Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $39.0 M(-1.1%) | $39.4 M(-3.6%) | $40.9 M(-9.7%) | $45.3 M(+5.1%) | $43.1 M(-5.2%) | $45.4 M(-10.3%) | $50.6 M(-27.3%) | $69.7 M(-36.8%) | $110.2 M(-35.6%) | $171.2 M(-35.3%) | $264.5 M(+45.3%) | $182.0 M(+14.3%) | $159.3 M(-2.5%) | $163.5 M(+1.2%) | $161.5 M(+639.5%) | $21.8 M(+61.9%) | $13.5 M | - | - | $3.2 M | |
Current Assets | $20.8 M(+0.3%) | $20.7 M(-0.8%) | $20.9 M(-13.0%) | $24.0 M(+13.2%) | $21.2 M(-6.0%) | $22.5 M(-12.2%) | $25.7 M(-42.8%) | $44.9 M(-29.2%) | $63.4 M(-46.5%) | $118.4 M(-19.8%) | $147.5 M(+70.1%) | $86.7 M(-34.7%) | $132.9 M(-7.3%) | $143.3 M(-9.4%) | $158.1 M(+748.4%) | $18.6 M(+82.8%) | $10.2 M | - | - | $3.1 M | |
Non Current Assets | $18.2 M(-2.6%) | $18.7 M(-6.5%) | $20.0 M(-6.1%) | $21.3 M(-2.7%) | $21.9 M(-4.5%) | $22.9 M(-8.3%) | $25.0 M(+0.7%) | $24.8 M(-47.0%) | $46.8 M(-11.4%) | $52.8 M(-54.8%) | $116.9 M(+22.7%) | $95.3 M(+260.6%) | $26.4 M(+31.4%) | $20.1 M(+499.8%) | $3.4 M(+4.9%) | $3.2 M(-2.8%) | $3.3 M | - | - | $174.0 K | |
Total Liabilities | $33.5 M(+8.4%) | $30.9 M(-38.9%) | $50.6 M(-15.7%) | $60.0 M(-6.7%) | $64.3 M(-1.3%) | $65.1 M(-3.6%) | $67.6 M(-14.2%) | $78.7 M(+5.3%) | $74.8 M(-19.8%) | $93.2 M(-0.9%) | $94.0 M(+110.7%) | $44.6 M(+81.2%) | $24.6 M(+13.8%) | $21.6 M(+40.1%) | $15.4 M(-45.4%) | $28.3 M(+211.0%) | $9.1 M | - | - | $4.0 M | |
Current Liabilities | $27.8 M(+10.4%) | $25.1 M(-9.3%) | $27.7 M(-32.8%) | $41.2 M(-0.3%) | $41.4 M(+3.9%) | $39.8 M(-0.2%) | $39.9 M(-43.5%) | $70.6 M(+70.1%) | $41.5 M(-9.9%) | $46.1 M(+10.1%) | $41.9 M(-4.0%) | $43.6 M(+89.5%) | $23.0 M(+15.6%) | $19.9 M(+40.5%) | $14.2 M(-47.6%) | $27.0 M(+229.4%) | $8.2 M | - | - | $4.0 M | |
Long Term Liabilities | $5.7 M(-0.3%) | $5.7 M(-74.9%) | $22.8 M(+22.0%) | $18.7 M(-18.3%) | $22.9 M(-9.4%) | $25.3 M(-8.6%) | $27.7 M(+240.7%) | $8.1 M(-75.6%) | $33.3 M(-29.4%) | $47.2 M(-9.6%) | $52.2 M(+4946.4%) | $1.0 M(-36.0%) | $1.6 M(-6.9%) | $1.7 M(+35.9%) | $1.3 M(+1.1%) | $1.3 M(+41.7%) | $892.0 K | - | - | $0.0 | |
Shareholders Equity | $5.2 M(-36.8%) | $8.3 M(+183.0%) | -$10.0 M(+33.4%) | -$14.9 M(+30.4%) | -$21.5 M(-7.9%) | -$19.9 M(-15.9%) | -$17.2 M(-85.2%) | -$9.3 M(-126.5%) | $35.0 M(-54.9%) | $77.6 M(-54.4%) | $170.1 M(+24.1%) | $137.1 M(+2.1%) | $134.3 M(-5.0%) | $141.4 M(-3.0%) | $145.9 M(+2283.8%) | -$6.7 M(-259.3%) | $4.2 M | - | - | -$805.0 K | |
Book Value | $5.2 M(-36.8%) | $8.3 M(+183.0%) | -$10.0 M(+33.4%) | -$14.9 M(+30.4%) | -$21.5 M(-7.9%) | -$19.9 M(-15.9%) | -$17.2 M(-85.2%) | -$9.3 M(-126.5%) | $35.0 M(-54.9%) | $77.6 M(-54.4%) | $170.1 M(+24.1%) | $137.1 M(+2.1%) | $134.3 M(-5.0%) | $141.4 M(-3.0%) | $145.9 M(+2283.8%) | -$6.7 M(-259.3%) | $4.2 M | - | - | -$805.0 K | |
Working Capital | -$7.0 M(-57.8%) | -$4.4 M(+35.3%) | -$6.8 M(+60.3%) | -$17.2 M(+14.5%) | -$20.2 M(-16.8%) | -$17.3 M(-21.5%) | -$14.2 M(+44.7%) | -$25.7 M(-217.6%) | $21.9 M(-69.8%) | $72.3 M(-31.6%) | $105.7 M(+144.9%) | $43.1 M(-60.7%) | $109.9 M(-11.0%) | $123.4 M(-14.3%) | $144.0 M(+1816.2%) | -$8.4 M(-520.7%) | $2.0 M | - | - | -$979.0 K | |
Cash And Cash Equivalents | $263.0 K(+396.2%) | $53.0 K(-44.2%) | $95.0 K(-77.9%) | $430.0 K(+179.2%) | $154.0 K(-50.0%) | $308.0 K(-79.1%) | $1.5 M(-85.9%) | $10.5 M(+386.1%) | $2.2 M(-88.4%) | $18.6 M(-26.2%) | $25.2 M(+109.8%) | $12.0 M(-73.2%) | $44.7 M(-44.0%) | $79.8 M(-42.1%) | $137.9 M(+1600.0%) | $8.1 M(+63.6%) | $5.0 M | - | - | $206.0 K | |
Accounts Payable | $12.0 M(-0.0%) | $12.0 M(-3.1%) | $12.4 M(-40.1%) | $20.8 M(-6.3%) | $22.2 M(+1.4%) | $21.9 M(+3.5%) | $21.1 M(+2.9%) | $20.5 M(+114.9%) | $9.6 M(+129.9%) | $4.2 M(+12.9%) | $3.7 M(-59.8%) | $9.2 M(+4.7%) | $8.7 M(+914.1%) | $862.0 K(-1.8%) | $878.0 K(+26.7%) | $693.0 K(-58.6%) | $1.7 M | - | - | $870.0 K | |
Accounts Receivable | $328.0 K(+20.6%) | $272.0 K(+28.9%) | $211.0 K(-81.6%) | $1.1 M(-3.2%) | $1.2 M(-11.9%) | $1.3 M(+12.6%) | $1.2 M(+11.9%) | $1.1 M(-76.5%) | $4.6 M(-56.5%) | $10.5 M(+22.1%) | $8.6 M(+18.7%) | $7.2 M(-39.2%) | $11.9 M(-21.6%) | $15.1 M(+64.0%) | $9.2 M(+130.0%) | $4.0 M(+309.2%) | $981.0 K | - | - | $0.0 | |
Short Term Debt | $3.5 M(+90.8%) | $1.9 M(-49.7%) | $3.7 M(-36.6%) | $5.8 M(+151.6%) | $2.3 M(-3.7%) | $2.4 M(-21.1%) | $3.0 M(-89.8%) | $29.7 M(+1925.8%) | $1.5 M(-86.5%) | $10.9 M(+167.4%) | $4.1 M(+97.3%) | $2.1 M(+341.9%) | $466.0 K(+4.0%) | $448.0 K(+101.8%) | $222.0 K(-98.2%) | $12.6 M(+222.6%) | $3.9 M | - | - | $0.0 | |
Long Term Debt | $5.5 M(+4.0%) | $5.2 M(-76.6%) | $22.4 M(+28.6%) | $17.4 M(-15.1%) | $20.5 M(-1.9%) | $20.9 M(-14.1%) | $24.4 M(+1122.3%) | $2.0 M(-93.8%) | $32.1 M(-31.5%) | $46.9 M(-9.5%) | $51.8 M(+7140.6%) | $716.0 K(-45.6%) | $1.3 M(-4.6%) | $1.4 M(+56.4%) | $883.0 K(+6.5%) | $829.0 K(+110.9%) | $393.0 K | - | - | - | |
Total Debt | $9.0 M(+26.7%) | $7.1 M(-72.8%) | $26.1 M(+12.3%) | $23.3 M(+1.7%) | $22.9 M(-2.1%) | $23.3 M(-14.9%) | $27.4 M(-13.6%) | $31.7 M(-5.6%) | $33.6 M(-41.9%) | $57.8 M(+3.4%) | $55.9 M(+1914.6%) | $2.8 M(+55.6%) | $1.8 M(-2.5%) | $1.8 M(+65.5%) | $1.1 M(-91.8%) | $13.5 M(+212.5%) | $4.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.4(+102.9%) | 0.7(+127.9%) | -2.4(-71.8%) | -1.4(-47.9%) | -1.0(+6.8%) | -1.0(+28.0%) | -1.4(+54.6%) | -3.1(-457.9%) | 0.9(+25.7%) | 0.7(+118.8%) | 0.3(+3100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.5%) | -2.0(-299.0%) | 1.0 | - | - | 0.0 | |
Current Ratio | 0.8(-8.5%) | 0.8(+9.3%) | 0.8(+29.3%) | 0.6(+13.7%) | 0.5(-10.5%) | 0.6(-10.9%) | 0.6(0%) | 0.6(-58.2%) | 1.5(-40.5%) | 2.6(-27.0%) | 3.5(+76.9%) | 2.0(-65.6%) | 5.8(-19.7%) | 7.2(-35.5%) | 11.2(+1518.8%) | 0.7(-44.4%) | 1.2 | - | - | 0.8 | |
Quick Ratio | 0.1(+8.3%) | 0.1(+20.0%) | 0.1(-28.6%) | 0.1(-60.0%) | 0.3(-18.6%) | 0.4(-12.2%) | 0.5(-10.9%) | 0.6(-14.1%) | 0.6(-65.8%) | 1.9(-34.4%) | 2.9(+81.5%) | 1.6(-70.6%) | 5.3(-20.6%) | 6.7(-36.3%) | 10.6(+1894.3%) | 0.5 | - | - | - | 0.1 | |
Inventory | $17.3 M(-1.7%) | $17.6 M(-2.6%) | $18.0 M(-0.7%) | $18.2 M(+163.9%) | $6.9 M(+27.3%) | $5.4 M(-9.4%) | $6.0 M(+1.4%) | $5.9 M(-84.1%) | $37.0 M(+13.9%) | $32.4 M(+14.9%) | $28.2 M(+54.7%) | $18.3 M(+80.6%) | $10.1 M(+8.0%) | $9.4 M(+10.1%) | $8.5 M(+96.0%) | $4.3 M | - | - | - | $2.5 M | |
Retained Earnings | -$283.2 M(-7.0%) | -$264.5 M(+0.5%) | -$265.8 M(-0.0%) | -$265.8 M(+0.2%) | -$266.4 M(-0.8%) | -$264.3 M(-2.6%) | -$257.5 M(-4.2%) | -$247.1 M(-19.1%) | -$207.5 M(-28.7%) | -$161.3 M(-137.6%) | -$67.9 M(-15.1%) | -$59.0 M(-29.0%) | -$45.7 M(-27.1%) | -$36.0 M(-18.6%) | -$30.3 M(-14.4%) | -$26.5 M(-97.0%) | -$13.5 M | - | - | -$4.9 M | |
PB Ratio | 0.9(+13.0%) | 0.8(+257.1%) | -0.5(-250.0%) | -0.1(+17.6%) | -0.2(+45.2%) | -0.3(-14.8%) | -0.3(+73.0%) | -1.0(-394.1%) | 0.3(-50.0%) | 0.7(-5.6%) | 0.7(-51.7%) | 1.5(-49.3%) | 2.9(+70.9%) | 1.7(-1.7%) | 1.8 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$17.3(-724.3%) | -$2.1(-160.9%) | $3.5(-76.3%) | $14.6(+176.6%) | -$19.0(+71.1%) | -$65.8(+54.4%) | -$144.4(+82.7%) | -$837.0(+87.0%) | -$6449.7(+23.4%) | -$8419.6(-4170.4%) | $206.8(+111.5%) | -$1800.0(-28.1%) | -$1405.0(-69.0%) | -$831.1(+15.9%) | -$988.0(+70.3%) | -$3332.0(-420.7%) | -$639.9(-10.7%) | -$578.2(+28.4%) | -$807.4(-85.4%) | -$435.5 | |
TTM EPS | -$1.4(+55.0%) | -$3.1(+95.3%) | -$66.9(+68.9%) | -$214.8(+79.9%) | -$1066.3(+85.8%) | -$7497.0(+52.7%) | -$15.9 K(-2.3%) | -$15.5 K(+5.8%) | -$16.5 K(-44.2%) | -$11.4 K(-198.2%) | -$3829.3(+23.8%) | -$5024.3(+23.4%) | -$6556.3(-13.2%) | -$5791.2(-4.6%) | -$5538.2(-3.4%) | -$5357.6(-117.7%) | -$2461.1(-35.1%) | -$1821.1(-46.5%) | -$1243.0(-185.4%) | -$435.5 | |
Revenue | $1.9 M(-35.4%) | $3.0 M(+15.2%) | $2.6 M(-9.1%) | $2.9 M(-8.9%) | $3.1 M(-38.0%) | $5.1 M(-12.7%) | $5.8 M(-1.5%) | $5.9 M(-16.1%) | $7.0 M(-63.7%) | $19.3 M(-25.7%) | $26.0 M(+3.0%) | $25.3 M(+60.5%) | $15.8 M(+33.2%) | $11.8 M(+68.7%) | $7.0 M(+61.0%) | $4.4 M(+54.8%) | $2.8 M(-28.0%) | $3.9 M(+285.8%) | $1.0 M(-39.1%) | $1.7 M | |
TTM Revenue | $10.4 M(-10.4%) | $11.6 M(-15.2%) | $13.7 M(-19.0%) | $16.9 M(-15.2%) | $19.9 M(-16.3%) | $23.8 M(-37.5%) | $38.0 M(-34.7%) | $58.3 M(-25.0%) | $77.6 M(-10.1%) | $86.4 M(+9.5%) | $78.9 M(+31.8%) | $59.9 M(+53.7%) | $38.9 M(+49.8%) | $26.0 M(+43.8%) | $18.1 M(+49.6%) | $12.1 M(+28.6%) | $9.4 M(+42.7%) | $6.6 M(+146.0%) | $2.7 M(+60.9%) | $1.7 M | |
Total Expenses | $5.6 M(+18.6%) | $4.7 M(-35.1%) | $7.3 M(+76.1%) | $4.1 M(-47.0%) | $7.8 M(-29.5%) | $11.0 M(-21.5%) | $14.1 M(-78.0%) | $64.1 M(+63.7%) | $39.2 M(-6.4%) | $41.9 M(+17.0%) | $35.8 M(-3.8%) | $37.2 M(+45.6%) | $25.6 M(+48.1%) | $17.3 M(+27.8%) | $13.5 M(+58.9%) | $8.5 M(+57.4%) | $5.4 M(-14.9%) | $6.3 M(+42.2%) | $4.5 M(+25.5%) | $3.6 M | |
Operating Expenses | $3.9 M(+36.3%) | $2.8 M(-41.1%) | $4.8 M(+21.3%) | $4.0 M(-29.1%) | $5.6 M(-14.6%) | $6.6 M(-28.9%) | $9.3 M(-62.6%) | $24.8 M(-11.7%) | $28.0 M(+16.1%) | $24.1 M(+73.3%) | $13.9 M(-20.7%) | $17.6 M(+86.4%) | $9.4 M(+58.2%) | $6.0 M(-0.0%) | $6.0 M(+54.5%) | $3.9 M(+61.5%) | $2.4 M(-31.0%) | $3.5 M(-1.0%) | $3.5 M(+80.0%) | $1.9 M | |
Cost Of Goods Sold | $1.7 M(-8.5%) | $1.9 M(-23.3%) | $2.4 M(+1601.4%) | $143.0 K(-93.4%) | $2.2 M(-51.5%) | $4.5 M(-7.3%) | $4.8 M(-87.8%) | $39.4 M(+253.4%) | $11.1 M(-37.1%) | $17.7 M(-18.9%) | $21.9 M(+11.2%) | $19.6 M(+21.8%) | $16.1 M(+42.8%) | $11.3 M(+49.7%) | $7.5 M(+62.6%) | $4.6 M(+54.1%) | $3.0 M(+4.2%) | $2.9 M(+197.3%) | $972.0 K(-39.9%) | $1.6 M | |
TTM Cost Of Goods Sold | $6.2 M(-6.9%) | $6.6 M(-28.2%) | $9.2 M(-20.6%) | $11.6 M(-77.2%) | $50.8 M(-15.0%) | $59.8 M(-18.1%) | $73.0 M(-18.9%) | $90.1 M(+28.0%) | $70.4 M(-6.6%) | $75.3 M(+9.3%) | $68.9 M(+26.2%) | $54.6 M(+37.9%) | $39.6 M(+49.5%) | $26.5 M(+46.5%) | $18.1 M(+57.1%) | $11.5 M(+35.6%) | $8.5 M(+55.0%) | $5.5 M(+111.6%) | $2.6 M(+60.1%) | $1.6 M | |
Gross Profit | $225.0 K(-80.0%) | $1.1 M(+583.0%) | $165.0 K(-93.9%) | $2.7 M(+178.8%) | $974.0 K(+62.3%) | $600.0 K(-39.3%) | $988.0 K(+103.0%) | -$33.5 M(-713.0%) | -$4.1 M(-355.3%) | $1.6 M(-61.3%) | $4.2 M(-25.9%) | $5.6 M(+1580.8%) | -$380.0 K(-172.1%) | $527.0 K(+197.6%) | -$540.0 K(-86.2%) | -$290.0 K(-45.7%) | -$199.0 K(-119.5%) | $1.0 M(+2382.9%) | $41.0 K(-10.9%) | $46.0 K | |
TTM Gross Profit | $4.2 M(-15.0%) | $5.0 M(+11.8%) | $4.5 M(-15.6%) | $5.3 M(+117.1%) | -$30.9 M(+14.1%) | -$36.0 M(-2.9%) | -$35.0 M(-10.0%) | -$31.8 M(-536.0%) | $7.3 M(-33.9%) | $11.0 M(+10.9%) | $9.9 M(+90.0%) | $5.2 M(+866.3%) | -$683.0 K(-36.1%) | -$502.0 K(-4463.6%) | -$11.0 K(-101.9%) | $570.0 K(-37.1%) | $906.0 K(-18.0%) | $1.1 M(+1170.1%) | $87.0 K(+89.1%) | $46.0 K | |
Gross Margin | 11.6%(-69.1%) | 37.6%(+492.8%) | 6.3%(-93.3%) | 95.0%(+206.2%) | 31.0%(+162.1%) | 11.8%(-30.4%) | 17.0%(+103.0%) | -568.1%(-868.8%) | -58.6%(-803.1%) | 8.3%(-48.0%) | 16.0%(-28.0%) | 22.3%(+1023.6%) | -2.4%(-154.0%) | 4.5%(+157.8%) | -7.7%(-15.8%) | -6.7%(+5.8%) | -7.1%(-127.1%) | 26.1%(+543.2%) | 4.0%(+46.2%) | 2.8% | |
Operating Profit | -$3.7 M(-112.5%) | -$1.7 M(+63.1%) | -$4.7 M(-268.6%) | -$1.3 M(+72.7%) | -$4.6 M(+22.4%) | -$6.0 M(+27.6%) | -$8.3 M(+85.8%) | -$58.2 M(-81.1%) | -$32.1 M(-42.7%) | -$22.5 M(-130.8%) | -$9.8 M(+18.2%) | -$11.9 M(-21.8%) | -$9.8 M(-80.6%) | -$5.4 M(+16.4%) | -$6.5 M(-56.8%) | -$4.1 M(-60.3%) | -$2.6 M(-6.0%) | -$2.4 M(+29.3%) | -$3.4 M(-82.2%) | -$1.9 M | |
TTM Operating Profit | -$11.3 M(+8.1%) | -$12.3 M(+25.7%) | -$16.6 M(+17.9%) | -$20.2 M(+73.9%) | -$77.1 M(+26.3%) | -$104.6 M(+13.7%) | -$121.2 M(+1.2%) | -$122.7 M(-60.6%) | -$76.4 M(-41.4%) | -$54.0 M(-46.3%) | -$36.9 M(-9.7%) | -$33.7 M(-30.1%) | -$25.9 M(-38.7%) | -$18.7 M(-19.1%) | -$15.7 M(-24.1%) | -$12.6 M(-21.7%) | -$10.4 M(-33.2%) | -$7.8 M(-45.6%) | -$5.3 M(-182.2%) | -$1.9 M | |
Operating Margin | -189.0%(-229.0%) | -57.5%(+68.0%) | -179.6%(-305.6%) | -44.3%(+70.1%) | -148.0%(-25.3%) | -118.1%(+17.1%) | -142.4%(+85.6%) | -988.4%(-115.8%) | -458.0%(-292.9%) | -116.6%(-210.7%) | -37.5%(+20.5%) | -47.2%(+24.1%) | -62.2%(-35.6%) | -45.9%(+50.5%) | -92.7%(+2.6%) | -95.2%(-3.6%) | -91.9%(-47.3%) | -62.4%(+81.7%) | -340.5%(-199.1%) | -113.8% | |
Net Income | -$18.7 M(-527.6%) | -$3.0 M(-170.2%) | $4.2 M(+636.7%) | $575.0 K(+127.5%) | -$2.1 M(+69.3%) | -$6.8 M(+34.1%) | -$10.3 M(+82.2%) | -$57.9 M(-0.9%) | -$57.4 M(+23.0%) | -$74.6 M(-4291.2%) | $1.8 M(+113.4%) | -$13.3 M(-35.9%) | -$9.8 M(-73.1%) | -$5.6 M(-47.9%) | -$3.8 M(+70.8%) | -$13.1 M(-382.6%) | -$2.7 M(-10.7%) | -$2.4 M(+28.4%) | -$3.4 M(-85.4%) | -$1.8 M | |
TTM Net Income | -$16.8 M(-6545.1%) | -$253.0 K(+93.8%) | -$4.1 M(+78.1%) | -$18.6 M(+75.8%) | -$77.2 M(+41.8%) | -$132.5 M(+33.9%) | -$200.3 M(-6.4%) | -$188.2 M(-31.1%) | -$143.5 M(-49.7%) | -$95.8 M(-256.6%) | -$26.9 M(+17.2%) | -$32.5 M(-0.6%) | -$32.3 M(-28.0%) | -$25.2 M(-14.5%) | -$22.0 M(-1.8%) | -$21.6 M(-107.8%) | -$10.4 M(-35.1%) | -$7.7 M(-46.5%) | -$5.3 M(-185.4%) | -$1.8 M | |
Net Margin | -964.4%(-871.5%) | -99.3% | - | 20.1%(+130.2%) | -66.7%(+50.4%) | -134.3%(+24.5%) | -177.9%(+81.9%) | -983.7%(-20.3%) | -818.0%(-111.9%) | -386.0%(-5742.8%) | 6.8%(+113.0%) | -52.5%(+15.3%) | -62.0%(-30.0%) | -47.7%(+12.3%) | -54.4%(+81.9%) | -299.9%(-211.9%) | -96.2%(-53.8%) | -62.5%(+81.4%) | -336.9%(-204.3%) | -110.7% | |
EBIT | -$18.6 M(-982.1%) | -$1.7 M(-139.7%) | $4.3 M(+274.0%) | -$2.5 M(-44.1%) | -$1.7 M(+71.1%) | -$6.0 M(+37.2%) | -$9.5 M(-2357.8%) | $422.0 K(+100.8%) | -$52.8 M(+26.1%) | -$71.4 M(-630.8%) | -$9.8 M(+18.2%) | -$11.9 M(-21.8%) | -$9.8 M(-80.6%) | -$5.4 M(+16.4%) | -$6.5 M(-56.8%) | -$4.1 M(-60.3%) | -$2.6 M(-6.0%) | -$2.4 M(+29.3%) | -$3.4 M(-82.2%) | -$1.9 M | |
TTM EBIT | -$18.5 M(-1052.0%) | -$1.6 M(+72.6%) | -$5.9 M(+70.3%) | -$19.7 M(-17.3%) | -$16.8 M(+75.2%) | -$67.8 M(+49.1%) | -$133.2 M(+0.2%) | -$133.5 M(+8.5%) | -$145.8 M(-41.8%) | -$102.9 M(-178.5%) | -$36.9 M(-9.7%) | -$33.7 M(-30.1%) | -$25.9 M(-38.7%) | -$18.7 M(-19.1%) | -$15.7 M(-24.1%) | -$12.6 M(-21.7%) | -$10.4 M(-33.2%) | -$7.8 M(-45.6%) | -$5.3 M(-182.2%) | -$1.9 M | |
EBITDA | -$18.1 M(-1403.2%) | -$1.2 M(-124.6%) | $4.9 M(+329.7%) | -$2.1 M(-30.2%) | -$1.6 M(+66.3%) | -$4.9 M(+47.4%) | -$9.2 M(-1163.0%) | $867.0 K(+101.7%) | -$52.3 M(+25.4%) | -$70.2 M(-706.0%) | -$8.7 M(+21.8%) | -$11.1 M(-15.9%) | -$9.6 M(-82.6%) | -$5.3 M(+17.1%) | -$6.3 M(-58.8%) | -$4.0 M(-61.8%) | -$2.5 M(-4.8%) | -$2.4 M(+30.3%) | -$3.4 M(-79.7%) | -$1.9 M | |
TTM EBITDA | -$16.6 M(-20615.0%) | -$80.0 K(+97.8%) | -$3.7 M(+79.1%) | -$17.8 M(-20.2%) | -$14.8 M(+77.4%) | -$65.5 M(+49.9%) | -$130.9 M(-0.4%) | -$130.4 M(+8.4%) | -$142.4 M(-42.9%) | -$99.7 M(-187.1%) | -$34.7 M(-7.3%) | -$32.4 M(-28.3%) | -$25.2 M(-39.5%) | -$18.1 M(-19.1%) | -$15.2 M(-24.3%) | -$12.2 M(-20.9%) | -$10.1 M(-32.4%) | -$7.6 M(-44.8%) | -$5.3 M(-179.7%) | -$1.9 M | |
Selling, General & Administrative Expenses | $3.7 M(+39.4%) | $2.7 M(-41.6%) | $4.6 M(+28.3%) | $3.6 M(-30.8%) | $5.1 M(-13.6%) | $5.9 M(-30.3%) | $8.5 M(-62.7%) | $22.8 M(-13.1%) | $26.3 M(+21.1%) | $21.7 M(+83.2%) | $11.8 M(-26.5%) | $16.1 M(+87.5%) | $8.6 M(+65.9%) | $5.2 M(+2.1%) | $5.1 M(+75.5%) | $2.9 M(+49.3%) | $1.9 M(-28.6%) | $2.7 M(+18.5%) | $2.3 M(+23.1%) | $1.9 M | |
TTM SGA | $14.5 M(-8.9%) | $15.9 M(-17.1%) | $19.2 M(-17.1%) | $23.1 M(-45.5%) | $42.4 M(-33.3%) | $63.6 M(-19.9%) | $79.4 M(-4.0%) | $82.7 M(+8.9%) | $76.0 M(+30.4%) | $58.3 M(+39.6%) | $41.7 M(+19.4%) | $35.0 M(+60.8%) | $21.7 M(+44.1%) | $15.1 M(+19.6%) | $12.6 M(+28.3%) | $9.8 M(+11.7%) | $8.8 M(+28.2%) | $6.9 M(+65.4%) | $4.2 M(+123.0%) | $1.9 M | |
Depreciation And Amortization | $484.0 K(-5.8%) | $514.0 K(-7.9%) | $558.0 K(+54.6%) | $361.0 K(+292.4%) | $92.0 K(-91.9%) | $1.1 M(+262.5%) | $312.0 K(-29.9%) | $445.0 K(+8.8%) | $409.0 K(-64.2%) | $1.1 M(+8.5%) | $1.1 M(+31.2%) | $802.0 K(+311.3%) | $195.0 K(+17.5%) | $166.0 K(+12.9%) | $147.0 K(+0.7%) | $146.0 K(+28.1%) | $114.0 K(+40.7%) | $81.0 K(+22.7%) | $66.0 K | - | |
TTM D&A | $1.9 M(+25.7%) | $1.5 M(-28.8%) | $2.1 M(+13.0%) | $1.9 M(-4.2%) | $2.0 M(-13.8%) | $2.3 M(-0.4%) | $2.3 M(-24.3%) | $3.0 M(-10.5%) | $3.4 M(+6.7%) | $3.2 M(+44.0%) | $2.2 M(+69.1%) | $1.3 M(+100.3%) | $654.0 K(+14.1%) | $573.0 K(+17.4%) | $488.0 K(+19.9%) | $407.0 K(+55.9%) | $261.0 K(+77.5%) | $147.0 K(+122.7%) | $66.0 K | - | |
Interest Expense | $38.0 K | - | $100.0 K | - | $363.0 K | - | $799.0 K | - | $4.7 M(+40.6%) | $3.3 M | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $138.0 K | - | $463.0 K | - | $1.2 M | - | $8.8 M | - | $8.0 M(+140.6%) | $3.3 M | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | $0.0 | - | - | - | $0.0(-100.0%) | $285.0 K(+100.0%) | $0.0(+100.0%) | -$62.0 K(+69.0%) | -$200.0 K(-900.0%) | $25.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Income Tax | - | - | $0.0 | - | - | - | $223.0 K(+869.6%) | $23.0 K(+109.7%) | -$237.0 K(0%) | -$237.0 K(-35.4%) | -$175.0 K(-800.0%) | $25.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(-20.0%) | 0.6(+52.8%) | 0.4(+176.9%) | 0.1(-27.8%) | 0.2(-30.8%) | 0.3(+116.7%) | 0.1(-25.0%) | 0.2(+6.7%) | 0.1(-75.4%) | 0.6(-60.6%) | 1.6(-54.5%) | 3.4(-66.4%) | 10.1(+8.6%) | 9.3(-33.7%) | 14.1 | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.4 M(+21.6%) | -$1.8 M(+38.8%) | -$3.0 M(+40.7%) | -$5.0 M(+64.8%) | -$14.3 M(-560.8%) | -$2.2 M(+77.1%) | -$9.5 M(+32.4%) | -$14.0 M(-86.0%) | -$7.5 M(+61.6%) | -$19.6 M(+36.5%) | -$30.9 M(-145.2%) | -$12.6 M(-238.5%) | -$3.7 M(+43.3%) | -$6.6 M(+9.9%) | -$7.3 M(-79.3%) | -$4.1 M(-43.7%) | -$2.8 M(+29.0%) | -$4.0 M(-1.5%) | -$3.9 M | - | |
TTM CFO | -$11.3 M(+53.3%) | -$24.2 M(+1.4%) | -$24.5 M(+20.9%) | -$31.0 M(+22.4%) | -$39.9 M(-20.4%) | -$33.2 M(+34.5%) | -$50.6 M(+29.7%) | -$72.0 M(-2.0%) | -$70.6 M(-5.7%) | -$66.8 M(-24.3%) | -$53.7 M(-78.3%) | -$30.1 M(-39.5%) | -$21.6 M(-4.3%) | -$20.7 M(-14.2%) | -$18.1 M(-22.7%) | -$14.8 M(-37.9%) | -$10.7 M(-35.8%) | -$7.9 M(-101.5%) | -$3.9 M | - | |
Cash From Investing | $4000.0(-50.0%) | $8000.0(-97.6%) | $328.0 K(+637.7%) | -$61.0 K(-100.4%) | $13.9 M(+787.8%) | $1.6 M(-84.0%) | $9.8 M(+438.8%) | $1.8 M(-92.9%) | $25.5 M(+256.7%) | -$16.3 M(-21.8%) | -$13.4 M(+33.4%) | -$20.1 M(+38.9%) | -$32.8 M(+36.5%) | -$51.7 M(-36324.7%) | -$142.0 K(-330.3%) | -$33.0 K(-50.0%) | -$22.0 K(-22.2%) | -$18.0 K(+98.4%) | -$1.2 M | - | |
TTM CFI | $279.0 K(-98.0%) | $14.2 M(-9.9%) | $15.7 M(-37.6%) | $25.2 M(-7.0%) | $27.1 M(-30.1%) | $38.7 M(+85.6%) | $20.8 M(+999.6%) | -$2.3 M(+90.4%) | -$24.2 M(+70.7%) | -$82.5 M(+30.1%) | -$118.0 M(-12.6%) | -$104.7 M(-23.6%) | -$84.7 M(-63.2%) | -$51.9 M(-24048.8%) | -$215.0 K(+82.5%) | -$1.2 M(-2.8%) | -$1.2 M(-1.9%) | -$1.2 M(-1.6%) | -$1.2 M | - | |
Cash From Financing | $1.6 M(-7.8%) | $1.8 M(-23.4%) | $2.3 M(-56.7%) | $5.4 M(+1853.1%) | $275.0 K(+148.6%) | -$566.0 K(+93.9%) | -$9.3 M(-145.4%) | $20.5 M(+159.5%) | -$34.4 M(-4756.1%) | -$709.0 K(-100.8%) | $87.4 M(+105438.6%) | -$83.0 K(-105.8%) | $1.4 M(+514.0%) | $235.0 K(-99.8%) | $137.2 M(+1793.7%) | $7.2 M(+24.7%) | $5.8 M(+21.6%) | $4.8 M(-21.4%) | $6.1 M | - | |
TTM CFF | $11.1 M(+14.0%) | $9.7 M(+31.7%) | $7.4 M(+275.2%) | -$4.2 M(-138.8%) | $10.9 M(+145.7%) | -$23.8 M(+0.6%) | -$24.0 M(-132.9%) | $72.8 M(+39.4%) | $52.2 M(-40.7%) | $88.1 M(-1.1%) | $89.0 M(-35.9%) | $138.8 M(-5.0%) | $146.1 M(-2.9%) | $150.5 M(-2.9%) | $155.0 M(+548.3%) | $23.9 M(+43.5%) | $16.7 M(+53.5%) | $10.9 M(+78.6%) | $6.1 M | - | |
Free Cash Flow | -$1.4 M(+21.9%) | -$1.8 M(+38.7%) | -$3.0 M(+40.6%) | -$5.0 M(+64.8%) | -$14.3 M(-560.4%) | -$2.2 M(+77.3%) | -$9.5 M(+32.6%) | -$14.1 M(-119.8%) | -$6.4 M(+74.3%) | -$25.0 M(+27.8%) | -$34.6 M(-204.1%) | -$11.4 M(-84.9%) | -$6.2 M(+18.1%) | -$7.5 M(-1.3%) | -$7.4 M(-81.3%) | -$4.1 M(-43.5%) | -$2.9 M(+28.6%) | -$4.0 M(-0.4%) | -$4.0 M | - | |
TTM FCF | -$11.3 M(+53.3%) | -$24.2 M(+1.4%) | -$24.5 M(+21.1%) | -$31.0 M(+22.7%) | -$40.1 M(-24.4%) | -$32.3 M(+41.4%) | -$55.1 M(+31.3%) | -$80.2 M(-3.6%) | -$77.4 M(-0.4%) | -$77.1 M(-29.3%) | -$59.7 M(-83.7%) | -$32.5 M(-28.9%) | -$25.2 M(-15.1%) | -$21.9 M(-19.2%) | -$18.4 M(-23.1%) | -$14.9 M(-37.8%) | -$10.8 M(-35.8%) | -$8.0 M(-100.4%) | -$4.0 M | - | |
CAPEX | -$4000.0(-300.0%) | $2000.0(0%) | $2000.0(+100.0%) | $0.0(+100.0%) | -$1000.0(-200.0%) | $1000.0(-98.3%) | $59.0 K(-55.3%) | $132.0 K(+112.0%) | -$1.1 M(-120.4%) | $5.4 M(+44.1%) | $3.7 M(+407.6%) | -$1.2 M(-149.8%) | $2.4 M(+153.5%) | $960.0 K(+576.1%) | $142.0 K(+330.3%) | $33.0 K(+26.9%) | $26.0 K(+44.4%) | $18.0 K(-69.5%) | $59.0 K | - | |
TTM CAPEX | $0.0(-100.0%) | $3000.0(+50.0%) | $2000.0(-96.6%) | $59.0 K(-69.1%) | $191.0 K(+121.1%) | -$906.0 K(-120.3%) | $4.5 M(-45.1%) | $8.1 M(+19.8%) | $6.8 M(-34.2%) | $10.3 M(+74.7%) | $5.9 M(+154.3%) | $2.3 M(-34.9%) | $3.6 M(+207.4%) | $1.2 M(+430.1%) | $219.0 K(+61.0%) | $136.0 K(+32.0%) | $103.0 K(+33.8%) | $77.0 K(+30.5%) | $59.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |