Balance sheets
| 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 | $32.9 M(-7.2%) | $35.4 M(-0.4%) | $35.5 M(-7.6%) | $38.5 M(-1.1%) | $38.9 M(-6.2%) | $41.4 M(-13.7%) | $48.0 M(-6.4%) | $51.3 M(+36.1%) | $37.7 M(-12.2%) | $42.9 M(+0.5%) | $42.7 M(+25.5%) | $34.0 M(-5.0%) | $35.8 M(+7.9%) | $33.2 M(+59.9%) | $20.8 M(-6.7%) | $22.3 M(+1.2%) | $22.0 M(+0.9%) | $21.8 M(+2.3%) | $21.3 M(+146.3%) | $8.7 M(-5.6%) | $9.2 M(-1.2%) | $9.3 M(-4.8%) | $9.7 M(+42.2%) | $6.9 M(+17.5%) | $5.8 M(+4.8%) | $5.6 M | |
Current Assets | $9.0 M(-13.0%) | $10.3 M(+12.3%) | $9.2 M(-21.2%) | $11.6 M(+4.9%) | $11.1 M(-8.2%) | $12.1 M(-34.0%) | $18.3 M(-44.5%) | $33.0 M(+75.3%) | $18.8 M(-15.4%) | $22.2 M(+2.9%) | $21.6 M(+129.4%) | $9.4 M(-9.9%) | $10.5 M(+46.2%) | $7.2 M(+39.5%) | $5.1 M(-19.6%) | $6.4 M(+16.9%) | $5.5 M(+9.1%) | $5.0 M(-3.2%) | $5.2 M(+24.2%) | $4.2 M(-19.9%) | $5.2 M(-10.6%) | $5.8 M(-9.9%) | $6.4 M(+54.7%) | $4.2 M(+23.4%) | $3.4 M(+2.9%) | $3.3 M | |
Non Current Assets | $23.9 M(-4.8%) | $25.1 M(-4.8%) | $26.4 M(-1.7%) | $26.8 M(-3.5%) | $27.8 M(-5.4%) | $29.4 M(-1.2%) | $29.7 M(+62.3%) | $18.3 M(-3.0%) | $18.9 M(-8.8%) | $20.7 M(-1.9%) | $21.1 M(-14.3%) | $24.6 M(-2.9%) | $25.4 M(-2.7%) | $26.1 M(+66.5%) | $15.6 M(-1.5%) | $15.9 M(-4.0%) | $16.6 M(-1.6%) | $16.8 M(+4.0%) | $16.2 M(+258.9%) | $4.5 M(+13.1%) | $4.0 M(+14.7%) | $3.5 M(+5.2%) | $3.3 M(+22.8%) | $2.7 M(+9.3%) | $2.5 M(+7.6%) | $2.3 M | |
Total Liabilities | $21.1 M(+0.8%) | $20.9 M(+5.2%) | $19.9 M(-4.4%) | $20.8 M(-3.2%) | $21.5 M(+3.2%) | $20.8 M(-19.6%) | $25.9 M(+0.4%) | $25.8 M(+19.6%) | $21.6 M(-3.1%) | $22.3 M(-2.9%) | $22.9 M(-13.0%) | $26.4 M(-5.7%) | $28.0 M(+12.5%) | $24.8 M(+33.9%) | $18.6 M(-1.0%) | $18.7 M(-10.5%) | $20.9 M(+9.0%) | $19.2 M(+3.1%) | $18.6 M(+505.8%) | $3.1 M(-0.7%) | $3.1 M(+20.2%) | $2.6 M(-13.8%) | $3.0 M(+6.5%) | $2.8 M(+3.3%) | $2.7 M(+3.5%) | $2.6 M | |
Current Liabilities | $10.0 M(+5.1%) | $9.5 M(-44.7%) | $17.2 M(+63.4%) | $10.5 M(-4.1%) | $11.0 M(+12.3%) | $9.8 M(-7.9%) | $10.6 M(-13.7%) | $12.3 M(+64.5%) | $7.5 M(-9.0%) | $8.2 M(-3.4%) | $8.5 M(-21.6%) | $10.8 M(+3.6%) | $10.5 M(+19.8%) | $8.7 M(+9.5%) | $8.0 M(-4.1%) | $8.3 M(-20.1%) | $10.4 M(+6.2%) | $9.8 M(-2.9%) | $10.1 M(+249.3%) | $2.9 M(-0.9%) | $2.9 M(+22.8%) | $2.4 M(-14.7%) | $2.8 M(+6.5%) | $2.6 M(+4.4%) | $2.5 M(+4.0%) | $2.4 M | |
Long Term Liabilities | $11.1 M(-2.7%) | $11.4 M(+318.9%) | $2.7 M(-73.5%) | $10.3 M(-2.3%) | $10.6 M(-4.8%) | $11.1 M(-27.7%) | $15.3 M(+13.2%) | $13.6 M(-4.0%) | $14.1 M(+0.3%) | $14.1 M(-2.5%) | $14.4 M(-6.9%) | $15.5 M(-11.3%) | $17.5 M(+8.6%) | $16.1 M(+52.1%) | $10.6 M(+1.5%) | $10.4 M(-1.0%) | $10.5 M(+12.0%) | $9.4 M(+10.2%) | $8.5 M(+4415.3%) | $189.2 K(+3.3%) | $183.1 K(-9.9%) | $203.2 K(-2.0%) | $207.4 K(+6.4%) | $195.0 K(-9.3%) | $214.9 K(-1.6%) | $218.4 K | |
Shareholders Equity | $11.8 M(-18.7%) | $14.5 M(-7.5%) | $15.6 M(-11.3%) | $17.6 M(+1.6%) | $17.4 M(-15.7%) | $20.6 M(-6.7%) | $22.1 M(-13.3%) | $25.5 M(+58.1%) | $16.1 M(-22.0%) | $20.7 M(+4.5%) | $19.8 M(+157.6%) | $7.7 M(-2.3%) | $7.9 M(-6.0%) | $8.4 M(+278.2%) | $2.2 M(-37.3%) | $3.5 M(+230.2%) | $1.1 M(-59.2%) | $2.6 M(-3.7%) | $2.7 M(-51.4%) | $5.6 M(-8.1%) | $6.1 M(-9.4%) | $6.7 M(-0.8%) | $6.8 M(+66.9%) | $4.1 M(+29.8%) | $3.1 M(+6.0%) | $2.9 M | |
Book Value | $11.8 M(-18.7%) | $14.5 M(-7.5%) | $15.6 M(-11.3%) | $17.6 M(+1.6%) | $17.4 M(-15.7%) | $20.6 M(-6.7%) | $22.1 M(-13.3%) | $25.5 M(+58.1%) | $16.1 M(-22.0%) | $20.7 M(+4.5%) | $19.8 M(+157.6%) | $7.7 M(-2.3%) | $7.9 M(-6.0%) | $8.4 M(+278.2%) | $2.2 M(-37.3%) | $3.5 M(+230.2%) | $1.1 M(-59.2%) | $2.6 M(-3.7%) | $2.7 M(-51.4%) | $5.6 M(-8.1%) | $6.1 M(-9.4%) | $6.7 M(-0.8%) | $6.8 M(+66.9%) | $4.1 M(+29.8%) | $3.1 M(+6.0%) | $2.9 M | |
Working Capital | -$1.0 M(-230.3%) | $790.2 K(+109.9%) | -$8.0 M(-819.5%) | $1.1 M(+773.8%) | $127.5 K(-94.5%) | $2.3 M(-69.8%) | $7.7 M(-62.8%) | $20.7 M(+82.4%) | $11.3 M(-19.2%) | $14.0 M(+6.9%) | $13.1 M(+1033.9%) | -$1.4 M(-26133.3%) | $5400.0(+100.3%) | -$1.6 M(+44.7%) | -$2.8 M(-47.2%) | -$1.9 M(+61.0%) | -$4.9 M(-3.2%) | -$4.8 M(+2.5%) | -$4.9 M(-485.8%) | $1.3 M(-44.1%) | $2.3 M(-33.7%) | $3.4 M(-6.3%) | $3.7 M(+135.5%) | $1.6 M(+77.8%) | $876.6 K(-0.2%) | $878.6 K | |
Cash And Cash Equivalents | $1.8 M(-28.7%) | $2.5 M(+51.6%) | $1.7 M(-57.0%) | $3.9 M(+10.4%) | $3.5 M(-6.1%) | $3.7 M(-64.8%) | $10.6 M(-59.3%) | $26.0 M(+110.3%) | $12.4 M(-22.8%) | $16.0 M(-4.8%) | $16.8 M(+306.4%) | $4.1 M(-23.1%) | $5.4 M(+116.6%) | $2.5 M(+45.5%) | $1.7 M(-25.1%) | $2.3 M(+91.8%) | $1.2 M(-0.3%) | $1.2 M(-38.0%) | $1.9 M(+62.6%) | $1.2 M(-47.5%) | $2.3 M(-20.0%) | $2.8 M(-31.5%) | $4.1 M(+339.4%) | $935.8 K(+1.9%) | $918.7 K(-35.7%) | $1.4 M | |
Accounts Payable | $7.1 M(+15.2%) | $6.2 M(+3.9%) | $5.9 M(-7.1%) | $6.4 M(-10.3%) | $7.1 M(+14.6%) | $6.2 M(+9.4%) | $5.7 M(-20.8%) | $7.2 M(+51.4%) | $4.7 M(-9.5%) | $5.2 M(-1.3%) | $5.3 M(-22.3%) | $6.8 M(+2.6%) | $6.7 M(+18.2%) | $5.6 M(+60.1%) | $3.5 M(+26.8%) | $2.8 M(-7.5%) | $3.0 M(-25.1%) | $4.0 M(-10.3%) | $4.5 M(+257.6%) | $1.2 M(-7.6%) | $1.3 M(+61.9%) | $833.3 K(-29.6%) | $1.2 M | - | - | - | |
Accounts Receivable | $4.5 M(-13.3%) | $5.2 M(+5.0%) | $5.0 M(+4.0%) | $4.8 M(-3.3%) | $4.9 M(-0.6%) | $5.0 M(+12.1%) | $4.4 M(+12.3%) | $3.9 M(-19.0%) | $4.9 M(+9.5%) | $4.4 M(+4.8%) | $4.2 M(+1.3%) | $4.2 M(-13.0%) | $4.8 M(+8.7%) | $4.4 M(+12.4%) | $3.9 M(+4.6%) | $3.8 M(+0.4%) | $3.7 M(+8.9%) | $3.4 M(+13.7%) | $3.0 M(+22.9%) | $2.5 M(-8.1%) | $2.7 M(-6.1%) | $2.8 M(+30.7%) | $2.2 M(-26.3%) | $3.0 M(+34.3%) | $2.2 M(+30.4%) | $1.7 M | |
Short Term Debt | $706.8 K(-28.5%) | $988.0 K(-89.2%) | $9.1 M(+679.3%) | $1.2 M(+2.6%) | $1.1 M(+11.9%) | $1.0 M(-27.1%) | $1.4 M(+12.4%) | $1.2 M(-5.1%) | $1.3 M(-6.5%) | $1.4 M(-12.3%) | $1.6 M(-4.9%) | $1.7 M(+27.9%) | $1.3 M(+1.6%) | $1.3 M(-8.2%) | $1.4 M(+1.0%) | $1.4 M(-5.5%) | $1.5 M(-6.2%) | $1.6 M(+36.5%) | $1.2 M(+2725.2%) | $40.9 K(+17.2%) | $34.9 K(-10.1%) | $38.8 K(-3.5%) | $40.2 K(+11.7%) | $36.0 K(+1.4%) | $35.5 K(-1.9%) | $36.2 K | |
Long Term Debt | $9.9 M(+0.7%) | $9.8 M(+1227.6%) | $738.4 K(-91.2%) | $8.4 M(+0.1%) | $8.4 M(-4.1%) | $8.8 M(-32.0%) | $12.9 M(+5.5%) | $12.2 M(-2.7%) | $12.6 M(+1.1%) | $12.4 M(+0.4%) | $12.4 M(+2.4%) | $12.1 M(-11.4%) | $13.7 M(+15.0%) | $11.9 M(+13.2%) | $10.5 M(+1.7%) | $10.3 M(-1.1%) | $10.4 M(+12.1%) | $9.3 M(+10.3%) | $8.4 M(+26194.7%) | $32.1 K(+45.9%) | $22.0 K(-28.8%) | $30.9 K(-23.5%) | $40.4 K(-50.5%) | $81.6 K(+4.0%) | $78.5 K(+2.6%) | $76.5 K | |
Total Debt | $10.6 M(-2.0%) | $10.8 M(+9.4%) | $9.9 M(+2.8%) | $9.6 M(+0.4%) | $9.6 M(-2.4%) | $9.8 M(-31.5%) | $14.3 M(+6.2%) | $13.5 M(-2.9%) | $13.9 M(+0.3%) | $13.8 M(-1.1%) | $14.0 M(+1.5%) | $13.8 M(-8.0%) | $15.0 M(+13.7%) | $13.2 M(+10.6%) | $11.9 M(+1.6%) | $11.7 M(-1.6%) | $11.9 M(+9.4%) | $10.9 M(+13.4%) | $9.6 M(+13045.3%) | $73.0 K(+28.3%) | $56.9 K(-18.4%) | $69.7 K(-13.5%) | $80.6 K(-31.5%) | $117.6 K(+3.2%) | $114.0 K(+1.1%) | $112.7 K | |
Debt To Equity | 0.8(+23.9%) | 0.7(+21.8%) | 0.6(+12.2%) | 0.5(0%) | 0.5(+16.7%) | 0.4(-28.8%) | 0.6(+13.5%) | 0.5(-38.1%) | 0.8(+29.2%) | 0.7(-5.8%) | 0.7(-60.1%) | 1.7(-5.5%) | 1.8(+21.2%) | 1.5(-70.2%) | 5.1(+62.5%) | 3.1(-70.0%) | 10.4(+172.0%) | 3.8(+8.2%) | 3.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.9(-16.7%) | 1.1(+103.8%) | 0.5(-52.3%) | 1.1(+9.9%) | 1.0(-18.6%) | 1.2(-28.3%) | 1.7(-35.7%) | 2.7(+6.8%) | 2.5(-7.0%) | 2.7(+6.3%) | 2.5(+193.1%) | 0.9(-13.0%) | 1.0(+21.9%) | 0.8(+28.1%) | 0.6(-16.9%) | 0.8(+48.1%) | 0.5(+2.0%) | 0.5(0%) | 0.5(-64.6%) | 1.4(-19.1%) | 1.8(-27.4%) | 2.5(+5.6%) | 2.3(+45.0%) | 1.6(+18.5%) | 1.4(-1.5%) | 1.4 | |
Quick Ratio | 0.9(-17.6%) | 1.1(+103.8%) | 0.5(-51.8%) | 1.1(+8.9%) | 1.0(-17.9%) | 1.2(-28.5%) | 1.7(-35.8%) | 2.7(+6.8%) | 2.5(-7.4%) | 2.7(+6.7%) | 2.5(+191.9%) | 0.9(-13.0%) | 1.0(+23.5%) | 0.8(+26.6%) | 0.6(-14.7%) | 0.8(+47.1%) | 0.5(+2.0%) | 0.5(-2.0%) | 0.5(-64.1%) | 1.4(-19.3%) | 1.8(-27.3%) | 2.4(+5.7%) | 2.3(+45.9%) | 1.6(+18.9%) | 1.3(-1.5%) | 1.3 | |
Inventory | $32.5 K(-15.8%) | $38.6 K(+2.1%) | $37.8 K(+14.2%) | $33.1 K(-9.8%) | $36.7 K(-32.0%) | $54.0 K(+8.9%) | $49.6 K(-18.1%) | $60.6 K(-20.5%) | $76.2 K(+29.8%) | $58.7 K(+18.8%) | $49.4 K(-6.4%) | $52.8 K(+6.9%) | $49.4 K(-6.1%) | $52.6 K(-18.7%) | $64.7 K(-60.0%) | $161.6 K(-17.0%) | $194.6 K(+85.3%) | $105.0 K(+80.4%) | $58.2 K(-17.3%) | $70.4 K(-5.0%) | $74.1 K(+7.2%) | $69.1 K(-2.8%) | $71.1 K(-12.2%) | $81.0 K(+14.7%) | $70.6 K(+5.1%) | $67.2 K | |
Retained Earnings | -$70.7 M(-5.3%) | -$67.2 M(-5.4%) | -$63.7 M(-3.5%) | -$61.6 M(-2.2%) | -$60.2 M(-5.6%) | -$57.0 M(-3.6%) | -$55.0 M(-7.1%) | -$51.4 M(-8.1%) | -$47.5 M(-28.4%) | -$37.0 M(-4.7%) | -$35.3 M(-12.3%) | -$31.5 M(-1.1%) | -$31.1 M(-3.1%) | -$30.2 M(-24.8%) | -$24.2 M(-11.7%) | -$21.7 M(+1.3%) | -$22.0 M(-7.4%) | -$20.4 M(-3.9%) | -$19.7 M(-33.5%) | -$14.7 M(-4.9%) | -$14.0 M(-3.7%) | -$13.5 M(+0.5%) | -$13.6 M(-33.2%) | -$10.2 M(+1.1%) | -$10.3 M(+0.4%) | -$10.4 M | |
PB Ratio | 1.0(+10.2%) | 0.9(+54.4%) | 0.6(-51.7%) | 1.2(-55.3%) | 2.6(+11.9%) | 2.4(-25.1%) | 3.1(-9.2%) | 3.5(-70.0%) | 11.6(+82.0%) | 6.3(+15.3%) | 5.5(-19.0%) | 6.8(+1.5%) | 6.7(+24.8%) | 5.4(-34.7%) | 8.2(+74.5%) | 4.7(-69.0%) | 15.2(+113.6%) | 7.1(+8.9%) | 6.5(+93.2%) | 3.4(-28.5%) | 4.7(+13.7%) | 4.2(-22.7%) | 5.4(-38.0%) | 8.7(+18.9%) | 7.3(-17.7%) | 8.9 |
Income statements
| 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(0%) | -$0.1(-42.9%) | -$0.1(-75.0%) | -$0.0(+63.6%) | -$0.1(-57.1%) | -$0.1(+36.4%) | -$0.1(+26.7%) | -$0.1(+64.3%) | -$0.4(-500.0%) | -$0.1(+56.3%) | -$0.2(-700.0%) | -$0.0(+66.7%) | -$0.1(+86.4%) | -$0.4(-76.0%) | -$0.3(-933.3%) | $0.0(+118.8%) | -$0.2(-100.0%) | -$0.1(+86.9%) | -$0.6(+64.3%) | -$1.7(-37.8%) | -$1.2(-950.2%) | $0.1(+163.4%) | -$0.2(-1573.7%) | $0.0(-85.9%) | $0.1(-21.3%) | $0.1 | |
TTM EPS | -$0.3(+3.1%) | -$0.3(-10.3%) | -$0.3(+12.1%) | -$0.3(+25.0%) | -$0.4(+41.3%) | -$0.8(0%) | -$0.8(+6.3%) | -$0.8(-19.4%) | -$0.7(-116.1%) | -$0.3(+54.4%) | -$0.7(+11.7%) | -$0.8(-6.9%) | -$0.7(+12.2%) | -$0.8(-78.3%) | -$0.5(+43.9%) | -$0.8(+67.9%) | -$2.6(+29.7%) | -$3.6(-6.6%) | -$3.4(-12.6%) | -$3.0(-131.8%) | -$1.3(-3227.5%) | $0.0(+14.8%) | $0.0(+104.2%) | -$0.9(+61.3%) | -$2.2(+25.4%) | -$3.0 | |
Revenue | $10.5 M(+4.6%) | $10.1 M(-1.3%) | $10.2 M(-13.6%) | $11.8 M(-4.6%) | $12.4 M(+7.2%) | $11.5 M(+53.4%) | $7.5 M(+6.0%) | $7.1 M(-13.5%) | $8.2 M(-0.8%) | $8.3 M(+6.2%) | $7.8 M(-4.9%) | $8.2 M(-1.0%) | $8.3 M(+9.3%) | $7.5 M(+23.8%) | $6.1 M(-5.5%) | $6.5 M(+4.2%) | $6.2 M(-2.7%) | $6.4 M(+201.3%) | $2.1 M(-30.9%) | $3.1 M(-7.2%) | $3.3 M(+9.5%) | $3.0 M(+24.8%) | $2.4 M(-25.4%) | $3.2 M(+0.6%) | $3.2 M(+11.2%) | $2.9 M | |
TTM Revenue | $42.5 M(-4.1%) | $44.4 M(-3.2%) | $45.8 M(+6.2%) | $43.2 M(+12.2%) | $38.5 M(+12.1%) | $34.3 M(+10.5%) | $31.0 M(-0.8%) | $31.3 M(-3.4%) | $32.4 M(-0.2%) | $32.5 M(+2.2%) | $31.7 M(+5.6%) | $30.1 M(+6.1%) | $28.3 M(+7.8%) | $26.3 M(+4.7%) | $25.1 M(+18.9%) | $21.1 M(+19.2%) | $17.7 M(+19.6%) | $14.8 M(+29.3%) | $11.5 M(-2.5%) | $11.8 M(-1.4%) | $11.9 M(+0.7%) | $11.9 M(+1.0%) | $11.7 M(+4.1%) | $11.3 M(+9.8%) | $10.3 M(+7.7%) | $9.5 M | |
Total Expenses | $13.5 M(+5.1%) | $12.8 M(-11.3%) | $14.4 M(+1.1%) | $14.3 M(-3.6%) | $14.8 M(+2.4%) | $14.5 M(+24.3%) | $11.7 M(-4.3%) | $12.2 M(-25.3%) | $16.3 M(+72.1%) | $9.5 M(-2.1%) | $9.7 M(+24.8%) | $7.8 M(-5.0%) | $8.2 M(+0.9%) | $8.1 M(+10.3%) | $7.3 M(+4.5%) | $7.0 M(+4.5%) | $6.7 M(-2.0%) | $6.9 M(+75.3%) | $3.9 M(+6.4%) | $3.7 M(-4.0%) | $3.8 M(+24.8%) | $3.1 M(-14.6%) | $3.6 M(+20.5%) | $3.0 M(-4.4%) | $3.1 M(+10.1%) | $2.8 M | |
Operating Expenses | $7.6 M(+5.5%) | $7.2 M(-20.3%) | $9.0 M(+11.8%) | $8.1 M(-5.7%) | $8.6 M(+1.5%) | $8.4 M(+13.9%) | $7.4 M(-15.0%) | $8.7 M(-27.8%) | $12.1 M(+130.9%) | $5.2 M(+7.5%) | $4.9 M(+8.6%) | $4.5 M(-9.6%) | $5.0 M(+31.4%) | $3.8 M(+2.9%) | $3.7 M(+5.9%) | $3.5 M(+16.4%) | $3.0 M(-15.7%) | $3.5 M(+58.7%) | $2.2 M(+49.6%) | $1.5 M(-9.5%) | $1.6 M(+31.0%) | $1.3 M(-30.0%) | $1.8 M(+54.8%) | $1.2 M(-9.7%) | $1.3 M(+8.3%) | $1.2 M | |
Cost Of Goods Sold | $5.9 M(+4.6%) | $5.6 M(+3.9%) | $5.4 M(-12.8%) | $6.2 M(-0.8%) | $6.3 M(+3.7%) | $6.0 M(+42.6%) | $4.2 M(+22.9%) | $3.4 M(-18.2%) | $4.2 M(-0.6%) | $4.2 M(-11.9%) | $4.8 M(+47.1%) | $3.3 M(+2.1%) | $3.2 M(-25.8%) | $4.3 M(+17.9%) | $3.7 M(+3.2%) | $3.6 M(-5.0%) | $3.7 M(+12.6%) | $3.3 M(+97.2%) | $1.7 M(-23.0%) | $2.2 M(+0.1%) | $2.2 M(+20.5%) | $1.8 M(+0.8%) | $1.8 M(-1.3%) | $1.8 M(-0.7%) | $1.8 M(+11.4%) | $1.6 M | |
TTM Cost Of Goods Sold | $23.1 M(-1.6%) | $23.5 M(-1.7%) | $23.9 M(+5.2%) | $22.7 M(+13.8%) | $20.0 M(+11.4%) | $17.9 M(+11.2%) | $16.1 M(-3.5%) | $16.7 M(+1.1%) | $16.5 M(+6.5%) | $15.5 M(-0.5%) | $15.6 M(+7.9%) | $14.5 M(-1.9%) | $14.7 M(-3.5%) | $15.3 M(+7.0%) | $14.3 M(+16.1%) | $12.3 M(+12.5%) | $10.9 M(+16.6%) | $9.4 M(+19.1%) | $7.9 M(-1.4%) | $8.0 M(+4.8%) | $7.6 M(+4.8%) | $7.3 M(+2.4%) | $7.1 M(+9.3%) | $6.5 M(+8.0%) | $6.0 M(+7.8%) | $5.6 M | |
Gross Profit | $4.6 M(+4.7%) | $4.4 M(-7.1%) | $4.8 M(-14.6%) | $5.6 M(-8.5%) | $6.1 M(+11.0%) | $5.5 M(+67.3%) | $3.3 M(-9.9%) | $3.6 M(-8.5%) | $4.0 M(-0.9%) | $4.0 M(+35.5%) | $3.0 M(-39.5%) | $4.9 M(-2.9%) | $5.1 M(+56.4%) | $3.2 M(+32.8%) | $2.4 M(-16.1%) | $2.9 M(+18.4%) | $2.5 M(-19.3%) | $3.0 M(+613.8%) | $425.5 K(-50.9%) | $866.5 K(-21.6%) | $1.1 M(-7.3%) | $1.2 M(+95.9%) | $608.6 K(-56.7%) | $1.4 M(+2.3%) | $1.4 M(+10.9%) | $1.2 M | |
TTM Gross Profit | $19.4 M(-7.0%) | $20.9 M(-4.8%) | $21.9 M(+7.3%) | $20.4 M(+10.5%) | $18.5 M(+12.9%) | $16.4 M(+9.9%) | $14.9 M(+2.2%) | $14.6 M(-8.0%) | $15.9 M(-6.3%) | $16.9 M(+4.9%) | $16.2 M(+3.4%) | $15.6 M(+14.7%) | $13.6 M(+23.6%) | $11.0 M(+1.8%) | $10.8 M(+22.8%) | $8.8 M(+30.0%) | $6.8 M(+24.8%) | $5.4 M(+51.4%) | $3.6 M(-4.8%) | $3.8 M(-12.5%) | $4.3 M(-5.9%) | $4.6 M(-1.0%) | $4.6 M(-2.9%) | $4.8 M(+12.4%) | $4.2 M(+7.4%) | $3.9 M | |
Gross Margin | 44.1%(+0.0%) | 44.0%(-5.9%) | 46.8%(-1.1%) | 47.3%(-4.1%) | 49.3%(+3.6%) | 47.6%(+9.0%) | 43.7%(-15.0%) | 51.4%(+5.8%) | 48.6%(-0.2%) | 48.7%(+27.6%) | 38.1%(-36.4%) | 60.0%(-1.9%) | 61.2%(+43.0%) | 42.8%(+7.2%) | 39.9%(-11.2%) | 45.0%(+13.5%) | 39.6%(-17.1%) | 47.8%(+136.9%) | 20.2%(-28.9%) | 28.4%(-15.5%) | 33.6%(-15.4%) | 39.6%(+57.0%) | 25.3%(-41.9%) | 43.5%(+1.7%) | 42.8%(-0.3%) | 42.9% | |
Operating Profit | -$3.0 M(-6.7%) | -$2.8 M(+35.1%) | -$4.3 M(-70.5%) | -$2.5 M(-1.0%) | -$2.5 M(+16.3%) | -$3.0 M(+28.5%) | -$4.1 M(+18.7%) | -$5.1 M(+37.3%) | -$8.1 M(-566.0%) | -$1.2 M(+36.1%) | -$1.9 M(-554.4%) | $419.1 K(+377.9%) | $87.7 K(+116.1%) | -$545.9 K(+55.9%) | -$1.2 M(-118.7%) | -$566.4 K(-7.3%) | -$527.7 K(-6.8%) | -$494.2 K(+72.5%) | -$1.8 M(-189.8%) | -$620.8 K(-15.2%) | -$538.8 K(-766.2%) | -$62.2 K(+94.7%) | -$1.2 M(-578.9%) | $247.0 K(+170.2%) | $91.4 K(+66.8%) | $54.8 K | |
TTM Operating Profit | -$12.5 M(-4.0%) | -$12.0 M(+1.6%) | -$12.2 M(-1.1%) | -$12.1 M(+17.6%) | -$14.7 M(+27.8%) | -$20.3 M(-9.4%) | -$18.5 M(-13.7%) | -$16.3 M(-50.9%) | -$10.8 M(-313.4%) | -$2.6 M(-34.6%) | -$1.9 M(-52.1%) | -$1.3 M(+43.5%) | -$2.3 M(+21.4%) | -$2.9 M(-1.8%) | -$2.8 M(+16.6%) | -$3.4 M(+1.6%) | -$3.4 M(+0.3%) | -$3.5 M(-14.3%) | -$3.0 M(-25.6%) | -$2.4 M(-56.5%) | -$1.5 M(-69.5%) | -$906.7 K(-14.8%) | -$789.7 K(-369.0%) | $293.6 K(+179.1%) | -$371.3 K(+37.8%) | -$596.5 K | |
Operating Margin | -28.1%(-2.0%) | -27.5%(+34.3%) | -41.9%(-97.5%) | -21.2%(-5.8%) | -20.1%(+21.9%) | -25.7%(+53.4%) | -55.0%(+23.3%) | -71.8%(+27.5%) | -99.0%(-571.0%) | -14.8%(+39.8%) | -24.5%(-577.4%) | 5.1%(+384.0%) | 1.1%(+114.7%) | -7.2%(+64.4%) | -20.3%(-131.3%) | -8.8%(-2.9%) | -8.5%(-9.8%) | -7.8%(+90.9%) | -85.3%(-319.6%) | -20.3%(-24.1%) | -16.4%(-690.8%) | -2.1%(+95.8%) | -49.1%(-741.8%) | 7.7%(+168.4%) | 2.9%(+50.0%) | 1.9% | |
Net Income | -$3.6 M(-2.9%) | -$3.5 M(-59.6%) | -$2.2 M(-63.0%) | -$1.3 M(+58.4%) | -$3.2 M(-59.1%) | -$2.0 M(+45.0%) | -$3.7 M(+5.3%) | -$3.9 M(+63.2%) | -$10.5 M(-529.9%) | -$1.7 M(+46.2%) | -$3.1 M(-830.8%) | -$333.0 K(+67.7%) | -$1.0 M(+84.6%) | -$6.7 M(-164.6%) | -$2.5 M(-965.0%) | $292.0 K(+119.2%) | -$1.5 M(-97.0%) | -$771.2 K(+84.4%) | -$4.9 M(-617.0%) | -$688.9 K(-38.0%) | -$499.3 K(-910.5%) | $61.6 K(+105.8%) | -$1.1 M(-1007.1%) | $116.9 K(+185.1%) | $41.0 K(-20.2%) | $51.4 K | |
TTM Net Income | -$10.5 M(-3.5%) | -$10.2 M(-16.6%) | -$8.7 M(+14.6%) | -$10.2 M(+19.9%) | -$12.7 M(+36.5%) | -$20.0 M(-1.7%) | -$19.7 M(-2.9%) | -$19.1 M(-22.6%) | -$15.6 M(-154.5%) | -$6.1 M(+45.0%) | -$11.1 M(-5.4%) | -$10.6 M(-6.3%) | -$9.9 M(+4.7%) | -$10.4 M(-130.7%) | -$4.5 M(+34.8%) | -$6.9 M(+12.4%) | -$7.9 M(-14.8%) | -$6.9 M(-13.7%) | -$6.1 M(-177.4%) | -$2.2 M(-58.3%) | -$1.4 M(-64.3%) | -$840.9 K(+1.2%) | -$851.1 K(-830.6%) | $116.5 K(+128.5%) | -$409.0 K(+36.4%) | -$642.6 K | |
Net Margin | -33.8%(+1.7%) | -34.4%(-61.7%) | -21.3%(-88.7%) | -11.3%(+56.4%) | -25.9%(-48.5%) | -17.4%(+64.1%) | -48.6%(+10.7%) | -54.5%(+57.5%) | -128.2%(-534.8%) | -20.2%(+49.4%) | -39.9%(-879.4%) | -4.1%(+67.4%) | -12.5%(+85.9%) | -88.5%(-113.7%) | -41.4%(-1014.6%) | 4.5%(+118.5%) | -24.6%(-102.4%) | -12.1%(+94.8%) | -234.1%(-938.0%) | -22.6%(-48.6%) | -15.2%(-840.0%) | 2.0%(+104.7%) | -44.0%(-1316.0%) | 3.6%(+182.8%) | 1.3%(-28.1%) | 1.8% | |
EBIT | -$3.4 M(-15.0%) | -$3.0 M(-52.4%) | -$2.0 M(-199.6%) | -$652.6 K(+78.9%) | -$3.1 M(+5.0%) | -$3.3 M(-4.8%) | -$3.1 M(+8.3%) | -$3.4 M(+60.6%) | -$8.6 M(-545.3%) | -$1.3 M(+65.0%) | -$3.8 M(-859.2%) | $501.4 K(+621.4%) | $69.5 K(+102.6%) | -$2.7 M(-49.8%) | -$1.8 M(-285.5%) | $972.1 K(+200.1%) | -$971.5 K(-525.2%) | -$155.4 K(+96.7%) | -$4.8 M(-595.5%) | -$686.1 K(-38.0%) | -$497.2 K(-885.5%) | $63.3 K(+105.4%) | -$1.2 M(-1093.4%) | $118.5 K(+177.5%) | $42.7 K(-19.3%) | $52.9 K | |
TTM EBIT | -$9.0 M(-3.8%) | -$8.7 M(+3.1%) | -$9.0 M(+11.4%) | -$10.1 M(+21.3%) | -$12.9 M(+30.0%) | -$18.4 M(-11.7%) | -$16.4 M(+4.1%) | -$17.1 M(-29.4%) | -$13.2 M(-189.8%) | -$4.6 M(+23.1%) | -$5.9 M(-50.9%) | -$3.9 M(-13.6%) | -$3.5 M(+23.1%) | -$4.5 M(-130.1%) | -$2.0 M(+60.3%) | -$4.9 M(+25.2%) | -$6.6 M(-7.8%) | -$6.1 M(-3.7%) | -$5.9 M(-156.5%) | -$2.3 M(-53.9%) | -$1.5 M(-56.7%) | -$952.7 K(+1.1%) | -$963.1 K(-1125.7%) | $93.9 K(+122.2%) | -$422.9 K(+34.5%) | -$645.6 K | |
EBITDA | -$1.9 M(-19.3%) | -$1.6 M(-436.9%) | $481.7 K(-22.3%) | $620.0 K(+133.1%) | -$1.9 M(+10.6%) | -$2.1 M(-8.3%) | -$1.9 M(+17.8%) | -$2.4 M(+68.2%) | -$7.4 M(-8624.2%) | -$85.0 K(+96.1%) | -$2.2 M(-217.4%) | $1.9 M(+49.1%) | $1.2 M(+177.8%) | -$1.6 M(-83.7%) | -$873.0 K(-146.1%) | $1.9 M(+1746.4%) | -$115.1 K(-118.1%) | $637.2 K(+114.9%) | -$4.3 M(-565.8%) | -$640.8 K(-42.4%) | -$450.0 K(-495.1%) | $113.9 K(+108.3%) | -$1.4 M(-540.8%) | $311.2 K(+59.1%) | $195.6 K(+40.0%) | $139.7 K | |
TTM EBITDA | -$2.5 M(-2.5%) | -$2.4 M(+16.6%) | -$2.9 M(+45.7%) | -$5.3 M(+36.0%) | -$8.3 M(+40.1%) | -$13.8 M(-17.1%) | -$11.8 M(+2.0%) | -$12.0 M(-53.9%) | -$7.8 M(-1031.3%) | $840.1 K(+223.8%) | -$678.7 K(-207.1%) | $633.7 K(-5.0%) | $666.8 K(+195.7%) | -$696.9 K(-145.1%) | $1.5 M(+183.5%) | -$1.8 M(+57.8%) | -$4.4 M(+7.1%) | -$4.7 M(+10.0%) | -$5.2 M(-123.2%) | -$2.3 M(-68.2%) | -$1.4 M(-86.0%) | -$751.0 K(-3.6%) | -$725.2 K(-219.1%) | $608.9 K(+1415.1%) | -$46.3 K(+87.4%) | -$367.0 K | |
Selling, General & Administrative Expenses | $5.9 M(+3.8%) | $5.7 M(-12.4%) | $6.5 M(-2.1%) | $6.6 M(-6.1%) | $7.1 M(-0.2%) | $7.1 M(+18.7%) | $6.0 M(-19.0%) | $7.4 M(-30.7%) | $10.6 M(+184.0%) | $3.7 M(+26.6%) | $3.0 M(+5.7%) | $2.8 M(-21.6%) | $3.6 M(+47.4%) | $2.4 M(-1.6%) | $2.5 M(+9.2%) | $2.3 M(+19.4%) | $1.9 M(-25.6%) | $2.5 M(+59.9%) | $1.6 M(+18.6%) | $1.3 M(-11.2%) | $1.5 M(+41.1%) | $1.1 M(-43.2%) | $1.9 M(+109.0%) | $900.4 K(-14.5%) | $1.1 M(+0.6%) | $1.0 M | |
TTM SGA | $24.7 M(-4.5%) | $25.9 M(-5.1%) | $27.3 M(+2.0%) | $26.8 M(-2.7%) | $27.5 M(-11.5%) | $31.1 M(+12.1%) | $27.7 M(+12.2%) | $24.7 M(+22.7%) | $20.1 M(+54.0%) | $13.1 M(+11.2%) | $11.8 M(+4.4%) | $11.3 M(+5.1%) | $10.7 M(+18.6%) | $9.0 M(-1.2%) | $9.1 M(+10.6%) | $8.3 M(+12.5%) | $7.4 M(+5.5%) | $7.0 M(+26.7%) | $5.5 M(-5.1%) | $5.8 M(+8.2%) | $5.4 M(+9.3%) | $4.9 M(+0.4%) | $4.9 M(+28.3%) | $3.8 M(-7.1%) | $4.1 M(-1.1%) | $4.1 M | |
Depreciation And Amortization | $1.5 M(+9.8%) | $1.4 M(-44.3%) | $2.4 M(+91.5%) | $1.3 M(+4.3%) | $1.2 M(+5.2%) | $1.2 M(-0.9%) | $1.2 M(+13.1%) | $1.0 M(-12.9%) | $1.2 M(-4.8%) | $1.2 M(-23.0%) | $1.6 M(+19.1%) | $1.4 M(+15.4%) | $1.2 M(+7.3%) | $1.1 M(+18.1%) | $930.6 K(+0.8%) | $922.9 K(+7.8%) | $856.4 K(+8.1%) | $792.5 K(+56.7%) | $505.7 K(+1013.9%) | $45.4 K(-3.8%) | $47.2 K(-6.7%) | $50.6 K(+126.0%) | -$194.5 K(-200.9%) | $192.7 K(+26.0%) | $152.9 K(+76.2%) | $86.8 K | |
TTM D&A | $6.6 M(+4.3%) | $6.3 M(+3.2%) | $6.1 M(+26.3%) | $4.8 M(+5.2%) | $4.6 M(+0.7%) | $4.6 M(-1.9%) | $4.6 M(-8.8%) | $5.1 M(-6.0%) | $5.4 M(+0.2%) | $5.4 M(+2.9%) | $5.3 M(+15.1%) | $4.6 M(+10.6%) | $4.1 M(+8.5%) | $3.8 M(+8.7%) | $3.5 M(+13.8%) | $3.1 M(+39.9%) | $2.2 M(+58.2%) | $1.4 M(+114.3%) | $648.9 K(+1364.9%) | -$51.3 K(-153.4%) | $96.0 K(-52.4%) | $201.7 K(-15.2%) | $237.9 K(-53.8%) | $515.0 K(+36.8%) | $376.6 K(+35.2%) | $278.6 K | |
Interest Expense | $559.8 K(+12.5%) | $497.6 K(-30.2%) | $712.5 K(+1.6%) | $701.2 K(+76.5%) | $397.4 K(-15.9%) | $472.7 K(-13.4%) | $545.6 K(-3.6%) | $565.9 K(-4.1%) | $590.3 K(-1.0%) | $596.4 K(-27.9%) | $827.0 K(+20.1%) | $688.9 K(-2.8%) | $709.0 K(-81.9%) | $3.9 M(+530.4%) | $622.9 K(-8.4%) | $680.1 K(+24.1%) | $547.8 K(-11.0%) | $615.8 K(+294.7%) | $156.0 K(+5677.8%) | $2700.0(+22.7%) | $2200.0(+29.4%) | $1700.0(-29.2%) | $2400.0(+41.2%) | $1700.0(0%) | $1700.0(+13.3%) | $1500.0 | |
TTM Interest Expense | $2.5 M(+7.0%) | $2.3 M(+1.1%) | $2.3 M(+7.9%) | $2.1 M(+6.8%) | $2.0 M(-8.9%) | $2.2 M(-5.4%) | $2.3 M(-10.9%) | $2.6 M(-4.5%) | $2.7 M(-4.2%) | $2.8 M(-54.1%) | $6.2 M(+3.4%) | $5.9 M(+0.1%) | $5.9 M(+2.8%) | $5.8 M(+134.2%) | $2.5 M(+23.4%) | $2.0 M(+51.2%) | $1.3 M(+70.3%) | $776.7 K(+377.7%) | $162.6 K(+1706.7%) | $9000.0(+12.5%) | $8000.0(+6.7%) | $7500.0(+2.7%) | $7300.0(-49.7%) | $14.5 K(-37.2%) | $23.1 K(-32.1%) | $34.0 K | |
Income Tax | $302.6 K(+196.4%) | -$314.0 K(+37.1%) | -$499.4 K(-1989.5%) | -$23.9 K(-163.4%) | $37.7 K(+177.4%) | -$48.7 K(-48600.0%) | -$100.0(+99.9%) | -$97.8 K(-107.5%) | $1.3 M(+596.0%) | -$263.0 K(+82.8%) | -$1.5 M(-1154.2%) | $145.5 K(-62.8%) | $390.8 K(+631.8%) | $53.4 K(-46.2%) | $99.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$119.2 K(-119100.0%) | -$100.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$534.7 K(+33.1%) | -$799.6 K(-49.6%) | -$534.3 K(-1426.6%) | -$35.0 K(+67.9%) | -$108.9 K(-109.4%) | $1.2 M(+22.7%) | $943.7 K(+259.9%) | -$590.0 K(-70.2%) | -$346.7 K(+72.5%) | -$1.3 M(-33.5%) | -$944.1 K(-237.0%) | $688.9 K(+26.8%) | $543.4 K(+256.1%) | $152.6 K(+53.8%) | $99.2 K(+755.2%) | $11.6 K(0%) | $11.6 K(0%) | $11.6 K(0%) | $11.6 K(+109.7%) | -$119.2 K(+0.1%) | -$119.3 K(0%) | -$119.3 K(0%) | -$119.3 K(-222.4%) | -$37.0 K(-0.3%) | -$36.9 K(0%) | -$36.9 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82.7(-33.4%) | 124.2 | - | - | - | |
PS Ratio | 0.3(-6.9%) | 0.3(+52.6%) | 0.2(-60.4%) | 0.5(-59.7%) | 1.2(-16.2%) | 1.4(-36.6%) | 2.2(-20.6%) | 2.8(-51.0%) | 5.8(+42.3%) | 4.0(+17.8%) | 3.4(+97.1%) | 1.7(-6.5%) | 1.9(+8.8%) | 1.7(+137.5%) | 0.7(-8.9%) | 0.8(-14.1%) | 0.9(-27.0%) | 1.3(-18.7%) | 1.6(-3.7%) | 1.6(-33.2%) | 2.4(+2.5%) | 2.4(-24.2%) | 3.1(-0.6%) | 3.1(+40.5%) | 2.2(-19.0%) | 2.7 |
Cashflow statements
| 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 | $405.0 K(+147.0%) | -$862.2 K(-32.3%) | -$651.7 K(+63.7%) | -$1.8 M(-278.7%) | $1.0 M(+212.3%) | -$893.7 K(+72.9%) | -$3.3 M(-128.9%) | -$1.4 M(+44.4%) | -$2.6 M(-185.8%) | -$907.4 K(-2780.6%) | -$31.5 K(-5.7%) | -$29.8 K(-100.9%) | $3.4 M(+4916.6%) | $68.1 K(-57.2%) | $159.0 K(-53.2%) | $339.6 K(+137.5%) | -$905.0 K(-499.7%) | -$150.9 K(-553.3%) | -$23.1 K(+96.0%) | -$570.4 K(-279.8%) | $317.2 K(+125.6%) | -$1.2 M(-571.6%) | -$184.8 K(-234.4%) | $137.5 K(+128.5%) | -$483.0 K(-65.6%) | -$291.7 K | |
TTM CFO | -$2.9 M(-26.0%) | -$2.3 M(+1.4%) | -$2.3 M(+53.1%) | -$5.0 M(-7.6%) | -$4.6 M(+43.7%) | -$8.2 M(+0.2%) | -$8.2 M(-65.7%) | -$5.0 M(-39.6%) | -$3.6 M(-245.5%) | $2.4 M(-28.5%) | $3.4 M(-5.3%) | $3.6 M(-9.3%) | $4.0 M(+1277.4%) | -$338.3 K(+39.3%) | -$557.3 K(+24.6%) | -$739.4 K(+55.2%) | -$1.6 M(-286.1%) | -$427.2 K(+71.8%) | -$1.5 M(+9.6%) | -$1.7 M(-72.9%) | -$971.3 K(+45.2%) | -$1.8 M(-115.5%) | -$822.0 K(-348.8%) | $330.4 K(+185.0%) | -$388.6 K(-145.5%) | -$158.3 K | |
Cash From Investing | -$570.1 K(+4.7%) | -$597.9 K(+33.0%) | -$892.1 K(+45.4%) | -$1.6 M(-115.4%) | -$758.0 K(+7.7%) | -$821.2 K(+92.9%) | -$11.6 M(-1142.2%) | -$931.5 K(-110.4%) | -$442.7 K(+70.4%) | -$1.5 M(-79.7%) | -$832.6 K(-44.5%) | -$576.2 K(-25.7%) | -$458.4 K(+90.4%) | -$4.8 M(-1022.3%) | -$425.2 K(-3.0%) | -$412.9 K(+22.3%) | -$531.6 K(-28.9%) | -$412.5 K(+95.9%) | -$10.2 M(-1693.8%) | -$566.6 K(+1.9%) | -$577.7 K(-157.6%) | -$224.3 K(+35.7%) | -$348.9 K(+49.6%) | -$692.3 K(-616.7%) | -$96.6 K(+65.5%) | -$280.3 K | |
TTM CFI | -$3.7 M(+4.8%) | -$3.9 M(+5.4%) | -$4.1 M(+72.2%) | -$14.8 M(-5.0%) | -$14.1 M(-2.3%) | -$13.8 M(+4.7%) | -$14.4 M(-290.0%) | -$3.7 M(-10.6%) | -$3.3 M(+0.5%) | -$3.4 M(+49.3%) | -$6.6 M(-6.5%) | -$6.2 M(-2.7%) | -$6.1 M(+1.2%) | -$6.1 M(-244.6%) | -$1.8 M(+84.5%) | -$11.5 M(+1.3%) | -$11.7 M(+0.4%) | -$11.7 M(-1.6%) | -$11.5 M(-571.5%) | -$1.7 M(+6.8%) | -$1.8 M(-35.3%) | -$1.4 M(+4.0%) | -$1.4 M(+7.7%) | -$1.5 M(-76.9%) | -$868.1 K(-13.8%) | -$762.9 K | |
Cash From Financing | -$544.2 K(-123.4%) | $2.3 M(+381.1%) | -$828.1 K(-121.0%) | $3.9 M(+1386.8%) | -$306.3 K(+94.1%) | -$5.2 M(-757.4%) | -$604.2 K(-103.7%) | $16.2 M(+2708.1%) | -$621.0 K(-140.1%) | $1.6 M(-88.4%) | $13.4 M(+2056.5%) | -$683.7 K(-470.2%) | -$119.9 K(-102.1%) | $5.6 M(+1806.3%) | -$327.6 K(-128.1%) | $1.2 M(-17.7%) | $1.4 M(+838.4%) | -$191.7 K(-101.7%) | $11.0 M(+66715.8%) | $16.5 K(+423.5%) | -$5100.0(-152.0%) | $9800.0(-99.7%) | $3.6 M(+588.2%) | $529.4 K(+1009.9%) | $47.7 K(+9.2%) | $43.7 K | |
TTM CFF | $4.9 M(-4.6%) | $5.1 M(+316.3%) | -$2.4 M(-10.4%) | -$2.1 M(-121.3%) | $10.1 M(+3.2%) | $9.8 M(-40.7%) | $16.5 M(-45.8%) | $30.5 M(+123.9%) | $13.6 M(-3.5%) | $14.1 M(-22.2%) | $18.2 M(+307.4%) | $4.5 M(-29.3%) | $6.3 M(-19.6%) | $7.8 M(+280.6%) | $2.1 M(-84.6%) | $13.4 M(+9.4%) | $12.3 M(+13.1%) | $10.8 M(-1.8%) | $11.0 M(+201.4%) | $3.7 M(-12.3%) | $4.2 M(-1.3%) | $4.2 M(-0.8%) | $4.3 M(+152.2%) | $1.7 M(+13.8%) | $1.5 M(+5.1%) | $1.4 M | |
Free Cash Flow | -$96.3 K(+93.0%) | -$1.4 M(+5.4%) | -$1.5 M(+49.5%) | -$2.9 M(-973.0%) | $329.3 K(+124.0%) | -$1.4 M(+65.9%) | -$4.0 M(-99.3%) | -$2.0 M(+36.9%) | -$3.2 M(-120.9%) | -$1.4 M(-150.3%) | -$578.3 K(-13.8%) | -$508.4 K(-117.2%) | $3.0 M(+1096.6%) | -$297.2 K(-12.2%) | -$264.8 K(-254.0%) | -$74.8 K(+94.8%) | -$1.4 M(-155.2%) | -$563.2 K(+3.2%) | -$582.0 K(+48.9%) | -$1.1 M(-334.3%) | -$262.0 K(+82.1%) | -$1.5 M(-174.8%) | -$533.6 K(+3.7%) | -$554.0 K(+3.7%) | -$575.5 K(-0.3%) | -$573.9 K | |
TTM FCF | -$5.8 M(-7.9%) | -$5.4 M(-0.1%) | -$5.4 M(+32.4%) | -$7.9 M(-12.1%) | -$7.1 M(+33.3%) | -$10.6 M(+0.7%) | -$10.7 M(-47.5%) | -$7.2 M(-26.3%) | -$5.7 M(-1439.2%) | $427.9 K(-72.9%) | $1.6 M(-16.6%) | $1.9 M(-18.6%) | $2.3 M(+212.1%) | -$2.1 M(+11.4%) | -$2.3 M(+11.9%) | -$2.7 M(+28.6%) | -$3.7 M(-46.2%) | -$2.5 M(+26.2%) | -$3.4 M(-1.4%) | -$3.4 M(-20.7%) | -$2.8 M(+10.0%) | -$3.1 M(-39.9%) | -$2.2 M(-86.4%) | -$1.2 M(+4.3%) | -$1.3 M(-36.1%) | -$921.1 K | |
CAPEX | $501.3 K(-1.9%) | $511.2 K(-36.1%) | $799.6 K(-26.0%) | $1.1 M(+60.1%) | $674.6 K(+41.5%) | $476.9 K(-34.1%) | $723.4 K(+25.4%) | $577.0 K(-4.4%) | $603.7 K(+11.8%) | $539.8 K(-1.3%) | $546.8 K(+14.3%) | $478.6 K(+5.3%) | $454.4 K(+24.4%) | $365.4 K(-13.8%) | $423.8 K(+2.3%) | $414.3 K(-22.1%) | $532.0 K(+29.1%) | $412.2 K(-26.3%) | $558.9 K(-1.5%) | $567.5 K(-2.0%) | $579.2 K(+157.1%) | $225.3 K(-35.4%) | $348.7 K(-49.6%) | $691.5 K(+646.8%) | $92.6 K(-67.2%) | $282.2 K | |
TTM CAPEX | $2.9 M(-5.7%) | $3.1 M(+1.1%) | $3.0 M(+2.6%) | $3.0 M(+20.5%) | $2.5 M(+3.0%) | $2.4 M(-2.6%) | $2.4 M(+7.8%) | $2.3 M(+4.5%) | $2.2 M(+7.4%) | $2.0 M(+9.4%) | $1.8 M(+7.1%) | $1.7 M(+3.9%) | $1.7 M(-4.5%) | $1.7 M(-2.6%) | $1.8 M(-7.0%) | $1.9 M(-7.4%) | $2.1 M(-2.2%) | $2.1 M(+9.7%) | $1.9 M(+12.2%) | $1.7 M(-6.7%) | $1.8 M(+35.8%) | $1.4 M(-4.0%) | $1.4 M(-7.5%) | $1.5 M(+76.9%) | $865.2 K(+13.4%) | $762.7 K | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |