Balance sheets
| 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 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Dec 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $26.9 M(-10.3%) | $30.0 M(-9.8%) | $33.2 M(+46.6%) | $22.7 M(-12.1%) | $25.8 M(-10.2%) | $28.7 M(-10.4%) | $32.0 M(+6.2%) | $30.2 M(-10.3%) | $33.6 M(-17.4%) | $40.7 M(-19.2%) | $50.3 M(-11.4%) | $56.8 M(-9.1%) | $62.5 M(-12.7%) | $71.5 M(-11.0%) | $80.4 M(-13.4%) | $92.8 M(-9.8%) | $102.8 M(-10.4%) | $114.8 M(-8.2%) | $125.1 M(-6.3%) | $133.6 M(+133.0%) | $57.3 M(-7.8%) | $62.2 M | - | $66.0 M | - | - | |
Current Assets | $26.5 M(-10.4%) | $29.6 M(-10.6%) | $33.1 M(+46.8%) | $22.5 M(-12.2%) | $25.6 M(-10.5%) | $28.6 M(-10.6%) | $32.0 M(+6.2%) | $30.2 M(-9.9%) | $33.5 M(-17.3%) | $40.5 M(-19.1%) | $50.0 M(-11.6%) | $56.6 M(-9.0%) | $62.2 M(-12.8%) | $71.3 M(-11.0%) | $80.1 M(-13.3%) | $92.4 M(-9.8%) | $102.4 M(-10.4%) | $114.3 M(-8.2%) | $124.6 M(-6.3%) | $133.0 M(+134.5%) | $56.7 M(-8.3%) | $61.9 M | - | $66.0 M | - | - | |
Non Current Assets | $410.1 K(+1.3%) | $404.8 K(+208.5%) | $131.2 K(+1.6%) | $129.1 K(+2.0%) | $126.6 K(+202.2%) | $41.9 K(+2105.3%) | $1900.0(-17.4%) | $2300.0(-98.5%) | $148.1 K(-32.9%) | $220.6 K(-24.5%) | $292.1 K(+22.2%) | $239.1 K(-21.7%) | $305.5 K(+21.5%) | $251.4 K(-19.2%) | $311.1 K(-19.9%) | $388.5 K(-9.8%) | $430.7 K(-10.7%) | $482.1 K(-7.4%) | $520.8 K(-7.5%) | $563.1 K(-4.8%) | $591.5 K(+95.0%) | $303.3 K | - | $24.6 K | - | - | |
Total Liabilities | $4.9 M(+12.3%) | $4.4 M(+3.0%) | $4.3 M(-24.9%) | $5.7 M(+4.0%) | $5.5 M(+4.1%) | $5.3 M(-5.0%) | $5.5 M(+22.8%) | $4.5 M(-35.5%) | $7.0 M(-90.8%) | $76.5 M(+1033.1%) | $6.7 M(-7.8%) | $7.3 M(-19.3%) | $9.1 M(-14.4%) | $10.6 M(-5.8%) | $11.2 M(-27.0%) | $15.4 M(+11.6%) | $13.8 M(-6.0%) | $14.7 M(+24.9%) | $11.8 M(+25.7%) | $9.4 M(-92.7%) | $128.1 M(+2079.8%) | $5.9 M | - | $117.5 M | - | - | |
Current Liabilities | $3.6 M(+17.5%) | $3.1 M(+4.3%) | $3.0 M(-32.4%) | $4.4 M(+5.3%) | $4.2 M(+5.5%) | $4.0 M(-6.5%) | $4.2 M(+32.1%) | $3.2 M(-19.9%) | $4.0 M(-48.0%) | $7.7 M(+14.3%) | $6.7 M(-8.2%) | $7.3 M(-19.1%) | $9.0 M(-14.7%) | $10.6 M(-5.5%) | $11.2 M(-26.9%) | $15.3 M(+12.1%) | $13.7 M(-5.8%) | $14.5 M(+25.7%) | $11.5 M(+27.4%) | $9.1 M(-5.5%) | $9.6 M(+68.3%) | $5.7 M | - | $4.9 M | - | - | |
Long Term Liabilities | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(-56.3%) | $3.0 M(-95.6%) | $68.8 M(+244659.8%) | $28.1 K(+100.0%) | $0.0(-100.0%) | $29.8 K(+100.0%) | $0.0(-100.0%) | $33.8 K(-57.1%) | $78.8 K(-40.7%) | $132.8 K(-28.6%) | $185.9 K(-18.2%) | $227.3 K(-24.9%) | $302.6 K(-99.7%) | $118.5 M(+65071.7%) | $181.9 K | - | $112.6 M | - | - | |
Shareholders Equity | $21.9 M(-14.1%) | $25.6 M(-11.6%) | $28.9 M(+70.6%) | $17.0 M(-16.4%) | $20.3 M(-13.4%) | $23.4 M(-11.6%) | $26.5 M(+3.3%) | $25.6 M(-3.7%) | $26.6 M(+174.4%) | -$35.8 M(-182.1%) | $43.6 M(-11.9%) | $49.5 M(-7.3%) | $53.4 M(-12.4%) | $61.0 M(-11.8%) | $69.1 M(-10.7%) | $77.4 M(-13.1%) | $89.0 M(-11.1%) | $100.1 M(-11.7%) | $113.4 M(-8.8%) | $124.2 M(+275.5%) | -$70.8 M(-225.7%) | $56.3 M | - | -$51.4 M | - | - | |
Book Value | $21.9 M(-14.1%) | $25.6 M(-11.6%) | $28.9 M(+70.6%) | $17.0 M(-16.4%) | $20.3 M(-13.4%) | $23.4 M(-11.6%) | $26.5 M(+3.3%) | $25.6 M(-3.7%) | $26.6 M(+174.4%) | -$35.8 M(-182.1%) | $43.6 M(-11.9%) | $49.5 M(-7.3%) | $53.4 M(-12.4%) | $61.0 M(-11.8%) | $69.1 M(-10.7%) | $77.4 M(-13.1%) | $89.0 M(-11.1%) | $100.1 M(-11.7%) | $113.4 M(-8.8%) | $124.2 M(+275.5%) | -$70.8 M(-225.7%) | $56.3 M | - | -$51.4 M | - | - | |
Working Capital | $22.8 M(-13.7%) | $26.5 M(-12.1%) | $30.1 M(+66.0%) | $18.1 M(-15.6%) | $21.5 M(-13.0%) | $24.7 M(-11.2%) | $27.8 M(+3.1%) | $27.0 M(-8.6%) | $29.5 M(-10.1%) | $32.8 M(-24.3%) | $43.3 M(-12.1%) | $49.3 M(-7.3%) | $53.1 M(-12.5%) | $60.7 M(-11.9%) | $68.9 M(-10.7%) | $77.1 M(-13.1%) | $88.7 M(-11.1%) | $99.8 M(-11.7%) | $113.1 M(-8.8%) | $124.0 M(+162.9%) | $47.2 M(-16.1%) | $56.2 M | - | $61.1 M | - | - | |
Cash And Cash Equivalents | $26.2 M(-8.5%) | $28.7 M(-11.3%) | $32.4 M(+49.8%) | $21.6 M(-14.8%) | $25.4 M(-8.4%) | $27.7 M(-10.7%) | $31.0 M(+7.7%) | $28.8 M(-13.1%) | $33.1 M(-15.2%) | $39.1 M(-18.0%) | $47.7 M(-10.2%) | $53.1 M(-13.6%) | $61.4 M(-12.0%) | $69.8 M(-10.1%) | $77.6 M(-12.8%) | $89.0 M(-12.0%) | $101.1 M(-10.4%) | $112.9 M(-7.9%) | $122.5 M(-5.8%) | $130.1 M(+148.6%) | $52.3 M(-14.2%) | $61.0 M | - | $65.7 M | - | - | |
Accounts Payable | $1.2 M(+19.7%) | $964.3 K(-26.9%) | $1.3 M(-21.1%) | $1.7 M(+93.7%) | $862.6 K(-23.7%) | $1.1 M(+37.0%) | $826.0 K(-2.0%) | $842.8 K(-25.8%) | $1.1 M(-71.5%) | $4.0 M(+100.7%) | $2.0 M(+12.1%) | $1.8 M(-30.4%) | $2.5 M(+7.9%) | $2.4 M(-31.7%) | $3.5 M(-23.3%) | $4.5 M(+3.5%) | $4.3 M(-20.1%) | $5.4 M(+81.0%) | $3.0 M(+38.1%) | $2.2 M(-38.0%) | $3.5 M(+51.1%) | $2.3 M | - | $1.7 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | $110.6 K(-41.5%) | $189.1 K(-13.8%) | $219.5 K(+15.2%) | $190.5 K(-15.0%) | $224.0 K(+12.4%) | $199.2 K(-11.7%) | $225.5 K(-12.0%) | $256.3 K(+4.9%) | $244.3 K(+1.2%) | $241.5 K(+1.1%) | $238.8 K(-1.4%) | $242.3 K(+6.8%) | $226.9 K(+102.0%) | $112.3 K | - | $0.0 | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $28.1 K(+100.0%) | $0.0(-100.0%) | $29.8 K(+100.0%) | $0.0(-100.0%) | $33.8 K(-57.1%) | $78.8 K(-40.7%) | $132.8 K(-28.6%) | $185.9 K(-18.2%) | $227.3 K(-24.9%) | $302.6 K(-15.6%) | $358.4 K(+97.0%) | $181.9 K | - | $0.0 | - | - | |
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(-100.0%) | $110.6 K(-41.5%) | $189.1 K(-23.6%) | $247.6 K(+30.0%) | $190.5 K(-24.9%) | $253.8 K(+27.4%) | $199.2 K(-23.2%) | $259.3 K(-22.6%) | $335.1 K(-11.1%) | $377.1 K(-11.8%) | $427.4 K(-8.3%) | $466.1 K(-14.5%) | $544.9 K(-6.9%) | $585.3 K(+99.0%) | $294.2 K(+100.0%) | $0.0(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(+100.0%) | -0.0(-200.0%) | 0.0(+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(+100.0%) | -0.0(-200.0%) | 0.0 | - | 0.0 | - | - | |
Current Ratio | 7.3(-23.8%) | 9.6(-14.3%) | 11.2(+116.9%) | 5.1(-16.4%) | 6.2(-15.2%) | 7.3(-4.2%) | 7.6(-19.6%) | 9.4(+12.5%) | 8.4(+58.8%) | 5.3(-29.3%) | 7.5(-3.6%) | 7.7(+12.3%) | 6.9(+2.2%) | 6.7(-5.7%) | 7.1(+18.4%) | 6.0(-19.5%) | 7.5(-5.0%) | 7.9(-27.0%) | 10.8(-26.5%) | 14.7(+148.0%) | 5.9(-45.5%) | 10.9 | - | 13.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$318.1 M(-1.2%) | -$314.4 M(-1.1%) | -$310.9 M(-0.9%) | -$308.1 M(-1.1%) | -$304.6 M(-1.1%) | -$301.4 M(-1.1%) | -$298.2 M(-1.5%) | -$293.8 M(-0.8%) | -$291.4 M(-1.4%) | -$287.3 M(-52.0%) | -$189.1 M(-4.4%) | -$181.1 M(-4.5%) | -$173.4 M(-5.8%) | -$163.9 M(-6.7%) | -$153.7 M(-6.7%) | -$144.0 M(-12.0%) | -$128.6 M(-10.6%) | -$116.3 M(-16.4%) | -$99.9 M(-10.4%) | -$90.5 M(-16.9%) | -$77.5 M(-8.8%) | -$71.2 M | - | -$62.5 M | - | - | |
PB Ratio | 0.7(-20.9%) | 0.9(-29.5%) | 1.2(+14.0%) | 1.1(+39.0%) | 0.8(+54.0%) | 0.5(-20.6%) | 0.6(-8.7%) | 0.7(-46.1%) | 1.3(+361.2%) | -0.5(-152.1%) | 0.9(-26.0%) | 1.3(-37.8%) | 2.0(+20.0%) | 1.7(+9.0%) | 1.6(+15.6%) | 1.4(-76.4%) | 5.7(-30.2%) | 8.2(+27.1%) | 6.5(-16.8%) | 7.8 | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 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 | Dec 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-10.3%) | -$0.6(+13.4%) | -$0.7(+27.2%) | -$0.9(-7.0%) | -$0.9(+1.1%) | -$0.9(+35.1%) | -$1.3(-45.6%) | -$0.9(+60.3%) | -$2.3(+97.3%) | -$86.7(-1096.1%) | -$7.3(-0.7%) | -$7.2(+20.0%) | -$9.0(+6.3%) | -$9.6(-4.3%) | -$9.2(+37.0%) | -$14.6(-25.9%) | -$11.6(+25.6%) | -$15.6(-73.3%) | -$9.0(+29.7%) | -$12.8(-96.7%) | -$6.5(-18.8%) | -$5.5(-11.0%) | -$4.9(+25.7%) | -$6.6(-49.1%) | -$4.5 | - | |
TTM EPS | -$2.8(+7.3%) | -$3.0(+8.7%) | -$3.3(+16.8%) | -$4.0(0%) | -$4.0(+26.8%) | -$5.5(+94.0%) | -$91.3(+6.1%) | -$97.2(+6.1%) | -$103.5(+6.1%) | -$110.2(-233.3%) | -$33.0(+5.6%) | -$35.0(+17.4%) | -$42.4(+5.8%) | -$45.0(+11.8%) | -$51.0(-0.4%) | -$50.8(-3.7%) | -$49.0(-11.6%) | -$43.9(-30.0%) | -$33.8(-13.7%) | -$29.7(-26.1%) | -$23.6(-9.5%) | -$21.5(-34.1%) | -$16.0(-44.5%) | -$11.1(-149.1%) | -$4.5 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.1 M(+6.5%) | $3.8 M(+22.1%) | $3.1 M(-14.3%) | $3.7 M(+4.3%) | $3.5 M(-3.5%) | $3.7 M(-21.0%) | $4.6 M(+74.3%) | $2.7 M(-36.9%) | $4.2 M(-81.3%) | $22.4 M(+178.0%) | $8.1 M(+3.1%) | $7.8 M(-17.0%) | $9.4 M(-5.7%) | $10.0 M(-1.9%) | $10.2 M(-28.4%) | $14.2 M(+16.3%) | $12.2 M(-15.5%) | $14.5 M(+22.0%) | $11.9 M(-0.9%) | $12.0 M(+66.0%) | $7.2 M(+21.6%) | $5.9 M(+34.7%) | $4.4 M(-10.0%) | $4.9 M(+67.2%) | $2.9 M | - | |
Operating Expenses | $4.1 M(+6.5%) | $3.8 M(+22.1%) | $3.1 M(-14.3%) | $3.7 M(+4.3%) | $3.5 M(-3.5%) | $3.7 M(-21.0%) | $4.6 M(+74.3%) | $2.7 M(-36.9%) | $4.2 M(-81.3%) | $22.4 M(+178.0%) | $8.1 M(+3.1%) | $7.8 M(-17.0%) | $9.4 M(-5.7%) | $10.0 M(-1.9%) | $10.2 M(-28.4%) | $14.2 M(+16.3%) | $12.2 M(-15.5%) | $14.5 M(+22.0%) | $11.9 M(-0.9%) | $12.0 M(+66.0%) | $7.2 M(+21.6%) | $5.9 M(+34.7%) | $4.4 M(-10.0%) | $4.9 M(+67.2%) | $2.9 M | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.1 M(-6.5%) | -$3.8 M(-22.1%) | -$3.1 M(+14.3%) | -$3.7 M(-4.3%) | -$3.5 M(+3.5%) | -$3.7 M(+21.0%) | -$4.6 M(-74.3%) | -$2.7 M(+36.9%) | -$4.2 M(+81.3%) | -$22.4 M(-178.0%) | -$8.1 M(-3.1%) | -$7.8 M(+17.0%) | -$9.4 M(+5.7%) | -$10.0 M(+1.9%) | -$10.2 M(+28.4%) | -$14.2 M(-16.3%) | -$12.2 M(+15.5%) | -$14.5 M(-22.0%) | -$11.9 M(+0.9%) | -$12.0 M(-66.0%) | -$7.2 M(-21.6%) | -$5.9 M(-34.7%) | -$4.4 M(+10.0%) | -$4.9 M(-67.2%) | -$2.9 M | - | |
TTM Operating Profit | -$14.8 M(-4.0%) | -$14.2 M(-1.4%) | -$14.0 M(+9.5%) | -$15.5 M(-7.1%) | -$14.4 M(+4.5%) | -$15.1 M(+55.4%) | -$33.9 M(+9.2%) | -$37.4 M(+12.2%) | -$42.5 M(+10.9%) | -$47.8 M(-35.2%) | -$35.3 M(+5.7%) | -$37.4 M(+14.6%) | -$43.8 M(+6.0%) | -$46.6 M(+8.8%) | -$51.1 M(+3.2%) | -$52.8 M(-4.4%) | -$50.6 M(-11.0%) | -$45.6 M(-23.1%) | -$37.0 M(-25.3%) | -$29.5 M(-31.5%) | -$22.5 M(-23.6%) | -$18.2 M(-48.5%) | -$12.2 M(-56.3%) | -$7.8 M(-167.2%) | -$2.9 M | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.8 M(-9.0%) | -$3.5 M(-23.5%) | -$2.8 M(+18.4%) | -$3.4 M(-7.5%) | -$3.2 M(+1.7%) | -$3.3 M(+25.6%) | -$4.4 M(-79.3%) | -$2.4 M(+39.3%) | -$4.0 M(+95.9%) | -$98.3 M(-1138.0%) | -$7.9 M(-2.3%) | -$7.8 M(+18.0%) | -$9.5 M(+7.8%) | -$10.3 M(-6.0%) | -$9.7 M(+37.2%) | -$15.4 M(-25.0%) | -$12.3 M(+24.7%) | -$16.4 M(-74.1%) | -$9.4 M(+28.1%) | -$13.1 M(-109.2%) | -$6.2 M(-18.8%) | -$5.3 M(-51.4%) | -$3.5 M(+25.7%) | -$4.7 M(-49.1%) | -$3.1 M | - | |
TTM Net Income | -$13.5 M(-4.5%) | -$12.9 M(-1.7%) | -$12.7 M(+11.0%) | -$14.3 M(-7.5%) | -$13.3 M(+5.8%) | -$14.1 M(+87.1%) | -$109.1 M(+3.2%) | -$112.7 M(+4.5%) | -$118.0 M(+4.4%) | -$123.4 M(-248.6%) | -$35.4 M(+4.7%) | -$37.1 M(+17.1%) | -$44.8 M(+6.0%) | -$47.6 M(+11.4%) | -$53.7 M(-0.5%) | -$53.5 M(-4.5%) | -$51.2 M(-13.5%) | -$45.1 M(-32.7%) | -$34.0 M(-21.1%) | -$28.1 M(-42.7%) | -$19.7 M(-18.8%) | -$16.6 M(-46.6%) | -$11.3 M(-44.5%) | -$7.8 M(-149.1%) | -$3.1 M | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.1 M(-6.5%) | -$3.8 M(-22.1%) | -$3.1 M(+14.3%) | -$3.7 M(-4.3%) | -$3.5 M(+3.5%) | -$3.7 M(+21.0%) | -$4.6 M(-74.3%) | -$2.7 M(+36.9%) | -$4.2 M(+81.3%) | -$22.4 M(-178.0%) | -$8.1 M(-3.1%) | -$7.8 M(+17.0%) | -$9.4 M(+5.7%) | -$10.0 M(+1.9%) | -$10.2 M(+28.4%) | -$14.2 M(-16.3%) | -$12.2 M(+15.5%) | -$14.5 M(-22.0%) | -$11.9 M(+0.9%) | -$12.0 M(-66.0%) | -$7.2 M(-21.6%) | -$5.9 M(-34.7%) | -$4.4 M(+21.9%) | -$5.6 M(-92.5%) | -$2.9 M | - | |
TTM EBIT | -$14.8 M(-4.0%) | -$14.2 M(-1.4%) | -$14.0 M(+9.5%) | -$15.5 M(-7.1%) | -$14.4 M(+4.5%) | -$15.1 M(+55.4%) | -$33.9 M(+9.2%) | -$37.4 M(+12.2%) | -$42.5 M(+10.9%) | -$47.8 M(-35.2%) | -$35.3 M(+5.7%) | -$37.4 M(+14.6%) | -$43.8 M(+6.0%) | -$46.6 M(+8.8%) | -$51.1 M(+3.2%) | -$52.8 M(-4.4%) | -$50.6 M(-11.0%) | -$45.6 M(-23.1%) | -$37.0 M(-25.3%) | -$29.5 M(-27.3%) | -$23.2 M(-22.7%) | -$18.9 M(-45.8%) | -$13.0 M(-51.4%) | -$8.6 M(-192.5%) | -$2.9 M | - | |
EBITDA | -$4.1 M(-6.5%) | -$3.8 M(-22.2%) | -$3.1 M(+14.3%) | -$3.7 M(-4.2%) | -$3.5 M(+3.6%) | -$3.7 M(+21.0%) | -$4.6 M(-74.3%) | -$2.7 M(+35.9%) | -$4.1 M(+81.5%) | -$22.4 M(-179.4%) | -$8.0 M(-3.2%) | -$7.8 M(+17.1%) | -$9.4 M(+5.8%) | -$9.9 M(+1.7%) | -$10.1 M(+28.6%) | -$14.2 M(-16.3%) | -$12.2 M(+15.6%) | -$14.4 M(-22.3%) | -$11.8 M(+1.0%) | -$11.9 M(-66.7%) | -$7.2 M(-21.1%) | -$5.9 M(-34.9%) | -$4.4 M(+22.3%) | -$5.6 M(-92.6%) | -$2.9 M | - | |
TTM EBITDA | -$14.7 M(-4.0%) | -$14.2 M(-1.4%) | -$14.0 M(+9.6%) | -$15.5 M(-7.0%) | -$14.4 M(+4.1%) | -$15.1 M(+55.4%) | -$33.8 M(+9.1%) | -$37.2 M(+12.1%) | -$42.3 M(+11.0%) | -$47.5 M(-35.5%) | -$35.1 M(+5.7%) | -$37.2 M(+14.7%) | -$43.6 M(+6.1%) | -$46.4 M(+8.8%) | -$50.9 M(+3.2%) | -$52.6 M(-4.5%) | -$50.3 M(-11.1%) | -$45.3 M(-23.2%) | -$36.8 M(-25.3%) | -$29.4 M(-27.2%) | -$23.1 M(-22.4%) | -$18.9 M(-45.6%) | -$12.9 M(-51.1%) | -$8.6 M(-192.6%) | -$2.9 M | - | |
Selling, General & Administrative Expenses | $1.6 M(-13.3%) | $1.9 M(-4.1%) | $1.9 M(+17.4%) | $1.6 M(-4.4%) | $1.7 M(+1.2%) | $1.7 M(-49.5%) | $3.4 M(+58.8%) | $2.1 M(-31.2%) | $3.1 M(-80.3%) | $15.6 M(+292.3%) | $4.0 M(+18.4%) | $3.4 M(-1.4%) | $3.4 M(+2.1%) | $3.3 M(-2.4%) | $3.4 M(-30.0%) | $4.9 M(+40.9%) | $3.5 M(-8.3%) | $3.8 M(+36.4%) | $2.8 M(-29.5%) | $3.9 M(+70.6%) | $2.3 M(+42.6%) | $1.6 M(+121.9%) | $729.3 K(+44.6%) | $504.4 K(-19.1%) | $623.7 K | - | |
TTM SGA | $7.0 M(-1.6%) | $7.1 M(+2.2%) | $7.0 M(-17.0%) | $8.4 M(-5.4%) | $8.9 M(-13.3%) | $10.3 M(-57.6%) | $24.2 M(-2.5%) | $24.8 M(-4.8%) | $26.1 M(-1.3%) | $26.4 M(+87.1%) | $14.1 M(+4.1%) | $13.6 M(-10.1%) | $15.1 M(-0.4%) | $15.1 M(-2.9%) | $15.6 M(+4.3%) | $14.9 M(+6.8%) | $14.0 M(+9.1%) | $12.8 M(+20.4%) | $10.6 M(+23.8%) | $8.6 M(+66.5%) | $5.2 M(+48.5%) | $3.5 M(+87.1%) | $1.9 M(+64.7%) | $1.1 M(+80.9%) | $623.7 K | - | |
Depreciation And Amortization | $5400.0(+1.9%) | $5300.0(-14.5%) | $6200.0(+24.0%) | $5000.0(+257.1%) | $1400.0(+600.0%) | $200.0(-50.0%) | $400.0(+116.7%) | -$2400.0(-103.9%) | $61.4 K(-3.6%) | $63.7 K(-0.2%) | $63.8 K(-3.3%) | $66.0 K(-4.9%) | $69.4 K(+15.3%) | $60.2 K(-20.8%) | $76.0 K(+33.6%) | $56.9 K(+0.3%) | $56.7 K(+17.4%) | $48.3 K(-28.8%) | $67.8 K(+30.6%) | $51.9 K(-16.0%) | $61.8 K(+115.3%) | $28.7 K(+2.9%) | $27.9 K | - | - | - | |
TTM D&A | $21.9 K(+22.4%) | $17.9 K(+39.8%) | $12.8 K(+82.9%) | $7000.0(+1850.0%) | -$400.0(-100.7%) | $59.6 K(-51.6%) | $123.1 K(-34.0%) | $186.5 K(-26.8%) | $254.9 K(-3.0%) | $262.9 K(+1.4%) | $259.4 K(-4.5%) | $271.6 K(+3.5%) | $262.5 K(+5.1%) | $249.8 K(+5.0%) | $237.9 K(+3.6%) | $229.7 K(+2.2%) | $224.7 K(-2.2%) | $229.8 K(+9.3%) | $210.2 K(+23.4%) | $170.3 K(+43.8%) | $118.4 K(+109.2%) | $56.6 K(+102.9%) | $27.9 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Dec 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.5 M(+32.2%) | -$3.6 M(+7.5%) | -$3.9 M(-5.3%) | -$3.7 M(-66.8%) | -$2.2 M(+30.3%) | -$3.2 M(-8.0%) | -$3.0 M(+25.9%) | -$4.0 M(+39.0%) | -$6.6 M(+25.9%) | -$8.9 M(-62.0%) | -$5.5 M(+46.0%) | -$10.2 M(-23.6%) | -$8.2 M(-6.2%) | -$7.8 M(+32.7%) | -$11.5 M(+12.7%) | -$13.2 M(-15.5%) | -$11.4 M(-18.5%) | -$9.6 M(-27.8%) | -$7.5 M(+48.8%) | -$14.7 M(-427.8%) | -$2.8 M(+43.9%) | -$5.0 M(-18.5%) | -$4.2 M | - | - | - | |
TTM CFO | -$13.8 M(-1.7%) | -$13.6 M(-3.2%) | -$13.1 M(-7.9%) | -$12.2 M(+2.3%) | -$12.5 M(+25.9%) | -$16.8 M(+25.3%) | -$22.5 M(+10.1%) | -$25.0 M(+19.8%) | -$31.2 M(+5.0%) | -$32.8 M(-3.6%) | -$31.7 M(+16.0%) | -$37.7 M(+7.4%) | -$40.7 M(+7.3%) | -$43.9 M(+4.1%) | -$45.8 M(-9.5%) | -$41.8 M(+3.6%) | -$43.3 M(-24.9%) | -$34.7 M(-15.5%) | -$30.1 M(-12.5%) | -$26.7 M(-123.2%) | -$12.0 M(-30.4%) | -$9.2 M(-118.5%) | -$4.2 M | - | - | - | |
Cash From Investing | $0.0(+100.0%) | -$7500.0(+6.3%) | -$8000.0(-11.1%) | -$7200.0(+91.6%) | -$85.9 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$16.3 K(-2428.6%) | $700.0(-65.0%) | $2000.0(+116.4%) | -$12.2 K(+15.9%) | -$14.5 K(-42.2%) | -$10.2 K(-64.5%) | -$6200.0(-100.0%) | $0.0 | - | - | - | |
TTM CFI | -$22.7 K(+79.1%) | -$108.6 K(-7.4%) | -$101.1 K(-8.6%) | -$93.1 K(-8.4%) | -$85.9 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(+100.0%) | -$16.3 K(-4.5%) | -$15.6 K(-14.7%) | -$13.6 K(+47.3%) | -$25.8 K(-7.5%) | -$24.0 K(+31.2%) | -$34.9 K(+19.0%) | -$43.1 K(-39.5%) | -$30.9 K(-88.4%) | -$16.4 K(-164.5%) | -$6200.0(-100.0%) | $0.0 | - | - | - | |
Cash From Financing | -$1200.0(+94.3%) | -$21.1 K(-100.1%) | $14.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.1 M(+5118.3%) | $98.5 K(-83.2%) | $584.4 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.7 M(+1808.0%) | $87.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $121.4 K(+311.5%) | $29.5 K(-100.0%) | $91.2 M(+2619.5%) | -$3.6 M(-730.6%) | -$435.8 K(-108.0%) | $5.4 M | - | - | - | |
TTM CFF | $14.7 M(-0.0%) | $14.7 M(-0.1%) | $14.7 M(+186.2%) | $5.1 M(-1.9%) | $5.2 M(-10.0%) | $5.8 M(0%) | $5.8 M(+752.7%) | $682.9 K(-69.6%) | $2.2 M(+28.5%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(+1908.0%) | $87.0 K(+100.0%) | $0.0(-100.0%) | $121.4 K(-19.6%) | $150.9 K(-99.8%) | $91.3 M(+4.1%) | $87.7 M(+0.6%) | $87.2 M(-5.8%) | $92.6 M(+6622.0%) | $1.4 M(-72.4%) | $5.0 M(-8.0%) | $5.4 M | - | - | - | |
Free Cash Flow | -$2.5 M(+32.4%) | -$3.6 M(+7.5%) | -$3.9 M(-5.3%) | -$3.7 M(-61.0%) | -$2.3 M(+27.6%) | -$3.2 M(-8.0%) | -$3.0 M(+25.9%) | -$4.0 M(+39.0%) | -$6.6 M(+25.9%) | -$8.9 M(-62.0%) | -$5.5 M(+46.0%) | -$10.2 M(-23.6%) | -$8.2 M(-6.2%) | -$7.8 M(+32.7%) | -$11.5 M(+12.8%) | -$13.2 M(-15.7%) | -$11.4 M(-18.5%) | -$9.6 M(-27.6%) | -$7.6 M(+48.8%) | -$14.8 M(-426.4%) | -$2.8 M(+43.7%) | -$5.0 M(-18.7%) | -$4.2 M | - | - | - | |
TTM FCF | -$13.8 M(-1.0%) | -$13.7 M(-3.3%) | -$13.2 M(-7.9%) | -$12.3 M(+2.2%) | -$12.5 M(+25.4%) | -$16.8 M(+25.3%) | -$22.5 M(+10.1%) | -$25.0 M(+19.8%) | -$31.2 M(+5.0%) | -$32.8 M(-3.6%) | -$31.7 M(+16.0%) | -$37.7 M(+7.5%) | -$40.7 M(+7.3%) | -$43.9 M(+4.1%) | -$45.8 M(-9.5%) | -$41.8 M(+3.5%) | -$43.4 M(-24.8%) | -$34.8 M(-15.5%) | -$30.1 M(-12.6%) | -$26.7 M(-123.2%) | -$12.0 M(-30.5%) | -$9.2 M(-118.7%) | -$4.2 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |