Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Jun 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $39.3 M(-38.5%) | $63.9 M(-25.4%) | $85.7 M(-12.3%) | $97.7 M(+3.5%) | $94.3 M(+57.9%) | $59.7 M(-6.1%) | $63.6 M(+96.7%) | $32.3 M(+80.7%) | $17.9 M(+34.2%) | $13.3 M(+38.0%) | $9.7 M(-14.0%) | $11.2 M(-9.6%) | $12.4 M(+159.0%) | $4.8 M(-18.1%) | $5.9 M(-18.6%) | $7.2 M(+5.6%) | $6.8 M(-17.1%) | $8.2 M(-15.9%) | $9.8 M | |
Current Assets | $19.4 M(-38.6%) | $31.7 M(-31.9%) | $46.5 M(-10.9%) | $52.3 M(+13.7%) | $46.0 M(+45.2%) | $31.7 M(-5.3%) | $33.4 M(+39.1%) | $24.0 M(+99.5%) | $12.1 M(+45.6%) | $8.3 M(-13.5%) | $9.6 M(-14.1%) | $11.1 M(-9.7%) | $12.3 M(+170.1%) | $4.6 M(-17.5%) | $5.5 M(-18.8%) | $6.8 M(+7.2%) | $6.4 M(-15.7%) | $7.5 M(-16.7%) | $9.1 M | |
Non Current Assets | $19.9 M(-38.4%) | $32.2 M(-17.6%) | $39.1 M(-13.8%) | $45.4 M(-6.1%) | $48.4 M(+72.2%) | $28.1 M(-6.9%) | $30.2 M(+263.9%) | $8.3 M(+41.8%) | $5.8 M(+15.6%) | $5.1 M(+5221.1%) | $95.0 K(-9.5%) | $105.0 K(-4.5%) | $110.0 K(-53.8%) | $238.0 K(-29.0%) | $335.0 K(-15.4%) | $396.0 K(-15.7%) | $470.0 K(-32.4%) | $695.0 K(-5.3%) | $734.0 K | |
Total Liabilities | $23.4 M(-25.7%) | $31.5 M(-23.7%) | $41.2 M(-4.0%) | $43.0 M(+4.5%) | $41.1 M(+395.7%) | $8.3 M(-14.5%) | $9.7 M(+58.0%) | $6.1 M(+37.7%) | $4.5 M(-14.3%) | $5.2 M(+61.4%) | $3.2 M(+2.0%) | $3.2 M(-11.8%) | $3.6 M(+148.5%) | $1.4 M(+3.3%) | $1.4 M(-17.8%) | $1.7 M(-31.3%) | $2.5 M(-8.5%) | $2.7 M(-55.9%) | $6.1 M | |
Current Liabilities | $20.5 M(-30.1%) | $29.3 M(-18.4%) | $35.9 M(-4.7%) | $37.6 M(+13.4%) | $33.2 M(+399.7%) | $6.6 M(-0.4%) | $6.7 M(+89.7%) | $3.5 M(-20.2%) | $4.4 M(+30.9%) | $3.4 M(+107.2%) | $1.6 M(-45.2%) | $3.0 M(+201.1%) | $984.0 K(+35.2%) | $728.0 K(+1.5%) | $717.0 K(-52.7%) | $1.5 M(+83.8%) | $825.0 K(-16.8%) | $991.0 K(-15.6%) | $1.2 M | |
Long Term Liabilities | $2.9 M(+32.1%) | $2.2 M(-58.9%) | $5.3 M(+0.1%) | $5.3 M(-32.9%) | $7.9 M(+379.4%) | $1.7 M(-45.4%) | $3.0 M(+15.5%) | $2.6 M(+4429.3%) | $58.0 K(-96.8%) | $1.8 M(+14.9%) | $1.6 M(+711.7%) | $197.0 K(-92.4%) | $2.6 M(+264.0%) | $714.0 K(+5.2%) | $679.0 K(+271.0%) | $183.0 K(-88.9%) | $1.6 M(-3.7%) | $1.7 M(-65.5%) | $5.0 M | |
Shareholders Equity | $15.2 M(-35.5%) | $23.6 M(-25.8%) | $31.8 M(-18.9%) | $39.1 M(-13.3%) | $45.1 M(-8.2%) | $49.2 M(-4.8%) | $51.7 M(+125.0%) | $23.0 M(+124.1%) | $10.2 M(+52.8%) | $6.7 M(+4.1%) | $6.4 M(-20.3%) | $8.1 M(-8.7%) | $8.9 M(+163.5%) | $3.4 M(-24.8%) | $4.5 M(-18.9%) | $5.5 M(+26.5%) | $4.4 M(-21.3%) | $5.5 M(+51.3%) | $3.7 M | |
Book Value | $15.2 M(-35.5%) | $23.6 M(-25.8%) | $31.8 M(-18.9%) | $39.1 M(-13.3%) | $45.1 M(-8.2%) | $49.2 M(-4.8%) | $51.7 M(+125.0%) | $23.0 M(+124.1%) | $10.2 M(+52.8%) | $6.7 M(+4.1%) | $6.4 M(-20.3%) | $8.1 M(-8.7%) | $8.9 M(+163.5%) | $3.4 M(-24.8%) | $4.5 M(-18.9%) | $5.5 M(+26.5%) | $4.4 M(-21.3%) | $5.5 M(+51.3%) | $3.7 M | |
Working Capital | -$1.0 M(-143.0%) | $2.4 M(-77.5%) | $10.7 M(-27.1%) | $14.6 M(+14.5%) | $12.8 M(-48.9%) | $25.0 M(-6.6%) | $26.8 M(+30.4%) | $20.5 M(+168.4%) | $7.7 M(+55.7%) | $4.9 M(-38.1%) | $7.9 M(-2.8%) | $8.2 M(-27.9%) | $11.3 M(+195.7%) | $3.8 M(-20.3%) | $4.8 M(-9.2%) | $5.3 M(-4.3%) | $5.5 M(-15.5%) | $6.5 M(-16.9%) | $7.9 M | |
Cash And Cash Equivalents | $6.7 M(-28.7%) | $9.4 M(-24.3%) | $12.4 M(-38.4%) | $20.1 M(-9.4%) | $22.1 M(-7.8%) | $24.0 M(-18.9%) | $29.6 M(+32.5%) | $22.4 M(+119.8%) | $10.2 M(+44.6%) | $7.0 M(-19.9%) | $8.8 M(-17.3%) | $10.6 M(-10.9%) | $11.9 M(+195.8%) | $4.0 M(+165.3%) | $1.5 M(-46.3%) | $2.8 M(+127.2%) | $1.2 M(-49.1%) | $2.4 M(-71.0%) | $8.4 M | |
Accounts Payable | $9.1 M(-31.5%) | $13.2 M(-28.7%) | $18.6 M(-9.0%) | $20.4 M(+95.4%) | $10.4 M(+1388.6%) | $702.0 K(+384.1%) | $145.0 K(+3.6%) | $140.0 K(-55.0%) | $311.0 K(+314.7%) | $75.0 K(-49.0%) | $147.0 K(-22.6%) | $190.0 K(-4.0%) | $198.0 K(+200.0%) | $66.0 K(-19.5%) | $82.0 K(-56.8%) | $190.0 K(-77.0%) | $825.0 K(-16.8%) | $991.0 K(+504.3%) | $164.0 K | |
Accounts Receivable | $6.3 M(-49.2%) | $12.3 M(-35.1%) | $19.0 M(-11.5%) | $21.4 M(+29.5%) | $16.6 M(+3959.3%) | $408.0 K(+684.6%) | $52.0 K(-45.8%) | $96.0 K(+269.2%) | $26.0 K(+18.2%) | $22.0 K(-21.4%) | $28.0 K(+16.7%) | $24.0 K(+26.3%) | $19.0 K(-53.7%) | $41.0 K(+86.4%) | $22.0 K(+22.2%) | $18.0 K(-95.3%) | $380.0 K(+8.9%) | $349.0 K(+413.2%) | $68.0 K | |
Short Term Debt | $4.8 M(-47.0%) | $9.1 M(+13.3%) | $8.0 M(+18.9%) | $6.7 M(-28.8%) | $9.5 M(+920.7%) | $927.0 K(+571.7%) | $138.0 K(+130.0%) | $60.0 K(-29.4%) | $85.0 K(-28.6%) | $119.0 K | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $1.7 M(+138.0%) | $702.0 K(-80.4%) | $3.6 M(+5.4%) | $3.4 M(-33.4%) | $5.1 M(+639.9%) | $689.0 K(-6.0%) | $733.0 K(+1459.6%) | $47.0 K(-11.3%) | $53.0 K(+60.6%) | $33.0 K | - | - | - | - | - | - | - | - | - | |
Total Debt | $6.5 M(-33.7%) | $9.8 M(-15.6%) | $11.6 M(+14.4%) | $10.1 M(-30.4%) | $14.6 M(+801.0%) | $1.6 M(+85.5%) | $871.0 K(+714.0%) | $107.0 K(-22.5%) | $138.0 K(-9.2%) | $152.0 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 | |
Debt To Equity | 0.4(+10.3%) | 0.4(+11.4%) | 0.3(+45.8%) | 0.2(-22.6%) | 0.3(+933.3%) | 0.0(+50.0%) | 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 0.9(-12.0%) | 1.1(-16.9%) | 1.3(-6.5%) | 1.4(0%) | 1.4(-70.9%) | 4.8(-5.0%) | 5.0(-26.6%) | 6.8(+149.6%) | 2.7(+11.4%) | 2.5(-58.2%) | 5.9(+56.6%) | 3.8(-70.0%) | 12.5(+99.7%) | 6.3(-18.7%) | 7.7(+71.7%) | 4.5(-41.8%) | 7.7(+1.3%) | 7.6(-1.3%) | 7.7 | |
Quick Ratio | 0.9(-5.0%) | 1.0(-18.7%) | 1.2(-8.2%) | 1.3(+0.8%) | 1.3(-71.0%) | 4.6(-5.6%) | 4.8(-28.4%) | 6.8(+175.2%) | 2.5(+12.3%) | 2.2(-61.2%) | 5.7(+51.5%) | 3.7(-70.0%) | 12.4(+104.4%) | 6.1(-19.0%) | 7.5(+71.7%) | 4.4(-41.4%) | 7.5(+0.9%) | 7.4(-1.9%) | 7.5 | |
Inventory | $0.0(-100.0%) | $2.4 M(-6.2%) | $2.5 M(+42.0%) | $1.8 M(-2.2%) | $1.8 M(+49.2%) | $1.2 M(+12.9%) | $1.1 M(+347.3%) | $243.0 K(-80.4%) | $1.2 M(+37.7%) | $900.0 K(+131.4%) | $389.0 K(+380.3%) | $81.0 K(+12.5%) | $72.0 K(-45.5%) | $132.0 K(-4.3%) | $138.0 K(-23.3%) | $180.0 K(-8.2%) | $196.0 K(-4.4%) | $205.0 K(+2.0%) | $201.0 K | |
Retained Earnings | -$109.8 M(-8.0%) | -$101.6 M(-8.3%) | -$93.8 M(-9.6%) | -$85.6 M(-10.0%) | -$77.8 M(-4.8%) | -$74.2 M(-3.2%) | -$71.9 M(+11.2%) | -$81.0 M(-2.2%) | -$79.2 M(-3.3%) | -$76.7 M(-19.3%) | -$64.3 M(-2.9%) | -$62.5 M(-1.4%) | -$61.6 M(-6.1%) | -$58.1 M(-2.0%) | -$57.0 M(-1.9%) | -$55.9 M(+0.0%) | -$55.9 M(-2.5%) | -$54.6 M(+1.4%) | -$55.3 M | |
PB Ratio | 0.2(-11.5%) | 0.3(+13.0%) | 0.2(-11.5%) | 0.3(-40.9%) | 0.4(-22.8%) | 0.6(-32.9%) | 0.8(+11.8%) | 0.8(-42.0%) | 1.3(+28.4%) | 1.0(-27.1%) | 1.4(-13.6%) | 1.6(+22.7%) | 1.3(-13.7%) | 1.5(+24.4%) | 1.2(+11.8%) | 1.1(+17.0%) | 0.9(+8.1%) | 0.9(-45.3%) | 1.6 |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Jun 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | - | - | - | -$8.8(+84.2%) | -$56.0(-16.7%) | -$48.0(+40.0%) | -$80.0(-433.3%) | $24.0(+133.3%) | -$72.0(-550.0%) | $16.0(+105.0%) | -$320.0 | |
TTM EPS | - | - | - | - | - | - | - | - | - | - | - | -$192.8(-20.5%) | -$160.0(+9.1%) | -$176.0(-57.1%) | -$112.0(+68.2%) | -$352.0(+50.6%) | -$712.0(+31.5%) | -$1040.0(+41.4%) | -$1776.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | $98.0 K(-54.8%) | $217.0 K(+301.9%) | $54.0 K(-19.4%) | $67.0 K(-56.5%) | $154.0 K(+31.6%) | $117.0 K(+42.7%) | $82.0 K(-28.1%) | $114.0 K | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | $436.0 K(-11.4%) | $492.0 K(+25.5%) | $392.0 K(-6.7%) | $420.0 K(-10.1%) | $467.0 K(+27.6%) | $366.0 K(-4.9%) | $385.0 K(-4.0%) | $401.0 K | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | $1.7 M(-44.8%) | $3.0 M(+158.8%) | $1.2 M(-3.7%) | $1.2 M(-14.1%) | $1.4 M(+3.4%) | $1.4 M(-4.1%) | $1.4 M(-39.3%) | $2.4 M | |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | $1.6 M(-41.9%) | $2.7 M(+160.6%) | $1.0 M(-7.8%) | $1.1 M(-15.5%) | $1.3 M(+3.2%) | $1.3 M(-7.0%) | $1.4 M(-30.3%) | $2.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $91.0 K(-70.4%) | $307.0 K(+143.7%) | $126.0 K(+51.8%) | $83.0 K(+12.2%) | $74.0 K(+7.3%) | $69.0 K(+137.9%) | $29.0 K(-91.6%) | $344.0 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | $607.0 K(+2.9%) | $590.0 K(+67.6%) | $352.0 K(+38.0%) | $255.0 K(-50.6%) | $516.0 K(+11.2%) | $464.0 K(+8.4%) | $428.0 K(-0.2%) | $429.0 K | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | $7000.0(+107.8%) | -$90.0 K(-25.0%) | -$72.0 K(-350.0%) | -$16.0 K(-120.0%) | $80.0 K(+66.7%) | $48.0 K(-9.4%) | $53.0 K(+123.0%) | -$230.0 K | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | -$171.0 K(-74.5%) | -$98.0 K(-345.0%) | $40.0 K(-75.8%) | $165.0 K(+436.7%) | -$49.0 K(+50.0%) | -$98.0 K(-127.9%) | -$43.0 K(-53.6%) | -$28.0 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | 7.1%(+117.2%) | -41.5%(+68.9%) | -133.3%(-458.3%) | -23.9%(-146.0%) | 52.0%(+26.6%) | 41.0%(-36.5%) | 64.6%(+132.0%) | -201.8% | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | -$1.6 M(+44.0%) | -$2.8 M(-151.9%) | -$1.1 M(+2.8%) | -$1.2 M(+8.9%) | -$1.3 M(-0.8%) | -$1.3 M(+6.9%) | -$1.3 M(+39.8%) | -$2.2 M | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | -$6.7 M(-4.9%) | -$6.4 M(-32.7%) | -$4.8 M(+4.5%) | -$5.0 M(+17.8%) | -$6.1 M(+4.5%) | -$6.4 M(+9.8%) | -$7.1 M(+15.9%) | -$8.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | -1611.2%(-23.9%) | -1300.0%(+37.3%) | -2074.1%(-20.6%) | -1719.4%(-109.3%) | -821.4%(+23.4%) | -1072.7%(+34.8%) | -1643.9%(+16.3%) | -1964.9% | |
Net Income | - | - | - | - | - | - | - | - | - | - | - | -$839.0 K(+76.2%) | -$3.5 M(-207.2%) | -$1.1 M(-6.4%) | -$1.1 M(-5009.1%) | $22.0 K(+101.6%) | -$1.3 M(-270.3%) | $788.0 K(+139.2%) | -$2.0 M | |
TTM Net Income | - | - | - | - | - | - | - | - | - | - | - | -$6.6 M(-15.0%) | -$5.7 M(-61.6%) | -$3.5 M(-120.2%) | -$1.6 M(+36.7%) | -$2.5 M(+38.6%) | -$4.1 M(+11.8%) | -$4.7 M(+43.2%) | -$8.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | - | - | - | - | - | - | -$1.6 M(+55.1%) | -$3.5 M(-214.3%) | -$1.1 M(-4.4%) | -$1.1 M(+15.2%) | -$1.3 M(-0.8%) | -$1.3 M(+6.9%) | -$1.3 M(+32.8%) | -$2.0 M | |
TTM EBIT | - | - | - | - | - | - | - | - | - | - | - | -$7.3 M(-4.5%) | -$7.0 M(-48.1%) | -$4.7 M(+4.6%) | -$4.9 M(+15.9%) | -$5.9 M(+4.6%) | -$6.2 M(+10.1%) | -$6.9 M(+16.4%) | -$8.2 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | -$1.6 M(+55.3%) | -$3.5 M(-216.2%) | -$1.1 M(-4.6%) | -$1.1 M(+14.8%) | -$1.2 M(-0.7%) | -$1.2 M(+6.8%) | -$1.3 M(+33.1%) | -$2.0 M | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | -$7.3 M(-4.7%) | -$6.9 M(-48.8%) | -$4.7 M(+4.5%) | -$4.9 M(+16.0%) | -$5.8 M(+4.7%) | -$6.1 M(+10.1%) | -$6.8 M(+16.5%) | -$8.1 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | $1.1 M(-51.1%) | $2.3 M(+303.8%) | $577.0 K(-10.5%) | $645.0 K(-26.8%) | $881.0 K(+35.8%) | $649.0 K(-17.4%) | $786.0 K(-48.8%) | $1.5 M | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | $4.7 M(+5.8%) | $4.4 M(+61.1%) | $2.8 M(-7.1%) | $3.0 M(-23.1%) | $3.9 M(-1.7%) | $3.9 M(-15.0%) | $4.6 M(-15.8%) | $5.5 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(-16.7%) | $12.0 K(-36.8%) | $19.0 K(+5.6%) | $18.0 K(-10.0%) | $20.0 K(0%) | $20.0 K | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | $42.0 K(-17.6%) | $51.0 K(-13.6%) | $59.0 K(-14.5%) | $69.0 K(-10.4%) | $77.0 K(-1.3%) | $78.0 K(-10.3%) | $87.0 K(-7.5%) | $94.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $9000.0 | - | $3000.0 | - | - | - | $3000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $12.0 K | - | $3000.0 | - | - | - | $82.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | $4000.0(+300.0%) | $1000.0(-90.9%) | $11.0 K(+175.0%) | $4000.0(+116.7%) | -$24.0 K(-100.0%) | $0.0(-100.0%) | $13.0 K(+225.0%) | $4000.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | $20.0 K(+350.0%) | -$8000.0(+11.1%) | -$9000.0(-28.6%) | -$7000.0(0%) | -$7000.0(-133.3%) | $21.0 K(0%) | $21.0 K(-4.5%) | $22.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | 29.9(+26.4%) | 23.7(+80.4%) | 13.1(+0.5%) | 13.1(+0.6%) | 13.0(+16.5%) | 11.2(-10.6%) | 12.5(-13.9%) | 14.5 |
Cashflow statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | Jun 1, 2020 | Dec 1, 2019 | Jun 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | -$1.2 M(-65.8%) | -$733.0 K(+23.8%) | -$962.0 K(+26.7%) | -$1.3 M(-53.5%) | -$855.0 K(+29.5%) | -$1.2 M(+17.3%) | -$1.5 M(-27.8%) | -$1.1 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | -$4.2 M(-9.3%) | -$3.9 M(+11.1%) | -$4.3 M(+10.4%) | -$4.8 M(-3.5%) | -$4.7 M(+12.0%) | -$5.3 M(+11.5%) | -$6.0 M(+19.4%) | -$7.5 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | -$5000.0(-150.0%) | -$2000.0(-100.1%) | $3.5 M(+174900.0%) | -$2000.0(-100.2%) | $1.0 M(+20480.0%) | $5000.0(+100.1%) | -$4.5 M(-100.0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | $3.5 M(-22.9%) | $4.5 M(-0.1%) | $4.5 M(+229.0%) | -$3.5 M(-0.1%) | -$3.5 M(+22.7%) | -$4.5 M(+0.1%) | -$4.5 M(-56737.5%) | -$8000.0 | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $8.6 M | - | $0.0(-100.0%) | $1.4 M(+139400.0%) | $1000.0(-83.3%) | $6000.0(-99.9%) | $6.5 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | $8.6 M(-13.9%) | $10.0 M | - | $1.4 M(-82.3%) | $7.9 M(+10.1%) | $7.2 M(-14.7%) | $8.4 M(+0.1%) | $8.4 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | $2.27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | 19.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |