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 | $55.6 M(-5.7%) | $58.9 M(-5.3%) | $62.3 M(+3.1%) | $60.4 M(-5.5%) | $63.9 M(-5.0%) | $67.2 M(-55.4%) | $150.7 M(-1.5%) | $153.0 M(-13.7%) | $177.3 M(-1.3%) | $179.7 M(-2.2%) | $183.8 M(-1.5%) | $186.5 M(-4.1%) | $194.5 M(-1.2%) | $196.9 M(-17.3%) | $238.0 M(+1.4%) | $234.8 M(-9.2%) | $258.5 M(-8.8%) | $283.4 M(-36.8%) | $448.1 M(+5876.5%) | $7.5 M(+3.6%) | $7.2 M(-21.5%) | $9.2 M(-14.6%) | $10.8 M(-8.1%) | $11.8 M(-19.2%) | $14.5 M(+97.4%) | $7.4 M(-17.3%) | $8.9 M(+24.2%) | $7.2 M(+1.0%) | $7.1 M(-24.8%) | $9.4 M(-26.8%) | $12.9 M | |
Current Assets | $44.0 M(-6.8%) | $47.2 M(-6.3%) | $50.4 M(-6.4%) | $53.8 M(-12.4%) | $61.5 M(-7.9%) | $66.7 M(-55.5%) | $150.0 M(-1.5%) | $152.3 M(-4.5%) | $159.4 M(-1.7%) | $162.2 M(-2.2%) | $165.8 M(-2.2%) | $169.5 M(-3.5%) | $175.7 M(-1.8%) | $178.9 M(-18.9%) | $220.5 M(-1.7%) | $224.4 M(-9.7%) | $248.4 M(-9.1%) | $273.4 M(-37.5%) | $437.8 M(+7485.9%) | $5.8 M(+4.7%) | $5.5 M(-25.4%) | $7.4 M(-16.7%) | $8.9 M(-12.5%) | $10.1 M(-21.0%) | $12.8 M(+130.9%) | $5.6 M(-20.6%) | $7.0 M(+35.2%) | $5.2 M(+3.5%) | $5.0 M(-30.9%) | $7.2 M(-31.7%) | $10.6 M | |
Non Current Assets | $11.6 M(-1.5%) | $11.7 M(-1.4%) | $11.9 M(+80.9%) | $6.6 M(+169.3%) | $2.4 M(+357.7%) | $534.0 K(-14.4%) | $624.0 K(-12.6%) | $714.0 K(-96.0%) | $17.9 M(+2.3%) | $17.5 M(-2.6%) | $18.0 M(+5.7%) | $17.0 M(-9.5%) | $18.8 M(+4.5%) | $18.0 M(+3.0%) | $17.5 M(+68.6%) | $10.4 M(+2.0%) | $10.2 M(+1.1%) | $10.0 M(-2.9%) | $10.3 M(+498.6%) | $1.7 M(+0.1%) | $1.7 M(-6.0%) | $1.8 M(-4.9%) | $1.9 M(+19.7%) | $1.6 M(-5.8%) | $1.7 M(-5.5%) | $1.8 M(-5.0%) | $1.9 M(-4.4%) | $2.0 M(-4.9%) | $2.1 M(-4.6%) | $2.2 M(-4.5%) | $2.3 M | |
Total Liabilities | $10.1 M(-0.4%) | $10.1 M(+0.5%) | $10.1 M(+129.4%) | $4.4 M(+174.8%) | $1.6 M(+96.9%) | $813.0 K(-98.9%) | $73.5 M(+9957.9%) | $731.0 K(-61.6%) | $1.9 M(+151.8%) | $756.0 K(-29.2%) | $1.1 M(+0.1%) | $1.1 M(+87.2%) | $570.0 K(-25.9%) | $769.0 K(-98.0%) | $39.1 M(+277.8%) | $10.4 M(-62.7%) | $27.8 M(-44.1%) | $49.7 M(-63.6%) | $136.5 M(+7199.9%) | $1.9 M(+16.9%) | $1.6 M(+88.5%) | $849.0 K(-59.0%) | $2.1 M(+11.0%) | $1.9 M(+57.2%) | $1.2 M(-68.2%) | $3.7 M(-21.5%) | $4.7 M(-15.6%) | $5.6 M(+27.2%) | $4.4 M(+3.3%) | $4.3 M(-11.3%) | $4.8 M | |
Current Liabilities | $7.1 M(+1.8%) | $7.0 M(-0.3%) | $7.0 M(+460.5%) | $1.3 M(-21.7%) | $1.6 M(+96.9%) | $813.0 K(-98.9%) | $73.5 M(+9957.9%) | $731.0 K(-61.5%) | $1.9 M(+157.4%) | $738.0 K(-28.8%) | $1.0 M(+1.6%) | $1.0 M(+79.1%) | $570.0 K(-25.9%) | $769.0 K(-98.0%) | $39.1 M(+277.8%) | $10.4 M(-62.7%) | $27.8 M(-44.1%) | $49.7 M(-63.6%) | $136.5 M(+7374.1%) | $1.8 M(+14.1%) | $1.6 M(+88.5%) | $849.0 K(-59.0%) | $2.1 M(+11.0%) | $1.9 M(+78.3%) | $1.0 M(-70.8%) | $3.6 M(-22.1%) | $4.6 M(+2.7%) | $4.5 M(+47.1%) | $3.0 M(+20.4%) | $2.5 M(-6.4%) | $2.7 M | |
Long Term Liabilities | $3.0 M(-5.5%) | $3.1 M(+2.3%) | $3.1 M(-2.6%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(-77.8%) | $18.0 K(-41.9%) | $31.0 K(-32.6%) | $46.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(-76.5%) | $17.0 K(-45.2%) | $31.0 K(-29.6%) | $44.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $140.0 K(0%) | $140.0 K(0%) | $140.0 K(-87.7%) | $1.1 M(-17.1%) | $1.4 M(-21.4%) | $1.8 M(-17.6%) | $2.1 M | |
Shareholders Equity | $45.5 M(-6.8%) | $48.8 M(-6.5%) | $52.2 M(-6.8%) | $56.0 M(-10.1%) | $62.3 M(-6.2%) | $66.4 M(-13.9%) | $77.1 M(-49.3%) | $152.2 M(-13.2%) | $175.4 M(-2.0%) | $179.0 M(-2.1%) | $182.7 M(-1.5%) | $185.4 M(-4.4%) | $194.0 M(-1.1%) | $196.1 M(-1.4%) | $198.9 M(-11.4%) | $224.4 M(-2.7%) | $230.8 M(-1.3%) | $233.7 M(-25.0%) | $311.6 M(+5436.8%) | $5.6 M(-0.2%) | $5.6 M(-32.7%) | $8.4 M(-4.0%) | $8.7 M(-11.7%) | $9.9 M(-26.0%) | $13.4 M(+266.4%) | $3.6 M(-12.5%) | $4.2 M(+168.3%) | $1.6 M(-42.1%) | $2.7 M(-48.1%) | $5.2 M(-36.1%) | $8.1 M | |
Book Value | $45.5 M(-6.8%) | $48.8 M(-6.5%) | $52.2 M(-6.8%) | $56.0 M(-10.1%) | $62.3 M(-6.2%) | $66.4 M(-13.9%) | $77.1 M(-49.3%) | $152.2 M(-13.2%) | $175.4 M(-2.0%) | $179.0 M(-2.1%) | $182.7 M(-1.5%) | $185.4 M(-4.4%) | $194.0 M(-1.1%) | $196.1 M(-1.4%) | $198.9 M(-11.4%) | $224.4 M(-2.7%) | $230.8 M(-1.3%) | $233.7 M(-25.0%) | $311.6 M(+5436.8%) | $5.6 M(-0.2%) | $5.6 M(-32.7%) | $8.4 M(-4.0%) | $8.7 M(-11.7%) | $9.9 M(-26.0%) | $13.4 M(+266.4%) | $3.6 M(-12.5%) | $4.2 M(+168.3%) | $1.6 M(-42.1%) | $2.7 M(-48.1%) | $5.2 M(-36.1%) | $8.1 M | |
Working Capital | $36.9 M(-8.3%) | $40.2 M(-7.3%) | $43.3 M(-17.6%) | $52.6 M(-12.2%) | $59.9 M(-9.2%) | $65.9 M(-13.9%) | $76.5 M(-49.5%) | $151.5 M(-3.8%) | $157.5 M(-2.5%) | $161.5 M(-2.0%) | $164.8 M(-2.2%) | $168.5 M(-3.8%) | $175.2 M(-1.7%) | $178.1 M(-1.8%) | $181.4 M(-15.3%) | $214.1 M(-3.0%) | $220.6 M(-1.4%) | $223.7 M(-25.8%) | $301.3 M(+7537.6%) | $3.9 M(+0.8%) | $3.9 M(-40.1%) | $6.5 M(-3.8%) | $6.8 M(-17.8%) | $8.3 M(-29.8%) | $11.8 M(+497.3%) | $2.0 M(-17.7%) | $2.4 M(+244.2%) | $697.0 K(-64.4%) | $2.0 M(-58.5%) | $4.7 M(-40.3%) | $7.9 M | |
Cash And Cash Equivalents | $25.1 M(-4.4%) | $26.3 M(-4.7%) | $27.6 M(+5.0%) | $26.3 M(-5.6%) | $27.8 M(+7.2%) | $26.0 M(-73.2%) | $97.0 M(+12.1%) | $86.6 M(-18.2%) | $105.8 M(-16.8%) | $127.2 M(-6.8%) | $136.4 M(-4.0%) | $142.0 M(-4.1%) | $148.0 M(-3.6%) | $153.6 M(-22.1%) | $197.2 M(+2.2%) | $192.9 M(-14.6%) | $225.9 M(-16.4%) | $270.2 M(-38.0%) | $435.8 M(+13801.5%) | $3.1 M(+21.9%) | $2.6 M(-38.1%) | $4.2 M(-20.5%) | $5.2 M(-31.3%) | $7.6 M(-33.2%) | $11.4 M(+187.2%) | $4.0 M(-28.4%) | $5.5 M(+76.8%) | $3.1 M(+90.3%) | $1.6 M(-25.5%) | $2.2 M(-38.7%) | $3.6 M | |
Accounts Payable | $280.0 K(-13.8%) | $325.0 K(-33.7%) | $490.0 K(+11.4%) | $440.0 K(-62.8%) | $1.2 M(+198.0%) | $397.0 K(-76.5%) | $1.7 M(+353.6%) | $373.0 K(-74.8%) | $1.5 M(+322.0%) | $350.0 K(-46.2%) | $651.0 K(+92.6%) | $338.0 K(+36.8%) | $247.0 K(-44.5%) | $445.0 K(-16.4%) | $532.0 K(-18.6%) | $654.0 K(+12.2%) | $583.0 K(-45.0%) | $1.1 M(-77.1%) | $4.6 M(+243.2%) | $1.3 M(+15.2%) | $1.2 M(+160.7%) | $448.0 K(-65.0%) | $1.3 M(+21.8%) | $1.1 M(+165.2%) | $396.0 K(-86.7%) | $3.0 M(-20.8%) | $3.7 M(+804.6%) | $414.0 K(-48.4%) | $802.0 K(+80.6%) | $444.0 K(-31.8%) | $651.0 K | |
Accounts Receivable | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(0%) | $2000.0(-50.0%) | $4000.0(0%) | $4000.0(-71.4%) | $14.0 K(-30.0%) | $20.0 K(+5.3%) | $19.0 K(+58.3%) | $12.0 K(-29.4%) | $17.0 K(+13.3%) | $15.0 K(+7.1%) | $14.0 K(+133.3%) | $6000.0(-25.0%) | $8000.0(+33.3%) | $6000.0(+20.0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(-16.7%) | $6000.0(-25.0%) | $8000.0(0%) | $8000.0(+33.3%) | $6000.0(+50.0%) | $4000.0(+100.0%) | $2000.0(-66.7%) | $6000.0(+100.0%) | $0.0 | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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(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 | |
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 | 6.2(-8.5%) | 6.7(-6.0%) | 7.2(-83.3%) | 42.9(+11.8%) | 38.4(-53.2%) | 82.1(+3922.6%) | 2.0(-99.0%) | 208.3(+148.3%) | 83.9(-61.8%) | 219.8(+37.5%) | 159.9(-3.7%) | 166.0(-46.1%) | 308.3(+32.5%) | 232.7(+4025.0%) | 5.6(-74.0%) | 21.7(+142.4%) | 8.9(+62.5%) | 5.5(+71.3%) | 3.2(+1.6%) | 3.2(-8.4%) | 3.5(-60.3%) | 8.7(+102.8%) | 4.3(-21.1%) | 5.4(-55.7%) | 12.3(+692.3%) | 1.6(+2.0%) | 1.5(+31.0%) | 1.2(-29.3%) | 1.6(-42.7%) | 2.9(-27.2%) | 3.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$198.5 M(-2.0%) | -$194.6 M(-2.0%) | -$190.8 M(-2.3%) | -$186.5 M(-4.0%) | -$179.4 M(-2.8%) | -$174.5 M(-7.0%) | -$163.1 M(-87.0%) | -$87.2 M(-38.5%) | -$63.0 M(-7.3%) | -$58.7 M(-8.2%) | -$54.3 M(-6.5%) | -$50.9 M(-23.3%) | -$41.3 M(-8.8%) | -$38.0 M(-10.2%) | -$34.5 M(-330.0%) | -$8.0 M(-1323.5%) | -$563.0 K(-116.3%) | $3.5 M(-95.8%) | $82.3 M(+137.8%) | -$217.6 M(-2.1%) | -$213.1 M(-2.4%) | -$208.2 M(-2.0%) | -$204.0 M(-2.8%) | -$198.4 M(-3.3%) | -$192.0 M(-2.6%) | -$187.1 M(-3.6%) | -$180.6 M(-2.9%) | -$175.5 M(-3.6%) | -$169.5 M(-2.1%) | -$165.9 M(-2.3%) | -$162.1 M | |
PB Ratio | 0.6(+11.5%) | 0.5(+15.6%) | 0.5(-2.2%) | 0.5(+58.6%) | 0.3(-43.1%) | 0.5(-57.9%) | 1.2(+98.4%) | 0.6(+27.1%) | 0.5(+2.1%) | 0.5(-26.6%) | 0.6(-36.0%) | 1.0(-30.6%) | 1.4(-7.1%) | 1.6(-22.1%) | 2.0(+24.4%) | 1.6(-1.2%) | 1.6(-18.2%) | 2.0(+59.7%) | 1.2(-97.4%) | 47.0(-28.8%) | 66.0(+29.5%) | 51.0(+3.2%) | 49.4(+204.3%) | 16.2(-29.7%) | 23.1(-60.2%) | 58.1(+0.7%) | 57.7(-59.0%) | 140.7(+65.9%) | 84.8(+65.2%) | 51.3(+210.2%) | 16.6 |
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 | -$1.1(0%) | -$1.1(+10.1%) | -$1.2(+40.5%) | -$2.0(-47.1%) | -$1.4(+57.2%) | -$3.2(-154.4%) | -$1.3(+81.6%) | -$6.8(-465.8%) | -$1.2(0%) | -$1.2(-20.0%) | -$1.0(+44.4%) | -$1.8(-80.0%) | -$1.0(+50.0%) | -$2.0(+73.0%) | -$7.4(-236.4%) | -$2.2(-83.3%) | -$1.2(+45.5%) | -$2.2(-102.6%) | $84.0(+7100.0%) | -$1.2(+14.3%) | -$1.4(-16.7%) | -$1.2(+25.0%) | -$1.6(+11.1%) | -$1.8(-12.5%) | -$1.6(+20.0%) | -$2.0(+23.1%) | -$2.6(-18.2%) | -$2.2(-83.3%) | -$1.2(+14.3%) | -$1.4(0%) | -$1.4 | |
TTM EPS | -$5.3(+5.2%) | -$5.6(+27.3%) | -$7.7(+0.8%) | -$7.8(+38.1%) | -$12.6(-1.3%) | -$12.4(-19.0%) | -$10.4(-2.5%) | -$10.2(-96.0%) | -$5.2(-4.0%) | -$5.0(+13.8%) | -$5.8(+52.5%) | -$12.2(+3.2%) | -$12.6(+1.6%) | -$12.8(+1.5%) | -$13.0(-116.6%) | $78.4(-1.3%) | $79.4(+0.3%) | $79.2(-1.3%) | $80.2(+1585.2%) | -$5.4(+10.0%) | -$6.0(+3.2%) | -$6.2(+11.4%) | -$7.0(+12.5%) | -$8.0(+4.8%) | -$8.4(-5.0%) | -$8.0(-8.1%) | -$7.4(-19.4%) | -$6.2(+6.1%) | -$6.6(+17.5%) | -$8.0(+7.0%) | -$8.6 | |
Revenue | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0 | - | $3000.0(+50.0%) | $2000.0(0%) | $2000.0(-60.0%) | $5000.0(+25.0%) | $4000.0(-88.2%) | $34.0 K(+580.0%) | $5000.0(-54.5%) | $11.0 K(+175.0%) | $4000.0(-73.3%) | $15.0 K(+200.0%) | $5000.0(-68.8%) | $16.0 K(-38.5%) | $26.0 K(+44.4%) | $18.0 K(-100.0%) | $302.6 M(+864402.9%) | $35.0 K(+775.0%) | $4000.0(-89.5%) | $38.0 K(+375.0%) | $8000.0(-77.1%) | $35.0 K(+400.0%) | $7000.0(-56.3%) | $16.0 K(+166.7%) | $6000.0(-98.5%) | $401.0 K(+6.9%) | $375.0 K(-5.3%) | $396.0 K(+5.6%) | $375.0 K | |
TTM Revenue | $5000.0(-16.7%) | $6000.0(-14.3%) | $7000.0 | - | $12.0 K(-7.7%) | $13.0 K(-71.1%) | $45.0 K(-6.3%) | $48.0 K(-11.1%) | $54.0 K(0%) | $54.0 K(+54.3%) | $35.0 K(0%) | $35.0 K(-12.5%) | $40.0 K(-35.5%) | $62.0 K(-4.6%) | $65.0 K(-100.0%) | $302.6 M(-0.0%) | $302.7 M(+0.0%) | $302.6 M(-0.0%) | $302.7 M(+355962.3%) | $85.0 K(0%) | $85.0 K(-3.4%) | $88.0 K(+33.3%) | $66.0 K(+3.1%) | $64.0 K(-85.1%) | $430.0 K(-46.1%) | $798.0 K(-32.3%) | $1.2 M(-23.9%) | $1.5 M(-0.1%) | $1.5 M(0%) | $1.5 M(-0.1%) | $1.6 M | |
Total Expenses | $4.4 M(-0.6%) | $4.4 M(-10.4%) | $4.9 M(-36.6%) | $7.8 M(+38.0%) | $5.6 M(-53.5%) | $12.1 M(+104.9%) | $5.9 M(-26.6%) | $8.1 M(+50.3%) | $5.4 M(+24.6%) | $4.3 M(-2.4%) | $4.4 M(-38.4%) | $7.2 M(+68.8%) | $4.2 M(+2.0%) | $4.2 M(-87.7%) | $33.7 M(+254.4%) | $9.5 M(+77.1%) | $5.4 M(-49.0%) | $10.5 M(-91.2%) | $119.4 M(+2530.7%) | $4.5 M(-8.9%) | $5.0 M(+8.5%) | $4.6 M(-18.6%) | $5.6 M(-12.8%) | $6.5 M(+30.7%) | $5.0 M(-23.5%) | $6.5 M(-14.9%) | $7.6 M(+18.2%) | $6.4 M(+63.6%) | $3.9 M(-6.4%) | $4.2 M(-1.7%) | $4.3 M | |
Operating Expenses | $4.4 M(-0.6%) | $4.4 M(-10.4%) | $4.9 M(-36.6%) | $7.8 M(+38.0%) | $5.6 M(-53.5%) | $12.1 M(+104.9%) | $5.9 M(-26.5%) | $8.1 M(+50.3%) | $5.4 M(+24.6%) | $4.3 M(-2.4%) | $4.4 M(+293.1%) | -$2.3 M(-153.8%) | $4.2 M(+2.0%) | $4.2 M(-87.7%) | $33.7 M(+254.4%) | $9.5 M(+77.1%) | $5.4 M(-49.0%) | $10.5 M(-64.1%) | $29.3 M(+545.2%) | $4.5 M(-8.9%) | $5.0 M(+8.5%) | $4.6 M(-18.6%) | $5.6 M(-12.8%) | $6.5 M(+30.7%) | $5.0 M(-23.5%) | $6.5 M(-14.9%) | $7.6 M(+18.2%) | $6.4 M(+63.6%) | $3.9 M(-6.4%) | $4.2 M(-1.7%) | $4.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $90.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $90.1 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | $4000.0(-88.2%) | $34.0 K | - | - | $4000.0(-73.3%) | $15.0 K | - | $16.0 K(-38.5%) | $26.0 K(+44.4%) | $18.0 K(-100.0%) | $212.5 M(+606971.4%) | $35.0 K(+775.0%) | $4000.0(-89.5%) | $38.0 K | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | $38.0 K(0%) | $38.0 K | - | - | $35.0 K(-38.6%) | $57.0 K | - | $212.5 M(-0.0%) | $212.6 M(+0.0%) | $212.5 M(-0.0%) | $212.6 M(+275941.6%) | $77.0 K(+83.3%) | $42.0 K(+10.5%) | $38.0 K | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 70.2% | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.4 M(+0.6%) | -$4.4 M(+10.4%) | -$4.9 M(+36.7%) | -$7.8 M(-38.0%) | -$5.6 M(+53.5%) | -$12.1 M(-104.9%) | -$5.9 M(+26.5%) | -$8.1 M(-50.4%) | -$5.4 M(-25.5%) | -$4.3 M(+3.1%) | -$4.4 M(+38.4%) | -$7.1 M(-68.7%) | -$4.2 M(-2.3%) | -$4.1 M(+87.7%) | -$33.7 M(-255.0%) | -$9.5 M(-77.7%) | -$5.3 M(+49.1%) | -$10.5 M(-105.7%) | $183.2 M(+4168.3%) | -$4.5 M(+9.5%) | -$5.0 M(-9.3%) | -$4.6 M(+19.2%) | -$5.6 M(+12.5%) | -$6.4 M(-30.1%) | -$4.9 M(+23.4%) | -$6.5 M(+15.1%) | -$7.6 M(-25.9%) | -$6.0 M(-69.6%) | -$3.6 M(+6.5%) | -$3.8 M(+2.4%) | -$3.9 M | |
TTM Operating Profit | -$21.5 M(+5.5%) | -$22.8 M(+25.3%) | -$30.5 M(+3.1%) | -$31.4 M(+0.9%) | -$31.7 M(-0.9%) | -$31.4 M(-33.3%) | -$23.6 M(-6.8%) | -$22.1 M(-4.3%) | -$21.2 M(-5.6%) | -$20.1 M(-0.6%) | -$19.9 M(+59.5%) | -$49.2 M(+4.5%) | -$51.5 M(+2.1%) | -$52.6 M(+10.8%) | -$59.0 M(-137.3%) | $157.9 M(-3.1%) | $162.9 M(-0.2%) | $163.2 M(-3.5%) | $169.2 M(+960.2%) | -$19.7 M(+9.0%) | -$21.6 M(-0.1%) | -$21.6 M(+8.1%) | -$23.5 M(+7.8%) | -$25.5 M(-1.6%) | -$25.1 M(-5.8%) | -$23.7 M(-12.6%) | -$21.0 M(-21.4%) | -$17.3 M(+6.5%) | -$18.5 M(+16.7%) | -$22.3 M(+6.5%) | -$23.8 M | |
Operating Margin | -219.3 K%(+50.3%) | -441.5 K%(-79.3%) | -246.3 K% | - | -187.8 K%(+69.0%) | -606.0 K%(-104.9%) | -295.7 K%(-83.6%) | -161.0 K%(-20.3%) | -133.9 K%(-966.7%) | -12.6 K%(+85.8%) | -88.1 K%(-35.6%) | -64.9 K%(+38.7%) | -105.9 K%(-283.5%) | -27.6 K%(+95.9%) | -673.0 K%(-1035.9%) | -59.3 K%(-188.8%) | -20.5 K%(+64.8%) | -58.3 K%(-96326.6%) | 60.5%(+100.5%) | -12.9 K%(+89.7%) | -124.4 K%(-938.5%) | -12.0 K%(+83.0%) | -70.4 K%(-282.8%) | -18.4 K%(+74.0%) | -70.7 K%(-75.0%) | -40.4 K%(+68.2%) | -126.8 K%(-8317.0%) | -1506.5%(-58.6%) | -949.9%(+1.3%) | -962.4%(+7.6%) | -1041.6% | |
Net Income | -$3.8 M(-0.2%) | -$3.8 M(+10.7%) | -$4.3 M(+39.6%) | -$7.1 M(-44.5%) | -$4.9 M(+56.8%) | -$11.4 M(-154.7%) | -$4.5 M(+81.6%) | -$24.2 M(-466.0%) | -$4.3 M(+3.5%) | -$4.4 M(-33.6%) | -$3.3 M(+47.3%) | -$6.3 M(-89.0%) | -$3.3 M(+51.4%) | -$6.9 M(+74.1%) | -$26.4 M(-254.9%) | -$7.5 M(-85.1%) | -$4.0 M(+49.9%) | -$8.0 M(-102.7%) | $299.9 M(+6786.3%) | -$4.5 M(+9.5%) | -$5.0 M(-20.0%) | -$4.1 M(+26.4%) | -$5.6 M(+12.6%) | -$6.4 M(-30.1%) | -$4.9 M(+23.5%) | -$6.5 M(+15.2%) | -$7.6 M(-26.0%) | -$6.0 M(-69.9%) | -$3.6 M(+6.5%) | -$3.8 M(+2.5%) | -$3.9 M | |
TTM Net Income | -$19.1 M(+5.4%) | -$20.1 M(+27.3%) | -$27.7 M(+0.6%) | -$27.9 M(+38.0%) | -$45.0 M(-1.4%) | -$44.3 M(-18.6%) | -$37.4 M(-3.2%) | -$36.3 M(-97.8%) | -$18.3 M(-5.5%) | -$17.4 M(+12.2%) | -$19.8 M(+53.9%) | -$42.9 M(+2.6%) | -$44.1 M(+1.6%) | -$44.8 M(+2.6%) | -$46.0 M(-116.4%) | $280.4 M(-1.1%) | $283.4 M(+0.3%) | $282.5 M(-1.4%) | $286.4 M(+1593.1%) | -$19.2 M(+9.2%) | -$21.1 M(-0.1%) | -$21.1 M(+9.9%) | -$23.4 M(+7.9%) | -$25.4 M(-1.5%) | -$25.0 M(-5.8%) | -$23.6 M(-12.6%) | -$21.0 M(-21.5%) | -$17.3 M(+6.5%) | -$18.5 M(+17.2%) | -$22.3 M(+6.5%) | -$23.9 M | |
Net Margin | -191.9 K%(+49.9%) | -383.0 K%(-78.5%) | -214.6 K% | - | -163.9 K%(+71.2%) | -569.0 K%(-154.7%) | -223.3 K%(+53.9%) | -484.5 K%(-352.8%) | -107.0 K%(-719.9%) | -13.1 K%(+80.3%) | -66.4 K%(-16.0%) | -57.2 K%(+31.3%) | -83.3 K%(-82.3%) | -45.7 K%(+91.4%) | -528.9 K%(-1035.7%) | -46.6 K%(-200.8%) | -15.5 K%(+65.3%) | -44.7 K%(-45158.7%) | 99.1%(+100.8%) | -12.8 K%(+89.7%) | -123.9 K%(-1040.0%) | -10.9 K%(+84.5%) | -70.1 K%(-282.3%) | -18.3 K%(+74.0%) | -70.5 K%(-74.8%) | -40.3 K%(+68.2%) | -126.8 K%(-8323.4%) | -1504.7%(-58.9%) | -947.2%(+1.2%) | -959.1%(+7.6%) | -1038.4% | |
EBIT | -$4.4 M(+0.6%) | -$4.4 M(+10.4%) | -$4.9 M(+36.7%) | -$7.8 M(-38.0%) | -$5.6 M(+53.5%) | -$12.1 M(-104.9%) | -$5.9 M(+26.5%) | -$8.1 M(-50.4%) | -$5.4 M(-25.5%) | -$4.3 M(+3.1%) | -$4.4 M(+38.4%) | -$7.1 M(-68.7%) | -$4.2 M(-2.3%) | -$4.1 M(+87.7%) | -$33.7 M(-255.0%) | -$9.5 M(-77.7%) | -$5.3 M(+49.1%) | -$10.5 M(-105.7%) | $183.2 M(+4168.3%) | -$4.5 M(+9.5%) | -$5.0 M(-9.3%) | -$4.6 M(+19.2%) | -$5.6 M(+12.5%) | -$6.4 M(-30.1%) | -$4.9 M(+23.4%) | -$6.5 M(+15.1%) | -$7.6 M(-25.9%) | -$6.0 M(-69.6%) | -$3.6 M(+6.5%) | -$3.8 M(+2.4%) | -$3.9 M | |
TTM EBIT | -$21.5 M(+5.5%) | -$22.8 M(+25.3%) | -$30.5 M(+3.1%) | -$31.4 M(+0.9%) | -$31.7 M(-0.9%) | -$31.4 M(-33.3%) | -$23.6 M(-6.8%) | -$22.1 M(-4.3%) | -$21.2 M(-5.6%) | -$20.1 M(-0.6%) | -$19.9 M(+59.5%) | -$49.2 M(+4.5%) | -$51.5 M(+2.1%) | -$52.6 M(+10.8%) | -$59.0 M(-137.3%) | $157.9 M(-3.1%) | $162.9 M(-0.2%) | $163.2 M(-3.5%) | $169.2 M(+960.2%) | -$19.7 M(+9.0%) | -$21.6 M(-0.1%) | -$21.6 M(+8.1%) | -$23.5 M(+7.8%) | -$25.5 M(-1.6%) | -$25.1 M(-5.8%) | -$23.7 M(-12.6%) | -$21.0 M(-21.4%) | -$17.3 M(+6.5%) | -$18.5 M(+16.7%) | -$22.3 M(+6.5%) | -$23.8 M | |
EBITDA | -$4.4 M(+0.7%) | -$4.4 M(+10.4%) | -$4.9 M(+36.7%) | -$7.8 M(-38.0%) | -$5.6 M(+53.5%) | -$12.1 M(-104.9%) | -$5.9 M(+26.5%) | -$8.0 M(-50.4%) | -$5.4 M(-25.5%) | -$4.3 M(+3.1%) | -$4.4 M(+38.4%) | -$7.1 M(-68.7%) | -$4.2 M(-2.3%) | -$4.1 M(+87.7%) | -$33.7 M(-255.0%) | -$9.5 M(-77.7%) | -$5.3 M(+49.1%) | -$10.5 M(-105.7%) | $183.2 M(+4171.0%) | -$4.5 M(+9.6%) | -$5.0 M(-9.4%) | -$4.5 M(+19.2%) | -$5.6 M(+12.5%) | -$6.4 M(-30.2%) | -$4.9 M(+23.4%) | -$6.5 M(+15.1%) | -$7.6 M(-25.9%) | -$6.0 M(-69.7%) | -$3.6 M(+6.5%) | -$3.8 M(+2.4%) | -$3.9 M | |
TTM EBITDA | -$21.5 M(+5.5%) | -$22.7 M(+25.3%) | -$30.4 M(+3.2%) | -$31.4 M(+0.9%) | -$31.7 M(-0.9%) | -$31.4 M(-33.3%) | -$23.6 M(-6.8%) | -$22.1 M(-4.3%) | -$21.2 M(-5.6%) | -$20.0 M(-0.6%) | -$19.9 M(+59.5%) | -$49.2 M(+4.5%) | -$51.5 M(+2.1%) | -$52.6 M(+10.8%) | -$58.9 M(-137.3%) | $157.9 M(-3.1%) | $162.9 M(-0.2%) | $163.2 M(-3.5%) | $169.2 M(+960.6%) | -$19.7 M(+9.0%) | -$21.6 M(-0.1%) | -$21.6 M(+8.1%) | -$23.5 M(+7.7%) | -$25.4 M(-1.6%) | -$25.0 M(-5.9%) | -$23.7 M(-12.6%) | -$21.0 M(-21.4%) | -$17.3 M(+6.5%) | -$18.5 M(+16.8%) | -$22.2 M(+6.5%) | -$23.8 M | |
Selling, General & Administrative Expenses | $3.2 M(+0.6%) | $3.2 M(-12.8%) | $3.7 M(-32.3%) | $5.4 M(+22.3%) | $4.4 M(-40.0%) | $7.4 M(+62.0%) | $4.5 M(-15.0%) | $5.3 M(+29.1%) | $4.1 M(+36.0%) | $3.0 M(-4.4%) | $3.2 M(-31.9%) | $4.7 M(+51.3%) | $3.1 M(+2.7%) | $3.0 M(-92.8%) | $41.9 M(+461.9%) | $7.5 M(+74.8%) | $4.3 M(-36.3%) | $6.7 M(-75.5%) | $27.4 M(+664.9%) | $3.6 M(-10.9%) | $4.0 M(+11.4%) | $3.6 M(-23.4%) | $4.7 M(-1.6%) | $4.8 M(+18.9%) | $4.0 M(-24.0%) | $5.3 M(-19.9%) | $6.6 M(+33.8%) | $4.9 M(+56.6%) | $3.2 M(-3.0%) | $3.3 M(-6.3%) | $3.5 M | |
TTM SGA | $15.5 M(-7.2%) | $16.7 M(-20.0%) | $20.9 M(-4.1%) | $21.7 M(+0.3%) | $21.7 M(+1.3%) | $21.4 M(+25.3%) | $17.1 M(+8.7%) | $15.7 M(+4.5%) | $15.0 M(+7.5%) | $14.0 M(+0.3%) | $14.0 M(-73.5%) | $52.7 M(-5.0%) | $55.5 M(-2.1%) | $56.7 M(-6.1%) | $60.4 M(+31.8%) | $45.8 M(+9.3%) | $41.9 M(+0.6%) | $41.7 M(+8.0%) | $38.6 M(+142.5%) | $15.9 M(-7.0%) | $17.1 M(-0.0%) | $17.1 M(-9.0%) | $18.8 M(-9.2%) | $20.7 M(-0.8%) | $20.9 M(+4.3%) | $20.0 M(+11.4%) | $18.0 M(+21.2%) | $14.8 M(+0.4%) | $14.8 M(-17.7%) | $17.9 M(-10.1%) | $19.9 M | |
Depreciation And Amortization | $6000.0(+20.0%) | $5000.0(0%) | $5000.0(+25.0%) | $4000.0(+100.0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(-66.7%) | $3000.0(+100.0%) | $0.0(-100.0%) | $2000.0(0%) | $2000.0(-50.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(-33.3%) | $6000.0(+20.0%) | $5000.0(-16.7%) | $6000.0(0%) | $6000.0(-33.3%) | $9000.0 | |
TTM D&A | $20.0 K(+25.0%) | $16.0 K(+23.1%) | $13.0 K(+44.4%) | $9000.0(+28.6%) | $7000.0(0%) | $7000.0(+16.7%) | $6000.0(-14.3%) | $7000.0(+16.7%) | $6000.0(+20.0%) | $5000.0(0%) | $5000.0(+25.0%) | $4000.0(0%) | $4000.0(-20.0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(-28.6%) | $7000.0(+40.0%) | $5000.0(-16.7%) | $6000.0(-14.3%) | $7000.0(-12.5%) | $8000.0(-33.3%) | $12.0 K(-14.3%) | $14.0 K(-22.2%) | $18.0 K(-5.3%) | $19.0 K(-9.5%) | $21.0 K(-8.7%) | $23.0 K(-11.5%) | $26.0 K(-3.7%) | $27.0 K(-3.6%) | $28.0 K(-9.7%) | $31.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(-100.0%) | $3000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-100.0%) | $0.0(+100.0%) | -$78.0 K(-100.5%) | $17.2 M(+3639.7%) | -$486.0 K(-230.3%) | $373.0 K(+135.2%) | -$1.1 M(-26.7%) | -$836.0 K(+6.6%) | -$895.0 K(-132.9%) | $2.7 M(+137.8%) | -$7.2 M(-257.3%) | -$2.0 M(-55.7%) | -$1.3 M(+46.8%) | -$2.4 M(-107.4%) | $32.8 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$395.0 K(-19850.0%) | $2000.0(+200.0%) | -$2000.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $5000.0(+600.0%) | -$1000.0(0%) | -$1000.0 | - | $5000.0 | |
TTM Income Tax | $3000.0(+50.0%) | $2000.0(+300.0%) | -$1000.0(+98.7%) | -$79.0 K(-100.5%) | $17.1 M(+2.9%) | $16.6 M(-2.2%) | $17.0 M(+6.1%) | $16.0 M(+898.4%) | -$2.0 M(+16.9%) | -$2.4 M(-3304.2%) | -$71.0 K(+98.9%) | -$6.2 M(+15.9%) | -$7.4 M(+5.1%) | -$7.8 M(+39.8%) | -$12.9 M(-147.8%) | $27.0 M(-6.9%) | $29.0 M(-4.3%) | $30.3 M(-6.3%) | $32.4 M(+8335.1%) | -$393.0 K(+0.5%) | -$395.0 K(0%) | -$395.0 K(-100.0%) | $0.0(-100.0%) | $3000.0(-25.0%) | $4000.0(+33.3%) | $3000.0(0%) | $3000.0(0%) | $3000.0(-72.7%) | $11.0 K | - | $131.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3(-3.0%) | 1.3(-18.9%) | 1.6(+20.6%) | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5258.0(+24.2%) | 4233.3(+27.0%) | 3333.7 | - | 1507.7(-41.8%) | 2590.1(+24.6%) | 2079.2(+7.5%) | 1934.4(+25.0%) | 1547.5(0%) | 1547.5(-53.4%) | 3317.4(-37.3%) | 5291.5(-24.2%) | 6980.7(+42.3%) | 4905.8(-19.4%) | 6089.1(+515927.1%) | 1.2(-4.8%) | 1.2(-18.9%) | 1.5(+19.5%) | 1.3(-100.0%) | 3110.9(-29.0%) | 4380.9(-9.7%) | 4851.8(-25.7%) | 6531.8(+160.4%) | 2508.0(+249.4%) | 717.8(+170.5%) | 265.4(+30.1%) | 203.9(+44.4%) | 141.2(-3.9%) | 146.9(-14.2%) | 171.3(+98.5%) | 86.3 |
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 | -$3.2 M(-4.6%) | -$3.1 M(+12.4%) | -$3.5 M(+49.9%) | -$7.0 M(-113.2%) | -$3.3 M(+72.0%) | -$11.8 M(-333.6%) | -$2.7 M(+61.7%) | -$7.1 M(-182.2%) | -$2.5 M(+24.7%) | -$3.3 M(+15.8%) | -$4.0 M(-25.0%) | -$3.2 M(-4.5%) | -$3.0 M(+92.7%) | -$41.3 M(-877.4%) | -$4.2 M(+84.2%) | -$26.7 M(-7.7%) | -$24.8 M(+73.4%) | -$93.4 M(-121.9%) | $426.4 M(+13541.4%) | -$3.2 M(-7.4%) | -$3.0 M(+28.6%) | -$4.1 M(+14.2%) | -$4.8 M(-6.2%) | -$4.5 M(+27.7%) | -$6.3 M(-1.3%) | -$6.2 M(-17.1%) | -$5.3 M(-54.5%) | -$3.4 M(-60.8%) | -$2.1 M(+34.6%) | -$3.3 M(+46.9%) | -$6.1 M | |
TTM CFO | -$16.8 M(+0.4%) | -$16.9 M(+33.9%) | -$25.6 M(-3.3%) | -$24.8 M(+0.3%) | -$24.8 M(-3.2%) | -$24.1 M(-53.8%) | -$15.6 M(+7.4%) | -$16.9 M(-30.2%) | -$13.0 M(+3.9%) | -$13.5 M(+73.8%) | -$51.5 M(+0.5%) | -$51.7 M(+31.3%) | -$75.3 M(+22.4%) | -$97.1 M(+34.9%) | -$149.2 M(-153.0%) | $281.4 M(-7.7%) | $304.9 M(-6.7%) | $326.8 M(-21.5%) | $416.1 M(+2859.3%) | -$15.1 M(+8.3%) | -$16.4 M(+16.8%) | -$19.8 M(+9.4%) | -$21.8 M(+2.1%) | -$22.3 M(-5.3%) | -$21.2 M(-24.3%) | -$17.0 M(-20.9%) | -$14.1 M(+5.7%) | -$14.9 M(+16.9%) | -$18.0 M(-4.8%) | -$17.1 M(+16.0%) | -$20.4 M | |
Cash From Investing | $2.1 M(+16.9%) | $1.8 M(-63.3%) | $4.8 M(-11.7%) | $5.5 M(+5.6%) | $5.2 M(-57.3%) | $12.1 M(-8.3%) | $13.2 M(+208.6%) | -$12.2 M(+35.5%) | -$18.9 M(-221.5%) | -$5.9 M(-256.0%) | -$1.6 M(+42.3%) | -$2.9 M(-11.7%) | -$2.6 M(-23.1%) | -$2.1 M(-124.4%) | $8.5 M(+235.8%) | -$6.3 M(+67.8%) | -$19.5 M(-1411.7%) | -$1.3 M(-221.3%) | $1.1 M(+405.2%) | $210.0 K(+38.2%) | $152.0 K(-41.8%) | $261.0 K(+121.2%) | -$1.2 M(-6.0%) | -$1.2 M(-1585.9%) | $78.0 K(+148.4%) | -$161.0 K(-118.5%) | $872.0 K(-28.1%) | $1.2 M(-23.1%) | $1.6 M(-16.4%) | $1.9 M(-39.4%) | $3.1 M | |
TTM CFI | $14.1 M(-18.0%) | $17.2 M(-37.5%) | $27.6 M(-23.3%) | $35.9 M(+96.2%) | $18.3 M(+420.8%) | -$5.7 M(+75.9%) | -$23.7 M(+38.5%) | -$38.5 M(-31.8%) | -$29.2 M(-126.2%) | -$12.9 M(-41.5%) | -$9.1 M(-988.6%) | $1.0 M(+143.0%) | -$2.4 M(+87.6%) | -$19.3 M(-4.3%) | -$18.5 M(+28.7%) | -$26.0 M(-33.3%) | -$19.5 M(-14416.9%) | $136.0 K(-91.9%) | $1.7 M(+377.9%) | -$606.0 K(+69.3%) | -$2.0 M(+3.6%) | -$2.0 M(+17.1%) | -$2.5 M(-567.8%) | -$370.0 K(-118.5%) | $2.0 M(-42.8%) | $3.5 M(-36.9%) | $5.6 M(-28.8%) | $7.8 M(+18.7%) | $6.6 M(+62.8%) | $4.0 M(+64.4%) | $2.5 M | |
Cash From Financing | -$6000.0(-100.0%) | $0.0(+100.0%) | -$3000.0(-100.0%) | $0.0(+100.0%) | -$6000.0(+100.0%) | -$71.4 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$29.0 K | - | $0.0(0%) | $0.0(+100.0%) | -$196.0 K | - | $0.0(0%) | $0.0(+100.0%) | -$70.9 M(-1449.3%) | $5.3 M(+49.1%) | $3.5 M(+189.2%) | $1.2 M(-56.5%) | $2.8 M(-23.5%) | $3.7 M(+91.5%) | $1.9 M(-86.0%) | $13.6 M(+185.0%) | $4.8 M(-30.0%) | $6.8 M(+84.5%) | $3.7 M(+28553.8%) | -$13.0 K(+55.2%) | -$29.0 K | - | |
TTM CFF | -$9000.0(0%) | -$9000.0(+100.0%) | -$71.4 M(0%) | -$71.4 M(0%) | -$71.4 M(-0.0%) | -$71.4 M(-246224.1%) | -$29.0 K(0%) | -$29.0 K(0%) | -$29.0 K(0%) | -$29.0 K | - | -$196.0 K(0%) | -$196.0 K(0%) | -$196.0 K | - | -$65.7 M(-5.7%) | -$62.1 M(-2.0%) | -$60.9 M(-575.9%) | $12.8 M(+14.2%) | $11.2 M(+16.8%) | $9.6 M(-56.4%) | $22.0 M(-8.3%) | $24.0 M(-11.7%) | $27.1 M(-6.2%) | $28.9 M(+89.2%) | $15.3 M(+45.9%) | $10.5 M(+186.7%) | $3.7 M(-19.2%) | $4.5 M(-16.3%) | $5.4 M | - | |
Free Cash Flow | -$3.2 M(-4.2%) | -$3.1 M(+12.1%) | -$3.5 M(+49.9%) | -$7.0 M(-113.2%) | -$3.3 M(+72.0%) | -$11.8 M(-333.6%) | -$2.7 M(+61.7%) | -$7.1 M(-182.2%) | -$2.5 M(+24.7%) | -$3.3 M(+15.8%) | -$4.0 M(-25.0%) | -$3.2 M(-4.1%) | -$3.0 M(+92.6%) | -$41.3 M(-877.4%) | -$4.2 M(+84.2%) | -$26.7 M(-7.7%) | -$24.8 M(+73.4%) | -$93.4 M(-121.9%) | $426.4 M(+13541.4%) | -$3.2 M(-7.4%) | -$3.0 M(+28.6%) | -$4.1 M(+14.2%) | -$4.8 M(-6.2%) | -$4.5 M(+27.7%) | -$6.3 M(-1.3%) | -$6.2 M(-17.1%) | -$5.3 M(-54.5%) | -$3.4 M(-60.8%) | -$2.1 M(+34.6%) | -$3.3 M(+46.9%) | -$6.1 M | |
TTM FCF | -$16.8 M(+0.4%) | -$16.9 M(+33.9%) | -$25.6 M(-3.3%) | -$24.8 M(+0.3%) | -$24.8 M(-3.2%) | -$24.1 M(-53.8%) | -$15.6 M(+7.4%) | -$16.9 M(-30.2%) | -$13.0 M(+4.0%) | -$13.5 M(+73.8%) | -$51.5 M(+0.5%) | -$51.7 M(+31.3%) | -$75.3 M(+22.4%) | -$97.1 M(+34.9%) | -$149.2 M(-153.0%) | $281.4 M(-7.7%) | $304.9 M(-6.7%) | $326.8 M(-21.5%) | $416.1 M(+2859.3%) | -$15.1 M(+8.3%) | -$16.4 M(+16.8%) | -$19.8 M(+9.4%) | -$21.8 M(+2.1%) | -$22.3 M(-5.3%) | -$21.2 M(-24.3%) | -$17.0 M(-20.9%) | -$14.1 M(+5.7%) | -$14.9 M(+16.9%) | -$18.0 M(-4.8%) | -$17.2 M(+16.0%) | -$20.4 M | |
CAPEX | $0.0(-100.0%) | $11.0 K | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $11.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $11.0 K(0%) | $11.0 K | - | - | - | - | - | - | - | - | - | $11.0 K(0%) | $11.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $71.4 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $70.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0 | - | $71.4 M(0%) | $71.4 M(0%) | $71.4 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $70.8 M(0%) | $70.8 M(0%) | $70.8 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | $20.00(0%) | $20.00(0%) | $20.00(0%) | $20.00 | - | - | - | - | - | - | - | - | $20.00(0%) | $20.00(0%) | $20.00(0%) | $20.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | 315.5%(+12.6%) | 280.1%(-30.0%) | 400.0%(+88.0%) | 212.8% | - | - | - | - | - | - | - | - | 17.9%(-9.5%) | 19.8%(+4.5%) | 19.0%(+23.4%) | 15.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(+100.0%) | -627.7% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -881.1% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - |