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 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $19.0 M(+24.8%) | $15.2 M(-1.2%) | $15.4 M(-11.7%) | $17.5 M(-7.7%) | $18.9 M(-11.5%) | $21.4 M(-27.4%) | $29.5 M(-23.3%) | $38.4 M(-11.9%) | $43.6 M(-14.8%) | $51.2 M(-8.1%) | $55.7 M(-11.5%) | $63.0 M(-8.3%) | $68.7 M(+0.5%) | $68.4 M(-10.6%) | $76.4 M(+82.2%) | $42.0 M(-0.1%) | $42.0 M(+10.2%) | $38.1 M(+8.6%) | $35.1 M(-18.9%) | $43.2 M(-18.4%) | $53.0 M(-2.7%) | $54.5 M(+42.6%) | $38.2 M(-1.4%) | $38.7 M(-24.8%) | $51.5 M(+28.4%) | $40.1 M(+238.2%) | $11.9 M(+577.1%) | $1.8 M(+17261.4%) | $10.1 K(-27.9%) | $14.0 K(-8.5%) | $15.3 K | |
Current Assets | $13.8 M(+38.1%) | $10.0 M(+9.0%) | $9.2 M(-17.1%) | $11.1 M(+19.9%) | $9.2 M(+1.5%) | $9.1 M(-15.1%) | $10.7 M(-39.9%) | $17.9 M(-29.1%) | $25.2 M(-26.0%) | $34.0 M(-14.2%) | $39.6 M(-13.7%) | $45.9 M(-7.9%) | $49.9 M(-7.8%) | $54.1 M(-11.1%) | $60.8 M(+126.4%) | $26.9 M(+1.4%) | $26.5 M(+23.3%) | $21.5 M(+20.3%) | $17.9 M(+108.8%) | $8.6 M(-26.9%) | $11.7 M(+10.2%) | $10.6 M(-25.8%) | $14.3 M(-13.6%) | $16.6 M(-38.4%) | $26.9 M(+8.7%) | $24.8 M(+638.3%) | $3.4 M(+91.3%) | $1.8 M(+17261.4%) | $10.1 K(-27.9%) | $14.0 K(-8.5%) | $15.3 K | |
Non Current Assets | $5.2 M(-0.8%) | $5.2 M(-16.4%) | $6.2 M(-2.2%) | $6.4 M(-34.1%) | $9.7 M(-21.2%) | $12.3 M(-34.4%) | $18.7 M(-8.8%) | $20.6 M(+11.6%) | $18.4 M(+7.4%) | $17.2 M(+6.7%) | $16.1 M(-5.6%) | $17.0 M(-9.4%) | $18.8 M(+31.9%) | $14.2 M(-8.7%) | $15.6 M(+3.4%) | $15.1 M(-2.5%) | $15.5 M(-6.7%) | $16.6 M(-3.5%) | $17.2 M(-50.4%) | $34.7 M(-16.0%) | $41.3 M(-5.8%) | $43.8 M(+83.6%) | $23.9 M(+7.7%) | $22.2 M(-9.9%) | $24.6 M(+60.0%) | $15.4 M(+80.6%) | $8.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $3.7 M(-27.0%) | $5.0 M(+28.6%) | $3.9 M(-14.1%) | $4.6 M(+8.8%) | $4.2 M(-28.4%) | $5.9 M(-32.1%) | $8.6 M(+9.6%) | $7.9 M(+5.8%) | $7.4 M(-13.4%) | $8.6 M(-4.0%) | $8.9 M(+1.3%) | $8.8 M(+3.7%) | $8.5 M(-15.4%) | $10.1 M(+26.9%) | $7.9 M(+40.3%) | $5.7 M(-44.5%) | $10.2 M(+124.5%) | $4.5 M(-9.6%) | $5.0 M(-27.6%) | $6.9 M(+5.4%) | $6.6 M(+90.2%) | $3.5 M(+207.3%) | $1.1 M(-12.0%) | $1.3 M(+476.7%) | $222.0 K(-5.2%) | $234.1 K(-86.2%) | $1.7 M(+5310.2%) | $31.4 K(-64.8%) | $89.3 K(-0.5%) | $89.7 K(+10.3%) | $81.3 K | |
Current Liabilities | $3.7 M(-27.0%) | $5.0 M(+28.6%) | $3.9 M(-14.1%) | $4.6 M(+8.8%) | $4.2 M(-28.3%) | $5.8 M(-32.0%) | $8.6 M(+9.8%) | $7.8 M(+6.1%) | $7.4 M(-13.6%) | $8.5 M(-3.6%) | $8.9 M(+1.8%) | $8.7 M(+2.8%) | $8.5 M(-15.4%) | $10.0 M(+27.3%) | $7.9 M(+41.0%) | $5.6 M(-44.8%) | $10.1 M(+127.2%) | $4.4 M(-9.7%) | $4.9 M(-27.9%) | $6.8 M(+5.6%) | $6.5 M(+94.6%) | $3.3 M(+252.0%) | $944.1 K(-26.3%) | $1.3 M(+476.7%) | $222.0 K(-5.2%) | $234.1 K(-86.2%) | $1.7 M(+5310.2%) | $31.4 K(-64.8%) | $89.3 K(-0.5%) | $89.7 K(+10.3%) | $81.3 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9900.0(-58.9%) | $24.1 K(-36.6%) | $38.0 K(-34.6%) | $58.1 K(+18.8%) | $48.9 K(-46.9%) | $92.1 K(-29.7%) | $131.0 K(+161.5%) | $50.1 K(-18.7%) | $61.6 K(-12.6%) | $70.5 K(-10.9%) | $79.1 K(-6.0%) | $84.1 K(-7.6%) | $91.0 K(-4.9%) | $95.7 K(-13.2%) | $110.3 K(-6.8%) | $118.4 K(-14.6%) | $138.6 K(-24.1%) | $182.6 K(+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 | |
Shareholders Equity | $16.3 M(+48.7%) | $11.0 M(-8.9%) | $12.0 M(-9.1%) | $13.2 M(-10.8%) | $14.8 M(-4.6%) | $15.5 M(-25.4%) | $20.9 M(-31.7%) | $30.5 M(-15.5%) | $36.1 M(-15.1%) | $42.6 M(-8.9%) | $46.8 M(-13.6%) | $54.1 M(-10.0%) | $60.2 M(+3.2%) | $58.3 M(-14.9%) | $68.5 M(+88.7%) | $36.3 M(+14.2%) | $31.8 M(-5.2%) | $33.5 M(+11.7%) | $30.0 M(-17.2%) | $36.3 M(-21.8%) | $46.4 M(-9.0%) | $51.0 M(+37.6%) | $37.1 M(-1.1%) | $37.5 M(-27.0%) | $51.3 M(+28.6%) | $39.9 M(+292.3%) | $10.2 M(+490.8%) | $1.7 M(+2271.6%) | -$79.3 K(-4.8%) | -$75.7 K(-14.7%) | -$66.0 K | |
Book Value | $16.3 M(+48.7%) | $11.0 M(-8.9%) | $12.0 M(-9.1%) | $13.2 M(-10.8%) | $14.8 M(-4.6%) | $15.5 M(-25.4%) | $20.9 M(-31.7%) | $30.5 M(-15.5%) | $36.1 M(-15.1%) | $42.6 M(-8.9%) | $46.8 M(-13.6%) | $54.1 M(-10.0%) | $60.2 M(+3.2%) | $58.3 M(-14.9%) | $68.5 M(+88.7%) | $36.3 M(+14.2%) | $31.8 M(-5.2%) | $33.5 M(+11.7%) | $30.0 M(-17.2%) | $36.3 M(-21.8%) | $46.4 M(-9.0%) | $51.0 M(+37.6%) | $37.1 M(-1.1%) | $37.5 M(-27.0%) | $51.3 M(+28.6%) | $39.9 M(+292.3%) | $10.2 M(+490.8%) | $1.7 M(+2271.6%) | -$79.3 K(-4.8%) | -$75.7 K(-14.7%) | -$66.0 K | |
Working Capital | $10.2 M(+104.2%) | $5.0 M(-5.5%) | $5.3 M(-19.2%) | $6.5 M(+29.1%) | $5.1 M(+55.0%) | $3.3 M(+52.8%) | $2.1 M(-78.7%) | $10.0 M(-43.6%) | $17.8 M(-30.2%) | $25.5 M(-17.2%) | $30.8 M(-17.3%) | $37.2 M(-10.1%) | $41.4 M(-6.1%) | $44.1 M(-16.8%) | $53.0 M(+148.8%) | $21.3 M(+29.8%) | $16.4 M(-3.8%) | $17.0 M(+31.7%) | $12.9 M(+649.0%) | $1.7 M(-67.0%) | $5.2 M(-28.3%) | $7.3 M(-45.5%) | $13.4 M(-12.5%) | $15.3 M(-42.7%) | $26.7 M(+8.8%) | $24.5 M(+1381.9%) | $1.7 M(-3.9%) | $1.7 M(+2274.4%) | -$79.2 K(-4.6%) | -$75.7 K(-14.7%) | -$66.0 K | |
Cash And Cash Equivalents | $3.1 M(-5.6%) | $3.3 M(+148.6%) | $1.3 M(-51.8%) | $2.8 M(-24.1%) | $3.6 M(-35.9%) | $5.7 M(-38.5%) | $9.2 M(-45.7%) | $17.0 M(-28.5%) | $23.7 M(-24.9%) | $31.6 M(+10.7%) | $28.6 M(-19.0%) | $35.3 M(-10.3%) | $39.3 M(-9.0%) | $43.2 M(-13.3%) | $49.8 M(+184.4%) | $17.5 M(+25.7%) | $13.9 M(+42.2%) | $9.8 M(+66.3%) | $5.9 M(-1.2%) | $6.0 M(+8.9%) | $5.5 M(-26.9%) | $7.5 M(-41.5%) | $12.8 M(-17.4%) | $15.5 M(-40.7%) | $26.2 M(+8.5%) | $24.1 M(+908.5%) | $2.4 M(+38.9%) | $1.7 M(+16943.6%) | $10.1 K(-27.9%) | $14.0 K(-8.5%) | $15.3 K | |
Accounts Payable | $1.3 M(-62.5%) | $3.6 M(+37.3%) | $2.6 M(-19.0%) | $3.2 M(+21.6%) | $2.7 M(-31.8%) | $3.9 M(+15.7%) | $3.4 M(+22.4%) | $2.8 M(+12.5%) | $2.5 M(-8.3%) | $2.7 M(-4.1%) | $2.8 M(-6.9%) | $3.0 M(+0.2%) | $3.0 M(-16.3%) | $3.6 M(-34.5%) | $5.5 M(+164.5%) | $2.1 M(-16.1%) | $2.5 M | - | $3.4 M(+1.6%) | $3.4 M(+2.1%) | $3.3 M(+80.2%) | $1.8 M(+93.6%) | $944.1 K(-26.3%) | $1.3 M(+476.7%) | $222.0 K(-5.2%) | $234.1 K(-86.2%) | $1.7 M(+5305.1%) | $31.4 K(+10.2%) | $28.5 K(+3.3%) | $27.6 K(+19.0%) | $23.2 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.3 M | - | - | $727.6 K | - | - | - | - | - | - | - | |
Short Term Debt | $373.0 K(-40.3%) | $625.2 K(+0.2%) | $623.8 K(+83.9%) | $339.2 K(-6.5%) | $362.9 K(-11.0%) | $407.8 K(-7.8%) | $442.3 K(-7.5%) | $478.4 K(-4.1%) | $498.8 K(+8.6%) | $459.5 K(-0.2%) | $460.4 K(+8.3%) | $424.9 K(+22.2%) | $347.6 K(-0.4%) | $348.9 K(-14.1%) | $406.2 K(-5.9%) | $431.5 K(-54.2%) | $941.9 K(-31.7%) | $1.4 M(-8.7%) | $1.5 M(+2.2%) | $1.5 M(-2.3%) | $1.5 M(+1.1%) | $1.5 M | - | $0.0 | - | - | - | - | $27.2 K(-1.8%) | $27.7 K(+6.5%) | $26.0 K | |
Long Term Debt | - | - | - | $0.0(0%) | $0.0(-100.0%) | $9900.0(-58.9%) | $24.1 K(-36.6%) | $38.0 K(-34.6%) | $58.1 K(+18.8%) | $48.9 K(-46.9%) | $92.1 K(-29.7%) | $131.0 K(+161.5%) | $50.1 K(-18.7%) | $61.6 K(-12.6%) | $70.5 K(-10.9%) | $79.1 K(-6.0%) | $84.1 K(-7.6%) | $91.0 K(-4.9%) | $95.7 K(-13.2%) | $110.3 K(-6.8%) | $118.4 K(-14.6%) | $138.6 K(-24.1%) | $182.6 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $373.0 K(-40.3%) | $625.2 K(+0.2%) | $623.8 K(+83.9%) | $339.2 K(-6.5%) | $362.9 K(-13.1%) | $417.7 K(-10.4%) | $466.4 K(-9.7%) | $516.4 K(-7.3%) | $556.9 K(+9.5%) | $508.4 K(-8.0%) | $552.5 K(-0.6%) | $555.9 K(+39.8%) | $397.7 K(-3.1%) | $410.5 K(-13.9%) | $476.7 K(-6.6%) | $510.6 K(-50.2%) | $1.0 M(-30.2%) | $1.5 M(-8.5%) | $1.6 M(+1.1%) | $1.6 M(-2.6%) | $1.6 M(-0.2%) | $1.6 M(+795.2%) | $182.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $27.2 K(-1.8%) | $27.7 K(+6.5%) | $26.0 K | |
Debt To Equity | 0.0(-66.7%) | 0.1(+20.0%) | 0.1(+66.7%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 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(-66.7%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.3(+8.1%) | -0.4(+5.1%) | -0.4 | |
Current Ratio | 3.8(+88.9%) | 2.0(-15.0%) | 2.3(-3.7%) | 2.4(+10.4%) | 2.2(+41.0%) | 1.6(+24.8%) | 1.3(-45.2%) | 2.3(-33.1%) | 3.4(-14.3%) | 4.0(-11.0%) | 4.5(-15.3%) | 5.3(-10.4%) | 5.9(+9.1%) | 5.4(-30.1%) | 7.7(+60.4%) | 4.8(+84.0%) | 2.6(-45.8%) | 4.8(+33.1%) | 3.6(+190.4%) | 1.3(-30.9%) | 1.8(-43.4%) | 3.2(-78.9%) | 15.2(+17.2%) | 12.9(-89.3%) | 121.2(+14.6%) | 105.8(+5269.0%) | 2.0(-96.5%) | 55.8(+50663.6%) | 0.1(-31.3%) | 0.2(-15.8%) | 0.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.6(-45.8%) | 4.8(+33.1%) | 3.6(+215.7%) | 1.1(-28.1%) | 1.6(-46.3%) | 3.0(-80.2%) | 15.1(+16.4%) | 12.9 | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $709.4 K(-46.3%) | $1.3 M(+81.6%) | $727.5 K(+605.6%) | $103.1 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Retained Earnings | -$166.8 M(-2.4%) | -$162.9 M(-1.9%) | -$159.8 M(-1.2%) | -$157.9 M(-0.9%) | -$156.5 M(-0.7%) | -$155.4 M(-3.7%) | -$149.9 M(-4.0%) | -$144.2 M(-4.5%) | -$138.0 M(-4.9%) | -$131.5 M(-2.9%) | -$127.8 M(-1.3%) | -$126.2 M(-5.3%) | -$119.8 M(-5.1%) | -$114.0 M(-13.1%) | -$100.8 M(-10.9%) | -$90.9 M(-5.8%) | -$85.9 M(-21.0%) | -$71.0 M(-10.7%) | -$64.1 M(-8.6%) | -$59.1 M(-31.0%) | -$45.1 M(-36.8%) | -$33.0 M(-52.9%) | -$21.6 M(-10.8%) | -$19.5 M(-361.7%) | -$4.2 M(+66.9%) | -$12.7 M(-113.3%) | -$6.0 M(-356.2%) | -$1.3 M(+3.0%) | -$1.3 M(+1.5%) | -$1.4 M(-7.1%) | -$1.3 M | |
PB Ratio | 0.4(-62.6%) | 1.1(-61.0%) | 3.0(-5.5%) | 3.1(-7.4%) | 3.4(+15.8%) | 2.9(-6.7%) | 3.1(+186.2%) | 1.1(+18.5%) | 0.9(+4.5%) | 0.9(+1.1%) | 0.9(0%) | 0.9(-18.7%) | 1.1(-2.7%) | 1.1(+17.0%) | 0.9(-1.1%) | 0.9(-21.5%) | 1.2(+53.2%) | 0.8(-28.8%) | 1.1(+6.7%) | 1.0(-58.7%) | 2.5(-39.6%) | 4.2(-46.5%) | 7.8(-28.6%) | 10.9(+117.3%) | 5.0 | - | - | - | - | - | - |
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 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$4.2(+19.8%) | -$5.2(-60.0%) | -$3.3(-14.2%) | -$2.8(-62.0%) | -$1.8(+80.7%) | -$9.1(+46.1%) | -$16.9(-62.5%) | -$10.4(+15.8%) | -$12.3(-58.3%) | -$7.8(+20.0%) | -$9.8(-15.4%) | -$8.4(+13.3%) | -$9.8(+58.3%) | -$23.4(+2.7%) | -$24.1(-61.9%) | -$14.9(+78.7%) | -$69.5(-118.4%) | -$31.9(+57.4%) | -$74.8(+38.3%) | -$121.1(-10.1%) | -$110.0(+0.8%) | -$110.9(+4.3%) | -$115.9(+30.9%) | -$167.6(-762.8%) | $25.3(+163.6%) | -$39.7(-47.9%) | -$26.9(-5522.8%) | $0.5(+1089.0%) | -$0.1(+17.2%) | -$0.1(-90.8%) | -$0.0 | |
TTM EPS | -$15.5(-18.5%) | -$13.1(+23.0%) | -$17.0(+44.6%) | -$30.6(+19.8%) | -$38.2(+21.7%) | -$48.8(-2.7%) | -$47.5(-17.7%) | -$40.3(-5.1%) | -$38.4(-7.3%) | -$35.8(+30.4%) | -$51.4(+21.8%) | -$65.7(+8.9%) | -$72.1(+45.4%) | -$131.9(+6.0%) | -$140.3(+26.5%) | -$191.0(+35.8%) | -$297.3(+12.0%) | -$337.7(+19.0%) | -$416.8(+9.0%) | -$457.9(+9.2%) | -$504.3(-36.6%) | -$369.0(-23.9%) | -$297.9(-42.9%) | -$208.4(-409.7%) | -$40.9(+38.3%) | -$66.2(-149.7%) | -$26.5(-7607.6%) | $0.4(+249.6%) | -$0.2(-21.9%) | -$0.2(+27.3%) | -$0.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$64.4 K(-701.9%) | $10.7 K(-52.0%) | $22.3 K(-28.1%) | $31.0 K | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$400.0(-100.6%) | $64.0 K(+20.1%) | $53.3 K(+71.9%) | $31.0 K | - | - | - | - | |
Total Expenses | $4.1 M(+17.4%) | $3.5 M(+54.0%) | $2.3 M(+12.1%) | $2.0 M(-28.2%) | $2.8 M(-48.7%) | $5.5 M(-41.3%) | $9.3 M(+39.6%) | $6.7 M(-8.2%) | $7.3 M(-1.6%) | $7.4 M(+24.9%) | $5.9 M(-3.6%) | $6.1 M(+19.2%) | $5.1 M(-59.5%) | $12.7 M(+29.4%) | $9.8 M(+62.8%) | $6.0 M(-54.2%) | $13.2 M(+172.4%) | $4.8 M(-26.8%) | $6.6 M(+6.2%) | $6.2 M(-26.0%) | $8.4 M(+38.8%) | $6.1 M(+235.8%) | $1.8 M(-70.1%) | $6.0 M(+156.8%) | $2.3 M(-72.8%) | $8.6 M(+214.4%) | $2.7 M(+6920.2%) | $39.1 K(+666.7%) | $5100.0(-16.4%) | $6100.0(+90.6%) | $3200.0 | |
Operating Expenses | $4.1 M(+17.4%) | $3.5 M(+54.0%) | $2.3 M(+12.1%) | $2.0 M(-28.2%) | $2.8 M(-48.7%) | $5.5 M(-41.3%) | $9.3 M(+39.6%) | $6.7 M(-8.2%) | $7.3 M(-1.6%) | $7.4 M(+24.9%) | $5.9 M(-3.6%) | $6.1 M(+19.2%) | $5.1 M(-59.5%) | $12.7 M(+29.4%) | $9.8 M(+62.8%) | $6.0 M(-54.2%) | $13.2 M(+172.4%) | $4.8 M(-26.8%) | $6.6 M(+6.2%) | $6.2 M(-26.0%) | $8.4 M(+38.8%) | $6.1 M(+235.8%) | $1.8 M(-70.1%) | $6.0 M(+156.8%) | $2.3 M(-72.8%) | $8.6 M(+214.4%) | $2.7 M(+6920.2%) | $39.1 K(+666.7%) | $5100.0(-16.4%) | $6100.0(+90.6%) | $3200.0 | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$64.4 K(-701.9%) | $10.7 K | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$53.7 K(-601.9%) | $10.7 K | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.1 M(-17.4%) | -$3.5 M(-54.0%) | -$2.3 M(-12.1%) | -$2.0 M(+28.2%) | -$2.8 M(+48.7%) | -$5.5 M(+41.3%) | -$9.3 M(-39.6%) | -$6.7 M(+8.2%) | -$7.3 M(+1.6%) | -$7.4 M(-24.9%) | -$5.9 M(+3.6%) | -$6.1 M(-19.2%) | -$5.1 M(+59.5%) | -$12.7 M(-29.4%) | -$9.8 M(-62.8%) | -$6.0 M(+54.2%) | -$13.2 M(-172.4%) | -$4.8 M(+26.8%) | -$6.6 M(-6.2%) | -$6.2 M(+26.0%) | -$8.4 M(-38.8%) | -$6.1 M(-235.8%) | -$1.8 M(+70.4%) | -$6.1 M(-160.8%) | -$2.3 M(+72.9%) | -$8.6 M(-217.2%) | -$2.7 M(-6840.9%) | -$39.1 K(-666.7%) | -$5100.0(+16.4%) | -$6100.0(-90.6%) | -$3200.0 | |
TTM Operating Profit | -$11.8 M(-12.1%) | -$10.5 M(+15.9%) | -$12.5 M(+36.0%) | -$19.6 M(+19.2%) | -$24.2 M(+15.5%) | -$28.7 M(+6.2%) | -$30.6 M(-12.5%) | -$27.2 M(-2.0%) | -$26.6 M(-8.7%) | -$24.5 M(+17.8%) | -$29.8 M(+11.6%) | -$33.7 M(-0.3%) | -$33.6 M(+19.3%) | -$41.7 M(-23.3%) | -$33.8 M(-10.5%) | -$30.6 M(+0.6%) | -$30.8 M(-18.3%) | -$26.0 M(+4.5%) | -$27.3 M(-21.3%) | -$22.5 M(-0.5%) | -$22.3 M(-37.2%) | -$16.3 M(+13.6%) | -$18.8 M(+4.8%) | -$19.8 M(-44.4%) | -$13.7 M(-20.5%) | -$11.4 M(-310.9%) | -$2.8 M(-5072.7%) | -$53.5 K(-123.8%) | -$23.9 K(-21.9%) | -$19.6 K(+27.4%) | -$27.0 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21.8 K%(+43.4%) | -38.5 K%(-339.7%) | -8765.6% | - | - | - | - | |
Net Income | -$3.8 M(-23.0%) | -$3.1 M(-63.5%) | -$1.9 M(-36.5%) | -$1.4 M(-31.6%) | -$1.1 M(+80.7%) | -$5.5 M(+44.9%) | -$10.0 M(-62.0%) | -$6.1 M(+13.8%) | -$7.1 M(-61.1%) | -$4.4 M(+25.1%) | -$5.9 M(+7.0%) | -$6.3 M(-9.6%) | -$5.8 M(+56.1%) | -$13.2 M(-32.9%) | -$9.9 M(-127.0%) | -$4.4 M(+67.7%) | -$13.6 M(-202.0%) | -$4.5 M(+52.0%) | -$9.4 M(+26.4%) | -$12.7 M(+0.7%) | -$12.8 M(-7.2%) | -$12.0 M(-594.6%) | -$1.7 M(+88.7%) | -$15.3 M(-611.5%) | $3.0 M(+202.8%) | -$2.9 M(-7.0%) | -$2.7 M(-5527.8%) | $50.0 K(+1080.4%) | -$5100.0(+16.4%) | -$6100.0(-90.6%) | -$3200.0 | |
TTM Net Income | -$10.2 M(-37.0%) | -$7.5 M(+24.1%) | -$9.8 M(+45.0%) | -$17.9 M(+21.0%) | -$22.7 M(+21.1%) | -$28.7 M(-3.9%) | -$27.7 M(-17.2%) | -$23.6 M(+0.8%) | -$23.8 M(-6.0%) | -$22.5 M(+28.1%) | -$31.3 M(+11.4%) | -$35.3 M(-5.9%) | -$33.3 M(+18.9%) | -$41.1 M(-26.9%) | -$32.4 M(-1.8%) | -$31.8 M(+20.8%) | -$40.2 M(-1.9%) | -$39.4 M(+15.9%) | -$46.9 M(-19.5%) | -$39.2 M(+6.1%) | -$41.8 M(-60.9%) | -$26.0 M(-53.5%) | -$16.9 M(+5.3%) | -$17.9 M(-589.8%) | -$2.6 M(+53.6%) | -$5.6 M(-108.3%) | -$2.7 M(-7623.3%) | $35.6 K(+248.9%) | -$23.9 K(-21.9%) | -$19.6 K(+27.4%) | -$27.0 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.0 K%(-48.4%) | -8765.6% | - | - | - | - | |
EBIT | -$4.0 M(-19.8%) | -$3.3 M(-60.9%) | -$2.1 M(-25.9%) | -$1.7 M(+41.0%) | -$2.8 M(+49.0%) | -$5.5 M(+44.9%) | -$10.0 M(-62.0%) | -$6.1 M(+13.6%) | -$7.1 M(+10.5%) | -$7.9 M(-46.0%) | -$5.4 M(+11.2%) | -$6.1 M(-9.3%) | -$5.6 M(+55.9%) | -$12.7 M(-35.7%) | -$9.4 M(-138.8%) | -$3.9 M(+68.2%) | -$12.3 M(-220.0%) | -$3.9 M(+52.3%) | -$8.1 M(+28.7%) | -$11.3 M(-2.8%) | -$11.0 M(-2.7%) | -$10.7 M(-1129.4%) | -$874.1 K(+94.3%) | -$15.3 M(-611.5%) | $3.0 M(+202.8%) | -$2.9 M(-7.0%) | -$2.7 M(-6840.9%) | -$39.1 K(-666.7%) | -$5100.0(+16.4%) | -$6100.0(-90.6%) | -$3200.0 | |
TTM EBIT | -$11.1 M(-12.2%) | -$9.9 M(+17.9%) | -$12.0 M(+39.6%) | -$19.9 M(+18.4%) | -$24.4 M(+15.0%) | -$28.7 M(+7.9%) | -$31.2 M(-16.9%) | -$26.7 M(-0.1%) | -$26.6 M(-6.0%) | -$25.1 M(+16.0%) | -$29.9 M(+11.6%) | -$33.9 M(-7.0%) | -$31.7 M(+17.5%) | -$38.4 M(-30.1%) | -$29.5 M(-4.6%) | -$28.2 M(+20.8%) | -$35.6 M(-3.8%) | -$34.3 M(+16.7%) | -$41.2 M(-21.2%) | -$34.0 M(+10.3%) | -$37.9 M(-58.7%) | -$23.9 M(-48.8%) | -$16.1 M(+10.5%) | -$17.9 M(-570.1%) | -$2.7 M(+52.8%) | -$5.7 M(-104.8%) | -$2.8 M(-5072.7%) | -$53.5 K(-123.8%) | -$23.9 K(-21.9%) | -$19.6 K(+27.4%) | -$27.0 K | |
EBITDA | -$3.9 M(-21.1%) | -$3.2 M(-63.7%) | -$2.0 M(-28.1%) | -$1.5 M(+42.4%) | -$2.7 M(+39.5%) | -$4.4 M(+50.4%) | -$8.8 M(-76.9%) | -$5.0 M(+16.4%) | -$6.0 M(+12.5%) | -$6.8 M(-56.9%) | -$4.3 M(+13.6%) | -$5.0 M(-9.1%) | -$4.6 M(+60.8%) | -$11.8 M(-39.3%) | -$8.4 M(-184.7%) | -$3.0 M(+74.0%) | -$11.4 M(-297.4%) | -$2.9 M(+59.8%) | -$7.1 M(+31.4%) | -$10.4 M(-3.3%) | -$10.0 M(+6.5%) | -$10.7 M(-1129.4%) | -$874.1 K(+94.3%) | -$15.2 M(-604.0%) | $3.0 M(+203.9%) | -$2.9 M(-8.8%) | -$2.7 M(-6727.6%) | -$39.1 K(-666.7%) | -$5100.0(+16.4%) | -$6100.0(-90.6%) | -$3200.0 | |
TTM EBITDA | -$10.6 M(-13.2%) | -$9.3 M(+11.2%) | -$10.5 M(+39.5%) | -$17.4 M(+16.6%) | -$20.9 M(+13.7%) | -$24.2 M(+9.2%) | -$26.6 M(-20.3%) | -$22.1 M(+0.2%) | -$22.2 M(-6.5%) | -$20.8 M(+19.2%) | -$25.7 M(+13.7%) | -$29.8 M(-7.4%) | -$27.8 M(+19.6%) | -$34.5 M(-34.7%) | -$25.6 M(-5.4%) | -$24.3 M(+23.4%) | -$31.7 M(-4.4%) | -$30.4 M(+20.6%) | -$38.3 M(-19.5%) | -$32.0 M(+13.1%) | -$36.9 M(-54.9%) | -$23.8 M(-49.1%) | -$16.0 M(+10.3%) | -$17.8 M(-584.8%) | -$2.6 M(+53.8%) | -$5.6 M(-106.6%) | -$2.7 M(-4989.9%) | -$53.5 K(-123.8%) | -$23.9 K(-21.9%) | -$19.6 K(+27.4%) | -$27.0 K | |
Selling, General & Administrative Expenses | $3.2 M(+31.7%) | $2.4 M(+23.5%) | $2.0 M(+2.9%) | $1.9 M(-28.6%) | $2.7 M(-2.1%) | $2.7 M(-53.1%) | $5.9 M(+108.7%) | $2.8 M(-33.8%) | $4.2 M(-12.1%) | $4.8 M(+25.0%) | $3.9 M(-7.2%) | $4.2 M(-1.8%) | $4.2 M(-47.7%) | $8.1 M(+17.6%) | $6.9 M(+171.1%) | $2.5 M(-68.2%) | $8.0 M(+250.9%) | $2.3 M(-57.3%) | $5.3 M(+1.6%) | $5.2 M(-29.5%) | $7.4 M(+22.8%) | $6.1 M(+235.8%) | $1.8 M(-63.7%) | $5.0 M(+114.7%) | $2.3 M(-73.2%) | $8.6 M(+219.6%) | $2.7 M(+6806.9%) | $39.1 K(+666.7%) | $5100.0(-16.4%) | $6100.0(+90.6%) | $3200.0 | |
TTM SGA | $9.5 M(+5.8%) | $9.0 M(-3.3%) | $9.3 M(-29.4%) | $13.2 M(-6.3%) | $14.1 M(-9.9%) | $15.6 M(-11.7%) | $17.7 M(+12.7%) | $15.7 M(-7.9%) | $17.1 M(+0.0%) | $17.1 M(-16.1%) | $20.3 M(-12.9%) | $23.4 M(+7.5%) | $21.7 M(-14.7%) | $25.5 M(+29.6%) | $19.7 M(+8.6%) | $18.1 M(-13.0%) | $20.8 M(+2.7%) | $20.3 M(-15.7%) | $24.0 M(+17.1%) | $20.5 M(+1.3%) | $20.3 M(+33.8%) | $15.1 M(-14.5%) | $17.7 M(-5.0%) | $18.7 M(+36.3%) | $13.7 M(+20.3%) | $11.4 M(+313.2%) | $2.8 M(+5047.9%) | $53.5 K(+123.8%) | $23.9 K(+21.9%) | $19.6 K(-27.4%) | $27.0 K | |
Depreciation And Amortization | $120.8 K(-11.7%) | $136.8 K(+13.9%) | $120.1 K(-1.7%) | $122.2 K(-16.8%) | $146.8 K(-86.7%) | $1.1 M(-2.0%) | $1.1 M(-2.1%) | $1.2 M(+0.7%) | $1.1 M(+1.1%) | $1.1 M(+2.9%) | $1.1 M(-0.6%) | $1.1 M(+10.2%) | $1.0 M(+2.3%) | $982.4 K(+3.3%) | $951.0 K(-1.8%) | $968.0 K(+0.1%) | $966.8 K(-2.8%) | $994.3 K(+2.4%) | $971.3 K(+6.9%) | $908.8 K(-8.7%) | $995.3 K(+2452.1%) | $39.0 K | - | $58.5 K(+77.8%) | $32.9 K(+2841.7%) | -$1200.0(-102.7%) | $44.3 K | - | - | - | - | |
TTM D&A | $499.9 K(-4.9%) | $525.9 K(-64.9%) | $1.5 M(-40.3%) | $2.5 M(-29.2%) | $3.5 M(-22.0%) | $4.5 M(-0.6%) | $4.6 M(+0.6%) | $4.5 M(+1.0%) | $4.5 M(+3.3%) | $4.3 M(+3.6%) | $4.2 M(+3.7%) | $4.0 M(+3.6%) | $3.9 M(+1.0%) | $3.9 M(-0.3%) | $3.9 M(-0.5%) | $3.9 M(+1.5%) | $3.8 M(-0.7%) | $3.9 M(+32.8%) | $2.9 M(+50.0%) | $1.9 M(+77.8%) | $1.1 M(+738.0%) | $130.4 K | - | $134.5 K(+77.0%) | $76.0 K(+76.3%) | $43.1 K(-2.7%) | $44.3 K | - | - | - | - | |
Interest Expense | $10.4 K(+23.8%) | $8400.0(-32.3%) | $12.4 K(+100.0%) | $0.0 | - | $0.0(-100.0%) | $700.0(+600.0%) | $100.0(-99.4%) | $16.1 K(-1.2%) | $16.3 K(-0.6%) | $16.4 K(-43.8%) | $29.2 K(+1360.0%) | $2000.0(-89.4%) | $18.9 K(-2.1%) | $19.3 K(-41.5%) | $33.0 K(-45.9%) | $61.0 K(-10.9%) | $68.5 K(-6.4%) | $73.2 K(-11.7%) | $82.9 K(+14.5%) | $72.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Interest Expense | $31.2 K(+50.0%) | $20.8 K(+67.7%) | $12.4 K(+1671.4%) | $700.0 | - | $16.9 K(-49.1%) | $33.2 K(-32.1%) | $48.9 K(-37.3%) | $78.0 K(+22.1%) | $63.9 K(-3.9%) | $66.5 K(-4.2%) | $69.4 K(-5.2%) | $73.2 K(-44.6%) | $132.2 K(-27.3%) | $181.8 K(-22.9%) | $235.7 K(-17.5%) | $285.6 K(-3.8%) | $297.0 K(+30.0%) | $228.5 K(+47.1%) | $155.3 K(+114.5%) | $72.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 M(-25519.7%) | 4020.6 | - | - | - | - | - | - |
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 | Feb 1, 2018 | Nov 1, 2017 | Aug 1, 2017 | May 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.5 M(-470.6%) | -$606.5 K(+69.3%) | -$2.0 M(-131.7%) | -$851.7 K(+50.3%) | -$1.7 M(+51.2%) | -$3.5 M(+26.2%) | -$4.8 M(+24.9%) | -$6.3 M(+15.8%) | -$7.5 M(+20.0%) | -$9.4 M(-84.5%) | -$5.1 M(-24.5%) | -$4.1 M(+10.8%) | -$4.6 M(+30.3%) | -$6.6 M(-20.1%) | -$5.5 M(-15.0%) | -$4.8 M(+7.2%) | -$5.1 M(-38.2%) | -$3.7 M(+32.3%) | -$5.5 M(-86.2%) | -$3.0 M(-40.2%) | -$2.1 M(+62.8%) | -$5.7 M(-88.6%) | -$3.0 M(-20.4%) | -$2.5 M(+68.1%) | -$7.8 M(-299.7%) | -$2.0 M(-46.0%) | -$1.3 M(-2660.5%) | -$48.4 K(-1208.1%) | -$3700.0(-5.7%) | -$3500.0(+36.4%) | -$5500.0 | |
TTM CFO | -$6.9 M(-34.0%) | -$5.1 M(+36.1%) | -$8.0 M(+25.7%) | -$10.8 M(+33.6%) | -$16.3 M(+26.3%) | -$22.1 M(+21.0%) | -$28.0 M(+1.2%) | -$28.3 M(-8.6%) | -$26.1 M(-12.6%) | -$23.2 M(-13.8%) | -$20.4 M(+1.9%) | -$20.7 M(+3.2%) | -$21.4 M(+2.5%) | -$22.0 M(-15.0%) | -$19.1 M(+0.1%) | -$19.1 M(-10.5%) | -$17.3 M(-21.3%) | -$14.3 M(+11.9%) | -$16.2 M(-18.2%) | -$13.7 M(-3.5%) | -$13.3 M(+30.1%) | -$18.9 M(-24.3%) | -$15.2 M(-11.9%) | -$13.6 M(-22.3%) | -$11.1 M(-233.2%) | -$3.3 M(-139.2%) | -$1.4 M(-2186.7%) | -$61.1 K(-174.0%) | -$22.3 K(-5.7%) | -$21.1 K(-19.9%) | -$17.6 K | |
Cash From Investing | -$3.5 M(-569.2%) | $738.2 K(+3440.3%) | -$22.1 K(-100.0%) | $0.0(+100.0%) | -$269.6 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$392.5 K(-305.1%) | -$96.9 K(-100.8%) | $12.7 M(+12031.9%) | -$106.6 K(-322.6%) | $47.9 K(-93.4%) | $721.1 K(+100.0%) | $0.0(+100.0%) | -$500.0 K(-100.0%) | $0.0(-100.0%) | $141.8 K(-74.1%) | $546.9 K(-90.6%) | $5.8 M(+32084.5%) | $18.1 K(-89.5%) | $172.4 K(+386.9%) | -$60.1 K(+83.4%) | -$361.3 K(-96.8%) | -$183.6 K(+95.1%) | -$3.8 M(-205.4%) | -$1.2 M(+42.3%) | -$2.1 M | - | - | - | - | |
TTM CFI | -$2.7 M(-715.3%) | $446.5 K(+253.1%) | -$291.7 K(-8.2%) | -$269.6 K(+59.3%) | -$662.1 K(-35.3%) | -$489.4 K(-104.0%) | $12.2 M(+0.9%) | $12.1 M(-3.5%) | $12.6 M(-6.1%) | $13.4 M(+1920.2%) | $662.4 K(+146.3%) | $269.0 K(+21.7%) | $221.1 K(+161.7%) | -$358.2 K(-289.8%) | $188.7 K(-97.1%) | $6.5 M(-0.3%) | $6.5 M(-0.5%) | $6.6 M(+10.2%) | $6.0 M(+2679.4%) | -$230.9 K(+46.6%) | -$432.6 K(+90.1%) | -$4.4 M(+21.2%) | -$5.6 M(+24.3%) | -$7.3 M(-2.6%) | -$7.2 M(-111.7%) | -$3.4 M(-57.7%) | -$2.1 M | - | - | - | - | |
Cash From Financing | $6.7 M(+265.3%) | $1.8 M(+224.4%) | $568.7 K(+2356.8%) | -$25.2 K(+54.0%) | -$54.8 K(-27.1%) | -$43.1 K(+98.6%) | -$3.0 M(-5967.7%) | -$49.5 K(+80.8%) | -$257.8 K(+6.3%) | -$275.2 K(+81.5%) | -$1.5 M(-11424.8%) | -$12.9 K(+15.7%) | -$15.3 K(+73.7%) | -$58.2 K(-100.2%) | $38.3 M(+363.8%) | $8.3 M(-7.9%) | $9.0 M(+28.9%) | $7.0 M(+65750.9%) | -$10.6 K(-100.3%) | $3.5 M(+7684.1%) | $44.8 K(-67.0%) | $135.6 K(-60.6%) | $343.9 K(+104.4%) | -$7.8 M(-157.3%) | $13.6 M(-45.7%) | $25.0 M(+1036.1%) | $2.2 M(+24.9%) | $1.8 M | - | $1700.0(+383.3%) | -$600.0 | |
TTM CFF | $9.1 M(+291.1%) | $2.3 M(+423.6%) | $445.6 K(+114.3%) | -$3.1 M(+0.8%) | -$3.2 M(+6.0%) | -$3.4 M(+6.5%) | -$3.6 M(-73.3%) | -$2.1 M(-1.8%) | -$2.0 M(-13.6%) | -$1.8 M(-13.8%) | -$1.6 M(-104.1%) | $38.2 M(-17.8%) | $46.5 M(-16.2%) | $55.5 M(-11.2%) | $62.5 M(+158.5%) | $24.2 M(+24.6%) | $19.4 M(+85.1%) | $10.5 M(+186.6%) | $3.7 M(-8.8%) | $4.0 M(+155.3%) | -$7.2 M(-215.8%) | $6.3 M(-79.9%) | $31.1 M(-10.4%) | $34.7 M(-18.3%) | $42.5 M(+46.9%) | $28.9 M(+630.8%) | $4.0 M(+124.8%) | $1.8 M | - | $27.6 K(+6.6%) | $25.9 K | |
Free Cash Flow | -$3.5 M(-470.6%) | -$606.5 K(+69.3%) | -$2.0 M(-131.7%) | -$851.7 K(+50.3%) | -$1.7 M(+51.2%) | -$3.5 M(+26.2%) | -$4.8 M(+24.8%) | -$6.3 M(+16.9%) | -$7.6 M(+19.0%) | -$9.4 M(-75.5%) | -$5.4 M(-32.5%) | -$4.0 M(+12.8%) | -$4.6 M(+29.6%) | -$6.6 M(-10.0%) | -$6.0 M(-25.4%) | -$4.8 M(+7.2%) | -$5.1 M(-38.2%) | -$3.7 M(+32.3%) | -$5.5 M(-86.2%) | -$3.0 M(-40.2%) | -$2.1 M(+62.8%) | -$5.7 M(-88.6%) | -$3.0 M(-10.7%) | -$2.7 M(+66.4%) | -$8.1 M(-254.9%) | -$2.3 M(+34.6%) | -$3.5 M(-7085.7%) | -$48.4 K(-1208.1%) | -$3700.0(-5.7%) | -$3500.0(+36.4%) | -$5500.0 | |
TTM FCF | -$6.9 M(-34.0%) | -$5.1 M(+36.1%) | -$8.0 M(+25.7%) | -$10.8 M(+33.6%) | -$16.3 M(+26.6%) | -$22.2 M(+21.0%) | -$28.1 M(+2.1%) | -$28.7 M(-8.6%) | -$26.4 M(-12.7%) | -$23.4 M(-13.7%) | -$20.6 M(+3.0%) | -$21.2 M(+3.3%) | -$22.0 M(+2.3%) | -$22.5 M(-14.6%) | -$19.6 M(-2.6%) | -$19.1 M(-10.5%) | -$17.3 M(-21.3%) | -$14.3 M(+11.9%) | -$16.2 M(-18.2%) | -$13.7 M(-1.8%) | -$13.5 M(+30.7%) | -$19.4 M(-21.1%) | -$16.1 M(+3.2%) | -$16.6 M(-19.5%) | -$13.9 M(-138.9%) | -$5.8 M(-64.1%) | -$3.5 M(-5692.1%) | -$61.1 K(-174.0%) | -$22.3 K(-5.7%) | -$21.1 K(-19.9%) | -$17.6 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $220.6 K(-19.8%) | $275.1 K(-15.0%) | $323.5 K(-84.9%) | $2.1 M | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.0 M(+8.1%) | $2.7 M(+11.2%) | $2.5 M(+15.1%) | $2.1 M | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |