Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.7 M(-46.1%) | $5.1 M(+83.1%) | $2.8 M(-36.4%) | $4.4 M | - | $8.0 M | - | $11.4 M(-41.5%) | $19.5 M(+67.0%) | $11.6 M(-20.9%) | $14.7 M(+204.8%) | $4.8 M(-38.4%) | $7.8 M(-46.3%) | $14.6 M(+6.7%) | $13.7 M(-5.3%) | $14.5 M(+45.0%) | $10.0 M(+53.9%) | $6.5 M(-39.3%) | $10.7 M(+107.1%) | $5.2 M(-41.5%) | $8.8 M(+9.7%) | $8.0 M(-36.4%) | $12.6 M(-26.2%) | $17.1 M(-32.9%) | $25.5 M(-12.2%) | $29.1 M(+29.5%) | $22.4 M(-30.0%) | $32.1 M(-12.2%) | $36.5 M | |
Current Assets | $2.7 M(-46.1%) | $5.1 M(+83.1%) | $2.8 M(-36.1%) | $4.3 M | - | $8.0 M | - | $11.4 M(-41.6%) | $19.4 M(+67.2%) | $11.6 M(-20.9%) | $14.7 M(+205.9%) | $4.8 M(-38.5%) | $7.8 M(-46.4%) | $14.6 M(+6.7%) | $13.7 M(-5.3%) | $14.4 M(+45.1%) | $9.9 M(+54.2%) | $6.4 M(-39.4%) | $10.6 M(+108.9%) | $5.1 M(-40.9%) | $8.6 M(+15.6%) | $7.5 M(-38.1%) | $12.0 M(-27.1%) | $16.5 M(-34.6%) | $25.3 M(-12.3%) | $28.8 M(+29.8%) | $22.2 M(-30.2%) | $31.8 M(-12.3%) | $36.3 M | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $14.0 K | - | $15.8 K | - | $18.8 K(-11.7%) | $21.3 K(-7.0%) | $22.9 K(-4.2%) | $23.9 K(-6.3%) | $25.5 K(-3.8%) | $26.5 K(-2.6%) | $27.2 K(+1.9%) | $26.7 K(+0.8%) | $26.5 K(-10.8%) | $29.7 K(-15.6%) | $35.2 K(-6.1%) | $37.5 K(-38.0%) | $60.5 K(-69.2%) | $196.6 K(-65.8%) | $575.2 K(-1.9%) | $586.4 K(-1.7%) | $596.3 K(+160.2%) | $229.2 K(-3.4%) | $237.3 K(+1.8%) | $233.1 K(-6.1%) | $248.2 K(+5.6%) | $235.0 K | |
Total Liabilities | $9.4 M(+7.4%) | $8.8 M(+38.8%) | $6.3 M(+38.0%) | $4.6 M | - | $5.2 M | - | $3.0 M(-44.9%) | $5.5 M(-9.3%) | $6.1 M(+81.6%) | $3.4 M(+3.5%) | $3.2 M(-16.9%) | $3.9 M(-25.2%) | $5.2 M(-40.9%) | $8.8 M(-20.5%) | $11.1 M(+36.3%) | $8.2 M(+26.0%) | $6.5 M(-12.8%) | $7.4 M(+13.7%) | $6.5 M(-14.1%) | $7.6 M(+54.3%) | $4.9 M(-22.2%) | $6.3 M(-25.5%) | $8.5 M(-7.4%) | $9.2 M(-22.9%) | $11.9 M(+26.8%) | $9.4 M(+2.0%) | $9.2 M(-34.8%) | $14.1 M | |
Current Liabilities | $9.4 M(+7.4%) | $8.8 M(+38.8%) | $6.3 M(+38.0%) | $4.6 M | - | $5.2 M | - | $3.0 M(-44.9%) | $5.5 M(-9.3%) | $6.1 M(+81.6%) | $3.4 M(+3.5%) | $3.2 M(-16.9%) | $3.9 M(-25.2%) | $5.2 M(-40.9%) | $8.8 M(-20.5%) | $11.1 M(+36.3%) | $8.2 M(+26.0%) | $6.5 M(-12.8%) | $7.4 M(+13.7%) | $6.5 M(-14.1%) | $7.6 M(+54.3%) | $4.9 M(-20.0%) | $6.1 M(-25.7%) | $8.3 M(-8.8%) | $9.1 M(-23.4%) | $11.8 M(+27.0%) | $9.3 M(+2.1%) | $9.1 M(-35.0%) | $14.1 M | |
Long Term Liabilities | $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(-100.0%) | $175.1 K(-17.9%) | $213.2 K(+126.1%) | $94.3 K(+96.5%) | $48.0 K(-9.6%) | $53.1 K(-8.4%) | $58.0 K(+1.4%) | $57.2 K | |
Shareholders Equity | -$6.7 M(-80.8%) | -$3.7 M(-4.2%) | -$3.6 M(-1451.5%) | -$229.0 K | - | $2.8 M | - | $8.3 M(-40.2%) | $13.9 M(+150.8%) | $5.6 M(-51.1%) | $11.4 M(+615.5%) | $1.6 M(-59.7%) | $3.9 M(-58.0%) | $9.4 M(+93.2%) | $4.9 M(+45.5%) | $3.3 M(+83.9%) | $1.8 M(+23789.5%) | $7600.0(-99.8%) | $3.3 M(+336.9%) | -$1.4 M(-212.5%) | $1.2 M(-60.8%) | $3.1 M(-50.6%) | $6.3 M(-26.9%) | $8.6 M(-47.1%) | $16.3 M(-4.8%) | $17.2 M(+31.5%) | $13.0 M(-42.9%) | $22.9 M(+2.0%) | $22.4 M | |
Book Value | -$6.7 M(-80.8%) | -$3.7 M(-4.2%) | -$3.6 M(-1451.5%) | -$229.0 K | - | $2.8 M | - | $8.3 M(-40.2%) | $13.9 M(+150.8%) | $5.6 M(-51.1%) | $11.4 M(+615.5%) | $1.6 M(-59.7%) | $3.9 M(-58.0%) | $9.4 M(+93.2%) | $4.9 M(+45.5%) | $3.3 M(+83.9%) | $1.8 M(+23789.5%) | $7600.0(-99.8%) | $3.3 M(+336.9%) | -$1.4 M(-212.5%) | $1.2 M(-60.8%) | $3.1 M(-50.6%) | $6.3 M(-26.9%) | $8.6 M(-47.1%) | $16.3 M(-4.8%) | $17.2 M(+31.5%) | $13.0 M(-42.9%) | $22.9 M(+2.0%) | $22.4 M | |
Working Capital | -$6.7 M(-80.8%) | -$3.7 M(-4.2%) | -$3.6 M(-1362.1%) | -$243.0 K | - | $2.8 M | - | $8.3 M(-40.3%) | $13.9 M(+151.5%) | $5.5 M(-51.2%) | $11.3 M(+625.7%) | $1.6 M(-60.0%) | $3.9 M(-58.2%) | $9.4 M(+93.7%) | $4.8 M(+45.9%) | $3.3 M(+85.5%) | $1.8 M(+6594.2%) | -$27.5 K(-100.9%) | $3.2 M(+324.2%) | -$1.4 M(-240.0%) | $1.0 M(-59.6%) | $2.5 M(-57.0%) | $5.9 M(-28.5%) | $8.2 M(-49.1%) | $16.2 M(-4.6%) | $17.0 M(+31.9%) | $12.9 M(-43.2%) | $22.7 M(+2.0%) | $22.2 M | |
Cash And Cash Equivalents | $2.2 M(-46.2%) | $4.2 M(+218.8%) | $1.3 M(-65.9%) | $3.8 M | - | $7.2 M | - | $8.2 M(-51.3%) | $16.7 M(+78.6%) | $9.4 M(-30.1%) | $13.4 M(+253.2%) | $3.8 M(-43.1%) | $6.7 M(-52.6%) | $14.1 M(+14.1%) | $12.3 M(-3.4%) | $12.7 M(+63.0%) | $7.8 M(+36.5%) | $5.7 M(-8.6%) | $6.3 M(+129.1%) | $2.7 M(-55.5%) | $6.1 M(+12.8%) | $5.4 M(-45.9%) | $10.1 M(-33.2%) | $15.1 M(-36.6%) | $23.8 M(-15.4%) | $28.1 M(+34.0%) | $21.0 M(-30.4%) | $30.1 M(+20.9%) | $24.9 M | |
Accounts Payable | $4.8 M(+2.0%) | $4.7 M(+46.1%) | $3.2 M(+92.0%) | $1.7 M | - | $1.0 M | - | $1.6 M(-46.9%) | $3.1 M(+72.0%) | $1.8 M(-7.0%) | $1.9 M(+14.1%) | $1.7 M(-40.5%) | $2.8 M(-16.2%) | $3.4 M(+40.3%) | $2.4 M(+10.0%) | $2.2 M(+126.8%) | $966.1 K(-21.4%) | $1.2 M(-6.6%) | $1.3 M(-11.2%) | $1.5 M(-16.0%) | $1.8 M(+11.2%) | $1.6 M(+12.9%) | $1.4 M(-29.8%) | $2.0 M(-16.1%) | $2.4 M(+21.0%) | $2.0 M(+1.5%) | $1.9 M(-31.6%) | $2.8 M(+207.5%) | $924.5 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.0 M(0%) | $1.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.0 M(0%) | $1.0 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(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 | |
Debt To Equity | -0.1(+44.4%) | -0.3(-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%) | 0.0(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 | |
Current Ratio | 0.3(-50.0%) | 0.6(+31.8%) | 0.4(-53.7%) | 0.9 | - | 1.5 | - | 3.7(+6.0%) | 3.5(+84.3%) | 1.9(-56.4%) | 4.4(+195.9%) | 1.5(-26.0%) | 2.0(-28.3%) | 2.8(+80.0%) | 1.6(+19.2%) | 1.3(+6.6%) | 1.2(+22.0%) | 1.0(-30.1%) | 1.4(+83.3%) | 0.8(-31.0%) | 1.1(-25.7%) | 1.5(-22.4%) | 2.0(-2.0%) | 2.0(-28.1%) | 2.8(+14.4%) | 2.4(+2.1%) | 2.4(-31.6%) | 3.5(+34.9%) | 2.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$243.5 M(-1.2%) | -$240.6 M(-3.2%) | -$233.0 M(-2.5%) | -$227.5 M | - | -$220.5 M | - | -$210.6 M(-2.8%) | -$204.9 M(-2.6%) | -$199.7 M(-3.0%) | -$193.9 M(-0.8%) | -$192.5 M(-2.3%) | -$188.1 M(-3.2%) | -$182.3 M(-18.2%) | -$154.2 M(+0.9%) | -$155.6 M(-5.7%) | -$147.3 M(+10.8%) | -$165.2 M(-21.4%) | -$136.0 M(-1.9%) | -$133.5 M(-3.2%) | -$129.3 M(-2.0%) | -$126.8 M(-2.9%) | -$123.3 M(-3.0%) | -$119.7 M(-7.2%) | -$111.7 M(-1.2%) | -$110.3 M(-12.3%) | -$98.2 M(-11.8%) | -$87.8 M(-0.4%) | -$87.5 M | |
PB Ratio | -7.0(+21.6%) | -8.9(-111.5%) | -4.2(+95.3%) | -90.2 | - | 6.2 | - | 7.1(+39.5%) | 5.1(-60.2%) | 12.8(+88.1%) | 6.8(-84.2%) | 43.2(+67.4%) | 25.8(+240.4%) | 7.6(-37.5%) | 12.1(-45.1%) | 22.1(-3.6%) | 22.9(-99.6%) | 5171.3(+46698.6%) | 11.1(+145.5%) | -24.3(-152.2%) | 46.5(+483.0%) | 8.0(+24.3%) | 6.4(+86.1%) | 3.5(+102.9%) | 1.7(-55.8%) | 3.9(-30.5%) | 5.5(+132.8%) | 2.4(-59.1%) | 5.8 |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+70.4%) | -$0.8(+3.0%) | -$0.8(+6.5%) | -$0.9(-55.9%) | -$0.6(+28.2%) | -$0.8(-399.2%) | $0.3(+113.8%) | -$1.9(+0.9%) | -$1.9(+22.4%) | -$2.5(-298.6%) | -$0.6(+72.3%) | -$2.3(+25.6%) | -$3.0(+78.1%) | -$13.8(-2665.7%) | $0.5(+110.9%) | -$5.0(-66.5%) | -$3.0(+59.2%) | -$7.3(-180.6%) | -$2.6(+49.2%) | -$5.1(-59.1%) | -$3.2(+27.6%) | -$4.4(+5.5%) | -$4.7(+76.5%) | -$20.0(-1039.8%) | -$1.8(+91.2%) | -$20.0(0%) | -$20.0(-3579.8%) | -$0.5(+97.3%) | -$20.0 | |
TTM EPS | -$2.8(+10.7%) | -$3.1(-0.4%) | -$3.1(-55.2%) | -$2.0(-80.8%) | -$1.1(-107.8%) | -$0.5(+68.1%) | -$1.6(+76.3%) | -$7.0(+4.7%) | -$7.3(+13.1%) | -$8.4(+57.4%) | -$19.8(-6.3%) | -$18.6(+12.7%) | -$21.3(-0.3%) | -$21.2(-44.5%) | -$14.7(+17.6%) | -$17.8(+0.9%) | -$18.0(+1.3%) | -$18.3(-18.6%) | -$15.4(+12.0%) | -$17.5(+46.0%) | -$32.4(-4.7%) | -$30.9(+33.5%) | -$46.5(+24.8%) | -$61.8(-46.0%) | -$42.3(+30.1%) | -$60.5(0%) | -$60.5(-46.8%) | -$41.3(+32.0%) | -$60.7 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.9 M(-66.7%) | $5.6 M(-7.3%) | $6.0 M(+17.7%) | $5.1 M(+103.0%) | $2.5 M(-45.7%) | $4.6 M(+0.5%) | $4.6 M(-21.0%) | $5.8 M(+10.9%) | $5.2 M(-10.7%) | $5.9 M(+301.3%) | $1.5 M(-66.2%) | $4.3 M(-22.0%) | $5.5 M(-19.5%) | $6.9 M(+2692.8%) | $246.9 K(-95.8%) | $5.9 M(+20.0%) | $4.9 M(-37.0%) | $7.8 M(+151.1%) | $3.1 M(-48.3%) | $6.0 M(+50361.7%) | -$12.0 K(-100.2%) | $5.5 M(-3.0%) | $5.7 M(-28.7%) | $8.0 M(+85.3%) | $4.3 M(-60.5%) | $10.9 M(+27.7%) | $8.5 M(+16.2%) | $7.3 M(-11.3%) | $8.3 M | |
Operating Expenses | $1.9 M(-66.7%) | $5.6 M(-7.3%) | $6.0 M(+17.7%) | $5.1 M(+103.0%) | $2.5 M(-45.7%) | $4.6 M(+0.5%) | $4.6 M(-21.0%) | $5.8 M(+10.9%) | $5.2 M(-10.7%) | $5.9 M(+301.3%) | $1.5 M(-66.2%) | $4.3 M(-22.0%) | $5.5 M(-19.5%) | $6.9 M(+2692.8%) | $246.9 K(-95.8%) | $5.9 M(+20.0%) | $4.9 M(-37.0%) | $7.8 M(+151.1%) | $3.1 M(-48.3%) | $6.0 M(+50361.7%) | -$12.0 K(-100.2%) | $5.5 M(-3.0%) | $5.7 M(-28.7%) | $8.0 M(+85.3%) | $4.3 M(-60.5%) | $10.9 M(+27.7%) | $8.5 M(+16.2%) | $7.3 M(-11.3%) | $8.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.9 M(+66.7%) | -$5.6 M(+7.3%) | -$6.0 M(-17.7%) | -$5.1 M(-103.0%) | -$2.5 M(+45.7%) | -$4.6 M(-0.5%) | -$4.6 M(+21.0%) | -$5.8 M(-10.9%) | -$5.2 M(+10.7%) | -$5.9 M(-301.3%) | -$1.5 M(+66.2%) | -$4.3 M(+22.0%) | -$5.5 M(+19.5%) | -$6.9 M(-2692.8%) | -$246.9 K(+95.8%) | -$5.9 M(-20.0%) | -$4.9 M(+37.0%) | -$7.8 M(-151.1%) | -$3.1 M(+48.3%) | -$6.0 M(-50361.7%) | $12.0 K(+100.2%) | -$5.5 M(+3.0%) | -$5.7 M(+28.7%) | -$8.0 M(-85.3%) | -$4.3 M(+60.5%) | -$10.9 M(-27.7%) | -$8.5 M(-16.2%) | -$7.3 M(+11.3%) | -$8.3 M | |
TTM Operating Profit | -$18.5 M(+3.4%) | -$19.1 M(-5.2%) | -$18.2 M(-8.3%) | -$16.8 M(-43.4%) | -$11.7 M(-27.2%) | -$9.2 M(+11.5%) | -$10.4 M(+43.4%) | -$18.4 M(-8.8%) | -$16.9 M(+1.8%) | -$17.2 M(+5.6%) | -$18.2 M(-7.2%) | -$17.0 M(+8.5%) | -$18.6 M(-3.5%) | -$18.0 M(+4.9%) | -$18.9 M(+13.2%) | -$21.8 M(+0.6%) | -$21.9 M(-29.1%) | -$17.0 M(-15.8%) | -$14.7 M(+14.9%) | -$17.2 M(+10.2%) | -$19.2 M(+18.4%) | -$23.5 M(+18.7%) | -$28.9 M(+9.0%) | -$31.7 M(-2.0%) | -$31.1 M(+11.3%) | -$35.1 M(-3.1%) | -$34.0 M(-8.0%) | -$31.5 M(+0.5%) | -$31.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.9 M(+61.7%) | -$7.6 M(-35.8%) | -$5.6 M(-34.5%) | -$4.1 M(-44.1%) | -$2.9 M(+28.2%) | -$4.0 M(-499.6%) | $1.0 M(+117.6%) | -$5.7 M(-9.7%) | -$5.2 M(+10.6%) | -$5.8 M(-298.8%) | -$1.5 M(+66.6%) | -$4.3 M(+25.6%) | -$5.8 M(+14.3%) | -$6.8 M(-845.5%) | $913.5 K(+112.3%) | -$7.4 M(-98.6%) | -$3.7 M(+50.8%) | -$7.6 M(-197.0%) | -$2.6 M(+37.7%) | -$4.1 M(-61.8%) | -$2.5 M(+66.3%) | -$7.5 M(-110.0%) | -$3.6 M(+55.2%) | -$8.0 M(-499.3%) | -$1.3 M(+89.0%) | -$12.1 M(-16.8%) | -$10.4 M(-3142.7%) | -$320.0 K(+97.5%) | -$12.6 M | |
TTM Net Income | -$20.2 M(-0.1%) | -$20.1 M(-21.5%) | -$16.6 M(-65.6%) | -$10.0 M(-70.5%) | -$5.9 M(-95.7%) | -$3.0 M(+35.9%) | -$4.7 M(+74.1%) | -$18.1 M(-8.0%) | -$16.8 M(+3.8%) | -$17.4 M(+5.5%) | -$18.4 M(-14.7%) | -$16.1 M(+16.1%) | -$19.2 M(-12.3%) | -$17.1 M(+4.5%) | -$17.9 M(+16.3%) | -$21.4 M(-18.4%) | -$18.0 M(-7.1%) | -$16.8 M(-0.4%) | -$16.8 M(+5.8%) | -$17.8 M(+18.0%) | -$21.7 M(-5.9%) | -$20.5 M(+18.2%) | -$25.1 M(+21.3%) | -$31.9 M(-31.9%) | -$24.2 M(+31.8%) | -$35.4 M(-12.1%) | -$31.6 M(-46.1%) | -$21.6 M(+22.1%) | -$27.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.8 M(+62.4%) | -$7.5 M(-25.4%) | -$6.0 M(+45.2%) | -$10.9 M(-280.9%) | -$2.9 M(+28.2%) | -$4.0 M(+12.9%) | -$4.6 M(+21.0%) | -$5.8 M(-10.9%) | -$5.2 M(+10.7%) | -$5.9 M(-301.3%) | -$1.5 M(+66.2%) | -$4.3 M(+22.0%) | -$5.5 M(+19.5%) | -$6.9 M(-2692.8%) | -$246.9 K(+95.8%) | -$5.9 M(-20.0%) | -$4.9 M(+37.0%) | -$7.8 M(-151.1%) | -$3.1 M(+48.3%) | -$6.0 M(-50361.7%) | $12.0 K(+100.2%) | -$5.5 M(+3.0%) | -$5.7 M(+28.7%) | -$8.0 M(-85.3%) | -$4.3 M(+60.5%) | -$10.9 M(-27.7%) | -$8.5 M(-16.2%) | -$7.3 M(+11.3%) | -$8.3 M | |
TTM EBIT | -$27.3 M(+0.2%) | -$27.3 M(-14.7%) | -$23.8 M(-6.2%) | -$22.4 M(-95.4%) | -$11.5 M(-33.4%) | -$8.6 M(+17.4%) | -$10.4 M(+43.4%) | -$18.4 M(-8.8%) | -$16.9 M(+1.8%) | -$17.2 M(+5.6%) | -$18.2 M(-7.2%) | -$17.0 M(+8.5%) | -$18.6 M(-3.5%) | -$18.0 M(+4.9%) | -$18.9 M(+13.2%) | -$21.8 M(+0.6%) | -$21.9 M(-29.1%) | -$17.0 M(-15.8%) | -$14.7 M(+14.9%) | -$17.2 M(+10.2%) | -$19.2 M(+18.4%) | -$23.5 M(+18.7%) | -$28.9 M(+9.0%) | -$31.7 M(-2.0%) | -$31.1 M(+11.3%) | -$35.1 M(-3.1%) | -$34.0 M(-8.0%) | -$31.5 M(+0.5%) | -$31.7 M | |
EBITDA | -$2.8 M(+62.4%) | -$7.5 M(-25.6%) | -$6.0 M(+45.4%) | -$10.9 M(-281.0%) | -$2.9 M(+28.2%) | -$4.0 M(+12.9%) | -$4.6 M(+21.0%) | -$5.8 M(-10.9%) | -$5.2 M(+10.7%) | -$5.9 M(-301.5%) | -$1.5 M(+66.2%) | -$4.3 M(+22.0%) | -$5.5 M(+19.5%) | -$6.9 M(-2703.8%) | -$245.9 K(+95.8%) | -$5.9 M(-20.0%) | -$4.9 M(+37.1%) | -$7.8 M(-151.3%) | -$3.1 M(+48.4%) | -$6.0 M(-34538.3%) | $17.5 K(+100.3%) | -$5.5 M(+3.0%) | -$5.7 M(+28.8%) | -$8.0 M(-85.5%) | -$4.3 M(+60.6%) | -$10.9 M(-27.8%) | -$8.5 M(-16.3%) | -$7.3 M(+11.3%) | -$8.3 M | |
TTM EBITDA | -$27.2 M(+0.2%) | -$27.3 M(-14.8%) | -$23.8 M(-6.2%) | -$22.4 M(-95.4%) | -$11.5 M(-33.4%) | -$8.6 M(+17.4%) | -$10.4 M(+43.4%) | -$18.4 M(-8.8%) | -$16.9 M(+1.8%) | -$17.2 M(+5.6%) | -$18.2 M(-7.2%) | -$17.0 M(+8.5%) | -$18.6 M(-3.5%) | -$18.0 M(+4.9%) | -$18.9 M(+13.2%) | -$21.8 M(+0.5%) | -$21.9 M(-29.2%) | -$16.9 M(-15.8%) | -$14.6 M(+14.9%) | -$17.2 M(+10.2%) | -$19.1 M(+18.4%) | -$23.4 M(+18.7%) | -$28.8 M(+9.0%) | -$31.7 M(-2.0%) | -$31.1 M(+11.3%) | -$35.0 M(-3.1%) | -$34.0 M(-8.0%) | -$31.5 M(+0.5%) | -$31.6 M | |
Selling, General & Administrative Expenses | $1.7 M(-23.7%) | $2.2 M(-39.6%) | $3.7 M(+43.7%) | $2.6 M(-8.5%) | $2.8 M(-8.7%) | $3.1 M(+8.0%) | $2.9 M(-3.4%) | $3.0 M(-4.5%) | $3.1 M(+53.6%) | $2.0 M(+6.7%) | $1.9 M(-11.8%) | $2.1 M(+6.3%) | $2.0 M(-9.7%) | $2.2 M(+21.5%) | $1.8 M(-36.4%) | $2.9 M(+31.7%) | $2.2 M(+3.3%) | $2.1 M(+56.9%) | $1.4 M(-44.5%) | $2.4 M(+5.7%) | $2.3 M(-26.8%) | $3.2 M(+32.3%) | $2.4 M(-16.6%) | $2.9 M(-13.3%) | $3.3 M(-13.1%) | $3.8 M(+75.7%) | $2.2 M(-39.5%) | $3.6 M(+56.4%) | $2.3 M | |
TTM SGA | $10.2 M(-9.8%) | $11.4 M(-7.0%) | $12.2 M(+7.5%) | $11.4 M(+29.4%) | $8.8 M(+47.4%) | $6.0 M(+2.2%) | $5.8 M(-41.6%) | $10.0 M(+8.9%) | $9.2 M(+13.4%) | $8.1 M(-2.6%) | $8.3 M(+0.7%) | $8.2 M(-8.3%) | $9.0 M(-1.9%) | $9.2 M(+1.2%) | $9.1 M(+5.7%) | $8.6 M(+5.6%) | $8.1 M(-1.4%) | $8.2 M(-11.1%) | $9.3 M(-10.0%) | $10.3 M(-3.9%) | $10.7 M(-8.5%) | $11.7 M(-5.2%) | $12.3 M(+1.9%) | $12.1 M(-5.5%) | $12.8 M(+8.6%) | $11.8 M(+4.5%) | $11.3 M(-0.6%) | $11.4 M(+15.1%) | $9.9 M | |
Depreciation And Amortization | $0.0(0%) | $0.0(-100.0%) | $13.0 K(+1200.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(+11.1%) | $900.0(-10.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(-66.7%) | $3000.0(-23.1%) | $3900.0(-9.3%) | $4300.0(-6.5%) | $4600.0(-2.1%) | $4700.0(-16.1%) | $5600.0(-26.3%) | $7600.0(-20.0%) | $9500.0(+1.1%) | $9400.0(+1.1%) | $9300.0(-2.1%) | $9500.0(-7.8%) | $10.3 K(-12.0%) | $11.7 K(+8.3%) | $10.8 K | |
TTM D&A | $14.0 K(-6.7%) | $15.0 K(-6.3%) | $16.0 K(+300.0%) | $4000.0(+33.3%) | $3000.0(+50.0%) | $2000.0(+5.3%) | $1900.0(-51.3%) | $3900.0(-2.5%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(-33.3%) | $6000.0(-32.6%) | $8900.0(-27.1%) | $12.2 K(-22.8%) | $15.8 K(-9.7%) | $17.5 K(-8.8%) | $19.2 K(-14.7%) | $22.5 K(-17.9%) | $27.4 K(-14.6%) | $32.1 K(-10.3%) | $35.8 K(-5.0%) | $37.7 K(-2.1%) | $38.5 K(-5.6%) | $40.8 K(-3.5%) | $42.3 K(-4.5%) | $44.3 K(+1.4%) | $43.7 K(+3.5%) | $42.2 K | |
Interest Expense | $69.0 K(+35.3%) | $51.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $120.0 K(+135.3%) | $51.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.5 M(+69.5%) | -$4.9 M(-21.0%) | -$4.0 M(+8.3%) | -$4.4 M(-80.0%) | -$2.4 M(+47.8%) | -$4.7 M(+3.8%) | -$4.9 M(+43.1%) | -$8.6 M(-69.8%) | -$5.0 M(-0.9%) | -$5.0 M(-221.0%) | -$1.6 M(+68.0%) | -$4.9 M(+34.4%) | -$7.4 M(-75.2%) | -$4.2 M(-501.1%) | -$704.2 K(+83.5%) | -$4.3 M(+44.8%) | -$7.7 M(-123.4%) | -$3.5 M(+29.4%) | -$4.9 M(-2.9%) | -$4.8 M(-2185.0%) | $228.9 K(+104.8%) | -$4.8 M(+10.7%) | -$5.3 M(+35.6%) | -$8.3 M(-88.4%) | -$4.4 M(+48.4%) | -$8.5 M(+7.6%) | -$9.2 M(-96.1%) | -$4.7 M(+48.8%) | -$9.2 M | |
TTM CFO | -$14.8 M(+6.1%) | -$15.8 M(-1.3%) | -$15.6 M(+5.1%) | -$16.4 M(-36.7%) | -$12.0 M(-25.6%) | -$9.6 M(+28.8%) | -$13.5 M(+33.4%) | -$20.2 M(-22.5%) | -$16.5 M(+12.6%) | -$18.8 M(-4.3%) | -$18.1 M(-5.0%) | -$17.2 M(-3.6%) | -$16.6 M(+1.9%) | -$17.0 M(-4.8%) | -$16.2 M(+20.6%) | -$20.4 M(+2.4%) | -$20.9 M(-61.7%) | -$12.9 M(+9.1%) | -$14.2 M(+2.9%) | -$14.6 M(+19.4%) | -$18.1 M(+20.3%) | -$22.8 M(+14.2%) | -$26.5 M(+12.8%) | -$30.4 M(-13.4%) | -$26.8 M(+15.1%) | -$31.6 M(-6.8%) | -$29.6 M(-16.6%) | -$25.4 M(+3.8%) | -$26.4 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $379.1 K(+200.0%) | -$379.1 K | - | - | $0.0(0%) | $0.0(-100.0%) | $10.0 M(+178505.4%) | -$5600.0 | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$379.1 K | - | - | $10.0 M(-77.8%) | $45.1 M(-2.2%) | $46.1 M(+559.5%) | -$10.0 M | |
Cash From Financing | -$443.0 K(-105.7%) | $7.8 M(+412.8%) | $1.5 M(-57.0%) | $3.5 M(+100.0%) | $0.0(-100.0%) | $291.0 K(-90.9%) | $3.2 M(+100.0%) | $0.0(-100.0%) | $12.4 M(+1007.7%) | $1.1 M(-90.0%) | $11.2 M(+461.0%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $6.0 M(+100.0%) | $0.0(-100.0%) | $9.2 M(-6.8%) | $9.9 M(+255.8%) | $2.8 M(-66.9%) | $8.4 M(+538.1%) | $1.3 M(+734.6%) | $157.7 K(+2.8%) | $153.4 K(-55.7%) | $346.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $15.7 M(+100.0%) | $0.0 | - | - | |
TTM CFF | $12.4 M(-3.5%) | $12.8 M(+140.4%) | $5.3 M(-24.2%) | $7.0 M(+100.4%) | $3.5 M(0%) | $3.5 M(+9.1%) | $3.2 M(-87.0%) | $24.7 M(-7.5%) | $26.7 M(+86.5%) | $14.3 M(-25.4%) | $19.2 M(+140.0%) | $8.0 M(-47.5%) | $15.2 M(-39.4%) | $25.1 M(+14.7%) | $21.9 M(-27.8%) | $30.3 M(+35.3%) | $22.4 M(+76.8%) | $12.6 M(+26.2%) | $10.0 M(+407.9%) | $2.0 M(+200.1%) | $657.7 K(+31.5%) | $500.0 K(-96.9%) | $16.0 M(+2.2%) | $15.7 M(0%) | $15.7 M(0%) | $15.7 M(+100.0%) | $0.0 | - | - | |
Free Cash Flow | -$1.5 M(+69.5%) | -$4.9 M(-21.0%) | -$4.0 M(+8.3%) | -$4.4 M(-80.0%) | -$2.4 M(+47.8%) | -$4.7 M(+3.8%) | -$4.9 M(+43.1%) | -$8.6 M(-69.8%) | -$5.0 M(-0.9%) | -$5.0 M(-221.0%) | -$1.6 M(+68.0%) | -$4.9 M(+34.4%) | -$7.4 M(-75.2%) | -$4.2 M(-501.1%) | -$704.2 K(+83.5%) | -$4.3 M(+44.8%) | -$7.7 M(-123.4%) | -$3.5 M(+29.4%) | -$4.9 M(-2.9%) | -$4.8 M(-2185.0%) | $228.9 K(+104.8%) | -$4.8 M(+10.7%) | -$5.3 M(+35.6%) | -$8.3 M(-88.4%) | -$4.4 M(+48.4%) | -$8.5 M(+7.6%) | -$9.2 M(-94.8%) | -$4.7 M(+48.4%) | -$9.2 M | |
TTM FCF | -$14.8 M(+6.1%) | -$15.8 M(-1.3%) | -$15.6 M(+5.1%) | -$16.4 M(-36.7%) | -$12.0 M(-25.6%) | -$9.6 M(+28.8%) | -$13.5 M(+33.4%) | -$20.2 M(-22.5%) | -$16.5 M(+12.6%) | -$18.8 M(-4.3%) | -$18.1 M(-5.0%) | -$17.2 M(-3.6%) | -$16.6 M(+1.9%) | -$17.0 M(-4.8%) | -$16.2 M(+20.6%) | -$20.4 M(+2.4%) | -$20.9 M(-61.7%) | -$12.9 M(+9.1%) | -$14.2 M(+2.9%) | -$14.6 M(+19.4%) | -$18.1 M(+20.3%) | -$22.8 M(+14.2%) | -$26.5 M(+12.8%) | -$30.4 M(-13.2%) | -$26.9 M(+15.1%) | -$31.6 M(-6.8%) | -$29.6 M(-16.6%) | -$25.4 M(+3.7%) | -$26.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |