Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $38.9 M(-17.8%) | $47.3 M(-28.9%) | $66.4 M(-9.2%) | $73.2 M(-8.0%) | $79.5 M(-6.4%) | $84.9 M(-6.1%) | $90.5 M(+1.3%) | $89.3 M(-4.7%) | $93.7 M(-4.3%) | $97.9 M(+504.6%) | $16.2 M | - | $16.7 M | - | |
Current Assets | $23.1 M(-19.0%) | $28.6 M(-21.0%) | $36.2 M(-15.7%) | $42.9 M(-13.8%) | $49.8 M(-10.6%) | $55.7 M(-9.1%) | $61.2 M(-17.5%) | $74.2 M(-14.2%) | $86.5 M(-7.8%) | $93.8 M(+666.1%) | $12.3 M | - | $11.7 M | - | |
Non Current Assets | $15.7 M(-15.9%) | $18.7 M(-38.2%) | $30.3 M(+0.1%) | $30.2 M(+1.6%) | $29.8 M(+1.7%) | $29.3 M(+0.1%) | $29.3 M(+92.8%) | $15.2 M(+109.6%) | $7.2 M(+77.4%) | $4.1 M(+3.5%) | $3.9 M | - | $5.1 M | - | |
Total Liabilities | $12.0 M(+14.6%) | $10.5 M(-5.2%) | $11.1 M(-7.0%) | $11.9 M(+1.6%) | $11.7 M(+6.0%) | $11.1 M(-12.6%) | $12.7 M(+66.0%) | $7.6 M(-12.3%) | $8.7 M(-35.7%) | $13.6 M(-15.3%) | $16.0 M | - | $18.6 M | - | |
Current Liabilities | $9.9 M(+21.9%) | $8.1 M(-9.5%) | $9.0 M(-7.1%) | $9.7 M(-3.4%) | $10.0 M(+8.0%) | $9.3 M(-14.0%) | $10.8 M(+72.0%) | $6.3 M(+2.3%) | $6.1 M(-1.3%) | $6.2 M(-57.6%) | $14.6 M | - | $15.3 M | - | |
Long Term Liabilities | $2.1 M(-10.6%) | $2.4 M(+13.2%) | $2.1 M(-6.9%) | $2.3 M(+30.0%) | $1.7 M(-4.4%) | $1.8 M(-4.8%) | $1.9 M(+38.6%) | $1.4 M(-46.9%) | $2.6 M(-64.7%) | $7.4 M(+429.0%) | $1.4 M | - | $3.3 M | - | |
Shareholders Equity | $26.8 M(-27.0%) | $36.8 M(-33.6%) | $55.4 M(-9.6%) | $61.2 M(-9.7%) | $67.8 M(-8.2%) | $73.9 M(-5.0%) | $77.8 M(-4.8%) | $81.7 M(-3.9%) | $85.0 M(+0.8%) | $84.4 M(+45504.3%) | $185.0 K | - | -$1.8 M | - | |
Book Value | $26.8 M(-27.0%) | $36.8 M(-33.6%) | $55.4 M(-9.6%) | $61.2 M(-9.7%) | $67.8 M(-8.2%) | $73.9 M(-5.0%) | $77.8 M(-4.8%) | $81.7 M(-3.9%) | $85.0 M(+0.8%) | $84.4 M(+46002.7%) | $183.0 K | - | -$1.8 M | - | |
Working Capital | $13.2 M(-35.3%) | $20.4 M(-24.8%) | $27.2 M(-18.2%) | $33.3 M(-16.4%) | $39.8 M(-14.3%) | $46.4 M(-8.0%) | $50.5 M(-25.7%) | $67.9 M(-15.5%) | $80.4 M(-8.3%) | $87.7 M(+3799.9%) | -$2.4 M | - | -$3.6 M | - | |
Cash And Cash Equivalents | $12.2 M(-30.4%) | $17.5 M(+19.5%) | $14.7 M(+14.4%) | $12.8 M(-58.2%) | $30.6 M(-34.8%) | $46.9 M(-6.9%) | $50.4 M(-22.1%) | $64.7 M(-18.8%) | $79.7 M(-11.6%) | $90.1 M(+1341.7%) | $6.3 M | - | $8.6 M | - | |
Accounts Payable | $2.6 M(+59.0%) | $1.7 M(-26.1%) | $2.2 M(+48.9%) | $1.5 M(-36.1%) | $2.4 M(+33.7%) | $1.8 M(+11.8%) | $1.6 M(-7.6%) | $1.7 M(-10.7%) | $1.9 M(+63.4%) | $1.2 M(-10.7%) | $1.3 M | - | $1.6 M | - | |
Accounts Receivable | $4.7 M(+22.1%) | $3.8 M(+20.4%) | $3.2 M(+41.5%) | $2.3 M(+40.1%) | $1.6 M(-17.3%) | $1.9 M(-34.3%) | $3.0 M(+96.4%) | $1.5 M(+9.6%) | $1.4 M(+23.2%) | $1.1 M(+9.7%) | $1.0 M | - | $185.0 K | - | |
Short Term Debt | $1.6 M(+57.6%) | $1.0 M(+10.5%) | $931.0 K(+17.3%) | $794.0 K(+10.4%) | $719.0 K(-7.5%) | $777.0 K(-8.6%) | $850.0 K(+54.3%) | $551.0 K(-13.8%) | $639.0 K(-4.6%) | $670.0 K(-91.1%) | $7.5 M | - | $9.6 M | - | |
Long Term Debt | $2.1 M(-9.6%) | $2.3 M(+12.7%) | $2.0 M(-7.9%) | $2.2 M(+29.4%) | $1.7 M(-3.5%) | $1.8 M(-3.3%) | $1.8 M(+629.4%) | $252.0 K(-22.7%) | $326.0 K(-44.5%) | $587.0 K(-57.8%) | $1.4 M | - | $3.3 M | - | |
Total Debt | $3.7 M(+11.1%) | $3.3 M(+12.0%) | $3.0 M(-1.3%) | $3.0 M(+23.8%) | $2.4 M(-4.7%) | $2.6 M(-5.0%) | $2.7 M(+234.7%) | $803.0 K(-16.8%) | $965.0 K(-23.2%) | $1.3 M(-85.9%) | $8.9 M(+100.0%) | $0.0(-100.0%) | $12.9 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+300.0%) | 0.0(+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(-100.0%) | 41.2 | - | -5.7 | - | |
Current Ratio | 2.3(-33.5%) | 3.5(-12.7%) | 4.0(-9.2%) | 4.4(-10.8%) | 5.0(-17.3%) | 6.0(+5.8%) | 5.7(-52.0%) | 11.8(-16.2%) | 14.1(-6.7%) | 15.2(+1703.6%) | 0.8 | - | 0.8 | - | |
Quick Ratio | 2.1(-34.9%) | 3.3(-14.6%) | 3.8(-10.9%) | 4.3(-11.3%) | 4.8(-17.5%) | 5.9(+5.4%) | 5.6(-52.4%) | 11.7(-16.3%) | 14.0(-7.0%) | 15.1(+1781.3%) | 0.8 | - | 0.7 | - | |
Inventory | $2.0 M(+1.9%) | $2.0 M(+11.1%) | $1.8 M(+27.9%) | $1.4 M(+7.6%) | $1.3 M(+5.2%) | $1.2 M(+7.5%) | $1.2 M(+29.2%) | $894.0 K(-3.6%) | $927.0 K(+61.8%) | $573.0 K(+11.1%) | $516.0 K | - | $727.0 K | - | |
Retained Earnings | -$176.9 M(-6.3%) | -$166.4 M(-13.0%) | -$147.2 M(-4.8%) | -$140.4 M(-5.6%) | -$133.0 M(-5.5%) | -$126.1 M(-3.7%) | -$121.5 M(-4.0%) | -$116.8 M(-3.6%) | -$112.8 M(-2.1%) | -$110.4 M(+2.3%) | -$113.0 M | - | -$114.6 M | - | |
PB Ratio | 0.6(+3.5%) | 0.6(+29.6%) | 0.4(+57.1%) | 0.3(-30.0%) | 0.4(-4.8%) | 0.4(-43.2%) | 0.7(-56.7%) | 1.7(-19.3%) | 2.1 | - | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.6(+41.1%) | -$2.8(-177.8%) | -$1.0(+11.6%) | -$1.1(-7.7%) | -$1.0(-52.9%) | -$0.7(+2.9%) | -$0.7(-9.4%) | -$0.6(-123.5%) | $2.7(+182.9%) | -$3.3(-14542.9%) | -$0.0(-106.2%) | $0.4(+788.7%) | -$0.1(+44.9%) | -$0.1 | |
TTM EPS | -$6.5(-9.8%) | -$5.9(-54.0%) | -$3.8(-8.2%) | -$3.5(-15.7%) | -$3.1(-537.1%) | $0.7(+136.8%) | -$1.9(-55.4%) | -$1.2(-450.1%) | -$0.2(+92.6%) | -$3.0(-1671.1%) | $0.2(-10.5%) | $0.2(+244.7%) | -$0.1(-55.1%) | -$0.1 | |
Revenue | $9.4 M(+12.9%) | $8.4 M(-0.8%) | $8.4 M(+2.9%) | $8.2 M(-5.8%) | $8.7 M(+3.0%) | $8.4 M(+0.2%) | $8.4 M(+11.4%) | $7.6 M(-8.4%) | $8.3 M(+7.2%) | $7.7 M(-12.8%) | $8.8 M(+0.7%) | $8.8 M(+0.5%) | $8.7 M(+7.9%) | $8.1 M | |
TTM Revenue | $34.5 M(+2.2%) | $33.7 M(-0.2%) | $33.8 M(+0.0%) | $33.8 M(+1.9%) | $33.2 M(+1.3%) | $32.7 M(+2.3%) | $32.0 M(-1.3%) | $32.4 M(-3.6%) | $33.6 M(-1.4%) | $34.1 M(-1.1%) | $34.5 M(+34.5%) | $25.6 M(+52.1%) | $16.9 M(+107.9%) | $8.1 M | |
Total Expenses | $16.3 M(-10.1%) | $18.1 M(+16.4%) | $15.6 M(-2.1%) | $15.9 M(+0.2%) | $15.9 M(+6.4%) | $14.9 M(+7.3%) | $13.9 M(+12.5%) | $12.4 M(-9.5%) | $13.7 M(+34.9%) | $10.1 M(+14.4%) | $8.9 M(-1.7%) | $9.0 M(+1.3%) | $8.9 M(+5.6%) | $8.4 M | |
Operating Expenses | $11.2 M(-15.0%) | $13.2 M(+25.2%) | $10.6 M(-4.1%) | $11.0 M(+2.4%) | $10.7 M(+5.6%) | $10.2 M(+11.6%) | $9.1 M(+11.1%) | $8.2 M(-11.4%) | $9.3 M(+52.5%) | $6.1 M(+41.3%) | $4.3 M(-1.1%) | $4.3 M(+8.1%) | $4.0 M(+0.1%) | $4.0 M | |
Cost Of Goods Sold | $5.1 M(+3.2%) | $4.9 M(-2.0%) | $5.0 M(+2.3%) | $4.9 M(-4.5%) | $5.1 M(+8.2%) | $4.8 M(-0.7%) | $4.8 M(+15.1%) | $4.2 M(-5.5%) | $4.4 M(+8.6%) | $4.1 M(-11.0%) | $4.6 M(-2.2%) | $4.7 M(-4.4%) | $4.9 M(+10.6%) | $4.4 M | |
TTM Cost Of Goods Sold | $20.0 M(-0.3%) | $20.0 M(+0.8%) | $19.9 M(+1.2%) | $19.6 M(+4.0%) | $18.9 M(+4.1%) | $18.1 M(+4.0%) | $17.4 M(+1.4%) | $17.2 M(-2.8%) | $17.7 M(-2.6%) | $18.1 M(-1.9%) | $18.5 M(+32.7%) | $13.9 M(+50.2%) | $9.3 M(+110.6%) | $4.4 M | |
Gross Profit | $4.4 M(+26.8%) | $3.4 M(+1.0%) | $3.4 M(+3.9%) | $3.3 M(-7.7%) | $3.6 M(-3.7%) | $3.7 M(+1.4%) | $3.6 M(+6.8%) | $3.4 M(-11.8%) | $3.9 M(+5.6%) | $3.7 M(-14.7%) | $4.3 M(+4.0%) | $4.1 M(+6.6%) | $3.9 M(+4.7%) | $3.7 M | |
TTM Gross Profit | $14.5 M(+5.9%) | $13.7 M(-1.8%) | $13.9 M(-1.6%) | $14.2 M(-0.9%) | $14.3 M(-2.1%) | $14.6 M(+0.2%) | $14.6 M(-4.3%) | $15.2 M(-4.5%) | $15.9 M(-0.0%) | $16.0 M(-0.3%) | $16.0 M(+36.7%) | $11.7 M(+54.5%) | $7.6 M(+104.7%) | $3.7 M | |
Gross Margin | 46.2%(+12.3%) | 41.1%(+1.8%) | 40.4%(+0.9%) | 40.0%(-2.0%) | 40.9%(-6.5%) | 43.7%(+1.2%) | 43.2%(-4.1%) | 45.0%(-3.7%) | 46.8%(-1.4%) | 47.5%(-2.2%) | 48.5%(+3.3%) | 47.0%(+6.1%) | 44.3%(-3.0%) | 45.6% | |
Operating Profit | -$6.9 M(+29.7%) | -$9.8 M(-36.8%) | -$7.1 M(+7.5%) | -$7.7 M(-7.4%) | -$7.2 M(-10.9%) | -$6.5 M(-18.4%) | -$5.5 M(-14.1%) | -$4.8 M(+11.0%) | -$5.4 M(-123.8%) | -$2.4 M(-60175.0%) | -$4000.0(+98.1%) | -$214.0 K(-50.7%) | -$142.0 K(+54.6%) | -$313.0 K | |
TTM Operating Profit | -$31.5 M(+1.0%) | -$31.8 M(-11.5%) | -$28.6 M(-6.2%) | -$26.9 M(-12.2%) | -$24.0 M(-8.1%) | -$22.2 M(-22.5%) | -$18.1 M(-43.4%) | -$12.6 M(-57.2%) | -$8.0 M(-189.6%) | -$2.8 M(-311.7%) | -$673.0 K(-0.6%) | -$669.0 K(-47.0%) | -$455.0 K(-45.4%) | -$313.0 K | |
Operating Margin | -72.7%(+37.8%) | -116.8%(-37.9%) | -84.7%(+10.1%) | -94.2%(-14.0%) | -82.6%(-7.6%) | -76.8%(-18.2%) | -65.0%(-2.4%) | -63.4%(+2.8%) | -65.3%(-108.8%) | -31.3%(-62400.0%) | -0.1%(+97.9%) | -2.4%(-50.0%) | -1.6%(+58.0%) | -3.9% | |
Net Income | -$10.5 M(+45.1%) | -$19.2 M(-183.0%) | -$6.8 M(+8.4%) | -$7.4 M(-6.4%) | -$7.0 M(-53.0%) | -$4.5 M(+2.6%) | -$4.7 M(-15.8%) | -$4.0 M(-70.4%) | -$2.4 M(-192.8%) | $2.6 M(+1990.4%) | -$135.0 K(-107.9%) | $1.7 M(+788.7%) | -$248.0 K(+44.9%) | -$450.0 K | |
TTM Net Income | -$43.9 M(-8.9%) | -$40.3 M(-57.0%) | -$25.7 M(-8.9%) | -$23.6 M(-16.6%) | -$20.2 M(-29.4%) | -$15.6 M(-83.3%) | -$8.5 M(-113.8%) | -$4.0 M(-327.2%) | $1.8 M(-54.7%) | $3.9 M(+343.1%) | $875.0 K(-13.4%) | $1.0 M(+244.7%) | -$698.0 K(-55.1%) | -$450.0 K | |
Net Margin | -111.5%(+51.4%) | -229.3%(-185.4%) | -80.3%(+11.0%) | -90.3%(-12.9%) | -80.0%(-48.5%) | -53.9%(+2.9%) | -55.4%(-3.9%) | -53.3%(-86.1%) | -28.6%(-186.6%) | 33.1%(+2261.4%) | -1.5%(-107.9%) | 19.4%(+784.1%) | -2.8%(+48.8%) | -5.5% | |
EBIT | -$10.5 M(+45.1%) | -$19.1 M(-184.4%) | -$6.7 M(+8.6%) | -$7.4 M(-6.3%) | -$6.9 M(-52.7%) | -$4.5 M(+2.9%) | -$4.7 M(-15.8%) | -$4.0 M(-70.2%) | -$2.4 M(-188.6%) | $2.7 M(+89366.7%) | -$3000.0(-100.2%) | $1.8 M(+1384.9%) | -$139.0 K(+55.0%) | -$309.0 K | |
TTM EBIT | -$43.7 M(-8.9%) | -$40.2 M(-57.1%) | -$25.6 M(-8.7%) | -$23.5 M(-16.5%) | -$20.2 M(-29.2%) | -$15.6 M(-85.9%) | -$8.4 M(-125.1%) | -$3.7 M(-278.8%) | $2.1 M(-51.7%) | $4.3 M(+223.8%) | $1.3 M(-0.2%) | $1.3 M(+398.7%) | -$448.0 K(-45.0%) | -$309.0 K | |
EBITDA | -$10.1 M(+45.8%) | -$18.6 M(-200.7%) | -$6.2 M(+10.4%) | -$6.9 M(-7.3%) | -$6.4 M(-58.6%) | -$4.1 M(+5.4%) | -$4.3 M(-11.5%) | -$3.9 M(-75.0%) | -$2.2 M(-178.0%) | $2.8 M(+2007.5%) | $134.0 K(-93.0%) | $1.9 M(+6982.1%) | -$28.0 K(+85.6%) | -$194.0 K | |
TTM EBITDA | -$41.9 M(-9.6%) | -$38.2 M(-61.7%) | -$23.6 M(-8.8%) | -$21.7 M(-16.4%) | -$18.7 M(-29.4%) | -$14.4 M(-91.5%) | -$7.5 M(-143.0%) | -$3.1 M(-215.6%) | $2.7 M(-44.8%) | $4.9 M(+164.1%) | $1.8 M(+7.9%) | $1.7 M(+868.0%) | -$222.0 K(-14.4%) | -$194.0 K | |
Selling, General & Administrative Expenses | $9.2 M(-16.1%) | $11.0 M(+35.7%) | $8.1 M(-4.7%) | $8.5 M(+15.7%) | $7.3 M(-3.6%) | $7.6 M(+12.4%) | $6.8 M(+10.1%) | $6.1 M(-13.2%) | $7.1 M(+61.0%) | $4.4 M(+38.3%) | $3.2 M(+4.9%) | $3.0 M(+13.3%) | $2.7 M(+8.8%) | $2.5 M | |
TTM SGA | $36.7 M(+5.3%) | $34.9 M(+10.7%) | $31.5 M(+4.4%) | $30.2 M(+8.4%) | $27.8 M(+0.9%) | $27.6 M(+13.1%) | $24.4 M(+17.2%) | $20.8 M(+17.6%) | $17.7 M(+33.1%) | $13.3 M(+17.1%) | $11.4 M(+38.9%) | $8.2 M(+59.0%) | $5.1 M(+108.8%) | $2.5 M | |
Depreciation And Amortization | $403.0 K(-18.6%) | $495.0 K(-6.6%) | $530.0 K(+19.9%) | $442.0 K(-8.3%) | $482.0 K(+1.9%) | $473.0 K(+25.5%) | $377.0 K(+107.1%) | $182.0 K(+7.7%) | $169.0 K(+15.8%) | $146.0 K(+6.6%) | $137.0 K(-2.8%) | $141.0 K | - | - | |
TTM D&A | $1.9 M(-4.0%) | $1.9 M(+1.1%) | $1.9 M(+8.6%) | $1.8 M(+17.2%) | $1.5 M(+26.1%) | $1.2 M(+37.4%) | $874.0 K(+37.9%) | $634.0 K(+6.9%) | $593.0 K(+39.9%) | $424.0 K(+52.5%) | $278.0 K(+97.2%) | $141.0 K | - | - | |
Interest Expense | $56.0 K(+60.0%) | $35.0 K(+12.9%) | $31.0 K(+47.6%) | $21.0 K(+100.0%) | $0.0(-100.0%) | $7000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3000.0(-102.4%) | $126.0 K(-3.1%) | $130.0 K(-13.9%) | $151.0 K(+9.4%) | $138.0 K(-2.1%) | $141.0 K | |
TTM Interest Expense | $143.0 K(+64.4%) | $87.0 K(+47.5%) | $59.0 K(+110.7%) | $28.0 K(+300.0%) | $7000.0(+75.0%) | $4000.0(-96.8%) | $123.0 K(-51.4%) | $253.0 K(-37.4%) | $404.0 K(-25.9%) | $545.0 K(-2.7%) | $560.0 K(+30.2%) | $430.0 K(+54.1%) | $279.0 K(+97.9%) | $141.0 K | |
Income Tax | -$33.0 K(-273.7%) | $19.0 K(-5.0%) | $20.0 K(+11.1%) | $18.0 K(-37.9%) | $29.0 K(+866.7%) | $3000.0(+400.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(+102.7%) | -$73.0 K(-151.7%) | -$29.0 K(-100.0%) | $0.0 | |
TTM Income Tax | $24.0 K(-72.1%) | $86.0 K(+22.9%) | $70.0 K(+42.9%) | $49.0 K(+58.1%) | $31.0 K(+1450.0%) | $2000.0(+300.0%) | -$1000.0(-150.0%) | $2000.0(+102.8%) | -$71.0 K(+29.0%) | -$100.0 K(0%) | -$100.0 K(+2.0%) | -$102.0 K(-251.7%) | -$29.0 K(-100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | 7.1 | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-25.8%) | 0.6(-13.9%) | 0.7(+44.0%) | 0.5(-38.3%) | 0.8(-13.8%) | 0.9(-47.8%) | 1.8(-58.2%) | 4.3(-19.7%) | 5.4 | - | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.4 M(+17.8%) | -$6.6 M(+10.7%) | -$7.4 M(+1.9%) | -$7.5 M(-35.0%) | -$5.6 M(-95.2%) | -$2.8 M(+47.4%) | -$5.4 M(+19.8%) | -$6.8 M(-16.3%) | -$5.8 M(-639.1%) | -$786.0 K(-50.0%) | -$524.0 K(+44.3%) | -$940.0 K | - | - | |
TTM CFO | -$26.8 M(+0.6%) | -$27.0 M(-16.0%) | -$23.3 M(-9.1%) | -$21.3 M(-3.6%) | -$20.6 M(+1.2%) | -$20.8 M(-11.0%) | -$18.8 M(-35.2%) | -$13.9 M(-72.1%) | -$8.1 M(-258.2%) | -$2.3 M(-53.7%) | -$1.5 M(-55.7%) | -$940.0 K | - | - | |
Cash From Investing | $0.0(-100.0%) | $8.9 M(-4.9%) | $9.3 M(+186.5%) | -$10.8 M(+0.5%) | -$10.9 M(-1743.0%) | -$589.0 K(+93.5%) | -$9.1 M(-9.7%) | -$8.3 M(-115.3%) | -$3.8 M(-21405.6%) | $18.0 K(+357.1%) | -$7000.0(+94.8%) | -$136.0 K | - | - | |
TTM CFI | $7.4 M(+317.4%) | -$3.4 M(+73.5%) | -$12.9 M(+58.8%) | -$31.3 M(-8.8%) | -$28.8 M(-32.3%) | -$21.7 M(-2.9%) | -$21.1 M(-74.9%) | -$12.1 M(-205.1%) | -$4.0 M(-3068.0%) | -$125.0 K(+12.6%) | -$143.0 K(-5.2%) | -$136.0 K | - | - | |
Cash From Financing | -$93.0 K(-117.3%) | $538.0 K(+489.9%) | -$138.0 K(-128.8%) | $480.0 K(+860.0%) | $50.0 K(+4900.0%) | $1000.0(-99.5%) | $189.0 K(+90.9%) | $99.0 K(+114.6%) | -$678.0 K(-100.8%) | $84.8 M(+22233.7%) | -$383.0 K(+13.7%) | -$444.0 K | - | - | |
TTM CFF | $787.0 K(-15.4%) | $930.0 K(+136.6%) | $393.0 K(-45.4%) | $720.0 K(+112.4%) | $339.0 K(+187.2%) | -$389.0 K(-100.5%) | $84.4 M(+0.7%) | $83.8 M(+0.7%) | $83.3 M(-0.8%) | $83.9 M(+10250.5%) | -$827.0 K(-86.3%) | -$444.0 K | - | - | |
Free Cash Flow | -$5.4 M(+29.6%) | -$7.7 M(+4.1%) | -$8.0 M(+6.1%) | -$8.5 M(-28.7%) | -$6.6 M(-93.0%) | -$3.4 M(+38.7%) | -$5.6 M(+62.6%) | -$15.0 M(-55.6%) | -$9.6 M(-1155.7%) | -$768.0 K(-44.6%) | -$531.0 K(+50.6%) | -$1.1 M | - | - | |
TTM FCF | -$29.6 M(+4.0%) | -$30.9 M(-15.9%) | -$26.6 M(-9.9%) | -$24.2 M(+21.1%) | -$30.7 M(+8.9%) | -$33.7 M(-8.6%) | -$31.0 M(-19.6%) | -$26.0 M(-115.9%) | -$12.0 M(-406.1%) | -$2.4 M(-47.8%) | -$1.6 M(-49.4%) | -$1.1 M | - | - | |
CAPEX | $0.0(-100.0%) | $1.1 M(+69.7%) | $654.0 K(-36.6%) | $1.0 M(-4.0%) | $1.1 M(+82.5%) | $589.0 K(+200.5%) | $196.0 K(-97.6%) | $8.3 M(+115.3%) | $3.8 M(+21405.6%) | -$18.0 K(-357.1%) | $7000.0(-94.8%) | $136.0 K | - | - | |
TTM CAPEX | $2.8 M(-27.8%) | $3.9 M(+15.6%) | $3.4 M(+15.8%) | $2.9 M(-71.4%) | $10.1 M(-21.4%) | $12.9 M(+5.0%) | $12.3 M(+1.6%) | $12.1 M(+205.1%) | $4.0 M(+3068.0%) | $125.0 K(-12.6%) | $143.0 K(+5.2%) | $136.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |