Balance sheets
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 | $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(-14.0%) | $23.5 M(+5.4%) | $22.3 M(+13.8%) | $19.6 M(-15.1%) | $23.1 M(-32.7%) | $34.3 M(+62.3%) | $21.2 M(+4.1%) | $20.3 M(-13.9%) | $23.6 M(-7.0%) | $25.4 M(+1.5%) | $25.0 M(+5.5%) | $23.7 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(-63.0%) | $5.3 M(+28.2%) | $4.1 M(+200.8%) | $1.4 M(-75.1%) | $5.5 M(-66.4%) | $16.3 M(+354.1%) | $3.6 M(+29.5%) | $2.8 M(-54.9%) | $6.1 M(-22.9%) | $8.0 M(-4.3%) | $8.3 M(+18.3%) | $7.0 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(+0.1%) | $18.3 M(+0.2%) | $18.2 M(-0.1%) | $18.3 M(+3.5%) | $17.7 M(-2.4%) | $18.1 M(+2.9%) | $17.6 M(+0.1%) | $17.6 M(+0.5%) | $17.5 M(+0.3%) | $17.4 M(+4.3%) | $16.7 M(+0.2%) | $16.7 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(+12.9%) | $6.8 M(-47.2%) | $13.0 M(+15.8%) | $11.2 M(+24.0%) | $9.0 M(+66.4%) | $5.4 M(-43.1%) | $9.5 M(+41.5%) | $6.7 M(-62.0%) | $17.7 M(-16.3%) | $21.1 M(+22.2%) | $17.3 M(+10.8%) | $15.6 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(+12.6%) | $6.6 M(-48.1%) | $12.6 M(+16.7%) | $10.8 M(+20.1%) | $9.0 M(+264.3%) | $2.5 M(-64.7%) | $7.0 M(+49.5%) | $4.7 M(-71.0%) | $16.2 M(-15.1%) | $19.0 M(+22.9%) | $15.5 M(-0.8%) | $15.6 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(+19.3%) | $295.0 K(-9.7%) | $326.5 K(-9.1%) | $359.1 K(+100.0%) | $0.0(-100.0%) | $2.9 M(+17.0%) | $2.5 M(+23.1%) | $2.0 M(+34.0%) | $1.5 M(-27.1%) | $2.1 M(+15.5%) | $1.8 M(+100.0%) | $0.0 | |
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(-25.1%) | $16.7 M(+77.9%) | $9.4 M(+11.2%) | $8.4 M(-40.2%) | $14.1 M(-51.2%) | $28.9 M(+148.5%) | $11.6 M(-14.4%) | $13.6 M(+129.8%) | $5.9 M(+39.3%) | $4.2 M(-44.9%) | $7.7 M(-4.7%) | $8.1 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(-25.1%) | $16.7 M(+77.9%) | $9.4 M(+11.2%) | $8.4 M(-40.2%) | $14.1 M(-51.2%) | $28.9 M(+148.5%) | $11.6 M(-14.4%) | $13.6 M(+129.8%) | $5.9 M(+39.3%) | $4.2 M(-44.9%) | $7.7 M(-4.7%) | $8.1 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(-317.8%) | -$1.3 M(+84.8%) | -$8.5 M(+9.8%) | -$9.5 M(-166.7%) | -$3.5 M(-125.8%) | $13.8 M(+502.9%) | -$3.4 M(-78.4%) | -$1.9 M(+80.9%) | -$10.0 M(+9.4%) | -$11.1 M(-54.6%) | -$7.2 M(+16.4%) | -$8.6 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(-98.9%) | $2.8 M(+15.3%) | $2.5 M(+13829.9%) | $17.7 K(-99.4%) | $2.8 M(-80.7%) | $14.4 M(+35079.5%) | $41.0 K(-78.4%) | $189.9 K(-81.3%) | $1.0 M(+370.1%) | $216.4 K(-45.4%) | $396.6 K(+232.4%) | $119.3 K | |
Accounts Payable | $7.5 M | - | - | - | $1.9 M | - | - | - | $1.9 M | - | - | - | $1.7 M | - | - | $2.3 M(-8.9%) | $2.5 M(+26.6%) | $2.0 M(-59.4%) | $4.9 M(+55.8%) | $3.1 M(+10.0%) | $2.9 M(-73.5%) | $10.8 M(+2.9%) | $10.5 M(-8.0%) | $11.4 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(-35.1%) | $1.2 M(+59.1%) | $780.2 K(+41.6%) | $550.9 K(-69.9%) | $1.8 M(+88.7%) | $969.1 K(-64.4%) | $2.7 M(+57.1%) | $1.7 M(-60.1%) | $4.3 M(-39.6%) | $7.2 M(-5.3%) | $7.6 M(+15.5%) | $6.6 M | |
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 | - | - | - | - | - | - | - | - | $1.9 M(+180.7%) | $689.9 K(+100.0%) | $0.0 | |
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(+19.3%) | $295.0 K(-9.7%) | $326.5 K(-9.1%) | $359.1 K(+100.0%) | $0.0(-100.0%) | $2.9 M(+17.0%) | $2.5 M(+23.1%) | $2.0 M(+34.0%) | $1.5 M(-27.1%) | $2.1 M(+15.5%) | $1.8 M | - | |
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(+50.2%) | $295.0 K(-9.7%) | $326.5 K(-9.1%) | $359.1 K(+100.0%) | $0.0(-100.0%) | $2.9 M(+17.0%) | $2.5 M(+23.1%) | $2.0 M(+34.0%) | $1.5 M(-62.2%) | $4.0 M(+61.1%) | $2.5 M(+100.0%) | $0.0 | |
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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-54.5%) | 0.2(+46.7%) | 0.1(-42.3%) | 0.3(-72.6%) | 0.9(+196.9%) | 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(-67.5%) | 0.8(+150.0%) | 0.3(+146.2%) | 0.1(-78.7%) | 0.6(-90.7%) | 6.6(+1188.2%) | 0.5(-13.6%) | 0.6(+55.3%) | 0.4(-9.5%) | 0.4(-22.2%) | 0.5(+20.0%) | 0.5 | |
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(-14.0%) | -$31.3 M(+4.3%) | -$32.7 M(-33.0%) | -$24.6 M(-30.8%) | -$18.8 M(-122.7%) | -$8.4 M(+69.6%) | -$27.8 M(-12.1%) | -$24.8 M(+10.0%) | -$27.5 M(-29.7%) | -$21.2 M(-23.7%) | -$17.2 M(-4.5%) | -$16.4 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(+44.6%) | 1.9(-69.0%) | 6.2(+53.1%) | 4.1(+178.8%) | 1.5(+11.4%) | 1.3(-67.5%) | 4.0(+41.9%) | 2.8(-70.0%) | 9.5(+95.3%) | 4.8(+276.0%) | 1.3(-43.2%) | 2.3 |
Income statements
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(-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(-463.6%) | $0.1(+116.4%) | -$0.7(-17.5%) | -$0.6(+39.4%) | -$0.9(-144.8%) | $2.1(+638.5%) | -$0.4(-35554.6%) | $0.0(-94.5%) | $0.0(+106.1%) | -$0.3(-73.7%) | -$0.2(+24.0%) | -$0.3 | |
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(+26.1%) | -$2.1(-2487.5%) | -$0.1(-140.0%) | $0.2(-74.1%) | $0.8(-55.5%) | $1.7(+347.7%) | -$0.7(-40.1%) | -$0.5(+33.5%) | -$0.8(+22.7%) | -$1.0(+6.7%) | -$1.0(-85.7%) | -$0.6 | |
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(+8.6%) | $1.0 M(+10.7%) | $904.0 K(+52.7%) | $592.0 K(-44.0%) | $1.1 M(-47.5%) | $2.0 M(-57.1%) | $4.7 M(+122.5%) | $2.1 M(-67.5%) | $6.5 M(+16.8%) | $5.6 M(-7.1%) | $6.0 M(+12.3%) | $5.3 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(+0.8%) | $3.6 M(-22.2%) | $4.6 M(-45.4%) | $8.4 M(-15.4%) | $9.9 M(-35.5%) | $15.3 M(-18.8%) | $18.8 M(-6.4%) | $20.1 M(-13.8%) | $23.3 M(-17.7%) | $28.4 M(-12.3%) | $32.4 M(-9.2%) | $35.6 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(-5.9%) | $5.7 M(+3.4%) | $5.5 M(+14.3%) | $4.8 M(+12.3%) | $4.3 M(-23.6%) | $5.6 M(-16.1%) | $6.7 M(+36.3%) | $4.9 M(-24.8%) | $6.6 M(+7.2%) | $6.1 M(+2.1%) | $6.0 M(-22.1%) | $7.7 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(-11.5%) | $5.4 M(+5.4%) | $5.1 M(+13.8%) | $4.5 M(+10.9%) | $4.1 M(-16.8%) | $4.9 M(-9.7%) | $5.4 M(+31.3%) | $4.1 M(-26.7%) | $5.6 M(+53.1%) | $3.7 M(+9.4%) | $3.3 M(-24.2%) | $4.4 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(+87.9%) | $322.0 K(-21.8%) | $412.0 K(+20.5%) | $342.0 K(+34.1%) | $255.0 K(-66.6%) | $764.0 K(-42.1%) | $1.3 M(+61.4%) | $818.1 K(-13.9%) | $950.6 K(-61.3%) | $2.5 M(-7.2%) | $2.6 M(-19.4%) | $3.3 M | |
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(+26.3%) | $1.3 M(-24.9%) | $1.8 M(-33.9%) | $2.7 M(-15.1%) | $3.2 M(-18.1%) | $3.9 M(-30.5%) | $5.5 M(-19.3%) | $6.9 M(-26.4%) | $9.3 M(-38.5%) | $15.2 M(-23.0%) | $19.7 M(-15.5%) | $23.3 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(-29.0%) | $679.0 K(+38.0%) | $492.0 K(+96.8%) | $250.0 K(-68.8%) | $802.0 K(-35.9%) | $1.3 M(-63.0%) | $3.4 M(+161.2%) | $1.3 M(-76.7%) | $5.5 M(+78.6%) | $3.1 M(-7.1%) | $3.3 M(+63.0%) | $2.0 M | |
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(-14.4%) | $2.2 M(-20.5%) | $2.8 M(-50.8%) | $5.7 M(-15.5%) | $6.7 M(-41.3%) | $11.5 M(-13.9%) | $13.3 M(+0.3%) | $13.3 M(-5.4%) | $14.0 M(+6.2%) | $13.2 M(+4.4%) | $12.6 M(+2.8%) | $12.3 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%(-34.6%) | 67.8%(+24.6%) | 54.4%(+28.9%) | 42.2%(-44.4%) | 75.9%(+22.2%) | 62.1%(-13.7%) | 71.9%(+17.4%) | 61.2%(-28.3%) | 85.3%(+53.0%) | 55.8%(+0.0%) | 55.8%(+45.1%) | 38.4% | |
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(+9.0%) | -$4.7 M(-1.9%) | -$4.6 M(-9.0%) | -$4.2 M(-30.6%) | -$3.2 M(+10.2%) | -$3.6 M(-79.5%) | -$2.0 M(+28.4%) | -$2.8 M(-4120.8%) | -$66.7 K(+88.1%) | -$559.9 K(-6121.1%) | -$9000.0(+99.6%) | -$2.4 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(-6.2%) | -$16.8 M(-6.9%) | -$15.7 M(-19.9%) | -$13.1 M(-12.2%) | -$11.7 M(-37.4%) | -$8.5 M(-56.0%) | -$5.5 M(-58.1%) | -$3.5 M(-15.1%) | -$3.0 M(+20.7%) | -$3.8 M(+16.5%) | -$4.5 M(+8.7%) | -$5.0 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%(+16.2%) | -470.5%(+8.0%) | -511.3%(+28.6%) | -716.5%(-133.1%) | -307.4%(-71.2%) | -179.6%(-318.4%) | -42.9%(+67.8%) | -133.4%(-12849.5%) | -1.0%(+89.8%) | -10.1%(-6620.0%) | -0.1%(+99.7%) | -44.4% | |
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(-411.2%) | $1.4 M(+117.4%) | -$8.1 M(-40.0%) | -$5.8 M(+32.1%) | -$8.5 M(-140.0%) | $21.3 M(+629.0%) | -$4.0 M(-36328.8%) | $11.1 K(+100.2%) | -$6.9 M(-155.3%) | -$2.7 M(-76.0%) | -$1.5 M(+22.8%) | -$2.0 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(+19.7%) | -$21.0 M(-1754.6%) | -$1.1 M(-138.4%) | $2.9 M(-66.3%) | $8.7 M(-16.0%) | $10.4 M(+176.8%) | -$13.5 M(-22.6%) | -$11.0 M(+15.2%) | -$13.0 M(-73.2%) | -$7.5 M(-4.3%) | -$7.2 M(-89.0%) | -$3.8 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% | - | -896.0%(+8.3%) | -977.4%(-21.3%) | -805.8% | - | -85.6%(-16563.5%) | 0.5%(+100.5%) | -105.6%(-118.6%) | -48.3%(-89.5%) | -25.5%(+31.2%) | -37.0% | |
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(-364.9%) | $1.5 M(+119.2%) | -$7.9 M(-38.5%) | -$5.7 M(-44.9%) | -$3.9 M(-117.8%) | $22.2 M(+827.7%) | -$3.1 M(-784.5%) | $445.9 K(+110.8%) | -$4.1 M(-89.7%) | -$2.2 M(-65.6%) | -$1.3 M(+28.4%) | -$1.8 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(-0.5%) | -$16.1 M(-447.0%) | $4.6 M(-51.2%) | $9.5 M(-39.4%) | $15.7 M(+1.3%) | $15.5 M(+273.1%) | -$8.9 M(-24.1%) | -$7.2 M(+24.1%) | -$9.5 M(-76.5%) | -$5.4 M(-13.2%) | -$4.7 M(-322.8%) | -$1.1 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(-302.4%) | $1.8 M(+123.9%) | -$7.6 M(-39.8%) | -$5.5 M(-46.9%) | -$3.7 M(-116.6%) | $22.4 M(+883.3%) | -$2.9 M(-559.8%) | $621.5 K(+115.6%) | -$4.0 M(-95.1%) | -$2.0 M(-70.6%) | -$1.2 M(+30.8%) | -$1.7 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(+0.2%) | -$15.0 M(-370.0%) | $5.6 M(-46.3%) | $10.3 M(-37.0%) | $16.4 M(+1.6%) | $16.2 M(+295.5%) | -$8.3 M(-25.1%) | -$6.6 M(+26.3%) | -$9.0 M(-82.7%) | -$4.9 M(-13.4%) | -$4.3 M(-496.5%) | -$724.7 K | |
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(-12.7%) | $5.1 M(+5.1%) | $4.8 M(+14.1%) | $4.2 M(+29.1%) | $3.3 M(-32.6%) | $4.9 M(-9.7%) | $5.4 M(+31.3%) | $4.1 M(-26.7%) | $5.6 M(+53.1%) | $3.7 M(+9.4%) | $3.3 M(-24.2%) | $4.4 M | |
TTM SGA | $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(+6.6%) | $17.4 M(+1.3%) | $17.2 M(-3.1%) | $17.8 M(+0.7%) | $17.7 M(-11.6%) | $20.0 M(+6.5%) | $18.8 M(+12.3%) | $16.7 M(-1.8%) | $17.0 M(+0.2%) | $17.0 M(-1.1%) | $17.2 M(-0.5%) | $17.3 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(+7.5%) | $306.0 K(+11.3%) | $275.0 K(+8.7%) | $253.0 K(+12.4%) | $225.0 K(+30.2%) | $172.8 K(-11.2%) | $194.6 K(+10.8%) | $175.6 K(+12.8%) | $155.7 K(+10.7%) | $140.6 K(+15.8%) | $121.4 K(+9.4%) | $111.0 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(+9.8%) | $1.1 M(+14.4%) | $925.8 K(+9.5%) | $845.4 K(+10.1%) | $768.0 K(+9.9%) | $698.7 K(+4.8%) | $666.5 K(+12.3%) | $593.3 K(+12.2%) | $528.7 K(+11.8%) | $473.1 K(+10.9%) | $426.4 K(+7.0%) | $398.7 K | |
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(+238.9%) | $108.0 K(-41.0%) | $183.0 K(+169.1%) | $68.0 K(-98.5%) | $4.6 M(+387.4%) | $938.0 K(-3.2%) | $969.3 K(+122.9%) | $434.8 K(-84.0%) | $2.7 M(+441.1%) | $500.9 K(+143.2%) | $206.0 K(+54.5%) | $133.3 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(-85.3%) | $4.9 M(-14.4%) | $5.8 M(-12.0%) | $6.5 M(-5.3%) | $6.9 M(+36.9%) | $5.1 M(+9.5%) | $4.6 M(+19.8%) | $3.9 M(+8.5%) | $3.6 M(+65.0%) | $2.2 M(-12.8%) | $2.5 M(-8.5%) | $2.7 M | |
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(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 | |
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(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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.0(+541.5%) | 2.6(+23.3%) | 2.1 | - | - | - | - | - | - | |
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(+7.3%) | 9.1(-29.2%) | 12.8(+211.4%) | 4.1(+96.7%) | 2.1(-15.7%) | 2.5(-0.4%) | 2.5(+29.7%) | 1.9(-20.0%) | 2.4(+228.8%) | 0.7(+135.5%) | 0.3(-40.4%) | 0.5 |
Cashflow statements
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 | -$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(+31.2%) | -$4.1 M(+26.9%) | -$5.6 M(-89.0%) | -$2.9 M(+38.0%) | -$4.7 M(+43.3%) | -$8.4 M(-522818.8%) | -$1600.0(+99.7%) | -$552.7 K(+74.0%) | -$2.1 M(-2547.3%) | $86.9 K(+105.1%) | -$1.7 M(-180.7%) | -$611.4 K | |
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(+11.3%) | -$17.3 M(+19.9%) | -$21.6 M(-34.6%) | -$16.0 M(-17.5%) | -$13.7 M(-23.7%) | -$11.0 M(-325.9%) | -$2.6 M(+39.8%) | -$4.3 M(+1.3%) | -$4.4 M(+0.3%) | -$4.4 M(-23.2%) | -$3.6 M(-102.2%) | -$1.8 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(+87.7%) | -$528.0 K(-41.2%) | -$374.0 K(-317.4%) | $172.0 K(+148.9%) | -$352.0 K(-101.5%) | $22.7 M(+11610.6%) | -$197.2 K(+28.2%) | -$274.7 K(-33.9%) | -$205.2 K(+23.2%) | -$267.1 K(-86.1%) | -$143.5 K(-1.7%) | -$141.1 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(+26.5%) | -$1.1 M(-104.9%) | $22.1 M(-0.8%) | $22.3 M(+2.0%) | $21.9 M(-0.7%) | $22.0 M(+2432.3%) | -$944.2 K(-6.0%) | -$890.5 K(-17.6%) | -$756.9 K(-8.3%) | -$699.0 K(-61.8%) | -$431.9 K(-47.3%) | -$293.2 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(-99.0%) | $5.0 M(-40.7%) | $8.4 M(+100.0%) | $0.0(+100.0%) | -$6.5 M(-13190.0%) | $50.0 K(0%) | $50.0 K(+100.0%) | $0.0(-100.0%) | $3.1 M(+100.0%) | $0.0(-100.0%) | $2.1 M(+1307.8%) | -$176.9 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(+97.0%) | $6.8 M(+261.6%) | $1.9 M(+129.2%) | -$6.4 M(0%) | -$6.4 M(-299.4%) | $3.2 M(+1.6%) | $3.2 M(-39.6%) | $5.3 M(+3.5%) | $5.1 M(+383.9%) | $1.1 M(-71.6%) | $3.7 M(+551.0%) | $569.5 K | |
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(+29.3%) | -$4.4 M(+24.4%) | -$5.9 M(-80.6%) | -$3.2 M(+35.9%) | -$5.1 M(+41.4%) | -$8.6 M(-3803.5%) | -$221.0 K(+72.5%) | -$805.2 K(+65.5%) | -$2.3 M(-1194.1%) | -$180.2 K(+90.3%) | -$1.9 M(-147.1%) | -$752.5 K | |
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(+10.4%) | -$18.6 M(+18.5%) | -$22.8 M(-32.9%) | -$17.1 M(-16.6%) | -$14.7 M(-22.7%) | -$12.0 M(-238.7%) | -$3.5 M(+31.6%) | -$5.2 M(-1.0%) | -$5.1 M(-0.9%) | -$5.1 M(-27.4%) | -$4.0 M(-94.4%) | -$2.1 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(-7.5%) | $361.0 K(+21.6%) | $297.0 K(-1.0%) | $300.0 K(-3.5%) | $311.0 K(+19.6%) | $260.0 K(+18.5%) | $219.4 K(-13.1%) | $252.6 K(+23.1%) | $205.2 K(-23.2%) | $267.1 K(+86.1%) | $143.5 K(+1.7%) | $141.1 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(+1.8%) | $1.3 M(+8.7%) | $1.2 M(+7.1%) | $1.1 M(+4.5%) | $1.0 M(+11.3%) | $937.2 K(-0.8%) | $944.3 K(+8.7%) | $868.4 K(+14.7%) | $756.9 K(+8.3%) | $699.0 K(+61.8%) | $431.9 K(+47.3%) | $293.2 K | |
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% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |