Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $53.8 M(-13.1%) | $61.9 M(-13.3%) | $71.4 M(-15.0%) | $83.9 M(+196.2%) | $28.3 M(-20.1%) | $35.4 M(-16.9%) | $42.7 M(-16.2%) | $50.9 M(-3.0%) | $52.5 M(-11.2%) | $59.2 M(-12.3%) | $67.5 M(-16.9%) | $81.1 M(-30.6%) | $116.9 M(+115.7%) | $54.2 M | - | $56.5 M | |
Current Assets | $32.5 M(-17.8%) | $39.6 M(-15.7%) | $47.0 M(-20.3%) | $58.9 M(+1783.4%) | $3.1 M(-65.3%) | $9.0 M(-40.1%) | $15.0 M(-32.0%) | $22.1 M(-0.4%) | $22.2 M(-20.1%) | $27.8 M(-23.3%) | $36.2 M(-27.9%) | $50.2 M(+6413.4%) | $770.6 K(-97.2%) | $27.8 M | - | $34.5 M | |
Non Current Assets | $21.3 M(-4.7%) | $22.3 M(-8.6%) | $24.4 M(-2.5%) | $25.0 M(-0.7%) | $25.2 M(-4.6%) | $26.4 M(-4.3%) | $27.6 M(-4.0%) | $28.8 M(-5.0%) | $30.3 M(-3.4%) | $31.4 M(+0.3%) | $31.3 M(+1.1%) | $30.9 M(-73.4%) | $116.2 M(+339.3%) | $26.4 M | - | $22.1 M | |
Total Liabilities | $16.9 M(+7.1%) | $15.8 M(-15.0%) | $18.5 M(-30.4%) | $26.6 M(+103.7%) | $13.1 M(-16.8%) | $15.7 M(-13.9%) | $18.3 M(-8.0%) | $19.8 M(-9.3%) | $21.9 M(-0.7%) | $22.0 M(-15.9%) | $26.2 M(-38.5%) | $42.6 M(+322.9%) | $10.1 M(-36.9%) | $16.0 M | - | $17.5 M | |
Current Liabilities | $8.8 M(+16.7%) | $7.6 M(-9.1%) | $8.3 M(-23.2%) | $10.8 M(+17.4%) | $9.2 M(-16.4%) | $11.0 M(-19.4%) | $13.7 M(-8.8%) | $15.0 M(-12.3%) | $17.1 M(+6.0%) | $16.1 M(-11.6%) | $18.3 M(-31.0%) | $26.5 M(+8105.7%) | $322.4 K(-96.8%) | $10.2 M | - | $11.1 M | |
Long Term Liabilities | $8.1 M(-1.7%) | $8.2 M(-19.8%) | $10.2 M(-35.3%) | $15.8 M(+309.1%) | $3.9 M(-17.9%) | $4.7 M(+2.4%) | $4.6 M(-5.1%) | $4.9 M(+1.5%) | $4.8 M(-18.9%) | $5.9 M(-25.9%) | $8.0 M(-50.7%) | $16.1 M(+65.5%) | $9.7 M(+69.4%) | $5.8 M | - | $6.5 M | |
Shareholders Equity | $36.9 M(-20.0%) | $46.1 M(-12.7%) | $52.8 M(-7.8%) | $57.3 M(+275.6%) | $15.3 M(-22.6%) | $19.7 M(-19.2%) | $24.4 M(-21.4%) | $31.1 M(+1.4%) | $30.6 M(-17.5%) | $37.1 M(-10.0%) | $41.3 M(+7.0%) | $38.5 M(-63.9%) | $106.9 M(+179.3%) | $38.3 M | - | $39.0 M | |
Book Value | $36.9 M(-20.0%) | $46.1 M(-12.7%) | $52.8 M(-7.8%) | $57.3 M(+275.6%) | $15.3 M(-22.6%) | $19.7 M(-19.2%) | $24.4 M(-21.4%) | $31.1 M(+1.4%) | $30.6 M(-17.5%) | $37.1 M(-10.0%) | $41.3 M(+7.0%) | $38.5 M(-63.9%) | $106.9 M(+179.3%) | $38.3 M | - | $39.0 M | |
Working Capital | $23.7 M(-25.9%) | $32.0 M(-17.1%) | $38.6 M(-19.6%) | $48.1 M(+890.6%) | -$6.1 M(-203.4%) | -$2.0 M(-246.7%) | $1.4 M(-80.8%) | $7.1 M(+39.8%) | $5.1 M(-56.3%) | $11.6 M(-35.2%) | $17.9 M(-24.5%) | $23.7 M(+5196.0%) | $448.2 K(-97.5%) | $17.6 M | - | $23.4 M | |
Cash And Cash Equivalents | $9.2 M(-46.8%) | $17.2 M(+22.9%) | $14.0 M(-75.2%) | $56.6 M(+2232.1%) | $2.4 M(-68.8%) | $7.8 M(-40.5%) | $13.1 M(-13.2%) | $15.0 M(+80.6%) | $8.3 M(-49.9%) | $16.6 M(-25.9%) | $22.4 M(-32.5%) | $33.2 M(+4871.8%) | $667.9 K(-93.5%) | $10.2 M | - | $12.6 M | |
Accounts Payable | $1.3 M(+10.7%) | $1.2 M(-5.5%) | $1.2 M(+31.1%) | $945.9 K(-12.7%) | $1.1 M(-22.8%) | $1.4 M(-2.9%) | $1.4 M(-60.7%) | $3.7 M(-32.9%) | $5.5 M(+10.9%) | $4.9 M(-0.8%) | $5.0 M(+11.7%) | $4.5 M | - | $5.5 M | - | $7.4 M | |
Accounts Receivable | - | - | - | $0.0(0%) | $0.0(-100.0%) | $364.1 K(-52.3%) | $763.1 K(-86.3%) | $5.6 M(-57.1%) | $12.9 M(+34.6%) | $9.6 M(-18.4%) | $11.8 M(+47.1%) | $8.0 M | - | $17.1 M | - | $20.6 M | |
Short Term Debt | $524.7 K(-56.7%) | $1.2 M(-19.9%) | $1.5 M(-18.4%) | $1.9 M(+54.4%) | $1.2 M(+52.9%) | $784.9 K(-28.3%) | $1.1 M(-21.6%) | $1.4 M(+1.3%) | $1.4 M(+3.3%) | $1.3 M(+0.7%) | $1.3 M(-57.2%) | $3.1 M(+100.0%) | $0.0(-100.0%) | $1.2 M | - | $1.7 M | |
Long Term Debt | $4.0 M(-3.3%) | $4.1 M(+4.9%) | $3.9 M(-2.9%) | $4.1 M(+17.4%) | $3.5 M(-16.2%) | $4.1 M(-5.6%) | $4.4 M(-3.7%) | $4.5 M(+2.4%) | $4.4 M(-7.0%) | $4.8 M(-6.5%) | $5.1 M(-6.0%) | $5.4 M | - | $5.8 M | - | $6.5 M | |
Total Debt | $4.5 M(-15.4%) | $5.3 M(-2.0%) | $5.5 M(-7.7%) | $5.9 M(+27.0%) | $4.7 M(-5.1%) | $4.9 M(-10.2%) | $5.5 M(-7.9%) | $5.9 M(+2.1%) | $5.8 M(-4.7%) | $6.1 M(-5.0%) | $6.4 M(-24.7%) | $8.5 M(+100.0%) | $0.0(-100.0%) | $6.9 M(+100.0%) | $0.0(-100.0%) | $8.1 M | |
Debt To Equity | 0.1(0%) | 0.1(+20.0%) | 0.1(0%) | 0.1(-66.7%) | 0.3(+20.0%) | 0.3(+13.6%) | 0.2(+15.8%) | 0.2(0%) | 0.2(+18.8%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.2 | - | 0.2 | |
Current Ratio | 3.7(-29.6%) | 5.2(-7.3%) | 5.7(+3.7%) | 5.5(+1502.9%) | 0.3(-58.5%) | 0.8(-25.4%) | 1.1(-25.2%) | 1.5(+13.1%) | 1.3(-24.4%) | 1.7(-13.1%) | 2.0(+4.2%) | 1.9(-20.5%) | 2.4(-12.1%) | 2.7 | - | 3.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$112.8 M(-10.1%) | -$102.4 M(-7.7%) | -$95.1 M(-5.6%) | -$90.1 M(-34.0%) | -$67.2 M(-8.2%) | -$62.1 M(-12.5%) | -$55.2 M(-15.4%) | -$47.9 M(-19.7%) | -$40.0 M(-21.5%) | -$32.9 M(-17.0%) | -$28.1 M(+3.4%) | -$29.1 M(-213.4%) | -$9.3 M(+31.2%) | -$13.5 M | - | -$12.0 M | |
PB Ratio | 0.7(+9.7%) | 0.6(-21.5%) | 0.8(-28.8%) | 1.1(-48.6%) | 2.2(-1.8%) | 2.2(+141.8%) | 0.9(-5.2%) | 1.0(-3.0%) | 1.0(-41.1%) | 1.7(-57.0%) | 3.9(-55.6%) | 8.8 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.1(-41.8%) | -$0.8(-46.3%) | -$0.5(+86.0%) | -$3.9(-296.9%) | -$1.0(+28.7%) | -$1.4(+6.8%) | -$1.5(+19.3%) | -$1.8(-13.1%) | -$1.6(-45.5%) | -$1.1(-650.0%) | $0.2(+107.5%) | -$2.7(-184.4%) | -$0.9(-38.1%) | -$0.7(-308.6%) | $0.3 | - | |
TTM EPS | -$6.3(-2.4%) | -$6.2(+8.5%) | -$6.7(+12.0%) | -$7.6(-36.4%) | -$5.6(+10.1%) | -$6.2(-4.4%) | -$6.0(-38.5%) | -$4.3(+16.4%) | -$5.2(-14.8%) | -$4.5(-10.4%) | -$4.1(-3.1%) | -$3.9(-206.5%) | -$1.3(-265.1%) | -$0.4(-208.6%) | $0.3 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | $11.8 M | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | $11.8 M | - | - | - | - | - | |
Total Expenses | $11.3 M(+10.9%) | $10.2 M(-10.4%) | $11.4 M(-39.6%) | $18.9 M(+254.6%) | $5.3 M(-17.8%) | $6.5 M(-12.5%) | $7.4 M(-5.8%) | $7.9 M(+0.7%) | $7.8 M(+19.3%) | $6.5 M(-2.5%) | $6.7 M(-8.7%) | $7.3 M(+84.0%) | $4.0 M(+38.9%) | $2.9 M(+452.9%) | -$813.9 K | - | |
Operating Expenses | $11.3 M(+10.9%) | $10.2 M(-10.4%) | $11.4 M(-39.6%) | $18.9 M(+254.6%) | $5.3 M(-17.8%) | $6.5 M(-12.5%) | $7.4 M(-5.8%) | $7.9 M(+0.7%) | $7.8 M(+19.3%) | $6.5 M(-2.5%) | $6.7 M(-8.7%) | $7.3 M(+84.0%) | $4.0 M(+38.9%) | $2.9 M(+452.9%) | -$813.9 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$11.3 M(-10.9%) | -$10.2 M(+10.4%) | -$11.4 M(+39.6%) | -$18.9 M(-254.6%) | -$5.3 M(+17.8%) | -$6.5 M(+12.5%) | -$7.4 M(+5.8%) | -$7.9 M(-0.7%) | -$7.8 M(-19.3%) | -$6.5 M(-228.4%) | $5.1 M(+169.4%) | -$7.3 M(-84.0%) | -$4.0 M(-38.9%) | -$2.9 M(-452.9%) | $813.9 K | - | |
TTM Operating Profit | -$51.8 M(-13.1%) | -$45.8 M(-8.9%) | -$42.1 M(-10.5%) | -$38.1 M(-40.7%) | -$27.1 M(+8.4%) | -$29.5 M(+0.2%) | -$29.6 M(-73.0%) | -$17.1 M(-3.1%) | -$16.6 M(-29.9%) | -$12.8 M(-40.3%) | -$9.1 M(+32.0%) | -$13.4 M(-121.4%) | -$6.0 M(-193.8%) | -$2.1 M(-352.9%) | $813.9 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | 43.2% | - | - | - | - | - | |
Net Income | -$10.3 M(-41.1%) | -$7.3 M(-46.0%) | -$5.0 M(+78.0%) | -$22.9 M(-348.0%) | -$5.1 M(+25.9%) | -$6.9 M(+6.4%) | -$7.4 M(+6.6%) | -$7.9 M(-11.3%) | -$7.1 M(-48.2%) | -$4.8 M(-584.4%) | $985.9 K(+108.5%) | -$11.6 M(-184.4%) | -$4.1 M(-38.1%) | -$2.9 M(-308.7%) | $1.4 M | - | |
TTM Net Income | -$45.6 M(-13.0%) | -$40.3 M(-1.1%) | -$39.9 M(+5.5%) | -$42.2 M(-55.1%) | -$27.2 M(+6.8%) | -$29.2 M(-7.8%) | -$27.1 M(-44.5%) | -$18.7 M(+16.4%) | -$22.4 M(-15.5%) | -$19.4 M(-10.4%) | -$17.6 M(-2.5%) | -$17.1 M(-206.5%) | -$5.6 M(-265.1%) | -$1.5 M(-208.7%) | $1.4 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | 8.3% | - | - | - | - | - | |
EBIT | -$10.3 M(-41.8%) | -$7.2 M(-46.3%) | -$4.9 M(+78.3%) | -$22.8 M(-352.6%) | -$5.0 M(+26.1%) | -$6.8 M(+6.3%) | -$7.3 M(+6.4%) | -$7.8 M(-10.8%) | -$7.0 M(-46.0%) | -$4.8 M(-517.1%) | $1.2 M(+110.0%) | -$11.5 M(-188.4%) | -$4.0 M(-38.9%) | -$2.9 M(-293.1%) | $1.5 M | - | |
TTM EBIT | -$45.2 M(-13.1%) | -$40.0 M(-1.1%) | -$39.6 M(+5.5%) | -$41.9 M(-55.9%) | -$26.9 M(+6.8%) | -$28.8 M(-7.5%) | -$26.8 M(-45.7%) | -$18.4 M(+16.8%) | -$22.1 M(-15.8%) | -$19.1 M(-11.2%) | -$17.2 M(-2.0%) | -$16.9 M(-214.1%) | -$5.4 M(-288.1%) | -$1.4 M(-193.1%) | $1.5 M | - | |
EBITDA | -$9.3 M(-50.4%) | -$6.2 M(-108.7%) | -$3.0 M(+86.4%) | -$21.8 M(-439.5%) | -$4.0 M(+31.6%) | -$5.9 M(+6.7%) | -$6.3 M(+7.3%) | -$6.8 M(-12.2%) | -$6.1 M(-51.8%) | -$4.0 M(-319.7%) | $1.8 M(+116.9%) | -$10.8 M(-203.4%) | -$3.6 M(-39.0%) | -$2.6 M(-245.7%) | $1.8 M | - | |
TTM EBITDA | -$40.3 M(-15.0%) | -$35.0 M(-0.8%) | -$34.8 M(+8.8%) | -$38.1 M(-64.8%) | -$23.1 M(+8.1%) | -$25.2 M(-8.2%) | -$23.3 M(-54.0%) | -$15.1 M(+20.9%) | -$19.1 M(-15.3%) | -$16.6 M(-9.6%) | -$15.1 M(+0.4%) | -$15.2 M(-247.6%) | -$4.4 M(-443.2%) | -$804.9 K(-145.7%) | $1.8 M | - | |
Selling, General & Administrative Expenses | $3.5 M(-4.5%) | $3.6 M(-13.1%) | $4.2 M(-71.8%) | $14.9 M(+478.9%) | $2.6 M(-11.4%) | $2.9 M(-15.9%) | $3.4 M(+19.6%) | $2.9 M(-28.7%) | $4.0 M(-6.2%) | $4.3 M(-16.9%) | $5.2 M(-33.1%) | $7.8 M(+115.4%) | $3.6 M(+50.1%) | $2.4 M(-28.0%) | $3.3 M | - | |
TTM SGA | $26.2 M(+3.6%) | $25.3 M(+3.0%) | $24.5 M(+3.1%) | $23.8 M(+101.7%) | $11.8 M(-11.1%) | $13.3 M(-9.6%) | $14.7 M(-10.6%) | $16.4 M(-22.9%) | $21.3 M(+2.1%) | $20.9 M(+10.1%) | $18.9 M(+10.8%) | $17.1 M(+83.1%) | $9.3 M(+62.8%) | $5.7 M(+72.0%) | $3.3 M | - | |
Depreciation And Amortization | $966.9 K(-8.4%) | $1.1 M(-46.8%) | $2.0 M(+110.2%) | $944.4 K(-4.2%) | $985.4 K(+10.4%) | $892.3 K(-3.4%) | $923.2 K(-0.0%) | $923.5 K(+1.5%) | $909.9 K(+16.5%) | $781.0 K(+15.3%) | $677.4 K(+2.5%) | $661.2 K(+59.3%) | $415.0 K(+38.3%) | $300.1 K(+8.3%) | $277.2 K | - | |
TTM D&A | $5.0 M(-0.4%) | $5.0 M(+3.4%) | $4.8 M(+28.3%) | $3.7 M(+0.6%) | $3.7 M(+2.1%) | $3.6 M(+3.1%) | $3.5 M(+7.5%) | $3.3 M(+8.7%) | $3.0 M(+19.5%) | $2.5 M(+23.4%) | $2.1 M(+24.2%) | $1.7 M(+66.6%) | $992.3 K(+71.9%) | $577.3 K(+108.3%) | $277.2 K | - | |
Interest Expense | $78.0 K(-16.2%) | $93.1 K(+21.9%) | $76.4 K(-1.9%) | $77.9 K(+11.8%) | $69.7 K(-7.4%) | $75.3 K(-18.5%) | $92.4 K(+5.4%) | $87.7 K(+24.2%) | $70.6 K(-0.8%) | $71.2 K(-1.1%) | $72.0 K(+8.6%) | $66.3 K(-15.7%) | $78.6 K(+5.7%) | $74.4 K(-1.1%) | $75.2 K | - | |
TTM Interest Expense | $325.4 K(+2.6%) | $317.1 K(+6.0%) | $299.3 K(-5.1%) | $315.3 K(-3.0%) | $325.1 K(-0.3%) | $326.0 K(+1.3%) | $321.9 K(+6.8%) | $301.5 K(+7.6%) | $280.1 K(-2.8%) | $288.1 K(-1.1%) | $291.3 K(-1.1%) | $294.5 K(+29.1%) | $228.2 K(+52.5%) | $149.6 K(+98.9%) | $75.2 K | - | |
Income Tax | - | - | - | - | - | - | - | - | - | -$92.3 K(-200.0%) | $92.3 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $92.3 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 302.8 | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | 13.7 | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.3 M(+18.5%) | -$7.7 M(+28.2%) | -$10.8 M(+20.1%) | -$13.4 M(-160.2%) | -$5.2 M(-5.5%) | -$4.9 M(-205.1%) | -$1.6 M(-3.3%) | -$1.6 M(+80.4%) | -$7.9 M(-78.0%) | -$4.4 M(+53.4%) | -$9.5 M(-95.5%) | -$4.9 M(-228.5%) | $3.8 M(+159.5%) | -$6.4 M(-167.6%) | $9.5 M | - | |
TTM CFO | -$38.2 M(-3.0%) | -$37.1 M(-8.2%) | -$34.3 M(-36.4%) | -$25.1 M(-89.9%) | -$13.2 M(+17.2%) | -$16.0 M(-2.9%) | -$15.5 M(+33.8%) | -$23.5 M(+12.4%) | -$26.8 M(-77.8%) | -$15.1 M(+11.4%) | -$17.0 M(-955.9%) | $2.0 M(-71.1%) | $6.9 M(+123.8%) | $3.1 M(-67.5%) | $9.5 M | - | |
Cash From Investing | -$1.2 M(-110.3%) | $11.2 M(+135.8%) | -$31.4 M(-46084.4%) | -$67.9 K(-66.0%) | -$40.9 K(-80.2%) | -$22.7 K(-6.6%) | -$21.3 K(+81.9%) | -$117.8 K(-50.1%) | -$78.5 K(+87.2%) | -$612.8 K(+52.2%) | -$1.3 M(+45.8%) | -$2.4 M(+26.8%) | -$3.2 M(+6.8%) | -$3.5 M(-83.2%) | -$1.9 M | - | |
TTM CFI | -$21.4 M(-5.5%) | -$20.2 M(+35.7%) | -$31.5 M(-20509.1%) | -$152.8 K(+24.6%) | -$202.7 K(+15.7%) | -$240.3 K(+71.1%) | -$830.4 K(+60.3%) | -$2.1 M(+51.8%) | -$4.3 M(+42.1%) | -$7.5 M(+27.6%) | -$10.3 M(+5.6%) | -$10.9 M(-27.5%) | -$8.6 M(-60.3%) | -$5.4 M(-183.2%) | -$1.9 M | - | |
Cash From Financing | -$674.1 K(-110.0%) | -$321.0 K(+18.6%) | -$394.4 K(-100.6%) | $67.6 M(+48308.8%) | -$140.3 K(+61.4%) | -$363.8 K(-1.1%) | -$359.8 K(-104.3%) | $8.4 M(+3021.5%) | -$287.1 K(+60.7%) | -$731.0 K(+88.4%) | -$6.3 M(-117.5%) | $36.0 M(+70479.5%) | -$51.2 K(-10.8%) | -$46.2 K(-1.5%) | -$45.5 K | - | |
TTM CFF | $66.2 M(-0.8%) | $66.8 M(+0.1%) | $66.7 M(-0.1%) | $66.8 M(+787.5%) | $7.5 M(+2.0%) | $7.4 M(+5.2%) | $7.0 M(+566.6%) | $1.1 M(-96.3%) | $28.7 M(-0.8%) | $28.9 M(-2.3%) | $29.6 M(-17.5%) | $35.9 M(+25216.5%) | -$142.9 K(-55.8%) | -$91.7 K(-101.5%) | -$45.5 K | - | |
Free Cash Flow | -$6.4 M(+17.7%) | -$7.8 M(+28.6%) | -$10.9 M(+19.5%) | -$13.5 M(-157.3%) | -$5.3 M(-6.7%) | -$4.9 M(-202.5%) | -$1.6 M(+2.7%) | -$1.7 M(+79.1%) | -$8.0 M(-58.0%) | -$5.1 M(+53.5%) | -$10.9 M(-50.5%) | -$7.2 M(-1371.8%) | $569.3 K(+105.8%) | -$9.8 M(-230.2%) | $7.6 M | - | |
TTM FCF | -$38.6 M(-3.0%) | -$37.4 M(-8.2%) | -$34.6 M(-36.5%) | -$25.3 M(-87.9%) | -$13.5 M(+16.9%) | -$16.2 M(+0.8%) | -$16.4 M(+36.2%) | -$25.6 M(+17.9%) | -$31.2 M(-37.9%) | -$22.6 M(+17.5%) | -$27.4 M(-206.1%) | -$9.0 M(-421.8%) | -$1.7 M(+24.9%) | -$2.3 M(-130.2%) | $7.6 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | $1.4 M | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | $1.4 M | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |