Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $38.6 M(-13.7%) | $44.7 M(-14.7%) | $52.4 M(+269.1%) | $14.2 M(-27.0%) | $19.4 M(-15.0%) | $22.9 M(-15.9%) | $27.2 M(+865.3%) | $2.8 M(-72.3%) | $10.2 M(-20.6%) | $12.8 M(-18.7%) | $15.8 M(-15.9%) | $18.7 M(-5.3%) | $19.8 M(+2066.7%) | $913.0 K(+78.0%) | $513.0 K(+151.5%) | $204.0 K | - | - | - | |
Current Assets | $37.7 M(-14.3%) | $44.1 M(-14.8%) | $51.7 M(+285.7%) | $13.4 M(-27.8%) | $18.6 M(-15.3%) | $21.9 M(-16.3%) | $26.2 M(+890.3%) | $2.6 M(-73.5%) | $10.0 M(-20.7%) | $12.6 M(-18.8%) | $15.5 M(-16.0%) | $18.4 M(-6.9%) | $19.8 M(+2066.7%) | $913.0 K(+78.0%) | $513.0 K(+151.5%) | $204.0 K | - | - | - | |
Non Current Assets | $833.0 K(+28.8%) | $647.0 K(-8.7%) | $709.0 K(-10.5%) | $792.0 K(-9.3%) | $873.0 K(-8.4%) | $953.0 K(-6.4%) | $1.0 M(+485.1%) | $174.0 K(-19.1%) | $215.0 K(-16.0%) | $256.0 K(-13.5%) | $296.0 K(-11.1%) | $333.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Total Liabilities | $10.7 M(-19.7%) | $13.4 M(-56.4%) | $30.7 M(+70.3%) | $18.0 M(+12.4%) | $16.0 M(-0.3%) | $16.1 M(-3.8%) | $16.7 M(+408.1%) | $3.3 M(-40.8%) | $5.6 M(+91.0%) | $2.9 M(+15.5%) | $2.5 M(+11.3%) | $2.3 M(+187.9%) | $785.0 K(-84.7%) | $5.1 M(+30.6%) | $3.9 M(+36.2%) | $2.9 M | - | - | - | |
Current Liabilities | $10.5 M(-20.1%) | $13.1 M(-56.8%) | $30.3 M(+72.7%) | $17.5 M(+13.4%) | $15.5 M(+0.2%) | $15.4 M(-3.5%) | $16.0 M(+386.3%) | $3.3 M(-40.5%) | $5.5 M(+94.8%) | $2.8 M(+18.0%) | $2.4 M(+14.1%) | $2.1 M(+168.2%) | $785.0 K(-84.7%) | $5.1 M(+30.6%) | $3.9 M(+36.2%) | $2.9 M | - | - | - | |
Long Term Liabilities | $265.0 K(-3.3%) | $274.0 K(-26.3%) | $372.0 K(-20.2%) | $466.0 K(-15.6%) | $552.0 K(-12.9%) | $634.0 K(-11.3%) | $715.0 K(+100.0%) | $0.0(-100.0%) | $29.0 K(-59.7%) | $72.0 K(-36.8%) | $114.0 K(-26.4%) | $155.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $27.9 M(-11.1%) | $31.3 M(+44.2%) | $21.7 M(+670.5%) | -$3.8 M(-210.9%) | $3.4 M(-49.7%) | $6.8 M(-35.1%) | $10.5 M(+2356.9%) | -$466.0 K(-110.1%) | $4.6 M(-53.3%) | $9.9 M(-25.2%) | $13.2 M(-19.7%) | $16.5 M(-13.2%) | $19.0 M(+552.1%) | -$4.2 M(-23.5%) | -$3.4 M(-27.4%) | -$2.7 M | - | - | - | |
Book Value | $27.9 M(+287.6%) | -$14.8 M(+39.3%) | -$24.5 M(-542.1%) | -$3.8 M(-212.4%) | $3.4 M(+117.5%) | -$19.4 M(-28.4%) | -$15.1 M(-3136.5%) | -$466.0 K(-110.1%) | $4.6 M(-53.3%) | $9.9 M(-25.2%) | $13.2 M(-19.7%) | $16.5 M(-13.2%) | $19.0 M(+552.1%) | -$4.2 M(-23.5%) | -$3.4 M(-27.4%) | -$2.7 M | - | - | - | |
Working Capital | $27.3 M(-11.9%) | $31.0 M(+44.8%) | $21.4 M(+617.4%) | -$4.1 M(-232.8%) | $3.1 M(-52.2%) | $6.5 M(-36.3%) | $10.2 M(+1695.9%) | -$640.0 K(-114.4%) | $4.4 M(-54.4%) | $9.7 M(-25.5%) | $13.1 M(-19.9%) | $16.3 M(-14.2%) | $19.0 M(+552.1%) | -$4.2 M(-23.5%) | -$3.4 M(-27.4%) | -$2.7 M | - | - | - | |
Cash And Cash Equivalents | $32.3 M(-22.6%) | $41.8 M(-14.6%) | $48.9 M(+404.4%) | $9.7 M(-32.4%) | $14.3 M(-23.8%) | $18.8 M(-22.7%) | $24.3 M(+5247.7%) | $455.0 K(-93.5%) | $7.0 M(-33.7%) | $10.6 M(-22.4%) | $13.6 M(-17.9%) | $16.6 M(-8.0%) | $18.0 M(+1801000.0%) | $1000.0(-99.3%) | $147.0 K(+100.0%) | $0.0 | - | - | - | |
Accounts Payable | $519.0 K(-62.3%) | $1.4 M(+17.5%) | $1.2 M(+42.6%) | $821.0 K(-17.1%) | $990.0 K(+122.0%) | $446.0 K(-26.9%) | $610.0 K(-27.9%) | $846.0 K(-61.8%) | $2.2 M(+217.0%) | $699.0 K(+24.4%) | $562.0 K(-21.2%) | $713.0 K(+1558.1%) | $43.0 K(-87.1%) | $334.0 K(+108.8%) | $160.0 K(-12.6%) | $183.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $542.0 K(+50.6%) | $360.0 K(+5.0%) | $343.0 K(-0.6%) | $345.0 K(+9.9%) | $314.0 K(+3.6%) | $303.0 K(+9.8%) | $276.0 K(+37.3%) | $201.0 K(+21.8%) | $165.0 K(-20.7%) | $208.0 K(+14.3%) | $182.0 K(+1.1%) | $180.0 K(+65.1%) | $109.0 K(-97.4%) | $4.1 M(+18.3%) | $3.5 M(+38.6%) | $2.5 M | - | - | - | |
Long Term Debt | $265.0 K(-3.3%) | $274.0 K(-26.3%) | $372.0 K(-20.2%) | $466.0 K(-15.6%) | $552.0 K(-12.9%) | $634.0 K(-11.3%) | $715.0 K(+100.0%) | $0.0(-100.0%) | $29.0 K(-59.7%) | $72.0 K(-36.8%) | $114.0 K(-26.4%) | $155.0 K | - | - | - | $0.0 | - | - | - | |
Total Debt | $807.0 K(+27.3%) | $634.0 K(-11.3%) | $715.0 K(-11.8%) | $811.0 K(-6.3%) | $866.0 K(-7.6%) | $937.0 K(-5.5%) | $991.0 K(+393.0%) | $201.0 K(+3.6%) | $194.0 K(-30.7%) | $280.0 K(-5.4%) | $296.0 K(-11.6%) | $335.0 K(+207.3%) | $109.0 K(-97.4%) | $4.1 M(+18.3%) | $3.5 M(+38.6%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+50.0%) | 0.0(-33.3%) | 0.0(+114.3%) | -0.2(-184.0%) | 0.3(+78.6%) | 0.1(+100.0%) | 0.0(+100.0%) | -0.1(-100.0%) | 0.0(-100.0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(+101.0%) | -1.0(+3.9%) | -1.0(-8.5%) | -0.9 | - | - | - | |
Current Ratio | 3.6(+7.1%) | 3.4(+97.1%) | 1.7(+125.0%) | 0.8(-36.7%) | 1.2(-15.5%) | 1.4(-13.4%) | 1.6(+102.5%) | 0.8(-55.0%) | 1.8(-59.4%) | 4.4(-31.2%) | 6.4(-26.4%) | 8.8(-65.3%) | 25.2(+13900.0%) | 0.2(+38.5%) | 0.1(+85.7%) | 0.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$79.7 M(-5.4%) | -$75.6 M(+11.5%) | -$85.5 M(-32.5%) | -$64.5 M(-13.7%) | -$56.7 M(-8.3%) | -$52.4 M(-7.9%) | -$48.6 M(-42.9%) | -$34.0 M(-18.6%) | -$28.7 M(-24.0%) | -$23.1 M(-18.7%) | -$19.5 M(-22.2%) | -$15.9 M(-20.9%) | -$13.2 M(-65.1%) | -$8.0 M(-16.0%) | -$6.9 M(-16.3%) | -$5.9 M | - | - | - | |
PB Ratio | 1.4(+193.5%) | -1.5(+27.4%) | -2.1(+73.6%) | -8.0(-190.9%) | 8.8(+1000.0%) | -1.0(+52.7%) | -2.1(+88.1%) | -17.3(-1002.6%) | 1.9(+52.4%) | 1.3(-13.7%) | 1.5(-21.9%) | 1.9(-16.1%) | 2.2 | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+66.7%) | -$0.1(+75.4%) | -$0.6(-281.3%) | -$0.2(-23.1%) | -$0.1(+55.2%) | -$0.3(+70.1%) | -$1.0(-177.1%) | -$0.3(+5.4%) | -$0.4(-54.2%) | -$0.2(0%) | -$0.2(-41.2%) | -$0.2(+54.0%) | -$0.4(-370.1%) | -$0.1(+28.4%) | -$0.1(-7.2%) | -$0.1(-25.3%) | -$0.1(-107.9%) | -$0.0(-66.2%) | -$0.0 | |
TTM EPS | -$1.0(+7.6%) | -$1.1(+11.8%) | -$1.2(+23.2%) | -$1.6(+10.9%) | -$1.7(+12.1%) | -$2.0(-2.6%) | -$1.9(-60.8%) | -$1.2(-17.6%) | -$1.0(0%) | -$1.0(-18.8%) | -$0.9(-17.8%) | -$0.7(-10.2%) | -$0.7(-77.2%) | -$0.4(-11.8%) | -$0.3(-34.9%) | -$0.2(-70.8%) | -$0.1(-129.8%) | -$0.1(-166.2%) | -$0.0 | |
Revenue | - | - | - | - | - | - | $675.0 K | - | $951.0 K | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | $1.6 M | - | $951.0 K | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $6.3 M(-15.5%) | $7.4 M(-19.6%) | $9.2 M(+45.8%) | $6.3 M(+6.3%) | $5.9 M(+37.4%) | $4.3 M(-11.4%) | $4.9 M(-8.4%) | $5.3 M(-18.1%) | $6.5 M(+78.9%) | $3.6 M(+2.8%) | $3.5 M(+28.5%) | $2.8 M(-41.6%) | $4.7 M(+505.3%) | $779.0 K(+6.6%) | $731.0 K(+1.9%) | $717.0 K(+14.5%) | $626.0 K(+86.3%) | $336.0 K(-1.8%) | $342.0 K | |
Operating Expenses | $6.3 M(-15.5%) | $7.4 M(-19.6%) | $9.2 M(+45.8%) | $6.3 M(+6.3%) | $5.9 M(+37.4%) | $4.3 M(-11.4%) | $4.9 M(-8.4%) | $5.3 M(-18.1%) | $6.5 M(+78.9%) | $3.6 M(+2.8%) | $3.5 M(+28.5%) | $2.8 M(-41.6%) | $4.7 M(+505.3%) | $779.0 K(+6.6%) | $731.0 K(+1.9%) | $717.0 K(+14.5%) | $626.0 K(+86.3%) | $336.0 K(-1.8%) | $342.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$6.3 M(+15.5%) | -$7.4 M(+19.6%) | -$9.2 M(-45.8%) | -$6.3 M(-6.3%) | -$5.9 M(-37.4%) | -$4.3 M(-2.9%) | -$4.2 M(+21.1%) | -$5.3 M(+4.1%) | -$5.6 M(-52.8%) | -$3.6 M(-2.8%) | -$3.5 M(-28.5%) | -$2.8 M(+41.6%) | -$4.7 M(-505.3%) | -$779.0 K(-6.6%) | -$731.0 K(-1.9%) | -$717.0 K(-14.5%) | -$626.0 K(-86.3%) | -$336.0 K(+1.8%) | -$342.0 K | |
TTM Operating Profit | -$29.2 M(-1.1%) | -$28.9 M(-11.9%) | -$25.8 M(-24.1%) | -$20.8 M(-5.0%) | -$19.8 M(-2.0%) | -$19.4 M(-3.7%) | -$18.7 M(-3.7%) | -$18.1 M(-16.6%) | -$15.5 M(-5.7%) | -$14.6 M(-24.3%) | -$11.8 M(-31.3%) | -$9.0 M(-29.3%) | -$6.9 M(-143.3%) | -$2.9 M(-18.4%) | -$2.4 M(-19.3%) | -$2.0 M(-55.0%) | -$1.3 M(-92.3%) | -$678.0 K(-98.3%) | -$342.0 K | |
Operating Margin | - | - | - | - | - | - | -622.5% | - | -584.0% | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.1 M(-141.6%) | $9.9 M(+147.0%) | -$21.0 M(-168.8%) | -$7.8 M(-80.0%) | -$4.3 M(-12.9%) | -$3.8 M(+73.7%) | -$14.6 M(-173.6%) | -$5.3 M(+4.1%) | -$5.6 M(-52.8%) | -$3.6 M(-2.8%) | -$3.5 M(-28.5%) | -$2.8 M(+47.1%) | -$5.2 M(-372.8%) | -$1.1 M(-14.1%) | -$964.0 K(-9.6%) | -$880.0 K(-25.4%) | -$702.0 K(-107.7%) | -$338.0 K(+1.7%) | -$344.0 K | |
TTM Net Income | -$23.0 M(+1.0%) | -$23.2 M(+37.1%) | -$36.9 M(-20.9%) | -$30.5 M(-8.8%) | -$28.1 M(+4.2%) | -$29.3 M(-0.7%) | -$29.1 M(-61.1%) | -$18.1 M(-16.6%) | -$15.5 M(-2.4%) | -$15.1 M(-20.1%) | -$12.6 M(-25.7%) | -$10.0 M(-23.0%) | -$8.1 M(-123.4%) | -$3.6 M(-26.4%) | -$2.9 M(-27.4%) | -$2.3 M(-63.6%) | -$1.4 M(-102.9%) | -$682.0 K(-98.3%) | -$344.0 K | |
Net Margin | - | - | - | - | - | - | -2159.3% | - | -584.3% | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.1 M(-141.3%) | $9.9 M(+147.1%) | -$20.9 M(-169.2%) | -$7.8 M(-80.3%) | -$4.3 M(-13.4%) | -$3.8 M(+73.9%) | -$14.6 M(-173.5%) | -$5.3 M(+4.1%) | -$5.6 M(-52.8%) | -$3.6 M(-2.8%) | -$3.5 M(-28.5%) | -$2.8 M(+46.5%) | -$5.1 M(-560.6%) | -$779.0 K(-9.4%) | -$712.0 K(+0.7%) | -$717.0 K(-14.5%) | -$626.0 K(-86.3%) | -$336.0 K(+1.8%) | -$342.0 K | |
TTM EBIT | -$22.9 M(+1.0%) | -$23.2 M(+37.1%) | -$36.8 M(-20.9%) | -$30.5 M(-8.8%) | -$28.0 M(+4.2%) | -$29.2 M(-0.6%) | -$29.1 M(-61.1%) | -$18.1 M(-16.6%) | -$15.5 M(-2.7%) | -$15.1 M(-23.4%) | -$12.2 M(-30.1%) | -$9.4 M(-27.7%) | -$7.4 M(-159.5%) | -$2.8 M(-18.5%) | -$2.4 M(-18.3%) | -$2.0 M(-55.0%) | -$1.3 M(-92.3%) | -$678.0 K(-98.3%) | -$342.0 K | |
EBITDA | -$4.0 M(-140.1%) | $9.9 M(+147.8%) | -$20.7 M(-168.4%) | -$7.7 M(-81.7%) | -$4.2 M(-13.6%) | -$3.7 M(+74.3%) | -$14.5 M(-174.8%) | -$5.3 M(+4.2%) | -$5.5 M(-53.3%) | -$3.6 M(-2.8%) | -$3.5 M(-27.7%) | -$2.7 M(+46.8%) | -$5.1 M(-560.6%) | -$779.0 K(-9.4%) | -$712.0 K(+0.7%) | -$717.0 K(-14.5%) | -$626.0 K(-86.3%) | -$336.0 K(+1.8%) | -$342.0 K | |
TTM EBITDA | -$22.4 M(+1.2%) | -$22.7 M(+37.4%) | -$36.3 M(-20.4%) | -$30.2 M(-8.7%) | -$27.8 M(+4.4%) | -$29.0 M(-0.5%) | -$28.9 M(-61.6%) | -$17.9 M(-16.6%) | -$15.3 M(-2.5%) | -$15.0 M(-23.2%) | -$12.2 M(-29.7%) | -$9.4 M(-27.5%) | -$7.4 M(-159.5%) | -$2.8 M(-18.5%) | -$2.4 M(-18.3%) | -$2.0 M(-55.0%) | -$1.3 M(-92.3%) | -$678.0 K(-98.3%) | -$342.0 K | |
Selling, General & Administrative Expenses | $3.2 M(+26.6%) | $2.5 M(+5.9%) | $2.4 M(+14.9%) | $2.1 M(-18.9%) | $2.6 M(+24.9%) | $2.1 M(+11.3%) | $1.8 M(+24.4%) | $1.5 M(-12.8%) | $1.7 M(-4.2%) | $1.8 M(+10.7%) | $1.6 M(+15.3%) | $1.4 M(+48.1%) | $939.0 K(+228.3%) | $286.0 K(+1.8%) | $281.0 K(-16.1%) | $335.0 K(+4.0%) | $322.0 K(+109.1%) | $154.0 K(-20.6%) | $194.0 K | |
TTM SGA | $10.2 M(+6.7%) | $9.6 M(+5.3%) | $9.1 M(+6.4%) | $8.5 M(+7.5%) | $8.0 M(+12.2%) | $7.1 M(+4.1%) | $6.8 M(+3.7%) | $6.6 M(+1.4%) | $6.5 M(+13.4%) | $5.7 M(+35.3%) | $4.2 M(+45.7%) | $2.9 M(+57.4%) | $1.8 M(+50.4%) | $1.2 M(+12.1%) | $1.1 M(+8.7%) | $1.0 M(+50.0%) | $670.0 K(+92.5%) | $348.0 K(+79.4%) | $194.0 K | |
Depreciation And Amortization | $123.0 K(+208.8%) | -$113.0 K(-139.8%) | $284.0 K(+246.3%) | $82.0 K(+3.8%) | $79.0 K(+1.3%) | $78.0 K(+73.3%) | $45.0 K(+7.1%) | $42.0 K(+5.0%) | $40.0 K(0%) | $40.0 K(+2.6%) | $39.0 K(+200.0%) | $13.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM D&A | $376.0 K(+13.3%) | $332.0 K(-36.5%) | $523.0 K(+84.2%) | $284.0 K(+16.4%) | $244.0 K(+19.0%) | $205.0 K(+22.8%) | $167.0 K(+3.7%) | $161.0 K(+22.0%) | $132.0 K(+43.5%) | $92.0 K(+76.9%) | $52.0 K(+300.0%) | $13.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Interest Expense | $15.0 K(-6.3%) | $16.0 K(-20.0%) | $20.0 K(+5.3%) | $19.0 K(+5.6%) | $18.0 K(-43.8%) | $32.0 K(+166.7%) | $12.0 K(+300.0%) | $3000.0(0%) | $3000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $55.0 K(-82.9%) | $321.0 K(+27.4%) | $252.0 K(+54.6%) | $163.0 K(+114.5%) | $76.0 K(+3700.0%) | $2000.0(0%) | $2000.0 | |
TTM Interest Expense | $70.0 K(-4.1%) | $73.0 K(-18.0%) | $89.0 K(+9.9%) | $81.0 K(+24.6%) | $65.0 K(+30.0%) | $50.0 K(+177.8%) | $18.0 K(+200.0%) | $6000.0(+100.0%) | $3000.0(-94.5%) | $55.0 K(-85.4%) | $376.0 K(-40.1%) | $628.0 K(-20.6%) | $791.0 K(-2.6%) | $812.0 K(+64.7%) | $493.0 K(+102.9%) | $243.0 K(+203.8%) | $80.0 K(+1900.0%) | $4000.0(+100.0%) | $2000.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | 19.2 | - | 9.4 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.3 M(-46.4%) | -$6.3 M(+2.1%) | -$6.5 M(-45.4%) | -$4.4 M(-0.4%) | -$4.4 M(+19.6%) | -$5.5 M(-40.4%) | -$3.9 M(+35.6%) | -$6.1 M(-70.8%) | -$3.6 M(-16.9%) | -$3.0 M(-3.0%) | -$3.0 M(-110.8%) | -$1.4 M(+59.6%) | -$3.5 M(-1500.9%) | -$217.0 K(+67.8%) | -$673.0 K(-25.1%) | -$538.0 K(+23.8%) | -$706.0 K(-397.2%) | -$142.0 K(-94.5%) | -$73.0 K | |
TTM CFO | -$26.5 M(-22.3%) | -$21.6 M(-3.9%) | -$20.8 M(-13.9%) | -$18.3 M(+8.3%) | -$19.9 M(-4.5%) | -$19.1 M(-14.8%) | -$16.6 M(-6.2%) | -$15.7 M(-42.7%) | -$11.0 M(-0.8%) | -$10.9 M(-35.1%) | -$8.1 M(-39.6%) | -$5.8 M(-17.6%) | -$4.9 M(-129.7%) | -$2.1 M(-3.6%) | -$2.1 M(-41.1%) | -$1.5 M(-58.4%) | -$921.0 K(-328.4%) | -$215.0 K(-194.5%) | -$73.0 K | |
Cash From Investing | -$24.0 K(-20.0%) | -$20.0 K(-233.3%) | -$6000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$12.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2000.0(+93.1%) | -$29.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | -$50.0 K(-92.3%) | -$26.0 K(-44.4%) | -$18.0 K(-50.0%) | -$12.0 K(0%) | -$12.0 K(0%) | -$12.0 K(-100.0%) | $0.0(+100.0%) | -$2000.0(+93.5%) | -$31.0 K(0%) | -$31.0 K(0%) | -$31.0 K(-6.9%) | -$29.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | -$157.0 K(+80.6%) | -$811.0 K(-101.8%) | $45.7 M(+22388.3%) | -$205.0 K(-302.0%) | -$51.0 K(-100.0%) | $0.0(-100.0%) | $27.8 M(+6001.7%) | -$471.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $21.5 M(+30159.2%) | $71.0 K(-91.3%) | $820.0 K(+72.6%) | $475.0 K(-38.1%) | $768.0 K(+444.7%) | $141.0 K(+135.0%) | $60.0 K | |
TTM CFF | $44.5 M(-0.2%) | $44.6 M(-1.8%) | $45.4 M(+65.0%) | $27.5 M(+1.0%) | $27.3 M(-0.2%) | $27.3 M(0%) | $27.3 M(+5901.7%) | -$471.0 K(-100.0%) | $0.0(-100.0%) | $21.5 M(-0.3%) | $21.6 M(-3.7%) | $22.4 M(-2.1%) | $22.9 M(+970.8%) | $2.1 M(-3.2%) | $2.2 M(+52.6%) | $1.4 M(+49.0%) | $969.0 K(+382.1%) | $201.0 K(+235.0%) | $60.0 K | |
Free Cash Flow | -$9.3 M(-46.3%) | -$6.3 M(+1.9%) | -$6.5 M(-45.6%) | -$4.4 M(-0.4%) | -$4.4 M(+19.8%) | -$5.5 M(-40.7%) | -$3.9 M(+35.6%) | -$6.1 M(-70.8%) | -$3.6 M(-16.9%) | -$3.0 M(-3.0%) | -$3.0 M(-110.9%) | -$1.4 M(+59.6%) | -$3.5 M(-1500.9%) | -$217.0 K(+67.8%) | -$673.0 K(-25.1%) | -$538.0 K(+23.8%) | -$706.0 K(-397.2%) | -$142.0 K(-94.5%) | -$73.0 K | |
TTM FCF | -$26.5 M(-22.4%) | -$21.7 M(-4.0%) | -$20.8 M(-13.9%) | -$18.3 M(+8.3%) | -$19.9 M(-4.5%) | -$19.1 M(-14.8%) | -$16.6 M(-6.1%) | -$15.7 M(-42.7%) | -$11.0 M(-0.8%) | -$10.9 M(-35.1%) | -$8.1 M(-39.6%) | -$5.8 M(-17.6%) | -$4.9 M(-129.7%) | -$2.1 M(-3.6%) | -$2.1 M(-41.1%) | -$1.5 M(-58.4%) | -$921.0 K(-328.4%) | -$215.0 K(-194.5%) | -$73.0 K | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $0.0(-100.0%) | $1.1 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $1.1 M(0%) | $1.1 M | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(-100.0%) | 11.1% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - |