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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.6 M(-18.4%) | $15.4 M(-17.2%) | $18.6 M(-26.6%) | $25.3 M(-7.0%) | $27.2 M(+0.9%) | $27.0 M(+10.7%) | $24.4 M(-19.2%) | $30.2 M(-19.1%) | $37.4 M(-56.6%) | $86.1 M(-2.6%) | $88.4 M(-8.7%) | $96.8 M(-2.1%) | $98.9 M(-2.6%) | $101.5 M(+135.9%) | $43.0 M(+207.8%) | $14.0 M(-18.8%) | $17.2 M(+34.4%) | $12.8 M(+14.9%) | $11.1 M(-22.9%) | $14.4 M(-23.0%) | $18.8 M(-15.0%) | $22.1 M(-8.7%) | $24.2 M(+385.4%) | $5.0 M(-37.3%) | $8.0 M | - | - | $4.1 M | |
Current Assets | $5.6 M(-29.8%) | $8.0 M(-25.6%) | $10.7 M(-36.2%) | $16.8 M(+61.8%) | $10.4 M(+16.7%) | $8.9 M(+69.7%) | $5.2 M(-47.7%) | $10.0 M(+29.6%) | $7.7 M(-40.7%) | $13.0 M(-11.5%) | $14.7 M(-33.8%) | $22.2 M(-24.3%) | $29.3 M(-14.0%) | $34.1 M(-11.3%) | $38.4 M(+310.0%) | $9.4 M(-25.3%) | $12.5 M(+54.7%) | $8.1 M(+22.7%) | $6.6 M(-31.7%) | $9.7 M(-31.3%) | $14.1 M(-21.4%) | $17.9 M(-21.8%) | $22.9 M(+510.3%) | $3.7 M(-45.0%) | $6.8 M | - | - | $2.6 M | |
Non Current Assets | $7.0 M(-6.2%) | $7.5 M(-5.8%) | $7.9 M(-7.6%) | $8.6 M(-49.2%) | $16.9 M(-6.9%) | $18.1 M(-5.5%) | $19.2 M(-5.2%) | $20.2 M(-31.8%) | $29.6 M(-59.5%) | $73.1 M(-0.8%) | $73.7 M(-1.2%) | $74.6 M(+7.3%) | $69.5 M(+3.1%) | $67.4 M(+1362.3%) | $4.6 M(+0.0%) | $4.6 M(-1.4%) | $4.7 M(-0.6%) | $4.7 M(+3.5%) | $4.5 M(-5.0%) | $4.8 M(+1.7%) | $4.7 M(+12.0%) | $4.2 M(+217.2%) | $1.3 M(+7.1%) | $1.2 M(+8.9%) | $1.1 M | - | - | $1.5 M | |
Total Liabilities | $9.1 M(-12.5%) | $10.4 M(-17.9%) | $12.6 M(-17.8%) | $15.3 M(+44.3%) | $10.6 M(+7.0%) | $9.9 M(+1.4%) | $9.8 M(-11.0%) | $11.0 M(-8.8%) | $12.1 M(+21.2%) | $10.0 M(+119.8%) | $4.5 M(-25.8%) | $6.1 M(+27.1%) | $4.8 M(+62.9%) | $3.0 M(+3.3%) | $2.9 M(-6.0%) | $3.0 M(+54.7%) | $2.0 M(-4.3%) | $2.1 M(-5.0%) | $2.2 M(+115.0%) | $1.0 M(-35.9%) | $1.6 M(+32.2%) | $1.2 M(+13.9%) | $1.0 M(-91.2%) | $11.8 M(+21.6%) | $9.7 M | - | - | $383.8 K | |
Current Liabilities | $8.1 M(-16.3%) | $9.7 M(-1.4%) | $9.8 M(-26.5%) | $13.4 M(+31.1%) | $10.2 M(+35.8%) | $7.5 M(-20.8%) | $9.5 M(-11.3%) | $10.7 M(-7.8%) | $11.6 M(+22.3%) | $9.5 M(+133.7%) | $4.1 M(-27.4%) | $5.6 M(+31.4%) | $4.3 M(+44.2%) | $3.0 M(+79.3%) | $1.6 M(-10.1%) | $1.8 M(+141.3%) | $758.0 K(-10.8%) | $850.0 K(-60.6%) | $2.2 M(+115.0%) | $1.0 M(-35.9%) | $1.6 M(+32.2%) | $1.2 M(+13.9%) | $1.0 M(-91.2%) | $11.8 M(+21.6%) | $9.7 M | - | - | $383.8 K | |
Long Term Liabilities | $947.0 K(+42.4%) | $665.0 K(-76.1%) | $2.8 M(+41.4%) | $2.0 M(+357.4%) | $430.0 K(-82.2%) | $2.4 M(+673.2%) | $313.0 K(0%) | $313.0 K(-33.7%) | $472.0 K(0%) | $472.0 K(0%) | $472.0 K(-8.9%) | $518.0 K(-6.0%) | $551.0 K(+100.0%) | $0.0(-100.0%) | $1.2 M(+0.3%) | $1.2 M(+0.3%) | $1.2 M(+0.3%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | |
Shareholders Equity | $3.5 M(-30.4%) | $5.1 M(-15.6%) | $6.0 M(-40.1%) | $10.0 M(-39.9%) | $16.6 M(-2.7%) | $17.1 M(+16.9%) | $14.6 M(-23.9%) | $19.2 M(-24.1%) | $25.3 M(-66.8%) | $76.2 M(-9.2%) | $83.9 M(-7.5%) | $90.7 M(-3.6%) | $94.1 M(-4.6%) | $98.6 M(+145.4%) | $40.2 M(+267.1%) | $10.9 M(-28.2%) | $15.2 M(+41.8%) | $10.8 M(+19.6%) | $9.0 M(-33.1%) | $13.4 M(-21.9%) | $17.2 M(-17.7%) | $20.9 M(-9.8%) | $23.2 M(+441.0%) | -$6.8 M(-291.9%) | -$1.7 M | - | - | $3.7 M | |
Book Value | $3.5 M(-30.4%) | $5.1 M(-15.6%) | $6.0 M(-40.1%) | $10.0 M(-39.9%) | $16.6 M(-2.7%) | $17.1 M(+16.9%) | $14.6 M(-23.9%) | $19.2 M(-24.1%) | $25.3 M(-66.8%) | $76.2 M(-9.2%) | $83.9 M(-7.5%) | $90.7 M(-3.6%) | $94.1 M(-4.6%) | $98.6 M(+145.4%) | $40.2 M(+267.1%) | $10.9 M(-28.2%) | $15.2 M(+41.8%) | $10.8 M(+19.6%) | $9.0 M(-33.1%) | $13.4 M(-21.9%) | $17.2 M(-17.7%) | $20.9 M(-9.8%) | $23.2 M(+441.0%) | -$6.8 M(-291.9%) | -$1.7 M | - | - | $3.7 M | |
Working Capital | -$2.5 M(-45.9%) | -$1.7 M(-302.9%) | $854.0 K(-74.8%) | $3.4 M(+1977.9%) | $163.0 K(-88.1%) | $1.4 M(+132.2%) | -$4.3 M(-510.6%) | -$696.0 K(+82.1%) | -$3.9 M(-210.8%) | $3.5 M(-67.0%) | $10.6 M(-36.0%) | $16.6 M(-33.8%) | $25.1 M(-19.5%) | $31.1 M(-15.3%) | $36.8 M(+387.7%) | $7.5 M(-36.0%) | $11.8 M(+62.4%) | $7.2 M(+63.3%) | $4.4 M(-48.7%) | $8.7 M(-30.7%) | $12.5 M(-25.2%) | $16.7 M(-23.5%) | $21.8 M(+371.9%) | -$8.0 M(-179.8%) | -$2.9 M | - | - | $2.2 M | |
Cash And Cash Equivalents | $289.0 K(-82.8%) | $1.7 M(-49.1%) | $3.3 M(-56.5%) | $7.6 M(+567.5%) | $1.1 M(-55.6%) | $2.6 M(+335.4%) | $590.0 K(-76.2%) | $2.5 M(+117.2%) | $1.1 M(-83.8%) | $7.1 M(-9.2%) | $7.8 M(-46.4%) | $14.5 M(-40.7%) | $24.5 M(-22.1%) | $31.5 M(-14.4%) | $36.7 M(+362.6%) | $7.9 M(-23.2%) | $10.3 M(+65.8%) | $6.2 M(+30.8%) | $4.8 M(-43.5%) | $8.4 M(-32.9%) | $12.6 M(-22.2%) | $16.2 M(-24.7%) | $21.5 M(+674.5%) | $2.8 M(-53.7%) | $6.0 M | - | - | $1.7 M | |
Accounts Payable | $5.9 M(-15.6%) | $7.0 M(-1.2%) | $7.1 M(-31.8%) | $10.4 M(+24.6%) | $8.4 M(+45.3%) | $5.8 M(-0.4%) | $5.8 M(-13.7%) | $6.7 M | - | - | - | $5.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $4.5 M(-17.7%) | $5.5 M(-12.1%) | $6.2 M(-24.7%) | $8.3 M(+5.8%) | $7.8 M(+49.9%) | $5.2 M(+50.9%) | $3.5 M(-43.5%) | $6.1 M(+18.0%) | $5.2 M(+12.0%) | $4.6 M(-19.7%) | $5.8 M(-8.6%) | $6.3 M(+75.9%) | $3.6 M(+109.1%) | $1.7 M(+88.1%) | $915.0 K(+55.6%) | $588.0 K(-39.5%) | $972.0 K(+95.6%) | $497.0 K(+34.7%) | $369.0 K(+25.9%) | $293.0 K(-11.8%) | $332.0 K(-29.4%) | $470.0 K(+49.2%) | $315.0 K(-35.5%) | $488.0 K(+343.6%) | $110.0 K | - | - | $113.7 K | |
Short Term Debt | $1.8 M(+786.9%) | $199.0 K(-46.2%) | $370.0 K(-53.8%) | $800.0 K | - | - | - | $679.0 K(-84.1%) | $4.3 M(+6.4%) | $4.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.9 M(+18.1%) | $9.3 M | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.2 M | - | $1.2 M(+0.3%) | $1.2 M | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.8 M(+786.9%) | $199.0 K(-46.2%) | $370.0 K(-53.8%) | $800.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $679.0 K(-84.1%) | $4.3 M(+6.4%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $1.2 M(+0.3%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.9 M(+18.1%) | $9.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(+1150.0%) | 0.0(-33.3%) | 0.1(-25.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-76.5%) | 0.2(+240.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(-27.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -1.6(+69.8%) | -5.3 | - | - | 0.0 | |
Current Ratio | 0.7(-15.8%) | 0.8(-24.8%) | 1.1(-12.8%) | 1.3(+22.6%) | 1.0(-13.6%) | 1.2(+114.5%) | 0.6(-40.9%) | 0.9(+40.9%) | 0.7(-51.8%) | 1.4(-62.1%) | 3.6(-8.8%) | 4.0(-42.4%) | 6.9(-40.4%) | 11.6(-50.5%) | 23.4(+356.1%) | 5.1(-69.0%) | 16.5(+73.5%) | 9.5(+211.4%) | 3.1(-68.2%) | 9.6(+7.1%) | 9.0(-40.5%) | 15.1(-31.4%) | 22.0(+6775.0%) | 0.3(-54.3%) | 0.7 | - | - | 6.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$263.7 M(-2.1%) | -$258.3 M(-1.6%) | -$254.3 M(-2.1%) | -$249.0 M(-9.3%) | -$227.8 M(-1.3%) | -$224.8 M(-3.1%) | -$218.0 M(-3.4%) | -$210.7 M(-8.3%) | -$194.5 M(-37.1%) | -$141.9 M(-6.5%) | -$133.2 M(-6.3%) | -$125.3 M(-6.0%) | -$118.2 M(-6.3%) | -$111.2 M(-1.9%) | -$109.2 M(-4.4%) | -$104.5 M(-4.8%) | -$99.8 M(-4.5%) | -$95.5 M(-5.0%) | -$90.9 M(-6.0%) | -$85.8 M(-5.8%) | -$81.1 M(-5.8%) | -$76.7 M(-7.7%) | -$71.2 M(-29.1%) | -$55.1 M(-15.7%) | -$47.6 M | - | - | -$34.5 M | |
PB Ratio | 2.0(+79.8%) | 1.1(-47.7%) | 2.2(+194.6%) | 0.7(+68.2%) | 0.4(-59.3%) | 1.1(-25.0%) | 1.4(+118.2%) | 0.7(-34.0%) | 1.0(+78.6%) | 0.6(-41.0%) | 0.9(-20.8%) | 1.2(-23.6%) | 1.6(-11.3%) | 1.8(-0.6%) | 1.8(-31.5%) | 2.6(+46.9%) | 1.8(-47.3%) | 3.4(+4.0%) | 3.2(+105.7%) | 1.6(-34.0%) | 2.4(-18.2%) | 2.9(-10.2%) | 3.2 | - | - | - | - | - |
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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.1(-80.0%) | -$0.6(+40.0%) | -$1.0(+77.5%) | -$4.4(-39.3%) | -$3.2(+5.6%) | -$3.4(+12.0%) | -$3.8(+55.2%) | -$8.6(+69.5%) | -$28.1(-486.3%) | -$4.8(-14.3%) | -$4.2(-10.5%) | -$3.8(+5.0%) | -$4.0(-185.7%) | -$1.4(+69.6%) | -$4.6(+8.0%) | -$5.0(+30.6%) | -$7.2(+25.0%) | -$9.6(+20.0%) | -$12.0(-20.0%) | -$10.0(+3.9%) | -$10.4(+20.0%) | -$13.0(+75.8%) | -$53.6(-198.6%) | -$18.0(-49.4%) | -$12.0(-26.4%) | -$9.5(+5.0%) | -$10.0(-5.7%) | -$9.5 | |
TTM EPS | -$7.1(+22.9%) | -$9.2(+23.1%) | -$12.0(+19.1%) | -$14.9(+21.8%) | -$19.0(+56.8%) | -$43.9(+3.1%) | -$45.4(+0.8%) | -$45.7(-11.7%) | -$40.9(-143.7%) | -$16.8(-25.4%) | -$13.4(+2.9%) | -$13.8(+8.0%) | -$15.0(+17.6%) | -$18.2(+31.1%) | -$26.4(+21.9%) | -$33.8(+12.9%) | -$38.8(+7.6%) | -$42.0(+7.5%) | -$45.4(+47.8%) | -$87.0(+8.4%) | -$95.0(+1.7%) | -$96.6(-3.8%) | -$93.1(-88.1%) | -$49.5(-20.7%) | -$41.0(-41.5%) | -$29.0(-48.8%) | -$19.5(-105.7%) | -$9.5 | |
Revenue | $4.4 M(+7.7%) | $4.1 M(-2.2%) | $4.2 M(-55.7%) | $9.5 M(+32.2%) | $7.2 M(+42.4%) | $5.1 M(+52.1%) | $3.3 M(-53.4%) | $7.1 M(+58.0%) | $4.5 M(+5.3%) | $4.3 M(+13.6%) | $3.8 M(-39.2%) | $6.2 M(+71.8%) | $3.6 M(+232.6%) | $1.1 M(+37.6%) | $788.0 K(+1.2%) | $779.0 K(+8.5%) | $718.0 K(+121.6%) | $324.0 K(+33.3%) | $243.0 K(-7.3%) | $262.0 K(-25.1%) | $350.0 K(+57.0%) | $223.0 K(-10.4%) | $249.0 K(-38.7%) | $406.0 K(+165.4%) | $153.0 K(-57.3%) | $358.0 K(+177.5%) | $129.0 K(+0.9%) | $127.9 K | |
TTM Revenue | $22.3 M(-11.0%) | $25.0 M(-3.6%) | $26.0 M(+3.5%) | $25.1 M(+10.5%) | $22.7 M(+13.4%) | $20.0 M(+4.0%) | $19.2 M(-2.3%) | $19.7 M(+5.0%) | $18.7 M(+5.1%) | $17.8 M(+21.8%) | $14.7 M(+25.5%) | $11.7 M(+86.6%) | $6.3 M(+85.7%) | $3.4 M(+29.1%) | $2.6 M(+26.4%) | $2.1 M(+33.4%) | $1.5 M(+31.2%) | $1.2 M(+9.4%) | $1.1 M(-0.6%) | $1.1 M(-11.7%) | $1.2 M(+19.1%) | $1.0 M(-11.6%) | $1.2 M(+11.5%) | $1.0 M(+36.2%) | $767.9 K(+24.9%) | $614.9 K(+139.3%) | $256.9 K(+100.9%) | $127.9 K | |
Total Expenses | $8.0 M(-5.5%) | $8.4 M(-1.6%) | $8.6 M(-42.4%) | $14.9 M(+22.3%) | $12.2 M(+16.7%) | $10.4 M(+3.4%) | $10.1 M(-26.3%) | $13.7 M(+7.1%) | $12.8 M(-2.1%) | $13.0 M(+11.0%) | $11.7 M(-12.2%) | $13.4 M(+26.3%) | $10.6 M(+43.0%) | $7.4 M(+36.6%) | $5.4 M(-3.4%) | $5.6 M(+11.8%) | $5.0 M(+2.7%) | $4.9 M(-9.4%) | $5.4 M(+8.6%) | $5.0 M(+4.0%) | $4.8 M(-16.6%) | $5.7 M(-10.3%) | $6.4 M(+21.2%) | $5.3 M(+42.0%) | $3.7 M(-6.3%) | $4.0 M(-6.9%) | $4.3 M(+4.4%) | $4.1 M | |
Operating Expenses | $5.2 M(-11.8%) | $5.9 M(-2.2%) | $6.1 M(-33.0%) | $9.1 M(+21.1%) | $7.5 M(-0.1%) | $7.5 M(-7.7%) | $8.1 M(-15.3%) | $9.6 M(-4.4%) | $10.0 M(-5.0%) | $10.6 M(+7.6%) | $9.8 M(-1.2%) | $9.9 M(+19.4%) | $8.3 M(+21.3%) | $6.9 M(+35.3%) | $5.1 M(-4.5%) | $5.3 M(+13.3%) | $4.7 M(-1.7%) | $4.8 M(-9.6%) | $5.3 M(+9.2%) | $4.8 M(+5.4%) | $4.6 M(-18.4%) | $5.6 M(-11.0%) | $6.3 M(+27.2%) | $5.0 M(+36.2%) | $3.6 M(-3.6%) | $3.8 M(-8.6%) | $4.1 M(+10.7%) | $3.7 M | |
Cost Of Goods Sold | $2.7 M(+9.6%) | $2.5 M(-0.3%) | $2.5 M(-57.2%) | $5.8 M(+24.3%) | $4.7 M(+59.9%) | $2.9 M(+49.4%) | $1.9 M(-52.2%) | $4.1 M(+49.9%) | $2.7 M(+10.6%) | $2.5 M(+28.8%) | $1.9 M(-44.2%) | $3.4 M(+52.1%) | $2.3 M(+322.1%) | $533.0 K(+55.9%) | $342.0 K(+15.5%) | $296.0 K(-9.5%) | $327.0 K(+181.9%) | $116.0 K(-0.8%) | $117.0 K(-12.7%) | $134.0 K(-30.2%) | $192.0 K(+69.9%) | $113.0 K(+52.7%) | $74.0 K(-76.0%) | $309.0 K(+341.4%) | $70.0 K(-61.5%) | $182.0 K(+48.0%) | $123.0 K(-64.1%) | $342.5 K | |
TTM Cost Of Goods Sold | $13.4 M(-12.7%) | $15.4 M(-2.8%) | $15.8 M(+3.5%) | $15.3 M(+12.6%) | $13.6 M(+16.6%) | $11.7 M(+4.0%) | $11.2 M(+0.3%) | $11.2 M(+6.2%) | $10.5 M(+4.7%) | $10.0 M(+23.7%) | $8.1 M(+23.9%) | $6.5 M(+91.4%) | $3.4 M(+128.4%) | $1.5 M(+38.6%) | $1.1 M(+26.3%) | $856.0 K(+23.3%) | $694.0 K(+24.1%) | $559.0 K(+0.5%) | $556.0 K(+8.4%) | $513.0 K(-25.4%) | $688.0 K(+21.6%) | $566.0 K(-10.9%) | $635.0 K(-7.2%) | $684.0 K(-4.7%) | $717.5 K(+10.8%) | $647.5 K(+39.1%) | $465.5 K(+35.9%) | $342.5 K | |
Gross Profit | $1.7 M(+4.8%) | $1.6 M(-5.0%) | $1.7 M(-53.5%) | $3.7 M(+46.6%) | $2.5 M(+18.6%) | $2.1 M(+55.8%) | $1.4 M(-54.9%) | $3.0 M(+70.3%) | $1.8 M(-1.8%) | $1.8 M(-2.0%) | $1.9 M(-32.9%) | $2.8 M(+104.6%) | $1.4 M(+145.9%) | $551.0 K(+23.5%) | $446.0 K(-7.7%) | $483.0 K(+23.5%) | $391.0 K(+88.0%) | $208.0 K(+65.1%) | $126.0 K(-1.6%) | $128.0 K(-19.0%) | $158.0 K(+43.6%) | $110.0 K(-37.1%) | $175.0 K(+80.4%) | $97.0 K(+16.9%) | $83.0 K(-52.8%) | $176.0 K(+2833.3%) | $6000.0(+102.8%) | -$214.6 K | |
TTM Gross Profit | $8.8 M(-8.4%) | $9.6 M(-4.9%) | $10.1 M(+3.7%) | $9.8 M(+7.5%) | $9.1 M(+9.0%) | $8.3 M(+4.0%) | $8.0 M(-5.7%) | $8.5 M(+3.3%) | $8.2 M(+5.6%) | $7.8 M(+19.4%) | $6.5 M(+27.6%) | $5.1 M(+80.7%) | $2.8 M(+51.5%) | $1.9 M(+22.4%) | $1.5 M(+26.5%) | $1.2 M(+41.6%) | $853.0 K(+37.6%) | $620.0 K(+18.8%) | $522.0 K(-8.6%) | $571.0 K(+5.7%) | $540.0 K(+16.1%) | $465.0 K(-12.4%) | $531.0 K(+46.7%) | $362.0 K(+618.3%) | $50.4 K(+254.6%) | -$32.6 K(+84.4%) | -$208.6 K(+2.8%) | -$214.6 K | |
Gross Margin | 38.9%(-2.6%) | 40.0%(-2.8%) | 41.1%(+5.0%) | 39.2%(+11.0%) | 35.3%(-16.7%) | 42.4%(+2.5%) | 41.4%(-3.3%) | 42.8%(+7.8%) | 39.7%(-6.7%) | 42.6%(-13.7%) | 49.3%(+10.3%) | 44.8%(+19.1%) | 37.6%(-26.1%) | 50.8%(-10.2%) | 56.6%(-8.7%) | 62.0%(+13.8%) | 54.5%(-15.2%) | 64.2%(+23.8%) | 51.9%(+6.1%) | 48.9%(+8.2%) | 45.1%(-8.5%) | 49.3%(-29.8%) | 70.3%(+194.2%) | 23.9%(-56.0%) | 54.3%(+10.3%) | 49.2%(+957.2%) | 4.7%(+102.8%) | -167.8% | |
Operating Profit | -$3.5 M(+18.1%) | -$4.3 M(+1.1%) | -$4.3 M(+18.8%) | -$5.4 M(-8.0%) | -$5.0 M(+7.5%) | -$5.4 M(+20.6%) | -$6.8 M(-3.2%) | -$6.5 M(+20.6%) | -$8.2 M(+5.7%) | -$8.7 M(-9.8%) | -$8.0 M(-11.1%) | -$7.2 M(-2.8%) | -$7.0 M(-10.4%) | -$6.3 M(-36.5%) | -$4.6 M(+4.1%) | -$4.8 M(-12.3%) | -$4.3 M(+5.8%) | -$4.6 M(+11.4%) | -$5.1 M(-9.4%) | -$4.7 M(-6.3%) | -$4.4 M(+19.6%) | -$5.5 M(+10.3%) | -$6.1 M(-26.2%) | -$4.9 M(-36.7%) | -$3.6 M(+1.2%) | -$3.6 M(+12.7%) | -$4.1 M(-4.5%) | -$3.9 M | |
TTM Operating Profit | -$17.5 M(+7.6%) | -$19.0 M(+5.3%) | -$20.0 M(+10.7%) | -$22.4 M(+5.0%) | -$23.6 M(+12.2%) | -$26.9 M(+11.2%) | -$30.3 M(+3.8%) | -$31.5 M(+1.9%) | -$32.1 M(-4.1%) | -$30.8 M(-8.6%) | -$28.4 M(-13.3%) | -$25.1 M(-10.3%) | -$22.7 M(-13.3%) | -$20.1 M(-9.6%) | -$18.3 M(+2.8%) | -$18.8 M(-0.7%) | -$18.7 M(+0.7%) | -$18.8 M(+4.8%) | -$19.8 M(+4.8%) | -$20.8 M(+0.8%) | -$20.9 M(-4.3%) | -$20.1 M(-10.5%) | -$18.2 M(-12.4%) | -$16.1 M(-6.0%) | -$15.2 M(-30.5%) | -$11.7 M(-44.6%) | -$8.1 M(-104.5%) | -$3.9 M | |
Operating Margin | -79.5%(+23.9%) | -104.5%(-1.2%) | -103.3%(-83.4%) | -56.3%(+18.3%) | -68.9%(+35.1%) | -106.2%(+47.8%) | -203.3%(-121.3%) | -91.9%(+49.8%) | -182.9%(+10.5%) | -204.3%(+3.3%) | -211.3%(-82.6%) | -115.7%(+40.2%) | -193.4%(+66.8%) | -582.4%(+0.8%) | -587.1%(+5.2%) | -619.5%(-3.5%) | -598.5%(+57.5%) | -1407.1%(+33.6%) | -2118.5%(-18.0%) | -1795.4%(-42.0%) | -1264.3%(+48.8%) | -2468.6%(-0.2%) | -2464.3%(-105.7%) | -1197.8%(+48.5%) | -2325.5%(-131.1%) | -1006.1%(+68.5%) | -3198.4%(-3.7%) | -3085.0% | |
Net Income | -$3.6 M(-47.9%) | -$2.5 M(+53.3%) | -$5.3 M(+60.4%) | -$13.3 M(-344.8%) | -$3.0 M(+56.4%) | -$6.8 M(+5.5%) | -$7.2 M(+55.4%) | -$16.2 M(+69.2%) | -$52.6 M(-503.2%) | -$8.7 M(-10.2%) | -$7.9 M(-11.0%) | -$7.1 M(-2.4%) | -$7.0 M(-243.7%) | -$2.0 M(+56.2%) | -$4.6 M(+2.4%) | -$4.7 M(-10.3%) | -$4.3 M(+5.8%) | -$4.6 M(+11.2%) | -$5.1 M(-9.5%) | -$4.7 M(-6.1%) | -$4.4 M(+19.8%) | -$5.5 M(+65.7%) | -$16.1 M(-114.7%) | -$7.5 M(-49.4%) | -$5.0 M(-26.4%) | -$4.0 M(+5.0%) | -$4.2 M(-5.7%) | -$3.9 M | |
TTM Net Income | -$24.6 M(-2.7%) | -$24.0 M(+15.4%) | -$28.4 M(+6.5%) | -$30.3 M(+8.8%) | -$33.3 M(+59.9%) | -$82.9 M(+2.2%) | -$84.8 M(+0.8%) | -$85.5 M(-11.9%) | -$76.4 M(-148.5%) | -$30.7 M(-27.9%) | -$24.0 M(-15.9%) | -$20.7 M(-13.0%) | -$18.4 M(-17.0%) | -$15.7 M(+13.9%) | -$18.2 M(+2.7%) | -$18.7 M(-0.3%) | -$18.7 M(+0.6%) | -$18.8 M(+4.8%) | -$19.7 M(+35.6%) | -$30.7 M(+8.3%) | -$33.5 M(+1.7%) | -$34.1 M(-4.7%) | -$32.5 M(-57.7%) | -$20.6 M(-20.7%) | -$17.1 M(-41.5%) | -$12.1 M(-48.8%) | -$8.1 M(-105.7%) | -$3.9 M | |
Net Margin | -82.0%(-37.4%) | -59.6%(+52.3%) | -125.0%(+10.5%) | -139.6%(-236.6%) | -41.5%(+69.3%) | -135.3%(+37.9%) | -217.8%(+4.3%) | -227.7%(+80.5%) | -1166.9%(-472.6%) | -203.8%(+3.0%) | -210.1%(-82.4%) | -115.2%(+40.4%) | -193.2%(-3.4%) | -186.9%(+68.2%) | -586.9%(+3.5%) | -608.5%(-1.6%) | -598.6%(+57.5%) | -1407.4%(+33.4%) | -2112.8%(-18.1%) | -1789.3%(-41.8%) | -1262.0%(+48.9%) | -2468.6%(+61.8%) | -6453.4%(-250.1%) | -1843.3%(+43.7%) | -3273.9%(-195.8%) | -1107.0%(+65.8%) | -3233.3%(-4.8%) | -3085.6% | |
EBIT | -$3.6 M(-47.0%) | -$2.4 M(+53.5%) | -$5.2 M(+60.5%) | -$13.3 M(-344.6%) | -$3.0 M(+58.3%) | -$7.1 M(+0.7%) | -$7.2 M(+55.5%) | -$16.2 M(+68.9%) | -$52.1 M(-495.8%) | -$8.7 M(-9.8%) | -$8.0 M(-11.1%) | -$7.2 M(-2.8%) | -$7.0 M(-36.7%) | -$5.1 M(-10.3%) | -$4.6 M(+2.4%) | -$4.7 M(-10.3%) | -$4.3 M(+5.8%) | -$4.6 M(+11.2%) | -$5.1 M(-315.8%) | $2.4 M(+153.9%) | -$4.4 M(+19.8%) | -$5.5 M(+58.3%) | -$13.2 M(-171.4%) | -$4.9 M(-36.7%) | -$3.6 M(+1.9%) | -$3.6 M(+12.1%) | -$4.1 M(-4.5%) | -$3.9 M | |
TTM EBIT | -$24.5 M(-2.5%) | -$23.9 M(+16.4%) | -$28.6 M(+6.4%) | -$30.6 M(+8.7%) | -$33.5 M(+59.4%) | -$82.6 M(+1.9%) | -$84.2 M(+0.9%) | -$85.0 M(-11.9%) | -$76.0 M(-146.3%) | -$30.8 M(-13.4%) | -$27.2 M(-14.0%) | -$23.9 M(-11.3%) | -$21.4 M(-14.3%) | -$18.8 M(-3.0%) | -$18.2 M(+2.7%) | -$18.7 M(-61.3%) | -$11.6 M(+1.0%) | -$11.7 M(+7.5%) | -$12.7 M(+38.9%) | -$20.7 M(+25.9%) | -$28.0 M(-3.2%) | -$27.1 M(-7.4%) | -$25.2 M(-56.1%) | -$16.2 M(-6.0%) | -$15.3 M(-30.4%) | -$11.7 M(-44.9%) | -$8.1 M(-104.5%) | -$3.9 M | |
EBITDA | -$3.0 M(-62.3%) | -$1.8 M(+59.9%) | -$4.5 M(+61.6%) | -$11.8 M(-581.7%) | -$1.7 M(+70.1%) | -$5.8 M(+0.9%) | -$5.9 M(+60.5%) | -$14.8 M(+70.8%) | -$50.7 M(-586.5%) | -$7.4 M(-11.8%) | -$6.6 M(-13.9%) | -$5.8 M(+0.1%) | -$5.8 M(-27.3%) | -$4.6 M(-4.7%) | -$4.4 M(+2.5%) | -$4.5 M(-10.3%) | -$4.1 M(+4.2%) | -$4.2 M(+8.2%) | -$4.6 M(-278.4%) | $2.6 M(+160.9%) | -$4.2 M(+20.7%) | -$5.4 M(+58.4%) | -$12.9 M(-182.8%) | -$4.5 M(-37.7%) | -$3.3 M(+1.5%) | -$3.4 M(+13.3%) | -$3.9 M(-6.3%) | -$3.6 M | |
TTM EBITDA | -$21.1 M(-6.1%) | -$19.9 M(+16.7%) | -$23.9 M(+5.2%) | -$25.2 M(+10.7%) | -$28.2 M(+63.4%) | -$77.2 M(+2.0%) | -$78.8 M(+0.9%) | -$79.6 M(-12.8%) | -$70.5 M(-175.4%) | -$25.6 M(-12.4%) | -$22.8 M(-11.0%) | -$20.5 M(-7.0%) | -$19.2 M(-10.1%) | -$17.4 M(-1.9%) | -$17.1 M(+1.5%) | -$17.4 M(-68.4%) | -$10.3 M(+1.9%) | -$10.5 M(+9.7%) | -$11.6 M(+41.5%) | -$19.9 M(+26.4%) | -$27.0 M(-3.6%) | -$26.1 M(-8.3%) | -$24.1 M(-59.7%) | -$15.1 M(-6.4%) | -$14.2 M(-30.4%) | -$10.9 M(-44.7%) | -$7.5 M(-106.3%) | -$3.6 M | |
Selling, General & Administrative Expenses | $4.1 M(-16.6%) | $4.9 M(+18.7%) | $4.2 M(-37.1%) | $6.6 M(+27.3%) | $5.2 M(+3.3%) | $5.0 M(+1.6%) | $5.0 M(-18.8%) | $6.1 M(+9.7%) | $5.6 M(-3.5%) | $5.8 M(+7.2%) | $5.4 M(-7.9%) | $5.8 M(+15.7%) | $5.0 M(+17.9%) | $4.3 M(+43.6%) | $3.0 M(-15.9%) | $3.5 M(+10.6%) | $3.2 M(+5.8%) | $3.0 M(-6.9%) | $3.3 M(+0.0%) | $3.3 M(-0.3%) | $3.3 M(-23.5%) | $4.3 M(-17.2%) | $5.2 M(+132.5%) | $2.2 M(-23.1%) | $2.9 M(-4.2%) | $3.0 M(-15.9%) | $3.6 M(-4.0%) | $3.7 M | |
TTM SGA | $19.9 M(-5.2%) | $21.0 M(-0.4%) | $21.0 M(-3.6%) | $21.8 M(+2.5%) | $21.3 M(-1.7%) | $21.7 M(-3.2%) | $22.4 M(-1.8%) | $22.8 M(+1.2%) | $22.6 M(+2.4%) | $22.0 M(+7.3%) | $20.5 M(+13.2%) | $18.1 M(+14.5%) | $15.8 M(+13.1%) | $14.0 M(+9.8%) | $12.8 M(-2.1%) | $13.0 M(+2.3%) | $12.7 M(-0.5%) | $12.8 M(-8.8%) | $14.0 M(-11.9%) | $15.9 M(+6.9%) | $14.9 M(+2.6%) | $14.5 M(+9.5%) | $13.3 M(+13.5%) | $11.7 M(-11.4%) | $13.2 M(+28.0%) | $10.3 M(+41.2%) | $7.3 M(+96.0%) | $3.7 M | |
Depreciation And Amortization | $633.0 K(+2.1%) | $620.0 K(-11.4%) | $700.0 K(-51.6%) | $1.4 M(+15.8%) | $1.3 M(-6.9%) | $1.3 M(+0.4%) | $1.3 M(-0.8%) | $1.3 M(-0.4%) | $1.4 M(+0.1%) | $1.4 M(+0.4%) | $1.3 M(-1.0%) | $1.4 M(+17.2%) | $1.2 M(+117.0%) | $535.0 K(+101.1%) | $266.0 K(-1.5%) | $270.0 K(+10.7%) | $244.0 K(-25.8%) | $329.0 K(-37.3%) | $525.0 K(+156.1%) | $205.0 K(+19.2%) | $172.0 K(+14.7%) | $150.0 K(-55.2%) | $335.0 K(+6.3%) | $315.0 K(+23.5%) | $255.0 K(-7.6%) | $276.0 K(+6.2%) | $260.0 K | - | |
TTM D&A | $3.4 M(-15.4%) | $4.0 M(-15.2%) | $4.7 M(-11.8%) | $5.4 M(+1.9%) | $5.3 M(-1.9%) | $5.4 M(-0.2%) | $5.4 M(-0.2%) | $5.4 M(-0.2%) | $5.4 M(+3.7%) | $5.2 M(+18.6%) | $4.4 M(+32.6%) | $3.3 M(+48.9%) | $2.2 M(+69.7%) | $1.3 M(+18.6%) | $1.1 M(-18.9%) | $1.4 M(+5.0%) | $1.3 M(+5.8%) | $1.2 M(+17.0%) | $1.1 M(+22.0%) | $862.0 K(-11.3%) | $972.0 K(-7.9%) | $1.1 M(-10.7%) | $1.2 M(+6.8%) | $1.1 M(+39.8%) | $791.0 K(+47.6%) | $536.0 K(+106.2%) | $260.0 K | - | |
Interest Expense | $45.0 K(+200.0%) | $15.0 K(-16.7%) | $18.0 K(+157.1%) | $7000.0(+100.0%) | $0.0(-100.0%) | $2000.0(-95.0%) | $40.0 K(-78.5%) | $186.0 K(-63.8%) | $514.0 K | - | $2000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(-33.3%) | $3000.0(0%) | $3000.0(0%) | $3000.0(+50.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $7.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.9 M(+9.5%) | $2.6 M(+80.6%) | $1.5 M(+333.1%) | $335.0 K(+644.4%) | $45.0 K(+100.0%) | $0.0 | |
TTM Interest Expense | $85.0 K(+112.5%) | $40.0 K(+48.1%) | $27.0 K(-44.9%) | $49.0 K(-78.5%) | $228.0 K(-69.3%) | $742.0 K(+0.3%) | $740.0 K(+5.4%) | $702.0 K(+36.0%) | $516.0 K | - | $4000.0(-20.0%) | $5000.0(-37.5%) | $8000.0(-27.3%) | $11.0 K(0%) | $11.0 K(+37.5%) | $8000.0(-99.9%) | $7.1 M(+0.0%) | $7.1 M(+0.0%) | $7.1 M(-28.9%) | $9.9 M(+81.0%) | $5.5 M(-20.9%) | $6.9 M(-4.6%) | $7.3 M(+63.5%) | $4.5 M(+143.2%) | $1.8 M(+381.8%) | $380.0 K(+744.4%) | $45.0 K(+100.0%) | $0.0 | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$313.0 K(-100.0%) | $0.0(+100.0%) | -$159.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$46.0 K(-39.4%) | -$33.0 K(-560.0%) | -$5000.0(+99.8%) | -$3.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $0.0(0%) | $0.0(+100.0%) | -$313.0 K(0%) | -$313.0 K(+33.7%) | -$472.0 K(0%) | -$472.0 K(-196.9%) | -$159.0 K(+22.4%) | -$205.0 K(-159.5%) | -$79.0 K(+6.0%) | -$84.0 K(+97.3%) | -$3.2 M(-1.5%) | -$3.1 M(-1.1%) | -$3.1 M(-0.2%) | -$3.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+39.1%) | 0.2(-54.0%) | 0.5(+66.7%) | 0.3(-6.3%) | 0.3(-65.2%) | 0.9(-15.6%) | 1.1(+70.3%) | 0.6(-52.6%) | 1.4(-43.3%) | 2.4(-56.2%) | 5.4(-41.5%) | 9.3(-60.6%) | 23.6(-54.5%) | 51.8(+89.6%) | 27.3(+98.1%) | 13.8(-21.1%) | 17.5(-42.9%) | 30.6(+14.0%) | 26.9(+37.6%) | 19.5(-41.3%) | 33.3(-43.7%) | 59.1(-8.1%) | 64.3 | - | - | - | - | - |
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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.1 M(+8.7%) | -$2.3 M(+38.3%) | -$3.7 M(-167.6%) | -$1.4 M(+57.6%) | -$3.3 M(+57.8%) | -$7.8 M(-162.4%) | -$3.0 M(+21.4%) | -$3.8 M(+34.5%) | -$5.8 M(-46.2%) | -$4.0 M(+37.0%) | -$6.3 M(+2.3%) | -$6.4 M(-1.4%) | -$6.3 M(-14.3%) | -$5.6 M(-27.1%) | -$4.4 M(-98.5%) | -$2.2 M(+46.1%) | -$4.1 M(+21.3%) | -$5.2 M(-53.4%) | -$3.4 M(+3.3%) | -$3.5 M(-7.5%) | -$3.3 M(+8.5%) | -$3.6 M(-7.2%) | -$3.3 M(-18.6%) | -$2.8 M(-17.4%) | -$2.4 M(+13.4%) | -$2.8 M(-0.5%) | -$2.7 M | - | |
TTM CFO | -$9.6 M(+11.1%) | -$10.7 M(+33.9%) | -$16.3 M(-4.9%) | -$15.5 M(+13.4%) | -$17.9 M(+12.2%) | -$20.4 M(-23.3%) | -$16.5 M(+16.7%) | -$19.8 M(+11.8%) | -$22.5 M(+2.4%) | -$23.0 M(+6.5%) | -$24.6 M(-8.4%) | -$22.7 M(-22.9%) | -$18.5 M(-13.9%) | -$16.2 M(-2.3%) | -$15.9 M(-6.6%) | -$14.9 M(+8.1%) | -$16.2 M(-5.4%) | -$15.3 M(-11.9%) | -$13.7 M(-0.5%) | -$13.6 M(-5.4%) | -$12.9 M(-7.2%) | -$12.1 M(-7.2%) | -$11.3 M(-5.5%) | -$10.7 M(-35.5%) | -$7.9 M(-43.4%) | -$5.5 M(-100.5%) | -$2.7 M | - | |
Cash From Investing | -$173.0 K(-8.8%) | -$159.0 K(-27.2%) | -$125.0 K(+25.1%) | -$167.0 K(-2683.3%) | -$6000.0(+98.3%) | -$358.0 K(-21.8%) | -$294.0 K(-67.0%) | -$176.0 K(+39.9%) | -$293.0 K(+61.4%) | -$759.0 K(-64.3%) | -$462.0 K(+87.0%) | -$3.5 M(-437.9%) | -$659.0 K(-345.9%) | $268.0 K(+200.4%) | -$267.0 K(-32.2%) | -$202.0 K(+7.8%) | -$219.0 K(+54.9%) | -$486.0 K(-71.7%) | -$283.0 K(+55.8%) | -$640.0 K(-91.0%) | -$335.0 K(+81.0%) | -$1.8 M(-316.3%) | -$424.0 K(-1.7%) | -$417.0 K(-101.5%) | -$207.0 K(-61.7%) | -$128.0 K(-12.3%) | -$114.0 K | - | |
TTM CFI | -$624.0 K(-36.5%) | -$457.0 K(+30.3%) | -$656.0 K(+20.5%) | -$825.0 K(+1.1%) | -$834.0 K(+25.6%) | -$1.1 M(+26.4%) | -$1.5 M(+9.9%) | -$1.7 M(+66.6%) | -$5.1 M(+6.8%) | -$5.4 M(-23.4%) | -$4.4 M(-4.6%) | -$4.2 M(-388.7%) | -$860.0 K(-104.8%) | -$420.0 K(+64.2%) | -$1.2 M(+1.3%) | -$1.2 M(+26.9%) | -$1.6 M(+6.7%) | -$1.7 M(+42.3%) | -$3.0 M(+4.5%) | -$3.2 M(-7.6%) | -$2.9 M(-4.5%) | -$2.8 M(-139.2%) | -$1.2 M(-35.8%) | -$866.0 K(-92.9%) | -$449.0 K(-85.5%) | -$242.0 K(-112.3%) | -$114.0 K | - | |
Cash From Financing | $885.0 K(+5.1%) | $842.0 K(+295.8%) | -$430.0 K(-105.3%) | $8.0 M(+328.5%) | $1.9 M(-81.5%) | $10.2 M(+635.6%) | $1.4 M(-74.0%) | $5.3 M(+3300.6%) | $156.0 K(-96.1%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $64.0 K(-99.6%) | $17.9 M(+14.8%) | $15.6 M(+100.0%) | $0.0(-100.0%) | $8.4 M(+17.6%) | $7.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $20.0 K(-99.9%) | $22.5 M(+100.0%) | $0.0(-100.0%) | $7.8 M(+290.5%) | $2.0 M(-29.1%) | $2.8 M | - | |
TTM CFF | $9.3 M(-9.6%) | $10.3 M(-47.4%) | $19.6 M(-8.4%) | $21.4 M(+14.6%) | $18.7 M(+10.1%) | $17.0 M(+56.7%) | $10.8 M(+14.6%) | $9.5 M(+127.5%) | $4.2 M(+2.3%) | $4.1 M(-77.3%) | $17.9 M(-46.5%) | $33.5 M(0%) | $33.5 M(-19.9%) | $41.9 M(+34.4%) | $31.1 M(+100.0%) | $15.6 M(0%) | $15.6 M(+117.6%) | $7.2 M(+35665.0%) | $20.0 K(-99.9%) | $22.5 M(0%) | $22.5 M(-25.8%) | $30.3 M(-6.1%) | $32.3 M(+155.8%) | $12.6 M(0%) | $12.6 M(+162.1%) | $4.8 M(+70.9%) | $2.8 M | - | |
Free Cash Flow | -$2.3 M(+7.6%) | -$2.5 M(+36.2%) | -$3.9 M(-147.0%) | -$1.6 M(+52.6%) | -$3.3 M(+58.8%) | -$8.0 M(-145.2%) | -$3.3 M(+17.5%) | -$4.0 M(+34.8%) | -$6.1 M(-28.9%) | -$4.7 M(+30.1%) | -$6.7 M(+3.3%) | -$7.0 M(-7.2%) | -$6.5 M(-10.9%) | -$5.9 M(-26.7%) | -$4.6 M(-92.9%) | -$2.4 M(+44.2%) | -$4.3 M(+24.2%) | -$5.7 M(-54.8%) | -$3.7 M(+11.1%) | -$4.1 M(-14.9%) | -$3.6 M(+6.3%) | -$3.8 M(-2.4%) | -$3.7 M(-16.4%) | -$3.2 M(-24.1%) | -$2.6 M(+10.0%) | -$2.9 M(-1.0%) | -$2.9 M | - | |
TTM FCF | -$10.2 M(+9.1%) | -$11.2 M(+33.1%) | -$16.8 M(-3.7%) | -$16.2 M(+12.9%) | -$18.6 M(+13.0%) | -$21.3 M(-18.3%) | -$18.0 M(+16.2%) | -$21.5 M(+12.3%) | -$24.5 M(+1.7%) | -$25.0 M(+4.4%) | -$26.1 M(-8.8%) | -$24.0 M(-23.6%) | -$19.4 M(-12.8%) | -$17.2 M(-1.1%) | -$17.0 M(-6.0%) | -$16.1 M(+9.7%) | -$17.8 M(-4.2%) | -$17.1 M(-12.1%) | -$15.2 M(+0.5%) | -$15.3 M(-6.3%) | -$14.4 M(-7.5%) | -$13.4 M(-7.7%) | -$12.4 M(-7.7%) | -$11.5 M(-38.6%) | -$8.3 M(-45.2%) | -$5.7 M(-101.0%) | -$2.9 M | - | |
CAPEX | $173.0 K(+8.8%) | $159.0 K(+27.2%) | $125.0 K(-25.1%) | $167.0 K(+2683.3%) | $6000.0(-97.1%) | $208.0 K(-29.3%) | $294.0 K(+67.0%) | $176.0 K(-39.9%) | $293.0 K(-61.4%) | $759.0 K(+64.3%) | $462.0 K(-15.1%) | $544.0 K(+233.7%) | $163.0 K(-48.7%) | $318.0 K(+19.1%) | $267.0 K(+32.2%) | $202.0 K(-7.8%) | $219.0 K(-54.9%) | $486.0 K(+71.7%) | $283.0 K(-54.7%) | $625.0 K(+86.6%) | $335.0 K(+22.3%) | $274.0 K(-35.4%) | $424.0 K(+1.7%) | $417.0 K(+101.5%) | $207.0 K(+61.7%) | $128.0 K(+12.3%) | $114.0 K | - | |
TTM CAPEX | $624.0 K(+36.5%) | $457.0 K(-9.7%) | $506.0 K(-25.0%) | $675.0 K(-1.3%) | $684.0 K(-29.6%) | $971.0 K(-36.2%) | $1.5 M(-9.9%) | $1.7 M(-17.9%) | $2.1 M(+6.7%) | $1.9 M(+29.7%) | $1.5 M(+15.1%) | $1.3 M(+36.0%) | $950.0 K(-5.6%) | $1.0 M(-14.3%) | $1.2 M(-1.3%) | $1.2 M(-26.2%) | $1.6 M(-6.7%) | $1.7 M(+14.0%) | $1.5 M(-8.5%) | $1.7 M(+14.3%) | $1.4 M(+9.7%) | $1.3 M(+12.4%) | $1.2 M(+35.8%) | $866.0 K(+92.9%) | $449.0 K(+85.5%) | $242.0 K(+112.3%) | $114.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |