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 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 | $20.1 M(-4.1%) | $21.0 M(+36.8%) | $15.3 M(+71.6%) | $8.9 M(+19.4%) | $7.5 M(-13.5%) | $8.6 M(-8.2%) | $9.4 M(-14.3%) | $11.0 M(-9.5%) | $12.1 M(-12.4%) | $13.9 M(-12.8%) | $15.9 M(-2.7%) | $16.3 M(-33.8%) | $24.7 M(+64.7%) | $15.0 M(-5.6%) | $15.9 M(-7.8%) | $17.2 M(-6.3%) | $18.4 M(+12.9%) | $16.3 M(+19.6%) | $13.6 M(-18.3%) | $16.7 M(+3.6%) | $16.1 M(-12.0%) | $18.3 M(-7.2%) | $19.7 M(-10.8%) | $22.1 M(-14.2%) | $25.8 M(-6.3%) | $27.5 M(-6.8%) | $29.5 M(-5.2%) | $31.1 M(-8.9%) | $34.2 M(-7.0%) | $36.8 M(-5.9%) | $39.1 M | |
Current Assets | $19.2 M(-6.8%) | $20.6 M(+66.2%) | $12.4 M(+89.8%) | $6.5 M(+27.0%) | $5.1 M(-18.9%) | $6.3 M(-10.8%) | $7.1 M(-18.0%) | $8.6 M(-11.7%) | $9.8 M(-14.8%) | $11.5 M(-15.0%) | $13.5 M(-3.1%) | $14.0 M(-17.0%) | $16.8 M(+135.4%) | $7.1 M(-11.5%) | $8.1 M(-14.2%) | $9.4 M(-11.6%) | $10.6 M(+25.0%) | $8.5 M(+46.5%) | $5.8 M(-34.2%) | $8.8 M(+7.4%) | $8.2 M(-20.9%) | $10.4 M(-11.2%) | $11.7 M(-16.9%) | $14.1 M(-11.6%) | $15.9 M(-10.0%) | $17.7 M(-10.3%) | $19.7 M(-6.5%) | $21.1 M(-6.5%) | $22.6 M(-9.7%) | $25.0 M(-8.0%) | $27.2 M | |
Non Current Assets | $940.0 K(+128.2%) | $412.0 K(-86.1%) | $3.0 M(+22.4%) | $2.4 M(+2.9%) | $2.4 M(+1.4%) | $2.3 M(-0.4%) | $2.3 M(-0.4%) | $2.3 M(-0.5%) | $2.4 M(-0.6%) | $2.4 M(-0.6%) | $2.4 M(-0.5%) | $2.4 M(-69.7%) | $7.9 M(+0.4%) | $7.8 M(+0.5%) | $7.8 M(-0.2%) | $7.8 M(+0.9%) | $7.8 M(-0.5%) | $7.8 M(-0.4%) | $7.8 M(-0.5%) | $7.9 M(-0.5%) | $7.9 M(-0.3%) | $7.9 M(-1.6%) | $8.0 M(-0.1%) | $8.1 M(-18.3%) | $9.9 M(+0.3%) | $9.8 M(+0.3%) | $9.8 M(-2.3%) | $10.0 M(-13.8%) | $11.6 M(-1.2%) | $11.8 M(-1.3%) | $11.9 M | |
Total Liabilities | $1.1 M(+32.4%) | $831.0 K(-92.6%) | $11.2 M(+181.0%) | $4.0 M(+305.2%) | $983.0 K(+23.8%) | $794.0 K(-8.9%) | $872.0 K(-8.9%) | $957.0 K(+3.8%) | $922.0 K(-12.4%) | $1.1 M(-41.7%) | $1.8 M(-11.8%) | $2.0 M(-8.5%) | $2.2 M(+15.9%) | $1.9 M(-21.6%) | $2.5 M(+78.8%) | $1.4 M(+35.6%) | $1.0 M(-74.0%) | $3.9 M(-4.5%) | $4.1 M(+1.3%) | $4.0 M(+65.2%) | $2.4 M(+7.7%) | $2.3 M(+111.8%) | $1.1 M(+22.9%) | $872.0 K(-8.4%) | $952.0 K(+27.1%) | $749.0 K(-31.7%) | $1.1 M(-46.7%) | $2.1 M(+40.9%) | $1.5 M(+8.1%) | $1.4 M(+17.1%) | $1.2 M | |
Current Liabilities | $1.1 M(+34.4%) | $803.0 K(-31.3%) | $1.2 M(+24.4%) | $939.0 K(-0.5%) | $944.0 K(+24.5%) | $758.0 K(-9.7%) | $839.0 K(-10.1%) | $933.0 K(+4.5%) | $893.0 K(-13.0%) | $1.0 M(-33.5%) | $1.5 M(-13.8%) | $1.8 M(-9.4%) | $2.0 M(+18.0%) | $1.7 M(-24.0%) | $2.2 M(+95.5%) | $1.1 M(+45.5%) | $774.0 K(-78.9%) | $3.7 M(+313.5%) | $886.0 K(-17.2%) | $1.1 M(+3.2%) | $1.0 M(+23.8%) | $838.0 K(-16.9%) | $1.0 M(+15.7%) | $872.0 K(-8.4%) | $952.0 K(+27.1%) | $749.0 K(-31.7%) | $1.1 M(-46.7%) | $2.1 M(+40.9%) | $1.5 M(+8.1%) | $1.4 M(+17.1%) | $1.2 M | |
Long Term Liabilities | $21.0 K(-25.0%) | $28.0 K(-99.7%) | $10.0 M(+229.3%) | $3.0 M(+7705.1%) | $39.0 K(+8.3%) | $36.0 K(+9.1%) | $33.0 K(+37.5%) | $24.0 K(-17.2%) | $29.0 K(+7.4%) | $27.0 K(-89.8%) | $265.0 K(+1.5%) | $261.0 K(-2.3%) | $267.0 K(+2.3%) | $261.0 K(-1.5%) | $265.0 K(+4.7%) | $253.0 K(+4.1%) | $243.0 K(-0.8%) | $245.0 K(-92.4%) | $3.2 M(+8.0%) | $3.0 M(+110.8%) | $1.4 M(-1.7%) | $1.4 M(+2173.0%) | $63.0 K(+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 | |
Shareholders Equity | $19.0 M(-5.7%) | $20.1 M(+386.8%) | $4.1 M(-16.4%) | $5.0 M(-23.8%) | $6.5 M(-17.2%) | $7.9 M(-8.1%) | $8.5 M(-14.8%) | $10.0 M(-10.6%) | $11.2 M(-12.4%) | $12.8 M(-9.2%) | $14.1 M(-1.4%) | $14.3 M(-36.3%) | $22.4 M(+71.9%) | $13.1 M(-2.6%) | $13.4 M(-15.4%) | $15.9 M(-8.8%) | $17.4 M(+40.3%) | $12.4 M(+29.9%) | $9.5 M(-24.6%) | $12.6 M(-7.5%) | $13.7 M(-14.8%) | $16.0 M(-14.1%) | $18.7 M(-12.1%) | $21.3 M(-14.4%) | $24.8 M(-7.3%) | $26.8 M(-5.8%) | $28.4 M(-2.2%) | $29.1 M(-11.2%) | $32.7 M(-7.5%) | $35.4 M(-6.6%) | $37.9 M | |
Book Value | $19.0 M(-5.7%) | $20.1 M(+386.8%) | $4.1 M(-16.4%) | $5.0 M(-23.8%) | $6.5 M(-17.2%) | $7.9 M(-8.1%) | $8.5 M(-14.8%) | $10.0 M(-10.6%) | $11.2 M(-12.4%) | $12.8 M(-9.2%) | $14.1 M(-1.4%) | $14.3 M(-36.3%) | $22.4 M(+71.9%) | $13.1 M(-2.6%) | $13.4 M(-15.4%) | $15.9 M(-8.8%) | $17.4 M(+40.3%) | $12.4 M(+29.9%) | $9.5 M(-24.6%) | $12.6 M(-7.5%) | $13.7 M(-14.8%) | $16.0 M(-14.1%) | $18.7 M(-12.1%) | $21.3 M(-14.4%) | $24.8 M(-7.3%) | $26.8 M(-5.8%) | $28.4 M(-2.2%) | $29.1 M(-11.2%) | $32.7 M(-7.5%) | $35.4 M(-6.6%) | $37.9 M | |
Working Capital | $18.1 M(-8.5%) | $19.8 M(+76.4%) | $11.2 M(+100.9%) | $5.6 M(+33.2%) | $4.2 M(-24.8%) | $5.6 M(-10.9%) | $6.3 M(-18.9%) | $7.7 M(-13.3%) | $8.9 M(-15.0%) | $10.5 M(-12.6%) | $12.0 M(-1.5%) | $12.2 M(-18.0%) | $14.8 M(+171.3%) | $5.5 M(-6.8%) | $5.9 M(-29.1%) | $8.3 M(-16.1%) | $9.9 M(+103.6%) | $4.8 M(-1.5%) | $4.9 M(-36.5%) | $7.8 M(+8.0%) | $7.2 M(-24.9%) | $9.6 M(-10.6%) | $10.7 M(-19.0%) | $13.2 M(-11.8%) | $15.0 M(-11.7%) | $16.9 M(-9.1%) | $18.6 M(-2.2%) | $19.1 M(-9.7%) | $21.1 M(-10.7%) | $23.6 M(-9.1%) | $26.0 M | |
Cash And Cash Equivalents | $19.0 M(-6.3%) | $20.2 M(+69.8%) | $11.9 M(+96.3%) | $6.1 M(+25.2%) | $4.8 M(-19.0%) | $6.0 M(-9.9%) | $6.6 M(-18.1%) | $8.1 M(-15.3%) | $9.6 M(-10.4%) | $10.7 M(-14.3%) | $12.5 M(-2.1%) | $12.8 M(-20.4%) | $16.0 M(+155.8%) | $6.3 M(-12.5%) | $7.2 M(-7.8%) | $7.8 M(+27.1%) | $6.1 M(+176.4%) | $2.2 M(-2.4%) | $2.3 M(+60.8%) | $1.4 M(+1.7%) | $1.4 M(+5.3%) | $1.3 M(+247.9%) | $378.0 K(-64.7%) | $1.1 M(-7.9%) | $1.2 M(-55.2%) | $2.6 M(+526.0%) | $415.0 K(-71.0%) | $1.4 M(+14.7%) | $1.2 M(-39.6%) | $2.1 M(+51.9%) | $1.4 M | |
Accounts Payable | $477.0 K(+40.3%) | $340.0 K(-48.8%) | $664.0 K(+94.2%) | $342.0 K(-12.8%) | $392.0 K(+111.9%) | $185.0 K(-41.1%) | $314.0 K(+11.7%) | $281.0 K(+82.5%) | $154.0 K(-26.3%) | $209.0 K(-71.0%) | $722.0 K(+27.6%) | $566.0 K(+2.0%) | $555.0 K(+20.4%) | $461.0 K(+161.9%) | $176.0 K(-50.6%) | $356.0 K(+415.9%) | $69.0 K(+27.8%) | $54.0 K(-57.8%) | $128.0 K(-32.6%) | $190.0 K(-1.6%) | $193.0 K(+107.5%) | $93.0 K(-67.8%) | $289.0 K(+48.2%) | $195.0 K(-10.1%) | $217.0 K(+99.1%) | $109.0 K(-66.6%) | $326.0 K(-60.7%) | $830.0 K(+73.3%) | $479.0 K(+215.1%) | $152.0 K(-7.3%) | $164.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3000.0(-40.0%) | $5000.0(-16.7%) | $6000.0(-25.0%) | $8000.0(-50.0%) | $16.0 K(-60.0%) | $40.0 K(-36.5%) | $63.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $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(-100.0%) | $3000.0(-40.0%) | $5000.0(-16.7%) | $6000.0(-25.0%) | $8000.0(-50.0%) | $16.0 K(-60.0%) | $40.0 K(-36.5%) | $63.0 K(+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 | |
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(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 | 17.8(-30.6%) | 25.6(+141.7%) | 10.6(+52.6%) | 6.9(+27.6%) | 5.4(-34.9%) | 8.3(-1.2%) | 8.4(-8.8%) | 9.3(-15.5%) | 11.0(-2.0%) | 11.2(+27.7%) | 8.8(+12.4%) | 7.8(-8.4%) | 8.5(+99.5%) | 4.3(+16.4%) | 3.7(-56.0%) | 8.3(-39.3%) | 13.8(+492.7%) | 2.3(-64.6%) | 6.6(-20.5%) | 8.3(+4.2%) | 7.9(-36.1%) | 12.4(+7.0%) | 11.6(-28.2%) | 16.1(-3.5%) | 16.7(-29.2%) | 23.6(+31.2%) | 18.0(+75.4%) | 10.3(-33.6%) | 15.4(-16.4%) | 18.5(-21.4%) | 23.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$458.5 M(-0.4%) | -$456.8 M(+3.3%) | -$472.5 M(-0.2%) | -$471.4 M(-0.3%) | -$469.7 M(-0.3%) | -$468.3 M(-0.3%) | -$466.8 M(-0.4%) | -$464.8 M(-0.3%) | -$463.3 M(-0.4%) | -$461.6 M(-0.3%) | -$460.2 M(-0.1%) | -$459.9 M(-1.8%) | -$451.6 M(-0.7%) | -$448.5 M(-0.2%) | -$447.7 M(-0.7%) | -$444.6 M(-0.5%) | -$442.4 M(+0.9%) | -$446.7 M(+0.4%) | -$448.6 M(-0.8%) | -$445.1 M(-0.3%) | -$443.9 M(-0.6%) | -$441.4 M(-0.7%) | -$438.3 M(-0.6%) | -$435.7 M(-0.9%) | -$431.9 M(-0.5%) | -$429.8 M(-0.5%) | -$427.9 M(-0.2%) | -$427.0 M(-0.9%) | -$423.1 M(-0.6%) | -$420.5 M(-0.6%) | -$417.8 M | |
PB Ratio | 5.0(+78.4%) | 2.8(-83.2%) | 16.8(+52.2%) | 11.0(+37.5%) | 8.0(-0.1%) | 8.0(-4.5%) | 8.4(+42.1%) | 5.9(+5.9%) | 5.6(-11.0%) | 6.3(-28.7%) | 8.8(+51.0%) | 5.8(+54.8%) | 3.8(-61.9%) | 9.9(+20.2%) | 8.2(+16.9%) | 7.0(+9.2%) | 6.4(-6.9%) | 6.9(+39.5%) | 5.0(-14.6%) | 5.8(+3.8%) | 5.6(+17.6%) | 4.8(+30.1%) | 3.7(+46.4%) | 2.5(+23.8%) | 2.0(-21.4%) | 2.6(+0.4%) | 2.6(+7.1%) | 2.4(+2.1%) | 2.3(-2.9%) | 2.4(-8.7%) | 2.6 |
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 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(-108.3%) | $0.1(+1300.0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0(-270.4%) | -$0.0(+96.6%) | -$0.1(-300.0%) | -$0.0(-100.0%) | -$0.0(+66.7%) | -$0.0(-15.4%) | -$0.0(-152.0%) | $0.1(+400.0%) | $0.0(+133.3%) | -$0.0(-200.0%) | -$0.0(+50.0%) | -$0.0(+33.3%) | -$0.0(0%) | -$0.0(+25.0%) | -$0.0(-100.0%) | -$0.0(0%) | -$0.0(-100.0%) | -$0.0(+75.0%) | -$0.0(-33.3%) | -$0.0(0%) | -$0.0(0%) | -$0.0 | |
TTM EPS | $0.1(0%) | $0.1(+325.0%) | -$0.0(+20.0%) | -$0.1(0%) | -$0.1(+16.7%) | -$0.1(0%) | -$0.1(-40.5%) | -$0.0(+62.1%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+19.5%) | -$0.1(-62.8%) | -$0.1(-437.5%) | -$0.0(-500.0%) | $0.0(0%) | $0.0(-80.0%) | $0.0(+140.0%) | -$0.1(+44.4%) | -$0.1(0%) | -$0.1(+25.0%) | -$0.1(0%) | -$0.1(-9.1%) | -$0.1(-22.2%) | -$0.1(0%) | -$0.1(+10.0%) | -$0.1(+9.1%) | -$0.1(+15.4%) | -$0.1(-8.3%) | -$0.1(-9.1%) | -$0.1(-83.3%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.8 M(+28.9%) | $1.4 M(-29.6%) | $2.0 M(+19.7%) | $1.7 M(+10.8%) | $1.5 M(-2.9%) | $1.6 M(-20.8%) | $2.0 M(+27.5%) | $1.6 M(-8.8%) | $1.7 M(-8.8%) | $1.9 M(-41.6%) | $3.2 M(+13.2%) | $2.8 M(-8.7%) | $3.1 M(+5.8%) | $2.9 M(-4.8%) | $3.1 M(+36.8%) | $2.3 M(+16.2%) | $1.9 M(+4.8%) | $1.8 M(-20.9%) | $2.3 M(+39.7%) | $1.7 M(-26.7%) | $2.3 M(+12.4%) | $2.0 M(-3.7%) | $2.1 M(-23.9%) | $2.8 M(+42.5%) | $1.9 M(-0.7%) | $2.0 M(-38.8%) | $3.2 M(-4.4%) | $3.3 M(+28.9%) | $2.6 M(+16.3%) | $2.2 M(-24.1%) | $2.9 M | |
Operating Expenses | $1.8 M(+29.2%) | $1.4 M(-29.9%) | $2.0 M(+19.7%) | $1.7 M(+10.8%) | $1.5 M(-3.0%) | $1.6 M(-20.9%) | $2.0 M(+27.7%) | $1.5 M(-8.9%) | $1.7 M(-8.9%) | $1.9 M(-41.7%) | $3.2 M(+13.2%) | $2.8 M(-8.8%) | $3.1 M(+5.8%) | $2.9 M(-4.9%) | $3.1 M(+37.1%) | $2.2 M(+16.2%) | $1.9 M(+4.8%) | $1.8 M(-21.0%) | $2.3 M(+40.0%) | $1.7 M(-26.7%) | $2.3 M(+12.5%) | $2.0 M(-3.8%) | $2.1 M(+2.9%) | $2.0 M(+5.5%) | $1.9 M(-0.7%) | $1.9 M(-34.5%) | $3.0 M(-5.6%) | $3.1 M(+27.9%) | $2.5 M(+18.0%) | $2.1 M(-24.9%) | $2.8 M | |
Cost Of Goods Sold | $14.0 K(0%) | $14.0 K(+16.7%) | $12.0 K(+20.0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(-9.1%) | $11.0 K(+10.0%) | $10.0 K(0%) | $10.0 K(-28.6%) | $14.0 K(+7.7%) | $13.0 K(0%) | $13.0 K(+8.3%) | $12.0 K(+9.1%) | $11.0 K(-21.4%) | $14.0 K(+27.3%) | $11.0 K(0%) | $11.0 K(-8.3%) | $12.0 K(0%) | $12.0 K(-14.3%) | $14.0 K(0%) | $14.0 K(+16.7%) | $12.0 K(-98.4%) | $731.0 K(+5991.7%) | $12.0 K(0%) | $12.0 K(-94.7%) | $228.0 K(+14.0%) | $200.0 K(+46.0%) | $137.0 K(-8.1%) | $149.0 K(-11.8%) | $169.0 K | |
TTM Cost Of Goods Sold | $50.0 K(+8.7%) | $46.0 K(+9.5%) | $42.0 K(+5.0%) | $40.0 K(-2.4%) | $41.0 K(0%) | $41.0 K(0%) | $41.0 K(-8.9%) | $45.0 K(-4.3%) | $47.0 K(-6.0%) | $50.0 K(-3.9%) | $52.0 K(+6.1%) | $49.0 K(-2.0%) | $50.0 K(+4.2%) | $48.0 K(+2.1%) | $47.0 K(-2.1%) | $48.0 K(+4.3%) | $46.0 K(-6.1%) | $49.0 K(-5.8%) | $52.0 K(0%) | $52.0 K(-93.3%) | $771.0 K(+0.3%) | $769.0 K(+0.3%) | $767.0 K(-22.0%) | $983.0 K(+117.5%) | $452.0 K(-21.7%) | $577.0 K(-19.2%) | $714.0 K(+9.0%) | $655.0 K(+2.0%) | $642.0 K(-1.1%) | $649.0 K(+2.4%) | $634.0 K | |
Gross Profit | -$14.0 K(0%) | -$14.0 K(-16.7%) | -$12.0 K(-20.0%) | -$10.0 K(0%) | -$10.0 K(0%) | -$10.0 K(0%) | -$10.0 K(+9.1%) | -$11.0 K(-10.0%) | -$10.0 K(0%) | -$10.0 K(+28.6%) | -$14.0 K(-7.7%) | -$13.0 K(0%) | -$13.0 K(-8.3%) | -$12.0 K(-9.1%) | -$11.0 K(+21.4%) | -$14.0 K(-27.3%) | -$11.0 K(0%) | -$11.0 K(+8.3%) | -$12.0 K(0%) | -$12.0 K(+14.3%) | -$14.0 K(0%) | -$14.0 K(-16.7%) | -$12.0 K(+98.4%) | -$731.0 K(-5991.7%) | -$12.0 K(0%) | -$12.0 K(+94.7%) | -$228.0 K(-14.0%) | -$200.0 K(-46.0%) | -$137.0 K(+8.1%) | -$149.0 K(+11.8%) | -$169.0 K | |
TTM Gross Profit | -$50.0 K(-8.7%) | -$46.0 K(-9.5%) | -$42.0 K(-5.0%) | -$40.0 K(+2.4%) | -$41.0 K(0%) | -$41.0 K(0%) | -$41.0 K(+8.9%) | -$45.0 K(+4.3%) | -$47.0 K(+6.0%) | -$50.0 K(+3.9%) | -$52.0 K(-6.1%) | -$49.0 K(+2.0%) | -$50.0 K(-4.2%) | -$48.0 K(-2.1%) | -$47.0 K(+2.1%) | -$48.0 K(-4.3%) | -$46.0 K(+6.1%) | -$49.0 K(+5.8%) | -$52.0 K(0%) | -$52.0 K(+93.3%) | -$771.0 K(-0.3%) | -$769.0 K(-0.3%) | -$767.0 K(+22.0%) | -$983.0 K(-117.5%) | -$452.0 K(+21.7%) | -$577.0 K(+19.2%) | -$714.0 K(-9.0%) | -$655.0 K(-2.0%) | -$642.0 K(+1.1%) | -$649.0 K(-2.4%) | -$634.0 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.8 M(-28.9%) | -$1.4 M(+29.6%) | -$2.0 M(-19.7%) | -$1.7 M(-10.8%) | -$1.5 M(+2.9%) | -$1.6 M(+20.8%) | -$2.0 M(-27.5%) | -$1.6 M(+8.8%) | -$1.7 M(+8.8%) | -$1.9 M(+41.6%) | -$3.2 M(-13.2%) | -$2.8 M(+8.7%) | -$3.1 M(-5.8%) | -$2.9 M(+4.8%) | -$3.1 M(-36.8%) | -$2.3 M(-16.2%) | -$1.9 M(-4.8%) | -$1.8 M(+20.9%) | -$2.3 M(-39.7%) | -$1.7 M(+26.7%) | -$2.3 M(-12.4%) | -$2.0 M(+3.7%) | -$2.1 M(+23.9%) | -$2.8 M(-42.5%) | -$1.9 M(+0.7%) | -$2.0 M(+38.8%) | -$3.2 M(+4.4%) | -$3.3 M(-28.9%) | -$2.6 M(-16.3%) | -$2.2 M(+24.1%) | -$2.9 M | |
TTM Operating Profit | -$7.0 M(-4.6%) | -$6.7 M(+2.2%) | -$6.8 M(-0.6%) | -$6.8 M(-2.0%) | -$6.6 M(+2.7%) | -$6.8 M(+4.2%) | -$7.1 M(+14.7%) | -$8.3 M(+13.3%) | -$9.6 M(+12.7%) | -$11.0 M(+8.8%) | -$12.1 M(-1.1%) | -$11.9 M(-5.1%) | -$11.4 M(-11.4%) | -$10.2 M(-11.9%) | -$9.1 M(-8.8%) | -$8.4 M(-7.4%) | -$7.8 M(+4.2%) | -$8.1 M(+2.2%) | -$8.3 M(-2.9%) | -$8.1 M(+11.9%) | -$9.2 M(-3.8%) | -$8.8 M(-0.8%) | -$8.8 M(+11.1%) | -$9.9 M(+5.5%) | -$10.4 M(+5.9%) | -$11.1 M(+2.4%) | -$11.4 M(-2.3%) | -$11.1 M(-18.8%) | -$9.4 M(-8.1%) | -$8.7 M(-7.8%) | -$8.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.6 M(-110.5%) | $15.6 M(+1556.9%) | -$1.1 M(+35.2%) | -$1.7 M(-14.0%) | -$1.5 M(+3.3%) | -$1.5 M(+23.7%) | -$2.0 M(-31.8%) | -$1.5 M(+11.6%) | -$1.7 M(-18.8%) | -$1.4 M(-345.0%) | -$320.0 K(+96.2%) | -$8.3 M(-171.0%) | -$3.1 M(-307.6%) | -$753.0 K(+75.7%) | -$3.1 M(-40.7%) | -$2.2 M(-152.2%) | $4.2 M(+121.9%) | $1.9 M(+154.3%) | -$3.5 M(-193.6%) | -$1.2 M(+52.3%) | -$2.5 M(+17.9%) | -$3.0 M(-14.8%) | -$2.7 M(+29.9%) | -$3.8 M(-83.4%) | -$2.1 M(-7.2%) | -$1.9 M(-102.8%) | -$948.0 K(+75.4%) | -$3.9 M(-45.0%) | -$2.7 M(+1.0%) | -$2.7 M(+5.8%) | -$2.8 M | |
TTM Net Income | $11.3 M(-1.6%) | $11.4 M(+301.3%) | -$5.7 M(+13.6%) | -$6.6 M(-2.5%) | -$6.4 M(+3.6%) | -$6.7 M(-1.2%) | -$6.6 M(-33.5%) | -$4.9 M(+58.0%) | -$11.8 M(+10.5%) | -$13.1 M(-5.4%) | -$12.5 M(+18.2%) | -$15.2 M(-67.0%) | -$9.1 M(-397.4%) | -$1.8 M(-323.4%) | $821.0 K(+95.5%) | $420.0 K(-70.6%) | $1.4 M(+127.0%) | -$5.3 M(+48.3%) | -$10.2 M(-9.0%) | -$9.4 M(+21.6%) | -$12.0 M(-3.8%) | -$11.5 M(-10.8%) | -$10.4 M(-19.6%) | -$8.7 M(+0.8%) | -$8.8 M(+6.3%) | -$9.4 M(+7.5%) | -$10.1 M(+15.8%) | -$12.0 M(-18.5%) | -$10.2 M(-6.0%) | -$9.6 M(-82.0%) | -$5.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.8 M(-28.9%) | -$1.4 M(+29.6%) | -$2.0 M(-19.7%) | -$1.7 M(-10.8%) | -$1.5 M(+2.9%) | -$1.6 M(+20.8%) | -$2.0 M(-27.5%) | -$1.6 M(+8.8%) | -$1.7 M(+8.8%) | -$1.9 M(+41.6%) | -$3.2 M(-13.2%) | -$2.8 M(+8.7%) | -$3.1 M(-5.8%) | -$2.9 M(+4.8%) | -$3.1 M(-36.8%) | -$2.3 M(-16.2%) | -$1.9 M(-4.8%) | -$1.8 M(+20.9%) | -$2.3 M(-39.7%) | -$1.7 M(+26.7%) | -$2.3 M(-12.4%) | -$2.0 M(+3.7%) | -$2.1 M(+23.9%) | -$2.8 M(-42.5%) | -$1.9 M(+0.7%) | -$2.0 M(+38.8%) | -$3.2 M(+4.4%) | -$3.3 M(-28.9%) | -$2.6 M(-16.3%) | -$2.2 M(+24.1%) | -$2.9 M | |
TTM EBIT | -$7.0 M(-4.6%) | -$6.7 M(+2.2%) | -$6.8 M(-0.6%) | -$6.8 M(-2.0%) | -$6.6 M(+2.7%) | -$6.8 M(+4.2%) | -$7.1 M(+14.7%) | -$8.3 M(+13.3%) | -$9.6 M(+12.7%) | -$11.0 M(+8.8%) | -$12.1 M(-1.1%) | -$11.9 M(-5.1%) | -$11.4 M(-11.4%) | -$10.2 M(-11.9%) | -$9.1 M(-8.8%) | -$8.4 M(-7.4%) | -$7.8 M(+4.2%) | -$8.1 M(+2.2%) | -$8.3 M(-2.9%) | -$8.1 M(+11.9%) | -$9.2 M(-3.8%) | -$8.8 M(-0.8%) | -$8.8 M(+11.1%) | -$9.9 M(+5.5%) | -$10.4 M(+5.9%) | -$11.1 M(+2.4%) | -$11.4 M(-2.3%) | -$11.1 M(-18.8%) | -$9.4 M(-8.1%) | -$8.7 M(-7.8%) | -$8.0 M | |
EBITDA | -$1.8 M(-29.2%) | -$1.4 M(+29.9%) | -$2.0 M(-19.7%) | -$1.7 M(-10.8%) | -$1.5 M(+3.0%) | -$1.6 M(+20.9%) | -$2.0 M(-27.7%) | -$1.5 M(+8.9%) | -$1.7 M(+8.9%) | -$1.9 M(+41.7%) | -$3.2 M(-13.2%) | -$2.8 M(+8.8%) | -$3.1 M(-5.8%) | -$2.9 M(+4.9%) | -$3.1 M(-37.1%) | -$2.2 M(-16.2%) | -$1.9 M(-4.8%) | -$1.8 M(+21.0%) | -$2.3 M(-40.0%) | -$1.7 M(+26.7%) | -$2.3 M(-12.5%) | -$2.0 M(+3.8%) | -$2.1 M(-2.9%) | -$2.0 M(-5.5%) | -$1.9 M(+0.7%) | -$1.9 M(+34.5%) | -$3.0 M(+5.6%) | -$3.1 M(-27.9%) | -$2.5 M(-18.0%) | -$2.1 M(+24.9%) | -$2.8 M | |
TTM EBITDA | -$6.9 M(-4.6%) | -$6.6 M(+2.3%) | -$6.8 M(-0.5%) | -$6.7 M(-2.0%) | -$6.6 M(+2.7%) | -$6.8 M(+4.2%) | -$7.1 M(+14.7%) | -$8.3 M(+13.3%) | -$9.6 M(+12.7%) | -$11.0 M(+8.8%) | -$12.0 M(-1.0%) | -$11.9 M(-5.1%) | -$11.3 M(-11.5%) | -$10.1 M(-11.9%) | -$9.1 M(-8.9%) | -$8.3 M(-7.4%) | -$7.7 M(+4.2%) | -$8.1 M(+2.1%) | -$8.3 M(-2.9%) | -$8.0 M(+4.5%) | -$8.4 M(-4.2%) | -$8.1 M(-0.9%) | -$8.0 M(+9.9%) | -$8.9 M(+11.1%) | -$10.0 M(+5.0%) | -$10.5 M(+1.3%) | -$10.7 M(-1.9%) | -$10.5 M(-20.0%) | -$8.7 M(-8.9%) | -$8.0 M(-8.2%) | -$7.4 M | |
Selling, General & Administrative Expenses | $720.0 K(-5.6%) | $763.0 K(-38.6%) | $1.2 M(+65.7%) | $750.0 K(+12.6%) | $666.0 K(-24.1%) | $878.0 K(-24.8%) | $1.2 M(+64.3%) | $711.0 K(-8.7%) | $779.0 K(-11.1%) | $876.0 K(-37.5%) | $1.4 M(+59.0%) | $881.0 K(+7.7%) | $818.0 K(-12.1%) | $931.0 K(-29.2%) | $1.3 M(+107.7%) | $633.0 K(-29.0%) | $891.0 K(+1.6%) | $877.0 K(-36.3%) | $1.4 M(+59.8%) | $861.0 K(-0.5%) | $865.0 K(-18.9%) | $1.1 M(-7.0%) | $1.1 M(+44.8%) | $792.0 K(-18.3%) | $969.0 K(+9.1%) | $888.0 K(-37.6%) | $1.4 M(+56.7%) | $908.0 K(+10.3%) | $823.0 K(+6.2%) | $775.0 K(-24.1%) | $1.0 M | |
TTM SGA | $3.5 M(+1.6%) | $3.4 M(-3.3%) | $3.5 M(+2.2%) | $3.5 M(+1.1%) | $3.4 M(-3.2%) | $3.5 M(+0.1%) | $3.5 M(-6.2%) | $3.8 M(-4.3%) | $3.9 M(-1.0%) | $4.0 M(-1.4%) | $4.0 M(+2.2%) | $3.9 M(+6.7%) | $3.7 M(-1.9%) | $3.8 M(+1.4%) | $3.7 M(-1.6%) | $3.8 M(-5.7%) | $4.0 M(+0.7%) | $4.0 M(-4.6%) | $4.2 M(+5.8%) | $3.9 M(+1.8%) | $3.9 M(-2.6%) | $4.0 M(+4.7%) | $3.8 M(-6.8%) | $4.1 M(-2.8%) | $4.2 M(+3.6%) | $4.0 M(+2.9%) | $3.9 M(+11.4%) | $3.5 M(+8.7%) | $3.2 M(+8.1%) | $3.0 M(+4.3%) | $2.9 M | |
Depreciation And Amortization | $14.0 K(0%) | $14.0 K(+16.7%) | $12.0 K(+20.0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(-9.1%) | $11.0 K(+10.0%) | $10.0 K(0%) | $10.0 K(-28.6%) | $14.0 K(+7.7%) | $13.0 K(0%) | $13.0 K(+8.3%) | $12.0 K(+9.1%) | $11.0 K(-21.4%) | $14.0 K(+27.3%) | $11.0 K(0%) | $11.0 K(-8.3%) | $12.0 K(0%) | $12.0 K(-14.3%) | $14.0 K(0%) | $14.0 K(+16.7%) | $12.0 K(-98.4%) | $731.0 K(+5991.7%) | $12.0 K(0%) | $12.0 K(-94.7%) | $228.0 K(+14.0%) | $200.0 K(+46.0%) | $137.0 K(-8.1%) | $149.0 K(-11.8%) | $169.0 K | |
TTM D&A | $50.0 K(+8.7%) | $46.0 K(+9.5%) | $42.0 K(+5.0%) | $40.0 K(-2.4%) | $41.0 K(0%) | $41.0 K(0%) | $41.0 K(-8.9%) | $45.0 K(-4.3%) | $47.0 K(-6.0%) | $50.0 K(-3.9%) | $52.0 K(+6.1%) | $49.0 K(-2.0%) | $50.0 K(+4.2%) | $48.0 K(+2.1%) | $47.0 K(-2.1%) | $48.0 K(+4.3%) | $46.0 K(-6.1%) | $49.0 K(-5.8%) | $52.0 K(0%) | $52.0 K(-93.3%) | $771.0 K(+0.3%) | $769.0 K(+0.3%) | $767.0 K(-22.0%) | $983.0 K(+117.5%) | $452.0 K(-21.7%) | $577.0 K(-19.2%) | $714.0 K(+9.0%) | $655.0 K(+2.0%) | $642.0 K(-1.1%) | $649.0 K(+2.4%) | $634.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 8.6(+67.1%) | 5.2 | - | - | - | - | - | - | - | - | - | - | - | - | 265.0(-1.9%) | 270.0(+395.4%) | 54.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 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 | -$1.0 M(+26.3%) | -$1.4 M(+2.8%) | -$1.4 M(+20.1%) | -$1.8 M(-61.7%) | -$1.1 M(+10.2%) | -$1.2 M(+31.4%) | -$1.8 M(-6.8%) | -$1.7 M(-11.0%) | -$1.5 M(+16.8%) | -$1.8 M(+26.6%) | -$2.5 M(+22.9%) | -$3.2 M(-20.1%) | -$2.6 M(-17.1%) | -$2.3 M(+10.4%) | -$2.5 M(-11.9%) | -$2.3 M(-57.6%) | -$1.4 M(+6.0%) | -$1.5 M(+12.6%) | -$1.7 M(+6.4%) | -$1.9 M(-3.6%) | -$1.8 M(-10.2%) | -$1.6 M(+7.1%) | -$1.8 M(+20.8%) | -$2.2 M(-64.2%) | -$1.4 M(+24.6%) | -$1.8 M(+44.0%) | -$3.2 M(-17.1%) | -$2.7 M(-34.8%) | -$2.0 M(-23.2%) | -$1.6 M(+31.2%) | -$2.4 M | |
TTM CFO | -$5.6 M(+1.4%) | -$5.7 M(-2.9%) | -$5.5 M(+6.1%) | -$5.9 M(-1.9%) | -$5.8 M(+6.5%) | -$6.2 M(+8.6%) | -$6.7 M(+9.1%) | -$7.4 M(+17.0%) | -$8.9 M(+11.4%) | -$10.1 M(+4.4%) | -$10.5 M(+0.7%) | -$10.6 M(-9.5%) | -$9.7 M(-14.4%) | -$8.5 M(-9.6%) | -$7.7 M(-11.2%) | -$7.0 M(-6.0%) | -$6.6 M(+5.3%) | -$6.9 M(+1.6%) | -$7.0 M(+0.2%) | -$7.1 M(+4.8%) | -$7.4 M(-6.4%) | -$7.0 M(+2.2%) | -$7.1 M(+16.9%) | -$8.6 M(+5.7%) | -$9.1 M(+6.9%) | -$9.8 M(-1.5%) | -$9.6 M(-9.2%) | -$8.8 M(-26.3%) | -$7.0 M(-9.7%) | -$6.4 M(-0.4%) | -$6.3 M | |
Cash From Investing | -$651.0 K(-106.9%) | $9.4 M(+28.6%) | $7.3 M(+145.5%) | $3.0 M(+7058.1%) | -$43.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $384.0 K(+3590.9%) | -$11.0 K(-100.4%) | $2.5 M(+3272.2%) | -$79.0 K(-189.8%) | $88.0 K(-92.2%) | $1.1 M(-25.2%) | $1.5 M(-58.1%) | $3.6 M(-24.2%) | $4.7 M(+555.6%) | $721.0 K(-72.3%) | $2.6 M(+39.4%) | $1.9 M(-1.8%) | $1.9 M(-26.1%) | $2.6 M(+145.9%) | $1.0 M(-50.7%) | $2.1 M(+100.0%) | $0.0(-100.0%) | $4.0 M(+77.8%) | $2.2 M(-23.7%) | $2.9 M(+97.9%) | $1.5 M(-37.3%) | $2.4 M(+27.2%) | $1.8 M | |
TTM CFI | $19.1 M(-3.1%) | $19.7 M(+91.8%) | $10.3 M(+249.1%) | $2.9 M(+6958.1%) | -$43.0 K(-111.2%) | $384.0 K(+3.0%) | $373.0 K(-87.0%) | $2.9 M(+2.8%) | $2.8 M(+11.8%) | $2.5 M(-31.1%) | $3.6 M(+38.2%) | $2.6 M(-58.2%) | $6.3 M(-42.4%) | $10.9 M(+3.8%) | $10.5 M(-9.4%) | $11.6 M(+17.3%) | $9.9 M(+40.0%) | $7.1 M(-20.7%) | $8.9 M(+21.1%) | $7.4 M(-3.3%) | $7.6 M(+33.1%) | $5.7 M(-19.5%) | $7.1 M(-14.2%) | $8.3 M(-8.8%) | $9.1 M(-13.9%) | $10.6 M(+17.9%) | $9.0 M(+4.4%) | $8.6 M(+19.8%) | $7.2 M(+181.2%) | -$8.8 M(+17.9%) | -$10.8 M | |
Cash From Financing | $395.0 K(+61.9%) | $244.0 K(+387.1%) | -$85.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $560.0 K(+80.1%) | $311.0 K(+61.1%) | $193.0 K(+9750.0%) | -$2000.0(-108.7%) | $23.0 K(+107.0%) | -$327.0 K(-100.0%) | $0.0(-100.0%) | $12.3 M(+4827.2%) | $250.0 K(-39.9%) | $416.0 K(+25.3%) | $332.0 K(-44.9%) | $602.0 K(-19.4%) | $747.0 K(+100.0%) | $0.0(-100.0%) | $23.0 K(+176.7%) | -$30.0 K(-100.0%) | $0.0(-100.0%) | $20.0 K(+122.2%) | $9000.0(+110.8%) | -$83.0 K(-618.8%) | $16.0 K(+141.0%) | -$39.0 K(-100.0%) | $0.0(+100.0%) | -$264.0 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | $554.0 K(+248.4%) | $159.0 K(-66.5%) | $475.0 K(-45.5%) | $871.0 K(-18.1%) | $1.1 M(+0.2%) | $1.1 M(+102.3%) | $525.0 K(+564.6%) | -$113.0 K(+63.1%) | -$306.0 K(-102.5%) | $12.0 M(-1.9%) | $12.2 M(-5.7%) | $13.0 M(-2.5%) | $13.3 M(+732.3%) | $1.6 M(-23.7%) | $2.1 M(+24.8%) | $1.7 M(+22.5%) | $1.4 M(+85.4%) | $740.0 K(+10671.4%) | -$7000.0(-153.8%) | $13.0 K(+1400.0%) | -$1000.0(+98.2%) | -$54.0 K(-42.1%) | -$38.0 K(+60.8%) | -$97.0 K(+8.5%) | -$106.0 K(+63.1%) | -$287.0 K(+5.3%) | -$303.0 K(-14.8%) | -$264.0 K(0%) | -$264.0 K(-101.7%) | $15.9 M(0%) | $15.9 M | |
Free Cash Flow | -$1.1 M(+22.4%) | -$1.4 M(+4.0%) | -$1.5 M(+17.5%) | -$1.8 M(-56.3%) | -$1.1 M(+6.6%) | -$1.2 M(+31.4%) | -$1.8 M(-6.8%) | -$1.7 M(-11.0%) | -$1.5 M(+16.8%) | -$1.8 M(+26.7%) | -$2.5 M(+23.6%) | -$3.2 M(-19.2%) | -$2.7 M(-16.2%) | -$2.3 M(+8.1%) | -$2.5 M(-11.9%) | -$2.3 M(-57.6%) | -$1.4 M(+6.0%) | -$1.5 M(+12.6%) | -$1.7 M(+6.4%) | -$1.9 M(-3.6%) | -$1.8 M(-10.2%) | -$1.6 M(+9.2%) | -$1.8 M(+18.2%) | -$2.2 M(-57.7%) | -$1.4 M(+24.2%) | -$1.8 M(+42.6%) | -$3.2 M(-17.1%) | -$2.7 M(-34.8%) | -$2.0 M(-23.2%) | -$1.6 M(+31.2%) | -$2.4 M | |
TTM FCF | -$5.7 M(+0.8%) | -$5.8 M(-3.4%) | -$5.6 M(+5.2%) | -$5.9 M(-2.0%) | -$5.8 M(+5.8%) | -$6.2 M(+8.6%) | -$6.7 M(+9.2%) | -$7.4 M(+17.3%) | -$9.0 M(+11.8%) | -$10.2 M(+4.9%) | -$10.7 M(+0.6%) | -$10.8 M(-9.8%) | -$9.8 M(-14.8%) | -$8.5 M(-10.3%) | -$7.7 M(-11.2%) | -$7.0 M(-6.0%) | -$6.6 M(+5.3%) | -$6.9 M(+1.6%) | -$7.0 M(+0.8%) | -$7.1 M(+4.5%) | -$7.4 M(-5.8%) | -$7.0 M(+2.8%) | -$7.2 M(+16.3%) | -$8.6 M(+5.9%) | -$9.2 M(+6.5%) | -$9.8 M(-2.0%) | -$9.6 M(-9.2%) | -$8.8 M(-26.3%) | -$7.0 M(-9.5%) | -$6.4 M(+0.0%) | -$6.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |