Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $66.8 M(-11.4%) | $75.4 M(-3.7%) | $78.3 M(-13.8%) | $90.9 M(+47.9%) | $61.4 M(+1.8%) | $60.4 M(-8.8%) | $66.2 M(-9.0%) | $72.8 M(-0.5%) | $73.1 M(-9.7%) | $80.9 M | - | $80.1 M | - | - | |
Current Assets | $36.5 M(-12.2%) | $41.6 M(-1.8%) | $42.3 M(-25.2%) | $56.7 M(+58.4%) | $35.8 M(+0.7%) | $35.5 M(-4.6%) | $37.2 M(-12.7%) | $42.6 M(+8.8%) | $39.2 M(-12.4%) | $44.7 M | - | $45.2 M | - | - | |
Non Current Assets | $30.3 M(-10.5%) | $33.8 M(-6.0%) | $35.9 M(+5.1%) | $34.2 M(+33.2%) | $25.7 M(+3.2%) | $24.9 M(-14.3%) | $29.0 M(-3.6%) | $30.1 M(-11.2%) | $33.9 M(-6.3%) | $36.2 M | - | $34.9 M | - | - | |
Total Liabilities | $64.1 M(-12.2%) | $73.0 M(-6.6%) | $78.2 M(-11.2%) | $88.1 M(+43.7%) | $61.3 M(+9.4%) | $56.0 M(-6.5%) | $60.0 M(-5.5%) | $63.4 M(-7.6%) | $68.6 M(-8.4%) | $74.9 M | - | $70.0 M | - | - | |
Current Liabilities | $43.6 M(-18.1%) | $53.3 M(-10.9%) | $59.8 M(-16.2%) | $71.3 M(+33.3%) | $53.5 M(+9.6%) | $48.8 M(-1.1%) | $49.3 M(-4.3%) | $51.6 M(-2.7%) | $53.0 M(-10.6%) | $59.3 M | - | $53.5 M | - | - | |
Long Term Liabilities | $20.5 M(+3.7%) | $19.7 M(+7.4%) | $18.4 M(+9.8%) | $16.7 M(+114.5%) | $7.8 M(+7.9%) | $7.2 M(-31.8%) | $10.6 M(-10.2%) | $11.8 M(-24.3%) | $15.6 M(+0.0%) | $15.6 M | - | $16.5 M | - | - | |
Shareholders Equity | $8.2 M(+3.8%) | $7.9 M(+40.1%) | $5.6 M(-32.1%) | $8.3 M(+47.1%) | $5.6 M(-42.6%) | $9.8 M(-16.5%) | $11.8 M(-20.7%) | $14.9 M(+49.3%) | $9.9 M(-13.3%) | $11.5 M | - | $15.6 M | - | - | |
Book Value | $8.2 M(+3.8%) | $7.9 M(+40.1%) | $5.6 M(-32.1%) | $8.3 M(+47.1%) | $5.6 M(-42.6%) | $9.8 M(-16.5%) | $11.8 M(-20.7%) | $14.9 M(+49.3%) | $9.9 M(-13.3%) | $11.5 M | - | $15.6 M | - | - | |
Working Capital | -$7.1 M(+39.1%) | -$11.7 M(+33.0%) | -$17.4 M(-18.9%) | -$14.7 M(+17.3%) | -$17.7 M(-33.3%) | -$13.3 M(-9.6%) | -$12.1 M(-35.6%) | -$8.9 M(+35.3%) | -$13.8 M(+5.0%) | -$14.6 M | - | -$8.3 M | - | - | |
Cash And Cash Equivalents | $10.6 M(-31.8%) | $15.5 M(-3.6%) | $16.1 M(+5.7%) | $15.2 M(+207.1%) | $4.9 M(+67.2%) | $3.0 M(-27.9%) | $4.1 M(-68.1%) | $12.9 M(+42.2%) | $9.0 M(-38.5%) | $14.7 M | - | $10.2 M | - | - | |
Accounts Payable | $19.6 M(-9.8%) | $21.8 M(-18.9%) | $26.9 M(-23.7%) | $35.2 M(+18.8%) | $29.6 M(+242.2%) | $8.7 M(-68.7%) | $27.7 M(-5.8%) | $29.4 M(+0.9%) | $29.1 M(+1.4%) | $28.7 M | - | $3.9 M | - | - | |
Accounts Receivable | $6.8 M(-17.1%) | $8.2 M(-17.6%) | $10.0 M(-60.4%) | $25.1 M(+60.3%) | $15.7 M(+215.9%) | $5.0 M(-29.0%) | $7.0 M(-61.4%) | $18.1 M(+293.8%) | $4.6 M(-38.8%) | $7.5 M | - | $12.2 M | - | - | |
Short Term Debt | $7.4 M(+0.4%) | $7.3 M(-8.6%) | $8.0 M(-40.3%) | $13.4 M(-11.4%) | $15.2 M(+15.0%) | $13.2 M(-9.9%) | $14.7 M(-7.7%) | $15.9 M(-7.1%) | $17.1 M(-8.2%) | $18.6 M | - | $11.4 M | - | - | |
Long Term Debt | $266.4 K(-56.8%) | $615.9 K(-39.8%) | $1.0 M(-28.2%) | $1.4 M(-21.5%) | $1.8 M(-17.2%) | $2.2 M(-59.0%) | $5.3 M(-13.1%) | $6.2 M(+0.7%) | $6.1 M(-5.6%) | $6.5 M | - | $7.3 M | - | - | |
Total Debt | $7.6 M(-4.1%) | $8.0 M(-12.1%) | $9.1 M(-39.1%) | $14.9 M(-12.5%) | $17.0 M(+10.4%) | $15.4 M(-23.0%) | $20.0 M(-9.2%) | $22.0 M(-5.0%) | $23.2 M(-7.5%) | $25.1 M(+100.0%) | $0.0(-100.0%) | $18.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.7(-4.1%) | 0.7(-36.5%) | 1.1(-20.1%) | 1.4(-40.7%) | 2.4(+102.5%) | 1.2(-11.8%) | 1.4(+14.3%) | 1.2(-36.4%) | 1.9(+6.9%) | 1.8 | - | 0.8 | - | - | |
Current Ratio | 0.8(+7.7%) | 0.8(+9.9%) | 0.7(-10.1%) | 0.8(+17.9%) | 0.7(-8.2%) | 0.7(-2.7%) | 0.8(-9.6%) | 0.8(+12.2%) | 0.7(-1.3%) | 0.8 | - | 0.8 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$13.2 M(+1.8%) | -$13.5 M(+14.3%) | -$15.7 M(-12.8%) | -$13.9 M(+14.7%) | -$16.3 M(-37.2%) | -$11.9 M(-52.1%) | -$7.8 M(-61.1%) | -$4.9 M(-87.5%) | -$2.6 M(-145.9%) | -$1.1 M | - | $16.0 M | - | - | |
PB Ratio | 3.2(-19.4%) | 4.0(-40.7%) | 6.8(+20.9%) | 5.6(-24.9%) | 7.5(+26.2%) | 5.9(+43.0%) | 4.1(+13.7%) | 3.6 | - | - | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-83.3%) | $0.1(+220.0%) | -$0.1(-176.4%) | $0.1(+154.5%) | -$0.1(-9.1%) | -$0.1(-37.5%) | -$0.1(-29.7%) | -$0.1(-52.4%) | -$0.0(-46.2%) | -$0.0(-118.1%) | $0.2(+164.2%) | -$0.2(-333.2%) | $0.1(-48.0%) | $0.2 | |
TTM EPS | $0.1(+291.5%) | -$0.0(+79.2%) | -$0.2(+12.3%) | -$0.2(+34.2%) | -$0.4(-27.2%) | -$0.3(-39.2%) | -$0.2(-1012.6%) | $0.0(+115.0%) | -$0.2(-1309.2%) | -$0.0(-105.1%) | $0.2(+253.6%) | $0.1(-79.8%) | $0.3(+52.0%) | $0.2 | |
Revenue | $22.5 M(+4.3%) | $21.6 M(+53.1%) | $14.1 M(-50.6%) | $28.6 M(+218.1%) | $9.0 M(-9.2%) | $9.9 M(-26.5%) | $13.5 M(-12.1%) | $15.3 M(-1.9%) | $15.6 M(+1.0%) | $15.5 M(-44.9%) | $28.1 M(+19.2%) | $23.5 M(-3.4%) | $24.4 M(-21.9%) | $31.2 M | |
TTM Revenue | $86.8 M(+18.5%) | $73.3 M(+19.0%) | $61.6 M(+1.1%) | $60.9 M(+27.8%) | $47.6 M(-12.2%) | $54.3 M(-9.3%) | $59.8 M(-19.6%) | $74.4 M(-9.9%) | $82.7 M(-9.6%) | $91.4 M(-14.7%) | $107.2 M(+35.5%) | $79.1 M(+42.4%) | $55.6 M(+78.1%) | $31.2 M | |
Total Expenses | $22.1 M(+16.8%) | $18.9 M(+16.0%) | $16.3 M(-34.4%) | $24.9 M(+71.0%) | $14.6 M(-1.4%) | $14.8 M(-13.1%) | $17.0 M(-17.8%) | $20.7 M(+19.1%) | $17.3 M(+1.8%) | $17.0 M(-18.9%) | $21.0 M(+10.3%) | $19.1 M(-4.9%) | $20.1 M(-9.9%) | $22.3 M | |
Operating Expenses | $8.3 M(+52.8%) | $5.4 M(+26.9%) | $4.3 M(-31.4%) | $6.2 M(+22.5%) | $5.1 M(-6.0%) | $5.4 M(-11.3%) | $6.1 M(-22.9%) | $7.9 M(+61.3%) | $4.9 M(+3.0%) | $4.8 M(-22.0%) | $6.1 M(+63.1%) | $3.8 M(-17.8%) | $4.6 M(-10.4%) | $5.1 M | |
Cost Of Goods Sold | $13.8 M(+2.4%) | $13.5 M(+12.2%) | $12.0 M(-35.4%) | $18.6 M(+97.0%) | $9.5 M(+1.4%) | $9.3 M(-14.0%) | $10.9 M(-14.6%) | $12.7 M(+2.4%) | $12.4 M(+1.3%) | $12.3 M(-17.7%) | $14.9 M(-2.7%) | $15.3 M(-1.1%) | $15.5 M(-9.8%) | $17.2 M | |
TTM Cost Of Goods Sold | $58.0 M(+8.1%) | $53.7 M(+8.4%) | $49.5 M(+2.4%) | $48.3 M(+14.0%) | $42.4 M(-6.5%) | $45.3 M(-6.1%) | $48.3 M(-7.7%) | $52.3 M(-4.7%) | $54.9 M(-5.3%) | $57.9 M(-7.8%) | $62.8 M(+31.1%) | $47.9 M(+46.9%) | $32.6 M(+90.3%) | $17.2 M | |
Gross Profit | $8.7 M(+7.5%) | $8.1 M(+290.7%) | $2.1 M(-79.1%) | $9.9 M(+2158.8%) | -$482.0 K(-186.6%) | $556.5 K(-78.6%) | $2.6 M(+0.4%) | $2.6 M(-18.9%) | $3.2 M(-0.4%) | $3.2 M(-75.7%) | $13.2 M(+60.0%) | $8.2 M(-7.4%) | $8.9 M(-36.8%) | $14.1 M | |
TTM Gross Profit | $28.8 M(+46.8%) | $19.6 M(+62.5%) | $12.1 M(-4.2%) | $12.6 M(+139.5%) | $5.3 M(-41.1%) | $8.9 M(-22.9%) | $11.6 M(-47.7%) | $22.1 M(-20.3%) | $27.8 M(-17.0%) | $33.5 M(-24.5%) | $44.3 M(+42.3%) | $31.2 M(+35.9%) | $22.9 M(+63.2%) | $14.1 M | |
Gross Margin | 38.6%(+3.0%) | 37.5%(+155.3%) | 14.7%(-57.7%) | 34.7%(+746.7%) | -5.4%(-195.4%) | 5.6%(-70.8%) | 19.3%(+14.2%) | 16.9%(-17.3%) | 20.4%(-1.4%) | 20.7%(-55.9%) | 46.9%(+34.2%) | 35.0%(-4.1%) | 36.5%(-19.1%) | 45.0% | |
Operating Profit | $406.9 K(-84.8%) | $2.7 M(+221.0%) | -$2.2 M(-160.1%) | $3.7 M(+165.9%) | -$5.6 M(-14.6%) | -$4.9 M(-38.2%) | -$3.5 M(+34.2%) | -$5.4 M(-209.0%) | -$1.7 M(-9.9%) | -$1.6 M(-122.4%) | $7.0 M(+57.4%) | $4.5 M(+3.7%) | $4.3 M(-51.8%) | $8.9 M | |
TTM Operating Profit | $4.5 M(+415.8%) | -$1.4 M(+84.0%) | -$9.0 M(+12.8%) | -$10.3 M(+46.7%) | -$19.3 M(-24.9%) | -$15.5 M(-27.0%) | -$12.2 M(-648.6%) | -$1.6 M(-119.9%) | $8.2 M(-42.4%) | $14.2 M(-42.5%) | $24.8 M(+39.7%) | $17.7 M(+33.7%) | $13.3 M(+48.2%) | $8.9 M | |
Operating Margin | 1.8%(-85.4%) | 12.4%(+179.0%) | -15.6%(-221.5%) | 12.9%(+120.7%) | -62.1%(-26.3%) | -49.2%(-88.0%) | -26.2%(+25.1%) | -35.0%(-215.2%) | -11.1%(-8.7%) | -10.2%(-140.7%) | 25.1%(+32.0%) | 19.0%(+7.3%) | 17.7%(-38.3%) | 28.7% | |
Net Income | $235.1 K(-89.6%) | $2.3 M(+226.8%) | -$1.8 M(-174.2%) | $2.4 M(+154.1%) | -$4.4 M(-8.7%) | -$4.1 M(-37.3%) | -$3.0 M(-30.9%) | -$2.3 M(-47.5%) | -$1.5 M(-46.0%) | -$1.1 M(-118.1%) | $5.8 M(+164.2%) | -$9.1 M(-333.1%) | $3.9 M(-47.9%) | $7.5 M | |
TTM Net Income | $3.1 M(+299.5%) | -$1.6 M(+80.3%) | -$7.9 M(+13.1%) | -$9.1 M(+33.9%) | -$13.8 M(-26.6%) | -$10.9 M(-38.6%) | -$7.8 M(-926.5%) | $947.9 K(+116.2%) | -$5.8 M(-1306.9%) | -$415.0 K(-105.1%) | $8.1 M(+253.8%) | $2.3 M(-79.8%) | $11.3 M(+52.1%) | $7.5 M | |
Net Margin | 1.0%(-90.0%) | 10.4%(+182.8%) | -12.6%(-250.3%) | 8.4%(+117.0%) | -49.4%(-19.7%) | -41.2%(-86.8%) | -22.1%(-48.9%) | -14.8%(-50.6%) | -9.8%(-44.4%) | -6.8%(-132.9%) | 20.7%(+153.8%) | -38.5%(-341.3%) | 15.9%(-33.3%) | 23.9% | |
EBIT | $487.1 K(-83.7%) | $3.0 M(+260.4%) | -$1.9 M(-151.6%) | $3.6 M(+169.2%) | -$5.2 M(-7.2%) | -$4.9 M(-39.8%) | -$3.5 M(+33.3%) | -$5.2 M(-210.1%) | -$1.7 M(-49.8%) | -$1.1 M(-115.0%) | $7.5 M(+165.6%) | -$11.4 M(-340.0%) | $4.8 M(-47.3%) | $9.0 M | |
TTM EBIT | $5.2 M(+1174.4%) | -$486.0 K(+94.2%) | -$8.3 M(+16.3%) | -$10.0 M(+47.0%) | -$18.8 M(-23.2%) | -$15.3 M(-32.5%) | -$11.5 M(-2085.2%) | -$526.8 K(+92.2%) | -$6.7 M(-2163.2%) | -$298.2 K(-103.0%) | $9.9 M(+317.0%) | $2.4 M(-82.9%) | $13.8 M(+52.7%) | $9.0 M | |
EBITDA | $559.7 K(-81.8%) | $3.1 M(+272.3%) | -$1.8 M(-146.5%) | $3.8 M(+177.9%) | -$4.9 M(-11.9%) | -$4.4 M(-64.2%) | -$2.7 M(+17.4%) | -$3.2 M(-1192.7%) | $296.2 K(-69.3%) | $966.5 K(-90.0%) | $9.7 M(+235.2%) | -$7.2 M(-178.5%) | $9.1 M(-1.5%) | $9.3 M | |
TTM EBITDA | $5.7 M(+2696.6%) | $202.9 K(+102.8%) | -$7.3 M(+11.0%) | -$8.1 M(+46.4%) | -$15.2 M(-52.1%) | -$10.0 M(-115.3%) | -$4.6 M(-160.4%) | $7.7 M(+103.5%) | $3.8 M(-70.0%) | $12.6 M(-39.7%) | $20.9 M(+86.2%) | $11.2 M(-38.9%) | $18.4 M(+98.5%) | $9.3 M | |
Selling, General & Administrative Expenses | $4.3 M(+24.4%) | $3.5 M(+44.0%) | $2.4 M(-51.5%) | $5.0 M(+36.2%) | $3.7 M(-10.7%) | $4.1 M(-11.3%) | $4.6 M(-13.2%) | $5.3 M(+14.1%) | $4.7 M(+4.8%) | $4.5 M(-22.8%) | $5.8 M(+72.3%) | $3.4 M(-19.1%) | $4.1 M(-10.8%) | $4.6 M | |
TTM SG&A | $15.2 M(+4.6%) | $14.6 M(-4.0%) | $15.2 M(-12.7%) | $17.4 M(-1.9%) | $17.7 M(-5.4%) | $18.7 M(-1.9%) | $19.1 M(-5.7%) | $20.3 M(+10.8%) | $18.3 M(+3.0%) | $17.7 M(-1.0%) | $17.9 M(+47.6%) | $12.1 M(+38.1%) | $8.8 M(+89.2%) | $4.6 M | |
Depreciation And Amortization | $72.6 K(-10.2%) | $80.8 K(-2.1%) | $82.5 K(-62.0%) | $216.9 K(-29.8%) | $308.8 K(-35.8%) | $480.6 K(-40.7%) | $810.9 K(-59.1%) | $2.0 M(+0.2%) | $2.0 M(-5.3%) | $2.1 M(-3.7%) | $2.2 M | - | - | - | |
TTM D&A | $452.8 K(-34.3%) | $689.0 K(-36.7%) | $1.1 M(-40.1%) | $1.8 M(-49.3%) | $3.6 M(-31.8%) | $5.3 M(-23.4%) | $6.9 M(-16.5%) | $8.2 M(+31.8%) | $6.2 M(+46.5%) | $4.3 M(+96.3%) | $2.2 M | - | - | - | |
Interest Expense | $96.0 K(-32.5%) | $142.3 K(-64.1%) | $396.0 K(-30.6%) | $570.5 K(+54.0%) | $370.4 K(+25.1%) | $296.2 K(+0.5%) | $294.6 K(-4.7%) | $309.0 K(+18.4%) | $261.1 K(+39.1%) | $187.7 K(+11.9%) | $167.8 K(+48.6%) | $112.9 K(-3.1%) | $116.5 K(+23.5%) | $94.3 K | |
TTM Interest Expense | $1.2 M(-18.6%) | $1.5 M(-9.4%) | $1.6 M(+6.6%) | $1.5 M(+20.6%) | $1.3 M(+9.4%) | $1.2 M(+10.3%) | $1.1 M(+13.7%) | $925.6 K(+26.9%) | $729.5 K(+24.7%) | $584.9 K(+19.0%) | $491.5 K(+51.8%) | $323.7 K(+53.6%) | $210.8 K(+123.5%) | $94.3 K | |
Income Tax | $157.9 K(-73.2%) | $589.5 K(+223.3%) | -$477.9 K(-174.2%) | $643.7 K(+155.7%) | -$1.2 M(-6.9%) | -$1.1 M(-34.3%) | -$805.8 K(+75.2%) | -$3.2 M(-714.5%) | -$399.0 K(-21.9%) | -$327.3 K(-121.4%) | $1.5 M(+163.0%) | -$2.4 M(-372.5%) | $891.5 K(-47.0%) | $1.7 M | |
TTM Income Tax | $913.2 K(+327.5%) | -$401.4 K(+80.6%) | -$2.1 M(+13.7%) | -$2.4 M(+61.9%) | -$6.3 M(-13.7%) | -$5.5 M(-15.8%) | -$4.8 M(-95.5%) | -$2.4 M(-50.4%) | -$1.6 M(-384.3%) | -$335.8 K(-120.1%) | $1.7 M(+1063.0%) | $143.9 K(-94.4%) | $2.6 M(+53.0%) | $1.7 M | |
PE Ratio | 8.4 | - | - | - | - | - | - | 63.9 | - | - | - | - | - | - | |
PS Ratio | 0.3(-27.9%) | 0.4(-30.6%) | 0.6(-18.4%) | 0.8(-13.6%) | 0.9(-17.8%) | 1.1(+32.1%) | 0.8(+11.0%) | 0.7 | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 01 June 2022 | 01 Mar 2022 | 01 Dec 2021 | 01 Sept 2021 | 01 June 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.0 M(-2496.2%) | $206.6 K(-97.0%) | $6.8 M(-39.8%) | $11.3 M(+685.8%) | -$1.9 M(+11.2%) | -$2.2 M(+67.8%) | -$6.7 M(-149.3%) | -$2.7 M(+34.5%) | -$4.1 M(-164.3%) | -$1.6 M(-131.1%) | $5.0 M | - | - | - | |
TTM CFO | $13.3 M(-18.6%) | $16.3 M(+17.0%) | $14.0 M(+2895.2%) | $465.8 K(+103.5%) | -$13.5 M(+13.9%) | -$15.7 M(-4.0%) | -$15.1 M(-348.6%) | -$3.4 M(-404.3%) | -$665.7 K(-119.3%) | $3.4 M(-31.1%) | $5.0 M | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(+100.0%) | -$280.5 K(-100.0%) | $0.0(-100.0%) | $1.5 M | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | $1.2 M(0%) | $1.2 M(-18.8%) | $1.5 M(0%) | $1.5 M | - | - | - | |
Cash From Financing | -$27.7 K(+96.4%) | -$770.8 K(+86.9%) | -$5.9 M(-465.2%) | -$1.0 M(-126.6%) | $3.9 M(+191.6%) | -$4.3 M(-109.0%) | -$2.0 M(-131.5%) | $6.5 M(+610.3%) | -$1.3 M(+86.5%) | -$9.4 M(-204.0%) | $9.1 M | - | - | - | |
TTM CFF | -$7.7 M(-104.1%) | -$3.8 M(+48.0%) | -$7.3 M(-111.7%) | -$3.4 M(-184.4%) | $4.1 M(+469.0%) | -$1.1 M(+82.3%) | -$6.3 M(-229.2%) | $4.8 M(+396.6%) | -$1.6 M(-348.7%) | -$364.0 K(-104.0%) | $9.1 M | - | - | - | |
Free Cash Flow | -$5.0 M(-2496.2%) | $206.6 K(-97.0%) | $6.8 M(-39.8%) | $11.3 M(+685.8%) | -$1.9 M(+11.2%) | -$2.2 M(+67.8%) | -$6.7 M(-149.3%) | -$2.7 M(+34.5%) | -$4.1 M(-164.3%) | -$1.6 M(-131.1%) | $5.0 M | - | - | - | |
TTM FCF | $13.3 M(-18.6%) | $16.3 M(+17.0%) | $14.0 M(+2895.2%) | $465.8 K(+103.5%) | -$13.5 M(+13.9%) | -$15.7 M(-4.0%) | -$15.1 M(-347.9%) | -$3.4 M(-401.2%) | -$670.9 K(-119.5%) | $3.4 M(-31.1%) | $5.0 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5300.0 | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | $5300.0(0%) | $5300.0(0%) | $5300.0(0%) | $5300.0 | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $8.2 M | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $8.2 M(0%) | $8.2 M(0%) | $8.2 M | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -777.8% | - | - | - | - |