Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.1 M(-34.0%) | $3.2 M(-2.4%) | $3.3 M(-13.6%) | $3.8 M(-15.8%) | $4.6 M(-17.4%) | $5.5 M(-13.2%) | $6.3 M(-12.6%) | $7.3 M(-12.7%) | $8.3 M(-11.3%) | $9.4 M(+5.7%) | $8.9 M(-17.6%) | $10.8 M(+7.9%) | $10.0 M(-18.4%) | $12.2 M(-2.0%) | $12.5 M(-12.2%) | $14.2 M(-12.5%) | $16.3 M(-10.5%) | $18.2 M(+218.3%) | $5.7 M | - | - | - | |
Current Assets | $1.4 M(-42.1%) | $2.5 M(-4.1%) | $2.6 M(-17.4%) | $3.2 M(-18.3%) | $3.9 M(-18.5%) | $4.7 M(-13.7%) | $5.5 M(-13.6%) | $6.3 M(-13.7%) | $7.4 M(-11.5%) | $8.3 M(+7.5%) | $7.7 M(-18.5%) | $9.5 M(+10.9%) | $8.5 M(-20.8%) | $10.8 M(-2.5%) | $11.1 M(-13.3%) | $12.8 M(-13.9%) | $14.8 M(-11.7%) | $16.8 M(+282.9%) | $4.4 M | - | - | - | |
Non Current Assets | $691.0 K(-6.5%) | $739.3 K(+4.2%) | $709.6 K(+4.0%) | $682.0 K(-1.8%) | $694.8 K(-11.0%) | $780.3 K(-10.0%) | $867.4 K(-5.9%) | $922.0 K(-4.9%) | $969.6 K(-10.2%) | $1.1 M(-6.5%) | $1.2 M(-10.9%) | $1.3 M(-10.0%) | $1.4 M(-0.4%) | $1.4 M(+2.2%) | $1.4 M(-3.2%) | $1.5 M(+1.7%) | $1.4 M(+3.8%) | $1.4 M(+4.6%) | $1.3 M | - | - | - | |
Total Liabilities | $888.7 K(+5.4%) | $843.0 K(+5.6%) | $798.5 K(+277.2%) | $211.7 K(+20.3%) | $176.0 K(-33.2%) | $263.3 K(-0.8%) | $265.3 K(-14.8%) | $311.2 K(-30.5%) | $447.8 K(-39.8%) | $743.9 K(-0.6%) | $748.1 K(-10.8%) | $838.8 K(+11.1%) | $754.7 K(-32.9%) | $1.1 M(+51.7%) | $741.7 K(-28.3%) | $1.0 M(+6.6%) | $970.7 K(-39.3%) | $1.6 M(-40.9%) | $2.7 M | - | - | - | |
Current Liabilities | $888.7 K(+5.4%) | $843.0 K(+5.6%) | $798.5 K(+277.2%) | $211.7 K(+20.3%) | $176.0 K(-33.2%) | $263.3 K(-0.8%) | $265.3 K(-14.8%) | $311.2 K(-30.5%) | $447.8 K(-39.8%) | $743.9 K(-0.6%) | $748.1 K(-10.8%) | $838.8 K(+11.1%) | $754.7 K(-32.9%) | $1.1 M(+51.7%) | $741.7 K(-28.3%) | $1.0 M(+6.6%) | $970.7 K(-39.3%) | $1.6 M(-40.9%) | $2.7 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 | - | - | - | |
Shareholders Equity | $1.2 M(-47.9%) | $2.4 M(-4.9%) | $2.5 M(-30.6%) | $3.6 M(-17.2%) | $4.4 M(-16.6%) | $5.2 M(-13.7%) | $6.1 M(-12.6%) | $7.0 M(-11.7%) | $7.9 M(-8.9%) | $8.6 M(+6.3%) | $8.1 M(-18.1%) | $9.9 M(+7.7%) | $9.2 M(-16.9%) | $11.1 M(-5.4%) | $11.7 M(-11.0%) | $13.2 M(-13.8%) | $15.3 M(-7.7%) | $16.6 M(+452.1%) | $3.0 M | - | - | - | |
Book Value | $1.2 M(-47.9%) | $2.4 M(-4.9%) | $2.5 M(-30.6%) | $3.6 M(-17.2%) | $4.4 M(-16.6%) | $5.2 M(-13.7%) | $6.1 M(-12.6%) | $7.0 M(-11.7%) | $7.9 M(-8.9%) | $8.6 M(+6.3%) | $8.1 M(-18.1%) | $9.9 M(+7.7%) | $9.2 M(-16.9%) | $11.1 M(-5.4%) | $11.7 M(-11.0%) | $13.2 M(-13.8%) | $15.3 M(-7.7%) | $16.6 M(+452.1%) | $3.0 M | - | - | - | |
Working Capital | $556.5 K(-66.3%) | $1.7 M(-8.4%) | $1.8 M(-38.6%) | $2.9 M(-20.1%) | $3.7 M(-17.6%) | $4.5 M(-14.3%) | $5.2 M(-13.6%) | $6.0 M(-12.7%) | $6.9 M(-8.7%) | $7.6 M(+8.4%) | $7.0 M(-19.2%) | $8.6 M(+10.9%) | $7.8 M(-19.4%) | $9.7 M(-6.4%) | $10.3 M(-11.9%) | $11.7 M(-15.3%) | $13.8 M(-8.8%) | $15.2 M(+804.8%) | $1.7 M | - | - | - | |
Cash And Cash Equivalents | $519.7 K(-63.8%) | $1.4 M(-30.7%) | $2.1 M(-30.3%) | $3.0 M(-18.9%) | $3.7 M(-21.0%) | $4.6 M(-11.9%) | $5.3 M(-14.2%) | $6.1 M(-12.3%) | $7.0 M(-13.5%) | $8.1 M(+13.0%) | $7.2 M(-19.6%) | $8.9 M(+14.9%) | $7.8 M(-26.8%) | $10.6 M(-1.1%) | $10.7 M(-11.6%) | $12.1 M(-11.4%) | $13.7 M(-16.3%) | $16.4 M(+299.5%) | $4.1 M | - | - | - | |
Accounts Payable | $144.8 K(+158.6%) | $56.0 K(+14.5%) | $48.9 K(-22.4%) | $63.0 K(-2.8%) | $64.8 K(-17.9%) | $78.9 K(+12.6%) | $70.1 K(-25.8%) | $94.5 K(-16.3%) | $112.9 K(+233.0%) | $33.9 K(-72.3%) | $122.3 K(-70.4%) | $412.9 K(+74.7%) | $236.3 K(+12.6%) | $209.9 K(+50.1%) | $139.8 K(-35.2%) | $215.8 K(+194.4%) | $73.3 K(-81.0%) | $386.0 K(+244.3%) | $112.1 K | - | - | - | |
Accounts Receivable | $0.0(0%) | $0.0(-100.0%) | $30.1 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $18.7 K(+24.7%) | $15.0 K(-65.7%) | $43.7 K(-58.4%) | $105.0 K(+58.9%) | $66.1 K(+355.9%) | $14.5 K(+34.3%) | $10.8 K(-34.9%) | $16.6 K(-27.5%) | $22.9 K(-55.2%) | $51.1 K(+640.6%) | $6900.0(-33.6%) | $10.4 K(-96.2%) | $276.7 K(+352.9%) | $61.1 K | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $0.0(0%) | $0.0 | - | $2.0 M | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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%) | 0.7 | - | - | - | |
Current Ratio | 1.6(-44.9%) | 3.0(-9.2%) | 3.3(-78.1%) | 14.9(-32.1%) | 21.9(+22.0%) | 18.0(-13.0%) | 20.7(+1.3%) | 20.4(+24.2%) | 16.4(+47.1%) | 11.2(+8.1%) | 10.3(-8.6%) | 11.3(-0.2%) | 11.3(+18.0%) | 9.6(-35.7%) | 14.9(+21.1%) | 12.3(-19.3%) | 15.3(+45.5%) | 10.5(+547.5%) | 1.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$39.9 M(-2.9%) | -$38.7 M(-2.4%) | -$37.8 M(-3.2%) | -$36.7 M(-4.0%) | -$35.2 M(-2.6%) | -$34.3 M(-2.7%) | -$33.4 M(-2.9%) | -$32.5 M(-2.9%) | -$31.6 M(-2.3%) | -$30.9 M(-5.4%) | -$29.3 M(-7.9%) | -$27.1 M(-8.9%) | -$24.9 M(-10.3%) | -$22.6 M(-11.8%) | -$20.2 M(-10.3%) | -$18.3 M(-14.5%) | -$16.0 M(-16.7%) | -$13.7 M(-58.9%) | -$8.6 M | - | - | - | |
PB Ratio | 10.4(+264.0%) | 2.9(-8.0%) | 3.1(+99.4%) | 1.6(+19.1%) | 1.3(+5.7%) | 1.2(-17.9%) | 1.5(+59.0%) | 0.9(+41.8%) | 0.7(-20.2%) | 0.8(-42.9%) | 1.5(-0.7%) | 1.5(-39.6%) | 2.5(-31.6%) | 3.6(-25.7%) | 4.8(-25.4%) | 6.5(-0.9%) | 6.5(+20.5%) | 5.4 | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-17.6%) | -$0.3(+26.1%) | -$0.5(+17.9%) | -$0.6(-55.6%) | -$0.4(-2.9%) | -$0.3(+5.4%) | -$0.4(0%) | -$0.4(-32.1%) | -$0.3(+59.4%) | -$0.7(+20.7%) | -$0.9(+22.3%) | -$1.1(+15.2%) | -$1.3(0%) | -$1.3(-19.8%) | -$1.1(+16.5%) | -$1.3(0%) | -$1.3(+64.5%) | -$3.7(-358.5%) | -$0.8(-18.6%) | -$0.7(+8.6%) | -$0.7(-0.7%) | -$0.7 | |
TTM EPS | -$1.8(-2.3%) | -$1.7(+0.6%) | -$1.7(-5.5%) | -$1.6(-13.1%) | -$1.4(-5.8%) | -$1.4(+19.9%) | -$1.7(+22.6%) | -$2.2(+25.3%) | -$3.0(+26.0%) | -$4.0(+13.6%) | -$4.6(+4.8%) | -$4.9(+4.0%) | -$5.1(0%) | -$5.1(+32.2%) | -$7.5(-4.1%) | -$7.2(-9.7%) | -$6.5(-9.6%) | -$6.0(-99.6%) | -$3.0(-37.3%) | -$2.2(-45.8%) | -$1.5(-100.7%) | -$0.7 | |
Revenue | $12.8 K(+14.3%) | $11.2 K(-59.7%) | $27.8 K(-18.9%) | $34.3 K(-17.1%) | $41.4 K(-34.6%) | $63.3 K(-48.5%) | $123.0 K(-39.9%) | $204.6 K(-13.7%) | $237.1 K(-15.4%) | $280.3 K(+77.9%) | $157.6 K(-24.8%) | $209.5 K(+10.7%) | $189.2 K(+34.5%) | $140.7 K(-45.1%) | $256.3 K(+27.3%) | $201.4 K(+88.6%) | $106.8 K(-3.0%) | $110.1 K(+7440.0%) | -$1500.0(-107.2%) | $20.9 K(-35.9%) | $32.6 K(+323.4%) | $7700.0 | |
TTM Revenue | $86.1 K(-24.9%) | $114.7 K(-31.2%) | $166.8 K(-36.3%) | $262.0 K(-39.4%) | $432.3 K(-31.2%) | $628.0 K(-25.7%) | $845.0 K(-3.9%) | $879.6 K(-0.6%) | $884.5 K(+5.7%) | $836.6 K(+20.0%) | $697.0 K(-12.4%) | $795.7 K(+1.0%) | $787.6 K(+11.7%) | $705.2 K(+4.5%) | $674.6 K(+61.9%) | $416.8 K(+76.4%) | $236.3 K(+45.8%) | $162.1 K(+171.5%) | $59.7 K(-2.5%) | $61.2 K(+51.9%) | $40.3 K(+423.4%) | $7700.0 | |
Total Expenses | $1.1 M(+21.8%) | $938.6 K(-24.2%) | $1.2 M(-17.4%) | $1.5 M(+50.2%) | $997.5 K(-1.6%) | $1.0 M(-8.5%) | $1.1 M(-3.7%) | $1.2 M(+21.2%) | $949.1 K(-49.0%) | $1.9 M(-18.9%) | $2.3 M(-5.2%) | $2.4 M(-3.8%) | $2.5 M(-0.1%) | $2.5 M(+17.4%) | $2.1 M(-15.0%) | $2.5 M(+5.4%) | $2.4 M(+51.3%) | $1.6 M(+24.1%) | $1.3 M(+40.8%) | $905.8 K(-9.2%) | $997.8 K(+3.6%) | $963.2 K | |
Operating Expenses | $1.1 M(+21.8%) | $938.6 K(-24.2%) | $1.2 M(-17.4%) | $1.5 M(+50.2%) | $997.5 K(-1.6%) | $1.0 M(-8.5%) | $1.1 M(-3.7%) | $1.2 M(+21.2%) | $949.1 K(-49.0%) | $1.9 M(-18.9%) | $2.3 M(-5.2%) | $2.4 M(-3.8%) | $2.5 M(-0.1%) | $2.5 M(+17.4%) | $2.1 M(-15.0%) | $2.5 M(+5.4%) | $2.4 M(+51.3%) | $1.6 M(+24.1%) | $1.3 M(+40.8%) | $905.8 K(-9.2%) | $997.8 K(+3.6%) | $963.2 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.1 M(-22.0%) | -$927.3 K(+23.4%) | -$1.2 M(+17.4%) | -$1.5 M(-53.1%) | -$956.1 K(-0.6%) | -$950.0 K(+3.5%) | -$984.8 K(-4.2%) | -$945.5 K(-32.8%) | -$712.0 K(+55.0%) | -$1.6 M(+26.0%) | -$2.1 M(+3.4%) | -$2.2 M(+5.0%) | -$2.3 M(+2.1%) | -$2.4 M(-25.9%) | -$1.9 M(+18.7%) | -$2.3 M(-1.5%) | -$2.3 M(-55.4%) | -$1.5 M(-15.3%) | -$1.3 M(-44.3%) | -$884.8 K(+8.3%) | -$965.2 K(-1.0%) | -$955.5 K | |
TTM Operating Profit | -$4.7 M(-3.8%) | -$4.6 M(+0.5%) | -$4.6 M(-5.2%) | -$4.4 M(-13.5%) | -$3.8 M(-6.8%) | -$3.6 M(+15.0%) | -$4.2 M(+21.4%) | -$5.4 M(+19.1%) | -$6.6 M(+19.6%) | -$8.3 M(+8.8%) | -$9.1 M(-2.8%) | -$8.8 M(+1.3%) | -$8.9 M(-0.5%) | -$8.9 M(-11.4%) | -$8.0 M(-8.3%) | -$7.4 M(-24.3%) | -$5.9 M(-28.8%) | -$4.6 M(-12.7%) | -$4.1 M(-45.5%) | -$2.8 M(-46.1%) | -$1.9 M(-101.0%) | -$955.5 K | |
Operating Margin | -8862.6%(-7.5%) | -8243.1%(-89.7%) | -4344.9%(-1.7%) | -4272.4%(-85.2%) | -2307.0%(-53.8%) | -1500.0%(-87.3%) | -800.6%(-73.3%) | -462.1%(-53.9%) | -300.2%(+46.8%) | -564.5%(+58.4%) | -1356.4%(-28.5%) | -1055.9%(+14.2%) | -1230.5%(+27.2%) | -1690.5%(-129.2%) | -737.5%(+36.1%) | -1153.7%(+46.1%) | -2142.3%(-60.2%) | -1337.3% | - | -4226.1%(-42.8%) | -2960.1%(+76.1%) | -12.4 K% | |
Net Income | -$1.1 M(-23.5%) | -$908.0 K(+23.1%) | -$1.2 M(+17.2%) | -$1.4 M(-57.5%) | -$905.6 K(-1.7%) | -$890.7 K(+6.1%) | -$948.5 K(-2.2%) | -$928.0 K(-32.7%) | -$699.5 K(+55.6%) | -$1.6 M(+26.4%) | -$2.1 M(+3.3%) | -$2.2 M(+4.6%) | -$2.3 M(+2.4%) | -$2.4 M(-25.9%) | -$1.9 M(+18.6%) | -$2.3 M(-1.5%) | -$2.3 M(+55.0%) | -$5.1 M(-268.3%) | -$1.4 M(-57.5%) | -$876.7 K(+8.6%) | -$959.6 K(-0.7%) | -$953.1 K | |
TTM Net Income | -$4.6 M(-4.9%) | -$4.4 M(-0.4%) | -$4.4 M(-5.6%) | -$4.2 M(-13.6%) | -$3.7 M(-6.0%) | -$3.5 M(+16.5%) | -$4.2 M(+22.3%) | -$5.3 M(+19.4%) | -$6.6 M(+19.6%) | -$8.3 M(+8.8%) | -$9.1 M(-2.9%) | -$8.8 M(+1.2%) | -$8.9 M(-0.4%) | -$8.9 M(+23.4%) | -$11.6 M(-4.6%) | -$11.1 M(-15.0%) | -$9.6 M(-16.0%) | -$8.3 M(-99.1%) | -$4.2 M(-49.5%) | -$2.8 M(-45.8%) | -$1.9 M(-100.7%) | -$953.1 K | |
Net Margin | -8790.3%(-8.9%) | -8071.5%(-90.3%) | -4241.4%(-1.9%) | -4161.9%(-90.5%) | -2185.2%(-55.4%) | -1406.4%(-82.4%) | -771.1%(-70.0%) | -453.6%(-53.8%) | -295.0%(+47.6%) | -562.8%(+58.6%) | -1359.9%(-28.6%) | -1057.7%(+13.8%) | -1227.6%(+27.4%) | -1690.3%(-129.2%) | -737.4%(+36.1%) | -1153.3%(+46.1%) | -2141.7%(+53.6%) | -4619.3% | - | -4187.3%(-42.3%) | -2943.1%(+76.2%) | -12.4 K% | |
EBIT | -$1.1 M(-22.0%) | -$927.3 K(+10.3%) | -$1.0 M(+29.4%) | -$1.5 M(-53.1%) | -$956.1 K(-0.6%) | -$950.0 K(-4.2%) | -$912.0 K(+3.5%) | -$945.5 K(-32.8%) | -$712.0 K(+55.0%) | -$1.6 M(+26.0%) | -$2.1 M(+3.4%) | -$2.2 M(+4.7%) | -$2.3 M(+2.4%) | -$2.4 M(-25.9%) | -$1.9 M(+18.6%) | -$2.3 M(-1.5%) | -$2.3 M(-55.4%) | -$1.5 M(-15.4%) | -$1.3 M(-45.5%) | -$876.7 K(+8.6%) | -$959.6 K(-0.7%) | -$953.0 K | |
TTM EBIT | -$4.6 M(-4.0%) | -$4.4 M(+0.5%) | -$4.4 M(-2.8%) | -$4.3 M(-13.8%) | -$3.8 M(-6.9%) | -$3.5 M(+15.2%) | -$4.2 M(+22.8%) | -$5.4 M(+19.1%) | -$6.6 M(+19.5%) | -$8.3 M(+8.8%) | -$9.0 M(-2.8%) | -$8.8 M(+1.2%) | -$8.9 M(-0.4%) | -$8.9 M(-11.4%) | -$8.0 M(-8.3%) | -$7.4 M(-24.5%) | -$5.9 M(-29.0%) | -$4.6 M(-12.8%) | -$4.1 M(-45.7%) | -$2.8 M(-45.8%) | -$1.9 M(-100.7%) | -$953.0 K | |
EBITDA | -$1.0 M(-25.8%) | -$809.1 K(+11.5%) | -$913.8 K(+31.9%) | -$1.3 M(-64.3%) | -$816.4 K(-2.4%) | -$797.6 K(-5.6%) | -$755.1 K(+3.5%) | -$782.2 K(-45.7%) | -$536.7 K(+61.5%) | -$1.4 M(+28.3%) | -$1.9 M(+1.4%) | -$2.0 M(+6.0%) | -$2.1 M(+2.8%) | -$2.2 M(-28.9%) | -$1.7 M(+21.2%) | -$2.1 M(-0.8%) | -$2.1 M(-60.8%) | -$1.3 M(-17.2%) | -$1.1 M(-53.5%) | -$729.1 K(+13.5%) | -$843.1 K(+1.0%) | -$851.8 K | |
TTM EBITDA | -$4.1 M(-5.2%) | -$3.9 M(-0.3%) | -$3.9 M(-4.3%) | -$3.7 M(-17.8%) | -$3.2 M(-9.7%) | -$2.9 M(+17.2%) | -$3.5 M(+25.5%) | -$4.7 M(+20.4%) | -$5.8 M(+21.1%) | -$7.4 M(+9.3%) | -$8.2 M(-3.4%) | -$7.9 M(+1.9%) | -$8.1 M(+0.1%) | -$8.1 M(-11.7%) | -$7.2 M(-8.3%) | -$6.7 M(-26.5%) | -$5.3 M(-31.6%) | -$4.0 M(-13.0%) | -$3.5 M(-46.2%) | -$2.4 M(-43.0%) | -$1.7 M(-99.0%) | -$851.8 K | |
Selling, General & Administrative Expenses | $931.8 K(+16.6%) | $798.9 K(-24.0%) | $1.1 M(-17.4%) | $1.3 M(+91.2%) | $666.3 K(-2.0%) | $679.9 K(-12.3%) | $775.5 K(-10.9%) | $870.7 K(+68.1%) | $518.0 K(-62.5%) | $1.4 M(-14.3%) | $1.6 M(+6.0%) | $1.5 M(-17.1%) | $1.8 M(+6.6%) | $1.7 M(+17.7%) | $1.5 M(-23.4%) | $1.9 M(+1.4%) | $1.9 M(+69.0%) | $1.1 M(+30.6%) | $853.3 K(+52.0%) | $561.4 K(-17.4%) | $679.8 K(-3.1%) | $701.5 K | |
TTM SGA | $4.1 M(+7.0%) | $3.8 M(+3.2%) | $3.7 M(+8.1%) | $3.4 M(+13.5%) | $3.0 M(+5.2%) | $2.8 M(-19.8%) | $3.5 M(-19.1%) | $4.4 M(-12.9%) | $5.0 M(-20.8%) | $6.4 M(-5.1%) | $6.7 M(+2.3%) | $6.5 M(-5.6%) | $6.9 M(-0.7%) | $7.0 M(+9.5%) | $6.4 M(+10.6%) | $5.8 M(+30.6%) | $4.4 M(+37.5%) | $3.2 M(+14.8%) | $2.8 M(+43.9%) | $1.9 M(+40.6%) | $1.4 M(+96.9%) | $701.5 K | |
Depreciation And Amortization | $112.9 K(-4.6%) | $118.3 K(-1.0%) | $119.5 K(-2.2%) | $122.2 K(-12.5%) | $139.7 K(-8.3%) | $152.4 K(-2.9%) | $156.9 K(-3.9%) | $163.3 K(-6.8%) | $175.3 K(-6.3%) | $187.0 K(-3.4%) | $193.5 K(-19.4%) | $240.2 K(+8.0%) | $222.4 K(+1.4%) | $219.4 K(+2.3%) | $214.4 K(+8.7%) | $197.2 K(+10.2%) | $179.0 K(+11.2%) | $161.0 K(+2.6%) | $156.9 K(+6.4%) | $147.5 K(+26.5%) | $116.6 K(+15.2%) | $101.2 K | |
TTM D&A | $472.9 K(-5.4%) | $499.7 K(-6.4%) | $533.8 K(-6.5%) | $571.2 K(-6.7%) | $612.3 K(-5.5%) | $647.9 K(-5.1%) | $682.5 K(-5.1%) | $719.1 K(-9.7%) | $796.0 K(-5.6%) | $843.1 K(-3.7%) | $875.5 K(-2.3%) | $896.4 K(+5.0%) | $853.4 K(+5.4%) | $810.0 K(+7.8%) | $751.6 K(+8.3%) | $694.1 K(+7.7%) | $644.4 K(+10.7%) | $582.0 K(+11.4%) | $522.2 K(+43.0%) | $365.3 K(+67.7%) | $217.8 K(+115.2%) | $101.2 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $1700.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.6 M(+3341.7%) | $105.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $100.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $1700.0 | - | $3.6 M(-2.8%) | $3.7 M(0%) | $3.7 M(0%) | $3.7 M(+3438.3%) | $105.1 K(+105000.0%) | $100.0(0%) | $100.0(0%) | $100.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 150.8(+152.8%) | 59.6(+27.1%) | 47.0(+117.0%) | 21.6(+62.8%) | 13.3(+28.8%) | 10.3(-5.0%) | 10.9(+43.8%) | 7.5(+25.8%) | 6.0(-31.3%) | 8.7(-49.1%) | 17.1(-7.0%) | 18.4(-35.9%) | 28.8(-49.0%) | 56.4(-32.8%) | 83.9(-59.0%) | 204.3(-51.5%) | 421.5(-23.7%) | 552.6 | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$850.4 K(-74.2%) | -$488.3 K(+25.4%) | -$654.4 K(-12.5%) | -$581.5 K(+36.7%) | -$919.1 K(-39.5%) | -$658.8 K(+1.0%) | -$665.7 K(+10.9%) | -$746.9 K(+27.3%) | -$1.0 M(-26.8%) | -$809.8 K(+50.2%) | -$1.6 M(-27.5%) | -$1.3 M(+51.0%) | -$2.6 M(-115.3%) | -$1.2 M(+2.5%) | -$1.2 M(+7.8%) | -$1.3 M(+44.8%) | -$2.4 M(-678.5%) | -$312.9 K(+51.5%) | -$645.3 K(-1.8%) | -$633.7 K(+16.5%) | -$759.1 K(+1.7%) | -$772.0 K | |
TTM CFO | -$2.6 M(+2.6%) | -$2.6 M(+6.1%) | -$2.8 M(+0.4%) | -$2.8 M(+5.5%) | -$3.0 M(+3.5%) | -$3.1 M(+4.7%) | -$3.2 M(+22.8%) | -$4.2 M(+11.2%) | -$4.7 M(+25.0%) | -$6.3 M(+6.0%) | -$6.7 M(-6.1%) | -$6.3 M(+1.1%) | -$6.4 M(-2.7%) | -$6.2 M(-16.8%) | -$5.3 M(-12.6%) | -$4.7 M(-17.7%) | -$4.0 M(-71.3%) | -$2.4 M(+16.3%) | -$2.8 M(-29.8%) | -$2.2 M(-41.4%) | -$1.5 M(-98.3%) | -$772.0 K | |
Cash From Investing | -$64.6 K(+56.4%) | -$148.0 K(-0.6%) | -$147.1 K(-34.5%) | -$109.4 K(-101.8%) | -$54.2 K(+16.9%) | -$65.2 K(+36.3%) | -$102.3 K(+11.6%) | -$115.7 K(-76.1%) | -$65.7 K(+41.5%) | -$112.4 K(+8.8%) | -$123.2 K(-56.0%) | -$79.0 K(+66.6%) | -$236.3 K(+13.5%) | -$273.1 K(-62.8%) | -$167.8 K(+24.1%) | -$221.0 K(+4.5%) | -$231.5 K(-4.3%) | -$222.0 K(-61.3%) | -$137.6 K(+21.7%) | -$175.8 K(+23.4%) | -$229.4 K(+9.3%) | -$252.8 K | |
TTM CFI | -$469.1 K(-2.3%) | -$458.7 K(-22.0%) | -$375.9 K(-13.5%) | -$331.1 K(+1.9%) | -$337.4 K(+3.3%) | -$348.9 K(+11.9%) | -$396.1 K(+5.0%) | -$417.0 K(-9.7%) | -$380.3 K(+31.0%) | -$550.9 K(+22.6%) | -$711.6 K(+5.9%) | -$756.2 K(+15.8%) | -$898.2 K(-0.5%) | -$893.4 K(-6.1%) | -$842.3 K(-3.7%) | -$812.1 K(-5.9%) | -$766.9 K(-0.3%) | -$764.8 K(+3.9%) | -$795.6 K(-20.9%) | -$658.0 K(-36.5%) | -$482.2 K(-90.7%) | -$252.8 K | |
Cash From Financing | - | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $2.5 M(+100.0%) | $0.0(-100.0%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.8 M(+566.3%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $2.7 M(+27.8%) | $2.1 M | |
TTM CFF | - | - | $0.0(0%) | $0.0 | - | - | $1.9 M(0%) | $1.9 M(-57.6%) | $4.4 M(0%) | $4.4 M(+12.7%) | $3.9 M(0%) | $3.9 M(+184.5%) | $1.4 M(0%) | $1.4 M(-89.4%) | $12.8 M(-13.1%) | $14.7 M(0%) | $14.7 M(-15.4%) | $17.4 M(+160.0%) | $6.7 M(+40.3%) | $4.8 M(0%) | $4.8 M(+127.8%) | $2.1 M | |
Free Cash Flow | -$915.0 K(-43.8%) | -$636.3 K(+20.6%) | -$801.5 K(-16.0%) | -$690.9 K(+29.0%) | -$973.2 K(-34.4%) | -$724.0 K(+5.7%) | -$768.0 K(+11.0%) | -$862.6 K(+21.0%) | -$1.1 M(-18.5%) | -$922.2 K(+47.3%) | -$1.8 M(-29.2%) | -$1.4 M(+52.3%) | -$2.8 M(-91.5%) | -$1.5 M(-5.3%) | -$1.4 M(+10.1%) | -$1.6 M(+41.3%) | -$2.7 M(-398.6%) | -$534.9 K(+31.7%) | -$783.0 K(+3.3%) | -$809.5 K(+18.1%) | -$988.5 K(+3.5%) | -$1.0 M | |
TTM FCF | -$3.0 M(+1.9%) | -$3.1 M(+2.8%) | -$3.2 M(-1.1%) | -$3.2 M(+5.2%) | -$3.3 M(+3.5%) | -$3.4 M(+5.4%) | -$3.6 M(+21.2%) | -$4.6 M(+9.6%) | -$5.1 M(+25.4%) | -$6.9 M(+7.5%) | -$7.4 M(-4.8%) | -$7.1 M(+2.9%) | -$7.3 M(-2.4%) | -$7.1 M(-15.3%) | -$6.2 M(-11.3%) | -$5.6 M(-15.8%) | -$4.8 M(-53.9%) | -$3.1 M(+13.6%) | -$3.6 M(-27.7%) | -$2.8 M(-40.2%) | -$2.0 M(-96.5%) | -$1.0 M | |
CAPEX | $64.6 K(-56.4%) | $148.0 K(+0.6%) | $147.1 K(+34.5%) | $109.4 K(+101.8%) | $54.2 K(-16.9%) | $65.2 K(-36.3%) | $102.3 K(-11.6%) | $115.7 K(+76.1%) | $65.7 K(-41.5%) | $112.4 K(-8.8%) | $123.2 K(+56.0%) | $79.0 K(-66.6%) | $236.3 K(-13.5%) | $273.1 K(+62.8%) | $167.8 K(-24.1%) | $221.0 K(-4.5%) | $231.5 K(+4.3%) | $222.0 K(+61.3%) | $137.6 K(-21.7%) | $175.8 K(-23.4%) | $229.4 K(-9.3%) | $252.8 K | |
TTM CAPEX | $469.1 K(+2.3%) | $458.7 K(+22.0%) | $375.9 K(+13.5%) | $331.1 K(-1.9%) | $337.4 K(-3.3%) | $348.9 K(-11.9%) | $396.1 K(-5.0%) | $417.0 K(+9.7%) | $380.3 K(-31.0%) | $550.9 K(-22.6%) | $711.6 K(-5.9%) | $756.2 K(-15.8%) | $898.2 K(+0.5%) | $893.4 K(+6.1%) | $842.3 K(+3.7%) | $812.1 K(+5.9%) | $766.9 K(+0.3%) | $764.8 K(-3.9%) | $795.6 K(+20.9%) | $658.0 K(+36.5%) | $482.2 K(+90.7%) | $252.8 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |