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 1, 2020 | Dec 31, 2019 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $304.2 K(-88.3%) | $2.6 M(-17.2%) | $3.1 M(-67.5%) | $9.6 M(-26.1%) | $13.0 M(-18.3%) | $16.0 M(-13.7%) | $18.5 M(-6.0%) | $19.7 M(-16.8%) | $23.6 M(-19.6%) | $29.4 M(-15.4%) | $34.7 M(-12.2%) | $39.6 M(-8.6%) | $43.3 M(+280.0%) | $11.4 M(-13.9%) | $13.2 M(+2740.4%) | $465.4 K(+3.2%) | $451.0 K | - | - | $46.7 K | - | |
Current Assets | $304.2 K(-88.3%) | $2.6 M(-17.2%) | $3.1 M(-67.5%) | $9.6 M(-26.1%) | $13.0 M(-18.3%) | $16.0 M(-13.7%) | $18.5 M(-6.0%) | $19.7 M(-16.8%) | $23.6 M(-19.6%) | $29.4 M(-15.4%) | $34.7 M(-12.2%) | $39.6 M(-8.6%) | $43.3 M(+280.0%) | $11.4 M(-13.9%) | $13.2 M(+17983.9%) | $73.1 K(-73.4%) | $274.6 K | - | - | $46.7 K | - | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $392.3 K(+122.4%) | $176.4 K | - | - | $0.0 | - | |
Total Liabilities | $2.4 M(-56.3%) | $5.4 M(+24.0%) | $4.3 M(-43.5%) | $7.7 M(+17.8%) | $6.5 M(+79.1%) | $3.6 M(+10.7%) | $3.3 M(+6.5%) | $3.1 M(-26.5%) | $4.2 M(+69.4%) | $2.5 M(+13.6%) | $2.2 M(+4.8%) | $2.1 M(+15.2%) | $1.8 M(-53.0%) | $3.9 M(+5.2%) | $3.7 M(-21.8%) | $4.7 M(+8.9%) | $4.3 M | - | - | $2.8 M | - | |
Current Liabilities | $2.4 M(-56.3%) | $5.4 M(+24.0%) | $4.3 M(-43.5%) | $7.7 M(+17.8%) | $6.5 M(+79.1%) | $3.6 M(+10.7%) | $3.3 M(+6.5%) | $3.1 M(-26.5%) | $4.2 M(+69.4%) | $2.5 M(+13.6%) | $2.2 M(+4.8%) | $2.1 M(+15.2%) | $1.8 M(-36.0%) | $2.8 M(+7.2%) | $2.6 M(-27.9%) | $3.7 M(+12.0%) | $3.3 M | - | - | $2.8 M | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-0.8%) | $1.0 M | - | - | $0.0 | - | |
Shareholders Equity | -$2.1 M(+26.6%) | -$2.8 M(-130.3%) | -$1.2 M(-162.7%) | $1.9 M(-70.3%) | $6.5 M(-47.1%) | $12.3 M(-19.0%) | $15.2 M(-8.3%) | $16.6 M(-14.7%) | $19.4 M(-27.8%) | $26.9 M(-17.3%) | $32.6 M(-13.1%) | $37.5 M(-9.6%) | $41.5 M(+450.2%) | $7.5 M(-21.2%) | $9.6 M(+326.7%) | -$4.2 M(-9.6%) | -$3.8 M | - | - | -$2.7 M | - | |
Book Value | -$2.1 M(+26.6%) | -$2.8 M(-130.3%) | -$1.2 M(-162.7%) | $1.9 M(-70.3%) | $6.5 M(-47.1%) | $12.3 M(-19.0%) | $15.2 M(-8.3%) | $16.6 M(-14.7%) | $19.4 M(-27.8%) | $26.9 M(-17.3%) | $32.6 M(-13.1%) | $37.5 M(-9.6%) | $41.5 M(+450.2%) | $7.5 M(-21.2%) | $9.6 M(+326.7%) | -$4.2 M(-9.6%) | -$3.8 M | - | - | -$2.7 M | - | |
Working Capital | -$2.1 M(+26.6%) | -$2.8 M(-130.3%) | -$1.2 M(-162.7%) | $1.9 M(-70.3%) | $6.5 M(-47.1%) | $12.3 M(-19.0%) | $15.2 M(-8.3%) | $16.6 M(-14.7%) | $19.4 M(-27.8%) | $26.9 M(-17.3%) | $32.6 M(-13.1%) | $37.5 M(-9.6%) | $41.5 M(+384.5%) | $8.6 M(-19.1%) | $10.6 M(+394.9%) | -$3.6 M(-19.9%) | -$3.0 M | - | - | -$2.7 M | - | |
Cash And Cash Equivalents | $17.2 K(-99.1%) | $1.9 M(+0.3%) | $1.9 M(-79.6%) | $9.1 M(-24.8%) | $12.2 M(-17.9%) | $14.8 M(-12.8%) | $17.0 M(-10.6%) | $19.0 M(-7.6%) | $20.6 M(-21.1%) | $26.1 M(-15.4%) | $30.8 M(-16.4%) | $36.8 M(-11.7%) | $41.7 M(+298.5%) | $10.5 M(-14.7%) | $12.3 M(+22280.1%) | $54.8 K(-78.6%) | $256.5 K | - | - | $41.5 K | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | $1400.0 | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $50.5 K(0%) | $50.5 K(-90.7%) | $544.0 K(+1.6%) | $535.5 K | - | - | $1.3 M | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(-0.8%) | $1.0 M | - | - | - | - | |
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(-100.0%) | $1.1 M(0%) | $1.1 M(-31.5%) | $1.6 M(+0.0%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 M(+100.0%) | $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(-100.0%) | 0.1(+27.3%) | 0.1(+129.7%) | -0.4(+9.8%) | -0.4 | - | - | -0.5 | - | |
Current Ratio | 0.1(-72.9%) | 0.5(-33.3%) | 0.7(-42.4%) | 1.3(-37.5%) | 2.0(-54.2%) | 4.4(-22.1%) | 5.6(-11.8%) | 6.4(+13.2%) | 5.6(-52.5%) | 11.8(-25.5%) | 15.9(-16.2%) | 19.0(-20.6%) | 23.9(+494.0%) | 4.0(-19.8%) | 5.0(+24950.0%) | 0.0(-75.0%) | 0.1 | - | - | 0.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$68.2 M(-3.0%) | -$66.2 M(-5.5%) | -$62.8 M(-5.4%) | -$59.5 M(-8.3%) | -$55.0 M(-12.2%) | -$49.0 M(-6.8%) | -$45.9 M(-3.4%) | -$44.4 M(-7.2%) | -$41.4 M(-22.7%) | -$33.7 M(-21.1%) | -$27.8 M(-22.6%) | -$22.7 M(-22.1%) | -$18.6 M(-20.9%) | -$15.4 M(-18.0%) | -$13.0 M(-22.4%) | -$10.6 M(-7.1%) | -$9.9 M | - | - | -$6.3 M | - | |
PB Ratio | -1.7(-217.0%) | -0.5(+86.8%) | -4.0(-306.2%) | 1.9(+34.7%) | 1.4(+39.8%) | 1.0(+68.8%) | 0.6(+38.6%) | 0.4(-38.9%) | 0.7(-1.4%) | 0.7(-8.8%) | 0.8(-25.2%) | 1.1(-21.3%) | 1.4(-54.5%) | 3.0(+22.5%) | 2.4 | - | - | - | - | - | - |
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 1, 2020 | Dec 31, 2019 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+75.4%) | -$1.8(+36.4%) | -$2.8(+29.5%) | -$3.9(+23.8%) | -$5.1(-92.5%) | -$2.7(-104.6%) | -$1.3(+49.8%) | -$2.6(+60.1%) | -$6.5(-30.0%) | -$5.0(-13.6%) | -$4.4(-25.2%) | -$3.5(+33.7%) | -$5.3(-12.8%) | -$4.7(+21.7%) | -$6.0(-283.6%) | -$1.6(+58.7%) | -$3.8(-47.5%) | -$2.6(-93.4%) | -$1.3(+6.2%) | -$1.4 | - | |
TTM EPS | -$8.8(+34.7%) | -$13.5(+6.3%) | -$14.4(-11.2%) | -$13.0(-11.2%) | -$11.7(+10.6%) | -$13.1(+15.2%) | -$15.4(+16.8%) | -$18.5(+4.8%) | -$19.4(-6.6%) | -$18.2(-1.7%) | -$17.9(+8.2%) | -$19.5(-11.1%) | -$17.6(-9.4%) | -$16.1(-15.3%) | -$13.9(-50.5%) | -$9.2(-1.6%) | -$9.1(-71.3%) | -$5.3(-93.6%) | -$2.7(-93.8%) | -$1.4 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.9 M(-44.4%) | $3.5 M(+4.7%) | $3.3 M(-44.4%) | $5.9 M(-3.0%) | $6.1 M(+88.8%) | $3.2 M(+96.2%) | $1.7 M(-46.8%) | $3.1 M(-59.8%) | $7.7 M(+30.7%) | $5.9 M(+15.2%) | $5.1 M(+24.3%) | $4.1 M(+26.8%) | $3.2 M(+41.0%) | $2.3 M(-1.8%) | $2.3 M(+241.9%) | $686.9 K(-58.7%) | $1.7 M(+35.1%) | $1.2 M(+99.8%) | $615.9 K(-7.2%) | $663.3 K | - | |
Operating Expenses | $1.9 M(-44.4%) | $3.5 M(+4.7%) | $3.3 M(-44.4%) | $5.9 M(-3.0%) | $6.1 M(+88.8%) | $3.2 M(+96.2%) | $1.7 M(-46.8%) | $3.1 M(-59.8%) | $7.7 M(+30.7%) | $5.9 M(+15.2%) | $5.1 M(+24.3%) | $4.1 M(+26.8%) | $3.2 M(+41.0%) | $2.3 M(-1.8%) | $2.3 M(+241.9%) | $686.9 K(-58.7%) | $1.7 M(+35.1%) | $1.2 M(+99.8%) | $615.9 K(-7.2%) | $663.3 K | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.9 M(+44.4%) | -$3.5 M(-4.7%) | -$3.3 M(+44.4%) | -$5.9 M(+3.0%) | -$6.1 M(-88.8%) | -$3.2 M(-96.2%) | -$1.7 M(+46.8%) | -$3.1 M(+59.8%) | -$7.7 M(-30.7%) | -$5.9 M(-15.2%) | -$5.1 M(-24.3%) | -$4.1 M(-26.8%) | -$3.2 M(-41.0%) | -$2.3 M(+1.8%) | -$2.3 M(-241.9%) | -$686.9 K(+58.7%) | -$1.7 M(-35.1%) | -$1.2 M(-99.8%) | -$615.9 K(+7.2%) | -$663.3 K | - | |
TTM Operating Profit | -$14.6 M(+22.3%) | -$18.8 M(-1.2%) | -$18.6 M(-9.8%) | -$16.9 M(-20.1%) | -$14.1 M(+10.2%) | -$15.7 M(+14.5%) | -$18.4 M(+15.9%) | -$21.8 M(+4.5%) | -$22.9 M(-24.3%) | -$18.4 M(-24.3%) | -$14.8 M(-23.1%) | -$12.0 M(-40.0%) | -$8.6 M(-22.7%) | -$7.0 M(-18.1%) | -$5.9 M(-41.3%) | -$4.2 M(-0.6%) | -$4.2 M(-66.2%) | -$2.5 M(-96.2%) | -$1.3 M(-92.8%) | -$663.3 K | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.0 M(+41.9%) | -$3.5 M(-7.1%) | -$3.2 M(+29.4%) | -$4.6 M(+23.9%) | -$6.0 M(-92.6%) | -$3.1 M(-104.7%) | -$1.5 M(+49.1%) | -$3.0 M(+60.9%) | -$7.6 M(-29.9%) | -$5.9 M(-14.6%) | -$5.1 M(-24.8%) | -$4.1 M(-28.1%) | -$3.2 M(-37.2%) | -$2.3 M(+1.5%) | -$2.4 M(-237.4%) | -$705.2 K(+58.7%) | -$1.7 M(-34.5%) | -$1.3 M(-93.4%) | -$656.5 K(+6.2%) | -$700.0 K | - | |
TTM Net Income | -$13.2 M(+23.1%) | -$17.2 M(-2.0%) | -$16.9 M(-11.2%) | -$15.2 M(-11.6%) | -$13.6 M(+10.8%) | -$15.3 M(+15.4%) | -$18.0 M(+16.7%) | -$21.7 M(+5.0%) | -$22.8 M(-24.1%) | -$18.4 M(-23.9%) | -$14.8 M(-22.9%) | -$12.1 M(-39.5%) | -$8.6 M(-21.1%) | -$7.1 M(-17.7%) | -$6.1 M(-39.7%) | -$4.3 M(-0.1%) | -$4.3 M(-65.0%) | -$2.6 M(-93.6%) | -$1.4 M(-93.8%) | -$700.0 K | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.9 M(+44.4%) | -$3.4 M(-4.1%) | -$3.3 M(+47.7%) | -$6.3 M(-5.3%) | -$6.0 M(-92.6%) | -$3.1 M(-88.5%) | -$1.7 M(+46.8%) | -$3.1 M(+59.8%) | -$7.7 M(-30.7%) | -$5.9 M(-15.2%) | -$5.1 M(-24.4%) | -$4.1 M(-29.2%) | -$3.2 M(-38.0%) | -$2.3 M(+1.7%) | -$2.3 M(-241.9%) | -$686.9 K(+58.7%) | -$1.7 M(-35.5%) | -$1.2 M(-99.1%) | -$615.9 K(+7.2%) | -$663.3 K | - | |
TTM EBIT | -$15.0 M(+21.4%) | -$19.0 M(-1.7%) | -$18.7 M(-9.7%) | -$17.1 M(-23.2%) | -$13.9 M(+11.0%) | -$15.6 M(+15.2%) | -$18.4 M(+15.9%) | -$21.8 M(+4.5%) | -$22.9 M(-24.7%) | -$18.3 M(-24.4%) | -$14.7 M(-23.2%) | -$12.0 M(-40.2%) | -$8.5 M(-21.8%) | -$7.0 M(-18.3%) | -$5.9 M(-41.3%) | -$4.2 M(-0.6%) | -$4.2 M(-66.3%) | -$2.5 M(-95.9%) | -$1.3 M(-92.8%) | -$663.3 K | - | |
EBITDA | -$1.9 M(+44.4%) | -$3.4 M(-4.1%) | -$3.3 M(+47.7%) | -$6.3 M(-5.3%) | -$6.0 M(-92.6%) | -$3.1 M(-88.5%) | -$1.7 M(+46.8%) | -$3.1 M(+59.8%) | -$7.7 M(-30.7%) | -$5.9 M(-15.2%) | -$5.1 M(-24.4%) | -$4.1 M(-29.2%) | -$3.2 M(-38.0%) | -$2.3 M(+1.7%) | -$2.3 M(-241.9%) | -$686.9 K(+58.7%) | -$1.7 M(-35.5%) | -$1.2 M(-99.1%) | -$615.9 K(+7.2%) | -$663.3 K | - | |
TTM EBITDA | -$15.0 M(+21.4%) | -$19.0 M(-1.7%) | -$18.7 M(-9.7%) | -$17.1 M(-23.2%) | -$13.9 M(+11.0%) | -$15.6 M(+15.2%) | -$18.4 M(+15.9%) | -$21.8 M(+4.5%) | -$22.9 M(-24.7%) | -$18.3 M(-24.4%) | -$14.7 M(-23.2%) | -$12.0 M(-40.2%) | -$8.5 M(-21.8%) | -$7.0 M(-18.3%) | -$5.9 M(-41.3%) | -$4.2 M(-0.6%) | -$4.2 M(-66.3%) | -$2.5 M(-95.9%) | -$1.3 M(-92.8%) | -$663.3 K | - | |
Selling, General & Administrative Expenses | $781.0 K(-48.0%) | $1.5 M(-11.1%) | $1.7 M(-65.1%) | $4.8 M(+4.7%) | $4.6 M(+137.1%) | $1.9 M(+369.0%) | $415.5 K(-76.2%) | $1.7 M(-64.5%) | $4.9 M(+85.6%) | $2.6 M(+48.4%) | $1.8 M(-24.9%) | $2.4 M(+52.9%) | $1.6 M(-22.0%) | $2.0 M(+56.2%) | $1.3 M(+118.6%) | $582.6 K(-28.1%) | $810.7 K(-23.6%) | $1.1 M(+136.5%) | $449.0 K(-11.8%) | $508.9 K | - | |
TTM SGA | $8.8 M(-30.4%) | $12.6 M(-3.4%) | $13.1 M(+10.8%) | $11.8 M(+35.5%) | $8.7 M(-3.2%) | $9.0 M(-7.2%) | $9.7 M(-12.3%) | $11.1 M(-5.4%) | $11.7 M(+40.2%) | $8.4 M(+8.5%) | $7.7 M(+7.1%) | $7.2 M(+33.2%) | $5.4 M(+15.9%) | $4.7 M(+24.9%) | $3.7 M(+28.4%) | $2.9 M(+2.6%) | $2.8 M(+40.1%) | $2.0 M(+110.8%) | $957.9 K(+88.2%) | $508.9 K | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $92.7 K(+742.7%) | $11.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | -$800.0(-102.8%) | $28.9 K(-15.0%) | $34.0 K(+10.8%) | $30.7 K(+67.8%) | $18.3 K(-60.0%) | $45.7 K(+5.5%) | $43.3 K(+6.7%) | $40.6 K(+10.6%) | $36.7 K | - | |
TTM Interest Expense | $103.7 K(+842.7%) | $11.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | $92.8 K(-17.1%) | $111.9 K(-13.1%) | $128.7 K(-6.7%) | $138.0 K(-6.7%) | $147.9 K(-11.1%) | $166.3 K(+37.9%) | $120.6 K(+56.0%) | $77.3 K(+110.6%) | $36.7 K | - | |
Income Tax | - | - | $0.0 | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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 Income Tax | - | - | $0.0 | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.5 M(-171.9%) | -$1.6 M(+78.7%) | -$7.7 M(-156.7%) | -$3.0 M(-13.6%) | -$2.7 M(-21.4%) | -$2.2 M(-8.7%) | -$2.0 M(-28.1%) | -$1.6 M(+71.5%) | -$5.5 M(-16.1%) | -$4.7 M(+21.6%) | -$6.0 M(-22.8%) | -$4.9 M(-3.8%) | -$4.7 M(-163.8%) | -$1.8 M(+41.6%) | -$3.1 M(-1942.6%) | -$150.8 K(+76.6%) | -$643.4 K(-74.7%) | -$368.2 K(-65.6%) | -$222.4 K | - | - | |
TTM CFO | -$16.9 M(-12.1%) | -$15.0 M(+3.5%) | -$15.6 M(-58.1%) | -$9.9 M(-17.2%) | -$8.4 M(+25.3%) | -$11.3 M(+18.5%) | -$13.8 M(+22.6%) | -$17.8 M(+15.8%) | -$21.2 M(-3.7%) | -$20.4 M(-16.8%) | -$17.5 M(-20.4%) | -$14.5 M(-48.8%) | -$9.8 M(-72.3%) | -$5.7 M(-33.7%) | -$4.2 M(-206.4%) | -$1.4 M(-12.2%) | -$1.2 M(-108.9%) | -$590.6 K(-165.6%) | -$222.4 K | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $2.6 M(+58.7%) | $1.6 M(+263.0%) | $454.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $50.9 K(-99.9%) | $36.0 M(+100.0%) | $0.0(-100.0%) | $15.3 M(+30138.7%) | -$50.9 K(-110.5%) | $483.0 K(-10.7%) | $541.0 K(+27.3%) | $425.0 K | - | - | |
TTM CFF | $4.7 M(+124.4%) | $2.1 M(+363.0%) | $454.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $51.3 M(+0.2%) | $51.2 M(+225.8%) | $15.7 M(-3.3%) | $16.3 M(+1063.2%) | $1.4 M(-3.5%) | $1.4 M(+50.0%) | $966.0 K(+127.3%) | $425.0 K | - | - | |
Free Cash Flow | -$4.5 M(-171.9%) | -$1.6 M(+78.7%) | -$7.7 M(-156.7%) | -$3.0 M(-13.6%) | -$2.7 M(-21.4%) | -$2.2 M(-8.7%) | -$2.0 M(-28.1%) | -$1.6 M(+71.5%) | -$5.5 M(-16.1%) | -$4.7 M(+21.6%) | -$6.0 M(-22.8%) | -$4.9 M(-3.8%) | -$4.7 M(-163.8%) | -$1.8 M(+41.6%) | -$3.1 M(-1942.6%) | -$150.8 K(+76.6%) | -$643.4 K(-74.7%) | -$368.2 K(-65.6%) | -$222.4 K | - | - | |
TTM FCF | -$16.9 M(-12.1%) | -$15.0 M(+3.5%) | -$15.6 M(-58.1%) | -$9.9 M(-17.2%) | -$8.4 M(+25.3%) | -$11.3 M(+18.5%) | -$13.8 M(+22.6%) | -$17.8 M(+15.8%) | -$21.2 M(-3.7%) | -$20.4 M(-16.8%) | -$17.5 M(-20.4%) | -$14.5 M(-48.8%) | -$9.8 M(-72.3%) | -$5.7 M(-33.7%) | -$4.2 M(-206.4%) | -$1.4 M(-12.2%) | -$1.2 M(-108.9%) | -$590.6 K(-165.6%) | -$222.4 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |