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 | $12.7 M(-3.0%) | $13.1 M(-32.8%) | $19.4 M(-30.5%) | $28.0 M(+54.9%) | $18.0 M(-34.5%) | $27.6 M(+52.8%) | $18.0 M(-1.4%) | $18.3 M(-21.6%) | $23.3 M(-4.1%) | $24.3 M(-23.2%) | $31.7 M(+15.3%) | $27.5 M(-8.4%) | $30.0 M(-14.9%) | $35.2 M(-13.0%) | $40.5 M(+54.9%) | $26.2 M(+0.2%) | $26.1 M(-0.6%) | $26.2 M(+55.5%) | $16.9 M(-20.7%) | $21.3 M(-10.4%) | $23.8 M(+3.9%) | $22.9 M(+10.9%) | $20.6 M(+18.0%) | $17.5 M(-15.6%) | $20.7 M(+27.1%) | $16.3 M(-14.1%) | $19.0 M(+29.8%) | $14.6 M(-20.4%) | $18.4 M(-12.4%) | $21.0 M(-6.9%) | $22.5 M | |
Current Assets | $6.8 M(-7.4%) | $7.3 M(-45.5%) | $13.5 M(-38.4%) | $21.9 M(+79.2%) | $12.2 M(-43.3%) | $21.5 M(+79.9%) | $12.0 M(-1.8%) | $12.2 M(-31.1%) | $17.7 M(-5.2%) | $18.6 M(-28.1%) | $26.0 M(+18.1%) | $22.0 M(-10.0%) | $24.4 M(-16.9%) | $29.4 M(-15.2%) | $34.7 M(+70.5%) | $20.3 M(-8.3%) | $22.2 M(-1.1%) | $22.4 M(+71.1%) | $13.1 M(-25.4%) | $17.6 M(-13.6%) | $20.3 M(+5.5%) | $19.2 M(+12.7%) | $17.1 M(+22.8%) | $13.9 M(-18.5%) | $17.1 M(+36.3%) | $12.5 M(-16.0%) | $14.9 M(+41.0%) | $10.6 M(-25.9%) | $14.3 M(-15.9%) | $17.0 M(-10.7%) | $19.0 M | |
Non Current Assets | $5.9 M(+2.7%) | $5.7 M(-4.0%) | $6.0 M(-2.2%) | $6.1 M(+4.3%) | $5.8 M(-3.5%) | $6.1 M(-0.5%) | $6.1 M(-0.6%) | $6.1 M(+8.0%) | $5.7 M(-0.5%) | $5.7 M(-0.5%) | $5.7 M(+3.9%) | $5.5 M(-1.3%) | $5.6 M(-4.5%) | $5.9 M(+0.2%) | $5.8 M(+0.4%) | $5.8 M(+48.3%) | $3.9 M(+2.5%) | $3.8 M(+1.4%) | $3.8 M(+1.0%) | $3.7 M(+7.7%) | $3.5 M(-4.6%) | $3.6 M(+2.2%) | $3.6 M(-0.8%) | $3.6 M(-1.8%) | $3.7 M(-3.3%) | $3.8 M(-7.3%) | $4.1 M(+0.5%) | $4.1 M(-1.1%) | $4.1 M(+2.1%) | $4.0 M(+13.4%) | $3.5 M | |
Total Liabilities | $35.3 M(-1.8%) | $36.0 M(-0.3%) | $36.1 M(-1.7%) | $36.7 M(+75.5%) | $20.9 M(-6.9%) | $22.4 M(+6.7%) | $21.0 M(-1.9%) | $21.4 M(+4.5%) | $20.5 M(+1.1%) | $20.3 M(-2.9%) | $20.9 M(+113.7%) | $9.8 M(+10.7%) | $8.8 M(+2.4%) | $8.6 M(-7.8%) | $9.3 M(-5.2%) | $9.9 M(+38.3%) | $7.1 M(-6.0%) | $7.6 M(-1.4%) | $7.7 M(+8.4%) | $7.1 M(+18.7%) | $6.0 M(-8.1%) | $6.5 M(+17.7%) | $5.5 M(+3.2%) | $5.3 M(-4.6%) | $5.6 M(-10.3%) | $6.2 M(+25.8%) | $5.0 M(+6.5%) | $4.7 M(-6.0%) | $5.0 M(+13.2%) | $4.4 M(+8.7%) | $4.0 M | |
Current Liabilities | $30.3 M(-2.3%) | $31.0 M(-1.6%) | $31.5 M(-1.1%) | $31.8 M(+80.3%) | $17.7 M(-6.1%) | $18.8 M(+9.1%) | $17.2 M(-0.8%) | $17.4 M(+2.4%) | $17.0 M(-2.1%) | $17.4 M(-0.9%) | $17.5 M(+168.8%) | $6.5 M(+11.3%) | $5.9 M(+8.4%) | $5.4 M(-10.0%) | $6.0 M(-3.8%) | $6.2 M(+44.4%) | $4.3 M(-8.3%) | $4.7 M(+1.6%) | $4.6 M(+20.1%) | $3.9 M(+19.0%) | $3.2 M(-7.3%) | $3.5 M(+31.2%) | $2.7 M(+14.3%) | $2.3 M(-12.8%) | $2.7 M(-20.1%) | $3.3 M(+28.0%) | $2.6 M(+14.1%) | $2.3 M(-19.1%) | $2.8 M(+26.4%) | $2.2 M(-1.1%) | $2.3 M | |
Long Term Liabilities | $5.0 M(+1.0%) | $5.0 M(+9.4%) | $4.6 M(-5.5%) | $4.8 M(+49.0%) | $3.2 M(-11.1%) | $3.6 M(-3.9%) | $3.8 M(-6.2%) | $4.0 M(+14.6%) | $3.5 M(+20.8%) | $2.9 M(-13.2%) | $3.4 M(+3.3%) | $3.3 M(+9.5%) | $3.0 M(-7.6%) | $3.2 M(-3.9%) | $3.3 M(-7.6%) | $3.6 M(+28.9%) | $2.8 M(-2.3%) | $2.9 M(-5.9%) | $3.1 M(-5.5%) | $3.2 M(+18.4%) | $2.7 M(-9.0%) | $3.0 M(+5.1%) | $2.9 M(-5.4%) | $3.0 M(+2.8%) | $2.9 M(+1.0%) | $2.9 M(+23.3%) | $2.4 M(-0.9%) | $2.4 M(+11.3%) | $2.1 M(-0.5%) | $2.1 M(+21.1%) | $1.8 M | |
Shareholders Equity | -$21.5 M(+1.4%) | -$21.8 M(-39.8%) | -$15.6 M(-100.0%) | -$7.8 M(-281.9%) | -$2.0 M(-135.0%) | $5.8 M(+350.2%) | -$2.3 M(+9.3%) | -$2.6 M(-178.1%) | $3.3 M(-26.2%) | $4.5 M(-59.8%) | $11.1 M(-38.0%) | $17.9 M(-15.9%) | $21.3 M(-20.2%) | $26.7 M(-14.4%) | $31.2 M(+91.0%) | $16.3 M(-13.9%) | $19.0 M(+1.6%) | $18.7 M(+103.3%) | $9.2 M(-35.3%) | $14.2 M(-20.2%) | $17.8 M(+8.7%) | $16.4 M(+8.4%) | $15.1 M(+24.5%) | $12.1 M(-19.6%) | $15.1 M(+50.3%) | $10.0 M(-28.3%) | $14.0 M(+40.7%) | $10.0 M(-25.6%) | $13.4 M(-19.2%) | $16.6 M(-10.3%) | $18.5 M | |
Book Value | -$21.5 M(+1.4%) | -$21.8 M(-39.8%) | -$15.6 M(-100.0%) | -$7.8 M(-281.9%) | -$2.0 M(-135.0%) | $5.8 M(+350.2%) | -$2.3 M(+9.3%) | -$2.6 M(-178.1%) | $3.3 M(-26.2%) | $4.5 M(-59.8%) | $11.1 M(-38.0%) | $17.9 M(-15.9%) | $21.3 M(-20.2%) | $26.7 M(-14.4%) | $31.2 M(+91.0%) | $16.3 M(-13.9%) | $19.0 M(+1.6%) | $18.7 M(+103.3%) | $9.2 M(-35.3%) | $14.2 M(-20.2%) | $17.8 M(+8.7%) | $16.4 M(+8.4%) | $15.1 M(+24.5%) | $12.1 M(-19.6%) | $15.1 M(+50.3%) | $10.0 M(-28.3%) | $14.0 M(+40.7%) | $10.0 M(-25.6%) | $13.4 M(-19.2%) | $16.6 M(-10.3%) | $18.5 M | |
Working Capital | -$23.5 M(+0.6%) | -$23.6 M(-31.1%) | -$18.0 M(-80.5%) | -$10.0 M(-83.0%) | -$5.5 M(-301.8%) | $2.7 M(+151.2%) | -$5.3 M(-1.3%) | -$5.2 M(-849.8%) | $695.4 K(-46.4%) | $1.3 M(-84.6%) | $8.4 M(-45.4%) | $15.5 M(-16.7%) | $18.6 M(-22.6%) | $24.0 M(-16.3%) | $28.7 M(+103.4%) | $14.1 M(-21.0%) | $17.8 M(+0.8%) | $17.7 M(+109.2%) | $8.5 M(-38.2%) | $13.7 M(-19.7%) | $17.1 M(+8.4%) | $15.7 M(+9.3%) | $14.4 M(+24.5%) | $11.6 M(-19.6%) | $14.4 M(+56.8%) | $9.2 M(-25.4%) | $12.3 M(+48.5%) | $8.3 M(-27.6%) | $11.4 M(-22.3%) | $14.7 M(-12.0%) | $16.7 M | |
Cash And Cash Equivalents | $5.4 M(-9.8%) | $6.0 M(-49.0%) | $11.8 M(-43.2%) | $20.7 M(+91.8%) | $10.8 M(-45.3%) | $19.7 M(+97.2%) | $10.0 M(-7.9%) | $10.9 M(-33.8%) | $16.4 M(-1.9%) | $16.7 M(-29.5%) | $23.7 M(+15.3%) | $20.6 M(-10.1%) | $22.9 M(-17.9%) | $27.9 M(-15.6%) | $33.1 M(+70.0%) | $19.4 M(-7.1%) | $20.9 M(-1.8%) | $21.3 M(+78.0%) | $12.0 M(-29.4%) | $17.0 M(-13.9%) | $19.7 M(+6.4%) | $18.5 M(+14.5%) | $16.2 M(+20.4%) | $13.4 M(-18.0%) | $16.4 M(+37.7%) | $11.9 M(-16.6%) | $14.3 M(+41.0%) | $10.1 M(-26.9%) | $13.8 M(-16.1%) | $16.5 M(-10.7%) | $18.5 M | |
Accounts Payable | $2.5 M(-25.8%) | $3.3 M(-5.1%) | $3.5 M(+9.8%) | $3.2 M(+5.0%) | $3.1 M(-12.4%) | $3.5 M(+16.8%) | $3.0 M(-1.8%) | $3.0 M(+23.3%) | $2.5 M(-5.2%) | $2.6 M(+18.0%) | $2.2 M(+43.0%) | $1.5 M(+30.5%) | $1.2 M(+9.1%) | $1.1 M(-26.0%) | $1.5 M(-4.9%) | $1.5 M(+81.3%) | $849.1 K(-40.0%) | $1.4 M(-4.9%) | $1.5 M(+137.2%) | $627.3 K(+23.2%) | $509.3 K(-61.4%) | $1.3 M(+119.0%) | $602.1 K(-25.4%) | $807.2 K(-5.8%) | $857.1 K(-25.9%) | $1.2 M(+159.7%) | $445.1 K(+26.6%) | $351.7 K(-18.5%) | $431.7 K(+16.7%) | $369.8 K(-40.4%) | $620.7 K | |
Accounts Receivable | $312.6 K(+88.0%) | $166.3 K(+24.6%) | $133.5 K(-45.0%) | $242.6 K(+605.2%) | $34.4 K(-82.5%) | $196.5 K(+65.7%) | $118.6 K(+63.4%) | $72.6 K(+1220.0%) | $5500.0(-35.3%) | $8500.0(-88.3%) | $72.4 K(+479.2%) | $12.5 K(-36.2%) | $19.6 K(+24.1%) | $15.8 K(+11.3%) | $14.2 K(+100.0%) | $7100.0(+1083.3%) | $600.0(-81.3%) | $3200.0(+1500.0%) | $200.0(+100.0%) | $0.0(-100.0%) | $16.0 K | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.2 M(-3.7%) | $1.3 M(-8.4%) | $1.4 M(-3.9%) | $1.5 M(-3.0%) | $1.5 M(+2.3%) | $1.5 M(+4.1%) | $1.4 M(+3.6%) | $1.4 M(+1.4%) | $1.3 M(-2.4%) | $1.4 M(-15.8%) | $1.6 M(+60.0%) | $1.0 M(+8.7%) | $936.3 K(-9.6%) | $1.0 M(-2.8%) | $1.1 M(-1.5%) | $1.1 M(+10.3%) | $980.0 K(+7.6%) | $910.5 K(-0.3%) | $913.4 K(-8.9%) | $1.0 M(+28.9%) | $778.1 K(-1.2%) | $787.3 K(+19.7%) | $657.6 K(+17.1%) | $561.7 K(+18.4%) | $474.5 K(+13.1%) | $419.6 K(-32.2%) | $618.7 K(+6.1%) | $583.0 K(+7.0%) | $544.6 K(+102.5%) | $269.0 K(+42.9%) | $188.2 K | |
Long Term Debt | $4.7 M(+1.6%) | $4.6 M(+10.4%) | $4.1 M(-5.8%) | $4.4 M(+56.9%) | $2.8 M(-12.7%) | $3.2 M(-4.4%) | $3.4 M(-7.0%) | $3.6 M(+15.4%) | $3.1 M(+15.6%) | $2.7 M(-12.9%) | $3.1 M(+3.8%) | $3.0 M(+10.9%) | $2.7 M(-8.1%) | $2.9 M(-5.0%) | $3.1 M(-7.8%) | $3.4 M(+32.8%) | $2.5 M(-1.6%) | $2.6 M(-6.7%) | $2.8 M(-6.0%) | $2.9 M(+20.2%) | $2.4 M(-9.5%) | $2.7 M(+7.2%) | $2.5 M(-6.9%) | $2.7 M(+3.4%) | $2.6 M(-5.3%) | $2.8 M(+27.8%) | $2.2 M(-1.2%) | $2.2 M(+12.3%) | $1.9 M(-0.9%) | $2.0 M(+25.6%) | $1.6 M | |
Total Debt | $5.9 M(+0.4%) | $5.9 M(+5.7%) | $5.5 M(-5.3%) | $5.9 M(+36.1%) | $4.3 M(-8.0%) | $4.7 M(-1.9%) | $4.8 M(-4.1%) | $5.0 M(+11.2%) | $4.5 M(+9.6%) | $4.1 M(-13.9%) | $4.7 M(+18.0%) | $4.0 M(+10.3%) | $3.6 M(-8.5%) | $4.0 M(-4.4%) | $4.2 M(-6.3%) | $4.4 M(+26.5%) | $3.5 M(+0.8%) | $3.5 M(-5.1%) | $3.7 M(-6.8%) | $3.9 M(+22.3%) | $3.2 M(-7.6%) | $3.5 M(+9.8%) | $3.2 M(-2.8%) | $3.3 M(+5.7%) | $3.1 M(-2.8%) | $3.2 M(+14.4%) | $2.8 M(+0.3%) | $2.8 M(+11.2%) | $2.5 M(+11.6%) | $2.2 M(+27.4%) | $1.8 M | |
Debt To Equity | -0.2(+4.3%) | -0.2(+20.7%) | -0.3(+53.2%) | -0.6(+62.2%) | -1.6(-364.5%) | 0.6(+139.5%) | -1.6(-5.4%) | -1.5(-247.5%) | 1.0(+60.3%) | 0.6(+110.0%) | 0.3(+76.5%) | 0.2(+30.8%) | 0.1(+18.2%) | 0.1(+10.0%) | 0.1(-52.4%) | 0.2(+50.0%) | 0.1(0%) | 0.1(-51.7%) | 0.3(+45.0%) | 0.2(+53.9%) | 0.1(-13.3%) | 0.1(0%) | 0.1(-25.0%) | 0.2(+33.3%) | 0.1(-31.8%) | 0.2(+69.2%) | 0.1(-27.8%) | 0.2(+63.6%) | 0.1(+57.1%) | 0.1(+75.0%) | 0.0 | |
Current Ratio | 0.2(-8.3%) | 0.2(-44.2%) | 0.4(-37.7%) | 0.7(0%) | 0.7(-39.5%) | 1.1(+65.2%) | 0.7(-1.4%) | 0.7(-32.7%) | 1.0(-2.8%) | 1.1(-27.7%) | 1.5(-56.1%) | 3.4(-19.2%) | 4.2(-23.4%) | 5.4(-5.9%) | 5.8(+77.3%) | 3.3(-36.5%) | 5.1(+7.8%) | 4.8(+68.2%) | 2.8(-37.8%) | 4.5(-27.3%) | 6.3(+13.8%) | 5.5(-14.1%) | 6.4(+7.4%) | 6.0(-6.6%) | 6.4(+70.6%) | 3.7(-34.4%) | 5.7(+23.6%) | 4.6(-8.3%) | 5.0(-33.5%) | 7.6(-9.8%) | 8.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$223.8 M(-2.7%) | -$217.9 M(-3.3%) | -$210.9 M(-4.1%) | -$202.6 M(-4.5%) | -$193.9 M(-4.5%) | -$185.5 M(-5.4%) | -$176.0 M(-5.3%) | -$167.3 M(-4.5%) | -$160.0 M(-5.1%) | -$152.3 M(-5.3%) | -$144.6 M(-5.6%) | -$137.0 M(-6.2%) | -$129.0 M(-5.9%) | -$121.8 M(-4.8%) | -$116.3 M(-5.5%) | -$110.2 M(-4.9%) | -$105.0 M(-4.3%) | -$100.7 M(-5.3%) | -$95.7 M(-6.5%) | -$89.8 M(-4.1%) | -$86.3 M(-5.1%) | -$82.1 M(-5.3%) | -$77.9 M(-5.7%) | -$73.7 M(-6.2%) | -$69.4 M(-6.9%) | -$65.0 M(-7.6%) | -$60.4 M(-8.3%) | -$55.7 M(-7.9%) | -$51.7 M(-8.2%) | -$47.8 M(-7.8%) | -$44.3 M | |
PB Ratio | -2.6(-7.0%) | -2.4(+38.2%) | -3.9(+48.4%) | -7.6(+70.6%) | -25.8(-241.6%) | 18.2(+139.6%) | -45.9(+15.9%) | -54.6(-330.3%) | 23.7(-4.0%) | 24.7(+69.7%) | 14.6(+54.7%) | 9.4(+21.6%) | 7.7(+18.4%) | 6.5(+2.2%) | 6.4(-44.7%) | 11.6(+42.3%) | 8.1(-16.4%) | 9.7(-30.3%) | 13.9(+1.6%) | 13.7(+5.9%) | 13.0(+71.3%) | 7.6(-6.9%) | 8.1(+54.3%) | 5.3(-12.3%) | 6.0(+0.5%) | 6.0(+16.3%) | 5.1(-34.4%) | 7.8(+50.3%) | 5.2(-7.8%) | 5.7(-0.5%) | 5.7 |
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 | -$0.1(+12.5%) | -$0.1(+20.0%) | -$0.1(+9.1%) | -$0.1(0%) | -$0.1(+21.4%) | -$0.1(+6.7%) | -$0.1(-15.4%) | -$0.1(+7.1%) | -$0.1(0%) | -$0.1(0%) | -$0.1(+6.7%) | -$0.1(-15.4%) | -$0.1(-30.0%) | -$0.1(+16.7%) | -$0.1(-9.1%) | -$0.1(-22.2%) | -$0.1(+25.0%) | -$0.1(+14.3%) | -$0.1(-75.0%) | -$0.1(+20.0%) | -$0.1(+9.1%) | -$0.1(+8.3%) | -$0.1(-9.1%) | -$0.1(+21.4%) | -$0.1(+6.7%) | -$0.1(+11.8%) | -$0.2(-13.3%) | -$0.1(0%) | -$0.1(-15.4%) | -$0.1(0%) | -$0.1 | |
TTM EPS | -$0.4(+10.0%) | -$0.4(+13.0%) | -$0.5(+9.8%) | -$0.5(+3.8%) | -$0.5(+5.4%) | -$0.6(0%) | -$0.6(-1.8%) | -$0.6(+3.5%) | -$0.6(-1.8%) | -$0.6(-7.7%) | -$0.5(-4.0%) | -$0.5(-8.7%) | -$0.5(-9.5%) | -$0.4(+4.5%) | -$0.4(+4.3%) | -$0.5(-7.0%) | -$0.4(+2.3%) | -$0.4(-2.3%) | -$0.4(-4.9%) | -$0.4(+6.8%) | -$0.4(+8.3%) | -$0.5(+7.7%) | -$0.5(+8.8%) | -$0.6(+6.6%) | -$0.6(+1.6%) | -$0.6(-3.3%) | -$0.6(-7.1%) | -$0.6(-5.7%) | -$0.5(0%) | -$0.5(0%) | -$0.5 | |
Revenue | $474.5 K(+19.9%) | $395.8 K(+130.8%) | $171.5 K(-29.7%) | $244.0 K(+47.7%) | $165.2 K(-23.6%) | $216.3 K(+44.4%) | $149.8 K(+25.1%) | $119.7 K(+266.1%) | $32.7 K(-17.8%) | $39.8 K(-65.2%) | $114.2 K(+704.2%) | $14.2 K(-44.3%) | $25.5 K(+2.8%) | $24.8 K(-2.8%) | $25.5 K(+259.1%) | $7100.0(+1083.3%) | $600.0(-88.5%) | $5200.0(+940.0%) | $500.0 | - | $17.1 K | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $1.3 M(+31.7%) | $976.5 K(+22.5%) | $797.0 K(+2.8%) | $775.3 K(+19.1%) | $651.0 K(+25.6%) | $518.5 K(+51.6%) | $342.0 K(+11.6%) | $306.4 K(+52.5%) | $200.9 K(+3.7%) | $193.7 K(+8.4%) | $178.7 K(+98.6%) | $90.0 K(+8.6%) | $82.9 K(+42.9%) | $58.0 K(+51.0%) | $38.4 K(+186.6%) | $13.4 K(+112.7%) | $6300.0(-72.4%) | $22.8 K(+29.6%) | $17.6 K | - | $17.1 K | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $6.3 M(-15.3%) | $7.4 M(-13.7%) | $8.6 M(-4.8%) | $9.0 M(+2.5%) | $8.8 M(-10.2%) | $9.8 M(+8.2%) | $9.0 M(+20.9%) | $7.5 M(-5.0%) | $7.9 M(+1.4%) | $7.7 M(-0.6%) | $7.8 M(-3.7%) | $8.1 M(+12.8%) | $7.2 M(+29.5%) | $5.5 M(-9.4%) | $6.1 M(+19.1%) | $5.1 M(+13.9%) | $4.5 M(-12.1%) | $5.1 M(-12.6%) | $5.9 M(+64.3%) | $3.6 M(-14.9%) | $4.2 M(+1.0%) | $4.2 M(+4.1%) | $4.0 M(-6.3%) | $4.3 M(-4.3%) | $4.4 M(-2.6%) | $4.6 M(-1.4%) | $4.6 M(+14.6%) | $4.0 M(+4.3%) | $3.9 M(+12.6%) | $3.4 M(+3.1%) | $3.3 M | |
Operating Expenses | $6.3 M(-15.3%) | $7.4 M(-13.7%) | $8.6 M(-4.8%) | $9.0 M(+2.5%) | $8.8 M(-10.2%) | $9.8 M(+8.2%) | $9.0 M(+20.9%) | $7.5 M(-5.0%) | $7.9 M(+1.4%) | $7.7 M(-0.6%) | $7.8 M(-3.7%) | $8.1 M(+12.8%) | $7.2 M(+29.5%) | $5.5 M(-9.4%) | $6.1 M(+19.1%) | $5.1 M(+13.9%) | $4.5 M(-12.1%) | $5.1 M(-12.6%) | $5.9 M(+64.3%) | $3.6 M(-14.9%) | $4.2 M(+1.0%) | $4.2 M(+4.1%) | $4.0 M(-6.3%) | $4.3 M(-4.3%) | $4.4 M(-2.6%) | $4.6 M(-1.4%) | $4.6 M(+14.6%) | $4.0 M(+4.3%) | $3.9 M(+12.6%) | $3.4 M(+3.1%) | $3.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.8 M(+17.3%) | -$7.0 M(+16.6%) | -$8.4 M(+4.1%) | -$8.7 M(-1.6%) | -$8.6 M(+9.9%) | -$9.5 M(-7.5%) | -$8.9 M(-20.9%) | -$7.3 M(+6.1%) | -$7.8 M(-1.5%) | -$7.7 M(-0.4%) | -$7.7 M(+4.9%) | -$8.1 M(-13.0%) | -$7.1 M(-29.7%) | -$5.5 M(+9.5%) | -$6.1 M(-18.8%) | -$5.1 M(-13.7%) | -$4.5 M(+12.1%) | -$5.1 M(+12.7%) | -$5.9 M(-64.3%) | -$3.6 M(+14.5%) | -$4.2 M(-0.5%) | -$4.2 M(-4.1%) | -$4.0 M(+6.3%) | -$4.3 M(+4.3%) | -$4.4 M(+2.6%) | -$4.6 M(+1.4%) | -$4.6 M(-14.6%) | -$4.0 M(-4.3%) | -$3.9 M(-12.6%) | -$3.4 M(-3.1%) | -$3.3 M | |
TTM Operating Profit | -$29.9 M(+8.6%) | -$32.7 M(+7.3%) | -$35.3 M(+1.4%) | -$35.8 M(-4.1%) | -$34.4 M(-2.3%) | -$33.6 M(-5.8%) | -$31.8 M(-3.9%) | -$30.6 M(+2.3%) | -$31.3 M(-2.2%) | -$30.6 M(-7.7%) | -$28.4 M(-5.9%) | -$26.8 M(-12.4%) | -$23.9 M(-12.4%) | -$21.2 M(-1.9%) | -$20.8 M(-1.1%) | -$20.6 M(-8.2%) | -$19.1 M(-1.8%) | -$18.7 M(-5.5%) | -$17.8 M(-11.8%) | -$15.9 M(+4.1%) | -$16.6 M(+1.6%) | -$16.8 M(+2.4%) | -$17.3 M(+3.6%) | -$17.9 M(-1.2%) | -$17.7 M(-3.4%) | -$17.1 M(-7.0%) | -$16.0 M(-8.8%) | -$14.7 M(-3.8%) | -$14.2 M(-2.9%) | -$13.8 M(-3.7%) | -$13.3 M | |
Operating Margin | -1218.8%(+31.0%) | -1766.2%(+63.9%) | -4887.9%(-36.4%) | -3582.6%(+31.2%) | -5208.1%(-18.0%) | -4414.5%(+25.5%) | -5927.1%(+3.4%) | -6136.3%(+74.3%) | -23.9 K%(-23.3%) | -19.4 K%(-188.4%) | -6721.8%(+88.1%) | -56.7 K%(-102.3%) | -28.0 K%(-26.1%) | -22.2 K%(+6.7%) | -23.8 K%(+66.9%) | -71.9 K%(+90.8%) | -783.4 K%(-694.5%) | -98.6 K%(+90.8%) | -1.1 M% | - | -24.4 K% | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.8 M(+16.7%) | -$7.0 M(+16.5%) | -$8.4 M(+3.8%) | -$8.7 M(-3.9%) | -$8.4 M(+11.6%) | -$9.5 M(-7.9%) | -$8.8 M(-21.2%) | -$7.2 M(+6.5%) | -$7.7 M(-1.2%) | -$7.6 M(-0.2%) | -$7.6 M(+5.0%) | -$8.0 M(-12.6%) | -$7.1 M(-29.1%) | -$5.5 M(+9.6%) | -$6.1 M(-19.1%) | -$5.1 M(-18.7%) | -$4.3 M(+14.1%) | -$5.0 M(+13.9%) | -$5.8 M(-64.4%) | -$3.6 M(+14.9%) | -$4.2 M(-0.6%) | -$4.2 M(+1.1%) | -$4.2 M(+1.9%) | -$4.3 M(+4.2%) | -$4.5 M(+2.5%) | -$4.6 M(+1.3%) | -$4.7 M(-14.5%) | -$4.1 M(-4.4%) | -$3.9 M(-12.4%) | -$3.5 M(-3.4%) | -$3.4 M | |
TTM Net Income | -$29.9 M(+7.9%) | -$32.4 M(+7.1%) | -$34.9 M(+1.2%) | -$35.3 M(-4.3%) | -$33.9 M(-1.9%) | -$33.2 M(-5.8%) | -$31.4 M(-3.8%) | -$30.3 M(+2.5%) | -$31.1 M(-2.0%) | -$30.5 M(-7.5%) | -$28.3 M(-5.7%) | -$26.8 M(-12.1%) | -$23.9 M(-13.3%) | -$21.1 M(-2.4%) | -$20.6 M(-1.3%) | -$20.4 M(-8.4%) | -$18.8 M(-0.8%) | -$18.6 M(-5.0%) | -$17.7 M(-10.2%) | -$16.1 M(+4.3%) | -$16.8 M(+1.7%) | -$17.1 M(+2.5%) | -$17.6 M(+2.5%) | -$18.0 M(-1.3%) | -$17.8 M(-3.4%) | -$17.2 M(-7.0%) | -$16.1 M(-8.8%) | -$14.8 M(-7.9%) | -$13.7 M(-3.1%) | -$13.3 M(-4.0%) | -$12.8 M | |
Net Margin | -1226.8%(+30.5%) | -1764.9%(+63.8%) | -4877.9%(-36.8%) | -3565.3%(+29.6%) | -5066.4%(-15.7%) | -4378.4%(+25.3%) | -5860.5%(+3.1%) | -6049.4%(+74.4%) | -23.7 K%(-23.0%) | -19.2 K%(-187.9%) | -6684.1%(+88.2%) | -56.4 K%(-101.5%) | -28.0 K%(-25.6%) | -22.3 K%(+6.9%) | -24.0 K%(+66.8%) | -72.2 K%(+90.4%) | -752.7 K%(-676.1%) | -97.0 K%(+91.0%) | -1.1 M% | - | -24.5 K% | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$5.8 M(+17.2%) | -$7.0 M(+16.9%) | -$8.4 M(+4.0%) | -$8.7 M(-4.1%) | -$8.4 M(+11.5%) | -$9.5 M(-7.6%) | -$8.8 M(-21.2%) | -$7.3 M(+6.4%) | -$7.8 M(-1.0%) | -$7.7 M(-0.2%) | -$7.7 M(+4.9%) | -$8.1 M(-13.0%) | -$7.1 M(-29.1%) | -$5.5 M(+9.0%) | -$6.1 M(-18.8%) | -$5.1 M(-19.1%) | -$4.3 M(+14.3%) | -$5.0 M(+13.8%) | -$5.8 M(-65.2%) | -$3.5 M(+15.0%) | -$4.1 M(-0.6%) | -$4.1 M(+1.2%) | -$4.2 M(+1.9%) | -$4.3 M(+4.3%) | -$4.4 M(+2.6%) | -$4.6 M(+1.4%) | -$4.6 M(-14.6%) | -$4.0 M(-4.3%) | -$3.9 M(-12.6%) | -$3.4 M(-3.1%) | -$3.3 M | |
TTM EBIT | -$29.9 M(+8.1%) | -$32.5 M(+7.2%) | -$35.0 M(+1.2%) | -$35.5 M(-4.3%) | -$34.0 M(-1.9%) | -$33.4 M(-5.7%) | -$31.6 M(-3.8%) | -$30.4 M(+2.5%) | -$31.2 M(-2.1%) | -$30.6 M(-7.6%) | -$28.4 M(-5.9%) | -$26.8 M(-12.4%) | -$23.9 M(-13.5%) | -$21.0 M(-2.5%) | -$20.5 M(-1.3%) | -$20.3 M(-8.6%) | -$18.7 M(-0.8%) | -$18.5 M(-5.1%) | -$17.6 M(-10.3%) | -$16.0 M(+4.4%) | -$16.7 M(+1.8%) | -$17.0 M(+2.5%) | -$17.4 M(+2.5%) | -$17.9 M(-1.2%) | -$17.7 M(-3.4%) | -$17.1 M(-7.0%) | -$16.0 M(-8.8%) | -$14.7 M(-7.9%) | -$13.6 M(-3.0%) | -$13.2 M(-3.9%) | -$12.7 M | |
EBITDA | -$5.4 M(+18.3%) | -$6.7 M(+17.6%) | -$8.1 M(+3.6%) | -$8.4 M(-4.3%) | -$8.0 M(+12.1%) | -$9.1 M(-7.7%) | -$8.5 M(-21.8%) | -$7.0 M(+6.8%) | -$7.5 M(-1.0%) | -$7.4 M(-0.2%) | -$7.4 M(+5.1%) | -$7.8 M(-13.5%) | -$6.9 M(-30.8%) | -$5.2 M(+9.7%) | -$5.8 M(-20.9%) | -$4.8 M(-18.1%) | -$4.1 M(+14.9%) | -$4.8 M(+14.4%) | -$5.6 M(-75.3%) | -$3.2 M(+19.4%) | -$4.0 M(-0.4%) | -$3.9 M(+1.4%) | -$4.0 M(+2.4%) | -$4.1 M(+4.6%) | -$4.3 M(+2.6%) | -$4.4 M(+1.6%) | -$4.5 M(-15.2%) | -$3.9 M(-4.1%) | -$3.7 M(-12.7%) | -$3.3 M(-2.0%) | -$3.2 M | |
TTM EBITDA | -$28.5 M(+8.3%) | -$31.1 M(+7.4%) | -$33.6 M(+1.2%) | -$34.0 M(-4.3%) | -$32.6 M(-1.8%) | -$32.1 M(-5.7%) | -$30.3 M(-3.8%) | -$29.2 M(+2.7%) | -$30.1 M(-2.1%) | -$29.4 M(-7.9%) | -$27.3 M(-6.2%) | -$25.7 M(-13.1%) | -$22.7 M(-14.0%) | -$19.9 M(-2.4%) | -$19.5 M(-1.2%) | -$19.2 M(-9.2%) | -$17.6 M(-0.6%) | -$17.5 M(-5.0%) | -$16.7 M(-10.5%) | -$15.1 M(+5.7%) | -$16.0 M(+2.1%) | -$16.3 M(+2.8%) | -$16.8 M(+2.8%) | -$17.3 M(-1.2%) | -$17.1 M(-3.4%) | -$16.5 M(-7.1%) | -$15.4 M(-8.7%) | -$14.2 M(-7.6%) | -$13.2 M(-2.6%) | -$12.8 M(-3.5%) | -$12.4 M | |
Selling, General & Administrative Expenses | $2.8 M(-22.2%) | $3.6 M(-6.4%) | $3.9 M(-11.5%) | $4.4 M(+6.8%) | $4.1 M(-3.5%) | $4.2 M(+0.5%) | $4.2 M(+4.9%) | $4.0 M(+2.7%) | $3.9 M(-17.4%) | $4.7 M(+16.8%) | $4.1 M(-24.3%) | $5.4 M(+39.9%) | $3.8 M(+35.0%) | $2.8 M(+28.8%) | $2.2 M(+31.5%) | $1.7 M(+31.9%) | $1.3 M(-23.8%) | $1.7 M(-13.1%) | $1.9 M(+143.6%) | $788.5 K(-48.4%) | $1.5 M(-8.0%) | $1.7 M(+10.5%) | $1.5 M(+26.9%) | $1.2 M(-30.3%) | $1.7 M(-9.0%) | $1.9 M(-14.9%) | $2.2 M(+35.2%) | $1.6 M(-6.4%) | $1.7 M(+6.2%) | $1.6 M(-2.1%) | $1.7 M | |
TTM SGA | $14.7 M(-8.0%) | $16.0 M(-3.7%) | $16.6 M(-2.1%) | $16.9 M(+2.1%) | $16.6 M(+1.1%) | $16.4 M(-3.0%) | $16.9 M(+0.9%) | $16.7 M(-7.4%) | $18.1 M(+0.5%) | $18.0 M(+11.8%) | $16.1 M(+13.0%) | $14.2 M(+34.9%) | $10.6 M(+32.0%) | $8.0 M(+17.2%) | $6.8 M(+4.4%) | $6.5 M(+15.7%) | $5.7 M(-4.3%) | $5.9 M(+0.1%) | $5.9 M(+7.6%) | $5.5 M(-6.8%) | $5.9 M(-2.8%) | $6.1 M(-3.3%) | $6.3 M(-10.0%) | $7.0 M(-5.9%) | $7.4 M(-0.5%) | $7.4 M(+3.3%) | $7.2 M(+7.9%) | $6.7 M(+14.9%) | $5.8 M(+4.0%) | $5.6 M(+7.9%) | $5.2 M | |
Depreciation And Amortization | $341.3 K(+5.5%) | $323.5 K(+0.4%) | $322.1 K(-11.3%) | $363.3 K(+0.2%) | $362.5 K(+2.7%) | $352.9 K(+5.5%) | $334.6 K(+8.1%) | $309.4 K(+4.0%) | $297.6 K(+1.5%) | $293.3 K(+1.2%) | $289.7 K(+0.4%) | $288.6 K(+1.0%) | $285.8 K(-2.6%) | $293.4 K(+5.8%) | $277.4 K(-13.7%) | $321.5 K(+36.9%) | $234.8 K(-2.9%) | $241.9 K(-0.5%) | $243.2 K(-28.8%) | $341.6 K(+75.3%) | $194.9 K(+4.7%) | $186.1 K(+3.5%) | $179.8 K(+11.1%) | $161.8 K(+3.3%) | $156.6 K(-3.1%) | $161.6 K(+3.3%) | $156.4 K(-0.3%) | $156.8 K(+7.7%) | $145.6 K(+9.9%) | $132.5 K(+42.0%) | $93.3 K | |
TTM D&A | $1.4 M(-1.6%) | $1.4 M(-2.1%) | $1.4 M(-0.9%) | $1.4 M(+4.0%) | $1.4 M(+5.0%) | $1.3 M(+4.8%) | $1.2 M(+3.8%) | $1.2 M(+1.8%) | $1.2 M(+1.0%) | $1.2 M(-0.0%) | $1.2 M(+1.1%) | $1.1 M(-2.8%) | $1.2 M(+4.5%) | $1.1 M(+4.8%) | $1.1 M(+3.3%) | $1.0 M(-1.9%) | $1.1 M(+3.9%) | $1.0 M(+5.8%) | $965.8 K(+7.0%) | $902.4 K(+24.9%) | $722.6 K(+5.6%) | $684.3 K(+3.7%) | $659.8 K(+3.7%) | $636.4 K(+0.8%) | $631.4 K(+1.8%) | $620.4 K(+4.9%) | $591.3 K(+11.9%) | $528.2 K(+17.3%) | $450.2 K(+17.4%) | $383.4 K(+16.0%) | $330.4 K | |
Interest Expense | $89.5 K(+10.2%) | $81.2 K(+5.2%) | $77.2 K(+33.1%) | $58.0 K(+7.4%) | $54.0 K(-7.4%) | $58.3 K(+13.7%) | $51.3 K(-10.3%) | $57.2 K(+51.7%) | $37.7 K(+1.6%) | $37.1 K(-9.5%) | $41.0 K(+16.5%) | $35.2 K(-9.3%) | $38.8 K(-2.3%) | $39.7 K(-5.9%) | $42.2 K(+9.0%) | $38.7 K(+11.5%) | $34.7 K(+53.5%) | $22.6 K(-33.1%) | $33.8 K(+8.7%) | $31.1 K(-3.7%) | $32.3 K(-2.4%) | $33.1 K(+10.0%) | $30.1 K(-6.8%) | $32.3 K(+11.0%) | $29.1 K(+9.4%) | $26.6 K(+15.7%) | $23.0 K(+0.4%) | $22.9 K(+30.1%) | $17.6 K(-13.7%) | $20.4 K(+67.2%) | $12.2 K | |
TTM Interest Expense | $305.9 K(+13.1%) | $270.4 K(+9.3%) | $247.5 K(+11.7%) | $221.6 K(+0.4%) | $220.8 K(+8.0%) | $204.5 K(+11.6%) | $183.3 K(+6.0%) | $173.0 K(+14.6%) | $151.0 K(-0.7%) | $152.1 K(-1.7%) | $154.7 K(-0.8%) | $155.9 K(-2.2%) | $159.4 K(+2.6%) | $155.3 K(+12.4%) | $138.2 K(+6.5%) | $129.8 K(+6.2%) | $122.2 K(+2.0%) | $119.8 K(-8.1%) | $130.3 K(+2.9%) | $126.6 K(-0.9%) | $127.8 K(+2.6%) | $124.6 K(+5.5%) | $118.1 K(+6.4%) | $111.0 K(+9.3%) | $101.6 K(+12.8%) | $90.1 K(+7.4%) | $83.9 K(+14.8%) | $73.1 K(+45.6%) | $50.2 K(+54.0%) | $32.6 K(+167.2%) | $12.2 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 43.1(-19.8%) | 53.8(-29.6%) | 76.4(+0.4%) | 76.1(-5.9%) | 80.8(-60.6%) | 204.9(-34.7%) | 313.7(-31.6%) | 459.0(+17.9%) | 389.2(-31.7%) | 569.9(-37.1%) | 906.0(-51.7%) | 1876.1(-5.7%) | 1990.3(-34.0%) | 3014.6(-42.1%) | 5204.5(-63.1%) | 14.1 K(-42.4%) | 24.5 K(+207.6%) | 7960.8(+9.3%) | 7281.4 | - | 13.5 K | - | - | - | - | - | - | - | - | - | - |
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 | -$5.4 M(+20.0%) | -$6.7 M(+19.3%) | -$8.3 M(-229.4%) | $6.4 M(+176.6%) | -$8.4 M(-14.6%) | -$7.3 M(+16.0%) | -$8.7 M(-50.7%) | -$5.8 M(+14.9%) | -$6.8 M(-8.8%) | -$6.3 M(-273.5%) | $3.6 M(+181.9%) | -$4.4 M(+9.6%) | -$4.9 M(+9.7%) | -$5.4 M(+12.4%) | -$6.2 M(-125.5%) | -$2.7 M(+39.2%) | -$4.5 M(-1.6%) | -$4.4 M(+7.7%) | -$4.8 M(-84.7%) | -$2.6 M(+30.1%) | -$3.7 M(-34.1%) | -$2.8 M(+24.1%) | -$3.7 M(-0.6%) | -$3.6 M(+21.3%) | -$4.6 M(-54.6%) | -$3.0 M(+14.9%) | -$3.5 M(+9.8%) | -$3.9 M(-37.6%) | -$2.8 M(-0.4%) | -$2.8 M(-5.4%) | -$2.7 M | |
TTM CFO | -$14.0 M(+17.8%) | -$17.0 M(+3.5%) | -$17.7 M(+2.2%) | -$18.1 M(+40.4%) | -$30.3 M(-5.6%) | -$28.7 M(-3.9%) | -$27.6 M(-80.9%) | -$15.3 M(-10.0%) | -$13.9 M(-16.3%) | -$11.9 M(-7.8%) | -$11.1 M(+46.9%) | -$20.9 M(-8.7%) | -$19.2 M(-2.0%) | -$18.8 M(-5.4%) | -$17.8 M(-8.3%) | -$16.5 M(-0.8%) | -$16.3 M(-5.0%) | -$15.5 M(-11.9%) | -$13.9 M(-9.0%) | -$12.7 M(+7.5%) | -$13.8 M(+6.1%) | -$14.7 M(+1.4%) | -$14.9 M(-1.0%) | -$14.7 M(+1.7%) | -$15.0 M(-13.6%) | -$13.2 M(-1.3%) | -$13.0 M(-6.9%) | -$12.2 M(-16.1%) | -$10.5 M(-7.2%) | -$9.8 M(-4.4%) | -$9.4 M | |
Cash From Investing | -$136.7 K(+14.8%) | -$160.4 K(-103.5%) | -$78.8 K(+74.5%) | -$308.7 K(-13.1%) | -$273.0 K(+9.4%) | -$301.4 K(-50.3%) | -$200.6 K(+65.3%) | -$578.8 K(-77.8%) | -$325.5 K(+39.9%) | -$541.3 K(-334.4%) | -$124.6 K(+3.1%) | -$128.6 K(+9.3%) | -$141.8 K(+35.3%) | -$219.2 K(+54.7%) | -$483.9 K(+54.6%) | -$1.1 M(-7202.7%) | $15.0 K(+105.6%) | -$266.7 K(+19.4%) | -$330.7 K(-117.8%) | -$151.8 K(-23.7%) | -$122.7 K(+1.6%) | -$124.7 K(-11.2%) | -$112.1 K(+5.2%) | -$118.3 K(-104.0%) | -$58.0 K(+10.6%) | -$64.9 K(-6.9%) | -$60.7 K(+28.6%) | -$85.0 K(+19.3%) | -$105.3 K(+70.8%) | -$360.0 K(+58.9%) | -$874.9 K | |
TTM CFI | -$684.6 K(+16.6%) | -$820.9 K(+14.7%) | -$961.9 K(+11.2%) | -$1.1 M(+19.9%) | -$1.4 M(+3.7%) | -$1.4 M(+14.6%) | -$1.6 M(-4.8%) | -$1.6 M(-40.2%) | -$1.1 M(-19.6%) | -$936.3 K(-52.4%) | -$614.2 K(+36.9%) | -$973.5 K(+49.0%) | -$1.9 M(-8.9%) | -$1.8 M(+2.6%) | -$1.8 M(-9.3%) | -$1.6 M(-124.4%) | -$734.2 K(+15.8%) | -$871.9 K(-19.4%) | -$729.9 K(-42.8%) | -$511.3 K(-7.0%) | -$477.8 K(-15.7%) | -$413.1 K(-16.9%) | -$353.3 K(-17.0%) | -$301.9 K(-12.4%) | -$268.6 K(+15.0%) | -$315.9 K(+48.3%) | -$611.0 K(+57.1%) | -$1.4 M(+14.4%) | -$1.7 M(-5.3%) | -$1.6 M(-22.6%) | -$1.3 M | |
Cash From Financing | $5.6 M(+475.6%) | $973.4 K(+564.9%) | -$209.4 K(-105.5%) | $3.8 M(+1472.1%) | -$274.8 K(-101.6%) | $17.3 M(+112.8%) | $8.1 M(+779.8%) | $926.0 K(-86.2%) | $6.7 M(+1561.7%) | -$460.2 K(-80.9%) | -$254.4 K(-112.1%) | $2.1 M(+4045.1%) | $50.6 K(-89.9%) | $501.2 K(-97.5%) | $20.2 M(+844.7%) | $2.1 M(-53.5%) | $4.6 M(-67.3%) | $14.1 M(+7068.0%) | -$202.1 K(-137.8%) | $534.6 K(-88.5%) | $4.6 M(-10.6%) | $5.2 M(-21.1%) | $6.6 M(+937.3%) | $633.4 K(-93.0%) | $9.1 M(+1719.5%) | $500.6 K(-93.5%) | $7.7 M(+3364.0%) | $223.0 K(-25.5%) | $299.3 K(-73.8%) | $1.1 M(+279.8%) | $301.1 K | |
TTM CFF | $10.1 M(+138.0%) | $4.3 M(-79.3%) | $20.6 M(-28.8%) | $29.0 M(+10.9%) | $26.1 M(-21.1%) | $33.1 M(+116.0%) | $15.3 M(+121.1%) | $6.9 M(-14.4%) | $8.1 M(+465.8%) | $1.4 M(-40.1%) | $2.4 M(-89.5%) | $22.9 M(-0.2%) | $22.9 M(-16.6%) | $27.5 M(-33.1%) | $41.0 M(+99.0%) | $20.6 M(+8.4%) | $19.0 M(-0.2%) | $19.1 M(+87.6%) | $10.2 M(-40.0%) | $16.9 M(-0.6%) | $17.0 M(-20.8%) | $21.5 M(+27.9%) | $16.8 M(-6.4%) | $18.0 M(+2.3%) | $17.6 M(+100.7%) | $8.7 M(-6.8%) | $9.4 M(+377.4%) | $2.0 M(-85.5%) | $13.5 M(+1.1%) | $13.4 M(+9.1%) | $12.3 M | |
Free Cash Flow | -$5.5 M(+19.9%) | -$6.9 M(+18.1%) | -$8.4 M(-237.2%) | $6.1 M(+170.6%) | -$8.7 M(-13.6%) | -$7.6 M(+14.5%) | -$8.9 M(-40.2%) | -$6.4 M(+10.7%) | -$7.1 M(-5.0%) | -$6.8 M(-295.3%) | $3.5 M(+176.8%) | -$4.5 M(+9.6%) | -$5.0 M(+10.7%) | -$5.6 M(+15.5%) | -$6.6 M(-66.4%) | -$4.0 M(+12.8%) | -$4.6 M(+2.5%) | -$4.7 M(+8.4%) | -$5.1 M(-86.5%) | -$2.7 M(+28.4%) | -$3.8 M(-32.5%) | -$2.9 M(+23.0%) | -$3.8 M(-0.4%) | -$3.7 M(+19.8%) | -$4.7 M(-53.2%) | -$3.0 M(+14.5%) | -$3.6 M(+10.2%) | -$4.0 M(-35.6%) | -$2.9 M(+7.7%) | -$3.2 M(+10.5%) | -$3.5 M | |
TTM FCF | -$14.7 M(+17.7%) | -$17.9 M(+4.1%) | -$18.6 M(+2.7%) | -$19.1 M(+39.5%) | -$31.7 M(-5.1%) | -$30.1 M(-2.9%) | -$29.3 M(-73.8%) | -$16.8 M(-12.3%) | -$15.0 M(-16.5%) | -$12.9 M(-10.2%) | -$11.7 M(+46.4%) | -$21.8 M(-2.5%) | -$21.3 M(-2.1%) | -$20.8 M(-4.6%) | -$19.9 M(-8.3%) | -$18.4 M(-7.3%) | -$17.2 M(-4.5%) | -$16.4 M(-12.3%) | -$14.6 M(-10.3%) | -$13.3 M(+7.0%) | -$14.2 M(+5.5%) | -$15.1 M(+1.0%) | -$15.2 M(-1.3%) | -$15.0 M(+1.5%) | -$15.3 M(-12.9%) | -$13.5 M(+0.9%) | -$13.6 M(-0.2%) | -$13.6 M(-12.0%) | -$12.2 M(-7.0%) | -$11.4 M(-6.6%) | -$10.7 M | |
CAPEX | $136.7 K(-14.8%) | $160.4 K(+103.5%) | $78.8 K(-74.5%) | $308.7 K(+13.1%) | $273.0 K(-9.4%) | $301.4 K(+50.3%) | $200.6 K(-65.3%) | $578.8 K(+77.8%) | $325.5 K(-39.9%) | $541.3 K(+334.4%) | $124.6 K(-3.1%) | $128.6 K(-9.3%) | $141.8 K(-35.3%) | $219.2 K(-54.7%) | $483.9 K(-61.6%) | $1.3 M(+1430.7%) | $82.4 K(-69.1%) | $266.7 K(-19.4%) | $330.7 K(+117.8%) | $151.8 K(+23.7%) | $122.7 K(-1.6%) | $124.7 K(+11.2%) | $112.1 K(-5.2%) | $118.3 K(+104.0%) | $58.0 K(-10.6%) | $64.9 K(+6.9%) | $60.7 K(-28.6%) | $85.0 K(-19.3%) | $105.3 K(-70.8%) | $360.0 K(-58.9%) | $874.9 K | |
TTM CAPEX | $684.6 K(-16.6%) | $820.9 K(-14.7%) | $961.9 K(-11.2%) | $1.1 M(-19.9%) | $1.4 M(-3.7%) | $1.4 M(-14.6%) | $1.6 M(+4.8%) | $1.6 M(+40.2%) | $1.1 M(+19.6%) | $936.3 K(+52.4%) | $614.2 K(-36.9%) | $973.5 K(-53.8%) | $2.1 M(+2.9%) | $2.0 M(-2.3%) | $2.1 M(+7.9%) | $1.9 M(+133.4%) | $831.6 K(-4.6%) | $871.9 K(+19.4%) | $729.9 K(+42.8%) | $511.3 K(+7.0%) | $477.8 K(+15.7%) | $413.1 K(+16.9%) | $353.3 K(+17.0%) | $301.9 K(+12.4%) | $268.6 K(-15.0%) | $315.9 K(-48.3%) | $611.0 K(-57.1%) | $1.4 M(-14.4%) | $1.7 M(+5.3%) | $1.6 M(+22.6%) | $1.3 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |