Balance sheets
| Dec 31, 2023 | Sep 30, 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 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.7 M(-25.0%) | $7.6 M(-16.4%) | $9.1 M(-14.8%) | $10.7 M(-21.0%) | $13.6 M(-27.9%) | $18.8 M(-30.8%) | $27.2 M(-17.0%) | $32.8 M(-15.6%) | $38.8 M(+72.8%) | $22.5 M(-15.9%) | $26.7 M(+22.9%) | $21.7 M(-5.0%) | $22.9 M(+47.2%) | $15.5 M(+31.1%) | $11.9 M(+34.1%) | $8.8 M(-36.8%) | $14.0 M(-12.3%) | $16.0 M(-23.6%) | $20.9 M(+65.9%) | $12.6 M(-10.2%) | $14.0 M(-9.9%) | $15.6 M(+33.4%) | $11.7 M(-20.4%) | $14.7 M(-4.3%) | $15.3 M(+63.1%) | $9.4 M(-28.2%) | $13.1 M(+20.6%) | $10.8 M | |
Current Assets | $5.7 M(-25.0%) | $7.6 M(-16.4%) | $9.1 M(-14.8%) | $10.7 M(-19.5%) | $13.3 M(-27.3%) | $18.3 M(-25.7%) | $24.6 M(-17.6%) | $29.9 M(-16.1%) | $35.6 M(+87.8%) | $19.0 M(-17.2%) | $22.9 M(+30.1%) | $17.6 M(-4.8%) | $18.5 M(+70.7%) | $10.8 M(+59.6%) | $6.8 M(+97.6%) | $3.4 M(-58.4%) | $8.3 M(-16.5%) | $9.9 M(-31.4%) | $14.4 M(+150.5%) | $5.8 M(-28.4%) | $8.0 M(-12.6%) | $9.2 M(+84.5%) | $5.0 M(-37.0%) | $7.9 M(-6.4%) | $8.4 M(+275.1%) | $2.3 M(-60.1%) | $5.6 M(+90.1%) | $3.0 M | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $259.0 K(-49.9%) | $517.0 K(-79.9%) | $2.6 M(-10.7%) | $2.9 M(-9.8%) | $3.2 M(-8.9%) | $3.5 M(-7.8%) | $3.8 M(-7.8%) | $4.1 M(-6.0%) | $4.4 M(-6.9%) | $4.7 M(-7.2%) | $5.1 M(-6.3%) | $5.4 M(-5.9%) | $5.8 M(-5.4%) | $6.1 M(-6.1%) | $6.5 M(-5.3%) | $6.8 M(+14.0%) | $6.0 M(-6.1%) | $6.4 M(-4.5%) | $6.7 M(-1.0%) | $6.8 M(-1.6%) | $6.9 M(-3.7%) | $7.1 M(-3.9%) | $7.4 M(-5.7%) | $7.9 M | |
Total Liabilities | $2.4 M(+4.6%) | $2.3 M(-12.3%) | $2.6 M(-9.4%) | $2.9 M(+58.8%) | $1.8 M(-63.9%) | $5.0 M(-29.9%) | $7.1 M(-32.4%) | $10.5 M(-8.7%) | $11.5 M(+122.0%) | $5.2 M(-18.1%) | $6.3 M(+28.3%) | $4.9 M(-7.8%) | $5.4 M(+11.3%) | $4.8 M(-12.7%) | $5.5 M(-19.5%) | $6.9 M(-9.3%) | $7.6 M(-36.1%) | $11.8 M(+20.9%) | $9.8 M(-25.1%) | $13.1 M(+48.5%) | $8.8 M(-34.1%) | $13.3 M(-13.6%) | $15.4 M(-34.4%) | $23.5 M(-52.5%) | $49.5 M(+416.3%) | $9.6 M(+2.7%) | $9.3 M(+60.4%) | $5.8 M | |
Current Liabilities | $2.4 M(+4.6%) | $2.3 M(-9.0%) | $2.5 M(-6.6%) | $2.7 M(+124.2%) | $1.2 M(-69.6%) | $3.9 M(-22.8%) | $5.1 M(-8.0%) | $5.5 M(+7.9%) | $5.1 M(+114.6%) | $2.4 M(-26.2%) | $3.2 M(+97.0%) | $1.6 M(-10.5%) | $1.8 M(-4.4%) | $1.9 M(-24.4%) | $2.5 M(-43.3%) | $4.5 M(+4.5%) | $4.3 M(+79.8%) | $2.4 M(+2.5%) | $2.3 M(+48.9%) | $1.6 M(+12.8%) | $1.4 M(-19.7%) | $1.7 M(-46.5%) | $3.2 M(-8.9%) | $3.5 M(-8.8%) | $3.9 M(+70.7%) | $2.3 M(-27.9%) | $3.1 M(+47.9%) | $2.1 M | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $94.0 K(-49.2%) | $185.0 K(-69.5%) | $607.0 K(-43.0%) | $1.1 M(-47.7%) | $2.0 M(-59.3%) | $5.0 M(-22.0%) | $6.4 M(+128.3%) | $2.8 M(-9.7%) | $3.1 M(-5.9%) | $3.3 M(-6.4%) | $3.5 M(+21.8%) | $2.9 M(-2.6%) | $3.0 M(+25.4%) | $2.4 M(-27.5%) | $3.3 M(-65.3%) | $9.4 M(+26.7%) | $7.5 M(-35.2%) | $11.5 M(+55.2%) | $7.4 M(-36.2%) | $11.6 M(-5.0%) | $12.2 M(-38.9%) | $20.0 M(-56.2%) | $45.6 M(+523.6%) | $7.3 M(+18.3%) | $6.2 M(+67.5%) | $3.7 M | |
Shareholders Equity | $3.4 M(-37.5%) | $5.4 M(-18.1%) | $6.6 M(-16.7%) | $7.9 M(-33.2%) | $11.8 M(-14.9%) | $13.8 M(-31.1%) | $20.1 M(-9.7%) | $22.3 M(-18.4%) | $27.3 M(+57.9%) | $17.3 M(-15.2%) | $20.4 M(+21.4%) | $16.8 M(-4.2%) | $17.5 M(+63.3%) | $10.7 M(+69.1%) | $6.3 M(+218.3%) | $2.0 M(-69.1%) | $6.4 M(+55.7%) | $4.1 M(-62.8%) | $11.1 M(+2474.0%) | -$468.0 K(-108.9%) | $5.2 M(+134.1%) | $2.2 M(+159.3%) | -$3.8 M(+57.5%) | -$8.9 M(+74.1%) | -$34.2 M(-17031.3%) | -$199.5 K(-105.3%) | $3.7 M(-25.6%) | $5.0 M | |
Book Value | $3.4 M(-37.5%) | $5.4 M(-18.1%) | $6.6 M(-16.7%) | $7.9 M(-33.2%) | $11.8 M(-14.9%) | $13.8 M(-31.1%) | $20.1 M(-9.7%) | $22.3 M(-18.4%) | $27.3 M(+57.9%) | $17.3 M(-15.2%) | $20.4 M(+21.4%) | $16.8 M(-4.2%) | $17.5 M(+63.3%) | $10.7 M(+69.1%) | $6.3 M(+218.3%) | $2.0 M(-69.1%) | $6.4 M(+55.7%) | $4.1 M(-62.8%) | $11.1 M(+2474.0%) | -$468.0 K(-108.9%) | $5.2 M(+134.1%) | $2.2 M(+159.3%) | -$3.8 M(+57.5%) | -$8.9 M(+74.1%) | -$34.2 M(-17031.3%) | -$199.5 K(-105.3%) | $3.7 M(-25.6%) | $5.0 M | |
Working Capital | $3.4 M(-37.5%) | $5.4 M(-19.2%) | $6.7 M(-17.5%) | $8.1 M(-33.6%) | $12.1 M(-15.7%) | $14.4 M(-26.4%) | $19.6 M(-19.8%) | $24.4 M(-20.1%) | $30.5 M(+84.0%) | $16.6 M(-15.7%) | $19.7 M(+23.3%) | $16.0 M(-4.2%) | $16.7 M(+86.8%) | $8.9 M(+109.8%) | $4.3 M(+507.1%) | -$1.0 M(-126.3%) | $4.0 M(-47.1%) | $7.5 M(-38.0%) | $12.1 M(+188.3%) | $4.2 M(-36.9%) | $6.6 M(-10.9%) | $7.5 M(+324.6%) | $1.8 M(-59.8%) | $4.4 M(-4.3%) | $4.6 M(+21732.7%) | -$21.1 K(-100.8%) | $2.5 M(+197.3%) | $838.3 K | |
Cash And Cash Equivalents | $4.1 M(-36.1%) | $6.4 M(-8.0%) | $7.0 M(-32.8%) | $10.4 M(-18.2%) | $12.7 M(-25.3%) | $16.9 M(-26.0%) | $22.9 M(-20.6%) | $28.8 M(-14.9%) | $33.9 M(+98.0%) | $17.1 M(-16.7%) | $20.5 M(+30.0%) | $15.8 M(-8.9%) | $17.3 M(+85.3%) | $9.4 M(+93.3%) | $4.8 M(+100.5%) | $2.4 M(-63.0%) | $6.5 M(-18.8%) | $8.0 M(-37.1%) | $12.8 M(+147.7%) | $5.2 M(-32.0%) | $7.6 M(-12.5%) | $8.7 M(+86.1%) | $4.7 M(-38.0%) | $7.5 M(-8.4%) | $8.2 M(+354.3%) | $1.8 M(-63.4%) | $4.9 M(+119.0%) | $2.3 M | |
Accounts Payable | $750.0 K(+63.4%) | $459.0 K(-26.8%) | $627.0 K(+9.0%) | $575.0 K(+492.8%) | $97.0 K(-55.5%) | $218.0 K(-69.6%) | $718.0 K(-54.6%) | $1.6 M(+270.5%) | $427.0 K(+39.1%) | $307.0 K(+80.6%) | $170.0 K(+34.9%) | $126.0 K(-32.3%) | $186.0 K(-53.3%) | $398.0 K(-7.9%) | $432.0 K(-64.8%) | $1.2 M(+711.9%) | $151.0 K(-72.1%) | $542.0 K | - | - | $706.0 K | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | $1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $274.0 K(-24.3%) | $362.0 K(+2.3%) | $354.0 K(+2.0%) | $347.0 K(+2.1%) | $340.0 K(+2.4%) | $332.0 K(+2.1%) | $325.0 K(+2.2%) | $318.0 K(+2.3%) | $311.0 K(+2.3%) | $304.0 K(+2.0%) | $298.0 K(+2.4%) | $291.0 K(+2.5%) | $284.0 K(+2.2%) | $278.0 K(+2.2%) | $272.0 K(+2.6%) | $265.0 K(+2.3%) | $259.0 K(+2.3%) | $253.1 K(+2.4%) | $247.1 K(+2.5%) | $241.1 K(+301.8%) | $60.0 K | - | - | - | - | - | - | - | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $94.0 K(-49.2%) | $185.0 K(-32.5%) | $274.0 K(-24.3%) | $362.0 K(-19.2%) | $448.0 K(-15.9%) | $533.0 K(-13.2%) | $614.0 K(-11.5%) | $694.0 K(-10.2%) | $773.0 K(-9.2%) | $851.0 K(-8.0%) | $925.0 K(-7.4%) | $999.0 K(-6.7%) | $1.1 M(-6.2%) | $1.1 M(-5.6%) | $1.2 M(-5.2%) | $1.3 M(-4.9%) | $1.3 M(-4.6%) | $1.4 M(+195.0%) | $477.0 K | - | - | - | - | - | - | - | |
Total Debt | $274.0 K(-24.3%) | $362.0 K(-19.2%) | $448.0 K(-15.8%) | $532.0 K(-13.4%) | $614.0 K(-11.5%) | $694.0 K(-10.2%) | $773.0 K(-9.2%) | $851.0 K(-8.0%) | $925.0 K(-7.3%) | $998.0 K(-6.8%) | $1.1 M(-6.2%) | $1.1 M(-5.5%) | $1.2 M(-5.3%) | $1.3 M(-4.9%) | $1.3 M(-4.5%) | $1.4 M(-4.2%) | $1.5 M(-4.0%) | $1.5 M(-3.8%) | $1.6 M(-3.5%) | $1.6 M(+206.9%) | $537.0 K(+100.0%) | $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(+14.3%) | 0.1(0%) | 0.1(0%) | 0.1(+40.0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(-50.0%) | 0.1(+20.0%) | 0.1(-28.6%) | 0.1(0%) | 0.1(-41.7%) | 0.1(-42.9%) | 0.2(-70.4%) | 0.7(+208.7%) | 0.2(-37.8%) | 0.4(+164.3%) | 0.1(+104.0%) | -3.5(-3620.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.4(-28.5%) | 3.4(-8.2%) | 3.7(-8.7%) | 4.0(-64.0%) | 11.2(+139.4%) | 4.7(-3.7%) | 4.8(-10.3%) | 5.4(-22.3%) | 7.0(-12.4%) | 8.0(+12.3%) | 7.1(-34.0%) | 10.7(+6.3%) | 10.1(+78.4%) | 5.7(+111.6%) | 2.7(+246.8%) | 0.8(-60.1%) | 1.9(-53.5%) | 4.2(-33.1%) | 6.2(+68.0%) | 3.7(-36.4%) | 5.8(+8.8%) | 5.3(+243.9%) | 1.6(-30.8%) | 2.2(+2.8%) | 2.2(+120.2%) | 1.0(-44.7%) | 1.8(+28.8%) | 1.4 | |
Quick Ratio | - | - | - | - | - | 4.7(-3.7%) | 4.8 | - | 6.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | $0.0(0%) | $0.0 | - | $72.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$242.5 M(-0.8%) | -$240.5 M(-0.5%) | -$239.2 M(-0.6%) | -$237.9 M(-1.7%) | -$233.9 M(-1.0%) | -$231.7 M(-2.9%) | -$225.3 M(-0.9%) | -$223.2 M(-2.6%) | -$217.6 M(-2.9%) | -$211.4 M(-1.8%) | -$207.8 M(-1.7%) | -$204.2 M(-1.8%) | -$200.5 M(-2.4%) | -$195.9 M(-1.8%) | -$192.5 M(-1.4%) | -$189.8 M(-2.8%) | -$184.6 M(-0.6%) | -$183.6 M(-4.1%) | -$176.4 M(+0.2%) | -$176.8 M(-3.4%) | -$171.0 M(+0.9%) | -$172.5 M(+3.3%) | -$178.3 M(+2.5%) | -$182.9 M(+10.8%) | -$205.0 M(-26.6%) | -$161.9 M(-2.7%) | -$157.6 M(-1.7%) | -$155.0 M | |
PB Ratio | 0.5(-5.6%) | 0.5(0%) | 0.5(+20.0%) | 0.5(+55.2%) | 0.3(-70.7%) | 1.0(-47.6%) | 1.9(-60.6%) | 4.8(+1.1%) | 4.8(-75.3%) | 19.3(+17.4%) | 16.4(-16.7%) | 19.7(+12.2%) | 17.6(+7.0%) | 16.4(-5.7%) | 17.4(-47.8%) | 33.3(+132.2%) | 14.3(-16.7%) | 17.2(+247.2%) | 5.0(+103.7%) | -133.4(-1696.2%) | 8.4(-65.5%) | 24.2(+148.1%) | -50.4(-52.6%) | -33.0(-246.1%) | -9.5(+95.4%) | -208.9(-2294.6%) | 9.5(+4.4%) | 9.1 |
Income statements
| Dec 31, 2023 | Sep 30, 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 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.5(-62.1%) | -$1.5(+15.0%) | -$1.8(+65.4%) | -$5.2(-51.2%) | -$3.4(+65.8%) | -$10.1(-52.4%) | -$6.6(+28.3%) | -$9.2(+29.2%) | -$13.0(-124.1%) | -$5.8(+3.3%) | -$6.0(0%) | -$6.0(0%) | -$6.0(0%) | -$6.0(0%) | -$6.0(+50.0%) | -$12.0(0%) | -$12.0(+20.0%) | -$15.0(-1510.6%) | $1.1(+107.1%) | -$15.0(-155.6%) | $27.0(+550.0%) | -$6.0(+33.3%) | -$9.0(-111.1%) | $81.0(+141.5%) | -$195.0(-983.3%) | -$18.0(-50.0%) | -$12.0(-33.3%) | -$9.0 | |
TTM EPS | -$11.0(+8.0%) | -$12.0(+41.6%) | -$20.5(+19.0%) | -$25.3(+13.7%) | -$29.3(+24.6%) | -$38.9(-12.3%) | -$34.6(-1.8%) | -$34.0(-10.4%) | -$30.8(-29.4%) | -$23.8(+0.8%) | -$24.0(0%) | -$24.0(+20.0%) | -$30.0(+16.7%) | -$36.0(+20.0%) | -$45.0(-18.6%) | -$37.9(+7.3%) | -$40.9(-2013.8%) | -$1.9(-127.4%) | $7.1(+335.4%) | -$3.0(-103.2%) | $93.0(+172.1%) | -$129.0(+8.5%) | -$141.0(+2.1%) | -$144.0(+38.5%) | -$234.0(-310.5%) | -$57.0(+5.0%) | -$60.0(+23.1%) | -$78.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.2 M(+58.2%) | $1.4 M(-10.3%) | $1.6 M(-64.1%) | $4.3 M(+60.8%) | $2.7 M(-52.8%) | $5.7 M(+14.7%) | $5.0 M(-28.4%) | $7.0 M(-24.5%) | $9.2 M(+139.6%) | $3.9 M(+4.8%) | $3.7 M(-3.8%) | $3.8 M(-2.4%) | $3.9 M(+18.4%) | $3.3 M(+27.0%) | $2.6 M(-56.8%) | $6.0 M(-15.7%) | $7.1 M(+38.1%) | $5.2 M(+44.5%) | $3.6 M(+33.8%) | $2.7 M(+5.5%) | $2.5 M(+30.8%) | $1.9 M(-38.0%) | $3.1 M(-12.4%) | $3.6 M(-25.7%) | $4.8 M(+55.0%) | $3.1 M(-33.8%) | $4.7 M(+56.2%) | $3.0 M | |
Operating Expenses | $2.2 M(+58.2%) | $1.4 M(-10.3%) | $1.6 M(-64.1%) | $4.3 M(+60.8%) | $2.7 M(-52.8%) | $5.7 M(+14.7%) | $5.0 M(-28.4%) | $7.0 M(-24.5%) | $9.2 M(+139.6%) | $3.9 M(+4.8%) | $3.7 M(-3.8%) | $3.8 M(-2.4%) | $3.9 M(+18.4%) | $3.3 M(+27.0%) | $2.6 M(-56.8%) | $6.0 M(-15.7%) | $7.1 M(+38.1%) | $5.2 M(+44.5%) | $3.6 M(+33.8%) | $2.7 M(+5.5%) | $2.5 M(+30.8%) | $1.9 M(-38.0%) | $3.1 M(-12.4%) | $3.6 M(-25.7%) | $4.8 M(+55.0%) | $3.1 M(-33.8%) | $4.7 M(+56.2%) | $3.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.2 M(-58.2%) | -$1.4 M(+10.3%) | -$1.6 M(+64.1%) | -$4.3 M(-60.8%) | -$2.7 M(+52.8%) | -$5.7 M(-14.7%) | -$5.0 M(+28.4%) | -$7.0 M(+24.5%) | -$9.2 M(-139.6%) | -$3.9 M(-4.8%) | -$3.7 M(+3.8%) | -$3.8 M(+2.4%) | -$3.9 M(-18.4%) | -$3.3 M(-27.0%) | -$2.6 M(+56.8%) | -$6.0 M(+15.7%) | -$7.1 M(-38.1%) | -$5.2 M(-44.5%) | -$3.6 M(-33.8%) | -$2.7 M(-5.5%) | -$2.5 M(-30.8%) | -$1.9 M(+38.0%) | -$3.1 M(+12.4%) | -$3.6 M(+25.7%) | -$4.8 M(-55.0%) | -$3.1 M(+33.8%) | -$4.7 M(-56.2%) | -$3.0 M | |
TTM Operating Profit | -$9.5 M(+4.9%) | -$10.0 M(+30.2%) | -$14.3 M(+19.3%) | -$17.8 M(+12.9%) | -$20.4 M(+24.3%) | -$26.9 M(-7.5%) | -$25.0 M(-5.5%) | -$23.7 M(-15.3%) | -$20.6 M(-34.9%) | -$15.3 M(-3.7%) | -$14.7 M(-7.9%) | -$13.6 M(+13.9%) | -$15.8 M(+17.0%) | -$19.1 M(+8.9%) | -$20.9 M(+4.5%) | -$21.9 M(-18.0%) | -$18.6 M(-33.0%) | -$14.0 M(-30.1%) | -$10.7 M(-4.4%) | -$10.3 M(+8.0%) | -$11.2 M(+16.9%) | -$13.5 M(+8.0%) | -$14.6 M(+9.6%) | -$16.2 M(-3.7%) | -$15.6 M(-13.6%) | -$13.7 M(+1.7%) | -$14.0 M(-2.4%) | -$13.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.1 M(-67.1%) | -$1.2 M(+10.4%) | -$1.4 M(+65.5%) | -$4.0 M(-79.2%) | -$2.2 M(+65.4%) | -$6.4 M(-209.7%) | -$2.1 M(+63.3%) | -$5.6 M(+9.4%) | -$6.2 M(-71.5%) | -$3.6 M(-2.0%) | -$3.6 M(+3.0%) | -$3.7 M(+20.6%) | -$4.6 M(-37.1%) | -$3.4 M(-23.3%) | -$2.7 M(+47.3%) | -$5.2 M(-407.8%) | -$1.0 M(+85.9%) | -$7.2 M(-1814.7%) | $421.0 K(+107.2%) | -$5.8 M(-481.1%) | $1.5 M(-73.7%) | $5.8 M(+25.6%) | $4.6 M(-79.0%) | $22.0 M(+151.1%) | -$43.1 M(-914.0%) | -$4.3 M(-63.0%) | -$2.6 M(-37.0%) | -$1.9 M | |
TTM Net Income | -$8.6 M(+1.9%) | -$8.8 M(+37.1%) | -$14.0 M(+4.8%) | -$14.7 M(+10.2%) | -$16.3 M(+19.7%) | -$20.3 M(-15.8%) | -$17.6 M(+7.8%) | -$19.0 M(-11.5%) | -$17.1 M(-10.4%) | -$15.5 M(-1.7%) | -$15.2 M(-5.7%) | -$14.4 M(+9.5%) | -$15.9 M(-29.3%) | -$12.3 M(+23.9%) | -$16.1 M(-24.3%) | -$13.0 M(+4.6%) | -$13.6 M(-23.0%) | -$11.1 M(-672.8%) | $1.9 M(-68.5%) | $6.1 M(-82.0%) | $34.0 M(+418.7%) | -$10.7 M(+48.5%) | -$20.7 M(+25.9%) | -$27.9 M(+46.1%) | -$51.9 M(-328.1%) | -$12.1 M(-2.2%) | -$11.9 M(+17.1%) | -$14.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.2 M(-58.2%) | -$1.4 M(+10.3%) | -$1.6 M(+64.1%) | -$4.3 M(-60.8%) | -$2.7 M(+52.8%) | -$5.7 M(-14.7%) | -$5.0 M(+28.4%) | -$7.0 M(+24.5%) | -$9.2 M(-139.6%) | -$3.9 M(-4.8%) | -$3.7 M(+3.8%) | -$3.8 M(+2.4%) | -$3.9 M(-18.4%) | -$3.3 M(-27.0%) | -$2.6 M(+56.8%) | -$6.0 M(+15.7%) | -$7.1 M(-38.1%) | -$5.2 M(-44.5%) | -$3.6 M(-33.8%) | -$2.7 M(-5.5%) | -$2.5 M(-30.8%) | -$1.9 M(+38.0%) | -$3.1 M(+12.4%) | -$3.6 M(+25.7%) | -$4.8 M(-55.0%) | -$3.1 M(+33.8%) | -$4.7 M(-56.2%) | -$3.0 M | |
TTM EBIT | -$9.5 M(+4.9%) | -$10.0 M(+30.2%) | -$14.3 M(+19.3%) | -$17.8 M(+12.9%) | -$20.4 M(+24.3%) | -$26.9 M(-7.5%) | -$25.0 M(-5.5%) | -$23.7 M(-15.3%) | -$20.6 M(-34.9%) | -$15.3 M(-3.7%) | -$14.7 M(-7.9%) | -$13.6 M(+13.9%) | -$15.8 M(+17.0%) | -$19.1 M(+8.9%) | -$20.9 M(+4.5%) | -$21.9 M(-18.0%) | -$18.6 M(-33.0%) | -$14.0 M(-30.1%) | -$10.7 M(-4.4%) | -$10.3 M(+8.0%) | -$11.2 M(+16.9%) | -$13.5 M(+8.0%) | -$14.6 M(+9.6%) | -$16.2 M(-3.7%) | -$15.6 M(-13.6%) | -$13.7 M(+1.7%) | -$14.0 M(-2.4%) | -$13.7 M | |
EBITDA | -$2.2 M(-58.2%) | -$1.4 M(+10.3%) | -$1.6 M(+63.0%) | -$4.2 M(-67.6%) | -$2.5 M(+53.1%) | -$5.4 M(-13.6%) | -$4.7 M(+29.4%) | -$6.7 M(+25.2%) | -$9.0 M(-149.9%) | -$3.6 M(-5.6%) | -$3.4 M(+3.6%) | -$3.5 M(+2.6%) | -$3.6 M(-20.3%) | -$3.0 M(-30.6%) | -$2.3 M(+59.8%) | -$5.7 M(+16.4%) | -$6.8 M(-38.8%) | -$4.9 M(-53.7%) | -$3.2 M(-38.9%) | -$2.3 M(-3.9%) | -$2.2 M(-39.6%) | -$1.6 M(+43.3%) | -$2.8 M(+14.1%) | -$3.3 M(+27.4%) | -$4.5 M(-60.9%) | -$2.8 M(+36.1%) | -$4.4 M(-62.5%) | -$2.7 M | |
TTM EBITDA | -$9.4 M(+3.1%) | -$9.7 M(+29.1%) | -$13.7 M(+18.8%) | -$16.8 M(+12.8%) | -$19.3 M(+25.0%) | -$25.8 M(-7.5%) | -$24.0 M(-5.9%) | -$22.7 M(-16.3%) | -$19.5 M(-37.8%) | -$14.1 M(-4.3%) | -$13.6 M(-8.8%) | -$12.5 M(+15.0%) | -$14.7 M(+18.1%) | -$17.9 M(+9.7%) | -$19.8 M(+4.4%) | -$20.7 M(-19.7%) | -$17.3 M(-36.5%) | -$12.7 M(-35.8%) | -$9.3 M(-4.5%) | -$8.9 M(+9.7%) | -$9.9 M(+18.8%) | -$12.2 M(+9.0%) | -$13.4 M(+10.5%) | -$15.0 M(-4.0%) | -$14.4 M(-14.8%) | -$12.5 M(+1.9%) | -$12.8 M(-2.6%) | -$12.5 M | |
Selling, General & Administrative Expenses | $973.0 K(-9.2%) | $1.1 M(-11.9%) | $1.2 M(-68.2%) | $3.8 M(+94.7%) | $2.0 M(-34.0%) | $3.0 M(-8.3%) | $3.2 M(-1.0%) | $3.3 M(-27.0%) | $4.5 M(+257.3%) | $1.3 M(-10.2%) | $1.4 M(-7.8%) | $1.5 M(-13.8%) | $1.8 M(+7.2%) | $1.6 M(+11.2%) | $1.5 M(-16.2%) | $1.8 M(+7.0%) | $1.6 M(-5.1%) | $1.7 M(+22.1%) | $1.4 M(+30.6%) | $1.1 M(+13.6%) | $959.7 K(+26.9%) | $756.1 K(-25.6%) | $1.0 M(-33.5%) | $1.5 M(+11.2%) | $1.4 M(+23.6%) | $1.1 M(-17.0%) | $1.3 M(-1.6%) | $1.4 M | |
TTM SGA | $7.1 M(-12.3%) | $8.1 M(-19.1%) | $10.0 M(-16.9%) | $12.0 M(+4.7%) | $11.5 M(-18.1%) | $14.0 M(+14.0%) | $12.3 M(+17.7%) | $10.4 M(+20.3%) | $8.7 M(+46.0%) | $5.9 M(-6.1%) | $6.3 M(-1.2%) | $6.4 M(-3.7%) | $6.6 M(+1.7%) | $6.5 M(-1.4%) | $6.6 M(+0.8%) | $6.6 M(+11.4%) | $5.9 M(+13.2%) | $5.2 M(+23.2%) | $4.2 M(+10.6%) | $3.8 M(-10.3%) | $4.3 M(-8.9%) | $4.7 M(-7.1%) | $5.0 M(-6.0%) | $5.4 M(+3.2%) | $5.2 M(+1.4%) | $5.1 M(-8.0%) | $5.6 M(-3.8%) | $5.8 M | |
Depreciation And Amortization | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $122.0 K(-33.3%) | $183.0 K(-47.3%) | $347.0 K(+35.5%) | $256.0 K(-2.3%) | $262.0 K(-0.4%) | $263.0 K(0%) | $263.0 K(-4.0%) | $274.0 K(-6.8%) | $294.0 K(+0.7%) | $292.0 K(-0.7%) | $294.0 K(-0.7%) | $296.0 K(+0.3%) | $295.0 K(-0.7%) | $297.0 K(+24.3%) | $239.0 K(-35.6%) | $371.0 K(+1.6%) | $365.0 K(+16.6%) | $313.0 K(-9.8%) | $346.8 K(+8.3%) | $320.3 K(+6.5%) | $300.9 K(-0.9%) | $303.7 K(+0.0%) | $303.6 K(-0.0%) | $303.7 K(+0.1%) | $303.5 K | |
TTM D&A | $122.0 K(-60.0%) | $305.0 K(-53.2%) | $652.0 K(-28.2%) | $908.0 K(-13.4%) | $1.0 M(-7.1%) | $1.1 M(+8.1%) | $1.0 M(-1.7%) | $1.1 M(-2.9%) | $1.1 M(-2.6%) | $1.1 M(-2.7%) | $1.2 M(-1.9%) | $1.2 M(-0.1%) | $1.2 M(-0.4%) | $1.2 M(+4.9%) | $1.1 M(-6.2%) | $1.2 M(-5.5%) | $1.3 M(-1.2%) | $1.3 M(-7.7%) | $1.4 M(+3.8%) | $1.3 M(+5.0%) | $1.3 M(+0.7%) | $1.3 M(+3.5%) | $1.2 M(+1.4%) | $1.2 M(-0.2%) | $1.2 M(+0.5%) | $1.2 M(-0.2%) | $1.2 M(-0.1%) | $1.2 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.5 | - | 1.3 | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2023 | Sep 30, 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 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.3 M(-316.0%) | -$555.0 K(+83.7%) | -$3.4 M(-47.7%) | -$2.3 M(+46.4%) | -$4.3 M(+27.8%) | -$5.9 M(+0.1%) | -$5.9 M(-20.3%) | -$4.9 M(-33.5%) | -$3.7 M(+5.3%) | -$3.9 M(-68.0%) | -$2.3 M(+43.9%) | -$4.1 M(-44.0%) | -$2.9 M(-6.4%) | -$2.7 M(+41.0%) | -$4.6 M(-0.8%) | -$4.6 M(+4.2%) | -$4.8 M(-0.3%) | -$4.7 M(-37.2%) | -$3.5 M(-41.6%) | -$2.4 M(-4.9%) | -$2.3 M(+27.5%) | -$3.2 M(-7.1%) | -$3.0 M(+16.8%) | -$3.6 M(-40.1%) | -$2.6 M(+17.8%) | -$3.1 M(-1.4%) | -$3.1 M(-17.7%) | -$2.6 M | |
TTM CFO | -$8.6 M(+18.8%) | -$10.5 M(+33.8%) | -$15.9 M(+13.8%) | -$18.5 M(+12.5%) | -$21.1 M(-2.9%) | -$20.5 M(-11.0%) | -$18.5 M(-24.3%) | -$14.9 M(-5.7%) | -$14.1 M(-6.2%) | -$13.3 M(-10.0%) | -$12.1 M(+15.8%) | -$14.3 M(+2.8%) | -$14.7 M(+11.3%) | -$16.6 M(+10.9%) | -$18.6 M(-6.5%) | -$17.5 M(-13.7%) | -$15.4 M(-18.7%) | -$13.0 M(-13.4%) | -$11.4 M(-4.2%) | -$11.0 M(+9.6%) | -$12.1 M(+2.0%) | -$12.4 M(-0.7%) | -$12.3 M(+0.7%) | -$12.4 M(-8.6%) | -$11.4 M(+0.1%) | -$11.4 M(-5.9%) | -$10.8 M(+12.8%) | -$12.4 M | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(+100.0%) | -$16.0 K(-100.0%) | $0.0(+100.0%) | -$81.0 K(-440.0%) | -$15.0 K(+68.8%) | -$48.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$8000.0(-100.0%) | $0.0(+100.0%) | -$9000.0(-80.0%) | -$5000.0(+93.6%) | -$78.3 K(-79.6%) | -$43.6 K(+82.8%) | -$253.6 K(-34.5%) | -$188.5 K(-383.3%) | -$39.0 K(-145.3%) | -$15.9 K(-100.0%) | $0.0(+100.0%) | -$17.5 K | |
TTM CFI | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(+100.0%) | -$16.0 K | - | -$97.0 K(+13.4%) | -$112.0 K(+22.2%) | -$144.0 K(0%) | -$144.0 K(-128.6%) | -$63.0 K(-12.5%) | -$56.0 K(-600.0%) | -$8000.0(+52.9%) | -$17.0 K(+22.7%) | -$22.0 K(+76.2%) | -$92.3 K(+32.1%) | -$135.9 K(+64.3%) | -$380.5 K(+32.5%) | -$564.0 K(-7.5%) | -$524.7 K(-5.6%) | -$497.0 K(-104.2%) | -$243.4 K(-236.2%) | -$72.4 K(-80.1%) | -$40.2 K(-65.4%) | -$24.3 K(0%) | -$24.3 K | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$111.0 K(-100.5%) | $20.5 M(+4037.0%) | $495.0 K(-93.0%) | $7.1 M(+163.3%) | $2.7 M(-75.3%) | $10.9 M(+49.6%) | $7.3 M(+3.6%) | $7.0 M(+1509.4%) | $436.0 K(-86.6%) | $3.2 M(+100.0%) | $0.0(-100.0%) | $11.1 M(+55325.0%) | $20.0 K(-98.5%) | $1.3 M(-81.9%) | $7.3 M(+1737.8%) | $395.3 K(-87.3%) | $3.1 M(-65.6%) | $9.0 M(+72582.3%) | $12.4 K(-99.8%) | $5.8 M(+100.0%) | $0.0 | |
TTM CFF | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$111.0 K(-100.5%) | $20.4 M(-2.4%) | $20.9 M(-25.3%) | $27.9 M(-9.1%) | $30.7 M(+45.4%) | $21.1 M(-24.3%) | $27.9 M(+0.2%) | $27.9 M(+8.8%) | $25.6 M(+42.5%) | $18.0 M(+68.0%) | $10.7 M(-27.6%) | $14.8 M(+2.9%) | $14.4 M(+15.5%) | $12.4 M(-36.9%) | $19.7 M(+118.8%) | $9.0 M(-25.5%) | $12.1 M(-38.9%) | $19.8 M(+57.9%) | $12.5 M(-30.0%) | $17.9 M(+21.0%) | $14.8 M(+153.0%) | $5.8 M(-37.1%) | $9.3 M(+163.5%) | $3.5 M | |
Free Cash Flow | -$2.3 M(-316.0%) | -$555.0 K(+83.7%) | -$3.4 M(-47.7%) | -$2.3 M(+46.4%) | -$4.3 M(+27.8%) | -$5.9 M(+0.1%) | -$5.9 M(-20.3%) | -$4.9 M(-33.5%) | -$3.7 M(+5.7%) | -$3.9 M(-68.6%) | -$2.3 M(+44.9%) | -$4.2 M(-46.0%) | -$2.9 M(-5.1%) | -$2.8 M(+40.0%) | -$4.6 M(-0.8%) | -$4.6 M(+4.3%) | -$4.8 M(-0.4%) | -$4.7 M(-36.8%) | -$3.5 M(-41.6%) | -$2.4 M(-1.7%) | -$2.4 M(+26.1%) | -$3.3 M(-0.1%) | -$3.3 M(+14.3%) | -$3.8 M(-45.3%) | -$2.6 M(+17.0%) | -$3.1 M(-1.9%) | -$3.1 M(-16.9%) | -$2.6 M | |
TTM FCF | -$8.6 M(+18.8%) | -$10.5 M(+33.8%) | -$15.9 M(+13.8%) | -$18.5 M(+12.5%) | -$21.1 M(-2.9%) | -$20.5 M(-10.9%) | -$18.5 M(-24.3%) | -$14.9 M(-5.0%) | -$14.2 M(-6.0%) | -$13.4 M(-9.6%) | -$12.2 M(+15.6%) | -$14.5 M(+2.2%) | -$14.8 M(+11.2%) | -$16.7 M(+10.6%) | -$18.6 M(-6.4%) | -$17.5 M(-13.7%) | -$15.4 M(-18.0%) | -$13.1 M(-12.8%) | -$11.6 M(-1.9%) | -$11.4 M(+10.6%) | -$12.7 M(+1.6%) | -$12.9 M(-0.8%) | -$12.8 M(-1.3%) | -$12.6 M(-10.1%) | -$11.5 M(-0.3%) | -$11.5 M(-6.0%) | -$10.8 M(+12.7%) | -$12.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |