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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $72.5 M(-1.5%) | $73.7 M(-1.0%) | $74.4 M(+4.5%) | $71.2 M(-6.4%) | $76.1 M(-1.0%) | $76.9 M(+2.9%) | $74.7 M(-2.1%) | $76.3 M(-19.5%) | $94.8 M(+83.4%) | $51.7 M(-5.7%) | $54.8 M(+14.8%) | $47.7 M | - | - | - | |
Current Assets | $4.7 M(-19.0%) | $5.8 M(-15.7%) | $6.8 M(+33.5%) | $5.1 M(-27.5%) | $7.0 M(-18.2%) | $8.6 M(+20.2%) | $7.2 M(-22.0%) | $9.2 M(-39.7%) | $15.2 M(+75.9%) | $8.6 M(-26.6%) | $11.8 M(+128.5%) | $5.2 M | - | - | - | |
Non Current Assets | $67.9 M(-0.1%) | $67.9 M(+0.5%) | $67.6 M(+2.3%) | $66.1 M(-4.3%) | $69.1 M(+1.1%) | $68.3 M(+1.1%) | $67.6 M(+0.6%) | $67.2 M(-15.6%) | $79.6 M(+84.9%) | $43.0 M(+0.0%) | $43.0 M(+1.1%) | $42.6 M | - | - | - | |
Total Liabilities | $55.8 M(-4.8%) | $58.6 M(+0.3%) | $58.5 M(+8.3%) | $54.0 M(+3.4%) | $52.2 M(-2.2%) | $53.4 M(+6.7%) | $50.1 M(+1.6%) | $49.3 M(-13.7%) | $57.1 M(+220.3%) | $17.8 M(-2.4%) | $18.3 M(-9.5%) | $20.2 M | - | - | - | |
Current Liabilities | $47.1 M(+7.8%) | $43.7 M(-0.1%) | $43.8 M(+9.5%) | $40.0 M(+53.6%) | $26.0 M(+53.9%) | $16.9 M(+24.4%) | $13.6 M(+5.1%) | $12.9 M(-8.0%) | $14.1 M(+109.8%) | $6.7 M(+31.7%) | $5.1 M(-29.7%) | $7.2 M | - | - | - | |
Long Term Liabilities | $8.7 M(-41.9%) | $14.9 M(+1.4%) | $14.7 M(+5.0%) | $14.0 M(-46.5%) | $26.2 M(-28.2%) | $36.5 M(+0.1%) | $36.5 M(+0.3%) | $36.3 M(-15.6%) | $43.1 M(+286.8%) | $11.1 M(-15.6%) | $13.2 M(+1.9%) | $12.9 M | - | - | - | |
Shareholders Equity | $16.8 M(+11.7%) | $15.0 M(-5.6%) | $15.9 M(-7.4%) | $17.2 M(+23.7%) | $13.9 M(-6.9%) | $14.9 M(-8.4%) | $16.3 M(-13.4%) | $18.9 M(-38.1%) | $30.5 M(+14.5%) | $26.6 M(-10.9%) | $29.9 M(+32.5%) | $22.5 M | - | - | - | |
Book Value | $16.8 M(+11.7%) | $15.0 M(-5.6%) | $15.9 M(-7.4%) | $17.2 M(+23.7%) | $13.9 M(-6.9%) | $14.9 M(-8.4%) | $16.3 M(-13.4%) | $18.9 M(-38.1%) | $30.5 M(+14.5%) | $26.6 M(-10.9%) | $29.9 M(+32.5%) | $22.5 M | - | - | - | |
Working Capital | -$42.5 M(-11.9%) | -$38.0 M(-2.8%) | -$36.9 M(-6.0%) | -$34.9 M(-83.7%) | -$19.0 M(-128.6%) | -$8.3 M(-28.9%) | -$6.4 M(-71.1%) | -$3.8 M(-429.4%) | $1.1 M(-41.2%) | $1.9 M(-71.0%) | $6.7 M(+421.0%) | -$2.1 M | - | - | - | |
Cash And Cash Equivalents | $687.2 K(+623.4%) | $95.0 K(-87.6%) | $767.3 K(+3.1%) | $744.3 K(-37.9%) | $1.2 M(-54.5%) | $2.6 M(-2.3%) | $2.7 M(-15.2%) | $3.2 M(-29.6%) | $4.5 M(-13.1%) | $5.2 M(-24.0%) | $6.8 M(+358.4%) | $1.5 M | - | - | - | |
Accounts Payable | $8.1 M(+20.4%) | $6.7 M(+23.1%) | $5.4 M(+4.1%) | $5.2 M(+39.4%) | $3.7 M(+42.8%) | $2.6 M(-11.7%) | $3.0 M(+226.7%) | $910.0 K(-86.0%) | $6.5 M(+666.2%) | $851.5 K(-60.5%) | $2.2 M(+48.6%) | $1.5 M | - | - | - | |
Accounts Receivable | $691.9 K(-79.5%) | $3.4 M(-16.2%) | $4.0 M(+63.8%) | $2.5 M(-35.8%) | $3.8 M(+10.9%) | $3.5 M(+55.5%) | $2.2 M(-15.0%) | $2.6 M(-52.6%) | $5.5 M(+690412.5%) | $800.0(0%) | $800.0(0%) | $800.0 | - | - | - | |
Short Term Debt | $25.7 M(+20.3%) | $21.3 M(-0.2%) | $21.4 M(+9.7%) | $19.5 M(+31.0%) | $14.9 M(+144.2%) | $6.1 M(+3.0%) | $5.9 M(+39.1%) | $4.3 M(-7.4%) | $4.6 M(+26.1%) | $3.6 M(+24.2%) | $2.9 M(-43.8%) | $5.2 M | - | - | - | |
Long Term Debt | $8.6 M(-42.2%) | $14.8 M(+1.2%) | $14.6 M(+5.1%) | $13.9 M(-46.8%) | $26.2 M(-28.2%) | $36.5 M(+0.1%) | $36.5 M(+0.3%) | $36.3 M(-4.1%) | $37.9 M(+534.3%) | $6.0 M(-25.6%) | $8.0 M(+3.1%) | $7.8 M | - | - | - | |
Total Debt | $34.2 M(-5.3%) | $36.1 M(+0.3%) | $36.0 M(+7.8%) | $33.4 M(-18.6%) | $41.1 M(-3.5%) | $42.6 M(+0.5%) | $42.4 M(+4.4%) | $40.6 M(-4.5%) | $42.5 M(+341.8%) | $9.6 M(-12.3%) | $11.0 M(-15.7%) | $13.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.8(-15.4%) | 2.1(+7.0%) | 2.0(+18.3%) | 1.7(-35.5%) | 2.6(+4.0%) | 2.5(+10.0%) | 2.3(+21.8%) | 1.9(+51.6%) | 1.2(+275.8%) | 0.3(-2.9%) | 0.3(-38.2%) | 0.6 | - | - | - | |
Current Ratio | 0.1(-23.1%) | 0.1(-18.8%) | 0.2(+23.1%) | 0.1(-51.9%) | 0.3(-47.1%) | 0.5(-3.8%) | 0.5(-25.4%) | 0.7(-34.3%) | 1.1(-16.3%) | 1.3(-44.4%) | 2.3(+226.8%) | 0.7 | - | - | - | |
Quick Ratio | 0.1(-30.8%) | 0.1(-13.3%) | 0.1(+15.4%) | 0.1(-51.9%) | 0.3(-47.1%) | 0.5(-1.9%) | 0.5(-26.8%) | 0.7(-27.6%) | 1.0(-9.3%) | 1.1(-47.1%) | 2.0(+292.3%) | 0.5 | - | - | - | |
Inventory | $184.9 K(+145.9%) | $75.2 K(+30.1%) | $57.8 K(+29.6%) | $44.6 K(-30.0%) | $63.7 K(+28.7%) | $49.5 K(-29.3%) | $70.0 K(+48.3%) | $47.2 K(-96.7%) | $1.4 M(+2.3%) | $1.4 M(0%) | $1.4 M(+2.2%) | $1.4 M | - | - | - | |
Retained Earnings | -$72.8 M(-2.4%) | -$71.1 M(-4.9%) | -$67.8 M(-2.9%) | -$65.9 M(-6.2%) | -$62.1 M(-4.2%) | -$59.5 M(-3.2%) | -$57.7 M(-4.6%) | -$55.2 M(-28.9%) | -$42.8 M(-3.8%) | -$41.2 M(-13.5%) | -$36.3 M(-1.7%) | -$35.7 M | - | - | - | |
PB Ratio | 3.1(-17.7%) | 3.8(+180.0%) | 1.4(-15.1%) | 1.6(+18.7%) | 1.3(-2.2%) | 1.4(+7.9%) | 1.3(+29.6%) | 1.0(+48.5%) | 0.7(-46.8%) | 1.2(+11.7%) | 1.1(-73.8%) | 4.2 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+50.0%) | -$0.1(-71.4%) | -$0.1(+61.1%) | -$0.2(-28.6%) | -$0.1(-40.0%) | -$0.1(+28.6%) | -$0.1(+81.6%) | -$0.8(-744.4%) | -$0.1(+72.7%) | -$0.3(-725.0%) | -$0.0(+81.8%) | -$0.2(+8.3%) | -$0.2(+69.6%) | -$0.8(-208.2%) | $0.7 | |
TTM EPS | -$0.4(+15.7%) | -$0.5(-4.1%) | -$0.5(+12.5%) | -$0.6(+50.9%) | -$1.1(-4.6%) | -$1.1(+17.4%) | -$1.3(-8.2%) | -$1.2(-79.4%) | -$0.7(+18.1%) | -$0.8(+35.7%) | -$1.3(-148.1%) | -$0.5(-73.3%) | -$0.3(-400.0%) | -$0.1(-108.2%) | $0.7 | |
Revenue | $15.9 M(-1.6%) | $16.2 M(+1.0%) | $16.0 M(+15.5%) | $13.9 M(-15.0%) | $16.3 M(+20.0%) | $13.6 M(-12.6%) | $15.5 M(-4.9%) | $16.3 M(+38.9%) | $11.8 M | - | - | $5700.0(-99.4%) | $965.8 K(+4290.0%) | $22.0 K(-76.8%) | $95.0 K | |
TTM Revenue | $62.0 M(-0.6%) | $62.4 M(+4.3%) | $59.8 M(+0.8%) | $59.3 M(-4.0%) | $61.8 M(+7.9%) | $57.2 M(+31.1%) | $43.7 M(+55.3%) | $28.1 M(+138.8%) | $11.8 M | - | - | $1.1 M(+0.5%) | $1.1 M(+825.5%) | $117.0 K(+23.2%) | $95.0 K | |
Total Expenses | $17.9 M(-6.1%) | $19.0 M(+7.9%) | $17.6 M(+0.8%) | $17.5 M(+2.6%) | $17.1 M(+18.2%) | $14.4 M(-13.4%) | $16.7 M(-12.1%) | $19.0 M(+34.6%) | $14.1 M(+291.5%) | $3.6 M(+91.6%) | $1.9 M(+12.9%) | $1.7 M(-29.8%) | $2.4 M(+35.8%) | $1.7 M(-21.7%) | $2.2 M | |
Operating Expenses | $3.7 M(-7.0%) | $4.0 M(+47.6%) | $2.7 M(-38.5%) | $4.4 M(+90.7%) | $2.3 M(+11.7%) | $2.1 M(-22.2%) | $2.6 M(-38.5%) | $4.3 M(+21.0%) | $3.5 M(-1.6%) | $3.6 M(+91.6%) | $1.9 M(+12.9%) | $1.7 M(+16.1%) | $1.4 M(-16.9%) | $1.7 M(-19.3%) | $2.1 M | |
Cost Of Goods Sold | $14.2 M(-5.8%) | $15.1 M(+0.8%) | $15.0 M(+13.9%) | $13.1 M(-11.1%) | $14.8 M(+19.3%) | $12.4 M(-11.8%) | $14.0 M(-4.5%) | $14.7 M(+39.2%) | $10.6 M | - | - | - | $938.2 K(+4476.6%) | $20.5 K(-77.7%) | $91.9 K | |
TTM Cost Of Goods Sold | $57.3 M(-1.0%) | $57.9 M(+4.9%) | $55.2 M(+1.7%) | $54.3 M(-2.8%) | $55.9 M(+8.2%) | $51.6 M(+31.5%) | $39.3 M(+55.6%) | $25.2 M(+139.2%) | $10.6 M | - | - | - | $1.1 M(+834.7%) | $112.4 K(+22.3%) | $91.9 K | |
Gross Profit | $1.7 M(+55.4%) | $1.1 M(+4.0%) | $1.1 M(+43.2%) | $746.1 K(-51.8%) | $1.5 M(+27.3%) | $1.2 M(-19.7%) | $1.5 M(-8.6%) | $1.7 M(+36.5%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5700.0(-79.3%) | $27.5 K(+1733.3%) | $1500.0(-51.6%) | $3100.0 | |
TTM Gross Profit | $4.7 M(+4.0%) | $4.5 M(-2.3%) | $4.6 M(-8.9%) | $5.0 M(-15.3%) | $5.9 M(+6.0%) | $5.6 M(+27.7%) | $4.4 M(+52.8%) | $2.9 M(+135.3%) | $1.2 M(+3569.6%) | $33.2 K(-4.3%) | $34.7 K(-8.2%) | $37.8 K(+17.8%) | $32.1 K(+597.8%) | $4600.0(+48.4%) | $3100.0 | |
Gross Margin | 10.8%(+58.2%) | 6.9%(+2.9%) | 6.7%(+24.0%) | 5.4%(-43.3%) | 9.5%(+6.0%) | 8.9%(-8.1%) | 9.7%(-4.0%) | 10.1%(-1.8%) | 10.3% | - | - | - | 2.9%(-57.3%) | 6.7%(+106.2%) | 3.2% | |
Operating Profit | -$2.0 M(+31.3%) | -$2.9 M(-76.4%) | -$1.6 M(+55.4%) | -$3.6 M(-386.3%) | -$745.1 K(+11.1%) | -$837.9 K(+25.5%) | -$1.1 M(+57.3%) | -$2.6 M(-12.9%) | -$2.3 M(+35.3%) | -$3.6 M(-91.6%) | -$1.9 M(-13.3%) | -$1.7 M(-18.0%) | -$1.4 M(+18.5%) | -$1.7 M(+19.3%) | -$2.1 M | |
TTM Operating Profit | -$10.1 M(-13.7%) | -$8.8 M(-29.5%) | -$6.8 M(-7.8%) | -$6.3 M(-18.6%) | -$5.3 M(+22.9%) | -$6.9 M(+28.5%) | -$9.7 M(+7.2%) | -$10.4 M(-10.3%) | -$9.5 M(-10.8%) | -$8.5 M(-28.1%) | -$6.7 M(+3.7%) | -$6.9 M(-31.5%) | -$5.3 M(-36.4%) | -$3.9 M(-80.7%) | -$2.1 M | |
Operating Margin | -12.3%(+30.2%) | -17.6%(-74.7%) | -10.1%(+61.4%) | -26.1%(-471.6%) | -4.6%(+25.9%) | -6.2%(+14.8%) | -7.2%(+55.1%) | -16.1%(+18.7%) | -19.8% | - | - | -29.2 K%(-19989.9%) | -145.6%(+98.1%) | -7839.2%(-248.6%) | -2249.0% | |
Net Income | -$1.7 M(+49.0%) | -$3.3 M(-76.0%) | -$1.9 M(+51.0%) | -$3.8 M(-52.6%) | -$2.5 M(-36.5%) | -$1.8 M(+27.2%) | -$2.5 M(+79.5%) | -$12.4 M(-681.8%) | -$1.6 M(+67.8%) | -$4.9 M(-716.3%) | -$600.9 K(+77.6%) | -$2.7 M(+7.8%) | -$2.9 M(+69.1%) | -$9.4 M(-198.9%) | $9.5 M | |
TTM Net Income | -$10.7 M(+7.2%) | -$11.6 M(-14.6%) | -$10.1 M(+6.1%) | -$10.7 M(+44.2%) | -$19.2 M(-5.1%) | -$18.3 M(+14.3%) | -$21.4 M(-9.9%) | -$19.4 M(-99.0%) | -$9.8 M(+12.0%) | -$11.1 M(+28.9%) | -$15.6 M(-184.5%) | -$5.5 M(-95.6%) | -$2.8 M(-2747.2%) | $105.9 K(-98.9%) | $9.5 M | |
Net Margin | -10.6%(+48.2%) | -20.5%(-74.2%) | -11.8%(+57.6%) | -27.7%(-79.5%) | -15.4%(-13.7%) | -13.6%(+16.8%) | -16.3%(+78.4%) | -75.6%(-462.8%) | -13.4% | - | - | -47.3 K%(-15592.7%) | -301.2%(+99.3%) | -42.8 K% | - | |
EBIT | -$1.1 M(+61.0%) | -$2.8 M(-92.4%) | -$1.5 M(+53.3%) | -$3.1 M(-140.4%) | -$1.3 M(-98.5%) | -$658.5 K(+59.1%) | -$1.6 M(+90.0%) | -$16.1 M(-1185.3%) | -$1.3 M(+76.0%) | -$5.2 M(-721.9%) | -$633.3 K(+84.1%) | -$4.0 M(-4.7%) | -$3.8 M(+64.1%) | -$10.6 M(-200.3%) | $10.5 M | |
TTM EBIT | -$8.5 M(+2.4%) | -$8.7 M(-32.9%) | -$6.6 M(+2.2%) | -$6.7 M(+65.8%) | -$19.7 M(-0.3%) | -$19.6 M(+18.8%) | -$24.1 M(-4.2%) | -$23.2 M(-109.4%) | -$11.1 M(+18.7%) | -$13.6 M(+28.3%) | -$19.0 M(-143.3%) | -$7.8 M(-103.8%) | -$3.8 M(-12411.8%) | -$30.6 K(-100.3%) | $10.5 M | |
EBITDA | -$34.0 K(+98.1%) | -$1.8 M(-301.1%) | -$456.7 K(+69.1%) | -$1.5 M(-201.9%) | -$489.7 K(-5365.6%) | $9300.0(+101.1%) | -$826.2 K(+94.6%) | -$15.2 M(-11475.9%) | -$131.1 K(+97.2%) | -$4.6 M(-1700.2%) | -$258.1 K(+92.8%) | -$3.6 M(-5.0%) | -$3.4 M(+66.4%) | -$10.2 M(-193.6%) | $10.9 M | |
TTM EBITDA | -$3.8 M(+10.7%) | -$4.3 M(-76.2%) | -$2.4 M(+13.3%) | -$2.8 M(+83.1%) | -$16.5 M(-2.2%) | -$16.1 M(+22.4%) | -$20.8 M(-2.8%) | -$20.2 M(-133.9%) | -$8.6 M(+27.6%) | -$11.9 M(+31.8%) | -$17.5 M(-176.2%) | -$6.3 M(-131.8%) | -$2.7 M(-492.3%) | $697.4 K(-93.6%) | $10.9 M | |
Selling, General & Administrative Expenses | $2.6 M(-11.9%) | $3.0 M(+77.5%) | $1.7 M(-38.1%) | $2.7 M(+83.5%) | $1.5 M(+6.5%) | $1.4 M(-25.3%) | $1.9 M(-45.3%) | $3.4 M(+39.7%) | $2.4 M(-20.3%) | $3.0 M(+102.3%) | $1.5 M(+16.2%) | $1.3 M(+21.1%) | $1.1 M(-21.5%) | $1.4 M(-23.4%) | $1.8 M | |
TTM SGA | $10.0 M(+13.0%) | $8.8 M(+21.9%) | $7.2 M(-2.4%) | $7.4 M(-8.4%) | $8.1 M(-10.5%) | $9.0 M(-15.5%) | $10.7 M(+3.4%) | $10.4 M(+25.3%) | $8.3 M(+19.6%) | $6.9 M(+32.1%) | $5.2 M(-5.0%) | $5.5 M(+30.8%) | $4.2 M(+34.1%) | $3.1 M(+76.6%) | $1.8 M | |
Depreciation And Amortization | $1.1 M(+7.7%) | $988.4 K(-2.0%) | $1.0 M(-39.3%) | $1.7 M(+103.6%) | $817.1 K(+22.3%) | $667.9 K(-14.9%) | $784.5 K(-12.8%) | $900.1 K(-19.6%) | $1.1 M(+100.5%) | $558.6 K(+48.9%) | $375.2 K(+1.4%) | $370.1 K(+1.5%) | $364.5 K(-0.0%) | $364.6 K(+0.4%) | $363.3 K | |
TTM D&A | $4.7 M(+5.5%) | $4.5 M(+7.7%) | $4.2 M(+5.7%) | $3.9 M(+24.1%) | $3.2 M(-8.7%) | $3.5 M(+3.3%) | $3.4 M(+13.9%) | $3.0 M(+21.9%) | $2.4 M(+45.3%) | $1.7 M(+13.2%) | $1.5 M(+0.8%) | $1.5 M(+33.9%) | $1.1 M(+50.1%) | $727.9 K(+100.4%) | $363.3 K | |
Interest Expense | $641.2 K(+33.6%) | $479.9 K(+8.1%) | $444.0 K(+110.6%) | $210.8 K(-84.3%) | $1.3 M(+6.5%) | $1.3 M(+4.8%) | $1.2 M(+35.1%) | $892.1 K(+74.2%) | $512.2 K(+2127.0%) | $23.0 K(-75.0%) | $92.0 K(+142.8%) | -$214.7 K(-166.9%) | $320.8 K(+32.9%) | $241.4 K(+56.8%) | $154.0 K | |
TTM Interest Expense | $1.8 M(-28.4%) | $2.5 M(-24.0%) | $3.3 M(-18.9%) | $4.0 M(-14.5%) | $4.7 M(+21.5%) | $3.9 M(+47.1%) | $2.6 M(+73.3%) | $1.5 M(+268.3%) | $412.5 K(+86.6%) | $221.1 K(-49.7%) | $439.5 K(-12.4%) | $501.5 K(-30.0%) | $716.2 K(+81.1%) | $395.4 K(+156.8%) | $154.0 K | |
Income Tax | $0.0(-100.0%) | $33.2 K(+4050.0%) | $800.0(-99.1%) | $91.9 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $800.0(+100.0%) | -$4.4 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $800.0(+100.1%) | -$1.1 M(-45.1%) | -$723.9 K(-144.2%) | -$296.5 K(-129.1%) | $1.0 M | |
TTM Income Tax | $125.9 K(0%) | $125.9 K(+35.8%) | $92.7 K(0%) | $92.7 K(+102.1%) | -$4.4 M(0%) | -$4.4 M(0%) | -$4.4 M(0%) | -$4.4 M(-322.8%) | -$1.0 M(+40.8%) | -$1.8 M(+14.3%) | -$2.1 M(-97.1%) | -$1.1 M(-100.0%) | $0.0(-100.0%) | $723.9 K(-29.1%) | $1.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.8 | |
PS Ratio | 0.8(-7.7%) | 0.9(+152.8%) | 0.4(-21.7%) | 0.5(+53.3%) | 0.3(-16.7%) | 0.4(-25.0%) | 0.5(-27.3%) | 0.7(-61.6%) | 1.7 | - | - | 87.9(-5.2%) | 92.8(-89.2%) | 861.2(-40.3%) | 1442.5 |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $990.7 K(-1.4%) | $1.0 M(+154.9%) | -$1.8 M(-2579.3%) | $73.8 K(-83.9%) | $458.1 K(+2313.0%) | -$20.7 K(+98.4%) | -$1.3 M(-84.9%) | -$690.3 K(-6.8%) | -$646.6 K(+66.7%) | -$1.9 M(-123.8%) | -$866.8 K(-148.6%) | -$348.7 K(+30.2%) | -$499.4 K(+34.5%) | -$763.0 K(+40.9%) | -$1.3 M | |
TTM CFO | $239.2 K(+181.5%) | -$293.4 K(+77.8%) | -$1.3 M(-72.4%) | -$764.9 K(+50.0%) | -$1.5 M(+41.9%) | -$2.6 M(+42.1%) | -$4.6 M(-9.9%) | -$4.1 M(-9.0%) | -$3.8 M(-4.0%) | -$3.7 M(-47.5%) | -$2.5 M(+14.6%) | -$2.9 M(-13.7%) | -$2.6 M(-24.3%) | -$2.1 M(-59.1%) | -$1.3 M | |
Cash From Investing | -$186.1 K(+83.8%) | -$1.1 M(-11.6%) | -$1.0 M(-898.8%) | $128.8 K(+107.1%) | -$1.8 M(-59.1%) | -$1.1 M(-29.2%) | -$883.8 K(-29.2%) | -$684.0 K(-18.2%) | -$578.7 K(+33.8%) | -$873.7 K(-345.1%) | -$196.3 K(+91.1%) | -$2.2 M(-137.5%) | -$927.5 K(-0.0%) | -$927.1 K(-102.7%) | -$457.3 K | |
TTM CFI | -$2.2 M(+42.2%) | -$3.9 M(-0.2%) | -$3.9 M(-3.9%) | -$3.7 M(+18.0%) | -$4.5 M(-37.6%) | -$3.3 M(-8.9%) | -$3.0 M(-29.5%) | -$2.3 M(+39.4%) | -$3.9 M(+8.3%) | -$4.2 M(+1.3%) | -$4.3 M(+5.8%) | -$4.5 M(-95.3%) | -$2.3 M(-67.0%) | -$1.4 M(-202.7%) | -$457.3 K | |
Cash From Financing | -$212.4 K(+59.8%) | -$528.8 K(-118.3%) | $2.9 M(+538.4%) | -$657.3 K(-714.5%) | -$80.7 K(-107.3%) | $1.1 M(-34.4%) | $1.7 M(+4637.6%) | $35.4 K(-93.5%) | $542.5 K(-53.7%) | $1.2 M(-81.8%) | $6.4 M(+646.5%) | $859.5 K(-13.6%) | $995.0 K(-70.8%) | $3.4 M(+4.9%) | $3.2 M | |
TTM CFF | $1.5 M(-8.2%) | $1.6 M(-50.2%) | $3.2 M(+59.1%) | $2.0 M(-25.4%) | $2.7 M(-18.6%) | $3.4 M(-2.1%) | $3.4 M(-58.0%) | $8.2 M(-9.2%) | $9.0 M(-4.8%) | $9.4 M(-19.1%) | $11.7 M(+37.2%) | $8.5 M(+11.2%) | $7.7 M(+14.9%) | $6.7 M(+104.9%) | $3.2 M | |
Free Cash Flow | $804.6 K(+660.7%) | -$143.5 K(+95.0%) | -$2.9 M(-580.8%) | $594.5 K(+143.8%) | -$1.4 M(-16.9%) | -$1.2 M(+46.2%) | -$2.2 M(-57.1%) | -$1.4 M(-4.0%) | -$1.3 M(+53.9%) | -$2.9 M(-167.0%) | -$1.1 M(+57.9%) | -$2.6 M(-78.8%) | -$1.4 M(+15.6%) | -$1.7 M(+3.3%) | -$1.7 M | |
TTM FCF | -$1.6 M(+57.4%) | -$3.8 M(+21.3%) | -$4.8 M(-17.1%) | -$4.1 M(+32.5%) | -$6.1 M(-0.6%) | -$6.0 M(+22.1%) | -$7.7 M(-16.4%) | -$6.6 M(+15.1%) | -$7.8 M(+1.3%) | -$7.9 M(-17.4%) | -$6.7 M(+9.1%) | -$7.4 M(-52.4%) | -$4.9 M(-41.5%) | -$3.4 M(-96.7%) | -$1.7 M | |
CAPEX | $186.1 K(-83.8%) | $1.1 M(+11.6%) | $1.0 M(+297.6%) | -$520.7 K(-128.7%) | $1.8 M(+59.1%) | $1.1 M(+29.2%) | $883.8 K(+29.2%) | $684.0 K(+1.3%) | $675.2 K(-27.1%) | $925.7 K(+348.7%) | $206.3 K(-90.6%) | $2.2 M(+137.5%) | $927.5 K(+0.0%) | $927.1 K(+102.7%) | $457.3 K | |
TTM CAPEX | $1.8 M(-47.0%) | $3.5 M(+0.2%) | $3.5 M(+4.4%) | $3.3 M(-26.6%) | $4.5 M(+33.7%) | $3.4 M(+6.8%) | $3.2 M(+27.2%) | $2.5 M(-37.9%) | $4.0 M(-5.9%) | $4.3 M(-0.0%) | $4.3 M(-5.6%) | $4.5 M(+95.3%) | $2.3 M(+67.0%) | $1.4 M(+202.7%) | $457.3 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |