Balance sheets
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 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 | 01 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $48.0 M(+6.5%) | $45.1 M(+22.8%) | $36.7 M(-20.3%) | $46.1 M(-14.6%) | $54.0 M(-15.7%) | $64.0 M(-13.8%) | $74.2 M(-17.0%) | $89.4 M(-2.2%) | $91.4 M(-12.2%) | $104.1 M(-11.5%) | $117.7 M(-14.2%) | $137.2 M(-8.9%) | $150.6 M | - | - | $62.1 M | - | |
Current Assets | $45.3 M(+8.8%) | $41.6 M(+30.1%) | $32.0 M(-22.2%) | $41.1 M(-14.9%) | $48.4 M(-16.0%) | $57.6 M(-14.1%) | $67.0 M(-17.6%) | $81.3 M(-1.7%) | $82.7 M(-12.8%) | $94.8 M(-0.9%) | $95.7 M(-9.0%) | $105.2 M(-7.7%) | $114.0 M | - | - | $50.2 M | - | |
Non Current Assets | $2.7 M(-21.0%) | $3.4 M(-26.9%) | $4.7 M(-5.0%) | $4.9 M(-11.9%) | $5.6 M(-12.5%) | $6.4 M(-10.4%) | $7.2 M(-11.9%) | $8.1 M(-6.7%) | $8.7 M(-6.4%) | $9.3 M(-57.6%) | $22.0 M(-31.3%) | $32.0 M(-12.7%) | $36.6 M | - | - | $11.8 M | - | |
Total Liabilities | $42.3 M(+8.5%) | $39.0 M(+492.8%) | $6.6 M(-19.2%) | $8.1 M(-3.5%) | $8.4 M(-5.6%) | $8.9 M(-19.9%) | $11.2 M(-16.9%) | $13.4 M(-3.6%) | $13.9 M(-3.4%) | $14.4 M(-3.8%) | $15.0 M(-45.4%) | $27.5 M(+2.1%) | $26.9 M | - | - | $14.8 M | - | |
Current Liabilities | $6.1 M(+2.3%) | $6.0 M(-3.2%) | $6.2 M(-13.6%) | $7.1 M(+7.1%) | $6.7 M(+3.4%) | $6.5 M(-17.2%) | $7.8 M(-20.0%) | $9.7 M(+12.5%) | $8.7 M(+1.5%) | $8.5 M(+5.0%) | $8.1 M(-40.2%) | $13.6 M(+8.2%) | $12.5 M | - | - | $7.3 M | - | |
Long Term Liabilities | $36.2 M(+9.6%) | $33.0 M(+8135.9%) | $401.0 K(-59.8%) | $997.0 K(-43.7%) | $1.8 M(-28.9%) | $2.5 M(-26.2%) | $3.4 M(-8.9%) | $3.7 M(-30.0%) | $5.3 M(-10.5%) | $5.9 M(-14.1%) | $6.9 M(-50.5%) | $13.9 M(-3.2%) | $14.4 M | - | - | $7.5 M | - | |
Shareholders Equity | $5.7 M(-6.5%) | $6.1 M(-79.9%) | $30.1 M(-20.6%) | $37.9 M(-16.7%) | $45.5 M(-17.3%) | $55.1 M(-12.7%) | $63.0 M(-17.1%) | $76.0 M(-1.9%) | $77.5 M(-13.6%) | $89.7 M(-12.6%) | $102.7 M(-6.4%) | $109.7 M(-11.3%) | $123.7 M | - | - | $47.3 M | - | |
Book Value | $5.7 M(-6.5%) | $6.1 M(-79.9%) | $30.1 M(-20.6%) | $37.9 M(-16.7%) | $45.5 M(-17.3%) | $55.1 M(-12.7%) | $63.0 M(-17.1%) | $76.0 M(-1.9%) | $77.5 M(-13.6%) | $89.7 M(-12.6%) | $102.7 M(-6.4%) | $109.7 M(-11.3%) | $123.7 M | - | - | $47.3 M | - | |
Working Capital | $39.2 M(+9.8%) | $35.7 M(+38.0%) | $25.8 M(-24.0%) | $34.0 M(-18.5%) | $41.7 M(-18.5%) | $51.1 M(-13.7%) | $59.2 M(-17.2%) | $71.6 M(-3.4%) | $74.1 M(-14.2%) | $86.3 M(-1.4%) | $87.6 M(-4.4%) | $91.6 M(-9.7%) | $101.5 M | - | - | $42.9 M | - | |
Cash And Cash Equivalents | $31.0 M(-17.9%) | $37.8 M(+38.4%) | $27.3 M(-24.3%) | $36.0 M(+6.1%) | $34.0 M(-6.9%) | $36.5 M(+31.2%) | $27.8 M(+12.6%) | $24.7 M(-3.3%) | $25.5 M(+51.4%) | $16.9 M(+17.9%) | $14.3 M(-56.8%) | $33.1 M(-45.8%) | $61.1 M | - | - | $35.0 M | - | |
Accounts Payable | $276.0 K(+59.5%) | $173.0 K(+32.1%) | $131.0 K(-75.0%) | $525.0 K(+82.9%) | $287.0 K(+54.3%) | $186.0 K(+8.8%) | $171.0 K(-74.0%) | $658.0 K(+81.8%) | $362.0 K(-13.4%) | $418.0 K(-60.0%) | $1.0 M(-61.5%) | $2.7 M(+48.4%) | $1.8 M | - | - | $1.8 M | - | |
Accounts Receivable | $12.2 M(+477.5%) | $2.1 M(-0.8%) | $2.1 M(-1.1%) | $2.2 M(+8.8%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M | - | - | - | $0.0 | - | - | - | - | - | |
Short Term Debt | $1.5 M(-29.5%) | $2.2 M(-15.5%) | $2.6 M(+2.6%) | $2.5 M(+2.7%) | $2.4 M(+2.9%) | $2.4 M(+3.0%) | $2.3 M(+3.0%) | $2.2 M(+3.1%) | $2.2 M(+3.1%) | $2.1 M(-2.3%) | $2.1 M(-2.3%) | $2.2 M(-1.0%) | $2.2 M | - | - | $2.1 M | - | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $223.0 K(-74.7%) | $882.0 K(-42.2%) | $1.5 M(-29.4%) | $2.2 M(-22.2%) | $2.8 M(-17.6%) | $3.4 M(-14.7%) | $4.0 M(-12.6%) | $4.5 M(-10.8%) | $5.1 M(-9.4%) | $5.6 M(-7.5%) | $6.1 M | - | - | $7.5 M | - | |
Total Debt | $1.5 M(-29.5%) | $2.2 M(-22.3%) | $2.8 M(-17.6%) | $3.4 M(-14.7%) | $4.0 M(-12.6%) | $4.5 M(-10.8%) | $5.1 M(-9.4%) | $5.6 M(-8.4%) | $6.1 M(-7.6%) | $6.6 M(-8.3%) | $7.2 M(-7.4%) | $7.8 M(-5.8%) | $8.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $9.6 M(+100.0%) | $0.0 | |
Debt To Equity | 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%) | 0.1(+14.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1 | - | - | 0.2 | - | |
Current Ratio | 7.4(+6.3%) | 7.0(+34.4%) | 5.2(-9.9%) | 5.8(-20.7%) | 7.3(-18.8%) | 8.9(+3.7%) | 8.6(+3.1%) | 8.3(-12.7%) | 9.6(-14.0%) | 11.1(-5.7%) | 11.8(+52.1%) | 7.8(-14.7%) | 9.1 | - | - | 6.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$257.2 M(-0.6%) | -$255.8 M(-11.0%) | -$230.5 M(-4.0%) | -$221.7 M(-4.2%) | -$212.8 M(-5.2%) | -$202.3 M(-4.9%) | -$192.9 M(-8.0%) | -$178.7 M(-0.4%) | -$177.9 M(-8.1%) | -$164.5 M(-9.3%) | -$150.6 M(-5.6%) | -$142.6 M(-11.7%) | -$127.7 M | - | - | -$88.0 M | - | |
PB Ratio | 6.7(+16.4%) | 5.8(+417.0%) | 1.1(+115.4%) | 0.5(+57.6%) | 0.3(+6.5%) | 0.3(+6.9%) | 0.3(+26.1%) | 0.2(-75.0%) | 0.9(-21.4%) | 1.2(+13.6%) | 1.0(-50.0%) | 2.1(+3.0%) | 2.0 | - | - | - | - |
Income statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 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 | 01 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+94.5%) | -$8.0(-88.4%) | -$4.2(+3.0%) | -$4.4(+15.0%) | -$5.1(-9.8%) | -$4.7(+34.6%) | -$7.2(-1646.3%) | -$0.4(+92.8%) | -$5.7(+5.0%) | -$6.0(-73.9%) | -$3.5(+34.3%) | -$5.3(+31.4%) | -$7.7(-41.2%) | -$5.4(+2.8%) | -$5.6(-20.3%) | -$4.6(-25.4%) | -$3.7 | |
TTM EPS | -$17.0(+21.6%) | -$21.7(-18.0%) | -$18.4(+13.7%) | -$21.4(-22.8%) | -$17.4(+3.1%) | -$17.9(+6.8%) | -$19.3(-23.8%) | -$15.6(+23.7%) | -$20.4(+8.7%) | -$22.4(-2.7%) | -$21.8(+8.9%) | -$23.9(-2.6%) | -$23.3(-20.4%) | -$19.3(-39.0%) | -$13.9(-66.9%) | -$8.3(-125.4%) | -$3.7 | |
Revenue | $10.0 M | - | - | - | - | - | - | $12.5 M | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $10.0 M | - | - | - | - | - | - | $12.5 M | - | - | - | - | - | - | - | - | - | |
Total Expenses | $8.8 M(-3.1%) | $9.0 M(-0.9%) | $9.1 M(-5.7%) | $9.7 M(0%) | $9.7 M(-5.8%) | $10.3 M(-23.2%) | $13.4 M(-8.8%) | $14.7 M(+7.8%) | $13.6 M(-3.3%) | $14.1 M(-2.9%) | $14.5 M(-3.4%) | $15.0 M(+9.4%) | $13.7 M(+8.3%) | $12.7 M(-2.9%) | $13.0 M(+20.3%) | $10.8 M(+25.4%) | $8.6 M | |
Operating Expenses | $8.8 M(-3.1%) | $9.0 M(-0.9%) | $9.1 M(-5.7%) | $9.7 M(0%) | $9.7 M(-5.8%) | $10.3 M(-23.2%) | $13.4 M(-8.8%) | $14.7 M(+7.8%) | $13.6 M(-3.3%) | $14.1 M(-2.9%) | $14.5 M(-3.4%) | $15.0 M(+9.4%) | $13.7 M(+8.3%) | $12.7 M(-2.9%) | $13.0 M(+20.3%) | $10.8 M(+25.4%) | $8.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | $1.2 M(+113.6%) | -$9.0 M(+0.9%) | -$9.1 M(+5.7%) | -$9.7 M(0%) | -$9.7 M(+5.8%) | -$10.3 M(+23.2%) | -$13.4 M(-517.1%) | -$2.2 M(+84.1%) | -$13.6 M(+3.3%) | -$14.1 M(+2.9%) | -$14.5 M(+3.4%) | -$15.0 M(-9.4%) | -$13.7 M(-8.3%) | -$12.7 M(+2.9%) | -$13.0 M(-20.3%) | -$10.8 M(-25.4%) | -$8.6 M | |
TTM Operating Profit | -$26.6 M(+29.1%) | -$37.5 M(+3.2%) | -$38.8 M(+9.9%) | -$43.0 M(-21.2%) | -$35.5 M(+9.9%) | -$39.4 M(+8.8%) | -$43.2 M(+2.5%) | -$44.3 M(+22.4%) | -$57.2 M(+0.2%) | -$57.3 M(-2.5%) | -$55.9 M(-2.7%) | -$54.4 M(-8.3%) | -$50.2 M(-11.2%) | -$45.2 M(-38.9%) | -$32.5 M(-66.9%) | -$19.5 M(-125.4%) | -$8.6 M | |
Operating Margin | 12.3% | - | - | - | - | - | - | -17.4% | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.4 M(+94.3%) | -$25.3 M(-186.1%) | -$8.8 M(+0.9%) | -$8.9 M(+14.7%) | -$10.4 M(-11.3%) | -$9.4 M(+34.3%) | -$14.3 M(-1744.8%) | -$775.0 K(+94.2%) | -$13.4 M(+4.1%) | -$13.9 M(-75.2%) | -$7.9 M(+46.9%) | -$15.0 M(-6.7%) | -$14.0 M(-10.8%) | -$12.7 M(+2.8%) | -$13.0 M(-20.3%) | -$10.8 M(-25.4%) | -$8.6 M | |
TTM Net Income | -$44.4 M(+16.9%) | -$53.4 M(-42.3%) | -$37.6 M(+12.7%) | -$43.0 M(-23.3%) | -$34.9 M(+7.7%) | -$37.8 M(+10.7%) | -$42.4 M(-17.6%) | -$36.0 M(+28.3%) | -$50.2 M(+1.3%) | -$50.8 M(-2.6%) | -$49.6 M(+9.3%) | -$54.6 M(-8.2%) | -$50.5 M(-11.9%) | -$45.1 M(-39.0%) | -$32.5 M(-66.9%) | -$19.5 M(-125.4%) | -$8.6 M | |
Net Margin | -14.3% | - | - | - | - | - | - | -6.2% | - | - | - | - | - | - | - | - | - | |
EBIT | $1.2 M(+113.6%) | -$9.0 M(+0.9%) | -$9.1 M(+5.7%) | -$9.7 M(0%) | -$9.7 M(+5.8%) | -$10.3 M(+23.2%) | -$13.4 M(-517.1%) | -$2.2 M(+84.1%) | -$13.6 M(+3.3%) | -$14.1 M(+2.9%) | -$14.5 M(+3.4%) | -$15.0 M(-9.4%) | -$13.7 M(-8.3%) | -$12.7 M(+2.9%) | -$13.0 M(-20.3%) | -$10.8 M(-25.4%) | -$8.6 M | |
TTM EBIT | -$26.6 M(+29.1%) | -$37.5 M(+3.2%) | -$38.8 M(+9.9%) | -$43.0 M(-21.2%) | -$35.5 M(+9.9%) | -$39.4 M(+8.8%) | -$43.2 M(+2.5%) | -$44.3 M(+22.4%) | -$57.2 M(+0.2%) | -$57.3 M(-2.5%) | -$55.9 M(-2.7%) | -$54.4 M(-8.3%) | -$50.2 M(-11.2%) | -$45.2 M(-38.9%) | -$32.5 M(-66.9%) | -$19.5 M(-125.4%) | -$8.6 M | |
EBITDA | $1.2 M(+114.2%) | -$8.7 M(+0.9%) | -$8.7 M(+5.4%) | -$9.2 M(-0.3%) | -$9.2 M(+5.9%) | -$9.8 M(+24.2%) | -$12.9 M(-663.0%) | -$1.7 M(+87.1%) | -$13.1 M(+3.4%) | -$13.6 M(+2.6%) | -$14.0 M(+3.4%) | -$14.5 M(-9.7%) | -$13.2 M(-8.3%) | -$12.2 M(+2.8%) | -$12.5 M(-20.8%) | -$10.4 M(-20.0%) | -$8.6 M | |
TTM EBITDA | -$25.4 M(+29.1%) | -$35.8 M(+3.0%) | -$37.0 M(+10.1%) | -$41.1 M(-22.5%) | -$33.6 M(+10.5%) | -$37.5 M(+9.2%) | -$41.3 M(+2.5%) | -$42.4 M(+23.1%) | -$55.1 M(+0.1%) | -$55.2 M(-2.7%) | -$53.8 M(-2.8%) | -$52.3 M(-8.5%) | -$48.2 M(-10.4%) | -$43.7 M(-38.6%) | -$31.5 M(-65.9%) | -$19.0 M(-120.0%) | -$8.6 M | |
Selling, General & Administrative Expenses | $3.6 M(-3.9%) | $3.7 M(-4.3%) | $3.9 M(+8.2%) | $3.6 M(+0.5%) | $3.6 M(+7.0%) | $3.3 M(-37.0%) | $5.3 M(+1.3%) | $5.2 M(+5.0%) | $5.0 M(+10.9%) | $4.5 M(-12.3%) | $5.1 M(+24.9%) | $4.1 M(+24.8%) | $3.3 M(+37.2%) | $2.4 M(-45.9%) | $4.4 M(+102.7%) | $2.2 M(+29.9%) | $1.7 M | |
TTM SG&A | $14.8 M(-0.0%) | $14.8 M(+2.6%) | $14.4 M(-9.0%) | $15.8 M(-9.4%) | $17.4 M(-7.5%) | $18.9 M(-5.8%) | $20.0 M(+0.9%) | $19.8 M(+6.0%) | $18.7 M(+10.0%) | $17.0 M(+14.1%) | $14.9 M(+4.9%) | $14.2 M(+15.6%) | $12.3 M(+15.0%) | $10.7 M(+28.9%) | $8.3 M(+114.5%) | $3.9 M(+129.9%) | $1.7 M | |
Depreciation And Amortization | $342.0 K(-11.4%) | $386.0 K(-1.5%) | $392.0 K(-13.1%) | $451.0 K(-6.6%) | $483.0 K(-2.4%) | $495.0 K(+2.7%) | $482.0 K(+0.8%) | $478.0 K(+1.7%) | $470.0 K(-0.6%) | $473.0 K(-11.4%) | $534.0 K(-0.7%) | $538.0 K(+2.5%) | $525.0 K(+6.7%) | $492.0 K(-3.7%) | $511.0 K | - | - | |
TTM D&A | $1.6 M(-8.2%) | $1.7 M(-6.0%) | $1.8 M(-4.7%) | $1.9 M(-1.4%) | $1.9 M(+0.7%) | $1.9 M(+1.2%) | $1.9 M(-2.7%) | $2.0 M(-3.0%) | $2.0 M(-2.7%) | $2.1 M(-0.9%) | $2.1 M(+1.1%) | $2.1 M(+35.2%) | $1.5 M(+52.3%) | $1.0 M(+96.3%) | $511.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.8 | - | - | - | - | - | - | 1.4 | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 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 | 01 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.8 M(-20.3%) | -$5.6 M(+35.8%) | -$8.7 M(-19.6%) | -$7.3 M(+27.9%) | -$10.1 M(-15.8%) | -$8.7 M(+38.3%) | -$14.2 M(-6812.2%) | -$205.0 K(+98.5%) | -$14.2 M(-24.0%) | -$11.4 M(+37.9%) | -$18.4 M(-59.2%) | -$11.5 M(+17.9%) | -$14.1 M(-9.2%) | -$12.9 M(-24.7%) | -$10.3 M | - | - | |
TTM CFO | -$28.4 M(+10.6%) | -$31.8 M(+9.0%) | -$34.9 M(+13.4%) | -$40.4 M(-21.4%) | -$33.3 M(+10.8%) | -$37.3 M(+6.7%) | -$39.9 M(+9.5%) | -$44.1 M(+20.4%) | -$55.5 M(-0.2%) | -$55.4 M(+2.6%) | -$56.9 M(-16.5%) | -$48.8 M(-31.0%) | -$37.3 M(-60.6%) | -$23.2 M(-124.7%) | -$10.3 M | - | - | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$7000.0(-100.1%) | $9.5 M(+24.3%) | $7.6 M(-55.7%) | $17.2 M(-0.5%) | $17.3 M(+805.8%) | $1.9 M(-91.6%) | $22.8 M(+63.4%) | $14.0 M(+3492.5%) | -$412.0 K(+97.5%) | -$16.6 M(+75.7%) | -$68.3 M(-890.3%) | $8.6 M(+699.2%) | -$1.4 M | - | - | |
TTM CFI | $9.5 M(-44.6%) | $17.1 M(-50.2%) | $34.4 M(-33.5%) | $51.7 M(+17.2%) | $44.1 M(-25.6%) | $59.3 M(+5.8%) | $56.0 M(+46.3%) | $38.3 M(+93.7%) | $19.8 M(+127.7%) | -$71.3 M(+7.0%) | -$76.7 M(+1.3%) | -$77.7 M(-27.2%) | -$61.1 M(-948.7%) | $7.2 M(+599.2%) | -$1.4 M | - | - | |
Cash From Financing | -$1000.0(-100.0%) | $16.1 M(+100.0%) | $0.0(-100.0%) | $141.0 K(+1184.6%) | -$13.0 K(-107.0%) | $187.0 K(+579.5%) | -$39.0 K(+98.5%) | -$2.5 M(-19507.7%) | -$13.0 K(-333.3%) | -$3000.0(-100.0%) | $0.0(-100.0%) | $159.0 K(-99.9%) | $124.6 M(+39778.0%) | -$314.0 K(-260.2%) | $196.0 K | - | - | |
TTM CFF | $16.2 M(+0.1%) | $16.2 M(+5047.3%) | $315.0 K(+14.1%) | $276.0 K(+111.4%) | -$2.4 M(0%) | -$2.4 M(+7.3%) | -$2.6 M(-1.5%) | -$2.6 M(-1893.7%) | $143.0 K(-99.9%) | $124.7 M(+0.3%) | $124.4 M(-0.2%) | $124.6 M(+0.1%) | $124.5 M(+105583.9%) | -$118.0 K(-160.2%) | $196.0 K | - | - | |
Free Cash Flow | -$6.8 M(-20.3%) | -$5.6 M(+35.9%) | -$8.8 M(-19.7%) | -$7.3 M(+27.9%) | -$10.1 M(-14.7%) | -$8.8 M(+39.0%) | -$14.5 M(-4003.4%) | -$353.0 K(+97.5%) | -$14.3 M(-25.0%) | -$11.4 M(+39.1%) | -$18.8 M(-58.3%) | -$11.9 M(+18.7%) | -$14.6 M(-12.8%) | -$12.9 M(-21.2%) | -$10.7 M | - | - | |
TTM FCF | -$28.4 M(+10.6%) | -$31.8 M(+9.2%) | -$35.0 M(+14.1%) | -$40.8 M(-20.6%) | -$33.8 M(+11.0%) | -$38.0 M(+6.4%) | -$40.6 M(+9.6%) | -$44.9 M(+20.4%) | -$56.4 M(+0.5%) | -$56.7 M(+2.6%) | -$58.2 M(-16.2%) | -$50.1 M(-31.1%) | -$38.2 M(-61.8%) | -$23.6 M(-121.2%) | -$10.7 M | - | - | |
CAPEX | $0.0(0%) | $0.0(-100.0%) | $7000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $83.0 K(-73.7%) | $315.0 K(+112.8%) | $148.0 K | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $7000.0(0%) | $7000.0(-92.2%) | $90.0 K(-77.4%) | $398.0 K(-27.1%) | $546.0 K(0%) | $546.0 K(+17.9%) | $463.0 K(+212.8%) | $148.0 K | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |