Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 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 | $24.6 M(-12.3%) | $28.1 M(-5.2%) | $29.7 M(-16.5%) | $35.5 M(-21.6%) | $45.3 M(-19.5%) | $56.3 M(-12.9%) | $64.7 M(+5.8%) | $61.1 M(-9.2%) | $67.3 M(+43.0%) | $47.1 M(+12.9%) | $41.7 M(-12.9%) | $47.9 M(-9.1%) | $52.7 M(+22.3%) | $43.1 M(-12.1%) | $49.0 M(-7.8%) | $53.1 M(-7.1%) | $57.2 M(-5.0%) | $60.2 M(-0.7%) | $60.7 M(-5.5%) | $64.2 M(-7.9%) | $69.7 M(+15.3%) | $60.5 M(-7.9%) | $65.7 M(+86.9%) | $35.1 M(-14.3%) | $41.0 M(-4.0%) | $42.7 M | |
Current Assets | $24.5 M(-9.0%) | $27.0 M(+21.8%) | $22.1 M(-19.5%) | $27.5 M(-22.9%) | $35.7 M(-23.3%) | $46.5 M(-15.2%) | $54.8 M(+6.8%) | $51.4 M(-11.2%) | $57.8 M(+54.5%) | $37.4 M(+16.9%) | $32.0 M(-16.2%) | $38.2 M(-10.6%) | $42.7 M(+31.2%) | $32.6 M(-13.8%) | $37.8 M(-10.4%) | $42.2 M(-9.0%) | $46.3 M(-5.4%) | $49.0 M(-5.3%) | $51.7 M(-5.9%) | $54.9 M(-9.3%) | $60.5 M(+16.0%) | $52.2 M(-10.7%) | $58.5 M(+99.1%) | $29.4 M(-22.0%) | $37.7 M(-9.6%) | $41.7 M | |
Non Current Assets | $98.0 K(-91.4%) | $1.1 M(-84.8%) | $7.5 M(-6.1%) | $8.0 M(-16.9%) | $9.6 M(-1.4%) | $9.8 M(-0.4%) | $9.8 M(+0.3%) | $9.8 M(+2.6%) | $9.5 M(-1.4%) | $9.7 M(-0.5%) | $9.7 M(+0.3%) | $9.7 M(-2.6%) | $10.0 M(-5.2%) | $10.5 M(-6.5%) | $11.2 M(+2.5%) | $11.0 M(+0.7%) | $10.9 M(-3.4%) | $11.3 M(+25.5%) | $9.0 M(-3.1%) | $9.3 M(+0.9%) | $9.2 M(+10.8%) | $8.3 M(+14.6%) | $7.2 M(+25.1%) | $5.8 M(+72.6%) | $3.3 M(+214.3%) | $1.1 M | |
Total Liabilities | $5.4 M(-34.1%) | $8.2 M(+14.0%) | $7.2 M(-29.5%) | $10.2 M(-6.6%) | $10.9 M(-18.9%) | $13.5 M(+8.1%) | $12.5 M(+21.2%) | $10.3 M(-10.3%) | $11.5 M(+16.9%) | $9.8 M(-8.9%) | $10.8 M(+0.8%) | $10.7 M(+5.6%) | $10.1 M(-12.8%) | $11.6 M(-10.5%) | $13.0 M(+8.3%) | $12.0 M(+2.1%) | $11.7 M(+10.2%) | $10.7 M(+40.5%) | $7.6 M(+0.3%) | $7.6 M(-12.6%) | $8.7 M(-14.7%) | $10.1 M(+3.6%) | $9.8 M(+91.9%) | $5.1 M(-13.7%) | $5.9 M(+28.2%) | $4.6 M | |
Current Liabilities | $5.3 M(-31.6%) | $7.8 M(+15.2%) | $6.7 M(-30.9%) | $9.7 M(+10.6%) | $8.8 M(-20.3%) | $11.0 M(+11.3%) | $9.9 M(+30.4%) | $7.6 M(-11.3%) | $8.6 M(+27.3%) | $6.7 M(-9.7%) | $7.5 M(+0.7%) | $7.4 M(+11.2%) | $6.7 M(-15.8%) | $7.9 M(-8.7%) | $8.7 M(+12.7%) | $7.7 M(+7.1%) | $7.2 M(+22.3%) | $5.9 M(+23.0%) | $4.8 M(-0.4%) | $4.8 M(-17.3%) | $5.8 M(-26.8%) | $7.9 M(+4.7%) | $7.6 M(+51.2%) | $5.0 M(-13.9%) | $5.8 M(+28.7%) | $4.5 M | |
Long Term Liabilities | $108.0 K(-76.5%) | $459.0 K(-3.8%) | $477.0 K(+0.4%) | $475.0 K(-77.8%) | $2.1 M(-12.5%) | $2.4 M(-4.5%) | $2.6 M(-4.9%) | $2.7 M(-7.4%) | $2.9 M(-5.9%) | $3.1 M(-7.3%) | $3.3 M(+1.1%) | $3.3 M(-5.2%) | $3.5 M(-6.3%) | $3.7 M(-14.1%) | $4.3 M(+0.4%) | $4.3 M(-5.7%) | $4.6 M(-4.8%) | $4.8 M(+70.2%) | $2.8 M(+1.5%) | $2.8 M(-3.0%) | $2.9 M(+28.6%) | $2.2 M(0%) | $2.2 M(+2287.1%) | $93.0 K(-1.1%) | $94.0 K(+3.3%) | $91.0 K | |
Shareholders Equity | $19.2 M(-3.3%) | $19.9 M(-11.4%) | $22.5 M(-11.3%) | $25.3 M(-26.4%) | $34.4 M(-19.7%) | $42.8 M(-18.0%) | $52.2 M(+2.6%) | $50.8 M(-9.0%) | $55.9 M(+49.9%) | $37.3 M(+20.5%) | $30.9 M(-16.8%) | $37.2 M(-12.6%) | $42.5 M(+35.3%) | $31.4 M(-12.7%) | $36.0 M(-12.5%) | $41.2 M(-9.5%) | $45.5 M(-8.3%) | $49.6 M(-6.6%) | $53.1 M(-6.2%) | $56.6 M(-7.3%) | $61.1 M(+21.3%) | $50.3 M(-9.9%) | $55.9 M(+86.1%) | $30.0 M(-14.4%) | $35.1 M(-7.9%) | $38.1 M | |
Book Value | $19.2 M(-3.3%) | $19.9 M(-11.4%) | $22.5 M(-11.3%) | $25.3 M(-26.4%) | $34.4 M(-19.7%) | $42.8 M(-18.0%) | $52.2 M(+2.6%) | $50.8 M(-9.0%) | $55.9 M(+49.9%) | $37.3 M(+20.5%) | $30.9 M(-16.8%) | $37.2 M(-12.6%) | $42.5 M(+35.3%) | $31.4 M(-12.7%) | $36.0 M(-12.5%) | $41.2 M(-9.5%) | $45.5 M(-8.3%) | $49.6 M(-6.6%) | $53.1 M(-6.2%) | $56.6 M(-7.3%) | $61.1 M(+21.3%) | $50.3 M(-9.9%) | $55.9 M(+86.1%) | $30.0 M(-14.4%) | $35.1 M(-7.9%) | $38.1 M | |
Working Capital | $19.2 M(+0.2%) | $19.2 M(+24.6%) | $15.4 M(-13.3%) | $17.8 M(-33.9%) | $26.9 M(-24.2%) | $35.5 M(-21.0%) | $44.9 M(+2.7%) | $43.7 M(-11.1%) | $49.2 M(+60.5%) | $30.7 M(+25.0%) | $24.5 M(-20.3%) | $30.8 M(-14.7%) | $36.1 M(+46.4%) | $24.6 M(-15.4%) | $29.1 M(-15.6%) | $34.5 M(-11.9%) | $39.2 M(-9.2%) | $43.1 M(-8.1%) | $46.9 M(-6.4%) | $50.1 M(-8.4%) | $54.7 M(+23.6%) | $44.3 M(-13.0%) | $50.9 M(+108.9%) | $24.4 M(-23.5%) | $31.8 M(-14.3%) | $37.1 M | |
Cash And Cash Equivalents | $24.3 M(-7.0%) | $26.1 M(+47.7%) | $17.7 M(-3.5%) | $18.3 M(+21.5%) | $15.1 M(+13.6%) | $13.3 M(-39.7%) | $22.0 M(-13.0%) | $25.3 M(-20.2%) | $31.7 M(+30.7%) | $24.2 M(+83.8%) | $13.2 M(+13.3%) | $11.6 M(-30.4%) | $16.7 M(+29.1%) | $12.9 M(+37.1%) | $9.4 M(-57.7%) | $22.3 M(+169.5%) | $8.3 M(+0.3%) | $8.3 M(-71.9%) | $29.3 M(+246.7%) | $8.5 M(-85.5%) | $58.5 M(+581.9%) | $8.6 M(+28.2%) | $6.7 M(-42.6%) | $11.7 M(+5.5%) | $11.1 M(+86.0%) | $5.9 M | |
Accounts Payable | $718.0 K(-34.7%) | $1.1 M(+36.1%) | $808.0 K(-54.3%) | $1.8 M(-47.1%) | $3.3 M(-46.1%) | $6.2 M(+42.9%) | $4.3 M(+85.9%) | $2.3 M(-6.3%) | $2.5 M(+55.4%) | $1.6 M(-18.4%) | $2.0 M(-37.7%) | $3.1 M(+40.5%) | $2.2 M(-2.2%) | $2.3 M(-31.2%) | $3.3 M(+163.7%) | $1.3 M(-39.8%) | $2.1 M(+72.6%) | $1.2 M(+1.9%) | $1.2 M(-28.5%) | $1.7 M(-18.6%) | $2.0 M(-43.2%) | $3.6 M(+18.1%) | $3.1 M(-6.0%) | $3.3 M(-20.4%) | $4.1 M(+40.2%) | $2.9 M | |
Accounts Receivable | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $129.0 K(+4.9%) | $123.0 K(+4.2%) | $118.0 K(-48.7%) | $230.0 K(+100.0%) | $0.0 | - | - | - | - | $0.0(0%) | $0.0 | - | $2.0 M | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(-100.0%) | $564.0 K(-22.9%) | $731.0 K(+56.9%) | $466.0 K(-9.7%) | $516.0 K(-2.5%) | $529.0 K(+4.1%) | $508.0 K(+6.5%) | $477.0 K(+8.9%) | $438.0 K(-12.2%) | $499.0 K(-13.8%) | $579.0 K(-9.7%) | $641.0 K(-14.2%) | $747.0 K(-3.5%) | $774.0 K(-2.1%) | $791.0 K(-0.3%) | $793.0 K(-1.4%) | $804.0 K(+131.7%) | $347.0 K(-2.5%) | $356.0 K(+1.4%) | $351.0 K | - | $0.0 | - | - | - | |
Long Term Debt | - | - | $0.0(0%) | $0.0(-100.0%) | $1.4 M(-16.2%) | $1.7 M(-9.1%) | $1.8 M(-3.2%) | $1.9 M(-3.2%) | $1.9 M(-1.4%) | $2.0 M(-2.7%) | $2.0 M(+2.2%) | $2.0 M(+2.0%) | $1.9 M(-1.0%) | $2.0 M(-9.3%) | $2.2 M(-7.1%) | $2.3 M(-5.1%) | $2.5 M(-3.7%) | $2.6 M(+468.8%) | $449.0 K(-19.1%) | $555.0 K(-13.4%) | $641.0 K | - | $0.0 | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $564.0 K(-22.9%) | $731.0 K(-60.6%) | $1.9 M(-14.6%) | $2.2 M(-7.6%) | $2.4 M(-1.7%) | $2.4 M(-1.3%) | $2.4 M(+0.5%) | $2.4 M(-4.6%) | $2.5 M(-1.4%) | $2.6 M(-0.9%) | $2.6 M(-4.6%) | $2.7 M(-7.8%) | $2.9 M(-5.9%) | $3.1 M(-3.9%) | $3.3 M(-3.2%) | $3.4 M(+321.9%) | $796.0 K(-12.6%) | $911.0 K(-8.2%) | $992.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-100.0%) | 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(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 | |
Current Ratio | 4.6(+33.0%) | 3.5(+5.8%) | 3.3(+16.7%) | 2.8(-30.4%) | 4.0(-3.8%) | 4.2(-23.9%) | 5.5(-18.1%) | 6.8(+0.1%) | 6.7(+21.4%) | 5.5(+29.4%) | 4.3(-16.9%) | 5.2(-19.5%) | 6.4(+56.0%) | 4.1(-5.7%) | 4.4(-20.6%) | 5.5(-14.9%) | 6.5(-22.8%) | 8.3(-22.9%) | 10.8(-5.5%) | 11.5(+9.8%) | 10.4(+58.4%) | 6.6(-14.6%) | 7.7(+31.7%) | 5.9(-9.4%) | 6.5(-29.8%) | 9.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$297.9 M(-0.3%) | -$297.0 M(-0.9%) | -$294.4 M(-1.1%) | -$291.1 M(-3.3%) | -$281.9 M(-3.5%) | -$272.5 M(-4.0%) | -$262.1 M(-3.6%) | -$253.0 M(-2.6%) | -$246.5 M(-3.4%) | -$238.4 M(-2.7%) | -$232.2 M(-3.1%) | -$225.1 M(-2.6%) | -$219.3 M(-2.7%) | -$213.5 M(-2.7%) | -$207.9 M(-2.7%) | -$202.4 M(-2.5%) | -$197.5 M(-2.4%) | -$192.8 M(-2.2%) | -$188.6 M(-2.1%) | -$184.8 M(-3.0%) | -$179.4 M(-2.3%) | -$175.4 M(-4.3%) | -$168.2 M(+3.6%) | -$174.5 M(-3.9%) | -$168.0 M(-3.0%) | -$163.1 M | |
PB Ratio | 0.9(+57.1%) | 0.6(+47.4%) | 0.4(-9.5%) | 0.4(-87.1%) | 3.3(+40.1%) | 2.3(-11.4%) | 2.6(+4.0%) | 2.5(-4.9%) | 2.6(-10.5%) | 3.0(+0.3%) | 3.0(+87.9%) | 1.6(+9.0%) | 1.4(-7.7%) | 1.6(+30.0%) | 1.2(+1.7%) | 1.2(+14.6%) | 1.0(-6.4%) | 1.1(+66.7%) | 0.7(-35.9%) | 1.0(-20.2%) | 1.3(-5.8%) | 1.4(-64.0%) | 3.8(-31.3%) | 5.5(+62.2%) | 3.4(-12.1%) | 3.9 |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 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 | -$0.0(+66.7%) | -$0.0(+40.0%) | -$0.1(+58.3%) | -$0.1(0%) | -$0.1(+7.7%) | -$0.1(-8.3%) | -$0.1(-33.3%) | -$0.1(+25.0%) | -$0.1(0%) | -$0.1(+20.0%) | -$0.1(-25.0%) | -$0.1(+14.3%) | -$0.1(+6.7%) | -$0.1(+6.3%) | -$0.2(-14.3%) | -$0.1(-7.7%) | -$0.1(-8.3%) | -$0.1(-20.0%) | -$0.1(+33.3%) | -$0.1(-15.4%) | -$0.1(+45.8%) | -$0.2(-200.0%) | $0.2(+200.0%) | -$0.2(-33.3%) | -$0.2(+5.3%) | -$0.2 | |
TTM EPS | -$0.2(+34.4%) | -$0.3(+23.8%) | -$0.4(+14.3%) | -$0.5(-6.5%) | -$0.5(0%) | -$0.5(-2.2%) | -$0.5(+6.3%) | -$0.5(+5.9%) | -$0.5(+3.8%) | -$0.5(+5.4%) | -$0.6(+1.8%) | -$0.6(+3.4%) | -$0.6(-1.7%) | -$0.6(-5.5%) | -$0.6(-12.2%) | -$0.5(+2.0%) | -$0.5(0%) | -$0.5(+19.4%) | -$0.6(-121.4%) | -$0.3(+24.3%) | -$0.4(+11.9%) | -$0.4(-13.5%) | -$0.4(+53.2%) | -$0.8(-17.9%) | -$0.7(-6.3%) | -$0.6 | |
Revenue | - | - | - | $481.0 K(+651.6%) | $64.0 K(-43.4%) | $113.0 K(-42.4%) | $196.0 K(-1.5%) | $199.0 K(+5.8%) | $188.0 K(+1.6%) | $185.0 K(-9.8%) | $205.0 K(+6.2%) | $193.0 K(+22.1%) | $158.0 K(-56.8%) | $366.0 K(+190.5%) | $126.0 K(+59.5%) | $79.0 K(-42.8%) | $138.0 K(-37.0%) | $219.0 K(+55.3%) | $141.0 K(+39.6%) | $101.0 K(-43.9%) | $180.0 K(+10.4%) | $163.0 K(-98.8%) | $13.9 M | - | - | - | |
TTM Revenue | - | - | - | $854.0 K(+49.3%) | $572.0 K(-17.8%) | $696.0 K(-9.4%) | $768.0 K(-1.2%) | $777.0 K(+0.8%) | $771.0 K(+4.0%) | $741.0 K(-19.6%) | $922.0 K(+9.4%) | $843.0 K(+15.6%) | $729.0 K(+2.8%) | $709.0 K(+26.2%) | $562.0 K(-2.6%) | $577.0 K(-3.7%) | $599.0 K(-6.5%) | $641.0 K(+9.6%) | $585.0 K(-95.9%) | $14.3 M(+0.7%) | $14.2 M(+1.3%) | $14.0 M(+1.2%) | $13.9 M | - | - | - | |
Total Expenses | $327.0 K(-90.1%) | $3.3 M(-3.0%) | $3.4 M(-65.2%) | $9.8 M(+0.8%) | $9.7 M(-9.4%) | $10.7 M(+14.7%) | $9.3 M(+38.7%) | $6.7 M(-18.3%) | $8.2 M(+25.7%) | $6.5 M(-11.4%) | $7.4 M(+22.6%) | $6.0 M(-0.1%) | $6.0 M(+0.5%) | $6.0 M(-0.5%) | $6.0 M(+19.1%) | $5.1 M(+2.0%) | $5.0 M(+7.8%) | $4.6 M(+7.0%) | $4.3 M(-25.0%) | $5.7 M(+32.5%) | $4.3 M(-41.9%) | $7.5 M(-3.0%) | $7.7 M(+18.7%) | $6.5 M(+26.8%) | $5.1 M(-2.7%) | $5.2 M | |
Operating Expenses | $327.0 K(-90.1%) | $3.3 M(-4.4%) | $3.4 M(-64.4%) | $9.7 M(+0.5%) | $9.6 M(-9.2%) | $10.6 M(+15.3%) | $9.2 M(+39.1%) | $6.6 M(-18.5%) | $8.1 M(+26.1%) | $6.4 M(-11.5%) | $7.3 M(+23.7%) | $5.9 M(-2.0%) | $6.0 M(+2.6%) | $5.8 M(-1.2%) | $5.9 M(+17.8%) | $5.0 M(+2.4%) | $4.9 M(+7.6%) | $4.6 M(+7.7%) | $4.2 M(-25.6%) | $5.7 M(+33.8%) | $4.3 M(-42.4%) | $7.4 M(+0.6%) | $7.3 M(+13.4%) | $6.5 M(+26.8%) | $5.1 M(-2.7%) | $5.2 M | |
Cost Of Goods Sold | - | $2000.0(+104.2%) | -$48.0 K(-176.2%) | $63.0 K(+85.3%) | $34.0 K(-38.2%) | $55.0 K(-42.1%) | $95.0 K(+4.4%) | $91.0 K(+2.3%) | $89.0 K(-1.1%) | $90.0 K(-6.3%) | $96.0 K(-27.3%) | $132.0 K(+528.6%) | $21.0 K(-85.5%) | $145.0 K(+39.4%) | $104.0 K(+246.7%) | $30.0 K(-40.0%) | $50.0 K(+31.6%) | $38.0 K(-43.3%) | $67.0 K(+52.3%) | $44.0 K(-42.9%) | $77.0 K(+14.9%) | $67.0 K(-80.3%) | $340.0 K | - | - | - | |
TTM Cost Of Goods Sold | - | $51.0 K(-51.0%) | $104.0 K(-57.9%) | $247.0 K(-10.2%) | $275.0 K(-16.7%) | $330.0 K(-9.6%) | $365.0 K(-0.3%) | $366.0 K(-10.1%) | $407.0 K(+20.1%) | $339.0 K(-14.0%) | $394.0 K(-2.0%) | $402.0 K(+34.0%) | $300.0 K(-8.8%) | $329.0 K(+48.2%) | $222.0 K(+20.0%) | $185.0 K(-7.0%) | $199.0 K(-11.9%) | $226.0 K(-11.4%) | $255.0 K(-51.7%) | $528.0 K(+9.1%) | $484.0 K(+18.9%) | $407.0 K(+19.7%) | $340.0 K | - | - | - | |
Gross Profit | $0.0(+100.0%) | -$2000.0(-104.2%) | $48.0 K(-88.5%) | $418.0 K(+1293.3%) | $30.0 K(-48.3%) | $58.0 K(-42.6%) | $101.0 K(-6.5%) | $108.0 K(+9.1%) | $99.0 K(+4.2%) | $95.0 K(-12.8%) | $109.0 K(+78.7%) | $61.0 K(-55.5%) | $137.0 K(-38.0%) | $221.0 K(+904.5%) | $22.0 K(-55.1%) | $49.0 K(-44.3%) | $88.0 K(-51.4%) | $181.0 K(+144.6%) | $74.0 K(+29.8%) | $57.0 K(-44.7%) | $103.0 K(+7.3%) | $96.0 K(-99.3%) | $13.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $464.0 K(-6.1%) | $494.0 K(-10.8%) | $554.0 K(-8.7%) | $607.0 K(+104.4%) | $297.0 K(-18.9%) | $366.0 K(-9.2%) | $403.0 K(-1.9%) | $411.0 K(+12.9%) | $364.0 K(-9.4%) | $402.0 K(-23.9%) | $528.0 K(+19.7%) | $441.0 K(+2.8%) | $429.0 K(+12.9%) | $380.0 K(+11.8%) | $340.0 K(-13.3%) | $392.0 K(-2.0%) | $400.0 K(-3.6%) | $415.0 K(+25.8%) | $330.0 K(-97.6%) | $13.8 M(+0.4%) | $13.7 M(+0.8%) | $13.6 M(+0.7%) | $13.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | 86.9%(+85.4%) | 46.9%(-8.7%) | 51.3%(-0.4%) | 51.5%(-5.0%) | 54.3%(+3.1%) | 52.7%(+2.5%) | 51.4%(-3.4%) | 53.2%(+68.2%) | 31.6%(-63.5%) | 86.7%(+43.6%) | 60.4%(+245.8%) | 17.5%(-71.8%) | 62.0%(-2.7%) | 63.8%(-22.8%) | 82.7%(+57.5%) | 52.5%(-7.0%) | 56.4%(-1.4%) | 57.2%(-2.9%) | 58.9%(-39.6%) | 97.5% | - | - | - | |
Operating Profit | -$327.0 K(+90.1%) | -$3.3 M(+3.0%) | -$3.4 M(+63.3%) | -$9.3 M(+3.5%) | -$9.6 M(+9.0%) | -$10.6 M(-15.9%) | -$9.1 M(-39.9%) | -$6.5 M(+18.8%) | -$8.0 M(-26.4%) | -$6.3 M(+11.5%) | -$7.2 M(-23.1%) | -$5.8 M(+0.7%) | -$5.9 M(-4.2%) | -$5.6 M(+4.6%) | -$5.9 M(-18.5%) | -$5.0 M(-3.2%) | -$4.8 M(-10.0%) | -$4.4 M(-5.3%) | -$4.2 M(+26.2%) | -$5.6 M(-35.8%) | -$4.2 M(+43.1%) | -$7.3 M(-218.1%) | $6.2 M(+195.4%) | -$6.5 M(-26.8%) | -$5.1 M(+2.7%) | -$5.2 M | |
TTM Operating Profit | -$16.3 M(+36.3%) | -$25.6 M(+22.1%) | -$32.9 M(+14.8%) | -$38.6 M(-7.7%) | -$35.8 M(-4.7%) | -$34.2 M(-14.1%) | -$30.0 M(-6.9%) | -$28.1 M(-2.5%) | -$27.4 M(-8.6%) | -$25.2 M(-2.9%) | -$24.5 M(-5.5%) | -$23.2 M(-3.8%) | -$22.4 M(-4.9%) | -$21.3 M(-6.2%) | -$20.1 M(-9.5%) | -$18.3 M(+3.5%) | -$19.0 M(-3.6%) | -$18.3 M(+13.7%) | -$21.2 M(-94.8%) | -$10.9 M(+7.2%) | -$11.7 M(+7.5%) | -$12.7 M(-19.2%) | -$10.7 M(+50.8%) | -$21.6 M(-17.2%) | -$18.5 M(-10.9%) | -$16.7 M | |
Operating Margin | - | - | - | -1928.3%(+87.2%) | -15.0 K%(-60.7%) | -9348.7%(-101.1%) | -4649.0%(-42.0%) | -3272.9%(+23.3%) | -4268.1%(-24.4%) | -3430.8%(+1.9%) | -3497.1%(-15.9%) | -3016.6%(+18.7%) | -3712.0%(-141.4%) | -1537.4%(+67.2%) | -4681.8%(+25.7%) | -6301.3%(-80.3%) | -3494.2%(-74.6%) | -2001.4%(+32.2%) | -2951.8%(+47.1%) | -5581.2%(-142.0%) | -2306.7%(+48.5%) | -4474.9%(-10142.3%) | 44.6% | - | - | - | |
Net Income | -$874.0 K(+66.9%) | -$2.6 M(+19.4%) | -$3.3 M(+64.3%) | -$9.2 M(+2.8%) | -$9.4 M(+9.5%) | -$10.4 M(-14.5%) | -$9.1 M(-40.1%) | -$6.5 M(+19.0%) | -$8.0 M(-27.8%) | -$6.3 M(+13.5%) | -$7.3 M(-25.7%) | -$5.8 M(+0.9%) | -$5.8 M(-8.9%) | -$5.4 M(+5.6%) | -$5.7 M(-16.7%) | -$4.9 M(-3.5%) | -$4.7 M(-12.2%) | -$4.2 M(-6.9%) | -$3.9 M(+26.9%) | -$5.4 M(-32.0%) | -$4.1 M(+43.5%) | -$7.2 M(-213.8%) | $6.3 M(+196.4%) | -$6.5 M(-34.2%) | -$4.9 M(+3.2%) | -$5.0 M | |
TTM Net Income | -$16.0 M(+34.9%) | -$24.5 M(+24.1%) | -$32.3 M(+15.3%) | -$38.1 M(-7.5%) | -$35.5 M(-4.1%) | -$34.1 M(-13.8%) | -$29.9 M(-6.6%) | -$28.1 M(-2.6%) | -$27.4 M(-8.7%) | -$25.2 M(-3.8%) | -$24.2 M(-7.0%) | -$22.6 M(-4.3%) | -$21.7 M(-5.5%) | -$20.6 M(-6.0%) | -$19.4 M(-10.0%) | -$17.6 M(+2.7%) | -$18.1 M(-3.6%) | -$17.5 M(+14.6%) | -$20.5 M(-99.4%) | -$10.3 M(+10.4%) | -$11.5 M(+6.7%) | -$12.3 M(-21.2%) | -$10.1 M(+52.3%) | -$21.3 M(-18.7%) | -$17.9 M(-9.8%) | -$16.3 M | |
Net Margin | - | - | - | -1906.4%(+87.1%) | -14.7 K%(-59.7%) | -9228.3%(-98.6%) | -4646.4%(-42.2%) | -3267.3%(+23.5%) | -4270.2%(-25.7%) | -3396.2%(+4.1%) | -3542.9%(-18.3%) | -2994.3%(+18.9%) | -3690.5%(-152.4%) | -1462.3%(+67.5%) | -4498.4%(+26.8%) | -6146.8%(-80.9%) | -3398.6%(-78.0%) | -1909.6%(+31.2%) | -2773.8%(+47.7%) | -5299.0%(-135.3%) | -2252.2%(+48.9%) | -4404.3%(-9779.8%) | 45.5% | - | - | - | |
EBIT | -$863.0 K(+67.1%) | -$2.6 M(+19.6%) | -$3.3 M(+64.3%) | -$9.1 M(+2.9%) | -$9.4 M(+9.7%) | -$10.4 M(-14.5%) | -$9.1 M(-40.1%) | -$6.5 M(+19.0%) | -$8.0 M(-28.1%) | -$6.3 M(+13.0%) | -$7.2 M(-24.8%) | -$5.8 M(+0.9%) | -$5.8 M(-9.1%) | -$5.3 M(+7.2%) | -$5.8 M(-20.9%) | -$4.8 M(-3.4%) | -$4.6 M(-12.0%) | -$4.1 M(-5.5%) | -$3.9 M(+25.8%) | -$5.3 M(-29.8%) | -$4.0 M(+43.4%) | -$7.1 M(-213.6%) | $6.3 M(+196.7%) | -$6.5 M(-33.6%) | -$4.9 M(+3.2%) | -$5.0 M | |
TTM EBIT | -$15.9 M(+35.0%) | -$24.4 M(+24.2%) | -$32.2 M(+15.3%) | -$38.1 M(-7.5%) | -$35.4 M(-4.1%) | -$34.0 M(-13.9%) | -$29.9 M(-6.8%) | -$28.0 M(-2.7%) | -$27.2 M(-8.8%) | -$25.0 M(-3.8%) | -$24.1 M(-6.4%) | -$22.7 M(-4.7%) | -$21.7 M(-6.0%) | -$20.4 M(-6.4%) | -$19.2 M(-10.7%) | -$17.4 M(+2.8%) | -$17.9 M(-3.2%) | -$17.3 M(+15.0%) | -$20.3 M(-100.3%) | -$10.2 M(+11.0%) | -$11.4 M(+6.7%) | -$12.2 M(-21.0%) | -$10.1 M(+53.0%) | -$21.5 M(-18.2%) | -$18.2 M(-9.7%) | -$16.6 M | |
EBITDA | -$863.0 K(+67.1%) | -$2.6 M(+19.6%) | -$3.3 M(+62.9%) | -$8.8 M(+3.0%) | -$9.0 M(+10.3%) | -$10.1 M(-15.0%) | -$8.8 M(-42.0%) | -$6.2 M(+20.0%) | -$7.7 M(-29.3%) | -$6.0 M(+13.5%) | -$6.9 M(-26.2%) | -$5.5 M(+1.0%) | -$5.5 M(-9.7%) | -$5.0 M(+12.4%) | -$5.8 M(-32.9%) | -$4.3 M(-3.5%) | -$4.2 M(-13.7%) | -$3.7 M(-3.1%) | -$3.6 M(+27.9%) | -$4.9 M(-31.7%) | -$3.8 M(+45.7%) | -$6.9 M(-209.6%) | $6.3 M(+197.8%) | -$6.4 M(-33.7%) | -$4.8 M(+3.5%) | -$5.0 M | |
TTM EBITDA | -$15.5 M(+34.5%) | -$23.7 M(+23.9%) | -$31.2 M(+15.0%) | -$36.7 M(-7.6%) | -$34.1 M(-4.1%) | -$32.7 M(-14.4%) | -$28.6 M(-7.0%) | -$26.8 M(-2.7%) | -$26.1 M(-9.2%) | -$23.9 M(-4.1%) | -$22.9 M(-5.3%) | -$21.8 M(-5.5%) | -$20.6 M(-7.0%) | -$19.3 M(-7.6%) | -$17.9 M(-13.9%) | -$15.7 M(+3.8%) | -$16.4 M(-2.6%) | -$15.9 M(+16.9%) | -$19.2 M(-106.0%) | -$9.3 M(+13.9%) | -$10.8 M(+9.0%) | -$11.9 M(-19.3%) | -$10.0 M(+53.3%) | -$21.3 M(-18.2%) | -$18.0 M(-9.6%) | -$16.4 M | |
Selling, General & Administrative Expenses | $1.9 M(-42.2%) | $3.2 M(+68.4%) | $1.9 M(-48.7%) | $3.7 M(+28.2%) | $2.9 M(-7.6%) | $3.2 M(+8.1%) | $2.9 M(+80.0%) | $1.6 M(+9.7%) | $1.5 M(-11.5%) | $1.7 M(+19.9%) | $1.4 M(+8.7%) | $1.3 M(-4.1%) | $1.3 M(-0.1%) | $1.3 M(-34.3%) | $2.0 M(+65.5%) | $1.2 M(+4.3%) | $1.2 M(-6.0%) | $1.3 M(-32.1%) | $1.9 M(+18.8%) | $1.6 M(+14.5%) | $1.4 M(-16.6%) | $1.6 M(-0.1%) | $1.6 M(-5.3%) | $1.7 M(-9.2%) | $1.9 M(+71.8%) | $1.1 M | |
TTM SGA | $10.8 M(-8.9%) | $11.8 M(+0.7%) | $11.8 M(-7.9%) | $12.8 M(+19.9%) | $10.6 M(+15.7%) | $9.2 M(+19.3%) | $7.7 M(+24.8%) | $6.2 M(+5.9%) | $5.8 M(+2.5%) | $5.7 M(+6.2%) | $5.4 M(-10.7%) | $6.0 M(+0.9%) | $5.9 M(+2.7%) | $5.8 M(+1.4%) | $5.7 M(+3.4%) | $5.5 M(-5.6%) | $5.8 M(-3.0%) | $6.0 M(-5.8%) | $6.4 M(+3.5%) | $6.2 M(-2.6%) | $6.3 M(-7.8%) | $6.9 M(+8.3%) | $6.4 M(+15.2%) | $5.5 M(+13.5%) | $4.9 M(+20.8%) | $4.0 M | |
Depreciation And Amortization | $0.0(0%) | $0.0(+100.0%) | -$3000.0(-100.8%) | $360.0 K(-0.8%) | $363.0 K(+7.4%) | $338.0 K(+0.9%) | $335.0 K(+4.0%) | $322.0 K(+6.3%) | $303.0 K(+2.4%) | $296.0 K(-0.7%) | $298.0 K(-0.3%) | $299.0 K(+1.0%) | $296.0 K(-1.7%) | $301.0 K(+585.5%) | -$62.0 K(-114.5%) | $429.0 K(+2.1%) | $420.0 K(-2.8%) | $432.0 K(+31.7%) | $328.0 K(+8.3%) | $303.0 K(+5.2%) | $288.0 K(+21.5%) | $237.0 K(+1723.1%) | $13.0 K(-78.3%) | $60.0 K(+27.7%) | $47.0 K(+30.6%) | $36.0 K | |
TTM D&A | $357.0 K(-50.4%) | $720.0 K(-31.9%) | $1.1 M(-24.2%) | $1.4 M(+2.8%) | $1.4 M(+4.6%) | $1.3 M(+3.3%) | $1.3 M(+3.0%) | $1.2 M(+1.9%) | $1.2 M(+0.6%) | $1.2 M(-0.4%) | $1.2 M(+43.2%) | $834.0 K(-13.5%) | $964.0 K(-11.4%) | $1.1 M(-10.8%) | $1.2 M(-24.2%) | $1.6 M(+8.5%) | $1.5 M(+9.8%) | $1.4 M(+16.9%) | $1.2 M(+37.5%) | $841.0 K(+40.6%) | $598.0 K(+67.5%) | $357.0 K(+128.8%) | $156.0 K(-12.8%) | $179.0 K(+17.0%) | $153.0 K(+12.5%) | $136.0 K | |
Interest Expense | $11.0 K(-42.1%) | $19.0 K(+26.7%) | $15.0 K(-57.1%) | $35.0 K(+40.0%) | $25.0 K(+150.0%) | $10.0 K(+11.1%) | $9000.0(+12.5%) | $8000.0(+14.3%) | $7000.0(-65.0%) | $20.0 K(-69.7%) | $66.0 K(+407.7%) | $13.0 K(+18.2%) | $11.0 K(-26.7%) | $15.0 K(+118.1%) | -$83.0 K(-182.2%) | $101.0 K(+11.0%) | $91.0 K(+21.3%) | $75.0 K(+341.2%) | $17.0 K(-83.3%) | $102.0 K(+920.0%) | $10.0 K(-66.7%) | $30.0 K(+287.5%) | -$16.0 K(-145.7%) | $35.0 K(+775.0%) | $4000.0(0%) | $4000.0 | |
TTM Interest Expense | $80.0 K(-14.9%) | $94.0 K(+10.6%) | $85.0 K(+7.6%) | $79.0 K(+51.9%) | $52.0 K(+52.9%) | $34.0 K(-22.7%) | $44.0 K(-56.4%) | $101.0 K(-4.7%) | $106.0 K(-3.6%) | $110.0 K(+4.8%) | $105.0 K(+338.6%) | -$44.0 K(-200.0%) | $44.0 K(-64.5%) | $124.0 K(-32.6%) | $184.0 K(-35.2%) | $284.0 K(-0.3%) | $285.0 K(+39.7%) | $204.0 K(+28.3%) | $159.0 K(+26.2%) | $126.0 K(+113.6%) | $59.0 K(+11.3%) | $53.0 K(+96.3%) | $27.0 K(-37.2%) | $43.0 K(+290.9%) | $11.0 K(-15.4%) | $13.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 12.4(-93.6%) | 195.2(+37.0%) | 142.5(-19.9%) | 177.8(+7.7%) | 165.1(-14.2%) | 192.3(+29.2%) | 148.8(+50.6%) | 98.8(+42.5%) | 69.3(-17.6%) | 84.1(+21.4%) | 69.3(-9.6%) | 76.6(-8.7%) | 84.0(+7.8%) | 77.9(-8.5%) | 85.1(+43.0%) | 59.5(+1358.3%) | 4.1(-26.5%) | 5.5(+13.0%) | 4.9(-67.9%) | 15.3 | - | - | - |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 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 | -$2.4 M(-39.9%) | -$1.7 M(+74.9%) | -$6.7 M(+1.5%) | -$6.8 M(+30.1%) | -$9.8 M(-17.6%) | -$8.3 M(-25.1%) | -$6.6 M(+3.5%) | -$6.9 M(-25.9%) | -$5.5 M(+9.1%) | -$6.0 M(+12.4%) | -$6.9 M(-83.9%) | -$3.7 M(+45.4%) | -$6.8 M(-14.9%) | -$5.9 M(-47.1%) | -$4.0 M(-6.7%) | -$3.8 M(-63.9%) | -$2.3 M(+21.6%) | -$2.9 M(+1.6%) | -$3.0 M(+31.4%) | -$4.4 M(+5.6%) | -$4.6 M(-25.7%) | -$3.7 M(-135.3%) | $10.4 M(+413.7%) | -$3.3 M(+36.7%) | -$5.3 M(+7.4%) | -$5.7 M | |
TTM CFO | -$17.6 M(+29.6%) | -$25.0 M(+20.9%) | -$31.6 M(-0.3%) | -$31.5 M(+0.2%) | -$31.6 M(-15.7%) | -$27.3 M(-9.2%) | -$25.0 M(+0.9%) | -$25.2 M(-14.2%) | -$22.1 M(+5.8%) | -$23.4 M(-0.3%) | -$23.4 M(-13.7%) | -$20.6 M(+0.3%) | -$20.6 M(-28.1%) | -$16.1 M(-22.9%) | -$13.1 M(-8.7%) | -$12.0 M(+4.6%) | -$12.6 M(+15.5%) | -$14.9 M(+4.7%) | -$15.7 M(-597.8%) | -$2.2 M(-86.8%) | -$1.2 M(+34.2%) | -$1.8 M(+52.2%) | -$3.8 M(+78.4%) | -$17.7 M(-3.0%) | -$17.1 M(-13.4%) | -$15.1 M | |
Cash From Investing | $186.0 K(-98.2%) | $10.1 M(+68.4%) | $6.0 M(-40.2%) | $10.0 M(-14.3%) | $11.7 M(+2760.2%) | -$440.0 K(+93.3%) | -$6.5 M(-1114.7%) | -$537.0 K(+96.0%) | -$13.3 M(-372.9%) | $4.9 M(-39.1%) | $8.0 M(+818.6%) | -$1.1 M(+81.4%) | -$6.0 M(-166.6%) | $9.0 M(+205.2%) | -$8.5 M(-147.5%) | $18.0 M(+624.0%) | $2.5 M(+113.8%) | -$18.0 M(-175.3%) | $23.9 M(+152.4%) | -$45.7 M(-211.7%) | $40.9 M(+635.9%) | $5.6 M(+116.4%) | -$34.0 M(-1125.5%) | $3.3 M(-66.5%) | $9.9 M(+16083.9%) | -$62.0 K | |
TTM CFI | $26.3 M(-30.4%) | $37.8 M(+38.6%) | $27.3 M(+84.7%) | $14.8 M(+251.4%) | $4.2 M(+120.2%) | -$20.8 M(-34.3%) | -$15.5 M(-1500.1%) | -$968.0 K(+37.3%) | -$1.5 M(-126.7%) | $5.8 M(-41.6%) | $9.9 M(+248.7%) | -$6.7 M(-153.4%) | $12.5 M(-40.5%) | $20.9 M(+443.1%) | -$6.1 M(-123.1%) | $26.4 M(+170.7%) | -$37.3 M(-3403.6%) | $1.1 M(-95.4%) | $24.7 M(+174.5%) | -$33.2 M(-309.9%) | $15.8 M(+204.0%) | -$15.2 M(+27.0%) | -$20.8 M(-977.6%) | -$1.9 M(+63.4%) | -$5.3 M(+41.9%) | -$9.1 M | |
Cash From Financing | $1000.0 | - | $0.0(-100.0%) | $22.0 K(+100.0%) | $0.0 | - | $9.8 M(+845.1%) | $1.0 M(-96.0%) | $26.2 M(+116.8%) | $12.1 M(+3053.5%) | $383.0 K(+260.9%) | -$238.0 K(-101.4%) | $16.6 M(+4474.6%) | $362.0 K(+83.8%) | $197.0 K(+198.5%) | -$200.0 K(-11.7%) | -$179.0 K(-1.1%) | -$177.0 K(-101.1%) | -$88.0 K(-366.7%) | $33.0 K(-99.8%) | $13.7 M(+1372400.0%) | $1000.0(-100.0%) | $18.5 M(+2820.3%) | $634.0 K(+84.8%) | $343.0 K(+1805.6%) | $18.0 K | |
TTM CFF | $23.0 K | - | $22.0 K(-99.8%) | $9.8 M(-9.4%) | $10.8 M | - | $49.1 M(+23.8%) | $39.7 M(+3.3%) | $38.4 M(+33.4%) | $28.8 M(+68.7%) | $17.1 M(+1.1%) | $16.9 M(-0.2%) | $16.9 M(+9299.4%) | $180.0 K(+150.1%) | -$359.0 K(+44.3%) | -$644.0 K(-56.7%) | -$411.0 K(-103.0%) | $13.5 M(-1.3%) | $13.7 M(-57.6%) | $32.3 M(-1.8%) | $32.9 M(+68.7%) | $19.5 M(-0.1%) | $19.5 M(+1790.5%) | $1.0 M(+137.8%) | $434.0 K(-98.0%) | $22.0 M | |
Free Cash Flow | -$2.4 M(-39.9%) | -$1.7 M(+74.9%) | -$6.7 M(+1.0%) | -$6.8 M(+33.2%) | -$10.2 M(-16.3%) | -$8.7 M(-22.1%) | -$7.2 M(+3.5%) | -$7.4 M(-31.0%) | -$5.7 M(+9.1%) | -$6.2 M(+9.4%) | -$6.9 M(-82.5%) | -$3.8 M(+45.0%) | -$6.8 M(-14.9%) | -$6.0 M(-46.7%) | -$4.1 M(-7.2%) | -$3.8 M(-62.9%) | -$2.3 M(+22.2%) | -$3.0 M(+2.1%) | -$3.1 M(+40.1%) | -$5.1 M(-6.6%) | -$4.8 M(+3.9%) | -$5.0 M(-162.8%) | $7.9 M(+228.2%) | -$6.2 M(+1.9%) | -$6.3 M(-10.0%) | -$5.7 M | |
TTM FCF | -$17.6 M(+30.7%) | -$25.4 M(+21.8%) | -$32.4 M(+1.3%) | -$32.8 M(+1.9%) | -$33.5 M(-15.5%) | -$29.0 M(-9.5%) | -$26.4 M(-1.1%) | -$26.2 M(-16.2%) | -$22.5 M(+5.0%) | -$23.7 M(-1.1%) | -$23.4 M(-13.6%) | -$20.6 M(+0.1%) | -$20.6 M(-28.0%) | -$16.1 M(-22.6%) | -$13.2 M(-8.3%) | -$12.2 M(+9.7%) | -$13.5 M(+15.4%) | -$15.9 M(+11.1%) | -$17.9 M(-158.7%) | -$6.9 M(+13.6%) | -$8.0 M(+16.0%) | -$9.5 M(+7.4%) | -$10.3 M(+52.6%) | -$21.7 M(-18.2%) | -$18.4 M(-17.9%) | -$15.6 M | |
CAPEX | - | - | - | -$33.0 K(-108.2%) | $403.0 K(-8.4%) | $440.0 K(-15.7%) | $522.0 K(-2.8%) | $537.0 K(+175.4%) | $195.0 K(-7.6%) | $211.0 K(+10450.0%) | $2000.0(-93.1%) | $29.0 K(+222.2%) | $9000.0(-18.2%) | $11.0 K(-45.0%) | $20.0 K(+100.0%) | $0.0(-100.0%) | $14.0 K(-64.1%) | $39.0 K(-30.4%) | $56.0 K(-92.3%) | $725.0 K(+373.9%) | $153.0 K(-88.2%) | $1.3 M(-48.3%) | $2.5 M | - | - | - | |
TTM CAPEX | - | - | - | $1.3 M(-30.0%) | $1.9 M(+12.3%) | $1.7 M(+15.6%) | $1.5 M(+55.0%) | $945.0 K(+116.3%) | $437.0 K(+74.1%) | $251.0 K(+392.2%) | $51.0 K(-26.1%) | $69.0 K(+72.5%) | $40.0 K(-11.1%) | $45.0 K(-38.4%) | $73.0 K(-33.0%) | $109.0 K(-86.9%) | $834.0 K(-14.3%) | $973.0 K(-56.4%) | $2.2 M(-52.3%) | $4.7 M(+18.4%) | $4.0 M(+4.0%) | $3.8 M(+51.7%) | $2.5 M | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |