2 M(-38.0%) | $2.0 M(-20.9%) | $2.5 M(-30.6%) | $3.6 M(-24.2%) | $4.8 M(-20.9%) | $6.0 M(-16.0%) | $7.2 M(-3.0%) | $7.4 M(-1.2%) | $7.5 M(-95.6%) | $171.1 M(-27.9%) | $237.1 M(+49.2%) | $158.9 M(+169.2%) | $59.0 M | |
Cash And Cash Equivalents | $1.8 M(-47.1%) | $3.3 M(-33.7%) | $5.0 M(-5.9%) | $5.3 M(+55.0%) | $3.4 M(-55.3%) | $7.7 M(-27.0%) | $10.5 M(-19.5%) | $13.1 M(-12.9%) | $15.0 M(-29.0%) | $21.2 M(-9.3%) | $23.4 M(-8.8%) | $25.6 M(-6.1%) | $27.3 M(-4.7%) | $28.6 M(+933.1%) | $2.8 M(-23.8%) | $3.6 M(-17.9%) | $4.4 M(-45.9%) | $8.2 M(+160.0%) | $3.2 M(+5.3%) | $3.0 M(-22.1%) | $3.8 M(-25.9%) | $5.2 M(-15.9%) | $6.2 M(+2.0%) | $6.0 M(-14.8%) | $7.1 M(-3.2%) | $7.3 M(-2.5%) | $7.5 M(+262.8%) | $2.1 M(+952.3%) | $197.0 K(-56.0%) | $448.1 K(+181.8%) | $159.0 K | |
Accounts Payable | $49.0 K(-96.7%) | $1.5 M(+207.9%) | $482.0 K | - | - | - | $274.0 K | - | $1.4 M(-26.5%) | $1.9 M(+930.9%) | $188.0 K(-60.6%) | $477.0 K | - | $1.6 M(+1320.3%) | $113.0 K(-55.5%) | $254.0 K(-25.9%) | $343.0 K(-74.0%) | $1.3 M(+285.1%) | $343.0 K(-20.1%) | $429.0 K(-66.0%) | $1.3 M(-10.6%) | $1.4 M(+263.7%) | $388.0 K(+114.4%) | $181.0 K(+129.1%) | $79.0 K(-18.6%) | $97.0 K(+234.5%) | $29.0 K(-57.4%) | $68.0 K(-60.7%) | $173.0 K(+42.1%) | $121.7 K(+11.7%) | $109.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $28.0 K(-24.3%) | $37.0 K(-7.5%) | $40.0 K(-20.0%) | $50.0 K(+2.0%) | $49.0 K(+4.3%) | $47.0 K(+100.0%) | $0.0 | - | - | - | - | $0.0 | - | $150.0 K(-91.7%) | $1.8 M(+500.3%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(0%) | $300.0 K(+0.7%) | $298.0 K(-47.4%) | $567.0 K(-14.7%) | $665.0 K(+0.3%) | $663.0 K | - | - | - | $0.0 | - | - | - | - | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $7000.0(-96.9%) | $225.0 K(-5.1%) | $237.0 K(-4.8%) | $249.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | $3.4 M(+1.7%) | $3.4 M(+1.6%) | $3.3 M(+10.3%) | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(+1462.5%) | $192.0 K(+1.1%) | $190.0 K(-19.5%) | $236.0 K(+1.3%) | $233.0 K(+0.4%) | $232.0 K(+0.9%) | $230.0 K(+1.0%) | $227.7 K(+25.8%) | $181.0 K | |
Total Debt | $28.0 K(-24.3%) | $37.0 K(-21.3%) | $47.0 K(-82.9%) | $275.0 K(-3.9%) | $286.0 K(-3.4%) | $296.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $150.0 K(-91.7%) | $1.8 M(+500.3%) | $300.0 K(0%) | $300.0 K(-91.9%) | $3.7 M(+1.5%) | $3.7 M(+1.5%) | $3.6 M(+1.1%) | $3.6 M(-2.7%) | $3.7 M(+0.1%) | $3.7 M(+1807.8%) | $192.0 K(+1.1%) | $190.0 K(-19.5%) | $236.0 K(+1.3%) | $233.0 K(+0.4%) | $232.0 K(+0.9%) | $230.0 K(+1.0%) | $227.7 K(+25.8%) | $181.0 K | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(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(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.1(+78.0%) | 1.7(-35.2%) | 2.7(-4.0%) | 2.8(+39.0%) | 2.0(-51.6%) | 4.1(-43.7%) | 7.3(+14.3%) | 6.4(-46.5%) | 12.0(+2.1%) | 11.7(-63.0%) | 31.7(-23.2%) | 41.3(+93.8%) | 21.3(+74.4%) | 12.2(+693.5%) | 1.5(-51.4%) | 3.2(+213.9%) | 1.0(-70.3%) | 3.4(+129.7%) | 1.5(-34.5%) | 2.3(-3.8%) | 2.4(-13.6%) | 2.7(-25.5%) | 3.6(-89.3%) | 34.2(-62.6%) | 91.6(+18.9%) | 77.1(+52.8%) | 50.4(-38.3%) | 81.7(-94.0%) | 1371.7(+5.0%) | 1306.8(+140.9%) | 542.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$242.3 M(-0.6%) | -$241.0 M(-0.7%) | -$239.3 M(-13.9%) | -$210.1 M(-23.1%) | -$170.7 M(-3.1%) | -$165.5 M(-3.7%) | -$159.6 M(-144.9%) | -$65.2 M(-13.0%) | -$57.7 M(-1.7%) | -$56.7 M(-3.1%) | -$55.0 M(-15.3%) | -$47.7 M(-8.0%) | -$44.2 M(-7.2%) | -$41.2 M(-8.0%) | -$38.1 M(-43.2%) | -$26.6 M(-4.7%) | -$25.5 M(-10.7%) | -$23.0 M(-3.1%) | -$22.3 M(-6.2%) | -$21.0 M(-6.7%) | -$19.7 M(-6.9%) | -$18.4 M(-8.5%) | -$17.0 M(-12.8%) | -$15.0 M(-1.9%) | -$14.8 M(-1.4%) | -$14.6 M(-1.5%) | -$14.3 M(-202.7%) | $14.0 M(-2.5%) | $14.3 M(-2.3%) | $14.6 M(-2.2%) | $15.0 M | |
PB Ratio | 5.6(+214.7%) | 1.8(-36.1%) | 2.8(+147.3%) | 1.1(+103.6%) | 0.6(-35.3%) | 0.8(+18.1%) | 0.7(+35.9%) | 0.5(-18.5%) | 0.7(-15.6%) | 0.8(+6.9%) | 0.7(-36.8%) | 1.1(-46.5%) | 2.1(-2.7%) | 2.2(-34.2%) | 3.3(+47.4%) | 2.3(+96.5%) | 1.1(-3.4%) | 1.2(+14.4%) | 1.0(-0.9%) | 1.1(-6.3%) | 1.1(+13.1%) | 1.0(-8.3%) | 1.1(-64.0%) | 3.0(-1.3%) | 3.0(-21.4%) | 3.9(+76.7%) | 2.2(+143.3%) | 0.9(+30.4%) | 0.7(+1.5%) | 0.7(-18.1%) | 0.8 |
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 | -$1.3(+20.3%) | -$1.6(+93.5%) | -$24.2(+35.6%) | -$37.6(-548.3%) | -$5.8(+13.3%) | -$6.7(+94.3%) | -$116.8(-1227.3%) | -$8.8(-633.3%) | -$1.2(+53.9%) | -$2.6(+76.4%) | -$11.0(-111.5%) | -$5.2(-18.2%) | -$4.4(+12.0%) | -$5.0(+74.5%) | -$19.6(-880.0%) | -$2.0(+52.4%) | -$4.2(-250.0%) | -$1.2(+50.0%) | -$2.4(0%) | -$2.4(0%) | -$2.4(+7.7%) | -$2.6(+26.6%) | -$3.5(-62.0%) | -$2.2(-46.9%) | -$1.5(+4.6%) | -$1.6(-100.2%) | $925.6(+35009.1%) | -$2.7(-2.6%) | -$2.6(-1.6%) | -$2.5(+96.8%) | -$80.0 | |
TTM EPS | -$64.6(+6.6%) | -$69.2(+6.9%) | -$74.3(+55.5%) | -$166.9(-20.9%) | -$138.1(-3.5%) | -$133.5(-3.2%) | -$129.4(-448.3%) | -$23.6(-18.0%) | -$20.0(+13.8%) | -$23.2(+9.4%) | -$25.6(+25.1%) | -$34.2(-10.3%) | -$31.0(-0.7%) | -$30.8(-14.1%) | -$27.0(-175.5%) | -$9.8(+3.9%) | -$10.2(-21.4%) | -$8.4(+14.3%) | -$9.8(+10.4%) | -$10.9(-2.0%) | -$10.7(-9.3%) | -$9.8(-11.8%) | -$8.8(-101.0%) | $920.3(+0.1%) | $919.9(+0.1%) | $918.8(+0.1%) | $917.8(+1145.6%) | -$87.8(+29.9%) | -$125.1(-191.0%) | $137.5(+14.6%) | $120.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.6 M(-43.4%) | $2.8 M(-12.7%) | $3.3 M(-19.3%) | $4.0 M(-32.0%) | $5.9 M(+18.7%) | $5.0 M(+22.9%) | $4.1 M(-14.4%) | $4.8 M(+30.3%) | $3.7 M(-10.6%) | $4.1 M(-9.1%) | $4.5 M(+7.8%) | $4.2 M(+25.2%) | $3.3 M(-7.3%) | $3.6 M(-61.9%) | $9.4 M(+989.3%) | $866.0 K(-25.9%) | $1.2 M(+20.0%) | $973.0 K(-36.3%) | $1.5 M(+41.2%) | $1.1 M(-31.1%) | $1.6 M(-12.7%) | $1.8 M(-16.0%) | $2.1 M(+729.8%) | $258.0 K(+33.7%) | $193.0 K(+17.7%) | $164.0 K(-86.7%) | $1.2 M(+259.8%) | $343.0 K(+3.0%) | $333.0 K(+2.5%) | $325.0 K(-98.9%) | $29.6 M | |
Operating Expenses | $1.6 M(-43.4%) | $2.8 M(-12.7%) | $3.3 M(-19.3%) | $4.0 M(-32.0%) | $5.9 M(+18.7%) | $5.0 M(+22.9%) | $4.1 M(-14.4%) | $4.8 M(+30.3%) | $3.7 M(-10.6%) | $4.1 M(-9.1%) | $4.5 M(+7.8%) | $4.2 M(+25.2%) | $3.3 M(-7.3%) | $3.6 M(-61.9%) | $9.4 M(+989.3%) | $866.0 K(-25.9%) | $1.2 M(+20.0%) | $973.0 K(-36.3%) | $1.5 M(+41.2%) | $1.1 M(-31.1%) | $1.6 M(-12.7%) | $1.8 M(-16.0%) | $2.1 M(+729.8%) | $258.0 K(+33.7%) | $193.0 K(+17.7%) | $164.0 K(-86.7%) | $1.2 M(+259.8%) | $343.0 K(+3.0%) | $333.0 K(+2.5%) | $325.0 K(-98.9%) | $29.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.6 M(+43.4%) | -$2.8 M(+12.7%) | -$3.3 M(+19.3%) | -$4.0 M(+32.0%) | -$5.9 M(-18.7%) | -$5.0 M(-22.9%) | -$4.1 M(+14.4%) | -$4.8 M(-30.3%) | -$3.7 M(+10.6%) | -$4.1 M(+9.1%) | -$4.5 M(-7.8%) | -$4.2 M(-25.2%) | -$3.3 M(+7.3%) | -$3.6 M(+61.9%) | -$9.4 M(-989.3%) | -$866.0 K(+25.9%) | -$1.2 M(-20.0%) | -$973.0 K(+36.3%) | -$1.5 M(-41.2%) | -$1.1 M(+31.1%) | -$1.6 M(+12.7%) | -$1.8 M(+16.0%) | -$2.1 M(-729.8%) | -$258.0 K(-33.7%) | -$193.0 K(-17.7%) | -$164.0 K(+86.7%) | -$1.2 M(-259.8%) | -$343.0 K(-3.0%) | -$333.0 K(-2.5%) | -$325.0 K(+98.9%) | -$29.6 M | |
TTM Operating Profit | -$11.8 M(+26.9%) | -$16.1 M(+11.8%) | -$18.3 M(+4.3%) | -$19.1 M(+3.6%) | -$19.8 M(-13.1%) | -$17.5 M(-5.6%) | -$16.6 M(+2.5%) | -$17.0 M(-3.6%) | -$16.4 M(-2.0%) | -$16.1 M(-3.2%) | -$15.6 M(+24.1%) | -$20.5 M(-19.2%) | -$17.2 M(-14.4%) | -$15.1 M(-21.1%) | -$12.4 M(-174.3%) | -$4.5 M(+4.5%) | -$4.8 M(+7.8%) | -$5.2 M(+13.8%) | -$6.0 M(+9.3%) | -$6.6 M(-14.3%) | -$5.8 M(-31.4%) | -$4.4 M(-59.3%) | -$2.8 M(-49.0%) | -$1.8 M(+4.4%) | -$1.9 M(+6.8%) | -$2.1 M(+7.2%) | -$2.2 M(+92.7%) | -$30.6 M(-0.3%) | -$30.5 M(+0.8%) | -$30.7 M(+13.4%) | -$35.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.4 M(+17.9%) | -$1.7 M(+93.3%) | -$24.9 M(+36.8%) | -$39.4 M(-663.3%) | -$5.2 M(+12.9%) | -$5.9 M(+93.7%) | -$94.4 M(-1161.8%) | -$7.5 M(-688.7%) | -$949.0 K(+45.1%) | -$1.7 M(+76.4%) | -$7.3 M(-108.3%) | -$3.5 M(-18.1%) | -$3.0 M(+3.0%) | -$3.1 M(+73.3%) | -$11.5 M(-871.1%) | -$1.2 M(+51.8%) | -$2.5 M(-252.7%) | -$696.0 K(+46.5%) | -$1.3 M(+1.1%) | -$1.3 M(-3.4%) | -$1.3 M(+11.7%) | -$1.4 M(+25.1%) | -$1.9 M(-526.7%) | -$307.0 K(-47.6%) | -$208.0 K(+5.0%) | -$219.0 K(-100.2%) | $124.8 M(+35645.9%) | -$351.0 K(-2.9%) | -$341.0 K(-2.4%) | -$333.0 K(+96.2%) | -$8.8 M | |
TTM Net Income | -$67.3 M(+5.3%) | -$71.1 M(+5.7%) | -$75.3 M(+48.0%) | -$144.9 M(-28.2%) | -$113.0 M(-3.9%) | -$108.8 M(-4.0%) | -$104.6 M(-498.5%) | -$17.5 M(-29.4%) | -$13.5 M(+13.0%) | -$15.5 M(+7.9%) | -$16.9 M(+19.9%) | -$21.1 M(-12.4%) | -$18.7 M(-2.9%) | -$18.2 M(-15.0%) | -$15.8 M(-180.9%) | -$5.6 M(+2.3%) | -$5.8 M(-25.8%) | -$4.6 M(+14.0%) | -$5.3 M(+10.4%) | -$6.0 M(-20.4%) | -$4.9 M(-27.4%) | -$3.9 M(-46.0%) | -$2.7 M(-102.1%) | $124.0 M(+0.0%) | $124.0 M(+0.1%) | $123.9 M(+0.1%) | $123.7 M(+1362.0%) | -$9.8 M(+36.9%) | -$15.5 M(-183.1%) | $18.7 M(+14.6%) | $16.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.6 M(+43.4%) | -$2.8 M(+88.6%) | -$24.9 M(+49.0%) | -$48.9 M(-722.0%) | -$5.9 M(-18.7%) | -$5.0 M(+95.4%) | -$109.4 M(-1963.5%) | -$5.3 M(-46.1%) | -$3.6 M(+11.2%) | -$4.1 M(-1.0%) | -$4.0 M(+1.1%) | -$4.1 M(-21.2%) | -$3.4 M(-3.2%) | -$3.3 M(+67.7%) | -$10.1 M(-617.3%) | -$1.4 M(+46.6%) | -$2.6 M(-395.7%) | -$533.0 K(+46.3%) | -$993.0 K(+34.9%) | -$1.5 M(+4.3%) | -$1.6 M(+13.5%) | -$1.8 M(+36.1%) | -$2.9 M(-1017.4%) | -$258.0 K(-33.7%) | -$193.0 K(-17.7%) | -$164.0 K(-100.1%) | $124.8 M(+36474.9%) | -$343.0 K(-3.0%) | -$333.0 K(-2.5%) | -$325.0 K(+98.6%) | -$22.8 M | |
TTM EBIT | -$78.2 M(+5.3%) | -$82.6 M(+2.5%) | -$84.7 M(+49.9%) | -$169.2 M(-34.7%) | -$125.7 M(-1.9%) | -$123.3 M(-0.8%) | -$122.4 M(-617.5%) | -$17.1 M(-7.7%) | -$15.8 M(-1.6%) | -$15.6 M(-5.5%) | -$14.8 M(+29.2%) | -$20.9 M(-14.7%) | -$18.2 M(-4.2%) | -$17.4 M(-18.6%) | -$14.7 M(-163.7%) | -$5.6 M(+2.0%) | -$5.7 M(-22.6%) | -$4.6 M(+22.0%) | -$6.0 M(+24.1%) | -$7.8 M(-19.3%) | -$6.6 M(-27.1%) | -$5.2 M(-47.9%) | -$3.5 M(-102.8%) | $124.2 M(+0.1%) | $124.1 M(+0.1%) | $123.9 M(+0.1%) | $123.8 M(+619.7%) | -$23.8 M(+19.4%) | -$29.5 M(-734.9%) | $4.7 M(+4951.9%) | -$95.9 K | |
EBITDA | -$1.6 M(+43.5%) | -$2.8 M(+88.6%) | -$24.9 M(+49.0%) | -$48.9 M(-723.8%) | -$5.9 M(-18.7%) | -$5.0 M(+95.4%) | -$109.4 M(-1963.9%) | -$5.3 M(-46.1%) | -$3.6 M(+11.2%) | -$4.1 M(-1.0%) | -$4.0 M(+1.1%) | -$4.1 M(-21.2%) | -$3.4 M(-3.2%) | -$3.3 M(+67.7%) | -$10.1 M(-617.3%) | -$1.4 M(+46.6%) | -$2.6 M(-395.7%) | -$533.0 K(+46.3%) | -$993.0 K(+34.9%) | -$1.5 M(+4.3%) | -$1.6 M(+13.5%) | -$1.8 M(+36.1%) | -$2.9 M(-1017.4%) | -$258.0 K(-33.7%) | -$193.0 K(-17.7%) | -$164.0 K(-100.1%) | $124.8 M(+36474.9%) | -$343.0 K(-3.0%) | -$333.0 K(-2.5%) | -$325.0 K(+98.6%) | -$22.8 M | |
TTM EBITDA | -$78.2 M(+5.2%) | -$82.5 M(+2.5%) | -$84.7 M(+50.0%) | -$169.2 M(-34.7%) | -$125.6 M(-1.9%) | -$123.3 M(-0.7%) | -$122.4 M(-617.5%) | -$17.1 M(-7.7%) | -$15.8 M(-1.6%) | -$15.6 M(-5.5%) | -$14.8 M(+29.2%) | -$20.9 M(-14.7%) | -$18.2 M(-4.2%) | -$17.4 M(-18.6%) | -$14.7 M(-163.7%) | -$5.6 M(+2.0%) | -$5.7 M(-22.6%) | -$4.6 M(+22.0%) | -$6.0 M(+24.1%) | -$7.8 M(-19.3%) | -$6.6 M(-27.1%) | -$5.2 M(-47.9%) | -$3.5 M(-102.8%) | $124.2 M(+0.1%) | $124.1 M(+0.1%) | $123.9 M(+0.1%) | $123.8 M(+619.7%) | -$23.8 M(+19.4%) | -$29.5 M(-734.9%) | $4.7 M(+39532.2%) | -$11.8 K | |
Selling, General & Administrative Expenses | $881.0 K(-42.6%) | $1.5 M(+13.8%) | $1.3 M(+7.5%) | $1.3 M(-25.9%) | $1.7 M(+23.6%) | $1.4 M(-0.6%) | $1.4 M(-38.0%) | $2.2 M(+6.5%) | $2.1 M(-5.6%) | $2.2 M(-12.6%) | $2.5 M(+12.9%) | $2.2 M(+12.1%) | $2.0 M(-2.3%) | $2.0 M(-45.8%) | $3.8 M(+736.1%) | $452.0 K(+20.2%) | $376.0 K(-27.8%) | $521.0 K(-12.4%) | $595.0 K(+104.5%) | $291.0 K(-31.2%) | $423.0 K(-24.6%) | $561.0 K(+8.5%) | $517.0 K(+240.1%) | $152.0 K(+61.7%) | $94.0 K(0%) | $94.0 K(-90.6%) | $1.0 M(+474.7%) | $174.0 K(+42.6%) | $122.0 K(-19.2%) | $151.0 K(-84.4%) | $969.0 K | |
TTM SGA | $5.0 M(-13.9%) | $5.8 M(+2.9%) | $5.7 M(-0.5%) | $5.7 M(-14.6%) | $6.7 M(-5.6%) | $7.1 M(-10.6%) | $7.9 M(-12.7%) | $9.1 M(-0.2%) | $9.1 M(+1.0%) | $9.0 M(+1.9%) | $8.8 M(-12.4%) | $10.1 M(+21.6%) | $8.3 M(+24.4%) | $6.7 M(+29.8%) | $5.1 M(+163.8%) | $1.9 M(+9.0%) | $1.8 M(-2.6%) | $1.8 M(-2.1%) | $1.9 M(+4.3%) | $1.8 M(+8.4%) | $1.7 M(+24.9%) | $1.3 M(+54.5%) | $857.0 K(-36.0%) | $1.3 M(-1.6%) | $1.4 M(-2.0%) | $1.4 M(-3.9%) | $1.4 M(+2.2%) | $1.4 M(+3.3%) | $1.4 M(-4.7%) | $1.4 M(-43.8%) | $2.6 M | |
Depreciation And Amortization | $7000.0(-12.5%) | $8000.0(-38.5%) | $13.0 K(-13.3%) | $15.0 K(0%) | $15.0 K(+36.4%) | $11.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $43.0 K(-15.7%) | $51.0 K(-5.6%) | $54.0 K(+31.7%) | $41.0 K(+51.9%) | $27.0 K(+125.0%) | $12.0 K(+1100.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | $7000.0(-22.2%) | $9000.0 | - | - | $0.0(0%) | $0.0(-100.0%) | $9000.0 | - | $1000.0(0%) | $1000.0(-85.7%) | $7000.0(-79.4%) | $34.0 K(+580.0%) | $5000.0(+66.7%) | $3000.0(-93.6%) | $47.0 K(-61.5%) | $122.0 K(-20.3%) | $153.0 K(-23.9%) | $201.0 K(+86.1%) | $108.0 K(+13.7%) | $95.0 K | - | - | - | - | $0.0(-100.0%) | $8000.0(0%) | $8000.0(0%) | $8000.0(-98.5%) | $540.0 K | |
TTM Interest Expense | - | - | $16.0 K(+77.8%) | $9000.0 | - | - | $9000.0(-10.0%) | $10.0 K(-9.1%) | $11.0 K | - | $43.0 K(-8.5%) | $47.0 K(-4.1%) | $49.0 K(-44.9%) | $89.0 K(-49.7%) | $177.0 K(-45.5%) | $325.0 K(-37.9%) | $523.0 K(-10.4%) | $584.0 K(+4.8%) | $557.0 K(+37.9%) | $404.0 K(+99.0%) | $203.0 K(+113.7%) | $95.0 K | - | - | - | - | $24.0 K(-95.7%) | $564.0 K(+1.1%) | $558.0 K(+1.1%) | $552.0 K(+1.1%) | $545.9 K | |
Income Tax | $0.0(-100.0%) | $2000.0(+100.0%) | $1000.0(+100.0%) | -$9.5 M(-947.1%) | -$907.0 K(-525.5%) | -$145.0 K(+99.0%) | -$14.9 M(-779.9%) | $2.2 M(+186.1%) | -$2.6 M(-0.0%) | -$2.6 M(-153.0%) | $4.8 M(+4017.1%) | $117.0 K(+123.3%) | -$503.0 K(-536.7%) | -$79.0 K(-103.3%) | $2.4 M(+3733.8%) | -$65.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$9.5 M(+8.7%) | -$10.4 M(+1.4%) | -$10.5 M(+58.6%) | -$25.5 M(-84.7%) | -$13.8 M(+10.7%) | -$15.4 M(+13.5%) | -$17.9 M(-1034.4%) | $1.9 M(+1217.5%) | -$171.0 K(-109.1%) | $1.9 M(-56.8%) | $4.4 M(+129.4%) | $1.9 M(+10.6%) | $1.7 M(-22.7%) | $2.2 M(-3.4%) | $2.3 M(+3633.8%) | -$65.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.2(-4.5%) | 0.2(-21.4%) | 0.3(+75.0%) | 0.2 | - | - | 6.0(+89.0%) | 3.2 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$1.6 M(+7.5%) | -$1.7 M(+46.0%) | -$3.1 M(+9.0%) | -$3.4 M(+20.1%) | -$4.3 M(-24.3%) | -$3.5 M(+26.2%) | -$4.7 M(-73.1%) | -$2.7 M(-7.6%) | -$2.5 M(-15.4%) | -$2.2 M(+3.3%) | -$2.3 M(-35.8%) | -$1.7 M(-30.0%) | -$1.3 M(+19.3%) | -$1.6 M(-72.3%) | -$917.0 K(-15.5%) | -$794.0 K(+57.9%) | -$1.9 M(-174.0%) | -$688.0 K(+18.3%) | -$842.0 K(-29.5%) | -$650.0 K(+47.7%) | -$1.2 M(-27.0%) | -$979.0 K(-156.3%) | -$382.0 K(-267.3%) | -$104.0 K(+44.4%) | -$187.0 K(-1.1%) | -$185.0 K(+12.7%) | -$212.0 K(+41.6%) | -$363.0 K(-44.6%) | -$251.0 K(-1.6%) | -$247.0 K(-107.9%) | $3.1 M | |
TTM CFO | -$9.8 M(+21.8%) | -$12.5 M(+12.4%) | -$14.3 M(+9.8%) | -$15.9 M(-4.8%) | -$15.1 M(-13.3%) | -$13.3 M(-10.6%) | -$12.1 M(-25.2%) | -$9.6 M(-12.2%) | -$8.6 M(-16.8%) | -$7.4 M(-8.8%) | -$6.8 M(-24.6%) | -$5.4 M(-18.9%) | -$4.6 M(+11.8%) | -$5.2 M(-20.8%) | -$4.3 M(-1.8%) | -$4.2 M(-3.5%) | -$4.1 M(-18.8%) | -$3.4 M(+7.8%) | -$3.7 M(-14.1%) | -$3.3 M(-20.2%) | -$2.7 M(-63.9%) | -$1.7 M(-92.5%) | -$858.0 K(-24.7%) | -$688.0 K(+27.4%) | -$947.0 K(+6.3%) | -$1.0 M(+5.8%) | -$1.1 M(-147.6%) | $2.3 M(-6.1%) | $2.4 M(+55.1%) | $1.5 M(+217.3%) | -$1.3 M | |
Cash From Investing | - | - | $2.8 M(+100.0%) | $0.0 | - | - | $0.0(0%) | $0.0(+100.0%) | -$617.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $140.0 K(+114.0%) | -$1.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $504.0 K(+153.1%) | -$950.0 K | - | - | $5.7 M(+100.0%) | $0.0 | - | - | -$3.4 M | |
TTM CFI | - | - | $2.8 M(+100.0%) | $0.0 | - | - | -$617.0 K(0%) | -$617.0 K(0%) | -$617.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | -$860.0 K(0%) | -$860.0 K(0%) | -$860.0 K(+14.0%) | -$1.0 M(-100.0%) | $0.0(-100.0%) | $504.0 K(+213.0%) | -$446.0 K(0%) | -$446.0 K(0%) | -$446.0 K(-109.5%) | $4.7 M | - | - | $5.7 M(+266.0%) | -$3.4 M | - | - | -$3.4 M | |
Cash From Financing | -$10.0 K(-25.0%) | -$8000.0(-100.0%) | -$4000.0(-100.1%) | $5.3 M(+13559.0%) | $39.0 K(-93.6%) | $606.0 K(-71.4%) | $2.1 M(+175.6%) | $770.0 K(+125.6%) | -$3.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$81.0 K(-100.3%) | $27.4 M(+54754.0%) | $50.0 K(+100.0%) | $0.0(+100.0%) | -$2.0 M(-130.0%) | $6.7 M(+573.2%) | $1.0 M(+600.0%) | -$200.0 K(-100.0%) | -$100.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$50.0 K | - | $1000.0(-100.0%) | $2.2 M(+100.0%) | $0.0(-100.0%) | $536.0 K(+168.0%) | $200.0 K | |
TTM CFF | $5.3 M(-0.9%) | $5.4 M(-10.3%) | $6.0 M(-26.3%) | $8.1 M(+128.8%) | $3.5 M(+623.3%) | $489.0 K(+518.0%) | -$117.0 K(+94.8%) | -$2.2 M(+25.6%) | -$3.0 M(-3614.8%) | -$81.0 K(-100.3%) | $27.3 M(-0.2%) | $27.4 M(0%) | $27.4 M(+7.6%) | $25.5 M(+434.6%) | $4.8 M(-16.6%) | $5.7 M(+3.6%) | $5.5 M(-25.8%) | $7.4 M(+961.7%) | $700.0 K(+333.3%) | -$300.0 K(-200.0%) | -$100.0 K(-100.0%) | -$50.0 K(0%) | -$50.0 K(-2.0%) | -$49.0 K(-102.2%) | $2.2 M | - | $2.8 M(-6.7%) | $3.0 M(+304.2%) | $736.0 K(+111.9%) | -$6.2 M(-3181.6%) | $200.0 K | |
Free Cash Flow | -$1.6 M(+7.5%) | -$1.7 M(+46.0%) | -$3.1 M(+9.0%) | -$3.4 M(+20.1%) | -$4.3 M(-24.3%) | -$3.5 M(+26.2%) | -$4.7 M(-73.1%) | -$2.7 M(-7.5%) | -$2.5 M(-15.6%) | -$2.2 M(+3.3%) | -$2.3 M(-35.8%) | -$1.7 M(-30.0%) | -$1.3 M(+19.3%) | -$1.6 M(-72.3%) | -$917.0 K(-15.5%) | -$794.0 K(+57.9%) | -$1.9 M(-174.0%) | -$688.0 K(+18.3%) | -$842.0 K(-29.5%) | -$650.0 K(+47.7%) | -$1.2 M(-27.0%) | -$979.0 K(-156.3%) | -$382.0 K(-267.3%) | -$104.0 K(+44.4%) | -$187.0 K(-1.1%) | -$185.0 K(+12.7%) | -$212.0 K(+41.6%) | -$363.0 K(-44.6%) | -$251.0 K(-1.6%) | -$247.0 K(-107.9%) | $3.1 M | |
TTM FCF | -$9.8 M(+21.8%) | -$12.5 M(+12.4%) | -$14.3 M(+9.8%) | -$15.9 M(-4.8%) | -$15.1 M(-13.3%) | -$13.4 M(-10.6%) | -$12.1 M(-25.2%) | -$9.6 M(-12.2%) | -$8.6 M(-16.9%) | -$7.4 M(-8.8%) | -$6.8 M(-24.6%) | -$5.4 M(-18.9%) | -$4.6 M(+11.8%) | -$5.2 M(-20.8%) | -$4.3 M(-1.8%) | -$4.2 M(-3.5%) | -$4.1 M(-18.8%) | -$3.4 M(+7.8%) | -$3.7 M(-14.1%) | -$3.3 M(-20.2%) | -$2.7 M(-63.9%) | -$1.7 M(-92.5%) | -$858.0 K(-24.7%) | -$688.0 K(+27.4%) | -$947.0 K(+6.3%) | -$1.0 M(+5.8%) | -$1.1 M(-147.6%) | $2.3 M(-6.1%) | $2.4 M(-5.8%) | $2.5 M(+292.9%) | -$1.3 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |