Balance sheets
| Dec 31, 2023 | Sep 30, 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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $49.0 M(-20.0%) | $61.3 M(-2.9%) | $63.1 M(+28.4%) | $49.1 M(-2.2%) | $50.2 M(+5.1%) | $47.8 M(-9.0%) | $52.5 M(-17.3%) | $63.5 M(+24.0%) | $51.2 M(+203.6%) | $16.9 M(+19.8%) | $14.1 M | - | $13.3 M | - | |
Current Assets | $43.0 M(-10.8%) | $48.2 M(-2.8%) | $49.6 M(+19.5%) | $41.5 M(-9.9%) | $46.1 M(+13.3%) | $40.7 M(-13.3%) | $46.9 M(-18.7%) | $57.7 M(+21.3%) | $47.6 M(+262.8%) | $13.1 M(+31.0%) | $10.0 M | - | $9.3 M | - | |
Non Current Assets | $6.0 M(-54.1%) | $13.1 M(-3.0%) | $13.5 M(+76.8%) | $7.6 M(+84.3%) | $4.1 M(-42.0%) | $7.1 M(+26.8%) | $5.6 M(-2.8%) | $5.8 M(+58.9%) | $3.6 M(-3.0%) | $3.8 M(-7.9%) | $4.1 M | - | $4.0 M | - | |
Total Liabilities | $13.4 M(-40.9%) | $22.7 M(-9.8%) | $25.1 M(+140.6%) | $10.4 M(-28.0%) | $14.5 M(+55.4%) | $9.3 M(-24.3%) | $12.3 M(-41.0%) | $20.9 M(+117.9%) | $9.6 M(-35.9%) | $15.0 M(+15.9%) | $12.9 M | - | $11.7 M | - | |
Current Liabilities | $11.2 M(-33.9%) | $16.9 M(-13.2%) | $19.5 M(+132.1%) | $8.4 M(-36.1%) | $13.1 M(+99.3%) | $6.6 M(-37.0%) | $10.5 M(-44.0%) | $18.7 M(+138.9%) | $7.8 M(-39.7%) | $13.0 M(+24.9%) | $10.4 M | - | $8.0 M | - | |
Long Term Liabilities | $2.2 M(-61.7%) | $5.7 M(+1.7%) | $5.6 M(+175.4%) | $2.1 M(+50.5%) | $1.4 M(-50.3%) | $2.7 M(+47.0%) | $1.9 M(-15.0%) | $2.2 M(+24.6%) | $1.8 M(-11.3%) | $2.0 M(-21.0%) | $2.5 M | - | $3.7 M | - | |
Shareholders Equity | $35.6 M(-7.7%) | $38.6 M(+1.8%) | $38.0 M(-1.9%) | $38.7 M(+8.3%) | $35.7 M(-7.2%) | $38.5 M(-4.3%) | $40.2 M(-5.6%) | $42.6 M(+2.4%) | $41.6 M(+2098.7%) | $1.9 M(+61.9%) | $1.2 M | - | $1.6 M | - | |
Book Value | $35.6 M(-7.7%) | $38.6 M(+1.8%) | $38.0 M(-1.9%) | $38.7 M(+8.3%) | $35.7 M(-7.2%) | $38.5 M(-4.3%) | $40.2 M(-5.6%) | $42.6 M(+2.4%) | $41.6 M(+2098.7%) | $1.9 M(+61.9%) | $1.2 M | - | $1.6 M | - | |
Working Capital | $31.9 M(+1.8%) | $31.3 M(+3.9%) | $30.1 M(-9.0%) | $33.1 M(+0.5%) | $32.9 M(-3.4%) | $34.1 M(-6.5%) | $36.4 M(-6.6%) | $39.0 M(-1.8%) | $39.7 M(+31559.4%) | $125.5 K(+132.1%) | -$390.5 K | - | $1.3 M | - | |
Cash And Cash Equivalents | $8.1 M(-14.6%) | $9.4 M(-38.2%) | $15.3 M(+44.1%) | $10.6 M(-30.5%) | $15.3 M(+24.1%) | $12.3 M(-56.4%) | $28.2 M(-29.5%) | $40.0 M(+24.1%) | $32.2 M(+3941.5%) | $797.4 K(+240.0%) | $234.5 K | - | $647.2 K | - | |
Accounts Payable | $3.2 M(-20.8%) | $4.1 M(+68.7%) | $2.4 M(+21.1%) | $2.0 M(-44.3%) | $3.6 M(+51.9%) | $2.4 M(+54.7%) | $1.5 M(-22.2%) | $2.0 M(-7.4%) | $2.1 M(-63.7%) | $5.8 M(+21.3%) | $4.8 M | - | $1.7 M | - | |
Accounts Receivable | $16.2 M(-1.9%) | $16.5 M(+18.4%) | $14.0 M(+17.2%) | $11.9 M(-13.3%) | $13.8 M(+33.5%) | $10.3 M(-9.2%) | $11.3 M(+15.2%) | $9.8 M(+9.6%) | $9.0 M(+23.6%) | $7.3 M(+24.3%) | $5.8 M | - | $5.7 M | - | |
Short Term Debt | $528.0 K(+14.7%) | $460.5 K(-45.1%) | $838.4 K(+73.7%) | $482.6 K(-0.9%) | $487.0 K(+0.1%) | $486.7 K(+1.0%) | $481.9 K(+1.0%) | $477.2 K(+1.0%) | $472.5 K(-88.1%) | $4.0 M(+21.6%) | $3.3 M | - | $2.3 M | - | |
Long Term Debt | $798.0 K(-7.0%) | $858.2 K(+12.5%) | $762.9 K(+67.5%) | $455.5 K(-1.0%) | $460.0 K(-14.8%) | $539.7 K(-13.4%) | $623.2 K(-11.6%) | $704.6 K(-10.2%) | $784.7 K(-22.3%) | $1.0 M(-7.2%) | $1.1 M | - | $1.8 M | - | |
Total Debt | $1.3 M(+0.6%) | $1.3 M(-17.6%) | $1.6 M(+70.7%) | $938.1 K(-0.9%) | $947.0 K(-7.7%) | $1.0 M(-7.1%) | $1.1 M(-6.5%) | $1.2 M(-6.0%) | $1.3 M(-74.8%) | $5.0 M(+14.4%) | $4.4 M(+100.0%) | $0.0(-100.0%) | $4.1 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(0%) | 0.0(-100.0%) | 2.0(-24.4%) | 2.7 | - | 1.7 | - | |
Current Ratio | 3.9(+35.1%) | 2.9(+11.8%) | 2.5(-48.4%) | 4.9(+40.7%) | 3.5(-43.1%) | 6.2(+37.7%) | 4.5(+45.0%) | 3.1(-49.1%) | 6.1(+501.0%) | 1.0(+5.2%) | 1.0 | - | 1.2 | - | |
Quick Ratio | 3.4(+40.2%) | 2.4(+8.4%) | 2.3(-47.3%) | 4.3(+40.0%) | 3.0(-40.1%) | 5.1(+30.2%) | 3.9(+41.7%) | 2.8(-49.0%) | 5.4(+662.0%) | 0.7(+4.4%) | 0.7 | - | 0.8 | - | |
Inventory | $4.8 M(-30.7%) | $6.9 M(+18.6%) | $5.8 M(+2.7%) | $5.7 M(-4.4%) | $5.9 M(-16.7%) | $7.1 M(+19.5%) | $6.0 M(-3.1%) | $6.1 M(+17.5%) | $5.2 M(+33.7%) | $3.9 M(+31.3%) | $3.0 M | - | $2.5 M | - | |
Retained Earnings | -$2.6 M(-1205.8%) | $235.3 K(+152.4%) | -$449.3 K(-215.5%) | $389.0 K(+117.5%) | -$2.2 M(-1327.6%) | $180.6 K(-79.2%) | $868.7 K(-34.0%) | $1.3 M(-29.3%) | $1.9 M(-1.6%) | $1.9 M(+61.9%) | $1.2 M | - | $1.6 M | - | |
PB Ratio | 0.8(+28.3%) | 0.6(-18.9%) | 0.7(-7.5%) | 0.8(+31.1%) | 0.6 | - | 4.8(+1.1%) | 4.7(+0.6%) | 4.7 | - | - | - | - | - |
Income statements
| Dec 31, 2023 | Sep 30, 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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-25.0%) | $0.0(+180.0%) | -$0.1(-25.0%) | -$0.0(-233.3%) | $0.0(+200.0%) | -$0.0(-50.0%) | -$0.0(+33.3%) | -$0.0(-1900.0%) | -$0.0(-102.8%) | $0.1(+560.2%) | -$0.0(+41.6%) | -$0.0(+44.2%) | -$0.0(-124.8%) | -$0.0 | |
TTM EPS | -$0.0(0%) | -$0.0(+77.8%) | -$0.1(-50.0%) | -$0.1(-20.0%) | -$0.1(+38.6%) | -$0.1(-3010.7%) | $0.0(-74.5%) | $0.0(-47.1%) | $0.0(+249.6%) | -$0.0(+83.5%) | -$0.1(-16.3%) | -$0.1(-38.6%) | -$0.1(-224.8%) | -$0.0 | |
Revenue | $23.5 M(+21.5%) | $19.3 M(+10.5%) | $17.5 M(+10.7%) | $15.8 M(-8.5%) | $17.2 M(+26.9%) | $13.6 M(-8.3%) | $14.8 M(+20.8%) | $12.3 M(-2.9%) | $12.6 M(+15.3%) | $10.9 M(+27.6%) | $8.6 M(+13.8%) | $7.5 M(-18.8%) | $9.3 M(+11.1%) | $8.4 M | |
TTM Revenue | $76.0 M(+8.9%) | $69.8 M(+8.9%) | $64.1 M(+4.3%) | $61.4 M(+6.1%) | $57.9 M(+8.7%) | $53.3 M(+5.2%) | $50.6 M(+14.0%) | $44.4 M(+11.9%) | $39.7 M(+9.2%) | $36.4 M(+7.7%) | $33.8 M(+34.1%) | $25.2 M(+42.7%) | $17.7 M(+111.1%) | $8.4 M | |
Total Expenses | $22.3 M(+18.0%) | $18.9 M(+0.7%) | $18.7 M(+9.2%) | $17.2 M(-4.1%) | $17.9 M(+25.8%) | $14.2 M(-6.9%) | $15.3 M(+16.9%) | $13.1 M(+1.3%) | $12.9 M(+30.1%) | $9.9 M(+5.0%) | $9.4 M(+19.5%) | $7.9 M(-19.8%) | $9.8 M(+19.4%) | $8.2 M | |
Operating Expenses | $7.7 M(+29.0%) | $5.9 M(-6.5%) | $6.4 M(+4.5%) | $6.1 M(+23.5%) | $4.9 M(+0.5%) | $4.9 M(+15.7%) | $4.2 M(+5.2%) | $4.0 M(+2.1%) | $3.9 M(+46.5%) | $2.7 M(-10.3%) | $3.0 M(+13.3%) | $2.6 M(-20.5%) | $3.3 M(+62.5%) | $2.0 M | |
Cost Of Goods Sold | $14.6 M(+12.9%) | $12.9 M(+4.3%) | $12.4 M(+11.8%) | $11.1 M(-14.5%) | $13.0 M(+39.0%) | $9.3 M(-15.6%) | $11.0 M(+22.2%) | $9.0 M(+1.0%) | $9.0 M(+23.9%) | $7.2 M(+12.2%) | $6.4 M(+22.6%) | $5.3 M(-19.5%) | $6.5 M(+5.2%) | $6.2 M | |
TTM Cost Of Goods Sold | $51.0 M(+3.3%) | $49.4 M(+7.9%) | $45.8 M(+3.0%) | $44.4 M(+4.8%) | $42.4 M(+10.5%) | $38.4 M(+5.8%) | $36.3 M(+14.6%) | $31.7 M(+13.6%) | $27.9 M(+9.6%) | $25.4 M(+4.2%) | $24.4 M(+35.8%) | $18.0 M(+41.3%) | $12.7 M(+105.2%) | $6.2 M | |
Gross Profit | $8.7 M(+37.2%) | $6.4 M(+25.5%) | $5.1 M(+8.2%) | $4.7 M(-12.2%) | $5.3 M(+25.8%) | $4.2 M(+13.0%) | $3.8 M(+16.8%) | $3.2 M(-12.4%) | $3.7 M(-1.3%) | $3.7 M(+73.7%) | $2.1 M(-6.4%) | $2.3 M(-17.2%) | $2.8 M(+27.9%) | $2.2 M | |
TTM Gross Profit | $24.9 M(+15.8%) | $21.5 M(+11.0%) | $19.4 M(+7.3%) | $18.0 M(+8.9%) | $16.6 M(+11.2%) | $14.9 M(+3.6%) | $14.4 M(+12.7%) | $12.8 M(+7.8%) | $11.8 M(+8.3%) | $10.9 M(+16.6%) | $9.4 M(+29.7%) | $7.2 M(+46.5%) | $4.9 M(+127.8%) | $2.2 M | |
Gross Margin | 37.4%(+13.4%) | 33.0%(+13.6%) | 29.1%(-2.3%) | 29.8%(+1.9%) | 29.2%(-6.7%) | 31.3%(+23.2%) | 25.4%(-3.3%) | 26.3%(-9.8%) | 29.1%(-14.5%) | 34.0%(+36.1%) | 25.0%(-17.7%) | 30.4%(+1.9%) | 29.8%(+15.1%) | 25.9% | |
Operating Profit | $1.1 M(+150.0%) | $431.7 K(+133.9%) | -$1.3 M(+8.0%) | -$1.4 M(-428.7%) | $421.4 K(+164.9%) | -$649.0 K(-37.5%) | -$472.0 K(+41.5%) | -$806.1 K(-203.2%) | -$265.9 K(-125.7%) | $1.0 M(+221.3%) | -$853.9 K(-141.4%) | -$353.7 K(+36.7%) | -$559.1 K(-575.0%) | $117.7 K | |
TTM Operating Profit | -$1.1 M(+36.4%) | -$1.8 M(+37.4%) | -$2.9 M(-38.5%) | -$2.1 M(-38.5%) | -$1.5 M(+31.3%) | -$2.2 M(-331.4%) | -$508.4 K(+42.9%) | -$890.3 K(-103.3%) | -$437.9 K(+40.1%) | -$731.1 K(+55.7%) | -$1.6 M(-107.4%) | -$795.1 K(-80.1%) | -$441.4 K(-475.0%) | $117.7 K | |
Operating Margin | 4.6%(+106.3%) | 2.2%(+130.7%) | -7.3%(+17.0%) | -8.8%(-481.7%) | 2.3%(+148.1%) | -4.8%(-49.8%) | -3.2%(+51.5%) | -6.6%(-211.4%) | -2.1%(-122.3%) | 9.5%(+195.1%) | -9.9%(-112.2%) | -4.7%(+22.1%) | -6.0%(-527.0%) | 1.4% | |
Net Income | $463.3 K(-32.3%) | $684.6 K(+181.7%) | -$838.3 K(-20.7%) | -$694.5 K(+61.8%) | -$1.8 M(-164.3%) | -$688.2 K(-53.8%) | -$447.4 K(+18.0%) | -$545.8 K(-1737.7%) | -$29.7 K(-104.1%) | $723.9 K(+528.6%) | -$168.9 K(+41.8%) | -$290.1 K(+44.1%) | -$519.1 K(-124.7%) | -$231.0 K | |
TTM Net Income | -$384.9 K(+85.6%) | -$2.7 M(+34.0%) | -$4.0 M(-10.7%) | -$3.6 M(-4.3%) | -$3.5 M(-104.5%) | -$1.7 M(-472.3%) | -$299.0 K(-1358.5%) | -$20.5 K(-108.7%) | $235.2 K(+192.5%) | -$254.2 K(+79.0%) | -$1.2 M(-16.2%) | -$1.0 M(-38.7%) | -$750.1 K(-224.7%) | -$231.0 K | |
Net Margin | 3.8%(+6.5%) | 3.5%(+174.0%) | -4.8%(-9.1%) | -4.4%(-189.3%) | 4.9%(+197.2%) | -5.1%(-67.9%) | -3.0%(+32.1%) | -4.5%(-1834.8%) | -0.2%(-103.5%) | 6.6%(+435.5%) | -2.0%(+48.8%) | -3.9%(+31.1%) | -5.6%(-102.5%) | -2.8% | |
EBIT | $1.1 M(+150.0%) | $431.7 K(+133.9%) | -$1.3 M(+8.0%) | -$1.4 M(-428.7%) | $421.4 K(+164.9%) | -$649.0 K(-37.5%) | -$472.0 K(+41.5%) | -$806.1 K(+22.7%) | -$1.0 M(-200.0%) | $1.0 M(+1343.4%) | -$83.8 K(+76.3%) | -$353.7 K(+32.1%) | -$521.2 K(-708.2%) | $85.7 K | |
TTM EBIT | -$1.1 M(+36.4%) | -$1.8 M(+37.4%) | -$2.9 M(-38.5%) | -$2.1 M(-38.5%) | -$1.5 M(+49.3%) | -$3.0 M(-132.3%) | -$1.3 M(-43.6%) | -$890.2 K(-103.3%) | -$437.8 K(-625.6%) | $83.3 K(+109.5%) | -$873.0 K(-10.6%) | -$789.2 K(-81.2%) | -$435.5 K(-608.2%) | $85.7 K | |
EBITDA | $1.5 M(+89.2%) | $817.0 K(+192.9%) | -$879.6 K(+21.9%) | -$1.1 M(-273.2%) | $649.9 K(+240.8%) | -$461.7 K(-50.5%) | -$306.8 K(+53.6%) | -$661.8 K(+28.8%) | -$929.1 K(-178.2%) | $1.2 M(+6022.7%) | $19.4 K(+107.2%) | -$269.3 K(+38.0%) | -$434.5 K(-421.1%) | $135.3 K | |
TTM EBITDA | $357.8 K(+166.5%) | -$538.4 K(+70.4%) | -$1.8 M(-46.0%) | -$1.2 M(-59.4%) | -$780.4 K(+66.9%) | -$2.4 M(-232.4%) | -$709.9 K(-85.0%) | -$383.7 K(-4460.2%) | $8800.0(-98.3%) | $503.4 K(+191.7%) | -$549.1 K(+3.4%) | -$568.5 K(-90.0%) | -$299.2 K(-321.1%) | $135.3 K | |
Selling, General & Administrative Expenses | $7.7 M(+29.0%) | $5.9 M(-6.5%) | $6.4 M(+4.5%) | $6.1 M(+23.5%) | $4.9 M(+0.5%) | $4.9 M(+15.7%) | $4.2 M(+5.2%) | $4.0 M(+2.1%) | $3.9 M(+46.5%) | $2.7 M(-10.3%) | $3.0 M(+13.3%) | $2.6 M(-20.5%) | $3.3 M(+62.5%) | $2.0 M | |
TTM SGA | $26.0 M(+11.8%) | $23.3 M(+4.7%) | $22.2 M(+10.5%) | $20.1 M(+11.4%) | $18.1 M(+5.7%) | $17.1 M(+14.8%) | $14.9 M(+9.0%) | $13.7 M(+11.2%) | $12.3 M(+5.3%) | $11.7 M(+5.8%) | $11.0 M(+37.4%) | $8.0 M(+49.2%) | $5.4 M(+162.5%) | $2.0 M | |
Depreciation And Amortization | -$267.3 K(-169.4%) | $385.3 K(-2.4%) | $394.6 K(+52.1%) | $259.4 K(+437.8%) | -$76.8 K(-141.0%) | $187.3 K(+13.4%) | $165.2 K(+14.5%) | $144.3 K(+27.5%) | $113.2 K(-22.4%) | $145.8 K(+41.3%) | $103.2 K(+22.3%) | $84.4 K | - | - | |
TTM D&A | $772.0 K(-19.8%) | $962.5 K(+25.9%) | $764.5 K(+42.9%) | $535.1 K(+27.4%) | $420.0 K(-31.1%) | $610.0 K(+7.3%) | $568.5 K(+12.2%) | $506.5 K(+13.4%) | $446.6 K(+34.0%) | $333.4 K(+77.7%) | $187.6 K(+122.3%) | $84.4 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | $26.3 K(-2.2%) | $26.9 K(+108.5%) | $12.9 K | - | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $66.1 K(+66.1%) | $39.8 K(+208.5%) | $12.9 K | - | $0.0 | |
Income Tax | $495.4 K(+138.2%) | $208.0 K(+167.5%) | -$308.0 K(+15.4%) | -$364.0 K(-19.2%) | -$305.4 K(-75.0%) | -$174.5 K(-313.5%) | -$42.2 K(+76.2%) | -$177.1 K(+53.5%) | -$381.0 K(-230.6%) | $291.8 K(+402.2%) | $58.1 K(+175.9%) | -$76.5 K(-100.0%) | $0.0(-100.0%) | $316.7 K | |
TTM Income Tax | $31.4 K(+104.1%) | -$769.4 K(+33.2%) | -$1.2 M(-30.0%) | -$886.1 K(-26.7%) | -$699.2 K(+9.8%) | -$774.8 K(-151.2%) | -$308.5 K(-48.2%) | -$208.2 K(-93.5%) | -$107.6 K(-139.4%) | $273.4 K(-8.3%) | $298.3 K(+24.2%) | $240.2 K(-24.2%) | $316.7 K(0%) | $316.7 K | |
PE Ratio | - | - | - | - | - | - | 3571.4(+293.8%) | 906.8(+91.3%) | 474.0 | - | - | - | - | - | |
PS Ratio | 0.4(+21.2%) | 0.3(-25.0%) | 0.4(-13.7%) | 0.5(+24.4%) | 0.4 | - | 3.8(-16.4%) | 4.5(-7.9%) | 4.9 | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Sep 30, 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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $833.7 K(+114.6%) | -$5.7 M(-196.5%) | $5.9 M(+264.8%) | -$3.6 M(-179.2%) | $4.5 M(+205.6%) | -$4.3 M(+54.0%) | -$9.3 M(-231.6%) | $7.1 M(+290.2%) | -$3.7 M(-990.8%) | -$342.2 K(+72.7%) | -$1.3 M(-3344.2%) | $38.7 K | - | - | |
TTM CFO | -$2.5 M(-321.1%) | $1.2 M(-55.1%) | $2.6 M(+120.2%) | -$12.7 M(-534.6%) | -$2.0 M(+80.5%) | -$10.3 M(-62.6%) | -$6.3 M(-457.3%) | $1.8 M(+133.4%) | -$5.3 M(-239.4%) | -$1.6 M(-28.1%) | -$1.2 M(-3244.2%) | $38.7 K | - | - | |
Cash From Investing | -$1.9 M(-1794.7%) | -$100.9 K(+90.3%) | -$1.0 M(-53.1%) | -$680.8 K(+56.1%) | -$1.6 M(+84.5%) | -$10.0 M(-9713.3%) | -$101.9 K(+83.8%) | -$627.9 K(-742.8%) | -$74.5 K(+22.5%) | -$96.1 K(-0.9%) | -$95.2 K(+22.7%) | -$123.1 K | - | - | |
TTM CFI | -$3.7 M(-10.7%) | -$3.4 M(+74.6%) | -$13.3 M(-7.6%) | -$12.3 M(-0.4%) | -$12.3 M(-13.7%) | -$10.8 M(-1099.9%) | -$900.4 K(-0.8%) | -$893.7 K(-129.8%) | -$388.9 K(-23.7%) | -$314.4 K(-44.0%) | -$218.3 K(-77.3%) | -$123.1 K | - | - | |
Cash From Financing | -$298.3 K(-1127.6%) | -$24.3 K(+88.0%) | -$202.5 K(+47.3%) | -$383.9 K(-1210.2%) | -$29.3 K(+98.2%) | -$1.6 M(+31.8%) | -$2.4 M(-280.6%) | $1.3 M(-96.3%) | $35.2 M(+3419.4%) | $1.0 M(-6.5%) | $1.1 M(+2299.4%) | -$48.7 K | - | - | |
TTM CFF | -$909.0 K(-42.0%) | -$640.0 K(+71.3%) | -$2.2 M(+49.2%) | -$4.4 M(-62.8%) | -$2.7 M(-108.3%) | $32.6 M(-7.4%) | $35.2 M(-8.9%) | $38.6 M(+3.6%) | $37.3 M(+1741.3%) | $2.0 M(+97.9%) | $1.0 M(+2199.4%) | -$48.7 K | - | - | |
Free Cash Flow | $629.2 K(+110.6%) | -$5.9 M(-205.3%) | $5.6 M(+245.1%) | -$3.9 M(-191.0%) | $4.3 M(+195.6%) | -$4.5 M(+50.0%) | -$8.9 M(-237.6%) | $6.5 M(+270.0%) | -$3.8 M(-768.6%) | -$438.3 K(+67.5%) | -$1.4 M(-1500.4%) | -$84.4 K | - | - | |
TTM FCF | -$3.5 M(-4391.4%) | $82.7 K(-94.7%) | $1.6 M(+112.0%) | -$13.0 M(-394.1%) | -$2.6 M(+75.4%) | -$10.7 M(-60.2%) | -$6.7 M(-863.5%) | $874.5 K(+115.4%) | -$5.7 M(-203.2%) | -$1.9 M(-30.5%) | -$1.4 M(-1600.4%) | -$84.4 K | - | - | |
CAPEX | $204.5 K(-5.2%) | $215.7 K(-26.6%) | $293.8 K(+3.1%) | $285.0 K(+3.3%) | $275.9 K(+71.8%) | $160.6 K(+136.6%) | -$438.4 K(-169.8%) | $627.9 K(+742.8%) | $74.5 K(-22.5%) | $96.1 K(+0.9%) | $95.2 K(-22.7%) | $123.1 K | - | - | |
TTM CAPEX | $999.0 K(-6.7%) | $1.1 M(+5.4%) | $1.0 M(+258.6%) | $283.1 K(-54.8%) | $626.0 K(+47.4%) | $424.6 K(+17.9%) | $360.1 K(-59.7%) | $893.7 K(+129.8%) | $388.9 K(+23.7%) | $314.4 K(+44.0%) | $218.3 K(+77.3%) | $123.1 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |