Balance sheets
| Sep 1, 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 | $12.3 M(-25.9%) | $16.5 M(-24.7%) | $22.0 M(-11.0%) | $24.7 M(+23.9%) | $19.9 M(-6.3%) | $21.2 M(+10.7%) | $19.2 M(-12.2%) | $21.8 M(-9.1%) | $24.0 M(+22.7%) | $19.6 M(+7.1%) | $18.3 M(-6.9%) | $19.6 M(-13.3%) | $22.6 M(+19.6%) | $18.9 M(+8.3%) | $17.5 M(+13.6%) | $15.4 M(+1.3%) | $15.2 M(+0.4%) | $15.1 M(+13.4%) | $13.3 M(+15.9%) | $11.5 M(-15.4%) | $13.6 M(-48.3%) | $26.3 M(+2.4%) | $25.6 M(-2.2%) | $26.2 M(-7.5%) | $28.4 M(-2.1%) | $29.0 M(-6.8%) | $31.1 M | |
Current Assets | $8.1 M(-30.6%) | $11.7 M(-11.3%) | $13.2 M(-16.1%) | $15.7 M(+41.3%) | $11.1 M(-10.8%) | $12.5 M(+6.8%) | $11.7 M(-18.3%) | $14.3 M(-17.7%) | $17.4 M(+36.8%) | $12.7 M(-3.8%) | $13.2 M(-5.2%) | $14.0 M(-17.0%) | $16.8 M(+19.8%) | $14.0 M(+9.8%) | $12.8 M(+15.3%) | $11.1 M(-14.6%) | $13.0 M(+1.7%) | $12.8 M(+20.4%) | $10.6 M(+22.5%) | $8.7 M(-20.1%) | $10.8 M(-4.3%) | $11.3 M(+8.7%) | $10.4 M(+0.9%) | $10.3 M(-15.9%) | $12.3 M(-7.0%) | $13.2 M(-16.0%) | $15.7 M | |
Non Current Assets | $4.1 M(-14.5%) | $4.8 M(-44.8%) | $8.8 M(-1.9%) | $8.9 M(+1.9%) | $8.8 M(+0.2%) | $8.7 M(+16.8%) | $7.5 M(-0.5%) | $7.5 M(+13.8%) | $6.6 M(-3.5%) | $6.9 M(+35.8%) | $5.0 M(-11.0%) | $5.7 M(-2.4%) | $5.8 M(+19.0%) | $4.9 M(+4.2%) | $4.7 M(+9.2%) | $4.3 M(+95.7%) | $2.2 M(-6.5%) | $2.3 M(-13.8%) | $2.7 M(-4.0%) | $2.8 M(+2.9%) | $2.8 M(-81.5%) | $14.9 M(-1.9%) | $15.2 M(-4.3%) | $15.9 M(-1.2%) | $16.1 M(+2.0%) | $15.8 M(+2.6%) | $15.4 M | |
Total Liabilities | $26.0 M(-2.3%) | $26.6 M(+9.4%) | $24.3 M(+2.4%) | $23.7 M(+45.5%) | $16.3 M(+8.4%) | $15.1 M(-3.2%) | $15.6 M(-8.4%) | $17.0 M(-5.0%) | $17.9 M(+8.1%) | $16.5 M(-8.4%) | $18.1 M(-8.3%) | $19.7 M(-16.8%) | $23.7 M(+15.0%) | $20.6 M(-15.3%) | $24.3 M(+8.5%) | $22.4 M(+4.6%) | $21.4 M(+1.1%) | $21.2 M(+3.8%) | $20.4 M(+14.6%) | $17.8 M(-11.1%) | $20.0 M(-11.8%) | $22.7 M(+1.1%) | $22.5 M(+2.2%) | $22.0 M(-12.8%) | $25.2 M(+1.2%) | $24.9 M(-9.3%) | $27.5 M | |
Current Liabilities | $20.9 M(+21.4%) | $17.2 M(+7.9%) | $15.9 M(+5.0%) | $15.2 M(+10.3%) | $13.7 M(+12.0%) | $12.3 M(+2.8%) | $11.9 M(-8.2%) | $13.0 M(-7.2%) | $14.0 M(+14.0%) | $12.3 M(-10.0%) | $13.7 M(-8.6%) | $14.9 M(-19.6%) | $18.6 M(+24.0%) | $15.0 M(-8.2%) | $16.3 M(+14.4%) | $14.3 M(+3.2%) | $13.8 M(+4.0%) | $13.3 M(+1.1%) | $13.2 M(-5.0%) | $13.8 M(-16.6%) | $16.6 M(+3.7%) | $16.0 M(+2.4%) | $15.6 M(+3.7%) | $15.1 M(-11.8%) | $17.1 M(-4.0%) | $17.8 M(-11.5%) | $20.1 M | |
Long Term Liabilities | $5.1 M(-45.5%) | $9.4 M(+12.5%) | $8.4 M(-2.3%) | $8.6 M(+232.9%) | $2.6 M(-7.5%) | $2.8 M(-22.8%) | $3.6 M(-9.2%) | $4.0 M(+3.0%) | $3.9 M(-9.1%) | $4.2 M(-3.7%) | $4.4 M(-7.4%) | $4.8 M(-6.6%) | $5.1 M(-9.1%) | $5.6 M(-29.7%) | $8.0 M(-2.0%) | $8.1 M(+7.1%) | $7.6 M(-3.8%) | $7.9 M(+8.7%) | $7.3 M(+82.7%) | $4.0 M(+15.3%) | $3.5 M(-48.7%) | $6.7 M(-2.1%) | $6.9 M(-1.1%) | $6.9 M(-14.7%) | $8.1 M(+14.3%) | $7.1 M(-3.1%) | $7.4 M | |
Shareholders Equity | -$13.7 M(-36.6%) | -$10.1 M(-328.7%) | -$2.3 M(-354.6%) | $922.0 K(-74.2%) | $3.6 M(-42.1%) | $6.2 M(+70.0%) | $3.6 M(-25.3%) | $4.9 M(-20.8%) | $6.1 M(+102.0%) | $3.0 M(+1306.9%) | $216.0 K(+422.4%) | -$67.0 K(+93.6%) | -$1.0 M(+37.2%) | -$1.7 M(+75.6%) | -$6.8 M(+2.8%) | -$7.0 M(-12.4%) | -$6.3 M(-2.9%) | -$6.1 M(+14.4%) | -$7.1 M(-12.2%) | -$6.3 M(+2.0%) | -$6.5 M(-283.1%) | $3.5 M(+12.1%) | $3.1 M(-25.1%) | $4.2 M(+34.8%) | $3.1 M(-22.5%) | $4.0 M(+12.0%) | $3.6 M | |
Book Value | -$13.7 M(-36.6%) | -$10.1 M(-328.7%) | -$2.3 M(-354.6%) | $922.0 K(-74.2%) | $3.6 M(-42.1%) | $6.2 M(+70.0%) | $3.6 M(-25.3%) | $4.9 M(-20.8%) | $6.1 M(+102.0%) | $3.0 M(+1306.9%) | $216.0 K(+422.4%) | -$67.0 K(+93.6%) | -$1.0 M(+37.2%) | -$1.7 M(+75.6%) | -$6.8 M(+2.8%) | -$7.0 M(-12.4%) | -$6.3 M(-2.9%) | -$6.1 M(+26.6%) | -$8.3 M(-10.9%) | -$7.5 M(+7.9%) | -$8.1 M(-685.5%) | $1.4 M(+8.9%) | $1.3 M(-46.5%) | $2.4 M(+29.4%) | $1.8 M(-43.7%) | $3.3 M(-9.0%) | $3.6 M | |
Working Capital | -$12.7 M(-132.8%) | -$5.5 M(-100.5%) | -$2.7 M(-583.9%) | $564.0 K(+121.6%) | -$2.6 M(-1314.9%) | $215.0 K(+187.4%) | -$246.0 K(-118.7%) | $1.3 M(-61.3%) | $3.4 M(+690.0%) | $429.0 K(+200.9%) | -$425.0 K(+56.7%) | -$981.0 K(+44.4%) | -$1.8 M(-86.9%) | -$944.0 K(+73.3%) | -$3.5 M(-11.2%) | -$3.2 M(-275.8%) | -$847.0 K(-61.0%) | -$526.0 K(+79.4%) | -$2.6 M(+50.8%) | -$5.2 M(+10.0%) | -$5.8 M(-22.9%) | -$4.7 M(+10.1%) | -$5.2 M(-9.7%) | -$4.8 M(+1.6%) | -$4.8 M(-4.4%) | -$4.6 M(-4.3%) | -$4.4 M | |
Cash And Cash Equivalents | $840.0 K(-60.8%) | $2.1 M(-20.7%) | $2.7 M(-66.1%) | $8.0 M(+141.9%) | $3.3 M(-25.7%) | $4.4 M(+0.7%) | $4.4 M(-32.4%) | $6.5 M(-34.7%) | $10.0 M(+83.5%) | $5.4 M(+0.4%) | $5.4 M(-7.2%) | $5.8 M(-23.3%) | $7.6 M(+18.3%) | $6.4 M(+40.5%) | $4.6 M(+30.6%) | $3.5 M(-18.3%) | $4.3 M(+26.8%) | $3.4 M(+186.6%) | $1.2 M(-38.2%) | $1.9 M(+60.8%) | $1.2 M(-44.1%) | $2.1 M(+80.4%) | $1.2 M(-21.7%) | $1.5 M(+24.4%) | $1.2 M(-24.6%) | $1.6 M(+88.8%) | $850.0 K | |
Accounts Payable | $2.1 M(+8.1%) | $1.9 M(+15.3%) | $1.7 M(-5.3%) | $1.8 M(-6.8%) | $1.9 M(+28.0%) | $1.5 M(-27.2%) | $2.0 M(+41.5%) | $1.4 M(+34.7%) | $1.1 M(+48.1%) | $724.0 K(-32.8%) | $1.1 M(+20.9%) | $891.0 K(-66.9%) | $2.7 M(+74.2%) | $1.5 M(-22.6%) | $2.0 M(+47.9%) | $1.3 M(+59.9%) | $843.0 K(-34.3%) | $1.3 M(-30.0%) | $1.8 M(+19.8%) | $1.5 M(-5.0%) | $1.6 M(+15.8%) | $1.4 M(-28.1%) | $1.9 M(+79.7%) | $1.1 M(-18.1%) | $1.3 M(+5.0%) | $1.3 M(-28.0%) | $1.7 M | |
Accounts Receivable | $4.0 M(-21.0%) | $5.1 M(-9.9%) | $5.6 M(+63.5%) | $3.4 M(-30.2%) | $4.9 M(-4.7%) | $5.2 M(+16.5%) | $4.4 M(-16.4%) | $5.3 M(+2.6%) | $5.2 M(-5.2%) | $5.4 M(+6.6%) | $5.1 M(-2.9%) | $5.3 M(-15.8%) | $6.3 M(+14.9%) | $5.4 M(-14.3%) | $6.3 M(+17.9%) | $5.4 M(-17.6%) | $6.5 M(-5.2%) | $6.9 M(+13.1%) | $6.1 M(+64.4%) | $3.7 M(-50.0%) | $7.4 M(+4.7%) | $7.1 M(+0.9%) | $7.0 M(+19.4%) | $5.9 M(-25.6%) | $7.9 M(-14.0%) | $9.2 M(-24.4%) | $12.2 M | |
Short Term Debt | $9.1 M(+75.7%) | $5.2 M(+21.3%) | $4.3 M(+12.9%) | $3.8 M(+120.0%) | $1.7 M(+22.3%) | $1.4 M(+20.4%) | $1.2 M(-1.6%) | $1.2 M(+17.7%) | $1.0 M(-18.2%) | $1.2 M(-46.5%) | $2.3 M(-12.0%) | $2.6 M(-1.1%) | $2.6 M(-3.9%) | $2.8 M(-14.7%) | $3.2 M(+19.1%) | $2.7 M(+133.3%) | $1.2 M(-17.0%) | $1.4 M(-1.8%) | $1.4 M(-37.8%) | $2.3 M(+32.9%) | $1.7 M(-39.9%) | $2.9 M(+7.9%) | $2.7 M(-3.9%) | $2.8 M(-9.4%) | $3.1 M(-17.0%) | $3.7 M(-35.8%) | $5.7 M | |
Long Term Debt | $3.7 M(-53.1%) | $7.8 M(+14.4%) | $6.8 M(-6.2%) | $7.3 M(+439.7%) | $1.3 M(-4.7%) | $1.4 M(-25.6%) | $1.9 M(-18.7%) | $2.3 M(+7.8%) | $2.2 M(-5.8%) | $2.3 M(-4.3%) | $2.4 M(-14.6%) | $2.8 M(-18.0%) | $3.4 M(-4.4%) | $3.6 M(-37.3%) | $5.7 M(-9.0%) | $6.3 M(+12.0%) | $5.6 M(+0.5%) | $5.6 M(+17.3%) | $4.8 M(+193.2%) | $1.6 M(+5.0%) | $1.5 M(-13.3%) | $1.8 M(+40.2%) | $1.3 M(+295.6%) | $321.0 K(-12.5%) | $367.0 K(-10.9%) | $412.0 K(-28.8%) | $579.0 K | |
Total Debt | $12.8 M(-1.6%) | $13.0 M(+17.0%) | $11.1 M(+0.3%) | $11.1 M(+260.3%) | $3.1 M(+8.8%) | $2.8 M(-8.1%) | $3.1 M(-12.9%) | $3.5 M(+11.0%) | $3.2 M(-10.1%) | $3.5 M(-25.0%) | $4.7 M(-13.3%) | $5.4 M(-10.6%) | $6.1 M(-4.2%) | $6.3 M(-29.1%) | $8.9 M(-0.5%) | $9.0 M(+32.8%) | $6.8 M(-3.0%) | $7.0 M(+12.9%) | $6.2 M(+57.9%) | $3.9 M(+19.7%) | $3.3 M(-29.7%) | $4.7 M(+18.4%) | $3.9 M(+27.2%) | $3.1 M(-9.8%) | $3.4 M(-16.4%) | $4.1 M(-35.2%) | $6.3 M | |
Debt To Equity | -0.8(+25.7%) | -1.1(+72.8%) | -4.0(-140.4%) | 9.9(+3715.4%) | 0.3(+225.0%) | 0.1(-46.7%) | 0.1(+36.4%) | 0.1(+22.2%) | 0.1(-50.0%) | 0.2(-98.8%) | 14.7(+128.7%) | -51.3(-1325.0%) | -3.6(-60.7%) | -2.2(-130.9%) | -1.0(-6.6%) | -0.9(+10.8%) | -1.0(+7.3%) | -1.1(-32.5%) | -0.8(-48.2%) | -0.6(-27.3%) | -0.4(-137.3%) | 1.2(+9.3%) | 1.1(+68.8%) | 0.6(-31.9%) | 0.9(+8.1%) | 0.9(-44.6%) | 1.6 | |
Current Ratio | 0.4(-42.6%) | 0.7(-18.1%) | 0.8(-20.2%) | 1.0(+28.4%) | 0.8(-20.6%) | 1.0(+4.1%) | 1.0(-10.9%) | 1.1(-11.3%) | 1.2(+20.4%) | 1.0(+6.2%) | 1.0(+4.3%) | 0.9(+2.2%) | 0.9(-3.2%) | 0.9(+20.5%) | 0.8(0%) | 0.8(-17.0%) | 0.9(-2.1%) | 1.0(+18.5%) | 0.8(+28.6%) | 0.6(-3.1%) | 0.7(-8.4%) | 0.7(+6.0%) | 0.7(-1.5%) | 0.7(-5.6%) | 0.7(-2.7%) | 0.7(-5.1%) | 0.8 | |
Quick Ratio | 0.3(-43.4%) | 0.5(-18.5%) | 0.7(-25.3%) | 0.9(+24.3%) | 0.7(-24.7%) | 0.9(+4.5%) | 0.9(-15.2%) | 1.1(-13.2%) | 1.2(+21.0%) | 1.0(+12.4%) | 0.9(+4.7%) | 0.8(+1.2%) | 0.8(-6.7%) | 0.9(+20.0%) | 0.8(+5.6%) | 0.7(-21.1%) | 0.9(+1.1%) | 0.9(+30.9%) | 0.7(+30.8%) | 0.5(-11.9%) | 0.6(-9.2%) | 0.7(+8.3%) | 0.6(-3.2%) | 0.6(-6.1%) | 0.7(-2.9%) | 0.7(-4.2%) | 0.7 | |
Inventory | $1.9 M(-26.6%) | $2.5 M(-10.2%) | $2.8 M(+10.3%) | $2.5 M(+74.4%) | $1.5 M(+37.3%) | $1.1 M(-5.3%) | $1.1 M(+56.9%) | $717.0 K(+62.2%) | $442.0 K(-1.6%) | $449.0 K(-58.8%) | $1.1 M(-10.2%) | $1.2 M(+4.0%) | $1.2 M(+114.5%) | $544.0 K(-9.6%) | $602.0 K(-33.7%) | $908.0 K(+62.7%) | $558.0 K(-41.6%) | $955.0 K(-41.8%) | $1.6 M(+16.4%) | $1.4 M(+37.3%) | $1.0 M(+12.0%) | $917.0 K(-12.4%) | $1.0 M(+12.1%) | $934.0 K(-5.3%) | $986.0 K(-11.9%) | $1.1 M(-22.0%) | $1.4 M | |
Retained Earnings | -$232.9 M(-1.6%) | -$229.2 M(-3.5%) | -$221.3 M(-1.6%) | -$217.9 M(-2.1%) | -$213.5 M(-1.3%) | -$210.8 M(-0.7%) | -$209.3 M(-0.6%) | -$208.0 M(-0.7%) | -$206.4 M(-0.2%) | -$206.0 M(+1.3%) | -$208.6 M(+0.1%) | -$208.9 M(+0.3%) | -$209.5 M(+0.2%) | -$210.0 M(+0.1%) | -$210.1 M(+0.1%) | -$210.2 M(-0.4%) | -$209.3 M(-0.1%) | -$209.2 M(-0.1%) | -$209.0 M(-0.7%) | -$207.5 M(-0.1%) | -$207.4 M(-5.1%) | -$197.4 M(-0.5%) | -$196.4 M(-0.7%) | -$194.9 M(+0.2%) | -$195.3 M(-0.8%) | -$193.7 M(-0.3%) | -$193.2 M | |
PB Ratio | -0.7(+35.9%) | -1.1(+77.3%) | -4.7(-144.3%) | 10.6(+182.3%) | 3.7(+17.6%) | 3.2(-59.7%) | 7.9(+40.6%) | 5.6(+0.2%) | 5.6(-45.2%) | 10.2(-93.5%) | 158.4(+135.1%) | -451.3(-1649.3%) | -25.8(-14.6%) | -22.5(-537.7%) | -3.5(-182.4%) | -1.3(-3.3%) | -1.2(-21.0%) | -1.0(-37.0%) | -0.7(-58.7%) | -0.5(+54.5%) | -1.0(-112.6%) | 8.0(+2.8%) | 7.8(+38.6%) | 5.6(-27.3%) | 7.8(+46.1%) | 5.3(-13.9%) | 6.2 |
Income statements
| Sep 1, 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 | -$0.3(+52.3%) | -$0.7(-132.1%) | -$0.3(+26.3%) | -$0.4(-52.0%) | -$0.3(-78.6%) | -$0.1(+6.7%) | -$0.1(+11.8%) | -$0.2(-183.3%) | -$0.1(-119.3%) | $0.3(+933.3%) | $0.0(-62.5%) | $0.1(+60.0%) | $0.1(+400.0%) | $0.0(0%) | $0.0(+108.3%) | -$0.1(-300.0%) | -$0.0(0%) | -$0.0(+89.7%) | -$0.3(+19.4%) | -$0.4(+82.1%) | -$2.0(-773.9%) | -$0.2(+32.4%) | -$0.3(-666.7%) | $0.1(+116.2%) | -$0.4(-184.6%) | -$0.1(+60.6%) | -$0.3 | |
TTM EPS | -$1.6(-3.9%) | -$1.6(-48.6%) | -$1.1(-14.1%) | -$0.9(-29.6%) | -$0.7(-36.5%) | -$0.5(-642.9%) | -$0.1(-163.6%) | $0.1(-69.4%) | $0.4(-23.4%) | $0.5(+176.5%) | $0.2(+13.3%) | $0.1(+400.0%) | -$0.1(+61.5%) | -$0.1(+23.5%) | -$0.2(+63.8%) | -$0.5(+33.8%) | -$0.7(+73.6%) | -$2.7(+6.9%) | -$2.9(+1.7%) | -$2.9(-16.7%) | -$2.5(-186.4%) | -$0.9(-12.8%) | -$0.8(-1.3%) | -$0.8(+34.2%) | -$1.2(-18.2%) | -$1.0(0%) | -$1.0 | |
Revenue | $5.6 M(-3.6%) | $5.8 M(+0.8%) | $5.7 M(+14.4%) | $5.0 M(-22.9%) | $6.5 M(+0.6%) | $6.5 M(-10.7%) | $7.2 M(-0.1%) | $7.3 M(-16.0%) | $8.6 M(-0.4%) | $8.7 M(-0.6%) | $8.7 M(-5.0%) | $9.2 M(-9.7%) | $10.2 M(+28.3%) | $7.9 M(-8.6%) | $8.7 M(+8.1%) | $8.0 M(-13.0%) | $9.2 M(-8.5%) | $10.1 M(+25.9%) | $8.0 M(+6.6%) | $7.5 M(-11.6%) | $8.5 M(-2.4%) | $8.7 M(+2.8%) | $8.5 M(-4.9%) | $8.9 M(+7.2%) | $8.3 M(-15.6%) | $9.8 M(+14.9%) | $8.6 M | |
TTM Revenue | $22.1 M(-4.0%) | $23.0 M(-2.9%) | $23.7 M(-6.0%) | $25.2 M(-8.2%) | $27.5 M(-7.2%) | $29.6 M(-6.9%) | $31.8 M(-4.4%) | $33.3 M(-5.4%) | $35.2 M(-4.2%) | $36.7 M(+2.1%) | $35.9 M(+0.1%) | $35.9 M(+3.3%) | $34.8 M(+2.8%) | $33.8 M(-6.0%) | $36.0 M(+1.9%) | $35.3 M(+1.5%) | $34.8 M(+2.1%) | $34.1 M(+4.2%) | $32.7 M(-1.4%) | $33.2 M(-4.0%) | $34.5 M(+0.6%) | $34.4 M(-3.2%) | $35.5 M(-0.3%) | $35.6 M(-1.1%) | $36.0 M(-3.1%) | $37.2 M(+0.0%) | $37.1 M | |
Total Expenses | $8.7 M(-6.3%) | $9.3 M(+8.6%) | $8.5 M(-8.4%) | $9.3 M(+3.5%) | $9.0 M(+10.5%) | $8.1 M(-4.3%) | $8.5 M(-3.1%) | $8.8 M(-5.5%) | $9.3 M(+9.5%) | $8.5 M(+2.6%) | $8.3 M(-1.2%) | $8.4 M(-12.8%) | $9.6 M(+24.6%) | $7.7 M(-5.5%) | $8.1 M(-5.5%) | $8.6 M(-5.3%) | $9.1 M(-8.4%) | $9.9 M(+8.8%) | $9.1 M(-0.4%) | $9.2 M(-4.4%) | $9.6 M(-0.3%) | $9.6 M(-1.1%) | $9.7 M(-1.4%) | $9.9 M(+8.2%) | $9.1 M(-10.7%) | $10.2 M(+3.8%) | $9.8 M | |
Operating Expenses | $6.3 M(-6.7%) | $6.8 M(+11.8%) | $6.1 M(-17.4%) | $7.3 M(+14.2%) | $6.4 M(+3.2%) | $6.2 M(-3.0%) | $6.4 M(-3.7%) | $6.7 M(+1.1%) | $6.6 M(+12.7%) | $5.8 M(+2.9%) | $5.7 M(-4.5%) | $5.9 M(-11.3%) | $6.7 M(+21.4%) | $5.5 M(-3.7%) | $5.7 M(-10.8%) | $6.4 M(+1.4%) | $6.3 M(-12.5%) | $7.2 M(+1.8%) | $7.1 M(-2.7%) | $7.3 M(+1.8%) | $7.2 M(-1.7%) | $7.3 M(+1.7%) | $7.2 M(-3.3%) | $7.4 M(+7.4%) | $6.9 M(-9.1%) | $7.6 M(+3.8%) | $7.3 M | |
Cost Of Goods Sold | $2.3 M(-5.1%) | $2.5 M(+0.5%) | $2.5 M(+25.0%) | $2.0 M(-23.1%) | $2.6 M(+34.4%) | $1.9 M(-8.3%) | $2.1 M(-1.2%) | $2.1 M(-21.6%) | $2.7 M(+2.4%) | $2.6 M(+1.8%) | $2.6 M(+6.8%) | $2.4 M(-16.3%) | $2.9 M(+32.7%) | $2.2 M(-9.8%) | $2.4 M(+10.4%) | $2.2 M(-20.9%) | $2.8 M(+2.7%) | $2.7 M(+33.8%) | $2.0 M(+8.8%) | $1.8 M(-23.1%) | $2.4 M(+4.0%) | $2.3 M(-9.0%) | $2.5 M(+4.4%) | $2.4 M(+10.9%) | $2.2 M(-15.4%) | $2.6 M(+3.6%) | $2.5 M | |
TTM Cost Of Goods Sold | $9.3 M(-2.3%) | $9.5 M(+6.4%) | $8.9 M(+4.5%) | $8.5 M(-1.6%) | $8.7 M(-1.4%) | $8.8 M(-7.5%) | $9.5 M(-5.0%) | $10.0 M(-3.0%) | $10.3 M(-1.9%) | $10.5 M(+4.5%) | $10.0 M(+1.7%) | $9.9 M(+2.4%) | $9.6 M(+1.3%) | $9.5 M(-5.1%) | $10.0 M(+4.2%) | $9.6 M(+3.6%) | $9.3 M(+4.0%) | $8.9 M(+4.4%) | $8.5 M(-5.8%) | $9.1 M(-6.0%) | $9.7 M(+2.2%) | $9.4 M(-2.9%) | $9.7 M(+0.4%) | $9.7 M(-1.8%) | $9.9 M(-1.6%) | $10.0 M(+0.0%) | $10.0 M | |
Gross Profit | $3.2 M(-2.4%) | $3.3 M(+0.9%) | $3.3 M(+7.6%) | $3.0 M(-22.8%) | $3.9 M(-13.5%) | $4.6 M(-11.7%) | $5.2 M(+0.3%) | $5.1 M(-13.4%) | $5.9 M(-1.6%) | $6.0 M(-1.6%) | $6.1 M(-9.2%) | $6.8 M(-7.2%) | $7.3 M(+26.6%) | $5.7 M(-8.2%) | $6.3 M(+7.3%) | $5.8 M(-9.7%) | $6.5 M(-12.5%) | $7.4 M(+23.3%) | $6.0 M(+5.9%) | $5.7 M(-7.1%) | $6.1 M(-4.7%) | $6.4 M(+7.9%) | $5.9 M(-8.4%) | $6.5 M(+5.8%) | $6.1 M(-15.7%) | $7.2 M(+19.5%) | $6.1 M | |
TTM Gross Profit | $12.9 M(-5.3%) | $13.6 M(-8.4%) | $14.8 M(-11.3%) | $16.7 M(-11.2%) | $18.8 M(-9.6%) | $20.8 M(-6.6%) | $22.3 M(-4.2%) | $23.3 M(-6.5%) | $24.9 M(-5.1%) | $26.2 M(+1.1%) | $25.9 M(-0.5%) | $26.0 M(+3.6%) | $25.1 M(+3.3%) | $24.3 M(-6.3%) | $25.9 M(+1.0%) | $25.7 M(+0.7%) | $25.5 M(+1.5%) | $25.1 M(+4.1%) | $24.1 M(+0.3%) | $24.1 M(-3.3%) | $24.9 M(-0.1%) | $24.9 M(-3.3%) | $25.8 M(-0.5%) | $25.9 M(-0.9%) | $26.1 M(-3.7%) | $27.1 M(+0.0%) | $27.1 M | |
Gross Margin | 57.9%(+1.2%) | 57.2%(+0.2%) | 57.1%(-6.0%) | 60.7%(+0.2%) | 60.6%(-14.0%) | 70.5%(-1.1%) | 71.3%(+0.5%) | 71.0%(+3.0%) | 68.9%(-1.2%) | 69.7%(-1.0%) | 70.4%(-4.4%) | 73.7%(+2.9%) | 71.6%(-1.3%) | 72.6%(+0.5%) | 72.3%(-0.8%) | 72.8%(+3.8%) | 70.1%(-4.4%) | 73.4%(-2.1%) | 74.9%(-0.7%) | 75.5%(+5.1%) | 71.8%(-2.4%) | 73.5%(+4.9%) | 70.1%(-3.7%) | 72.7%(-1.2%) | 73.7%(-0.1%) | 73.7%(+4.0%) | 70.8% | |
Operating Profit | -$3.1 M(+10.8%) | -$3.5 M(-24.7%) | -$2.8 M(+35.2%) | -$4.3 M(-72.9%) | -$2.5 M(-48.7%) | -$1.7 M(-33.1%) | -$1.3 M(+17.2%) | -$1.5 M(-134.5%) | -$646.0 K(-434.7%) | $193.0 K(-57.6%) | $455.0 K(-43.5%) | $805.0 K(+41.0%) | $571.0 K(+152.7%) | $226.0 K(-57.3%) | $529.0 K(+189.5%) | -$591.0 K(-572.8%) | $125.0 K(-13.2%) | $144.0 K(+112.8%) | -$1.1 M(+32.1%) | -$1.7 M(-51.6%) | -$1.1 M(-19.4%) | -$914.0 K(+27.4%) | -$1.3 M(-30.3%) | -$966.0 K(-19.1%) | -$811.0 K(-118.6%) | -$371.0 K(+70.9%) | -$1.3 M | |
TTM Operating Profit | -$13.6 M(-4.7%) | -$13.0 M(-16.0%) | -$11.2 M(-15.7%) | -$9.7 M(-40.1%) | -$6.9 M(-36.1%) | -$5.1 M(-57.8%) | -$3.2 M(-113.0%) | -$1.5 M(-287.5%) | $807.0 K(-60.1%) | $2.0 M(-1.6%) | $2.1 M(-3.5%) | $2.1 M(+189.9%) | $735.0 K(+154.3%) | $289.0 K(+39.6%) | $207.0 K(+114.3%) | -$1.4 M(+42.4%) | -$2.5 M(+32.6%) | -$3.7 M(+22.1%) | -$4.8 M(+2.8%) | -$4.9 M(-16.3%) | -$4.2 M(-7.1%) | -$4.0 M(-15.9%) | -$3.4 M(+0.4%) | -$3.4 M(+13.5%) | -$4.0 M(-8.7%) | -$3.6 M(+2.2%) | -$3.7 M | |
Operating Margin | -55.5%(+7.4%) | -60.0%(-23.7%) | -48.5%(+43.4%) | -85.6%(-124.3%) | -38.2%(-47.8%) | -25.8%(-49.0%) | -17.3%(+17.0%) | -20.9%(-178.9%) | -7.5%(-435.9%) | 2.2%(-57.3%) | 5.2%(-40.5%) | 8.8%(+56.2%) | 5.6%(+97.2%) | 2.9%(-53.3%) | 6.1%(+182.8%) | -7.4%(-641.9%) | 1.4%(-4.9%) | 1.4%(+110.2%) | -14.0%(+36.3%) | -22.1%(-71.6%) | -12.8%(-22.3%) | -10.5%(+29.4%) | -14.9%(-37.0%) | -10.9%(-11.2%) | -9.8%(-159.2%) | -3.8%(+74.7%) | -14.9% | |
Net Income | -$3.7 M(+52.8%) | -$7.9 M(-132.8%) | -$3.4 M(+23.0%) | -$4.4 M(-61.6%) | -$2.7 M(-80.7%) | -$1.5 M(-12.5%) | -$1.3 M(+12.6%) | -$1.5 M(-233.6%) | -$458.0 K(-117.3%) | $2.6 M(+929.6%) | $257.0 K(-59.3%) | $632.0 K(+44.0%) | $439.0 K(+310.3%) | $107.0 K(+12.6%) | $95.0 K(+111.6%) | -$820.0 K(-358.1%) | -$179.0 K(-12.6%) | -$159.0 K(+89.3%) | -$1.5 M(+16.9%) | -$1.8 M(+82.2%) | -$10.0 M(-882.1%) | -$1.0 M(+29.6%) | -$1.4 M(-552.8%) | $320.0 K(+120.2%) | -$1.6 M(-224.1%) | -$489.0 K(+66.4%) | -$1.5 M | |
TTM Net Income | -$19.3 M(-5.5%) | -$18.3 M(-53.1%) | -$12.0 M(-20.6%) | -$9.9 M(-40.4%) | -$7.1 M(-46.8%) | -$4.8 M(-613.8%) | -$676.0 K(-173.7%) | $917.0 K(-70.2%) | $3.1 M(-22.6%) | $4.0 M(+176.9%) | $1.4 M(+12.7%) | $1.3 M(+811.2%) | -$179.0 K(+77.5%) | -$797.0 K(+25.0%) | -$1.1 M(+59.8%) | -$2.6 M(+26.8%) | -$3.6 M(+73.1%) | -$13.4 M(+6.0%) | -$14.3 M(-0.3%) | -$14.3 M(-17.3%) | -$12.2 M(-225.8%) | -$3.7 M(-16.6%) | -$3.2 M(+0.2%) | -$3.2 M(+36.3%) | -$5.0 M(-17.2%) | -$4.3 M(+1.4%) | -$4.4 M | |
Net Margin | -66.7%(+51.0%) | -136.0%(-131.0%) | -58.9%(+32.7%) | -87.5%(-109.6%) | -41.8%(-79.6%) | -23.3%(-26.0%) | -18.4%(+12.4%) | -21.1%(-296.8%) | -5.3%(-117.4%) | 30.6%(+935.6%) | 3.0%(-57.3%) | 6.9%(+59.7%) | 4.3%(+220.0%) | 1.4%(+22.7%) | 1.1%(+110.8%) | -10.2%(-427.3%) | -1.9%(-22.8%) | -1.6%(+91.5%) | -18.6%(+22.0%) | -23.8%(+79.8%) | -118.0%(-905.9%) | -11.7%(+31.5%) | -17.1%(-575.8%) | 3.6%(+118.8%) | -19.1%(-284.3%) | -5.0%(+70.8%) | -17.0% | |
EBIT | -$3.1 M(+58.4%) | -$7.4 M(-166.6%) | -$2.8 M(+32.5%) | -$4.1 M(-54.4%) | -$2.7 M(-45.2%) | -$1.8 M(-44.0%) | -$1.3 M(+17.1%) | -$1.5 M(-142.0%) | -$634.0 K(-428.5%) | $193.0 K(-53.7%) | $417.0 K(-48.2%) | $805.0 K(+31.5%) | $612.0 K(+410.0%) | $120.0 K(-74.5%) | $471.0 K(+181.8%) | -$576.0 K(-878.4%) | $74.0 K(-8.6%) | $81.0 K(+107.1%) | -$1.1 M(+31.1%) | -$1.6 M(+87.2%) | -$12.9 M(-1456.4%) | -$826.0 K(+33.4%) | -$1.2 M(-27.2%) | -$975.0 K(+32.0%) | -$1.4 M(-325.2%) | -$337.0 K(+75.3%) | -$1.4 M | |
TTM EBIT | -$17.3 M(-2.5%) | -$16.9 M(-48.9%) | -$11.4 M(-15.2%) | -$9.9 M(-35.2%) | -$7.3 M(-38.4%) | -$5.3 M(-62.3%) | -$3.2 M(-108.4%) | -$1.6 M(-299.5%) | $781.0 K(-61.5%) | $2.0 M(+3.7%) | $2.0 M(-2.7%) | $2.0 M(+220.3%) | $627.0 K(+604.5%) | $89.0 K(+78.0%) | $50.0 K(+103.2%) | -$1.6 M(+40.8%) | -$2.6 M(+83.1%) | -$15.6 M(+5.5%) | -$16.5 M(+0.6%) | -$16.6 M(-4.2%) | -$15.9 M(-255.3%) | -$4.5 M(-12.3%) | -$4.0 M(+3.0%) | -$4.1 M(+11.1%) | -$4.6 M(-18.7%) | -$3.9 M(+2.1%) | -$4.0 M | |
EBITDA | -$1.8 M(+73.4%) | -$6.8 M(-205.5%) | -$2.2 M(+38.7%) | -$3.6 M(-65.8%) | -$2.2 M(-45.1%) | -$1.5 M(-51.9%) | -$990.0 K(+22.8%) | -$1.3 M(-835.8%) | -$137.0 K(-129.2%) | $469.0 K(-31.8%) | $688.0 K(-35.9%) | $1.1 M(+21.4%) | $884.0 K(+129.6%) | $385.0 K(-47.5%) | $733.0 K(+387.4%) | -$255.0 K(-158.9%) | $433.0 K(+12.2%) | $386.0 K(+145.9%) | -$840.0 K(+36.7%) | -$1.3 M(+89.3%) | -$12.4 M(-3710.1%) | -$326.0 K(+61.9%) | -$855.0 K(-53.8%) | -$556.0 K(+42.8%) | -$972.0 K(-794.3%) | $140.0 K(+117.0%) | -$826.0 K | |
TTM EBITDA | -$14.4 M(+2.6%) | -$14.8 M(-55.3%) | -$9.5 M(-14.8%) | -$8.3 M(-39.2%) | -$6.0 M(-52.3%) | -$3.9 M(-101.7%) | -$1.9 M(-640.5%) | -$262.0 K(-112.5%) | $2.1 M(-32.8%) | $3.1 M(+2.8%) | $3.0 M(-1.5%) | $3.1 M(+76.0%) | $1.7 M(+34.8%) | $1.3 M(-0.1%) | $1.3 M(+569.9%) | -$276.0 K(+79.5%) | -$1.3 M(+90.5%) | -$14.2 M(+4.8%) | -$14.9 M(+0.1%) | -$14.9 M(-5.5%) | -$14.2 M(-422.6%) | -$2.7 M(-20.8%) | -$2.2 M(-1.3%) | -$2.2 M(+16.3%) | -$2.6 M(-41.4%) | -$1.9 M(+1.5%) | -$1.9 M | |
Selling, General & Administrative Expenses | $3.5 M(-5.2%) | $3.7 M(+1.0%) | $3.7 M(-19.1%) | $4.5 M(+1.0%) | $4.5 M(+4.6%) | $4.3 M(-4.4%) | $4.5 M(-7.9%) | $4.9 M(+3.6%) | $4.7 M(+19.1%) | $4.0 M(+0.3%) | $4.0 M(-6.1%) | $4.2 M(-15.8%) | $5.0 M(+24.7%) | $4.0 M(-5.3%) | $4.2 M(-12.5%) | $4.8 M(+5.2%) | $4.6 M(-14.7%) | $5.4 M(+4.1%) | $5.2 M(-5.5%) | $5.5 M(+1.4%) | $5.4 M(-2.0%) | $5.5 M(+2.5%) | $5.4 M(-5.4%) | $5.7 M(+7.9%) | $5.3 M(-10.0%) | $5.8 M(+6.8%) | $5.5 M | |
TTM SGA | $15.5 M(-6.0%) | $16.4 M(-3.5%) | $17.0 M(-4.6%) | $17.9 M(-1.9%) | $18.2 M(-1.2%) | $18.4 M(+1.9%) | $18.1 M(+3.1%) | $17.5 M(+4.0%) | $16.8 M(-1.6%) | $17.1 M(-0.3%) | $17.2 M(-1.6%) | $17.5 M(-3.5%) | $18.1 M(+2.3%) | $17.7 M(-7.3%) | $19.1 M(-4.7%) | $20.0 M(-3.1%) | $20.7 M(-3.8%) | $21.5 M(-0.6%) | $21.6 M(-0.9%) | $21.8 M(-0.9%) | $22.0 M(+0.6%) | $21.8 M(-1.5%) | $22.2 M(-0.5%) | $22.3 M(-2.5%) | $22.9 M(-2.1%) | $23.3 M(-0.4%) | $23.4 M | |
Depreciation And Amortization | $1.3 M(+105.5%) | $619.0 K(+11.3%) | $556.0 K(+14.4%) | $486.0 K(+2.3%) | $475.0 K(+45.3%) | $327.0 K(+16.0%) | $282.0 K(+11.9%) | $252.0 K(-49.3%) | $497.0 K(+80.1%) | $276.0 K(+1.9%) | $271.0 K(+1.1%) | $268.0 K(-1.5%) | $272.0 K(+2.6%) | $265.0 K(+1.1%) | $262.0 K(-18.4%) | $321.0 K(-10.6%) | $359.0 K(+17.7%) | $305.0 K(+3.7%) | $294.0 K(-7.8%) | $319.0 K(-26.7%) | $435.0 K(-13.0%) | $500.0 K(+29.9%) | $385.0 K(-8.1%) | $419.0 K(-9.1%) | $461.0 K(-3.4%) | $477.0 K(-11.2%) | $537.0 K | |
TTM D&A | $2.9 M(+37.3%) | $2.1 M(+15.8%) | $1.8 M(+17.4%) | $1.6 M(+17.5%) | $1.3 M(-1.6%) | $1.4 M(+3.9%) | $1.3 M(+0.8%) | $1.3 M(-1.2%) | $1.3 M(+20.7%) | $1.1 M(+1.0%) | $1.1 M(+0.8%) | $1.1 M(-4.7%) | $1.1 M(-7.2%) | $1.2 M(-3.2%) | $1.2 M(-2.5%) | $1.3 M(+0.2%) | $1.3 M(-5.6%) | $1.4 M(-12.6%) | $1.5 M(-5.5%) | $1.6 M(-5.8%) | $1.7 M(-1.5%) | $1.8 M(+1.3%) | $1.7 M(-8.0%) | $1.9 M(-4.2%) | $2.0 M(-2.4%) | $2.0 M(-2.7%) | $2.1 M | |
Interest Expense | $637.0 K(+29.2%) | $493.0 K(-0.2%) | $494.0 K(+238.4%) | $146.0 K(+1522.2%) | $9000.0(0%) | $9000.0(-10.0%) | $10.0 K(+300.0%) | -$5000.0(-350.0%) | $2000.0 | - | $23.0 K | - | $37.0 K(-73.6%) | $140.0 K(-35.8%) | $218.0 K(-17.1%) | $263.0 K(+9.6%) | $240.0 K(-13.0%) | $276.0 K(+21.6%) | $227.0 K(+47.4%) | $154.0 K(+10.0%) | $140.0 K(-47.4%) | $266.0 K(+158.3%) | $103.0 K(+12.0%) | $92.0 K(-7.1%) | $99.0 K(-23.9%) | $130.0 K(+12.1%) | $116.0 K | |
TTM Interest Expense | $1.8 M(+55.0%) | $1.1 M(+73.6%) | $658.0 K(+278.2%) | $174.0 K(+656.5%) | $23.0 K(+43.8%) | $16.0 K(+128.6%) | $7000.0(-65.0%) | $20.0 K(-20.0%) | $25.0 K | - | $200.0 K | - | $658.0 K(-23.6%) | $861.0 K(-13.6%) | $997.0 K(-0.9%) | $1.0 M(+12.2%) | $897.0 K(+12.6%) | $797.0 K(+1.3%) | $787.0 K(+18.7%) | $663.0 K(+10.3%) | $601.0 K(+7.3%) | $560.0 K(+32.1%) | $424.0 K(-3.0%) | $437.0 K(-11.7%) | $495.0 K(-8.0%) | $538.0 K(-3.4%) | $557.0 K | |
Income Tax | $3000.0(+115.0%) | -$20.0 K(-117.9%) | $112.0 K(-18.3%) | $137.0 K(+179.6%) | $49.0 K(+114.5%) | -$337.0 K(-724.1%) | $54.0 K(+5500.0%) | -$1000.0(+99.4%) | -$178.0 K(-79.8%) | -$99.0 K(-172.3%) | $137.0 K(-11.6%) | $155.0 K(+14.0%) | $136.0 K(+207.1%) | -$127.0 K(-180.4%) | $158.0 K(+931.6%) | -$19.0 K(-246.2%) | $13.0 K(+136.1%) | -$36.0 K(-128.8%) | $125.0 K(+1141.7%) | -$12.0 K(+99.6%) | -$3.0 M(-4037.5%) | -$72.0 K(-167.9%) | $106.0 K(+107.6%) | -$1.4 M(-2717.0%) | $53.0 K(+140.9%) | $22.0 K(+195.7%) | -$23.0 K | |
TTM Income Tax | $232.0 K(-16.6%) | $278.0 K(+812.8%) | -$39.0 K(+59.8%) | -$97.0 K(+58.7%) | -$235.0 K(+49.1%) | -$462.0 K(-106.3%) | -$224.0 K(-58.9%) | -$141.0 K(-1040.0%) | $15.0 K(-95.4%) | $329.0 K(+9.3%) | $301.0 K(-6.5%) | $322.0 K(+117.6%) | $148.0 K(+492.0%) | $25.0 K(-78.5%) | $116.0 K(+39.8%) | $83.0 K(-7.8%) | $90.0 K(+103.1%) | -$2.9 M(+1.2%) | -$2.9 M(+0.6%) | -$3.0 M(+31.7%) | -$4.3 M(-233.2%) | -$1.3 M(-7.8%) | -$1.2 M(+9.7%) | -$1.3 M(-1589.9%) | -$79.0 K(+40.6%) | -$133.0 K(+23.1%) | -$173.0 K | |
PE Ratio | - | - | - | - | - | - | - | 27.3(+158.2%) | 10.6(+29.3%) | 8.2(-67.3%) | 25.0(-0.8%) | 25.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(-8.7%) | 0.5(0%) | 0.5(+17.9%) | 0.4(-20.4%) | 0.5(-25.8%) | 0.7(-26.7%) | 0.9(+9.8%) | 0.8(-16.3%) | 1.0(+15.3%) | 0.8(-10.5%) | 0.9(+13.1%) | 0.8(+7.7%) | 0.8(-29.7%) | 1.1(+65.7%) | 0.7(+168.0%) | 0.3(+13.6%) | 0.2(+22.2%) | 0.2(-5.3%) | 0.2(+90.0%) | 0.1(-58.3%) | 0.2(-25.0%) | 0.3(+14.3%) | 0.3(-26.3%) | 0.4(-5.0%) | 0.4(-14.9%) | 0.5(-21.7%) | 0.6 |
Cashflow statements
| Sep 1, 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 | -$1.1 M(+39.0%) | -$1.8 M(+60.2%) | -$4.5 M(-14.2%) | -$3.9 M(-739.9%) | -$469.0 K(+70.6%) | -$1.6 M(-72.2%) | -$927.0 K(+63.9%) | -$2.6 M(-225.6%) | $2.0 M(+331.9%) | $473.0 K(+23750.0%) | -$2000.0(+99.8%) | -$1.3 M(-158.2%) | $2.2 M(+352.1%) | $482.0 K(-56.1%) | $1.1 M(+362.7%) | -$418.0 K(-124.0%) | $1.7 M(+125.4%) | $773.0 K(+122.1%) | -$3.5 M(-1510.9%) | $248.0 K(-55.0%) | $551.0 K(+186.0%) | -$641.0 K(+17.7%) | -$779.0 K(-437.2%) | $231.0 K(+613.3%) | -$45.0 K(-101.9%) | $2.3 M(+394.5%) | -$794.0 K | |
TTM CFO | -$11.3 M(-5.8%) | -$10.7 M(-1.9%) | -$10.5 M(-51.5%) | -$6.9 M(-24.7%) | -$5.6 M(-82.5%) | -$3.0 M(-211.8%) | -$977.0 K(-1778.8%) | -$52.0 K(-104.2%) | $1.2 M(-9.8%) | $1.4 M(-0.7%) | $1.4 M(-44.2%) | $2.5 M(-25.4%) | $3.3 M(+15.1%) | $2.9 M(-9.1%) | $3.2 M(+327.9%) | -$1.4 M(-90.5%) | -$736.0 K(+61.8%) | -$1.9 M(+42.3%) | -$3.3 M(-438.0%) | -$621.0 K(+2.7%) | -$638.0 K(+48.3%) | -$1.2 M(-170.7%) | $1.7 M(+0.9%) | $1.7 M(+157.8%) | $671.0 K(+7.5%) | $624.0 K(+165.9%) | -$947.0 K | |
Cash From Investing | -$181.0 K(-46.0%) | -$124.0 K(+84.1%) | -$780.0 K(+18.7%) | -$959.0 K(+6.3%) | -$1.0 M(+50.0%) | -$2.0 M(-99.3%) | -$1.0 M(-8.8%) | -$944.0 K(-9.4%) | -$863.0 K(-404.7%) | -$171.0 K(-6.2%) | -$161.0 K(+43.9%) | -$287.0 K(+72.7%) | -$1.1 M(-86.4%) | -$565.0 K(-857.6%) | -$59.0 K(0%) | -$59.0 K(+1.7%) | -$60.0 K(+60.3%) | -$151.0 K(-8.6%) | -$139.0 K(-67.5%) | -$83.0 K(+54.6%) | -$183.0 K(+56.3%) | -$419.0 K(-146.5%) | -$170.0 K(-150.0%) | -$68.0 K(+58.3%) | -$163.0 K(-81.1%) | -$90.0 K(-136.8%) | -$38.0 K | |
TTM CFI | -$2.0 M(+29.2%) | -$2.9 M(+40.0%) | -$4.8 M(+4.9%) | -$5.1 M(-0.3%) | -$5.0 M(-3.3%) | -$4.9 M(-62.4%) | -$3.0 M(-40.5%) | -$2.1 M(-44.3%) | -$1.5 M(+11.4%) | -$1.7 M(+19.1%) | -$2.1 M(-5.2%) | -$2.0 M(-13.1%) | -$1.7 M(-133.7%) | -$743.0 K(-125.8%) | -$329.0 K(+19.6%) | -$409.0 K(+5.5%) | -$433.0 K(+22.1%) | -$556.0 K(+32.5%) | -$824.0 K(+3.6%) | -$855.0 K(-1.8%) | -$840.0 K(-2.4%) | -$820.0 K(-67.0%) | -$491.0 K(-36.8%) | -$359.0 K(+57.2%) | -$839.0 K(-4.0%) | -$807.0 K(-4.0%) | -$776.0 K | |
Cash From Financing | -$2000.0(-100.1%) | $1.5 M(+9043.8%) | $16.0 K(-99.8%) | $9.5 M(+1955.2%) | $462.0 K(-88.2%) | $3.9 M(+8221.3%) | $47.0 K(+34.3%) | $35.0 K(-99.0%) | $3.4 M(+1239.9%) | -$301.0 K(-44.7%) | -$208.0 K(+22.1%) | -$267.0 K(-1583.3%) | $18.0 K(-99.1%) | $1.9 M(+4495.2%) | $42.0 K(+113.1%) | -$320.0 K(+57.9%) | -$760.0 K(-149.0%) | $1.6 M(-46.5%) | $2.9 M(+388.5%) | $593.0 K(+144.6%) | -$1.3 M(-163.3%) | $2.1 M(+252.5%) | $596.0 K(+355.0%) | $131.0 K(+173.2%) | -$179.0 K(+88.2%) | -$1.5 M(-435.5%) | $451.0 K | |
TTM CFF | $11.0 M(-4.1%) | $11.4 M(-17.6%) | $13.9 M(-0.2%) | $13.9 M(+212.3%) | $4.5 M(-40.0%) | $7.4 M(+131.1%) | $3.2 M(+8.6%) | $3.0 M(+11.4%) | $2.7 M(+450.3%) | -$758.0 K(-151.5%) | $1.5 M(-14.5%) | $1.7 M(+3.2%) | $1.7 M(+87.2%) | $892.0 K(+73.9%) | $513.0 K(-84.8%) | $3.4 M(-21.3%) | $4.3 M(+15.4%) | $3.7 M(-12.9%) | $4.3 M(+117.4%) | $2.0 M(+30.8%) | $1.5 M(-43.5%) | $2.6 M(+374.5%) | -$965.0 K(+13.1%) | -$1.1 M(-134.2%) | -$474.0 K(+25.0%) | -$632.0 K(-201.8%) | $621.0 K | |
Free Cash Flow | -$1.3 M(+33.5%) | -$1.9 M(+63.7%) | -$5.3 M(-7.8%) | -$4.9 M(-228.3%) | -$1.5 M(+59.0%) | -$3.6 M(-86.4%) | -$2.0 M(+44.3%) | -$3.5 M(-397.5%) | $1.2 M(+290.7%) | $302.0 K(+285.3%) | -$163.0 K(+89.5%) | -$1.6 M(-238.1%) | $1.1 M(+1456.6%) | -$83.0 K(-108.0%) | $1.0 M(+317.8%) | -$477.0 K(-128.4%) | $1.7 M(+170.4%) | $622.0 K(+117.1%) | -$3.6 M(-2304.8%) | $165.0 K(-55.2%) | $368.0 K(+134.7%) | -$1.1 M(-11.7%) | -$949.0 K(-682.2%) | $163.0 K(+178.4%) | -$208.0 K(-109.3%) | $2.2 M(+370.2%) | -$832.0 K | |
TTM FCF | -$13.4 M(+1.6%) | -$13.6 M(+11.3%) | -$15.3 M(-27.7%) | -$12.0 M(-13.1%) | -$10.6 M(-33.7%) | -$7.9 M(-99.1%) | -$4.0 M(-81.7%) | -$2.2 M(-828.4%) | -$236.0 K(+18.6%) | -$290.0 K(+57.0%) | -$675.0 K(-228.1%) | $527.0 K(-67.2%) | $1.6 M(-25.7%) | $2.2 M(-24.6%) | $2.9 M(+258.3%) | -$1.8 M(-54.9%) | -$1.2 M(+52.9%) | -$2.5 M(+40.4%) | -$4.2 M(-182.2%) | -$1.5 M(+0.1%) | -$1.5 M(+28.0%) | -$2.1 M(-263.8%) | $1.3 M(-8.5%) | $1.4 M(+916.1%) | -$168.0 K(+8.2%) | -$183.0 K(+89.4%) | -$1.7 M | |
CAPEX | $181.0 K(+46.0%) | $124.0 K(-84.1%) | $780.0 K(-18.7%) | $959.0 K(-6.3%) | $1.0 M(-50.0%) | $2.0 M(+99.3%) | $1.0 M(+8.8%) | $944.0 K(+9.4%) | $863.0 K(+404.7%) | $171.0 K(+6.2%) | $161.0 K(-43.9%) | $287.0 K(-72.7%) | $1.1 M(+86.4%) | $565.0 K(+857.6%) | $59.0 K(0%) | $59.0 K(-1.7%) | $60.0 K(-60.3%) | $151.0 K(+8.6%) | $139.0 K(+67.5%) | $83.0 K(-54.6%) | $183.0 K(-56.3%) | $419.0 K(+146.5%) | $170.0 K(+150.0%) | $68.0 K(-58.3%) | $163.0 K(+81.1%) | $90.0 K(+136.8%) | $38.0 K | |
TTM CAPEX | $2.0 M(-29.2%) | $2.9 M(-40.0%) | $4.8 M(-4.9%) | $5.1 M(+0.3%) | $5.0 M(+3.3%) | $4.9 M(+62.4%) | $3.0 M(+40.5%) | $2.1 M(+44.3%) | $1.5 M(-11.4%) | $1.7 M(-19.1%) | $2.1 M(+5.2%) | $2.0 M(+13.1%) | $1.7 M(+133.7%) | $743.0 K(+125.8%) | $329.0 K(-19.6%) | $409.0 K(-5.5%) | $433.0 K(-22.1%) | $556.0 K(-32.5%) | $824.0 K(-3.6%) | $855.0 K(+1.8%) | $840.0 K(+2.4%) | $820.0 K(+67.0%) | $491.0 K(+36.8%) | $359.0 K(-57.2%) | $839.0 K(+4.0%) | $807.0 K(+4.0%) | $776.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |