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 | $10.5 M(+6.2%) | $9.9 M(+22.4%) | $8.1 M(-17.8%) | $9.8 M(-13.3%) | $11.3 M(-18.3%) | $13.8 M(+24.5%) | $11.1 M(-22.3%) | $14.3 M(-20.4%) | $17.9 M(-15.8%) | $21.3 M(-10.0%) | $23.7 M(-11.9%) | $26.9 M(-9.6%) | $29.7 M(+0.4%) | $29.6 M(-6.2%) | $31.6 M(+58.6%) | $19.9 M(+50.1%) | $13.3 M(+8.1%) | $12.3 M(+24.5%) | $9.8 M(+26.6%) | $7.8 M(-6.7%) | $8.3 M(-9.4%) | $9.2 M(-3.5%) | $9.5 M(-9.3%) | $10.5 M(-21.1%) | $13.3 M(+116.0%) | $6.2 M(-17.7%) | $7.5 M(-21.7%) | $9.5 M(+63.2%) | $5.9 M(-13.6%) | $6.8 M(-19.4%) | $8.4 M | |
Current Assets | $10.3 M(+6.7%) | $9.7 M(+23.6%) | $7.8 M(-17.8%) | $9.5 M(-13.3%) | $11.0 M(-18.6%) | $13.5 M(+25.6%) | $10.7 M(-22.6%) | $13.9 M(-20.8%) | $17.5 M(-16.0%) | $20.8 M(-11.3%) | $23.5 M(-11.7%) | $26.6 M(-9.8%) | $29.4 M(+0.3%) | $29.4 M(-6.2%) | $31.3 M(+60.7%) | $19.5 M(+52.9%) | $12.7 M(+6.3%) | $12.0 M(+25.2%) | $9.6 M(+27.7%) | $7.5 M(-6.5%) | $8.0 M(-9.1%) | $8.8 M(-3.5%) | $9.1 M(-11.8%) | $10.3 M(-21.3%) | $13.1 M(+122.8%) | $5.9 M(-19.8%) | $7.4 M(-21.9%) | $9.4 M(+63.6%) | $5.8 M(-13.6%) | $6.7 M(-19.5%) | $8.3 M | |
Non Current Assets | $170.1 K(-15.9%) | $202.2 K(-15.8%) | $240.0 K(-17.2%) | $290.0 K(-12.4%) | $331.0 K(-6.7%) | $354.9 K(-6.6%) | $379.9 K(-10.9%) | $426.6 K(-6.1%) | $454.3 K(-6.7%) | $486.8 K(+142.9%) | $200.4 K(-33.3%) | $300.4 K(+9.9%) | $273.3 K(+6.2%) | $257.4 K(-5.4%) | $272.2 K(-35.8%) | $424.2 K(-18.5%) | $520.4 K(+83.6%) | $283.4 K(+1.9%) | $278.2 K(-1.4%) | $282.0 K(-12.3%) | $321.6 K(-15.7%) | $381.4 K(-3.1%) | $393.6 K(+164.2%) | $149.0 K(-0.5%) | $149.7 K(-41.0%) | $253.6 K(+103.5%) | $124.6 K(-6.9%) | $133.8 K(+36.8%) | $97.8 K(-15.5%) | $115.8 K(-13.8%) | $134.4 K | |
Total Liabilities | $4.5 M(-29.0%) | $6.4 M(-12.2%) | $7.3 M(+0.2%) | $7.3 M(+2.7%) | $7.1 M(-11.8%) | $8.0 M(-44.6%) | $14.5 M(-13.5%) | $16.8 M(-1.0%) | $16.9 M(-1.1%) | $17.1 M(+0.1%) | $17.1 M(+5.8%) | $16.1 M(+10.1%) | $14.7 M(+4.6%) | $14.0 M(-1.5%) | $14.2 M(-11.9%) | $16.1 M(+176.3%) | $5.8 M(-6.2%) | $6.2 M(-1.6%) | $6.3 M(+0.2%) | $6.3 M(+11.7%) | $5.7 M(+1.8%) | $5.6 M(+31.1%) | $4.2 M(+0.7%) | $4.2 M(+4.7%) | $4.0 M(+13.9%) | $3.5 M(+3.5%) | $3.4 M(+5.5%) | $3.2 M(+19.3%) | $2.7 M(-14.1%) | $3.2 M(+21.6%) | $2.6 M | |
Current Liabilities | $4.5 M(-28.7%) | $6.4 M(-11.9%) | $7.2 M(+17.2%) | $6.2 M(+11.4%) | $5.5 M(-4.1%) | $5.8 M(-49.4%) | $11.4 M(-31.1%) | $16.5 M(+70.9%) | $9.7 M(+9.3%) | $8.8 M(+22.4%) | $7.2 M(+14.8%) | $6.3 M(+31.2%) | $4.8 M(+16.3%) | $4.1 M(-4.1%) | $4.3 M(-29.3%) | $6.1 M(+9.8%) | $5.5 M(-7.7%) | $6.0 M(-5.3%) | $6.3 M(+0.3%) | $6.3 M(+12.0%) | $5.6 M(+2.4%) | $5.5 M(+32.6%) | $4.1 M(-1.5%) | $4.2 M(+4.7%) | $4.0 M(+13.9%) | $3.5 M(+3.5%) | $3.4 M(+5.5%) | $3.2 M(+19.3%) | $2.7 M(-14.1%) | $3.2 M(+21.6%) | $2.6 M | |
Long Term Liabilities | $11.5 K(-74.8%) | $45.7 K(-42.2%) | $79.1 K(-93.0%) | $1.1 M(-28.0%) | $1.6 M(-31.2%) | $2.3 M(-27.1%) | $3.1 M(+1231.7%) | $233.7 K(-96.8%) | $7.2 M(-12.3%) | $8.3 M(-16.2%) | $9.9 M(+0.1%) | $9.9 M(-0.1%) | $9.9 M(-0.2%) | $9.9 M(-0.4%) | $9.9 M(-1.4%) | $10.1 M(+3161.7%) | $308.7 K(+31.8%) | $234.2 K(+5476.2%) | $4200.0(-31.1%) | $6100.0(-69.3%) | $19.9 K(-64.8%) | $56.6 K(-38.7%) | $92.3 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 | |
Shareholders Equity | $5.9 M(+71.3%) | $3.5 M(+350.9%) | $768.4 K(-69.5%) | $2.5 M(-40.2%) | $4.2 M(-27.2%) | $5.8 M(+271.2%) | -$3.4 M(-37.1%) | -$2.5 M(-339.4%) | $1.0 M(-75.5%) | $4.2 M(-36.1%) | $6.6 M(-38.6%) | $10.7 M(-28.8%) | $15.1 M(-3.5%) | $15.6 M(-9.9%) | $17.3 M(+362.8%) | $3.7 M(-49.5%) | $7.4 M(+22.8%) | $6.0 M(+71.6%) | $3.5 M(+141.2%) | $1.5 M(-45.6%) | $2.7 M(-26.4%) | $3.6 M(-31.1%) | $5.3 M(-15.9%) | $6.3 M(-32.2%) | $9.3 M(+253.3%) | $2.6 M(-35.6%) | $4.1 M(-35.6%) | $6.3 M(+101.0%) | $3.1 M(-13.2%) | $3.6 M(-37.7%) | $5.8 M | |
Book Value | $5.9 M(+71.3%) | $3.5 M(+350.9%) | $768.4 K(-69.5%) | $2.5 M(-40.2%) | $4.2 M(-27.2%) | $5.8 M(+271.2%) | -$3.4 M(-37.1%) | -$2.5 M(-339.4%) | $1.0 M(-75.5%) | $4.2 M(-36.1%) | $6.6 M(-38.6%) | $10.7 M(-28.8%) | $15.1 M(-3.5%) | $15.6 M(-9.9%) | $17.3 M(+362.8%) | $3.7 M(-49.5%) | $7.4 M(+22.8%) | $6.0 M(+71.6%) | $3.5 M(+141.2%) | $1.5 M(-45.6%) | $2.7 M(-26.4%) | $3.6 M(-31.1%) | $5.3 M(-15.9%) | $6.3 M(-32.2%) | $9.3 M(+253.3%) | $2.6 M(-35.6%) | $4.1 M(-35.6%) | $6.3 M(+101.0%) | $3.1 M(-13.2%) | $3.6 M(-37.7%) | $5.8 M | |
Working Capital | $5.8 M(+74.6%) | $3.3 M(+444.6%) | $607.5 K(-81.9%) | $3.4 M(-38.4%) | $5.5 M(-29.3%) | $7.7 M(+1278.2%) | -$654.7 K(+75.4%) | -$2.7 M(-134.0%) | $7.8 M(-34.7%) | $12.0 M(-26.3%) | $16.3 M(-19.9%) | $20.3 M(-17.7%) | $24.6 M(-2.3%) | $25.2 M(-6.5%) | $27.0 M(+101.5%) | $13.4 M(+86.1%) | $7.2 M(+20.3%) | $6.0 M(+84.6%) | $3.2 M(+174.3%) | $1.2 M(-50.3%) | $2.4 M(-28.3%) | $3.3 M(-33.5%) | $5.0 M(-18.8%) | $6.1 M(-32.8%) | $9.1 M(+284.9%) | $2.4 M(-40.0%) | $3.9 M(-36.2%) | $6.2 M(+103.0%) | $3.0 M(-13.1%) | $3.5 M(-38.3%) | $5.7 M | |
Cash And Cash Equivalents | $9.8 M(+4.5%) | $9.4 M(+32.7%) | $7.1 M(-16.0%) | $8.4 M(-18.0%) | $10.3 M(-21.8%) | $13.2 M(+28.2%) | $10.3 M(-23.2%) | $13.4 M(-20.8%) | $16.9 M(-16.3%) | $20.2 M(-11.9%) | $22.9 M(-12.2%) | $26.0 M(-9.8%) | $28.9 M(-0.4%) | $29.0 M(-5.1%) | $30.5 M(+63.5%) | $18.7 M(+64.7%) | $11.3 M(+1.6%) | $11.2 M(+55.0%) | $7.2 M(+32.9%) | $5.4 M(-17.3%) | $6.6 M(-6.2%) | $7.0 M(-3.0%) | $7.2 M(-19.9%) | $9.0 M(-23.4%) | $11.7 M(+176.1%) | $4.2 M(-33.3%) | $6.4 M(-18.5%) | $7.8 M(+56.2%) | $5.0 M(-14.0%) | $5.8 M(-18.6%) | $7.1 M | |
Accounts Payable | $891.2 K(-47.5%) | $1.7 M(+18.2%) | $1.4 M(+29.3%) | $1.1 M(-23.9%) | $1.5 M(-40.9%) | $2.5 M(-10.7%) | $2.8 M(-28.4%) | $3.9 M(-7.2%) | $4.2 M(+0.6%) | $4.1 M(-8.3%) | $4.5 M(+54.4%) | $2.9 M(+53.5%) | $1.9 M(+28.6%) | $1.5 M(+10.6%) | $1.3 M(-37.1%) | $2.1 M(-12.9%) | $2.4 M(-3.0%) | $2.5 M(-12.2%) | $2.9 M(+5.0%) | $2.7 M(+21.1%) | $2.3 M(-7.9%) | $2.5 M(+54.9%) | $1.6 M(-25.6%) | $2.1 M(+24.1%) | $1.7 M(+1.6%) | $1.7 M(-3.8%) | $1.8 M(0%) | $1.8 M(+18.7%) | $1.5 M(-8.3%) | $1.6 M(+19.7%) | $1.3 M | |
Accounts Receivable | - | - | $117.0 K(+100.0%) | $0.0(-100.0%) | $66.1 K(-41.9%) | $113.8 K(-47.8%) | $218.0 K(+89.4%) | $115.1 K(-11.9%) | $130.7 K(-59.4%) | $321.8 K(+160.2%) | $123.7 K(-10.9%) | $138.9 K(+214.3%) | $44.2 K(-62.5%) | $117.7 K(-27.2%) | $161.7 K(-20.7%) | $203.8 K(-48.3%) | $394.4 K(+17.8%) | $334.8 K(-60.2%) | $841.4 K(-17.4%) | $1.0 M(+17.2%) | $869.3 K(-48.1%) | $1.7 M(+51.6%) | $1.1 M(-8.0%) | $1.2 M(+20.3%) | $998.6 K(-34.8%) | $1.5 M(+85.1%) | $827.0 K(-10.7%) | $926.3 K | - | - | - | |
Short Term Debt | $2.2 M(-23.8%) | $2.9 M(-7.9%) | $3.1 M(+31.6%) | $2.4 M(+46.5%) | $1.6 M(+87.1%) | $865.2 K(-85.8%) | $6.1 M(-38.9%) | $10.0 M(+222.2%) | $3.1 M(+47.6%) | $2.1 M(+2697.7%) | $75.2 K(-29.2%) | $106.2 K(-7.2%) | $114.4 K(+0.6%) | $113.7 K(-77.6%) | $507.6 K(+16.1%) | $437.3 K(+18.3%) | $369.7 K(+53.9%) | $240.2 K(+172.3%) | $88.2 K(-27.2%) | $121.1 K(-14.2%) | $141.1 K(+3.1%) | $136.9 K(+3.1%) | $132.8 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $11.5 K(-74.8%) | $45.7 K(-42.2%) | $79.1 K(-93.0%) | $1.1 M(-28.0%) | $1.6 M(-31.2%) | $2.3 M(-27.1%) | $3.1 M(+1232.3%) | $233.6 K(-96.7%) | $7.1 M(-12.4%) | $8.2 M(-17.2%) | $9.9 M(+0.1%) | $9.9 M(-0.1%) | $9.9 M(-0.2%) | $9.9 M(-0.4%) | $9.9 M(-1.4%) | $10.1 M(+3161.7%) | $308.7 K(+31.8%) | $234.2 K(+5476.2%) | $4200.0(-31.1%) | $6100.0(-69.3%) | $19.9 K(-64.8%) | $56.6 K(-38.7%) | $92.3 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $2.2 M(-24.6%) | $2.9 M(-8.8%) | $3.2 M(-8.4%) | $3.5 M(+9.9%) | $3.2 M(+1.4%) | $3.1 M(-66.0%) | $9.2 M(-9.9%) | $10.2 M(-0.1%) | $10.3 M(-0.1%) | $10.3 M(+3.3%) | $9.9 M(-0.2%) | $10.0 M(-0.2%) | $10.0 M(-0.2%) | $10.0 M(-4.2%) | $10.4 M(-0.6%) | $10.5 M(+1448.7%) | $678.4 K(+43.0%) | $474.4 K(+413.4%) | $92.4 K(-27.4%) | $127.2 K(-21.0%) | $161.0 K(-16.8%) | $193.5 K(-14.0%) | $225.1 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 | |
Debt To Equity | 0.4(-56.0%) | 0.8(-78.5%) | 3.9(+202.3%) | 1.3(+87.0%) | 0.7(+40.8%) | 0.5(+118.6%) | -2.6(+34.4%) | -4.0(-141.9%) | 9.6(+307.7%) | 2.4(+56.7%) | 1.5(+63.0%) | 0.9(+41.5%) | 0.7(+3.2%) | 0.6(+6.8%) | 0.6(-78.5%) | 2.8(+4483.3%) | 0.1(-14.3%) | 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(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.3(+50.0%) | 1.5(+40.7%) | 1.1(-30.3%) | 1.6(-22.1%) | 2.0(-15.0%) | 2.3(+148.9%) | 0.9(+11.9%) | 0.8(-53.6%) | 1.8(-23.3%) | 2.4(-27.4%) | 3.3(-23.0%) | 4.2(-31.3%) | 6.1(-13.8%) | 7.1(-2.1%) | 7.3(+127.2%) | 3.2(+39.1%) | 2.3(+15.0%) | 2.0(+32.5%) | 1.5(+26.9%) | 1.2(-16.2%) | 1.4(-11.3%) | 1.6(-27.3%) | 2.2(-10.6%) | 2.5(-24.8%) | 3.3(+95.8%) | 1.7(-22.7%) | 2.2(-26.0%) | 2.9(+37.1%) | 2.1(+0.9%) | 2.1(-33.9%) | 3.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$231.0 M(-0.8%) | -$229.3 M(-0.7%) | -$227.6 M(-0.8%) | -$225.7 M(-0.8%) | -$223.9 M(-0.8%) | -$222.2 M(-0.7%) | -$220.6 M(-0.5%) | -$219.6 M(-1.7%) | -$215.8 M(-1.6%) | -$212.5 M(-1.1%) | -$210.1 M(-2.1%) | -$205.8 M(-2.3%) | -$201.1 M(-1.8%) | -$197.5 M(-1.0%) | -$195.6 M(-1.2%) | -$193.2 M(-3.0%) | -$187.7 M(-1.0%) | -$185.9 M(-1.5%) | -$183.1 M(-4.3%) | -$175.5 M(-1.7%) | -$172.7 M(-1.6%) | -$169.9 M(-1.3%) | -$167.8 M(-1.0%) | -$166.2 M(-1.9%) | -$163.1 M(-1.1%) | -$161.2 M(-1.0%) | -$159.6 M(-1.5%) | -$157.3 M(-1.4%) | -$155.1 M(-0.6%) | -$154.2 M(-1.5%) | -$151.9 M | |
PB Ratio | 1.6(+34.8%) | 1.2(-85.6%) | 8.2(+162.6%) | 3.1(+126.8%) | 1.4(+16.0%) | 1.2(+170.0%) | -1.7(+78.6%) | -8.0(-143.3%) | 18.4(+199.3%) | 6.1(+29.0%) | 4.8(+80.3%) | 2.6(-12.0%) | 3.0(+5.3%) | 2.9(-19.5%) | 3.5(-66.2%) | 10.5(+45.1%) | 7.2(-27.8%) | 10.0(-18.8%) | 12.3(-43.1%) | 21.6(+198.1%) | 7.3(+98.4%) | 3.7(+15.5%) | 3.2(+31.0%) | 2.4(-32.6%) | 3.6(+10.8%) | 3.2(-22.7%) | 4.2(+36.5%) | 3.1(-26.9%) | 4.2(+30.4%) | 3.2(+26.8%) | 2.5 |
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(+40.5%) | -$1.3(+54.5%) | -$2.9(-11.2%) | -$2.6(-1.2%) | -$2.6(+28.1%) | -$3.6(+38.2%) | -$5.8(+72.5%) | -$21.0(-13.9%) | -$18.4(-38.5%) | -$13.3(+45.4%) | -$24.3(-24.5%) | -$19.5(+9.6%) | -$21.6(-80.0%) | -$12.0(+22.1%) | -$15.4(+66.2%) | -$45.6(-216.7%) | -$14.4(+40.0%) | -$24.0(+68.8%) | -$76.8(-128.6%) | -$33.6(0%) | -$33.6(-16.7%) | -$28.8(-33.3%) | -$21.6(+50.0%) | -$43.2(-63.6%) | -$26.4(+38.9%) | -$43.2(+33.3%) | -$64.8(0%) | -$64.8(-58.8%) | -$40.8(+58.5%) | -$98.4(-28.1%) | -$76.8 | |
TTM EPS | -$7.6(+19.1%) | -$9.3(+19.4%) | -$11.6(+19.9%) | -$14.5(+55.9%) | -$32.8(+32.5%) | -$48.7(+16.6%) | -$58.4(+24.1%) | -$77.0(-1.9%) | -$75.5(+4.1%) | -$78.7(-1.6%) | -$77.5(-13.0%) | -$68.5(+27.6%) | -$94.6(-8.2%) | -$87.4(+12.1%) | -$99.4(+38.2%) | -$160.8(-8.1%) | -$148.8(+11.4%) | -$168.0(+2.8%) | -$172.8(-46.9%) | -$117.6(+7.5%) | -$127.2(-6.0%) | -$120.0(+10.7%) | -$134.4(+24.3%) | -$177.6(+10.8%) | -$199.2(+6.7%) | -$213.6(+20.5%) | -$268.8(+4.3%) | -$280.8(-12.5%) | -$249.6(+23.5%) | -$326.4(-19.3%) | -$273.6 | |
Revenue | - | - | $117.0 K | - | - | - | $257.2 K(+28.6%) | $200.0 K | - | - | $50.0 K | - | - | - | $33.4 K(-88.3%) | $285.7 K(-43.7%) | $507.2 K(+73.4%) | $292.5 K(-65.4%) | $845.2 K(+48.8%) | $568.2 K(-40.0%) | $947.0 K(-10.7%) | $1.1 M(+65.9%) | $639.6 K(-15.4%) | $756.2 K(-29.0%) | $1.1 M(-22.2%) | $1.4 M(+75.9%) | $777.3 K(-24.7%) | $1.0 M(-26.0%) | $1.4 M(+40.8%) | $991.0 K(-25.5%) | $1.3 M | |
TTM Revenue | - | - | $117.0 K | - | - | - | $457.2 K(+82.9%) | $250.0 K | - | - | $50.0 K | - | - | - | $1.1 M(-42.0%) | $1.9 M(-12.8%) | $2.2 M(-16.6%) | $2.7 M(-22.5%) | $3.4 M(+6.4%) | $3.2 M(-5.5%) | $3.4 M(-3.3%) | $3.5 M(-8.0%) | $3.8 M(-3.5%) | $4.0 M(-6.5%) | $4.2 M(-7.2%) | $4.6 M(+9.0%) | $4.2 M(-11.7%) | $4.7 M(-12.3%) | $5.4 M(-22.4%) | $7.0 M(-23.7%) | $9.1 M | |
Total Expenses | $1.9 M(+5.0%) | $1.8 M(-15.8%) | $2.1 M(-1.0%) | $2.1 M(+20.1%) | $1.8 M(+9.3%) | $1.6 M(-24.3%) | $2.1 M(-43.2%) | $3.8 M(+22.5%) | $3.1 M(-9.9%) | $3.4 M(-16.1%) | $4.1 M(-8.5%) | $4.5 M(+34.1%) | $3.3 M(+12.1%) | $3.0 M(+34.2%) | $2.2 M(-61.9%) | $5.8 M(+153.3%) | $2.3 M(-25.3%) | $3.1 M(-66.9%) | $9.3 M(+168.9%) | $3.4 M(-7.3%) | $3.7 M(+15.1%) | $3.2 M(+9.7%) | $2.9 M(-24.9%) | $3.9 M(+31.2%) | $3.0 M(+0.9%) | $3.0 M(-6.8%) | $3.2 M(-11.9%) | $3.6 M(+52.3%) | $2.4 M(-28.5%) | $3.3 M(+7.8%) | $3.1 M | |
Operating Expenses | $1.9 M(+5.1%) | $1.8 M(-11.0%) | $2.0 M(+4.4%) | $1.9 M(+14.8%) | $1.7 M(+15.5%) | $1.4 M(-24.9%) | $1.9 M(-47.3%) | $3.6 M(+23.3%) | $3.0 M(-8.6%) | $3.2 M(-19.0%) | $4.0 M(-5.6%) | $4.2 M(+33.7%) | $3.2 M(+14.4%) | $2.8 M(+32.3%) | $2.1 M(-62.5%) | $5.6 M(+192.1%) | $1.9 M(-29.6%) | $2.7 M(-67.9%) | $8.4 M(+195.2%) | $2.9 M(+4.0%) | $2.7 M(+28.5%) | $2.1 M(+6.3%) | $2.0 M(-33.5%) | $3.0 M(+73.3%) | $1.7 M(+19.3%) | $1.5 M(-33.3%) | $2.2 M(-13.3%) | $2.5 M(+184.0%) | $890.7 K(-66.1%) | $2.6 M(+32.7%) | $2.0 M | |
Cost Of Goods Sold | - | $2300.0(-98.0%) | $117.0 K(-47.2%) | $221.5 K(+100.6%) | $110.4 K(-40.0%) | $184.0 K(-18.6%) | $226.0 K(+66.3%) | $135.9 K(+5.0%) | $129.4 K(-33.1%) | $193.3 K(+109.7%) | $92.2 K(-60.9%) | $235.7 K(+41.7%) | $166.3 K(-18.6%) | $204.3 K(+66.9%) | $122.4 K(-49.3%) | $241.5 K(-37.5%) | $386.6 K(+6.4%) | $363.3 K(-56.2%) | $829.5 K(+41.3%) | $587.2 K(-39.2%) | $965.5 K(-11.2%) | $1.1 M(+17.1%) | $927.9 K(+4.5%) | $887.9 K(-28.2%) | $1.2 M(-17.2%) | $1.5 M(+52.6%) | $978.9 K(-8.6%) | $1.1 M(-27.3%) | $1.5 M(+117.7%) | $677.2 K(-37.7%) | $1.1 M | |
TTM Cost Of Goods Sold | - | $451.2 K(-28.7%) | $632.9 K(-14.7%) | $741.9 K(+13.0%) | $656.3 K(-2.8%) | $675.3 K(-1.4%) | $684.6 K(+24.3%) | $550.8 K(-15.3%) | $650.6 K(-5.4%) | $687.5 K(-1.6%) | $698.5 K(-4.1%) | $728.7 K(-0.8%) | $734.5 K(-23.1%) | $954.8 K(-14.3%) | $1.1 M(-38.8%) | $1.8 M(-16.0%) | $2.2 M(-21.1%) | $2.7 M(-20.9%) | $3.5 M(-2.8%) | $3.6 M(-7.8%) | $3.9 M(-6.6%) | $4.1 M(-8.9%) | $4.5 M(-1.1%) | $4.6 M(-3.8%) | $4.8 M(-4.7%) | $5.0 M(+19.4%) | $4.2 M(-2.5%) | $4.3 M(-3.5%) | $4.5 M(-20.6%) | $5.6 M(-22.9%) | $7.3 M | |
Gross Profit | $0.0(+100.0%) | -$2300.0(-100.0%) | $0.0(+100.0%) | -$221.5 K(-100.6%) | -$110.4 K(+40.0%) | -$184.0 K(-691.6%) | $31.1 K(-51.5%) | $64.1 K(+149.5%) | -$129.4 K(+33.1%) | -$193.3 K(-358.1%) | -$42.2 K(+82.1%) | -$235.7 K(-41.7%) | -$166.3 K(+18.6%) | -$204.3 K(-129.6%) | -$89.0 K(-300.9%) | $44.3 K(-63.2%) | $120.5 K(+270.0%) | -$70.9 K(-551.6%) | $15.7 K(+182.6%) | -$19.0 K(-2.7%) | -$18.5 K(+28.6%) | -$25.9 K(+91.0%) | -$288.4 K(-119.2%) | -$131.6 K(+23.8%) | -$172.8 K(-37.0%) | -$126.1 K(+37.5%) | -$201.6 K(-414.3%) | -$39.2 K(+50.3%) | -$78.9 K(-125.1%) | $313.8 K(+28.8%) | $243.6 K | |
TTM Gross Profit | -$223.8 K(+33.0%) | -$334.2 K(+35.2%) | -$515.9 K(-6.4%) | -$484.8 K(-143.4%) | -$199.2 K(+8.7%) | -$218.2 K(+4.1%) | -$227.5 K(+24.4%) | -$300.8 K(+49.9%) | -$600.6 K(+5.8%) | -$637.5 K(+1.7%) | -$648.5 K(+6.7%) | -$695.3 K(-67.4%) | -$415.3 K(-223.2%) | -$128.5 K(-2722.4%) | $4900.0(-95.5%) | $109.6 K(+136.7%) | $46.3 K(+149.9%) | -$92.7 K(-94.3%) | -$47.7 K(+86.4%) | -$351.8 K(+24.3%) | -$464.4 K(+24.9%) | -$618.7 K(+13.9%) | -$718.9 K(-13.7%) | -$632.1 K(-17.1%) | -$539.7 K(-21.1%) | -$445.8 K(-7455.9%) | -$5900.0(-101.3%) | $439.3 K(-53.7%) | $948.3 K(-30.1%) | $1.4 M(-27.1%) | $1.9 M | |
Gross Margin | - | - | 0.0% | - | - | - | 12.1%(-62.2%) | 32.1% | - | - | -84.4% | - | - | - | -266.9%(-1823.0%) | 15.5%(-34.8%) | 23.8%(+198.1%) | -24.2%(-1403.2%) | 1.9%(+155.7%) | -3.3%(-71.3%) | -1.9%(+20.1%) | -2.4%(+94.6%) | -45.1%(-159.0%) | -17.4%(-7.2%) | -16.2%(-76.1%) | -9.2%(+64.5%) | -25.9%(-582.6%) | -3.8%(+32.9%) | -5.7%(-117.9%) | 31.7%(+73.1%) | 18.3% | |
Operating Profit | -$1.9 M(-5.0%) | -$1.8 M(+10.9%) | -$2.0 M(+6.5%) | -$2.1 M(-20.1%) | -$1.8 M(-9.3%) | -$1.6 M(+13.9%) | -$1.9 M(+47.2%) | -$3.6 M(-16.0%) | -$3.1 M(+9.9%) | -$3.4 M(+15.1%) | -$4.0 M(+9.6%) | -$4.5 M(-34.1%) | -$3.3 M(-12.1%) | -$3.0 M(-36.3%) | -$2.2 M(+60.5%) | -$5.5 M(-209.4%) | -$1.8 M(+35.8%) | -$2.8 M(+67.0%) | -$8.4 M(-192.7%) | -$2.9 M(-4.0%) | -$2.8 M(-27.8%) | -$2.2 M(+5.9%) | -$2.3 M(+27.1%) | -$3.2 M(-64.5%) | -$1.9 M(-20.7%) | -$1.6 M(+33.6%) | -$2.4 M(+6.8%) | -$2.6 M(-165.0%) | -$969.6 K(+58.1%) | -$2.3 M(-33.3%) | -$1.7 M | |
TTM Operating Profit | -$7.8 M(-1.2%) | -$7.7 M(-2.0%) | -$7.5 M(-1.4%) | -$7.4 M(+16.3%) | -$8.9 M(+12.8%) | -$10.2 M(+15.0%) | -$12.0 M(+15.2%) | -$14.1 M(+5.9%) | -$15.0 M(+1.6%) | -$15.2 M(-3.1%) | -$14.8 M(-14.3%) | -$12.9 M(+7.6%) | -$14.0 M(-12.4%) | -$12.4 M(-1.6%) | -$12.3 M(+33.8%) | -$18.5 M(-16.7%) | -$15.9 M(+5.8%) | -$16.8 M(-3.8%) | -$16.2 M(-60.5%) | -$10.1 M(+2.7%) | -$10.4 M(-8.9%) | -$9.5 M(-6.4%) | -$9.0 M(+1.0%) | -$9.1 M(-6.9%) | -$8.5 M(-12.6%) | -$7.5 M(+8.8%) | -$8.2 M(-8.6%) | -$7.6 M(-20.2%) | -$6.3 M(+7.7%) | -$6.8 M(-23.6%) | -$5.5 M | |
Operating Margin | - | - | -1703.6% | - | - | - | -733.8%(+58.9%) | -1787.0% | - | - | -8058.0% | - | - | - | -6525.2%(-238.0%) | -1930.6%(-449.1%) | -351.6%(+63.0%) | -948.9%(+4.7%) | -995.9%(-96.8%) | -506.1%(-73.2%) | -292.1%(-43.2%) | -204.1%(+43.3%) | -359.6%(+13.8%) | -417.5%(-131.6%) | -180.3%(-55.1%) | -116.2%(+62.3%) | -308.0%(-23.8%) | -248.9%(-258.1%) | -69.5%(+70.3%) | -233.8%(-79.0%) | -130.6% | |
Net Income | -$1.7 M(-4.5%) | -$1.6 M(+14.1%) | -$1.9 M(-5.2%) | -$1.8 M(-9.4%) | -$1.7 M(-3.1%) | -$1.6 M(-54.1%) | -$1.0 M(+72.1%) | -$3.8 M(-13.4%) | -$3.3 M(-38.6%) | -$2.4 M(+45.1%) | -$4.3 M(+7.5%) | -$4.7 M(-31.1%) | -$3.6 M(-89.1%) | -$1.9 M(+19.7%) | -$2.4 M(+57.4%) | -$5.5 M(-209.5%) | -$1.8 M(+35.5%) | -$2.8 M(+63.4%) | -$7.6 M(-164.0%) | -$2.9 M(-5.5%) | -$2.7 M(-28.1%) | -$2.1 M(-29.5%) | -$1.6 M(+47.2%) | -$3.1 M(-66.8%) | -$1.9 M(-19.6%) | -$1.6 M(+34.5%) | -$2.4 M(-11.1%) | -$2.1 M(-122.1%) | -$963.1 K(+58.3%) | -$2.3 M(-33.4%) | -$1.7 M | |
TTM Net Income | -$7.1 M(-0.8%) | -$7.0 M(-0.5%) | -$7.0 M(-14.2%) | -$6.1 M(+23.9%) | -$8.1 M(+16.9%) | -$9.7 M(+7.4%) | -$10.5 M(+23.9%) | -$13.8 M(+6.4%) | -$14.7 M(+1.9%) | -$15.0 M(-3.4%) | -$14.5 M(-15.8%) | -$12.6 M(+6.3%) | -$13.4 M(-15.5%) | -$11.6 M(+7.0%) | -$12.5 M(+29.5%) | -$17.7 M(-17.8%) | -$15.0 M(+5.8%) | -$16.0 M(-4.3%) | -$15.3 M(-63.5%) | -$9.4 M(+2.4%) | -$9.6 M(-9.8%) | -$8.7 M(-7.0%) | -$8.2 M(+8.3%) | -$8.9 M(-12.2%) | -$7.9 M(-12.8%) | -$7.0 M(+9.7%) | -$7.8 M(-9.0%) | -$7.1 M(-33.9%) | -$5.3 M(+11.7%) | -$6.0 M(-57.9%) | -$3.8 M | |
Net Margin | - | - | -1636.6% | - | - | - | -406.8%(+78.3%) | -1876.8% | - | - | -8698.0% | - | - | - | -7083.7%(-265.3%) | -1939.1%(-449.4%) | -353.0%(+62.8%) | -949.5%(-5.8%) | -897.0%(-77.5%) | -505.4%(-75.9%) | -287.3%(-43.5%) | -200.2%(+21.9%) | -256.4%(+37.6%) | -410.6%(-134.7%) | -174.9%(-53.7%) | -113.8%(+62.8%) | -305.8%(-47.6%) | -207.2%(-200.2%) | -69.0%(+70.4%) | -233.3%(-79.1%) | -130.3% | |
EBIT | -$1.9 M(-5.0%) | -$1.8 M(+10.9%) | -$2.0 M(+13.9%) | -$2.3 M(-30.6%) | -$1.8 M(-9.3%) | -$1.6 M(+13.9%) | -$1.9 M(+47.6%) | -$3.6 M(-16.8%) | -$3.1 M(+7.4%) | -$3.3 M(+17.4%) | -$4.0 M(+10.0%) | -$4.5 M(-33.2%) | -$3.4 M(-33.0%) | -$2.5 M(-17.6%) | -$2.1 M(+61.2%) | -$5.5 M(-210.7%) | -$1.8 M(+35.8%) | -$2.8 M(+67.0%) | -$8.4 M(-192.7%) | -$2.9 M(-4.0%) | -$2.8 M(-27.8%) | -$2.2 M(+5.9%) | -$2.3 M(+27.1%) | -$3.2 M(-64.5%) | -$1.9 M(-20.7%) | -$1.6 M(+33.6%) | -$2.4 M(+6.8%) | -$2.6 M(-165.0%) | -$969.6 K(+58.1%) | -$2.3 M(-33.3%) | -$1.7 M | |
TTM EBIT | -$8.0 M(-1.2%) | -$7.9 M(-2.0%) | -$7.7 M(-1.4%) | -$7.6 M(+14.4%) | -$8.9 M(+12.8%) | -$10.2 M(+14.3%) | -$11.9 M(+15.3%) | -$14.0 M(+5.9%) | -$14.9 M(+1.8%) | -$15.2 M(-5.6%) | -$14.4 M(-15.0%) | -$12.5 M(+7.8%) | -$13.6 M(-13.2%) | -$12.0 M(+2.0%) | -$12.2 M(+33.9%) | -$18.5 M(-16.8%) | -$15.9 M(+5.8%) | -$16.8 M(-3.8%) | -$16.2 M(-60.5%) | -$10.1 M(+2.7%) | -$10.4 M(-8.9%) | -$9.5 M(-6.4%) | -$9.0 M(+1.0%) | -$9.1 M(-6.9%) | -$8.5 M(-12.6%) | -$7.5 M(+8.8%) | -$8.2 M(-8.6%) | -$7.6 M(-20.2%) | -$6.3 M(+7.7%) | -$6.8 M(-23.6%) | -$5.5 M | |
EBITDA | -$1.9 M(-5.0%) | -$1.8 M(+10.9%) | -$2.0 M(+13.9%) | -$2.3 M(-30.6%) | -$1.8 M(-9.3%) | -$1.6 M(+13.9%) | -$1.9 M(+47.6%) | -$3.6 M(-16.9%) | -$3.1 M(+7.3%) | -$3.3 M(+17.5%) | -$4.0 M(+10.0%) | -$4.5 M(-33.3%) | -$3.4 M(-33.1%) | -$2.5 M(-17.6%) | -$2.1 M(+61.3%) | -$5.5 M(-213.2%) | -$1.8 M(+36.0%) | -$2.8 M(+67.2%) | -$8.4 M(-193.8%) | -$2.9 M(-3.9%) | -$2.8 M(-27.8%) | -$2.2 M(+5.9%) | -$2.3 M(+27.3%) | -$3.1 M(-64.9%) | -$1.9 M(-20.9%) | -$1.6 M(+33.8%) | -$2.4 M(+6.8%) | -$2.6 M(-168.8%) | -$951.6 K(+58.6%) | -$2.3 M(-33.8%) | -$1.7 M | |
TTM EBITDA | -$7.9 M(-1.2%) | -$7.9 M(-2.0%) | -$7.7 M(-1.4%) | -$7.6 M(+14.4%) | -$8.9 M(+12.8%) | -$10.2 M(+14.3%) | -$11.9 M(+15.2%) | -$14.0 M(+5.9%) | -$14.9 M(+1.8%) | -$15.2 M(-5.6%) | -$14.4 M(-15.1%) | -$12.5 M(+7.8%) | -$13.5 M(-13.3%) | -$12.0 M(+2.0%) | -$12.2 M(+33.9%) | -$18.5 M(-16.9%) | -$15.8 M(+5.9%) | -$16.8 M(-3.7%) | -$16.2 M(-60.8%) | -$10.1 M(+2.8%) | -$10.3 M(-8.9%) | -$9.5 M(-6.5%) | -$8.9 M(+1.1%) | -$9.0 M(-7.0%) | -$8.4 M(-12.8%) | -$7.5 M(+8.8%) | -$8.2 M(-8.8%) | -$7.5 M(-20.6%) | -$6.2 M(+7.8%) | -$6.8 M(-24.0%) | -$5.5 M | |
Selling, General & Administrative Expenses | $896.5 K(-27.9%) | $1.2 M(+21.7%) | $1.0 M(-26.1%) | $1.4 M(+42.2%) | $973.0 K(+9.3%) | $890.5 K(-27.9%) | $1.2 M(-14.3%) | $1.4 M(+8.8%) | $1.3 M(-4.1%) | $1.4 M(-45.6%) | $2.5 M(+37.4%) | $1.8 M(+61.2%) | $1.1 M(+8.0%) | $1.1 M(+11.9%) | $949.3 K(-50.2%) | $1.9 M(+148.1%) | $768.4 K(-2.2%) | $785.8 K(-9.5%) | $868.7 K(-17.1%) | $1.0 M(+32.8%) | $789.3 K(+2.6%) | $769.1 K(-12.0%) | $874.2 K(-4.0%) | $910.4 K(+36.3%) | $667.8 K(+2.6%) | $650.8 K(-11.0%) | $731.6 K(-17.4%) | $886.2 K(+24.5%) | $711.8 K(-15.9%) | $846.9 K(+10.8%) | $764.2 K | |
TTM SGA | $4.5 M(-1.7%) | $4.6 M(+8.3%) | $4.3 M(-4.8%) | $4.5 M(-1.3%) | $4.5 M(-7.2%) | $4.9 M(-9.1%) | $5.4 M(-19.5%) | $6.7 M(-5.7%) | $7.1 M(+2.6%) | $6.9 M(+4.8%) | $6.6 M(+31.8%) | $5.0 M(-1.1%) | $5.1 M(+8.1%) | $4.7 M(+6.3%) | $4.4 M(+1.9%) | $4.3 M(+24.7%) | $3.5 M(-0.6%) | $3.5 M(+0.5%) | $3.5 M(-0.2%) | $3.5 M(+4.1%) | $3.3 M(+3.8%) | $3.2 M(+3.8%) | $3.1 M(+4.8%) | $3.0 M(+0.8%) | $2.9 M(-1.5%) | $3.0 M(-6.2%) | $3.2 M(-1.0%) | $3.2 M(-0.5%) | $3.2 M(+1.9%) | $3.2 M(-4.6%) | $3.3 M | |
Depreciation And Amortization | $1600.0(0%) | $1600.0(0%) | $1600.0(0%) | $1600.0(0%) | $1600.0(0%) | $1600.0(-11.1%) | $1800.0(-40.0%) | $3000.0(-37.5%) | $4800.0(-43.5%) | $8500.0(+3.7%) | $8200.0(+9.3%) | $7500.0(-15.7%) | $8900.0(+1.1%) | $8800.0(-1.1%) | $8900.0(-8.3%) | $9700.0(-43.6%) | $17.2 K(-3.4%) | $17.8 K(+1.1%) | $17.6 K(+6.0%) | $16.6 K(+11.4%) | $14.9 K(+34.2%) | $11.1 K(-6.7%) | $11.9 K(+11.2%) | $10.7 K(-2.7%) | $11.0 K(-1.8%) | $11.2 K(0%) | $11.2 K(+2.8%) | $10.9 K(-39.4%) | $18.0 K(-3.2%) | $18.6 K(-11.4%) | $21.0 K | |
TTM D&A | $6400.0(0%) | $6400.0(0%) | $6400.0(-3.0%) | $6600.0(-17.5%) | $8000.0(-28.6%) | $11.2 K(-38.1%) | $18.1 K(-26.1%) | $24.5 K(-15.5%) | $29.0 K(-12.4%) | $33.1 K(-0.9%) | $33.4 K(-2.0%) | $34.1 K(-6.1%) | $36.3 K(-18.6%) | $44.6 K(-16.8%) | $53.6 K(-14.0%) | $62.3 K(-10.0%) | $69.2 K(+3.4%) | $66.9 K(+11.1%) | $60.2 K(+10.5%) | $54.5 K(+12.1%) | $48.6 K(+8.7%) | $44.7 K(-0.2%) | $44.8 K(+1.6%) | $44.1 K(-0.5%) | $44.3 K(-13.7%) | $51.3 K(-12.6%) | $58.7 K(-14.3%) | $68.5 K(-13.9%) | $79.6 K(-5.3%) | $84.1 K(-4.8%) | $88.3 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | $214.9 K | - | $228.0 K(+0.3%) | $227.3 K(-3.6%) | $235.7 K(+10.4%) | $213.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $670.2 K | - | $904.5 K(+33.7%) | $676.5 K(+50.6%) | $449.2 K(+110.4%) | $213.5 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$606.6 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$864.7 K | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$836.9 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$610.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | -$606.6 K(0%) | -$606.6 K(0%) | -$606.6 K(+65.7%) | -$1.8 M(-52.2%) | -$1.2 M(0%) | -$1.2 M(+49.9%) | -$2.3 M(-100.5%) | -$1.2 M(0%) | -$1.2 M(0%) | -$1.2 M(-33.6%) | -$864.7 K(0%) | -$864.7 K(0%) | -$864.7 K(0%) | -$864.7 K | - | -$836.9 K(0%) | -$836.9 K(0%) | -$836.9 K(0%) | -$836.9 K(-37.0%) | -$610.7 K(0%) | -$610.7 K(0%) | -$610.7 K(0%) | -$610.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | 54.0 | - | - | - | 12.6(-83.9%) | 78.5 | - | - | 627.2 | - | - | - | 54.8(+169.4%) | 20.3(-15.9%) | 24.1(+6.3%) | 22.7(+79.5%) | 12.7(+29.2%) | 9.8(+71.6%) | 5.7(+51.1%) | 3.8(-13.5%) | 4.4(+13.8%) | 3.8(-51.0%) | 7.8(+321.5%) | 1.9(-54.2%) | 4.1(-0.5%) | 4.1(+67.2%) | 2.4(+46.1%) | 1.7(+3.7%) | 1.6 |
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 | -$2.9 M(-51.8%) | -$1.9 M(-42.9%) | -$1.3 M(+26.6%) | -$1.8 M(+31.9%) | -$2.7 M(-39.7%) | -$1.9 M(+11.2%) | -$2.2 M(+40.3%) | -$3.6 M(-11.4%) | -$3.3 M(-28.8%) | -$2.5 M(+21.9%) | -$3.2 M(-6.0%) | -$3.1 M(-0.5%) | -$3.0 M(-83.3%) | -$1.7 M(+58.4%) | -$4.0 M(+3.4%) | -$4.1 M(-37.9%) | -$3.0 M(-82.0%) | -$1.6 M(+39.0%) | -$2.7 M(-2.0%) | -$2.6 M(-28.4%) | -$2.1 M(-299.5%) | -$515.1 K(+77.5%) | -$2.3 M(+14.3%) | -$2.7 M(-176.5%) | -$967.8 K(+54.8%) | -$2.1 M(-46.8%) | -$1.5 M(+37.0%) | -$2.3 M(-91.2%) | -$1.2 M(+10.4%) | -$1.4 M(+16.8%) | -$1.6 M | |
TTM CFO | -$8.0 M(-2.9%) | -$7.8 M(+0.1%) | -$7.8 M(+9.6%) | -$8.6 M(+17.3%) | -$10.4 M(+5.2%) | -$11.0 M(+5.2%) | -$11.6 M(+8.5%) | -$12.6 M(-4.7%) | -$12.1 M(-1.8%) | -$11.9 M(-7.9%) | -$11.0 M(+6.4%) | -$11.7 M(+8.3%) | -$12.8 M(-0.4%) | -$12.8 M(-0.1%) | -$12.7 M(-11.3%) | -$11.5 M(-14.9%) | -$10.0 M(-10.3%) | -$9.0 M(-14.3%) | -$7.9 M(-5.3%) | -$7.5 M(+0.4%) | -$7.5 M(-16.9%) | -$6.5 M(+20.1%) | -$8.1 M(-11.5%) | -$7.2 M(-5.2%) | -$6.9 M(+3.4%) | -$7.1 M(-12.4%) | -$6.3 M(+2.6%) | -$6.5 M(-15.9%) | -$5.6 M(-0.1%) | -$5.6 M(+6.0%) | -$6.0 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$3200.0(+67.3%) | -$9800.0(+16.9%) | -$11.8 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$7100.0(+76.5%) | -$30.2 K(-100.0%) | $0.0(-100.0%) | $5500.0(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1900.0(+92.2%) | -$24.2 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2100.0 | |
TTM CFI | - | - | - | - | - | - | - | -$13.0 K(+47.6%) | -$24.8 K(0%) | -$24.8 K(-14.8%) | -$21.6 K(-83.0%) | -$11.8 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$7100.0(+81.0%) | -$37.3 K(0%) | -$37.3 K(-17.3%) | -$31.8 K(-28.7%) | -$24.7 K(-480.0%) | $6500.0(0%) | $6500.0(+550.0%) | $1000.0(+211.1%) | -$900.0(+96.5%) | -$26.1 K(0%) | -$26.1 K(0%) | -$26.1 K(+0.8%) | -$26.3 K(-1152.4%) | -$2100.0(0%) | -$2100.0(+58.0%) | -$5000.0 | |
Cash From Financing | $3.3 M(-22.2%) | $4.2 M(+47153.3%) | -$9000.0(+80.5%) | -$46.2 K(+73.7%) | -$175.3 K(-103.6%) | $4.8 M(+617.0%) | -$931.6 K(-1313.0%) | $76.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $250.8 K(-91.2%) | $2.9 M(+3127.5%) | $88.7 K(-99.4%) | $15.9 M(+38.7%) | $11.4 M(+267.8%) | $3.1 M(-44.7%) | $5.6 M(+24.4%) | $4.5 M(+189.7%) | $1.6 M(-4.8%) | $1.6 M(+437.9%) | $304.4 K(-39.8%) | $505.2 K(+944.8%) | -$59.8 K(-100.7%) | $8.4 M(+45302.2%) | $18.6 K(-6.1%) | $19.8 K(-99.6%) | $5.2 M(+1195.0%) | $397.9 K(+1622.5%) | $23.1 K(+100.0%) | $0.0 | |
TTM CFF | $7.5 M(+86.6%) | $4.0 M(-12.7%) | $4.6 M(+25.2%) | $3.7 M(-3.3%) | $3.8 M(-4.4%) | $4.0 M(+563.5%) | -$854.8 K(-1213.0%) | $76.8 K(-69.4%) | $250.8 K(-92.0%) | $3.1 M(-2.8%) | $3.2 M(-83.2%) | $19.1 M(-37.0%) | $30.2 M(-0.8%) | $30.5 M(-15.3%) | $36.0 M(+46.0%) | $24.7 M(+66.7%) | $14.8 M(+11.0%) | $13.3 M(+66.3%) | $8.0 M(+100.1%) | $4.0 M(+67.8%) | $2.4 M(-74.0%) | $9.2 M(+3.2%) | $8.9 M(+5.8%) | $8.4 M(-38.2%) | $13.6 M(+144.0%) | $5.6 M(-0.1%) | $5.6 M(+0.4%) | $5.6 M(+12.3%) | $5.0 M(-39.8%) | $8.2 M(-7.0%) | $8.9 M | |
Free Cash Flow | -$2.9 M(-51.8%) | -$1.9 M(-42.9%) | -$1.3 M(+26.6%) | -$1.8 M(+31.9%) | -$2.7 M(-39.7%) | -$1.9 M(+11.2%) | -$2.2 M(+40.3%) | -$3.6 M(-11.4%) | -$3.3 M(-28.6%) | -$2.5 M(+22.1%) | -$3.2 M(-6.3%) | -$3.1 M(-0.5%) | -$3.0 M(-83.3%) | -$1.7 M(+58.4%) | -$4.0 M(+3.4%) | -$4.1 M(-37.9%) | -$3.0 M(-82.0%) | -$1.6 M(+39.2%) | -$2.7 M(-2.2%) | -$2.6 M(-28.4%) | -$2.1 M(-299.5%) | -$515.1 K(+77.5%) | -$2.3 M(+14.3%) | -$2.7 M(-176.5%) | -$967.8 K(+54.8%) | -$2.1 M(-46.6%) | -$1.5 M(+37.6%) | -$2.3 M(-93.2%) | -$1.2 M(+10.4%) | -$1.4 M(+16.9%) | -$1.6 M | |
TTM FCF | -$8.0 M(-2.9%) | -$7.8 M(+0.1%) | -$7.8 M(+9.6%) | -$8.6 M(+17.3%) | -$10.4 M(+5.2%) | -$11.0 M(+5.3%) | -$11.6 M(+8.6%) | -$12.7 M(-4.7%) | -$12.1 M(-1.8%) | -$11.9 M(-7.9%) | -$11.0 M(+6.3%) | -$11.7 M(+8.3%) | -$12.8 M(-0.4%) | -$12.8 M(-0.1%) | -$12.7 M(-11.2%) | -$11.5 M(-14.8%) | -$10.0 M(-10.3%) | -$9.0 M(-14.3%) | -$7.9 M(-5.5%) | -$7.5 M(+0.4%) | -$7.5 M(-16.9%) | -$6.5 M(+20.1%) | -$8.1 M(-11.5%) | -$7.2 M(-4.8%) | -$6.9 M(+3.4%) | -$7.2 M(-12.4%) | -$6.4 M(+2.6%) | -$6.5 M(-16.3%) | -$5.6 M(-0.1%) | -$5.6 M(+6.1%) | -$6.0 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $3200.0(-67.3%) | $9800.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7100.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1900.0(-92.2%) | $24.2 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2100.0 | |
TTM CAPEX | - | - | - | - | - | - | - | $13.0 K(0%) | $13.0 K(0%) | $13.0 K(+32.6%) | $9800.0 | - | - | - | - | $7100.0(0%) | $7100.0(0%) | $7100.0(0%) | $7100.0 | - | - | - | - | $1900.0(-92.7%) | $26.1 K(0%) | $26.1 K(0%) | $26.1 K(-0.8%) | $26.3 K(+1152.4%) | $2100.0(0%) | $2100.0(-58.0%) | $5000.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |