Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Nov 1, 2017 | Sep 1, 2017 | Aug 1, 2017 | May 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.9 M(-19.8%) | $4.8 M(-20.7%) | $6.1 M(+10.7%) | $5.5 M(-17.6%) | $6.6 M(-14.9%) | $7.8 M(-19.2%) | $9.7 M(-21.9%) | $12.4 M(+13.1%) | $10.9 M(-12.2%) | $12.5 M(-15.7%) | $14.8 M(-15.0%) | $17.4 M(+183.1%) | $6.1 M(+3.8%) | $5.9 M(-9.5%) | $6.5 M(+263.8%) | $1.8 M(-9.8%) | $2.0 M(-5.4%) | $2.1 M(-11.1%) | $2.4 M(+184.3%) | $832.9 K(+2.5%) | $812.9 K(-1.8%) | $828.0 K(-2.0%) | $844.9 K(-9.0%) | $928.9 K(-11.6%) | $1.1 M(-12.4%) | $1.2 M(-14.9%) | $1.4 M(+261.3%) | $390.1 K(+900.3%) | $39.0 K(-88.6%) | $342.2 K(+525.6%) | $54.7 K(-46.9%) | $103.0 K | - | |
Current Assets | $2.4 M(-28.2%) | $3.4 M(-28.0%) | $4.7 M(+14.6%) | $4.1 M(-22.1%) | $5.2 M(-18.1%) | $6.4 M(-22.3%) | $8.2 M(-24.6%) | $10.9 M(+15.1%) | $9.5 M(-12.9%) | $10.9 M(-18.1%) | $13.3 M(-16.5%) | $15.9 M(+167.5%) | $5.9 M(+3.9%) | $5.7 M(-9.9%) | $6.4 M(+293.9%) | $1.6 M(-9.9%) | $1.8 M(-6.2%) | $1.9 M(-12.4%) | $2.2 M(+248.8%) | $624.1 K(+3.5%) | $603.2 K(-2.0%) | $615.5 K(-3.0%) | $634.7 K(-11.8%) | $719.3 K(-13.2%) | $828.5 K(-15.8%) | $984.2 K(-17.1%) | $1.2 M(+2250.3%) | $50.5 K(+43.9%) | $35.1 K(-56.6%) | $80.8 K(+59.4%) | $50.7 K(-48.9%) | $99.3 K | - | |
Non Current Assets | $1.4 M(-0.2%) | $1.4 M(+3.9%) | $1.4 M(-0.8%) | $1.4 M(-1.0%) | $1.4 M(-0.7%) | $1.4 M(-1.6%) | $1.4 M(-2.2%) | $1.5 M(+0.6%) | $1.5 M(-6.8%) | $1.6 M(+5.8%) | $1.5 M(+1.5%) | $1.5 M(+668.0%) | $191.3 K(+0.4%) | $190.5 K(+4.4%) | $182.4 K(-0.8%) | $183.8 K(-8.5%) | $200.9 K(+1.8%) | $197.3 K(+3.3%) | $191.0 K(-8.5%) | $208.8 K(-0.4%) | $209.7 K(-1.3%) | $212.4 K(+1.1%) | $210.2 K(+0.2%) | $209.7 K(-5.5%) | $221.8 K(+3.3%) | $214.8 K(-3.5%) | $222.5 K(-34.5%) | $339.6 K(+8607.7%) | $3900.0(-98.5%) | $261.4 K(+6435.0%) | $4000.0(+8.1%) | $3700.0 | - | |
Total Liabilities | $1.7 M(-18.0%) | $2.1 M(-41.1%) | $3.6 M(+331.0%) | $825.9 K(+49.1%) | $553.8 K(+37.3%) | $403.3 K(-32.8%) | $599.8 K(-88.8%) | $5.4 M(+72.9%) | $3.1 M(+5.4%) | $3.0 M(-26.9%) | $4.0 M(-3.4%) | $4.2 M(-55.8%) | $9.5 M(+192.4%) | $3.2 M(-14.5%) | $3.8 M(+366.6%) | $811.0 K(+9.2%) | $743.0 K(+16.5%) | $637.6 K(-22.7%) | $825.0 K(-17.1%) | $995.0 K(+11.9%) | $889.1 K(+9.5%) | $812.2 K(+12.3%) | $723.4 K(+4.4%) | $692.9 K(-0.2%) | $694.0 K(+10.1%) | $630.1 K(-1.0%) | $636.4 K(-30.1%) | $910.7 K(+14588.7%) | $6200.0(-99.1%) | $688.9 K(+12201.8%) | $5600.0(-16.4%) | $6700.0 | - | |
Current Liabilities | $1.7 M(+229.1%) | $521.6 K(+53.0%) | $340.9 K(+15.6%) | $294.9 K(-46.8%) | $553.8 K(+37.3%) | $403.3 K(-32.8%) | $599.8 K(-60.3%) | $1.5 M(+6.3%) | $1.4 M(+84.1%) | $772.1 K(+12.6%) | $685.5 K(+24.0%) | $552.9 K(-94.2%) | $9.5 M(+192.4%) | $3.2 M(-14.5%) | $3.8 M(+366.6%) | $811.0 K(+9.2%) | $743.0 K(+16.5%) | $637.6 K(-22.7%) | $825.0 K(-17.1%) | $995.0 K(+16.8%) | $852.1 K(+9.8%) | $776.4 K(+12.6%) | $689.6 K(+4.3%) | $661.1 K(-4.7%) | $694.0 K(+10.1%) | $630.1 K(-1.0%) | $636.4 K(-27.9%) | $882.3 K(+14130.6%) | $6200.0(-99.1%) | $688.9 K(+12201.8%) | $5600.0(-16.4%) | $6700.0 | - | |
Long Term Liabilities | $0.0(-100.0%) | $1.6 M(-51.1%) | $3.2 M(+506.1%) | $531.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.9 M(+128.8%) | $1.7 M(-22.4%) | $2.2 M(-35.0%) | $3.4 M(-7.6%) | $3.6 M(+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%) | $36.9 K(+3.1%) | $35.8 K(+5.9%) | $33.8 K(+6.3%) | $31.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $28.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $2.1 M(-21.1%) | $2.7 M(+8.6%) | $2.5 M(-46.3%) | $4.6 M(-23.7%) | $6.1 M(-17.7%) | $7.4 M(-18.3%) | $9.1 M(+29.5%) | $7.0 M(-10.6%) | $7.8 M(-17.6%) | $9.5 M(-11.5%) | $10.7 M(-18.7%) | $13.2 M(+497.3%) | -$3.3 M(-224.1%) | $2.7 M(-2.6%) | $2.7 M(+179.1%) | $985.2 K(-21.0%) | $1.2 M(-15.0%) | $1.5 M(-4.9%) | $1.5 M(+1052.1%) | -$162.1 K(-112.7%) | -$76.2 K(-585.4%) | $15.7 K(-87.1%) | $121.6 K(-48.5%) | $236.1 K(-33.7%) | $356.3 K(-37.4%) | $568.9 K(-26.4%) | $772.9 K(+248.5%) | -$520.6 K(-1687.2%) | $32.8 K(+109.5%) | -$346.7 K(-806.1%) | $49.1 K(-49.0%) | $96.3 K | - | |
Book Value | $2.1 M(-21.1%) | $2.7 M(+8.6%) | $2.5 M(-46.3%) | $4.6 M(-23.7%) | $6.1 M(-17.7%) | $7.4 M(-18.3%) | $9.1 M(+29.5%) | $7.0 M(-10.6%) | $7.8 M(-17.6%) | $9.5 M(-11.5%) | $10.7 M(-18.7%) | $13.2 M(+497.3%) | -$3.3 M(-224.1%) | $2.7 M(-2.6%) | $2.7 M(+179.1%) | $985.2 K(-21.0%) | $1.2 M(-15.0%) | $1.5 M(-4.9%) | $1.5 M(+1052.1%) | -$162.1 K(-112.7%) | -$76.2 K(-585.4%) | $15.7 K(-87.1%) | $121.6 K(-48.5%) | $236.1 K(-33.7%) | $356.3 K(-37.4%) | $568.9 K(-26.4%) | $772.9 K(+248.5%) | -$520.6 K(-1687.2%) | $32.8 K(+109.5%) | -$346.7 K(-806.1%) | $49.1 K(-49.0%) | $96.3 K | - | |
Working Capital | $693.6 K(-75.5%) | $2.8 M(-34.4%) | $4.3 M(+14.5%) | $3.8 M(-19.2%) | $4.7 M(-21.8%) | $6.0 M(-21.5%) | $7.6 M(-18.9%) | $9.4 M(+16.6%) | $8.0 M(-20.3%) | $10.1 M(-19.8%) | $12.6 M(-18.0%) | $15.4 M(+537.0%) | -$3.5 M(-241.3%) | $2.5 M(-3.1%) | $2.6 M(+220.3%) | $801.5 K(-23.4%) | $1.0 M(-17.6%) | $1.3 M(-6.1%) | $1.4 M(+464.6%) | -$370.9 K(-49.0%) | -$248.9 K(-54.7%) | -$160.9 K(-193.1%) | -$54.9 K(-194.3%) | $58.2 K(-56.7%) | $134.5 K(-62.0%) | $354.1 K(-35.7%) | $550.5 K(+166.2%) | -$831.8 K(-2978.2%) | $28.9 K(+104.8%) | -$608.1 K(-1448.3%) | $45.1 K(-51.3%) | $92.6 K | - | |
Cash And Cash Equivalents | $2.3 M(-25.3%) | $3.1 M(-19.7%) | $3.8 M(+11.3%) | $3.4 M(-32.0%) | $5.1 M(-17.8%) | $6.2 M(-22.1%) | $7.9 M(-24.2%) | $10.4 M(+17.4%) | $8.9 M(-14.6%) | $10.4 M(-16.2%) | $12.4 M(-16.5%) | $14.9 M(+279.5%) | $3.9 M(-5.6%) | $4.2 M(-13.3%) | $4.8 M(+3465.1%) | $134.3 K(-5.0%) | $141.3 K(-38.4%) | $229.5 K(-36.3%) | $360.3 K(+702.5%) | $44.9 K(-45.2%) | $82.0 K(+8.3%) | $75.7 K(-29.2%) | $106.9 K(-44.0%) | $190.9 K(-36.5%) | $300.6 K(-33.7%) | $453.4 K(-32.8%) | $675.0 K(+1269.2%) | $49.3 K(+45.0%) | $34.0 K(-56.9%) | $78.9 K(+61.0%) | $49.0 K(-50.6%) | $99.3 K | - | |
Accounts Payable | $110.7 K(-59.0%) | $270.0 K(+45.9%) | $185.1 K(-5.5%) | $195.8 K(-50.3%) | $394.0 K(+65.9%) | $237.5 K(-43.6%) | $421.2 K(-67.4%) | $1.3 M(+33.1%) | $971.7 K(+68.5%) | $576.8 K(-1.6%) | $586.5 K(+81.0%) | $324.0 K(-35.5%) | $502.6 K(+73.5%) | $289.6 K(+1305.8%) | $20.6 K(-93.3%) | $305.8 K(+14.4%) | $267.2 K(+31.5%) | $203.2 K(-43.2%) | $357.6 K(-23.1%) | $465.0 K(+16.6%) | $398.8 K(+10.1%) | $362.3 K(+19.4%) | $303.4 K(-0.4%) | $304.5 K(-2.0%) | $310.6 K(+18.4%) | $262.4 K(+3.0%) | $254.8 K(-23.1%) | $331.4 K(+5245.2%) | $6200.0(-95.2%) | $128.3 K(+2191.1%) | $5600.0(-16.4%) | $6700.0 | - | |
Accounts Receivable | $13.1 K(-42.5%) | $22.8 K(-26.2%) | $30.9 K(-49.1%) | $60.7 K(-11.0%) | $68.2 K(+124.3%) | $30.4 K(-16.5%) | $36.4 K(-55.5%) | $81.8 K(+29.2%) | $63.3 K(-67.3%) | $193.5 K(+55.0%) | $124.8 K(+206.6%) | $40.7 K | - | - | - | $11.3 K | - | - | - | - | $15.8 K(-56.1%) | $36.0 K(+62.9%) | $22.1 K(-0.5%) | $22.2 K(+2.3%) | $21.7 K | - | - | $1300.0(+18.2%) | $1100.0 | - | $1800.0 | - | - | |
Short Term Debt | $61.5 K(-26.5%) | $83.7 K(+497.9%) | $14.0 K(+21.7%) | $11.5 K(-59.6%) | $28.5 K(-37.0%) | $45.2 K(-26.5%) | $61.5 K(-7.0%) | $66.1 K(+3.0%) | $64.2 K(-3.9%) | $66.8 K | - | $0.0 | - | - | - | - | - | - | $37.2 K(-4.4%) | $38.9 K | - | - | - | - | $32.0 K(+5.3%) | $30.4 K(+3.4%) | $29.4 K(-84.4%) | $188.2 K | - | $184.7 K | - | - | - | |
Long Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.5 K(-59.2%) | $28.2 K(-40.6%) | $47.5 K | - | $0.0 | - | - | - | - | - | - | - | - | $36.9 K(+3.1%) | $35.8 K(+5.9%) | $33.8 K(+6.3%) | $31.8 K | - | - | - | $28.4 K | - | - | - | - | - | |
Total Debt | $61.5 K(-26.5%) | $83.7 K(+497.9%) | $14.0 K(+21.7%) | $11.5 K(-59.6%) | $28.5 K(-37.0%) | $45.2 K(-26.5%) | $61.5 K(-20.8%) | $77.6 K(-16.0%) | $92.4 K(-19.2%) | $114.3 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%) | $37.2 K(-4.4%) | $38.9 K(+5.4%) | $36.9 K(+3.1%) | $35.8 K(+5.9%) | $33.8 K(+6.3%) | $31.8 K(-0.6%) | $32.0 K(+5.3%) | $30.4 K(+3.4%) | $29.4 K(-86.4%) | $216.6 K(+100.0%) | $0.0(-100.0%) | $184.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+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%) | 0.0(+108.3%) | -0.2(+50.0%) | -0.5(-121.0%) | 2.3(+714.3%) | 0.3(+115.4%) | 0.1(+44.4%) | 0.1(+80.0%) | 0.1(+25.0%) | 0.0(+109.5%) | -0.4(-100.0%) | 0.0(+100.0%) | -0.5(-100.0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 1.4(-78.3%) | 6.4(-52.9%) | 13.7(-0.9%) | 13.8(+46.2%) | 9.4(-40.3%) | 15.8(+15.6%) | 13.7(+89.9%) | 7.2(+8.3%) | 6.7(-52.7%) | 14.1(-27.3%) | 19.4(-32.7%) | 28.8(+4468.3%) | 0.6(-64.4%) | 1.8(+5.4%) | 1.7(-15.6%) | 2.0(-17.4%) | 2.4(-19.4%) | 3.0(+13.3%) | 2.6(+319.1%) | 0.6(-11.3%) | 0.7(-10.1%) | 0.8(-14.1%) | 0.9(-15.6%) | 1.1(-8.4%) | 1.2(-23.7%) | 1.6(-16.6%) | 1.9(+3016.7%) | 0.1(-98.9%) | 5.7(+4616.7%) | 0.1(-98.7%) | 9.1(-38.9%) | 14.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$21.3 M(-2.8%) | -$20.7 M(+0.8%) | -$20.9 M(-16.9%) | -$17.9 M(+13.1%) | -$20.6 M(-6.9%) | -$19.2 M(-9.7%) | -$17.5 M(-11.7%) | -$15.7 M(-32.0%) | -$11.9 M(-4.2%) | -$11.4 M(-8.6%) | -$10.5 M(-31.7%) | -$8.0 M(+45.8%) | -$14.7 M(-75.1%) | -$8.4 M(-4.0%) | -$8.1 M(-28.3%) | -$6.3 M(-11.2%) | -$5.7 M(-8.1%) | -$5.2 M(-9.6%) | -$4.8 M(+7.4%) | -$5.2 M(-4.3%) | -$5.0 M(-1.2%) | -$4.9 M(-4.2%) | -$4.7 M(-4.5%) | -$4.5 M(+2.8%) | -$4.6 M(-7.3%) | -$4.3 M(-3.2%) | -$4.2 M(-123.5%) | -$1.9 M(-101.1%) | -$930.5 K(+45.0%) | -$1.7 M(-84.6%) | -$917.1 K(-13.4%) | -$809.0 K | - | |
PB Ratio | 2.8(+2.9%) | 2.8(-20.5%) | 3.5(+250.5%) | 1.0(-94.6%) | 18.4(+16.5%) | 15.8(+89.7%) | 8.3(-46.8%) | 15.6(-13.6%) | 18.1(+4.2%) | 17.4(+11.4%) | 15.6(-18.6%) | 19.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Nov 1, 2017 | Sep 1, 2017 | Aug 1, 2017 | May 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-433.3%) | $0.1(+104.8%) | -$1.2(-190.5%) | $1.4(+304.5%) | -$0.7(+21.2%) | -$0.8(+10.5%) | -$0.9(+42.8%) | -$1.7(-100.1%) | -$0.8(-2.5%) | -$0.8(+57.1%) | -$1.9(-127.2%) | $7.0(+210.8%) | -$6.3(-4224.9%) | -$0.1(+92.2%) | -$1.9(-297.0%) | -$0.5(-15.7%) | -$0.4(+47.9%) | -$0.8(-2066.9%) | -$0.0(-24.8%) | -$0.0(+82.9%) | -$0.2(+15.8%) | -$0.2(-424.5%) | -$0.0(-115.0%) | $0.3(+163.2%) | -$0.4(-13.6%) | -$0.4(+91.4%) | -$4.1(-393.6%) | -$0.8(-412.5%) | -$0.2(+51.2%) | -$0.3(-17.6%) | -$0.3(-52.4%) | -$0.2(+21.6%) | -$0.2 | |
TTM EPS | -$0.0(+97.9%) | -$0.5(+65.5%) | -$1.4(-26.4%) | -$1.1(+73.4%) | -$4.1(+3.7%) | -$4.3(-0.9%) | -$4.3(+18.1%) | -$5.2(-251.5%) | $3.4(+269.4%) | -$2.0(-48.9%) | -$1.4(-2.7%) | -$1.3(+84.9%) | -$8.7(-204.8%) | -$2.9(+18.0%) | -$3.5(-108.3%) | -$1.7(-35.3%) | -$1.2(-23.5%) | -$1.0(-133.6%) | -$0.4(+0.5%) | -$0.4(-185.0%) | -$0.2(+60.4%) | -$0.4(+28.4%) | -$0.5(+88.3%) | -$4.6(+21.3%) | -$5.8(+3.5%) | -$6.0(-2.8%) | -$5.9(-61.5%) | -$3.6(-29.5%) | -$2.8(+4.4%) | -$2.9(-12.7%) | -$2.6(+0.6%) | -$2.6(+2.5%) | -$2.7 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $874.7 K(-41.4%) | $1.5 M(+37.2%) | $1.1 M(+10.7%) | $983.7 K(-29.4%) | $1.4 M(-20.9%) | $1.8 M(-7.6%) | $1.9 M(-28.3%) | $2.7 M(+26.5%) | $2.1 M(-20.7%) | $2.7 M(-7.8%) | $2.9 M(+119.4%) | $1.3 M(+312.9%) | $317.4 K(-54.5%) | $698.0 K(+14.3%) | $610.4 K(+83.6%) | $332.4 K(+16.5%) | $285.3 K(+5.0%) | $271.6 K(+130.0%) | $118.1 K(-9.4%) | $130.3 K(+29.5%) | $100.6 K(-5.8%) | $106.8 K(-14.8%) | $125.4 K(+110.0%) | $59.7 K(-73.8%) | $227.5 K(+8.0%) | $210.6 K(-39.5%) | $348.2 K(+84.1%) | $189.1 K(+512.0%) | $30.9 K(-57.3%) | $72.4 K(+34.8%) | $53.7 K(+52.6%) | $35.2 K(-30.2%) | $50.4 K | |
Operating Expenses | $874.7 K(-41.4%) | $1.5 M(+37.2%) | $1.1 M(+10.7%) | $983.7 K(-29.4%) | $1.4 M(-20.9%) | $1.8 M(-7.6%) | $1.9 M(-28.3%) | $2.7 M(+26.5%) | $2.1 M(-20.7%) | $2.7 M(-7.8%) | $2.9 M(+119.4%) | $1.3 M(+312.9%) | $317.4 K(-54.5%) | $698.0 K(+14.3%) | $610.4 K(+83.6%) | $332.4 K(+16.5%) | $285.3 K(+5.0%) | $271.6 K(+130.0%) | $118.1 K(-9.4%) | $130.3 K(+29.5%) | $100.6 K(-5.8%) | $106.8 K(-14.8%) | $125.4 K(+110.0%) | $59.7 K(-73.8%) | $227.5 K(+8.0%) | $210.6 K(-39.5%) | $348.2 K(+84.1%) | $189.1 K(+512.0%) | $30.9 K(-57.3%) | $72.4 K(+34.8%) | $53.7 K(+52.6%) | $35.2 K(-30.2%) | $50.4 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$874.7 K(+41.4%) | -$1.5 M(-37.2%) | -$1.1 M(-10.7%) | -$983.7 K(+29.4%) | -$1.4 M(+20.9%) | -$1.8 M(+7.6%) | -$1.9 M(+28.3%) | -$2.7 M(-26.5%) | -$2.1 M(+20.7%) | -$2.7 M(+7.8%) | -$2.9 M(-119.4%) | -$1.3 M(-312.9%) | -$317.4 K(+54.5%) | -$698.0 K(-14.3%) | -$610.4 K(-83.6%) | -$332.4 K(-16.5%) | -$285.3 K(-5.0%) | -$271.6 K(-130.0%) | -$118.1 K(+9.4%) | -$130.3 K(-29.5%) | -$100.6 K(+5.8%) | -$106.8 K(+14.8%) | -$125.4 K(-110.0%) | -$59.7 K(+73.8%) | -$227.5 K(-8.0%) | -$210.6 K(+39.5%) | -$348.2 K(-84.1%) | -$189.1 K(-512.0%) | -$30.9 K(+57.3%) | -$72.4 K(-34.8%) | -$53.7 K(-52.6%) | -$35.2 K(+30.2%) | -$50.4 K | |
TTM Operating Profit | -$4.4 M(+10.5%) | -$5.0 M(+5.1%) | -$5.2 M(+13.5%) | -$6.0 M(+21.7%) | -$7.7 M(+8.4%) | -$8.4 M(+9.6%) | -$9.3 M(+9.4%) | -$10.3 M(-15.1%) | -$8.9 M(-25.0%) | -$7.2 M(-37.5%) | -$5.2 M(-77.2%) | -$2.9 M(-50.0%) | -$2.0 M(-1.7%) | -$1.9 M(-28.4%) | -$1.5 M(-48.9%) | -$1.0 M(-25.1%) | -$805.3 K(-29.8%) | -$620.6 K(-36.2%) | -$455.8 K(+1.6%) | -$463.1 K(-18.0%) | -$392.5 K(+24.4%) | -$519.4 K(+16.7%) | -$623.2 K(+26.3%) | -$846.0 K(+15.9%) | -$1.0 M(-11.2%) | -$904.9 K(-24.0%) | -$729.5 K(-57.2%) | -$464.0 K(-68.8%) | -$274.9 K(+4.2%) | -$286.8 K(-33.8%) | -$214.4 K(-6.9%) | -$200.5 K(-0.7%) | -$199.2 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$587.0 K(-445.1%) | $170.1 K(+105.6%) | -$3.0 M(-211.8%) | $2.7 M(+302.4%) | -$1.3 M(+21.2%) | -$1.7 M(+7.7%) | -$1.8 M(+29.0%) | -$2.6 M(-115.4%) | -$1.2 M(+3.4%) | -$1.2 M(+54.2%) | -$2.7 M(-139.5%) | $6.8 M(+204.5%) | -$6.5 M(-3617.3%) | -$176.2 K(+89.8%) | -$1.7 M(-346.2%) | -$385.9 K(-21.6%) | -$317.4 K(-16.0%) | -$273.6 K(-1069.2%) | -$23.4 K(+84.3%) | -$149.5 K(-50.1%) | -$99.6 K(+15.9%) | -$118.4 K(-375.5%) | -$24.9 K(-169.0%) | $36.1 K(+115.2%) | -$237.5 K(-13.6%) | -$209.0 K(+91.1%) | -$2.4 M(-1087.3%) | -$198.7 K(-543.0%) | -$30.9 K(+56.0%) | -$70.2 K(-30.7%) | -$53.7 K(-52.6%) | -$35.2 K(+29.0%) | -$49.6 K | |
TTM Net Income | -$736.6 K(+50.3%) | -$1.5 M(+55.7%) | -$3.3 M(-55.0%) | -$2.2 M(+71.0%) | -$7.4 M(-1.9%) | -$7.3 M(-6.6%) | -$6.8 M(+11.3%) | -$7.7 M(-552.4%) | $1.7 M(+146.8%) | -$3.6 M(-41.1%) | -$2.6 M(-61.3%) | -$1.6 M(+81.9%) | -$8.8 M(-239.6%) | -$2.6 M(+3.6%) | -$2.7 M(-169.8%) | -$1.0 M(-30.9%) | -$763.9 K(-39.9%) | -$546.1 K(-39.7%) | -$390.9 K(+0.4%) | -$392.4 K(-89.8%) | -$206.8 K(+40.0%) | -$344.7 K(+20.8%) | -$435.3 K(+84.3%) | -$2.8 M(+8.8%) | -$3.0 M(-3.9%) | -$2.9 M(-6.3%) | -$2.7 M(-325.8%) | -$645.3 K(-44.5%) | -$446.6 K(+2.6%) | -$458.5 K(-18.1%) | -$388.3 K(-3.7%) | -$374.4 K(-0.3%) | -$373.1 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$874.7 K(+41.4%) | -$1.5 M(-37.2%) | -$1.1 M(-10.7%) | -$983.7 K(+29.4%) | -$1.4 M(+20.9%) | -$1.8 M(+7.6%) | -$1.9 M(+28.3%) | -$2.7 M(-26.5%) | -$2.1 M(+20.7%) | -$2.7 M(+7.8%) | -$2.9 M(-119.4%) | -$1.3 M(-312.9%) | -$317.4 K(+54.5%) | -$698.0 K(-14.3%) | -$610.4 K(-58.6%) | -$384.8 K(-21.5%) | -$316.8 K(-16.7%) | -$271.5 K(-1478.5%) | -$17.2 K(+87.5%) | -$138.2 K(-44.6%) | -$95.6 K(+13.9%) | -$111.1 K(-510.4%) | -$18.2 K(-144.4%) | $41.0 K(+117.5%) | -$234.6 K(-15.7%) | -$202.8 K(+91.4%) | -$2.4 M(-1141.8%) | -$189.8 K(-514.2%) | -$30.9 K(+54.0%) | -$67.2 K(-25.1%) | -$53.7 K(-52.6%) | -$35.2 K(+26.2%) | -$47.7 K | |
TTM EBIT | -$4.4 M(+10.5%) | -$5.0 M(+5.1%) | -$5.2 M(+13.5%) | -$6.0 M(+21.7%) | -$7.7 M(+8.4%) | -$8.4 M(+9.6%) | -$9.3 M(+9.4%) | -$10.3 M(-15.1%) | -$8.9 M(-25.0%) | -$7.2 M(-37.5%) | -$5.2 M(-77.2%) | -$2.9 M(-46.0%) | -$2.0 M(-0.0%) | -$2.0 M(-26.9%) | -$1.6 M(-59.9%) | -$990.3 K(-33.2%) | -$743.7 K(-42.3%) | -$522.5 K(-44.3%) | -$362.1 K(+0.3%) | -$363.1 K(-97.4%) | -$183.9 K(+43.0%) | -$322.9 K(+22.1%) | -$414.6 K(+84.9%) | -$2.8 M(+8.7%) | -$3.0 M(-3.9%) | -$2.9 M(-6.1%) | -$2.7 M(-498.4%) | -$456.8 K(-71.1%) | -$267.0 K(+4.3%) | -$278.9 K(-31.7%) | -$211.7 K(-7.0%) | -$197.8 K(-0.7%) | -$196.5 K | |
EBITDA | -$848.8 K(+41.9%) | -$1.5 M(-38.3%) | -$1.1 M(-10.1%) | -$959.3 K(+30.3%) | -$1.4 M(+20.4%) | -$1.7 M(+6.0%) | -$1.8 M(+30.2%) | -$2.6 M(-26.7%) | -$2.1 M(+21.2%) | -$2.6 M(+8.0%) | -$2.9 M(-119.8%) | -$1.3 M(-316.3%) | -$313.9 K(+54.8%) | -$694.4 K(-14.4%) | -$607.0 K(-59.6%) | -$380.2 K(-21.6%) | -$312.8 K(-16.9%) | -$267.6 K(-1867.7%) | -$13.6 K(+89.9%) | -$134.2 K(-46.0%) | -$91.9 K(+14.3%) | -$107.3 K(-645.1%) | -$14.4 K(-132.7%) | $44.0 K(+119.1%) | -$230.7 K(-15.8%) | -$199.2 K(+91.5%) | -$2.4 M(-1153.7%) | -$187.7 K(-507.4%) | -$30.9 K(+50.6%) | -$62.6 K(-16.6%) | -$53.7 K(-52.6%) | -$35.2 K(+21.1%) | -$44.6 K | |
TTM EBITDA | -$4.3 M(+10.9%) | -$4.9 M(+5.3%) | -$5.1 M(+13.3%) | -$5.9 M(+22.1%) | -$7.6 M(+8.5%) | -$8.3 M(+9.9%) | -$9.2 M(+10.1%) | -$10.2 M(-14.9%) | -$8.9 M(-24.8%) | -$7.1 M(-37.5%) | -$5.2 M(-77.5%) | -$2.9 M(-46.4%) | -$2.0 M(-0.1%) | -$2.0 M(-27.2%) | -$1.6 M(-60.9%) | -$974.2 K(-33.8%) | -$728.2 K(-43.5%) | -$507.3 K(-46.2%) | -$347.0 K(+0.2%) | -$347.8 K(-105.1%) | -$169.6 K(+45.0%) | -$308.4 K(+23.0%) | -$400.3 K(+85.4%) | -$2.7 M(+8.8%) | -$3.0 M(-4.0%) | -$2.9 M(-6.0%) | -$2.7 M(-509.2%) | -$447.0 K(-72.4%) | -$259.3 K(+4.4%) | -$271.2 K(-30.0%) | -$208.6 K(-7.1%) | -$194.7 K(-0.7%) | -$193.4 K | |
Selling, General & Administrative Expenses | $546.6 K(-33.2%) | $817.9 K(+59.7%) | $512.1 K(+5.6%) | $484.8 K(-5.0%) | $510.1 K(-29.4%) | $722.3 K(+41.5%) | $510.5 K(+0.2%) | $509.6 K(+5.6%) | $482.4 K(-33.7%) | $727.3 K(+7.0%) | $679.6 K(-6.8%) | $729.5 K(+777.3%) | -$107.7 K(-118.1%) | $594.8 K(+41.4%) | $420.6 K(+132.4%) | $181.0 K(+25.5%) | $144.2 K(-34.2%) | $219.1 K(+206.4%) | $71.5 K(-26.2%) | $96.9 K(+27.0%) | $76.3 K(+5.5%) | $72.3 K(-4.9%) | $76.0 K(+80.1%) | $42.2 K(-46.5%) | $78.8 K(-20.5%) | $99.1 K(-63.7%) | $272.9 K(+161.9%) | $104.2 K(+237.2%) | $30.9 K(-54.4%) | $67.8 K(+26.3%) | $53.7 K(+52.6%) | $35.2 K(-25.4%) | $47.2 K | |
TTM SGA | $2.4 M(+1.6%) | $2.3 M(+4.3%) | $2.2 M(+0.1%) | $2.2 M(-1.1%) | $2.3 M(+1.3%) | $2.2 M(-0.2%) | $2.2 M(-7.0%) | $2.4 M(-8.4%) | $2.6 M(+29.1%) | $2.0 M(+7.0%) | $1.9 M(+15.8%) | $1.6 M(+50.4%) | $1.1 M(-18.8%) | $1.3 M(+38.9%) | $964.9 K(+56.7%) | $615.8 K(+15.8%) | $531.7 K(+14.6%) | $463.8 K(+46.3%) | $317.0 K(-1.4%) | $321.5 K(+20.5%) | $266.8 K(-0.9%) | $269.3 K(-9.1%) | $296.1 K(-39.9%) | $493.0 K(-15.9%) | $585.9 K(-6.8%) | $628.6 K(+11.3%) | $564.7 K(+52.1%) | $371.3 K(+39.0%) | $267.1 K(-4.3%) | $279.0 K(+32.1%) | $211.2 K(+7.0%) | $197.3 K(+0.7%) | $196.0 K | |
Depreciation And Amortization | $25.9 K(-21.5%) | $33.0 K(+2.8%) | $32.1 K(+31.6%) | $24.4 K(+47.9%) | $16.5 K(-48.4%) | $32.0 K(-52.1%) | $66.8 K(+195.6%) | $22.6 K(+2.3%) | $22.1 K(+125.5%) | $9800.0(+157.9%) | $3800.0(-5.0%) | $4000.0(+17.6%) | $3400.0(-5.6%) | $3600.0(+5.9%) | $3400.0(-26.1%) | $4600.0(+15.0%) | $4000.0(+2.6%) | $3900.0(+8.3%) | $3600.0(-10.0%) | $4000.0(+8.1%) | $3700.0(-2.6%) | $3800.0(+2.7%) | $3700.0(+23.3%) | $3000.0(-23.1%) | $3900.0(+8.3%) | $3600.0(-2.7%) | $3700.0 | - | - | - | - | - | $3100.0 | |
TTM D&A | $115.4 K(+8.9%) | $106.0 K(+0.9%) | $105.0 K(-24.8%) | $139.7 K(+1.3%) | $137.9 K(-3.9%) | $143.5 K(+18.3%) | $121.3 K(+108.1%) | $58.3 K(+46.9%) | $39.7 K(+89.0%) | $21.0 K(+41.9%) | $14.8 K(+2.8%) | $14.4 K(-4.0%) | $15.0 K(-3.9%) | $15.6 K(-1.9%) | $15.9 K(-1.2%) | $16.1 K(+3.9%) | $15.5 K(+2.0%) | $15.2 K(+0.7%) | $15.1 K(-0.7%) | $15.2 K(+7.0%) | $14.2 K(-1.4%) | $14.4 K(+1.4%) | $14.2 K(0%) | $14.2 K(+26.8%) | $11.2 K(+53.4%) | $7300.0(+97.3%) | $3700.0 | - | - | - | - | - | $3100.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1100.0(+83.3%) | $600.0(-72.7%) | $2200.0(-65.1%) | $6300.0(-44.3%) | $11.3 K(+182.5%) | $4000.0(-45.2%) | $7300.0(+9.0%) | $6700.0(+36.7%) | $4900.0(+75.0%) | $2800.0(-54.8%) | $6200.0(+158.3%) | $2400.0(-73.0%) | $8900.0 | - | $3000.0 | - | - | $1900.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.2 K(-50.0%) | $20.4 K(-14.3%) | $23.8 K(-17.6%) | $28.9 K(-1.4%) | $29.3 K(+27.9%) | $22.9 K(+5.5%) | $21.7 K(+5.3%) | $20.6 K(+26.4%) | $16.3 K(-19.7%) | $20.3 K(-1.0%) | $20.5 K(+43.4%) | $14.3 K(+3.6%) | $13.8 K | - | $4900.0 | - | - | $1900.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | 28.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Nov 1, 2017 | Sep 1, 2017 | Aug 1, 2017 | May 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$751.9 K(-2.1%) | -$736.5 K(+43.5%) | -$1.3 M(-0.5%) | -$1.3 M(-21.2%) | -$1.1 M(+38.1%) | -$1.7 M(+30.4%) | -$2.5 M(+31.2%) | -$3.6 M(-273.5%) | -$967.6 K(+48.5%) | -$1.9 M(+25.0%) | -$2.5 M(+20.5%) | -$3.1 M(-21168.2%) | -$14.8 K(+97.9%) | -$711.9 K(+23.2%) | -$926.6 K(-180.8%) | $1.1 M(+1040.8%) | -$121.9 K(+37.7%) | -$195.7 K(+86.0%) | -$1.4 M(-1612.1%) | -$81.8 K(-871.7%) | $10.6 K(+133.0%) | -$32.1 K(+63.4%) | -$87.8 K(-155.2%) | -$34.4 K(+79.9%) | -$170.9 K(+12.8%) | -$195.9 K(+73.5%) | -$740.7 K | - | -$27.6 K | - | -$59.6 K(-54.4%) | -$38.6 K(-642.3%) | -$5200.0 | |
TTM CFO | -$4.1 M(+7.2%) | -$4.4 M(+18.4%) | -$5.4 M(+17.9%) | -$6.6 M(+26.0%) | -$8.9 M(-1.2%) | -$8.8 M(+1.7%) | -$8.9 M(+0.2%) | -$9.0 M(-5.5%) | -$8.5 M(-12.6%) | -$7.5 M(-18.3%) | -$6.4 M(-32.9%) | -$4.8 M(-847.9%) | -$506.5 K(+17.4%) | -$613.6 K(-530.0%) | -$97.4 K(+83.0%) | -$571.3 K(+68.3%) | -$1.8 M(-8.0%) | -$1.7 M(-10.9%) | -$1.5 M(-686.9%) | -$191.1 K(-33.0%) | -$143.7 K(+55.8%) | -$325.2 K(+33.5%) | -$489.0 K(+57.2%) | -$1.1 M(-0.6%) | -$1.1 M(-10.9%) | -$1.0 M(-18.1%) | -$866.5 K | - | -$158.0 K | - | -$217.3 K(-33.8%) | -$162.4 K(-10.9%) | -$146.4 K | |
Cash From Investing | -$23.2 K(-154.9%) | -$9100.0(-250.0%) | -$2600.0(+73.5%) | -$9800.0(-34.3%) | -$7300.0(+23.2%) | -$9500.0(+51.8%) | -$19.7 K(-17.3%) | -$16.8 K(-257.4%) | -$4700.0(+78.2%) | -$21.6 K(-730.8%) | -$2600.0(+81.3%) | -$13.9 K(-47.9%) | -$9400.0(-13.3%) | -$8300.0(-8200.0%) | -$100.0(+96.3%) | -$2700.0(+25.0%) | -$3600.0(-33.3%) | -$2700.0(-17.4%) | -$2300.0(-1050.0%) | -$200.0(+92.9%) | -$2800.0(-16.7%) | -$2400.0(-100.0%) | $0.0(-100.0%) | $3100.0(+135.2%) | -$8800.0(-540.0%) | $2000.0(+101.8%) | -$109.9 K | - | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$400.0 | |
TTM CFI | -$44.7 K(-55.2%) | -$28.8 K(+1.4%) | -$29.2 K(+36.9%) | -$46.3 K(+13.1%) | -$53.3 K(-5.1%) | -$50.7 K(+19.3%) | -$62.8 K(-37.4%) | -$45.7 K(-6.8%) | -$42.8 K(+9.9%) | -$47.5 K(-38.9%) | -$34.2 K(-7.9%) | -$31.7 K(-54.6%) | -$20.5 K(-39.5%) | -$14.7 K(-61.5%) | -$9100.0(+19.5%) | -$11.3 K(-28.4%) | -$8800.0(-10.0%) | -$8000.0(-3.9%) | -$7700.0(-42.6%) | -$5400.0(-157.1%) | -$2100.0(+74.1%) | -$8100.0(-118.9%) | -$3700.0(+96.7%) | -$113.6 K(+2.7%) | -$116.7 K(-8.2%) | -$107.9 K(+1.8%) | -$109.9 K | - | -$4100.0 | - | $800.0(0%) | $800.0(0%) | $800.0 | |
Cash From Financing | -$22.2 K(-149.4%) | -$8900.0(-100.5%) | $1.7 M(+645.5%) | -$312.3 K(-1770.1%) | -$16.7 K(-65.3%) | -$10.1 K(+54.1%) | -$22.0 K(-100.4%) | $5.2 M(+1223.4%) | -$460.8 K(-7332.3%) | -$6200.0(-100.0%) | $0.0(-100.0%) | $13.9 M(+6852.7%) | -$206.1 K(-351.0%) | $82.1 K(-98.5%) | $5.6 M(+583.7%) | -$1.2 M(-3268.4%) | $36.4 K(-44.9%) | $66.1 K(-96.2%) | $1.7 M(+3970.2%) | $42.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$75.9 K(-391.9%) | $26.0 K(+197.4%) | -$26.7 K(-101.8%) | $1.5 M | - | $15.5 K | - | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFF | $1.4 M(-0.4%) | $1.4 M(+0.1%) | $1.4 M(+477.9%) | -$361.1 K(-107.0%) | $5.1 M(+9.5%) | $4.7 M(-0.1%) | $4.7 M(-0.5%) | $4.7 M(-65.0%) | $13.5 M(-1.9%) | $13.7 M(-0.6%) | $13.8 M(-28.8%) | $19.4 M(+350.3%) | $4.3 M(-5.3%) | $4.5 M(+0.3%) | $4.5 M(+574.9%) | $670.9 K(-64.1%) | $1.9 M(+2.0%) | $1.8 M(+3.8%) | $1.8 M(+4070.2%) | $42.3 K(+155.7%) | -$75.9 K(-52.1%) | -$49.9 K(+34.9%) | -$76.6 K(-105.5%) | $1.4 M(-6.1%) | $1.5 M(+1.8%) | $1.5 M(-1.8%) | $1.5 M | - | $20.1 K | - | $253.2 K(0%) | $253.2 K(0%) | $253.2 K | |
Free Cash Flow | -$775.0 K(-3.9%) | -$745.6 K(+42.9%) | -$1.3 M(+0.1%) | -$1.3 M(-21.3%) | -$1.1 M(+38.0%) | -$1.7 M(+30.6%) | -$2.5 M(+31.0%) | -$3.6 M(-273.4%) | -$972.2 K(+48.8%) | -$1.9 M(+24.2%) | -$2.5 M(+20.7%) | -$3.2 M(-12910.7%) | -$24.3 K(+96.6%) | -$720.2 K(+22.3%) | -$926.8 K(-181.0%) | $1.1 M(+1012.4%) | -$125.4 K(+36.8%) | -$198.5 K(+85.8%) | -$1.4 M(-1610.7%) | -$82.0 K(-1138.0%) | $7900.0(+122.9%) | -$34.5 K(+60.7%) | -$87.8 K(-145.3%) | -$35.8 K(+79.9%) | -$178.2 K(+8.8%) | -$195.5 K(+74.4%) | -$762.6 K | - | -$27.6 K | - | -$59.6 K(-54.4%) | -$38.6 K(-601.8%) | -$5500.0 | |
TTM FCF | -$4.1 M(+6.8%) | -$4.4 M(+18.3%) | -$5.4 M(+18.1%) | -$6.6 M(+25.9%) | -$9.0 M(-1.2%) | -$8.8 M(+1.8%) | -$9.0 M(+0.0%) | -$9.0 M(-5.5%) | -$8.5 M(-12.5%) | -$7.6 M(-18.4%) | -$6.4 M(-32.7%) | -$4.8 M(-816.9%) | -$527.1 K(+16.1%) | -$628.2 K(-489.9%) | -$106.5 K(+81.7%) | -$582.5 K(+67.8%) | -$1.8 M(-8.0%) | -$1.7 M(-10.8%) | -$1.5 M(-669.5%) | -$196.4 K(-30.8%) | -$150.2 K(+55.3%) | -$336.3 K(+32.4%) | -$497.3 K(+57.6%) | -$1.2 M(-0.7%) | -$1.2 M(-11.3%) | -$1.0 M(-17.7%) | -$888.4 K | - | -$158.3 K | - | -$217.7 K(-33.7%) | -$162.8 K(-10.9%) | -$146.8 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |