Balance sheets
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.2 M(-15.7%) | $18.0 M(-25.1%) | $24.1 M(-0.7%) | $24.3 M(-15.1%) | $28.6 M(+26.9%) | $22.5 M(-4.2%) | $23.5 M(-26.2%) | $31.8 M(+43.5%) | $22.2 M(-9.7%) | $24.6 M(+82.3%) | $13.5 M(-24.1%) | $17.8 M(+9.1%) | $16.3 M(+4.2%) | $15.6 M(+16.8%) | $13.4 M(-19.6%) | $16.6 M(-3.3%) | $17.2 M(-7.0%) | $18.5 M(+104.0%) | $9.1 M(-20.9%) | $11.5 M(+26.0%) | $9.1 M(+50.1%) | $6.1 M(+55.6%) | $3.9 M(-12.7%) | $4.5 M(-9.9%) | $4.9 M(+15.9%) | $4.3 M | |
Current Assets | $13.4 M(-16.1%) | $16.0 M(-28.2%) | $22.2 M(+0.2%) | $22.2 M(-16.6%) | $26.6 M(+25.7%) | $21.2 M(-5.2%) | $22.3 M(-27.1%) | $30.6 M(+45.6%) | $21.0 M(-9.6%) | $23.3 M(+89.6%) | $12.3 M(-26.2%) | $16.6 M(+10.8%) | $15.0 M(+5.8%) | $14.2 M(+19.2%) | $11.9 M(-20.3%) | $14.9 M(-3.1%) | $15.4 M(-6.7%) | $16.5 M(+134.6%) | $7.1 M(-29.7%) | $10.0 M(+31.0%) | $7.7 M(+56.8%) | $4.9 M(+74.9%) | $2.8 M(-15.5%) | $3.3 M(-14.1%) | $3.8 M(+22.1%) | $3.2 M | |
Non Current Assets | $1.8 M(-12.4%) | $2.1 M(+11.8%) | $1.9 M(-10.5%) | $2.1 M(+5.7%) | $2.0 M(+46.2%) | $1.3 M(+14.8%) | $1.2 M(-2.3%) | $1.2 M(+5.1%) | $1.1 M(-10.9%) | $1.3 M(+7.3%) | $1.2 M(+6.1%) | $1.1 M(-11.1%) | $1.3 M(-11.2%) | $1.4 M(-2.7%) | $1.5 M(-13.3%) | $1.7 M(-5.0%) | $1.8 M(-8.8%) | $1.9 M(-3.2%) | $2.0 M(+41.6%) | $1.4 M(-0.9%) | $1.4 M(+22.3%) | $1.2 M(+6.5%) | $1.1 M(-4.8%) | $1.2 M(+4.8%) | $1.1 M(-1.7%) | $1.1 M | |
Total Liabilities | $23.3 M(-0.4%) | $23.4 M(+1.9%) | $22.9 M(+9.1%) | $21.0 M(-24.8%) | $27.9 M(+26.4%) | $22.1 M(+42.0%) | $15.6 M(-9.0%) | $17.1 M(+14.3%) | $15.0 M(+10.6%) | $13.5 M(+16.2%) | $11.6 M(-3.3%) | $12.0 M(+6.7%) | $11.3 M(-19.2%) | $14.0 M(+56.8%) | $8.9 M(-6.0%) | $9.5 M(+10.1%) | $8.6 M(+20.9%) | $7.1 M(+23.9%) | $5.8 M(-3.0%) | $5.9 M(+1.0%) | $5.9 M(+4.9%) | $5.6 M(+32.2%) | $4.2 M(+5.1%) | $4.0 M(-5.3%) | $4.3 M(+23.7%) | $3.4 M | |
Current Liabilities | $23.3 M(-0.3%) | $23.3 M(+1.9%) | $22.9 M(+9.2%) | $21.0 M(-24.7%) | $27.8 M(+26.9%) | $21.9 M(+42.5%) | $15.4 M(-9.0%) | $16.9 M(+14.7%) | $14.7 M(+11.3%) | $13.2 M(+18.0%) | $11.2 M(-5.8%) | $11.9 M(+7.0%) | $11.1 M(-20.4%) | $14.0 M(+56.8%) | $8.9 M(-5.9%) | $9.5 M(+10.4%) | $8.6 M(+20.4%) | $7.1 M(+23.9%) | $5.8 M(-3.0%) | $5.9 M(+1.0%) | $5.9 M(+4.9%) | $5.6 M(+32.2%) | $4.2 M(+5.1%) | $4.0 M(-0.1%) | $4.0 M(+17.5%) | $3.4 M | |
Long Term Liabilities | $16.8 K(-24.3%) | $22.2 K(-32.3%) | $32.8 K(-39.4%) | $54.1 K(-49.3%) | $106.7 K(-40.3%) | $178.8 K(+2.2%) | $175.0 K(-9.7%) | $193.8 K(-14.7%) | $227.3 K(-22.3%) | $292.6 K(-31.3%) | $426.0 K(+217.9%) | $134.0 K(-18.4%) | $164.2 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7800.0(-74.9%) | $31.1 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%) | $224.7 K(+2708.8%) | $8000.0 | |
Shareholders Equity | -$8.1 M(-51.3%) | -$5.3 M(-564.5%) | $1.1 M(-64.6%) | $3.2 M(+418.8%) | $625.4 K(+55.9%) | $401.1 K(-94.9%) | $7.9 M(-46.1%) | $14.7 M(+104.3%) | $7.2 M(-34.6%) | $11.0 M(+505.3%) | $1.8 M(-68.1%) | $5.7 M(+14.8%) | $5.0 M(+206.4%) | $1.6 M(-63.5%) | $4.4 M(-37.8%) | $7.1 M(-16.8%) | $8.6 M(-24.4%) | $11.4 M(+243.4%) | $3.3 M(-40.1%) | $5.5 M(+71.5%) | $3.2 M(+599.4%) | $460.2 K(+235.5%) | -$339.7 K(-178.4%) | $433.4 K(-37.7%) | $695.8 K(-16.5%) | $833.0 K | |
Book Value | -$8.1 M(-51.2%) | -$5.3 M(-566.1%) | $1.1 M(-64.7%) | $3.2 M(+420.3%) | $623.1 K(+57.1%) | $396.7 K(-95.0%) | $7.9 M(-46.1%) | $14.7 M(+104.3%) | $7.2 M(-34.6%) | $11.0 M(+505.3%) | $1.8 M(-68.1%) | $5.7 M(+14.8%) | $5.0 M(+207.1%) | $1.6 M(-63.5%) | $4.4 M(-37.8%) | $7.1 M(-16.8%) | $8.6 M(-24.4%) | $11.4 M(+243.8%) | $3.3 M(-40.1%) | $5.5 M(+71.7%) | $3.2 M(+606.4%) | $454.9 K(+231.9%) | -$345.0 K(-184.4%) | $408.9 K(-39.0%) | $669.8 K(-17.3%) | $810.0 K | |
Working Capital | -$9.9 M(-33.6%) | -$7.4 M(-992.3%) | -$676.8 K(-155.4%) | $1.2 M(+199.2%) | -$1.2 M(-61.4%) | -$763.3 K(-111.0%) | $6.9 M(-49.4%) | $13.7 M(+117.9%) | $6.3 M(-37.2%) | $10.0 M(+851.8%) | $1.1 M(-77.7%) | $4.7 M(+21.8%) | $3.9 M(+1839.8%) | $199.6 K(-93.3%) | $3.0 M(-45.4%) | $5.5 M(-20.2%) | $6.8 M(-27.3%) | $9.4 M(+625.0%) | $1.3 M(-68.4%) | $4.1 M(+129.5%) | $1.8 M(+352.0%) | -$709.4 K(+50.7%) | -$1.4 M(-99.6%) | -$720.6 K(-298.1%) | -$181.0 K(+35.1%) | -$279.1 K | |
Cash And Cash Equivalents | $414.6 K(-60.1%) | $1.0 M(-52.6%) | $2.2 M(-2.9%) | $2.3 M(-23.4%) | $2.9 M(+92.4%) | $1.5 M(-53.5%) | $3.3 M(-68.4%) | $10.4 M(+131.6%) | $4.5 M(-50.7%) | $9.1 M(+431.8%) | $1.7 M(-56.8%) | $4.0 M(+9.9%) | $3.6 M(-20.7%) | $4.6 M(+9.3%) | $4.2 M(-39.3%) | $6.9 M(-31.4%) | $10.0 M(-9.2%) | $11.0 M(+257.3%) | $3.1 M(-29.9%) | $4.4 M(+59.9%) | $2.8 M(+178.7%) | $988.9 K(+132.5%) | $425.4 K(-11.7%) | $481.8 K(+9.1%) | $441.8 K(-26.8%) | $603.8 K | |
Accounts Payable | $12.6 M(+8.6%) | $11.6 M(-17.7%) | $14.1 M(+29.4%) | $10.9 M(-8.7%) | $11.9 M(+14.3%) | $10.4 M(+41.3%) | $7.4 M(-7.5%) | $8.0 M(+3.6%) | $7.7 M(+9.3%) | $7.1 M(+41.2%) | $5.0 M(-5.1%) | $5.3 M(-2.2%) | $5.4 M(-0.5%) | $5.4 M(+9.3%) | $4.9 M(+11.4%) | $4.4 M(+18.6%) | $3.7 M(+29.2%) | $2.9 M(+24.8%) | $2.3 M(-7.0%) | $2.5 M(+9.1%) | $2.3 M(+11.5%) | $2.1 M(+77.1%) | $1.2 M(-20.2%) | $1.5 M(+7.1%) | $1.4 M(+0.8%) | $1.3 M | |
Accounts Receivable | $5.1 M(-22.4%) | $6.5 M(-25.7%) | $8.8 M(+17.6%) | $7.5 M(-11.4%) | $8.4 M(+6.3%) | $7.9 M(+2.0%) | $7.8 M(-29.2%) | $11.0 M(+33.6%) | $8.2 M(-2.8%) | $8.5 M(+73.0%) | $4.9 M(-15.4%) | $5.8 M(+25.0%) | $4.6 M(-6.0%) | $4.9 M(+49.2%) | $3.3 M(-22.6%) | $4.3 M(+3.4%) | $4.1 M(+34.2%) | $3.1 M(+47.7%) | $2.1 M(-37.0%) | $3.3 M(+11.8%) | $2.9 M(+13.4%) | $2.6 M(+114.5%) | $1.2 M(-34.5%) | $1.8 M(-19.0%) | $2.3 M(+60.9%) | $1.4 M | |
Short Term Debt | $8.2 M(-15.3%) | $9.7 M(+48.2%) | $6.6 M(-15.1%) | $7.7 M(-22.2%) | $9.9 M(+5.3%) | $9.4 M(+43.3%) | $6.6 M(-12.6%) | $7.5 M(+32.9%) | $5.7 M(+16.1%) | $4.9 M(+8.6%) | $4.5 M(-12.5%) | $5.1 M(+14.1%) | $4.5 M(-39.1%) | $7.4 M(+148.7%) | $3.0 M(-27.5%) | $4.1 M(+7.8%) | $3.8 M(+21.4%) | $3.1 M(+13.9%) | $2.7 M(+3.5%) | $2.7 M(-6.1%) | $2.8 M(+3.9%) | $2.7 M(+76.4%) | $1.5 M(-21.2%) | $2.0 M(-11.8%) | $2.2 M(+36.6%) | $1.6 M | |
Long Term Debt | $16.8 K(-24.3%) | $22.2 K(-32.3%) | $32.8 K(-39.4%) | $54.1 K(-49.3%) | $106.7 K(-40.3%) | $178.8 K(+2.2%) | $175.0 K(-9.7%) | $193.8 K(-14.7%) | $227.3 K(-22.3%) | $292.6 K(-31.3%) | $426.0 K(+217.9%) | $134.0 K(-18.4%) | $164.2 K(+100.0%) | $0.0 | - | $7800.0(-74.9%) | $31.1 K | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $224.7 K(+2708.8%) | $8000.0 | |
Total Debt | $8.3 M(-15.3%) | $9.8 M(+47.8%) | $6.6 M(-15.3%) | $7.8 M(-22.5%) | $10.1 M(+4.5%) | $9.6 M(+42.2%) | $6.8 M(-12.5%) | $7.7 M(+31.0%) | $5.9 M(+14.0%) | $5.2 M(+5.1%) | $4.9 M(-6.6%) | $5.3 M(+12.9%) | $4.7 M(-36.8%) | $7.4 M(+148.7%) | $3.0 M(-27.6%) | $4.1 M(+7.1%) | $3.8 M(+22.4%) | $3.1 M(+13.9%) | $2.7 M(+3.5%) | $2.7 M(-6.1%) | $2.8 M(+3.9%) | $2.7 M(+76.4%) | $1.5 M(-21.2%) | $2.0 M(-19.9%) | $2.4 M(+49.7%) | $1.6 M | |
Debt To Equity | -1.0(+43.9%) | -1.8(-132.4%) | 5.6(+139.7%) | 2.3(-85.1%) | 15.6(-32.5%) | 23.1(+2751.8%) | 0.8(+62.0%) | 0.5(-33.3%) | 0.8(+78.6%) | 0.4(-82.3%) | 2.4(+164.4%) | 0.9(-3.2%) | 0.9(-79.3%) | 4.5(+590.8%) | 0.7(+16.1%) | 0.6(+30.2%) | 0.4(+53.6%) | 0.3(-66.3%) | 0.8(+76.6%) | 0.5(-46.6%) | 0.9(-85.1%) | 5.9(+234.6%) | -4.4(-203.3%) | 4.3(+29.5%) | 3.3(+91.3%) | 1.7 | |
Current Ratio | 0.6(-14.7%) | 0.7(-29.9%) | 1.0(-8.5%) | 1.1(+10.4%) | 1.0(-1.0%) | 1.0(-33.1%) | 1.4(-19.9%) | 1.8(+26.6%) | 1.4(-18.8%) | 1.8(+61.5%) | 1.1(-22.1%) | 1.4(+3.7%) | 1.4(+33.7%) | 1.0(-24.1%) | 1.3(-15.8%) | 1.6(-12.2%) | 1.8(-22.4%) | 2.3(+88.6%) | 1.2(-27.2%) | 1.7(+30.0%) | 1.3(+49.4%) | 0.9(+31.8%) | 0.7(-19.5%) | 0.8(-14.6%) | 1.0(+4.3%) | 0.9 | |
Quick Ratio | 0.3(-22.7%) | 0.4(-25.4%) | 0.6(0%) | 0.6(+3.5%) | 0.6(0%) | 0.6(-35.2%) | 0.9(-38.9%) | 1.4(+32.1%) | 1.1(-23.2%) | 1.4(+94.5%) | 0.7(-29.8%) | 1.0(-4.6%) | 1.1(+34.6%) | 0.8(-24.3%) | 1.1(-23.0%) | 1.4(-17.3%) | 1.7(-17.2%) | 2.0(+118.3%) | 0.9(-35.9%) | 1.4(+33.0%) | 1.1(+58.0%) | 0.7(+56.8%) | 0.4(-33.3%) | 0.7(-12.0%) | 0.8(+10.3%) | 0.7 | |
Inventory | $5.5 M(-0.8%) | $5.6 M(-36.0%) | $8.7 M(-11.5%) | $9.9 M(-7.5%) | $10.7 M(+24.4%) | $8.6 M(-2.8%) | $8.8 M(+40.6%) | $6.3 M(+24.6%) | $5.0 M(+14.3%) | $4.4 M(+7.2%) | $4.1 M(-3.2%) | $4.2 M(+46.8%) | $2.9 M(-0.9%) | $2.9 M(+23.4%) | $2.4 M(+31.9%) | $1.8 M(+71.7%) | $1.0 M(-49.2%) | $2.1 M(+20.8%) | $1.7 M(+17.6%) | $1.4 M(+15.2%) | $1.3 M(+25.5%) | $1.0 M(+8.8%) | $920.7 K(+45.1%) | $634.3 K(-24.2%) | $837.3 K(+2.1%) | $820.0 K | |
Retained Earnings | -$140.0 M(-2.1%) | -$137.1 M(-5.9%) | -$129.4 M(-3.2%) | -$125.4 M(-7.2%) | -$117.0 M(-6.8%) | -$109.5 M(-11.2%) | -$98.5 M(-12.2%) | -$87.7 M(-13.4%) | -$77.4 M(-10.6%) | -$69.9 M(-7.2%) | -$65.3 M(-7.2%) | -$60.9 M(-7.7%) | -$56.5 M(-5.6%) | -$53.5 M(-8.0%) | -$49.5 M(-6.1%) | -$46.7 M(-6.7%) | -$43.8 M(-13.1%) | -$38.7 M(-7.9%) | -$35.9 M(-11.7%) | -$32.1 M(-3.0%) | -$31.2 M(-3.6%) | -$30.1 M(-4.0%) | -$28.9 M(-10.1%) | -$26.3 M(-4.4%) | -$25.2 M(-7.6%) | -$23.4 M | |
PB Ratio | -2.0(+56.0%) | -4.5(-120.0%) | 22.6(+48.8%) | 15.2(-80.3%) | 77.0(-70.0%) | 256.4(+1506.7%) | 16.0(+41.6%) | 11.3(-40.9%) | 19.1(+120.2%) | 8.7(-78.8%) | 40.9(+152.4%) | 16.2(-5.6%) | 17.1(+1.5%) | 16.9(+35.2%) | 12.5(+38.9%) | 9.0(-14.4%) | 10.5(+26.2%) | 8.3(-73.9%) | 31.9(+41.4%) | 22.6(+12.0%) | 20.1(-64.7%) | 57.1(+185.8%) | -66.6(-197.5%) | 68.3(+68.2%) | 40.6(+73.8%) | 23.4 |
Income statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+62.2%) | -$0.7(-64.4%) | -$0.5(+50.0%) | -$0.9(+6.3%) | -$1.0(+35.6%) | -$1.5(+0.7%) | -$1.5(+9.1%) | -$1.6(-37.5%) | -$1.2(-33.3%) | -$0.9(0%) | -$0.9(0%) | -$0.9(-20.0%) | -$0.8(+37.5%) | -$1.2(-14.3%) | -$1.1(0%) | -$1.1(+41.7%) | -$1.8(-50.0%) | -$1.2(+27.3%) | -$1.6(-266.7%) | -$0.5(+25.0%) | -$0.6(+9.6%) | -$0.7(+63.1%) | -$1.8(-100.0%) | -$0.9(+40.0%) | -$1.5(-150.0%) | -$0.6 | |
TTM EPS | -$2.4(+22.3%) | -$3.0(+19.7%) | -$3.8(+21.6%) | -$4.8(+13.4%) | -$5.6(+4.1%) | -$5.8(-11.2%) | -$5.3(-12.9%) | -$4.7(-19.2%) | -$3.9(-13.0%) | -$3.5(+8.0%) | -$3.8(+3.9%) | -$3.9(+3.7%) | -$4.0(+20.6%) | -$5.1(0%) | -$5.1(+10.5%) | -$5.7(-11.8%) | -$5.1(-30.8%) | -$3.9(-15.9%) | -$3.4(+4.3%) | -$3.5(+11.3%) | -$4.0(+18.5%) | -$4.9(-1.3%) | -$4.8(-39.1%) | -$3.5(+8.0%) | -$3.8(-13.6%) | -$3.3 | |
Revenue | $14.9 M(+19.5%) | $12.5 M(-21.3%) | $15.9 M(-18.9%) | $19.6 M(+19.9%) | $16.3 M(+8.2%) | $15.1 M(+15.2%) | $13.1 M(-14.1%) | $15.3 M(+8.1%) | $14.1 M(+9.8%) | $12.9 M(+33.7%) | $9.6 M(-5.4%) | $10.2 M(-24.4%) | $13.4 M(+43.3%) | $9.4 M(+10.9%) | $8.5 M(-19.1%) | $10.4 M(+2.9%) | $10.2 M(+27.1%) | $8.0 M(+3.9%) | $7.7 M(-11.0%) | $8.6 M(+9.6%) | $7.9 M(+31.9%) | $6.0 M(+56.5%) | $3.8 M(-21.2%) | $4.8 M(-6.5%) | $5.2 M(+35.0%) | $3.8 M | |
TTM Revenue | $62.9 M(-2.2%) | $64.3 M(-3.9%) | $66.9 M(+4.3%) | $64.1 M(+7.2%) | $59.8 M(+3.8%) | $57.6 M(+4.0%) | $55.3 M(+6.7%) | $51.8 M(+10.9%) | $46.8 M(+1.5%) | $46.1 M(+8.2%) | $42.6 M(+2.8%) | $41.4 M(-0.7%) | $41.7 M(+8.5%) | $38.4 M(+3.8%) | $37.0 M(+2.1%) | $36.3 M(+5.2%) | $34.5 M(+7.1%) | $32.2 M(+6.7%) | $30.2 M(+14.7%) | $26.3 M(+16.9%) | $22.5 M(+13.6%) | $19.8 M(+12.1%) | $17.7 M(+5.0%) | $16.8 M(+12.2%) | $15.0 M(+17.5%) | $12.8 M | |
Total Expenses | $17.4 M(-11.5%) | $19.6 M(+0.9%) | $19.4 M(-21.1%) | $24.6 M(+9.0%) | $22.6 M(-11.8%) | $25.6 M(+6.7%) | $24.0 M(-5.7%) | $25.5 M(+18.8%) | $21.4 M(+23.1%) | $17.4 M(+25.8%) | $13.8 M(-3.8%) | $14.4 M(-11.5%) | $16.3 M(+22.9%) | $13.2 M(+18.1%) | $11.2 M(-15.5%) | $13.3 M(-12.3%) | $15.1 M(+41.5%) | $10.7 M(-5.5%) | $11.3 M(+19.6%) | $9.4 M(+7.0%) | $8.8 M(+25.9%) | $7.0 M(+10.0%) | $6.4 M(+15.0%) | $5.5 M(-18.5%) | $6.8 M(+66.6%) | $4.1 M | |
Operating Expenses | $6.2 M(-20.4%) | $7.8 M(+3.8%) | $7.5 M(-22.8%) | $9.7 M(+5.3%) | $9.2 M(-5.9%) | $9.8 M(-29.6%) | $13.9 M(-9.6%) | $15.4 M(+26.8%) | $12.1 M(+32.4%) | $9.2 M(+20.9%) | $7.6 M(-3.9%) | $7.9 M(+2.8%) | $7.7 M(+54.2%) | $5.0 M(-19.1%) | $6.1 M(-15.8%) | $7.3 M(-19.7%) | $9.1 M(+58.5%) | $5.7 M(-11.5%) | $6.5 M(+45.3%) | $4.5 M(+2.8%) | $4.3 M(+38.9%) | $3.1 M(-27.1%) | $4.3 M(+53.5%) | $2.8 M(-27.6%) | $3.9 M(+84.7%) | $2.1 M | |
Cost Of Goods Sold | $11.2 M(-5.7%) | $11.8 M(-0.9%) | $11.9 M(-20.1%) | $14.9 M(+11.6%) | $13.4 M(-15.4%) | $15.8 M(+56.5%) | $10.1 M(+0.4%) | $10.1 M(+8.4%) | $9.3 M(+12.8%) | $8.3 M(+31.8%) | $6.3 M(-3.8%) | $6.5 M(-24.3%) | $8.6 M(+4.1%) | $8.3 M(+63.1%) | $5.1 M(-15.1%) | $6.0 M(-1.1%) | $6.0 M(+21.7%) | $5.0 M(+2.7%) | $4.8 M(-3.3%) | $5.0 M(+11.0%) | $4.5 M(+15.5%) | $3.9 M(+86.0%) | $2.1 M(-24.1%) | $2.8 M(-6.7%) | $3.0 M(+47.7%) | $2.0 M | |
TTM Cost Of Goods Sold | $49.9 M(-4.3%) | $52.1 M(-7.2%) | $56.1 M(+3.4%) | $54.3 M(+9.8%) | $49.5 M(+9.0%) | $45.4 M(+20.1%) | $37.8 M(+11.4%) | $33.9 M(+11.8%) | $30.3 M(+2.4%) | $29.6 M(-0.0%) | $29.6 M(+4.2%) | $28.4 M(+2.0%) | $27.9 M(+10.1%) | $25.3 M(+15.0%) | $22.0 M(+1.1%) | $21.8 M(+4.7%) | $20.8 M(+8.0%) | $19.3 M(+5.8%) | $18.2 M(+17.7%) | $15.5 M(+16.9%) | $13.2 M(+13.2%) | $11.7 M(+19.3%) | $9.8 M(+4.6%) | $9.4 M(+10.1%) | $8.5 M(+15.8%) | $7.4 M | |
Gross Profit | $3.8 M(+467.2%) | $664.9 K(-83.1%) | $3.9 M(-15.1%) | $4.6 M(+58.5%) | $2.9 M(+484.5%) | -$759.2 K(-125.5%) | $3.0 M(-42.5%) | $5.2 M(+7.5%) | $4.8 M(+4.3%) | $4.6 M(+37.4%) | $3.4 M(-8.2%) | $3.7 M(-24.5%) | $4.8 M(+332.3%) | $1.1 M(-67.0%) | $3.4 M(-24.3%) | $4.5 M(+8.7%) | $4.1 M(+35.9%) | $3.0 M(+5.9%) | $2.9 M(-21.5%) | $3.7 M(+7.8%) | $3.4 M(+62.7%) | $2.1 M(+20.8%) | $1.7 M(-17.4%) | $2.1 M(-6.3%) | $2.2 M(+21.3%) | $1.8 M | |
TTM Gross Profit | $13.0 M(+7.0%) | $12.1 M(+13.3%) | $10.7 M(+9.8%) | $9.8 M(-5.2%) | $10.3 M(-15.5%) | $12.2 M(-30.6%) | $17.5 M(-2.1%) | $17.9 M(+9.2%) | $16.4 M(-0.2%) | $16.4 M(+26.9%) | $13.0 M(-0.3%) | $13.0 M(-6.0%) | $13.8 M(+5.4%) | $13.1 M(-12.8%) | $15.0 M(+3.6%) | $14.5 M(+6.1%) | $13.7 M(+5.7%) | $12.9 M(+7.9%) | $12.0 M(+10.5%) | $10.9 M(+16.9%) | $9.3 M(+14.3%) | $8.1 M(+3.1%) | $7.9 M(+5.6%) | $7.5 M(+15.1%) | $6.5 M(+19.8%) | $5.4 M | |
Gross Margin | 25.3%(+374.8%) | 5.3%(-78.5%) | 24.7%(+4.7%) | 23.6%(+32.1%) | 17.9%(+455.7%) | -5.0%(-122.2%) | 22.7%(-33.0%) | 33.9%(-0.5%) | 34.0%(-5.0%) | 35.8%(+2.7%) | 34.9%(-3.0%) | 35.9%(-0.2%) | 36.0%(+201.6%) | 11.9%(-70.3%) | 40.1%(-6.5%) | 42.9%(+5.7%) | 40.6%(+6.9%) | 38.0%(+1.9%) | 37.3%(-11.8%) | 42.3%(-1.7%) | 43.0%(+23.3%) | 34.9%(-22.9%) | 45.2%(+4.8%) | 43.1%(+0.3%) | 43.0%(-10.2%) | 47.9% | |
Operating Profit | -$2.4 M(+66.0%) | -$7.1 M(-99.5%) | -$3.6 M(+29.7%) | -$5.1 M(+19.4%) | -$6.3 M(+40.4%) | -$10.5 M(+3.4%) | -$10.9 M(-7.0%) | -$10.2 M(-39.5%) | -$7.3 M(-60.9%) | -$4.5 M(-7.7%) | -$4.2 M(+0.2%) | -$4.2 M(-49.5%) | -$2.8 M(+26.6%) | -$3.9 M(-40.1%) | -$2.8 M(+2.2%) | -$2.8 M(+43.3%) | -$5.0 M(-84.0%) | -$2.7 M(+25.3%) | -$3.6 M(-347.7%) | -$806.5 K(+14.8%) | -$947.0 K(+8.7%) | -$1.0 M(+59.5%) | -$2.6 M(-263.2%) | -$704.6 K(+56.7%) | -$1.6 M(-547.0%) | -$251.7 K | |
TTM Operating Profit | -$18.2 M(+17.6%) | -$22.0 M(+13.5%) | -$25.5 M(+22.4%) | -$32.8 M(+13.5%) | -$38.0 M(+2.6%) | -$39.0 M(-18.2%) | -$33.0 M(-25.5%) | -$26.3 M(-29.4%) | -$20.3 M(-28.3%) | -$15.8 M(-4.6%) | -$15.1 M(-10.8%) | -$13.7 M(-11.6%) | -$12.2 M(+14.8%) | -$14.4 M(-8.8%) | -$13.2 M(+6.1%) | -$14.1 M(-16.6%) | -$12.1 M(-49.8%) | -$8.1 M(-25.9%) | -$6.4 M(-19.6%) | -$5.4 M(-1.9%) | -$5.2 M(+11.5%) | -$5.9 M(-15.3%) | -$5.1 M(-76.5%) | -$2.9 M(+11.9%) | -$3.3 M(-30.3%) | -$2.5 M | |
Operating Margin | -16.2%(+71.5%) | -56.9%(-153.3%) | -22.4%(+13.4%) | -25.9%(+32.8%) | -38.5%(+44.9%) | -69.9%(+16.2%) | -83.4%(-24.6%) | -66.9%(-29.1%) | -51.9%(-46.6%) | -35.4%(+19.5%) | -43.9%(-5.5%) | -41.6%(-97.6%) | -21.1%(+48.8%) | -41.1%(-26.3%) | -32.5%(-20.9%) | -26.9%(+44.9%) | -48.9%(-44.8%) | -33.8%(+28.1%) | -47.0%(-403.2%) | -9.3%(+22.4%) | -12.0%(+30.8%) | -17.4%(+74.1%) | -67.1%(-360.9%) | -14.6%(+53.7%) | -31.4%(-379.3%) | -6.6% | |
Net Income | -$2.8 M(+62.3%) | -$7.5 M(-88.8%) | -$4.0 M(+52.5%) | -$8.4 M(-12.1%) | -$7.5 M(+32.1%) | -$11.0 M(-2.9%) | -$10.7 M(-3.4%) | -$10.4 M(-39.8%) | -$7.4 M(-59.1%) | -$4.7 M(-7.0%) | -$4.4 M(+0.0%) | -$4.4 M(-44.4%) | -$3.0 M(+24.2%) | -$4.0 M(-39.2%) | -$2.9 M(+2.2%) | -$2.9 M(+42.1%) | -$5.1 M(-78.3%) | -$2.8 M(+24.5%) | -$3.8 M(-302.9%) | -$932.1 K(+14.5%) | -$1.1 M(+5.2%) | -$1.2 M(+56.7%) | -$2.7 M(-139.9%) | -$1.1 M(+37.5%) | -$1.8 M(-165.7%) | -$666.9 K | |
TTM Net Income | -$22.8 M(+17.0%) | -$27.4 M(+11.4%) | -$30.9 M(+17.9%) | -$37.7 M(+5.0%) | -$39.7 M(-0.2%) | -$39.6 M(-19.2%) | -$33.2 M(-23.8%) | -$26.8 M(-28.9%) | -$20.8 M(-26.8%) | -$16.4 M(-4.3%) | -$15.7 M(-10.5%) | -$14.2 M(-11.2%) | -$12.8 M(+13.7%) | -$14.8 M(-8.4%) | -$13.7 M(+6.1%) | -$14.6 M(-15.8%) | -$12.6 M(-46.0%) | -$8.6 M(-24.3%) | -$6.9 M(-18.8%) | -$5.8 M(+2.9%) | -$6.0 M(+10.2%) | -$6.7 M(-7.8%) | -$6.2 M(-53.4%) | -$4.0 M(+4.0%) | -$4.2 M(-21.9%) | -$3.5 M | |
Net Margin | -19.0%(+68.4%) | -60.2%(-139.9%) | -25.1%(+41.5%) | -42.9%(+6.6%) | -45.9%(+37.3%) | -73.2%(+10.7%) | -82.0%(-20.5%) | -68.0%(-29.3%) | -52.6%(-45.0%) | -36.3%(+20.0%) | -45.3%(-5.6%) | -42.9%(-90.9%) | -22.5%(+47.1%) | -42.5%(-25.5%) | -33.9%(-20.9%) | -28.0%(+43.8%) | -49.8%(-40.2%) | -35.5%(+27.3%) | -48.8%(-352.6%) | -10.8%(+22.0%) | -13.8%(+28.1%) | -19.3%(+72.3%) | -69.6%(-204.3%) | -22.9%(+33.1%) | -34.2%(-96.7%) | -17.4% | |
EBIT | -$2.4 M(+66.0%) | -$7.1 M(-99.5%) | -$3.6 M(+52.4%) | -$7.5 M(-18.8%) | -$6.3 M(+40.4%) | -$10.5 M(+0.4%) | -$10.6 M(-3.8%) | -$10.2 M(-39.5%) | -$7.3 M(-60.9%) | -$4.5 M(-7.7%) | -$4.2 M(+0.2%) | -$4.2 M(-49.5%) | -$2.8 M(+26.6%) | -$3.9 M(-40.1%) | -$2.8 M(+2.2%) | -$2.8 M(+43.3%) | -$5.0 M(-84.0%) | -$2.7 M(+25.4%) | -$3.6 M(-347.7%) | -$806.5 K(+14.8%) | -$947.0 K(+8.5%) | -$1.0 M(+59.6%) | -$2.6 M(-263.2%) | -$704.6 K(+56.7%) | -$1.6 M(-547.0%) | -$251.7 K | |
TTM EBIT | -$20.6 M(+15.8%) | -$24.4 M(+12.3%) | -$27.9 M(+20.1%) | -$34.9 M(+7.3%) | -$37.6 M(+2.7%) | -$38.7 M(-18.4%) | -$32.7 M(-24.2%) | -$26.3 M(-29.4%) | -$20.3 M(-28.3%) | -$15.8 M(-4.6%) | -$15.1 M(-10.8%) | -$13.7 M(-11.6%) | -$12.2 M(+14.8%) | -$14.4 M(-8.8%) | -$13.2 M(+6.1%) | -$14.1 M(-16.6%) | -$12.1 M(-49.8%) | -$8.1 M(-26.0%) | -$6.4 M(-19.7%) | -$5.3 M(-1.9%) | -$5.2 M(+11.5%) | -$5.9 M(-15.2%) | -$5.1 M(-76.5%) | -$2.9 M(+11.8%) | -$3.3 M(-30.5%) | -$2.5 M | |
EBITDA | -$2.2 M(+68.3%) | -$6.8 M(-103.0%) | -$3.4 M(+53.7%) | -$7.3 M(-18.9%) | -$6.1 M(+40.3%) | -$10.2 M(+2.0%) | -$10.4 M(-3.8%) | -$10.0 M(-40.4%) | -$7.2 M(-68.6%) | -$4.2 M(-7.7%) | -$3.9 M(+2.6%) | -$4.0 M(-55.5%) | -$2.6 M(+27.1%) | -$3.6 M(-43.0%) | -$2.5 M(+2.9%) | -$2.6 M(+45.4%) | -$4.7 M(-92.3%) | -$2.4 M(+30.0%) | -$3.5 M(-402.6%) | -$696.4 K(+16.4%) | -$832.9 K(+7.7%) | -$902.2 K(+63.4%) | -$2.5 M(-305.7%) | -$607.6 K(+60.3%) | -$1.5 M(-840.0%) | -$163.0 K | |
TTM EBITDA | -$19.6 M(+16.7%) | -$23.5 M(+12.7%) | -$26.9 M(+20.8%) | -$34.0 M(+7.6%) | -$36.8 M(+2.8%) | -$37.9 M(-18.8%) | -$31.9 M(-25.6%) | -$25.4 M(-31.0%) | -$19.4 M(-30.7%) | -$14.8 M(-4.8%) | -$14.2 M(-11.4%) | -$12.7 M(-13.1%) | -$11.2 M(+15.8%) | -$13.4 M(-9.2%) | -$12.2 M(+7.6%) | -$13.2 M(-16.5%) | -$11.4 M(-51.9%) | -$7.5 M(-26.1%) | -$5.9 M(-21.1%) | -$4.9 M(-1.9%) | -$4.8 M(+12.7%) | -$5.5 M(-15.5%) | -$4.8 M(-87.6%) | -$2.5 M(+13.5%) | -$2.9 M(-35.3%) | -$2.2 M | |
Selling, General & Administrative Expenses | $6.2 M(-20.4%) | $7.8 M(+3.8%) | $7.5 M(-22.8%) | $9.7 M(+5.3%) | $9.2 M(-5.9%) | $9.8 M(-29.6%) | $13.9 M(-9.6%) | $15.4 M(+26.8%) | $12.1 M(+32.4%) | $9.2 M(+20.9%) | $7.6 M(-3.9%) | $7.9 M(+2.8%) | $7.7 M(+34.5%) | $5.7 M(-3.2%) | $5.9 M(-16.5%) | $7.1 M(-20.3%) | $8.9 M(+61.3%) | $5.5 M(-13.8%) | $6.4 M(+46.5%) | $4.3 M(+3.0%) | $4.2 M(+41.3%) | $3.0 M(-28.7%) | $4.2 M(+55.5%) | $2.7 M(-28.3%) | $3.8 M(+88.1%) | $2.0 M | |
TTM SGA | $31.1 M(-8.8%) | $34.2 M(-5.6%) | $36.2 M(-15.0%) | $42.6 M(-11.8%) | $48.3 M(-5.7%) | $51.2 M(+1.3%) | $50.5 M(+14.3%) | $44.2 M(+20.4%) | $36.7 M(+13.8%) | $32.3 M(+12.0%) | $28.8 M(+6.2%) | $27.1 M(+3.1%) | $26.3 M(-4.3%) | $27.5 M(+0.8%) | $27.3 M(-1.7%) | $27.8 M(+10.8%) | $25.1 M(+22.7%) | $20.4 M(+13.9%) | $17.9 M(+13.8%) | $15.8 M(+11.7%) | $14.1 M(+3.4%) | $13.6 M(+7.8%) | $12.6 M(+26.4%) | $10.0 M(+6.1%) | $9.4 M(+24.1%) | $7.6 M | |
Depreciation And Amortization | $253.5 K(-12.6%) | $290.0 K(+42.3%) | $203.8 K(-6.9%) | $219.0 K(+16.9%) | $187.4 K(-42.2%) | $324.4 K(+104.0%) | $159.0 K(0%) | $159.0 K(0%) | $159.0 K(-47.6%) | $303.5 K(+7.6%) | $282.0 K(+52.9%) | $184.4 K(-19.1%) | $227.9 K(-19.8%) | $284.3 K(+12.8%) | $252.0 K(+5.8%) | $238.2 K(-4.3%) | $248.8 K(+1.2%) | $245.9 K(+122.3%) | $110.6 K(+0.5%) | $110.1 K(-3.5%) | $114.1 K(-13.8%) | $132.3 K(+40.9%) | $93.9 K(-2.5%) | $96.3 K(0%) | $96.3 K(+8.6%) | $88.7 K | |
TTM D&A | $966.3 K(+7.3%) | $900.2 K(-3.7%) | $934.6 K(+5.0%) | $889.8 K(+7.2%) | $829.8 K(+3.5%) | $801.4 K(+2.7%) | $780.5 K(-13.6%) | $903.5 K(-2.7%) | $928.9 K(-6.9%) | $997.8 K(+2.0%) | $978.6 K(+3.2%) | $948.6 K(-5.4%) | $1.0 M(-2.0%) | $1.0 M(+3.9%) | $984.9 K(+16.8%) | $843.5 K(+17.9%) | $715.4 K(+23.2%) | $580.7 K(+24.3%) | $467.1 K(+3.7%) | $450.4 K(+3.2%) | $436.6 K(+4.3%) | $418.8 K(+11.6%) | $375.2 K(+0.9%) | $371.8 K(+1.4%) | $366.5 K(+1.9%) | $359.6 K | |
Interest Expense | $423.8 K(+0.5%) | $421.8 K(-0.7%) | $424.6 K(-54.0%) | $922.0 K(-23.3%) | $1.2 M(+142.1%) | $496.5 K(+247.4%) | $142.9 K(-16.0%) | $170.2 K(+58.5%) | $107.4 K(-8.5%) | $117.4 K(-14.2%) | $136.9 K(+4.6%) | $130.9 K(-31.2%) | $190.3 K(+47.4%) | $129.1 K(+16.5%) | $110.8 K(-2.4%) | $113.5 K(+19.0%) | $95.4 K(-32.1%) | $140.6 K(-2.8%) | $144.6 K(+15.0%) | $125.7 K(-12.5%) | $143.6 K(+24.2%) | $115.6 K(+17.6%) | $98.3 K(-75.6%) | $403.2 K(+181.4%) | $143.3 K(-65.5%) | $415.3 K | |
TTM Interest Expense | $2.2 M(-26.2%) | $3.0 M(-2.5%) | $3.0 M(+10.2%) | $2.8 M(+37.4%) | $2.0 M(+119.4%) | $917.0 K(+70.5%) | $537.9 K(+1.1%) | $531.9 K(+8.0%) | $492.6 K(-14.4%) | $575.5 K(-2.0%) | $587.2 K(+4.7%) | $561.1 K(+3.2%) | $543.7 K(+21.1%) | $448.8 K(-2.5%) | $460.3 K(-6.8%) | $494.1 K(-2.4%) | $506.3 K(-8.7%) | $554.5 K(+4.7%) | $529.5 K(+9.6%) | $483.2 K(-36.5%) | $760.7 K(+0.0%) | $760.4 K(-28.3%) | $1.1 M(-6.3%) | $1.1 M(+24.4%) | $909.0 K(-1.6%) | $923.6 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-32.4%) | 0.4(-5.1%) | 0.4(-49.4%) | 0.8(-3.8%) | 0.8(-54.8%) | 1.8(-22.7%) | 2.3(-28.4%) | 3.2(+8.8%) | 2.9(+42.0%) | 2.1(+18.3%) | 1.8(-21.5%) | 2.2(+9.3%) | 2.0(+187.3%) | 0.7(-52.7%) | 1.5(-15.3%) | 1.8(-32.2%) | 2.6(-11.2%) | 2.9(-15.8%) | 3.5(-26.2%) | 4.7(+64.2%) | 2.9(+119.8%) | 1.3(+0.8%) | 1.3(-21.7%) | 1.7(-8.3%) | 1.8(+22.3%) | 1.5 |
Cashflow statements
| Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$409.0 K(+19.7%) | -$509.4 K(-8.5%) | -$469.5 K(+93.3%) | -$7.0 M(-178.8%) | -$2.5 M(+57.6%) | -$5.9 M(+18.4%) | -$7.2 M(+43.1%) | -$12.7 M(-109.3%) | -$6.1 M(-29.4%) | -$4.7 M(-213.8%) | -$1.5 M(+77.8%) | -$6.7 M(-377.0%) | -$1.4 M(+70.5%) | -$4.8 M(-207.1%) | -$1.6 M(+66.2%) | -$4.6 M(-66.8%) | -$2.7 M(+16.1%) | -$3.3 M(-76.0%) | -$1.9 M(-56.7%) | -$1.2 M(+34.5%) | -$1.8 M(-32.9%) | -$1.4 M(-129.3%) | -$594.4 K(-224.5%) | $477.6 K(+141.7%) | -$1.1 M(-132.7%) | -$492.5 K | |
TTM CFO | -$8.3 M(+20.0%) | -$10.4 M(+34.0%) | -$15.8 M(+29.9%) | -$22.5 M(+20.2%) | -$28.3 M(+11.2%) | -$31.8 M(-3.9%) | -$30.6 M(-23.0%) | -$24.9 M(-31.5%) | -$18.9 M(-32.6%) | -$14.3 M(+0.6%) | -$14.4 M(+0.4%) | -$14.4 M(-17.3%) | -$12.3 M(+9.8%) | -$13.6 M(-12.3%) | -$12.2 M(+2.5%) | -$12.5 M(-37.5%) | -$9.1 M(-11.5%) | -$8.1 M(-30.7%) | -$6.2 M(-25.5%) | -$5.0 M(-50.5%) | -$3.3 M(-25.4%) | -$2.6 M(-49.6%) | -$1.8 M(-11.6%) | -$1.6 M(+41.9%) | -$2.7 M(-6.0%) | -$2.6 M | |
Cash From Investing | $0.0(+100.0%) | -$656.8 K(-247.5%) | $445.4 K(+217.7%) | -$378.3 K(+55.8%) | -$855.0 K(-71.5%) | -$498.7 K(-180.3%) | -$177.9 K(+30.0%) | -$254.0 K(-313.7%) | -$61.4 K(+85.8%) | -$432.5 K(-588.7%) | -$62.8 K(-190.7%) | -$21.6 K(+68.5%) | -$68.5 K(+71.9%) | -$244.1 K(-628.7%) | -$33.5 K(+80.9%) | -$175.3 K(-391.0%) | -$35.7 K(+80.4%) | -$181.8 K(+74.1%) | -$701.4 K(-617.2%) | -$97.8 K(+73.9%) | -$375.3 K(-608.1%) | -$53.0 K(-38.0%) | -$38.4 K(+74.2%) | -$148.9 K(-91.9%) | -$77.6 K(-482.3%) | $20.3 K | |
TTM CFI | -$589.7 K(+59.2%) | -$1.4 M(-12.3%) | -$1.3 M(+32.6%) | -$1.9 M(-7.0%) | -$1.8 M(-80.0%) | -$992.0 K(-7.2%) | -$925.8 K(-14.2%) | -$810.7 K(-40.2%) | -$578.3 K(+1.2%) | -$585.4 K(-47.5%) | -$397.0 K(-8.0%) | -$367.7 K(+29.5%) | -$521.4 K(-6.7%) | -$488.6 K(-14.6%) | -$426.3 K(+61.0%) | -$1.1 M(-7.6%) | -$1.0 M(+25.0%) | -$1.4 M(-10.5%) | -$1.2 M(-117.5%) | -$564.5 K(+8.3%) | -$615.6 K(-93.7%) | -$317.9 K(-30.0%) | -$244.6 K(+17.2%) | -$295.3 K(-38.1%) | -$213.8 K(+15.5%) | -$253.1 K | |
Cash From Financing | -$215.1 K(-1877.7%) | $12.1 K(+129.8%) | -$40.6 K(-100.6%) | $6.6 M(+39.5%) | $4.8 M(+3.2%) | $4.6 M(+1661.0%) | $262.1 K(-98.6%) | $18.9 M(+1170.5%) | $1.5 M(-88.2%) | $12.5 M(+1873.0%) | -$706.4 K(-113.9%) | $5.1 M(+101.0%) | $2.5 M(-53.1%) | $5.4 M(+584.9%) | -$1.1 M(-168.9%) | $1.6 M(-8.5%) | $1.8 M(-84.5%) | $11.4 M(+819.1%) | $1.2 M(-57.7%) | $2.9 M(-25.8%) | $4.0 M(+99.8%) | $2.0 M(+243.4%) | $576.4 K(+299.6%) | -$288.8 K(-127.2%) | $1.1 M(+7.5%) | $987.5 K | |
TTM CFF | $6.4 M(-43.8%) | $11.4 M(-28.8%) | $16.0 M(-1.9%) | $16.3 M(-42.8%) | $28.5 M(+13.0%) | $25.2 M(-23.9%) | $33.1 M(+3.0%) | $32.2 M(+74.8%) | $18.4 M(-5.4%) | $19.4 M(+57.9%) | $12.3 M(+3.4%) | $11.9 M(+41.2%) | $8.4 M(+10.0%) | $7.7 M(-43.9%) | $13.7 M(-14.7%) | $16.0 M(-7.6%) | $17.3 M(-11.2%) | $19.5 M(+93.2%) | $10.1 M(+7.0%) | $9.4 M(+51.8%) | $6.2 M(+86.9%) | $3.3 M(+42.5%) | $2.3 M(+8.2%) | $2.2 M(-26.1%) | $2.9 M(+31.8%) | $2.2 M | |
Free Cash Flow | -$409.0 K(+64.9%) | -$1.2 M(-4759.2%) | -$24.0 K(+99.7%) | -$7.3 M(-119.0%) | -$3.3 M(+47.5%) | -$6.4 M(+13.7%) | -$7.4 M(+42.9%) | -$12.9 M(-111.4%) | -$6.1 M(-19.7%) | -$5.1 M(-229.0%) | -$1.6 M(+76.9%) | -$6.7 M(-356.3%) | -$1.5 M(+70.6%) | -$5.0 M(-216.0%) | -$1.6 M(+66.7%) | -$4.8 M(-71.0%) | -$2.8 M(+19.4%) | -$3.5 M(-34.9%) | -$2.6 M(-99.4%) | -$1.3 M(+41.3%) | -$2.2 M(-54.5%) | -$1.4 M(-123.8%) | -$632.8 K(-292.5%) | $328.8 K(+126.9%) | -$1.2 M(-159.1%) | -$472.3 K | |
TTM FCF | -$8.9 M(+24.8%) | -$11.9 M(+30.5%) | -$17.1 M(+30.1%) | -$24.4 M(+18.6%) | -$30.0 M(+8.4%) | -$32.8 M(-4.0%) | -$31.5 M(-22.7%) | -$25.7 M(-31.8%) | -$19.5 M(-31.2%) | -$14.9 M(-0.7%) | -$14.8 M(+0.2%) | -$14.8 M(-15.4%) | -$12.8 M(+9.3%) | -$14.1 M(-12.3%) | -$12.6 M(+7.2%) | -$13.6 M(-34.5%) | -$10.1 M(-6.3%) | -$9.5 M(-27.4%) | -$7.4 M(-34.9%) | -$5.5 M(-41.3%) | -$3.9 M(-32.7%) | -$2.9 M(-47.2%) | -$2.0 M(-7.1%) | -$1.9 M(+36.0%) | -$2.9 M(-4.0%) | -$2.8 M | |
CAPEX | - | $656.8 K(+247.5%) | -$445.4 K(-217.7%) | $378.3 K(-55.8%) | $855.0 K(+71.5%) | $498.7 K(+180.3%) | $177.9 K(-30.0%) | $254.0 K(+313.7%) | $61.4 K(-85.8%) | $432.5 K(+588.7%) | $62.8 K(+190.7%) | $21.6 K(-68.5%) | $68.5 K(-71.9%) | $244.1 K(+628.7%) | $33.5 K(-80.9%) | $175.3 K(+391.0%) | $35.7 K(-80.4%) | $181.8 K(-74.1%) | $701.4 K(+617.2%) | $97.8 K(-73.9%) | $375.3 K(+608.1%) | $53.0 K(+38.0%) | $38.4 K(-74.2%) | $148.9 K(+91.9%) | $77.6 K(+482.3%) | -$20.3 K | |
TTM CAPEX | - | $1.4 M(+12.3%) | $1.3 M(-32.6%) | $1.9 M(+7.0%) | $1.8 M(+80.0%) | $992.0 K(+7.2%) | $925.8 K(+14.2%) | $810.7 K(+40.2%) | $578.3 K(-1.2%) | $585.4 K(+47.5%) | $397.0 K(+8.0%) | $367.7 K(-29.5%) | $521.4 K(+6.7%) | $488.6 K(+14.6%) | $426.3 K(-61.0%) | $1.1 M(+7.6%) | $1.0 M(-25.0%) | $1.4 M(+10.5%) | $1.2 M(+117.5%) | $564.5 K(-8.3%) | $615.6 K(+93.7%) | $317.9 K(+30.0%) | $244.6 K(-17.2%) | $295.3 K(+38.1%) | $213.8 K(-15.5%) | $253.1 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |