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 | $3.4 M(-68.2%) | $10.7 M(-5.8%) | $11.4 M(-15.8%) | $13.6 M(+20.5%) | $11.2 M(-37.3%) | $17.9 M(-29.9%) | $25.6 M(-19.9%) | $32.0 M(+15.7%) | $27.6 M(-23.4%) | $36.1 M(-17.7%) | $43.8 M(-17.3%) | $53.0 M(-11.3%) | $59.7 M(-11.2%) | $67.3 M(-16.8%) | $80.9 M(-6.8%) | $86.8 M(-14.2%) | $101.2 M(+18.9%) | $85.1 M(-5.5%) | $90.1 M(-2.9%) | $92.8 M(-5.3%) | $98.0 M(-6.5%) | $104.7 M(+398.6%) | $21.0 M(-18.2%) | $25.7 M(-23.7%) | $33.6 M(-13.8%) | $39.0 M(+43.7%) | $27.2 M(-26.6%) | $37.0 M(-26.8%) | $50.5 M(-11.1%) | $56.8 M(-7.3%) | $61.3 M | |
Current Assets | $2.6 M(-73.3%) | $9.8 M(-4.9%) | $10.3 M(-16.1%) | $12.2 M(+24.9%) | $9.8 M(-39.9%) | $16.3 M(-32.7%) | $24.2 M(-20.7%) | $30.6 M(+16.7%) | $26.2 M(-24.3%) | $34.6 M(-18.1%) | $42.2 M(-17.8%) | $51.4 M(-12.0%) | $58.4 M(-11.4%) | $65.9 M(-17.0%) | $79.4 M(-7.1%) | $85.5 M(-14.3%) | $99.8 M(+19.4%) | $83.6 M(-6.7%) | $89.6 M(-2.8%) | $92.2 M(-5.3%) | $97.4 M(-6.7%) | $104.4 M(+409.1%) | $20.5 M(-18.6%) | $25.2 M(-24.0%) | $33.1 M(-13.9%) | $38.5 M(+45.7%) | $26.4 M(-27.1%) | $36.2 M(-27.9%) | $50.3 M(-11.1%) | $56.6 M(-7.5%) | $61.2 M | |
Non Current Assets | $802.6 K(-17.5%) | $972.6 K(-14.5%) | $1.1 M(-13.1%) | $1.3 M(-9.2%) | $1.4 M(-10.9%) | $1.6 M(+18.1%) | $1.4 M(-3.9%) | $1.4 M(-2.7%) | $1.5 M(-0.7%) | $1.5 M(-6.1%) | $1.6 M(-3.4%) | $1.6 M(+21.1%) | $1.3 M(-3.3%) | $1.4 M(-6.5%) | $1.5 M(+15.5%) | $1.3 M(-6.3%) | $1.4 M(-6.1%) | $1.5 M(+238.7%) | $432.1 K(-17.1%) | $521.5 K(-9.9%) | $579.1 K(+80.1%) | $321.5 K(-35.1%) | $495.6 K(+4.3%) | $475.1 K(-2.8%) | $488.9 K(-2.8%) | $503.0 K(-30.3%) | $722.0 K(-1.9%) | $735.7 K(+194.3%) | $250.0 K(-2.0%) | $255.1 K(+93.5%) | $131.8 K | |
Total Liabilities | $11.1 M(+2.3%) | $10.9 M(+10.4%) | $9.8 M(-60.6%) | $24.9 M(+54.5%) | $16.1 M(-19.0%) | $19.9 M(+24.4%) | $16.0 M(+2.5%) | $15.6 M(-18.6%) | $19.2 M(-3.1%) | $19.8 M(+25.9%) | $15.7 M(-11.6%) | $17.8 M(+6.2%) | $16.8 M(-5.0%) | $17.6 M(-1.9%) | $18.0 M(-5.0%) | $18.9 M(-21.7%) | $24.2 M(+395.5%) | $4.9 M(+44.9%) | $3.4 M(+142.6%) | $1.4 M(-25.0%) | $1.9 M(-55.8%) | $4.2 M(-15.3%) | $4.9 M(+9.1%) | $4.5 M(-46.5%) | $8.5 M(-29.8%) | $12.1 M(-28.8%) | $16.9 M(-38.1%) | $27.4 M(-38.6%) | $44.6 M(-28.1%) | $62.0 M(-22.6%) | $80.1 M | |
Current Liabilities | $9.9 M(+2.1%) | $9.7 M(+13.2%) | $8.5 M(-23.8%) | $11.2 M(-17.7%) | $13.6 M(-10.1%) | $15.1 M(+27.7%) | $11.9 M(+3.8%) | $11.4 M(-28.0%) | $15.9 M(-2.5%) | $16.3 M(+35.8%) | $12.0 M(-13.6%) | $13.9 M(+41.6%) | $9.8 M(-6.9%) | $10.5 M(+4.7%) | $10.0 M(+38.5%) | $7.2 M(-42.7%) | $12.7 M(+222.1%) | $3.9 M(+16.9%) | $3.4 M(+144.3%) | $1.4 M(-25.7%) | $1.9 M(-55.8%) | $4.2 M(-15.3%) | $4.9 M(+9.1%) | $4.5 M(-46.5%) | $8.5 M(-21.4%) | $10.8 M(-24.2%) | $14.2 M(-40.0%) | $23.7 M(-40.0%) | $39.4 M(-28.2%) | $55.0 M(-22.8%) | $71.2 M | |
Long Term Liabilities | $1.2 M(+3.6%) | $1.2 M(-7.6%) | $1.3 M(-90.6%) | $13.7 M(+443.7%) | $2.5 M(-47.2%) | $4.8 M(+14.9%) | $4.2 M(-1.1%) | $4.2 M(+26.4%) | $3.3 M(-6.0%) | $3.5 M(-5.6%) | $3.8 M(-4.6%) | $3.9 M(-43.6%) | $7.0 M(-2.2%) | $7.1 M(-10.4%) | $8.0 M(-31.9%) | $11.7 M(+1.4%) | $11.5 M(+1109.6%) | $953.3 K(+10375.8%) | $9100.0(-32.6%) | $13.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 M(-52.9%) | $2.7 M(-25.7%) | $3.7 M(-28.0%) | $5.1 M(-27.2%) | $7.0 M(-21.3%) | $8.9 M | |
Shareholders Equity | -$7.7 M(-6792.9%) | -$111.5 K(-107.1%) | $1.6 M(+113.9%) | -$11.4 M(-134.8%) | -$4.8 M(-144.9%) | -$2.0 M(-120.6%) | $9.6 M(-41.3%) | $16.3 M(+93.4%) | $8.4 M(-48.1%) | $16.3 M(-42.1%) | $28.1 M(-20.2%) | $35.2 M(-18.1%) | $43.0 M(-13.5%) | $49.7 M(-21.0%) | $62.9 M(-7.3%) | $67.8 M(-11.9%) | $77.0 M(-4.0%) | $80.2 M(-7.5%) | $86.7 M(-5.1%) | $91.4 M(-5.0%) | $96.1 M(-4.4%) | $100.5 M(+525.8%) | $16.1 M(-24.0%) | $21.1 M(-16.0%) | $25.2 M(-6.7%) | $27.0 M(+163.7%) | $10.2 M(+6.2%) | $9.6 M(+61.1%) | $6.0 M(+215.7%) | -$5.2 M(+72.6%) | -$18.9 M | |
Book Value | -$7.7 M(-6792.9%) | -$111.5 K(-107.1%) | $1.6 M(+113.9%) | -$11.4 M(-134.8%) | -$4.8 M(-144.9%) | -$2.0 M(-120.6%) | $9.6 M(-41.3%) | $16.3 M(+93.4%) | $8.4 M(-48.1%) | $16.3 M(-42.1%) | $28.1 M(-20.2%) | $35.2 M(-18.1%) | $43.0 M(-13.5%) | $49.7 M(-21.0%) | $62.9 M(-7.3%) | $67.8 M(-11.9%) | $77.0 M(-4.0%) | $80.2 M(-7.5%) | $86.7 M(-5.1%) | $91.4 M(-5.0%) | $96.1 M(-4.4%) | $100.5 M(+525.8%) | $16.1 M(-24.0%) | $21.1 M(-16.0%) | $25.2 M(-6.7%) | $27.0 M(+163.7%) | $10.2 M(+6.2%) | $9.6 M(+61.1%) | $6.0 M(+215.7%) | -$5.2 M(+72.6%) | -$18.9 M | |
Working Capital | -$7.2 M(-6572.4%) | $112.0 K(-93.5%) | $1.7 M(+66.0%) | $1.0 M(+127.5%) | -$3.8 M(-419.8%) | $1.2 M(-90.4%) | $12.4 M(-35.3%) | $19.1 M(+85.4%) | $10.3 M(-43.7%) | $18.3 M(-39.4%) | $30.3 M(-19.3%) | $37.5 M(-22.8%) | $48.6 M(-12.3%) | $55.4 M(-20.1%) | $69.3 M(-11.4%) | $78.2 M(-10.2%) | $87.1 M(+9.4%) | $79.7 M(-7.7%) | $86.3 M(-5.1%) | $90.9 M(-4.9%) | $95.5 M(-4.7%) | $100.2 M(+543.7%) | $15.6 M(-24.6%) | $20.7 M(-16.3%) | $24.7 M(-11.1%) | $27.8 M(+126.7%) | $12.2 M(-2.7%) | $12.6 M(+16.0%) | $10.8 M(+571.2%) | $1.6 M(+116.1%) | -$10.1 M | |
Cash And Cash Equivalents | $2.4 M(-75.0%) | $9.5 M(-4.9%) | $10.0 M(+5.6%) | $9.5 M(+71.7%) | $5.5 M(-30.9%) | $8.0 M(-59.3%) | $19.6 M(-7.3%) | $21.2 M(-0.0%) | $21.2 M(-29.2%) | $29.9 M(-20.6%) | $37.7 M(-20.3%) | $47.3 M(-11.4%) | $53.4 M(-11.1%) | $60.1 M(-12.4%) | $68.6 M(-4.9%) | $72.2 M(-16.7%) | $86.6 M(+4.5%) | $82.9 M(-6.8%) | $88.9 M(-2.8%) | $91.5 M(-5.4%) | $96.7 M(+122.2%) | $43.5 M(+119.6%) | $19.8 M(-19.6%) | $24.7 M(-24.4%) | $32.6 M(-14.2%) | $38.0 M(+47.6%) | $25.7 M(-26.4%) | $35.0 M(-12.0%) | $39.7 M(-1.2%) | $40.2 M(-26.3%) | $54.5 M | |
Accounts Payable | $3.9 M(-3.7%) | $4.1 M(+19.1%) | $3.4 M(+116.1%) | $1.6 M(-29.8%) | $2.3 M(-47.3%) | $4.3 M(+54.5%) | $2.8 M(+239.7%) | $820.3 K(-78.3%) | $3.8 M(+19.5%) | $3.2 M(+31.4%) | $2.4 M(+1399.8%) | $160.2 K(-79.0%) | $762.8 K(+19.1%) | $640.7 K(-25.8%) | $864.0 K(-26.4%) | $1.2 M(+20.9%) | $971.3 K(+35.7%) | $715.7 K(-55.6%) | $1.6 M(+1092.5%) | $135.2 K(+133.9%) | $57.8 K(-88.5%) | $504.8 K(+6.3%) | $474.8 K(-23.4%) | $619.9 K(-46.8%) | $1.2 M(-47.6%) | $2.2 M(+180.2%) | $793.6 K(+12.8%) | $703.8 K(-65.4%) | $2.0 M(+31.1%) | $1.6 M(+24.8%) | $1.2 M | |
Accounts Receivable | - | $0.0(0%) | $0.0(-100.0%) | $2.3 M(+74.0%) | $1.3 M(-53.8%) | $2.9 M(+71.6%) | $1.7 M(-6.0%) | $1.8 M(-10.7%) | $2.0 M(+13.6%) | $1.8 M(+125.3%) | $790.0 K(+35.3%) | $584.0 K(-36.1%) | $914.0 K(-42.2%) | $1.6 M(-15.4%) | $1.9 M(-60.6%) | $4.7 M(-5.9%) | $5.0 M | - | $0.0(-100.0%) | $118.0 K(+21.1%) | $97.4 K(-99.8%) | $60.3 M | - | - | $104.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9.4 M(-37.9%) | $15.1 M(+224.6%) | $4.7 M | |
Short Term Debt | $338.0 K(-20.8%) | $426.6 K(-4.0%) | $444.4 K(-4.1%) | $463.6 K(+6.6%) | $434.8 K(-5.6%) | $460.4 K(+13.3%) | $406.2 K(-7.6%) | $439.4 K(-1.5%) | $446.0 K(-5.5%) | $472.0 K(+1.1%) | $467.1 K(+2.1%) | $457.6 K(+29.3%) | $353.9 K(+0.6%) | $351.9 K(+1.4%) | $347.1 K(+30.8%) | $265.3 K(-6.0%) | $282.3 K(-9.8%) | $312.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $332.9 K(-75.0%) | $1.3 M(-42.7%) | $2.3 M(-46.1%) | $4.3 M(-27.6%) | $5.9 M(-14.1%) | $6.9 M(-12.3%) | $7.9 M(+0.3%) | $7.9 M(+0.3%) | $7.8 M(+0.3%) | $7.8 M | |
Long Term Debt | $132.4 K(-19.2%) | $163.8 K(-37.5%) | $262.2 K(-26.7%) | $357.7 K(-28.4%) | $499.6 K(-15.4%) | $590.3 K(+50.0%) | $393.6 K(-18.0%) | $480.1 K(-18.8%) | $591.4 K(-13.3%) | $681.8 K(-14.8%) | $799.8 K(-13.1%) | $920.8 K(+13.8%) | $808.8 K(-10.2%) | $900.5 K(-8.7%) | $986.2 K(+15.3%) | $855.6 K(-6.2%) | $911.8 K(-4.3%) | $953.3 K | - | - | - | $0.0 | - | - | - | $332.9 K(-75.0%) | $1.3 M(-42.7%) | $2.3 M(-46.1%) | $4.3 M(-31.5%) | $6.3 M(-23.9%) | $8.3 M | |
Total Debt | $470.4 K(-20.3%) | $590.4 K(-16.4%) | $706.6 K(-14.0%) | $821.3 K(-12.1%) | $934.4 K(-11.1%) | $1.1 M(+31.4%) | $799.8 K(-13.0%) | $919.5 K(-11.4%) | $1.0 M(-10.1%) | $1.2 M(-8.9%) | $1.3 M(-8.1%) | $1.4 M(+18.6%) | $1.2 M(-7.2%) | $1.3 M(-6.1%) | $1.3 M(+18.9%) | $1.1 M(-6.1%) | $1.2 M(-5.7%) | $1.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $332.9 K(-75.0%) | $1.3 M(-42.7%) | $2.3 M(-46.1%) | $4.3 M(-31.5%) | $6.3 M(-23.9%) | $8.3 M(-19.2%) | $10.2 M(-16.1%) | $12.2 M(-13.8%) | $14.1 M(-12.1%) | $16.1 M | |
Debt To Equity | -0.1(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-27.3%) | 0.1(-35.3%) | 0.2(-26.1%) | 0.2(-71.6%) | 0.8(-23.6%) | 1.1(-48.0%) | 2.0(+174.7%) | -2.7(-221.2%) | -0.8 | |
Current Ratio | 0.3(-74.3%) | 1.0(-15.8%) | 1.2(+10.1%) | 1.1(+51.4%) | 0.7(-33.3%) | 1.1(-47.3%) | 2.0(-23.5%) | 2.7(+62.4%) | 1.6(-22.5%) | 2.1(-39.7%) | 3.5(-4.8%) | 3.7(-37.9%) | 6.0(-4.8%) | 6.3(-20.7%) | 7.9(-32.9%) | 11.8(+49.4%) | 7.9(-62.9%) | 21.3(-20.2%) | 26.7(-60.2%) | 67.1(+27.4%) | 52.6(+111.1%) | 24.9(+501.0%) | 4.2(-25.4%) | 5.6(+41.8%) | 3.9(+9.5%) | 3.6(+92.5%) | 1.9(+21.6%) | 1.5(+19.5%) | 1.3(+24.3%) | 1.0(+19.8%) | 0.9 | |
Quick Ratio | - | 1.0(-15.8%) | 1.2(+10.1%) | 1.1(+81.7%) | 0.6(-42.3%) | 1.0(-47.7%) | 2.0(-23.8%) | 2.6(+63.1%) | 1.6(-22.7%) | 2.1(-39.8%) | 3.4(-5.2%) | 3.6(-38.0%) | 5.8(-5.0%) | 6.2(-15.6%) | 7.3(-33.4%) | 11.0(+47.5%) | 7.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.6 M(+203.9%) | $526.0 K(-16.5%) | $630.0 K(-17.0%) | $759.3 K(-11.5%) | $858.0 K(-9.2%) | $944.5 K(-8.5%) | $1.0 M(-4.3%) | $1.1 M(-2.6%) | $1.1 M(-4.6%) | $1.2 M(-81.0%) | $6.1 M(+1.4%) | $6.0 M(+4.1%) | $5.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$449.6 M(-1.8%) | -$441.8 M(-1.9%) | -$433.5 M(-2.0%) | -$425.1 M(-0.9%) | -$421.4 M(-2.3%) | -$412.0 M(-1.8%) | -$404.8 M(-1.8%) | -$397.7 M(-0.4%) | -$396.2 M(-2.1%) | -$388.0 M(-3.4%) | -$375.2 M(-2.1%) | -$367.6 M(-2.4%) | -$358.9 M(-2.0%) | -$351.8 M(-4.1%) | -$337.9 M(-1.7%) | -$332.1 M(-3.1%) | -$322.1 M(-1.2%) | -$318.2 M(-2.4%) | -$310.9 M(-1.8%) | -$305.5 M(-1.8%) | -$300.3 M(-1.5%) | -$295.8 M(+15.0%) | -$348.0 M(-1.7%) | -$342.3 M(-1.5%) | -$337.2 M(-1.6%) | -$332.0 M(+3.4%) | -$343.9 M(-0.2%) | -$343.1 M(+0.9%) | -$346.1 M(+3.0%) | -$356.7 M(+3.6%) | -$370.1 M | |
PB Ratio | -2.3(+99.3%) | -311.9(-1768.0%) | 18.7(+500.4%) | -4.7(-25.5%) | -3.7(+69.9%) | -12.4(-486.3%) | 3.2(+97.5%) | 1.6(-75.1%) | 6.5(+62.8%) | 4.0(+5.3%) | 3.8(+12.8%) | 3.4(+41.6%) | 2.4(-15.9%) | 2.8(+12.3%) | 2.5(+10.0%) | 2.3(+62.4%) | 1.4(-3.4%) | 1.5(+30.4%) | 1.1(-42.9%) | 2.0(-8.8%) | 2.1(-17.9%) | 2.6(-78.8%) | 12.4(+82.2%) | 6.8(-15.5%) | 8.1(+11.7%) | 7.2(-65.4%) | 20.8(+19.6%) | 17.4(-14.8%) | 20.5(+253.1%) | -13.4(-430.2%) | -2.5 |
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 | -$0.4(+20.4%) | -$0.5(+7.5%) | -$0.5(+5.4%) | -$0.6(-30.2%) | -$0.4(+50.6%) | -$0.9(-14.5%) | -$0.8(-404.0%) | $0.3(+129.1%) | -$0.9(+35.8%) | -$1.3(-67.5%) | -$0.8(+12.1%) | -$0.9(-21.3%) | -$0.8(+50.0%) | -$1.5(-200.0%) | -$0.5(+50.0%) | -$1.0(-100.0%) | -$0.5(+33.3%) | -$0.8(-50.0%) | -$0.5(0%) | -$0.5(0%) | -$0.5(-108.3%) | $6.0(+900.0%) | -$0.8(-50.0%) | -$0.5(+33.3%) | -$0.8(-160.0%) | $1.3(+1435.5%) | -$0.1(-137.4%) | $0.3(-80.0%) | $1.3(-37.5%) | $2.0(+500.0%) | -$0.5 | |
TTM EPS | -$2.0(+2.0%) | -$2.0(+15.9%) | -$2.4(+8.8%) | -$2.6(-44.8%) | -$1.8(+19.2%) | -$2.2(+17.3%) | -$2.7(+1.4%) | -$2.8(+29.7%) | -$3.9(-2.9%) | -$3.8(+4.0%) | -$4.0(-8.2%) | -$3.7(+2.4%) | -$3.8(-7.1%) | -$3.5(-27.3%) | -$2.8(0%) | -$2.8(-22.2%) | -$2.3(0%) | -$2.3(-150.0%) | $4.5(+5.9%) | $4.3(0%) | $4.3(+6.3%) | $4.0(+633.3%) | -$0.8(-701.3%) | -$0.1(-114.3%) | $0.7(-75.3%) | $2.7(-22.0%) | $3.4(+13.6%) | $3.0(+140.0%) | $1.3(+162.5%) | -$2.0(+66.7%) | -$6.0 | |
Revenue | - | $350.0 K | - | $2.0 M(-3.4%) | $2.1 M(+19.5%) | $1.8 M(+47.4%) | $1.2 M(+16.5%) | $1.0 M(+18.0%) | $869.7 K(+12.8%) | $770.7 K(+256.6%) | $216.1 K(-32.9%) | $322.1 K(+101.9%) | $159.5 K(-9.0%) | $175.2 K(+97.5%) | $88.7 K(+154.1%) | -$164.0 K(+43.2%) | -$288.6 K | - | - | $20.6 K(-78.8%) | $97.4 K(-99.8%) | $60.3 M | - | - | $34.5 K(-99.8%) | $20.6 M(+130.1%) | $9.0 M(-15.5%) | $10.6 M(-60.6%) | $26.9 M(-20.5%) | $33.9 M(+213.2%) | $10.8 M | |
TTM Revenue | - | $4.5 M | - | $7.1 M(+16.6%) | $6.1 M(+25.5%) | $4.9 M(+25.7%) | $3.9 M(+34.0%) | $2.9 M(+32.3%) | $2.2 M(+48.4%) | $1.5 M(+68.2%) | $872.9 K(+17.1%) | $745.5 K(+187.4%) | $259.4 K(+237.5%) | -$188.7 K(+48.1%) | -$363.9 K(+19.6%) | -$452.6 K(-68.9%) | -$268.0 K | - | - | $60.4 M(+0.0%) | $60.4 M(+0.1%) | $60.3 M | - | - | $40.2 M(-40.1%) | $67.1 M(-16.5%) | $80.4 M(-2.3%) | $82.3 M(+14.8%) | $71.7 M(+60.2%) | $44.7 M(+313.2%) | $10.8 M | |
Total Expenses | $7.8 M(-10.5%) | $8.7 M(-5.6%) | $9.2 M(+5.9%) | $8.7 M(+5.7%) | $8.2 M(-34.7%) | $12.6 M(+48.0%) | $8.5 M(+28.5%) | $6.6 M(-31.3%) | $9.6 M(-30.6%) | $13.9 M(+72.6%) | $8.0 M(-8.4%) | $8.8 M(+19.0%) | $7.4 M(-22.1%) | $9.5 M(+44.0%) | $6.6 M(-27.6%) | $9.1 M(+72.0%) | $5.3 M(-28.5%) | $7.4 M(+29.3%) | $5.7 M(+0.9%) | $5.7 M(+14.2%) | $5.0 M(-38.6%) | $8.1 M(+40.2%) | $5.8 M(+14.1%) | $5.1 M(-10.8%) | $5.7 M(-32.2%) | $8.3 M(-11.9%) | $9.5 M(+23.6%) | $7.7 M(-51.2%) | $15.7 M(-19.8%) | $19.6 M(+41.5%) | $13.8 M | |
Operating Expenses | $7.8 M(-10.5%) | $8.7 M(-5.6%) | $9.2 M(+7.1%) | $8.6 M(+4.5%) | $8.2 M(-34.1%) | $12.5 M(+49.1%) | $8.4 M(+28.4%) | $6.5 M(-31.7%) | $9.5 M(-30.8%) | $13.8 M(+72.5%) | $8.0 M(-8.6%) | $8.7 M(+19.4%) | $7.3 M(-22.4%) | $9.4 M(+44.7%) | $6.5 M(-28.0%) | $9.1 M(+72.3%) | $5.3 M(-28.9%) | $7.4 M(+29.3%) | $5.7 M(+0.9%) | $5.7 M(+14.2%) | $5.0 M(-38.6%) | $8.1 M(+40.2%) | $5.8 M(+14.1%) | $5.1 M(-10.8%) | $5.7 M(-32.2%) | $8.3 M(-11.9%) | $9.5 M(+23.6%) | $7.7 M(-51.2%) | $15.7 M(-19.8%) | $19.6 M(+41.5%) | $13.8 M | |
Cost Of Goods Sold | - | - | - | $97.6 K | - | $104.0 K(-19.5%) | $129.2 K(+30.9%) | $98.7 K(+14.1%) | $86.5 K(-1.1%) | $87.5 K(+86.6%) | $46.9 K(+60.6%) | $29.2 K(-45.8%) | $53.9 K(+42.6%) | $37.8 K(-31.8%) | $55.4 K(+88.4%) | $29.4 K(+16.7%) | $25.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | $330.8 K | - | $418.4 K(+4.1%) | $401.9 K(+25.8%) | $319.6 K(+27.8%) | $250.1 K(+15.0%) | $217.5 K(+29.6%) | $167.8 K(-4.8%) | $176.3 K(-0.1%) | $176.5 K(+19.4%) | $147.8 K(+34.4%) | $110.0 K(+101.5%) | $54.6 K(+116.7%) | $25.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | $350.0 K(+100.0%) | $0.0(-100.0%) | $1.9 M | - | $1.7 M(+55.5%) | $1.1 M(+14.9%) | $927.7 K(+18.4%) | $783.2 K(+14.6%) | $683.2 K(+303.8%) | $169.2 K(-42.3%) | $293.0 K(+177.7%) | $105.5 K(-23.2%) | $137.4 K(+312.6%) | $33.3 K(+117.2%) | -$193.4 K(+38.4%) | -$313.8 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $20.6 K(-78.8%) | $97.4 K | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | $2.3 M(-36.4%) | $3.6 M(-22.9%) | $4.7 M | - | $4.4 M(+28.2%) | $3.5 M(+35.0%) | $2.6 M(+32.9%) | $1.9 M(+54.2%) | $1.3 M(+77.4%) | $705.1 K(+23.9%) | $569.2 K(+587.4%) | $82.8 K(+124.6%) | -$336.5 K(+29.0%) | -$473.9 K(+6.6%) | -$507.2 K(-73.0%) | -$293.2 K(-348.5%) | $118.0 K(0%) | $118.0 K(0%) | $118.0 K(+21.1%) | $97.4 K | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | 95.2% | - | 94.1%(+5.5%) | 89.2%(-1.3%) | 90.4%(+0.4%) | 90.0%(+1.6%) | 88.7%(+13.2%) | 78.3%(-13.9%) | 90.9%(+37.4%) | 66.2%(-15.6%) | 78.4%(+109.0%) | 37.5%(-68.2%) | 117.9%(+8.5%) | 108.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$7.8 M(+6.7%) | -$8.3 M(+9.4%) | -$9.2 M(-38.2%) | -$6.7 M(-8.9%) | -$6.1 M(+43.5%) | -$10.8 M(-48.2%) | -$7.3 M(-30.7%) | -$5.6 M(+36.2%) | -$8.8 M(+33.2%) | -$13.1 M(-67.5%) | -$7.8 M(+7.5%) | -$8.5 M(-17.1%) | -$7.2 M(+22.4%) | -$9.3 M(-43.3%) | -$6.5 M(+29.9%) | -$9.2 M(-66.1%) | -$5.6 M(+24.6%) | -$7.4 M(-29.3%) | -$5.7 M(-1.3%) | -$5.6 M(-16.0%) | -$4.9 M(-109.3%) | $52.2 M(+1005.6%) | -$5.8 M(-14.1%) | -$5.1 M(+10.3%) | -$5.6 M(-145.9%) | $12.3 M(+2471.3%) | -$517.4 K(-117.6%) | $2.9 M(-73.8%) | $11.2 M(-21.6%) | $14.3 M(+575.4%) | -$3.0 M | |
TTM Operating Profit | -$31.9 M(-5.5%) | -$30.3 M(+7.6%) | -$32.8 M(-6.1%) | -$30.9 M(-3.6%) | -$29.8 M(+8.2%) | -$32.5 M(+6.6%) | -$34.7 M(+1.5%) | -$35.3 M(+7.5%) | -$38.1 M(-4.2%) | -$36.6 M(-11.6%) | -$32.8 M(-4.2%) | -$31.4 M(+2.5%) | -$32.2 M(-5.4%) | -$30.6 M(-6.6%) | -$28.7 M(-2.8%) | -$27.9 M(-14.8%) | -$24.3 M(-3.0%) | -$23.6 M(-165.6%) | $36.0 M(+0.1%) | $35.9 M(-1.6%) | $36.5 M(+2.1%) | $35.7 M(+956.6%) | -$4.2 M(-489.0%) | $1.1 M(-88.2%) | $9.1 M(-65.0%) | $25.9 M(-7.3%) | $28.0 M(+9.8%) | $25.5 M(+94.5%) | $13.1 M(+223.9%) | -$10.6 M(+71.9%) | -$37.6 M | |
Operating Margin | - | -2378.8% | - | -326.9%(-12.7%) | -290.1%(+52.8%) | -614.0%(-0.6%) | -610.6%(+5.2%) | -644.4%(+36.0%) | -1006.5%(+40.8%) | -1699.8%(+53.0%) | -3618.9%(-38.0%) | -2623.4%(+42.0%) | -4524.5%(+14.7%) | -5305.4%(+27.4%) | -7309.2%(-229.6%) | 5640.1%(+192.3%) | 1929.8% | - | - | -27.4 K%(-448.1%) | -4993.4%(-5866.8%) | 86.6% | - | - | -16.3 K%(-27512.0%) | 59.5%(+1131.4%) | -5.8%(-120.8%) | 27.7%(-33.5%) | 41.7%(-1.3%) | 42.2%(+251.8%) | -27.8% | |
Net Income | -$7.8 M(+5.2%) | -$8.3 M(+2.2%) | -$8.4 M(-7.5%) | -$7.8 M(-50.7%) | -$5.2 M(+47.0%) | -$9.8 M(-13.3%) | -$8.7 M(-420.2%) | $2.7 M(+132.8%) | -$8.3 M(+35.3%) | -$12.8 M(-67.3%) | -$7.6 M(+12.1%) | -$8.7 M(-22.1%) | -$7.1 M(+49.0%) | -$13.9 M(-143.2%) | -$5.7 M(+42.7%) | -$10.0 M(-153.6%) | -$3.9 M(+46.0%) | -$7.3 M(-35.6%) | -$5.4 M(-2.6%) | -$5.2 M(-16.5%) | -$4.5 M(-108.6%) | $52.2 M(+1011.9%) | -$5.7 M(-13.6%) | -$5.0 M(+11.3%) | -$5.7 M(-148.1%) | $11.8 M(+1697.4%) | -$739.2 K(-124.4%) | $3.0 M(-71.4%) | $10.6 M(-20.4%) | $13.3 M(+473.5%) | -$3.6 M | |
TTM Net Income | -$32.4 M(-8.8%) | -$29.7 M(+5.0%) | -$31.3 M(+0.7%) | -$31.5 M(-50.3%) | -$21.0 M(+12.7%) | -$24.0 M(+10.9%) | -$27.0 M(-4.0%) | -$25.9 M(+30.5%) | -$37.3 M(-3.2%) | -$36.2 M(+3.1%) | -$37.4 M(-5.4%) | -$35.5 M(+3.5%) | -$36.8 M(-9.4%) | -$33.6 M(-24.6%) | -$27.0 M(-1.3%) | -$26.6 M(-21.7%) | -$21.9 M(+2.5%) | -$22.4 M(-160.4%) | $37.1 M(+0.9%) | $36.8 M(-0.5%) | $37.0 M(+3.3%) | $35.8 M(+870.4%) | -$4.6 M(-1447.9%) | $344.5 K(-95.9%) | $8.4 M(-65.9%) | $24.7 M(-5.8%) | $26.2 M(+12.1%) | $23.4 M(+126.5%) | $10.3 M(+177.4%) | -$13.3 M(+66.7%) | -$40.0 M | |
Net Margin | - | -2357.3% | - | -385.6%(-56.0%) | -247.2%(+55.6%) | -557.3%(+23.1%) | -725.1% | - | -949.3%(+42.7%) | -1656.5%(+53.1%) | -3531.6%(-31.0%) | -2696.5%(+39.5%) | -4459.8%(+43.9%) | -7953.7%(-23.2%) | -6456.6% | - | - | - | - | -25.4 K%(-450.4%) | -4622.1%(-5433.6%) | 86.7% | - | - | -16.5 K%(-28853.9%) | 57.3%(+794.2%) | -8.3%(-128.9%) | 28.6%(-27.5%) | 39.4%(+0.2%) | 39.3%(+219.3%) | -32.9% | |
EBIT | -$7.8 M(+5.2%) | -$8.2 M(+2.2%) | -$8.4 M(-7.5%) | -$7.8 M(-51.0%) | -$5.2 M(+47.1%) | -$9.8 M(-13.3%) | -$8.7 M(-341.7%) | -$2.0 M(+76.2%) | -$8.2 M(+35.3%) | -$12.7 M(-67.1%) | -$7.6 M(+12.2%) | -$8.7 M(-22.2%) | -$7.1 M(+48.9%) | -$13.9 M(-142.9%) | -$5.7 M(+42.6%) | -$10.0 M(-154.0%) | -$3.9 M(+46.0%) | -$7.3 M(-35.5%) | -$5.4 M(-2.7%) | -$5.2 M(-16.7%) | -$4.5 M(-108.6%) | $52.3 M(+1024.3%) | -$5.7 M(-14.3%) | -$5.0 M(+9.6%) | -$5.5 M(-144.3%) | $12.4 M(+2968.5%) | -$430.9 K(-114.3%) | $3.0 M(-73.2%) | $11.3 M(-21.2%) | $14.3 M(+576.6%) | -$3.0 M | |
TTM EBIT | -$32.3 M(-8.8%) | -$29.7 M(+5.0%) | -$31.3 M(+0.7%) | -$31.5 M(-22.9%) | -$25.6 M(+10.6%) | -$28.7 M(+9.3%) | -$31.6 M(-3.4%) | -$30.6 M(+18.0%) | -$37.3 M(-3.1%) | -$36.2 M(+3.1%) | -$37.3 M(-5.4%) | -$35.4 M(+3.5%) | -$36.7 M(-9.4%) | -$33.6 M(-24.6%) | -$26.9 M(-1.3%) | -$26.6 M(-21.7%) | -$21.8 M(+2.5%) | -$22.4 M(-160.3%) | $37.2 M(+0.7%) | $36.9 M(-0.8%) | $37.2 M(+2.7%) | $36.2 M(+1072.8%) | -$3.7 M(-347.4%) | $1.5 M(-84.1%) | $9.5 M(-63.9%) | $26.2 M(-7.0%) | $28.2 M(+10.1%) | $25.6 M(+94.6%) | $13.2 M(+224.9%) | -$10.5 M(+72.0%) | -$37.6 M | |
EBITDA | -$7.7 M(+5.2%) | -$8.2 M(+2.2%) | -$8.3 M(-7.6%) | -$7.8 M(-51.9%) | -$5.1 M(+47.5%) | -$9.7 M(-13.4%) | -$8.6 M(-353.8%) | -$1.9 M(+76.9%) | -$8.2 M(+35.6%) | -$12.7 M(-67.5%) | -$7.6 M(+12.4%) | -$8.7 M(-22.0%) | -$7.1 M(+49.0%) | -$13.9 M(-143.3%) | -$5.7 M(+42.7%) | -$10.0 M(-154.6%) | -$3.9 M(+46.1%) | -$7.3 M(-35.6%) | -$5.4 M(-2.8%) | -$5.2 M(-16.8%) | -$4.5 M(-108.6%) | $52.3 M(+1027.1%) | -$5.6 M(-14.3%) | -$4.9 M(+9.6%) | -$5.5 M(-144.1%) | $12.4 M(+3065.3%) | -$417.3 K(-113.7%) | $3.0 M(-73.1%) | $11.3 M(-21.2%) | $14.3 M(+578.2%) | -$3.0 M | |
TTM EBITDA | -$32.0 M(-8.9%) | -$29.4 M(+5.1%) | -$31.0 M(+0.8%) | -$31.2 M(-23.2%) | -$25.3 M(+10.8%) | -$28.4 M(+9.5%) | -$31.4 M(-3.3%) | -$30.4 M(+18.2%) | -$37.1 M(-3.0%) | -$36.0 M(+3.2%) | -$37.2 M(-5.3%) | -$35.4 M(+3.6%) | -$36.7 M(-9.5%) | -$33.5 M(-24.7%) | -$26.9 M(-1.3%) | -$26.5 M(-21.8%) | -$21.8 M(+2.5%) | -$22.3 M(-160.0%) | $37.2 M(+0.7%) | $37.0 M(-0.8%) | $37.2 M(+2.7%) | $36.2 M(+1089.7%) | -$3.7 M(-334.9%) | $1.6 M(-83.6%) | $9.5 M(-63.8%) | $26.3 M(-7.0%) | $28.3 M(+10.1%) | $25.7 M(+94.3%) | $13.2 M(+225.7%) | -$10.5 M(+72.0%) | -$37.6 M | |
Selling, General & Administrative Expenses | $2.0 M(-49.5%) | $4.0 M(+96.9%) | $2.0 M(-33.0%) | $3.0 M(-5.2%) | $3.2 M(-36.9%) | $5.1 M(+43.3%) | $3.5 M(+11.4%) | $3.2 M(-9.5%) | $3.5 M(-44.7%) | $6.3 M(+110.9%) | $3.0 M(-9.3%) | $3.3 M(-13.5%) | $3.8 M(-35.5%) | $6.0 M(+48.4%) | $4.0 M(-20.5%) | $5.0 M(+116.4%) | $2.3 M(-32.5%) | $3.5 M(+66.8%) | $2.1 M(-13.8%) | $2.4 M(+31.2%) | $1.8 M(-51.1%) | $3.8 M(+106.2%) | $1.8 M(-12.9%) | $2.1 M(+2.4%) | $2.0 M(-33.3%) | $3.1 M(+26.9%) | $2.4 M(+48.4%) | $1.6 M(+5.2%) | $1.5 M(-33.5%) | $2.3 M(-51.4%) | $4.8 M | |
TTM SGA | $11.1 M(-9.6%) | $12.3 M(-8.0%) | $13.3 M(-10.1%) | $14.8 M(-0.9%) | $15.0 M(-2.0%) | $15.3 M(-7.7%) | $16.6 M(+3.3%) | $16.0 M(-0.9%) | $16.2 M(-2.0%) | $16.5 M(+2.5%) | $16.1 M(-5.8%) | $17.1 M(-9.2%) | $18.8 M(+8.7%) | $17.3 M(+16.8%) | $14.8 M(+15.0%) | $12.9 M(+25.7%) | $10.3 M(+5.1%) | $9.8 M(-2.9%) | $10.1 M(+2.6%) | $9.8 M(+3.3%) | $9.5 M(-2.1%) | $9.7 M(+7.7%) | $9.0 M(-6.2%) | $9.6 M(+5.1%) | $9.1 M(+5.7%) | $8.6 M(+9.4%) | $7.9 M(-23.0%) | $10.3 M(+3.2%) | $9.9 M(+3.5%) | $9.6 M(+1.1%) | $9.5 M | |
Depreciation And Amortization | $80.8 K(-1.5%) | $82.0 K(-3.6%) | $85.1 K(+0.5%) | $84.7 K(-3.1%) | $87.4 K(+7.8%) | $81.1 K(+4.1%) | $77.9 K(+11.6%) | $69.8 K(+17.1%) | $59.6 K(+40.6%) | $42.4 K(-3.9%) | $44.1 K(+59.8%) | $27.6 K(+119.0%) | $12.6 K(0%) | $12.6 K(-14.3%) | $14.7 K(+41.4%) | $10.4 K(-22.4%) | $13.4 K(0%) | $13.4 K(-6.3%) | $14.3 K(-21.9%) | $18.3 K(0%) | $18.3 K(+21.2%) | $15.1 K(-3.2%) | $15.6 K(+13.0%) | $13.8 K(-1.4%) | $14.0 K(0%) | $14.0 K(+2.2%) | $13.7 K(-4.2%) | $14.3 K(-2.0%) | $14.6 K(+43.1%) | $10.2 K(+34.2%) | $7600.0 | |
TTM D&A | $332.6 K(-1.9%) | $339.2 K(+0.3%) | $338.3 K(+2.2%) | $331.1 K(+4.7%) | $316.2 K(+9.6%) | $288.4 K(+15.5%) | $249.7 K(+15.7%) | $215.9 K(+24.3%) | $173.7 K(+37.1%) | $126.7 K(+30.8%) | $96.9 K(+43.6%) | $67.5 K(+34.2%) | $50.3 K(-1.6%) | $51.1 K(-1.5%) | $51.9 K(+0.8%) | $51.5 K(-13.3%) | $59.4 K(-7.6%) | $64.3 K(-2.6%) | $66.0 K(-1.9%) | $67.3 K(+7.2%) | $62.8 K(+7.3%) | $58.5 K(+1.9%) | $57.4 K(+3.4%) | $55.5 K(-0.9%) | $56.0 K(-1.1%) | $56.6 K(+7.2%) | $52.8 K(+13.1%) | $46.7 K(+16.8%) | $40.0 K(+21.2%) | $33.0 K(+1.2%) | $32.6 K | |
Interest Expense | $5900.0(+73.5%) | $3400.0(+161.5%) | $1300.0(-18.8%) | $1600.0(-85.3%) | $10.9 K(+626.7%) | $1500.0(-55.9%) | $3400.0(-38.2%) | $5500.0(-42.7%) | $9600.0(-47.5%) | $18.3 K(+510.0%) | $3000.0(+7.1%) | $2800.0(-50.0%) | $5600.0(-60.3%) | $14.1 K(+100.0%) | $0.0(-100.0%) | $1900.0(-74.7%) | $7500.0(-9.6%) | $8300.0(+2666.7%) | $300.0(-88.0%) | $2500.0(-72.5%) | $9100.0(-80.5%) | $46.6 K(-35.1%) | $71.8 K(-22.2%) | $92.3 K(-55.4%) | $206.9 K(-25.3%) | $277.0 K(-15.3%) | $327.0 K(-16.4%) | $391.4 K(-14.3%) | $456.7 K(-10.6%) | $511.1 K(-8.5%) | $558.7 K | |
TTM Interest Expense | $12.2 K(-29.1%) | $17.2 K(+12.4%) | $15.3 K(-12.1%) | $17.4 K(-18.3%) | $21.3 K(+6.5%) | $20.0 K(-45.6%) | $36.8 K(+1.1%) | $36.4 K(+8.0%) | $33.7 K(+13.5%) | $29.7 K(+16.5%) | $25.5 K(+13.3%) | $22.5 K(+4.2%) | $21.6 K(-8.1%) | $23.5 K(+32.8%) | $17.7 K(-1.7%) | $18.0 K(-3.2%) | $18.6 K(-7.9%) | $20.2 K(-65.5%) | $58.5 K(-55.0%) | $130.0 K(-40.9%) | $219.8 K(-47.4%) | $417.6 K(-35.6%) | $648.0 K(-28.3%) | $903.2 K(-24.9%) | $1.2 M(-17.2%) | $1.5 M(-13.9%) | $1.7 M(-12.1%) | $1.9 M(-9.6%) | $2.1 M(-7.3%) | $2.3 M(-4.9%) | $2.4 M | |
Income Tax | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$4.7 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | $275.1 K(+1571.1%) | -$18.7 K(+95.3%) | -$399.1 K(-277.1%) | $225.3 K(-54.9%) | $500.0 K(+100.0%) | $0.0 | |
TTM Income Tax | - | $0.0(0%) | $0.0(0%) | $0.0 | - | -$4.7 M(0%) | -$4.7 M(0%) | -$4.7 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | $82.6 K(-73.1%) | $307.5 K(-5.7%) | $326.2 K(-55.0%) | $725.3 K(+45.1%) | $500.0 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.4(-48.9%) | 4.6(-14.0%) | 5.3(-26.2%) | 7.3 | - | - | 38.0(+316.1%) | 9.1(+14.1%) | 8.0(+11.7%) | 7.2(-46.0%) | 13.3 | - | - | |
PS Ratio | - | 7.8 | - | 7.5(+153.4%) | 3.0(-41.3%) | 5.0(-36.5%) | 7.9(-13.6%) | 9.2(-63.6%) | 25.3(-43.0%) | 44.3(-63.8%) | 122.2(-23.2%) | 159.0(-59.7%) | 394.9(+153.1%) | -743.7(-70.6%) | -435.9(-26.9%) | -343.5(+15.3%) | -405.5 | - | - | 3.0(-13.4%) | 3.4(-21.3%) | 4.4 | - | - | 5.0(+73.5%) | 2.9(+9.4%) | 2.6(+29.9%) | 2.0(+19.3%) | 1.7(+11.0%) | 1.5(-64.8%) | 4.4 |
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 | -$7.0 M(-8.4%) | -$6.5 M(+24.8%) | -$8.6 M(+17.8%) | -$10.5 M(-77.4%) | -$5.9 M(+38.5%) | -$9.6 M(-582.1%) | -$1.4 M(+85.5%) | -$9.7 M(-12.8%) | -$8.6 M(-11.2%) | -$7.7 M(+18.7%) | -$9.5 M(-50.9%) | -$6.3 M(+2.1%) | -$6.4 M(+24.8%) | -$8.5 M(-143.6%) | -$3.5 M(+75.7%) | -$14.4 M(-478.2%) | $3.8 M(+162.8%) | -$6.1 M(-141.9%) | -$2.5 M(+49.0%) | -$4.9 M(-109.0%) | $54.8 M(+889.6%) | -$6.9 M(-82.4%) | -$3.8 M(+30.6%) | -$5.5 M(+0.8%) | -$5.5 M(-152.8%) | $10.5 M(+245.1%) | -$7.2 M(-141.6%) | -$3.0 M(-308.6%) | $1.4 M(+111.1%) | -$12.9 M(-129.6%) | $43.5 M | |
TTM CFO | -$32.6 M(-3.5%) | -$31.5 M(+9.1%) | -$34.6 M(-26.3%) | -$27.4 M(-3.0%) | -$26.6 M(+9.1%) | -$29.3 M(-6.9%) | -$27.4 M(+22.8%) | -$35.5 M(-10.6%) | -$32.1 M(-7.2%) | -$29.9 M(+2.7%) | -$30.7 M(-24.2%) | -$24.8 M(+24.7%) | -$32.9 M(-45.2%) | -$22.6 M(-12.2%) | -$20.2 M(-5.2%) | -$19.2 M(-97.9%) | -$9.7 M(-123.5%) | $41.3 M(+2.1%) | $40.5 M(+3.3%) | $39.2 M(+1.5%) | $38.6 M(+277.2%) | -$21.8 M(-401.5%) | -$4.3 M(+44.1%) | -$7.8 M(-47.4%) | -$5.3 M(-409.4%) | $1.7 M(+107.9%) | -$21.7 M(-174.6%) | $29.1 M(+38.9%) | $20.9 M(+62.4%) | $12.9 M(+6.7%) | $12.1 M | |
Cash From Investing | $0.0(+100.0%) | -$4900.0(-100.0%) | $0.0(-100.0%) | $9.5 M(+216.2%) | $3.0 M(+198.3%) | -$3.0 M(-2505.1%) | -$116.9 K(+5.3%) | -$123.4 K(+12.6%) | -$141.2 K(-280.6%) | -$37.1 K(+52.1%) | -$77.4 K(+13.1%) | -$89.1 K(-54.1%) | -$57.8 K(-100.0%) | $0.0(+100.0%) | -$5700.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$62.9 K(-100.0%) | $0.0(+100.0%) | -$36.1 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$13.0 K(-100.0%) | $0.0(-100.0%) | $250.0 K(+2731.6%) | -$9500.0(-101.8%) | $541.6 K(+20.4%) | $450.0 K | |
TTM CFI | $9.5 M(-24.0%) | $12.5 M(+32.3%) | $9.4 M(+1.3%) | $9.3 M(+3275.0%) | -$292.7 K(+91.5%) | -$3.4 M(-718.6%) | -$418.6 K(-10.4%) | -$379.1 K(-9.9%) | -$344.8 K(-31.9%) | -$261.4 K(-16.5%) | -$224.3 K(-47.0%) | -$152.6 K(-140.3%) | -$63.5 K(-1014.0%) | -$5700.0(0%) | -$5700.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$62.9 K(0%) | -$62.9 K(+36.5%) | -$99.0 K(0%) | -$99.0 K(-174.2%) | -$36.1 K(+26.5%) | -$49.1 K(-277.7%) | -$13.0 K(-105.5%) | $237.0 K(+4.2%) | $227.5 K(-70.9%) | $782.1 K(-36.5%) | $1.2 M(+25.5%) | $982.1 K(-1.0%) | $991.6 K(+120.4%) | $450.0 K | |
Cash From Financing | -$127.0 K(-102.1%) | $6.0 M(-34.4%) | $9.1 M(+83.7%) | $5.0 M(+1008.0%) | $448.9 K(-55.5%) | $1.0 M(+4085.4%) | -$25.3 K(-100.3%) | $9.8 M(+39736.8%) | -$24.7 K(-1.2%) | -$24.4 K(+34.2%) | -$37.1 K(-113.1%) | $282.3 K(+239.5%) | -$202.4 K(-100.0%) | $0.0(+100.0%) | -$4600.0(+59.3%) | -$11.3 K(+85.5%) | -$77.8 K(-318.3%) | -$18.6 K(-100.0%) | $0.0(+100.0%) | -$316.4 K(+80.1%) | -$1.6 M(-105.2%) | $30.6 M(+3164.2%) | -$1.0 M(+59.5%) | -$2.5 M(-1678.0%) | $156.5 K(-91.2%) | $1.8 M(+189.6%) | -$2.0 M(+0.9%) | -$2.0 M(-4.7%) | -$1.9 M(+2.2%) | -$2.0 M(-25.7%) | -$1.6 M | |
TTM CFF | $20.0 M(-2.8%) | $20.5 M(+32.0%) | $15.6 M(+143.0%) | $6.4 M(-42.9%) | $11.2 M(+4.4%) | $10.7 M(+10.6%) | $9.7 M(+0.1%) | $9.7 M(+4848.6%) | $196.1 K(+965.8%) | $18.4 K(-57.0%) | $42.8 K(-43.2%) | $75.3 K(+134.5%) | -$218.3 K(-133.0%) | -$93.7 K(+16.6%) | -$112.3 K(-4.3%) | -$107.7 K(+73.9%) | -$412.8 K(+78.5%) | -$1.9 M(-106.7%) | $28.7 M(+3.6%) | $27.7 M(+8.4%) | $25.6 M(-6.4%) | $27.3 M(+1886.2%) | -$1.5 M(+39.3%) | -$2.5 M(-22.5%) | -$2.1 M(+50.2%) | -$4.1 M(+47.5%) | -$7.9 M(-5.8%) | -$7.4 M(-183.2%) | $8.9 M(-51.2%) | $18.3 M(-9.4%) | $20.2 M | |
Free Cash Flow | -$7.0 M(-8.3%) | -$6.5 M(+24.7%) | -$8.6 M(+18.1%) | -$10.5 M(-78.0%) | -$5.9 M(+38.9%) | -$9.7 M(-533.2%) | -$1.5 M(+84.4%) | -$9.8 M(-12.3%) | -$8.7 M(-12.5%) | -$7.8 M(+18.9%) | -$9.6 M(-50.0%) | -$6.4 M(+1.6%) | -$6.5 M(+24.1%) | -$8.5 M(-143.2%) | -$3.5 M(+75.7%) | -$14.4 M(-478.2%) | $3.8 M(+162.8%) | -$6.1 M(-141.9%) | -$2.5 M(+49.0%) | -$4.9 M(-109.0%) | $54.8 M(+888.6%) | -$6.9 M(-80.7%) | -$3.8 M(+30.0%) | -$5.5 M(+0.8%) | -$5.5 M(-152.8%) | $10.5 M(+244.9%) | -$7.2 M(-141.6%) | -$3.0 M(-310.0%) | $1.4 M(+111.1%) | -$12.9 M(-129.6%) | $43.5 M | |
TTM FCF | -$32.6 M(-3.5%) | -$31.5 M(+9.2%) | -$34.7 M(-25.7%) | -$27.6 M(-2.6%) | -$26.9 M(+9.5%) | -$29.7 M(-6.8%) | -$27.8 M(+22.4%) | -$35.8 M(-10.6%) | -$32.4 M(-7.4%) | -$30.2 M(+2.5%) | -$31.0 M(-24.3%) | -$24.9 M(+24.4%) | -$32.9 M(-45.4%) | -$22.7 M(-12.2%) | -$20.2 M(-5.2%) | -$19.2 M(-97.9%) | -$9.7 M(-123.5%) | $41.3 M(+2.1%) | $40.4 M(+3.4%) | $39.1 M(+1.5%) | $38.5 M(+276.4%) | -$21.8 M(-396.7%) | -$4.4 M(+43.5%) | -$7.8 M(-47.3%) | -$5.3 M(-414.3%) | $1.7 M(+107.8%) | -$21.7 M(-174.7%) | $29.0 M(+38.9%) | $20.9 M(+62.3%) | $12.9 M(+6.7%) | $12.1 M | |
CAPEX | - | $4900.0(+100.0%) | $0.0(-100.0%) | $37.6 K | - | $52.4 K(-55.2%) | $116.9 K(-5.3%) | $123.4 K(-12.6%) | $141.2 K(+280.6%) | $37.1 K(-52.1%) | $77.4 K(-13.1%) | $89.1 K(+54.1%) | $57.8 K(+100.0%) | $0.0(-100.0%) | $5700.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $62.9 K(+100.0%) | $0.0(-100.0%) | $36.1 K | - | - | $13.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $9500.0 | - | - | |
TTM CAPEX | - | $42.5 K(-52.8%) | $90.0 K(-56.5%) | $206.9 K | - | $433.9 K(+3.7%) | $418.6 K(+10.4%) | $379.1 K(+9.9%) | $344.8 K(+31.9%) | $261.4 K(+16.5%) | $224.3 K(+47.0%) | $152.6 K(+140.3%) | $63.5 K(+1014.0%) | $5700.0(0%) | $5700.0 | - | - | $62.9 K(0%) | $62.9 K(-36.5%) | $99.0 K(0%) | $99.0 K(+174.2%) | $36.1 K(-26.5%) | $49.1 K | - | - | $22.5 K(+136.8%) | $9500.0(0%) | $9500.0(0%) | $9500.0 | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |