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 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $24.0 M(-8.9%) | $26.4 M(+82.0%) | $14.5 M(-18.9%) | $17.9 M(-18.2%) | $21.8 M(-13.6%) | $25.2 M(-11.1%) | $28.4 M(+62.0%) | $17.5 M(-13.3%) | $20.2 M(+5.6%) | $19.2 M(-13.7%) | $22.2 M(-10.5%) | $24.8 M(-11.4%) | $28.0 M(-18.7%) | $34.4 M(-3.8%) | $35.8 M(+5190.1%) | $676.7 K | - | - | |
Current Assets | $12.0 M(-16.2%) | $14.4 M(+483.6%) | $2.5 M(-57.7%) | $5.8 M(-40.3%) | $9.7 M(-25.9%) | $13.1 M(-19.3%) | $16.3 M(+201.5%) | $5.4 M(-33.1%) | $8.1 M(+15.5%) | $7.0 M(-30.6%) | $10.1 M(-20.5%) | $12.7 M(-20.6%) | $15.9 M(-28.7%) | $22.4 M(-34.8%) | $34.3 M(+22841.7%) | $149.5 K | - | - | |
Non Current Assets | $12.0 M(-0.1%) | $12.0 M(-0.1%) | $12.0 M(-0.1%) | $12.0 M(-0.4%) | $12.1 M(-0.1%) | $12.1 M(-0.1%) | $12.1 M(-0.1%) | $12.1 M(-0.1%) | $12.2 M(-0.1%) | $12.2 M(+0.3%) | $12.1 M(-0.1%) | $12.1 M(+0.7%) | $12.1 M(-0.1%) | $12.1 M(+704.9%) | $1.5 M(+184.5%) | $527.2 K | - | - | |
Total Liabilities | $7.0 M(-73.1%) | $26.0 M(+511.4%) | $4.3 M(-16.4%) | $5.1 M(-11.0%) | $5.7 M(-60.6%) | $14.5 M(+0.7%) | $14.4 M(+406.2%) | $2.8 M(+49.4%) | $1.9 M(-37.4%) | $3.0 M(+17.9%) | $2.6 M(+121.4%) | $1.2 M(-45.0%) | $2.1 M(-37.2%) | $3.4 M(+42.1%) | $2.4 M(-60.0%) | $5.9 M | - | - | |
Current Liabilities | $7.0 M(+20.9%) | $5.8 M(+45.5%) | $4.0 M(-20.4%) | $5.0 M(-12.4%) | $5.7 M(+134.5%) | $2.4 M(+49.4%) | $1.6 M(-41.3%) | $2.8 M(+55.5%) | $1.8 M(-38.7%) | $2.9 M(+17.7%) | $2.5 M(+137.2%) | $1.0 M(-50.3%) | $2.1 M(-37.5%) | $3.3 M(+41.0%) | $2.4 M(+1.1%) | $2.3 M | - | - | |
Long Term Liabilities | $0.0(-100.0%) | $20.2 M(+7130.7%) | $279.6 K(+178.2%) | $100.5 K(+390.2%) | $20.5 K(-99.8%) | $12.1 M(-5.5%) | $12.8 M(+16733.3%) | $75.9 K(-38.3%) | $123.1 K(-11.9%) | $139.8 K(+22.0%) | $114.6 K(-9.0%) | $125.9 K(+384.2%) | $26.0 K(+0.4%) | $25.9 K(+100.0%) | $0.0(-100.0%) | $3.6 M | - | - | |
Shareholders Equity | $17.1 M(+4361.2%) | $382.3 K(-96.3%) | $10.2 M(-19.8%) | $12.8 M(-20.7%) | $16.1 M(+50.0%) | $10.7 M(-23.3%) | $14.0 M(-4.7%) | $14.7 M(-19.8%) | $18.3 M(+13.7%) | $16.1 M(-17.9%) | $19.6 M(-17.0%) | $23.6 M(-8.7%) | $25.9 M(-16.7%) | $31.1 M(-7.0%) | $33.4 M(+735.8%) | -$5.3 M | - | - | |
Book Value | $16.6 M(+35716.3%) | -$46.7 K(-100.5%) | $9.8 M(-19.9%) | $12.2 M(-20.4%) | $15.4 M(+44.9%) | $10.6 M(-18.2%) | $12.9 M(-11.0%) | $14.6 M(-20.0%) | $18.2 M(+13.8%) | $16.0 M(-18.0%) | $19.5 M(-17.1%) | $23.5 M(-8.7%) | $25.7 M(-16.8%) | $30.9 M(-7.1%) | $33.3 M(+733.0%) | -$5.3 M | - | - | |
Working Capital | $5.0 M(-41.2%) | $8.6 M(+666.8%) | -$1.5 M(-282.7%) | $828.2 K(-79.5%) | $4.0 M(-62.3%) | $10.7 M(-26.9%) | $14.7 M(+456.9%) | $2.6 M(-58.2%) | $6.3 M(+54.0%) | $4.1 M(-46.2%) | $7.6 M(-34.6%) | $11.6 M(-16.1%) | $13.9 M(-27.2%) | $19.0 M(-40.4%) | $31.9 M(+1552.0%) | -$2.2 M | - | - | |
Cash And Cash Equivalents | $1.2 M(+122.5%) | $536.0 K(+137.5%) | $225.7 K(-91.6%) | $2.7 M(+798.8%) | $298.3 K(+218.0%) | $93.8 K(-50.2%) | $188.5 K(-74.8%) | $749.1 K(+141.7%) | $309.9 K(-72.2%) | $1.1 M(-6.2%) | $1.2 M(+113.9%) | $556.0 K(-59.6%) | $1.4 M(-35.4%) | $2.1 M(+273.6%) | $569.4 K(+283.9%) | $148.3 K | - | - | |
Accounts Payable | $3.7 M(-9.5%) | $4.1 M(+22.1%) | $3.4 M(+8.8%) | $3.1 M(+128.4%) | $1.3 M(-18.8%) | $1.7 M(+38.3%) | $1.2 M(-49.1%) | $2.4 M(+69.2%) | $1.4 M(-46.8%) | $2.6 M(+31.2%) | $2.0 M(+130.1%) | $867.5 K(-57.8%) | $2.1 M(-34.3%) | $3.1 M(+38.3%) | $2.3 M(+25.4%) | $1.8 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $18.3 K(-29.1%) | $25.8 K(-28.3%) | $36.0 K(-26.4%) | $48.9 K(-32.6%) | $72.6 K(+3.3%) | $70.3 K(+3.4%) | $68.0 K(+3.3%) | $65.8 K(+3.5%) | $63.6 K(+3.4%) | $61.5 K(+26.3%) | $48.7 K(-8.5%) | $53.2 K(+36.8%) | $38.9 K(-21.4%) | $49.5 K | - | $546.4 K | - | - | |
Long Term Debt | - | - | - | $0.0(-100.0%) | $20.5 K(-48.1%) | $39.5 K(-31.9%) | $58.0 K(-23.6%) | $75.9 K(-18.5%) | $93.1 K(-15.2%) | $109.8 K(+29.8%) | $84.6 K(-11.8%) | $95.9 K(+268.9%) | $26.0 K(+0.4%) | $25.9 K | - | $3.6 M | - | - | |
Total Debt | $18.3 K(-29.1%) | $25.8 K(-28.3%) | $36.0 K(-26.4%) | $48.9 K(-47.5%) | $93.1 K(-15.2%) | $109.8 K(-12.9%) | $126.0 K(-11.1%) | $141.7 K(-9.6%) | $156.7 K(-8.5%) | $171.3 K(+28.5%) | $133.3 K(-10.6%) | $149.1 K(+129.7%) | $64.9 K(-13.9%) | $75.4 K(+100.0%) | $0.0(-100.0%) | $4.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-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(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.8 | - | - | |
Current Ratio | 1.7(-30.6%) | 2.5(+300.0%) | 0.6(-47.0%) | 1.2(-31.6%) | 1.7(-68.4%) | 5.4(-46.0%) | 10.0(+413.9%) | 1.9(-57.0%) | 4.5(+88.4%) | 2.4(-40.9%) | 4.1(-66.5%) | 12.2(+59.8%) | 7.6(+14.1%) | 6.7(-53.8%) | 14.4(+23983.3%) | 0.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$126.0 M(-2.2%) | -$123.3 M(-9.2%) | -$113.0 M(-10.8%) | -$102.0 M(-5.0%) | -$97.1 M(+2.9%) | -$100.0 M(-4.8%) | -$95.4 M(-1.8%) | -$93.8 M(-4.2%) | -$90.0 M(-4.3%) | -$86.3 M(-4.4%) | -$82.7 M(-5.3%) | -$78.6 M(-4.3%) | -$75.3 M(-7.8%) | -$69.9 M(+49.6%) | -$138.6 M(-184.9%) | -$48.7 M | - | - | |
PB Ratio | 0.2(+100.3%) | -91.9(-13045.1%) | 0.7(-39.3%) | 1.2(-55.2%) | 2.6(-59.7%) | 6.5(+19.1%) | 5.4(-4.2%) | 5.7(-21.6%) | 7.2(+3.3%) | 7.0(-5.0%) | 7.4(-39.0%) | 12.1(+27.0%) | 9.5(+87.4%) | 5.1 | - | - | - | - |
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 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.1(+75.5%) | -$4.5(+11.7%) | -$5.1(-68.5%) | -$3.0(-924.3%) | $0.4(+111.5%) | -$3.2(-168.3%) | -$1.2(+56.2%) | -$2.7(-1.5%) | -$2.7(0%) | -$2.7(+18.2%) | -$3.3(-57.1%) | -$2.1(+53.3%) | -$4.5(+70.0%) | -$15.0(-501.0%) | -$2.5(+25.9%) | -$3.4(-28.6%) | -$2.6(+8.4%) | -$2.9 | |
TTM EPS | -$13.8(-12.0%) | -$12.4(-12.0%) | -$11.0(-55.5%) | -$7.1(-4.6%) | -$6.8(+31.1%) | -$9.9(-5.6%) | -$9.3(+18.4%) | -$11.4(-5.9%) | -$10.8(+14.3%) | -$12.6(+49.4%) | -$24.9(-3.3%) | -$24.1(+5.0%) | -$25.4(-8.0%) | -$23.5(-176.8%) | -$8.5(+4.1%) | -$8.8(-61.5%) | -$5.5(-91.6%) | -$2.9 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.8 M(-1.9%) | $1.9 M(-33.2%) | $2.8 M(-43.3%) | $4.9 M(+27.7%) | $3.8 M(-33.5%) | $5.8 M(+216.4%) | $1.8 M(-52.0%) | $3.8 M(+2.6%) | $3.7 M(+1.8%) | $3.6 M(-11.6%) | $4.1 M(+31.9%) | $3.1 M(-29.1%) | $4.4 M(-75.8%) | $18.2 M(+650.8%) | $2.4 M(-47.6%) | $4.6 M(+138.6%) | $1.9 M(-45.1%) | $3.5 M | |
Operating Expenses | $1.8 M(-1.9%) | $1.9 M(-33.2%) | $2.8 M(-43.3%) | $4.9 M(+27.7%) | $3.8 M(-33.5%) | $5.8 M(+216.4%) | $1.8 M(-52.0%) | $3.8 M(+2.6%) | $3.7 M(+1.8%) | $3.6 M(-11.6%) | $4.1 M(+31.9%) | $3.1 M(-29.1%) | $4.4 M(-75.8%) | $18.2 M(+650.8%) | $2.4 M(-47.6%) | $4.6 M(+138.6%) | $1.9 M(-45.1%) | $3.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.8 M(+1.9%) | -$1.9 M(+33.2%) | -$2.8 M(+43.3%) | -$4.9 M(-27.7%) | -$3.8 M(+33.5%) | -$5.8 M(-216.4%) | -$1.8 M(+52.0%) | -$3.8 M(-2.6%) | -$3.7 M(-1.8%) | -$3.6 M(+11.6%) | -$4.1 M(-31.9%) | -$3.1 M(+29.1%) | -$4.4 M(+75.8%) | -$18.2 M(-650.8%) | -$2.4 M(+47.6%) | -$4.6 M(-138.6%) | -$1.9 M(+45.1%) | -$3.5 M | |
TTM Operating Profit | -$11.4 M(+15.1%) | -$13.4 M(+22.6%) | -$17.3 M(-5.8%) | -$16.4 M(-7.2%) | -$15.3 M(-0.9%) | -$15.1 M(-16.5%) | -$13.0 M(+15.0%) | -$15.3 M(-4.7%) | -$14.6 M(+4.6%) | -$15.3 M(+48.8%) | -$29.9 M(-6.0%) | -$28.2 M(+5.1%) | -$29.7 M(-9.0%) | -$27.3 M(-202.4%) | -$9.0 M(+11.0%) | -$10.1 M(-84.5%) | -$5.5 M(-54.9%) | -$3.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.9 M(+79.8%) | -$9.6 M(+2.4%) | -$9.8 M(-314.6%) | -$2.4 M(-158.5%) | $4.0 M(+197.0%) | -$4.2 M(-175.7%) | -$1.5 M(+59.6%) | -$3.7 M(-1.4%) | -$3.7 M(-1.6%) | -$3.6 M(+11.8%) | -$4.1 M(-27.2%) | -$3.2 M(+40.7%) | -$5.5 M(+69.8%) | -$18.1 M(-485.6%) | -$3.1 M(+25.9%) | -$4.2 M(-28.6%) | -$3.2 M(+8.4%) | -$3.5 M | |
TTM Net Income | -$23.7 M(-33.8%) | -$17.7 M(-43.9%) | -$12.3 M(-207.2%) | -$4.0 M(+25.7%) | -$5.4 M(+59.0%) | -$13.1 M(-4.2%) | -$12.6 M(+17.2%) | -$15.2 M(-3.4%) | -$14.7 M(+10.8%) | -$16.5 M(+46.8%) | -$30.9 M(-3.5%) | -$29.9 M(+3.0%) | -$30.8 M(-7.8%) | -$28.6 M(-172.3%) | -$10.5 M(+4.1%) | -$10.9 M(-61.5%) | -$6.8 M(-91.6%) | -$3.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.8 M(+1.9%) | -$1.9 M(+33.2%) | -$2.8 M(+43.3%) | -$4.9 M(-27.7%) | -$3.8 M(+33.5%) | -$5.8 M(-216.4%) | -$1.8 M(+52.0%) | -$3.8 M(-2.6%) | -$3.7 M(-1.8%) | -$3.6 M(+11.6%) | -$4.1 M(-23.7%) | -$3.3 M(+39.0%) | -$5.5 M(+69.7%) | -$18.1 M(-643.1%) | -$2.4 M(+47.6%) | -$4.6 M(-138.6%) | -$1.9 M(+45.1%) | -$3.5 M | |
TTM EBIT | -$11.4 M(+15.1%) | -$13.4 M(+22.6%) | -$17.3 M(-5.8%) | -$16.4 M(-7.2%) | -$15.3 M(-0.9%) | -$15.1 M(-16.5%) | -$13.0 M(+15.0%) | -$15.3 M(-3.2%) | -$14.8 M(+10.6%) | -$16.6 M(+46.5%) | -$31.0 M(-5.8%) | -$29.3 M(+4.3%) | -$30.6 M(-13.0%) | -$27.1 M(-200.3%) | -$9.0 M(+11.0%) | -$10.1 M(-84.5%) | -$5.5 M(-54.9%) | -$3.5 M | |
EBITDA | -$1.8 M(+1.9%) | -$1.9 M(+33.2%) | -$2.8 M(+43.3%) | -$4.9 M(-27.7%) | -$3.8 M(+33.5%) | -$5.8 M(-216.4%) | -$1.8 M(+52.0%) | -$3.8 M(-2.6%) | -$3.7 M(-1.8%) | -$3.6 M(+11.6%) | -$4.1 M(-23.7%) | -$3.3 M(+39.0%) | -$5.5 M(+69.7%) | -$18.1 M(-643.1%) | -$2.4 M(+47.6%) | -$4.6 M(-138.9%) | -$1.9 M(+45.3%) | -$3.5 M | |
TTM EBITDA | -$11.4 M(+15.1%) | -$13.4 M(+22.6%) | -$17.3 M(-5.8%) | -$16.4 M(-7.2%) | -$15.3 M(-0.9%) | -$15.1 M(-16.5%) | -$13.0 M(+15.0%) | -$15.3 M(-3.2%) | -$14.8 M(+10.6%) | -$16.6 M(+46.5%) | -$31.0 M(-5.8%) | -$29.3 M(+4.3%) | -$30.6 M(-13.0%) | -$27.1 M(-200.5%) | -$9.0 M(+11.0%) | -$10.1 M(-84.5%) | -$5.5 M(-54.7%) | -$3.5 M | |
Selling, General & Administrative Expenses | $1.1 M(-23.4%) | $1.5 M(-7.9%) | $1.6 M(-18.6%) | $1.9 M(+0.9%) | $1.9 M(-45.7%) | $3.6 M(+236.5%) | $1.1 M(-21.0%) | $1.3 M(-29.9%) | $1.9 M(+28.9%) | $1.5 M(-0.9%) | $1.5 M(-37.8%) | $2.4 M(+68.0%) | $1.4 M(-91.4%) | $16.6 M(+1437.4%) | $1.1 M(-70.1%) | $3.6 M(+249.2%) | $1.0 M(-2.8%) | $1.1 M | |
TTM SGA | $6.1 M(-11.7%) | $6.9 M(-23.3%) | $9.0 M(+6.2%) | $8.5 M(+7.7%) | $7.9 M(+0.3%) | $7.9 M(+36.0%) | $5.8 M(-7.0%) | $6.2 M(-14.6%) | $7.3 M(+7.0%) | $6.8 M(-69.0%) | $21.9 M(+1.9%) | $21.5 M(-5.3%) | $22.7 M(+1.8%) | $22.3 M(+290.1%) | $5.7 M(+0.3%) | $5.7 M(+172.1%) | $2.1 M(+97.2%) | $1.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | $0.0 | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | -$92.6 K(-100.0%) | $0.0(-100.0%) | $40.5 K(-93.9%) | $660.6 K(+240.6%) | -$469.7 K(-136.2%) | $1.3 M | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $608.5 K(+163.0%) | $231.4 K(-84.9%) | $1.5 M(+2.7%) | $1.5 M(+79.8%) | $827.7 K(-36.2%) | $1.3 M | - | |
Income Tax | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.6 M(-36.1%) | -$2.7 M(-39.6%) | -$1.9 M(+1.1%) | -$1.9 M(+38.8%) | -$3.2 M(+19.5%) | -$3.9 M(+1.3%) | -$4.0 M(-76.6%) | -$2.2 M(+45.0%) | -$4.1 M(-14.6%) | -$3.6 M(-50.8%) | -$2.4 M(+50.8%) | -$4.8 M(+25.3%) | -$6.4 M(+4.6%) | -$6.8 M(-348.7%) | -$1.5 M | - | - | -$2.0 M | |
TTM CFO | -$10.1 M(-4.9%) | -$9.7 M(+11.5%) | -$10.9 M(+15.9%) | -$13.0 M(+2.4%) | -$13.3 M(+6.5%) | -$14.2 M(-2.5%) | -$13.9 M(-13.1%) | -$12.3 M(+17.3%) | -$14.8 M(+13.7%) | -$17.2 M(+15.6%) | -$20.4 M(-4.4%) | -$19.5 M(-32.7%) | -$14.7 M(-78.0%) | -$8.3 M(-448.7%) | -$1.5 M | - | - | -$2.0 M | |
Cash From Investing | $3.1 M(+128.0%) | -$11.0 M(-1605.6%) | $732.0 K(-87.7%) | $5.9 M(+76.6%) | $3.4 M(-12.1%) | $3.8 M(+133.9%) | -$11.3 M(-519.5%) | $2.7 M(+218.5%) | -$2.3 M(-164.9%) | $3.5 M(+16.5%) | $3.0 M(+0.0%) | $3.0 M(-45.5%) | $5.5 M(-51.6%) | $11.4 M(+100.0%) | $0.0 | - | - | $2.3 M | |
TTM CFI | -$1.3 M(-27.7%) | -$993.9 K(-107.2%) | $13.9 M(+650.5%) | $1.8 M(+231.8%) | -$1.4 M(+80.1%) | -$7.0 M(+4.5%) | -$7.4 M(-206.5%) | $6.9 M(-4.3%) | $7.2 M(-51.8%) | $15.0 M(-34.4%) | $22.9 M(+15.1%) | $19.9 M(+17.8%) | $16.9 M(+48.4%) | $11.4 M(+100.0%) | $0.0 | - | - | $2.3 M | |
Cash From Financing | $1.2 M(-91.4%) | $14.0 M(+1197.8%) | -$1.3 M(+21.2%) | -$1.6 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $14.7 M(+100.0%) | $0.0(-100.0%) | $5.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $995.0 K(+410.5%) | $194.9 K(+106.7%) | -$2.9 M(-262.2%) | $1.8 M | - | - | $100.0 | |
TTM CFF | $12.3 M(+10.8%) | $11.1 M(+483.7%) | -$2.9 M(-122.2%) | $13.1 M(-11.0%) | $14.7 M(-27.4%) | $20.2 M(0%) | $20.2 M(+264.6%) | $5.5 M(-15.2%) | $6.5 M(+450.1%) | $1.2 M(+169.2%) | -$1.7 M(-2437.8%) | $73.6 K(+108.0%) | -$921.4 K(+17.5%) | -$1.1 M(-162.2%) | $1.8 M | - | - | $100.0 | |
Free Cash Flow | -$3.6 M(-36.1%) | -$2.7 M(-39.6%) | -$1.9 M(+1.1%) | -$1.9 M(+38.8%) | -$3.2 M(+19.5%) | -$3.9 M(+1.3%) | -$4.0 M(-76.6%) | -$2.2 M(+45.0%) | -$4.1 M(-14.6%) | -$3.6 M(-50.8%) | -$2.4 M(+50.8%) | -$4.8 M(+25.3%) | -$6.4 M(+4.6%) | -$6.8 M(-348.7%) | -$1.5 M | - | - | -$2.0 M | |
TTM FCF | -$10.1 M(-4.9%) | -$9.7 M(+11.5%) | -$10.9 M(+15.9%) | -$13.0 M(+2.4%) | -$13.3 M(+6.5%) | -$14.2 M(-2.5%) | -$13.9 M(-13.1%) | -$12.3 M(+17.3%) | -$14.8 M(+13.7%) | -$17.2 M(+15.6%) | -$20.4 M(-4.4%) | -$19.5 M(-32.7%) | -$14.7 M(-78.0%) | -$8.3 M(-448.7%) | -$1.5 M | - | - | -$2.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | -$1.1 M(-100.0%) | $0.0(-100.0%) | $1.1 M(-21.9%) | $1.5 M | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $1.5 M(-43.9%) | $2.6 M(0%) | $2.6 M(+78.1%) | $1.5 M | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 58.8%(+100.0%) | 0.0%(+100.0%) | -11.6%(+81.2%) | -61.4% | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - |