Balance sheets
| 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 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.0 M(+0.9%) | $16.8 M(-25.8%) | $22.7 M(-4.7%) | $23.8 M(-52.5%) | $50.1 M(+7.4%) | $46.6 M(+6.8%) | $43.7 M(+21.3%) | $36.0 M(-17.3%) | $43.5 M(-4.4%) | $45.5 M(+27.9%) | $35.6 M(-2.7%) | $36.6 M(-7.0%) | $39.3 M(+17.4%) | $33.5 M(+20.4%) | $27.8 M(+11.7%) | $24.9 M(+456.4%) | $4.5 M(-3.5%) | $4.6 M(+4.7%) | $4.4 M(+74.7%) | $2.5 M(-63.9%) | $7.0 M(-24.1%) | $9.3 M(-7.0%) | $10.0 M(-20.0%) | $12.4 M(+6.2%) | $11.7 M(-32.7%) | $17.4 M(-23.9%) | $22.9 M(+13.2%) | $20.2 M | |
Current Assets | $9.8 M(+0.3%) | $9.8 M(-14.2%) | $11.4 M(-3.2%) | $11.8 M(-64.8%) | $33.5 M(-3.0%) | $34.6 M(+174.9%) | $12.6 M(+272.0%) | $3.4 M(-16.4%) | $4.0 M(-62.3%) | $10.7 M(+132.9%) | $4.6 M(+0.8%) | $4.6 M(-54.5%) | $10.0 M(+135.3%) | $4.3 M(-9.2%) | $4.7 M(+274.6%) | $1.3 M(+101.6%) | $622.0 K(-13.4%) | $718.0 K(+63.5%) | $439.0 K(-74.0%) | $1.7 M(-42.1%) | $2.9 M(-35.6%) | $4.5 M(-10.5%) | $5.1 M(-30.1%) | $7.2 M(-4.8%) | $7.6 M(-41.8%) | $13.1 M(-26.2%) | $17.7 M(+10.9%) | $15.9 M | |
Non Current Assets | $7.1 M(+1.9%) | $7.0 M(-37.7%) | $11.2 M(-6.1%) | $12.0 M(-27.5%) | $16.5 M(+37.1%) | $12.1 M(-61.2%) | $31.1 M(-4.7%) | $32.6 M(-17.4%) | $39.5 M(+13.5%) | $34.8 M(+12.2%) | $31.0 M(-3.2%) | $32.0 M(+9.3%) | $29.3 M(+0.2%) | $29.2 M(+26.4%) | $23.1 M(-2.3%) | $23.7 M(+513.6%) | $3.9 M(-1.7%) | $3.9 M(-1.8%) | $4.0 M(+369.6%) | $851.0 K(-79.3%) | $4.1 M(-13.1%) | $4.7 M(-3.5%) | $4.9 M(-6.0%) | $5.2 M(+26.3%) | $4.1 M(-5.6%) | $4.4 M(-16.3%) | $5.2 M(+21.7%) | $4.3 M | |
Total Liabilities | $30.5 M(-14.9%) | $35.9 M(+27.3%) | $28.2 M(-25.3%) | $37.7 M(+186.1%) | $13.2 M(+41.4%) | $9.3 M(-65.1%) | $26.7 M(+92.8%) | $13.8 M(+10.1%) | $12.6 M(-42.1%) | $21.7 M(+45.9%) | $14.9 M(-23.8%) | $19.6 M(+26.5%) | $15.5 M(-1.6%) | $15.7 M(-48.5%) | $30.5 M(+59.1%) | $19.2 M(+147.7%) | $7.7 M(+18.8%) | $6.5 M(+0.9%) | $6.5 M(-4.1%) | $6.7 M(+100.6%) | $3.4 M(+58.7%) | $2.1 M(-46.7%) | $4.0 M(-48.3%) | $7.7 M(+182.4%) | $2.7 M(-20.2%) | $3.4 M(+13.3%) | $3.0 M(-44.4%) | $5.4 M | |
Current Liabilities | $29.1 M(-15.4%) | $34.3 M(+25.4%) | $27.4 M(-25.8%) | $36.9 M(+195.8%) | $12.5 M(+41.5%) | $8.8 M(-34.4%) | $13.4 M(+14.1%) | $11.8 M(+17.0%) | $10.1 M(-48.3%) | $19.5 M(+63.5%) | $11.9 M(-27.5%) | $16.4 M(+27.3%) | $12.9 M(+17.3%) | $11.0 M(-58.5%) | $26.5 M(+47.8%) | $17.9 M(+131.8%) | $7.7 M(+18.8%) | $6.5 M(+0.9%) | $6.5 M(-4.1%) | $6.7 M(+100.6%) | $3.4 M(+58.7%) | $2.1 M(-46.7%) | $4.0 M(-48.3%) | $7.7 M(+182.4%) | $2.7 M(-20.2%) | $3.4 M(+41.5%) | $2.4 M(-49.9%) | $4.8 M | |
Long Term Liabilities | $1.5 M(-3.4%) | $1.5 M(+94.8%) | $776.0 K(-5.3%) | $819.2 K(+15.4%) | $709.8 K(+40.6%) | $504.7 K(-96.2%) | $13.3 M(+541.0%) | $2.1 M(-17.6%) | $2.5 M(+10.6%) | $2.3 M(-24.3%) | $3.0 M(-4.7%) | $3.1 M(+22.4%) | $2.6 M(-45.5%) | $4.7 M(+18.0%) | $4.0 M(+225.7%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $600.0 K(0%) | $600.0 K | |
Shareholders Equity | -$8.0 M(+40.7%) | -$13.5 M(-1832.3%) | -$698.4 K(+92.7%) | -$9.6 M(-125.2%) | $38.1 M(-3.9%) | $39.7 M(+118.9%) | $18.1 M(-20.3%) | $22.7 M(-27.2%) | $31.2 M(+31.4%) | $23.8 M(+14.9%) | $20.7 M(+21.5%) | $17.0 M(-28.6%) | $23.9 M(+34.1%) | $17.8 M(+764.8%) | -$2.7 M(-146.6%) | $5.7 M(+276.2%) | -$3.3 M(-74.1%) | -$1.9 M(+7.4%) | -$2.0 M(+51.8%) | -$4.2 M(-214.3%) | $3.7 M(-48.6%) | $7.1 M(+19.2%) | $6.0 M(+25.3%) | $4.8 M(-47.0%) | $9.0 M(-35.8%) | $14.0 M(-29.6%) | $19.9 M(+34.2%) | $14.8 M | |
Book Value | -$8.0 M(+40.7%) | -$13.5 M(-1832.3%) | -$698.4 K(+92.7%) | -$9.6 M(-125.2%) | $38.1 M(+25.1%) | $30.5 M(+68.1%) | $18.1 M(-20.3%) | $22.7 M(-27.2%) | $31.2 M(+31.4%) | $23.8 M(+14.9%) | $20.7 M(+21.5%) | $17.0 M(-28.6%) | $23.9 M(+34.1%) | $17.8 M(+764.8%) | -$2.7 M(-146.6%) | $5.7 M(+276.2%) | -$3.3 M(-74.1%) | -$1.9 M(+7.4%) | -$2.0 M(+51.8%) | -$4.2 M(-214.3%) | $3.7 M(-48.6%) | $7.1 M(+19.2%) | $6.0 M(+25.3%) | $4.8 M(-47.0%) | $9.0 M(-35.8%) | $14.0 M(-29.6%) | $19.9 M(+34.2%) | $14.8 M | |
Working Capital | -$19.2 M(+21.6%) | -$24.5 M(-53.7%) | -$16.0 M(+36.4%) | -$25.1 M(-219.1%) | $21.1 M(-18.2%) | $25.7 M(+3077.5%) | -$864.8 K(+89.7%) | -$8.4 M(-39.5%) | -$6.0 M(+31.1%) | -$8.7 M(-19.7%) | -$7.3 M(+38.4%) | -$11.8 M(-314.8%) | -$2.9 M(+57.6%) | -$6.7 M(+69.1%) | -$21.8 M(-30.7%) | -$16.7 M(-134.5%) | -$7.1 M(-22.8%) | -$5.8 M(+3.7%) | -$6.0 M(-19.3%) | -$5.0 M(-1044.0%) | -$441.0 K(-118.3%) | $2.4 M(+120.8%) | $1.1 M(+352.0%) | -$433.0 K(-108.9%) | $4.9 M(-49.4%) | $9.7 M(-36.8%) | $15.3 M(+37.1%) | $11.1 M | |
Cash And Cash Equivalents | $101.5 K(+6243.8%) | $1600.0(-20.0%) | $2000.0(-96.1%) | $50.8 K(+206.0%) | $16.6 K(-98.3%) | $970.3 K(-88.1%) | $8.2 M(+11734.0%) | $69.1 K(-86.9%) | $529.0 K(-93.0%) | $7.6 M(+1391.1%) | $507.0 K(-42.6%) | $882.7 K(-88.5%) | $7.6 M(+359.5%) | $1.7 M(-7.2%) | $1.8 M(+561.6%) | $271.0 K(+155.7%) | $106.0 K(-76.4%) | $449.0 K(+1220.6%) | $34.0 K(-83.7%) | $209.0 K(-75.3%) | $846.0 K(-63.6%) | $2.3 M(+32.9%) | $1.7 M(-53.1%) | $3.7 M(+71.5%) | $2.2 M(-73.8%) | $8.3 M(-28.1%) | $11.6 M(+33.7%) | $8.6 M | |
Accounts Payable | $10.8 M(+18.4%) | $9.1 M(-12.2%) | $10.4 M(+67.2%) | $6.2 M(+107.6%) | $3.0 M(+19.9%) | $2.5 M(-18.5%) | $3.1 M(+12.7%) | $2.7 M(+6.1%) | $2.6 M(+453.2%) | $464.0 K(-85.5%) | $3.2 M(-11.8%) | $3.6 M(+93.7%) | $1.9 M(+34.8%) | $1.4 M(+97.9%) | $700.0 K(-6.8%) | $751.0 K(+104.1%) | $368.0 K(-44.5%) | $663.0 K(-48.7%) | $1.3 M(-8.8%) | $1.4 M(-0.8%) | $1.4 M(+14.8%) | $1.2 M(-51.0%) | $2.5 M(+8.0%) | $2.4 M(+146.6%) | $953.0 K(-43.0%) | $1.7 M(+32.0%) | $1.3 M(-26.3%) | $1.7 M | |
Accounts Receivable | $63.2 K(-0.8%) | $63.7 K(+1533.3%) | $3900.0 | - | - | - | $106.0 K | - | $716.0 K(-8.1%) | $779.0 K(-25.6%) | $1.0 M(+5.6%) | $991.3 K(+137.7%) | $417.0 K(-12.4%) | $476.0 K(+112.5%) | $224.0 K(+30.2%) | $172.0 K(+79.2%) | $96.0 K(+81.1%) | $53.0 K(-60.1%) | $133.0 K(-74.4%) | $520.0 K(-58.2%) | $1.2 M(+2.4%) | $1.2 M(-39.6%) | $2.0 M(-23.0%) | $2.6 M(+151.4%) | $1.0 M(+0.9%) | $1.0 M(-29.4%) | $1.5 M(-10.1%) | $1.6 M | |
Short Term Debt | $5.8 M(+53.9%) | $3.8 M(+469.4%) | $666.0 K(+53.5%) | $433.9 K(-20.8%) | $548.1 K(+4.5%) | $524.7 K(-48.3%) | $1.0 M(+39.9%) | $725.8 K(-37.9%) | $1.2 M(-6.0%) | $1.2 M(-34.3%) | $1.9 M(-4.8%) | $2.0 M(+4.2%) | $1.9 M(+4.7%) | $1.8 M(-35.7%) | $2.8 M(-67.8%) | $8.8 M(+208.1%) | $2.9 M(+4.0%) | $2.7 M(+30.3%) | $2.1 M(+56.1%) | $1.4 M(+35.0%) | $1.0 M | - | $500.0 K(0%) | $500.0 K(-16.7%) | $600.0 K(0%) | $600.0 K | - | $0.0 | |
Long Term Debt | $351.8 K(-12.7%) | $402.9 K(-2.2%) | $412.0 K(-6.7%) | $441.4 K(+40.1%) | $315.0 K(-9.0%) | $346.0 K(-34.2%) | $525.8 K(+27.1%) | $413.8 K(-53.1%) | $883.0 K(+29.5%) | $682.0 K(-52.5%) | $1.4 M(-11.1%) | $1.6 M(-24.5%) | $2.1 M(-50.1%) | $4.3 M(+16.3%) | $3.7 M(+296.5%) | $931.0 K | - | - | - | - | - | - | - | - | - | - | $600.0 K(0%) | $600.0 K | |
Total Debt | $6.2 M(+47.5%) | $4.2 M(+289.2%) | $1.1 M(+23.2%) | $875.3 K(+1.4%) | $863.1 K(-0.9%) | $870.7 K(-43.5%) | $1.5 M(+35.2%) | $1.1 M(-44.4%) | $2.1 M(+6.5%) | $1.9 M(-42.1%) | $3.3 M(-7.6%) | $3.6 M(-11.0%) | $4.0 M(-33.8%) | $6.1 M(-6.3%) | $6.5 M(-33.0%) | $9.7 M(+240.7%) | $2.9 M(+4.0%) | $2.7 M(+30.3%) | $2.1 M(+56.1%) | $1.4 M(+35.0%) | $1.0 M(+100.0%) | $0.0(-100.0%) | $500.0 K(0%) | $500.0 K(-16.7%) | $600.0 K(0%) | $600.0 K(0%) | $600.0 K(0%) | $600.0 K | |
Debt To Equity | -0.7(-155.2%) | -0.3(+73.4%) | -1.1(-1716.7%) | -0.1(-700.0%) | 0.0(0%) | 0.0(-75.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(-40.0%) | 0.1(-58.3%) | 0.1(-25.0%) | 0.2(+23.1%) | 0.1(-53.6%) | 0.3(+112.8%) | -2.2(-238.8%) | 1.6(+280.5%) | -0.9(+40.4%) | -1.5(-40.4%) | -1.0(-225.0%) | -0.3(-218.5%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.1(-20.0%) | 0.1(+42.9%) | 0.1(+75.0%) | 0.0(+33.3%) | 0.0(-25.0%) | 0.0 | |
Current Ratio | 0.3(+17.2%) | 0.3(-30.9%) | 0.4(+31.3%) | 0.3(-88.1%) | 2.7(-31.4%) | 3.9(+317.0%) | 0.9(+224.1%) | 0.3(-27.5%) | 0.4(-27.3%) | 0.6(+41.0%) | 0.4(+39.3%) | 0.3(-64.1%) | 0.8(+100.0%) | 0.4(+116.7%) | 0.2(+157.1%) | 0.1(-12.5%) | 0.1(-27.3%) | 0.1(+57.1%) | 0.1(-72.0%) | 0.3(-71.3%) | 0.9(-59.4%) | 2.1(+67.2%) | 1.3(+36.2%) | 0.9(-66.4%) | 2.8(-27.1%) | 3.8(-47.8%) | 7.3(+121.4%) | 3.3 | |
Quick Ratio | - | - | - | - | - | - | 0.9 | - | 0.4(-29.1%) | 0.6(+44.7%) | 0.4(+40.7%) | 0.3(-64.9%) | 0.8(+108.1%) | 0.4(+117.7%) | 0.2(+142.9%) | 0.1 | - | - | - | - | - | - | - | - | 1.7(-44.0%) | 3.0(-51.9%) | 6.2(+115.3%) | 2.9 | |
Inventory | - | - | - | - | - | - | $10.1 K | - | $165.0 K(+63.4%) | $101.0 K(-12.2%) | $115.0 K(-5.7%) | $122.0 K(-5.4%) | $129.0 K(-26.3%) | $175.0 K(-29.4%) | $248.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | $3.1 M(+5.1%) | $2.9 M(+5.4%) | $2.8 M(+31.9%) | $2.1 M | |
Retained Earnings | -$232.2 M(-6.9%) | -$217.2 M(-7.2%) | -$202.7 M(+2.9%) | -$208.7 M(-32.5%) | -$157.4 M(+3.7%) | -$163.5 M(+3.3%) | -$169.1 M(-6.4%) | -$158.9 M(-7.6%) | -$147.6 M(+3.0%) | -$152.2 M(-4.0%) | -$146.4 M(+1.7%) | -$148.9 M(-6.6%) | -$139.7 M(+0.4%) | -$140.2 M(+6.0%) | -$149.2 M(-16.5%) | -$128.0 M(-0.5%) | -$127.3 M(-4.4%) | -$121.9 M(-3.7%) | -$117.5 M(-1.4%) | -$115.9 M(+6.7%) | -$124.3 M(-3.6%) | -$120.0 M(-3.5%) | -$115.9 M(-13.4%) | -$102.2 M(+3.4%) | -$105.8 M(-10.5%) | -$95.8 M(-14.3%) | -$83.8 M(-19.4%) | -$70.2 M | |
PB Ratio | -0.1(+29.4%) | -0.2(+94.1%) | -2.9(-232.6%) | -0.9(-295.4%) | 0.4(-73.3%) | 1.6(-42.1%) | 2.9(+5.2%) | 2.7(+3.0%) | 2.6(-46.1%) | 4.9(+34.8%) | 3.6(-77.4%) | 16.0(+103.4%) | 7.9(-53.4%) | 16.9(+114.5%) | -116.3(-1529.1%) | 8.1(+130.4%) | -26.8(-43.7%) | -18.6(-18.9%) | -15.7(-66.5%) | -9.4(-182.1%) | 11.5(+17.0%) | 9.8(-37.8%) | 15.8(+0.5%) | 15.7(+7.2%) | 14.6(+40.9%) | 10.4(+4.4%) | 9.9(-15.7%) | 11.8 |
Income statements
| 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 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$8.6(-40.1%) | -$6.2(-303.8%) | $3.0(+103.5%) | -$86.8(-139.6%) | -$36.2(-40.0%) | -$25.9(-112.1%) | -$12.2(+8.7%) | -$13.3(-85.4%) | -$7.2(-2.9%) | -$7.0(-159.3%) | -$2.7(+79.1%) | -$12.9(-21564.2%) | $0.1(-99.5%) | $11.4(+132.9%) | -$34.6(-5670.0%) | -$0.6(+95.0%) | -$12.0(-14.3%) | -$10.5(-133.3%) | -$4.5(+66.7%) | -$13.5(-80.0%) | -$7.5(+37.5%) | -$12.0(-14.3%) | -$10.5(+22.2%) | -$13.5(+50.0%) | -$27.0(+18.2%) | -$33.0(+8.3%) | -$36.0(-14.3%) | -$31.5 | |
TTM EPS | -$98.5(+21.9%) | -$126.1(+13.5%) | -$145.8(+9.4%) | -$161.0(-83.8%) | -$87.6(-49.5%) | -$58.6(-47.5%) | -$39.7(-31.4%) | -$30.2(-1.5%) | -$29.8(-32.2%) | -$22.5(-444.4%) | -$4.1(+88.5%) | -$36.1(-51.8%) | -$23.8(+33.7%) | -$35.8(+37.9%) | -$57.7(-109.1%) | -$27.6(+31.9%) | -$40.5(-12.5%) | -$36.0(+4.0%) | -$37.5(+13.8%) | -$43.5(0%) | -$43.5(+30.9%) | -$63.0(+25.0%) | -$84.0(+23.3%) | -$109.5(+14.1%) | -$127.5(+11.5%) | -$144.0(-4.3%) | -$138.0(-5.8%) | -$130.5 | |
Revenue | $304.7 K(+1487.0%) | $19.2 K(-57.5%) | $45.2 K | - | - | - | - | $9700.0(-44.6%) | $17.5 K | - | $5.2 M(+2.5%) | $5.0 M(+12.6%) | $4.5 M(+36.2%) | $3.3 M(+41.7%) | $2.3 M(+539.0%) | $362.0 K(+158.6%) | $140.0 K(+218.2%) | $44.0 K(+25.7%) | $35.0 K(+337.5%) | $8000.0(-46.7%) | $15.0 K(-94.8%) | $286.0 K(-62.0%) | $753.0 K(+43.4%) | $525.0 K(+3650.0%) | $14.0 K(-99.3%) | $1.9 M(-24.0%) | $2.5 M(+1.5%) | $2.5 M | |
TTM Revenue | $369.1 K(+473.1%) | $64.4 K(+42.5%) | $45.2 K | - | - | - | - | $5.2 M(-49.2%) | $10.2 M | - | $17.9 M(+18.9%) | $15.1 M(+44.8%) | $10.4 M(+71.0%) | $6.1 M(+113.1%) | $2.9 M(+392.1%) | $581.0 K(+155.9%) | $227.0 K(+122.5%) | $102.0 K(-70.3%) | $344.0 K(-67.6%) | $1.1 M(-32.7%) | $1.6 M(+0.1%) | $1.6 M(-50.6%) | $3.2 M(-35.4%) | $5.0 M(-28.2%) | $6.9 M(-23.0%) | $9.0 M(-18.1%) | $10.9 M(+1.0%) | $10.8 M | |
Total Expenses | $29.0 M(+110.4%) | $13.8 M(+12.1%) | $12.3 M(-45.1%) | $22.4 M(+529.6%) | $3.6 M(-49.3%) | $7.0 M(-16.3%) | $8.4 M(+61.6%) | $5.2 M(+8.3%) | $4.8 M(+14.8%) | $4.2 M(-39.2%) | $6.8 M(-49.8%) | $13.6 M(+72.0%) | $7.9 M(+10.6%) | $7.2 M(+59.0%) | $4.5 M(+82.4%) | $2.5 M(-11.5%) | $2.8 M(+9.1%) | $2.6 M(-0.4%) | $2.6 M(-43.7%) | $4.6 M(+44.2%) | $3.2 M(-16.2%) | $3.8 M(+2.1%) | $3.7 M(-33.6%) | $5.6 M(-41.3%) | $9.5 M(-31.2%) | $13.8 M(-17.3%) | $16.7 M(+67.9%) | $9.9 M | |
Operating Expenses | $26.8 M(+95.1%) | $13.7 M(+12.7%) | $12.2 M(-44.8%) | $22.1 M(+522.2%) | $3.6 M(-48.6%) | $6.9 M(-16.4%) | $8.3 M(+62.6%) | $5.1 M(+8.5%) | $4.7 M(+12.6%) | $4.2 M(+28.2%) | $3.3 M(-41.4%) | $5.5 M(+17.8%) | $4.7 M(-2.6%) | $4.8 M(+41.5%) | $3.4 M(+45.9%) | $2.3 M(-14.1%) | $2.7 M(+7.2%) | $2.5 M(+0.7%) | $2.5 M(-44.1%) | $4.5 M(+43.5%) | $3.1 M(-11.8%) | $3.6 M(+9.2%) | $3.3 M(-39.4%) | $5.4 M(-42.4%) | $9.4 M(-18.4%) | $11.5 M(-17.2%) | $13.9 M(+88.3%) | $7.4 M | |
Cost Of Goods Sold | $2.2 M(+7550.4%) | $28.4 K(-67.1%) | $86.3 K(-67.3%) | $264.0 K | - | $88.2 K(-6.1%) | $93.9 K(+3.4%) | $90.8 K(-2.2%) | $92.8 K | - | $3.6 M(-55.5%) | $8.1 M(+151.2%) | $3.2 M(+37.9%) | $2.3 M(+113.5%) | $1.1 M(+734.4%) | $131.0 K(+95.5%) | $67.0 K(+318.8%) | $16.0 K(-64.4%) | $45.0 K(-2.2%) | $46.0 K(+170.6%) | $17.0 K(-91.8%) | $207.0 K(-51.9%) | $430.0 K(+151.5%) | $171.0 K(+52.7%) | $112.0 K(-95.1%) | $2.3 M(-17.9%) | $2.8 M(+9.0%) | $2.6 M | |
TTM Cost Of Goods Sold | $2.6 M(+573.7%) | $378.7 K(-13.6%) | $438.5 K(-1.7%) | $446.1 K | - | $365.7 K(+31.8%) | $277.5 K(-92.7%) | $3.8 M(-67.9%) | $11.8 M | - | $17.2 M(+17.0%) | $14.7 M(+117.4%) | $6.8 M(+87.0%) | $3.6 M(+177.3%) | $1.3 M(+404.6%) | $259.0 K(+48.9%) | $174.0 K(+40.3%) | $124.0 K(-60.6%) | $315.0 K(-55.0%) | $700.0 K(-15.2%) | $825.0 K(-10.3%) | $920.0 K(-69.4%) | $3.0 M(-44.0%) | $5.4 M(-30.8%) | $7.8 M(-24.3%) | $10.3 M(-13.1%) | $11.8 M(+3.0%) | $11.5 M | |
Gross Profit | -$1.9 M(-20204.3%) | -$9200.0(+77.6%) | -$41.1 K(+84.4%) | -$264.0 K(-100.0%) | $0.0(+100.0%) | -$88.2 K(+6.1%) | -$93.9 K(-15.9%) | -$81.0 K(-7.4%) | -$75.4 K(-100.0%) | $0.0(-100.0%) | $1.6 M(+151.0%) | -$3.1 M(-344.9%) | $1.2 M(+32.0%) | $945.0 K(-22.5%) | $1.2 M(+428.1%) | $231.0 K(+216.4%) | $73.0 K(+160.7%) | $28.0 K(+380.0%) | -$10.0 K(+73.7%) | -$38.0 K(-1800.0%) | -$2000.0(-102.5%) | $79.0 K(-75.5%) | $323.0 K(-8.8%) | $354.0 K(+461.2%) | -$98.0 K(+74.9%) | -$390.0 K(-35.4%) | -$288.0 K(-206.4%) | -$94.0 K | |
TTM Gross Profit | -$2.2 M(-594.3%) | -$314.3 K(+20.1%) | -$393.3 K(+11.8%) | -$446.1 K(-69.6%) | -$263.1 K(+22.3%) | -$338.5 K(-35.2%) | -$250.3 K(-117.8%) | $1.4 M(+189.2%) | -$1.6 M(-530.9%) | -$249.1 K(-135.8%) | $695.9 K(+94.6%) | $357.6 K(-90.2%) | $3.6 M(+47.5%) | $2.5 M(+59.1%) | $1.6 M(+382.0%) | $322.0 K(+507.6%) | $53.0 K(+340.9%) | -$22.0 K(-175.9%) | $29.0 K(-92.0%) | $362.0 K(-52.0%) | $754.0 K(+14.6%) | $658.0 K(+248.2%) | $189.0 K(+144.8%) | -$422.0 K(+51.5%) | -$870.0 K(+32.8%) | -$1.3 M(-50.6%) | -$860.0 K(-35.4%) | -$635.0 K | |
Gross Margin | -613.1%(-1176.4%) | -48.0%(+47.3%) | -91.1% | - | - | - | - | -833.1%(-93.0%) | -431.8% | - | 30.2%(+149.8%) | -60.7%(-317.5%) | 27.9%(-3.1%) | 28.8%(-45.4%) | 52.8%(-17.3%) | 63.8%(+22.4%) | 52.1%(-18.1%) | 63.6%(+322.8%) | -28.6%(+94.0%) | -475.0%(-3463.4%) | -13.3%(-148.3%) | 27.6%(-35.6%) | 42.9%(-36.4%) | 67.4%(+109.6%) | -700.0%(-3319.6%) | -20.5%(-78.2%) | -11.5%(-201.6%) | -3.8% | |
Operating Profit | -$28.7 M(-108.5%) | -$13.7 M(-12.4%) | -$12.2 M(+45.3%) | -$22.4 M(-529.6%) | -$3.6 M(+49.3%) | -$7.0 M(+16.3%) | -$8.4 M(-61.9%) | -$5.2 M(-8.5%) | -$4.8 M(-14.4%) | -$4.2 M(-146.2%) | -$1.7 M(+80.3%) | -$8.6 M(-148.4%) | -$3.5 M(+10.9%) | -$3.9 M(-77.2%) | -$2.2 M(-4.1%) | -$2.1 M(+20.4%) | -$2.7 M(-5.5%) | -$2.5 M(+0.8%) | -$2.5 M(+44.4%) | -$4.6 M(-44.6%) | -$3.2 M(+9.8%) | -$3.5 M(-18.5%) | -$2.9 M(+41.6%) | -$5.0 M(+46.8%) | -$9.5 M(+20.3%) | -$11.9 M(+16.1%) | -$14.2 M(-89.8%) | -$7.5 M | |
TTM Operating Profit | -$77.0 M(-48.4%) | -$51.9 M(-14.9%) | -$45.2 M(-9.4%) | -$41.3 M(-71.3%) | -$24.1 M(+4.8%) | -$25.3 M(-12.6%) | -$22.5 M(-42.3%) | -$15.8 M(+17.9%) | -$19.2 M(-7.3%) | -$17.9 M(-1.6%) | -$17.6 M(+2.8%) | -$18.2 M(-55.7%) | -$11.7 M(-7.5%) | -$10.8 M(-14.5%) | -$9.5 M(+3.5%) | -$9.8 M(+20.0%) | -$12.3 M(+3.9%) | -$12.8 M(+7.1%) | -$13.7 M(+2.9%) | -$14.1 M(+3.3%) | -$14.6 M(+30.2%) | -$21.0 M(+28.6%) | -$29.3 M(+27.7%) | -$40.6 M(+5.6%) | -$43.0 M(+2.4%) | -$44.1 M(-14.1%) | -$38.6 M(-27.0%) | -$30.4 M | |
Operating Margin | -9407.8%(+86.9%) | -71.6 K%(-164.3%) | -27.1 K% | - | - | - | - | -53.2 K%(-94.7%) | -27.3 K% | - | -32.8%(+80.8%) | -171.1%(-120.6%) | -77.6%(+34.6%) | -118.6%(-25.0%) | -94.9%(+83.7%) | -582.6%(+69.2%) | -1893.6%(+66.9%) | -5713.6%(+21.1%) | -7240.0%(+87.3%) | -57.0 K%(-171.2%) | -21.0 K%(-1620.0%) | -1221.3%(-212.1%) | -391.4%(+59.3%) | -960.8%(+98.6%) | -67.7 K%(-10746.6%) | -623.8%(-10.3%) | -565.6%(-87.0%) | -302.4% | |
Net Income | -$23.4 M(-61.0%) | -$14.5 M(-344.2%) | $5.9 M(+107.0%) | -$84.4 M(-177.7%) | -$30.4 M(-32.2%) | -$23.0 M(-126.4%) | -$10.2 M(+9.6%) | -$11.2 M(-344.1%) | $4.6 M(+178.6%) | -$5.9 M(-328.7%) | $2.6 M(+127.7%) | -$9.2 M(-1834.1%) | $532.0 K(-94.1%) | $9.0 M(+142.4%) | -$21.2 M(-3001.2%) | -$683.0 K(+87.4%) | -$5.4 M(-23.5%) | -$4.4 M(-166.7%) | -$1.6 M(+62.5%) | -$4.4 M(-63.6%) | -$2.7 M(+19.9%) | -$3.4 M(-3.8%) | -$3.2 M(+28.1%) | -$4.5 M(+45.8%) | -$8.3 M(+15.6%) | -$9.8 M(+4.5%) | -$10.3 M(-23.8%) | -$8.3 M | |
TTM Net Income | -$116.3 M(+5.7%) | -$123.3 M(+6.4%) | -$131.8 M(+10.9%) | -$147.9 M(-97.8%) | -$74.8 M(-88.0%) | -$39.8 M(-75.7%) | -$22.6 M(-128.1%) | -$9.9 M(-25.3%) | -$7.9 M(+33.9%) | -$12.0 M(-520.5%) | $2.9 M(+113.7%) | -$20.9 M(-69.2%) | -$12.3 M(+32.5%) | -$18.3 M(+42.2%) | -$31.7 M(-160.9%) | -$12.1 M(+23.4%) | -$15.8 M(-20.9%) | -$13.1 M(-8.6%) | -$12.1 M(+11.6%) | -$13.7 M(+0.7%) | -$13.7 M(+28.9%) | -$19.3 M(+25.0%) | -$25.8 M(+21.4%) | -$32.8 M(+10.4%) | -$36.6 M(+6.0%) | -$39.0 M(-9.1%) | -$35.7 M(-13.8%) | -$31.4 M | |
Net Margin | -7670.1%(+89.9%) | -75.6 K% | - | - | - | - | - | -115.5 K% | - | - | 49.6%(+127.1%) | -183.5%(-1640.4%) | 11.9% | - | -915.7%(-385.4%) | -188.7%(+95.1%) | -3870.7%(+61.2%) | -9975.0%(-112.1%) | -4702.9%(+91.4%) | -54.9 K%(-206.8%) | -17.9 K%(-1427.0%) | -1171.3%(-173.3%) | -428.6%(+49.9%) | -854.9%(+98.5%) | -59.1 K%(-11388.2%) | -514.8%(-25.7%) | -409.5%(-21.9%) | -335.9% | |
EBIT | -$28.7 M(-108.5%) | -$13.7 M(-293.4%) | $7.1 M(+112.8%) | -$55.3 M(-1457.9%) | -$3.6 M(+49.3%) | -$7.0 M(+20.1%) | -$8.8 M(-185.8%) | $10.2 M(+314.1%) | -$4.8 M(+0.6%) | -$4.8 M(-261.0%) | $3.0 M(+131.3%) | -$9.5 M(-1217.7%) | $850.0 K(-91.8%) | $10.3 M(+150.6%) | -$20.3 M(-3382.9%) | -$584.0 K(+88.8%) | -$5.2 M(-108.1%) | -$2.5 M(-58.2%) | -$1.6 M(+60.5%) | -$4.0 M(-157.0%) | -$1.6 M(+43.7%) | -$2.8 M(-5.8%) | -$2.6 M(+11.7%) | -$3.0 M(+61.6%) | -$7.7 M(+20.9%) | -$9.8 M(+9.6%) | -$10.8 M(-45.0%) | -$7.5 M | |
TTM EBIT | -$90.6 M(-38.3%) | -$65.5 M(-11.5%) | -$58.8 M(+21.3%) | -$74.7 M(-719.4%) | -$9.1 M(+11.8%) | -$10.3 M(-27.2%) | -$8.1 M(-324.1%) | $3.6 M(+122.5%) | -$16.1 M(-53.7%) | -$10.5 M(-326.3%) | $4.6 M(+124.8%) | -$18.7 M(-91.2%) | -$9.8 M(+38.4%) | -$15.9 M(+44.7%) | -$28.7 M(-189.1%) | -$9.9 M(+25.7%) | -$13.4 M(-37.9%) | -$9.7 M(+2.6%) | -$10.0 M(+9.4%) | -$11.0 M(-10.5%) | -$9.9 M(+38.3%) | -$16.1 M(+30.3%) | -$23.1 M(+26.2%) | -$31.3 M(+12.6%) | -$35.8 M(+7.2%) | -$38.6 M(-9.4%) | -$35.3 M(-15.9%) | -$30.4 M | |
EBITDA | -$28.3 M(-191.2%) | -$9.7 M(-234.1%) | $7.2 M(+113.5%) | -$53.6 M(-1408.0%) | -$3.6 M(+33.3%) | -$5.3 M(+38.9%) | -$8.7 M(-183.9%) | $10.4 M(+320.4%) | -$4.7 M(+0.6%) | -$4.7 M(-246.8%) | $3.2 M(+137.1%) | -$8.7 M(-740.5%) | $1.4 M(-87.2%) | $10.6 M(+153.0%) | -$20.0 M(-3798.6%) | -$514.0 K(+90.0%) | -$5.2 M(-111.3%) | -$2.4 M(-61.6%) | -$1.5 M(+4.7%) | -$1.6 M(-26.3%) | -$1.3 M(+49.1%) | -$2.5 M(-9.1%) | -$2.3 M(-435.2%) | -$423.0 K(+94.4%) | -$7.5 M(+12.9%) | -$8.7 M(+18.0%) | -$10.6 M(-50.9%) | -$7.0 M | |
TTM EBITDA | -$84.3 M(-41.5%) | -$59.6 M(-8.0%) | -$55.2 M(+22.4%) | -$71.2 M(-887.6%) | -$7.2 M(+13.9%) | -$8.4 M(-7.5%) | -$7.8 M(-286.8%) | $4.2 M(+127.9%) | -$14.9 M(-68.6%) | -$8.9 M(-236.1%) | $6.5 M(+138.8%) | -$16.8 M(-95.6%) | -$8.6 M(+43.2%) | -$15.1 M(+46.4%) | -$28.2 M(-192.3%) | -$9.6 M(+10.0%) | -$10.7 M(-57.5%) | -$6.8 M(+0.4%) | -$6.8 M(+9.9%) | -$7.6 M(-18.1%) | -$6.4 M(+49.5%) | -$12.7 M(+32.8%) | -$18.9 M(+30.5%) | -$27.2 M(+19.5%) | -$33.8 M(+3.3%) | -$35.0 M(-7.5%) | -$32.5 M(-17.2%) | -$27.7 M | |
Selling, General & Administrative Expenses | $26.4 M(+173.8%) | $9.7 M(-19.6%) | $12.0 M(-41.0%) | $20.3 M(+472.3%) | $3.6 M(-32.3%) | $5.2 M(-36.3%) | $8.2 M(+67.7%) | $4.9 M(+5.8%) | $4.6 M(+12.8%) | $4.1 M(+37.1%) | $3.0 M(-33.8%) | $4.5 M(+15.0%) | $3.9 M(-10.0%) | $4.4 M(+51.7%) | $2.9 M(+51.2%) | $1.9 M(-14.6%) | $2.2 M(+32.6%) | $1.7 M(+8.6%) | $1.6 M(+18.6%) | $1.3 M(-32.7%) | $1.9 M(-22.1%) | $2.5 M(+19.2%) | $2.1 M(-49.4%) | $4.1 M(-46.9%) | $7.8 M(-11.7%) | $8.8 M(-27.1%) | $12.1 M(+109.0%) | $5.8 M | |
TTM SGA | $68.4 M(+50.2%) | $45.5 M(+10.7%) | $41.1 M(+10.1%) | $37.4 M(+70.3%) | $21.9 M(-4.7%) | $23.0 M(+5.2%) | $21.9 M(+31.4%) | $16.7 M(+2.3%) | $16.3 M(+4.5%) | $15.6 M(-1.7%) | $15.8 M(+0.7%) | $15.7 M(+20.0%) | $13.1 M(+15.0%) | $11.4 M(+30.9%) | $8.7 M(+18.1%) | $7.4 M(+8.9%) | $6.8 M(+4.5%) | $6.5 M(-11.1%) | $7.3 M(-6.9%) | $7.8 M(-26.5%) | $10.7 M(-35.4%) | $16.5 M(-27.7%) | $22.8 M(-30.4%) | $32.8 M(-4.8%) | $34.5 M(+4.0%) | $33.1 M(+17.4%) | $28.2 M(+34.4%) | $21.0 M | |
Depreciation And Amortization | -$3.8 M(-191.1%) | $4.2 M | - | $1.8 M(+203.5%) | -$1.7 M(-200.0%) | $1.7 M | - | $183.0 K(+242.1%) | $53.5 K(-51.7%) | $110.8 K | - | -$1.1 M(-200.0%) | $1.1 M(+476.4%) | -$301.0 K(-200.0%) | $301.0 K(+239.3%) | -$216.0 K(-417.6%) | $68.0 K(-4.2%) | $71.0 K(-7.8%) | $77.0 K | - | - | - | - | - | - | - | - | $458.0 K | |
TTM D&A | $2.1 M(-49.3%) | $4.2 M | - | $1.8 M(+868.9%) | $183.0 K(-90.6%) | $2.0 M | - | $347.3 K(+135.8%) | -$968.7 K(-974.3%) | $110.8 K | - | $0.0(-100.0%) | $917.0 K(+719.6%) | -$148.0 K(-166.1%) | $224.0 K(+100.0%) | $0.0(-100.0%) | $216.0 K(+46.0%) | $148.0 K(+92.2%) | $77.0 K | - | - | - | - | - | - | - | - | $880.0 K | |
Interest Expense | - | - | $503.6 K | - | - | - | $36.8 K | - | - | $3800.0(-99.3%) | $585.5 K(+1151.1%) | $46.8 K(-85.3%) | $318.0 K(-75.8%) | $1.3 M(+56.2%) | $841.0 K(+749.5%) | $99.0 K(-47.3%) | $188.0 K | - | $59.0 K(+22.9%) | $48.0 K(-86.7%) | $362.0 K(+9150.0%) | -$4000.0(-136.4%) | $11.0 K(-21.4%) | $14.0 K(+27.3%) | $11.0 K(-26.7%) | $15.0 K(0%) | $15.0 K | - | |
TTM Interest Expense | - | - | $503.6 K | - | - | - | $40.6 K | - | - | $954.1 K(-57.9%) | $2.3 M(-10.1%) | $2.5 M(-2.0%) | $2.6 M(+5.3%) | $2.4 M(+116.5%) | $1.1 M(+226.0%) | $346.0 K(+17.3%) | $295.0 K | - | $465.0 K(+11.5%) | $417.0 K(+8.9%) | $383.0 K(+1096.9%) | $32.0 K(-37.3%) | $51.0 K(-7.3%) | $55.0 K(+34.1%) | $41.0 K(-42.3%) | $71.0 K(-47.8%) | $136.0 K | - | |
Income Tax | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $58.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0(-50.0%) | $10.0 K(+42.9%) | $7000.0 | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | $0.0(-100.0%) | $58.0 K(0%) | $58.0 K(0%) | $58.0 K(0%) | $58.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-60.0%) | $5000.0(-66.7%) | $15.0 K(-31.8%) | $22.0 K(0%) | $22.0 K(+29.4%) | $17.0 K(+142.9%) | $7000.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.5(-92.9%) | 35.2(-20.5%) | 44.3 | - | - | - | - | 11.9(+47.6%) | 8.1 | - | 4.2(-76.9%) | 18.1(+0.3%) | 18.0(-63.5%) | 49.4(-54.7%) | 108.9(+35.3%) | 80.5(-79.1%) | 384.8(+12.4%) | 342.3(+271.3%) | 92.2(+147.8%) | 37.2(+39.6%) | 26.7(-39.9%) | 44.4(+50.2%) | 29.5(+95.0%) | 15.2(-20.8%) | 19.1(+17.6%) | 16.3(-10.1%) | 18.1(+11.9%) | 16.2 |
Cashflow statements
| 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 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.0 M(-4.6%) | -$6.7 M(+1.2%) | -$6.8 M(-257.6%) | -$1.9 M(-38.3%) | -$1.4 M(+44.9%) | -$2.5 M(+70.7%) | -$8.5 M(+7.7%) | -$9.2 M(-979.5%) | -$854.0 K(+88.2%) | -$7.2 M(-2231.9%) | -$310.9 K(+93.6%) | -$4.8 M(-84.6%) | -$2.6 M(-15.5%) | -$2.3 M(+19.8%) | -$2.8 M(-215.9%) | -$898.0 K(+38.3%) | -$1.5 M(+32.7%) | -$2.2 M(-121.4%) | -$976.0 K(+44.5%) | -$1.8 M(+26.1%) | -$2.4 M(+20.4%) | -$3.0 M(-56.3%) | -$1.9 M(+30.0%) | -$2.7 M(+38.7%) | -$4.5 M(-55.1%) | -$2.9 M(+62.0%) | -$7.6 M(-57.6%) | -$4.8 M | |
TTM CFO | -$22.5 M(-33.7%) | -$16.8 M(-33.6%) | -$12.6 M(+12.0%) | -$14.3 M(+33.9%) | -$21.6 M(-2.5%) | -$21.1 M(+18.4%) | -$25.8 M(-46.5%) | -$17.6 M(-33.0%) | -$13.3 M(+11.8%) | -$15.0 M(-49.5%) | -$10.1 M(+20.1%) | -$12.6 M(-45.7%) | -$8.6 M(-15.7%) | -$7.5 M(-1.5%) | -$7.4 M(-33.9%) | -$5.5 M(+13.5%) | -$6.3 M(+12.7%) | -$7.3 M(+10.2%) | -$8.1 M(+10.4%) | -$9.0 M(+9.7%) | -$10.0 M(+17.2%) | -$12.1 M(-0.9%) | -$12.0 M(+32.1%) | -$17.6 M(+10.5%) | -$19.7 M(+0.9%) | -$19.9 M(+4.6%) | -$20.9 M(-22.5%) | -$17.0 M | |
Cash From Investing | -$322.1 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$394.6 K(-204.5%) | $377.5 K(+107.6%) | -$4.9 M(-197.3%) | $5.1 M(-49.2%) | $10.0 M(+306.6%) | -$4.8 M(-6.5%) | -$4.6 M(-182116.0%) | $2500.0(+100.1%) | -$2.6 M(-304.6%) | -$637.0 K(+78.5%) | -$3.0 M(-1317.2%) | -$209.0 K(+73.8%) | -$799.0 K(-5093.8%) | $16.0 K(+100.0%) | $0.0(-100.0%) | $8000.0(-99.0%) | $806.0 K(+1037.2%) | -$86.0 K(+37.7%) | -$138.0 K(-200.0%) | -$46.0 K(-105.0%) | $913.0 K(+195.7%) | -$954.0 K(-467.9%) | -$168.0 K(-108.6%) | $2.0 M(+0.7%) | $1.9 M | |
TTM CFI | -$716.7 K(-4091.2%) | -$17.1 K(+99.7%) | -$5.0 M(-4146.3%) | $122.6 K(-98.8%) | $10.5 M(+98.4%) | $5.3 M(-6.9%) | $5.7 M(+822.7%) | $617.6 K(+105.2%) | -$12.0 M(-54.2%) | -$7.8 M(-25.7%) | -$6.2 M(+3.3%) | -$6.4 M(-38.6%) | -$4.6 M(-16.5%) | -$4.0 M(-298.6%) | -$992.0 K(-28.0%) | -$775.0 K(-193.4%) | $830.0 K(+14.0%) | $728.0 K(+23.4%) | $590.0 K(+10.1%) | $536.0 K(-16.6%) | $643.0 K(+385.8%) | -$225.0 K(+11.8%) | -$255.0 K(-114.5%) | $1.8 M(-37.1%) | $2.8 M(-45.8%) | $5.1 M(+1.4%) | $5.1 M(+479.6%) | -$1.3 M | |
Cash From Financing | $7.5 M(+10.9%) | $6.7 M(-0.3%) | $6.7 M(+189.1%) | $2.3 M(+5034.4%) | $45.4 K(-72.2%) | $163.3 K(-98.6%) | $11.6 M(+1117.9%) | -$1.1 M(-283.8%) | -$297.1 K(-101.7%) | $17.9 M(+8350.9%) | -$217.5 K(-132.8%) | $662.3 K(-93.1%) | $9.6 M(+87.6%) | $5.1 M(+15.2%) | $4.4 M(+122.0%) | $2.0 M(+82.2%) | $1.1 M(-57.5%) | $2.6 M(+239.8%) | $758.0 K(+116.6%) | $350.0 K(-64.6%) | $989.0 K(-73.3%) | $3.7 M(+16195.6%) | -$23.0 K(-100.7%) | $3.4 M(+564.4%) | -$727.0 K(-258.1%) | -$203.0 K(-102.4%) | $8.5 M(-17.8%) | $10.4 M | |
TTM CFF | $23.2 M(+46.8%) | $15.8 M(+70.7%) | $9.3 M(-34.4%) | $14.1 M(+32.5%) | $10.7 M(+3.3%) | $10.3 M(-63.3%) | $28.1 M(+72.6%) | $16.3 M(-10.0%) | $18.1 M(-35.3%) | $28.0 M(+84.8%) | $15.1 M(-23.5%) | $19.8 M(-6.3%) | $21.1 M(+67.2%) | $12.6 M(+25.1%) | $10.1 M(+57.2%) | $6.4 M(+34.5%) | $4.8 M(+2.3%) | $4.7 M(-19.4%) | $5.8 M(+15.6%) | $5.0 M(-37.6%) | $8.0 M(+27.1%) | $6.3 M(+161.2%) | $2.4 M(-77.9%) | $11.0 M(-39.0%) | $18.0 M(-5.2%) | $19.0 M(-3.8%) | $19.7 M(+4.2%) | $18.9 M | |
Free Cash Flow | -$7.1 M(-5.7%) | -$6.7 M(+1.2%) | -$6.8 M(-250.2%) | -$1.9 M(-45.4%) | -$1.3 M(+47.3%) | -$2.5 M(+70.2%) | -$8.5 M(+9.0%) | -$9.4 M(-154.7%) | -$3.7 M(+68.0%) | -$11.5 M(-3597.9%) | -$310.9 K(+95.8%) | -$7.4 M(-127.5%) | -$3.3 M(+36.8%) | -$5.2 M(-78.6%) | -$2.9 M(-221.7%) | -$898.0 K(+38.3%) | -$1.5 M(+32.7%) | -$2.2 M(-121.4%) | -$976.0 K(+51.8%) | -$2.0 M(+15.0%) | -$2.4 M(+20.8%) | -$3.0 M(-57.2%) | -$1.9 M(+35.9%) | -$3.0 M(+29.8%) | -$4.2 M(-38.6%) | -$3.1 M(+59.8%) | -$7.6 M(-56.5%) | -$4.9 M | |
TTM FCF | -$22.6 M(-34.3%) | -$16.8 M(-33.2%) | -$12.6 M(+11.9%) | -$14.3 M(+34.1%) | -$21.7 M(+9.7%) | -$24.1 M(+27.1%) | -$33.0 M(-33.0%) | -$24.8 M(-8.4%) | -$22.9 M(-1.8%) | -$22.5 M(-39.2%) | -$16.2 M(+13.8%) | -$18.7 M(-53.4%) | -$12.2 M(-17.4%) | -$10.4 M(-40.5%) | -$7.4 M(-34.9%) | -$5.5 M(+17.0%) | -$6.6 M(+12.3%) | -$7.5 M(+10.1%) | -$8.4 M(+10.0%) | -$9.3 M(+9.3%) | -$10.3 M(+15.3%) | -$12.2 M(+0.5%) | -$12.2 M(+31.9%) | -$17.9 M(+9.5%) | -$19.8 M(+2.4%) | -$20.3 M(+5.9%) | -$21.6 M(-21.1%) | -$17.8 M | |
CAPEX | $72.0 K | - | - | $40.1 K(+200.0%) | -$40.1 K(-200.0%) | $40.1 K | - | $135.8 K(-95.2%) | $2.8 M(-33.6%) | $4.2 M | - | $2.6 M(+304.4%) | $637.0 K(-77.9%) | $2.9 M(+5451.9%) | $52.0 K | - | - | - | - | $268.0 K(+8833.3%) | $3000.0(-83.3%) | $18.0 K | - | $252.0 K(+219.4%) | -$211.0 K(-210.5%) | $191.0 K(+324.4%) | $45.0 K(-26.2%) | $61.0 K | |
TTM CAPEX | $112.1 K | - | - | $40.1 K(-70.5%) | $135.8 K(-95.5%) | $3.0 M | - | $7.2 M(-25.3%) | $9.6 M(+29.3%) | $7.5 M | - | $6.2 M(+72.0%) | $3.6 M(+21.7%) | $2.9 M(+5551.9%) | $52.0 K | - | - | - | - | $289.0 K(+5.9%) | $273.0 K(+362.7%) | $59.0 K | - | $277.0 K(+222.1%) | $86.0 K(-77.9%) | $389.0 K(-34.5%) | $594.0 K(-19.2%) | $735.0 K | |
Dividends Paid | - | - | - | $2100.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | $2100.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |