Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.5 M(-5.8%) | $7.9 M(-12.5%) | $9.1 M(+77.8%) | $5.1 M(-25.8%) | $6.9 M(-12.2%) | $7.8 M(-5.5%) | $8.3 M(-14.1%) | $9.7 M(-35.6%) | $15.0 M(-30.4%) | $21.6 M | - | $7.0 M | - | - | |
Current Assets | $4.4 M(-6.3%) | $4.7 M(-17.4%) | $5.7 M(+28.7%) | $4.4 M(-21.6%) | $5.7 M(-14.3%) | $6.6 M(-6.7%) | $7.1 M(-14.3%) | $8.3 M(-42.2%) | $14.3 M(-31.4%) | $20.8 M | - | $6.6 M | - | - | |
Non Current Assets | $3.1 M(-5.1%) | $3.2 M(-4.0%) | $3.4 M(+408.5%) | $660.0 K(-45.7%) | $1.2 M(-0.6%) | $1.2 M(+1.3%) | $1.2 M(-12.8%) | $1.4 M(+100.6%) | $690.0 K(-4.3%) | $721.0 K | - | $480.0 K | - | - | |
Total Liabilities | $16.3 M(-0.6%) | $16.4 M(-4.0%) | $17.1 M(+24.1%) | $13.8 M(+8.1%) | $12.7 M(+11.1%) | $11.5 M(-17.5%) | $13.9 M(+4.7%) | $13.3 M(-10.8%) | $14.9 M(-19.2%) | $18.4 M | - | $2.6 M | - | - | |
Current Liabilities | $13.7 M(+0.5%) | $13.6 M(+92.5%) | $7.1 M(-47.7%) | $13.6 M(+8.3%) | $12.5 M(+57.2%) | $8.0 M(-32.4%) | $11.8 M(+19.9%) | $9.8 M(+8.0%) | $9.1 M(+30.3%) | $7.0 M | - | $2.6 M | - | - | |
Long Term Liabilities | $2.6 M(-5.7%) | $2.8 M(-72.2%) | $10.0 M(+4294.3%) | $228.0 K(-2.1%) | $233.0 K(-93.4%) | $3.5 M(+64.6%) | $2.1 M(-38.4%) | $3.5 M(-40.3%) | $5.8 M(-49.3%) | $11.5 M | - | $0.0 | - | - | |
Shareholders Equity | -$8.8 M(-4.4%) | -$8.5 M(-5.6%) | -$8.0 M(+7.5%) | -$8.7 M(-47.9%) | -$5.9 M(-61.0%) | -$3.6 M(+35.1%) | -$5.6 M(-54.8%) | -$3.6 M(-3802.0%) | $98.0 K(-96.9%) | $3.1 M | - | $4.5 M | - | - | |
Book Value | -$8.8 M(-4.4%) | -$8.5 M(-5.6%) | -$8.0 M(+7.5%) | -$8.7 M(-47.9%) | -$5.9 M(-61.0%) | -$3.6 M(+35.1%) | -$5.6 M(-54.8%) | -$3.6 M(-3802.0%) | $98.0 K(-96.9%) | $3.1 M | - | $4.5 M | - | - | |
Working Capital | -$9.3 M(-4.1%) | -$8.9 M(-554.3%) | -$1.4 M(+85.0%) | -$9.1 M(-33.0%) | -$6.8 M(-408.8%) | -$1.3 M(+71.3%) | -$4.7 M(-203.4%) | -$1.5 M(-129.6%) | $5.2 M(-62.4%) | $13.9 M | - | $4.0 M | - | - | |
Cash And Cash Equivalents | $847.0 K(+17.0%) | $724.0 K(-56.6%) | $1.7 M(+403.9%) | $331.0 K(+13.0%) | $293.0 K(-59.6%) | $726.0 K(-71.7%) | $2.6 M(-27.6%) | $3.5 M(-47.9%) | $6.8 M(-52.0%) | $14.2 M | - | $2.2 M | - | - | |
Accounts Payable | $1.4 M(-10.2%) | $1.6 M(-21.5%) | $2.0 M(-30.3%) | $2.9 M(+11.6%) | $2.6 M(+6.3%) | $2.5 M(+35.5%) | $1.8 M(+72.3%) | $1.1 M(-15.3%) | $1.2 M(-64.7%) | $3.5 M | - | $215.0 K | - | - | |
Accounts Receivable | $3.4 M(-14.6%) | $4.0 M(-0.4%) | $4.0 M(+8.5%) | $3.7 M(-31.0%) | $5.3 M(+7.3%) | $5.0 M(+23.0%) | $4.0 M(+11.2%) | $3.6 M(-18.5%) | $4.5 M(+37.7%) | $3.2 M | - | $2.5 M | - | - | |
Short Term Debt | $8.1 M(+4.6%) | $7.7 M(+2250.2%) | $329.0 K(-92.6%) | $4.5 M(-9.9%) | $5.0 M(+131.1%) | $2.1 M(-64.8%) | $6.1 M(+2.7%) | $5.9 M(+18.3%) | $5.0 M | - | - | $0.0 | - | - | |
Long Term Debt | $2.6 M(-4.3%) | $2.7 M(-72.8%) | $10.0 M(+4350.2%) | $225.0 K(+47.1%) | $153.0 K(-95.0%) | $3.1 M(+87.8%) | $1.6 M(-47.4%) | $3.1 M(-37.4%) | $5.0 M(-49.2%) | $9.8 M | - | $0.0 | - | - | |
Total Debt | $10.7 M(+2.3%) | $10.5 M(+1.1%) | $10.3 M(+120.8%) | $4.7 M(-8.2%) | $5.1 M(-2.5%) | $5.2 M(-32.2%) | $7.7 M(-14.6%) | $9.0 M(-9.5%) | $10.0 M(+1.6%) | $9.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.9(0%) | -0.9(+3.3%) | -0.9(-80.0%) | -0.5(+35.9%) | -0.8(+38.1%) | -1.3(0%) | -1.3(+44.7%) | -2.3(-102.2%) | 102.0(+3139.1%) | 3.1 | - | 0.0 | - | - | |
Current Ratio | 0.3(-8.6%) | 0.3(-56.8%) | 0.8(+145.4%) | 0.3(-26.7%) | 0.5(-45.8%) | 0.8(+38.3%) | 0.6(-28.6%) | 0.8(-46.5%) | 1.6(-47.5%) | 3.0 | - | 2.5 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$37.3 M(-1.5%) | -$36.8 M(-1.8%) | -$36.1 M(+1.1%) | -$36.6 M(-9.6%) | -$33.4 M(-8.9%) | -$30.6 M(-7.1%) | -$28.6 M(-8.6%) | -$26.3 M(-21.0%) | -$21.8 M(-16.4%) | -$18.7 M | - | -$13.2 M | - | - | |
PB Ratio | -0.5(+47.1%) | -0.9(-22.5%) | -0.7(+4.0%) | -0.7(+45.2%) | -1.4(+73.3%) | -5.1(-57.1%) | -3.2(+12.0%) | -3.7(-101.5%) | 251.4 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(0%) | -$0.0(-200.0%) | $0.0(+114.3%) | -$0.1(0%) | -$0.1(-16.7%) | -$0.1(+25.0%) | -$0.1(+52.9%) | -$0.2(-41.7%) | -$0.1(+14.3%) | -$0.1(-23.6%) | -$0.1(-13.8%) | -$0.1(-283.1%) | -$0.0(+54.8%) | -$0.1 | |
TTM EPS | -$0.1(+42.9%) | -$0.1(+26.3%) | -$0.2(+32.1%) | -$0.3(+26.3%) | -$0.4(+11.6%) | -$0.4(+15.7%) | -$0.5(+6.1%) | -$0.5(-14.9%) | -$0.5(-24.8%) | -$0.4(-27.8%) | -$0.3(-61.9%) | -$0.2(-119.3%) | -$0.1(-45.2%) | -$0.1 | |
Revenue | $6.4 M(-2.8%) | $6.6 M(+2.1%) | $6.5 M(-4.7%) | $6.8 M(-1.4%) | $6.9 M(-4.5%) | $7.2 M(+0.8%) | $7.2 M(+5.7%) | $6.8 M(-6.4%) | $7.2 M(+12.1%) | $6.5 M(+4.5%) | $6.2 M(-2.5%) | $6.3 M(+3.5%) | $6.1 M(+5.5%) | $5.8 M | |
TTM Revenue | $26.3 M(-1.7%) | $26.8 M(-2.2%) | $27.4 M(-2.4%) | $28.1 M(+0.1%) | $28.0 M(-1.2%) | $28.4 M(+2.8%) | $27.6 M(+3.7%) | $26.6 M(+1.7%) | $26.2 M(+4.4%) | $25.1 M(+2.7%) | $24.4 M(+33.8%) | $18.3 M(+53.1%) | $11.9 M(+105.5%) | $5.8 M | |
Total Expenses | $6.5 M(-3.0%) | $6.7 M(-1.3%) | $6.8 M(-24.4%) | $8.9 M(-6.7%) | $9.6 M(+6.6%) | $9.0 M(+1.1%) | $8.9 M(-22.5%) | $11.5 M(+6.3%) | $10.8 M(-8.1%) | $11.7 M(+31.1%) | $8.9 M(+1.0%) | $8.9 M(+17.2%) | $7.6 M(+4.1%) | $7.3 M | |
Operating Expenses | $4.5 M(-5.8%) | $4.8 M(-4.2%) | $5.0 M(-28.3%) | $6.9 M(-13.3%) | $8.0 M(+6.7%) | $7.5 M(-0.8%) | $7.5 M(-24.5%) | $10.0 M(+9.6%) | $9.1 M(-7.8%) | $9.9 M(+35.2%) | $7.3 M(-2.8%) | $7.5 M(+25.1%) | $6.0 M(+11.2%) | $5.4 M | |
Cost Of Goods Sold | $2.0 M(+3.9%) | $1.9 M(+6.7%) | $1.8 M(-11.2%) | $2.0 M(+26.0%) | $1.6 M(+6.2%) | $1.5 M(+11.9%) | $1.4 M(-9.5%) | $1.5 M(-11.6%) | $1.7 M(-9.6%) | $1.9 M(+13.1%) | $1.7 M(+22.0%) | $1.4 M(-13.2%) | $1.6 M(-16.4%) | $1.9 M | |
TTM Cost Of Goods Sold | $7.7 M(+5.3%) | $7.3 M(+5.8%) | $6.9 M(+6.8%) | $6.5 M(+8.9%) | $6.0 M(-1.4%) | $6.0 M(-5.6%) | $6.4 M(-4.5%) | $6.7 M(+2.1%) | $6.6 M(+2.0%) | $6.4 M(+0.1%) | $6.4 M(+34.6%) | $4.8 M(+39.5%) | $3.4 M(+83.7%) | $1.9 M | |
Gross Profit | $4.4 M(-5.6%) | $4.7 M(+0.4%) | $4.7 M(-1.9%) | $4.8 M(-9.7%) | $5.3 M(-7.3%) | $5.7 M(-1.8%) | $5.8 M(+10.0%) | $5.3 M(-4.8%) | $5.5 M(+20.9%) | $4.6 M(+1.4%) | $4.5 M(-9.2%) | $5.0 M(+9.2%) | $4.6 M(+15.8%) | $3.9 M | |
TTM Gross Profit | $18.6 M(-4.4%) | $19.4 M(-4.9%) | $20.4 M(-5.2%) | $21.6 M(-2.3%) | $22.1 M(-1.2%) | $22.3 M(+5.3%) | $21.2 M(+6.5%) | $19.9 M(+1.5%) | $19.6 M(+5.3%) | $18.6 M(+3.6%) | $18.0 M(+33.5%) | $13.5 M(+58.6%) | $8.5 M(+115.8%) | $3.9 M | |
Gross Margin | 69.0%(-2.8%) | 71.0%(-1.7%) | 72.3%(+2.9%) | 70.2%(-8.4%) | 76.7%(-3.0%) | 79.0%(-2.6%) | 81.1%(+4.1%) | 78.0%(+1.7%) | 76.7%(+7.9%) | 71.1%(-3.0%) | 73.2%(-6.8%) | 78.6%(+5.5%) | 74.5%(+9.8%) | 67.9% | |
Operating Profit | -$45.0 K(+21.1%) | -$57.0 K(+79.8%) | -$282.0 K(+86.9%) | -$2.1 M(+20.3%) | -$2.7 M(-51.8%) | -$1.8 M(-2.6%) | -$1.7 M(+63.2%) | -$4.7 M(-32.1%) | -$3.6 M(+32.7%) | -$5.3 M(-90.2%) | -$2.8 M(-10.0%) | -$2.5 M(-75.9%) | -$1.4 M(+1.4%) | -$1.5 M | |
TTM Operating Profit | -$2.5 M(+51.1%) | -$5.2 M(+24.9%) | -$6.9 M(+17.3%) | -$8.3 M(+23.4%) | -$10.9 M(+7.4%) | -$11.8 M(+23.0%) | -$15.3 M(+6.4%) | -$16.3 M(-15.4%) | -$14.1 M(-17.7%) | -$12.0 M(-46.7%) | -$8.2 M(-51.3%) | -$5.4 M(-87.3%) | -$2.9 M(-98.6%) | -$1.5 M | |
Operating Margin | -0.7%(+18.6%) | -0.9%(+80.3%) | -4.4%(+86.2%) | -31.6%(+19.1%) | -39.1%(-59.0%) | -24.6%(-1.8%) | -24.1%(+65.2%) | -69.4%(-41.1%) | -49.2%(+39.9%) | -81.8%(-81.9%) | -45.0%(-12.9%) | -39.9%(-70.0%) | -23.4%(+6.5%) | -25.1% | |
Net Income | -$554.0 K(+14.4%) | -$647.0 K(-255.2%) | $417.0 K(+113.0%) | -$3.2 M(-16.7%) | -$2.7 M(-35.2%) | -$2.0 M(+10.3%) | -$2.3 M(+50.2%) | -$4.5 M(-48.5%) | -$3.1 M(-17.2%) | -$2.6 M(+8.9%) | -$2.9 M(-13.7%) | -$2.5 M(-283.0%) | -$658.0 K(+54.8%) | -$1.5 M | |
TTM Net Income | -$4.0 M(+35.4%) | -$6.2 M(+18.3%) | -$7.6 M(+26.2%) | -$10.2 M(+11.6%) | -$11.6 M(+2.7%) | -$11.9 M(+4.7%) | -$12.5 M(+4.6%) | -$13.1 M(-18.3%) | -$11.1 M(-27.7%) | -$8.7 M(-15.4%) | -$7.5 M(-61.9%) | -$4.6 M(-119.3%) | -$2.1 M(-45.3%) | -$1.5 M | |
Net Margin | -8.6%(+11.9%) | -9.8%(-252.0%) | 6.4%(+113.7%) | -47.1%(-18.4%) | -39.8%(-41.6%) | -28.1%(+11.1%) | -31.6%(+52.9%) | -67.1%(-58.6%) | -42.3%(-4.6%) | -40.4%(+12.9%) | -46.4%(-16.7%) | -39.8%(-270.1%) | -10.8%(+57.1%) | -25.1% | |
EBIT | -$4000.0(+96.1%) | -$103.0 K(-108.0%) | $1.3 M(+162.6%) | -$2.1 M(+11.9%) | -$2.3 M(-37.4%) | -$1.7 M(+8.9%) | -$1.9 M(+55.7%) | -$4.2 M(-54.1%) | -$2.7 M(-14.6%) | -$2.4 M(+13.9%) | -$2.8 M(-10.0%) | -$2.5 M(-286.5%) | -$653.0 K(+55.1%) | -$1.5 M | |
TTM EBIT | -$879.0 K(+72.7%) | -$3.2 M(+33.2%) | -$4.8 M(+39.6%) | -$8.0 M(+21.3%) | -$10.1 M(+3.8%) | -$10.5 M(+6.1%) | -$11.2 M(+7.5%) | -$12.1 M(-16.3%) | -$10.4 M(-25.0%) | -$8.3 M(-12.7%) | -$7.4 M(-60.0%) | -$4.6 M(-119.8%) | -$2.1 M(-44.9%) | -$1.5 M | |
EBITDA | $162.0 K(+376.5%) | $34.0 K(-97.6%) | $1.4 M(+172.7%) | -$2.0 M(+1.4%) | -$2.0 M(-21.9%) | -$1.6 M(+2.4%) | -$1.7 M(+56.1%) | -$3.8 M(-43.6%) | -$2.7 M(-14.8%) | -$2.3 M(+14.4%) | -$2.7 M(-12.6%) | -$2.4 M(-300.2%) | -$603.0 K(+58.4%) | -$1.4 M | |
TTM EBITDA | -$343.0 K(+86.3%) | -$2.5 M(+40.1%) | -$4.2 M(+42.7%) | -$7.3 M(+20.3%) | -$9.2 M(+6.8%) | -$9.8 M(+6.5%) | -$10.5 M(+9.0%) | -$11.6 M(-14.0%) | -$10.1 M(-25.6%) | -$8.1 M(-12.2%) | -$7.2 M(-60.9%) | -$4.5 M(-117.7%) | -$2.1 M(-41.6%) | -$1.4 M | |
Selling, General & Administrative Expenses | $2.8 M(-18.5%) | $3.5 M(+5.7%) | $3.3 M(-36.2%) | $5.2 M(-14.9%) | $6.1 M(+11.7%) | $5.4 M(+3.7%) | $5.2 M(-25.0%) | $7.0 M(+11.0%) | $6.3 M(-9.6%) | $7.0 M(+49.3%) | $4.7 M(+21.4%) | $3.8 M(-5.9%) | $4.1 M(+13.9%) | $3.6 M | |
TTM SGA | $14.8 M(-17.9%) | $18.0 M(-9.8%) | $20.0 M(-8.9%) | $21.9 M(-7.7%) | $23.7 M(-0.9%) | $23.9 M(-6.0%) | $25.5 M(+2.3%) | $24.9 M(+14.4%) | $21.8 M(+11.3%) | $19.5 M(+20.9%) | $16.2 M(+40.5%) | $11.5 M(+50.1%) | $7.7 M(+113.9%) | $3.6 M | |
Depreciation And Amortization | $166.0 K(+21.2%) | $137.0 K(-4.9%) | $144.0 K(+61.8%) | $89.0 K(-73.8%) | $340.0 K(+439.7%) | $63.0 K(-66.7%) | $189.0 K(-51.0%) | $386.0 K(+467.6%) | $68.0 K(+6.3%) | $64.0 K(+8.5%) | $59.0 K | - | - | - | |
TTM D&A | $536.0 K(-24.5%) | $710.0 K(+11.6%) | $636.0 K(-6.6%) | $681.0 K(-30.4%) | $978.0 K(+38.5%) | $706.0 K(-0.1%) | $707.0 K(+22.5%) | $577.0 K(+202.1%) | $191.0 K(+55.3%) | $123.0 K(+108.5%) | $59.0 K | - | - | - | |
Interest Expense | $550.0 K(+1.1%) | $544.0 K(-37.8%) | $875.0 K(-22.8%) | $1.1 M(+183.3%) | $400.0 K(+23.8%) | $323.0 K(-17.4%) | $391.0 K(+23.3%) | $317.0 K(-0.9%) | $320.0 K(+46.1%) | $219.0 K(+146.1%) | $89.0 K(+1583.3%) | -$6000.0(-220.0%) | $5000.0(+100.0%) | $0.0 | |
TTM Interest Expense | $3.1 M(+5.1%) | $3.0 M(+8.1%) | $2.7 M(+21.5%) | $2.2 M(+57.0%) | $1.4 M(+5.9%) | $1.4 M(+8.3%) | $1.2 M(+32.0%) | $945.0 K(+51.9%) | $622.0 K(+102.6%) | $307.0 K(+248.9%) | $88.0 K(+8900.0%) | -$1000.0(-120.0%) | $5000.0(+100.0%) | $0.0 | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(+33.3%) | $3000.0(0%) | $3000.0(0%) | $3000.0(0%) | $3000.0(+50.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-46.4%) | 0.3(+33.3%) | 0.2(-8.7%) | 0.2(-17.9%) | 0.3(-56.9%) | 0.7(-1.5%) | 0.7(+32.0%) | 0.5(-46.8%) | 0.9 | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $585.0 K(+1526.8%) | -$41.0 K(+97.8%) | -$1.9 M(-269.7%) | -$508.0 K(+43.9%) | -$905.0 K(+69.2%) | -$2.9 M(-876.3%) | $379.0 K(+117.2%) | -$2.2 M(+70.1%) | -$7.4 M(-188.5%) | -$2.6 M(-6.4%) | -$2.4 M | - | - | - | |
TTM CFO | -$1.8 M(+44.7%) | -$3.3 M(+46.5%) | -$6.2 M(-56.8%) | -$4.0 M(+29.9%) | -$5.7 M(+53.3%) | -$12.1 M(-3.3%) | -$11.7 M(+19.1%) | -$14.5 M(-17.9%) | -$12.3 M(-148.8%) | -$5.0 M(-106.4%) | -$2.4 M | - | - | - | |
Cash From Investing | -$1000.0(+75.0%) | -$4000.0(+93.2%) | -$59.0 K(+35.9%) | -$92.0 K(+45.6%) | -$169.0 K(-116.7%) | -$78.0 K(-550.0%) | -$12.0 K(+14.3%) | -$14.0 K(+61.1%) | -$36.0 K(+87.6%) | -$290.0 K(-297.3%) | -$73.0 K | - | - | - | |
TTM CFI | -$156.0 K(+51.9%) | -$324.0 K(+18.6%) | -$398.0 K(-13.4%) | -$351.0 K(-28.6%) | -$273.0 K(-95.0%) | -$140.0 K(+60.2%) | -$352.0 K(+14.8%) | -$413.0 K(-3.5%) | -$399.0 K(-9.9%) | -$363.0 K(-397.3%) | -$73.0 K | - | - | - | |
Cash From Financing | -$461.0 K(+48.7%) | -$899.0 K(-127.5%) | $3.3 M(+413.2%) | $638.0 K(-0.5%) | $641.0 K(-45.5%) | $1.2 M(+187.6%) | -$1.3 M(-28.4%) | -$1.0 M(-3590.0%) | $30.0 K(-99.7%) | $10.3 M(+46.5%) | $7.0 M | - | - | - | |
TTM CFF | $2.6 M(-30.2%) | $3.7 M(-36.2%) | $5.7 M(+415.3%) | $1.1 M(+294.1%) | -$573.0 K(+51.6%) | -$1.2 M(-115.0%) | $7.9 M(-51.4%) | $16.3 M(-6.0%) | $17.3 M(+0.2%) | $17.3 M(+146.5%) | $7.0 M | - | - | - | |
Free Cash Flow | $584.0 K(+1397.8%) | -$45.0 K(+97.7%) | -$1.9 M(-217.5%) | -$610.0 K(+43.0%) | -$1.1 M(+64.5%) | -$3.0 M(-915.4%) | $370.0 K(+116.7%) | -$2.2 M(+70.1%) | -$7.4 M(-185.2%) | -$2.6 M(-4.9%) | -$2.5 M | - | - | - | |
TTM FCF | -$2.0 M(+45.2%) | -$3.7 M(+44.8%) | -$6.6 M(-53.3%) | -$4.3 M(+27.0%) | -$5.9 M(+51.6%) | -$12.3 M(-3.6%) | -$11.8 M(+19.4%) | -$14.7 M(-17.7%) | -$12.5 M(-146.0%) | -$5.1 M(-104.9%) | -$2.5 M | - | - | - | |
CAPEX | $1000.0(-75.0%) | $4000.0(-93.2%) | $59.0 K(-42.2%) | $102.0 K(-38.2%) | $165.0 K(+120.0%) | $75.0 K(+733.3%) | $9000.0(-18.2%) | $11.0 K(-63.3%) | $30.0 K(-25.0%) | $40.0 K(-45.2%) | $73.0 K | - | - | - | |
TTM CAPEX | $166.0 K(-49.7%) | $330.0 K(-17.7%) | $401.0 K(+14.3%) | $351.0 K(+35.0%) | $260.0 K(+108.0%) | $125.0 K(+38.9%) | $90.0 K(-41.6%) | $154.0 K(+7.7%) | $143.0 K(+26.6%) | $113.0 K(+54.8%) | $73.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |