Balance sheets
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $18.1 M(-41.0%) | $30.6 M(-7.4%) | $33.1 M(-42.0%) | $57.0 M(+30.4%) | $43.7 M(-27.6%) | $60.3 M(-6.2%) | $64.3 M(+2.3%) | $62.9 M(+61.1%) | $39.0 M(+11.0%) | $35.1 M(+36.4%) | $25.8 M(+29.5%) | $19.9 M(-1.6%) | $20.2 M | |
Current Assets | $8.9 M(+100.1%) | $4.4 M(-32.5%) | $6.6 M(-81.9%) | $36.2 M(+57.6%) | $23.0 M(-31.7%) | $33.7 M(-10.2%) | $37.5 M(+4.4%) | $35.9 M(+202.4%) | $11.9 M(+34.3%) | $8.8 M(+16.8%) | $7.6 M(+361.3%) | $1.6 M(-15.5%) | $1.9 M | |
Non Current Assets | $9.2 M(-64.8%) | $26.2 M(-1.1%) | $26.5 M(+27.8%) | $20.7 M(+0.2%) | $20.7 M(-22.3%) | $26.6 M(-0.7%) | $26.8 M(-0.5%) | $27.0 M(-0.7%) | $27.1 M(+3.2%) | $26.3 M(+44.5%) | $18.2 M(-0.4%) | $18.3 M(-0.2%) | $18.3 M | |
Total Liabilities | $27.3 M(-13.1%) | $31.4 M(-2.4%) | $32.2 M(-0.1%) | $32.2 M(+40.6%) | $22.9 M(-14.5%) | $26.8 M(+21.6%) | $22.1 M(+14.3%) | $19.3 M(-2.5%) | $19.8 M(+14.8%) | $17.2 M(+75.6%) | $9.8 M(-1.7%) | $10.0 M(+29.2%) | $7.7 M | |
Current Liabilities | $21.7 M(-30.9%) | $31.4 M(-2.3%) | $32.2 M(-0.0%) | $32.2 M(+41.0%) | $22.8 M(-14.0%) | $26.5 M(+22.0%) | $21.7 M(+14.7%) | $19.0 M(-0.4%) | $19.0 M(+41.0%) | $13.5 M(+78.3%) | $7.6 M(-5.4%) | $8.0 M(+8.5%) | $7.4 M | |
Long Term Liabilities | $5.6 M(+100.0%) | $0.0(-100.0%) | $40.0 K(-48.0%) | $77.0 K(-32.5%) | $114.0 K(-59.1%) | $279.0 K(-10.9%) | $313.0 K(-9.0%) | $344.0 K(-54.3%) | $753.0 K(-79.9%) | $3.7 M(+66.6%) | $2.2 M(+13.4%) | $2.0 M(+461.9%) | $352.0 K | |
Shareholders Equity | -$9.2 M(-1046.1%) | -$807.0 K(-193.5%) | $863.0 K(-96.5%) | $24.7 M(+19.2%) | $20.7 M(-9.3%) | $22.9 M(-25.9%) | $30.9 M(-3.8%) | $32.1 M(+66.8%) | $19.2 M(+7.4%) | $17.9 M(+12.3%) | $15.9 M(+60.8%) | $9.9 M(-20.7%) | $12.5 M | |
Book Value | -$9.2 M(-1046.1%) | -$807.0 K(-193.5%) | $863.0 K(-96.5%) | $24.7 M(+19.2%) | $20.7 M(-9.3%) | $22.9 M(-25.9%) | $30.9 M(-3.8%) | $32.1 M(+66.8%) | $19.2 M(+7.4%) | $17.9 M(+12.3%) | $15.9 M(+60.8%) | $9.9 M(-20.7%) | $12.5 M | |
Working Capital | -$12.9 M(+52.4%) | -$27.0 M(-5.5%) | -$25.6 M(-728.3%) | $4.1 M(+2311.2%) | $169.0 K(-97.6%) | $7.1 M(-54.7%) | $15.7 M(-7.1%) | $16.9 M(+336.6%) | -$7.2 M(-53.8%) | -$4.7 M(-465600.0%) | -$1000.0(+100.0%) | -$6.4 M(-17.1%) | -$5.4 M | |
Cash And Cash Equivalents | $7000.0(-94.0%) | $116.0 K(-55.4%) | $260.0 K(-25.9%) | $351.0 K(-74.0%) | $1.3 M(-80.2%) | $6.8 M(-32.2%) | $10.1 M(-25.5%) | $13.5 M(+2902.0%) | $450.0 K(-81.6%) | $2.4 M(-47.0%) | $4.6 M(+4092.7%) | $110.0 K(+243.8%) | $32.0 K | |
Accounts Payable | $7.5 M | - | - | - | $1.9 M | - | - | - | $1.9 M | - | - | - | $1.7 M | |
Accounts Receivable | $157.0 K(-50.8%) | $319.0 K(-9.1%) | $351.0 K(-66.3%) | $1.0 M(+26.8%) | $821.0 K(-40.3%) | $1.4 M(-36.6%) | $2.2 M(-34.5%) | $3.3 M(+135.2%) | $1.4 M(+11.8%) | $1.3 M(+94.7%) | $647.0 K(+25.6%) | $515.0 K(-36.0%) | $805.0 K | |
Short Term Debt | $1.3 M(-80.3%) | $6.6 M(+445.3%) | $1.2 M(+1.3%) | $1.2 M(-8.7%) | $1.3 M(+9.7%) | $1.2 M(-69.9%) | $3.9 M(-9.1%) | $4.3 M(-36.9%) | $6.9 M(+62.4%) | $4.2 M(+153.8%) | $1.7 M(+19.2%) | $1.4 M(+1436.3%) | $91.0 K | |
Long Term Debt | $5.6 M(+100.0%) | $0.0(-100.0%) | $40.0 K(-48.0%) | $77.0 K(-32.5%) | $114.0 K(-23.0%) | $148.0 K(-18.7%) | $182.0 K(-14.6%) | $213.0 K(-65.8%) | $622.0 K(-82.8%) | $3.6 M(+60.8%) | $2.2 M(+13.4%) | $2.0 M(+461.9%) | $352.0 K | |
Total Debt | $6.9 M(+4.8%) | $6.6 M(+427.8%) | $1.2 M(-1.7%) | $1.3 M(-10.6%) | $1.4 M(+6.1%) | $1.3 M(-67.6%) | $4.1 M(-9.3%) | $4.6 M(-39.2%) | $7.5 M(-4.4%) | $7.8 M(+100.4%) | $3.9 M(+15.8%) | $3.4 M(+662.1%) | $443.0 K | |
Debt To Equity | -0.7(+91.0%) | -8.2(-682.9%) | 1.4(+2700.0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(-58.3%) | 0.1(-7.7%) | 0.1(-64.9%) | 0.4(-11.9%) | 0.4(+82.6%) | 0.2(-23.3%) | 0.3(+100.0%) | 0.0 | |
Current Ratio | 0.4(+192.9%) | 0.1(-30.0%) | 0.2(-82.3%) | 1.1(+11.9%) | 1.0(-20.5%) | 1.3(-26.2%) | 1.7(-9.0%) | 1.9(+204.8%) | 0.6(-4.6%) | 0.7(-35.0%) | 1.0(+376.2%) | 0.2(-19.2%) | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$62.0 M(-15.9%) | -$53.5 M(-7.7%) | -$49.7 M(-86.5%) | -$26.6 M(+12.3%) | -$30.4 M(+57.3%) | -$71.0 M(-5.7%) | -$67.2 M(-9.3%) | -$61.4 M(-22.0%) | -$50.3 M(+0.4%) | -$50.5 M(-14.9%) | -$44.0 M(-13.8%) | -$38.6 M(-8.4%) | -$35.6 M | |
PB Ratio | -4.3(+92.2%) | -55.6(-154.9%) | 101.1(+1887.0%) | 5.1(-9.6%) | 5.6(-5.8%) | 6.0(+36.5%) | 4.4(+27.7%) | 3.4(+31.4%) | 2.6(-1.5%) | 2.6(+17.8%) | 2.3(-20.8%) | 2.8(+1.8%) | 2.8 |
Income statements
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-135.7%) | -$0.1(+84.1%) | -$0.9(-776.9%) | $0.1(+598.9%) | $0.0(+112.4%) | -$0.1(+40.0%) | -$0.3(+56.1%) | -$0.6(-4930.5%) | $0.0(+102.6%) | -$0.5(-18.4%) | -$0.4(-81.0%) | -$0.2(+47.5%) | -$0.4 | |
TTM EPS | -$1.2(-40.0%) | -$0.9(+1.1%) | -$0.9(-250.6%) | -$0.3(+73.6%) | -$1.0(+0.7%) | -$1.0(+23.8%) | -$1.3(+9.4%) | -$1.4(-35.0%) | -$1.0(+28.6%) | -$1.4(-63.6%) | -$0.9(+24.8%) | -$1.2(+23.5%) | -$1.5 | |
Revenue | $7.3 M(+38.0%) | $5.3 M(-31.3%) | $7.7 M(+3.0%) | $7.5 M(-3.2%) | $7.7 M(+12.4%) | $6.9 M(-3.8%) | $7.2 M(+45.6%) | $4.9 M(+108.9%) | $2.4 M(-9.8%) | $2.6 M(+124.0%) | $1.2 M(+231.9%) | $351.0 K(-67.7%) | $1.1 M | |
TTM Revenue | $27.9 M(-1.5%) | $28.3 M(-5.3%) | $29.9 M(+1.9%) | $29.3 M(+9.7%) | $26.7 M(+25.3%) | $21.3 M(+25.1%) | $17.0 M(+54.3%) | $11.0 M(+70.5%) | $6.5 M(+24.3%) | $5.2 M(+44.6%) | $3.6 M(+7.8%) | $3.3 M(-6.7%) | $3.6 M | |
Total Expenses | $3.5 M(-21.6%) | $4.4 M(-39.3%) | $7.3 M(-16.9%) | $8.8 M(-8.4%) | $9.6 M(+49.9%) | $6.4 M(+3.0%) | $6.2 M(+39.0%) | $4.5 M(+2199.1%) | -$214.0 K(-104.2%) | $5.1 M(+15.2%) | $4.4 M(+4.5%) | $4.2 M(-21.4%) | $5.4 M | |
Operating Expenses | $3.3 M(-7.1%) | $3.5 M(+3.8%) | $3.4 M(-43.9%) | $6.0 M(-48.3%) | $11.7 M(+279.3%) | $3.1 M(-10.8%) | $3.4 M(+10.6%) | $3.1 M(+606.5%) | -$615.0 K(-114.6%) | $4.2 M(+4.7%) | $4.0 M(-2.3%) | $4.1 M(-13.7%) | $4.8 M | |
Cost Of Goods Sold | $232.0 K(-75.4%) | $942.0 K(-76.2%) | $4.0 M(+41.3%) | $2.8 M(+238.5%) | -$2.0 M(-160.2%) | $3.4 M(+20.0%) | $2.8 M(+103.0%) | $1.4 M(+243.4%) | $401.0 K(-54.4%) | $880.0 K(+122.2%) | $396.0 K(+253.6%) | $112.0 K(-81.5%) | $605.0 K | |
TTM Cost Of Goods Sold | $7.9 M(+39.7%) | $5.7 M(-29.8%) | $8.1 M(+16.7%) | $6.9 M(+25.8%) | $5.5 M(-30.5%) | $7.9 M(+45.4%) | $5.5 M(+78.6%) | $3.1 M(+70.7%) | $1.8 M(-10.2%) | $2.0 M(+38.9%) | $1.4 M(-1.1%) | $1.5 M(-13.7%) | $1.7 M | |
Gross Profit | $7.1 M(+62.5%) | $4.4 M(+15.9%) | $3.8 M(-19.8%) | $4.7 M(-51.9%) | $9.8 M(+176.3%) | $3.5 M(-19.0%) | $4.4 M(+23.2%) | $3.5 M(+81.3%) | $2.0 M(+13.0%) | $1.7 M(+124.8%) | $769.0 K(+221.8%) | $239.0 K(-50.4%) | $482.0 K | |
TTM Gross Profit | $19.9 M(-11.8%) | $22.6 M(+3.8%) | $21.8 M(-2.6%) | $22.4 M(+5.5%) | $21.2 M(+58.3%) | $13.4 M(+15.6%) | $11.6 M(+45.0%) | $8.0 M(+70.4%) | $4.7 M(+45.7%) | $3.2 M(+48.4%) | $2.2 M(+14.6%) | $1.9 M(-0.6%) | $1.9 M | |
Gross Margin | 96.8%(+17.7%) | 82.3%(+68.5%) | 48.8%(-22.1%) | 62.7%(-50.3%) | 126.1%(+145.7%) | 51.3%(-15.8%) | 60.9%(-15.4%) | 72.0%(-13.2%) | 83.0%(+25.2%) | 66.3%(+0.4%) | 66.0%(-3.0%) | 68.1%(+53.6%) | 44.3% | |
Operating Profit | $3.8 M(+346.4%) | $860.0 K(+121.1%) | $389.0 K(+129.3%) | -$1.3 M(+29.7%) | -$1.9 M(-508.7%) | $462.0 K(-49.6%) | $916.0 K(+115.5%) | $425.0 K(-83.5%) | $2.6 M(+203.7%) | -$2.5 M(+23.8%) | -$3.2 M(+16.1%) | -$3.9 M(+9.6%) | -$4.3 M | |
TTM Operating Profit | $3.8 M(+291.1%) | -$2.0 M(+16.8%) | -$2.4 M(-28.7%) | -$1.8 M(-2062.3%) | -$85.0 K(-101.9%) | $4.4 M(+205.2%) | $1.4 M(+152.4%) | -$2.7 M(+61.1%) | -$7.0 M(+49.4%) | -$13.9 M(+13.8%) | -$16.1 M(+7.8%) | -$17.5 M(+2.1%) | -$17.9 M | |
Operating Margin | 52.4%(+223.3%) | 16.2%(+221.4%) | 5.0%(+128.5%) | -17.7%(+27.4%) | -24.4%(-463.3%) | 6.7%(-47.6%) | 12.8%(+48.1%) | 8.6%(-92.1%) | 109.1%(+214.9%) | -94.9%(+66.0%) | -278.9%(+74.7%) | -1103.7%(-179.9%) | -394.3% | |
Net Income | -$8.5 M(-123.0%) | -$3.8 M(+83.4%) | -$23.0 M(-717.8%) | $3.7 M(+123.3%) | -$16.0 M(-423.8%) | -$3.1 M(+46.8%) | -$5.7 M(+48.2%) | -$11.1 M(-5936.8%) | $190.0 K(+102.9%) | -$6.6 M(-23.5%) | -$5.3 M(-77.2%) | -$3.0 M(+31.5%) | -$4.4 M | |
TTM Net Income | -$31.6 M(+19.1%) | -$39.1 M(-2.0%) | -$38.4 M(-82.1%) | -$21.1 M(+41.3%) | -$35.9 M(-82.2%) | -$19.7 M(+15.2%) | -$23.2 M(-1.8%) | -$22.8 M(-55.0%) | -$14.7 M(+23.7%) | -$19.3 M(-70.6%) | -$11.3 M(+19.7%) | -$14.1 M(+16.5%) | -$16.9 M | |
Net Margin | -116.2%(-61.6%) | -71.9%(+75.9%) | -298.2%(-700.0%) | 49.7%(+124.1%) | -206.7%(-365.9%) | -44.4%(+44.7%) | -80.2%(+64.5%) | -225.5%(-2894.8%) | 8.1%(+103.2%) | -251.9%(+44.9%) | -456.7%(+46.6%) | -855.6%(-112.1%) | -403.4% | |
EBIT | -$8.1 M(-460.4%) | -$1.4 M(+93.4%) | -$21.8 M(-638.8%) | $4.0 M(+176.3%) | -$5.3 M(-162.6%) | -$2.0 M(+44.6%) | -$3.6 M(-173.5%) | $4.9 M(-57.6%) | $11.7 M(+456.8%) | -$3.3 M(+10.3%) | -$3.6 M(-37.8%) | -$2.6 M(+34.2%) | -$4.0 M | |
TTM EBIT | -$27.2 M(-11.4%) | -$24.5 M(+2.3%) | -$25.0 M(-262.5%) | -$6.9 M(-15.1%) | -$6.0 M(-154.8%) | $11.0 M(+12.9%) | $9.7 M(+0.1%) | $9.7 M(+360.3%) | $2.1 M(+115.5%) | -$13.6 M(-54.5%) | -$8.8 M(+32.7%) | -$13.1 M(+19.1%) | -$16.1 M | |
EBITDA | -$8.0 M(-477.4%) | -$1.4 M(+93.5%) | -$21.6 M(-604.4%) | $4.3 M(+182.8%) | -$5.2 M(-203.2%) | -$1.7 M(+45.1%) | -$3.1 M(-159.4%) | $5.2 M(-54.5%) | $11.5 M(+490.7%) | -$2.9 M(+11.6%) | -$3.3 M(-42.3%) | -$2.3 M(+36.7%) | -$3.7 M | |
TTM EBITDA | -$26.7 M(-12.1%) | -$23.8 M(+1.3%) | -$24.1 M(-324.4%) | -$5.7 M(-19.9%) | -$4.7 M(-139.9%) | $11.9 M(+11.6%) | $10.7 M(+2.1%) | $10.4 M(+262.1%) | $2.9 M(+123.5%) | -$12.3 M(-63.3%) | -$7.5 M(+36.5%) | -$11.8 M(+20.9%) | -$15.0 M | |
Selling, General & Administrative Expenses | $3.0 M(-13.9%) | $3.5 M(+9.7%) | $3.2 M(-45.5%) | $5.8 M(-49.3%) | $11.5 M(+308.4%) | $2.8 M(-13.4%) | $3.3 M(+13.9%) | $2.9 M(+772.7%) | -$425.0 K(-111.0%) | $3.9 M(+4.8%) | $3.7 M(-2.9%) | $3.8 M(-14.3%) | $4.4 M | |
TTM SG&A | $15.5 M(-35.4%) | $24.0 M(+2.9%) | $23.4 M(-0.3%) | $23.4 M(+14.6%) | $20.5 M(+140.3%) | $8.5 M(-11.0%) | $9.6 M(-4.4%) | $10.0 M(-8.6%) | $10.9 M(-30.8%) | $15.8 M(-7.1%) | $17.0 M(-6.3%) | $18.2 M(-2.3%) | $18.6 M | |
Depreciation And Amortization | $49.0 K(-3.9%) | $51.0 K(-76.2%) | $214.0 K(-8.2%) | $233.0 K(+682.5%) | -$40.0 K(-112.7%) | $314.0 K(-41.9%) | $540.0 K(+101.5%) | $268.0 K(+241.1%) | -$190.0 K(-157.2%) | $332.0 K(+3.4%) | $321.0 K(+3.9%) | $309.0 K(-6.1%) | $329.0 K | |
TTM D&A | $547.0 K(+19.4%) | $458.0 K(-36.5%) | $721.0 K(-31.1%) | $1.0 M(-3.2%) | $1.1 M(+16.1%) | $932.0 K(-1.9%) | $950.0 K(+30.0%) | $731.0 K(-5.3%) | $772.0 K(-40.2%) | $1.3 M(+2.1%) | $1.3 M(+3.8%) | $1.2 M(+4.8%) | $1.2 M | |
Interest Expense | $437.0 K(-81.6%) | $2.4 M(+88.0%) | $1.3 M(+305.1%) | $312.0 K(+58.4%) | $197.0 K(-62.7%) | $528.0 K(+73.1%) | $305.0 K(-96.7%) | $9.3 M(+36.0%) | $6.8 M(+106.2%) | $3.3 M(+96.8%) | $1.7 M(+366.1%) | $360.0 K(-1.6%) | $366.0 K | |
TTM Interest Expense | $4.4 M(+5.8%) | $4.2 M(+80.4%) | $2.3 M(+71.5%) | $1.3 M(-87.0%) | $10.3 M(-39.1%) | $16.9 M(-14.1%) | $19.7 M(-6.5%) | $21.1 M(+73.3%) | $12.2 M(+112.9%) | $5.7 M(+127.2%) | $2.5 M(+147.0%) | $1.0 M(+40.3%) | $725.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$127.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $21.0 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM Income Tax | $0.0(+100.0%) | -$127.0 K(0%) | -$127.0 K(0%) | -$127.0 K(0%) | -$127.0 K(-704.8%) | $21.0 K(0%) | $21.0 K(0%) | $21.0 K(0%) | $21.0 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.4(-8.8%) | 1.6(-45.5%) | 2.9(-32.1%) | 4.3(-1.6%) | 4.4(-31.9%) | 6.4(-19.0%) | 7.9(-20.3%) | 9.9(+28.4%) | 7.8(-14.8%) | 9.1(-8.6%) | 10.0(+18.0%) | 8.4(-13.2%) | 9.7 |
Cashflow statements
| 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.6 M(-154.3%) | -$1.4 M(+25.2%) | -$1.9 M(+64.0%) | -$5.3 M(-11.8%) | -$4.8 M(+20.6%) | -$6.0 M(+7.6%) | -$6.5 M(-5.3%) | -$6.2 M(-71.3%) | -$3.6 M(+30.1%) | -$5.2 M(-166.4%) | -$1.9 M(+30.9%) | -$2.8 M(-0.1%) | -$2.8 M | |
TTM CFO | -$12.3 M(+8.3%) | -$13.4 M(+25.4%) | -$18.0 M(+20.3%) | -$22.6 M(+3.6%) | -$23.4 M(-5.2%) | -$22.3 M(-4.0%) | -$21.4 M(-27.1%) | -$16.9 M(-25.0%) | -$13.5 M(-6.3%) | -$12.7 M(-9.4%) | -$11.6 M(+23.8%) | -$15.2 M(+0.9%) | -$15.3 M | |
Cash From Investing | $1.9 M(+170.9%) | $698.0 K(-69.9%) | $2.3 M(+81.2%) | $1.3 M(+51.5%) | $844.0 K(-67.7%) | $2.6 M(+525.8%) | -$613.0 K(-130.7%) | $2.0 M(-72.3%) | $7.2 M(+833.5%) | -$982.0 K(-2684.2%) | $38.0 K(+117.8%) | -$213.0 K(-227.7%) | -$65.0 K | |
TTM CFI | $6.2 M(+20.4%) | $5.1 M(-27.1%) | $7.1 M(+71.1%) | $4.1 M(-14.9%) | $4.8 M(-56.8%) | $11.2 M(+47.2%) | $7.6 M(-7.9%) | $8.3 M(+36.6%) | $6.0 M(+594.8%) | -$1.2 M(-59.1%) | -$768.0 K(+34.9%) | -$1.2 M(-48.4%) | -$795.0 K | |
Cash From Financing | $1.6 M(+178.2%) | $592.0 K(+220.6%) | -$491.0 K(-116.1%) | $3.1 M(+451.6%) | -$868.0 K(-652.9%) | $157.0 K(-95.7%) | $3.7 M(-78.8%) | $17.2 M(+407.8%) | -$5.6 M(-241.0%) | $4.0 M(-38.0%) | $6.4 M(+107.1%) | $3.1 M(+6080.0%) | $50.0 K | |
TTM CFF | $4.8 M(+110.1%) | $2.3 M(+23.5%) | $1.9 M(-69.2%) | $6.0 M(-70.3%) | $20.2 M(+30.6%) | $15.4 M(-19.8%) | $19.3 M(-12.4%) | $22.0 M(+179.8%) | $7.9 M(-41.8%) | $13.5 M(-6.9%) | $14.5 M(-12.0%) | $16.5 M(+23.1%) | $13.4 M | |
Free Cash Flow | -$3.6 M(-150.5%) | -$1.4 M(+33.5%) | -$2.2 M(+61.4%) | -$5.6 M(-11.9%) | -$5.0 M(+19.5%) | -$6.2 M(+8.0%) | -$6.7 M(-6.1%) | -$6.4 M(-88.9%) | -$3.4 M(+38.3%) | -$5.4 M(-144.1%) | -$2.2 M(+27.5%) | -$3.1 M(+1.7%) | -$3.1 M | |
TTM FCF | -$12.8 M(+9.9%) | -$14.2 M(+25.2%) | -$18.9 M(+19.5%) | -$23.5 M(+3.2%) | -$24.3 M(-7.2%) | -$22.7 M(-3.5%) | -$21.9 M(-25.9%) | -$17.4 M(-23.2%) | -$14.1 M(-1.7%) | -$13.9 M(-8.0%) | -$12.9 M(+22.0%) | -$16.5 M(+1.0%) | -$16.6 M | |
CAPEX | -$55.0 K(-100.0%) | $0.0(-100.0%) | $237.0 K(-8.5%) | $259.0 K(+13.1%) | $229.0 K(+13.4%) | $202.0 K(-19.2%) | $250.0 K(+34.4%) | $186.0 K(+178.5%) | -$237.0 K(-180.3%) | $295.0 K(-0.7%) | $297.0 K(+6.8%) | $278.0 K(-16.8%) | $334.0 K | |
TTM CAPEX | $441.0 K(-39.2%) | $725.0 K(-21.8%) | $927.0 K(-1.4%) | $940.0 K(+8.4%) | $867.0 K(+116.2%) | $401.0 K(-18.8%) | $494.0 K(-8.7%) | $541.0 K(-14.5%) | $633.0 K(-47.4%) | $1.2 M(-5.2%) | $1.3 M(0%) | $1.3 M(-1.7%) | $1.3 M | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $365.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividends Paid | $365.0 K(0%) | $365.0 K(0%) | $365.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(+100.0%) | -1.6% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - |