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 | 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 | $125.1 M(+91.1%) | $65.5 M(-16.6%) | $78.5 M(-17.0%) | $94.5 M(-10.9%) | $106.1 M(-7.1%) | $114.2 M(-10.4%) | $127.4 M(+2.6%) | $124.2 M(+156.6%) | $48.4 M(-18.2%) | $59.2 M(-14.1%) | $68.9 M(-12.8%) | $79.0 M(-9.7%) | $87.5 M(-6.5%) | $93.6 M(-6.7%) | $100.3 M(-8.0%) | $109.0 M(-6.8%) | $117.0 M(-5.6%) | $123.9 M(+54.0%) | $80.5 M(+4.2%) | $77.3 M(-10.8%) | $86.7 M(+3.8%) | $83.5 M(-4.7%) | $87.6 M(-6.6%) | $93.8 M(-5.1%) | $98.8 M(-5.9%) | $105.0 M(-7.6%) | $113.7 M(-6.9%) | $122.0 M(+259.7%) | $33.9 M | - | - | |
Current Assets | $123.3 M(+96.9%) | $62.6 M(-18.2%) | $76.5 M(-17.7%) | $92.9 M(-10.9%) | $104.3 M(-8.1%) | $113.6 M(-10.3%) | $126.7 M(+2.7%) | $123.3 M(+161.4%) | $47.2 M(-18.5%) | $57.9 M(-15.2%) | $68.2 M(-12.8%) | $78.3 M(-9.5%) | $86.5 M(-6.5%) | $92.5 M(-6.6%) | $99.1 M(-8.1%) | $107.8 M(-6.8%) | $115.7 M(-5.6%) | $122.5 M(+55.0%) | $79.1 M(+4.5%) | $75.6 M(-10.9%) | $84.9 M(+3.8%) | $81.8 M(-4.7%) | $85.8 M(-6.6%) | $91.9 M(-5.1%) | $96.8 M(-6.0%) | $103.0 M(-7.7%) | $111.6 M(-6.9%) | $119.9 M(+257.4%) | $33.5 M | - | - | |
Non Current Assets | $1.7 M(-38.5%) | $2.8 M(+46.5%) | $1.9 M(+25.2%) | $1.5 M(-12.5%) | $1.8 M(+195.1%) | $597.0 K(-15.2%) | $704.0 K(-20.6%) | $887.0 K(-27.9%) | $1.2 M(-5.8%) | $1.3 M(+96.0%) | $667.0 K(-12.5%) | $762.0 K(-28.2%) | $1.1 M(-5.5%) | $1.1 M(-8.5%) | $1.2 M(+0.4%) | $1.2 M(-3.9%) | $1.3 M(-8.0%) | $1.4 M(-2.3%) | $1.4 M(-13.5%) | $1.6 M(-8.0%) | $1.8 M(+5.5%) | $1.7 M(-5.1%) | $1.8 M(-4.6%) | $1.9 M(-6.3%) | $2.0 M(-2.7%) | $2.0 M(-1.9%) | $2.1 M(-3.7%) | $2.2 M(+446.7%) | $396.0 K | - | - | |
Total Liabilities | $94.4 M(+67.9%) | $56.2 M(+4.3%) | $53.9 M(-5.9%) | $57.3 M(+0.5%) | $57.0 M(+12.2%) | $50.7 M(-1.6%) | $51.6 M(-0.4%) | $51.8 M(+199.4%) | $17.3 M(-7.6%) | $18.7 M(-4.1%) | $19.5 M(-13.6%) | $22.6 M(-7.6%) | $24.4 M(-0.6%) | $24.6 M(-0.8%) | $24.8 M(-7.8%) | $26.9 M(-1.0%) | $27.1 M(+5.0%) | $25.9 M(+1.9%) | $25.4 M(-2.1%) | $25.9 M(-9.9%) | $28.8 M(+44.0%) | $20.0 M(+16.3%) | $17.2 M(+14.5%) | $15.0 M(-2.7%) | $15.4 M(-6.0%) | $16.4 M(+4.5%) | $15.7 M(-2.1%) | $16.1 M(+12.4%) | $14.3 M | - | - | |
Current Liabilities | $15.3 M(+18.1%) | $12.9 M(+5.0%) | $12.3 M(-6.2%) | $13.1 M(+19.9%) | $11.0 M(+65.0%) | $6.6 M(-14.2%) | $7.7 M(+4.3%) | $7.4 M(-56.8%) | $17.2 M(+10.5%) | $15.5 M(+9.6%) | $14.2 M(-4.5%) | $14.8 M(+4.5%) | $14.2 M(+19.5%) | $11.9 M(+23.2%) | $9.6 M(+3.5%) | $9.3 M(+29.5%) | $7.2 M(+21.4%) | $5.9 M(+27.1%) | $4.7 M(-11.0%) | $5.2 M(-35.4%) | $8.1 M(-40.1%) | $13.5 M(+34.0%) | $10.1 M(+51.3%) | $6.7 M(-10.2%) | $7.4 M(-0.4%) | $7.5 M(+28.7%) | $5.8 M(+11.3%) | $5.2 M(+7.8%) | $4.8 M | - | - | |
Long Term Liabilities | $79.1 M(+82.8%) | $43.3 M(+4.1%) | $41.6 M(-5.8%) | $44.1 M(-4.1%) | $46.0 M(+4.3%) | $44.1 M(+0.6%) | $43.8 M(-1.2%) | $44.3 M(+38800.0%) | $114.0 K(-96.4%) | $3.2 M(-40.6%) | $5.3 M(-31.0%) | $7.7 M(-24.4%) | $10.2 M(-19.5%) | $12.7 M(-16.2%) | $15.1 M(-13.8%) | $17.6 M(-12.0%) | $19.9 M(+0.1%) | $19.9 M(-3.8%) | $20.7 M(+0.2%) | $20.7 M(+0.0%) | $20.7 M(+220.2%) | $6.5 M(-8.9%) | $7.1 M(-14.9%) | $8.3 M(+4.2%) | $8.0 M(-10.7%) | $9.0 M(-9.6%) | $9.9 M(-8.6%) | $10.8 M(+14.7%) | $9.4 M | - | - | |
Shareholders Equity | $30.7 M(+232.0%) | $9.3 M(-62.4%) | $24.6 M(-34.0%) | $37.2 M(-24.3%) | $49.1 M(-22.5%) | $63.4 M(-16.3%) | $75.8 M(+4.7%) | $72.4 M(+132.8%) | $31.1 M(-23.1%) | $40.5 M(-18.1%) | $49.4 M(-12.5%) | $56.5 M(-10.5%) | $63.1 M(-8.6%) | $69.0 M(-8.6%) | $75.5 M(-8.1%) | $82.2 M(-8.5%) | $89.8 M(-8.4%) | $98.1 M(+78.0%) | $55.1 M(+7.3%) | $51.4 M(-11.3%) | $57.9 M(-8.8%) | $63.5 M(-9.8%) | $70.4 M(-10.6%) | $78.7 M(-5.6%) | $83.4 M(-5.9%) | $88.6 M(-9.6%) | $97.9 M(-7.6%) | $106.0 M(+439.3%) | $19.7 M | - | - | |
Book Value | $30.7 M(+232.0%) | $9.3 M(-62.4%) | $24.6 M(-34.0%) | $37.2 M(-24.3%) | $49.1 M(-22.5%) | $63.4 M(-16.3%) | $75.8 M(+4.7%) | $72.4 M(+132.8%) | $31.1 M(-23.1%) | $40.5 M(-18.1%) | $49.4 M(-12.5%) | $56.5 M(-10.5%) | $63.1 M(-8.6%) | $69.0 M(-8.6%) | $75.5 M(-8.1%) | $82.2 M(-8.5%) | $89.8 M(-8.4%) | $98.1 M(+78.0%) | $55.1 M(+7.3%) | $51.4 M(-11.3%) | $57.9 M(-8.8%) | $63.5 M(-9.8%) | $70.4 M(-10.6%) | $78.7 M(-5.6%) | $83.4 M(-5.9%) | $88.6 M(-9.6%) | $97.9 M(-7.6%) | $106.0 M(+439.3%) | $19.7 M | - | - | |
Working Capital | $108.1 M(+117.4%) | $49.7 M(-22.6%) | $64.2 M(-19.5%) | $79.8 M(-14.6%) | $93.4 M(-12.7%) | $106.9 M(-10.1%) | $118.9 M(+2.6%) | $115.9 M(+286.4%) | $30.0 M(-29.1%) | $42.3 M(-21.7%) | $54.1 M(-14.8%) | $63.4 M(-12.2%) | $72.3 M(-10.3%) | $80.6 M(-9.9%) | $89.4 M(-9.2%) | $98.5 M(-9.2%) | $108.5 M(-7.0%) | $116.6 M(+56.7%) | $74.4 M(+5.7%) | $70.4 M(-8.3%) | $76.8 M(+12.5%) | $68.2 M(-9.9%) | $75.7 M(-11.2%) | $85.2 M(-4.7%) | $89.4 M(-6.4%) | $95.5 M(-9.7%) | $105.8 M(-7.8%) | $114.7 M(+299.5%) | $28.7 M | - | - | |
Cash And Cash Equivalents | $91.5 M(+137.6%) | $38.5 M(-34.1%) | $58.4 M(+24.9%) | $46.8 M(+33.6%) | $35.0 M(-50.9%) | $71.3 M(-5.4%) | $75.5 M(+6.2%) | $71.1 M(+72.1%) | $41.3 M(+0.3%) | $41.2 M(-20.2%) | $51.6 M(-30.5%) | $74.3 M(-6.4%) | $79.3 M(+5.8%) | $75.0 M(-1.1%) | $75.8 M(+5.6%) | $71.8 M(+62.2%) | $44.3 M(-43.9%) | $78.9 M(+4.7%) | $75.3 M(+3.7%) | $72.6 M(-13.1%) | $83.6 M(+5.2%) | $79.5 M(-4.7%) | $83.4 M(-6.8%) | $89.5 M(-6.1%) | $95.3 M(-5.4%) | $100.8 M(-7.8%) | $109.3 M(-7.6%) | $118.3 M(+276.3%) | $31.4 M | - | - | |
Accounts Payable | $5.0 M(-5.5%) | $5.3 M(+95.6%) | $2.7 M(-32.4%) | $4.0 M(+18.7%) | $3.4 M(+185.1%) | $1.2 M(-27.3%) | $1.6 M(+7.1%) | $1.5 M(+52.4%) | $996.0 K(+1.4%) | $982.0 K(+120.7%) | $445.0 K(-18.2%) | $544.0 K(+21.7%) | $447.0 K(-15.8%) | $531.0 K(-29.5%) | $753.0 K(-54.8%) | $1.7 M(+98.6%) | $839.0 K(+9.0%) | $770.0 K(+18.1%) | $652.0 K(-42.9%) | $1.1 M(+110.7%) | $542.0 K(-61.8%) | $1.4 M(+542.1%) | $221.0 K(-62.4%) | $587.0 K(-64.8%) | $1.7 M(-29.3%) | $2.4 M(+55.2%) | $1.5 M(-4.5%) | $1.6 M(+57.5%) | $1.0 M | - | - | |
Accounts Receivable | $9.2 M(+50.7%) | $6.1 M(+6.0%) | $5.8 M(+28.6%) | $4.5 M(+7.5%) | $4.2 M(+159.3%) | $1.6 M(-46.4%) | $3.0 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $231.0 K(+21.6%) | $190.0 K(+3.3%) | $184.0 K(+4.5%) | $176.0 K(-29.0%) | $248.0 K(-7.1%) | $267.0 K(-36.3%) | $419.0 K(-26.1%) | $567.0 K(-94.6%) | $10.5 M(+0.7%) | $10.4 M(+2.2%) | $10.2 M(-1.0%) | $10.3 M(+0.1%) | $10.3 M(+32.1%) | $7.8 M(+46.5%) | $5.3 M(+85.2%) | $2.9 M(+540.2%) | $448.0 K(+3.0%) | $435.0 K(+3.3%) | $421.0 K(+3.4%) | $407.0 K(+3.6%) | $393.0 K(-92.1%) | $5.0 M(+13.7%) | $4.4 M(+39.1%) | $3.2 M(-10.9%) | $3.6 M(+39.8%) | $2.5 M(+64.8%) | $1.5 M(+177.2%) | $556.0 K | - | - | - | |
Long Term Debt | $52.3 M(+26.9%) | $41.2 M(+1.4%) | $40.6 M(+1.3%) | $40.1 M(+1.3%) | $39.6 M(+4.8%) | $37.7 M(+1.3%) | $37.3 M(+1.2%) | $36.8 M(+32181.6%) | $114.0 K(-95.8%) | $2.7 M(-44.5%) | $4.9 M(-33.1%) | $7.4 M(-25.5%) | $9.9 M(-20.3%) | $12.4 M(-16.7%) | $14.9 M(-14.2%) | $17.3 M(-12.3%) | $19.8 M(-0.1%) | $19.8 M(-0.2%) | $19.8 M(-0.1%) | $19.9 M(-0.2%) | $19.9 M(+218.7%) | $6.2 M(-9.6%) | $6.9 M(-15.6%) | $8.2 M(+3.9%) | $7.9 M(-11.0%) | $8.8 M(-9.9%) | $9.8 M(-9.0%) | $10.8 M(+15.3%) | $9.4 M | - | - | |
Total Debt | $52.5 M(+26.9%) | $41.4 M(+1.4%) | $40.8 M(+1.3%) | $40.3 M(+1.1%) | $39.8 M(+4.7%) | $38.0 M(+0.9%) | $37.7 M(+0.8%) | $37.4 M(+252.9%) | $10.6 M(-19.4%) | $13.1 M(-13.0%) | $15.1 M(-14.3%) | $17.6 M(-12.5%) | $20.1 M(-0.1%) | $20.2 M(-0.1%) | $20.2 M(-0.1%) | $20.2 M(-0.1%) | $20.2 M(-0.1%) | $20.2 M(-0.1%) | $20.2 M(-0.1%) | $20.3 M(-0.1%) | $20.3 M(+80.4%) | $11.2 M(-0.5%) | $11.3 M(-0.3%) | $11.3 M(-0.7%) | $11.4 M(+0.3%) | $11.4 M(+0.2%) | $11.4 M(+0.2%) | $11.3 M(+21.2%) | $9.4 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.7(-61.6%) | 4.3(+170.0%) | 1.6(+53.9%) | 1.0(+33.3%) | 0.8(+30.0%) | 0.6(+22.4%) | 0.5(-5.8%) | 0.5(+52.9%) | 0.3(+6.3%) | 0.3(+3.2%) | 0.3(0%) | 0.3(-3.1%) | 0.3(+10.3%) | 0.3(+7.4%) | 0.3(+8.0%) | 0.3(+8.7%) | 0.2(+9.5%) | 0.2(-43.2%) | 0.4(-5.1%) | 0.4(+11.4%) | 0.3(+94.4%) | 0.2(+12.5%) | 0.2(+14.3%) | 0.1(0%) | 0.1(+7.7%) | 0.1(+8.3%) | 0.1(+9.1%) | 0.1(-77.1%) | 0.5 | - | - | |
Current Ratio | 8.1(+66.9%) | 4.8(-22.1%) | 6.2(-12.3%) | 7.1(-25.7%) | 9.5(-44.3%) | 17.1(+4.5%) | 16.4(-1.5%) | 16.6(+504.7%) | 2.8(-26.1%) | 3.7(-22.7%) | 4.8(-8.7%) | 5.3(-13.5%) | 6.1(-21.7%) | 7.8(-24.3%) | 10.3(-11.2%) | 11.6(-28.0%) | 16.1(-22.3%) | 20.7(+21.9%) | 17.0(+17.4%) | 14.4(+37.9%) | 10.5(+73.3%) | 6.0(-28.9%) | 8.5(-38.3%) | 13.8(+5.7%) | 13.0(-5.6%) | 13.8(-28.3%) | 19.2(-16.4%) | 23.0(+231.6%) | 6.9 | - | - | |
Quick Ratio | 6.9(+88.3%) | 3.7(-32.7%) | 5.4(-15.0%) | 6.4(-27.9%) | 8.9(-45.3%) | 16.2(+2.1%) | 15.9(-3.3%) | 16.5 | - | - | - | 5.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $18.1 M(+18.3%) | $15.3 M(+59.9%) | $9.6 M(+8.3%) | $8.8 M(+24.1%) | $7.1 M(+22.1%) | $5.8 M(+61.1%) | $3.6 M(+194.4%) | $1.2 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$347.6 M(-11.2%) | -$312.5 M(-5.8%) | -$295.5 M(-5.0%) | -$281.3 M(-5.2%) | -$267.5 M(-6.2%) | -$251.9 M(-6.0%) | -$237.7 M(-5.0%) | -$226.5 M(-4.3%) | -$217.3 M(-4.9%) | -$207.1 M(-4.9%) | -$197.4 M(-4.1%) | -$189.7 M(-4.0%) | -$182.4 M(-3.7%) | -$175.8 M(-4.2%) | -$168.8 M(-4.4%) | -$161.7 M(-5.1%) | -$153.9 M(-6.2%) | -$144.8 M(-6.1%) | -$136.5 M(-5.5%) | -$129.5 M(-9.1%) | -$118.6 M(-5.5%) | -$112.4 M(-6.9%) | -$105.2 M(-9.0%) | -$96.5 M(-5.6%) | -$91.4 M(-6.7%) | -$85.6 M(-13.0%) | -$75.7 M(-13.0%) | -$67.0 M(-11.4%) | -$60.1 M | - | - | |
PB Ratio | 7.4(-56.3%) | 17.0(+130.7%) | 7.4(+28.2%) | 5.8(+10.6%) | 5.2(-9.4%) | 5.7(+34.1%) | 4.3(+20.9%) | 3.5(-39.9%) | 5.9(+80.7%) | 3.3(+3.5%) | 3.1(+29.6%) | 2.4(-15.6%) | 2.9(+19.0%) | 2.4(+0.4%) | 2.4(+36.9%) | 1.8(-22.5%) | 2.3(+10.7%) | 2.0(-27.3%) | 2.8(+31.8%) | 2.1(+13.2%) | 1.9(+103.2%) | 0.9(+17.7%) | 0.8(-11.2%) | 0.9(-32.1%) | 1.3(+10.1%) | 1.2(-49.4%) | 2.4(+11.4%) | 2.1 | - | - | - |
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 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 | -$0.8(-70.5%) | -$0.4(-22.2%) | -$0.4(-2.9%) | -$0.3(+14.6%) | -$0.4(-13.9%) | -$0.4(-20.0%) | -$0.3(0%) | -$0.3(+18.9%) | -$0.4(-5.7%) | -$0.3(-25.0%) | -$0.3(-3.7%) | -$0.3(-12.5%) | -$0.2(+7.7%) | -$0.3(0%) | -$0.3(+7.1%) | -$0.3(+15.2%) | -$0.3(+8.3%) | -$0.4(-2.9%) | -$0.3(+39.7%) | -$0.6(-75.8%) | -$0.3(+15.4%) | -$0.4(+17.0%) | -$0.5(-74.1%) | -$0.3(+12.9%) | -$0.3(+41.5%) | -$0.5(-12.8%) | -$0.5(+41.3%) | -$0.8(-156.7%) | -$0.3(+46.6%) | -$0.6(-33.1%) | -$0.4 | |
TTM EPS | -$1.9(-21.8%) | -$1.6(-5.4%) | -$1.5(-4.2%) | -$1.4(-3.6%) | -$1.4(-3.0%) | -$1.3(-0.8%) | -$1.3(-1.5%) | -$1.3(-2.4%) | -$1.3(-11.4%) | -$1.1(-8.6%) | -$1.1(-1.9%) | -$1.0(+1.0%) | -$1.0(+8.0%) | -$1.1(+8.1%) | -$1.2(+6.8%) | -$1.3(+18.5%) | -$1.6(0%) | -$1.6(+1.8%) | -$1.6(+6.8%) | -$1.8(-21.2%) | -$1.5(-1.4%) | -$1.4(+8.9%) | -$1.6(0%) | -$1.6(+25.1%) | -$2.1(+0.1%) | -$2.1(+2.5%) | -$2.2(-1.5%) | -$2.1(-18.0%) | -$1.8(-20.8%) | -$1.5(-63.9%) | -$0.9 | |
Revenue | $10.0 M(+24.5%) | $8.1 M(+32.0%) | $6.1 M(+0.1%) | $6.1 M(+60.6%) | $3.8 M(+131.8%) | $1.6 M(-20.6%) | $2.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $30.3 M(+25.9%) | $24.0 M(+36.4%) | $17.6 M(+29.7%) | $13.6 M(+81.3%) | $7.5 M(+102.6%) | $3.7 M(+79.4%) | $2.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $28.2 M(+25.3%) | $22.5 M(+2.4%) | $22.0 M(+2.8%) | $21.4 M(+14.6%) | $18.6 M(+21.1%) | $15.4 M(+13.0%) | $13.6 M(+43.3%) | $9.5 M(-4.9%) | $10.0 M(+6.1%) | $9.4 M(+30.1%) | $7.2 M(+7.7%) | $6.7 M(+13.8%) | $5.9 M(-8.5%) | $6.5 M(-4.2%) | $6.7 M(-6.0%) | $7.2 M(-15.0%) | $8.4 M(+9.9%) | $7.7 M(+15.4%) | $6.6 M(-36.3%) | $10.4 M(+65.9%) | $6.3 M(-14.3%) | $7.3 M(-17.1%) | $8.8 M(+69.4%) | $5.2 M(-10.6%) | $5.8 M(-41.0%) | $9.9 M(+13.8%) | $8.7 M(+29.7%) | $6.7 M(+27.8%) | $5.3 M(-19.5%) | $6.5 M(+31.5%) | $5.0 M | |
Operating Expenses | $24.9 M(+23.2%) | $20.2 M(+0.1%) | $20.2 M(+3.0%) | $19.6 M(+11.5%) | $17.6 M(+16.8%) | $15.0 M(+15.5%) | $13.0 M(+36.9%) | $9.5 M(-4.9%) | $10.0 M(+6.1%) | $9.4 M(+30.1%) | $7.2 M(+7.7%) | $6.7 M(+13.8%) | $5.9 M(-8.5%) | $6.5 M(-4.2%) | $6.7 M(-6.0%) | $7.2 M(-15.0%) | $8.4 M(+9.9%) | $7.7 M(+15.4%) | $6.6 M(-36.3%) | $10.4 M(+65.9%) | $6.3 M(-14.3%) | $7.3 M(-17.1%) | $8.8 M(+69.4%) | $5.2 M(-10.6%) | $5.8 M(-41.0%) | $9.9 M(+13.8%) | $8.7 M(+29.7%) | $6.7 M(+27.8%) | $5.3 M(-19.5%) | $6.5 M(+31.5%) | $5.0 M | |
Cost Of Goods Sold | $3.3 M(+44.0%) | $2.3 M(+28.9%) | $1.8 M(+0.7%) | $1.8 M(+64.3%) | $1.1 M(+204.8%) | $354.0 K(-41.5%) | $605.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $9.2 M(+32.2%) | $6.9 M(+39.0%) | $5.0 M(+31.0%) | $3.8 M(+87.0%) | $2.0 M(+112.5%) | $959.0 K(+58.5%) | $605.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $6.7 M(+16.7%) | $5.8 M(+33.3%) | $4.3 M(-0.1%) | $4.3 M(+59.1%) | $2.7 M(+111.6%) | $1.3 M(-11.9%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $21.1 M(+23.4%) | $17.1 M(+35.4%) | $12.6 M(+29.2%) | $9.8 M(+79.2%) | $5.5 M(+99.1%) | $2.7 M(+88.1%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 67.0%(-6.2%) | 71.4%(+1.0%) | 70.8%(-0.2%) | 70.9%(-0.9%) | 71.6%(-8.7%) | 78.4%(+10.9%) | 70.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$18.1 M(-25.7%) | -$14.4 M(+9.0%) | -$15.9 M(-3.9%) | -$15.3 M(-2.8%) | -$14.8 M(-8.0%) | -$13.7 M(-19.0%) | -$11.6 M(-21.6%) | -$9.5 M(+4.9%) | -$10.0 M(-6.1%) | -$9.4 M(-30.1%) | -$7.2 M(-7.7%) | -$6.7 M(-13.8%) | -$5.9 M(+8.5%) | -$6.5 M(+4.2%) | -$6.7 M(+6.0%) | -$7.2 M(+15.0%) | -$8.4 M(-9.9%) | -$7.7 M(-15.4%) | -$6.6 M(+36.3%) | -$10.4 M(-65.9%) | -$6.3 M(+14.3%) | -$7.3 M(+17.1%) | -$8.8 M(-69.4%) | -$5.2 M(+10.6%) | -$5.8 M(+41.0%) | -$9.9 M(-13.8%) | -$8.7 M(-29.7%) | -$6.7 M(-27.8%) | -$5.3 M(+19.5%) | -$6.5 M(-31.5%) | -$5.0 M | |
TTM Operating Profit | -$63.7 M(-5.5%) | -$60.4 M(-1.1%) | -$59.7 M(-7.8%) | -$55.4 M(-11.6%) | -$49.6 M(-10.8%) | -$44.8 M(-10.7%) | -$40.5 M(-11.9%) | -$36.2 M(-8.3%) | -$33.4 M(-14.0%) | -$29.3 M(-11.3%) | -$26.3 M(-1.9%) | -$25.8 M(+1.7%) | -$26.3 M(+8.8%) | -$28.8 M(+4.1%) | -$30.0 M(-0.3%) | -$29.9 M(+9.8%) | -$33.2 M(-6.9%) | -$31.0 M(-1.1%) | -$30.7 M(+6.7%) | -$32.9 M(-18.8%) | -$27.7 M(-1.6%) | -$27.2 M(+8.6%) | -$29.8 M(-0.5%) | -$29.7 M(+4.8%) | -$31.2 M(-1.9%) | -$30.6 M(-12.5%) | -$27.2 M(-16.0%) | -$23.4 M(-13.3%) | -$20.7 M(-34.0%) | -$15.4 M(-73.1%) | -$8.9 M | |
Operating Margin | -181.0%(-1.0%) | -179.2%(+31.0%) | -259.9%(-3.8%) | -250.3%(+36.0%) | -390.9%(+53.4%) | -839.2%(-49.8%) | -560.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$35.1 M(-105.4%) | -$17.1 M(-21.1%) | -$14.1 M(-2.1%) | -$13.8 M(+11.7%) | -$15.6 M(-10.5%) | -$14.2 M(-26.3%) | -$11.2 M(-21.2%) | -$9.2 M(+9.0%) | -$10.2 M(-4.8%) | -$9.7 M(-25.4%) | -$7.7 M(-5.6%) | -$7.3 M(-11.7%) | -$6.6 M(+7.2%) | -$7.1 M(+0.6%) | -$7.1 M(+8.8%) | -$7.8 M(+13.9%) | -$9.0 M(-9.0%) | -$8.3 M(-17.0%) | -$7.1 M(+34.4%) | -$10.8 M(-74.2%) | -$6.2 M(+14.4%) | -$7.3 M(+16.8%) | -$8.7 M(-71.0%) | -$5.1 M(+11.5%) | -$5.8 M(+41.5%) | -$9.8 M(-12.8%) | -$8.7 M(-26.9%) | -$6.9 M(-25.3%) | -$5.5 M(+16.0%) | -$6.5 M(-33.1%) | -$4.9 M | |
TTM Net Income | -$80.1 M(-32.1%) | -$60.6 M(-5.1%) | -$57.7 M(-5.3%) | -$54.8 M(-9.1%) | -$50.2 M(-12.2%) | -$44.8 M(-11.1%) | -$40.3 M(-9.4%) | -$36.8 M(-5.5%) | -$34.9 M(-11.5%) | -$31.3 M(-9.2%) | -$28.7 M(-2.2%) | -$28.0 M(+1.6%) | -$28.5 M(+8.0%) | -$31.0 M(+3.8%) | -$32.2 M(-0.0%) | -$32.2 M(+8.6%) | -$35.2 M(-8.7%) | -$32.4 M(-3.3%) | -$31.4 M(+4.9%) | -$33.0 M(-20.9%) | -$27.3 M(-1.7%) | -$26.8 M(+8.8%) | -$29.4 M(+0.0%) | -$29.4 M(+5.7%) | -$31.2 M(-0.9%) | -$31.0 M(-12.0%) | -$27.6 M(-16.0%) | -$23.8 M(-7.0%) | -$22.3 M(-32.7%) | -$16.8 M(-63.9%) | -$10.2 M | |
Net Margin | -350.1%(-65.0%) | -212.2%(+8.2%) | -231.2%(-2.0%) | -226.6%(+45.0%) | -411.9%(+52.3%) | -864.1%(-59.0%) | -543.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$33.3 M(-122.3%) | -$15.0 M(-24.6%) | -$12.0 M(-2.5%) | -$11.7 M(+13.7%) | -$13.6 M(-11.8%) | -$12.1 M(-31.3%) | -$9.2 M(-26.9%) | -$7.3 M(+25.5%) | -$9.8 M(-5.8%) | -$9.3 M(-28.2%) | -$7.2 M(-7.7%) | -$6.7 M(-13.8%) | -$5.9 M(+8.2%) | -$6.4 M(+0.8%) | -$6.5 M(+9.3%) | -$7.1 M(+15.0%) | -$8.4 M(-9.5%) | -$7.7 M(-18.6%) | -$6.5 M(+36.5%) | -$10.2 M(-75.0%) | -$5.8 M(+15.6%) | -$6.9 M(+17.7%) | -$8.4 M(-76.8%) | -$4.7 M(+12.4%) | -$5.4 M(+43.1%) | -$9.5 M(-13.1%) | -$8.4 M(-28.2%) | -$6.5 M(-26.8%) | -$5.2 M(+19.4%) | -$6.4 M(-30.4%) | -$4.9 M | |
TTM EBIT | -$71.9 M(-37.7%) | -$52.3 M(-5.7%) | -$49.4 M(-5.9%) | -$46.7 M(-10.5%) | -$42.3 M(-9.8%) | -$38.5 M(-8.1%) | -$35.6 M(-6.1%) | -$33.5 M(-1.8%) | -$32.9 M(-13.4%) | -$29.0 M(-10.8%) | -$26.2 M(-2.9%) | -$25.5 M(+1.7%) | -$25.9 M(+8.8%) | -$28.4 M(+4.2%) | -$29.6 M(-0.0%) | -$29.6 M(+9.3%) | -$32.7 M(-8.6%) | -$30.1 M(-2.6%) | -$29.3 M(+6.1%) | -$31.2 M(-21.1%) | -$25.8 M(-1.6%) | -$25.4 M(+9.3%) | -$28.0 M(+0.1%) | -$28.0 M(+6.1%) | -$29.8 M(-0.8%) | -$29.6 M(-11.7%) | -$26.5 M(-15.1%) | -$23.0 M(-12.8%) | -$20.4 M(-33.9%) | -$15.2 M(-72.4%) | -$8.8 M | |
EBITDA | -$33.3 M(-123.1%) | -$14.9 M(-24.7%) | -$12.0 M(-7.6%) | -$11.1 M(+18.1%) | -$13.6 M(-12.8%) | -$12.0 M(-31.6%) | -$9.1 M(-27.6%) | -$7.2 M(+25.8%) | -$9.7 M(-6.0%) | -$9.1 M(-28.3%) | -$7.1 M(-8.0%) | -$6.6 M(-14.1%) | -$5.8 M(+8.4%) | -$6.3 M(+0.9%) | -$6.4 M(+9.4%) | -$7.0 M(+15.2%) | -$8.3 M(-9.6%) | -$7.6 M(-18.8%) | -$6.4 M(+36.9%) | -$10.1 M(-76.2%) | -$5.7 M(+15.9%) | -$6.8 M(+17.9%) | -$8.3 M(-78.2%) | -$4.6 M(+12.6%) | -$5.3 M(+43.5%) | -$9.4 M(-13.2%) | -$8.3 M(-28.5%) | -$6.5 M(-26.1%) | -$5.1 M(+19.6%) | -$6.4 M(-30.5%) | -$4.9 M | |
TTM EBITDA | -$71.2 M(-38.2%) | -$51.5 M(-5.9%) | -$48.7 M(-6.1%) | -$45.9 M(-9.4%) | -$41.9 M(-10.3%) | -$38.0 M(-8.3%) | -$35.1 M(-6.2%) | -$33.1 M(-1.8%) | -$32.5 M(-13.6%) | -$28.6 M(-10.9%) | -$25.8 M(-3.0%) | -$25.0 M(+1.7%) | -$25.5 M(+9.0%) | -$28.0 M(+4.3%) | -$29.2 M(0%) | -$29.2 M(+9.4%) | -$32.3 M(-8.6%) | -$29.7 M(-2.6%) | -$28.9 M(+6.2%) | -$30.9 M(-21.3%) | -$25.4 M(-1.6%) | -$25.0 M(+9.4%) | -$27.6 M(+0.1%) | -$27.7 M(+6.2%) | -$29.5 M(-0.7%) | -$29.3 M(-11.5%) | -$26.3 M(-15.0%) | -$22.9 M(-13.0%) | -$20.2 M(-33.9%) | -$15.1 M(-73.1%) | -$8.7 M | |
Selling, General & Administrative Expenses | $21.3 M(+21.8%) | $17.5 M(+0.3%) | $17.4 M(+7.4%) | $16.2 M(+14.9%) | $14.1 M(+16.9%) | $12.1 M(+11.0%) | $10.9 M(+51.8%) | $7.2 M(+14.3%) | $6.3 M(+46.7%) | $4.3 M(+47.9%) | $2.9 M(+32.0%) | $2.2 M(-0.9%) | $2.2 M(-16.5%) | $2.6 M(-3.0%) | $2.7 M(-20.2%) | $3.4 M(+3.2%) | $3.3 M(+30.8%) | $2.5 M(+1.4%) | $2.5 M(+18.4%) | $2.1 M(+6.0%) | $2.0 M(+8.5%) | $1.8 M(-20.8%) | $2.3 M(+12.0%) | $2.1 M(+6.6%) | $1.9 M(-61.5%) | $5.0 M(+8.6%) | $4.7 M(+55.5%) | $3.0 M(+79.7%) | $1.7 M(-29.9%) | $2.4 M(+14.5%) | $2.1 M | |
TTM SGA | $72.5 M(+11.0%) | $65.3 M(+9.0%) | $59.9 M(+12.3%) | $53.4 M(+20.5%) | $44.3 M(+21.6%) | $36.4 M(+27.3%) | $28.6 M(+38.8%) | $20.6 M(+31.9%) | $15.6 M(+35.1%) | $11.6 M(+16.4%) | $9.9 M(+1.6%) | $9.8 M(-11.2%) | $11.0 M(-9.1%) | $12.1 M(+0.9%) | $12.0 M(+1.9%) | $11.8 M(+12.5%) | $10.5 M(+14.5%) | $9.2 M(+8.3%) | $8.5 M(+2.2%) | $8.3 M(+0.5%) | $8.2 M(+0.6%) | $8.2 M(-28.2%) | $11.4 M(-17.0%) | $13.7 M(-6.3%) | $14.6 M(+1.9%) | $14.4 M(+22.9%) | $11.7 M(+28.3%) | $9.1 M(+29.0%) | $7.1 M(+30.9%) | $5.4 M(+78.7%) | $3.0 M | |
Depreciation And Amortization | -$87.0 K(-267.3%) | $52.0 K(+2.0%) | $51.0 K(-91.6%) | $608.0 K(+410.2%) | -$196.0 K(-279.8%) | $109.0 K(+3.8%) | $105.0 K(-12.5%) | $120.0 K(+1.7%) | $118.0 K(-7.8%) | $128.0 K(+25.5%) | $102.0 K(-8.1%) | $111.0 K(-0.9%) | $112.0 K(+2.8%) | $109.0 K(+2.8%) | $106.0 K(+1.9%) | $104.0 K(+3.0%) | $101.0 K(+2.0%) | $99.0 K(+4.2%) | $95.0 K(+1.1%) | $94.0 K(+2.2%) | $92.0 K(+3.4%) | $89.0 K(0%) | $89.0 K(+4.7%) | $85.0 K(+1.2%) | $84.0 K(+2.4%) | $82.0 K(+1.2%) | $81.0 K(+1.3%) | $80.0 K(+128.6%) | $35.0 K(+34.6%) | $26.0 K(0%) | $26.0 K | |
TTM D&A | $624.0 K(+21.2%) | $515.0 K(-10.0%) | $572.0 K(-8.6%) | $626.0 K(+353.6%) | $138.0 K(-69.5%) | $452.0 K(-4.0%) | $471.0 K(+0.6%) | $468.0 K(+2.0%) | $459.0 K(+1.3%) | $453.0 K(+4.4%) | $434.0 K(-0.9%) | $438.0 K(+1.6%) | $431.0 K(+2.6%) | $420.0 K(+2.4%) | $410.0 K(+2.8%) | $399.0 K(+2.6%) | $389.0 K(+2.4%) | $380.0 K(+2.7%) | $370.0 K(+1.6%) | $364.0 K(+2.5%) | $355.0 K(+2.3%) | $347.0 K(+2.1%) | $340.0 K(+2.4%) | $332.0 K(+1.5%) | $327.0 K(+17.6%) | $278.0 K(+25.2%) | $222.0 K(+32.9%) | $167.0 K(+92.0%) | $87.0 K(+67.3%) | $52.0 K(+100.0%) | $26.0 K | |
Interest Expense | $1.9 M(-13.3%) | $2.1 M(+1.6%) | $2.1 M(+0.4%) | $2.1 M(+1.6%) | $2.1 M(+2.5%) | $2.0 M(+2.5%) | $2.0 M(+0.1%) | $2.0 M(+419.6%) | $377.0 K(-15.7%) | $447.0 K(-13.7%) | $518.0 K(-16.6%) | $621.0 K(-6.9%) | $667.0 K(+2.5%) | $651.0 K(+2.4%) | $636.0 K(-3.2%) | $657.0 K(+0.3%) | $655.0 K(+2.5%) | $639.0 K(+0.5%) | $636.0 K(-1.6%) | $646.0 K(+62.3%) | $398.0 K(+7.9%) | $369.0 K(+4.2%) | $354.0 K(-4.3%) | $370.0 K(+2.8%) | $360.0 K(+0.3%) | $359.0 K(+5.0%) | $342.0 K(+1.8%) | $336.0 K(+2.1%) | $329.0 K(+149.2%) | $132.0 K(+100.0%) | $0.0 | |
TTM Interest Expense | $8.2 M(-2.5%) | $8.4 M(+1.5%) | $8.3 M(+1.7%) | $8.1 M(+1.7%) | $8.0 M(+26.7%) | $6.3 M(+33.0%) | $4.7 M(+43.7%) | $3.3 M(+68.2%) | $2.0 M(-12.9%) | $2.3 M(-8.3%) | $2.5 M(-4.6%) | $2.6 M(-1.4%) | $2.6 M(+0.5%) | $2.6 M(+0.5%) | $2.6 M(0%) | $2.6 M(+0.4%) | $2.6 M(+11.1%) | $2.3 M(+13.2%) | $2.0 M(+16.0%) | $1.8 M(+18.5%) | $1.5 M(+2.6%) | $1.5 M(+0.7%) | $1.4 M(+0.8%) | $1.4 M(+2.4%) | $1.4 M(+2.3%) | $1.4 M(+19.9%) | $1.1 M(+42.9%) | $797.0 K(-56.9%) | $1.9 M(+21.6%) | $1.5 M(+9.5%) | $1.4 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.5(+15.3%) | 6.5(-36.3%) | 10.3(-34.8%) | 15.7(-53.8%) | 34.1(-65.4%) | 98.3(-37.5%) | 157.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 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 | -$17.4 M(+13.9%) | -$20.2 M(-14.3%) | -$17.7 M(-16.8%) | -$15.2 M(-12.7%) | -$13.5 M(+4.9%) | -$14.1 M(+14.3%) | -$16.5 M(-39.3%) | -$11.8 M(-44.4%) | -$8.2 M(-14.2%) | -$7.2 M(+2.6%) | -$7.4 M(-3.8%) | -$7.1 M(-37.4%) | -$5.2 M(+17.6%) | -$6.3 M(+27.2%) | -$8.6 M(+6.2%) | -$9.2 M(-90.9%) | -$4.8 M(+19.4%) | -$6.0 M(+23.0%) | -$7.7 M(+47.8%) | -$14.8 M(-166.0%) | -$5.6 M(-42.6%) | -$3.9 M(+36.1%) | -$6.1 M(-5.5%) | -$5.8 M(-6.2%) | -$5.5 M(+35.5%) | -$8.5 M(+6.6%) | -$9.1 M(-52.7%) | -$5.9 M(-1.0%) | -$5.9 M(+3.8%) | -$6.1 M(-28.9%) | -$4.7 M | |
TTM CFO | -$70.5 M(-6.0%) | -$66.5 M(-10.1%) | -$60.5 M(-2.0%) | -$59.2 M(-5.9%) | -$55.9 M(-10.4%) | -$50.7 M(-15.9%) | -$43.7 M(-26.4%) | -$34.6 M(-15.9%) | -$29.8 M(-11.3%) | -$26.8 M(-3.5%) | -$25.9 M(+4.6%) | -$27.2 M(+7.1%) | -$29.2 M(-1.2%) | -$28.9 M(-1.1%) | -$28.6 M(-3.1%) | -$27.7 M(+17.0%) | -$33.3 M(+2.3%) | -$34.1 M(-6.4%) | -$32.1 M(-5.3%) | -$30.4 M(-42.2%) | -$21.4 M(-0.5%) | -$21.3 M(+17.6%) | -$25.9 M(+10.3%) | -$28.8 M(+0.5%) | -$29.0 M(+1.4%) | -$29.4 M(-8.7%) | -$27.0 M(-19.1%) | -$22.7 M(-35.5%) | -$16.7 M(-54.2%) | -$10.9 M(-128.9%) | -$4.7 M | |
Cash From Investing | -$9000.0(-1000.0%) | $1000.0(-100.0%) | $29.3 M(+10.8%) | $26.5 M(+215.4%) | -$22.9 M(-343.2%) | $9.4 M(+34.7%) | $7.0 M(+116.3%) | -$43.0 M(-498.7%) | $10.8 M(+1352.5%) | -$861.0 K(+93.3%) | -$12.8 M(-384.2%) | $4.5 M(-52.7%) | $9.5 M(+76.2%) | $5.4 M(-57.5%) | $12.7 M(-65.4%) | $36.7 M(+223.6%) | -$29.7 M(+26.6%) | -$40.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $41.0 K(+100.0%) | $0.0(+100.0%) | -$41.0 K | - | -$4000.0(+97.8%) | -$178.0 K(-1383.3%) | -$12.0 K | - | |
TTM CFI | $55.8 M(+69.7%) | $32.9 M(-22.3%) | $42.3 M(+111.8%) | $20.0 M(+140.3%) | -$49.5 M(-213.6%) | -$15.8 M(+39.5%) | -$26.1 M(+43.1%) | -$45.9 M(-2906.6%) | $1.6 M(+340.4%) | $371.0 K(-94.4%) | $6.6 M(-79.3%) | $32.1 M(-50.0%) | $64.3 M(+156.1%) | $25.1 M(+221.0%) | -$20.8 M(+38.0%) | -$33.5 M(+52.3%) | -$70.2 M(-73.4%) | -$40.5 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $41.0 K(0%) | $41.0 K | - | $0.0(+100.0%) | -$45.0 K(+79.8%) | -$223.0 K | - | -$194.0 K(-2.1%) | -$190.0 K(-1483.3%) | -$12.0 K | - | |
Cash From Financing | $70.4 M(+24780.9%) | $283.0 K(+1786.7%) | $15.0 K(-96.8%) | $467.0 K(+586.8%) | $68.0 K(-88.9%) | $611.0 K(-95.5%) | $13.7 M(-83.8%) | $84.6 M(+3515.5%) | -$2.5 M(-2.5%) | -$2.4 M(+2.5%) | -$2.5 M(-0.8%) | -$2.5 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$72.0 K(-460.0%) | $20.0 K(+124.4%) | -$82.0 K(-100.2%) | $50.0 M(+377.6%) | $10.5 M(+168.4%) | $3.9 M(-59.7%) | $9.7 M(+100.0%) | $0.0(-100.0%) | $18.0 K(+129.5%) | -$61.0 K(-1425.0%) | -$4000.0(-500.0%) | $1000.0(-98.2%) | $56.0 K(-99.9%) | $92.4 M(+4620500.0%) | -$2000.0(-100.0%) | $9.7 M(+121050.0%) | -$8000.0 | |
TTM CFF | $71.2 M(+8444.8%) | $833.0 K(-28.3%) | $1.2 M(-92.2%) | $14.8 M(-85.0%) | $99.0 M(+2.6%) | $96.4 M(+3.2%) | $93.4 M(+20.9%) | $77.2 M(+885.6%) | -$9.8 M(-33.7%) | -$7.4 M(-48.9%) | -$4.9 M(-95.1%) | -$2.5 M(-4765.4%) | -$52.0 K(+61.2%) | -$134.0 K(-100.3%) | $49.8 M(-17.4%) | $60.3 M(-6.0%) | $64.2 M(-13.2%) | $74.0 M(+207.9%) | $24.0 M(+76.8%) | $13.6 M(+41.1%) | $9.6 M(+20589.4%) | -$47.0 K(-2.2%) | -$46.0 K(-475.0%) | -$8000.0(-100.0%) | $92.5 M(0%) | $92.5 M(-9.5%) | $102.1 M(+0.1%) | $102.1 M(+956.0%) | $9.7 M(-0.0%) | $9.7 M(+120950.0%) | -$8000.0 | |
Free Cash Flow | -$17.4 M(+13.8%) | -$20.2 M(-14.3%) | -$17.7 M(-16.5%) | -$15.2 M(-13.0%) | -$13.5 M(+4.9%) | -$14.1 M(+14.3%) | -$16.5 M(-39.3%) | -$11.8 M(-44.2%) | -$8.2 M(-14.4%) | -$7.2 M(+2.7%) | -$7.4 M(-3.9%) | -$7.1 M(-37.1%) | -$5.2 M(+17.4%) | -$6.3 M(+27.2%) | -$8.6 M(+6.2%) | -$9.2 M(-90.9%) | -$4.8 M(+19.4%) | -$6.0 M(+23.0%) | -$7.7 M(+47.8%) | -$14.8 M(-166.0%) | -$5.6 M(-42.6%) | -$3.9 M(+36.1%) | -$6.1 M(-6.2%) | -$5.8 M(-5.4%) | -$5.5 M(+35.8%) | -$8.5 M(+6.2%) | -$9.1 M(-52.6%) | -$5.9 M(+1.9%) | -$6.1 M(+1.0%) | -$6.1 M(-29.2%) | -$4.7 M | |
TTM FCF | -$70.6 M(-6.0%) | -$66.6 M(-10.1%) | -$60.5 M(-2.0%) | -$59.3 M(-6.0%) | -$55.9 M(-10.3%) | -$50.7 M(-15.9%) | -$43.7 M(-26.4%) | -$34.6 M(-15.9%) | -$29.9 M(-11.3%) | -$26.8 M(-3.5%) | -$25.9 M(+4.6%) | -$27.2 M(+7.1%) | -$29.2 M(-1.3%) | -$28.9 M(-1.1%) | -$28.6 M(-3.1%) | -$27.7 M(+17.0%) | -$33.3 M(+2.3%) | -$34.1 M(-6.4%) | -$32.1 M(-5.3%) | -$30.4 M(-42.5%) | -$21.4 M(-0.5%) | -$21.3 M(+17.8%) | -$25.9 M(+10.3%) | -$28.8 M(+0.6%) | -$29.0 M(+2.0%) | -$29.6 M(-8.8%) | -$27.2 M(-18.9%) | -$22.9 M(-35.1%) | -$16.9 M(-55.8%) | -$10.9 M(-129.2%) | -$4.7 M | |
CAPEX | $9000.0 | - | - | $37.0 K(+100.0%) | $0.0(-100.0%) | $3000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $46.0 K | - | - | $40.0 K(+1233.3%) | $3000.0(0%) | $3000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |