Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $57.7 M(-4.2%) | $60.2 M(+115.7%) | $27.9 M(+29.9%) | $21.5 M(+59.0%) | $13.5 M(+57.4%) | $8.6 M(-5.3%) | $9.1 M(+1.9%) | $8.9 M(-40.2%) | $14.9 M(-6.8%) | $16.0 M(+24.4%) | $12.8 M(-9.0%) | $14.1 M(-3.5%) | $14.6 M(-4.6%) | $15.3 M(+7.9%) | $14.2 M(+15.0%) | $12.3 M(+359.6%) | $2.7 M(-53.4%) | $5.8 M(+33.4%) | $4.3 M(-39.6%) | $7.1 M(-50.1%) | $14.3 M(-90.0%) | $142.4 M(-0.4%) | $143.0 M(+0.1%) | $142.9 M(+0.0%) | $142.8 M(+1.7%) | $140.5 M(-0.0%) | $140.5 M(-0.0%) | $140.6 M(+2722.6%) | $5.0 M(+1409.9%) | $329.8 K(+22.2%) | $269.8 K | |
Current Assets | $28.4 M(-11.9%) | $32.2 M(+98.8%) | $16.2 M(+58.3%) | $10.2 M(+74.3%) | $5.9 M(+185.4%) | $2.1 M(-21.6%) | $2.6 M(+1.9%) | $2.6 M(-28.8%) | $3.6 M(-26.2%) | $4.9 M(+33.8%) | $3.7 M(-25.0%) | $4.9 M(+27.6%) | $3.8 M(-17.7%) | $4.7 M(+30.5%) | $3.6 M(+49.2%) | $2.4 M(-10.9%) | $2.7 M(-53.3%) | $5.7 M(+6239.5%) | $90.7 K(-98.7%) | $7.1 M(+2538.1%) | $270.6 K(-28.1%) | $376.4 K(-59.4%) | $927.0 K(-40.5%) | $1.6 M(-30.9%) | $2.3 M(+339.1%) | $513.6 K(-52.1%) | $1.1 M(-31.5%) | $1.6 M(-67.1%) | $4.8 M(+4993.1%) | $93.5 K(-52.9%) | $198.5 K | |
Non Current Assets | $29.3 M(+4.6%) | $28.0 M(+139.2%) | $11.7 M(+4.0%) | $11.3 M(+47.2%) | $7.6 M(+17.1%) | $6.5 M(+1.4%) | $6.4 M(+1.9%) | $6.3 M(-43.9%) | $11.3 M(+1.8%) | $11.1 M(+20.6%) | $9.2 M(-0.5%) | $9.2 M(-14.5%) | $10.8 M(+1.1%) | $10.7 M(+0.3%) | $10.6 M(+6.8%) | $10.0 M(+100.0%) | $0.0(-100.0%) | $5700.0(-99.9%) | $4.2 M(+65875.0%) | $6400.0(-100.0%) | $14.0 M(-90.1%) | $142.0 M(+0.0%) | $142.0 M(+0.5%) | $141.3 M(+0.5%) | $140.6 M(+0.4%) | $140.0 M(+0.4%) | $139.5 M(+0.3%) | $139.0 M(+63745.3%) | $217.7 K(-7.9%) | $236.3 K(+231.4%) | $71.3 K | |
Total Liabilities | $24.8 M(-1.3%) | $25.2 M(+67.8%) | $15.0 M(+5.6%) | $14.2 M(+33.4%) | $10.6 M(+36.7%) | $7.8 M(+17.0%) | $6.7 M(+9.3%) | $6.1 M(+9.1%) | $5.6 M(+0.7%) | $5.5 M(+61.8%) | $3.4 M(+4.3%) | $3.3 M(+70.7%) | $1.9 M(+0.3%) | $1.9 M(-6.2%) | $2.0 M(-10.5%) | $2.3 M(+259.4%) | $636.0 K(-58.6%) | $1.5 M(+57.9%) | $973.5 K(-32.7%) | $1.4 M(-50.0%) | $2.9 M(+952.1%) | $274.8 K(-65.2%) | $790.1 K(+19.8%) | $659.4 K(-99.5%) | $140.7 M(+50368.1%) | $278.7 K(-19.2%) | $344.8 K(+84.7%) | $186.7 K(+96.5%) | $95.0 K(+34.9%) | $70.4 K(+9.5%) | $64.3 K | |
Current Liabilities | $8.7 M(+38.3%) | $6.3 M(-4.0%) | $6.5 M(+13.4%) | $5.8 M(+111.5%) | $2.7 M(+97.2%) | $1.4 M(+90.9%) | $725.0 K(-18.6%) | $890.2 K(+20.1%) | $741.3 K(-45.4%) | $1.4 M(+172.5%) | $498.3 K(+23.6%) | $403.1 K(-0.9%) | $406.9 K(+4.3%) | $390.2 K(-22.8%) | $505.7 K(-18.8%) | $622.8 K(+66.9%) | $373.1 K(-70.7%) | $1.3 M(+30.9%) | $973.5 K(-32.7%) | $1.4 M(-50.0%) | $2.9 M(+952.1%) | $274.8 K(-65.2%) | $790.1 K(+19.8%) | $659.4 K(+47.5%) | $447.0 K(+60.4%) | $278.7 K(-19.2%) | $344.8 K(+84.7%) | $186.7 K(+96.5%) | $95.0 K(+34.9%) | $70.4 K(+9.5%) | $64.3 K | |
Long Term Liabilities | $16.2 M(-14.5%) | $18.9 M(+123.3%) | $8.5 M(+0.3%) | $8.4 M(+6.5%) | $7.9 M(+23.6%) | $6.4 M(+8.0%) | $5.9 M(+14.1%) | $5.2 M(+7.4%) | $4.8 M(+15.7%) | $4.2 M(+42.9%) | $2.9 M(+1.6%) | $2.9 M(+89.9%) | $1.5 M(-0.8%) | $1.5 M(-0.7%) | $1.5 M(-7.5%) | $1.7 M(+532.5%) | $262.9 K(0%) | $262.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $140.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $32.8 M(-6.3%) | $35.0 M(+171.4%) | $12.9 M(+77.2%) | $7.3 M(+153.7%) | $2.9 M(+261.1%) | $794.8 K(-67.0%) | $2.4 M(-14.3%) | $2.8 M(-69.8%) | $9.3 M(-10.8%) | $10.4 M(+10.8%) | $9.4 M(-13.0%) | $10.8 M(-14.7%) | $12.7 M(-5.3%) | $13.4 M(+10.3%) | $12.1 M(+20.8%) | $10.1 M(+390.8%) | $2.0 M(-51.4%) | $4.2 M(+26.3%) | $3.3 M(-41.4%) | $5.7 M(-50.1%) | $11.4 M(+5035.2%) | $222.5 K(-73.0%) | $825.3 K(-43.8%) | $1.5 M(-32.8%) | $2.2 M(+334.5%) | $502.7 K(-47.3%) | $953.3 K(-36.5%) | $1.5 M(-69.3%) | $4.9 M(+1783.1%) | $259.4 K(+26.3%) | $205.4 K | |
Book Value | $32.8 M(-6.3%) | $35.0 M(+171.4%) | $12.9 M(+77.2%) | $7.3 M(+153.7%) | $2.9 M(+261.1%) | $794.8 K(-67.0%) | $2.4 M(-14.3%) | $2.8 M(-69.8%) | $9.3 M(-10.8%) | $10.4 M(+10.8%) | $9.4 M(-13.0%) | $10.8 M(-14.7%) | $12.7 M(-5.3%) | $13.4 M(+10.3%) | $12.1 M(+20.8%) | $10.1 M(+390.8%) | $2.0 M(-51.4%) | $4.2 M(+26.3%) | $3.3 M(-41.4%) | $5.7 M(-50.1%) | $11.4 M(+5035.2%) | $222.5 K(-73.0%) | $825.3 K(-43.8%) | $1.5 M(-32.8%) | $2.2 M(+334.5%) | $502.7 K(-47.3%) | $953.3 K(-36.5%) | $1.5 M(-69.3%) | $4.9 M(+1783.1%) | $259.4 K(+26.3%) | $205.4 K | |
Working Capital | $19.7 M(-24.0%) | $25.9 M(+168.4%) | $9.7 M(+116.3%) | $4.5 M(+42.0%) | $3.1 M(+366.4%) | $674.5 K(-64.5%) | $1.9 M(+12.6%) | $1.7 M(-41.4%) | $2.9 M(-18.9%) | $3.5 M(+12.0%) | $3.2 M(-29.4%) | $4.5 M(+31.0%) | $3.4 M(-19.7%) | $4.3 M(+39.4%) | $3.1 M(+73.2%) | $1.8 M(-23.5%) | $2.3 M(-48.3%) | $4.5 M(+607.0%) | -$882.7 K(-115.5%) | $5.7 M(+317.2%) | -$2.6 M(-2681.9%) | $101.5 K(-25.9%) | $136.9 K(-84.8%) | $898.1 K(-50.3%) | $1.8 M(+670.1%) | $234.8 K(-67.8%) | $728.5 K(-47.2%) | $1.4 M(-70.4%) | $4.7 M(+20103.5%) | $23.1 K(-82.8%) | $134.1 K | |
Cash And Cash Equivalents | $6.9 M(-51.7%) | $14.4 M(+110.9%) | $6.8 M(+182.8%) | $2.4 M(+14.9%) | $2.1 M(+615.6%) | $293.0 K(-15.9%) | $348.4 K(+26.0%) | $276.5 K(-79.9%) | $1.4 M(-50.1%) | $2.8 M(+51.9%) | $1.8 M(-45.8%) | $3.3 M(+29.7%) | $2.6 M(-31.3%) | $3.8 M(+47.5%) | $2.5 M(+33.1%) | $1.9 M(+358.6%) | $417.1 K(-36.0%) | $651.6 K(+1150.7%) | $52.1 K(-52.1%) | $108.8 K(+68.4%) | $64.6 K(-75.9%) | $268.1 K(-67.6%) | $826.5 K(-45.0%) | $1.5 M(-29.7%) | $2.1 M(+417.7%) | $413.1 K(-57.7%) | $976.1 K(-33.9%) | $1.5 M(-68.7%) | $4.7 M(+9882.9%) | $47.3 K(-65.5%) | $137.0 K | |
Accounts Payable | $1.3 M(-27.0%) | $1.8 M(+99.3%) | $894.0 K(+4.8%) | $853.5 K(+20.3%) | $709.7 K(+88.6%) | $376.3 K(+30.0%) | $289.5 K(-26.3%) | $392.7 K(-19.5%) | $487.8 K(-53.3%) | $1.0 M(+212.4%) | $334.6 K(+19.8%) | $279.3 K(+48.6%) | $187.9 K(+14.2%) | $164.5 K(-29.2%) | $232.2 K(-28.6%) | $325.1 K(+193.9%) | $110.6 K(+18.7%) | $93.2 K(+14.5%) | $81.4 K(+128.0%) | $35.7 K(-26.2%) | $48.4 K(-70.7%) | $165.4 K(+56.2%) | $105.9 K(+232.0%) | $31.9 K(-70.4%) | $107.9 K(+16.6%) | $92.5 K(-41.0%) | $156.7 K(+71.8%) | $91.2 K(+27.2%) | $71.7 K(+4.1%) | $68.9 K(+77.6%) | $38.8 K | |
Accounts Receivable | $1.2 M(-80.1%) | $6.2 M(+111.2%) | $2.9 M(+13.8%) | $2.6 M(+85.7%) | $1.4 M(+91.1%) | $726.7 K(+5090.7%) | $14.0 K(-92.7%) | $191.0 K(-15.4%) | $225.9 K(+16.4%) | $194.1 K(+1517.5%) | $12.0 K(-3.2%) | $12.4 K(+55.0%) | $8000.0(+627.3%) | $1100.0 | - | $0.0 | - | - | - | - | $0.0(-100.0%) | $200.0(+100.0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $600.0(0%) | $600.0(-62.5%) | $1600.0 | - | - | - | |
Short Term Debt | $5.1 M(+100.7%) | $2.5 M(-29.8%) | $3.6 M(+6.0%) | $3.4 M(+213.0%) | $1.1 M(+210.9%) | $350.2 K(+544.9%) | $54.3 K(+3.4%) | $52.5 K(+3.4%) | $50.8 K(+3.3%) | $49.2 K(+3.4%) | $47.6 K(+3.5%) | $46.0 K(+3.6%) | $44.4 K(+3.5%) | $42.9 K(+3.6%) | $41.4 K(+3.8%) | $39.9 K | - | - | $13.8 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $16.2 M(-14.5%) | $18.9 M(+123.3%) | $8.5 M(+0.3%) | $8.4 M(+6.5%) | $7.9 M(+23.6%) | $6.4 M(+8.0%) | $5.9 M(+14.1%) | $5.2 M(+7.4%) | $4.8 M(+15.7%) | $4.2 M(+42.9%) | $2.9 M(+1.6%) | $2.9 M(+89.9%) | $1.5 M(-0.8%) | $1.5 M(-0.7%) | $1.5 M(-7.5%) | $1.7 M(+532.5%) | $262.9 K(0%) | $262.9 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $21.2 M(-0.9%) | $21.4 M(+77.5%) | $12.1 M(+1.9%) | $11.8 M(+31.5%) | $9.0 M(+33.3%) | $6.8 M(+12.9%) | $6.0 M(+14.0%) | $5.3 M(+7.3%) | $4.9 M(+15.6%) | $4.2 M(+42.3%) | $3.0 M(+1.7%) | $2.9 M(+87.5%) | $1.6 M(-0.6%) | $1.6 M(-0.6%) | $1.6 M(-7.2%) | $1.7 M(+547.7%) | $262.9 K(0%) | $262.9 K(+1805.1%) | $13.8 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(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+12.5%) | 0.1(-86.9%) | 0.6(-41.9%) | 1.1(-59.0%) | 2.6(-62.5%) | 6.8(+253.9%) | 1.9(+38.9%) | 1.4(+265.8%) | 0.4(+40.7%) | 0.3(+58.8%) | 0.2(+21.4%) | 0.1(+1300.0%) | 0.0(0%) | 0.0(0%) | 0.0(-66.7%) | 0.0(-76.9%) | 0.1(+116.7%) | 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 | 3.3(-36.3%) | 5.1(+106.8%) | 2.5(+40.1%) | 1.8(-17.7%) | 2.1(+44.3%) | 1.5(-58.8%) | 3.6(+24.8%) | 2.9(-40.6%) | 4.9(+35.2%) | 3.6(-51.0%) | 7.4(-39.4%) | 12.1(+28.9%) | 9.4(-21.0%) | 11.9(+69.2%) | 7.0(+83.6%) | 3.8(-46.7%) | 7.2(+59.6%) | 4.5(+4911.1%) | 0.1(-98.2%) | 4.9(+5388.9%) | 0.1(-93.4%) | 1.4(+17.1%) | 1.2(-50.4%) | 2.4(-53.2%) | 5.0(+173.9%) | 1.8(-40.8%) | 3.1(-62.9%) | 8.4(-83.3%) | 50.1(+3669.9%) | 1.3(-56.8%) | 3.1 | |
Quick Ratio | 1.0(-70.4%) | 3.5(+105.9%) | 1.7(+59.4%) | 1.1(-20.3%) | 1.3(+62.2%) | 0.8(+34.4%) | 0.6(-22.8%) | 0.8(-66.0%) | 2.3(+3.1%) | 2.3(-40.8%) | 3.8(-55.5%) | 8.5(+30.0%) | 6.6(-32.6%) | 9.7(+58.2%) | 6.2(+70.4%) | 3.6 | - | - | - | 4.9 | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $19.4 M(+88.3%) | $10.3 M(+100.8%) | $5.1 M(+24.6%) | $4.1 M(+84.0%) | $2.2 M(+143.8%) | $919.0 K(-57.9%) | $2.2 M(+16.4%) | $1.9 M(-1.4%) | $1.9 M(+3.0%) | $1.8 M(+4.2%) | $1.8 M(+22.0%) | $1.5 M(+24.9%) | $1.2 M(+35.4%) | $858.8 K(+88.0%) | $456.9 K(+223.1%) | $141.4 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$58.3 M(-6.2%) | -$54.9 M(+5.7%) | -$58.2 M(+0.9%) | -$58.7 M(+2.2%) | -$60.1 M(+0.6%) | -$60.4 M(-5.8%) | -$57.1 M(-2.5%) | -$55.7 M(-13.9%) | -$48.9 M(-3.5%) | -$47.2 M(-4.7%) | -$45.1 M(-3.6%) | -$43.6 M(-7.2%) | -$40.6 M(-4.0%) | -$39.0 M(-4.2%) | -$37.5 M(-2.2%) | -$36.7 M(-2.5%) | -$35.8 M(-7.5%) | -$33.3 M(+2.1%) | -$34.0 M(-8.4%) | -$31.4 M(-13.2%) | -$27.7 M(+24.7%) | -$36.8 M(-1.7%) | -$36.2 M(-1.9%) | -$35.5 M(-2.3%) | -$34.7 M(+4.4%) | -$36.3 M(-1.5%) | -$35.8 M(-1.8%) | -$35.1 M(+1.3%) | -$35.6 M(-1.7%) | -$35.0 M(-0.3%) | -$34.9 M | |
PB Ratio | 3.7(-29.9%) | 5.2(+20.8%) | 4.3(-42.3%) | 7.5(-26.5%) | 10.2(-72.4%) | 36.9(+370.1%) | 7.8(+57.0%) | 5.0(+249.7%) | 1.4(+22.2%) | 1.2(+4.5%) | 1.1(-11.8%) | 1.3(-43.0%) | 2.2(+49.7%) | 1.5(0%) | 1.5(+4.9%) | 1.4(-70.7%) | 4.8(+171.9%) | 1.8(-7.3%) | 1.9(+14.3%) | 1.7(+100.0%) | 0.8(-98.7%) | 64.7(+178.2%) | 23.3(+255.5%) | 6.5(+49.0%) | 4.4(-77.0%) | 19.1(+26.4%) | 15.1(+136.3%) | 6.4(+1538.5%) | 0.4(-96.6%) | 11.4(-20.8%) | 14.4 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-213.8%) | $0.3(+273.7%) | $0.1(-64.8%) | $0.2(+269.6%) | $0.1(+108.7%) | -$0.7(-136.0%) | -$0.3(+79.5%) | -$1.4(-314.7%) | -$0.3(+22.7%) | -$0.4(-37.5%) | -$0.3(+50.8%) | -$0.7(-91.2%) | -$0.3(+12.8%) | -$0.4(-77.3%) | -$0.2(-266.7%) | -$0.1(+96.2%) | -$1.6(-446.7%) | $0.5(+127.3%) | -$1.6(+54.0%) | -$3.6(-151.4%) | $7.0(+1889.7%) | -$0.4(+7.1%) | -$0.4(+13.3%) | -$0.5(-148.3%) | $1.0(+401.4%) | -$0.3(+16.0%) | -$0.4(-241.9%) | $0.3(+109.3%) | -$3.0(-836.4%) | -$0.3(+30.9%) | -$0.5 | |
TTM EPS | $0.3(-60.2%) | $0.6(+299.4%) | -$0.3(+53.0%) | -$0.7(+70.2%) | -$2.3(+14.7%) | -$2.7(-9.8%) | -$2.5(+1.2%) | -$2.5(-43.4%) | -$1.8(0%) | -$1.8(-2.9%) | -$1.7(-6.3%) | -$1.6(-58.4%) | -$1.0(+54.7%) | -$2.2(-60.4%) | -$1.4(+50.7%) | -$2.8(+55.6%) | -$6.3(-389.9%) | $2.2(+62.2%) | $1.4(-47.7%) | $2.6(-54.6%) | $5.7(+2045.2%) | -$0.3(-24.5%) | -$0.2(-11.5%) | -$0.2(-138.1%) | $0.6(+116.0%) | -$3.4(-0.3%) | -$3.4(+1.9%) | -$3.5(+33.1%) | -$5.2(-105.1%) | -$2.6(-102.3%) | $112.9 | |
Revenue | $3.6 M(-77.3%) | $15.6 M(+37.2%) | $11.4 M(+19.8%) | $9.5 M(+89.2%) | $5.0 M(+282.7%) | $1.3 M(+561.3%) | $198.9 K(+322.3%) | $47.1 K(-46.3%) | $87.7 K(-64.2%) | $244.9 K(+406.0%) | $48.4 K(-19.6%) | $60.2 K(+185.3%) | $21.1 K(+197.2%) | $7100.0 | - | - | - | - | - | $313.3 K(+104.4%) | $153.3 K(+411.0%) | $30.0 K(0%) | $30.0 K | - | - | - | - | - | - | $500.0 K(0%) | $500.0 K | |
TTM Revenue | $40.1 M(-3.6%) | $41.6 M(+52.5%) | $27.3 M(+69.7%) | $16.1 M(+143.7%) | $6.6 M(+300.0%) | $1.6 M(+185.0%) | $578.6 K(+35.2%) | $428.1 K(-3.0%) | $441.2 K(+17.8%) | $374.6 K(+173.8%) | $136.8 K(+54.8%) | $88.4 K(+213.5%) | $28.2 K(+297.2%) | $7100.0 | - | - | - | - | - | $526.6 K(+146.9%) | $213.3 K(+255.5%) | $60.0 K(+100.0%) | $30.0 K | - | - | - | - | - | - | $2.0 M(+29.1%) | $1.5 M | |
Total Expenses | $6.8 M(-36.7%) | $10.8 M(+2.7%) | $10.5 M(+36.0%) | $7.7 M(+64.0%) | $4.7 M(+24.0%) | $3.8 M(+243.8%) | $1.1 M(-10.4%) | $1.2 M(-11.4%) | $1.4 M(-30.7%) | $2.0 M(+33.8%) | $1.5 M(+3.0%) | $1.5 M(-9.3%) | $1.6 M(+9.2%) | $1.5 M(+27.5%) | $1.2 M(-1.2%) | $1.2 M(+18.7%) | $981.6 K(+120.3%) | $445.5 K(+6.7%) | $417.6 K(+117.4%) | -$2.4 M(-174.5%) | $3.2 M(+683.4%) | $411.8 K(-4.4%) | $430.8 K(-0.9%) | $434.8 K(-6.3%) | $463.9 K(-17.1%) | $559.7 K(-13.2%) | $645.0 K(+2.8%) | $627.2 K(+9.7%) | $571.8 K(-5.6%) | $605.5 K(-6.6%) | $648.0 K | |
Operating Expenses | $3.8 M(-7.5%) | $4.1 M(+11.4%) | $3.7 M(+15.8%) | $3.2 M(+220.2%) | $997.6 K(+11.8%) | $892.5 K(-12.3%) | $1.0 M(-14.1%) | $1.2 M(-10.4%) | $1.3 M(-28.6%) | $1.9 M(+27.8%) | $1.4 M(+3.8%) | $1.4 M(-11.8%) | $1.6 M(+8.2%) | $1.5 M(+27.0%) | $1.2 M(-1.2%) | $1.2 M(+18.7%) | $981.6 K(+120.3%) | $445.5 K(+6.7%) | $417.6 K(+117.4%) | -$2.4 M(-174.5%) | $3.2 M(+683.4%) | $411.8 K(-4.4%) | $430.8 K(-0.9%) | $434.8 K(-6.3%) | $463.9 K(-17.1%) | $559.7 K(-13.2%) | $645.0 K(+1.5%) | $635.5 K(+11.7%) | $569.2 K(-6.0%) | $605.5 K(-6.6%) | $648.0 K | |
Cost Of Goods Sold | $3.0 M(-54.9%) | $6.6 M(-2.0%) | $6.8 M(+50.3%) | $4.5 M(+21.9%) | $3.7 M(+27.7%) | $2.9 M(+3348.0%) | $84.0 K(+86.7%) | $45.0 K(-31.0%) | $65.2 K(-56.7%) | $150.6 K(+217.1%) | $47.5 K(-16.7%) | $57.0 K(+193.8%) | $19.4 K(+295.9%) | $4900.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2600.0 | - | - | |
TTM Cost Of Goods Sold | $20.9 M(-3.2%) | $21.6 M(+20.9%) | $17.9 M(+59.8%) | $11.2 M(+66.4%) | $6.7 M(+117.6%) | $3.1 M(+796.3%) | $344.8 K(+11.8%) | $308.3 K(-3.8%) | $320.3 K(+16.7%) | $274.5 K(+113.1%) | $128.8 K(+58.4%) | $81.3 K(+234.6%) | $24.3 K(+395.9%) | $4900.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2600.0 | - | - | |
Gross Profit | $556.0 K(-93.8%) | $9.0 M(+94.6%) | $4.6 M(-7.6%) | $5.0 M(+275.4%) | $1.3 M(+184.5%) | -$1.6 M(-1475.9%) | $114.9 K(+5371.4%) | $2100.0(-90.7%) | $22.5 K(-76.1%) | $94.3 K(+10377.8%) | $900.0(-71.9%) | $3200.0(+88.2%) | $1700.0(-22.7%) | $2200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | -$2600.0 | - | - | |
TTM Gross Profit | $19.2 M(-3.9%) | $20.0 M(+112.7%) | $9.4 M(+92.5%) | $4.9 M(+3892.9%) | -$128.7 K(+91.1%) | -$1.4 M(-716.5%) | $233.8 K(+95.2%) | $119.8 K(-0.9%) | $120.9 K(+20.8%) | $100.1 K(+1151.3%) | $8000.0(+12.7%) | $7100.0(+82.0%) | $3900.0(+77.3%) | $2200.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | -$2600.0 | - | - | |
Gross Margin | 15.6%(-72.8%) | 57.6%(+41.8%) | 40.6%(-22.9%) | 52.6%(+98.5%) | 26.5%(+122.1%) | -120.2%(-308.1%) | 57.8%(+1213.0%) | 4.4%(-82.9%) | 25.7%(-33.3%) | 38.5%(+2016.5%) | 1.8%(-65.8%) | 5.3%(-35.3%) | 8.2%(-73.2%) | 30.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.3 M(-166.7%) | $4.9 M(+425.7%) | $929.3 K(-48.9%) | $1.8 M(+438.6%) | $337.6 K(+113.7%) | -$2.5 M(-173.8%) | -$903.2 K(+23.6%) | -$1.2 M(+9.0%) | -$1.3 M(+26.0%) | -$1.8 M(-21.3%) | -$1.4 M(-4.0%) | -$1.4 M(+11.9%) | -$1.6 M(-8.3%) | -$1.5 M(-26.8%) | -$1.2 M(+1.2%) | -$1.2 M(-18.7%) | -$981.6 K(-120.3%) | -$445.5 K(-6.7%) | -$417.6 K(-115.4%) | $2.7 M(+188.4%) | -$3.1 M(-704.8%) | -$381.8 K(+4.7%) | -$400.7 K(+7.8%) | -$434.8 K(+6.3%) | -$463.9 K(+17.1%) | -$559.7 K(+13.2%) | -$645.0 K(-2.8%) | -$627.2 K(-9.7%) | -$571.8 K(-442.0%) | -$105.5 K(+28.7%) | -$148.0 K | |
TTM Operating Profit | $4.4 M(-45.1%) | $8.0 M(+1202.8%) | $611.8 K(+150.1%) | -$1.2 M(+71.1%) | -$4.2 M(+27.9%) | -$5.9 M(-13.9%) | -$5.1 M(+9.6%) | -$5.7 M(+3.6%) | -$5.9 M(+4.5%) | -$6.2 M(-5.1%) | -$5.9 M(-5.3%) | -$5.6 M(-4.3%) | -$5.4 M(-12.6%) | -$4.8 M(-27.1%) | -$3.7 M(-24.4%) | -$3.0 M(-445.6%) | $870.7 K(+171.3%) | -$1.2 M(-5.5%) | -$1.2 M(-1.5%) | -$1.1 M(+73.4%) | -$4.3 M(-155.2%) | -$1.7 M(+9.6%) | -$1.9 M(+11.6%) | -$2.1 M(+8.4%) | -$2.3 M(+4.5%) | -$2.4 M(-23.3%) | -$1.9 M(-34.2%) | -$1.5 M(-54.1%) | -$942.3 K(-98.8%) | -$474.0 K(+49.4%) | -$937.2 K | |
Operating Margin | -91.6%(-393.5%) | 31.2%(+283.1%) | 8.2%(-57.3%) | 19.1%(+184.5%) | 6.7%(+103.6%) | -188.0%(+58.6%) | -454.0%(+81.9%) | -2512.4%(-69.6%) | -1481.3%(-106.5%) | -717.5%(+76.0%) | -2994.0%(-29.5%) | -2312.6%(+69.1%) | -7477.2%(+63.8%) | -20.6 K% | - | - | - | - | - | - | -2004.7%(-57.5%) | -1272.8%(+4.7%) | -1335.8% | - | - | - | - | - | - | -21.1%(+28.7%) | -29.6% | |
Net Income | -$3.4 M(-201.3%) | $3.3 M(+553.2%) | $510.6 K(-61.5%) | $1.3 M(+297.6%) | $334.0 K(+110.1%) | -$3.3 M(-136.9%) | -$1.4 M(+79.4%) | -$6.8 M(-313.7%) | -$1.6 M(+22.0%) | -$2.1 M(-36.1%) | -$1.6 M(+47.0%) | -$2.9 M(-85.0%) | -$1.6 M(-1.6%) | -$1.6 M(-92.8%) | -$807.9 K(+10.2%) | -$899.9 K(+63.9%) | -$2.5 M(-447.7%) | $716.8 K(+127.1%) | -$2.6 M(+53.9%) | -$5.7 M(-151.4%) | $11.2 M(+1871.9%) | -$630.7 K(+5.9%) | -$670.3 K(+14.3%) | -$782.4 K(-148.8%) | $1.6 M(+401.5%) | -$531.6 K(+16.0%) | -$633.0 K(-241.9%) | $446.2 K(+176.9%) | -$580.5 K(-450.2%) | -$105.5 K(+30.9%) | -$152.7 K | |
TTM Net Income | $1.8 M(-67.4%) | $5.5 M(+579.6%) | -$1.1 M(+62.5%) | -$3.1 M(+72.7%) | -$11.2 M(+15.0%) | -$13.2 M(-10.1%) | -$12.0 M(+1.2%) | -$12.1 M(-47.2%) | -$8.2 M(-0.8%) | -$8.2 M(-7.3%) | -$7.6 M(-10.8%) | -$6.9 M(-41.8%) | -$4.8 M(+15.8%) | -$5.8 M(-65.3%) | -$3.5 M(+34.5%) | -$5.3 M(+47.6%) | -$10.2 M(-390.2%) | $3.5 M(+62.5%) | $2.2 M(-47.8%) | $4.1 M(-54.6%) | $9.1 M(+1992.6%) | -$480.4 K(-26.0%) | -$381.3 K(-10.8%) | -$344.0 K(-138.9%) | $884.6 K(+168.1%) | -$1.3 M(-48.8%) | -$872.8 K(-122.4%) | -$392.5 K(+58.9%) | -$955.7 K(-99.6%) | -$478.7 K(-101.3%) | $37.7 M | |
Net Margin | -95.1%(-546.3%) | 21.3%(+375.7%) | 4.5%(-67.9%) | 13.9%(+110.4%) | 6.6%(+102.6%) | -252.5%(+64.2%) | -704.5%(+95.1%) | -14.5 K%(-671.1%) | -1877.4%(-117.7%) | -862.6%(+73.1%) | -3208.6%(+34.0%) | -4858.8%(+35.1%) | -7485.3%(+66.0%) | -22.0 K% | - | - | - | - | - | -1833.3% | - | -2102.3%(+5.9%) | -2234.5% | - | - | - | - | - | - | -21.1%(+30.9%) | -30.5% | |
EBIT | -$3.2 M(-176.7%) | $4.2 M(+351.2%) | $929.3 K(-48.9%) | $1.8 M(+438.6%) | $337.6 K(+113.7%) | -$2.5 M(-173.8%) | -$903.2 K(+85.8%) | -$6.4 M(-405.0%) | -$1.3 M(+28.1%) | -$1.8 M(-21.3%) | -$1.4 M(+50.5%) | -$2.9 M(-85.1%) | -$1.6 M(-1.5%) | -$1.6 M(-93.0%) | -$806.4 K(+10.2%) | -$898.2 K(+63.9%) | -$2.5 M(-329.7%) | $1.1 M(+141.2%) | -$2.6 M(+54.2%) | -$5.7 M(-129.5%) | $19.5 M(+5199.7%) | -$381.8 K(+4.7%) | -$400.7 K(+7.8%) | -$434.8 K(+6.3%) | -$463.9 K(+17.1%) | -$559.7 K(+13.2%) | -$645.0 K(-193.0%) | $693.3 K(+221.3%) | -$571.8 K(-442.0%) | -$105.5 K(+28.7%) | -$148.0 K | |
TTM EBIT | $3.7 M(-48.8%) | $7.3 M(+1089.6%) | $611.8 K(+150.1%) | -$1.2 M(+87.0%) | -$9.4 M(+14.5%) | -$11.0 M(-7.0%) | -$10.3 M(+5.0%) | -$10.8 M(-46.7%) | -$7.4 M(+4.1%) | -$7.7 M(-2.7%) | -$7.5 M(-9.3%) | -$6.9 M(-41.9%) | -$4.8 M(+15.8%) | -$5.8 M(-84.9%) | -$3.1 M(+37.0%) | -$4.9 M(+49.5%) | -$9.8 M(-180.3%) | $12.2 M(+13.7%) | $10.7 M(-17.2%) | $12.9 M(-29.1%) | $18.3 M(+1185.7%) | -$1.7 M(+9.6%) | -$1.9 M(+11.6%) | -$2.1 M(-115.7%) | -$975.3 K(+10.0%) | -$1.1 M(-72.2%) | -$629.0 K(-376.5%) | -$132.0 K(+86.0%) | -$942.3 K(-98.8%) | -$474.0 K(+49.4%) | -$937.2 K | |
EBITDA | -$2.2 M(-150.5%) | $4.4 M(+293.3%) | $1.1 M(-45.0%) | $2.0 M(+302.1%) | $503.5 K(+121.0%) | -$2.4 M(-191.8%) | -$822.2 K(+87.0%) | -$6.3 M(-437.9%) | -$1.2 M(+30.4%) | -$1.7 M(-22.3%) | -$1.4 M(+51.7%) | -$2.8 M(-87.8%) | -$1.5 M(-1.3%) | -$1.5 M(-86.7%) | -$801.4 K(+10.5%) | -$895.6 K(+64.0%) | -$2.5 M(-329.5%) | $1.1 M(+141.2%) | -$2.6 M(+54.2%) | -$5.7 M(-129.5%) | $19.5 M(+5202.4%) | -$381.6 K(+4.7%) | -$400.3 K(+7.5%) | -$433.0 K(+6.2%) | -$461.4 K(+17.2%) | -$557.2 K(+13.3%) | -$642.4 K(-192.3%) | $695.8 K(+222.2%) | -$569.2 K(-453.2%) | -$102.9 K(+29.0%) | -$144.9 K | |
TTM EBITDA | $5.3 M(-33.8%) | $8.0 M(+545.5%) | $1.2 M(+279.2%) | -$692.9 K(+92.3%) | -$9.0 M(+15.7%) | -$10.7 M(-7.2%) | -$10.0 M(+5.3%) | -$10.5 M(-48.8%) | -$7.1 M(+4.6%) | -$7.4 M(-2.6%) | -$7.2 M(-8.6%) | -$6.7 M(-41.4%) | -$4.7 M(+17.1%) | -$5.7 M(-83.2%) | -$3.1 M(+37.1%) | -$4.9 M(+49.6%) | -$9.8 M(-180.3%) | $12.2 M(+13.7%) | $10.7 M(-17.2%) | $12.9 M(-29.1%) | $18.3 M(+1189.0%) | -$1.7 M(+9.5%) | -$1.9 M(+11.6%) | -$2.1 M(-117.0%) | -$965.2 K(+10.1%) | -$1.1 M(-73.4%) | -$618.7 K(-410.5%) | -$121.2 K(+87.0%) | -$930.6 K(-101.7%) | -$461.4 K(+50.0%) | -$923.7 K | |
Selling, General & Administrative Expenses | $3.8 M(-7.6%) | $4.1 M(+11.6%) | $3.7 M(+18.3%) | $3.1 M(+215.7%) | $988.4 K(+11.9%) | $883.3 K(-6.2%) | $941.9 K(-15.4%) | $1.1 M(-11.2%) | $1.3 M(-29.8%) | $1.8 M(+28.9%) | $1.4 M(+5.0%) | $1.3 M(-13.2%) | $1.5 M(+8.2%) | $1.4 M(+22.3%) | $1.1 M(-1.4%) | $1.2 M(+18.4%) | $981.2 K(+120.4%) | $445.1 K(+6.7%) | $417.3 K(+117.4%) | -$2.4 M(-174.5%) | $3.2 M(+683.6%) | $411.7 K(-4.3%) | $430.3 K(-0.6%) | $433.0 K(-6.2%) | $461.4 K(-17.2%) | $557.2 K(-13.3%) | $642.4 K(+2.8%) | $624.7 K(+9.8%) | $569.2 K(-5.6%) | $602.9 K(-6.5%) | $644.9 K | |
TTM SGA | $14.7 M(+23.6%) | $11.9 M(+37.2%) | $8.7 M(+46.3%) | $5.9 M(+51.1%) | $3.9 M(-6.3%) | $4.2 M(-17.7%) | $5.1 M(-8.0%) | $5.5 M(-3.6%) | $5.7 M(-4.4%) | $6.0 M(+6.8%) | $5.6 M(+4.4%) | $5.4 M(+3.0%) | $5.2 M(+11.4%) | $4.7 M(+25.6%) | $3.7 M(+24.2%) | $3.0 M(+638.1%) | -$558.6 K(-133.1%) | $1.7 M(+2.0%) | $1.7 M(-0.8%) | $1.7 M(-63.0%) | $4.5 M(+159.2%) | $1.7 M(-7.7%) | $1.9 M(-10.1%) | $2.1 M(-8.4%) | $2.3 M(-4.5%) | $2.4 M(-1.9%) | $2.4 M(-0.1%) | $2.4 M(+0.5%) | $2.4 M(-1.3%) | $2.5 M(-0.5%) | $2.5 M | |
Depreciation And Amortization | $1.0 M(+449.4%) | $183.4 K(0%) | $183.4 K(-11.2%) | $206.5 K(+24.5%) | $165.9 K(+123.0%) | $74.4 K(-8.2%) | $81.0 K(+0.8%) | $80.4 K(-12.6%) | $92.0 K(+21.5%) | $75.7 K(+3.7%) | $73.0 K(-7.0%) | $78.5 K(+21.0%) | $64.9 K(+8.0%) | $60.1 K(+1102.0%) | $5000.0(+92.3%) | $2600.0(+550.0%) | $400.0(0%) | $400.0(+33.3%) | $300.0(+200.0%) | $100.0(0%) | $100.0(-50.0%) | $200.0(-50.0%) | $400.0(-77.8%) | $1800.0(-28.0%) | $2500.0(-3.9%) | $2600.0(0%) | $2600.0(0%) | $2600.0(0%) | $2600.0(0%) | $2600.0(-16.1%) | $3100.0 | |
TTM D&A | $1.6 M(+113.8%) | $739.2 K(+17.3%) | $630.2 K(+19.4%) | $527.8 K(+31.4%) | $401.7 K(+22.5%) | $327.8 K(-0.4%) | $329.1 K(+2.5%) | $321.1 K(+0.6%) | $319.2 K(+9.3%) | $292.1 K(+5.6%) | $276.5 K(+32.6%) | $208.5 K(+57.2%) | $132.6 K(+94.7%) | $68.1 K(+710.7%) | $8400.0(+127.0%) | $3700.0(+208.3%) | $1200.0(+33.3%) | $900.0(+28.6%) | $700.0(-12.5%) | $800.0(-68.0%) | $2500.0(-49.0%) | $4900.0(-32.9%) | $7300.0(-23.2%) | $9500.0(-7.8%) | $10.3 K(-1.0%) | $10.4 K(0%) | $10.4 K(-4.6%) | $10.9 K(-6.8%) | $11.7 K(-7.1%) | $12.6 K(-6.7%) | $13.5 K | |
Interest Expense | $225.1 K(-62.5%) | $599.7 K(+43.2%) | $418.7 K(-14.6%) | $490.3 K(+13519.4%) | $3600.0(-99.6%) | $847.5 K(+70.1%) | $498.3 K(+14.6%) | $434.7 K(+13.2%) | $384.0 K(+8.0%) | $355.5 K(+242.5%) | $103.8 K(+6820.0%) | $1500.0(-11.8%) | $1700.0(+41.7%) | $1200.0(-20.0%) | $1500.0(-11.8%) | $1700.0(0%) | $1700.0(-99.5%) | $367.7 K(+2335.1%) | $15.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0(-100.0%) | $8700.0 | - | - | |
TTM Interest Expense | $1.7 M(+14.7%) | $1.5 M(-14.1%) | $1.8 M(-4.3%) | $1.8 M(+3.1%) | $1.8 M(-17.6%) | $2.2 M(+29.4%) | $1.7 M(+30.9%) | $1.3 M(+51.3%) | $844.8 K(+82.7%) | $462.5 K(+327.4%) | $108.2 K(+1733.9%) | $5900.0(-3.3%) | $6100.0(0%) | $6100.0(-98.4%) | $372.6 K(-3.5%) | $386.2 K(+0.4%) | $384.5 K(+0.4%) | $382.8 K(+2435.1%) | $15.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $8700.0(0%) | $8700.0 | - | - | |
Income Tax | -$62.3 K(-124.2%) | $257.9 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%) | $0.0(-100.0%) | $148.6 K(+56.9%) | $94.7 K(+41.3%) | $67.0 K(+100.0%) | $0.0 | - | - | |
TTM Income Tax | $195.6 K(-24.2%) | $257.9 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(-100.0%) | $148.6 K(-38.9%) | $243.3 K(-21.6%) | $310.3 K(0%) | $310.3 K(+91.9%) | $161.7 K(+141.3%) | $67.0 K(+100.0%) | $0.0 | - | - | |
PE Ratio | 45.4(+63.4%) | 27.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.1(-27.4%) | 3.0(+27.0%) | 2.3(+119.8%) | 1.1 | - | - | - | 10.9 | - | - | - | - | - | 0.1 | |
PS Ratio | 3.0(-31.9%) | 4.4(+115.2%) | 2.0(-39.8%) | 3.4(-23.5%) | 4.4(-75.1%) | 17.8(-45.6%) | 32.7(-0.5%) | 32.8(+8.7%) | 30.2(-6.9%) | 32.4(-58.1%) | 77.3(-50.2%) | 155.3(-84.5%) | 1003.4(-64.3%) | 2807.3 | - | - | - | - | - | 18.2(-59.5%) | 45.0(-81.3%) | 239.9(-62.5%) | 639.7 | - | - | - | - | - | - | 1.5(-22.5%) | 1.9 |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.2 M(-131.8%) | -$2.2 M(-272.4%) | $1.3 M(+185.5%) | -$1.5 M(-67.2%) | -$907.3 K(+37.6%) | -$1.5 M(-50.6%) | -$966.1 K(+3.2%) | -$997.6 K(+46.8%) | -$1.9 M(-136.8%) | -$791.8 K(+46.6%) | -$1.5 M(-18.9%) | -$1.2 M(+19.0%) | -$1.5 M(+1.9%) | -$1.6 M(-31.4%) | -$1.2 M(-89.1%) | -$631.8 K(-47.3%) | -$428.8 K(-18.7%) | -$361.2 K(-12.3%) | -$321.7 K(-751.2%) | $49.4 K(+100.7%) | -$7.6 M(-450.6%) | -$1.4 M(-86.9%) | -$741.8 K(-12.2%) | -$661.3 K(-139.7%) | $1.7 M(+340.5%) | -$693.6 K(-38.4%) | -$501.0 K(+8.2%) | -$545.6 K(-38.8%) | -$393.2 K(-604.8%) | $77.9 K(+13.6%) | $68.6 K | |
TTM CFO | -$7.6 M(-127.2%) | -$3.4 M(-30.3%) | -$2.6 M(+46.7%) | -$4.8 M(-12.0%) | -$4.3 M(+18.3%) | -$5.3 M(-14.3%) | -$4.6 M(+10.0%) | -$5.1 M(+4.6%) | -$5.4 M(-6.6%) | -$5.1 M(+13.3%) | -$5.8 M(-5.2%) | -$5.6 M(-12.5%) | -$4.9 M(-29.0%) | -$3.8 M(-46.2%) | -$2.6 M(-50.1%) | -$1.7 M(-64.1%) | -$1.1 M(+87.2%) | -$8.3 M(+11.0%) | -$9.3 M(+4.3%) | -$9.7 M(+6.8%) | -$10.4 M(-829.4%) | -$1.1 M(-161.5%) | -$428.7 K(-128.2%) | -$187.9 K(-160.3%) | -$72.2 K(+96.6%) | -$2.1 M(-56.6%) | -$1.4 M(-71.9%) | -$792.3 K(-233.2%) | -$237.8 K(+71.2%) | -$824.3 K(-125.1%) | $3.3 M | |
Cash From Investing | -$2.2 M(-40.3%) | -$1.6 M(-153.5%) | -$630.3 K(+33.0%) | -$940.4 K(+2.5%) | -$964.1 K(-541.5%) | -$150.3 K(+29.1%) | -$211.9 K(+39.6%) | -$350.8 K(-36.5%) | -$257.0 K(+86.9%) | -$2.0 M(-3971.8%) | -$48.3 K(+23.1%) | -$62.8 K(+68.5%) | -$199.6 K(-165.2%) | $306.1 K(+143.9%) | -$696.7 K(-132.8%) | $2.1 M(+994.9%) | $194.3 K(-79.8%) | $962.8 K(+100.0%) | $0.0(+100.0%) | -$5200.0(-100.1%) | $6.0 M(+651.6%) | $797.7 K(+741.5%) | $94.8 K(+263.2%) | $26.1 K(-54.4%) | $57.2 K(-56.2%) | $130.6 K(+100.0%) | $0.0(+100.0%) | -$137.6 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $2200.0 | |
TTM CFI | -$5.4 M(-30.9%) | -$4.1 M(-53.9%) | -$2.7 M(-18.5%) | -$2.3 M(-35.2%) | -$1.7 M(-72.9%) | -$970.0 K(+65.2%) | -$2.8 M(-6.2%) | -$2.6 M(-12.3%) | -$2.3 M(-2.5%) | -$2.3 M(-49408.7%) | -$4600.0(+99.3%) | -$653.0 K(-142.5%) | $1.5 M(-20.4%) | $1.9 M(-25.4%) | $2.6 M(-21.2%) | $3.3 M(+185.1%) | $1.2 M(-83.4%) | $7.0 M(+2.4%) | $6.8 M(-1.4%) | $6.9 M(-0.5%) | $6.9 M(+608.6%) | $975.8 K(+216.1%) | $308.7 K(+44.3%) | $213.9 K(+100.2%) | -$137.4 M(+0.0%) | -$137.5 M(+0.1%) | -$137.6 M(0%) | -$137.6 M(-6254936.4%) | $2200.0(+214.3%) | $700.0(+100.0%) | -$3.6 M | |
Cash From Financing | $0.0(-100.0%) | $11.4 M(+204.8%) | $3.7 M(+34.9%) | $2.8 M(-24.6%) | $3.7 M(+137.1%) | $1.6 M(+24.0%) | $1.3 M(+400.0%) | $250.0 K(-66.7%) | $750.0 K(-79.7%) | $3.7 M(+100.0%) | $0.0(-100.0%) | $2.1 M(+267.0%) | $565.4 K(-77.1%) | $2.5 M(-2.1%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2100.0(-100.8%) | $265.0 K(+100.0%) | $0.0(-100.0%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $400.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $134.9 M(+2562.1%) | $5.1 M(+3123.8%) | -$167.6 K(-100.0%) | $0.0 | |
TTM CFF | $17.9 M(-17.0%) | $21.6 M(+83.9%) | $11.7 M(+26.9%) | $9.2 M(+37.5%) | $6.7 M(+77.0%) | $3.8 M(-36.1%) | $6.0 M(+26.6%) | $4.7 M(-28.0%) | $6.5 M(+2.9%) | $6.3 M(+24.0%) | $5.1 M(-33.1%) | $7.6 M(+37.3%) | $5.6 M(+11.3%) | $5.0 M(+98.1%) | $2.5 M(+859.6%) | $262.9 K(0%) | $262.9 K(-84.5%) | $1.7 M(-0.1%) | $1.7 M(+18.5%) | $1.4 M(0%) | $1.4 M(+357900.0%) | $400.0(0%) | $400.0(0%) | $400.0(-100.0%) | $134.9 M(-3.6%) | $140.0 M(+0.1%) | $139.8 M(0%) | $139.8 M(+2753.1%) | $4.9 M(+3023.8%) | -$167.6 K(-167.0%) | $250.0 K | |
Free Cash Flow | -$7.4 M(-93.7%) | -$3.8 M(-674.7%) | $667.3 K(+127.2%) | -$2.5 M(-31.3%) | -$1.9 M(-16.6%) | -$1.6 M(-36.3%) | -$1.2 M(+12.6%) | -$1.3 M(+38.6%) | -$2.2 M(+20.4%) | -$2.8 M(-80.2%) | -$1.5 M(-16.9%) | -$1.3 M(+24.7%) | -$1.7 M(-3.6%) | -$1.7 M(+11.3%) | -$1.9 M(-199.4%) | -$631.8 K(-47.3%) | -$428.8 K(-18.7%) | -$361.2 K(-12.3%) | -$321.7 K(-829.5%) | $44.1 K(+100.6%) | -$7.6 M(-450.6%) | -$1.4 M(-86.7%) | -$742.6 K(-12.3%) | -$661.3 K(-139.7%) | $1.7 M(+340.5%) | -$693.6 K(-38.4%) | -$501.0 K(+8.2%) | -$545.6 K(-38.8%) | -$393.2 K(-604.8%) | $77.9 K(+13.6%) | $68.6 K | |
TTM FCF | -$13.1 M(-74.1%) | -$7.5 M(-42.3%) | -$5.3 M(+25.9%) | -$7.1 M(-18.5%) | -$6.0 M(+5.1%) | -$6.3 M(+15.4%) | -$7.5 M(+4.5%) | -$7.8 M(-0.5%) | -$7.8 M(-6.2%) | -$7.3 M(-17.3%) | -$6.3 M(+5.5%) | -$6.6 M(-11.4%) | -$5.9 M(-28.3%) | -$4.6 M(-39.8%) | -$3.3 M(-90.0%) | -$1.7 M(-63.3%) | -$1.1 M(+87.1%) | -$8.3 M(+11.0%) | -$9.3 M(+4.3%) | -$9.7 M(+6.8%) | -$10.4 M(-828.8%) | -$1.1 M(-161.2%) | -$429.5 K(-128.6%) | -$187.9 K(-160.3%) | -$72.2 K(+96.6%) | -$2.1 M(-56.6%) | -$1.4 M(-71.9%) | -$792.3 K(-233.2%) | -$237.8 K(+71.2%) | -$825.8 K(-125.2%) | $3.3 M | |
CAPEX | $2.2 M(+40.3%) | $1.6 M(+153.5%) | $630.3 K(-33.0%) | $940.4 K(-2.5%) | $964.1 K(+541.5%) | $150.3 K(-29.1%) | $211.9 K(-39.6%) | $350.8 K(+9.3%) | $321.0 K(-83.7%) | $2.0 M(+3971.8%) | $48.3 K(-23.1%) | $62.8 K(-68.5%) | $199.6 K(+84.3%) | $108.3 K(-84.5%) | $696.7 K | - | - | - | - | $5200.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $800.0 | - | - | - | - | - | - | - | - | |
TTM CAPEX | $5.4 M(+30.9%) | $4.1 M(+53.9%) | $2.7 M(+18.5%) | $2.3 M(+35.2%) | $1.7 M(+62.2%) | $1.0 M(-63.7%) | $2.9 M(+6.1%) | $2.7 M(+12.0%) | $2.4 M(+5.3%) | $2.3 M(+443.5%) | $419.0 K(-60.8%) | $1.1 M(+6.3%) | $1.0 M(+24.8%) | $805.0 K(+15.5%) | $696.7 K | - | - | - | - | $6000.0(+650.0%) | $800.0(0%) | $800.0(0%) | $800.0 | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |