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SCWorx (WORX) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$6.5 M(+0.1%)$6.5 M(+2.7%)$6.3 M(+1.0%)$6.3 M(-28.8%)$8.8 M(-2.6%)$9.0 M(-2.5%)$9.3 M(+0.3%)$9.2 M(-0.4%)$9.3 M(+2.4%)$9.1 M(-3.0%)$9.3 M(+2.5%)$9.1 M(-4.5%)$9.6 M(+1.8%)$9.4 M(-11.5%)$10.6 M(-0.2%)$10.6 M(+1.5%)$10.5 M(-4.4%)$11.0 M(+11.3%)$9.9 M(-1.4%)$10.0 M(-9.8%)$11.1 M(-3.2%)$11.4 M(-9.5%)$12.6 M(+123.1%)$5.7 M(+14383.9%)$39.1 K(-93.3%)$579.2 K(-91.5%)$6.8 M(-30.4%)$9.8 M(-28.7%)$13.7 M(+2.8%)$13.3 M(-4.9%)$14.0 M

Current Assets

$680.0 K(+1.2%)$672.0 K(+34.2%)$500.8 K(+14.9%)$435.8 K(-3.2%)$450.1 K(-34.0%)$682.4 K(-25.0%)$910.2 K(+3.4%)$880.7 K(-3.9%)$916.6 K(+31.2%)$698.5 K(-28.8%)$981.6 K(+29.8%)$756.5 K(-36.4%)$1.2 M(+16.9%)$1.0 M(-54.5%)$2.2 M(+2.3%)$2.2 M(+17.9%)$1.9 M(-20.1%)$2.3 M(+95.8%)$1.2 M(-8.7%)$1.3 M(-43.1%)$2.3 M(-13.3%)$2.6 M(-32.7%)$3.9 M(-31.0%)$5.7 M(+14383.9%)$39.1 K(-93.3%)$579.2 K(+19.1%)$486.5 K(-24.6%)$645.2 K(-57.4%)$1.5 M(-1.1%)$1.5 M(-52.3%)$3.2 M

Non Current Assets

$5.8 M(0%)$5.8 M(0%)$5.8 M(0%)$5.8 M(-30.2%)$8.4 M(0%)$8.4 M(0%)$8.4 M(0%)$8.4 M(0%)$8.4 M(0%)$8.4 M(0%)$8.4 M(0%)$8.4 M(-0.0%)$8.4 M(-0.0%)$8.4 M(-0.0%)$8.4 M(-0.8%)$8.4 M(-2.1%)$8.6 M(-0.2%)$8.6 M(-0.3%)$8.7 M(-0.3%)$8.7 M(-1.1%)$8.8 M(-0.1%)$8.8 M(+0.9%)$8.7 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$6.3 M(-30.8%)$9.1 M(-25.1%)$12.2 M(+3.3%)$11.8 M(+9.3%)$10.8 M

Total Liabilities

$2.0 M(-29.9%)$2.9 M(+10.1%)$2.6 M(+8.8%)$2.4 M(-8.7%)$2.7 M(+8.2%)$2.5 M(-10.8%)$2.8 M(+11.4%)$2.5 M(-0.5%)$2.5 M(-14.9%)$2.9 M(-6.9%)$3.1 M(+15.4%)$2.7 M(-27.5%)$3.8 M(-7.0%)$4.0 M(-17.2%)$4.9 M(-0.5%)$4.9 M(-12.1%)$5.6 M(+16.4%)$4.8 M(+28.9%)$3.7 M(+20.9%)$3.1 M(+11.6%)$2.7 M(-14.8%)$3.2 M(+40.2%)$2.3 M(-73.2%)$8.6 M(+285.2%)$2.2 M(-10.3%)$2.5 M(+126.5%)$1.1 M(-32.5%)$1.6 M(+20.2%)$1.3 M(+48.6%)$907.4 K(+27.9%)$709.3 K

Current Liabilities

$2.0 M(-30.1%)$2.9 M(+10.1%)$2.6 M(+13.1%)$2.3 M(-8.7%)$2.6 M(+9.3%)$2.3 M(-10.8%)$2.6 M(+12.9%)$2.3 M(-0.3%)$2.3 M(-11.3%)$2.6 M(-7.7%)$2.8 M(+24.5%)$2.3 M(-31.1%)$3.3 M(-7.9%)$3.6 M(-18.8%)$4.4 M(-3.5%)$4.6 M(-12.7%)$5.3 M(+17.5%)$4.5 M(+21.0%)$3.7 M(+20.9%)$3.1 M(+11.6%)$2.7 M(-14.8%)$3.2 M(+40.2%)$2.3 M(-73.2%)$8.6 M(+285.2%)$2.2 M(-10.3%)$2.5 M(+126.5%)$1.1 M(-31.5%)$1.6 M(+24.4%)$1.3 M(+41.5%)$907.4 K(+27.9%)$709.3 K

Long Term Liabilities

$7100.0(+100.0%)$0.0(0%)$0.0(-100.0%)$90.4 K(-9.5%)$99.9 K(-12.6%)$114.3 K(-11.2%)$128.7 K(-12.9%)$147.7 K(-4.3%)$154.4 K(-47.5%)$294.0 K(0%)$294.0 K(-32.2%)$433.6 K(0%)$433.6 K(0%)$433.6 K(0%)$433.6 K(+47.5%)$294.0 K(0%)$294.0 K(0%)$294.0 K(+100.0%)$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%)$23.9 K(-63.2%)$64.9 K(+100.0%)$0.0(0%)$0.0

Shareholders Equity

$4.5 M(+24.3%)$3.6 M(-2.6%)$3.7 M(-3.9%)$3.9 M(-37.4%)$6.2 M(-6.6%)$6.6 M(+1.1%)$6.5 M(-3.7%)$6.8 M(-0.3%)$6.8 M(+10.6%)$6.1 M(-1.1%)$6.2 M(-3.0%)$6.4 M(+10.3%)$5.8 M(+8.5%)$5.4 M(-6.7%)$5.7 M(+0.1%)$5.7 M(+16.8%)$4.9 M(-20.5%)$6.2 M(+0.6%)$6.1 M(-11.3%)$6.9 M(-16.8%)$8.3 M(+1.4%)$8.2 M(-20.6%)$10.3 M(+455.5%)-$2.9 M(-33.0%)-$2.2 M(-15.1%)-$1.9 M(-133.4%)$5.7 M(-30.0%)$8.1 M(-34.0%)$12.3 M(-0.5%)$12.4 M(-6.6%)$13.3 M

Book Value

$4.5 M(+24.3%)$3.6 M(-2.6%)$3.7 M(-3.9%)$3.9 M(-37.4%)$6.2 M(-6.6%)$6.6 M(+1.1%)$6.5 M(-3.7%)$6.8 M(-0.3%)$6.8 M(+10.6%)$6.1 M(-1.1%)$6.2 M(-3.0%)$6.4 M(+10.3%)$5.8 M(+8.5%)$5.4 M(-6.7%)$5.7 M(+0.1%)$5.7 M(+16.8%)$4.9 M(-20.5%)$6.2 M(+0.6%)$6.1 M(-11.3%)$6.9 M(-16.8%)$8.3 M(+1.4%)$8.2 M(+244.9%)$2.4 M(+181.9%)-$2.9 M(-33.0%)-$2.2 M(-15.1%)-$1.9 M(-133.4%)$5.7 M(-30.0%)$8.1 M(-34.0%)$12.3 M(-0.5%)$12.4 M(-6.6%)$13.3 M

Working Capital

-$1.4 M(+39.5%)-$2.2 M(-4.5%)-$2.1 M(-12.6%)-$1.9 M(+9.9%)-$2.1 M(-27.1%)-$1.7 M(+3.2%)-$1.7 M(-18.8%)-$1.4 M(-2.1%)-$1.4 M(+26.7%)-$1.9 M(-3.5%)-$1.9 M(-21.8%)-$1.5 M(+28.2%)-$2.1 M(+17.6%)-$2.6 M(-17.3%)-$2.2 M(+8.8%)-$2.4 M(+29.3%)-$3.4 M(-57.8%)-$2.2 M(+14.1%)-$2.5 M(-42.6%)-$1.8 M(-278.3%)-$467.6 K(+21.2%)-$593.3 K(-136.9%)$1.6 M(+155.3%)-$2.9 M(-33.0%)-$2.2 M(-15.1%)-$1.9 M(-212.6%)-$607.7 K(+36.1%)-$951.7 K(-513.6%)$230.1 K(-63.1%)$623.6 K(-75.1%)$2.5 M

Cash And Cash Equivalents

$87.7 K(+406.9%)$17.3 K(-56.3%)$39.6 K(-56.7%)$91.4 K(+26.2%)$72.4 K(-45.6%)$133.0 K(-46.7%)$249.7 K(+0.1%)$249.5 K(-31.0%)$361.7 K(+1439.2%)$23.5 K(+183.1%)$8300.0(-88.3%)$71.1 K(-82.3%)$401.6 K(+1151.1%)$32.1 K(-64.0%)$89.1 K(-76.3%)$376.4 K(+98.2%)$189.9 K(-43.2%)$334.5 K(+66.3%)$201.1 K(-58.8%)$488.0 K(-52.6%)$1.0 M(-22.9%)$1.3 M(-51.7%)$2.8 M(+9117.7%)$30.0 K(+525.0%)$4800.0(-99.0%)$456.0 K(+193.6%)$155.3 K(+262.9%)$42.8 K(-95.9%)$1.0 M(-6.4%)$1.1 M(-61.8%)$2.9 M

Accounts Payable

$1.6 M(-15.8%)$1.9 M(+0.0%)$1.9 M(+18.6%)$1.6 M(-9.7%)$1.8 M(+28.4%)$1.4 M(-7.8%)$1.5 M(+10.6%)$1.4 M(-17.4%)$1.7 M(-0.3%)$1.7 M(-2.5%)$1.7 M(+18.6%)$1.4 M(-38.8%)$2.3 M(-2.4%)$2.4 M(+39.7%)$1.7 M(+9.5%)$1.6 M---$2.0 M-----------

Accounts Receivable

$546.9 K(-4.4%)$572.0 K(+46.3%)$391.1 K(+28.3%)$304.8 K(-5.5%)$322.7 K(-29.7%)$458.8 K(+33.2%)$344.4 K(+2.5%)$336.0 K(+44.9%)$231.9 K(-23.4%)$302.6 K(-56.6%)$697.2 K(+50.0%)$464.9 K(+40.3%)$331.4 K(-32.9%)$494.2 K(-51.6%)$1.0 M(+41.5%)$722.2 K(+73.4%)$416.6 K(-43.4%)$735.7 K(+21.4%)$606.2 K(-24.1%)$799.2 K(-31.5%)$1.2 M(+0.5%)$1.2 M(+51.0%)$769.0 K(+2288.2%)$32.2 K(-6.4%)$34.4 K(-65.0%)$98.2 K(-62.6%)$262.4 K(+100.0%)$0.0(-100.0%)$421.1 K(+31.3%)$320.8 K(+61.5%)$198.6 K

Short Term Debt

$41.9 K(-89.2%)$386.5 K(+444.4%)$71.0 K------------------$192.4 K(0%)$192.4 K(-86.5%)$1.4 M(+17.1%)$1.2 M(+15.7%)$1.1 M(+100.0%)$0.0(-100.0%)$300.0 K---

Long Term Debt

$7100.0--$90.4 K(-9.5%)$99.9 K(-12.6%)$114.3 K(-11.2%)$128.7 K(-12.9%)$147.7 K(-4.3%)$154.4 K(-47.5%)$294.0 K(0%)$294.0 K(-32.2%)$433.6 K(0%)$433.6 K(0%)$433.6 K(0%)$433.6 K(+47.5%)$294.0 K(0%)$294.0 K(0%)$294.0 K-------------

Total Debt

$49.0 K(-87.3%)$386.5 K(+444.4%)$71.0 K(-21.5%)$90.4 K(-9.5%)$99.9 K(-12.6%)$114.3 K(-11.2%)$128.7 K(-12.9%)$147.7 K(-4.3%)$154.4 K(-47.5%)$294.0 K(0%)$294.0 K(-32.2%)$433.6 K(0%)$433.6 K(0%)$433.6 K(0%)$433.6 K(+47.5%)$294.0 K(0%)$294.0 K(0%)$294.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$192.4 K(0%)$192.4 K(-86.5%)$1.4 M(+17.1%)$1.2 M(+15.7%)$1.1 M(+100.0%)$0.0(-100.0%)$300.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.0(-90.9%)0.1(+450.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-60.0%)0.1(0%)0.1(-28.6%)0.1(0%)0.1(-12.5%)0.1(0%)0.1(+60.0%)0.1(-16.7%)0.1(+20.0%)0.1(+100.0%)0.0(0%)0.0(0%)0.0(-100.0%)0.0(0%)0.0(+104.1%)-0.5(+12.5%)-0.6(0%)-0.6(-100.0%)0.0(-100.0%)0.0(+100.0%)0.0(0%)0.0(0%)0.0

Current Ratio

0.3(+43.5%)0.2(+21.1%)0.2(0%)0.2(+5.6%)0.2(-37.9%)0.3(-17.1%)0.3(-7.9%)0.4(-2.6%)0.4(+44.4%)0.3(-22.9%)0.3(+6.1%)0.3(-8.3%)0.4(+28.6%)0.3(-44.0%)0.5(+4.2%)0.5(+37.1%)0.3(-32.7%)0.5(+62.5%)0.3(-23.8%)0.4(-49.4%)0.8(+1.2%)0.8(-51.8%)1.7(+157.6%)0.7(+3200.0%)0.0(-91.3%)0.2(-47.7%)0.4(+10.0%)0.4(-66.1%)1.2(-30.2%)1.7(-62.7%)4.5

Quick Ratio

------0.3-0.4(+56.0%)0.3(-13.8%)0.3(+11.5%)0.3(+4.0%)0.3(+38.9%)0.2(-35.7%)0.3(+7.7%)0.3(+62.5%)0.2(-59.0%)0.4-0.4-----------

Inventory

------$0.0-$0.0(-100.0%)$44.5 K(-71.6%)$156.6 K(0%)$156.6 K(-56.7%)$362.0 K(0%)$362.0 K(-63.7%)$998.4 K(0%)$998.4 K(+0.7%)$991.3 K(+77.6%)$558.1 K-$0.0-----------

Retained Earnings

-$30.8 M(-1.4%)-$30.4 M(-1.1%)-$30.0 M(-0.6%)-$29.8 M(-9.4%)-$27.3 M(-3.3%)-$26.4 M(-0.6%)-$26.3 M(-1.6%)-$25.9 M(-1.0%)-$25.6 M(-1.6%)-$25.2 M(-2.3%)-$24.6 M(-2.6%)-$24.0 M(-3.7%)-$23.2 M(-4.3%)-$22.2 M(-6.0%)-$20.9 M(-3.7%)-$20.2 M(+7.3%)-$21.8 M(-23.1%)-$17.7 M(-26.9%)-$13.9 M(-9.0%)-$12.8 M(-23.8%)-$10.3 M(-6.6%)-$9.7 M(-34.7%)-$7.2 M(+77.0%)-$31.3 M(-3.0%)-$30.4 M(-4.2%)-$29.2 M(-38.7%)-$21.0 M(-27.3%)-$16.5 M(-41.5%)-$11.7 M(-26.7%)-$9.2 M(-33.3%)-$6.9 M

PB Ratio

0.4(-34.4%)0.6(-38.5%)1.0(+82.5%)0.6(-1.7%)0.6(-40.8%)1.0(+40.0%)0.7(-7.9%)0.8(-44.1%)1.4(+9.7%)1.2(-39.5%)2.0(-9.7%)2.3(-44.6%)4.1(+21.3%)3.4(-2.3%)3.5(+48.5%)2.3(-23.4%)3.0(-65.6%)8.8(+215.7%)2.8(-8.5%)3.1(+49.3%)2.0(-56.9%)4.8(-75.8%)19.7(+2128.9%)-1.0(+51.0%)-2.0(+23.9%)-2.6(-318.5%)1.2(-33.9%)1.8(-17.8%)2.2(+146.1%)0.9(-52.7%)1.9

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.3(-3.9%)-$0.3(-85.7%)-$0.1(+94.2%)-$2.4(-217.1%)-$0.8(-347.1%)-$0.2(+63.0%)-$0.5(-109.1%)-$0.2(+51.1%)-$0.5(+40.0%)-$0.8(+16.7%)-$0.9(+14.3%)-$1.1(+22.2%)-$1.4(+25.0%)-$1.8(-71.4%)-$1.1(-383.6%)$0.4(+108.5%)-$4.3(+29.3%)-$6.2(-173.3%)-$2.3(+53.1%)-$4.8(-220.0%)-$1.5(+73.7%)-$5.7(+70.1%)-$19.1(-122.8%)-$8.5(+62.5%)-$22.8(+85.5%)-$156.7(-77.4%)-$88.3(+18.4%)-$108.3(-65.2%)-$65.5(+4.2%)-$68.4(+4.0%)-$71.2

TTM EPS

-$3.1(+13.7%)-$3.6(-2.6%)-$3.5(+8.4%)-$3.8(-136.0%)-$1.6(-23.9%)-$1.3(+30.9%)-$1.9(+19.0%)-$2.3(+26.4%)-$3.1(+22.2%)-$4.0(+20.6%)-$5.1(+2.9%)-$5.3(-37.1%)-$3.8(+43.9%)-$6.8(+38.9%)-$11.2(+9.7%)-$12.4(+29.5%)-$17.6(-19.4%)-$14.7(-3.2%)-$14.3(+54.1%)-$31.1(+10.8%)-$34.8(+38.0%)-$56.1(+72.9%)-$207.1(+25.1%)-$276.4(+26.5%)-$376.2(+10.2%)-$418.9(-26.7%)-$330.6(-5.5%)-$313.5(-37.1%)-$228.7(-27.0%)-$180.2(+4.6%)-$188.8

Revenue

$759.7 K(+2.4%)$742.0 K(-8.6%)$812.1 K(-10.8%)$910.3 K(+0.5%)$906.1 K(-8.6%)$991.1 K(-0.6%)$997.4 K(-3.0%)$1.0 M(+4.2%)$986.9 K(-0.6%)$992.4 K(-3.7%)$1.0 M(-17.6%)$1.3 M(+9.9%)$1.1 M(+3.9%)$1.1 M(-4.6%)$1.1 M(-22.1%)$1.5 M(+25.8%)$1.2 M(-18.9%)$1.4 M(+28.6%)$1.1 M(-10.3%)$1.3 M(-25.5%)$1.7 M(+23.2%)$1.4 M(+9.4%)$1.2 M(+20360.7%)$6100.0(-78.1%)$27.9 K(-84.6%)$180.7 K(-83.3%)$1.1 M(+1697.0%)$60.2 K(+49.4%)$40.3 K(-88.8%)$358.6 K(-52.5%)$754.8 K

TTM Revenue

$3.2 M(-4.3%)$3.4 M(-6.9%)$3.6 M(-4.9%)$3.8 M(-3.0%)$3.9 M(-2.0%)$4.0 M(-0.0%)$4.0 M(-0.8%)$4.0 M(-5.2%)$4.3 M(-3.4%)$4.4 M(-2.3%)$4.5 M(-2.5%)$4.6 M(-4.6%)$4.9 M(-0.7%)$4.9 M(-6.7%)$5.2 M(+0.5%)$5.2 M(+4.4%)$5.0 M(-9.3%)$5.5 M(+1.5%)$5.4 M(-2.2%)$5.5 M(+29.0%)$4.3 M(+62.5%)$2.6 M(+81.0%)$1.5 M(+12.8%)$1.3 M(-4.0%)$1.4 M(-0.9%)$1.4 M(-11.6%)$1.5 M(+26.9%)$1.2 M(-30.4%)$1.7 M(+2.4%)$1.7 M(+26.6%)$1.3 M

Total Expenses

$1.2 M(+9.9%)$1.0 M(+5.9%)$990.6 K(+3.7%)$955.1 K(-45.9%)$1.8 M(+54.8%)$1.1 M(-18.4%)$1.4 M(+8.9%)$1.3 M(-15.9%)$1.5 M(-1.9%)$1.6 M(-13.4%)$1.8 M(-14.8%)$2.1 M(+0.5%)$2.1 M(-10.3%)$2.3 M(+23.5%)$1.9 M(+27.8%)$1.5 M(-53.5%)$3.2 M(-25.9%)$4.3 M(+89.5%)$2.3 M(-38.7%)$3.7 M(+49.9%)$2.5 M(-32.5%)$3.7 M(-51.8%)$7.6 M(+1173.1%)$596.9 K(-36.3%)$937.3 K(-41.4%)$1.6 M(-46.4%)$3.0 M(+210.2%)$960.8 K(+31.5%)$730.5 K(-57.2%)$1.7 M(-45.4%)$3.1 M

Operating Expenses

$526.1 K(-5.0%)$553.5 K(+43.0%)$387.1 K(-1.1%)$391.5 K(-64.3%)$1.1 M(+109.6%)$523.5 K(-26.0%)$707.4 K(+5.2%)$672.7 K(-19.2%)$832.7 K(-10.7%)$932.2 K(-15.2%)$1.1 M(-25.7%)$1.5 M(+7.4%)$1.4 M(-14.2%)$1.6 M(+33.7%)$1.2 M(+69.5%)$708.7 K(-68.3%)$2.2 M(-33.4%)$3.4 M(+133.2%)$1.4 M(-46.2%)$2.7 M(+93.5%)$1.4 M(-41.6%)$2.4 M(-64.2%)$6.6 M(+1010.4%)$596.9 K(-36.3%)$937.3 K(-37.3%)$1.5 M(-35.9%)$2.3 M(+142.5%)$960.8 K(+31.5%)$730.5 K(-51.8%)$1.5 M(-42.9%)$2.7 M

Cost Of Goods Sold

$627.1 K(+26.5%)$495.7 K(-17.9%)$603.5 K(+7.1%)$563.6 K(-15.5%)$666.8 K(+8.3%)$616.0 K(-10.7%)$689.5 K(+13.0%)$610.0 K(-12.0%)$693.4 K(+11.2%)$623.5 K(-10.6%)$697.6 K(+10.8%)$629.9 K(-12.8%)$722.0 K(-1.9%)$735.7 K(+5.9%)$694.9 K(-10.4%)$775.5 K(-18.9%)$956.2 K(+0.6%)$950.3 K(+14.1%)$833.2 K(-19.0%)$1.0 M(-5.5%)$1.1 M(-15.8%)$1.3 M(+33.2%)$971.2 K--$105.3 K(-83.8%)$650.8 K--$189.5 K(-59.7%)$470.6 K

TTM Cost Of Goods Sold

$2.3 M(-1.7%)$2.3 M(-4.9%)$2.4 M(-3.4%)$2.5 M(-1.8%)$2.6 M(-1.0%)$2.6 M(-0.3%)$2.6 M(-0.3%)$2.6 M(-0.8%)$2.6 M(-1.1%)$2.7 M(-4.0%)$2.8 M(+0.1%)$2.8 M(-5.0%)$2.9 M(-7.4%)$3.2 M(-6.3%)$3.4 M(-3.9%)$3.5 M(-6.7%)$3.8 M(-3.4%)$3.9 M(-8.1%)$4.2 M(-3.1%)$4.4 M(+30.7%)$3.4 M(+48.1%)$2.3 M(+110.4%)$1.1 M--$756.1 K(-10.0%)$840.3 K--$1.0 M(+22.2%)$855.0 K

Gross Profit

$132.6 K(-46.2%)$246.3 K(+18.1%)$208.6 K(-39.8%)$346.7 K(+44.9%)$239.3 K(-36.2%)$375.1 K(+21.8%)$308.0 K(-26.3%)$417.8 K(+42.3%)$293.6 K(-20.4%)$368.9 K(+10.7%)$333.3 K(-46.3%)$620.5 K(+49.1%)$416.1 K(+15.6%)$360.1 K(-20.6%)$453.3 K(-35.0%)$697.8 K(+224.3%)$215.2 K(-56.5%)$494.2 K(+70.1%)$290.6 K(+29.3%)$224.8 K(-62.1%)$593.1 K(+733.0%)$71.2 K(-74.3%)$276.9 K--$75.4 K(-82.5%)$431.0 K--$169.1 K(-40.5%)$284.3 K

TTM Gross Profit

$934.2 K(-10.3%)$1.0 M(-11.0%)$1.2 M(-7.8%)$1.3 M(-5.3%)$1.3 M(-3.9%)$1.4 M(+0.5%)$1.4 M(-1.8%)$1.4 M(-12.5%)$1.6 M(-7.0%)$1.7 M(+0.5%)$1.7 M(-6.5%)$1.9 M(-4.0%)$1.9 M(+11.6%)$1.7 M(-7.2%)$1.9 M(+9.6%)$1.7 M(+38.6%)$1.2 M(-23.6%)$1.6 M(+35.9%)$1.2 M(+1.2%)$1.2 M(+23.9%)$941.2 K(+170.4%)$348.1 K(-1.2%)$352.3 K--$506.4 K(-15.6%)$600.1 K--$660.4 K(+34.4%)$491.3 K

Gross Margin

17.4%(-47.4%)33.2%(+29.2%)25.7%(-32.5%)38.1%(+44.2%)26.4%(-30.2%)37.8%(+22.5%)30.9%(-24.0%)40.6%(+36.6%)29.8%(-20.0%)37.2%(+15.0%)32.3%(-34.8%)49.6%(+35.7%)36.6%(+11.3%)32.9%(-16.8%)39.5%(-16.6%)47.4%(+157.8%)18.4%(-46.3%)34.2%(+32.3%)25.9%(+44.1%)17.9%(-49.1%)35.3%(+577.0%)5.2%(-76.5%)22.2%--41.7%(+4.7%)39.8%--47.1%(+25.2%)37.7%

Operating Profit

-$393.5 K(-28.1%)-$307.1 K(-72.0%)-$178.5 K(-298.4%)-$44.8 K(+94.8%)-$858.0 K(-477.8%)-$148.5 K(+62.8%)-$399.4 K(-56.8%)-$254.8 K(+52.7%)-$539.1 K(+4.3%)-$563.4 K(+26.5%)-$766.1 K(+10.8%)-$859.2 K(+10.7%)-$961.8 K(+22.8%)-$1.2 M(-66.5%)-$747.9 K(-6761.5%)-$10.9 K(+99.5%)-$2.0 M(+29.5%)-$2.9 M(-149.1%)-$1.1 M(+53.1%)-$2.5 M(-210.1%)-$791.3 K(+65.6%)-$2.3 M(+63.8%)-$6.4 M(-975.0%)-$590.8 K(+35.0%)-$909.4 K(+35.9%)-$1.4 M(+25.3%)-$1.9 M(-110.8%)-$900.5 K(-30.5%)-$690.2 K(+48.8%)-$1.3 M(+43.1%)-$2.4 M

TTM Operating Profit

-$923.9 K(+33.5%)-$1.4 M(-12.9%)-$1.2 M(+15.2%)-$1.5 M(+12.7%)-$1.7 M(-23.8%)-$1.3 M(+23.6%)-$1.8 M(+17.3%)-$2.1 M(+22.2%)-$2.7 M(+13.4%)-$3.2 M(+17.8%)-$3.8 M(-0.5%)-$3.8 M(-28.6%)-$3.0 M(+26.3%)-$4.0 M(+28.7%)-$5.6 M(+6.7%)-$6.0 M(+28.8%)-$8.5 M(-16.9%)-$7.3 M(-8.4%)-$6.7 M(+43.7%)-$11.9 M(-18.6%)-$10.0 M(+1.2%)-$10.2 M(-9.5%)-$9.3 M(-92.4%)-$4.8 M(+6.0%)-$5.1 M(-4.5%)-$4.9 M(-1.5%)-$4.8 M(+8.9%)-$5.3 M(+10.1%)-$5.9 M(-1.6%)-$5.8 M(+18.9%)-$7.2 M

Operating Margin

-51.8%(-25.1%)-41.4%(-88.4%)-22.0%(-346.5%)-4.9%(+94.8%)-94.7%(-532.1%)-15.0%(+62.6%)-40.0%(-61.5%)-24.8%(+54.6%)-54.6%(+3.8%)-56.8%(+23.6%)-74.3%(-8.1%)-68.7%(+18.7%)-84.5%(+25.6%)-113.7%(-74.5%)-65.1%(-8702.7%)-0.7%(+99.6%)-172.5%(+13.0%)-198.3%(-93.8%)-102.3%(+47.8%)-195.8%(-316.2%)-47.0%(+72.1%)-168.6%(+66.9%)-508.9%(+94.8%)-9715.1%(-197.7%)-3263.3%(-315.6%)-785.1%(-347.4%)-175.5%(+88.3%)-1495.5%(+12.7%)-1712.9%(-355.8%)-375.8%(-19.7%)-313.9%

Net Income

-$425.0 K(-26.0%)-$337.3 K(-88.8%)-$178.7 K(+93.0%)-$2.6 M(-199.3%)-$858.3 K(-457.7%)-$153.9 K(+61.5%)-$399.9 K(-55.0%)-$258.0 K(+35.4%)-$399.5 K(+29.1%)-$563.4 K(+10.1%)-$626.5 K(+27.1%)-$859.2 K(+10.7%)-$961.8 K(+22.8%)-$1.2 M(-66.5%)-$747.9 K(-406.1%)$244.3 K(+108.9%)-$2.7 M(+26.7%)-$3.7 M(-226.2%)-$1.1 M(+53.3%)-$2.5 M(-284.3%)-$640.4 K(+74.3%)-$2.5 M(+56.3%)-$5.7 M(-516.9%)-$926.3 K(+24.9%)-$1.2 M(+84.4%)-$7.9 M(-76.0%)-$4.5 M(+7.0%)-$4.8 M(-96.7%)-$2.5 M(-6.9%)-$2.3 M(+2.8%)-$2.4 M

TTM Net Income

-$3.5 M(+11.0%)-$3.9 M(-4.9%)-$3.8 M(+5.6%)-$4.0 M(-138.4%)-$1.7 M(-37.9%)-$1.2 M(+25.3%)-$1.6 M(+12.3%)-$1.8 M(+24.6%)-$2.4 M(+18.7%)-$3.0 M(+18.5%)-$3.7 M(+3.2%)-$3.8 M(-40.7%)-$2.7 M(+39.7%)-$4.5 M(+35.8%)-$7.0 M(+5.4%)-$7.4 M(+26.8%)-$10.1 M(-26.3%)-$8.0 M(-18.6%)-$6.7 M(+40.4%)-$11.3 M(-15.7%)-$9.8 M(+5.7%)-$10.4 M(+34.4%)-$15.8 M(-8.3%)-$14.6 M(+21.2%)-$18.5 M(+6.2%)-$19.7 M(-39.9%)-$14.1 M(-17.8%)-$12.0 M(-52.0%)-$7.9 M(-31.0%)-$6.0 M(+6.2%)-$6.4 M

Net Margin

-55.9%(-23.1%)-45.5%(-106.6%)-22.0%(+92.2%)-282.2%(-197.9%)-94.7%(-509.9%)-15.5%(+61.3%)-40.1%(-59.7%)-25.1%(+38.0%)-40.5%(+28.7%)-56.8%(+6.6%)-60.8%(+11.6%)-68.7%(+18.7%)-84.5%(+25.6%)-113.7%(-74.5%)-65.1%(-492.9%)16.6%(+107.1%)-234.5%(+9.7%)-259.6%(-153.7%)-102.3%(+47.9%)-196.4%(-415.9%)-38.1%(+79.2%)-182.9%(+60.1%)-457.9%(+97.0%)-15.2 K%(-244.2%)-4425.9%(-0.8%)-4388.8%(-954.1%)-416.4%(+94.8%)-8042.2%(-31.6%)-6110.4%(-851.0%)-642.5%(-104.7%)-314.0%

EBIT

-$393.5 K(-28.1%)-$307.1 K(-72.0%)-$178.5 K(+93.0%)-$2.6 M(-199.4%)-$858.0 K(-477.8%)-$148.5 K(+62.8%)-$399.4 K(-56.8%)-$254.8 K(+36.2%)-$399.5 K(+29.1%)-$563.4 K(+26.5%)-$766.1 K(+10.8%)-$859.2 K(+10.7%)-$961.8 K(+22.8%)-$1.2 M(-66.5%)-$747.9 K(-6761.5%)-$10.9 K(+99.5%)-$2.0 M(+29.5%)-$2.9 M(-149.1%)-$1.1 M(+53.3%)-$2.5 M(-284.9%)-$639.6 K(+72.2%)-$2.3 M(+60.9%)-$5.9 M(-667.2%)-$767.2 K(+15.6%)-$909.4 K(+35.9%)-$1.4 M(+25.3%)-$1.9 M(-110.8%)-$900.5 K(-30.5%)-$690.2 K(+48.8%)-$1.3 M(+43.1%)-$2.4 M

TTM EBIT

-$3.4 M(+11.9%)-$3.9 M(-4.2%)-$3.8 M(+5.6%)-$4.0 M(-139.3%)-$1.7 M(-38.1%)-$1.2 M(+25.7%)-$1.6 M(+18.5%)-$2.0 M(+23.4%)-$2.6 M(+17.9%)-$3.2 M(+17.8%)-$3.8 M(-0.5%)-$3.8 M(-28.6%)-$3.0 M(+26.3%)-$4.0 M(+28.7%)-$5.6 M(+6.7%)-$6.0 M(+28.9%)-$8.5 M(-19.4%)-$7.1 M(-8.6%)-$6.6 M(+42.0%)-$11.3 M(-17.7%)-$9.6 M(+2.7%)-$9.9 M(-9.8%)-$9.0 M(-79.8%)-$5.0 M(+2.6%)-$5.1 M(-4.5%)-$4.9 M(-1.5%)-$4.8 M(+8.9%)-$5.3 M(+10.1%)-$5.9 M(-1.6%)-$5.8 M(+18.9%)-$7.2 M

EBITDA

-$393.5 K(-28.1%)-$307.1 K(-72.0%)-$178.5 K(+93.0%)-$2.6 M(-199.4%)-$858.0 K(-477.8%)-$148.5 K(+62.8%)-$399.4 K(-56.8%)-$254.8 K(+36.2%)-$399.5 K(+29.1%)-$563.4 K(+26.5%)-$766.1 K(+10.6%)-$856.9 K(+10.8%)-$960.5 K(+22.8%)-$1.2 M(-83.6%)-$677.3 K(-509.0%)$165.6 K(+108.3%)-$2.0 M(+29.5%)-$2.8 M(-149.3%)-$1.1 M(+53.6%)-$2.5 M(-290.3%)-$627.8 K(+72.6%)-$2.3 M(+61.0%)-$5.9 M(-666.3%)-$767.2 K(+15.6%)-$909.4 K(+35.9%)-$1.4 M(+16.2%)-$1.7 M(-91.9%)-$881.5 K(-27.7%)-$690.2 K(+48.8%)-$1.3 M(+26.3%)-$1.8 M

TTM EBITDA

-$3.4 M(+11.9%)-$3.9 M(-4.2%)-$3.8 M(+5.6%)-$4.0 M(-139.3%)-$1.7 M(-38.1%)-$1.2 M(+25.7%)-$1.6 M(+18.5%)-$2.0 M(+23.3%)-$2.6 M(+17.8%)-$3.1 M(+17.8%)-$3.8 M(-2.4%)-$3.7 M(-37.6%)-$2.7 M(+27.7%)-$3.8 M(+29.8%)-$5.4 M(+7.9%)-$5.8 M(+31.0%)-$8.4 M(-19.5%)-$7.1 M(-8.4%)-$6.5 M(+42.1%)-$11.2 M(-17.6%)-$9.6 M(+2.9%)-$9.8 M(-9.7%)-$9.0 M(-87.5%)-$4.8 M(+2.3%)-$4.9 M(-4.7%)-$4.7 M(-1.5%)-$4.6 M(+2.9%)-$4.7 M(+4.4%)-$5.0 M(-1.9%)-$4.9 M(+21.8%)-$6.2 M

Selling, General & Administrative Expenses

$526.1 K(-5.0%)$553.5 K(+43.0%)$387.1 K(-1.1%)$391.5 K(-64.3%)$1.1 M(+109.6%)$523.5 K(-26.0%)$707.4 K(+5.2%)$672.7 K(-19.2%)$832.7 K(-10.7%)$932.2 K(-15.2%)$1.1 M(-25.7%)$1.5 M(+7.4%)$1.4 M(-14.2%)$1.6 M(+33.7%)$1.2 M(+69.5%)$708.7 K(-68.3%)$2.2 M(-33.4%)$3.4 M(+133.2%)$1.4 M(-46.2%)$2.7 M(+93.5%)$1.4 M(-41.6%)$2.4 M(-64.2%)$6.6 M(+1010.4%)$596.9 K(-36.3%)$937.3 K(-37.3%)$1.5 M(-35.9%)$2.3 M(+142.5%)$960.8 K(+31.5%)$730.5 K(-51.8%)$1.5 M(-42.9%)$2.7 M

TTM SGA

$1.9 M(-23.5%)$2.4 M(+1.3%)$2.4 M(-11.8%)$2.7 M(-9.4%)$3.0 M(+9.7%)$2.7 M(-13.0%)$3.1 M(-11.1%)$3.5 M(-18.6%)$4.3 M(-11.2%)$4.9 M(-12.1%)$5.6 M(-1.8%)$5.7 M(+15.8%)$4.9 M(-14.9%)$5.8 M(-23.4%)$7.5 M(-3.1%)$7.7 M(-20.3%)$9.7 M(+9.6%)$8.9 M(+12.5%)$7.9 M(-39.7%)$13.1 M(+19.0%)$11.0 M(+4.2%)$10.5 M(+9.1%)$9.7 M(+80.2%)$5.4 M(-6.4%)$5.7 M(+3.8%)$5.5 M(-0.4%)$5.5 M(-5.5%)$5.9 M(-11.3%)$6.6 M(+2.1%)$6.5 M(-15.5%)$7.7 M

Depreciation And Amortization

-----------$2300.0(+64.3%)$1400.0(-26.3%)$1900.0(-97.3%)$70.7 K(-59.9%)$176.5 K(+819.3%)$19.2 K(-28.1%)$26.7 K(+128.2%)$11.7 K(0%)$11.7 K(-1.7%)$11.9 K(+10.2%)$10.8 K(+58.8%)$6800.0(+100.0%)$0.0(+100.0%)-$17.8 K(+88.0%)-$148.2 K(-171.7%)$206.8 K(+988.4%)$19.0 K(+107.4%)-$257.2 K(-13.9%)-$225.9 K(-141.8%)$540.3 K

TTM D&A

-----------$76.3 K(-69.5%)$250.5 K(-6.6%)$268.3 K(-8.5%)$293.1 K(+25.2%)$234.1 K(+237.8%)$69.3 K(+11.8%)$62.0 K(+34.5%)$46.1 K(+11.9%)$41.2 K(+39.7%)$29.5 K(+14850.0%)-$200.0(+99.9%)-$159.2 K(-490.2%)$40.8 K(-31.8%)$59.8 K(+133.3%)-$179.6 K(+30.2%)-$257.3 K(-437.7%)$76.2 K(-83.2%)$454.6 K(-36.1%)$711.8 K(-24.1%)$937.7 K

Interest Expense

$31.5 K(+4.3%)$30.2 K(+15000.0%)$200.0(0%)$200.0(-33.3%)$300.0(-94.5%)$5500.0(+1000.0%)$500.0(-84.4%)$3200.0(+100.0%)$0.0(0%)$0.0---------$0.0(0%)$0.0(0%)$0.0(-100.0%)$23.7 K--------

TTM Interest Expense

$62.1 K(+101.0%)$30.9 K(+398.4%)$6200.0(-4.6%)$6500.0(-31.6%)$9500.0(+3.3%)$9200.0(+148.7%)$3700.0(+15.6%)$3200.0(+100.0%)$0.0(0%)$0.0---------$23.7 K(0%)$23.7 K(0%)$23.7 K(0%)$23.7 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%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$700.0(-200.0%)$700.0(-99.6%)$195.0 K(+200.0%)-$195.0 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$23.9 K(-100.0%)$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%)$0.0(0%)$0.0(+100.0%)-$700.0(-100.0%)$0.0(-100.0%)$195.0 K(+100.0%)$0.0(-100.0%)$700.0(+100.0%)$0.0(+100.0%)-$195.0 K(-715.9%)-$23.9 K(0%)-$23.9 K(0%)-$23.9 K(0%)-$23.9 K(-100.0%)$0.0(+100.0%)-$755.6 K(0%)-$755.6 K(0%)-$755.6 K

PE Ratio

-------------------------------

PS Ratio

0.6(-15.9%)0.7(-34.9%)1.1(+86.0%)0.6(-38.0%)0.9(-42.9%)1.6(+41.2%)1.1(-10.9%)1.3(-41.0%)2.2(+25.4%)1.7(-38.9%)2.8(-9.9%)3.1(-35.9%)4.9(+32.4%)3.7(-2.4%)3.8(+48.0%)2.6(-14.4%)3.0(-69.9%)9.9(+212.9%)3.2(-17.0%)3.8(-3.5%)4.0(-73.2%)14.8(-54.0%)32.0(+1362.6%)2.2(-31.6%)3.2(-11.6%)3.6(-17.5%)4.4(-63.7%)12.1(-21.8%)15.5(+139.7%)6.5(-65.2%)18.5

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$362.6 K(+31.3%)-$527.8 K(-787.1%)-$59.5 K(+43.3%)-$104.9 K(+71.9%)-$372.8 K(-7.2%)-$347.8 K(-1902.1%)$19.3 K(+118.3%)-$105.6 K(+72.7%)-$386.8 K(-2644.7%)$15.2 K(+124.2%)-$62.8 K(+81.0%)-$330.5 K(-29.4%)-$255.5 K(-348.3%)-$57.0 K(+86.7%)-$426.9 K(-330.4%)$185.3 K(+229.2%)-$143.4 K(+79.9%)-$714.1 K(-148.9%)-$286.9 K(+35.4%)-$443.8 K(-45.2%)-$305.7 K(+77.8%)-$1.4 M(+46.4%)-$2.6 M(-558.2%)-$389.8 K(+45.0%)-$708.7 K(-6.1%)-$667.8 K(+63.1%)-$1.8 M(-45.3%)-$1.2 M(+13.6%)-$1.4 M(+23.1%)-$1.9 M(-49.6%)-$1.3 M

TTM CFO

-$1.1 M(+1.0%)-$1.1 M(-20.3%)-$885.0 K(-9.8%)-$806.2 K(+0.1%)-$806.9 K(+1.7%)-$820.9 K(-79.3%)-$457.9 K(+15.2%)-$540.0 K(+29.4%)-$764.9 K(-20.7%)-$633.6 K(+10.2%)-$705.8 K(+34.0%)-$1.1 M(-93.1%)-$554.1 K(-25.4%)-$442.0 K(+59.8%)-$1.1 M(-14.6%)-$959.1 K(+39.6%)-$1.6 M(+9.3%)-$1.8 M(+27.4%)-$2.4 M(+48.6%)-$4.7 M(-1.2%)-$4.6 M(+8.0%)-$5.0 M(-16.4%)-$4.3 M(-21.1%)-$3.6 M(+19.3%)-$4.4 M(+14.2%)-$5.2 M(+19.0%)-$6.4 M(-9.5%)-$5.8 M(-1.6%)-$5.7 M(-16.8%)-$4.9 M(-55.7%)-$3.2 M

Cash From Investing

$0.0(0%)$0.0(0%)$0.0(-100.0%)$165.0 K(+100.0%)$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%)$1200.0(+200.0%)-$1200.0(-100.0%)$0.0-$3200.0(+100.0%)$0.0(+100.0%)-$86.4 K(-101.7%)$5.0 M(+100.0%)$0.0(0%)$0.0(-100.0%)$4800.0(+118.0%)-$26.7 K(-100.0%)$0.0(+100.0%)-$247.7 K(-4.7%)-$236.6 K(+54.9%)-$524.7 K

TTM CFI

$165.0 K(0%)$165.0 K(0%)$165.0 K(0%)$165.0 K(+100.0%)$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%)$1200.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$2000.0(-37.5%)$3200.0-$4.9 M(+0.1%)$4.9 M(0%)$4.9 M(-1.8%)$5.0 M(+22946.1%)-$21.9 K(0%)-$21.9 K(+91.9%)-$269.6 K(+47.2%)-$511.0 K(+49.4%)-$1.0 M(+31.3%)-$1.5 M(+43.8%)-$2.6 M(-10.0%)-$2.4 M

Cash From Financing

$433.0 K(-14.3%)$505.4 K(+6550.0%)$7600.0(+118.5%)-$41.1 K(-113.2%)$312.2 K(+35.1%)$231.1 K(+1310.0%)-$19.1 K(-189.4%)-$6600.0(-100.9%)$725.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$625.0 K(+100.0%)$0.0(-100.0%)$139.6 K(+100.0%)$0.0(0%)$0.0(-100.0%)$847.5 K--$100.0 K(-100.0%)$0.0(-100.0%)$31.5 K(-87.7%)$256.0 K(-95.6%)$5.8 M(+1131.9%)$472.1 K(-55.2%)$1.1 M(-35.9%)$1.6 M(+109.0%)$787.5 K(-48.4%)$1.5 M(+100.0%)$0.0(0%)$0.0

TTM CFF

$904.9 K(+15.4%)$784.1 K(+53.8%)$509.8 K(+5.5%)$483.1 K(-6.7%)$517.6 K(-44.4%)$930.4 K(+33.0%)$699.3 K(-2.7%)$718.4 K(-0.9%)$725.0 K(+16.0%)$625.0 K(0%)$625.0 K(-18.3%)$764.6 K(0%)$764.6 K(+447.7%)$139.6 K(-85.9%)$987.1 K(+16.5%)$847.5 K(+13.4%)$747.5 K(0%)$747.5 K-$187.5 K(-96.9%)$6.1 M(-7.2%)$6.6 M(-13.5%)$7.6 M(-15.5%)$9.0 M(+127.0%)$4.0 M(-21.0%)$5.0 M(+26.6%)$4.0 M(+71.2%)$2.3 M(-14.2%)$2.7 M(-67.5%)$8.3 M(-1.7%)$8.4 M

Free Cash Flow

-$362.6 K(+31.3%)-$527.8 K(-787.1%)-$59.5 K(+43.3%)-$104.9 K(+71.9%)-$372.8 K(-7.2%)-$347.8 K(-1902.1%)$19.3 K(+118.3%)-$105.6 K(+72.7%)-$386.8 K(-2644.7%)$15.2 K(+124.2%)-$62.8 K(+81.0%)-$330.5 K(-29.4%)-$255.5 K(-348.3%)-$57.0 K(+86.7%)-$426.9 K(-328.8%)$186.6 K(+229.1%)-$144.6 K(+79.8%)-$714.1 K(-148.9%)-$286.9 K(+34.9%)-$440.7 K(-44.2%)-$305.7 K(+79.1%)-$1.5 M(+43.6%)-$2.6 M(-565.5%)-$389.8 K(+45.0%)-$708.7 K(-10.5%)-$641.1 K(+65.1%)-$1.8 M(-47.4%)-$1.2 M(+13.6%)-$1.4 M(+20.7%)-$1.8 M(-38.5%)-$1.3 M

TTM FCF

-$1.1 M(+1.0%)-$1.1 M(-20.3%)-$885.0 K(-9.8%)-$806.2 K(+0.1%)-$806.9 K(+1.7%)-$820.9 K(-79.3%)-$457.9 K(+15.2%)-$540.0 K(+29.4%)-$764.9 K(-20.7%)-$633.6 K(+10.2%)-$705.8 K(+34.0%)-$1.1 M(-93.5%)-$552.8 K(-25.1%)-$441.9 K(+59.8%)-$1.1 M(-14.6%)-$959.0 K(+39.5%)-$1.6 M(+9.2%)-$1.7 M(+30.0%)-$2.5 M(+48.0%)-$4.8 M(-1.1%)-$4.8 M(+7.8%)-$5.2 M(-18.9%)-$4.3 M(-21.1%)-$3.6 M(+19.3%)-$4.4 M(+14.2%)-$5.2 M(+18.6%)-$6.4 M(-9.0%)-$5.8 M(-1.6%)-$5.7 M(-16.8%)-$4.9 M(-52.9%)-$3.2 M

CAPEX

----------------$1200.0(-200.0%)$1200.0---$3200.0(-100.0%)$0.0(-100.0%)$86.4 K(+204.2%)$28.4 K---$26.7 K(-200.0%)$26.7 K---$58.2 K(-200.0%)$58.2 K

TTM CAPEX

---------------$0.0(+100.0%)-$2000.0--$111.6 K(-2.8%)$114.8 K(0%)$114.8 K(+6652.9%)$1700.0--$0.0(+100.0%)-$31.5 K--$0.0(-100.0%)$58.2 K

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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