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374Water (SCWO) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Total Assets

$10.1 M(-17.6%)$12.2 M(-16.0%)$14.5 M(-9.8%)$16.1 M(-10.6%)$18.0 M(-7.5%)$19.5 M(+20.2%)$16.2 M(+63.5%)$9.9 M(-9.9%)$11.0 M(-7.5%)$11.9 M(-4.5%)$12.5 M(+0.4%)$12.4 M(+55.5%)$8.0 M(+7.7%)$7.4 M(+15806.0%)$46.6 K(-55.1%)$103.8 K(-39.7%)$172.2 K(+462.8%)$30.6 K(-67.7%)$94.6 K(+152.3%)$37.5 K(-37.9%)$60.4 K(-53.9%)$131.1 K(-57.8%)$310.4 K(+197.9%)$104.2 K(-27.3%)$143.4 K(-35.0%)$220.6 K(-34.0%)$334.1 K(-34.3%)$508.8 K(+98.4%)$256.4 K(-24.9%)$341.2 K(-6.2%)$363.6 K

Current Assets

$6.1 M(-31.0%)$8.8 M(-34.0%)$13.3 M(-10.4%)$14.9 M(-11.5%)$16.8 M(-8.2%)$18.3 M(+21.9%)$15.0 M(+72.4%)$8.7 M(-11.6%)$9.9 M(-9.2%)$10.9 M(-4.8%)$11.4 M(+0.6%)$11.3 M(+64.5%)$6.9 M(+9.2%)$6.3 M(+13456.2%)$46.6 K(-54.8%)$103.1 K(-40.1%)$172.2 K(+462.8%)$30.6 K(-67.7%)$94.6 K(+152.3%)$37.5 K(-37.9%)$60.4 K(-53.9%)$131.1 K(-45.1%)$238.7 K(+714.7%)$29.3 K(-55.2%)$65.4 K(-53.1%)$139.4 K(-43.7%)$247.7 K(-40.2%)$414.0 K(+171.5%)$152.5 K(-33.2%)$228.2 K(-5.5%)$241.5 K

Non Current Assets

$4.0 M(+16.9%)$3.4 M(+185.0%)$1.2 M(-2.0%)$1.2 M(+2.7%)$1.2 M(+2.2%)$1.2 M(-1.3%)$1.2 M(-1.4%)$1.2 M(+4.6%)$1.1 M(+9.9%)$1.0 M(-1.2%)$1.1 M(-1.2%)$1.1 M(-1.5%)$1.1 M(-1.4%)$1.1 M(+100.0%)$0.0(-100.0%)$700.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$71.7 K(-4.1%)$74.8 K(-4.1%)$78.0 K(-3.9%)$81.2 K(-5.9%)$86.3 K(-9.0%)$94.8 K(-8.8%)$103.9 K(-8.1%)$113.0 K(-7.5%)$122.1 K

Total Liabilities

$1.6 M(+3.8%)$1.5 M(-5.9%)$1.6 M(+18.9%)$1.4 M(+143.2%)$565.1 K(+9.2%)$517.3 K(-51.8%)$1.1 M(-35.5%)$1.7 M(+31.8%)$1.3 M(-11.9%)$1.4 M(+57.3%)$910.5 K(+953.8%)$86.4 K(-13.7%)$100.1 K(-42.8%)$175.0 K(-74.1%)$676.6 K(+630.7%)$92.6 K(-86.0%)$660.2 K(+15.6%)$571.3 K(+2.7%)$556.2 K(+36.5%)$407.4 K(+19.1%)$342.2 K(+6.3%)$322.0 K(-5.4%)$340.5 K(+770.8%)$39.1 K(+1121.9%)$3200.0(-39.6%)$5300.0(-62.1%)$14.0 K(-94.3%)$245.3 K(-12.6%)$280.8 K(-24.1%)$369.7 K(-17.7%)$449.3 K

Current Liabilities

$1.6 M(+3.8%)$1.5 M(-5.9%)$1.6 M(+18.9%)$1.4 M(+143.2%)$565.1 K(+9.2%)$517.3 K(-51.8%)$1.1 M(-35.5%)$1.7 M(+31.8%)$1.3 M(-11.9%)$1.4 M(+57.3%)$910.5 K(+953.8%)$86.4 K(-13.7%)$100.1 K(-42.8%)$175.0 K(-64.5%)$492.7 K(+432.1%)$92.6 K(-50.3%)$186.4 K(+29.6%)$143.8 K(-7.2%)$155.0 K(+53.3%)$101.1 K(+65.5%)$61.1 K(+42.1%)$43.0 K(-40.9%)$72.8 K(+86.2%)$39.1 K(+1121.9%)$3200.0(-39.6%)$5300.0(-62.1%)$14.0 K(-94.3%)$245.3 K(-12.6%)$280.8 K(-24.1%)$369.7 K(-17.7%)$449.3 K

Long Term Liabilities

$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(0%)$0.0(-100.0%)$183.9 K(+100.0%)$0.0(-100.0%)$473.8 K(+10.8%)$427.5 K(+6.6%)$401.2 K(+31.0%)$306.3 K(+9.0%)$281.1 K(+0.8%)$279.0 K(+4.2%)$267.7 K(+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

Shareholders Equity

$8.5 M(-20.7%)$10.7 M(-17.3%)$12.9 M(-12.5%)$14.7 M(-15.6%)$17.5 M(-8.0%)$19.0 M(+25.4%)$15.1 M(+83.5%)$8.3 M(-15.3%)$9.7 M(-6.9%)$10.5 M(-9.4%)$11.6 M(-6.3%)$12.3 M(+56.4%)$7.9 M(+8.9%)$7.2 M(+1248.8%)-$630.0 K(-5725.0%)$11.2 K(+102.3%)-$488.0 K(+9.8%)-$540.7 K(-17.1%)-$461.6 K(-24.8%)-$369.9 K(-31.3%)-$281.8 K(-47.5%)-$191.0 K(-534.5%)-$30.1 K(-146.3%)$65.0 K(-53.6%)$140.2 K(-34.9%)$215.2 K(-32.8%)$320.1 K(+21.5%)$263.5 K(+1179.9%)-$24.4 K(+14.4%)-$28.5 K(+66.7%)-$85.7 K

Book Value

$8.5 M(-20.7%)$10.7 M(-17.3%)$12.9 M(-12.5%)$14.7 M(-15.6%)$17.5 M(-8.0%)$19.0 M(+25.4%)$15.1 M(+83.5%)$8.3 M(-15.3%)$9.7 M(-6.9%)$10.5 M(-9.4%)$11.6 M(-6.3%)$12.3 M(+56.4%)$7.9 M(+8.9%)$7.2 M(+1248.8%)-$630.0 K(-5725.0%)$11.2 K(+102.3%)-$488.0 K(+9.8%)-$540.7 K(-17.1%)-$461.6 K(-24.8%)-$369.9 K(-31.3%)-$281.8 K(-47.5%)-$191.0 K(-534.5%)-$30.1 K(-146.3%)$65.0 K(-53.6%)$140.2 K(-34.9%)$215.2 K(-32.8%)$320.1 K(+21.5%)$263.5 K(+1179.9%)-$24.4 K(+14.4%)-$28.5 K(+66.7%)-$85.7 K

Working Capital

$4.5 M(-38.4%)$7.3 M(-37.9%)$11.7 M(-13.4%)$13.5 M(-16.9%)$16.3 M(-8.7%)$17.8 M(+27.6%)$14.0 M(+97.8%)$7.1 M(-17.9%)$8.6 M(-8.7%)$9.4 M(-10.2%)$10.5 M(-6.8%)$11.3 M(+65.6%)$6.8 M(+10.7%)$6.1 M(+1476.9%)-$446.1 K(-4308.5%)$10.6 K(+174.7%)-$14.2 K(+87.5%)-$113.2 K(-87.4%)-$60.4 K(+5.0%)-$63.6 K(-8985.7%)-$700.0(-100.8%)$88.0 K(-47.0%)$165.9 K(+1792.9%)-$9800.0(-115.8%)$62.2 K(-53.6%)$134.0 K(-42.7%)$233.7 K(+38.5%)$168.7 K(+231.5%)-$128.3 K(+9.3%)-$141.5 K(+31.9%)-$207.8 K

Cash And Cash Equivalents

$2.0 M(-61.4%)$5.1 M(-36.0%)$7.9 M(-24.0%)$10.4 M(-18.4%)$12.8 M(-12.3%)$14.6 M(+59.5%)$9.2 M(+126.2%)$4.0 M(+68.1%)$2.4 M(-22.3%)$3.1 M(-72.4%)$11.2 M(+1.0%)$11.1 M(+62.6%)$6.8 M(+8.8%)$6.3 M(+20813.6%)$30.1 K(-58.1%)$71.8 K(-48.4%)$139.0 K(+1363.2%)$9500.0(-83.3%)$56.9 K(+184.5%)$20.0 K(-37.7%)$32.1 K(-72.5%)$116.5 K(-46.6%)$218.1 K(+2465.9%)$8500.0(-77.1%)$37.1 K(-71.2%)$128.9 K(+263.1%)$35.5 K(+2630.8%)$1300.0(-82.7%)$7500.0(-45.3%)$13.7 K(+61.2%)$8500.0

Accounts Payable

$769.5 K(-13.8%)$892.3 K(+18.1%)$755.7 K(+32.0%)$572.3 K(+49.8%)$382.0 K(+14.3%)$334.2 K-$1.4 M--$144.0 K-$76.9 K(-50.5%)$155.5 K(-21.9%)$199.0 K(+161.2%)$76.2 K(-59.1%)$186.4 K(+29.6%)$143.8 K(-7.2%)$155.0 K(+53.3%)$101.1 K(+65.5%)$61.1 K(+42.1%)$43.0 K(-40.9%)$72.8 K(+86.2%)$39.1 K(+1121.9%)$3200.0(-39.6%)$5300.0(-62.1%)$14.0 K(-85.3%)$95.3 K---

Accounts Receivable

$288.8 K(+403.1%)$57.4 K(-31.9%)$84.3 K(+30.1%)$64.8 K(+285.7%)$16.8 K(-4.0%)$17.5 K(-33.2%)$26.2 K(+100.0%)$0.0(-100.0%)$164.6 K(-32.2%)$242.8 K-$0.0(-100.0%)$12.7 K(+67.1%)$7600.0(+660.0%)$1000.0(-96.8%)$31.3 K(+64.7%)$19.0 K(+46.1%)$13.0 K(-40.9%)$22.0 K(+266.7%)$6000.0(-33.3%)$9000.0(+50.0%)$6000.0(+20.0%)$5000.0(-50.0%)$10.0 K(-2.9%)$10.3 K(+347.8%)$2300.0(-98.6%)$162.1 K(-56.2%)$370.0 K(+240.4%)$108.7 K(-35.5%)$168.5 K(-1.6%)$171.3 K

Short Term Debt

--------------$293.7 K---------$0.0(0%)$0.0(0%)$0.0(-100.0%)$150.0 K(-25.0%)$200.0 K(-33.3%)$300.0 K(-25.0%)$400.0 K

Long Term Debt

--------------$183.9 K-$473.8 K(+10.8%)$427.5 K(+6.6%)$401.2 K(+31.0%)$306.3 K(+9.0%)$281.1 K(+0.8%)$279.0 K(+4.2%)$267.7 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(0%)$0.0(-100.0%)$477.6 K(+100.0%)$0.0(-100.0%)$473.8 K(+10.8%)$427.5 K(+6.6%)$401.2 K(+31.0%)$306.3 K(+9.0%)$281.1 K(+0.8%)$279.0 K(+4.2%)$267.7 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$150.0 K(-25.0%)$200.0 K(-33.3%)$300.0 K(-25.0%)$400.0 K

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(0%)0.0(+100.0%)-0.8(-100.0%)0.0(+100.0%)-1.0(-22.8%)-0.8(+9.2%)-0.9(-4.8%)-0.8(+17.0%)-1.0(+31.5%)-1.5(+83.6%)-8.9(-100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.6(+107.0%)-8.2(+22.2%)-10.5(-125.7%)-4.7

Current Ratio

3.8(-33.5%)5.7(-29.9%)8.2(-24.7%)10.8(-63.6%)29.8(-15.9%)35.5(+153.0%)14.0(+166.9%)5.3(-32.9%)7.8(+3.2%)7.6(-39.5%)12.5(-90.5%)131.4(+90.7%)68.9(+90.9%)36.1(+40011.1%)0.1(-91.9%)1.1(+20.6%)0.9(+338.1%)0.2(-65.6%)0.6(+64.9%)0.4(-62.6%)1.0(-67.5%)3.0(-7.0%)3.3(+337.3%)0.8(-96.3%)20.4(-22.3%)26.2(+48.0%)17.7(+947.3%)1.7(+213.0%)0.5(-12.9%)0.6(+14.8%)0.5

Quick Ratio

3.0(-41.4%)5.1(-22.9%)6.6(-28.4%)9.2(-65.2%)26.4(-17.3%)32.0(+158.8%)12.3(+190.6%)4.3---131.4-------------------

Inventory

$1.3 M(+32.3%)$1.0 M(-60.9%)$2.6 M(+14.3%)$2.3 M(+19.2%)$1.9 M(+5.8%)$1.8 M(+0.9%)$1.8 M(+7.7%)$1.7 M---$0.0-------------------

Retained Earnings

-$23.6 M(-12.9%)-$20.9 M(-16.3%)-$18.0 M(-12.7%)-$16.0 M(-23.9%)-$12.9 M(-15.5%)-$11.1 M(-17.4%)-$9.5 M(-20.9%)-$7.8 M(-27.4%)-$6.2 M(-17.4%)-$5.2 M(-30.1%)-$4.0 M(-27.6%)-$3.2 M(-27.0%)-$2.5 M(-28.5%)-$1.9 M(+85.5%)-$13.4 M(-291071.7%)$4600.0(+100.0%)-$12.9 M(-1.0%)-$12.7 M(-0.6%)-$12.7 M(-0.7%)-$12.6 M(-0.7%)-$12.5 M(-1.4%)-$12.3 M(-1.3%)-$12.2 M(-0.8%)-$12.1 M(-0.6%)-$12.0 M(-0.9%)-$11.9 M(-4.8%)-$11.3 M(+0.5%)-$11.4 M(+2.5%)-$11.7 M(+0.0%)-$11.7 M(+0.5%)-$11.7 M

PB Ratio

21.7(+46.7%)14.8(+16.2%)12.7(-0.9%)12.9(+36.5%)9.4(-42.7%)16.4(-59.0%)40.2(-8.5%)43.9(+19.3%)36.8(+21.6%)30.3(-38.7%)49.4(+117.2%)22.7(-8.6%)24.9(+76.2%)14.1(+163.7%)-22.1(-101.3%)1734.2(+10349.6%)-16.9(-31.0%)-12.9(+18.3%)-15.8(-15.2%)-13.7(-10.8%)-12.4(+6.8%)-13.3(+93.0%)-189.9(-585.9%)39.1(+56.9%)24.9(+20.6%)20.7(+73.6%)11.9(+9.8%)10.8(+107.6%)-143.1(-83.6%)-78.0(-75.4%)-44.5

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

EPS

-$0.0(0%)-$0.0(0%)-$0.0(0%)-$0.0(-100.0%)-$0.0(0%)-$0.0(0%)-$0.0(+50.0%)-$0.0(-100.0%)-$0.0(0%)-$0.0(0%)-$0.0(-100.0%)$0.0(+100.0%)-$0.0(+50.0%)-$0.0(-100.0%)-$0.0(-183.3%)$0.0(+407.7%)-$0.0(-56.0%)-$0.0(+75.0%)-$0.0(0%)-$0.0(-85.2%)-$0.0(-5.9%)-$0.0(-70.0%)-$0.0(-100.0%)$0.0(+100.0%)-$0.0(+82.5%)-$0.0(-1211.1%)$0.0(-71.4%)$0.0(+6200.0%)$0.0(-94.4%)$0.0(+5.9%)$0.0

TTM EPS

-$0.1(-14.3%)-$0.1(-16.7%)-$0.1(-20.0%)-$0.1(0%)-$0.1(0%)-$0.1(0%)-$0.1(0%)-$0.1(-66.7%)-$0.0(0%)-$0.0(+25.0%)-$0.0(0%)-$0.0(-42.9%)-$0.0(-27.9%)-$0.0(-397.7%)-$0.0(0%)-$0.0(+83.3%)-$0.0(+5.4%)-$0.0(+8.5%)-$0.0(-29.8%)-$0.0(-74.1%)-$0.0(-16.4%)-$0.0(+56.2%)-$0.0(-22.1%)-$0.0(-40.9%)-$0.0(-30.5%)-$0.0(-218.0%)$0.0(+1.0%)$0.0(+110.6%)$0.0(+1275.0%)-$0.0(+80.0%)-$0.0

Revenue

$81.5 K(+121.5%)$36.8 K(-88.3%)$315.3 K(+363.4%)-$119.7 K(-1073.2%)$12.3 K(-75.3%)$49.9 K(-93.8%)$801.5 K(+1.6%)$789.0 K(-14.5%)$922.7 K(-10.5%)$1.0 M(+277.2%)$273.2 K(+1784.1%)$14.5 K(-23.7%)$19.0 K(+30.1%)$14.6 K(+1360.0%)$1000.0(-98.4%)$61.6 K(+926.7%)$6000.0(+100.0%)$3000.0(-81.3%)$16.0 K(+6.7%)$15.0 K(+400.0%)$3000.0(+200.0%)$1000.0(-80.0%)$5000.0(-70.6%)$17.0 K(+112.5%)$8000.0(+166.7%)$3000.0(-98.2%)$162.1 K(-57.2%)$379.0 K(+183.5%)$133.7 K(-20.6%)$168.5 K(-1.6%)$171.3 K

TTM Revenue

$313.9 K(+28.3%)$244.7 K(-5.1%)$257.8 K(-65.3%)$744.0 K(-55.0%)$1.7 M(-35.5%)$2.6 M(-27.7%)$3.5 M(+17.5%)$3.0 M(+34.6%)$2.2 M(+67.6%)$1.3 M(+316.2%)$321.3 K(+554.4%)$49.1 K(-49.0%)$96.2 K(+15.6%)$83.2 K(+16.2%)$71.6 K(-17.3%)$86.6 K(+116.5%)$40.0 K(+8.1%)$37.0 K(+5.7%)$35.0 K(+45.8%)$24.0 K(-7.7%)$26.0 K(-16.1%)$31.0 K(-6.1%)$33.0 K(-82.6%)$190.1 K(-65.6%)$552.1 K(-18.6%)$677.8 K(-19.6%)$843.3 K(-1.1%)$852.5 K(+32.4%)$644.0 K(+7.4%)$599.4 K(-3.0%)$618.2 K

Total Expenses

$2.8 M(-7.6%)$3.1 M(+21.4%)$2.5 M(-21.2%)$3.2 M(+68.5%)$1.9 M(+4.2%)$1.8 M(-26.6%)$2.5 M(-2.5%)$2.5 M(+38.6%)$1.8 M(-18.3%)$2.2 M(+95.8%)$1.1 M(+67.0%)$686.9 K(+20.2%)$571.4 K(-69.8%)$1.9 M(+880.9%)$192.6 K(+212.0%)-$171.9 K(-263.1%)$105.4 K(+53.4%)$68.7 K(-28.4%)$96.0 K(+3.5%)$92.8 K(-43.6%)$164.6 K(+97.8%)$83.2 K(-13.2%)$95.9 K(+4.1%)$92.1 K(-22.5%)$118.9 K(-78.5%)$553.3 K(+423.5%)$105.7 K(+20.4%)$87.8 K(-29.2%)$124.0 K(+20.2%)$103.2 K(-2.7%)$106.1 K

Operating Expenses

$2.8 M(-7.7%)$3.0 M(+58.6%)$1.9 M(-16.9%)$2.3 M(+33.2%)$1.7 M(-3.3%)$1.8 M(+0.8%)$1.8 M(-3.7%)$1.8 M(+78.6%)$1.0 M(-23.8%)$1.3 M(+49.4%)$898.9 K(+30.9%)$686.9 K(+20.2%)$571.4 K(-69.8%)$1.9 M(+880.9%)$192.6 K(+203.5%)-$186.1 K(-276.6%)$105.4 K(+53.4%)$68.7 K(-28.4%)$96.0 K(+3.5%)$92.8 K(-43.6%)$164.6 K(+97.8%)$83.2 K(-13.2%)$95.9 K(+4.1%)$92.1 K(-22.5%)$118.9 K(-78.5%)$553.3 K(+423.5%)$105.7 K(+20.4%)$87.8 K(-29.2%)$124.0 K(+20.2%)$103.2 K(-2.7%)$106.1 K

Cost Of Goods Sold

$42.4 K(-2.5%)$43.5 K(-93.0%)$617.3 K(-32.0%)$908.1 K(+408.2%)$178.7 K(+294.5%)$45.3 K(-93.7%)$720.1 K(+0.6%)$716.1 K(-11.8%)$812.4 K(-10.0%)$902.5 K(+263.9%)$248.0 K--------------------

TTM Cost Of Goods Sold

$1.6 M(-7.8%)$1.7 M(-0.1%)$1.7 M(-5.5%)$1.9 M(+11.6%)$1.7 M(-27.6%)$2.3 M(-27.2%)$3.2 M(+17.6%)$2.7 M(+36.5%)$2.0 M(+70.6%)$1.2 M(+363.9%)$248.0 K--------------------

Gross Profit

$39.1 K(+683.6%)-$6700.0(+97.8%)-$302.0 K(+70.6%)-$1.0 M(-517.7%)-$166.4 K(-3717.4%)$4600.0(-94.3%)$81.3 K(+11.5%)$72.9 K(-33.9%)$110.3 K(-13.8%)$128.0 K(+407.9%)$25.2 K(+73.8%)$14.5 K(-23.7%)$19.0 K(+30.1%)$14.6 K-----------------

TTM Gross Profit

-$1.3 M(+13.7%)-$1.5 M(-0.8%)-$1.5 M(-34.6%)-$1.1 M(-14482.9%)-$7600.0(-102.8%)$269.1 K(-31.4%)$392.5 K(+16.7%)$336.4 K(+21.0%)$278.0 K(+48.9%)$186.7 K(+154.7%)$73.3 K(+52.4%)$48.1 K(+43.1%)$33.6 K(+130.1%)$14.6 K-----------------

Gross Margin

48.0%(+362.6%)-18.3%(+80.9%)-95.8%(-111.2%)858.6%(+163.4%)-1353.9%(-14752.2%)9.2%(-9.0%)10.2%(+9.8%)9.2%(-22.7%)12.0%(-3.7%)12.4%(+34.4%)9.2%--------------------

Operating Profit

-$2.7 M(+9.2%)-$3.0 M(-37.2%)-$2.2 M(+33.5%)-$3.3 M(-76.0%)-$1.9 M(-6.4%)-$1.8 M(-5.4%)-$1.7 M(+4.3%)-$1.8 M(-92.2%)-$913.0 K(+24.9%)-$1.2 M(-39.0%)-$873.7 K(-29.9%)-$672.4 K(-21.7%)-$552.4 K(+70.5%)-$1.9 M(-878.4%)-$191.6 K(-182.1%)$233.4 K(+334.8%)-$99.4 K(-51.3%)-$65.7 K(+17.9%)-$80.0 K(-2.8%)-$77.8 K(+51.9%)-$161.6 K(-96.6%)-$82.2 K(+9.6%)-$90.9 K(-21.0%)-$75.1 K(+32.3%)-$110.9 K(+79.8%)-$550.3 K(-1075.7%)$56.4 K(-80.6%)$291.1 K(+2901.0%)$9700.0(-85.2%)$65.4 K(+0.3%)$65.2 K

TTM Operating Profit

-$11.3 M(-8.3%)-$10.4 M(-13.6%)-$9.2 M(-6.0%)-$8.6 M(-22.0%)-$7.1 M(-15.8%)-$6.1 M(-10.0%)-$5.6 M(-16.9%)-$4.8 M(-29.4%)-$3.7 M(-10.9%)-$3.3 M(+16.6%)-$4.0 M(-20.7%)-$3.3 M(-38.0%)-$2.4 M(-23.4%)-$1.9 M(-1467.1%)-$123.3 K(-953.9%)-$11.7 K(+96.4%)-$322.9 K(+16.1%)-$385.1 K(+4.1%)-$401.6 K(+2.6%)-$412.5 K(-0.7%)-$409.8 K(-14.1%)-$359.1 K(+56.6%)-$827.2 K(-21.7%)-$679.9 K(-116.7%)-$313.7 K(-62.5%)-$193.1 K(-145.7%)$422.6 K(-2.0%)$431.4 K(+108.7%)$206.7 K(+292.2%)$52.7 K(+642.3%)$7100.0

Operating Margin

-3364.5%(+59.0%)-8199.4%(-1074.4%)-698.2%(-125.2%)2767.6%(+118.1%)-15.3 K%(-331.7%)-3547.9%(-1594.0%)-209.4%(+5.8%)-222.4%(-124.7%)-99.0%(+16.1%)-117.9%(+63.1%)-319.8%(+93.1%)-4637.5%(-59.5%)-2907.3%(+77.4%)-12.8 K%(+33.0%)-19.2 K%--1657.1%(+24.3%)-2188.4%(-337.6%)-500.1%(+3.6%)-518.7%(+90.4%)-5385.3%(+34.5%)-8221.1%(-352.4%)-1817.1%(-311.1%)-442.0%(+68.1%)-1386.6%(+92.4%)-18.3 K%(-52815.3%)34.8%(-54.7%)76.8%(+961.2%)7.2%(-81.3%)38.8%(+1.9%)38.0%

Net Income

-$2.7 M(+7.9%)-$2.9 M(-44.8%)-$2.0 M(+34.3%)-$3.1 M(-78.0%)-$1.7 M(-4.9%)-$1.7 M(-0.6%)-$1.6 M(+2.9%)-$1.7 M(-85.1%)-$912.8 K(+24.8%)-$1.2 M(-39.1%)-$872.9 K(-29.9%)-$671.8 K(-21.7%)-$552.0 K(+70.5%)-$1.9 M(-573.5%)-$278.3 K(-183.4%)$333.7 K(+372.2%)-$122.6 K(-54.8%)-$79.2 K(+13.6%)-$91.7 K(-4.1%)-$88.1 K(+48.4%)-$170.8 K(-6.2%)-$160.8 K(-68.9%)-$95.2 K(-26.8%)-$75.1 K(+32.3%)-$110.9 K(+79.8%)-$549.6 K(-1071.0%)$56.6 K(-80.3%)$287.8 K(+6919.5%)$4100.0(-92.8%)$57.2 K(+3.6%)$55.2 K

TTM Net Income

-$10.7 M(-9.9%)-$9.8 M(-15.1%)-$8.5 M(-4.7%)-$8.1 M(-20.7%)-$6.7 M(-13.9%)-$5.9 M(-8.0%)-$5.5 M(-16.4%)-$4.7 M(-27.7%)-$3.7 M(-10.9%)-$3.3 M(+16.6%)-$4.0 M(-17.6%)-$3.4 M(-42.4%)-$2.4 M(-22.1%)-$1.9 M(-1226.2%)-$146.4 K(-464.2%)$40.2 K(+110.5%)-$381.6 K(+11.2%)-$429.8 K(+16.0%)-$511.4 K(+0.7%)-$514.9 K(-2.6%)-$501.9 K(-13.6%)-$442.0 K(+46.8%)-$830.8 K(-22.4%)-$679.0 K(-114.8%)-$316.1 K(-57.2%)-$201.1 K(-149.6%)$405.7 K(+0.3%)$404.3 K(+142.8%)$166.5 K(+20712.5%)$800.0(+101.6%)-$50.5 K

Net Margin

-3315.5%(+58.4%)-7963.7%(-1140.2%)-642.1%--14.1 K%(-325.6%)-3310.2%(-1517.3%)-204.7%(+4.4%)-214.2%(-116.5%)-98.9%(+16.0%)-117.8%(+63.1%)-319.5%(+93.1%)-4633.0%(-59.5%)-2905.1%(+77.4%)-12.8 K%(+53.9%)-27.8 K%--2042.5%(+22.6%)-2638.4%(-360.5%)-572.9%(+2.5%)-587.4%(+89.7%)-5694.1%(+64.6%)-16.1 K%(-745.2%)-1903.0%(-330.6%)-442.0%(+68.1%)-1386.6%(+92.4%)-18.3 K%(-52551.8%)34.9%(-54.0%)76.0%(+2382.0%)3.1%(-91.0%)34.0%(+5.3%)32.2%

EBIT

-$2.7 M(+9.2%)-$3.0 M(-37.2%)-$2.2 M(+33.5%)-$3.3 M(-76.0%)-$1.9 M(-6.4%)-$1.8 M(-5.4%)-$1.7 M(+4.3%)-$1.8 M(-92.2%)-$913.0 K(+24.9%)-$1.2 M(-39.0%)-$873.7 K(-29.9%)-$672.4 K(-21.7%)-$552.4 K(+70.5%)-$1.9 M(-898.2%)-$187.8 K(-180.5%)$233.4 K(+334.8%)-$99.4 K(-51.3%)-$65.7 K(+17.9%)-$80.0 K(-2.8%)-$77.8 K(+51.9%)-$161.6 K(-6.7%)-$151.4 K(-66.6%)-$90.9 K(-21.0%)-$75.1 K(+32.3%)-$110.9 K(+79.8%)-$549.6 K(-1059.2%)$57.3 K(-80.4%)$291.9 K(+2909.3%)$9700.0(-85.2%)$65.4 K(+0.3%)$65.2 K

TTM EBIT

-$11.3 M(-8.3%)-$10.4 M(-13.6%)-$9.2 M(-6.0%)-$8.6 M(-22.0%)-$7.1 M(-15.8%)-$6.1 M(-10.0%)-$5.6 M(-16.9%)-$4.8 M(-29.4%)-$3.7 M(-10.9%)-$3.3 M(+16.6%)-$4.0 M(-20.9%)-$3.3 M(-38.0%)-$2.4 M(-23.5%)-$1.9 M(-1513.7%)-$119.5 K(-921.4%)-$11.7 K(+96.4%)-$322.9 K(+16.1%)-$385.1 K(+18.2%)-$470.8 K(+2.3%)-$481.7 K(-0.6%)-$479.0 K(-11.8%)-$428.3 K(+48.2%)-$826.5 K(-21.9%)-$678.3 K(-117.9%)-$311.3 K(-63.2%)-$190.7 K(-144.9%)$424.3 K(-1.8%)$432.2 K(+109.1%)$206.7 K(+292.2%)$52.7 K(+642.3%)$7100.0

EBITDA

-$2.7 M(+9.3%)-$3.0 M(-37.5%)-$2.2 M(+33.9%)-$3.3 M(-76.6%)-$1.9 M(-6.2%)-$1.8 M(-6.3%)-$1.6 M(+5.0%)-$1.7 M(-93.8%)-$896.1 K(+25.2%)-$1.2 M(-39.8%)-$857.2 K(-33.4%)-$642.7 K(-19.8%)-$536.3 K(+71.4%)-$1.9 M(-898.2%)-$187.8 K(-180.2%)$234.3 K(+335.7%)-$99.4 K(-51.3%)-$65.7 K(+17.9%)-$80.0 K(-2.8%)-$77.8 K(+51.9%)-$161.6 K(-7.9%)-$149.8 K(-72.6%)-$86.8 K(-20.6%)-$72.0 K(+33.1%)-$107.7 K(+80.2%)-$544.5 K(-927.5%)$65.8 K(-78.1%)$301.0 K(+1501.1%)$18.8 K(-74.8%)$74.5 K(+0.3%)$74.3 K

TTM EBITDA

-$11.2 M(-8.2%)-$10.3 M(-13.6%)-$9.1 M(-6.2%)-$8.6 M(-22.2%)-$7.0 M(-16.0%)-$6.0 M(-10.1%)-$5.5 M(-16.9%)-$4.7 M(-30.4%)-$3.6 M(-11.1%)-$3.2 M(+17.3%)-$3.9 M(-20.6%)-$3.2 M(-37.1%)-$2.4 M(-22.7%)-$1.9 M(-1525.2%)-$118.6 K(-998.1%)-$10.8 K(+96.7%)-$322.9 K(+16.1%)-$385.1 K(+17.9%)-$469.2 K(+1.4%)-$476.0 K(-1.2%)-$470.2 K(-12.9%)-$416.3 K(+48.7%)-$811.0 K(-23.2%)-$658.4 K(-130.7%)-$285.4 K(-79.6%)-$158.9 K(-134.5%)$460.1 K(-1.8%)$468.6 K(+92.8%)$243.1 K(+172.5%)$89.2 K(+112.9%)$41.9 K

Selling, General & Administrative Expenses

$2.4 M(-3.7%)$2.4 M(+79.3%)$1.4 M(-21.4%)$1.7 M(+24.0%)$1.4 M(-6.9%)$1.5 M(+7.0%)$1.4 M(-2.5%)$1.4 M(+59.2%)$905.1 K(-1.6%)$920.2 K(+29.0%)$713.3 K(+22.6%)$581.7 K(+27.7%)$455.5 K(+24.9%)$364.7 K(+130.5%)$158.2 K(+196.5%)-$163.9 K(-297.7%)$82.9 K(+79.4%)$46.2 K(-24.4%)$61.1 K(+5.0%)$58.2 K(+16.6%)$49.9 K(+2.7%)$48.6 K(-20.1%)$60.8 K(+5.7%)$57.5 K(+21.1%)$47.5 K(-25.7%)$63.9 K(-9.2%)$70.4 K(+40.8%)$50.0 K(+9.7%)$45.6 K(-19.3%)$56.5 K(-3.3%)$58.4 K

TTM SGA

$7.9 M(+13.8%)$6.9 M(+15.7%)$6.0 M(-0.7%)$6.0 M(+5.1%)$5.7 M(+9.4%)$5.3 M(+12.4%)$4.7 M(+17.4%)$4.0 M(+27.5%)$3.1 M(+16.8%)$2.7 M(+26.3%)$2.1 M(+35.6%)$1.6 M(+91.5%)$814.5 K(+84.3%)$441.9 K(+258.1%)$123.4 K(+369.2%)$26.3 K(-89.4%)$248.4 K(+15.3%)$215.4 K(-1.1%)$217.8 K(+0.1%)$217.5 K(+0.3%)$216.8 K(+1.1%)$214.4 K(-6.7%)$229.7 K(-4.0%)$239.3 K(+3.2%)$231.8 K(+0.8%)$229.9 K(+3.3%)$222.5 K(+5.7%)$210.5 K(-2.5%)$216.0 K(-4.4%)$225.9 K(-22.2%)$290.2 K

Depreciation And Amortization

$28.1 K(+6.4%)$26.4 K(+7.3%)$24.6 K(+10.8%)$22.2 K(+15.0%)$19.3 K(+27.0%)$15.2 K(-47.8%)$29.1 K(+66.3%)$17.5 K(+3.5%)$16.9 K(+1.2%)$16.7 K(+1.2%)$16.5 K(-44.4%)$29.7 K(+85.6%)$16.0 K(+5233.3%)$300.0-$900.0(+100.0%)$0.0(0%)$0.0-$0.0(0%)$0.0(-100.0%)$1600.0(-61.0%)$4100.0(+28.1%)$3200.0(0%)$3200.0(-37.3%)$5100.0(-39.3%)$8400.0(-7.7%)$9100.0(0%)$9100.0(0%)$9100.0(0%)$9100.0

TTM D&A

$101.3 K(+9.5%)$92.5 K(+13.8%)$81.3 K(-5.2%)$85.8 K(+5.8%)$81.1 K(+3.0%)$78.7 K(-1.9%)$80.2 K(+18.6%)$67.6 K(-15.3%)$79.8 K(+1.1%)$78.9 K(+26.2%)$62.5 K(+35.9%)$46.0 K(+167.4%)$17.2 K(+1333.3%)$1200.0-$900.0(+100.0%)$0.0(0%)$0.0-$5700.0(-36.0%)$8900.0(-26.4%)$12.1 K(-22.4%)$15.6 K(-21.6%)$19.9 K(-22.9%)$25.8 K(-18.6%)$31.7 K(-11.2%)$35.7 K(-1.9%)$36.4 K(0%)$36.4 K(0%)$36.4 K(+4.9%)$34.7 K

Interest Expense

--------------$90.6 K-$23.1 K(+71.1%)$13.5 K(+16.4%)$11.6 K(+12.6%)$10.3 K(+10.8%)$9300.0(-2.1%)$9500.0(+120.9%)$4300.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$700.0(-82.9%)$4100.0(-26.8%)$5600.0(-31.7%)$8200.0(-17.2%)$9900.0

TTM Interest Expense

--------------$127.2 K-$58.5 K(+30.9%)$44.7 K(+9.8%)$40.7 K(+21.9%)$33.4 K(+44.6%)$23.1 K(+67.4%)$13.8 K(+220.9%)$4300.0(+514.3%)$700.0(-85.4%)$4800.0(-53.9%)$10.4 K(-44.1%)$18.6 K(-33.1%)$27.8 K(-30.7%)$40.1 K(-22.6%)$51.8 K(-9.9%)$57.5 K

Income Tax

$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(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%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

$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(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%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

PE Ratio

--------------------------12.0(+32.0%)9.1(-61.1%)23.4--

PS Ratio

585.5(-9.4%)646.0(+1.2%)638.1(+150.3%)255.0(+156.2%)99.5(-18.3%)121.8(-29.0%)171.6(+42.8%)120.2(-24.9%)160.0(-32.5%)236.8(-86.7%)1774.2(-68.9%)5703.1(+180.2%)2035.3(+65.9%)1226.9(+530.2%)194.7(-13.2%)224.3(+8.7%)206.4(+9.3%)188.8(-9.5%)208.6(-1.4%)211.7(+57.6%)134.3(+63.9%)81.9(-52.7%)173.2(+1196.3%)13.4(+111.1%)6.3(-3.5%)6.6(+45.1%)4.5(+34.9%)3.4(-38.2%)5.4(+46.1%)3.7(-39.8%)6.2

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Cash From Operations

-$2.6 M(-5.7%)-$2.4 M(+3.3%)-$2.5 M(-7.4%)-$2.3 M(-28.1%)-$1.8 M(-7.3%)-$1.7 M(+46.6%)-$3.2 M(-35.2%)-$2.4 M(-49.3%)-$1.6 M(-38.2%)-$1.1 M(-1083.3%)$115.9 K(+114.7%)-$787.4 K(-35.5%)-$581.3 K(-42.8%)-$407.0 K(-523.3%)-$65.3 K(-124.0%)$272.2 K(+434.0%)-$81.5 K(-15.1%)-$70.8 K(-28.5%)-$55.1 K(-57.0%)-$35.1 K(+58.4%)-$84.4 K(+23.8%)-$110.8 K(-94.0%)-$57.1 K(-99.7%)-$28.6 K(+68.8%)-$91.8 K(-198.3%)$93.4 K(-49.3%)$184.1 K(+319.4%)$43.9 K(-53.1%)$93.7 K(-11.0%)$105.3 K(+266.9%)$28.7 K

TTM CFO

-$9.8 M(-8.2%)-$9.1 M(-8.7%)-$8.4 M(+7.4%)-$9.0 M(+0.2%)-$9.1 M(-2.8%)-$8.8 M(-6.8%)-$8.2 M(-66.6%)-$4.9 M(-46.2%)-$3.4 M(-41.5%)-$2.4 M(-44.1%)-$1.7 M(+9.8%)-$1.8 M(-135.6%)-$781.4 K(-177.5%)-$281.6 K(-615.8%)$54.6 K(-15.7%)$64.8 K(+126.7%)-$242.5 K(+1.2%)-$245.4 K(+14.0%)-$285.4 K(+0.7%)-$287.4 K(-2.3%)-$280.9 K(+2.6%)-$288.3 K(-242.8%)-$84.1 K(-153.5%)$157.1 K(-31.6%)$229.6 K(-44.7%)$415.1 K(-2.8%)$427.0 K(+57.2%)$271.6 K(+19.8%)$226.8 K(+25.5%)$180.7 K(+131.7%)$78.0 K

Cash From Investing

-$597.0 K(-48.7%)-$401.6 K(-66833.3%)-$600.0(+98.9%)-$54.2 K(-21.5%)-$44.6 K(-102.3%)$2.0 M(+19705.0%)-$10.0 K(-100.3%)$4.0 M(+348.9%)$883.0 K(+112.6%)-$7.0 M(-212133.3%)-$3300.0(-115.7%)$21.0 K(+2009.1%)-$1100.0(-112.9%)$8500.0-----------------

TTM CFI

-$1.1 M(-110.3%)-$501.0 K(-126.9%)$1.9 M(+0.5%)$1.9 M(-68.5%)$5.9 M(-13.7%)$6.8 M(+413.7%)-$2.2 M(-0.3%)-$2.2 M(+64.6%)-$6.1 M(+12.7%)-$7.0 M(-27937.0%)$25.1 K(-11.6%)$28.4 K(+283.8%)$7400.0(-12.9%)$8500.0-----------------

Cash From Financing

$37.6 K(+246.3%)-$25.7 K(-100.0%)$0.0(-100.0%)$30.0 K(-57.1%)$69.9 K(-98.7%)$5.2 M(-37.5%)$8.3 M(+33078.8%)$25.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$5.0 M(+344.9%)$1.1 M(-83.0%)$6.7 M(+100.0%)$0.0(+100.0%)-$324.3 K(-253.7%)$211.0 K(+801.7%)$23.4 K(-74.6%)$92.0 K(+300.0%)$23.0 K(+100.0%)$0.0(-100.0%)$8300.0(-96.9%)$267.7 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$150.0 K(-200.0%)-$50.0 K(+50.0%)-$100.0 K(0%)-$100.0 K(-300.0%)-$25.0 K

TTM CFF

$41.9 K(-43.5%)$74.2 K(-98.6%)$5.3 M(-61.1%)$13.6 M(+0.0%)$13.6 M(+0.5%)$13.5 M(+62.3%)$8.3 M(+33178.8%)$25.0 K(-99.5%)$5.0 M(-18.4%)$6.2 M(-52.0%)$12.9 M(0%)$12.9 M(+71.7%)$7.5 M(+14.1%)$6.6 M(+7412.2%)-$89.9 K(-4380.9%)$2100.0(-99.4%)$349.4 K(+152.5%)$138.4 K(+12.3%)$123.3 K(-58.8%)$299.0 K(+8.3%)$276.0 K(0%)$276.0 K(+3.1%)$267.7 K(+278.5%)-$150.0 K(+25.0%)-$200.0 K(+33.3%)-$300.0 K(+25.0%)-$400.0 K(-45.5%)-$275.0 K(-22.2%)-$225.0 K(-28.6%)-$175.0 K(-41.1%)-$124.0 K

Free Cash Flow

-$3.2 M(-11.8%)-$2.8 M(-12.7%)-$2.5 M(-5.0%)-$2.4 M(-28.0%)-$1.9 M(-9.7%)-$1.7 M(+46.6%)-$3.2 M(-31.7%)-$2.4 M(-42.9%)-$1.7 M(-48.1%)-$1.1 M(-1115.5%)$112.6 K(+114.3%)-$786.2 K(-35.0%)-$582.4 K(-42.7%)-$408.1 K(-525.0%)-$65.3 K(-124.0%)$272.2 K(+434.0%)-$81.5 K(-15.1%)-$70.8 K(-28.5%)-$55.1 K(-57.0%)-$35.1 K(+58.4%)-$84.4 K(+23.8%)-$110.8 K(-94.0%)-$57.1 K(-99.7%)-$28.6 K(+68.8%)-$91.8 K(-198.3%)$93.4 K(-49.3%)$184.1 K(+319.4%)$43.9 K(-53.1%)$93.7 K(-11.0%)$105.3 K(+266.9%)$28.7 K

TTM FCF

-$10.9 M(-13.5%)-$9.6 M(-13.3%)-$8.5 M(+7.4%)-$9.1 M(+0.3%)-$9.2 M(-1.9%)-$9.0 M(-6.6%)-$8.4 M(-64.2%)-$5.1 M(-46.5%)-$3.5 M(-46.3%)-$2.4 M(-44.2%)-$1.7 M(+9.7%)-$1.8 M(-135.1%)-$783.6 K(-177.2%)-$282.7 K(-617.8%)$54.6 K(-15.7%)$64.8 K(+126.7%)-$242.5 K(+1.2%)-$245.4 K(+14.0%)-$285.4 K(+0.7%)-$287.4 K(-2.3%)-$280.9 K(+2.6%)-$288.3 K(-242.8%)-$84.1 K(-153.5%)$157.1 K(-31.6%)$229.6 K(-44.7%)$415.1 K(-2.8%)$427.0 K(+57.2%)$271.6 K(+19.8%)$226.8 K(+25.5%)$180.7 K(+131.7%)$78.0 K

CAPEX

$597.0 K(+48.7%)$401.6 K(+66833.3%)$600.0(-98.9%)$54.2 K(+21.5%)$44.6 K(+1437.9%)$2900.0(-71.0%)$10.0 K(-85.7%)$70.1 K(-41.4%)$119.7 K(+3050.0%)$3800.0(+15.2%)$3300.0(+400.0%)-$1100.0(-200.0%)$1100.0(-8.3%)$1200.0-----------------

TTM CAPEX

$1.1 M(+110.3%)$501.0 K(+389.7%)$102.3 K(-8.4%)$111.7 K(-12.5%)$127.6 K(-37.0%)$202.7 K(-0.4%)$203.6 K(+3.4%)$196.9 K(+56.6%)$125.7 K(+1670.4%)$7100.0(+57.8%)$4500.0(+275.0%)$1200.0(-47.8%)$2300.0(+91.7%)$1200.0-----------------

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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