Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $29.8 M(+5.2%) | $28.4 M(+1.4%) | $28.0 M(-37.2%) | $44.6 M(+441.9%) | $8.2 M(+12.8%) | $7.3 M(-4.5%) | $7.6 M(-28.9%) | $10.7 M(-44.0%) | $19.2 M(+78.6%) | $10.7 M(-8.9%) | $11.8 M(-29.2%) | $16.7 M(-14.9%) | $19.6 M(+23.1%) | $15.9 M(-11.7%) | $18.0 M(+37.6%) | $13.1 M(-14.8%) | $15.4 M(+2388.3%) | $617.6 K(+197.5%) | $207.6 K(+68.1%) | $123.5 K(+274.2%) | $33.0 K | - | - | $115.7 K | - | |
Current Assets | $2.1 M(+38.6%) | $1.5 M(-5.6%) | $1.6 M(-76.9%) | $6.9 M(+101.7%) | $3.4 M(+59.6%) | $2.1 M(+10.5%) | $1.9 M(-59.0%) | $4.7 M(-62.4%) | $12.6 M(+247.0%) | $3.6 M(-18.1%) | $4.4 M(-52.8%) | $9.4 M(-24.0%) | $12.4 M(+24.8%) | $9.9 M(-33.0%) | $14.8 M(+34.2%) | $11.0 M(-22.7%) | $14.3 M(+18937.5%) | $75.0 K(+60.9%) | $46.6 K(+1036.6%) | $4100.0(-87.6%) | $33.0 K | - | - | $115.7 K | - | |
Non Current Assets | $27.8 M(+3.3%) | $26.9 M(+1.9%) | $26.4 M(-30.0%) | $37.7 M(+685.1%) | $4.8 M(-6.8%) | $5.1 M(-9.6%) | $5.7 M(-5.0%) | $6.0 M(-8.6%) | $6.6 M(-7.7%) | $7.1 M(-3.4%) | $7.4 M(+1.4%) | $7.2 M(+0.6%) | $7.2 M(+20.5%) | $6.0 M(+86.4%) | $3.2 M(+55.5%) | $2.1 M(+89.4%) | $1.1 M(+100.8%) | $542.6 K(+237.0%) | $161.0 K(+34.8%) | $119.4 K(+100.0%) | $0.0 | - | - | $0.0 | - | |
Total Liabilities | $25.4 M(+15.3%) | $22.0 M(+21.1%) | $18.2 M(-36.2%) | $28.5 M(+129.2%) | $12.4 M(+11.5%) | $11.2 M(+47.5%) | $7.6 M(+36.8%) | $5.5 M(-14.8%) | $6.5 M(-30.9%) | $9.4 M(+32.7%) | $7.1 M(+9.0%) | $6.5 M(-2.0%) | $6.6 M(-33.5%) | $9.9 M(+49.6%) | $6.6 M(+218.8%) | $2.1 M(+28.6%) | $1.6 M(-62.6%) | $4.3 M(+16.0%) | $3.7 M(+25.4%) | $3.0 M(+10.4%) | $2.7 M | - | - | $1.7 M | - | |
Current Liabilities | $24.4 M(+18.5%) | $20.6 M(+18.9%) | $17.3 M(-33.2%) | $25.9 M(+130.3%) | $11.2 M(+15.4%) | $9.7 M(+64.9%) | $5.9 M(+62.2%) | $3.6 M(-16.7%) | $4.4 M(-37.9%) | $7.0 M(+56.0%) | $4.5 M(+25.1%) | $3.6 M(+0.2%) | $3.6 M(-31.1%) | $5.2 M(+53.5%) | $3.4 M(+177.5%) | $1.2 M(+62.3%) | $755.8 K(-82.5%) | $4.3 M(+16.0%) | $3.7 M(+25.4%) | $3.0 M(+10.4%) | $2.7 M | - | - | $1.7 M | - | |
Long Term Liabilities | $1.0 M(-30.3%) | $1.5 M(+64.3%) | $891.7 K(-66.3%) | $2.6 M(+119.4%) | $1.2 M(-15.2%) | $1.4 M(-14.3%) | $1.7 M(-12.2%) | $1.9 M(-10.8%) | $2.1 M(-9.6%) | $2.3 M(-8.5%) | $2.6 M(-11.2%) | $2.9 M(-4.6%) | $3.0 M(-36.1%) | $4.7 M(+45.4%) | $3.2 M(+277.8%) | $858.1 K(-0.8%) | $865.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | - | |
Shareholders Equity | $4.7 M(-28.2%) | $6.6 M(-33.9%) | $9.9 M(-38.1%) | $16.1 M(+480.3%) | -$4.2 M(-9.1%) | -$3.9 M(-5781.8%) | $68.1 K(-98.7%) | $5.2 M(-59.0%) | $12.7 M(+832.7%) | $1.4 M(-71.2%) | $4.7 M(-53.6%) | $10.2 M(-21.5%) | $13.0 M(+117.5%) | $6.0 M(-47.5%) | $11.4 M(+3.3%) | $11.0 M(-19.9%) | $13.7 M(+470.3%) | -$3.7 M(-5.3%) | -$3.5 M(-23.6%) | -$2.9 M(-7.2%) | -$2.7 M | - | - | -$1.5 M | - | |
Book Value | $4.7 M(-28.2%) | $6.6 M(-33.9%) | $9.9 M(-38.1%) | $16.1 M(+480.3%) | -$4.2 M(-9.1%) | -$3.9 M(-5781.8%) | $68.1 K(-98.7%) | $5.2 M(-59.0%) | $12.7 M(+832.7%) | $1.4 M(-71.2%) | $4.7 M(-53.6%) | $10.2 M(-21.5%) | $13.0 M(+117.5%) | $6.0 M(-47.5%) | $11.4 M(+3.3%) | $11.0 M(-19.9%) | $13.7 M(+470.3%) | -$3.7 M(-5.3%) | -$3.5 M(-23.6%) | -$2.9 M(-7.2%) | -$2.7 M | - | - | -$1.5 M | - | |
Working Capital | -$22.3 M(-16.9%) | -$19.1 M(-21.3%) | -$15.7 M(+17.2%) | -$19.0 M(-142.8%) | -$7.8 M(-2.9%) | -$7.6 M(-91.5%) | -$4.0 M(-460.7%) | $1.1 M(-86.7%) | $8.3 M(+342.5%) | -$3.4 M(-4523.9%) | -$73.6 K(-101.3%) | $5.8 M(-33.9%) | $8.8 M(+87.0%) | $4.7 M(-58.8%) | $11.4 M(+16.3%) | $9.8 M(-27.5%) | $13.5 M(+417.8%) | -$4.3 M(-15.5%) | -$3.7 M(-24.0%) | -$3.0 M(-11.6%) | -$2.7 M | - | - | -$1.5 M | - | |
Cash And Cash Equivalents | $328.6 K(+260.3%) | $91.2 K(+2.8%) | $88.7 K(-8.7%) | $97.1 K(-94.1%) | $1.7 M(+1620.2%) | $96.0 K(-68.3%) | $302.5 K(-89.1%) | $2.8 M(-70.0%) | $9.2 M(+1049.9%) | $804.0 K(-62.0%) | $2.1 M(-73.1%) | $7.9 M(+43.9%) | $5.5 M(-36.5%) | $8.6 M(-38.7%) | $14.0 M(+33.8%) | $10.5 M(-23.4%) | $13.7 M(+27386.0%) | $49.9 K(+7.1%) | $46.6 K(+1036.6%) | $4100.0(-87.6%) | $33.0 K | - | - | $115.7 K | - | |
Accounts Payable | - | - | - | - | - | - | - | - | $2.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $298.1 K(-26.7%) | $406.6 K(-4.8%) | $427.0 K(+4.6%) | $408.3 K(+12.6%) | $362.7 K(-4.3%) | $379.2 K(+15.3%) | $329.0 K(-37.7%) | $528.0 K(-20.3%) | $662.8 K(+61.4%) | $410.6 K(+65.0%) | $248.8 K(+177.1%) | $89.8 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $9.5 M(+33.2%) | $7.1 M(-0.6%) | $7.2 M(-58.1%) | $17.2 M(+236.7%) | $5.1 M(+26.9%) | $4.0 M(+61.5%) | $2.5 M(+66.3%) | $1.5 M(+3.2%) | $1.4 M(-28.8%) | $2.0 M(+15.3%) | $1.8 M(-4.4%) | $1.8 M(+4.6%) | $1.8 M(-54.7%) | $3.9 M(+60.8%) | $2.4 M(+147.4%) | $978.8 K(+199.4%) | $326.9 K(-61.1%) | $840.6 K(+26.4%) | $665.2 K(+301.7%) | $165.6 K(+31.3%) | $126.1 K | - | - | $163.6 K | - | |
Long Term Debt | $592.3 K(-20.5%) | $745.1 K(-16.4%) | $891.7 K(-14.4%) | $1.0 M(-13.5%) | $1.2 M(-15.2%) | $1.4 M(-14.3%) | $1.7 M(-12.2%) | $1.9 M(-10.8%) | $2.1 M(-9.6%) | $2.3 M(-8.5%) | $2.6 M(-11.2%) | $2.9 M(-4.6%) | $3.0 M(-36.1%) | $4.7 M(+45.4%) | $3.2 M(+277.8%) | $858.1 K(-0.8%) | $865.1 K | - | - | $0.0 | - | - | - | - | - | |
Total Debt | $10.1 M(+28.1%) | $7.9 M(-2.4%) | $8.1 M(-55.6%) | $18.2 M(+188.9%) | $6.3 M(+15.9%) | $5.4 M(+31.2%) | $4.1 M(+22.5%) | $3.4 M(-5.1%) | $3.6 M(-18.5%) | $4.4 M(+1.2%) | $4.3 M(-8.5%) | $4.7 M(-1.2%) | $4.8 M(-44.5%) | $8.6 M(+52.0%) | $5.7 M(+208.3%) | $1.8 M(+54.1%) | $1.2 M(+41.8%) | $840.6 K(+26.4%) | $665.2 K(+301.7%) | $165.6 K(+31.3%) | $126.1 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $163.6 K(+100.0%) | $0.0 | |
Debt To Equity | 1.9(+91.8%) | 1.0(+55.6%) | 0.6(-37.6%) | 1.0(+206.3%) | -0.9(-26.7%) | -0.8(-103.7%) | 20.5(+25487.5%) | 0.1(+166.7%) | 0.0(-95.5%) | 0.7(+407.7%) | 0.1(+62.5%) | 0.1(-78.4%) | 0.4(-74.3%) | 1.4(+188.0%) | 0.5(+194.1%) | 0.2(+88.9%) | 0.1(+139.1%) | -0.2(-21.1%) | -0.2(-216.7%) | -0.1(-20.0%) | -0.1 | - | - | -0.1 | - | |
Current Ratio | 0.1(+28.6%) | 0.1(-22.2%) | 0.1(-66.7%) | 0.3(-10.0%) | 0.3(+36.4%) | 0.2(-33.3%) | 0.3(-74.6%) | 1.3(-55.0%) | 2.9(+455.8%) | 0.5(-46.9%) | 1.0(-62.5%) | 2.6(-24.1%) | 3.4(+81.0%) | 1.9(-56.3%) | 4.3(-51.6%) | 9.0(-52.4%) | 18.9(+94350.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0 | - | - | 0.1 | - | |
Quick Ratio | 0.1(+60.0%) | 0.1(-16.7%) | 0.1(-75.0%) | 0.2(+4.3%) | 0.2(+91.7%) | 0.1(-40.0%) | 0.2(-80.8%) | 1.0(-59.4%) | 2.6(+675.8%) | 0.3(-56.0%) | 0.8(-69.6%) | 2.5 | - | - | - | 9.0 | - | - | - | - | - | - | - | - | - | |
Inventory | $89.0 K(-84.3%) | $565.5 K(-9.2%) | $622.8 K(-16.5%) | $745.5 K(-13.1%) | $858.1 K(-15.8%) | $1.0 M(+33.4%) | $763.5 K(-19.6%) | $950.1 K(-34.1%) | $1.4 M(+8.2%) | $1.3 M(+27.9%) | $1.0 M(+110.6%) | $494.7 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$162.9 M(-8.6%) | -$150.0 M(-5.3%) | -$142.5 M(-11.5%) | -$127.7 M(-9.5%) | -$116.6 M(-9.3%) | -$106.7 M(-5.6%) | -$101.0 M(-6.3%) | -$95.0 M(-9.5%) | -$86.8 M(-9.6%) | -$79.3 M(-8.0%) | -$73.4 M(-9.0%) | -$67.4 M(-55.5%) | -$43.3 M(-29.5%) | -$33.4 M(-22.7%) | -$27.3 M(-30.6%) | -$20.9 M(-28.9%) | -$16.2 M(-20.4%) | -$13.5 M(-4.1%) | -$12.9 M(-10.1%) | -$11.7 M(-9.2%) | -$10.7 M | - | - | -$5.9 M | - | |
PB Ratio | 0.5(+14.3%) | 0.4(-26.3%) | 0.6(+3.6%) | 0.6(+129.3%) | -1.9(-141.0%) | -0.8(-101.2%) | 64.2(+6588.5%) | 1.0(-2.0%) | 1.0(-83.3%) | 5.9(+26.7%) | 4.6(+83.4%) | 2.5(-19.2%) | 3.1(-55.0%) | 7.0(+93.6%) | 3.6(+18.9%) | 3.0(+167.3%) | 1.1(+100.0%) | 0.0 | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$4442.8(-2550.8%) | -$167.6(+54.2%) | -$365.6(-8.4%) | -$337.3(+68.7%) | -$1078.0(+26.8%) | -$1471.6(+29.9%) | -$2098.4(+31.3%) | -$3056.1(+5.7%) | -$3242.2(+61.6%) | -$8453.8(+22.0%) | -$10.8 K(+75.0%) | -$43.3 K(-33.6%) | -$32.4 K(+4.0%) | -$33.8 K(+4.2%) | -$35.2 K(-22.0%) | -$28.9 K(-53.7%) | -$18.8 K(-72.4%) | -$10.9 K(+40.4%) | -$18.3 K(-20.0%) | -$15.2 K(+8.3%) | -$16.6 K(+57.7%) | -$39.3 K(-113.0%) | -$18.5 K(-139.6%) | -$7706.3(-135.2%) | -$3276.7 | |
TTM EPS | -$5313.3(-172.7%) | -$1948.5(+40.1%) | -$3252.5(+34.8%) | -$4985.3(+35.3%) | -$7704.1(+21.9%) | -$9868.3(+41.4%) | -$16.9 K(+34.2%) | -$25.6 K(+61.1%) | -$65.9 K(+30.7%) | -$95.1 K(+21.0%) | -$120.4 K(+16.9%) | -$144.8 K(-11.1%) | -$130.3 K(-11.7%) | -$116.7 K(-24.4%) | -$93.8 K(-22.0%) | -$76.9 K(-21.6%) | -$63.2 K(-3.6%) | -$61.1 K(+31.8%) | -$89.5 K(+0.2%) | -$89.7 K(-9.2%) | -$82.1 K(-25.4%) | -$65.5 K(-150.3%) | -$26.2 K(-239.6%) | -$7706.3(-135.2%) | -$3276.7 | |
Revenue | $6900.0(-84.4%) | $44.3 K(-44.4%) | $79.7 K(-2.0%) | $81.3 K(-34.7%) | $124.5 K(-43.7%) | $221.0 K(+1.2%) | $218.4 K(+17.7%) | $185.6 K(-42.6%) | $323.1 K(+50.5%) | $214.7 K(+2.1%) | $210.3 K(+100.3%) | $105.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $212.2 K(-35.7%) | $329.8 K(-34.9%) | $506.5 K(-21.5%) | $645.2 K(-13.9%) | $749.5 K(-20.9%) | $948.1 K(+0.7%) | $941.8 K(+0.9%) | $933.7 K(+9.4%) | $853.1 K(+61.0%) | $530.0 K(+68.1%) | $315.3 K(+200.3%) | $105.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.7 M(-21.8%) | $6.0 M(-48.2%) | $11.6 M(+44.6%) | $8.0 M(-2.3%) | $8.2 M(+84.5%) | $4.5 M(-25.8%) | $6.0 M(-23.5%) | $7.8 M(+37.2%) | $5.7 M(-4.5%) | $6.0 M(-5.4%) | $6.3 M(-34.1%) | $9.6 M(+58.0%) | $6.1 M(+5.2%) | $5.8 M(-5.2%) | $6.1 M(+30.4%) | $4.7 M(+70.3%) | $2.7 M(+588.7%) | $398.5 K(-62.3%) | $1.1 M(+6.7%) | $990.6 K(-8.3%) | $1.1 M(-57.7%) | $2.6 M(+105.3%) | $1.2 M(+152.7%) | $492.6 K(+131.3%) | $213.0 K | |
Operating Expenses | $4.2 M(-29.3%) | $6.0 M(-48.1%) | $11.5 M(+49.1%) | $7.7 M(-4.5%) | $8.1 M(+90.0%) | $4.3 M(-26.7%) | $5.8 M(-24.1%) | $7.7 M(+40.0%) | $5.5 M(-5.7%) | $5.8 M(-5.3%) | $6.1 M(-35.5%) | $9.5 M(+56.8%) | $6.1 M(+5.2%) | $5.8 M(-5.2%) | $6.1 M(+30.4%) | $4.7 M(+70.3%) | $2.7 M(+588.7%) | $398.5 K(-62.3%) | $1.1 M(+6.7%) | $990.6 K(-8.3%) | $1.1 M(-57.7%) | $2.6 M(+105.3%) | $1.2 M(+152.7%) | $492.6 K(+131.3%) | $213.0 K | |
Cost Of Goods Sold | $467.5 K(+1923.8%) | $23.1 K(-64.9%) | $65.8 K(-77.0%) | $285.9 K(+167.4%) | $106.9 K(-42.4%) | $185.7 K(+4.2%) | $178.3 K(+4.8%) | $170.2 K(-27.2%) | $233.7 K(+33.6%) | $174.9 K(-7.0%) | $188.1 K(+141.2%) | $78.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $842.3 K(+74.9%) | $481.7 K(-25.2%) | $644.3 K(-14.9%) | $756.8 K(+18.1%) | $641.1 K(-16.5%) | $767.9 K(+1.4%) | $757.1 K(-1.3%) | $766.9 K(+13.7%) | $674.7 K(+53.0%) | $441.0 K(+65.7%) | $266.1 K(+241.2%) | $78.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$460.7 K(-2283.4%) | $21.1 K(+51.8%) | $13.9 K(+106.8%) | -$204.6 K(-1262.5%) | $17.6 K(-50.0%) | $35.2 K(-12.2%) | $40.1 K(+160.4%) | $15.4 K(-82.8%) | $89.4 K(+124.1%) | $39.9 K(+79.7%) | $22.2 K(-18.1%) | $27.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | -$630.3 K(-314.7%) | -$152.0 K(-10.2%) | -$137.9 K(-23.5%) | -$111.7 K(-203.1%) | $108.3 K(-39.9%) | $180.1 K(-2.5%) | $184.8 K(+10.7%) | $166.9 K(-6.5%) | $178.6 K(+100.2%) | $89.2 K(+80.9%) | $49.3 K(+81.9%) | $27.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | -6721.4%(-14176.1%) | 47.8%(+174.1%) | 17.4%(+106.9%) | -251.6%(-1883.3%) | 14.1%(-11.5%) | 15.9%(-13.1%) | 18.4%(+120.9%) | 8.3%(-70.0%) | 27.7%(+49.1%) | 18.6%(+75.8%) | 10.6%(-59.0%) | 25.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.7 M(+21.3%) | -$6.0 M(+48.2%) | -$11.5 M(-45.1%) | -$8.0 M(+1.8%) | -$8.1 M(-91.2%) | -$4.2 M(+26.8%) | -$5.8 M(+24.5%) | -$7.7 M(-42.0%) | -$5.4 M(+6.6%) | -$5.8 M(+5.7%) | -$6.1 M(+35.6%) | -$9.5 M(-56.3%) | -$6.1 M(-5.2%) | -$5.8 M(+5.2%) | -$6.1 M(-30.4%) | -$4.7 M(-70.3%) | -$2.7 M(-588.7%) | -$398.5 K(+62.3%) | -$1.1 M(-6.7%) | -$990.6 K(+8.3%) | -$1.1 M(+57.7%) | -$2.6 M(-105.3%) | -$1.2 M(-152.7%) | -$492.6 K(-131.3%) | -$213.0 K | |
TTM Operating Profit | -$30.2 M(+10.1%) | -$33.6 M(-5.5%) | -$31.8 M(-22.1%) | -$26.1 M(-1.1%) | -$25.8 M(-11.7%) | -$23.1 M(+6.3%) | -$24.6 M(+1.3%) | -$24.9 M(+6.9%) | -$26.8 M(+2.5%) | -$27.5 M(+0.0%) | -$27.5 M(-0.1%) | -$27.4 M(-21.3%) | -$22.6 M(-17.3%) | -$19.3 M(-38.7%) | -$13.9 M(-56.8%) | -$8.9 M(-70.9%) | -$5.2 M(-47.2%) | -$3.5 M(+38.0%) | -$5.7 M(+3.2%) | -$5.9 M(-9.3%) | -$5.4 M(-25.2%) | -$4.3 M(-147.1%) | -$1.7 M(-252.7%) | -$492.6 K(-131.3%) | -$213.0 K | |
Operating Margin | -68.6 K%(-408.2%) | -13.5 K%(+6.8%) | -14.5 K%(-48.0%) | -9780.0%(-50.4%) | -6502.9%(-239.4%) | -1916.2%(+27.6%) | -2647.2%(+35.8%) | -4125.1%(-147.2%) | -1668.8%(+37.9%) | -2687.7%(+7.6%) | -2909.0%(+67.8%) | -9038.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$6.9 M(+8.1%) | -$7.5 M(+48.8%) | -$14.7 M(-34.3%) | -$11.0 M(-12.5%) | -$9.7 M(-71.5%) | -$5.7 M(+5.1%) | -$6.0 M(+26.9%) | -$8.2 M(-8.3%) | -$7.6 M(-29.2%) | -$5.8 M(+3.5%) | -$6.1 M(+74.8%) | -$24.1 M(-146.4%) | -$9.8 M(-58.0%) | -$6.2 M(+3.2%) | -$6.4 M(-36.3%) | -$4.7 M(-70.6%) | -$2.7 M(-413.6%) | -$534.3 K(+55.1%) | -$1.2 M(-20.0%) | -$991.1 K(+8.3%) | -$1.1 M(+57.7%) | -$2.6 M(-113.0%) | -$1.2 M(-139.6%) | -$500.9 K(-135.2%) | -$213.0 K | |
TTM Net Income | -$40.2 M(+6.5%) | -$43.0 M(-4.5%) | -$41.1 M(-27.0%) | -$32.4 M(-9.4%) | -$29.6 M(-8.0%) | -$27.4 M(+0.6%) | -$27.6 M(+0.3%) | -$27.6 M(+36.5%) | -$43.5 M(+4.8%) | -$45.7 M(+0.7%) | -$46.1 M(+0.7%) | -$46.4 M(-71.8%) | -$27.0 M(-35.1%) | -$20.0 M(-39.4%) | -$14.3 M(-56.7%) | -$9.1 M(-67.6%) | -$5.5 M(-43.8%) | -$3.8 M(+34.8%) | -$5.8 M(+0.2%) | -$5.8 M(-9.2%) | -$5.3 M(-25.4%) | -$4.3 M(-150.3%) | -$1.7 M(-239.6%) | -$500.9 K(-135.2%) | -$213.0 K | |
Net Margin | -101.3 K%(-493.9%) | -17.1 K%(+7.8%) | -18.5 K%(-37.0%) | -13.5 K%(-72.3%) | -7828.9%(-204.5%) | -2571.3%(+6.2%) | -2740.1%(+37.9%) | -4409.1%(-88.5%) | -2338.9%(+14.2%) | -2724.5%(+5.5%) | -2881.5%(+87.4%) | -22.9 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.7 M(+21.3%) | -$6.0 M(+49.1%) | -$11.7 M(-48.7%) | -$7.9 M(+2.4%) | -$8.1 M(-91.2%) | -$4.2 M(+26.6%) | -$5.8 M(+29.4%) | -$8.2 M(-51.9%) | -$5.4 M(+6.6%) | -$5.8 M(+4.6%) | -$6.0 M(+74.8%) | -$24.0 M(-181.7%) | -$8.5 M(-47.7%) | -$5.8 M(+5.2%) | -$6.1 M(-30.4%) | -$4.7 M(-70.2%) | -$2.7 M(-588.7%) | -$398.5 K(+61.1%) | -$1.0 M(-3.4%) | -$990.6 K(+8.3%) | -$1.1 M(+57.7%) | -$2.6 M(-113.0%) | -$1.2 M(-143.5%) | -$492.6 K(-131.3%) | -$213.0 K | |
TTM EBIT | -$30.3 M(+10.1%) | -$33.7 M(-5.5%) | -$32.0 M(-23.0%) | -$26.0 M(+1.0%) | -$26.3 M(-11.5%) | -$23.6 M(+6.1%) | -$25.1 M(+1.1%) | -$25.4 M(+38.5%) | -$41.2 M(+7.1%) | -$44.4 M(+0.0%) | -$44.4 M(+0.1%) | -$44.4 M(-77.2%) | -$25.1 M(-30.0%) | -$19.3 M(-38.7%) | -$13.9 M(-57.3%) | -$8.8 M(-71.4%) | -$5.2 M(-47.6%) | -$3.5 M(+38.2%) | -$5.7 M(+3.0%) | -$5.8 M(-9.3%) | -$5.3 M(-25.4%) | -$4.2 M(-151.0%) | -$1.7 M(-243.5%) | -$492.6 K(-131.3%) | -$213.0 K | |
EBITDA | -$4.6 M(+21.8%) | -$5.8 M(+49.9%) | -$11.6 M(-49.4%) | -$7.8 M(+2.4%) | -$8.0 M(-94.2%) | -$4.1 M(+27.3%) | -$5.6 M(+29.7%) | -$8.0 M(-52.5%) | -$5.3 M(+6.8%) | -$5.6 M(+4.8%) | -$5.9 M(+75.2%) | -$23.9 M(-184.4%) | -$8.4 M(-48.8%) | -$5.6 M(+5.9%) | -$6.0 M(-28.8%) | -$4.7 M(-69.9%) | -$2.7 M(-588.0%) | -$398.5 K(+61.1%) | -$1.0 M(-3.4%) | -$990.6 K(+8.3%) | -$1.1 M(+57.7%) | -$2.6 M(-113.0%) | -$1.2 M(-143.5%) | -$492.6 K(-131.3%) | -$213.0 K | |
TTM EBITDA | -$29.7 M(+10.3%) | -$33.1 M(-5.5%) | -$31.4 M(-23.4%) | -$25.5 M(+1.0%) | -$25.7 M(-11.8%) | -$23.0 M(+6.3%) | -$24.5 M(+1.1%) | -$24.8 M(+39.0%) | -$40.7 M(+7.2%) | -$43.9 M(+0.0%) | -$43.9 M(+0.2%) | -$44.0 M(-77.9%) | -$24.7 M(-29.7%) | -$19.0 M(-38.0%) | -$13.8 M(-56.4%) | -$8.8 M(-71.1%) | -$5.2 M(-47.6%) | -$3.5 M(+38.2%) | -$5.7 M(+3.0%) | -$5.8 M(-9.3%) | -$5.3 M(-25.4%) | -$4.2 M(-151.0%) | -$1.7 M(-243.5%) | -$492.6 K(-131.3%) | -$213.0 K | |
Selling, General & Administrative Expenses | $3.7 M(-15.6%) | $4.4 M(+30.5%) | $3.4 M(-1.1%) | $3.4 M(-52.3%) | $7.2 M(+90.6%) | $3.8 M(-14.7%) | $4.4 M(-3.4%) | $4.6 M(+17.4%) | $3.9 M(-15.4%) | $4.6 M(-1.9%) | $4.7 M(-39.8%) | $7.8 M(+69.9%) | $4.6 M(-5.0%) | $4.8 M(-6.1%) | $5.2 M(+21.4%) | $4.2 M(+72.8%) | $2.5 M(+564.1%) | $370.2 K(-56.8%) | $856.4 K(-7.3%) | $923.6 K(-12.9%) | $1.1 M(-57.8%) | $2.5 M(+109.3%) | $1.2 M(+143.3%) | $493.2 K(+131.6%) | $213.0 K | |
TTM SGA | $15.0 M(-18.7%) | $18.5 M(+3.7%) | $17.8 M(-5.5%) | $18.9 M(-5.7%) | $20.0 M(+19.8%) | $16.7 M(-4.8%) | $17.6 M(-1.6%) | $17.8 M(-15.3%) | $21.1 M(-3.2%) | $21.8 M(-1.0%) | $22.0 M(-2.0%) | $22.4 M(+18.9%) | $18.8 M(+12.8%) | $16.7 M(+36.5%) | $12.2 M(+54.2%) | $7.9 M(+72.2%) | $4.6 M(+43.6%) | $3.2 M(-40.0%) | $5.4 M(-6.0%) | $5.7 M(+8.2%) | $5.3 M(+25.2%) | $4.2 M(+148.3%) | $1.7 M(+243.3%) | $493.2 K(+131.6%) | $213.0 K | |
Depreciation And Amortization | $149.1 K(-5.6%) | $158.0 K(+9.9%) | $143.8 K(+8.2%) | $132.9 K(-2.6%) | $136.4 K(-0.2%) | $136.7 K(+0.1%) | $136.6 K(-14.1%) | $159.0 K(+25.5%) | $126.7 K(+0.1%) | $126.6 K(+2.4%) | $123.6 K(-4.8%) | $129.8 K(+2.4%) | $126.8 K(-0.2%) | $127.0 K(+37.1%) | $92.6 K(+517.3%) | $15.0 K(+435.7%) | $2800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM D&A | $583.8 K(+2.2%) | $571.1 K(+3.9%) | $549.8 K(+1.3%) | $542.6 K(-4.6%) | $568.7 K(+1.7%) | $559.0 K(+1.8%) | $548.9 K(+2.4%) | $535.9 K(+5.8%) | $506.7 K(-0.0%) | $506.8 K(-0.1%) | $507.2 K(+6.5%) | $476.2 K(+31.8%) | $361.4 K(+52.2%) | $237.4 K(+115.0%) | $110.4 K(+520.2%) | $17.8 K(+535.7%) | $2800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Interest Expense | $2.3 M(+38.3%) | $1.6 M(-47.3%) | $3.1 M(+1.5%) | $3.1 M(+86.5%) | $1.7 M(+14.0%) | $1.4 M(+583.3%) | $211.9 K(+1957.3%) | $10.3 K(-99.5%) | $2.2 M(+2456.4%) | $85.1 K(+459.9%) | $15.2 K(-18.3%) | $18.6 K(-98.5%) | $1.2 M(+204.6%) | $403.6 K(+40.7%) | $286.9 K(+3018.5%) | $9200.0(+100.0%) | $0.0(-100.0%) | $135.8 K(-17.8%) | $165.1 K(+41175.0%) | $400.0(-20.0%) | $500.0(+25.0%) | $400.0(-33.3%) | $600.0(-92.8%) | $8300.0(+100.0%) | $0.0 | |
TTM Interest Expense | $10.1 M(+6.6%) | $9.5 M(+2.1%) | $9.3 M(+45.6%) | $6.4 M(+92.4%) | $3.3 M(-13.6%) | $3.8 M(+54.9%) | $2.5 M(+8.6%) | $2.3 M(-0.4%) | $2.3 M(+70.2%) | $1.3 M(-19.1%) | $1.7 M(-14.0%) | $1.9 M(+0.5%) | $1.9 M(+175.7%) | $699.7 K(+62.0%) | $431.9 K(+39.3%) | $310.1 K(+2.9%) | $301.3 K(-0.2%) | $301.8 K(+81.4%) | $166.4 K(+8657.9%) | $1900.0(-80.6%) | $9800.0(+5.4%) | $9300.0(+4.5%) | $8900.0(+7.2%) | $8300.0(+100.0%) | $0.0 | |
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 | - | $0.0(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(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 10.7(+29.6%) | 8.3(-26.0%) | 11.2(-17.6%) | 13.6(+27.9%) | 10.6(+232.3%) | 3.2(-31.3%) | 4.6(-13.1%) | 5.3(-63.5%) | 14.6(-3.2%) | 15.1(-78.3%) | 69.6(-71.6%) | 245.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.4 M(-3.3%) | -$2.3 M(+61.6%) | -$6.0 M(-80.1%) | -$3.3 M(+58.8%) | -$8.0 M(-144.8%) | -$3.3 M(+16.9%) | -$4.0 M(+41.2%) | -$6.7 M(+14.1%) | -$7.8 M(-194.6%) | -$2.7 M(+49.0%) | -$5.2 M(+40.2%) | -$8.7 M(-92.0%) | -$4.5 M(+9.6%) | -$5.0 M(-23.5%) | -$4.1 M(-28.9%) | -$3.1 M(+14.3%) | -$3.7 M(-2271.9%) | -$154.7 K(+38.3%) | -$250.9 K(-413.1%) | -$48.9 K(+54.0%) | -$106.2 K(-45.1%) | -$73.2 K(+69.0%) | -$236.0 K | - | - | |
TTM CFO | -$13.9 M(+28.9%) | -$19.6 M(+4.8%) | -$20.6 M(-10.8%) | -$18.6 M(+15.5%) | -$22.0 M(-1.0%) | -$21.8 M(-3.0%) | -$21.1 M(+5.6%) | -$22.4 M(+8.1%) | -$24.4 M(-15.6%) | -$21.1 M(+10.0%) | -$23.4 M(-5.1%) | -$22.3 M(-33.1%) | -$16.7 M(-5.4%) | -$15.9 M(-44.0%) | -$11.0 M(-52.7%) | -$7.2 M(-75.1%) | -$4.1 M(-635.5%) | -$560.7 K(-17.0%) | -$479.2 K(-3.2%) | -$464.3 K(-11.8%) | -$415.4 K(-34.4%) | -$309.2 K(-31.0%) | -$236.0 K | - | - | |
Cash From Investing | -$1.3 M(-26.0%) | -$1.0 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$9400.0(-100.0%) | $0.0(+100.0%) | -$5000.0(-102.8%) | $179.7 K(+105.6%) | $87.4 K(+164.4%) | -$135.7 K(+63.7%) | -$373.4 K(+95.6%) | -$8.5 M(-20.5%) | -$7.0 M(-2292.0%) | -$294.4 K(+39.5%) | -$486.4 K(-4715.8%) | -$10.1 K(+93.7%) | -$160.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | -$2.3 M(-123.9%) | -$1.0 M(-10638.3%) | -$9400.0(+34.7%) | -$14.4 K(-108.7%) | $165.3 K(-36.9%) | $262.1 K(+107.4%) | $126.4 K(+152.2%) | -$242.0 K(+97.3%) | -$8.9 M(+44.5%) | -$16.0 M(+1.0%) | -$16.2 M(+0.7%) | -$16.3 M(-108.2%) | -$7.8 M(-723.3%) | -$951.4 K(-44.8%) | -$657.0 K(-285.1%) | -$170.6 K(-6.3%) | -$160.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $3.9 M(+17.3%) | $3.3 M(-44.7%) | $6.0 M(+239.2%) | $1.8 M(-81.7%) | $9.6 M(+212.1%) | $3.1 M(+106.3%) | $1.5 M(+2229.2%) | $64.0 K(-99.6%) | $16.2 M(+993.6%) | $1.5 M(+902.8%) | -$184.2 K(-100.9%) | $19.6 M(+132.3%) | $8.4 M(+6422.0%) | -$133.3 K(-101.7%) | $8.1 M(+13919.5%) | -$58.5 K(-100.3%) | $17.5 M(+10973.0%) | $158.0 K(-46.1%) | $293.4 K(+1359.7%) | $20.1 K(-85.1%) | $134.7 K(+266.0%) | $36.8 K(-77.2%) | $161.2 K | - | - | |
TTM CFF | $14.9 M(-27.9%) | $20.6 M(+1.1%) | $20.4 M(+28.0%) | $15.9 M(+11.9%) | $14.2 M(-31.6%) | $20.8 M(+8.3%) | $19.2 M(+9.6%) | $17.5 M(-52.7%) | $37.0 M(+26.4%) | $29.3 M(+5.8%) | $27.7 M(-23.0%) | $36.0 M(+120.3%) | $16.3 M(-35.7%) | $25.4 M(-1.1%) | $25.7 M(+43.5%) | $17.9 M(-0.4%) | $18.0 M(+2863.9%) | $606.2 K(+25.0%) | $485.0 K(+37.5%) | $352.8 K(+6.0%) | $332.7 K(+68.0%) | $198.0 K(+22.8%) | $161.2 K | - | - | |
Free Cash Flow | -$2.4 M(-3.3%) | -$2.3 M(+61.6%) | -$6.0 M(-80.1%) | -$3.3 M(+58.9%) | -$8.0 M(-145.1%) | -$3.3 M(+17.1%) | -$4.0 M(+41.9%) | -$6.8 M(+13.0%) | -$7.8 M(-181.3%) | -$2.8 M(+48.0%) | -$5.3 M(+39.3%) | -$8.8 M(-87.0%) | -$4.7 M(+10.1%) | -$5.2 M(-15.4%) | -$4.5 M(-43.9%) | -$3.2 M(+17.6%) | -$3.8 M(-2375.6%) | -$154.7 K(+38.3%) | -$250.9 K(-413.1%) | -$48.9 K(+54.0%) | -$106.2 K(-45.1%) | -$73.2 K(+69.0%) | -$236.0 K | - | - | |
TTM FCF | -$13.9 M(+29.0%) | -$19.6 M(+4.8%) | -$20.6 M(-10.8%) | -$18.6 M(+15.8%) | -$22.1 M(-1.0%) | -$21.9 M(-2.4%) | -$21.4 M(+6.1%) | -$22.8 M(+8.1%) | -$24.8 M(-14.4%) | -$21.6 M(+10.2%) | -$24.1 M(-3.5%) | -$23.3 M(-32.0%) | -$17.6 M(-5.2%) | -$16.8 M(-43.5%) | -$11.7 M(-58.0%) | -$7.4 M(-72.5%) | -$4.3 M(-664.1%) | -$560.7 K(-17.0%) | -$479.2 K(-3.2%) | -$464.3 K(-11.8%) | -$415.4 K(-34.4%) | -$309.2 K(-31.0%) | -$236.0 K | - | - | |
CAPEX | - | - | - | $0.0(-100.0%) | $9400.0(+100.0%) | $0.0(-100.0%) | $5000.0(-94.4%) | $88.8 K(+2014.3%) | $4200.0(-96.7%) | $126.3 K(-14.6%) | $147.8 K(+28.4%) | $115.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $14.4 K(-86.0%) | $103.2 K(+5.3%) | $98.0 K(-56.3%) | $224.3 K(-38.9%) | $367.1 K(-6.7%) | $393.4 K(+1.1%) | $389.2 K(+48.0%) | $262.9 K(+128.4%) | $115.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |