Balance sheets
| 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 | $48.5 M(+188.1%) | $16.8 M(-3.6%) | $17.5 M(+21.6%) | $14.4 M(-39.5%) | $23.7 M(+12.8%) | $21.0 M(-22.3%) | $27.1 M(-7.1%) | $29.2 M(+15.4%) | $25.3 M(-24.4%) | $33.4 M(-23.1%) | $43.5 M(+6.8%) | $40.7 M(+12.1%) | $36.3 M(-17.6%) | $44.1 M(-18.4%) | $54.0 M(-13.6%) | $62.5 M(-9.8%) | $69.3 M(-6.4%) | $74.0 M(+421.8%) | $14.2 M(-14.6%) | $16.6 M(+56.6%) | $10.6 M(-5.9%) | $11.3 M | - | - | - | |
Current Assets | $12.8 M(-24.2%) | $16.8 M(+8.3%) | $15.5 M(+26.0%) | $12.3 M(-38.4%) | $20.0 M(+17.1%) | $17.1 M(-25.0%) | $22.8 M(-5.3%) | $24.1 M(+20.9%) | $19.9 M(-27.9%) | $27.6 M(-25.7%) | $37.2 M(+10.1%) | $33.8 M(+17.7%) | $28.7 M(-20.3%) | $36.0 M(-20.8%) | $45.5 M(-15.0%) | $53.5 M(-11.5%) | $60.5 M(-12.7%) | $69.2 M(+790.0%) | $7.8 M(-35.5%) | $12.1 M(+38.7%) | $8.7 M(-13.4%) | $10.0 M | - | - | - | |
Non Current Assets | $35.8 M(+100.0%) | $0.0(-100.0%) | $1.9 M(-5.5%) | $2.0 M(-45.3%) | $3.7 M(-5.6%) | $4.0 M(-7.6%) | $4.3 M(-15.8%) | $5.1 M(-4.9%) | $5.3 M(-8.2%) | $5.8 M(-7.3%) | $6.3 M(-9.2%) | $6.9 M(-9.2%) | $7.6 M(-5.8%) | $8.1 M(-5.5%) | $8.6 M(-4.8%) | $9.0 M(+1.8%) | $8.8 M(+83.8%) | $4.8 M(-25.1%) | $6.4 M(+40.9%) | $4.5 M(+137.8%) | $1.9 M(+55.9%) | $1.2 M | - | - | - | |
Total Liabilities | $12.6 M(+66.9%) | $7.6 M(+52.7%) | $5.0 M(+8.3%) | $4.6 M(-18.7%) | $5.6 M(-23.5%) | $7.4 M(+33.3%) | $5.5 M(-30.0%) | $7.9 M(-21.9%) | $10.1 M(-17.7%) | $12.3 M(-4.8%) | $12.9 M(-5.8%) | $13.7 M(+39.5%) | $9.8 M(-10.1%) | $10.9 M(-10.8%) | $12.3 M(+15.9%) | $10.6 M(+11.6%) | $9.5 M(+29.4%) | $7.3 M(-4.9%) | $7.7 M(+12.9%) | $6.8 M(-65.0%) | $19.5 M(+3.3%) | $18.9 M | - | - | - | |
Current Liabilities | $4.5 M(-41.2%) | $7.6 M(+135.7%) | $3.2 M(+16.7%) | $2.8 M(-26.3%) | $3.7 M(-30.7%) | $5.4 M(+55.1%) | $3.5 M(-33.2%) | $5.2 M(-12.9%) | $6.0 M(-23.0%) | $7.8 M(-3.5%) | $8.0 M(-3.2%) | $8.3 M(+37.9%) | $6.0 M(-11.6%) | $6.8 M(-14.6%) | $8.0 M(+26.8%) | $6.3 M(+23.8%) | $5.1 M(-14.5%) | $6.0 M(-12.9%) | $6.8 M(+14.9%) | $5.9 M(+114.8%) | $2.8 M(+5.1%) | $2.6 M | - | - | - | |
Long Term Liabilities | $8.2 M(+100.0%) | $0.0(-100.0%) | $1.7 M(-4.5%) | $1.8 M(-4.0%) | $1.9 M(-3.9%) | $2.0 M(-3.5%) | $2.1 M(-23.7%) | $2.7 M(-35.0%) | $4.1 M(-8.6%) | $4.5 M(-7.1%) | $4.9 M(-9.7%) | $5.4 M(+42.0%) | $3.8 M(-7.6%) | $4.1 M(-3.8%) | $4.3 M(-0.1%) | $4.3 M(-2.6%) | $4.4 M(+218.7%) | $1.4 M(+57.7%) | $875.0 K(-0.7%) | $881.0 K(-94.7%) | $16.7 M(+3.0%) | $16.3 M | - | - | - | |
Shareholders Equity | $35.9 M(+287.3%) | $9.3 M(-26.0%) | $12.5 M(+27.8%) | $9.8 M(-45.9%) | $18.1 M(+32.4%) | $13.7 M(-36.5%) | $21.5 M(+1.4%) | $21.3 M(+40.4%) | $15.1 M(-28.4%) | $21.1 M(-30.8%) | $30.5 M(+13.2%) | $27.0 M(+1.9%) | $26.5 M(-20.1%) | $33.1 M(-20.6%) | $41.7 M(-19.6%) | $51.9 M(-13.2%) | $59.8 M(-10.4%) | $66.7 M(+929.2%) | $6.5 M(-33.7%) | $9.8 M(+209.8%) | -$8.9 M(-17.0%) | -$7.6 M | - | - | - | |
Book Value | $35.9 M(+287.3%) | $9.3 M(-26.0%) | $12.5 M(+27.8%) | $9.8 M(-45.9%) | $18.1 M(+32.4%) | $13.7 M(-36.5%) | $21.5 M(+1.4%) | $21.3 M(+40.4%) | $15.1 M(-28.4%) | $21.1 M(-30.8%) | $30.5 M(+13.2%) | $27.0 M(+1.9%) | $26.5 M(-20.1%) | $33.1 M(-20.6%) | $41.7 M(-19.6%) | $51.9 M(-13.2%) | $59.8 M(-10.4%) | $66.7 M(+929.2%) | $6.5 M(-33.7%) | $9.8 M(+209.8%) | -$8.9 M(-17.0%) | -$7.6 M | - | - | - | |
Working Capital | $8.3 M(-10.3%) | $9.3 M(-24.9%) | $12.3 M(+28.7%) | $9.6 M(-41.2%) | $16.3 M(+39.1%) | $11.7 M(-39.5%) | $19.3 M(+2.4%) | $18.9 M(+35.4%) | $13.9 M(-29.8%) | $19.9 M(-31.9%) | $29.1 M(+14.4%) | $25.5 M(+12.4%) | $22.7 M(-22.3%) | $29.2 M(-22.1%) | $37.5 M(-20.6%) | $47.2 M(-14.8%) | $55.4 M(-12.5%) | $63.3 M(+6589.5%) | $946.0 K(-84.5%) | $6.1 M(+3.1%) | $5.9 M(-20.0%) | $7.4 M | - | - | - | |
Cash And Cash Equivalents | $12.2 M(-23.0%) | $15.9 M(+16.1%) | $13.7 M(+22.7%) | $11.1 M(-37.0%) | $17.7 M(+17.3%) | $15.0 M(-27.0%) | $20.6 M(+2.0%) | $20.2 M(+26.7%) | $16.0 M(-33.3%) | $23.9 M(-28.9%) | $33.6 M(+14.5%) | $29.4 M(+59.4%) | $18.4 M(+26.4%) | $14.6 M(+0.5%) | $14.5 M(+23.1%) | $11.8 M(-78.6%) | $55.1 M(-14.3%) | $64.3 M(+1208.5%) | $4.9 M(-49.7%) | $9.8 M(+37.9%) | $7.1 M(-14.0%) | $8.2 M | - | - | - | |
Accounts Payable | $580.0 K(+530.4%) | $92.0 K(-80.0%) | $460.0 K(-5.5%) | $487.0 K(-58.4%) | $1.2 M(+18.5%) | $988.0 K(+82.0%) | $543.0 K(-49.6%) | $1.1 M(+10.2%) | $977.0 K(+107.4%) | $471.0 K(-47.6%) | $899.0 K(-51.9%) | $1.9 M(+37.9%) | $1.4 M(-11.5%) | $1.5 M(+52.6%) | $1.0 M(-33.7%) | $1.5 M(+7.4%) | $1.4 M(+25.4%) | $1.1 M(-66.3%) | $3.3 M(+37.1%) | $2.4 M(+306.7%) | $599.0 K(+40.6%) | $426.0 K | - | - | - | |
Accounts Receivable | $80.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $17.0 K(-34.6%) | $26.0 K(+23.8%) | $21.0 K(+23.5%) | $17.0 K(-92.5%) | $228.0 K(+42.5%) | $160.0 K(+566.7%) | $24.0 K(-95.0%) | $475.0 K(+0.2%) | $474.0 K(-30.7%) | $684.0 K(-13.0%) | $786.0 K(-39.4%) | $1.3 M(-10.9%) | $1.5 M(+12.5%) | $1.3 M(-2.1%) | $1.3 M(-1.9%) | $1.3 M(+76.9%) | $761.0 K(+58.9%) | $479.0 K(-7.3%) | $517.0 K | - | - | - | |
Short Term Debt | $51.0 K(+100.0%) | $0.0(-100.0%) | $308.0 K(+3.7%) | $297.0 K(+2.1%) | $291.0 K(+2.8%) | $283.0 K(-6.0%) | $301.0 K(-5.9%) | $320.0 K(-68.4%) | $1.0 M(-2.9%) | $1.0 M(+27.1%) | $820.0 K(+28.5%) | $638.0 K(+2.9%) | $620.0 K(+1.5%) | $611.0 K(-9.5%) | $675.0 K(+1.2%) | $667.0 K(+1.2%) | $659.0 K(+124.9%) | $293.0 K(+876.7%) | $30.0 K(-21.1%) | $38.0 K(-11.6%) | $43.0 K(-2.3%) | $44.0 K | - | - | - | |
Long Term Debt | $88.0 K(+100.0%) | $0.0(-100.0%) | $1.7 M(-4.5%) | $1.8 M(-4.0%) | $1.9 M(-3.9%) | $2.0 M(-3.5%) | $2.1 M(-3.3%) | $2.1 M(-39.6%) | $3.5 M(-8.4%) | $3.8 M(-9.0%) | $4.2 M(-7.4%) | $4.6 M(+67.4%) | $2.7 M(-5.7%) | $2.9 M(-7.5%) | $3.1 M(-5.3%) | $3.3 M(-4.7%) | $3.5 M(+520.3%) | $557.0 K | - | $4000.0(-60.0%) | $10.0 K(-47.4%) | $19.0 K | - | - | - | |
Total Debt | $139.0 K(+100.0%) | $0.0(-100.0%) | $2.1 M(-3.3%) | $2.1 M(-3.2%) | $2.2 M(-3.0%) | $2.3 M(-3.9%) | $2.4 M(-3.7%) | $2.4 M(-46.1%) | $4.5 M(-7.2%) | $4.9 M(-3.1%) | $5.0 M(-3.0%) | $5.2 M(+55.5%) | $3.3 M(-4.4%) | $3.5 M(-7.8%) | $3.8 M(-4.2%) | $4.0 M(-3.8%) | $4.1 M(+384.0%) | $850.0 K(+2733.3%) | $30.0 K(-28.6%) | $42.0 K(-20.8%) | $53.0 K(-15.9%) | $63.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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(+18.2%) | 0.1(+37.5%) | 0.1(-11.1%) | 0.1(+350.0%) | 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 | - | - | - | |
Current Ratio | 2.9(+28.8%) | 2.2(-54.0%) | 4.8(+7.8%) | 4.5(-16.4%) | 5.4(+69.1%) | 3.2(-51.7%) | 6.6(+41.7%) | 4.6(+39.0%) | 3.3(-6.5%) | 3.6(-22.9%) | 4.6(+13.5%) | 4.1(-14.5%) | 4.8(-9.8%) | 5.3(-7.2%) | 5.7(-33.1%) | 8.5(-28.5%) | 11.9(+2.1%) | 11.6(+921.0%) | 1.1(-43.8%) | 2.0(-35.4%) | 3.1(-17.6%) | 3.8 | - | - | - | |
Quick Ratio | 2.9(+28.4%) | 2.2(-54.0%) | 4.8(+8.3%) | 4.5(-12.0%) | 5.1(+69.6%) | 3.0(-52.3%) | 6.3(+50.0%) | 4.2(+41.2%) | 3.0(-14.2%) | 3.5(-19.8%) | 4.3(+15.0%) | 3.7(-13.0%) | 4.3(-11.9%) | 4.9(-9.1%) | 5.4(-33.9%) | 8.1(-29.1%) | 11.4(+1.5%) | 11.3(+1087.4%) | 0.9(-47.8%) | 1.8(-35.2%) | 2.8(-16.4%) | 3.4 | - | - | - | |
Inventory | $70.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $43.0 K(-95.9%) | $1.1 M(+7.4%) | $986.0 K(-1.1%) | $997.0 K(-57.1%) | $2.3 M(+3.3%) | $2.2 M(+156.4%) | $877.0 K(-66.2%) | $2.6 M(-4.1%) | $2.7 M(-2.5%) | $2.8 M(-0.1%) | $2.8 M(+8.0%) | $2.6 M(+9.7%) | $2.3 M(+5.7%) | $2.2 M(+5.7%) | $2.1 M(+63.7%) | $1.3 M(+1.8%) | $1.3 M(+37.6%) | $914.0 K(-23.6%) | $1.2 M | - | - | - | |
Retained Earnings | -$271.5 M(-32.4%) | -$205.1 M(-4.1%) | -$197.0 M(-2.5%) | -$192.2 M(-4.6%) | -$183.8 M(-3.1%) | -$178.3 M(-4.9%) | -$170.0 M(-2.6%) | -$165.7 M(-3.3%) | -$160.4 M(-4.7%) | -$153.2 M(-7.3%) | -$142.8 M(-5.8%) | -$135.0 M(-8.1%) | -$124.9 M(-6.6%) | -$117.2 M(-9.1%) | -$107.4 M(-19.4%) | -$90.0 M(-20.2%) | -$74.9 M(-24.3%) | -$60.2 M(-33.0%) | -$45.3 M(-11.9%) | -$40.5 M(-26.2%) | -$32.1 M(-9.2%) | -$29.4 M | - | - | - | |
PB Ratio | 0.2(-83.9%) | 1.4(+101.5%) | 0.7(-33.3%) | 1.0(+43.7%) | 0.7(-11.3%) | 0.8(-22.3%) | 1.0(-14.9%) | 1.2(+21.0%) | 1.0(-10.7%) | 1.1(+62.3%) | 0.7(0%) | 0.7(+21.1%) | 0.6(+21.3%) | 0.5(+4.4%) | 0.5(-51.1%) | 0.9(+26.0%) | 0.7(-52.0%) | 1.5(-93.4%) | 23.2 | - | - | - | - | - | - |
Income statements
| 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 | -$24.6(-552.9%) | -$3.8(+13.4%) | -$4.4(+66.5%) | -$13.0(+5.2%) | -$13.7(+77.7%) | -$61.5(-83.1%) | -$33.6(+47.5%) | -$64.0(+48.4%) | -$124.0(+31.3%) | -$180.5(-10.7%) | -$163.0(+69.6%) | -$535.5(+23.4%) | -$699.0(+22.3%) | -$900.0(+44.6%) | -$1625.0(-12.1%) | -$1450.0(0%) | -$1450.0(+1.7%) | -$1475.0(-101.4%) | -$732.4(+19.5%) | -$909.5(-227.0%) | -$278.1(+13.0%) | -$319.7(-80.0%) | -$177.6(+84.8%) | -$1165.4(-579.0%) | -$171.6 | |
TTM EPS | -$45.8(-31.4%) | -$34.8(+62.4%) | -$92.6(+24.0%) | -$121.8(+29.5%) | -$172.8(+39.0%) | -$283.1(+29.6%) | -$402.1(+24.4%) | -$531.5(+47.0%) | -$1003.0(+36.4%) | -$1578.0(+31.3%) | -$2297.5(+38.9%) | -$3759.5(+19.6%) | -$4674.0(+13.8%) | -$5425.0(+9.6%) | -$6000.0(-17.5%) | -$5107.4(-11.8%) | -$4567.0(-34.5%) | -$3395.1(-51.6%) | -$2239.8(-32.9%) | -$1685.0(+13.2%) | -$1940.9(-5.8%) | -$1834.5(-21.1%) | -$1514.7(-13.3%) | -$1337.1(-679.0%) | -$171.6 | |
Revenue | $85.0 K | - | - | $5000.0(-44.4%) | $9000.0(+80.0%) | $5000.0(0%) | $5000.0(-44.4%) | $9000.0(+125.0%) | $4000.0 | - | $68.0 K(-92.4%) | $900.0 K(-34.5%) | $1.4 M(-1.1%) | $1.4 M(-27.1%) | $1.9 M(-11.4%) | $2.2 M(+23.2%) | $1.7 M(-12.1%) | $2.0 M(-3.7%) | $2.1 M(+67.0%) | $1.2 M(+27.6%) | $969.0 K(-50.0%) | $1.9 M(+50.0%) | $1.3 M(-18.2%) | $1.6 M(+48.2%) | $1.1 M | |
TTM Revenue | $90.0 K | - | - | $24.0 K(-14.3%) | $28.0 K(+21.7%) | $23.0 K(+27.8%) | $18.0 K(-77.8%) | $81.0 K(-91.7%) | $972.0 K | - | $3.7 M(-33.0%) | $5.6 M(-18.4%) | $6.8 M(-5.2%) | $7.2 M(-7.7%) | $7.8 M(-2.0%) | $8.0 M(+13.0%) | $7.0 M(+12.4%) | $6.3 M(+0.8%) | $6.2 M(+14.2%) | $5.4 M(-5.9%) | $5.8 M(-1.6%) | $5.9 M(+49.2%) | $3.9 M(+48.9%) | $2.6 M(+148.2%) | $1.1 M | |
Total Expenses | $10.5 M(+29.2%) | $8.1 M(+91.3%) | $4.2 M(-14.1%) | $4.9 M(-10.4%) | $5.5 M(-33.3%) | $8.3 M(+11.8%) | $7.4 M(+9.7%) | $6.7 M(-1.9%) | $6.9 M(-32.8%) | $10.2 M(+35.0%) | $7.6 M(-31.2%) | $11.0 M(+20.2%) | $9.2 M(-18.4%) | $11.2 M(-42.4%) | $19.5 M(+11.4%) | $17.5 M(+4.8%) | $16.7 M(-3.2%) | $17.3 M(+151.2%) | $6.9 M(-28.6%) | $9.6 M(+163.0%) | $3.7 M(-27.3%) | $5.0 M(+67.2%) | $3.0 M(-76.6%) | $12.9 M(+371.8%) | $2.7 M | |
Operating Expenses | $10.5 M(+29.1%) | $8.1 M(+91.3%) | $4.2 M(-12.9%) | $4.9 M(-10.1%) | $5.4 M(-31.6%) | $7.9 M(+10.8%) | $7.2 M(+14.9%) | $6.2 M(-3.1%) | $6.4 M(-34.4%) | $9.8 M(+39.9%) | $7.0 M(-28.9%) | $9.8 M(+29.9%) | $7.6 M(-20.0%) | $9.5 M(-44.5%) | $17.1 M(+15.6%) | $14.8 M(+0.1%) | $14.8 M(-8.1%) | $16.1 M(+187.3%) | $5.6 M(-35.3%) | $8.6 M(+195.3%) | $2.9 M(-13.3%) | $3.4 M(+45.6%) | $2.3 M(-80.1%) | $11.7 M(+448.5%) | $2.1 M | |
Cost Of Goods Sold | $10.0 K | - | - | $66.0 K(-30.5%) | $95.0 K(-72.6%) | $347.0 K(+41.1%) | $246.0 K(-52.7%) | $520.0 K(+16.3%) | $447.0 K(+4.9%) | $426.0 K(-25.0%) | $568.0 K(-51.3%) | $1.2 M(-26.3%) | $1.6 M(-9.5%) | $1.8 M(-27.8%) | $2.4 M(-11.3%) | $2.7 M(+40.7%) | $1.9 M(+61.8%) | $1.2 M(-6.3%) | $1.3 M(+29.3%) | $990.0 K(+34.5%) | $736.0 K(-55.6%) | $1.7 M(+139.3%) | $693.0 K(-42.8%) | $1.2 M(+101.2%) | $602.0 K | |
TTM Cost Of Goods Sold | $76.0 K | - | - | $754.0 K(-37.6%) | $1.2 M(-22.6%) | $1.6 M(-4.8%) | $1.6 M(-16.4%) | $2.0 M(-24.8%) | $2.6 M(-30.4%) | $3.7 M(-26.1%) | $5.1 M(-26.8%) | $6.9 M(-18.4%) | $8.5 M(-4.0%) | $8.8 M(+6.6%) | $8.3 M(+16.0%) | $7.2 M(+32.2%) | $5.4 M(+28.7%) | $4.2 M(-9.8%) | $4.7 M(+14.4%) | $4.1 M(-5.1%) | $4.3 M(+3.2%) | $4.2 M(+66.2%) | $2.5 M(+38.2%) | $1.8 M(+201.2%) | $602.0 K | |
Gross Profit | $75.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$61.0 K(+29.1%) | -$86.0 K(+74.8%) | -$342.0 K(-41.9%) | -$241.0 K(+52.8%) | -$511.0 K(-15.3%) | -$443.0 K(-4.0%) | -$426.0 K(+14.8%) | -$500.0 K(-87.3%) | -$267.0 K(-27.1%) | -$210.0 K(+41.7%) | -$360.0 K(+30.4%) | -$517.0 K(+10.9%) | -$580.0 K(-199.0%) | -$194.0 K(-124.6%) | $788.0 K(+0.5%) | $784.0 K(+218.7%) | $246.0 K(+5.6%) | $233.0 K(-16.5%) | $279.0 K(-53.3%) | $598.0 K(+62.9%) | $367.0 K(-20.7%) | $463.0 K | |
TTM Gross Profit | $14.0 K(+109.5%) | -$147.0 K(+69.9%) | -$489.0 K(+33.0%) | -$730.0 K(+38.1%) | -$1.2 M(+23.2%) | -$1.5 M(+5.2%) | -$1.6 M(+13.8%) | -$1.9 M(-14.9%) | -$1.6 M(-16.6%) | -$1.4 M(-4.9%) | -$1.3 M(+1.3%) | -$1.4 M(+18.8%) | -$1.7 M(-1.0%) | -$1.7 M(-228.2%) | -$503.0 K(-163.0%) | $798.0 K(-50.9%) | $1.6 M(-20.8%) | $2.1 M(+33.0%) | $1.5 M(+13.7%) | $1.4 M(-8.2%) | $1.5 M(-13.5%) | $1.7 M(+19.5%) | $1.4 M(+72.0%) | $830.0 K(+79.3%) | $463.0 K | |
Gross Margin | 88.2% | - | - | -1220.0%(-27.7%) | -955.6%(+86.0%) | -6840.0%(-41.9%) | -4820.0%(+15.1%) | -5677.8%(+48.7%) | -11.1 K% | - | -735.3%(-2378.2%) | -29.7%(-94.2%) | -15.3%(+41.0%) | -25.9%(+4.4%) | -27.1%(-0.6%) | -26.9%(-142.7%) | -11.1%(-128.0%) | 39.6%(+4.4%) | 38.0%(+90.8%) | 19.9%(-17.3%) | 24.1%(+67.0%) | 14.4%(-68.9%) | 46.3%(+99.1%) | 23.3%(-46.5%) | 43.5% | |
Operating Profit | -$10.4 M(-28.2%) | -$8.1 M(-91.3%) | -$4.2 M(+14.0%) | -$4.9 M(+10.4%) | -$5.5 M(+33.4%) | -$8.3 M(-11.8%) | -$7.4 M(-9.7%) | -$6.7 M(+1.9%) | -$6.9 M(+32.8%) | -$10.2 M(-36.2%) | -$7.5 M(+25.8%) | -$10.1 M(-29.9%) | -$7.8 M(+20.8%) | -$9.8 M(+44.0%) | -$17.6 M(-14.6%) | -$15.3 M(-2.6%) | -$15.0 M(+2.1%) | -$15.3 M(-217.7%) | -$4.8 M(+42.7%) | -$8.4 M(-211.7%) | -$2.7 M(+13.0%) | -$3.1 M(-80.0%) | -$1.7 M(+84.8%) | -$11.3 M(-579.3%) | -$1.7 M | |
TTM Operating Profit | -$27.7 M(-21.5%) | -$22.8 M(+0.7%) | -$22.9 M(+12.1%) | -$26.1 M(+6.5%) | -$27.9 M(+4.7%) | -$29.3 M(+6.3%) | -$31.2 M(+0.4%) | -$31.3 M(+9.7%) | -$34.7 M(+2.6%) | -$35.6 M(-1.1%) | -$35.3 M(+22.2%) | -$45.3 M(+10.3%) | -$50.6 M(+12.4%) | -$57.7 M(+8.6%) | -$63.2 M(-25.4%) | -$50.4 M(-16.0%) | -$43.4 M(-39.4%) | -$31.2 M(-64.1%) | -$19.0 M(-19.4%) | -$15.9 M(+15.4%) | -$18.8 M(-5.8%) | -$17.8 M(-21.1%) | -$14.7 M(-13.3%) | -$12.9 M(-679.3%) | -$1.7 M | |
Operating Margin | -12.2 K% | - | - | -98.7 K%(-61.4%) | -61.1 K%(+63.0%) | -165.3 K%(-11.8%) | -147.9 K%(-97.5%) | -74.9 K%(+56.4%) | -171.8 K% | - | -11.0 K%(-882.2%) | -1124.0%(-98.3%) | -567.0%(+19.9%) | -707.9%(+23.2%) | -921.8%(-29.3%) | -712.9%(+16.7%) | -855.5%(-11.4%) | -768.1%(-229.9%) | -232.8%(+65.7%) | -678.9%(-144.4%) | -277.8%(-73.9%) | -159.8%(-20.0%) | -133.2%(+81.4%) | -715.0%(-358.5%) | -156.0% | |
Net Income | -$66.4 M(-713.8%) | -$8.2 M(-71.3%) | -$4.8 M(+43.6%) | -$8.4 M(-53.7%) | -$5.5 M(+33.7%) | -$8.3 M(-92.8%) | -$4.3 M(+18.1%) | -$5.2 M(+27.5%) | -$7.2 M(+30.7%) | -$10.4 M(-34.3%) | -$7.8 M(+23.1%) | -$10.1 M(-31.4%) | -$7.7 M(+21.0%) | -$9.7 M(+44.1%) | -$17.4 M(-15.2%) | -$15.1 M(-3.0%) | -$14.7 M(+1.8%) | -$14.9 M(-210.7%) | -$4.8 M(+42.7%) | -$8.4 M(-211.7%) | -$2.7 M(+13.0%) | -$3.1 M(-80.0%) | -$1.7 M(+84.8%) | -$11.3 M(-579.0%) | -$1.7 M | |
TTM Net Income | -$87.8 M(-226.7%) | -$26.9 M(+0.5%) | -$27.0 M(-1.8%) | -$26.5 M(-13.7%) | -$23.3 M(+6.9%) | -$25.1 M(+7.9%) | -$27.2 M(+11.3%) | -$30.7 M(+13.7%) | -$35.6 M(+1.3%) | -$36.0 M(-2.0%) | -$35.3 M(+21.4%) | -$45.0 M(+10.0%) | -$50.0 M(+12.2%) | -$57.0 M(+8.4%) | -$62.2 M(-25.5%) | -$49.5 M(-15.7%) | -$42.8 M(-38.9%) | -$30.8 M(-62.4%) | -$19.0 M(-19.4%) | -$15.9 M(+15.4%) | -$18.8 M(-5.8%) | -$17.8 M(-21.1%) | -$14.7 M(-13.3%) | -$12.9 M(-679.0%) | -$1.7 M | |
Net Margin | -78.1 K% | - | - | -169.0 K%(-176.7%) | -61.1 K%(+63.2%) | -165.7 K%(-92.8%) | -86.0 K%(-47.4%) | -58.3 K%(+67.8%) | -180.9 K% | - | -11.4 K%(-917.3%) | -1124.6%(-100.6%) | -560.5%(+20.0%) | -700.9%(+23.2%) | -912.9%(-30.0%) | -702.4%(+16.3%) | -839.5%(-11.7%) | -751.4%(-222.6%) | -232.9%(+65.7%) | -679.2%(-144.4%) | -277.9%(-73.9%) | -159.8%(-20.0%) | -133.2%(+81.4%) | -715.1%(-358.3%) | -156.1% | |
EBIT | -$10.4 M(-28.2%) | -$8.1 M(-91.3%) | -$4.2 M(+14.0%) | -$4.9 M(+10.4%) | -$5.5 M(+33.4%) | -$8.3 M(-11.8%) | -$7.4 M(-9.7%) | -$6.7 M(+1.9%) | -$6.9 M(+32.8%) | -$10.2 M(-36.2%) | -$7.5 M(+25.7%) | -$10.1 M(-31.7%) | -$7.7 M(+20.6%) | -$9.7 M(+44.2%) | -$17.3 M(-15.2%) | -$15.1 M(-2.9%) | -$14.6 M(+2.0%) | -$14.9 M(-210.4%) | -$4.8 M(+42.7%) | -$8.4 M(-211.7%) | -$2.7 M(+13.0%) | -$3.1 M(-80.0%) | -$1.7 M(+84.8%) | -$11.3 M(-579.3%) | -$1.7 M | |
TTM EBIT | -$27.7 M(-21.5%) | -$22.8 M(+0.7%) | -$22.9 M(+12.1%) | -$26.1 M(+6.5%) | -$27.9 M(+4.7%) | -$29.3 M(+6.3%) | -$31.2 M(+0.4%) | -$31.3 M(+9.7%) | -$34.7 M(+2.3%) | -$35.5 M(-1.6%) | -$35.0 M(+22.0%) | -$44.8 M(+9.9%) | -$49.7 M(+12.3%) | -$56.7 M(+8.5%) | -$61.9 M(-25.4%) | -$49.4 M(-15.6%) | -$42.7 M(-38.7%) | -$30.8 M(-62.3%) | -$19.0 M(-19.4%) | -$15.9 M(+15.4%) | -$18.8 M(-5.8%) | -$17.8 M(-21.1%) | -$14.7 M(-13.3%) | -$12.9 M(-679.3%) | -$1.7 M | |
EBITDA | -$9.0 M(-10.7%) | -$8.1 M(-94.1%) | -$4.2 M(+13.1%) | -$4.8 M(+9.8%) | -$5.3 M(+33.1%) | -$7.9 M(-13.2%) | -$7.0 M(-11.3%) | -$6.3 M(+1.6%) | -$6.4 M(+33.9%) | -$9.7 M(-41.2%) | -$6.9 M(+27.4%) | -$9.5 M(-33.4%) | -$7.1 M(+23.0%) | -$9.2 M(+45.4%) | -$16.9 M(-15.6%) | -$14.6 M(-2.5%) | -$14.2 M(+3.0%) | -$14.7 M(-215.8%) | -$4.6 M(+43.7%) | -$8.3 M(-218.0%) | -$2.6 M(+14.2%) | -$3.0 M(-82.4%) | -$1.7 M(+85.2%) | -$11.2 M(-589.3%) | -$1.6 M | |
TTM EBITDA | -$26.0 M(-16.3%) | -$22.4 M(-0.6%) | -$22.2 M(+11.4%) | -$25.1 M(+5.7%) | -$26.6 M(+4.0%) | -$27.7 M(+6.0%) | -$29.5 M(-0.5%) | -$29.3 M(+9.7%) | -$32.5 M(+2.1%) | -$33.1 M(-1.5%) | -$32.7 M(+23.5%) | -$42.7 M(+10.7%) | -$47.8 M(+13.0%) | -$54.9 M(+9.1%) | -$60.4 M(-25.4%) | -$48.2 M(-15.2%) | -$41.8 M(-38.6%) | -$30.2 M(-62.9%) | -$18.5 M(-19.3%) | -$15.5 M(+16.1%) | -$18.5 M(-5.5%) | -$17.5 M(-20.8%) | -$14.5 M(-12.9%) | -$12.9 M(-689.3%) | -$1.6 M | |
Selling, General & Administrative Expenses | $10.2 M(+28.6%) | $8.0 M(+126.5%) | $3.5 M(+41.9%) | $2.5 M(+7.6%) | $2.3 M(-45.1%) | $4.2 M(-0.5%) | $4.2 M(+23.9%) | $3.4 M(-7.6%) | $3.7 M(-42.4%) | $6.4 M(+35.9%) | $4.7 M(-40.5%) | $7.9 M(+25.6%) | $6.3 M(-27.3%) | $8.6 M(-45.6%) | $15.9 M(+15.2%) | $13.8 M(+4.2%) | $13.2 M(-10.7%) | $14.8 M(+176.1%) | $5.4 M(-29.5%) | $7.6 M(+188.6%) | $2.6 M(-12.5%) | $3.0 M(+58.4%) | $1.9 M(-77.0%) | $8.3 M(+374.7%) | $1.7 M | |
TTM SGA | $24.2 M(+48.8%) | $16.3 M(+30.2%) | $12.5 M(-5.3%) | $13.2 M(-6.5%) | $14.1 M(-8.9%) | $15.5 M(-12.4%) | $17.7 M(-2.7%) | $18.1 M(-19.9%) | $22.6 M(-10.3%) | $25.3 M(-8.2%) | $27.5 M(-28.9%) | $38.7 M(-13.2%) | $44.6 M(-13.5%) | $51.5 M(-10.7%) | $57.7 M(+22.3%) | $47.2 M(+15.1%) | $41.0 M(+34.8%) | $30.4 M(+63.3%) | $18.6 M(+22.8%) | $15.2 M(-4.2%) | $15.8 M(+6.0%) | $14.9 M(+25.3%) | $11.9 M(+19.0%) | $10.0 M(+474.7%) | $1.7 M | |
Depreciation And Amortization | $1.4 M(+5676.0%) | $25.0 K(-66.2%) | $74.0 K(-45.6%) | $136.0 K(-26.9%) | $186.0 K(-41.0%) | $315.0 K(-14.6%) | $369.0 K(-13.4%) | $426.0 K(-6.4%) | $455.0 K(-12.5%) | $520.0 K(-17.6%) | $631.0 K(-0.8%) | $636.0 K(+10.0%) | $578.0 K(+25.9%) | $459.0 K(-0.2%) | $460.0 K(+2.9%) | $447.0 K(+16.4%) | $384.0 K(+62.7%) | $236.0 K(+50.3%) | $157.0 K(+16.3%) | $135.0 K(+40.6%) | $96.0 K(+35.2%) | $71.0 K(+16.4%) | $61.0 K(+13.0%) | $54.0 K(+68.8%) | $32.0 K | |
TTM D&A | $1.7 M(+298.8%) | $421.0 K(-40.8%) | $711.0 K(-29.3%) | $1.0 M(-22.4%) | $1.3 M(-17.2%) | $1.6 M(-11.6%) | $1.8 M(-12.9%) | $2.0 M(-9.4%) | $2.2 M(-5.2%) | $2.4 M(+2.6%) | $2.3 M(+8.0%) | $2.1 M(+9.7%) | $1.9 M(+11.1%) | $1.8 M(+14.6%) | $1.5 M(+24.8%) | $1.2 M(+34.2%) | $912.0 K(+46.1%) | $624.0 K(+36.0%) | $459.0 K(+26.4%) | $363.0 K(+28.7%) | $282.0 K(+29.4%) | $218.0 K(+48.3%) | $147.0 K(+70.9%) | $86.0 K(+168.8%) | $32.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $15.0 K(-40.0%) | $25.0 K(-60.9%) | $64.0 K(-11.1%) | $72.0 K(+9.1%) | $66.0 K(+37.5%) | $48.0 K(+300.0%) | $12.0 K(+1100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $176.0 K(-22.5%) | $227.0 K(-9.2%) | $250.0 K(+26.3%) | $198.0 K(+55.9%) | $127.0 K(+104.8%) | $62.0 K(+313.3%) | $15.0 K(+275.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(+33.3%) | $3000.0(+50.0%) | $2000.0(+100.0%) | $1000.0 | |
Income Tax | $0.0(-100.0%) | $3000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7000.0(+133.3%) | $3000.0(-40.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $7000.0(+100.0%) | $0.0(-100.0%) | $3000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0 | |
TTM Income Tax | $3000.0(0%) | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(-42.9%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(0%) | $7000.0(-30.0%) | $10.0 K(-33.3%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(+25.0%) | $12.0 K(+20.0%) | $10.0 K(0%) | $10.0 K(+233.3%) | $3000.0(0%) | $3000.0(+200.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 89.5 | - | - | 416.9(-9.6%) | 461.4(-3.0%) | 475.5(-61.3%) | 1228.1(+285.5%) | 318.6(+1938.3%) | 15.6 | - | 5.6(+68.1%) | 3.4(+50.9%) | 2.2(+2.8%) | 2.2(-10.0%) | 2.4(-60.2%) | 6.0(-3.0%) | 6.2(-61.6%) | 16.2(-33.0%) | 24.2 | - | - | - | - | - | - |
Cashflow statements
| 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 | -$12.1 M(-298.4%) | -$3.0 M(+39.1%) | -$5.0 M(+17.3%) | -$6.0 M(+29.9%) | -$8.6 M(-50.0%) | -$5.7 M(+20.9%) | -$7.2 M(-9.0%) | -$6.6 M(+18.0%) | -$8.1 M(+14.2%) | -$9.4 M(-55.7%) | -$6.0 M(-4.3%) | -$5.8 M(+17.6%) | -$7.0 M(+26.4%) | -$9.6 M(-21.9%) | -$7.9 M(-15.4%) | -$6.8 M(+23.9%) | -$8.9 M(-6.5%) | -$8.4 M(-102.7%) | -$4.1 M(-17.0%) | -$3.5 M(-46.0%) | -$2.4 M(-61.1%) | -$1.5 M(-20.7%) | -$1.2 M(-16.3%) | -$1.1 M(+36.9%) | -$1.7 M | |
TTM CFO | -$26.1 M(-15.4%) | -$22.6 M(+10.6%) | -$25.3 M(+8.2%) | -$27.5 M(+2.2%) | -$28.1 M(-1.8%) | -$27.6 M(+11.8%) | -$31.3 M(-3.9%) | -$30.2 M(-2.8%) | -$29.3 M(-3.7%) | -$28.3 M(+0.6%) | -$28.5 M(+6.0%) | -$30.3 M(+3.2%) | -$31.3 M(+5.7%) | -$33.2 M(-3.7%) | -$32.0 M(-13.1%) | -$28.3 M(-13.0%) | -$25.0 M(-35.2%) | -$18.5 M(-59.4%) | -$11.6 M(-33.2%) | -$8.7 M(-39.5%) | -$6.2 M(-13.2%) | -$5.5 M(-37.5%) | -$4.0 M(-45.0%) | -$2.8 M(-63.1%) | -$1.7 M | |
Cash From Investing | -$22.0 K(-204.8%) | $21.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-100.0%) | $3.3 M(+1879.3%) | $169.0 K(-41.5%) | $289.0 K(+5680.0%) | $5000.0(+121.7%) | -$23.0 K(-100.5%) | $5.0 M(-54.6%) | $11.0 M(+10.3%) | $10.0 M(-6.8%) | $10.7 M(+129.3%) | -$36.5 M(-22016.4%) | -$165.0 K(-4.4%) | -$158.0 K(+8.7%) | -$173.0 K(-32.1%) | -$131.0 K(-9.2%) | -$120.0 K(+55.9%) | -$272.0 K(-700.0%) | -$34.0 K(-240.0%) | -$10.0 K(+95.7%) | -$231.0 K | |
TTM CFI | -$1000.0(-104.8%) | $21.0 K(+2200.0%) | -$1000.0(-100.0%) | $3.3 M(-4.8%) | $3.5 M(-7.6%) | $3.8 M(-0.2%) | $3.8 M(+765.5%) | $440.0 K(-91.6%) | $5.3 M(-67.0%) | $15.9 M(-38.4%) | $25.9 M(-29.2%) | $36.6 M(+847.2%) | -$4.9 M(+69.5%) | -$16.0 M(+38.7%) | -$26.1 M(+29.3%) | -$37.0 M(-5799.2%) | -$627.0 K(-7.7%) | -$582.0 K(+16.4%) | -$696.0 K(-25.0%) | -$557.0 K(-27.8%) | -$436.0 K(+20.3%) | -$547.0 K(-98.9%) | -$275.0 K(-14.1%) | -$241.0 K(-4.3%) | -$231.0 K | |
Cash From Financing | $8.4 M(+62.0%) | $5.2 M(-30.5%) | $7.5 M(+1552.5%) | -$516.0 K(-104.6%) | $11.2 M(+7826.2%) | $141.0 K(-96.7%) | $4.3 M(-60.2%) | $10.7 M(+6675.5%) | -$163.0 K(+50.8%) | -$331.0 K(-103.2%) | $10.3 M(-12.1%) | $11.8 M(+15579.0%) | -$76.0 K(+75.3%) | -$308.0 K(-227.7%) | -$94.0 K(-100.0%) | -$47.0 K(+39.0%) | -$77.0 K(-100.1%) | $68.0 M(+12731.4%) | -$538.0 K(-108.5%) | $6.4 M(+357.1%) | $1.4 M(-84.6%) | $9.0 M(+587.1%) | $1.3 M(+3274.4%) | $39.0 K(+454.6%) | -$11.0 K | |
TTM CFF | $20.6 M(-11.7%) | $23.4 M(+27.7%) | $18.3 M(+21.4%) | $15.1 M(-42.7%) | $26.3 M(+75.8%) | $15.0 M(+3.3%) | $14.5 M(-29.5%) | $20.6 M(-4.8%) | $21.6 M(-0.4%) | $21.7 M(-0.1%) | $21.7 M(+92.4%) | $11.3 M(+2249.7%) | -$525.0 K(+0.2%) | -$526.0 K(-100.8%) | $67.7 M(+0.7%) | $67.3 M(-8.7%) | $73.7 M(-1.9%) | $75.2 M(+362.5%) | $16.3 M(-10.2%) | $18.1 M(+53.6%) | $11.8 M(+13.5%) | $10.4 M(+672.8%) | $1.3 M(+4700.0%) | $28.0 K(+354.6%) | -$11.0 K | |
Free Cash Flow | -$12.1 M(-299.7%) | -$3.0 M(+39.1%) | -$5.0 M(+17.3%) | -$6.0 M(+29.9%) | -$8.6 M(-49.0%) | -$5.8 M(+21.9%) | -$7.4 M(-10.3%) | -$6.7 M(+17.6%) | -$8.1 M(+13.9%) | -$9.4 M(-55.0%) | -$6.1 M(-4.3%) | -$5.8 M(+17.7%) | -$7.1 M(+26.5%) | -$9.6 M(-22.1%) | -$7.9 M(-15.3%) | -$6.8 M(+25.0%) | -$9.1 M(-6.5%) | -$8.6 M(-98.3%) | -$4.3 M(-17.5%) | -$3.7 M(-44.3%) | -$2.5 M(-43.2%) | -$1.8 M(-38.7%) | -$1.3 M(-18.4%) | -$1.1 M(+43.9%) | -$1.9 M | |
TTM FCF | -$26.1 M(-15.6%) | -$22.6 M(+10.8%) | -$25.3 M(+8.7%) | -$27.7 M(+2.4%) | -$28.4 M(-1.7%) | -$27.9 M(+11.6%) | -$31.5 M(-4.3%) | -$30.3 M(-2.9%) | -$29.4 M(-3.6%) | -$28.4 M(+0.7%) | -$28.6 M(+6.0%) | -$30.4 M(+3.2%) | -$31.4 M(+6.1%) | -$33.4 M(-3.3%) | -$32.4 M(-12.4%) | -$28.8 M(-12.3%) | -$25.7 M(-34.4%) | -$19.1 M(-55.1%) | -$12.3 M(-32.7%) | -$9.3 M(-38.7%) | -$6.7 M(-10.1%) | -$6.1 M(-41.4%) | -$4.3 M(-42.5%) | -$3.0 M(-56.1%) | -$1.9 M | |
CAPEX | $37.0 K | - | - | - | - | $41.0 K(-72.3%) | $148.0 K(+164.3%) | $56.0 K(+180.0%) | $20.0 K(+500.0%) | -$5000.0(-121.7%) | $23.0 K(+9.5%) | $21.0 K(-25.0%) | $28.0 K(-41.7%) | $48.0 K(+100.0%) | $24.0 K(-22.6%) | $31.0 K(-81.2%) | $165.0 K(+4.4%) | $158.0 K(-8.7%) | $173.0 K(+32.1%) | $131.0 K(+9.2%) | $120.0 K(-55.9%) | $272.0 K(+700.0%) | $34.0 K(+240.0%) | $10.0 K(-95.7%) | $231.0 K | |
TTM CAPEX | $37.0 K | - | - | - | - | $265.0 K(+21.0%) | $219.0 K(+133.0%) | $94.0 K(+59.3%) | $59.0 K(-11.9%) | $67.0 K(-44.2%) | $120.0 K(-0.8%) | $121.0 K(-7.6%) | $131.0 K(-51.1%) | $268.0 K(-29.1%) | $378.0 K(-28.3%) | $527.0 K(-15.9%) | $627.0 K(+7.7%) | $582.0 K(-16.4%) | $696.0 K(+25.0%) | $557.0 K(+27.8%) | $436.0 K(-20.3%) | $547.0 K(+98.9%) | $275.0 K(+14.1%) | $241.0 K(+4.3%) | $231.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |