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 | $1.2 M(-32.1%) | $1.8 M(-45.4%) | $3.4 M(-31.2%) | $4.9 M(-36.6%) | $7.7 M(-18.7%) | $9.5 M(-23.1%) | $12.3 M(+52.9%) | $8.1 M(-54.6%) | $17.7 M(-5.8%) | $18.8 M(-15.4%) | $22.3 M(+20.1%) | $18.5 M(-11.8%) | $21.0 M(-7.5%) | $22.7 M(+63.7%) | $13.9 M(+152.8%) | $5.5 M(+121.7%) | $2.5 M(-14.1%) | $2.9 M(+7.3%) | $2.7 M(-13.6%) | $3.1 M(-11.1%) | $3.5 M(+0.8%) | $3.5 M(-6.5%) | $3.7 M(+37.5%) | $2.7 M(-6.2%) | $2.9 M(-31.9%) | $4.2 M(-2.7%) | $4.3 M(+9.4%) | $4.0 M(-4.9%) | $4.2 M(-9.3%) | $4.6 M(-17.4%) | $5.6 M | |
Current Assets | $1.2 M(-32.1%) | $1.8 M(-45.3%) | $3.3 M(-31.3%) | $4.9 M(+88.9%) | $2.6 M(-29.2%) | $3.6 M(-36.3%) | $5.7 M(+290.8%) | $1.5 M(+0.6%) | $1.5 M(-41.8%) | $2.5 M(-58.2%) | $6.0 M(+153.6%) | $2.4 M(-52.0%) | $4.9 M(-28.2%) | $6.8 M(-41.0%) | $11.6 M(+266.3%) | $3.2 M(+6166.5%) | $50.5 K(-81.9%) | $278.5 K(+756.9%) | $32.5 K(-75.4%) | $132.1 K(-76.4%) | $559.9 K(+119.9%) | $254.6 K(+0.4%) | $253.6 K(+241.3%) | $74.3 K(-46.6%) | $139.1 K(-89.1%) | $1.3 M(+29.2%) | $986.1 K(+355.1%) | $216.7 K(-48.7%) | $422.2 K(-48.7%) | $823.2 K(-51.4%) | $1.7 M | |
Non Current Assets | $0.0(-100.0%) | $900.0(-90.7%) | $9700.0(-8.5%) | $10.6 K(-99.8%) | $5.1 M(-12.2%) | $5.8 M(-11.8%) | $6.6 M(+0.1%) | $6.6 M(-59.5%) | $16.3 M(-0.3%) | $16.3 M(+0.3%) | $16.3 M(+0.6%) | $16.2 M(+0.4%) | $16.1 M(+1.4%) | $15.9 M(+593.4%) | $2.3 M(-2.0%) | $2.3 M(-3.6%) | $2.4 M(-6.8%) | $2.6 M(-1.9%) | $2.7 M(-11.0%) | $3.0 M(+1.5%) | $2.9 M(-8.6%) | $3.2 M(-7.0%) | $3.5 M(+31.7%) | $2.6 M(-4.1%) | $2.7 M(-7.2%) | $3.0 M(-12.1%) | $3.4 M(-10.6%) | $3.8 M(0%) | $3.8 M(-0.7%) | $3.8 M(-2.6%) | $3.9 M | |
Total Liabilities | $26.9 K(-18.2%) | $32.9 K(-81.6%) | $179.0 K(-44.3%) | $321.5 K(-84.6%) | $2.1 M(-8.7%) | $2.3 M(-22.2%) | $2.9 M(-11.6%) | $3.3 M(-7.7%) | $3.6 M(+1.1%) | $3.6 M(-13.8%) | $4.1 M(-9.0%) | $4.5 M(-16.6%) | $5.4 M(+10.4%) | $4.9 M(+11.4%) | $4.4 M(-33.2%) | $6.6 M(-1.6%) | $6.7 M(-4.2%) | $7.0 M(+25.6%) | $5.6 M(+5.2%) | $5.3 M(+9.3%) | $4.9 M(-6.6%) | $5.2 M(+13.6%) | $4.6 M(+38.5%) | $3.3 M(+38.3%) | $2.4 M(+22.0%) | $2.0 M(-8.1%) | $2.1 M(+119.0%) | $975.9 K(+355.6%) | $214.2 K(+1.4%) | $211.2 K(+69.0%) | $125.0 K | |
Current Liabilities | $26.9 K(-18.2%) | $32.9 K(-81.6%) | $179.0 K(-44.3%) | $321.5 K(-84.6%) | $2.1 M(-8.7%) | $2.3 M(-22.2%) | $2.9 M(-11.6%) | $3.3 M(-7.4%) | $3.6 M(+22.7%) | $2.9 M(-11.0%) | $3.3 M(-2.5%) | $3.4 M(+15.7%) | $2.9 M(-18.6%) | $3.6 M(+50.9%) | $2.4 M(-40.0%) | $4.0 M(+16.4%) | $3.4 M(+65.6%) | $2.1 M(+54.0%) | $1.3 M(+33.0%) | $1.0 M(+12.1%) | $895.1 K(-1.3%) | $906.7 K(-6.2%) | $966.4 K(+27.1%) | $760.4 K(-68.3%) | $2.4 M(+22.0%) | $2.0 M(-8.1%) | $2.1 M(+460.0%) | $381.6 K(+78.2%) | $214.2 K(+1.4%) | $211.2 K(+69.0%) | $125.0 K | |
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(-100.0%) | $10.2 K(-98.4%) | $635.3 K(-24.7%) | $843.5 K(-27.8%) | $1.2 M(-53.9%) | $2.5 M(+87.2%) | $1.4 M(-34.2%) | $2.1 M(-23.1%) | $2.7 M(-19.9%) | $3.3 M(-33.0%) | $5.0 M(+16.7%) | $4.3 M(-1.3%) | $4.3 M(+8.6%) | $4.0 M(-7.7%) | $4.3 M(+18.9%) | $3.6 M(+41.9%) | $2.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $594.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $8.9 M(-6.5%) | $9.5 M(-11.4%) | $10.7 M(-10.1%) | $11.9 M(-5.3%) | $12.6 M(-9.7%) | $14.0 M(-12.2%) | $15.9 M(+42.8%) | $11.1 M(-44.5%) | $20.1 M(-3.4%) | $20.8 M(-10.2%) | $23.2 M(+2.3%) | $22.6 M(-3.3%) | $23.4 M(-4.3%) | $24.4 M(+56.3%) | $15.6 M(+285.5%) | $4.1 M(+218.3%) | $1.3 M(-20.1%) | $1.6 M(-17.7%) | $1.9 M(+27.6%) | $1.5 M(-74.3%) | $5.9 M(+41.0%) | $4.2 M(-3.6%) | $4.3 M(+16.9%) | $3.7 M(-16.7%) | $4.5 M(-15.4%) | $5.3 M(+31.6%) | $4.0 M(+2.3%) | $3.9 M(-15.5%) | $4.6 M(+8.9%) | $4.3 M(-9.3%) | $4.7 M | |
Book Value | $8.9 M(-6.5%) | $9.5 M(-11.4%) | $10.7 M(-10.1%) | $11.9 M(-5.3%) | $12.6 M(-9.7%) | $14.0 M(-12.2%) | $15.9 M(+42.8%) | $11.1 M(-44.5%) | $20.1 M(-3.4%) | $20.8 M(-10.2%) | $23.2 M(+2.3%) | $22.6 M(-3.3%) | $23.4 M(-4.3%) | $24.4 M(+56.3%) | $15.6 M(+285.5%) | $4.1 M(+218.3%) | $1.3 M(-20.1%) | $1.6 M(-17.7%) | $1.9 M(+27.6%) | $1.5 M(-74.3%) | $5.9 M(+41.0%) | $4.2 M(-3.6%) | $4.3 M(+16.9%) | $3.7 M(-16.7%) | $4.5 M(-15.4%) | $5.3 M(+31.6%) | $4.0 M(+2.3%) | $3.9 M(-15.5%) | $4.6 M(+8.9%) | $4.3 M(-9.3%) | $4.7 M | |
Working Capital | $1.2 M(-32.3%) | $1.8 M(-43.3%) | $3.2 M(-30.3%) | $4.5 M(+831.6%) | $488.0 K(-64.0%) | $1.4 M(-51.3%) | $2.8 M(+249.2%) | -$1.9 M(+12.8%) | -$2.1 M(-398.4%) | -$428.6 K(-116.0%) | $2.7 M(+363.4%) | -$1.0 M(-151.2%) | $2.0 M(-38.8%) | $3.2 M(-64.8%) | $9.2 M(+1259.3%) | -$795.0 K(+76.3%) | -$3.4 M(-88.7%) | -$1.8 M(-36.4%) | -$1.3 M(-49.4%) | -$871.6 K(-159.9%) | -$335.3 K(+48.6%) | -$652.0 K(+8.5%) | -$712.8 K(-3.9%) | -$686.2 K(+69.6%) | -$2.3 M(-227.2%) | -$689.9 K(+40.0%) | -$1.2 M(-597.8%) | -$164.9 K(-179.3%) | $208.0 K(-66.0%) | $611.9 K(-61.0%) | $1.6 M | |
Cash And Cash Equivalents | $471.2 K(-48.0%) | $905.9 K(-68.7%) | $2.9 M(-38.3%) | $4.7 M(+116.2%) | $2.2 M(-32.1%) | $3.2 M(-39.5%) | $5.3 M(+347.9%) | $1.2 M(+14.5%) | $1.0 M(-45.6%) | $1.9 M(-64.7%) | $5.4 M(+219.3%) | $1.7 M(-62.0%) | $4.4 M(-29.2%) | $6.2 M(-43.9%) | $11.1 M(+386.6%) | $2.3 M(+13822.6%) | $16.4 K(-88.7%) | $145.0 K(+1307.8%) | $10.3 K(-86.5%) | $76.4 K(-85.3%) | $520.7 K(+185.9%) | $182.1 K(+225.8%) | $55.9 K(+123.6%) | $25.0 K(-64.4%) | $70.2 K(-93.5%) | $1.1 M(+25.1%) | $868.2 K(+373.1%) | $183.5 K(-34.0%) | $278.1 K(-65.0%) | $794.8 K(-52.3%) | $1.7 M | |
Accounts Payable | $0.0(-100.0%) | $12.7 K(-86.2%) | $92.1 K(+11.5%) | $82.6 K(+86.5%) | $44.3 K(-37.3%) | $70.7 K(-36.3%) | $111.0 K(-19.7%) | $138.3 K(-50.0%) | $276.6 K(+11.4%) | $248.3 K(-50.0%) | $496.1 K(+28.5%) | $386.0 K(-22.1%) | $495.2 K(-51.3%) | $1.0 M(+148.3%) | $409.3 K(-25.9%) | $552.4 K(-11.4%) | $623.4 K(+26.4%) | $493.0 K(+41.0%) | $349.6 K | - | $270.3 K(-44.3%) | $485.0 K(+109.3%) | $231.7 K(-26.8%) | $316.7 K(+17.3%) | $270.1 K(+11.8%) | $241.5 K(+54.3%) | $156.5 K(-10.2%) | $174.3 K(+52.6%) | $114.2 K(+5.9%) | $107.8 K(+141.7%) | $44.6 K | |
Accounts Receivable | $800.0 | - | $3900.0(-55.2%) | $8700.0(+155.9%) | $3400.0(+209.1%) | $1100.0(-93.8%) | $17.8 K(-61.8%) | $46.6 K(-38.1%) | $75.3 K(+151.0%) | $30.0 K(-53.7%) | $64.8 K(-28.6%) | $90.8 K(+0.2%) | $90.6 K(+7.5%) | $84.3 K(-0.8%) | $85.0 K(-81.7%) | $464.9 K(+2769.8%) | $16.2 K(-87.7%) | $131.9 K(+1067.3%) | $11.3 K(-67.0%) | $34.2 K | - | - | - | $3500.0 | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $0.0(-100.0%) | $1.8 M(-9.7%) | $2.0 M(-24.6%) | $2.6 M(-3.7%) | $2.7 M(-0.7%) | $2.8 M(+17.8%) | $2.3 M(-2.3%) | $2.4 M(+1.9%) | $2.3 M(+21.5%) | $1.9 M(-7.4%) | $2.1 M(+52.2%) | $1.4 M(-45.2%) | $2.5 M(+25.1%) | $2.0 M(+697.3%) | $250.6 K(-0.9%) | $252.8 K(0%) | $252.8 K(+0.5%) | $251.5 K(+8.3%) | $232.3 K(+3.1%) | $225.4 K(+100.0%) | $0.0(-100.0%) | $1.7 M(+25.9%) | $1.4 M(-0.6%) | $1.4 M | - | - | - | - | |
Long Term Debt | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $10.2 K(-98.4%) | $635.3 K(-10.6%) | $710.5 K(-12.0%) | $807.1 K(-35.3%) | $1.2 M(-7.7%) | $1.4 M(-34.2%) | $2.1 M(-23.1%) | $2.7 M(-19.9%) | $3.3 M(-33.0%) | $5.0 M(+16.7%) | $4.3 M(-1.3%) | $4.3 M(+8.6%) | $4.0 M(-7.7%) | $4.3 M(+18.9%) | $3.6 M(+41.9%) | $2.6 M | - | - | - | $594.3 K | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.8 M(-9.7%) | $2.0 M(-24.6%) | $2.6 M(-3.7%) | $2.7 M(-1.1%) | $2.8 M(-7.0%) | $3.0 M(-4.2%) | $3.1 M(-1.6%) | $3.2 M(-0.8%) | $3.2 M(-7.5%) | $3.4 M(+0.4%) | $3.4 M(-33.8%) | $5.2 M(-3.0%) | $5.3 M(+2.0%) | $5.2 M(+15.7%) | $4.5 M(-1.2%) | $4.6 M(+8.2%) | $4.2 M(-6.9%) | $4.5 M(+17.9%) | $3.8 M(+50.7%) | $2.6 M(+48.1%) | $1.7 M(+25.9%) | $1.4 M(-0.6%) | $1.4 M(+131.8%) | $594.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(-12.5%) | 0.2(-30.4%) | 0.2(+76.9%) | 0.1(0%) | 0.1(+8.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-33.3%) | 0.2(-83.9%) | 1.1(-69.3%) | 3.6(+30.4%) | 2.8(+43.6%) | 1.9(-20.1%) | 2.4(+335.7%) | 0.6(-34.1%) | 0.8(+30.8%) | 0.7(-5.8%) | 0.7(+76.9%) | 0.4(+50.0%) | 0.3(-23.5%) | 0.3(+126.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 46.1(-17.0%) | 55.6(+197.3%) | 18.7(+23.4%) | 15.1(+1130.9%) | 1.2(-22.6%) | 1.6(-18.5%) | 1.9(+343.2%) | 0.4(+10.0%) | 0.4(-52.9%) | 0.8(-53.3%) | 1.8(+160.0%) | 0.7(-58.3%) | 1.7(-12.0%) | 1.9(-60.9%) | 4.9(+510.0%) | 0.8(+7900.0%) | 0.0(-92.9%) | 0.1(+600.0%) | 0.0(-84.6%) | 0.1(-79.4%) | 0.6(+125.0%) | 0.3(+7.7%) | 0.3(+160.0%) | 0.1(+66.7%) | 0.1(-90.8%) | 0.7(+41.3%) | 0.5(-19.3%) | 0.6(-71.1%) | 2.0(-49.5%) | 3.9(-71.2%) | 13.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$138.7 M(-0.4%) | -$138.1 M(-1.0%) | -$136.8 M(-1.0%) | -$135.4 M(-4.4%) | -$129.8 M(-1.1%) | -$128.4 M(-1.6%) | -$126.4 M(-0.4%) | -$125.9 M(-10.5%) | -$114.0 M(-2.8%) | -$110.9 M(-2.5%) | -$108.1 M(-7.1%) | -$101.0 M(-1.7%) | -$99.3 M(+1.8%) | -$101.1 M(-8.6%) | -$93.2 M(-7.6%) | -$86.6 M(-3.3%) | -$83.8 M(-3.9%) | -$80.7 M(-5.7%) | -$76.3 M(+5.6%) | -$80.8 M(-8.2%) | -$74.7 M(-1.1%) | -$73.9 M(-2.6%) | -$72.0 M(-3.3%) | -$69.7 M(+5.3%) | -$73.6 M(-3.3%) | -$71.2 M(-0.3%) | -$71.0 M(+1.1%) | -$71.8 M(-0.2%) | -$71.7 M(-5.8%) | -$67.8 M(-3.9%) | -$65.2 M | |
PB Ratio | 0.3(+6.1%) | 0.3(-31.3%) | 0.5(-21.3%) | 0.6(+238.9%) | 0.2(-45.5%) | 0.3(-10.8%) | 0.4(+105.6%) | 0.2(-21.7%) | 0.2(-45.2%) | 0.4(-65.3%) | 1.2(-16.0%) | 1.4(-41.2%) | 2.5(-30.4%) | 3.5(-42.5%) | 6.1(-81.5%) | 33.1(+30.4%) | 25.4(+72.5%) | 14.7(+5.0%) | 14.0(+11.5%) | 12.6(+105.7%) | 6.1(+24.9%) | 4.9(+19.6%) | 4.1(+1.7%) | 4.0(+1.8%) | 4.0(-6.2%) | 4.2(-15.1%) | 5.0(+1.6%) | 4.9(-47.2%) | 9.3(+52.6%) | 6.1(+54.2%) | 3.9 |
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 | -$0.2(+59.3%) | -$0.5(-1.9%) | -$0.5(+75.8%) | -$2.2(-10.2%) | -$2.0(+34.8%) | -$3.0(-33.8%) | -$2.3(+95.2%) | -$47.5(-65.8%) | -$28.6(+8.2%) | -$31.2(+7.1%) | -$33.6(+12.6%) | -$38.4(+98.1%) | -$2052.0(-10587.5%) | -$19.2(+92.3%) | -$249.6(-700.0%) | -$31.2(-18.2%) | -$26.4(+47.6%) | -$50.4(-40.0%) | -$36.0(+41.5%) | -$61.6(-6.1%) | -$58.0(+0.8%) | -$58.5(-1.7%) | -$57.5(-314.7%) | $26.8(+145.1%) | -$59.4(+6.6%) | -$63.6(-7.0%) | -$59.5(-8.9%) | -$54.6(-76.4%) | -$31.0(+47.6%) | -$59.1(-73.7%) | -$34.0 | |
TTM EPS | -$3.5(+33.7%) | -$5.3(+32.3%) | -$7.8(+18.4%) | -$9.5(+82.6%) | -$54.8(+32.7%) | -$81.5(+25.7%) | -$109.6(+22.2%) | -$140.9(-6.9%) | -$131.9(+93.9%) | -$2155.2(-0.6%) | -$2143.2(+9.2%) | -$2359.2(-0.3%) | -$2352.0(-620.6%) | -$326.4(+8.7%) | -$357.6(-148.3%) | -$144.0(+17.4%) | -$174.4(+15.3%) | -$206.0(+3.8%) | -$214.1(+9.1%) | -$235.6(-60.0%) | -$147.2(+1.0%) | -$148.7(+3.3%) | -$153.8(+1.3%) | -$155.8(+34.3%) | -$237.1(-13.7%) | -$208.7(-2.3%) | -$204.1(-14.3%) | -$178.6(-16.1%) | -$153.9(+15.1%) | -$181.3(+14.2%) | -$211.3 | |
Revenue | $3800.0(-85.9%) | $26.9 K(+1.5%) | $26.5 K(-22.5%) | $34.2 K(+48.7%) | $23.0 K(-59.0%) | $56.1 K(-64.5%) | $158.0 K(-27.4%) | $217.6 K(-31.3%) | $316.8 K(+26.4%) | $250.7 K(-22.6%) | $323.8 K(-17.7%) | $393.3 K(+29.1%) | $304.7 K(+332.8%) | $70.4 K(+23366.7%) | $300.0(-99.9%) | $369.6 K(-34.4%) | $563.8 K(+23.5%) | $456.5 K(+228150.0%) | $200.0(-97.1%) | $6900.0 | - | $328.9 K(+97.4%) | $166.6 K(+166700.0%) | -$100.0(-108.3%) | $1200.0 | - | - | - | - | - | - | |
TTM Revenue | $91.4 K(-17.4%) | $110.6 K(-20.9%) | $139.8 K(-48.5%) | $271.3 K(-40.3%) | $454.7 K(-39.3%) | $748.5 K(-20.6%) | $943.1 K(-14.9%) | $1.1 M(-13.7%) | $1.3 M(+0.9%) | $1.3 M(+16.5%) | $1.1 M(+42.1%) | $768.7 K(+3.2%) | $745.0 K(-25.8%) | $1.0 M(-27.8%) | $1.4 M(+0.0%) | $1.4 M(+35.3%) | $1.0 M(+121.6%) | $463.6 K(+38.0%) | $336.0 K(-33.1%) | $502.4 K | - | $496.6 K(+196.1%) | $167.7 K(+15145.5%) | $1100.0(-8.3%) | $1200.0 | - | - | - | - | - | - | |
Total Expenses | $532.9 K(-65.1%) | $1.5 M(-0.1%) | $1.5 M(-1.1%) | $1.5 M(-0.9%) | $1.6 M(-34.1%) | $2.4 M(+59.4%) | $1.5 M(-60.9%) | $3.8 M(+5.0%) | $3.6 M(-2.7%) | $3.7 M(-0.6%) | $3.7 M(+4.8%) | $3.6 M(-10.6%) | $4.0 M(-16.7%) | $4.8 M(+80.5%) | $2.7 M(+26.0%) | $2.1 M(+38.3%) | $1.5 M(-27.7%) | $2.1 M(+28.4%) | $1.6 M(+20.8%) | $1.4 M(-49.7%) | $2.7 M(+81.0%) | $1.5 M(-15.1%) | $1.8 M(+1927.9%) | $86.5 K(-95.2%) | $1.8 M(-34.5%) | $2.8 M(+42.5%) | $1.9 M(+43.5%) | $1.3 M(-6.1%) | $1.4 M(-4.3%) | $1.5 M(+35.9%) | $1.1 M | |
Operating Expenses | $532.9 K(-64.7%) | $1.5 M(+0.4%) | $1.5 M(-1.2%) | $1.5 M(-0.9%) | $1.5 M(-34.5%) | $2.3 M(+61.3%) | $1.5 M(-54.3%) | $3.2 M(-12.1%) | $3.6 M(-2.7%) | $3.7 M(-0.6%) | $3.7 M(+4.8%) | $3.6 M(-10.6%) | $4.0 M(-16.7%) | $4.8 M(+80.5%) | $2.7 M(+26.0%) | $2.1 M(+38.3%) | $1.5 M(-27.7%) | $2.1 M(+28.4%) | $1.6 M(+20.8%) | $1.4 M(-49.7%) | $2.7 M(+81.0%) | $1.5 M(-15.1%) | $1.8 M(+1932.6%) | $86.3 K(-95.2%) | $1.8 M(-34.5%) | $2.8 M(+42.5%) | $1.9 M(+43.5%) | $1.3 M(-6.1%) | $1.4 M(-4.3%) | $1.5 M(+35.9%) | $1.1 M | |
Cost Of Goods Sold | - | $16.2 K(-32.5%) | $24.0 K(+1.7%) | $23.6 K(0%) | $23.6 K(0%) | $23.6 K(-27.2%) | $32.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | $87.4 K(-7.8%) | $94.8 K(-8.1%) | $103.2 K(+29.6%) | $79.6 K(+42.1%) | $56.0 K(+72.8%) | $32.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $3800.0(-64.5%) | $10.7 K(+328.0%) | $2500.0(-76.4%) | $10.6 K(+1866.7%) | -$600.0(-101.8%) | $32.5 K(-74.1%) | $125.6 K | - | - | - | - | - | - | - | - | - | - | $456.5 K | - | - | $0.0 | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Gross Profit | $27.6 K(+19.0%) | $23.2 K(-48.4%) | $45.0 K(-73.2%) | $168.1 K(+6.7%) | $157.5 K(-0.4%) | $158.1 K(+25.9%) | $125.6 K | - | - | - | - | - | - | - | - | - | - | $456.5 K | - | - | $0.0 | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | |
Gross Margin | - | 39.7%(+328.7%) | 9.3%(-70.2%) | 31.1%(+1252.2%) | -2.7%(-104.7%) | 58.0%(-27.1%) | 79.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$529.0 K(+64.7%) | -$1.5 M(+0.1%) | -$1.5 M(+0.6%) | -$1.5 M(+1.6%) | -$1.5 M(+33.5%) | -$2.3 M(-74.1%) | -$1.3 M(+62.9%) | -$3.6 M(-8.5%) | -$3.3 M(+4.8%) | -$3.5 M(-1.5%) | -$3.4 M(-7.5%) | -$3.2 M(+13.8%) | -$3.7 M(+21.9%) | -$4.7 M(-77.9%) | -$2.7 M(-52.8%) | -$1.7 M(-81.1%) | -$958.6 K(+41.9%) | -$1.6 M(-0.6%) | -$1.6 M(-21.4%) | -$1.3 M(+49.9%) | -$2.7 M(-132.3%) | -$1.2 M(+26.9%) | -$1.6 M(-1735.3%) | -$86.5 K(+95.2%) | -$1.8 M(+34.6%) | -$2.8 M(-42.5%) | -$1.9 M(-43.5%) | -$1.3 M(+6.1%) | -$1.4 M(+4.3%) | -$1.5 M(-35.9%) | -$1.1 M | |
TTM Operating Profit | -$5.0 M(+16.6%) | -$6.0 M(+11.8%) | -$6.9 M(-2.6%) | -$6.7 M(+23.6%) | -$8.8 M(+16.8%) | -$10.5 M(+9.9%) | -$11.7 M(+15.2%) | -$13.8 M(-3.0%) | -$13.3 M(+2.8%) | -$13.7 M(+8.4%) | -$15.0 M(-5.3%) | -$14.2 M(-11.3%) | -$12.8 M(-27.1%) | -$10.1 M(-43.9%) | -$7.0 M(-16.9%) | -$6.0 M(-6.9%) | -$5.6 M(+23.7%) | -$7.3 M(-7.2%) | -$6.8 M(-0.8%) | -$6.8 M(-22.9%) | -$5.5 M(-19.3%) | -$4.6 M(+25.6%) | -$6.2 M(+5.3%) | -$6.6 M(+16.1%) | -$7.8 M(-4.9%) | -$7.5 M(-20.2%) | -$6.2 M(-15.4%) | -$5.4 M(-1.3%) | -$5.3 M(-4.1%) | -$5.1 M(-18.5%) | -$4.3 M | |
Operating Margin | -13.7 K%(-146.9%) | -5567.3%(+1.7%) | -5665.1%(-28.3%) | -4415.7%(+34.0%) | -6691.9%(-62.3%) | -4122.3%(-390.7%) | -840.1%(+48.9%) | -1643.9%(-58.0%) | -1040.6%(+24.7%) | -1382.2%(-31.1%) | -1054.4%(-30.6%) | -807.2%(+33.3%) | -1209.4%(+82.0%) | -6705.7%(+99.2%) | -791.8 K%(-168505.5%) | -469.6%(-176.2%) | -170.0%(+53.0%) | -361.4%(+100.0%) | -845.1 K%(-4203.8%) | -19.6 K% | - | -352.7%(+63.0%) | -952.6% | - | -144.4 K% | - | - | - | - | - | - | |
Net Income | -$529.0 K(+64.7%) | -$1.5 M(+0.1%) | -$1.5 M(+72.7%) | -$5.5 M(-257.7%) | -$1.5 M(+33.5%) | -$2.3 M(-74.1%) | -$1.3 M(+89.3%) | -$12.4 M(-252.7%) | -$3.5 M(-28.1%) | -$2.7 M(+18.3%) | -$3.4 M(-34.7%) | -$2.5 M(-57.8%) | -$1.6 M(-40.2%) | -$1.1 M(+89.9%) | -$11.2 M(-314.1%) | -$2.7 M(-164.9%) | -$1.0 M(+46.7%) | -$1.9 M(-49.5%) | -$1.3 M(+70.2%) | -$4.3 M(-196.4%) | -$1.4 M(-125.6%) | -$642.4 K(+25.8%) | -$865.9 K(-413.3%) | $276.4 K(+125.4%) | -$1.1 M(+26.7%) | -$1.5 M(-37.8%) | -$1.1 M(+0.5%) | -$1.1 M(-62.7%) | -$665.4 K(+23.5%) | -$870.2 K(-33.5%) | -$652.0 K | |
TTM Net Income | -$9.0 M(+10.0%) | -$10.0 M(+7.5%) | -$10.8 M(-1.6%) | -$10.7 M(+39.2%) | -$17.6 M(+10.1%) | -$19.5 M(+2.1%) | -$20.0 M(+9.2%) | -$22.0 M(-81.8%) | -$12.1 M(-19.0%) | -$10.2 M(-18.9%) | -$8.5 M(+47.8%) | -$16.4 M(+1.3%) | -$16.6 M(-3.5%) | -$16.0 M(+4.7%) | -$16.8 M(-143.3%) | -$6.9 M(+18.8%) | -$8.5 M(+4.8%) | -$8.9 M(-16.6%) | -$7.7 M(-5.7%) | -$7.3 M(-170.5%) | -$2.7 M(-15.6%) | -$2.3 M(+26.6%) | -$3.2 M(+6.3%) | -$3.4 M(+28.7%) | -$4.7 M(-9.8%) | -$4.3 M(-16.6%) | -$3.7 M(-13.0%) | -$3.3 M(-21.3%) | -$2.7 M(+8.7%) | -$3.0 M(+8.4%) | -$3.2 M | |
Net Margin | -13.7 K%(-146.9%) | -5567.6%(+1.7%) | -5666.1%(+64.7%) | -16.1 K%(-139.9%) | -6691.9%(-62.3%) | -4122.3%(-390.7%) | -840.1%(+85.2%) | -5689.9%(-413.6%) | -1107.9%(-1.3%) | -1093.4%(-5.5%) | -1036.4%(-63.7%) | -633.2%(-22.3%) | -517.9%(+67.6%) | -1599.8%(+100.0%) | -3.3 M%(-456751.7%) | -730.6%(-304.1%) | -180.8%(+56.8%) | -418.9%(+99.9%) | -659.5 K%(-955.3%) | -62.5 K% | - | -195.3%(+62.4%) | -519.6%(+99.9%) | -476.6 K%(-446.4%) | -87.2 K% | - | - | - | - | - | - | |
EBIT | -$529.0 K(+64.7%) | -$1.5 M(+0.1%) | -$1.5 M(+0.6%) | -$1.5 M(+1.6%) | -$1.5 M(+33.5%) | -$2.3 M(-74.1%) | -$1.3 M(+64.7%) | -$3.8 M(-7.9%) | -$3.5 M(-8.9%) | -$3.2 M(+3.7%) | -$3.3 M(-33.6%) | -$2.5 M(-60.4%) | -$1.5 M(+34.0%) | -$2.3 M(+79.3%) | -$11.3 M(-599.9%) | -$1.6 M(-37.0%) | -$1.2 M(+41.6%) | -$2.0 M(-8.3%) | -$1.9 M(-34.4%) | -$1.4 M(+50.3%) | -$2.8 M(-131.2%) | -$1.2 M(+26.1%) | -$1.6 M(-1347.1%) | -$112.9 K(+94.3%) | -$2.0 M(+27.2%) | -$2.7 M(-37.7%) | -$2.0 M(-43.2%) | -$1.4 M(+2.1%) | -$1.4 M(+6.8%) | -$1.5 M(-36.6%) | -$1.1 M | |
TTM EBIT | -$5.0 M(+16.6%) | -$6.0 M(+11.8%) | -$6.9 M(-2.6%) | -$6.7 M(+25.1%) | -$8.9 M(+17.9%) | -$10.9 M(+7.5%) | -$11.8 M(+14.5%) | -$13.8 M(-10.2%) | -$12.5 M(-18.3%) | -$10.5 M(-8.8%) | -$9.7 M(+45.2%) | -$17.7 M(-5.2%) | -$16.8 M(-2.2%) | -$16.4 M(-2.0%) | -$16.1 M(-141.4%) | -$6.7 M(-3.5%) | -$6.4 M(+20.0%) | -$8.1 M(-11.2%) | -$7.2 M(-3.3%) | -$7.0 M(-22.2%) | -$5.7 M(-16.5%) | -$4.9 M(+23.4%) | -$6.4 M(+5.0%) | -$6.8 M(+15.7%) | -$8.0 M(-7.6%) | -$7.5 M(-19.3%) | -$6.3 M(-16.1%) | -$5.4 M(-9.6%) | -$4.9 M(-5.0%) | -$4.7 M(-8.5%) | -$4.3 M | |
EBITDA | -$527.3 K(+64.8%) | -$1.5 M(+0.1%) | -$1.5 M(-54.8%) | -$969.7 K(+11.4%) | -$1.1 M(+31.0%) | -$1.6 M(-179.6%) | -$566.9 K(+80.0%) | -$2.8 M(-2.2%) | -$2.8 M(-11.1%) | -$2.5 M(+4.1%) | -$2.6 M(-42.1%) | -$1.8 M(-96.1%) | -$935.7 K(+43.7%) | -$1.7 M(+84.8%) | -$10.9 M(-772.6%) | -$1.2 M(-43.8%) | -$869.1 K(+46.8%) | -$1.6 M(-17.2%) | -$1.4 M(-16.2%) | -$1.2 M(+42.0%) | -$2.1 M(-240.4%) | -$607.1 K(+34.0%) | -$919.6 K(-388.3%) | $319.0 K(+124.0%) | -$1.3 M(+37.8%) | -$2.1 M(-50.3%) | -$1.4 M(-66.8%) | -$852.3 K(+4.6%) | -$893.7 K(+14.1%) | -$1.0 M(-53.1%) | -$679.5 K | |
TTM EBITDA | -$4.5 M(+11.2%) | -$5.1 M(+1.7%) | -$5.2 M(-22.2%) | -$4.2 M(+30.7%) | -$6.1 M(+21.7%) | -$7.8 M(+10.5%) | -$8.7 M(+19.0%) | -$10.7 M(-10.3%) | -$9.7 M(-23.4%) | -$7.9 M(-11.9%) | -$7.0 M(+54.1%) | -$15.3 M(-4.0%) | -$14.8 M(-0.5%) | -$14.7 M(-0.2%) | -$14.7 M(-184.8%) | -$5.1 M(-1.0%) | -$5.1 M(+19.0%) | -$6.3 M(-19.5%) | -$5.3 M(-9.9%) | -$4.8 M(-46.4%) | -$3.3 M(-29.1%) | -$2.5 M(+37.6%) | -$4.1 M(+11.0%) | -$4.6 M(+20.4%) | -$5.7 M(-8.2%) | -$5.3 M(-26.1%) | -$4.2 M(-21.4%) | -$3.5 M(-27.0%) | -$2.7 M(+9.2%) | -$3.0 M(+3.2%) | -$3.1 M | |
Selling, General & Administrative Expenses | $521.4 K(-63.9%) | $1.4 M(-1.4%) | $1.5 M(-0.5%) | $1.5 M(+16.5%) | $1.3 M(-22.3%) | $1.6 M(+17.3%) | $1.4 M(-52.0%) | $2.9 M(-0.9%) | $2.9 M(-3.6%) | $3.0 M(-0.2%) | $3.0 M(+30.2%) | $2.3 M(-31.2%) | $3.4 M(-17.8%) | $4.1 M(+82.2%) | $2.3 M(+50.4%) | $1.5 M(+23.6%) | $1.2 M(-29.9%) | $1.7 M(+47.2%) | $1.2 M(-1.4%) | $1.2 M(-41.0%) | $2.0 M(+127.0%) | $889.5 K(-19.0%) | $1.1 M(+417.9%) | -$345.6 K(-129.4%) | $1.2 M(-46.0%) | $2.2 M(+57.3%) | $1.4 M(+68.1%) | $822.7 K(-14.8%) | $965.1 K(-7.4%) | $1.0 M(+53.6%) | $678.1 K | |
TTM SGA | $4.9 M(-13.2%) | $5.6 M(-3.1%) | $5.8 M(+1.4%) | $5.7 M(-19.7%) | $7.2 M(-18.7%) | $8.8 M(-13.7%) | $10.2 M(-13.8%) | $11.8 M(+5.0%) | $11.3 M(-4.0%) | $11.7 M(-8.5%) | $12.8 M(+6.4%) | $12.1 M(+7.3%) | $11.2 M(+23.9%) | $9.1 M(+35.5%) | $6.7 M(+19.2%) | $5.6 M(+5.8%) | $5.3 M(-13.2%) | $6.1 M(+15.9%) | $5.3 M(+1.5%) | $5.2 M(+42.0%) | $3.7 M(+29.9%) | $2.8 M(-31.3%) | $4.1 M(-6.5%) | $4.4 M(-21.0%) | $5.6 M(+3.9%) | $5.3 M(+26.9%) | $4.2 M(+20.1%) | $3.5 M(+10.5%) | $3.2 M(-7.6%) | $3.4 M(+11.0%) | $3.1 M | |
Depreciation And Amortization | $1700.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $541.1 K(+22.5%) | $441.7 K(-39.1%) | $725.4 K(-4.5%) | $760.0 K(-17.3%) | $918.9 K(+30.5%) | $704.0 K(+1.2%) | $695.9 K(-2.3%) | $712.2 K(+9.8%) | $648.7 K(+5.9%) | $612.4 K(-10.3%) | $683.1 K(+70.3%) | $401.2 K(+9.7%) | $365.8 K(+18.0%) | $310.1 K(-19.6%) | $385.5 K(-17.9%) | $469.8 K(+151.5%) | $186.8 K(-74.2%) | $722.9 K(+31.1%) | $551.5 K(-22.8%) | $714.2 K(+65.4%) | $431.9 K(-33.4%) | $648.2 K(+14.0%) | $568.8 K(+3.5%) | $549.8 K(+4.9%) | $524.3 K(+2.4%) | $512.2 K(+9.6%) | $467.5 K(+10.2%) | $424.4 K | |
TTM D&A | $542.8 K(-44.8%) | $982.8 K(-42.5%) | $1.7 M(-30.8%) | $2.5 M(-13.3%) | $2.8 M(-8.4%) | $3.1 M(+1.0%) | $3.1 M(+1.6%) | $3.0 M(+9.8%) | $2.8 M(+3.4%) | $2.7 M(+0.5%) | $2.7 M(+13.3%) | $2.3 M(+13.7%) | $2.1 M(+17.2%) | $1.8 M(+20.4%) | $1.5 M(-4.5%) | $1.5 M(+13.2%) | $1.4 M(-23.4%) | $1.8 M(-8.6%) | $1.9 M(-11.2%) | $2.2 M(-10.1%) | $2.4 M(+3.2%) | $2.3 M(-0.7%) | $2.4 M(+7.5%) | $2.2 M(-4.0%) | $2.3 M(+6.3%) | $2.2 M(+4.9%) | $2.1 M(+6.5%) | $1.9 M(-12.1%) | $2.2 M(+30.4%) | $1.7 M(+38.5%) | $1.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | $29.2 K(-4.3%) | $30.5 K(-16.7%) | $36.6 K(+415.5%) | $7100.0(-76.2%) | $29.8 K(-26.1%) | $40.3 K(-47.1%) | $76.2 K(+43.8%) | $53.0 K(+41.3%) | $37.5 K(-59.3%) | $92.2 K(+79.4%) | $51.4 K(-42.7%) | $89.7 K(+60.2%) | $56.0 K(+3.7%) | $54.0 K(+48.8%) | $36.3 K(+263.0%) | $10.0 K(-58.5%) | $24.1 K(+79.8%) | $13.4 K(+44.1%) | $9300.0(+304.4%) | $2300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $103.4 K(-0.6%) | $104.0 K(-8.6%) | $113.8 K(-25.8%) | $153.4 K(-23.0%) | $199.3 K(-3.7%) | $207.0 K(-20.1%) | $258.9 K(+10.6%) | $234.1 K(-13.6%) | $270.8 K(-6.4%) | $289.3 K(+15.2%) | $251.1 K(+6.4%) | $236.0 K(+51.0%) | $156.3 K(+25.6%) | $124.4 K(+48.5%) | $83.8 K(+47.5%) | $56.8 K(+15.7%) | $49.1 K(+96.4%) | $25.0 K(+115.5%) | $11.6 K(+404.4%) | $2300.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | $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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 34.0(+19.1%) | 28.6(-22.3%) | 36.8(+37.2%) | 26.8(+445.6%) | 4.9(-20.2%) | 6.2(-1.6%) | 6.3(+241.5%) | 1.8(-49.5%) | 3.6(-47.5%) | 6.9(-73.0%) | 25.6(-39.8%) | 42.5(-44.7%) | 76.8(-10.4%) | 85.8(+24.7%) | 68.8(-28.7%) | 96.5(+206.6%) | 31.5(-37.8%) | 50.6(-37.4%) | 80.8(+112.7%) | 38.0 | - | 41.2(-61.0%) | 105.8(-99.2%) | 13.6 K(-7.6%) | 14.7 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 | ||
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Cash From Operations | -$472.3 K(+76.2%) | -$2.0 M(-10.6%) | -$1.8 M(-54.2%) | -$1.2 M(-38.4%) | -$841.7 K(+33.0%) | -$1.3 M(+44.4%) | -$2.3 M(-8.4%) | -$2.1 M(-25.1%) | -$1.7 M(+41.8%) | -$2.9 M(-12.3%) | -$2.5 M(-118.6%) | -$1.2 M(+61.6%) | -$3.0 M(+45.5%) | -$5.6 M(-78.5%) | -$3.1 M(-81.3%) | -$1.7 M(-27.1%) | -$1.4 M(-273.1%) | -$363.1 K(+54.5%) | -$797.3 K(+7.5%) | -$862.2 K(+55.6%) | -$1.9 M(-411.7%) | -$379.7 K(+59.9%) | -$946.7 K(-64.6%) | -$575.2 K(+51.2%) | -$1.2 M(+20.8%) | -$1.5 M(-205.7%) | -$486.5 K(-16.7%) | -$417.0 K(+49.9%) | -$831.9 K(-13.5%) | -$733.0 K(-41.7%) | -$517.3 K | |
TTM CFO | -$5.4 M(+6.4%) | -$5.8 M(-14.4%) | -$5.1 M(+8.4%) | -$5.5 M(+14.3%) | -$6.4 M(+11.3%) | -$7.3 M(+18.1%) | -$8.9 M(+3.1%) | -$9.2 M(-11.2%) | -$8.2 M(+14.3%) | -$9.6 M(+22.0%) | -$12.3 M(+4.5%) | -$12.9 M(+4.1%) | -$13.5 M(-14.3%) | -$11.8 M(-79.4%) | -$6.6 M(-54.9%) | -$4.2 M(-25.4%) | -$3.4 M(+14.8%) | -$4.0 M(+0.4%) | -$4.0 M(+3.6%) | -$4.1 M(-7.5%) | -$3.8 M(-24.9%) | -$3.1 M(+26.4%) | -$4.2 M(-12.3%) | -$3.7 M(-4.4%) | -$3.6 M(-10.7%) | -$3.2 M(-30.6%) | -$2.5 M(+1.2%) | -$2.5 M(-9.6%) | -$2.3 M(-10.2%) | -$2.1 M(-20.7%) | -$1.7 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$400.0(+90.9%) | -$4400.0(-300.0%) | -$1100.0(+87.2%) | -$8600.0(+97.8%) | -$399.6 K(+50.1%) | -$800.6 K(-47.9%) | -$541.4 K(+31.9%) | -$795.1 K(+52.0%) | -$1.7 M(-436.4%) | -$308.7 K(-22.6%) | -$251.9 K(+14.7%) | -$295.3 K(+22.6%) | -$381.5 K(-240.9%) | -$111.9 K(-26.6%) | -$88.4 K(+75.7%) | -$363.0 K(-12.4%) | -$323.0 K(+20.7%) | -$407.4 K(-26.6%) | -$321.9 K(+21.4%) | -$409.8 K(+18.5%) | -$502.8 K(-85.5%) | -$271.0 K(-20.1%) | -$225.7 K(+36.1%) | -$353.5 K(+26.1%) | -$478.7 K(-68.2%) | -$284.6 K(-7.4%) | -$264.9 K(-5.0%) | -$252.3 K | |
TTM CFI | -$400.0(+91.7%) | -$4800.0(+18.6%) | -$5900.0(+59.3%) | -$14.5 K(+96.5%) | -$413.7 K(+65.8%) | -$1.2 M(+30.9%) | -$1.8 M(+31.0%) | -$2.5 M(+33.1%) | -$3.8 M(-14.9%) | -$3.3 M(-9.6%) | -$3.0 M(-19.9%) | -$2.5 M(-103.0%) | -$1.2 M(-18.9%) | -$1.0 M(-18.6%) | -$877.1 K(+7.2%) | -$944.8 K(-6.6%) | -$886.3 K(+25.0%) | -$1.2 M(+16.5%) | -$1.4 M(+3.2%) | -$1.5 M(+10.9%) | -$1.6 M(-9.1%) | -$1.5 M(-6.8%) | -$1.4 M(-4.2%) | -$1.4 M(-1.8%) | -$1.3 M(+1.0%) | -$1.3 M(+2.8%) | -$1.4 M(-7.9%) | -$1.3 M(-12.8%) | -$1.1 M(-34.6%) | -$843.4 K(+55.9%) | -$1.9 M | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.7 M(+2196.0%) | -$175.7 K(+78.8%) | -$828.4 K(-113.0%) | $6.4 M(+141.9%) | $2.6 M(+64.3%) | $1.6 M(+2583.1%) | -$64.5 K(-100.9%) | $7.0 M(+7807.8%) | $88.8 K(-94.2%) | $1.5 M(+55.8%) | $977.8 K(-92.0%) | $12.2 M(+179.4%) | $4.4 M(+216.3%) | $1.4 M(+154.7%) | $542.4 K(-50.5%) | $1.1 M(+47.6%) | $741.8 K(-72.4%) | $2.7 M(+225.1%) | $827.3 K(-40.4%) | $1.4 M(+33.1%) | $1.0 M(+142.4%) | $429.8 K(-77.8%) | $1.9 M(+26.4%) | $1.5 M(+87.9%) | $814.2 K(+46.8%) | $554.8 K(+435.0%) | $103.7 K(-93.2%) | $1.5 M | |
TTM CFF | $3.7 M(+5.0%) | $3.5 M(+30.9%) | $2.7 M(-70.4%) | $9.0 M(+13.1%) | $8.0 M(-18.2%) | $9.8 M(-7.3%) | $10.5 M(-5.8%) | $11.2 M(+29.4%) | $8.6 M(+0.9%) | $8.6 M(-10.8%) | $9.6 M(-35.0%) | $14.8 M(-22.4%) | $19.1 M(+0.8%) | $18.9 M(+2.4%) | $18.5 M(+150.4%) | $7.4 M(+96.5%) | $3.8 M(-25.8%) | $5.1 M(-5.3%) | $5.4 M(-5.2%) | $5.6 M(-5.0%) | $5.9 M(+61.3%) | $3.7 M(-23.1%) | $4.8 M(-2.9%) | $4.9 M(+4.8%) | $4.7 M(-2.6%) | $4.8 M(+61.0%) | $3.0 M(+0.1%) | $3.0 M(+41.8%) | $2.1 M(+19.5%) | $1.8 M(-62.5%) | $4.7 M | |
Free Cash Flow | -$472.3 K(+76.2%) | -$2.0 M(-10.6%) | -$1.8 M(-54.1%) | -$1.2 M(-37.8%) | -$846.2 K(+32.9%) | -$1.3 M(+44.4%) | -$2.3 M(+8.7%) | -$2.5 M(-0.7%) | -$2.5 M(+27.5%) | -$3.4 M(-1.8%) | -$3.3 M(-32.8%) | -$2.5 M(+24.8%) | -$3.3 M(+44.6%) | -$6.0 M(-76.8%) | -$3.4 M(-62.5%) | -$2.1 M(-43.4%) | -$1.5 M(-147.2%) | -$593.4 K(+48.9%) | -$1.2 M(+2.1%) | -$1.2 M(+49.6%) | -$2.4 M(-235.0%) | -$701.6 K(+48.3%) | -$1.4 M(-25.9%) | -$1.1 M(+25.6%) | -$1.4 M(+15.4%) | -$1.7 M(-103.9%) | -$840.0 K(+6.2%) | -$895.7 K(+19.8%) | -$1.1 M(-11.9%) | -$997.8 K(-29.7%) | -$769.5 K | |
TTM FCF | -$5.4 M(+6.5%) | -$5.8 M(-14.3%) | -$5.1 M(+8.5%) | -$5.5 M(+19.2%) | -$6.9 M(+19.1%) | -$8.5 M(+20.2%) | -$10.6 M(+9.2%) | -$11.7 M(+0.3%) | -$11.7 M(+7.0%) | -$12.6 M(+17.3%) | -$15.2 M(+0.5%) | -$15.3 M(-2.8%) | -$14.9 M(-14.4%) | -$13.0 M(-71.9%) | -$7.6 M(-42.4%) | -$5.3 M(-20.8%) | -$4.4 M(+16.7%) | -$5.3 M(+2.0%) | -$5.4 M(+3.5%) | -$5.6 M(-2.0%) | -$5.5 M(-19.7%) | -$4.6 M(+18.1%) | -$5.6 M(-10.2%) | -$5.1 M(-3.7%) | -$4.9 M(-7.3%) | -$4.6 M(-18.6%) | -$3.9 M(-1.9%) | -$3.8 M(-8.9%) | -$3.5 M(-16.4%) | -$3.0 M(-33.9%) | -$2.2 M | |
CAPEX | - | - | - | $400.0(-90.9%) | $4400.0(-12.0%) | $5000.0(-47.9%) | $9600.0(-97.6%) | $399.6 K(-50.1%) | $800.6 K(+47.9%) | $541.4 K(-31.9%) | $795.1 K(-41.2%) | $1.4 M(+337.8%) | $308.7 K(-34.5%) | $471.3 K(+59.6%) | $295.3 K(-22.6%) | $381.5 K(+240.9%) | $111.9 K(-51.4%) | $230.4 K(-36.5%) | $363.0 K(+12.4%) | $323.0 K(-20.7%) | $407.4 K(+26.6%) | $321.9 K(-21.4%) | $409.8 K(-18.5%) | $502.8 K(+85.5%) | $271.0 K(+20.1%) | $225.7 K(-36.1%) | $353.5 K(-26.1%) | $478.7 K(+68.2%) | $284.6 K(+7.4%) | $264.9 K(+5.0%) | $252.3 K | |
TTM CAPEX | - | - | - | $19.4 K(-95.4%) | $418.6 K(-65.5%) | $1.2 M(-30.6%) | $1.8 M(-31.0%) | $2.5 M(-27.3%) | $3.5 M(+16.4%) | $3.0 M(+2.4%) | $2.9 M(+20.6%) | $2.4 M(+66.6%) | $1.5 M(+15.6%) | $1.3 M(+23.6%) | $1.0 M(-6.2%) | $1.1 M(+5.7%) | $1.0 M(-22.3%) | $1.3 M(-6.5%) | $1.4 M(-3.2%) | $1.5 M(-10.9%) | $1.6 M(+9.1%) | $1.5 M(+6.8%) | $1.4 M(+4.2%) | $1.4 M(+1.8%) | $1.3 M(-1.0%) | $1.3 M(-2.8%) | $1.4 M(+7.9%) | $1.3 M(+7.6%) | $1.2 M(+30.4%) | $913.0 K(+77.9%) | $513.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |