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 | $43.2 M(-7.1%) | $46.5 M(-14.3%) | $54.2 M(+391.8%) | $11.0 M(-26.2%) | $14.9 M(-33.5%) | $22.4 M(-22.2%) | $28.8 M(-13.3%) | $33.2 M(-6.4%) | $35.5 M(-4.0%) | $37.0 M(+83.3%) | $20.2 M(-20.8%) | $25.5 M(-19.0%) | $31.4 M(+45.1%) | $21.7 M(+29.3%) | $16.8 M(+13.3%) | $14.8 M(+109.9%) | $7.0 M(-33.7%) | $10.6 M(+43.8%) | $7.4 M(-20.3%) | $9.3 M(+1.6%) | $9.1 M(+0.6%) | $9.1 M(-15.5%) | $10.7 M(+25.4%) | $8.6 M(-22.8%) | $11.1 M(-1.2%) | $11.2 M(-23.8%) | $14.7 M(-47.2%) | $27.9 M(+16.1%) | $24.1 M(-32.8%) | $35.8 M(-26.0%) | $48.3 M | |
Current Assets | $43.0 M(-7.0%) | $46.2 M(-14.2%) | $53.9 M(+405.5%) | $10.7 M(+5.3%) | $10.1 M(-27.4%) | $13.9 M(-32.4%) | $20.6 M(-23.9%) | $27.1 M(-5.9%) | $28.8 M(-6.0%) | $30.6 M(+124.9%) | $13.6 M(-12.9%) | $15.6 M(-29.5%) | $22.2 M(+96.7%) | $11.3 M(+22.2%) | $9.2 M(+27.8%) | $7.2 M(+96.2%) | $3.7 M(-45.7%) | $6.8 M(+93.5%) | $3.5 M(+23.4%) | $2.8 M(-20.4%) | $3.6 M(-6.0%) | $3.8 M(-29.9%) | $5.4 M(+55.8%) | $3.5 M(-41.1%) | $5.9 M(-1.9%) | $6.0 M(-36.6%) | $9.5 M(-53.5%) | $20.4 M(-5.3%) | $21.5 M(-35.2%) | $33.2 M(-27.8%) | $45.9 M | |
Non Current Assets | $206.0 K(-20.2%) | $258.0 K(-17.0%) | $311.0 K(-13.8%) | $361.0 K(-92.5%) | $4.8 M(-43.5%) | $8.5 M(+3.5%) | $8.2 M(+33.5%) | $6.1 M(-8.8%) | $6.7 M(+5.5%) | $6.4 M(-2.9%) | $6.6 M(-33.3%) | $9.9 M(+6.4%) | $9.3 M(-10.8%) | $10.4 M(+37.9%) | $7.5 M(-0.5%) | $7.6 M(+124.9%) | $3.4 M(-12.5%) | $3.9 M(-0.9%) | $3.9 M(-39.5%) | $6.4 M(+15.7%) | $5.6 M(+5.3%) | $5.3 M(-0.9%) | $5.3 M(+4.7%) | $5.1 M(-2.1%) | $5.2 M(-0.5%) | $5.2 M(-0.7%) | $5.3 M(-30.4%) | $7.6 M(+195.0%) | $2.6 M(-2.5%) | $2.6 M(+9.6%) | $2.4 M | |
Total Liabilities | $25.3 M(-3.0%) | $26.0 M(-7.7%) | $28.2 M(-4.6%) | $29.6 M(+0.5%) | $29.4 M(+2.1%) | $28.8 M(+1.4%) | $28.4 M(+3.7%) | $27.4 M(-1.7%) | $27.9 M(-5.8%) | $29.6 M(+112.8%) | $13.9 M(+35.7%) | $10.3 M(+22.5%) | $8.4 M(-9.9%) | $9.3 M(-10.5%) | $10.4 M(-5.6%) | $11.0 M(-14.3%) | $12.8 M(-23.6%) | $16.8 M(-1.4%) | $17.0 M(-6.0%) | $18.1 M(-4.7%) | $19.0 M(-13.3%) | $21.9 M(-6.2%) | $23.4 M(-19.2%) | $28.9 M(-17.7%) | $35.2 M(-19.0%) | $43.4 M(+0.7%) | $43.1 M(-9.3%) | $47.5 M(+59.9%) | $29.7 M(-1.1%) | $30.0 M(-0.3%) | $30.1 M | |
Current Liabilities | $6.4 M(-8.0%) | $7.0 M(-21.7%) | $8.9 M(-16.0%) | $10.6 M(+3.4%) | $10.3 M(+10.7%) | $9.3 M(+8.8%) | $8.5 M(+10.7%) | $7.7 M(+3.2%) | $7.5 M(-24.0%) | $9.8 M(-22.6%) | $12.7 M(+49.5%) | $8.5 M(+54.2%) | $5.5 M(+8.9%) | $5.1 M(-2.0%) | $5.2 M(-19.2%) | $6.4 M(-23.0%) | $8.3 M(-27.3%) | $11.4 M(-4.6%) | $12.0 M(-10.5%) | $13.4 M(-7.5%) | $14.5 M(-15.8%) | $17.2 M(+4.0%) | $16.5 M(-12.4%) | $18.8 M(-25.6%) | $25.3 M(-19.6%) | $31.5 M(+17.4%) | $26.8 M(-0.4%) | $26.9 M(+120.7%) | $12.2 M(+8.4%) | $11.3 M(+1.3%) | $11.1 M | |
Long Term Liabilities | $18.8 M(-1.1%) | $19.0 M(-1.2%) | $19.3 M(+1.7%) | $18.9 M(-1.1%) | $19.2 M(-2.0%) | $19.5 M(-1.7%) | $19.9 M(+1.0%) | $19.7 M(-3.5%) | $20.4 M(+3.2%) | $19.8 M(+1532.9%) | $1.2 M(-31.0%) | $1.8 M(-38.6%) | $2.9 M(-32.5%) | $4.2 M(-18.9%) | $5.2 M(+13.3%) | $4.6 M(+1.7%) | $4.5 M(-15.5%) | $5.4 M(+6.3%) | $5.0 M(+6.8%) | $4.7 M(+4.0%) | $4.5 M(-4.1%) | $4.7 M(-30.9%) | $6.9 M(-32.1%) | $10.1 M(+2.5%) | $9.8 M(-17.4%) | $11.9 M(-26.9%) | $16.3 M(-20.9%) | $20.6 M(+17.6%) | $17.5 M(-6.8%) | $18.8 M(-1.3%) | $19.0 M | |
Shareholders Equity | $15.0 M(-8.9%) | $16.5 M(-20.8%) | $20.8 M(+184.3%) | -$24.7 M(+2.2%) | -$25.2 M(+0.2%) | -$25.3 M(-31.7%) | -$19.2 M(-78.7%) | -$10.7 M(+35.2%) | -$16.6 M(-94.3%) | -$8.5 M(-5.3%) | -$8.1 M(+16.9%) | -$9.7 M(+54.8%) | -$21.5 M(+55.0%) | -$47.8 M(+15.0%) | -$56.3 M(+29.8%) | -$80.1 M(-55.9%) | -$51.4 M(+26.1%) | -$69.5 M(-12.5%) | -$61.8 M(-26.1%) | -$49.0 M(-4.0%) | -$47.1 M(+5.5%) | -$49.9 M(+13.6%) | -$57.7 M(+30.3%) | -$82.9 M(-88.4%) | -$44.0 M(+38.6%) | -$71.6 M(+51.9%) | -$148.8 M(+1.5%) | -$151.0 M(-10.8%) | -$136.3 M(-28.1%) | -$106.4 M(+13.8%) | -$123.5 M | |
Book Value | $15.0 M(-8.9%) | $16.5 M(-20.8%) | $20.8 M(+184.3%) | -$24.7 M(+2.2%) | -$25.2 M(+0.2%) | -$25.3 M(-31.7%) | -$19.2 M(-78.7%) | -$10.7 M(+35.2%) | -$16.6 M(-94.3%) | -$8.5 M(-5.3%) | -$8.1 M(+16.9%) | -$9.7 M(+54.8%) | -$21.5 M(+55.0%) | -$47.8 M(+15.0%) | -$56.3 M(+29.8%) | -$80.1 M(-55.9%) | -$51.4 M(+26.1%) | -$69.5 M(-12.5%) | -$61.8 M(-26.1%) | -$49.0 M(-4.0%) | -$47.1 M(+5.5%) | -$49.9 M(+13.6%) | -$57.7 M(+30.3%) | -$82.9 M(-88.4%) | -$44.0 M(+38.6%) | -$71.6 M(+51.9%) | -$148.8 M(+1.5%) | -$151.0 M(-10.8%) | -$136.3 M(-28.1%) | -$106.4 M(+13.8%) | -$123.5 M | |
Working Capital | $36.5 M(-6.8%) | $39.2 M(-12.8%) | $45.0 M(+118192.1%) | $38.0 K(+125.3%) | -$150.0 K(-103.2%) | $4.7 M(-61.5%) | $12.1 M(-37.6%) | $19.4 M(-9.1%) | $21.3 M(+2.6%) | $20.8 M(+2178.9%) | $912.0 K(-87.2%) | $7.1 M(-57.3%) | $16.7 M(+168.2%) | $6.2 M(+53.1%) | $4.1 M(+392.0%) | $825.0 K(+117.9%) | -$4.6 M(+0.4%) | -$4.6 M(+45.3%) | -$8.5 M(+19.7%) | -$10.5 M(+3.2%) | -$10.9 M(+18.6%) | -$13.4 M(-20.6%) | -$11.1 M(+27.8%) | -$15.4 M(+20.9%) | -$19.4 M(+23.8%) | -$25.5 M(-46.9%) | -$17.3 M(-164.2%) | -$6.6 M(-170.7%) | $9.3 M(-57.6%) | $21.9 M(-37.1%) | $34.8 M | |
Cash And Cash Equivalents | $41.6 M(-8.7%) | $45.5 M(-12.9%) | $52.3 M(+453.2%) | $9.4 M(+14.7%) | $8.2 M(-34.6%) | $12.6 M(-32.9%) | $18.8 M(+54.8%) | $12.1 M(-20.9%) | $15.3 M(-14.1%) | $17.9 M(+47.2%) | $12.1 M(-9.5%) | $13.4 M(-31.4%) | $19.6 M(+80.6%) | $10.8 M(+28.2%) | $8.4 M(+47.0%) | $5.7 M(+214.6%) | $1.8 M(-71.4%) | $6.4 M(+1474.4%) | $406.0 K(-77.2%) | $1.8 M(-27.1%) | $2.4 M(+66.6%) | $1.5 M(-70.5%) | $5.0 M(+194.7%) | $1.7 M(-55.3%) | $3.8 M(+223.8%) | $1.2 M(-82.2%) | $6.5 M(-44.4%) | $11.8 M(-42.6%) | $20.5 M(-37.0%) | $32.5 M(-28.0%) | $45.1 M | |
Accounts Payable | - | - | - | $4.1 M | - | - | - | $2.5 M | - | - | - | $1.9 M | - | - | - | $1.9 M | - | - | - | $2.2 M(-67.6%) | $6.9 M(-17.1%) | $8.3 M(+33.3%) | $6.2 M(+115.4%) | $2.9 M(-67.7%) | $9.0 M(-31.8%) | $13.1 M(+16.4%) | $11.3 M(+397.8%) | $2.3 M(-77.6%) | $10.1 M(-5.7%) | $10.7 M(-3.3%) | $11.1 M | |
Accounts Receivable | $242.0 K(-20.9%) | $306.0 K(-68.8%) | $981.0 K(+861.8%) | $102.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $173.0 K(+203.5%) | $57.0 K(-26.0%) | $77.0 K(+35.1%) | $57.0 K(0%) | $57.0 K(-93.9%) | $928.0 K(+100.0%) | $0.0(-100.0%) | $2000.0(-98.7%) | $158.0 K(+1028.6%) | $14.0 K(+100.0%) | $0.0(-100.0%) | $5000.0(0%) | $5000.0(-50.0%) | $10.0 K(-99.5%) | $1.8 M | - | $0.0(0%) | $0.0(-100.0%) | $2.3 M(+981.0%) | $210.0 K(-97.4%) | $8.0 M | - | - | - | |
Short Term Debt | $181.0 K(+2.3%) | $177.0 K(+2.3%) | $173.0 K(-51.9%) | $360.0 K(-43.6%) | $638.0 K(+296.3%) | $161.0 K(+2.5%) | $157.0 K(-58.5%) | $378.0 K(-50.6%) | $765.0 K(+284.4%) | $199.0 K(+4.2%) | $191.0 K(-56.6%) | $440.0 K(-45.8%) | $812.0 K(+380.5%) | $169.0 K(+4.3%) | $162.0 K(-32.2%) | $239.0 K(-90.5%) | $2.5 M(-46.3%) | $4.7 M(+3.1%) | $4.5 M(-27.7%) | $6.3 M(-16.6%) | $7.5 M(-14.6%) | $8.8 M(-6.4%) | $9.4 M(+0.5%) | $9.4 M(-2.2%) | $9.6 M(+16.6%) | $8.2 M(+21.5%) | $6.8 M(+58.5%) | $4.3 M(+105.0%) | $2.1 M(+299.8%) | $521.0 K | - | |
Long Term Debt | $32.0 K(-59.5%) | $79.0 K(-36.8%) | $125.0 K(-26.0%) | $169.0 K(-20.7%) | $213.0 K(-16.8%) | $256.0 K(-13.8%) | $297.0 K(-12.1%) | $338.0 K(+1.5%) | $333.0 K(-14.2%) | $388.0 K(-12.0%) | $441.0 K(-10.4%) | $492.0 K(-8.9%) | $540.0 K(-8.0%) | $587.0 K(-7.3%) | $633.0 K(-6.4%) | $676.0 K(-5.7%) | $717.0 K(-5.2%) | $756.0 K(-4.9%) | $795.0 K(-4.3%) | $831.0 K(-39.0%) | $1.4 M(-37.6%) | $2.2 M(-45.6%) | $4.0 M(-36.6%) | $6.3 M(-26.5%) | $8.6 M(-20.7%) | $10.9 M(-17.0%) | $13.1 M(-14.5%) | $15.3 M(-11.1%) | $17.2 M(-7.0%) | $18.5 M(-1.3%) | $18.8 M | |
Total Debt | $213.0 K(-16.8%) | $256.0 K(-14.1%) | $298.0 K(-43.7%) | $529.0 K(-37.8%) | $851.0 K(+104.1%) | $417.0 K(-8.2%) | $454.0 K(-36.6%) | $716.0 K(-34.8%) | $1.1 M(+87.0%) | $587.0 K(-7.1%) | $632.0 K(-32.2%) | $932.0 K(-31.1%) | $1.4 M(+78.8%) | $756.0 K(-4.9%) | $795.0 K(-13.1%) | $915.0 K(-71.7%) | $3.2 M(-40.5%) | $5.4 M(+1.9%) | $5.3 M(-24.9%) | $7.1 M(-20.0%) | $8.9 M(-19.2%) | $11.0 M(-18.1%) | $13.4 M(-14.5%) | $15.7 M(-13.7%) | $18.2 M(-4.6%) | $19.1 M(-3.9%) | $19.9 M(+1.4%) | $19.6 M(+1.4%) | $19.3 M(+1.4%) | $19.0 M(+1.5%) | $18.8 M | |
Debt To Equity | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(+100.0%) | -0.0(+50.0%) | -0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | -0.0(+33.3%) | -0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | -0.0(0%) | -0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.1(+28.6%) | -0.1(0%) | -0.1(+46.1%) | -0.1(+31.6%) | -0.2(+13.6%) | -0.2(+4.3%) | -0.2(-21.1%) | -0.2(+53.7%) | -0.4(-51.9%) | -0.3(-107.7%) | -0.1(0%) | -0.1(+7.1%) | -0.1(+22.2%) | -0.2(-20.0%) | -0.1 | |
Current Ratio | 6.7(+1.2%) | 6.6(+9.4%) | 6.0(+504.0%) | 1.0(+1.0%) | 1.0(-34.0%) | 1.5(-38.0%) | 2.4(-31.3%) | 3.5(-8.6%) | 3.9(+23.4%) | 3.1(+191.6%) | 1.1(-41.9%) | 1.8(-54.2%) | 4.0(+80.3%) | 2.2(+24.6%) | 1.8(+58.4%) | 1.1(+156.8%) | 0.4(-25.4%) | 0.6(+103.5%) | 0.3(+38.1%) | 0.2(-16.0%) | 0.3(+13.6%) | 0.2(-33.3%) | 0.3(+83.3%) | 0.2(-21.7%) | 0.2(+21.1%) | 0.2(-45.7%) | 0.3(-54.0%) | 0.8(-56.8%) | 1.8(-40.3%) | 3.0(-28.6%) | 4.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$296.1 M(-1.6%) | -$291.3 M(-1.8%) | -$286.1 M(-1.8%) | -$281.0 M(+0.1%) | -$281.2 M(-0.1%) | -$280.8 M(-2.4%) | -$274.3 M(-3.3%) | -$265.5 M(+0.6%) | -$267.1 M(-5.4%) | -$253.3 M(-2.3%) | -$247.7 M(+0.5%) | -$248.8 M(+3.9%) | -$259.0 M(+5.2%) | -$273.1 M(+0.6%) | -$274.7 M(+5.3%) | -$290.0 M(-14.5%) | -$253.3 M(+5.8%) | -$268.9 M(-6.4%) | -$252.7 M(-8.2%) | -$233.5 M(-4.4%) | -$223.7 M(-2.8%) | -$217.6 M(+1.3%) | -$220.5 M(+5.7%) | -$233.9 M(-23.8%) | -$189.0 M(+8.5%) | -$206.5 M(+25.7%) | -$277.9 M(+0.4%) | -$279.1 M(-5.8%) | -$263.7 M(-13.3%) | -$232.8 M(+6.5%) | -$248.9 M | |
PB Ratio | 2.3(-13.0%) | 2.6(-2.3%) | 2.7(+387.1%) | -0.9(+39.6%) | -1.5(+35.3%) | -2.4(+30.6%) | -3.4(+31.8%) | -5.0(-5.5%) | -4.8(+29.9%) | -6.8(-13.9%) | -6.0(+12.7%) | -6.8(-44.9%) | -4.7(-64.5%) | -2.9(+0.3%) | -2.9(-128.6%) | -1.3(+25.4%) | -1.7(-9.0%) | -1.6(-12.3%) | -1.4(+2.8%) | -1.4(-21.4%) | -1.2(-37.6%) | -0.8(-4.9%) | -0.8(-24.6%) | -0.7(-132.1%) | -0.3(-21.7%) | -0.2(+14.8%) | -0.3(+30.8%) | -0.4(+9.3%) | -0.4(+4.4%) | -0.5(+11.8%) | -0.5 |
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 | -$0.9(-8.6%) | -$0.8(+30.8%) | -$1.2(+29.9%) | -$1.7(+47.6%) | -$3.2(-18.6%) | -$2.7(-24.5%) | -$2.2(+10.0%) | -$2.4(-20.0%) | -$2.0(-25.0%) | -$1.6(+60.0%) | -$4.0(+9.1%) | -$4.4(-450.0%) | -$0.8(-100.0%) | -$0.4(+87.5%) | -$3.2(-500.0%) | $0.8(+166.7%) | -$1.2(+57.1%) | -$2.8(+36.4%) | -$4.4(+15.4%) | -$5.2(0%) | -$5.2(-30.0%) | -$4.0(+61.5%) | -$10.4(-160.0%) | -$4.0(-66.7%) | -$2.4(+80.7%) | -$12.4(-3.3%) | -$12.0(+31.8%) | -$17.6(-15.8%) | -$15.2(+7.3%) | -$16.4(+6.8%) | -$17.6 | |
TTM EPS | -$4.5(+33.8%) | -$6.8(+21.6%) | -$8.7(+10.2%) | -$9.7(+7.0%) | -$10.4(-12.9%) | -$9.3(-13.4%) | -$8.2(+18.4%) | -$10.0(+16.7%) | -$12.0(-11.1%) | -$10.8(-12.5%) | -$9.6(-9.1%) | -$8.8(-144.4%) | -$3.6(+10.0%) | -$4.0(+37.5%) | -$6.4(+15.8%) | -$7.6(+44.1%) | -$13.6(+22.7%) | -$17.6(+6.4%) | -$18.8(+24.2%) | -$24.8(-5.1%) | -$23.6(-13.5%) | -$20.8(+28.8%) | -$29.2(+5.2%) | -$30.8(+30.6%) | -$44.4(+22.4%) | -$57.2(+6.5%) | -$61.2(+8.4%) | -$66.8(-1.2%) | -$66.0(+1.8%) | -$67.2(+3.5%) | -$69.6 | |
Revenue | - | - | $1.0 M | - | - | - | - | $9000.0 | - | $9000.0(-99.5%) | $2.0 M(+22122.2%) | $9000.0(-99.7%) | $3.0 M(+33233.3%) | $9000.0(-99.1%) | $987.0 K(-84.6%) | $6.4 M(+91314.3%) | $7000.0 | - | $8000.0(+14.3%) | $7000.0(-12.5%) | $8000.0(-99.6%) | $1.8 M(+98.5%) | $921.0 K(-79.6%) | $4.5 M(+34.0%) | $3.4 M(+36.5%) | $2.5 M(+19.8%) | $2.1 M(+785.8%) | $233.0 K(+1453.3%) | $15.0 K(+15.4%) | $13.0 K(-56.7%) | $30.0 K | |
TTM Revenue | - | - | $1.0 M | - | - | - | - | $2.0 M | - | $5.0 M(0%) | $5.0 M(+25.3%) | $4.0 M(-61.5%) | $10.4 M(+40.4%) | $7.4 M(+0.1%) | $7.4 M(+15.3%) | $6.4 M(+29054.5%) | $22.0 K | - | $1.9 M(-33.0%) | $2.8 M(-62.0%) | $7.3 M(-31.6%) | $10.6 M(-5.7%) | $11.3 M(-9.2%) | $12.4 M(+52.7%) | $8.1 M(+70.2%) | $4.8 M(+105.8%) | $2.3 M(+699.0%) | $291.0 K(+203.1%) | $96.0 K(-19.3%) | $119.0 K(-58.7%) | $288.0 K | |
Total Expenses | $6.5 M(-9.1%) | $7.2 M(+8.0%) | $6.6 M(+40.8%) | $4.7 M(-12.3%) | $5.4 M(-32.9%) | $8.0 M(+7.7%) | $7.4 M(+16.9%) | $6.4 M(+11.7%) | $5.7 M(+41.0%) | $4.0 M(-52.4%) | $8.5 M(-23.7%) | $11.1 M(+141.5%) | $4.6 M(-1.6%) | $4.7 M(-11.2%) | $5.3 M(+15.3%) | $4.6 M(+60.9%) | $2.8 M(-32.5%) | $4.2 M(-36.8%) | $6.7 M(+4.0%) | $6.4 M(+17.7%) | $5.4 M(-17.9%) | $6.6 M(+27.1%) | $5.2 M(+6.9%) | $4.9 M(+0.3%) | $4.9 M(-57.1%) | $11.3 M(+1.2%) | $11.2 M(-13.9%) | $13.0 M(+12.5%) | $11.6 M(-8.5%) | $12.6 M(-8.4%) | $13.8 M | |
Operating Expenses | $6.5 M(-9.1%) | $7.2 M(+8.0%) | $6.6 M(+40.8%) | $4.7 M(-12.3%) | $5.4 M(-32.9%) | $8.0 M(+7.7%) | $7.4 M(+16.9%) | $6.4 M(+11.7%) | $5.7 M(+41.0%) | $4.0 M(-52.4%) | $8.5 M(-23.7%) | $11.1 M(+141.5%) | $4.6 M(-1.6%) | $4.7 M(-11.2%) | $5.3 M(+15.3%) | $4.6 M(+60.9%) | $2.8 M(-32.5%) | $4.2 M(-36.8%) | $6.7 M(+4.0%) | $6.4 M(+17.7%) | $5.4 M(-17.9%) | $6.6 M(+27.1%) | $5.2 M(+6.9%) | $4.9 M(+0.3%) | $4.9 M(-57.1%) | $11.3 M(+1.2%) | $11.2 M(-13.9%) | $13.0 M(+12.5%) | $11.6 M(-8.5%) | $12.6 M(-8.4%) | $13.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$6.5 M(+9.1%) | -$7.2 M(-27.1%) | -$5.6 M(-19.6%) | -$4.7 M(+12.3%) | -$5.4 M(+32.9%) | -$8.0 M(-7.7%) | -$7.4 M(-17.1%) | -$6.3 M(-11.5%) | -$5.7 M(-41.3%) | -$4.0 M(+37.9%) | -$6.5 M(+41.7%) | -$11.1 M(-593.0%) | -$1.6 M(+65.7%) | -$4.7 M(-9.1%) | -$4.3 M(-333.9%) | $1.8 M(+164.6%) | -$2.8 M(+32.6%) | -$4.2 M(+36.7%) | -$6.6 M(-4.0%) | -$6.4 M(-17.8%) | -$5.4 M(-13.2%) | -$4.8 M(-11.8%) | -$4.3 M(-1121.4%) | -$351.0 K(+76.3%) | -$1.5 M(+83.3%) | -$8.9 M(+3.0%) | -$9.1 M(+28.5%) | -$12.8 M(-10.7%) | -$11.5 M(+8.5%) | -$12.6 M(+8.3%) | -$13.8 M | |
TTM Operating Profit | -$24.0 M(-5.0%) | -$22.9 M(+3.6%) | -$23.7 M(+7.1%) | -$25.5 M(+6.0%) | -$27.1 M(+1.2%) | -$27.5 M(-16.9%) | -$23.5 M(-4.2%) | -$22.5 M(+17.4%) | -$27.3 M(-17.6%) | -$23.2 M(+2.7%) | -$23.9 M(-10.2%) | -$21.7 M(-148.3%) | -$8.7 M(+12.3%) | -$10.0 M(-4.9%) | -$9.5 M(+20.0%) | -$11.9 M(+41.0%) | -$20.1 M(+11.4%) | -$22.7 M(+2.5%) | -$23.3 M(-11.3%) | -$20.9 M(-40.6%) | -$14.9 M(-36.1%) | -$10.9 M(+27.1%) | -$15.0 M(+24.4%) | -$19.8 M(+38.5%) | -$32.2 M(+23.8%) | -$42.3 M(+8.2%) | -$46.1 M(+9.1%) | -$50.7 M(+1.1%) | -$51.2 M(+3.7%) | -$53.2 M(+3.7%) | -$55.2 M | |
Operating Margin | - | - | -562.7% | - | - | - | - | -70.5 K% | - | -44.7 K%(-13707.9%) | -324.1%(+99.7%) | -123.4 K%(-230918.8%) | -53.4%(+99.9%) | -51.9 K%(-11865.9%) | -433.6%(-1616.2%) | 28.6%(+100.1%) | -40.5 K% | - | -83.1 K%(+9.0%) | -91.3 K%(-34.6%) | -67.8 K%(-25768.8%) | -262.1%(+43.7%) | -465.5%(-5898.3%) | -7.8%(+82.3%) | -43.9%(+87.8%) | -358.2%(+19.1%) | -442.5%(+91.9%) | -5481.6%(+92.9%) | -76.9 K%(+20.7%) | -97.0 K%(-111.7%) | -45.8 K% | |
Net Income | -$4.8 M(+7.7%) | -$5.2 M(-6.5%) | -$4.9 M(-39.9%) | -$3.5 M(+47.7%) | -$6.7 M(-18.4%) | -$5.6 M(-24.9%) | -$4.5 M(+5.2%) | -$4.7 M(-11.4%) | -$4.3 M(-35.2%) | -$3.2 M(+55.0%) | -$7.0 M(+0.6%) | -$7.1 M(-548.7%) | -$1.1 M(-78.8%) | -$608.0 K(+85.7%) | -$4.2 M(-476.6%) | $1.1 M(+173.4%) | -$1.5 M(+54.5%) | -$3.4 M(+28.7%) | -$4.7 M(-7.4%) | -$4.4 M(-21.9%) | -$3.6 M(-25.2%) | -$2.9 M(-33.7%) | -$2.2 M(-97.5%) | -$1.1 M(-37.1%) | -$796.0 K(+74.1%) | -$3.1 M(-4.1%) | -$3.0 M(+31.5%) | -$4.3 M(-18.1%) | -$3.6 M(+7.9%) | -$4.0 M(+6.1%) | -$4.2 M | |
TTM Net Income | -$18.3 M(+9.3%) | -$20.2 M(+2.1%) | -$20.6 M(-1.8%) | -$20.3 M(+5.9%) | -$21.5 M(-12.5%) | -$19.1 M(-14.8%) | -$16.7 M(+13.1%) | -$19.2 M(+10.7%) | -$21.5 M(-17.4%) | -$18.3 M(-16.1%) | -$15.8 M(-21.3%) | -$13.0 M(-170.0%) | -$4.8 M(+8.5%) | -$5.3 M(+34.4%) | -$8.0 M(+5.7%) | -$8.5 M(+39.4%) | -$14.0 M(+12.9%) | -$16.1 M(-3.1%) | -$15.6 M(-19.7%) | -$13.0 M(-34.0%) | -$9.7 M(-40.6%) | -$6.9 M(+2.7%) | -$7.1 M(+10.1%) | -$7.9 M(+28.9%) | -$11.1 M(+20.4%) | -$14.0 M(+6.0%) | -$14.9 M(+7.8%) | -$16.1 M(-1.6%) | -$15.9 M(+2.1%) | -$16.2 M(+3.0%) | -$16.7 M | |
Net Margin | - | - | -486.5% | - | - | - | - | -52.7 K% | - | -35.0 K%(-9893.2%) | -350.4%(+99.5%) | -78.3 K%(-216141.9%) | -36.2%(+99.5%) | -6755.6%(-1472.2%) | -429.7%(-2541.4%) | 17.6%(+100.1%) | -21.9 K% | - | -59.0 K%(+6.0%) | -62.8 K%(-39.3%) | -45.1 K%(-28505.9%) | -157.7%(+32.6%) | -234.0%(-869.7%) | -24.1%(-2.3%) | -23.6%(+81.0%) | -124.2%(+13.2%) | -143.0%(+92.3%) | -1850.2%(+92.4%) | -24.3 K%(+20.2%) | -30.5 K%(-116.7%) | -14.1 K% | |
EBIT | -$5.8 M(+8.9%) | -$6.4 M(-13.9%) | -$5.6 M(-26.9%) | -$4.4 M(+48.1%) | -$8.5 M(-18.4%) | -$7.2 M(+2.9%) | -$7.4 M(-22.1%) | -$6.1 M(-11.4%) | -$5.5 M(-33.5%) | -$4.1 M(+55.6%) | -$9.2 M(+2.7%) | -$9.5 M(-597.4%) | -$1.4 M(-61.6%) | -$841.0 K(+85.8%) | -$5.9 M(-454.1%) | $1.7 M(+182.9%) | -$2.0 M(+57.7%) | -$4.8 M(+31.8%) | -$7.0 M(-6.0%) | -$6.6 M(-18.8%) | -$5.6 M(-23.5%) | -$4.5 M(-34.1%) | -$3.4 M(-111.7%) | -$1.6 M(-39.2%) | -$1.1 M(+86.6%) | -$8.5 M(+6.4%) | -$9.1 M(+29.6%) | -$12.9 M(-12.5%) | -$11.5 M(+8.6%) | -$12.6 M(+8.3%) | -$13.7 M | |
TTM EBIT | -$22.3 M(+10.8%) | -$25.0 M(+3.1%) | -$25.8 M(+6.5%) | -$27.6 M(+5.6%) | -$29.3 M(-11.8%) | -$26.2 M(-13.5%) | -$23.1 M(+7.2%) | -$24.9 M(+12.0%) | -$28.3 M(-17.0%) | -$24.1 M(-15.6%) | -$20.9 M(-18.7%) | -$17.6 M(-172.8%) | -$6.5 M(+9.3%) | -$7.1 M(+35.6%) | -$11.0 M(+8.8%) | -$12.1 M(+40.6%) | -$20.4 M(+14.8%) | -$23.9 M(-1.1%) | -$23.7 M(-18.2%) | -$20.0 M(-33.4%) | -$15.0 M(-41.8%) | -$10.6 M(+27.6%) | -$14.6 M(+28.2%) | -$20.4 M(+35.8%) | -$31.7 M(+24.6%) | -$42.1 M(+8.8%) | -$46.1 M(+9.1%) | -$50.8 M(+0.7%) | -$51.1 M(+3.8%) | -$53.1 M(+3.7%) | -$55.2 M | |
EBITDA | -$5.8 M(+8.9%) | -$6.4 M(-13.9%) | -$5.6 M(-27.1%) | -$4.4 M(+48.2%) | -$8.5 M(-18.5%) | -$7.2 M(+3.0%) | -$7.4 M(-22.2%) | -$6.1 M(-11.5%) | -$5.4 M(-33.6%) | -$4.1 M(+55.8%) | -$9.2 M(+2.7%) | -$9.5 M(-607.2%) | -$1.3 M(-63.3%) | -$819.0 K(+86.1%) | -$5.9 M(-448.1%) | $1.7 M(+185.0%) | -$2.0 M(+58.0%) | -$4.7 M(+31.9%) | -$7.0 M(-5.9%) | -$6.6 M(-18.7%) | -$5.5 M(-23.5%) | -$4.5 M(-34.2%) | -$3.3 M(-126.5%) | -$1.5 M(-33.3%) | -$1.1 M(+86.9%) | -$8.5 M(+6.4%) | -$9.1 M(+29.7%) | -$12.9 M(-12.5%) | -$11.5 M(+8.6%) | -$12.5 M(+8.4%) | -$13.7 M | |
TTM EBITDA | -$22.2 M(+10.8%) | -$24.9 M(+3.1%) | -$25.7 M(+6.5%) | -$27.5 M(+5.7%) | -$29.2 M(-11.8%) | -$26.1 M(-13.6%) | -$23.0 M(+7.3%) | -$24.8 M(+12.1%) | -$28.2 M(-17.0%) | -$24.1 M(-15.6%) | -$20.8 M(-18.8%) | -$17.5 M(-175.2%) | -$6.4 M(+9.4%) | -$7.0 M(+35.9%) | -$10.9 M(+8.9%) | -$12.0 M(+40.8%) | -$20.3 M(+14.9%) | -$23.8 M(-1.1%) | -$23.6 M(-18.1%) | -$20.0 M(-34.4%) | -$14.9 M(-42.6%) | -$10.4 M(+27.7%) | -$14.4 M(+28.4%) | -$20.1 M(+36.2%) | -$31.6 M(+24.7%) | -$41.9 M(+8.8%) | -$45.9 M(+9.1%) | -$50.6 M(+0.7%) | -$50.9 M(+3.7%) | -$52.9 M(+3.7%) | -$54.9 M | |
Selling, General & Administrative Expenses | $3.3 M(-11.7%) | $3.7 M(-6.6%) | $4.0 M(+54.9%) | $2.6 M(+1.0%) | $2.5 M(-23.1%) | $3.3 M(-5.0%) | $3.5 M(+45.9%) | $2.4 M(-9.3%) | $2.6 M(+43.9%) | $1.8 M(-65.8%) | $5.3 M(-6.4%) | $5.7 M(+157.4%) | $2.2 M(-0.9%) | $2.2 M(+3.6%) | $2.2 M(+6.3%) | $2.0 M(+90.0%) | $1.1 M(-36.8%) | $1.7 M(-30.8%) | $2.5 M(+23.2%) | $2.0 M(+12.4%) | $1.8 M(-26.0%) | $2.4 M(+0.3%) | $2.4 M(+15.1%) | $2.1 M(-3.9%) | $2.2 M(-21.1%) | $2.7 M(+21.4%) | $2.3 M(-23.2%) | $2.9 M(+14.4%) | $2.6 M(-14.6%) | $3.0 M(+6.4%) | $2.8 M | |
TTM SGA | $13.5 M(+5.8%) | $12.8 M(+3.3%) | $12.4 M(+4.1%) | $11.9 M(+1.5%) | $11.7 M(-0.8%) | $11.8 M(+14.3%) | $10.3 M(-15.3%) | $12.2 M(-21.4%) | $15.5 M(+2.7%) | $15.1 M(-2.6%) | $15.5 M(+25.8%) | $12.3 M(+42.5%) | $8.7 M(+15.3%) | $7.5 M(+7.8%) | $7.0 M(-3.9%) | $7.3 M(+0.6%) | $7.2 M(-8.8%) | $7.9 M(-8.1%) | $8.6 M(+0.8%) | $8.5 M(-1.0%) | $8.6 M(-4.3%) | $9.0 M(-3.7%) | $9.4 M(+1.4%) | $9.2 M(-8.6%) | $10.1 M(-3.9%) | $10.5 M(-2.5%) | $10.8 M(-5.0%) | $11.3 M(+6.4%) | $10.6 M(+1.6%) | $10.5 M(+3.3%) | $10.1 M | |
Depreciation And Amortization | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K(-4.2%) | $24.0 K(+9.1%) | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K(0%) | $22.0 K(0%) | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K(-4.3%) | $23.0 K(+4.5%) | $22.0 K(-18.5%) | $27.0 K(+80.0%) | $15.0 K(+87.5%) | $8000.0(0%) | $8000.0(0%) | $8000.0(-92.5%) | $107.0 K(+256.7%) | $30.0 K(-23.1%) | $39.0 K(-7.1%) | $42.0 K(-6.7%) | $45.0 K(-6.3%) | $48.0 K(-7.7%) | $52.0 K(0%) | $52.0 K | |
TTM D&A | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(0%) | $90.0 K(-2.2%) | $92.0 K(+1.1%) | $91.0 K(-1.1%) | $92.0 K(+1.1%) | $91.0 K(+2.3%) | $89.0 K(0%) | $89.0 K(0%) | $89.0 K(0%) | $89.0 K(-1.1%) | $90.0 K(0%) | $90.0 K(-4.3%) | $94.0 K(+8.1%) | $87.0 K(+20.8%) | $72.0 K(+24.1%) | $58.0 K(+48.7%) | $39.0 K(-70.2%) | $131.0 K(-14.4%) | $153.0 K(-16.9%) | $184.0 K(-15.6%) | $218.0 K(+39.7%) | $156.0 K(-10.3%) | $174.0 K(-7.0%) | $187.0 K(-5.1%) | $197.0 K(-2.0%) | $201.0 K(-9.1%) | $221.0 K(-7.1%) | $238.0 K | |
Interest Expense | $0.0(0%) | $0.0 | - | $7000.0(+75.0%) | $4000.0(+100.0%) | $2000.0 | - | $6000.0(-25.0%) | $8000.0(+100.0%) | $0.0(-100.0%) | $1000.0(-83.3%) | $6000.0(0%) | $6000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $67.0 K(-71.5%) | $235.0 K(+5.9%) | $222.0 K(+32.1%) | $168.0 K(-40.6%) | $283.0 K(-29.9%) | $404.0 K(-21.4%) | $514.0 K(-17.9%) | $626.0 K(-15.8%) | $743.0 K(-9.6%) | $822.0 K(-5.5%) | $870.0 K(+1.8%) | $855.0 K(+0.3%) | $852.0 K(+0.3%) | $849.0 K(+2.0%) | $832.0 K(+48.8%) | $559.0 K | |
TTM Interest Expense | $7000.0(-36.4%) | $11.0 K | - | $13.0 K(+8.3%) | $12.0 K(-25.0%) | $16.0 K | - | $15.0 K(0%) | $15.0 K(+15.4%) | $13.0 K(0%) | $13.0 K(+8.3%) | $12.0 K(-83.6%) | $73.0 K(-75.8%) | $302.0 K(-42.4%) | $524.0 K(-24.3%) | $692.0 K(-23.8%) | $908.0 K(-15.7%) | $1.1 M(-21.3%) | $1.4 M(-25.1%) | $1.8 M(-20.1%) | $2.3 M(-15.4%) | $2.7 M(-11.6%) | $3.1 M(-7.0%) | $3.3 M(-3.2%) | $3.4 M(-0.8%) | $3.4 M(+1.1%) | $3.4 M(+9.6%) | $3.1 M(+17.3%) | $2.6 M(+47.5%) | $1.8 M(+87.0%) | $955.0 K | |
Income Tax | $0.0(0%) | $0.0(-100.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 K(+100.0%) | $0.0(-100.0%) | $100.0 K(+100.0%) | $0.0(-100.0%) | $15.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 K(+100.0%) | $0.0(-100.0%) | $800.0 K(+100.0%) | $0.0 | - | - | |
TTM Income Tax | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0 K(0%) | $200.0 K(-33.3%) | $300.0 K(0%) | $300.0 K(+160.9%) | $115.0 K(0%) | $115.0 K(+666.7%) | $15.0 K(0%) | $15.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(0%) | $100.0 K(-50.0%) | $200.0 K(0%) | $200.0 K(-80.0%) | $1.0 M(0%) | $1.0 M(+25.0%) | $800.0 K(0%) | $800.0 K(+100.0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | 55.5 | - | - | - | - | 26.8 | - | 11.6(+20.0%) | 9.6(-42.1%) | 16.6(+70.0%) | 9.8(-47.3%) | 18.5(-15.6%) | 22.0(+40.1%) | 15.7(-99.6%) | 3954.5 | - | 46.1(+83.2%) | 25.2(+233.4%) | 7.5(+88.3%) | 4.0(-2.9%) | 4.1(-4.8%) | 4.3(+191.3%) | 1.5(-57.4%) | 3.5(-79.5%) | 17.0(-91.5%) | 200.2(-66.8%) | 603.7(+49.1%) | 404.8(+83.6%) | 220.4 |
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 | -$6.4 M(+4.6%) | -$6.7 M(+8.3%) | -$7.3 M(-151.7%) | -$2.9 M(+39.7%) | -$4.8 M(+21.6%) | -$6.2 M(-19.4%) | -$5.2 M(+24.9%) | -$6.9 M(+22.1%) | -$8.8 M(-1350.3%) | $706.0 K(+169.2%) | -$1.0 M(+84.1%) | -$6.4 M(-78.5%) | -$3.6 M(+10.1%) | -$4.0 M(+24.6%) | -$5.3 M(-139.6%) | -$2.2 M(+59.3%) | -$5.4 M(-13.3%) | -$4.8 M(+13.8%) | -$5.6 M(+5.4%) | -$5.9 M(+5.2%) | -$6.2 M(-12.7%) | -$5.5 M(-0.9%) | -$5.5 M(+7.1%) | -$5.9 M(+6.3%) | -$6.3 M(+32.9%) | -$9.3 M(-72.9%) | -$5.4 M(+14.8%) | -$6.3 M(+46.2%) | -$11.8 M(+6.8%) | -$12.6 M(+8.5%) | -$13.8 M | |
TTM CFO | -$23.4 M(-7.3%) | -$21.8 M(-2.6%) | -$21.3 M(-11.4%) | -$19.1 M(+17.2%) | -$23.0 M(+14.8%) | -$27.0 M(-34.1%) | -$20.2 M(-25.9%) | -$16.0 M(-3.0%) | -$15.6 M(-50.7%) | -$10.3 M(+31.3%) | -$15.0 M(+22.2%) | -$19.3 M(-27.8%) | -$15.1 M(+10.9%) | -$16.9 M(+4.5%) | -$17.7 M(+1.4%) | -$18.0 M(+16.9%) | -$21.7 M(+3.4%) | -$22.4 M(+3.0%) | -$23.1 M(-0.5%) | -$23.0 M(-0.0%) | -$23.0 M(+0.3%) | -$23.1 M(+14.2%) | -$26.9 M(-0.2%) | -$26.9 M(+1.7%) | -$27.3 M(+16.8%) | -$32.8 M(+9.2%) | -$36.1 M(+18.9%) | -$44.6 M(+10.3%) | -$49.7 M(+1.9%) | -$50.6 M(-2.2%) | -$49.5 M | |
Cash From Investing | - | - | - | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$21.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | -$68.0 K(-121.9%) | $310.0 K | - | - | $0.0(+100.0%) | -$5000.0(-100.0%) | $0.0(-100.0%) | $12.0 K(+166.7%) | -$18.0 K(-156.3%) | $32.0 K(+100.0%) | $0.0(+100.0%) | -$39.0 K | |
TTM CFI | - | - | - | - | - | - | - | -$21.0 K(0%) | -$21.0 K(0%) | -$21.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $242.0 K(-21.9%) | $310.0 K | - | - | $7000.0(+163.6%) | -$11.0 K(-142.3%) | $26.0 K(0%) | $26.0 K(+204.0%) | -$25.0 K(-257.1%) | -$7000.0(+82.0%) | -$39.0 K(+68.0%) | -$122.0 K | |
Cash From Financing | $2.5 M(+100.0%) | $0.0(-100.0%) | $50.1 M(+17881.6%) | -$282.0 K(-159.6%) | $473.0 K(+100.0%) | $0.0(-100.0%) | $11.8 M(+221.9%) | $3.7 M(-41.8%) | $6.3 M(+25.1%) | $5.0 M(+2068.8%) | -$256.0 K(-196.2%) | $266.0 K(-97.8%) | $12.3 M(+93.1%) | $6.4 M(-20.2%) | $8.0 M(+30.5%) | $6.1 M(+605.6%) | $869.0 K(-89.5%) | $8.3 M(+97.7%) | $4.2 M(-20.7%) | $5.3 M(-22.9%) | $6.9 M(+242.9%) | $2.0 M(-77.1%) | $8.7 M(+130.5%) | $3.8 M(-57.3%) | $8.9 M(+124.0%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.5 M | |
TTM CFF | $52.3 M(+4.0%) | $50.3 M(0%) | $50.3 M(+319.6%) | $12.0 M(-24.8%) | $15.9 M(-26.8%) | $21.8 M(-18.8%) | $26.8 M(+81.8%) | $14.8 M(+30.0%) | $11.4 M(-34.7%) | $17.4 M(-7.2%) | $18.7 M(-30.6%) | $27.0 M(-17.9%) | $32.8 M(+53.6%) | $21.4 M(-8.1%) | $23.3 M(+19.6%) | $19.5 M(+4.5%) | $18.6 M(-24.3%) | $24.6 M(+34.3%) | $18.3 M(-19.8%) | $22.9 M(+7.0%) | $21.4 M(-8.6%) | $23.4 M(-7.7%) | $25.3 M(+52.5%) | $16.6 M(+29.5%) | $12.8 M(+224.1%) | $4.0 M(+100.0%) | $0.0(-100.0%) | $7.5 M(-61.3%) | $19.4 M(+0.3%) | $19.3 M(+0.1%) | $19.3 M | |
Free Cash Flow | -$6.4 M(+4.6%) | -$6.7 M(+8.3%) | -$7.3 M(-151.7%) | -$2.9 M(+39.7%) | -$4.8 M(+21.6%) | -$6.2 M(-19.4%) | -$5.2 M(+24.9%) | -$6.9 M(+22.1%) | -$8.8 M(-1388.6%) | $685.0 K(+167.1%) | -$1.0 M(+84.1%) | -$6.4 M(-78.5%) | -$3.6 M(+10.1%) | -$4.0 M(+24.6%) | -$5.3 M(-139.6%) | -$2.2 M(+59.3%) | -$5.4 M(-13.3%) | -$4.8 M(+13.8%) | -$5.6 M(+5.4%) | -$5.9 M(+5.2%) | -$6.2 M(-12.7%) | -$5.5 M(-0.9%) | -$5.5 M(+7.1%) | -$5.9 M(+6.3%) | -$6.3 M(+32.9%) | -$9.3 M(-72.9%) | -$5.4 M(+15.0%) | -$6.3 M(+46.1%) | -$11.8 M(+6.8%) | -$12.6 M(+8.8%) | -$13.9 M | |
TTM FCF | -$23.4 M(-7.3%) | -$21.8 M(-2.6%) | -$21.3 M(-11.4%) | -$19.1 M(+17.2%) | -$23.0 M(+14.8%) | -$27.0 M(-33.9%) | -$20.2 M(-25.8%) | -$16.0 M(-3.0%) | -$15.6 M(-50.6%) | -$10.3 M(+31.2%) | -$15.0 M(+22.2%) | -$19.3 M(-27.8%) | -$15.1 M(+10.9%) | -$16.9 M(+4.5%) | -$17.7 M(+1.4%) | -$18.0 M(+16.9%) | -$21.7 M(+3.4%) | -$22.4 M(+3.0%) | -$23.1 M(-0.5%) | -$23.0 M(-0.0%) | -$23.0 M(+0.3%) | -$23.1 M(+14.2%) | -$26.9 M(-0.2%) | -$26.9 M(+1.8%) | -$27.3 M(+16.8%) | -$32.9 M(+9.2%) | -$36.2 M(+19.0%) | -$44.6 M(+10.2%) | -$49.7 M(+1.9%) | -$50.6 M(-2.0%) | -$49.6 M | |
CAPEX | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $21.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $5000.0 | - | - | $18.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $39.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | $21.0 K(0%) | $21.0 K(0%) | $21.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | $5000.0(-78.3%) | $23.0 K | - | - | $57.0 K(+46.1%) | $39.0 K(0%) | $39.0 K(-69.0%) | $126.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |