Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.9 M(+8.6%) | $3.6 M(-27.2%) | $4.9 M(-25.9%) | $6.6 M(-21.6%) | $8.4 M(-30.3%) | $12.1 M(+19.9%) | $10.1 M(-31.4%) | $14.7 M(-25.7%) | $19.7 M(-41.4%) | $33.7 M(-5.2%) | $35.5 M(-13.0%) | $40.8 M(-7.8%) | $44.3 M(-6.6%) | $47.4 M(-6.6%) | $50.8 M(+103.6%) | $24.9 M(+8.1%) | $23.1 M(+24.3%) | $18.6 M(-7.5%) | $20.1 M(+44.4%) | $13.9 M(-3.9%) | $14.5 M(+102.6%) | $7.1 M(-12.8%) | $8.2 M(-21.2%) | $10.4 M(-25.5%) | $13.9 M(-19.0%) | $17.2 M(-33.9%) | $26.0 M(-25.6%) | $35.0 M(-15.1%) | $41.2 M(-17.0%) | $49.6 M(-10.6%) | $55.5 M | |
Current Assets | $3.8 M(+8.8%) | $3.5 M(-27.3%) | $4.8 M(-25.9%) | $6.5 M(-21.7%) | $8.3 M(-30.4%) | $12.0 M(+20.3%) | $9.9 M(-31.5%) | $14.5 M(-19.2%) | $18.0 M(-21.9%) | $23.0 M(-7.4%) | $24.9 M(-17.6%) | $30.2 M(-14.3%) | $35.2 M(-8.2%) | $38.3 M(-8.0%) | $41.7 M(+163.7%) | $15.8 M(+13.5%) | $13.9 M(+48.1%) | $9.4 M(-13.7%) | $10.9 M(+131.8%) | $4.7 M(-10.4%) | $5.2 M(-26.3%) | $7.1 M(-12.7%) | $8.1 M(-21.0%) | $10.3 M(-24.6%) | $13.7 M(-19.1%) | $16.9 M(-34.1%) | $25.6 M(-25.8%) | $34.5 M(-14.8%) | $40.6 M(-17.3%) | $49.1 M(-10.5%) | $54.8 M | |
Non Current Assets | $36.5 K(-8.5%) | $39.9 K(-25.3%) | $53.4 K(-20.2%) | $66.9 K(-16.8%) | $80.4 K(-18.8%) | $99.0 K(-13.8%) | $114.9 K(-11.9%) | $130.5 K(-92.6%) | $1.8 M(-83.5%) | $10.6 M(-0.1%) | $10.7 M(-0.2%) | $10.7 M(+17.5%) | $9.1 M(-0.2%) | $9.1 M(-0.2%) | $9.1 M(-0.2%) | $9.1 M(-0.1%) | $9.1 M(-0.2%) | $9.2 M(-0.2%) | $9.2 M(-0.2%) | $9.2 M(-0.2%) | $9.2 M(+32823.6%) | $28.0 K(-26.3%) | $38.0 K(-49.0%) | $74.5 K(-70.6%) | $253.7 K(-17.3%) | $306.6 K(-22.0%) | $393.2 K(-14.1%) | $457.6 K(-30.1%) | $654.2 K(+13.8%) | $574.7 K(-14.3%) | $670.7 K | |
Total Liabilities | $934.6 K(-20.7%) | $1.2 M(-4.5%) | $1.2 M(-5.0%) | $1.3 M(-44.0%) | $2.3 M(-36.3%) | $3.6 M(-19.0%) | $4.5 M(+5.4%) | $4.3 M(+37.2%) | $3.1 M(+12.3%) | $2.8 M(+32.4%) | $2.1 M(-0.9%) | $2.1 M(+30.9%) | $1.6 M(+3.8%) | $1.6 M(-21.9%) | $2.0 M(-28.3%) | $2.8 M(+12.9%) | $2.5 M(+44.0%) | $1.7 M(-17.3%) | $2.1 M(-37.8%) | $3.3 M(-29.8%) | $4.7 M(+355.6%) | $1.0 M(+13.7%) | $911.1 K(-17.7%) | $1.1 M(-61.7%) | $2.9 M(-24.1%) | $3.8 M(-8.3%) | $4.1 M(-29.6%) | $5.9 M(+17.1%) | $5.0 M(-1.9%) | $5.1 M(+56.4%) | $3.3 M | |
Current Liabilities | $934.6 K(-20.7%) | $1.2 M(-4.5%) | $1.2 M(-5.0%) | $1.3 M(-44.0%) | $2.3 M(-36.3%) | $3.6 M(-19.0%) | $4.5 M(+5.4%) | $4.3 M(+37.2%) | $3.1 M(+12.3%) | $2.8 M(+32.4%) | $2.1 M(-0.9%) | $2.1 M(+30.9%) | $1.6 M(+3.8%) | $1.6 M(-21.9%) | $2.0 M(-28.3%) | $2.8 M(+12.9%) | $2.5 M(+44.0%) | $1.7 M(-17.3%) | $2.1 M(-37.8%) | $3.3 M(-29.8%) | $4.7 M(+355.6%) | $1.0 M(+13.7%) | $911.1 K(-17.7%) | $1.1 M(-61.7%) | $2.9 M(-23.9%) | $3.8 M(-8.0%) | $4.1 M(-29.5%) | $5.8 M(+17.6%) | $5.0 M(-1.2%) | $5.0 M(+56.4%) | $3.2 M | |
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(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%) | $9800.0(-60.0%) | $24.5 K(-37.5%) | $39.2 K(-27.3%) | $53.9 K(-41.4%) | $91.9 K(+55.5%) | $59.1 K | |
Shareholders Equity | $2.9 M(+23.1%) | $2.4 M(-34.9%) | $3.6 M(-31.0%) | $5.3 M(-13.1%) | $6.1 M(-27.7%) | $8.4 M(+51.4%) | $5.6 M(-46.5%) | $10.4 M(-37.5%) | $16.6 M(-46.2%) | $30.9 M(-7.6%) | $33.4 M(-13.7%) | $38.7 M(-9.2%) | $42.7 M(-7.0%) | $45.9 M(-6.0%) | $48.8 M(+120.1%) | $22.2 M(+7.5%) | $20.6 M(+22.3%) | $16.9 M(-6.4%) | $18.0 M(+70.1%) | $10.6 M(+8.7%) | $9.7 M(+59.6%) | $6.1 M(-16.1%) | $7.3 M(-21.6%) | $9.3 M(-16.0%) | $11.1 M(-17.6%) | $13.4 M(-38.7%) | $21.9 M(-24.8%) | $29.1 M(-19.6%) | $36.2 M(-18.7%) | $44.5 M(-14.8%) | $52.2 M | |
Book Value | $2.9 M(+23.1%) | $2.4 M(-34.9%) | $3.6 M(-31.0%) | $5.3 M(-13.1%) | $6.1 M(-27.7%) | $8.4 M(+51.4%) | $5.6 M(-46.5%) | $10.4 M(-37.5%) | $16.6 M(-46.2%) | $30.9 M(-7.6%) | $33.4 M(-13.7%) | $38.7 M(-9.2%) | $42.7 M(-7.0%) | $45.9 M(-6.0%) | $48.8 M(+120.1%) | $22.2 M(+7.5%) | $20.6 M(+22.3%) | $16.9 M(-6.4%) | $18.0 M(+70.1%) | $10.6 M(+8.7%) | $9.7 M(+59.6%) | $6.1 M(-16.1%) | $7.3 M(-21.6%) | $9.3 M(-16.0%) | $11.1 M(-17.6%) | $13.4 M(-38.7%) | $21.9 M(-24.8%) | $29.1 M(-19.6%) | $36.2 M(-18.7%) | $44.5 M(-14.8%) | $52.2 M | |
Working Capital | $2.9 M(+23.7%) | $2.3 M(-35.1%) | $3.6 M(-31.1%) | $5.2 M(-13.0%) | $6.0 M(-27.8%) | $8.3 M(+52.7%) | $5.4 M(-46.9%) | $10.3 M(-31.0%) | $14.9 M(-26.6%) | $20.2 M(-11.1%) | $22.8 M(-18.9%) | $28.1 M(-16.4%) | $33.6 M(-8.7%) | $36.8 M(-7.3%) | $39.7 M(+204.5%) | $13.0 M(+13.6%) | $11.5 M(+49.0%) | $7.7 M(-12.8%) | $8.8 M(+538.6%) | $1.4 M(+166.4%) | $518.5 K(-91.5%) | $6.1 M(-16.1%) | $7.2 M(-21.4%) | $9.2 M(-14.7%) | $10.8 M(-17.7%) | $13.1 M(-39.1%) | $21.5 M(-25.0%) | $28.7 M(-19.4%) | $35.6 M(-19.2%) | $44.0 M(-14.7%) | $51.6 M | |
Cash And Cash Equivalents | $3.3 M(+0.3%) | $3.3 M(-25.2%) | $4.4 M(-25.9%) | $5.9 M(-22.2%) | $7.6 M(-34.3%) | $11.5 M(+24.4%) | $9.3 M(-23.4%) | $12.1 M(-28.0%) | $16.8 M(-25.7%) | $22.6 M(-6.4%) | $24.2 M(-17.2%) | $29.2 M(-8.4%) | $31.9 M(-3.5%) | $33.1 M(-9.7%) | $36.6 M(+229.3%) | $11.1 M(+16.3%) | $9.6 M(+32.3%) | $7.2 M(-25.1%) | $9.6 M(+158.0%) | $3.7 M(-6.5%) | $4.0 M(-38.6%) | $6.5 M(-10.7%) | $7.3 M(-25.8%) | $9.8 M(-24.2%) | $13.0 M(-17.7%) | $15.8 M(-28.2%) | $21.9 M(+14.4%) | $19.2 M(-4.8%) | $20.2 M(-48.5%) | $39.1 M(+85.7%) | $21.1 M | |
Accounts Payable | $165.8 K(-74.2%) | $643.1 K(-9.9%) | $714.0 K(+18.4%) | $602.9 K(-44.6%) | $1.1 M(-52.4%) | $2.3 M(-34.9%) | $3.5 M(+22.8%) | $2.9 M(+66.5%) | $1.7 M(-8.4%) | $1.9 M(+10.7%) | $1.7 M(+9.7%) | $1.5 M(+25.0%) | $1.2 M(-3.2%) | $1.3 M(-18.9%) | $1.6 M(-15.1%) | $1.9 M(+55.1%) | $1.2 M(+3.9%) | $1.2 M(+17.4%) | $979.8 K(-45.3%) | $1.8 M(+9.0%) | $1.6 M(+104.0%) | $805.5 K(+332.4%) | $186.3 K(-45.6%) | $342.5 K(-73.2%) | $1.3 M(+11.7%) | $1.1 M(-48.9%) | $2.2 M(+11.8%) | $2.0 M(+118.1%) | $919.0 K(-49.1%) | $1.8 M(+120.6%) | $818.8 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $28.3 K(+211.0%) | $9100.0(-8.1%) | $9900.0(-52.9%) | $21.0 K(+21.4%) | $17.3 K(+37.3%) | $12.6 K(+21.1%) | $10.4 K(-70.4%) | $35.1 K(+1.1%) | $34.7 K(+81.7%) | $19.1 K | |
Short Term Debt | $328.8 K(+100.0%) | $0.0(-100.0%) | $116.9 K(-59.6%) | $289.6 K(-36.9%) | $459.1 K | - | - | $0.0 | - | - | - | - | - | $0.0(-100.0%) | $191.4 K(-59.9%) | $477.0 K(-37.3%) | $761.1 K(+100.0%) | $0.0(-100.0%) | $252.7 K(-49.7%) | $502.3 K(-33.0%) | $749.2 K | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $328.8 K(+100.0%) | $0.0(-100.0%) | $116.9 K(-59.6%) | $289.6 K(-36.9%) | $459.1 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(0%) | $0.0(-100.0%) | $191.4 K(-59.9%) | $477.0 K(-37.3%) | $761.1 K(+100.0%) | $0.0(-100.0%) | $252.7 K(-49.7%) | $502.3 K(-33.0%) | $749.2 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(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(-40.0%) | 0.1(-37.5%) | 0.1(+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(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-80.0%) | 0.1(-37.5%) | 0.1(+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(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.1(+37.3%) | 3.0(-23.8%) | 3.9(-22.1%) | 5.0(+39.8%) | 3.6(+9.4%) | 3.3(+48.4%) | 2.2(-35.0%) | 3.4(-41.2%) | 5.8(-30.4%) | 8.3(-30.1%) | 11.9(-16.9%) | 14.3(-34.5%) | 21.8(-11.5%) | 24.7(+17.8%) | 20.9(+267.4%) | 5.7(+0.7%) | 5.7(+2.7%) | 5.5(+4.4%) | 5.3(+271.8%) | 1.4(+27.9%) | 1.1(-83.8%) | 6.9(-23.3%) | 8.9(-4.1%) | 9.3(+96.6%) | 4.7(+6.3%) | 4.5(-28.3%) | 6.2(+5.3%) | 5.9(-27.6%) | 8.2(-16.3%) | 9.8(-42.8%) | 17.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.7(-23.2%) | 8.8(-4.3%) | 9.2(+96.3%) | 4.7(+6.4%) | 4.4(-28.4%) | 6.1(+5.0%) | 5.8(-27.6%) | 8.1(-16.2%) | 9.6(-43.2%) | 16.9 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $130.9 K(-20.5%) | $164.6 K(-11.9%) | $186.9 K(-16.4%) | $223.5 K(-18.9%) | $275.7 K(-34.1%) | $418.2 K(-3.2%) | $431.9 K(-19.1%) | $534.0 K(-22.4%) | $688.2 K(+66.1%) | $414.3 K | |
Retained Earnings | -$80.5 M(-1.2%) | -$79.5 M(-1.8%) | -$78.1 M(-2.3%) | -$76.3 M(-1.2%) | -$75.5 M(-3.4%) | -$73.0 M(-5.6%) | -$69.1 M(-8.4%) | -$63.8 M(-11.1%) | -$57.4 M(-33.5%) | -$43.0 M(-12.3%) | -$38.3 M(-19.0%) | -$32.2 M(-14.6%) | -$28.1 M(-15.3%) | -$24.4 M(-14.4%) | -$21.3 M(-9.5%) | -$19.4 M(-10.0%) | -$17.7 M(-10.8%) | -$15.9 M(-12.6%) | -$14.2 M(-17.3%) | -$12.1 M(-18.5%) | -$10.2 M(+92.5%) | -$136.6 M(-1.0%) | -$135.2 M(-1.7%) | -$133.0 M(-1.5%) | -$131.0 M(-2.1%) | -$128.3 M(-7.6%) | -$119.3 M(-7.4%) | -$111.1 M(-7.8%) | -$103.1 M(-10.0%) | -$93.7 M(-10.4%) | -$84.9 M | |
PB Ratio | 0.7(+9.7%) | 0.6(-1.6%) | 0.6(+31.3%) | 0.5(+11.6%) | 0.4(-27.1%) | 0.6(-30.6%) | 0.8(+157.6%) | 0.3(-50.0%) | 0.7(+73.7%) | 0.4(-32.1%) | 0.6(-3.5%) | 0.6(-46.3%) | 1.1(+3.9%) | 1.0(-23.5%) | 1.4(+38.8%) | 1.0(+21.0%) | 0.8(-29.6%) | 1.1(+121.2%) | 0.5(-67.7%) | 1.6(-23.3%) | 2.1(+28.8%) | 1.6(+69.8%) | 1.0(+50.0%) | 0.6(-15.8%) | 0.8(-39.7%) | 1.3(-69.3%) | 4.1(+90.3%) | 2.2(+30.9%) | 1.6(+9.3%) | 1.5(+5.6%) | 1.4 |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(+67.9%) | -$2.4(+27.7%) | -$3.3(-32700.0%) | -$0.0(+99.8%) | -$5.2(+54.5%) | -$11.4(+35.8%) | -$17.8(+18.9%) | -$22.0(+57.1%) | -$51.3(-191.4%) | -$17.6(+33.3%) | -$26.4(-46.7%) | -$18.0(-7.7%) | -$16.7(-19.4%) | -$14.0(-16.7%) | -$12.0(+40.0%) | -$20.0(0%) | -$20.0(+23.1%) | -$26.0(+40.9%) | -$44.0(+50.0%) | -$88.0(+39.7%) | -$146.0(-143.3%) | -$60.0(+90.0%) | -$600.0(-9.1%) | -$550.0(+26.7%) | -$750.0(+70.0%) | -$2500.0(-8.7%) | -$2300.0(0%) | -$2300.0(+14.8%) | -$2700.0(-5.9%) | -$2550.0(-4.1%) | -$2450.0 | |
TTM EPS | -$6.4(+40.9%) | -$10.9(+45.5%) | -$19.9(+42.2%) | -$34.5(+38.9%) | -$56.5(+44.9%) | -$102.6(+5.7%) | -$108.7(+7.3%) | -$117.3(-3.5%) | -$113.3(-43.9%) | -$78.7(-4.8%) | -$75.1(-23.7%) | -$60.7(+3.2%) | -$62.7(+5.0%) | -$66.0(+15.4%) | -$78.0(+29.1%) | -$110.0(+38.2%) | -$178.0(+41.5%) | -$304.0(+10.1%) | -$338.0(+62.2%) | -$894.0(+34.1%) | -$1356.0(+30.8%) | -$1960.0(+55.5%) | -$4400.0(+27.9%) | -$6100.0(+22.3%) | -$7850.0(+19.9%) | -$9800.0(+0.5%) | -$9850.0(+1.5%) | -$10.0 K(+1.0%) | -$10.1 K(+5.2%) | -$10.7 K(+8.6%) | -$11.7 K | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | -$1.8 M | - | $571.4 K(-55.0%) | $1.3 M(+133.8%) | -$3.8 M(-372.4%) | $1.4 M(+10.8%) | $1.2 M(+9.8%) | $1.1 M(+9.1%) | $1.0 M(+18.7%) | $874.9 K(-2.3%) | $895.8 K(+753.1%) | $105.0 K(-35.6%) | $163.1 K(-35.0%) | $251.0 K(+2.2%) | $245.5 K(+37.5%) | $178.6 K(-36.9%) | $282.8 K(-31.6%) | $413.6 K(+23.3%) | $335.5 K(+38.4%) | $242.5 K | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | -$536.0 K(-494.4%) | $135.9 K(+136000.0%) | -$100.0(-100.0%) | $4.8 M(+11.7%) | $4.3 M(+8.8%) | $3.9 M(+35.3%) | $2.9 M(+43.0%) | $2.0 M(+44.1%) | $1.4 M(+85.0%) | $764.6 K(-8.8%) | $838.2 K(-12.5%) | $957.9 K(-14.5%) | $1.1 M(-7.4%) | $1.2 M(-5.0%) | $1.3 M(-1.3%) | $1.3 M(-12.6%) | $1.5 M(+17.8%) | $1.3 M | |
Total Expenses | $1.0 M(-31.4%) | $1.5 M(-17.2%) | $1.8 M(+82.5%) | $970.7 K(-61.7%) | $2.5 M(-36.2%) | $4.0 M(-26.7%) | $5.4 M(-16.3%) | $6.5 M(+15.2%) | $5.6 M(+18.2%) | $4.8 M(-22.2%) | $6.1 M(+165.4%) | $2.3 M(-38.5%) | $3.7 M(+1.6%) | $3.7 M(+20.0%) | $3.1 M(-5.1%) | $3.2 M(+3.3%) | $3.1 M(+5.8%) | $3.0 M(-15.3%) | $3.5 M(+13.1%) | $3.1 M(-33.2%) | $4.6 M(+156.4%) | $1.8 M(-23.0%) | $2.3 M(+7.5%) | $2.2 M(-25.1%) | $2.9 M(-68.8%) | $9.3 M(+10.5%) | $8.5 M(+1.0%) | $8.4 M(-14.7%) | $9.8 M(+6.6%) | $9.2 M(+7.3%) | $8.6 M | |
Operating Expenses | $1.0 M(-31.4%) | $1.5 M(-17.2%) | $1.8 M(+82.5%) | $970.7 K(-61.7%) | $2.5 M(-36.2%) | $4.0 M(-26.7%) | $5.4 M(-16.3%) | $6.5 M(+15.2%) | $5.6 M(+18.2%) | $4.8 M(-22.2%) | $6.1 M(+165.4%) | $2.3 M(-38.5%) | $3.7 M(+1.6%) | $3.7 M(+20.0%) | $3.1 M(-5.1%) | $3.2 M(+3.3%) | $3.1 M(+5.8%) | $3.0 M(-15.3%) | $3.5 M(+13.1%) | $3.1 M(-33.2%) | $4.6 M(+156.4%) | $1.8 M(-21.4%) | $2.3 M(+9.1%) | $2.1 M(-25.4%) | $2.8 M(-69.2%) | $9.2 M(+9.4%) | $8.4 M(+1.6%) | $8.2 M(-14.8%) | $9.7 M(+6.7%) | $9.1 M(+6.5%) | $8.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $47.3 K(-36.9%) | $74.9 K(-18.5%) | $91.9 K(-48.9%) | $179.9 K(+114.4%) | $83.9 K(-37.1%) | $133.3 K(-10.4%) | $148.8 K(+2.4%) | $145.3 K(+83.7%) | $79.1 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $394.0 K(-8.5%) | $430.6 K(-11.9%) | $489.0 K(-10.4%) | $545.9 K(+6.8%) | $511.3 K(+0.9%) | $506.5 K(-0.1%) | $506.9 K(-12.5%) | $579.2 K(+6.3%) | $544.8 K | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $57.6 K(-34.6%) | $88.1 K(-44.6%) | $159.1 K(+142.5%) | $65.6 K(-30.7%) | $94.6 K(-36.7%) | $149.5 K(-43.5%) | $264.8 K(+39.2%) | $190.2 K(+16.4%) | $163.4 K | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $370.4 K(-9.1%) | $407.4 K(-13.1%) | $468.8 K(-18.4%) | $574.5 K(-17.8%) | $699.1 K(-9.0%) | $767.9 K(-2.0%) | $783.6 K(-12.6%) | $896.8 K(+26.6%) | $708.4 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.9%(+1.6%) | 54.0%(-14.7%) | 63.4%(+137.3%) | 26.7%(-49.6%) | 53.0%(+0.3%) | 52.9%(-17.5%) | 64.0%(+12.9%) | 56.7%(-15.9%) | 67.4% | |
Operating Profit | -$1.0 M(+31.4%) | -$1.5 M(+17.2%) | -$1.8 M(-82.5%) | -$970.7 K(+61.7%) | -$2.5 M(+36.2%) | -$4.0 M(+26.7%) | -$5.4 M(+16.3%) | -$6.5 M(-15.2%) | -$5.6 M(-18.2%) | -$4.8 M(+22.2%) | -$6.1 M(-47.6%) | -$4.1 M(-10.6%) | -$3.7 M(-20.2%) | -$3.1 M(-72.7%) | -$1.8 M(-2.5%) | -$1.8 M(-0.1%) | -$1.8 M(-2.1%) | -$1.7 M(+27.3%) | -$2.4 M(-15.1%) | -$2.1 M(+45.3%) | -$3.8 M(-312.3%) | -$912.1 K(+59.4%) | -$2.2 M(-11.0%) | -$2.0 M(+24.2%) | -$2.7 M(+70.7%) | -$9.1 M(-9.9%) | -$8.3 M(-2.4%) | -$8.1 M(+14.0%) | -$9.4 M(-6.0%) | -$8.9 M(-6.4%) | -$8.3 M | |
TTM Operating Profit | -$5.2 M(+22.6%) | -$6.7 M(+27.1%) | -$9.2 M(+28.3%) | -$12.9 M(+29.9%) | -$18.4 M(+14.4%) | -$21.5 M(+3.5%) | -$22.3 M(+3.0%) | -$23.0 M(-11.3%) | -$20.6 M(-10.0%) | -$18.8 M(-9.6%) | -$17.1 M(-33.7%) | -$12.8 M(-22.9%) | -$10.4 M(-23.6%) | -$8.4 M(-19.8%) | -$7.0 M(+7.4%) | -$7.6 M(+3.8%) | -$7.9 M(+20.2%) | -$9.9 M(-8.9%) | -$9.1 M(-1.4%) | -$9.0 M(-0.4%) | -$8.9 M(-13.9%) | -$7.8 M(+51.1%) | -$16.0 M(+27.4%) | -$22.1 M(+21.6%) | -$28.1 M(+19.3%) | -$34.9 M(-0.7%) | -$34.7 M(+0.2%) | -$34.7 M(-0.3%) | -$34.6 M(+3.7%) | -$35.9 M(+6.7%) | -$38.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | -545.5%(-283.5%) | -142.2%(-403.3%) | 46.9%(+136.8%) | -127.6%(+7.9%) | -138.5%(+33.8%) | -209.2%(-5.6%) | -198.2%(+53.9%) | -429.8%(-322.1%) | -101.8%(+95.2%) | -2137.3%(-72.4%) | -1239.5%(-16.7%) | -1062.4%(+71.3%) | -3708.2%(+20.1%) | -4638.1%(-62.1%) | -2861.4%(-25.8%) | -2275.0%(+14.0%) | -2645.7%(+23.1%) | -3441.1% | |
Net Income | -$972.1 K(+31.8%) | -$1.4 M(+17.0%) | -$1.7 M(-94.5%) | -$881.8 K(+63.9%) | -$2.4 M(+37.0%) | -$3.9 M(+27.4%) | -$5.3 M(+16.2%) | -$6.4 M(+55.8%) | -$14.4 M(-205.4%) | -$4.7 M(+22.8%) | -$6.1 M(-48.8%) | -$4.1 M(-9.8%) | -$3.7 M(-21.6%) | -$3.1 M(-66.0%) | -$1.9 M(-4.8%) | -$1.8 M(-3.0%) | -$1.7 M(+3.8%) | -$1.8 M(+14.4%) | -$2.1 M(-10.7%) | -$1.9 M(+28.4%) | -$2.6 M(-190.8%) | -$903.6 K(+59.5%) | -$2.2 M(-11.0%) | -$2.0 M(+23.9%) | -$2.6 M(+70.8%) | -$9.1 M(-10.1%) | -$8.2 M(-2.4%) | -$8.0 M(+14.0%) | -$9.3 M(-6.0%) | -$8.8 M(-6.5%) | -$8.3 M | |
TTM Net Income | -$5.0 M(+22.8%) | -$6.5 M(+27.5%) | -$8.9 M(+28.9%) | -$12.5 M(+30.4%) | -$18.0 M(+39.9%) | -$30.0 M(+2.7%) | -$30.8 M(+2.4%) | -$31.6 M(-7.7%) | -$29.3 M(-57.2%) | -$18.7 M(-9.7%) | -$17.0 M(-33.3%) | -$12.8 M(-22.4%) | -$10.4 M(-24.0%) | -$8.4 M(-18.1%) | -$7.1 M(+3.1%) | -$7.4 M(+1.5%) | -$7.5 M(+10.9%) | -$8.4 M(-11.8%) | -$7.5 M(+1.9%) | -$7.6 M(+1.6%) | -$7.8 M(+0.1%) | -$7.8 M(+51.1%) | -$15.9 M(+27.3%) | -$21.9 M(+21.5%) | -$27.9 M(+19.3%) | -$34.6 M(-0.7%) | -$34.4 M(+0.1%) | -$34.4 M(-0.4%) | -$34.3 M(+3.7%) | -$35.6 M(+6.7%) | -$38.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | -538.0%(-268.6%) | -145.9%(-410.0%) | 47.1%(+137.8%) | -124.5%(+13.2%) | -143.5%(+22.0%) | -183.9%(-1.5%) | -181.3%(+39.6%) | -300.3%(-197.7%) | -100.9%(+95.3%) | -2124.7%(-72.5%) | -1231.8%(-17.2%) | -1051.2%(+71.5%) | -3687.1%(+19.9%) | -4604.7%(-62.2%) | -2838.7%(-25.8%) | -2256.3%(+14.0%) | -2624.2%(+23.0%) | -3409.0% | |
EBIT | -$1.0 M(+31.4%) | -$1.5 M(+17.2%) | -$1.8 M(-82.5%) | -$970.7 K(+61.7%) | -$2.5 M(+36.2%) | -$4.0 M(+26.7%) | -$5.4 M(+16.3%) | -$6.5 M(-15.2%) | -$5.6 M(-18.2%) | -$4.8 M(+22.2%) | -$6.1 M(-47.6%) | -$4.1 M(-10.6%) | -$3.7 M(-20.2%) | -$3.1 M(-72.7%) | -$1.8 M(-2.5%) | -$1.8 M(-0.1%) | -$1.8 M(-2.1%) | -$1.7 M(+27.3%) | -$2.4 M(-15.1%) | -$2.1 M(+45.3%) | -$3.8 M(-312.3%) | -$912.1 K(+59.4%) | -$2.2 M(-11.0%) | -$2.0 M(+24.2%) | -$2.7 M(+70.7%) | -$9.1 M(-9.9%) | -$8.3 M(-2.4%) | -$8.1 M(+14.0%) | -$9.4 M(-6.0%) | -$8.9 M(-6.4%) | -$8.3 M | |
TTM EBIT | -$5.2 M(+22.6%) | -$6.7 M(+27.1%) | -$9.2 M(+28.3%) | -$12.9 M(+29.9%) | -$18.4 M(+14.4%) | -$21.5 M(+3.5%) | -$22.3 M(+3.0%) | -$23.0 M(-11.3%) | -$20.6 M(-10.0%) | -$18.8 M(-9.6%) | -$17.1 M(-33.7%) | -$12.8 M(-22.9%) | -$10.4 M(-23.6%) | -$8.4 M(-19.8%) | -$7.0 M(+7.4%) | -$7.6 M(+3.8%) | -$7.9 M(+20.2%) | -$9.9 M(-8.9%) | -$9.1 M(-1.4%) | -$9.0 M(-0.4%) | -$8.9 M(-13.9%) | -$7.8 M(+51.1%) | -$16.0 M(+27.4%) | -$22.1 M(+21.6%) | -$28.1 M(+19.3%) | -$34.9 M(-0.7%) | -$34.7 M(+0.2%) | -$34.7 M(-0.3%) | -$34.6 M(+3.7%) | -$35.9 M(+6.7%) | -$38.5 M | |
EBITDA | -$1.0 M(+31.4%) | -$1.5 M(+17.2%) | -$1.8 M(-82.6%) | -$969.6 K(+61.6%) | -$2.5 M(+36.4%) | -$4.0 M(+26.7%) | -$5.4 M(+16.3%) | -$6.5 M(-15.2%) | -$5.6 M(-18.1%) | -$4.8 M(+22.2%) | -$6.1 M(-47.6%) | -$4.1 M(-10.6%) | -$3.7 M(-20.2%) | -$3.1 M(-72.9%) | -$1.8 M(-2.5%) | -$1.8 M(-0.1%) | -$1.8 M(-2.1%) | -$1.7 M(+27.4%) | -$2.4 M(-15.2%) | -$2.1 M(+45.3%) | -$3.8 M(-352.7%) | -$829.6 K(+62.4%) | -$2.2 M(-12.1%) | -$2.0 M(+24.6%) | -$2.6 M(+71.1%) | -$9.0 M(-10.0%) | -$8.2 M(-2.5%) | -$8.0 M(+14.1%) | -$9.3 M(-6.1%) | -$8.8 M(-6.6%) | -$8.3 M | |
TTM EBITDA | -$5.2 M(+22.6%) | -$6.7 M(+27.1%) | -$9.2 M(+28.3%) | -$12.9 M(+29.9%) | -$18.4 M(+14.4%) | -$21.5 M(+3.5%) | -$22.3 M(+3.0%) | -$23.0 M(-11.3%) | -$20.6 M(-10.0%) | -$18.8 M(-9.6%) | -$17.1 M(-33.7%) | -$12.8 M(-22.9%) | -$10.4 M(-23.6%) | -$8.4 M(-19.8%) | -$7.0 M(+7.5%) | -$7.6 M(+3.8%) | -$7.9 M(+20.2%) | -$9.9 M(-9.9%) | -$9.0 M(-1.8%) | -$8.8 M(-1.0%) | -$8.8 M(-15.0%) | -$7.6 M(+51.9%) | -$15.8 M(+27.5%) | -$21.8 M(+21.7%) | -$27.9 M(+19.4%) | -$34.6 M(-0.7%) | -$34.4 M(+0.1%) | -$34.4 M(-0.4%) | -$34.3 M(+3.7%) | -$35.6 M(+6.8%) | -$38.2 M | |
Selling, General & Administrative Expenses | $869.2 K(-30.6%) | $1.3 M(-18.0%) | $1.5 M(+67.8%) | $910.7 K(-39.1%) | $1.5 M(-7.6%) | $1.6 M(-4.5%) | $1.7 M(-5.4%) | $1.8 M(-2.2%) | $1.8 M(-0.2%) | $1.8 M(+9.4%) | $1.7 M(+15.8%) | $1.4 M(-16.3%) | $1.7 M(+8.7%) | $1.6 M(+19.4%) | $1.3 M(+9.9%) | $1.2 M(-9.0%) | $1.3 M(-21.6%) | $1.7 M(-8.5%) | $1.9 M(+5.6%) | $1.8 M(-49.6%) | $3.5 M(+261.1%) | $967.7 K(-57.9%) | $2.3 M(+19.7%) | $1.9 M(-2.0%) | $2.0 M(-34.5%) | $3.0 M(-19.0%) | $3.7 M(-7.2%) | $4.0 M(-19.3%) | $4.9 M(-1.1%) | $5.0 M(+8.6%) | $4.6 M | |
TTM SGA | $4.6 M(-12.1%) | $5.2 M(-6.6%) | $5.6 M(-2.9%) | $5.7 M(-13.3%) | $6.6 M(-4.8%) | $6.9 M(-3.0%) | $7.2 M(+0.2%) | $7.1 M(+5.0%) | $6.8 M(+1.5%) | $6.7 M(+3.8%) | $6.4 M(+5.7%) | $6.1 M(+4.0%) | $5.9 M(+7.3%) | $5.5 M(-1.9%) | $5.6 M(-8.6%) | $6.1 M(-8.2%) | $6.7 M(-24.5%) | $8.8 M(+9.1%) | $8.1 M(-5.2%) | $8.5 M(-1.9%) | $8.7 M(+21.5%) | $7.1 M(-22.1%) | $9.2 M(-13.2%) | $10.6 M(-16.3%) | $12.6 M(-19.1%) | $15.6 M(-11.3%) | $17.6 M(-4.8%) | $18.5 M(+0.3%) | $18.4 M(-2.7%) | $19.0 M(-2.0%) | $19.3 M | |
Depreciation And Amortization | $1100.0(0%) | $1100.0(0%) | $1100.0(0%) | $1100.0(-80.4%) | $5600.0(+229.4%) | $1700.0(0%) | $1700.0(0%) | $1700.0(0%) | $1700.0(+213.3%) | -$1500.0(-131.3%) | $4800.0(0%) | $4800.0(0%) | $4800.0(0%) | $4800.0(0%) | $4800.0(-11.1%) | $5400.0(+28.6%) | $4200.0(0%) | $4200.0(0%) | $4200.0(0%) | $4200.0(0%) | $4200.0(-94.9%) | $82.5 K(+126.0%) | $36.5 K(-28.7%) | $51.2 K(-3.4%) | $53.0 K(-11.5%) | $59.9 K(-6.5%) | $64.1 K(-13.4%) | $74.0 K(-6.9%) | $79.5 K(-0.3%) | $79.7 K(-12.8%) | $91.4 K | |
TTM D&A | $4400.0(-50.6%) | $8900.0(-6.3%) | $9500.0(-5.9%) | $10.1 K(-5.6%) | $10.7 K(+57.4%) | $6800.0(+88.9%) | $3600.0(-46.3%) | $6700.0(-31.6%) | $9800.0(-24.0%) | $12.9 K(-32.8%) | $19.2 K(0%) | $19.2 K(-3.0%) | $19.8 K(+3.1%) | $19.2 K(+3.2%) | $18.6 K(+3.3%) | $18.0 K(+7.1%) | $16.8 K(0%) | $16.8 K(-82.3%) | $95.1 K(-25.4%) | $127.4 K(-26.9%) | $174.4 K(-21.9%) | $223.2 K(+11.3%) | $200.6 K(-12.1%) | $228.2 K(-9.1%) | $251.0 K(-9.6%) | $277.5 K(-6.7%) | $297.3 K(-8.4%) | $324.6 K(-10.5%) | $362.5 K(+1.1%) | $358.4 K(+6.1%) | $337.8 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | -88.6(-118.2%) | 487.2(+100.2%) | -216.6 K(-6205830.7%) | 3.5(-22.4%) | 4.5(+90.7%) | 2.4(-59.7%) | 5.9(-41.7%) | 10.1(+42.8%) | 7.0(-22.6%) | 9.1(+28.2%) | 7.1(-18.9%) | 8.7(-42.1%) | 15.1(-79.7%) | 74.3(+50.8%) | 49.3(+6.6%) | 46.2(+1.3%) | 45.6(-23.5%) | 59.7 |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.4 M(-26.5%) | -$1.1 M(+20.8%) | -$1.4 M(+10.4%) | -$1.5 M(+59.7%) | -$3.7 M(+15.1%) | -$4.4 M(-39.3%) | -$3.2 M(+32.8%) | -$4.7 M(+17.9%) | -$5.7 M(-58.6%) | -$3.6 M(-2.8%) | -$3.5 M(-29.4%) | -$2.7 M(-72.0%) | -$1.6 M(+50.2%) | -$3.2 M(-16.6%) | -$2.7 M(-98.2%) | -$1.4 M(+50.1%) | -$2.8 M(-11.2%) | -$2.5 M(+33.2%) | -$3.7 M(-40.6%) | -$2.6 M(+52.4%) | -$5.5 M(-645.9%) | -$743.0 K(+72.1%) | -$2.7 M(+15.2%) | -$3.1 M(-12.1%) | -$2.8 M(+66.1%) | -$8.3 M(+12.3%) | -$9.4 M(-63.5%) | -$5.8 M(+28.5%) | -$8.1 M(-41.5%) | -$5.7 M(+30.8%) | -$8.2 M | |
TTM CFO | -$5.3 M(+31.1%) | -$7.7 M(+30.3%) | -$11.0 M(+14.1%) | -$12.8 M(+20.0%) | -$16.0 M(+11.0%) | -$18.0 M(-4.6%) | -$17.2 M(+2.0%) | -$17.6 M(-12.8%) | -$15.6 M(-36.4%) | -$11.4 M(-4.0%) | -$11.0 M(-7.8%) | -$10.2 M(-15.2%) | -$8.9 M(+11.7%) | -$10.0 M(-7.5%) | -$9.3 M(+9.6%) | -$10.3 M(+10.9%) | -$11.6 M(+19.4%) | -$14.4 M(-13.7%) | -$12.6 M(-9.1%) | -$11.6 M(+4.1%) | -$12.1 M(-29.4%) | -$9.3 M(+44.6%) | -$16.8 M(+28.6%) | -$23.6 M(+10.0%) | -$26.2 M(+16.7%) | -$31.5 M(-8.9%) | -$28.9 M(-4.3%) | -$27.7 M(+1.9%) | -$28.3 M(-2.9%) | -$27.5 M(+11.7%) | -$31.1 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(-100.0%) | $5.6 M | - | $0.0(-100.0%) | $3400.0(+100.0%) | $0.0(-100.0%) | $2.0 M(-83.5%) | $12.1 M(+160.0%) | $4.7 M(+143.2%) | -$10.8 M(-145.5%) | $23.7 M(+245.0%) | $6.9 M | |
TTM CFI | - | - | - | - | - | - | - | -$1.5 M(0%) | -$1.5 M(0%) | -$1.5 M(0%) | -$1.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $5.6 M(-0.1%) | $5.6 M | - | $2.0 M(-85.8%) | $14.1 M(-24.8%) | $18.8 M(+135.2%) | $8.0 M(-73.1%) | $29.7 M(+21.4%) | $24.5 M(+18.2%) | $20.7 M(-25.1%) | $27.6 M(+1603.0%) | -$1.8 M | |
Cash From Financing | $1.4 M(+4950.7%) | -$28.2 K(+83.7%) | -$172.7 K(-1.9%) | -$169.4 K(+20.0%) | -$211.8 K(-103.2%) | $6.7 M(+1885.2%) | $336.7 K(+100.0%) | $0.0(+100.0%) | -$85.7 K(-104.1%) | $2.1 M(+100.0%) | $0.0(-100.0%) | $31.3 K(-92.3%) | $406.4 K(+213.5%) | -$358.1 K(-101.3%) | $28.2 M(+860.8%) | $2.9 M(-42.3%) | $5.1 M(+9573.2%) | $52.6 K(-99.5%) | $9.6 M(+304.8%) | $2.4 M(+1259.5%) | -$204.9 K(-114.5%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $63.1 K(+14.9%) | $54.9 K(+9050.0%) | $600.0(+100.0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0 | |
TTM CFF | $997.6 K(+271.4%) | -$582.1 K(-109.5%) | $6.1 M(-7.7%) | $6.6 M(-2.5%) | $6.8 M(-1.8%) | $6.9 M(+198.4%) | $2.3 M(+16.9%) | $2.0 M(-1.6%) | $2.0 M(-19.6%) | $2.5 M(+3054.3%) | $79.6 K(-99.7%) | $28.3 M(-9.3%) | $31.2 M(-13.1%) | $35.9 M(-1.1%) | $36.3 M(+105.1%) | $17.7 M(+3.3%) | $17.1 M(+44.7%) | $11.8 M(-10.3%) | $13.2 M(+268.7%) | $3.6 M(+197.4%) | $1.2 M(-14.6%) | $1.4 M(+2132.0%) | $63.1 K(-46.5%) | $118.0 K(-0.5%) | $118.6 K(0%) | $118.6 K(+106.3%) | $57.5 K(+2111.5%) | $2600.0(+30.0%) | $2000.0(-87.6%) | $16.1 K(+11.0%) | $14.5 K | |
Free Cash Flow | -$1.4 M(-26.5%) | -$1.1 M(+20.8%) | -$1.4 M(+10.4%) | -$1.5 M(+59.7%) | -$3.7 M(+15.1%) | -$4.4 M(-39.3%) | -$3.2 M(+32.8%) | -$4.7 M(+17.9%) | -$5.7 M(-58.6%) | -$3.6 M(+27.9%) | -$5.0 M(-84.5%) | -$2.7 M(-72.0%) | -$1.6 M(+50.2%) | -$3.2 M(-16.6%) | -$2.7 M(-98.2%) | -$1.4 M(+50.1%) | -$2.8 M(-11.2%) | -$2.5 M(+33.2%) | -$3.7 M(-40.6%) | -$2.6 M(+52.4%) | -$5.5 M(-645.9%) | -$743.0 K(+72.1%) | -$2.7 M(+15.2%) | -$3.1 M(-12.1%) | -$2.8 M(+66.1%) | -$8.3 M(+12.3%) | -$9.4 M(-63.1%) | -$5.8 M(+28.7%) | -$8.1 M(-41.5%) | -$5.7 M(+30.6%) | -$8.2 M | |
TTM FCF | -$5.3 M(+31.1%) | -$7.7 M(+30.3%) | -$11.0 M(+14.1%) | -$12.8 M(+20.0%) | -$16.0 M(+11.0%) | -$18.0 M(-4.6%) | -$17.2 M(+9.7%) | -$19.1 M(-11.7%) | -$17.1 M(-32.1%) | -$12.9 M(-3.6%) | -$12.5 M(-22.5%) | -$10.2 M(-15.2%) | -$8.9 M(+11.7%) | -$10.0 M(-7.5%) | -$9.3 M(+9.6%) | -$10.3 M(+10.9%) | -$11.6 M(+19.4%) | -$14.4 M(-13.7%) | -$12.6 M(-9.1%) | -$11.6 M(+4.1%) | -$12.1 M(-29.4%) | -$9.3 M(+44.6%) | -$16.8 M(+28.6%) | -$23.6 M(+10.1%) | -$26.2 M(+16.8%) | -$31.5 M(-8.7%) | -$29.0 M(-4.2%) | -$27.8 M(+2.0%) | -$28.4 M(-2.3%) | -$27.8 M(+12.0%) | -$31.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.4 K(-65.3%) | $44.4 K(+40.5%) | $31.6 K(+42.3%) | $22.2 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $113.6 K(-23.6%) | $148.6 K(-54.0%) | $323.0 K(-31.9%) | $474.3 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $33.8 K(-66.1%) | $99.8 K | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $133.6 K(0%) | $133.6 K(+33.9%) | $99.8 K | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(+100.0%) | -1.3%(+88.3%) | -11.0% | - | - | - | - | - | - | - | - | - |