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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.0 M(-16.4%) | $12.0 M(+150.7%) | $4.8 M(+226.6%) | $1.5 M(-58.3%) | $3.5 M(-44.3%) | $6.3 M(+38.4%) | $4.6 M(-37.2%) | $7.3 M(-21.5%) | $9.3 M(-17.7%) | $11.2 M(-19.4%) | $13.9 M(-14.4%) | $16.3 M(-10.4%) | $18.2 M(+740.0%) | $2.2 M(+69.3%) | $1.3 M(-33.2%) | $1.9 M | - | - | - | |
Current Assets | $10.0 M(-16.4%) | $12.0 M(+150.7%) | $4.8 M(+226.6%) | $1.5 M(-58.3%) | $3.5 M(-44.3%) | $6.3 M(+38.4%) | $4.6 M(-37.2%) | $7.3 M(-21.5%) | $9.3 M(-17.7%) | $11.2 M(-19.4%) | $13.9 M(-14.4%) | $16.3 M(-10.4%) | $18.2 M(+953.0%) | $1.7 M(+81.0%) | $953.0 K(-50.1%) | $1.9 M | - | - | - | |
Non Current Assets | $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%) | $3000.0(-50.0%) | $6000.0(-57.1%) | $14.0 K(-96.8%) | $439.0 K(+35.1%) | $325.0 K(+8025.0%) | $4000.0 | - | - | - | |
Total Liabilities | $3.0 M(+8.3%) | $2.7 M(-9.6%) | $3.0 M(-32.4%) | $4.5 M(+27.1%) | $3.5 M(-31.5%) | $5.1 M(+292.8%) | $1.3 M(+18.4%) | $1.1 M(0%) | $1.1 M(-1.9%) | $1.1 M(-20.1%) | $1.4 M(+49.9%) | $938.0 K(+50.1%) | $625.0 K(-96.8%) | $19.2 M(+12.8%) | $17.0 M(+2.8%) | $16.6 M | - | - | - | |
Current Liabilities | $1.8 M(+35.2%) | $1.3 M(+19.9%) | $1.1 M(-7.0%) | $1.2 M(-26.8%) | $1.6 M(-5.5%) | $1.7 M(+30.2%) | $1.3 M(+18.4%) | $1.1 M(0%) | $1.1 M(-1.9%) | $1.1 M(-20.1%) | $1.4 M(+49.9%) | $938.0 K(+50.1%) | $625.0 K(-90.8%) | $6.8 M(+47.6%) | $4.6 M(+12.0%) | $4.1 M | - | - | - | |
Long Term Liabilities | $1.2 M(-16.4%) | $1.4 M(-26.3%) | $1.9 M(-41.4%) | $3.3 M(+72.5%) | $1.9 M(-44.3%) | $3.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.5 M(0%) | $12.5 M(-0.2%) | $12.5 M | - | - | - | |
Shareholders Equity | $7.1 M(-23.7%) | $9.3 M(+424.7%) | $1.8 M(+158.9%) | -$3.0 M(-50100.0%) | $6000.0(-99.5%) | $1.2 M(-63.5%) | $3.3 M(-47.2%) | $6.2 M(-24.4%) | $8.1 M(-19.5%) | $10.1 M(-19.3%) | $12.5 M(-18.3%) | $15.3 M(-12.6%) | $17.6 M(+202.9%) | -$17.1 M(-8.2%) | -$15.8 M(-7.5%) | -$14.7 M | - | - | - | |
Book Value | $7.1 M(-23.7%) | $9.3 M(+424.7%) | $1.8 M(+158.9%) | -$3.0 M(-50100.0%) | $6000.0(-99.5%) | $1.2 M(-63.5%) | $3.3 M(-47.2%) | $6.2 M(-24.4%) | $8.1 M(-19.5%) | $10.1 M(-19.3%) | $12.5 M(-18.3%) | $15.3 M(-12.6%) | $17.6 M(+202.9%) | -$17.1 M(-8.2%) | -$15.8 M(-7.5%) | -$14.7 M | - | - | - | |
Working Capital | $8.3 M(-22.8%) | $10.7 M(+189.4%) | $3.7 M(+1169.8%) | $291.0 K(-84.8%) | $1.9 M(-58.5%) | $4.6 M(+41.7%) | $3.3 M(-47.2%) | $6.2 M(-24.4%) | $8.1 M(-19.5%) | $10.1 M(-19.3%) | $12.5 M(-18.3%) | $15.3 M(-12.5%) | $17.5 M(+447.4%) | -$5.0 M(-38.8%) | -$3.6 M(-66.3%) | -$2.2 M | - | - | - | |
Cash And Cash Equivalents | $9.6 M(-18.6%) | $11.7 M(+167.5%) | $4.4 M(+274.2%) | $1.2 M(-63.6%) | $3.2 M(-45.8%) | $6.0 M(+59.9%) | $3.7 M(-15.2%) | $4.4 M(+42.0%) | $3.1 M(+11.7%) | $2.8 M(-78.9%) | $13.1 M(-13.6%) | $15.2 M(-14.3%) | $17.7 M(+1038.4%) | $1.6 M(+86.0%) | $837.0 K(-53.4%) | $1.8 M | - | - | - | |
Accounts Payable | $686.0 K(+56.6%) | $438.0 K(+23.0%) | $356.0 K(-36.5%) | $561.0 K(+60.3%) | $350.0 K(-59.9%) | $872.0 K(+5.3%) | $828.0 K(+55.1%) | $534.0 K(-0.7%) | $538.0 K(+13.7%) | $473.0 K(-35.1%) | $729.0 K(+38.9%) | $525.0 K(+294.7%) | $133.0 K(-49.4%) | $263.0 K(-44.3%) | $472.0 K(+191.4%) | $162.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.8 M(+68.9%) | $2.8 M(+2.8%) | $2.8 M | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $23.0 K | - | - | - | |
Total Debt | $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%) | $4.8 M(+68.9%) | $2.8 M(+1.9%) | $2.8 M(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.3(-55.6%) | -0.2(+5.3%) | -0.2 | - | - | - | |
Current Ratio | 5.7(-38.2%) | 9.2(+109.1%) | 4.4(+250.4%) | 1.3(-42.9%) | 2.2(-41.1%) | 3.7(+6.3%) | 3.5(-46.9%) | 6.6(-21.4%) | 8.4(-16.2%) | 10.0(+0.9%) | 9.9(-42.9%) | 17.4(-40.3%) | 29.1(+11524.0%) | 0.3(+19.1%) | 0.2(-55.3%) | 0.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$47.3 M(-5.5%) | -$44.9 M(-5.6%) | -$42.5 M(-2.6%) | -$41.4 M(-8.4%) | -$38.2 M(-3.9%) | -$36.8 M(-6.8%) | -$34.4 M(-10.4%) | -$31.2 M(-7.4%) | -$29.0 M(-8.0%) | -$26.9 M(-10.7%) | -$24.3 M(-14.1%) | -$21.3 M(-12.4%) | -$18.9 M(-8.7%) | -$17.4 M(-8.1%) | -$16.1 M(-7.7%) | -$15.0 M | - | - | - | |
PB Ratio | 3.6(+18.0%) | 3.0(-76.2%) | 12.8(+257.3%) | -8.1(-100.3%) | 2370.3(+11605.2%) | 20.3(+107.5%) | 9.8(+178.1%) | 3.5(+56.0%) | 2.3(+27.1%) | 1.8(-16.1%) | 2.1(-25.2%) | 2.8(-8.1%) | 3.1 | - | - | - | - | - | - |
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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(-42.9%) | -$0.1(+76.7%) | -$0.3(-130.8%) | -$0.1(+40.9%) | -$0.2(+38.9%) | -$0.4(-56.5%) | -$0.2(+4.2%) | -$0.2(+17.2%) | -$0.3(+12.1%) | -$0.3(-25.2%) | -$0.3(+2.4%) | -$0.3(-69.2%) | -$0.2(-16.6%) | -$0.1(-30.8%) | -$0.1(+19.9%) | -$0.1(-41.8%) | -$0.1(+48.8%) | -$0.2 | |
TTM EPS | -$0.6(+5.0%) | -$0.6(+16.7%) | -$0.7(+28.7%) | -$1.0(-7.5%) | -$0.9(+10.5%) | -$1.1(+6.3%) | -$1.1(-2.8%) | -$1.1(+3.0%) | -$1.1(+2.6%) | -$1.2(-12.7%) | -$1.0(-23.3%) | -$0.8(-23.7%) | -$0.7(-26.2%) | -$0.5(-14.5%) | -$0.5(+8.5%) | -$0.5(-26.0%) | -$0.4(-48.0%) | -$0.3(-51.2%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.8 M(-6.8%) | $3.0 M(+22.5%) | $2.5 M(+39.3%) | $1.8 M(-40.4%) | $3.0 M(-11.6%) | $3.4 M(+3.5%) | $3.3 M(+50.3%) | $2.2 M(+0.4%) | $2.2 M(-17.3%) | $2.6 M(-13.0%) | $3.0 M(+27.6%) | $2.4 M(+68.9%) | $1.4 M(+61.1%) | $866.0 K(-17.8%) | $1.1 M(+64.8%) | $639.0 K(-29.8%) | $910.0 K(+51.2%) | $602.0 K(-42.8%) | $1.1 M | |
Operating Expenses | $2.8 M(-6.8%) | $3.0 M(+22.5%) | $2.5 M(+39.3%) | $1.8 M(-40.4%) | $3.0 M(-11.6%) | $3.4 M(+3.5%) | $3.3 M(+50.3%) | $2.2 M(+0.4%) | $2.2 M(-17.3%) | $2.6 M(-13.0%) | $3.0 M(+27.6%) | $2.4 M(+68.9%) | $1.4 M(+61.1%) | $866.0 K(-17.8%) | $1.1 M(+64.8%) | $639.0 K(-29.8%) | $910.0 K(+51.2%) | $602.0 K(-42.8%) | $1.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.8 M(+6.8%) | -$3.0 M(-22.5%) | -$2.5 M(-39.3%) | -$1.8 M(+40.4%) | -$3.0 M(+11.6%) | -$3.4 M(-3.5%) | -$3.3 M(-50.3%) | -$2.2 M(-0.4%) | -$2.2 M(+17.3%) | -$2.6 M(+13.0%) | -$3.0 M(-27.6%) | -$2.4 M(-68.9%) | -$1.4 M(-61.1%) | -$866.0 K(+17.8%) | -$1.1 M(-64.8%) | -$639.0 K(+29.8%) | -$910.0 K(-51.2%) | -$602.0 K(+42.8%) | -$1.1 M | |
TTM Operating Profit | -$10.1 M(+1.5%) | -$10.3 M(+3.2%) | -$10.6 M(+6.9%) | -$11.4 M(+3.3%) | -$11.8 M(-7.5%) | -$11.0 M(-7.5%) | -$10.2 M(-2.6%) | -$9.9 M(+1.8%) | -$10.1 M(-8.2%) | -$9.4 M(-22.9%) | -$7.6 M(-34.4%) | -$5.7 M(-43.4%) | -$4.0 M(-14.0%) | -$3.5 M(-8.2%) | -$3.2 M(0%) | -$3.2 M(-24.9%) | -$2.6 M(-55.0%) | -$1.7 M(-57.2%) | -$1.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.5 M(-3.4%) | -$2.4 M(-122.0%) | -$1.1 M(+66.7%) | -$3.2 M(-127.1%) | -$1.4 M(+38.9%) | -$2.3 M(+28.6%) | -$3.3 M(-51.1%) | -$2.2 M(-0.9%) | -$2.1 M(+17.7%) | -$2.6 M(+13.6%) | -$3.0 M(-27.5%) | -$2.4 M(-55.9%) | -$1.5 M(-15.3%) | -$1.3 M(-14.1%) | -$1.1 M(-30.8%) | -$878.0 K(+19.9%) | -$1.1 M(-41.8%) | -$773.0 K(+26.4%) | -$1.1 M | |
TTM Net Income | -$9.2 M(-12.9%) | -$8.1 M(-0.8%) | -$8.1 M(+21.3%) | -$10.2 M(-11.7%) | -$9.2 M(+7.2%) | -$9.9 M(+2.6%) | -$10.1 M(-2.6%) | -$9.9 M(+2.0%) | -$10.1 M(-6.6%) | -$9.5 M(-15.7%) | -$8.2 M(-29.3%) | -$6.3 M(-30.5%) | -$4.8 M(-9.4%) | -$4.4 M(-13.8%) | -$3.9 M(-2.5%) | -$3.8 M(-30.1%) | -$2.9 M(-60.1%) | -$1.8 M(-73.5%) | -$1.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.8 M(+6.8%) | -$3.0 M(-22.5%) | -$2.5 M(-39.3%) | -$1.8 M(+40.4%) | -$3.0 M(+11.6%) | -$3.4 M(-3.5%) | -$3.3 M(-50.3%) | -$2.2 M(-0.4%) | -$2.2 M(+17.3%) | -$2.6 M(+13.0%) | -$3.0 M(-38.2%) | -$2.2 M(-55.9%) | -$1.4 M(-61.1%) | -$866.0 K(+17.8%) | -$1.1 M(-64.8%) | -$639.0 K(+29.8%) | -$910.0 K(-51.2%) | -$602.0 K(+42.8%) | -$1.1 M | |
TTM EBIT | -$10.1 M(+1.5%) | -$10.3 M(+3.2%) | -$10.6 M(+6.9%) | -$11.4 M(+3.3%) | -$11.8 M(-7.5%) | -$11.0 M(-7.5%) | -$10.2 M(-2.6%) | -$9.9 M(+0.1%) | -$10.0 M(-8.3%) | -$9.2 M(-23.5%) | -$7.4 M(-35.6%) | -$5.5 M(-38.9%) | -$4.0 M(-14.0%) | -$3.5 M(-8.2%) | -$3.2 M(0%) | -$3.2 M(-24.9%) | -$2.6 M(-55.0%) | -$1.7 M(-57.2%) | -$1.1 M | |
EBITDA | -$2.8 M(+6.8%) | -$3.0 M(-22.5%) | -$2.5 M(-39.3%) | -$1.8 M(+40.4%) | -$3.0 M(+11.6%) | -$3.4 M(-3.5%) | -$3.3 M(-50.3%) | -$2.2 M(-0.4%) | -$2.2 M(+17.2%) | -$2.6 M(+13.0%) | -$3.0 M(-38.3%) | -$2.2 M(-56.2%) | -$1.4 M(-60.5%) | -$866.0 K(+17.8%) | -$1.1 M(-64.8%) | -$639.0 K(+29.8%) | -$910.0 K(-51.2%) | -$602.0 K(+42.8%) | -$1.1 M | |
TTM EBITDA | -$10.1 M(+1.5%) | -$10.3 M(+3.2%) | -$10.6 M(+6.9%) | -$11.4 M(+3.3%) | -$11.8 M(-7.5%) | -$11.0 M(-7.5%) | -$10.2 M(-2.6%) | -$9.9 M(+0.0%) | -$9.9 M(-8.4%) | -$9.2 M(-23.5%) | -$7.4 M(-35.6%) | -$5.5 M(-38.8%) | -$3.9 M(-13.8%) | -$3.5 M(-8.2%) | -$3.2 M(0%) | -$3.2 M(-24.9%) | -$2.6 M(-55.0%) | -$1.7 M(-57.2%) | -$1.1 M | |
Selling, General & Administrative Expenses | $1.2 M(-21.1%) | $1.5 M(+22.4%) | $1.2 M(+21.7%) | $1.0 M(-26.0%) | $1.4 M(-6.6%) | $1.4 M(-24.6%) | $1.9 M(+38.0%) | $1.4 M(+6.0%) | $1.3 M(+7.4%) | $1.2 M(-28.7%) | $1.7 M(+36.7%) | $1.3 M(+99.8%) | $628.0 K(+90.3%) | $330.0 K(-21.1%) | $418.0 K(+123.5%) | $187.0 K(+2.2%) | $183.0 K(-8.5%) | $200.0 K(-19.4%) | $248.0 K | |
TTM SGA | $4.9 M(-3.5%) | $5.1 M(+0.8%) | $5.0 M(-12.3%) | $5.7 M(-6.4%) | $6.1 M(+0.6%) | $6.1 M(+3.9%) | $5.9 M(+3.7%) | $5.6 M(+2.5%) | $5.5 M(+14.2%) | $4.8 M(+22.8%) | $3.9 M(+49.3%) | $2.6 M(+68.3%) | $1.6 M(+39.8%) | $1.1 M(+13.2%) | $988.0 K(+20.8%) | $818.0 K(+29.6%) | $631.0 K(+40.9%) | $448.0 K(+80.7%) | $248.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $3000.0(0%) | $3000.0(-25.0%) | $4000.0(-20.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM D&A | - | - | - | - | - | - | - | $6000.0(-40.0%) | $10.0 K(-33.3%) | $15.0 K(+25.0%) | $12.0 K(+33.3%) | $9000.0(+80.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $186.0 K(+8.8%) | $171.0 K | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $357.0 K(+108.8%) | $171.0 K | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.2 M(+4.5%) | -$2.3 M(-4.2%) | -$2.2 M(-7.4%) | -$2.1 M(+24.7%) | -$2.7 M(+1.6%) | -$2.8 M(-2.4%) | -$2.7 M(-61.0%) | -$1.7 M(+37.1%) | -$2.7 M(-13.2%) | -$2.4 M(-12.6%) | -$2.1 M(+18.0%) | -$2.6 M(-128.6%) | -$1.1 M(+10.3%) | -$1.2 M(-25.7%) | -$992.0 K(-2.3%) | -$970.0 K(-40.4%) | -$691.0 K(+16.6%) | -$828.0 K(+20.3%) | -$1.0 M | |
TTM CFO | -$8.7 M(+5.8%) | -$9.3 M(+4.9%) | -$9.8 M(+4.9%) | -$10.3 M(-3.8%) | -$9.9 M(-0.6%) | -$9.8 M(-4.3%) | -$9.4 M(-6.9%) | -$8.8 M(+9.1%) | -$9.7 M(-19.1%) | -$8.1 M(-15.9%) | -$7.0 M(-18.7%) | -$5.9 M(-36.7%) | -$4.3 M(-11.0%) | -$3.9 M(-12.0%) | -$3.5 M(+1.3%) | -$3.5 M(-37.9%) | -$2.6 M(-37.0%) | -$1.9 M(-79.7%) | -$1.0 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M(-31.7%) | $3.0 M(-0.5%) | $3.0 M(+137.4%) | -$8.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$15.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M(-59.4%) | $5.0 M(-37.4%) | $8.0 M(+100.0%) | $0.0(+100.0%) | -$2.0 M(+59.4%) | -$5.0 M(+37.4%) | -$8.0 M(-53233.3%) | -$15.0 K(0%) | -$15.0 K(0%) | -$15.0 K(0%) | -$15.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $15.0 K(-99.8%) | $9.7 M(+78.0%) | $5.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.0 M(+83266.7%) | $6000.0(+100.0%) | $3000.0(-25.0%) | $4000.0(-55.6%) | $9000.0(-65.4%) | $26.0 K(+4.0%) | $25.0 K(-99.9%) | $17.3 M(+772.2%) | $2.0 M(+5729.4%) | $34.0 K(-92.5%) | $453.0 K(+100.0%) | $0.0(-100.0%) | $1.4 M(+9.3%) | $1.3 M | |
TTM CFF | $15.1 M(+0.1%) | $15.1 M(+44.6%) | $10.4 M(+108.1%) | $5.0 M(-0.1%) | $5.0 M(-0.1%) | $5.0 M(+22695.5%) | $22.0 K(-47.6%) | $42.0 K(-34.4%) | $64.0 K(-99.6%) | $17.3 M(-10.2%) | $19.3 M(-0.0%) | $19.3 M(-2.2%) | $19.8 M(+700.2%) | $2.5 M(+28.5%) | $1.9 M(-40.0%) | $3.2 M(+16.5%) | $2.7 M(0%) | $2.7 M(+109.3%) | $1.3 M | |
Free Cash Flow | -$2.2 M(+4.5%) | -$2.3 M(-4.2%) | -$2.2 M(-7.4%) | -$2.1 M(+24.7%) | -$2.7 M(+1.6%) | -$2.8 M(-2.4%) | -$2.7 M(-61.0%) | -$1.7 M(+37.1%) | -$2.7 M(-13.2%) | -$2.4 M(-12.6%) | -$2.1 M(+18.0%) | -$2.6 M(-128.6%) | -$1.1 M(+11.3%) | -$1.3 M(-27.2%) | -$992.0 K(-2.3%) | -$970.0 K(-40.4%) | -$691.0 K(+16.6%) | -$828.0 K(+20.3%) | -$1.0 M | |
TTM FCF | -$8.7 M(+5.8%) | -$9.3 M(+4.9%) | -$9.8 M(+4.9%) | -$10.3 M(-3.8%) | -$9.9 M(-0.6%) | -$9.8 M(-4.3%) | -$9.4 M(-6.9%) | -$8.8 M(+9.1%) | -$9.7 M(-19.1%) | -$8.1 M(-15.6%) | -$7.0 M(-18.6%) | -$5.9 M(-36.6%) | -$4.3 M(-10.9%) | -$3.9 M(-12.5%) | -$3.5 M(+1.3%) | -$3.5 M(-37.9%) | -$2.6 M(-37.0%) | -$1.9 M(-79.7%) | -$1.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |