Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $81.5 M(-6.6%) | $87.3 M(-8.0%) | $94.8 M(+694.2%) | $11.9 M(-23.5%) | $15.6 M(+597.9%) | $2.2 M(-51.3%) | $4.6 M(-49.7%) | $9.1 M(+217.6%) | $2.9 M(-42.3%) | $5.0 M(-31.1%) | $7.2 M(-26.8%) | $9.9 M(-15.7%) | $11.7 M(+113.0%) | $5.5 M(+1.7%) | $5.4 M(+102.1%) | $2.7 M(-38.6%) | $4.3 M(+1814.4%) | $227.2 K(-66.2%) | $673.0 K(-66.3%) | $2.0 M(+15.8%) | $1.7 M(-44.0%) | $3.1 M(-34.8%) | $4.7 M(+141.4%) | $2.0 M(+67.9%) | $1.2 M(-42.9%) | $2.0 M(-35.3%) | $3.2 M(+466.8%) | $557.2 K(+62.5%) | $343.0 K(-29.1%) | $484.0 K(-21.6%) | $617.4 K | |
Current Assets | $79.8 M(-8.3%) | $87.0 M(-8.0%) | $94.6 M(+711.7%) | $11.7 M(-23.8%) | $15.3 M(+707.6%) | $1.9 M(-57.5%) | $4.5 M(-50.2%) | $8.9 M(+233.3%) | $2.7 M(-43.8%) | $4.8 M(-31.7%) | $7.0 M(-27.3%) | $9.6 M(-15.9%) | $11.4 M(+109.1%) | $5.5 M(+1.6%) | $5.4 M(+102.0%) | $2.7 M(-38.7%) | $4.3 M(+1824.2%) | $226.0 K(-66.3%) | $671.4 K(-66.3%) | $2.0 M(+15.8%) | $1.7 M(-44.0%) | $3.1 M(-34.8%) | $4.7 M(+141.7%) | $2.0 M(+68.1%) | $1.2 M(-43.0%) | $2.0 M(-35.5%) | $3.2 M(+467.9%) | $555.8 K(+81.6%) | $306.1 K(-31.2%) | $445.0 K(-22.7%) | $575.9 K | |
Non Current Assets | $1.7 M(+571.9%) | $257.1 K(-3.0%) | $265.2 K(-8.4%) | $289.6 K(-9.0%) | $318.1 K(-7.3%) | $343.3 K(+152.4%) | $136.0 K(-18.8%) | $167.4 K(-9.8%) | $185.5 K(-4.1%) | $193.5 K(-11.2%) | $218.0 K(-10.3%) | $243.0 K(-4.1%) | $253.3 K(+1192.3%) | $19.6 K(+14.6%) | $17.1 K(+134.3%) | $7300.0(+711.1%) | $900.0(-30.8%) | $1300.0(-18.8%) | $1600.0(-20.0%) | $2000.0(-13.0%) | $2300.0(-14.8%) | $2700.0(-12.9%) | $3100.0(-8.8%) | $3400.0(-10.5%) | $3800.0(-24.0%) | $5000.0(+138.1%) | $2100.0(+50.0%) | $1400.0(-96.2%) | $36.9 K(-5.4%) | $39.0 K(-5.8%) | $41.4 K | |
Total Liabilities | $5.7 M(-60.3%) | $14.5 M(-9.4%) | $16.0 M(+13.4%) | $14.1 M(+1.2%) | $13.9 M(+38.7%) | $10.0 M(+7.0%) | $9.4 M(-22.7%) | $12.1 M(+96.9%) | $6.2 M(+16.8%) | $5.3 M(+24.4%) | $4.2 M(+6.2%) | $4.0 M(+16.6%) | $3.4 M(+6.4%) | $3.2 M(+10.2%) | $2.9 M(+31.5%) | $2.2 M(-11.0%) | $2.5 M(-24.9%) | $3.3 M(+39.8%) | $2.4 M(+64.0%) | $1.4 M(-92.0%) | $18.1 M(+23.1%) | $14.7 M(-54.8%) | $32.6 M(+86.0%) | $17.5 M(+54.8%) | $11.3 M(+10.1%) | $10.3 M(+15.4%) | $8.9 M(+556.6%) | $1.4 M(-44.6%) | $2.4 M(+8.2%) | $2.3 M(+22.5%) | $1.8 M | |
Current Liabilities | $5.6 M(-60.7%) | $14.3 M(-9.4%) | $15.8 M(+13.7%) | $13.9 M(+1.3%) | $13.7 M(+39.8%) | $9.8 M(+4.8%) | $9.4 M(-22.7%) | $12.1 M(+97.2%) | $6.1 M(+17.4%) | $5.2 M(+25.2%) | $4.2 M(+6.9%) | $3.9 M(+160.5%) | $1.5 M(-3.0%) | $1.5 M(+11.8%) | $1.4 M(+75.8%) | $787.2 K(-35.0%) | $1.2 M(-43.8%) | $2.2 M(+29.3%) | $1.7 M(+71.7%) | $970.8 K(-93.2%) | $14.3 M(+28.5%) | $11.1 M(-61.3%) | $28.7 M(+80.1%) | $15.9 M(+40.8%) | $11.3 M(+10.1%) | $10.3 M(+3088.0%) | $322.7 K(-60.0%) | $806.0 K(-51.3%) | $1.7 M(+39.4%) | $1.2 M(+59.2%) | $746.8 K | |
Long Term Liabilities | $108.1 K(-16.8%) | $129.9 K(-14.0%) | $151.0 K(-11.8%) | $171.2 K(-10.1%) | $190.5 K(-8.7%) | $208.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $8200.0(-74.7%) | $32.4 K(-42.0%) | $55.9 K(-29.0%) | $78.7 K(-95.9%) | $1.9 M(+15.1%) | $1.7 M(+8.7%) | $1.5 M(+7.1%) | $1.4 M(+11.6%) | $1.3 M(+10.2%) | $1.2 M(+64.6%) | $708.7 K(+48.3%) | $477.9 K(-87.6%) | $3.9 M(+6.8%) | $3.6 M(-6.7%) | $3.9 M(+145.4%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $8.6 M(+1458.0%) | $551.3 K(-30.4%) | $791.8 K(-26.2%) | $1.1 M(-2.4%) | $1.1 M | |
Shareholders Equity | $75.8 M(+4.1%) | $72.8 M(-7.7%) | $78.9 M(+3800.3%) | -$2.1 M(-225.8%) | $1.7 M(+121.8%) | -$7.8 M(-62.9%) | -$4.8 M(-58.9%) | -$3.0 M(+8.4%) | -$3.3 M(-988.5%) | -$301.8 K(-110.2%) | $3.0 M(-49.3%) | $5.9 M(-29.1%) | $8.3 M(+263.9%) | $2.3 M(-8.4%) | $2.5 M(+449.8%) | $450.8 K(-75.7%) | $1.9 M(+159.9%) | -$3.1 M(-81.7%) | -$1.7 M(-410.7%) | $548.1 K(+103.3%) | -$16.4 M(-40.9%) | -$11.6 M(+58.2%) | -$27.9 M(-79.0%) | -$15.6 M(-53.3%) | -$10.2 M(-23.2%) | -$8.2 M(-43.3%) | -$5.8 M(-619.2%) | -$800.1 K(+62.0%) | -$2.1 M(-18.4%) | -$1.8 M(-44.6%) | -$1.2 M | |
Book Value | $75.8 M(+4.1%) | $72.8 M(-7.7%) | $78.9 M(+3800.3%) | -$2.1 M(-225.8%) | $1.7 M(+121.8%) | -$7.8 M(-62.9%) | -$4.8 M(-58.9%) | -$3.0 M(+8.4%) | -$3.3 M(-988.5%) | -$301.8 K(-110.2%) | $3.0 M(-49.3%) | $5.9 M(-29.1%) | $8.3 M(+263.9%) | $2.3 M(-8.4%) | $2.5 M(+449.8%) | $450.8 K(-75.7%) | $1.9 M(+159.9%) | -$3.1 M(-81.7%) | -$1.7 M(-410.7%) | $548.1 K(+103.3%) | -$16.4 M(-40.9%) | -$11.6 M(+58.2%) | -$27.9 M(-79.0%) | -$15.6 M(-53.3%) | -$10.2 M(-23.2%) | -$8.2 M(-43.3%) | -$5.8 M(-61.2%) | -$3.6 M(-10.5%) | -$3.2 M(-10.3%) | -$2.9 M(-1.6%) | -$2.9 M | |
Working Capital | $74.2 M(+2.1%) | $72.7 M(-7.7%) | $78.8 M(+3600.5%) | -$2.3 M(-243.5%) | $1.6 M(+119.8%) | -$7.9 M(-61.2%) | -$4.9 M(-54.8%) | -$3.2 M(+8.3%) | -$3.5 M(-647.8%) | -$463.0 K(-116.5%) | $2.8 M(-50.7%) | $5.7 M(-42.6%) | $9.9 M(+153.3%) | $3.9 M(-1.9%) | $4.0 M(+112.9%) | $1.9 M(-40.2%) | $3.1 M(+262.7%) | -$1.9 M(-93.7%) | -$995.8 K(-197.3%) | $1.0 M(+108.2%) | -$12.5 M(-56.3%) | -$8.0 M(+66.5%) | -$24.0 M(-71.5%) | -$14.0 M(-37.7%) | -$10.2 M(-23.1%) | -$8.3 M(-391.2%) | $2.8 M(+1232.5%) | -$250.2 K(+81.5%) | -$1.4 M(-81.6%) | -$743.6 K(-335.1%) | -$170.9 K | |
Cash And Cash Equivalents | $67.4 M(-9.1%) | $74.1 M(-11.1%) | $83.3 M(+6532.9%) | $1.3 M(-75.5%) | $5.1 M(+826.3%) | $553.4 K(-79.3%) | $2.7 M(+114.4%) | $1.2 M(+199.6%) | $415.4 K(-85.8%) | $2.9 M(-51.2%) | $6.0 M(-33.1%) | $9.0 M(-19.0%) | $11.1 M(+113.8%) | $5.2 M(+0.7%) | $5.2 M(+108.7%) | $2.5 M(-41.5%) | $4.2 M(+4021.6%) | $102.5 K(-81.8%) | $563.9 K(-69.2%) | $1.8 M(+38.7%) | $1.3 M(-53.0%) | $2.8 M(-36.4%) | $4.4 M(+138.1%) | $1.9 M(+75.1%) | $1.1 M(-43.5%) | $1.9 M(-36.4%) | $2.9 M(+1032.8%) | $260.0 K(+519.0%) | $42.0 K(-61.4%) | $108.9 K(-71.4%) | $380.3 K | |
Accounts Payable | $780.0 K(-27.7%) | $1.1 M(-1.4%) | $1.1 M(-5.3%) | $1.2 M(-29.6%) | $1.6 M(-1.0%) | $1.7 M(+24.9%) | $1.3 M(-26.0%) | $1.8 M(-18.0%) | $2.2 M(+41.1%) | $1.6 M(+71.7%) | $902.7 K(+0.3%) | $900.0 K(+165.5%) | $339.0 K(-14.7%) | $397.2 K(-22.1%) | $509.9 K(+33.7%) | $381.4 K(-49.4%) | $753.0 K(-35.8%) | $1.2 M(+20.0%) | $978.2 K(+599.7%) | $139.8 K(-32.4%) | $206.9 K(+181.5%) | $73.5 K(-56.3%) | $168.3 K(+978.9%) | $15.6 K(-74.2%) | $60.5 K(-21.3%) | $76.9 K(-61.3%) | $198.8 K(+97.0%) | $100.9 K(-89.8%) | $990.1 K(+45.7%) | $679.5 K(+199.1%) | $227.2 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $82.9 K(-98.3%) | $4.9 M(+5.4%) | $4.7 M(+5.4%) | $4.4 M(+4.9%) | $4.2 M(+2613.5%) | $156.1 K(-34.9%) | $239.9 K(-87.9%) | $2.0 M(-23.1%) | $2.6 M(+3.1%) | $2.5 M(+3.0%) | $2.4 M(+18.1%) | $2.1 M(+3134.8%) | $63.6 K | - | $103.5 K(+61.5%) | $64.1 K(-9.8%) | $71.1 K(+37.5%) | $51.7 K | - | - | - | - | - | - | - | - | - | $235.0 K | - | - | - | |
Long Term Debt | $108.1 K(-16.8%) | $129.9 K(-14.0%) | $151.0 K(-11.8%) | $171.2 K(-10.1%) | $190.5 K(-8.7%) | $208.6 K | - | $0.0(-100.0%) | $8200.0(-74.7%) | $32.4 K(-42.0%) | $55.9 K(-29.0%) | $78.7 K(-95.9%) | $1.9 M(+15.1%) | $1.7 M(+8.7%) | $1.5 M(+7.1%) | $1.4 M(+11.6%) | $1.3 M(+10.2%) | $1.2 M(+125.3%) | $517.8 K(+33.8%) | $387.1 K(-88.3%) | $3.3 M(+6.3%) | $3.1 M(+6.4%) | $2.9 M(+114.1%) | $1.4 M | - | - | - | - | - | - | - | |
Total Debt | $191.0 K(-96.2%) | $5.1 M(+4.8%) | $4.8 M(+4.8%) | $4.6 M(+4.3%) | $4.4 M(+1113.7%) | $364.7 K(+52.0%) | $239.9 K(-87.9%) | $2.0 M(-23.4%) | $2.6 M(+2.1%) | $2.5 M(+1.9%) | $2.5 M(+16.4%) | $2.1 M(+7.7%) | $2.0 M(+18.9%) | $1.7 M(+1.8%) | $1.6 M(+9.4%) | $1.5 M(+10.4%) | $1.4 M(+11.3%) | $1.2 M(+135.3%) | $517.8 K(+33.8%) | $387.1 K(-88.3%) | $3.3 M(+6.3%) | $3.1 M(+6.4%) | $2.9 M(+114.1%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $235.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.1(+16.7%) | 0.1(+102.8%) | -2.2(-182.8%) | 2.6(+5320.0%) | -0.1(0%) | -0.1(+92.4%) | -0.7(+16.5%) | -0.8(+90.6%) | -8.4(-1098.8%) | 0.8(+133.3%) | 0.4(+50.0%) | 0.2(-67.1%) | 0.7(+10.6%) | 0.7(-80.1%) | 3.3(+354.8%) | 0.7(+287.2%) | -0.4(-30.0%) | -0.3(-142.3%) | 0.7(+455.0%) | -0.2(+25.9%) | -0.3(-170.0%) | -0.1(-11.1%) | -0.1(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.3(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 14.2(+133.8%) | 6.1(+1.3%) | 6.0(+613.1%) | 0.8(-24.3%) | 1.1(+484.2%) | 0.2(-60.4%) | 0.5(-35.1%) | 0.7(+68.2%) | 0.4(-51.6%) | 0.9(-45.5%) | 1.7(-32.1%) | 2.5(-67.7%) | 7.6(+115.6%) | 3.5(-9.3%) | 3.9(+15.1%) | 3.4(-5.8%) | 3.6(+3490.0%) | 0.1(-75.0%) | 0.4(-80.5%) | 2.0(+1608.3%) | 0.1(-57.1%) | 0.3(+75.0%) | 0.2(+33.3%) | 0.1(+20.0%) | 0.1(-50.0%) | 0.2(-98.0%) | 9.8(+1317.4%) | 0.7(+283.3%) | 0.2(-51.4%) | 0.4(-52.0%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$121.2 M(-3.3%) | -$117.3 M(-7.2%) | -$109.4 M(-4.8%) | -$104.4 M(-4.4%) | -$100.0 M(-33.3%) | -$75.0 M(-4.3%) | -$71.9 M(-7.7%) | -$66.7 M(-17.4%) | -$56.8 M(-5.8%) | -$53.7 M(-6.8%) | -$50.3 M(-6.4%) | -$47.3 M(-5.6%) | -$44.7 M(-4.3%) | -$42.9 M(-5.0%) | -$40.9 M(-5.6%) | -$38.7 M(-4.0%) | -$37.2 M(-3.6%) | -$35.9 M(-4.1%) | -$34.5 M(-7.3%) | -$32.2 M(+13.1%) | -$37.0 M(-15.4%) | -$32.1 M(+33.1%) | -$48.0 M(-44.5%) | -$33.2 M(-23.0%) | -$27.0 M(-8.4%) | -$24.9 M(-12.0%) | -$22.2 M(-58.5%) | -$14.0 M(-4.7%) | -$13.4 M(-3.7%) | -$12.9 M(-5.8%) | -$12.2 M | |
PB Ratio | 2.5(-44.6%) | 4.5(+71.0%) | 2.6(+126.2%) | -10.0(-202.8%) | 9.7(+656.6%) | -1.8(+67.3%) | -5.3(+2.0%) | -5.5(-33.8%) | -4.1(+93.8%) | -65.7(-1151.7%) | 6.3(-1.3%) | 6.3(-7.9%) | 6.9(-75.2%) | 27.7(+128.0%) | 12.1(-27.0%) | 16.6(+162.9%) | 6.3(+224.4%) | -5.1(+50.1%) | -10.2(-119.0%) | 53.8(+2178.4%) | -2.6(+55.0%) | -5.8(-146.2%) | -2.3(+35.2%) | -3.6(-12.1%) | -3.2(+28.4%) | -4.5(-221.4%) | -1.4(-21.7%) | -1.1(+54.7%) | -2.5(+18.3%) | -3.1(-17.8%) | -2.6 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+50.0%) | -$0.2(-11.1%) | -$0.2(+49.7%) | -$0.4(+88.7%) | -$3.2(-296.3%) | -$0.8(+41.6%) | -$1.4(+65.2%) | -$3.9(-149.4%) | -$1.6(+36.8%) | -$2.5(0%) | -$2.5(-100.0%) | $0.0(+100.0%) | -$1.1(+55.9%) | -$2.5(0%) | -$2.5(0%) | -$2.5(0%) | -$2.5(0%) | -$2.5(0%) | -$2.5(+50.0%) | -$5.0(+50.0%) | -$10.0(-150.0%) | $20.0(+172.7%) | -$27.5(-120.0%) | -$12.5(-150.0%) | -$5.0(0%) | -$5.0(+77.8%) | -$22.5(-1000.0%) | $2.5(+150.0%) | -$5.0(0%) | -$5.0(+77.8%) | -$22.5 | |
TTM EPS | -$0.8(+78.6%) | -$3.9(+13.3%) | -$4.5(+20.9%) | -$5.7(+38.6%) | -$9.3(-20.7%) | -$7.7(+18.1%) | -$9.4(+10.7%) | -$10.5(-59.9%) | -$6.6(-7.8%) | -$6.1(0%) | -$6.1(0%) | -$6.1(+29.1%) | -$8.6(+14.0%) | -$10.0(0%) | -$10.0(0%) | -$10.0(+20.0%) | -$12.5(+37.5%) | -$20.0(-900.0%) | $2.5(+111.1%) | -$22.5(+25.0%) | -$30.0(-20.0%) | -$25.0(+50.0%) | -$50.0(-11.1%) | -$45.0(-50.0%) | -$30.0(0%) | -$30.0(0%) | -$30.0(0%) | -$30.0(+40.0%) | -$50.0(+13.0%) | -$57.5(-27.8%) | -$45.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $9.5 M(+13.3%) | $8.4 M(+36.6%) | $6.2 M(+50.6%) | $4.1 M(+17.1%) | $3.5 M(+16.6%) | $3.0 M(-3.4%) | $3.1 M(+0.7%) | $3.1 M(+5.3%) | $2.9 M(-9.2%) | $3.2 M(+11.4%) | $2.9 M(+17.3%) | $2.5 M(+35.3%) | $1.8 M(-0.6%) | $1.8 M(+5.3%) | $1.7 M(+31.7%) | $1.3 M(-14.3%) | $1.5 M(+26.0%) | $1.2 M(-44.8%) | $2.2 M(+19.9%) | $1.8 M(+22.6%) | $1.5 M(-15.1%) | $1.8 M(+16.9%) | $1.5 M(+15.2%) | $1.3 M(+25.8%) | $1.0 M(-3.2%) | $1.1 M(-13.7%) | $1.3 M(+26.9%) | $986.5 K(+29.5%) | $761.6 K(+4.2%) | $730.9 K(-47.0%) | $1.4 M | |
Operating Expenses | $9.5 M(+13.3%) | $8.4 M(+36.6%) | $6.2 M(+50.6%) | $4.1 M(+17.1%) | $3.5 M(+16.6%) | $3.0 M(-3.4%) | $3.1 M(+0.7%) | $3.1 M(+5.3%) | $2.9 M(-9.2%) | $3.2 M(+11.4%) | $2.9 M(+17.3%) | $2.5 M(+35.3%) | $1.8 M(-0.6%) | $1.8 M(+5.3%) | $1.7 M(+31.7%) | $1.3 M(-14.3%) | $1.5 M(+26.0%) | $1.2 M(-44.8%) | $2.2 M(+19.9%) | $1.8 M(+22.6%) | $1.5 M(-15.1%) | $1.8 M(+16.9%) | $1.5 M(+15.2%) | $1.3 M(+25.8%) | $1.0 M(-3.2%) | $1.1 M(-13.7%) | $1.3 M(+26.9%) | $986.5 K(+29.5%) | $761.6 K(+4.2%) | $730.9 K(-47.0%) | $1.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$9.5 M(-13.3%) | -$8.4 M(-36.6%) | -$6.2 M(-50.6%) | -$4.1 M(-17.1%) | -$3.5 M(-16.6%) | -$3.0 M(+3.4%) | -$3.1 M(-0.7%) | -$3.1 M(-5.3%) | -$2.9 M(+9.2%) | -$3.2 M(-11.4%) | -$2.9 M(-17.3%) | -$2.5 M(-35.3%) | -$1.8 M(+0.6%) | -$1.8 M(-5.3%) | -$1.7 M(-31.7%) | -$1.3 M(+14.3%) | -$1.5 M(-26.0%) | -$1.2 M(+44.8%) | -$2.2 M(-19.9%) | -$1.8 M(-22.6%) | -$1.5 M(+15.1%) | -$1.8 M(-16.9%) | -$1.5 M(-15.2%) | -$1.3 M(-25.8%) | -$1.0 M(+3.2%) | -$1.1 M(+13.7%) | -$1.3 M(-26.9%) | -$986.5 K(-29.5%) | -$761.6 K(-4.2%) | -$730.9 K(+47.0%) | -$1.4 M | |
TTM Operating Profit | -$28.2 M(-27.3%) | -$22.1 M(-32.4%) | -$16.7 M(-22.3%) | -$13.7 M(-8.0%) | -$12.7 M(-4.7%) | -$12.1 M(+1.8%) | -$12.3 M(-1.8%) | -$12.1 M(-5.4%) | -$11.5 M(-10.6%) | -$10.4 M(-15.4%) | -$9.0 M(-14.7%) | -$7.8 M(-17.0%) | -$6.7 M(-4.4%) | -$6.4 M(-10.5%) | -$5.8 M(+7.5%) | -$6.3 M(+7.7%) | -$6.8 M(-0.5%) | -$6.8 M(+7.5%) | -$7.3 M(-10.5%) | -$6.6 M(-8.7%) | -$6.1 M(-8.1%) | -$5.6 M(-13.9%) | -$5.0 M(-5.6%) | -$4.7 M(-7.5%) | -$4.4 M(-7.0%) | -$4.1 M(-9.4%) | -$3.7 M(+3.3%) | -$3.9 M(-2.0%) | -$3.8 M(+2.4%) | -$3.9 M(+16.2%) | -$4.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.9 M(+50.7%) | -$7.9 M(-57.4%) | -$5.0 M(-13.6%) | -$4.4 M(+82.3%) | -$24.9 M(-701.7%) | -$3.1 M(+39.8%) | -$5.2 M(+47.8%) | -$9.9 M(-216.3%) | -$3.1 M(+8.5%) | -$3.4 M(-12.3%) | -$3.0 M(-21.1%) | -$2.5 M(-37.7%) | -$1.8 M(+9.8%) | -$2.0 M(+6.3%) | -$2.2 M(-43.8%) | -$1.5 M(-15.8%) | -$1.3 M(+8.7%) | -$1.4 M(+39.4%) | -$2.3 M(-148.3%) | $4.9 M(+198.4%) | -$4.9 M(-131.0%) | $15.9 M(+207.7%) | -$14.8 M(-137.4%) | -$6.2 M(-196.8%) | -$2.1 M(+21.3%) | -$2.7 M(+67.6%) | -$8.2 M(-1207.5%) | -$628.2 K(-30.9%) | -$480.1 K(+31.7%) | -$702.8 K(+45.2%) | -$1.3 M | |
TTM Net Income | -$21.2 M(+49.8%) | -$42.3 M(-12.8%) | -$37.5 M(+0.4%) | -$37.6 M(+12.7%) | -$43.1 M(-102.4%) | -$21.3 M(+1.4%) | -$21.6 M(-10.9%) | -$19.5 M(-61.0%) | -$12.1 M(-12.1%) | -$10.8 M(-14.8%) | -$9.4 M(-10.4%) | -$8.5 M(-13.5%) | -$7.5 M(-7.6%) | -$7.0 M(-9.5%) | -$6.4 M(+2.8%) | -$6.6 M(-3077.1%) | -$206.5 K(+94.6%) | -$3.8 M(-128.5%) | $13.5 M(+1181.9%) | $1.1 M(+110.5%) | -$10.0 M(-39.4%) | -$7.2 M(+72.1%) | -$25.8 M(-34.2%) | -$19.2 M(-41.1%) | -$13.6 M(-13.5%) | -$12.0 M(-19.5%) | -$10.0 M(-224.0%) | -$3.1 M(+13.7%) | -$3.6 M(+11.5%) | -$4.1 M(-46.0%) | -$2.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.6 M(+51.6%) | -$7.5 M(-62.7%) | -$4.6 M(-14.6%) | -$4.0 M(+83.8%) | -$24.7 M(-743.9%) | -$2.9 M(+43.3%) | -$5.1 M(+47.7%) | -$9.8 M(-237.4%) | -$2.9 M(+9.1%) | -$3.2 M(-12.8%) | -$2.8 M(-23.0%) | -$2.3 M(-41.9%) | -$1.6 M(+11.1%) | -$1.8 M(+7.3%) | -$2.0 M(-50.1%) | -$1.3 M(-18.1%) | -$1.1 M(+10.7%) | -$1.2 M(+42.7%) | -$2.2 M(-142.2%) | $5.2 M(+211.2%) | -$4.6 M(-128.6%) | $16.2 M(+210.5%) | -$14.7 M(-137.7%) | -$6.2 M(-194.2%) | -$2.1 M(+21.2%) | -$2.7 M(+67.5%) | -$8.2 M(-1201.3%) | -$628.3 K(-30.9%) | -$480.1 K(+31.5%) | -$701.2 K(+45.3%) | -$1.3 M | |
TTM EBIT | -$19.6 M(+51.7%) | -$40.7 M(-12.5%) | -$36.2 M(+1.6%) | -$36.7 M(+13.7%) | -$42.6 M(-104.4%) | -$20.8 M(+1.4%) | -$21.1 M(-12.3%) | -$18.8 M(-66.7%) | -$11.3 M(-12.9%) | -$10.0 M(-16.0%) | -$8.6 M(-11.2%) | -$7.8 M(-14.7%) | -$6.8 M(-8.3%) | -$6.2 M(-10.3%) | -$5.7 M(+3.4%) | -$5.9 M(-1054.7%) | $613.2 K(+121.1%) | -$2.9 M(-120.0%) | $14.5 M(+607.9%) | $2.1 M(+122.2%) | -$9.3 M(-37.7%) | -$6.7 M(+73.7%) | -$25.6 M(-34.0%) | -$19.1 M(-40.8%) | -$13.6 M(-13.5%) | -$11.9 M(-19.6%) | -$10.0 M(-222.9%) | -$3.1 M(-48.5%) | -$2.1 M(+15.3%) | -$2.5 M(+24.1%) | -$3.2 M | |
EBITDA | -$3.5 M(+52.3%) | -$7.4 M(-63.0%) | -$4.6 M(-14.8%) | -$4.0 M(+83.9%) | -$24.6 M(-752.8%) | -$2.9 M(+43.6%) | -$5.1 M(+47.8%) | -$9.8 M(-239.7%) | -$2.9 M(+9.2%) | -$3.2 M(-12.9%) | -$2.8 M(-23.2%) | -$2.3 M(-41.0%) | -$1.6 M(+11.4%) | -$1.8 M(+7.3%) | -$2.0 M(-50.1%) | -$1.3 M(-18.1%) | -$1.1 M(+10.7%) | -$1.2 M(+42.7%) | -$2.2 M(-142.2%) | $5.2 M(+211.2%) | -$4.6 M(-128.6%) | $16.2 M(+210.5%) | -$14.7 M(-137.7%) | -$6.2 M(-194.2%) | -$2.1 M(+21.2%) | -$2.7 M(+67.5%) | -$8.2 M(-1203.8%) | -$627.1 K(-31.1%) | -$478.2 K(+31.6%) | -$698.7 K(+45.4%) | -$1.3 M | |
TTM EBITDA | -$19.5 M(+52.0%) | -$40.6 M(-12.6%) | -$36.0 M(+1.5%) | -$36.6 M(+13.8%) | -$42.4 M(-105.0%) | -$20.7 M(+1.4%) | -$21.0 M(-12.3%) | -$18.7 M(-67.3%) | -$11.2 M(-12.8%) | -$9.9 M(-15.8%) | -$8.6 M(-10.9%) | -$7.7 M(-14.4%) | -$6.7 M(-8.2%) | -$6.2 M(-10.3%) | -$5.7 M(+3.4%) | -$5.9 M(-1051.9%) | $614.8 K(+121.2%) | -$2.9 M(-120.0%) | $14.5 M(+607.4%) | $2.1 M(+122.2%) | -$9.3 M(-37.7%) | -$6.7 M(+73.7%) | -$25.6 M(-34.0%) | -$19.1 M(-40.9%) | -$13.6 M(-13.6%) | -$11.9 M(-19.6%) | -$10.0 M(-223.6%) | -$3.1 M(-48.9%) | -$2.1 M(+15.3%) | -$2.4 M(+24.2%) | -$3.2 M | |
Selling, General & Administrative Expenses | $4.6 M(+7.2%) | $4.3 M(+2.9%) | $4.2 M(+68.6%) | $2.5 M(+11.6%) | $2.2 M(+85.3%) | $1.2 M(-37.0%) | $1.9 M(+24.3%) | $1.5 M(+35.1%) | $1.1 M(-36.3%) | $1.8 M(+10.4%) | $1.6 M(+20.3%) | $1.3 M(-9.6%) | $1.5 M(+57.1%) | $949.0 K(-15.8%) | $1.1 M(+18.8%) | $948.9 K(-20.4%) | $1.2 M(+50.5%) | $792.1 K(-43.9%) | $1.4 M(+25.2%) | $1.1 M(+13.9%) | $990.1 K(-8.6%) | $1.1 M(-9.3%) | $1.2 M(+10.8%) | $1.1 M(+10.2%) | $978.3 K(-9.4%) | $1.1 M(-11.9%) | $1.2 M(+33.8%) | $916.5 K(+36.2%) | $673.1 K(+0.4%) | $670.3 K(-48.0%) | $1.3 M | |
TTM SGA | $15.7 M(+18.1%) | $13.3 M(+30.8%) | $10.1 M(+29.2%) | $7.9 M(+13.8%) | $6.9 M(+18.9%) | $5.8 M(-9.2%) | $6.4 M(+4.8%) | $6.1 M(+3.3%) | $5.9 M(-5.6%) | $6.3 M(+15.6%) | $5.4 M(+10.1%) | $4.9 M(+8.8%) | $4.5 M(+7.1%) | $4.2 M(+3.9%) | $4.1 M(-6.5%) | $4.3 M(-4.0%) | $4.5 M(+4.7%) | $4.3 M(-6.3%) | $4.6 M(+5.0%) | $4.4 M(+1.1%) | $4.3 M(+0.3%) | $4.3 M(+0.1%) | $4.3 M(-0.7%) | $4.4 M(+3.8%) | $4.2 M(+7.8%) | $3.9 M(+11.8%) | $3.5 M(-1.7%) | $3.5 M(+8.2%) | $3.3 M(-3.0%) | $3.4 M(-9.4%) | $3.7 M | |
Depreciation And Amortization | $66.0 K(+121.5%) | $29.8 K(+8.0%) | $27.6 K(-2.8%) | $28.4 K(-1.4%) | $28.8 K(-15.0%) | $33.9 K(+2.1%) | $33.2 K(+5.4%) | $31.5 K(+9.4%) | $28.8 K(+4.0%) | $27.7 K(+2.6%) | $27.0 K(+9.3%) | $24.7 K(+229.3%) | $7500.0(+650.0%) | $1000.0(+11.1%) | $900.0(+12.5%) | $800.0(+100.0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(0%) | $400.0(-20.0%) | $500.0(+66.7%) | $300.0(-75.0%) | $1200.0(-36.8%) | $1900.0(-20.8%) | $2400.0(0%) | $2400.0 | |
TTM D&A | $151.8 K(+32.5%) | $114.6 K(-3.5%) | $118.7 K(-4.5%) | $124.3 K(-2.4%) | $127.4 K(0%) | $127.4 K(+5.1%) | $121.2 K(+5.4%) | $115.0 K(+6.3%) | $108.2 K(+24.5%) | $86.9 K(+44.4%) | $60.2 K(+76.5%) | $34.1 K(+234.3%) | $10.2 K(+229.0%) | $3100.0(+24.0%) | $2500.0(+25.0%) | $2000.0(+25.0%) | $1600.0(0%) | $1600.0(0%) | $1600.0(0%) | $1600.0(0%) | $1600.0(0%) | $1600.0(-5.9%) | $1700.0(+6.3%) | $1600.0(-33.3%) | $2400.0(-38.5%) | $3900.0(-32.8%) | $5800.0(-26.6%) | $7900.0(-21.8%) | $10.1 K(-16.5%) | $12.1 K(-11.0%) | $13.6 K | |
Interest Expense | $291.1 K(-34.3%) | $443.2 K(+1.4%) | $436.9 K(+3.1%) | $423.9 K(+45.3%) | $291.8 K(+56.5%) | $186.4 K(+913.0%) | $18.4 K(-62.8%) | $49.5 K(-76.5%) | $210.8 K(+2.9%) | $204.9 K(+3.2%) | $198.6 K(-0.8%) | $200.1 K(+2.7%) | $194.9 K(+2.7%) | $189.7 K(+2.8%) | $184.5 K(-0.5%) | $185.4 K(+1.8%) | $182.2 K(+6.4%) | $171.3 K(+3.2%) | $166.0 K(-44.4%) | $298.7 K(+0.2%) | $298.2 K(+2.6%) | $290.5 K(+156.8%) | $113.1 K(+106.4%) | $54.8 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $37.7 K(+5285.7%) | $700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $1.6 M(-0.0%) | $1.6 M(+19.2%) | $1.3 M(+45.5%) | $920.5 K(+68.6%) | $546.1 K(+17.4%) | $465.1 K(-3.8%) | $483.6 K(-27.1%) | $663.8 K(-18.5%) | $814.4 K(+2.0%) | $798.5 K(+1.9%) | $783.3 K(+1.8%) | $769.2 K(+1.9%) | $754.5 K(+1.7%) | $741.8 K(+2.5%) | $723.4 K(+2.6%) | $704.9 K(-13.8%) | $818.2 K(-12.4%) | $934.2 K(-11.3%) | $1.1 M(+5.3%) | $1.0 M(+32.2%) | $756.6 K(+65.0%) | $458.4 K(+173.0%) | $167.9 K(+81.5%) | $92.5 K(+140.9%) | $38.4 K(0%) | $38.4 K(0%) | $38.4 K(+5385.7%) | $700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | $0.0(-100.0%) | $8100.0(+305.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3600.0(+100.0%) | $0.0(-100.0%) | $1600.0(+100.0%) | $0.0(-100.0%) | $5100.0 | - | $500.0(+100.0%) | $0.0(-100.0%) | $1600.0 | - | $0.0(0%) | $0.0(-100.0%) | $1600.0 | - | $0.0(0%) | $0.0(-100.0%) | $1600.0 | - | $0.0(0%) | $0.0(-100.0%) | $1600.0 | - | -$800.0(-100.0%) | $0.0(-100.0%) | $1600.0(+100.0%) | $800.0 | |
TTM Income Tax | $10.1 K(0%) | $10.1 K(+80.4%) | $5600.0(+55.6%) | $3600.0(-30.8%) | $5200.0(0%) | $5200.0(-22.4%) | $6700.0(0%) | $6700.0(+19.6%) | $5600.0(0%) | $5600.0 | - | $2100.0(+31.3%) | $1600.0(0%) | $1600.0 | - | $1600.0(0%) | $1600.0(0%) | $1600.0 | - | $1600.0(0%) | $1600.0(0%) | $1600.0 | - | $1600.0(+100.0%) | $800.0(0%) | $800.0 | - | $1600.0(-42.9%) | $2800.0(-12.5%) | $3200.0(+60.0%) | $2000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.5 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.3 M(+25.8%) | -$7.1 M(-50.7%) | -$4.7 M(-22.5%) | -$3.8 M(+5.2%) | -$4.1 M(-103.6%) | -$2.0 M(+51.0%) | -$4.1 M(+16.6%) | -$4.9 M(-136.9%) | -$2.1 M(+29.1%) | -$2.9 M(+0.5%) | -$2.9 M(-48.0%) | -$2.0 M(-32.5%) | -$1.5 M(+11.1%) | -$1.7 M(-24.0%) | -$1.3 M(+24.5%) | -$1.8 M(+9.5%) | -$2.0 M(-92.0%) | -$1.0 M(+18.8%) | -$1.3 M(+15.8%) | -$1.5 M(-1.0%) | -$1.5 M(+7.3%) | -$1.6 M(-12.2%) | -$1.4 M(-41.1%) | -$1.0 M(-24.2%) | -$816.3 K(+22.9%) | -$1.1 M(-0.6%) | -$1.1 M(+50.9%) | -$2.1 M(-2043.5%) | -$100.0 K(+63.1%) | -$271.4 K(+66.8%) | -$816.4 K | |
TTM CFO | -$20.9 M(-6.1%) | -$19.7 M(-34.9%) | -$14.6 M(-4.6%) | -$14.0 M(+6.8%) | -$15.0 M(-15.4%) | -$13.0 M(+6.5%) | -$13.9 M(-9.0%) | -$12.7 M(-29.5%) | -$9.8 M(-6.2%) | -$9.3 M(-15.3%) | -$8.0 M(-24.2%) | -$6.5 M(-2.9%) | -$6.3 M(+7.2%) | -$6.8 M(-10.5%) | -$6.1 M(-1.4%) | -$6.1 M(-4.9%) | -$5.8 M(-9.2%) | -$5.3 M(+9.8%) | -$5.9 M(+2.7%) | -$6.0 M(-8.8%) | -$5.5 M(-13.8%) | -$4.9 M(-12.6%) | -$4.3 M(-9.6%) | -$3.9 M(+22.3%) | -$5.1 M(-16.4%) | -$4.4 M(-22.1%) | -$3.6 M(-7.1%) | -$3.3 M(-80.0%) | -$1.9 M(+18.2%) | -$2.3 M(+29.8%) | -$3.2 M | |
Cash From Investing | -$1.4 M(-4347.7%) | -$32.5 K(-102.8%) | $1.1 M(+16414.3%) | -$7000.0(-100.7%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $5.5 M(-2.4%) | $5.7 M(+1647.8%) | -$366.1 K(-335.8%) | -$84.0 K(-4100.0%) | -$2000.0(+96.3%) | -$54.0 K(-102.3%) | -$26.7 K(-5440.0%) | $500.0(+104.7%) | -$10.7 K(-48.6%) | -$7200.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$3300.0(-200.0%) | -$1100.0(+94.4%) | -$19.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$343.0 K(-115.8%) | $2.2 M(-1.5%) | $2.2 M(-66.5%) | $6.6 M(-46.2%) | $12.3 M(+13.3%) | $10.8 M(+0.8%) | $10.7 M(+106.1%) | $5.2 M(+1130.3%) | -$506.1 K(-203.6%) | -$166.7 K(-102.8%) | -$82.2 K(+9.6%) | -$90.9 K(-106.1%) | -$44.1 K(-153.4%) | -$17.4 K(+2.8%) | -$17.9 K(-148.6%) | -$7200.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | -$4400.0(+81.7%) | -$24.1 K(0%) | -$24.1 K(-15.9%) | -$20.8 K(-5.6%) | -$19.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $0.0(+100.0%) | -$2.1 M(-102.5%) | $85.7 M(+377424.2%) | -$22.7 K(-100.1%) | $16.6 M(+13580.2%) | -$123.4 K(-172.4%) | -$45.3 K(-232.5%) | $34.2 K(+137.3%) | -$91.8 K(0%) | -$91.8 K(-54.8%) | -$59.3 K(+29.1%) | -$83.7 K(-101.1%) | $7.4 M(+335.0%) | $1.7 M(-57.8%) | $4.0 M(+10536.3%) | $38.0 K(-99.4%) | $6.1 M(+975.7%) | $566.7 K(+100.0%) | $0.0(-100.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.0 M(+120.6%) | $1.8 M(+100.0%) | $0.0(+100.0%) | -$7800.0(-100.2%) | $3.7 M(+57.0%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M | |
TTM CFF | $83.5 M(-16.6%) | $100.2 M(-1.9%) | $102.1 M(+521.2%) | $16.4 M(-0.3%) | $16.5 M(+7391.3%) | -$226.3 K(-16.2%) | -$194.7 K(+6.7%) | -$208.7 K(+36.1%) | -$326.6 K(-104.5%) | $7.2 M(-20.0%) | $9.0 M(-31.4%) | $13.1 M(-0.9%) | $13.2 M(+11.1%) | $11.9 M(+10.6%) | $10.7 M(+60.3%) | $6.7 M(-22.8%) | $8.7 M(+236.2%) | $2.6 M(+28.1%) | $2.0 M(-66.5%) | $6.0 M(+3.5%) | $5.8 M(0%) | $5.8 M(+0.1%) | $5.8 M(+4.5%) | $5.5 M(-9.4%) | $6.1 M(0%) | $6.1 M(-0.1%) | $6.1 M(+74.2%) | $3.5 M(+128.2%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M | |
Free Cash Flow | -$6.8 M(+4.8%) | -$7.1 M(-51.3%) | -$4.7 M(-22.3%) | -$3.9 M(+5.1%) | -$4.1 M(-103.8%) | -$2.0 M(+51.0%) | -$4.1 M(+16.8%) | -$4.9 M(-136.3%) | -$2.1 M(+28.8%) | -$2.9 M(+0.4%) | -$2.9 M(-44.2%) | -$2.0 M(-33.7%) | -$1.5 M(+9.4%) | -$1.7 M(-23.0%) | -$1.4 M(+23.9%) | -$1.8 M(+9.5%) | -$2.0 M(-92.0%) | -$1.0 M(+18.8%) | -$1.3 M(+15.8%) | -$1.5 M(-1.0%) | -$1.5 M(+7.3%) | -$1.6 M(-12.2%) | -$1.4 M(-41.1%) | -$1.0 M(-24.2%) | -$816.3 K(+23.2%) | -$1.1 M(-0.8%) | -$1.1 M(+50.8%) | -$2.1 M(-2043.5%) | -$100.0 K(+63.1%) | -$271.4 K(+66.8%) | -$816.4 K | |
TTM FCF | -$22.5 M(-13.8%) | -$19.7 M(-35.1%) | -$14.6 M(-4.6%) | -$14.0 M(+6.9%) | -$15.0 M(-15.3%) | -$13.0 M(+6.6%) | -$13.9 M(-9.0%) | -$12.8 M(-28.9%) | -$9.9 M(-5.9%) | -$9.4 M(-15.2%) | -$8.1 M(-23.7%) | -$6.6 M(-3.7%) | -$6.3 M(+6.8%) | -$6.8 M(-10.5%) | -$6.1 M(-1.5%) | -$6.1 M(-4.9%) | -$5.8 M(-9.2%) | -$5.3 M(+9.8%) | -$5.9 M(+2.7%) | -$6.0 M(-8.8%) | -$5.5 M(-13.8%) | -$4.9 M(-12.5%) | -$4.3 M(-9.6%) | -$3.9 M(+22.2%) | -$5.1 M(-16.4%) | -$4.4 M(-22.2%) | -$3.6 M(-7.1%) | -$3.3 M(-80.0%) | -$1.9 M(+18.2%) | -$2.3 M(+29.8%) | -$3.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |