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 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.6 M(-47.4%) | $5.0 M(+50.7%) | $3.3 M(+78.9%) | $1.9 M(+268.5%) | $502.0 K(-69.9%) | $1.7 M(-80.3%) | $8.4 M(+23.4%) | $6.8 M(+1090.4%) | $575.0 K(-42.8%) | $1.0 M(-48.6%) | $2.0 M(-50.6%) | $4.0 M(+475.6%) | $688.0 K(-42.2%) | $1.2 M(-38.7%) | $1.9 M(-40.1%) | $3.2 M(-25.4%) | $4.4 M(-18.4%) | $5.3 M(-20.4%) | $6.7 M(-24.9%) | $8.9 M(-35.8%) | $13.9 M(-11.5%) | $15.7 M(-47.3%) | $29.8 M(+557.8%) | $4.5 M(-14.0%) | $5.3 M(-44.2%) | $9.4 M(-38.2%) | $15.3 M(-31.1%) | $22.2 M(-15.3%) | $26.2 M(-24.6%) | $34.7 M(+14731.2%) | $234.0 K | |
Current Assets | $2.6 M(-47.4%) | $5.0 M(+50.7%) | $3.3 M(+78.9%) | $1.9 M(+268.5%) | $502.0 K(-69.9%) | $1.7 M(-80.3%) | $8.4 M(+23.4%) | $6.8 M(+1090.4%) | $575.0 K(-42.8%) | $1.0 M(-48.6%) | $2.0 M(-50.6%) | $4.0 M(+475.6%) | $688.0 K(-42.2%) | $1.2 M(-38.7%) | $1.9 M(-40.1%) | $3.2 M(-25.4%) | $4.4 M(-18.4%) | $5.3 M(-20.4%) | $6.7 M(-24.9%) | $8.9 M(-35.8%) | $13.9 M(-11.5%) | $15.7 M(-47.3%) | $29.8 M(+557.8%) | $4.5 M(-14.0%) | $5.3 M(-44.2%) | $9.4 M(-38.2%) | $15.3 M(-31.1%) | $22.2 M(-15.3%) | $26.2 M(-24.6%) | $34.7 M(+14731.2%) | $234.0 K | |
Non Current Assets | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $973.0 K(-16.2%) | $1.2 M(-17.8%) | $1.4 M(+18.1%) | $1.2 M(-76.2%) | $5.0 M(-35.7%) | $7.8 M(-26.3%) | $10.6 M(+196.3%) | $3.6 M(+482.9%) | $614.0 K(+50.9%) | $407.0 K(-48.9%) | $797.0 K(+56.6%) | $509.0 K(-40.0%) | $848.0 K(+54.5%) | $549.0 K(+17.1%) | $469.0 K(-47.1%) | $886.0 K(-20.8%) | $1.1 M(-9.1%) | $1.2 M(+33.3%) | $923.0 K(-56.4%) | $2.1 M(+10.3%) | $1.9 M(+8.1%) | $1.8 M(-81.2%) | $9.4 M(+82.5%) | $5.2 M(+108.8%) | $2.5 M(-44.1%) | $4.4 M(-25.4%) | $5.9 M(+112.2%) | $2.8 M(+40.2%) | $2.0 M(-73.6%) | $7.5 M(-17.4%) | $9.1 M | |
Current Liabilities | $973.0 K(-16.2%) | $1.2 M(-17.8%) | $1.4 M(+18.1%) | $1.2 M(-76.2%) | $5.0 M(-35.7%) | $7.8 M(-26.3%) | $10.6 M(+196.3%) | $3.6 M(+482.9%) | $614.0 K(+50.9%) | $407.0 K(-48.9%) | $797.0 K(+56.6%) | $509.0 K(-40.0%) | $848.0 K(+54.5%) | $549.0 K(+17.1%) | $469.0 K(-47.1%) | $886.0 K(-20.8%) | $1.1 M(-9.1%) | $1.2 M(+33.3%) | $923.0 K(-56.4%) | $2.1 M(+10.3%) | $1.9 M(+8.1%) | $1.8 M(-81.2%) | $9.4 M(+82.5%) | $5.2 M(+108.8%) | $2.5 M(-44.1%) | $4.4 M(-25.4%) | $5.9 M(+112.2%) | $2.8 M(+40.2%) | $2.0 M(-72.2%) | $7.2 M(-8.6%) | $7.8 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%) | $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%) | $394.0 K(-70.0%) | $1.3 M | |
Shareholders Equity | $2.6 M(-45.2%) | $4.8 M(+68.0%) | $2.8 M(+79.3%) | $1.6 M(+143.3%) | -$3.6 M(+31.6%) | -$5.3 M(-267.5%) | -$1.5 M(-137.2%) | $3.9 M(+10112.8%) | -$39.0 K(-106.5%) | $598.0 K(-48.4%) | $1.2 M(-66.4%) | $3.5 M(+2256.9%) | -$160.0 K(-124.9%) | $642.0 K(-56.5%) | $1.5 M(-37.5%) | $2.4 M(-27.1%) | $3.2 M(-21.1%) | $4.1 M(-29.0%) | $5.8 M(-15.1%) | $6.8 M(-43.1%) | $12.0 M(-14.0%) | $13.9 M(-31.7%) | $20.4 M(+3325.2%) | -$631.0 K(-122.6%) | $2.8 M(-44.3%) | $5.0 M(-46.4%) | $9.4 M(-51.7%) | $19.4 M(-19.9%) | $24.2 M(-10.9%) | $27.2 M(+405.0%) | -$8.9 M | |
Book Value | $2.6 M(-45.2%) | $4.8 M(+68.0%) | $2.8 M(+79.3%) | $1.6 M(+143.3%) | -$3.6 M(+31.6%) | -$5.3 M(-267.5%) | -$1.5 M(-137.2%) | $3.9 M(+10112.8%) | -$39.0 K(-106.5%) | $598.0 K(-48.4%) | $1.2 M(-66.4%) | $3.5 M(+2256.9%) | -$160.0 K(-124.9%) | $642.0 K(-56.5%) | $1.5 M(-37.5%) | $2.4 M(-27.1%) | $3.2 M(-21.1%) | $4.1 M(-29.0%) | $5.8 M(-15.1%) | $6.8 M(-43.1%) | $12.0 M(-14.0%) | $13.9 M(-31.7%) | $20.4 M(+3325.2%) | -$631.0 K(-122.6%) | $2.8 M(-44.3%) | $5.0 M(-46.4%) | $9.4 M(-51.7%) | $19.4 M(-19.9%) | $24.2 M(-10.9%) | $27.2 M(+405.0%) | -$8.9 M | |
Working Capital | $1.7 M(-56.8%) | $3.8 M(+101.6%) | $1.9 M(+190.2%) | $654.0 K(+114.5%) | -$4.5 M(+26.4%) | -$6.1 M(-184.9%) | -$2.2 M(-166.0%) | $3.3 M(+8474.4%) | -$39.0 K(-106.5%) | $598.0 K(-48.4%) | $1.2 M(-66.4%) | $3.5 M(+2256.9%) | -$160.0 K(-124.9%) | $642.0 K(-56.5%) | $1.5 M(-37.5%) | $2.4 M(-27.1%) | $3.2 M(-21.1%) | $4.1 M(-29.0%) | $5.8 M(-15.1%) | $6.8 M(-43.1%) | $12.0 M(-14.0%) | $13.9 M(-31.7%) | $20.4 M(+3325.2%) | -$631.0 K(-122.6%) | $2.8 M(-44.3%) | $5.0 M(-46.4%) | $9.4 M(-51.7%) | $19.4 M(-19.9%) | $24.2 M(-12.2%) | $27.6 M(+462.9%) | -$7.6 M | |
Cash And Cash Equivalents | $2.6 M(-47.2%) | $4.9 M(+54.0%) | $3.2 M(+79.1%) | $1.8 M(+1007.5%) | $161.0 K(-89.8%) | $1.6 M(-80.9%) | $8.2 M(+22.8%) | $6.7 M(+2991.2%) | $217.0 K(-75.6%) | $890.0 K(-51.5%) | $1.8 M(-51.3%) | $3.8 M(+543.3%) | $585.0 K(-47.8%) | $1.1 M(-38.6%) | $1.8 M(-41.7%) | $3.1 M(-27.6%) | $4.3 M(-17.7%) | $5.3 M(-20.0%) | $6.6 M(-24.8%) | $8.7 M(+0.1%) | $8.7 M(-16.4%) | $10.5 M(-64.5%) | $29.4 M(+1002.5%) | $2.7 M(-44.4%) | $4.8 M(-46.3%) | $8.9 M(-40.3%) | $15.0 M(+27.0%) | $11.8 M(-26.6%) | $16.1 M(-53.7%) | $34.7 M(+100.0%) | $0.0 | |
Accounts Payable | $140.0 K(-27.1%) | $192.0 K(-38.1%) | $310.0 K(+297.4%) | $78.0 K(-73.7%) | $296.0 K(-33.6%) | $446.0 K(+35.1%) | $330.0 K(+155.8%) | $129.0 K(-64.6%) | $364.0 K(+24.2%) | $293.0 K(-40.6%) | $493.0 K(+62.2%) | $304.0 K(+50.5%) | $202.0 K(+146.3%) | $82.0 K(-40.6%) | $138.0 K(-3.5%) | $143.0 K(-64.2%) | $399.0 K(+122.9%) | $179.0 K(-17.5%) | $217.0 K(-38.7%) | $354.0 K(-56.2%) | $808.0 K(-5.0%) | $851.0 K(-88.3%) | $7.3 M(+135.0%) | $3.1 M(+301.2%) | $770.0 K(-75.9%) | $3.2 M(-18.3%) | $3.9 M(+153.0%) | $1.5 M(-19.3%) | $1.9 M(+131.7%) | $826.0 K(-4.8%) | $868.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $6.0 M(+28.2%) | $4.7 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $394.0 K(-70.0%) | $1.3 M | |
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(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%) | $6.4 M(+6.7%) | $6.0 M | |
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(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%) | 0.2(+134.3%) | -0.7 | |
Current Ratio | 2.7(-37.2%) | 4.3(+83.8%) | 2.3(+51.0%) | 1.6(+1450.0%) | 0.1(-52.4%) | 0.2(-73.8%) | 0.8(-58.1%) | 1.9(+103.2%) | 0.9(-61.9%) | 2.5(+0.8%) | 2.5(-68.5%) | 7.8(+860.5%) | 0.8(-62.7%) | 2.2(-47.6%) | 4.1(+13.1%) | 3.7(-5.9%) | 3.9(-10.2%) | 4.3(-40.3%) | 7.3(+71.8%) | 4.2(-41.7%) | 7.2(-18.1%) | 8.8(+179.8%) | 3.2(+259.1%) | 0.9(-58.7%) | 2.1(-0.5%) | 2.1(-17.1%) | 2.6(-67.5%) | 8.0(-39.5%) | 13.2(+171.1%) | 4.8(+16066.7%) | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$101.0 M(-3.1%) | -$98.0 M(-2.8%) | -$95.3 M(-4.8%) | -$90.9 M(+0.7%) | -$91.6 M(+0.6%) | -$92.1 M(-4.5%) | -$88.1 M(-9.4%) | -$80.6 M(+0.7%) | -$81.1 M(-0.8%) | -$80.5 M(-0.8%) | -$79.9 M(-3.7%) | -$77.0 M(-1.2%) | -$76.1 M(-1.2%) | -$75.2 M(-1.3%) | -$74.3 M(-1.4%) | -$73.3 M(-1.4%) | -$72.3 M(-1.4%) | -$71.2 M(-2.7%) | -$69.4 M(-1.8%) | -$68.1 M(-8.6%) | -$62.7 M(-3.7%) | -$60.5 M(-13.1%) | -$53.5 M(-26.7%) | -$42.2 M(-10.2%) | -$38.3 M(-7.3%) | -$35.7 M(-15.0%) | -$31.0 M(-50.2%) | -$20.7 M(-43.3%) | -$14.4 M(-25.7%) | -$11.5 M(-26.5%) | -$9.1 M | |
PB Ratio | 1.5(+75.6%) | 0.9(-62.8%) | 2.3(-11.5%) | 2.6(+250.0%) | -1.7(0%) | -1.7(+68.3%) | -5.5(-485.9%) | 1.4(+100.4%) | -383.8(-3949.8%) | 10.0(+8.1%) | 9.2(+66.4%) | 5.5(+103.5%) | -156.1(-338.2%) | 65.5(-5.0%) | 69.0(+63.1%) | 42.3(-24.7%) | 56.1(+28.4%) | 43.7(+69.6%) | 25.8(+9.7%) | 23.5(+183.3%) | 8.3(+10.8%) | 7.5(+94.0%) | 3.9(+104.2%) | -91.5(-947.6%) | 10.8(+42.9%) | 7.5(+48.0%) | 5.1(+167.0%) | 1.9(-18.4%) | 2.3(-20.1%) | 2.9 | - |
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 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.9(+70.1%) | -$6.4(+58.3%) | -$15.4(-921.3%) | $1.9(-61.4%) | $4.9(+112.5%) | -$38.7(+61.9%) | -$101.6(-1224.4%) | $9.0(+126.8%) | -$33.8(-9.8%) | -$30.8(+80.0%) | -$153.8(-177.0%) | -$55.5(+6.3%) | -$59.3(+12.2%) | -$67.5(0%) | -$67.5(0%) | -$67.5(0%) | -$67.5(+45.5%) | -$123.8(-37.5%) | -$90.0(+75.8%) | -$371.3(-135.7%) | -$157.5(+67.4%) | -$483.8(+47.6%) | -$922.5(-121.6%) | -$416.3(-48.0%) | -$281.3(+44.4%) | -$506.3(+56.3%) | -$1158.8(-63.5%) | -$708.8(-110.0%) | -$337.5(+57.1%) | -$787.5(-960.2%) | -$74.3 | |
TTM EPS | -$21.9(-44.9%) | -$15.1(+68.2%) | -$47.4(+64.5%) | -$133.6(-5.7%) | -$126.4(+23.4%) | -$165.0(-5.1%) | -$157.0(+24.9%) | -$209.2(+23.6%) | -$273.8(+8.5%) | -$299.3(+10.9%) | -$336.0(-34.5%) | -$249.8(+4.6%) | -$261.8(+3.1%) | -$270.0(+17.2%) | -$326.3(+6.5%) | -$348.8(+46.5%) | -$652.5(+12.1%) | -$742.5(+32.6%) | -$1102.5(+43.0%) | -$1935.0(+2.3%) | -$1980.0(+5.9%) | -$2103.8(+1.1%) | -$2126.3(+10.0%) | -$2362.5(+11.0%) | -$2655.0(+2.1%) | -$2711.3(+9.4%) | -$2992.5(-56.8%) | -$1908.0(-46.4%) | -$1303.0(-25.9%) | -$1034.7(-199.7%) | -$345.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.2 M(+11.8%) | $2.8 M(-23.9%) | $3.7 M(+75.0%) | $2.1 M(+2.5%) | $2.1 M(-47.3%) | $3.9 M(-39.0%) | $6.4 M(+64.3%) | $3.9 M(+490.1%) | $663.0 K(+9.6%) | $605.0 K(-78.9%) | $2.9 M(+213.2%) | $914.0 K(+4.8%) | $872.0 K(-8.3%) | $951.0 K(-5.0%) | $1.0 M(+0.2%) | $999.0 K(-3.7%) | $1.0 M(-45.5%) | $1.9 M(+49.4%) | $1.3 M(-76.7%) | $5.5 M(+135.6%) | $2.3 M(-67.3%) | $7.1 M(-37.4%) | $11.4 M(+176.9%) | $4.1 M(+57.3%) | $2.6 M(-44.3%) | $4.7 M(-55.1%) | $10.4 M(+64.8%) | $6.3 M(+122.1%) | $2.8 M(+63.3%) | $1.7 M(+246.0%) | $504.0 K | |
Operating Expenses | $3.2 M(+11.8%) | $2.8 M(-23.9%) | $3.7 M(+75.0%) | $2.1 M(+2.5%) | $2.1 M(-47.3%) | $3.9 M(-39.0%) | $6.4 M(+64.3%) | $3.9 M(+490.1%) | $663.0 K(+9.6%) | $605.0 K(-78.9%) | $2.9 M(+213.2%) | $914.0 K(+4.8%) | $872.0 K(-8.3%) | $951.0 K(-5.0%) | $1.0 M(+0.2%) | $999.0 K(-3.7%) | $1.0 M(-45.5%) | $1.9 M(+49.4%) | $1.3 M(-76.7%) | $5.5 M(+135.6%) | $2.3 M(-67.3%) | $7.1 M(-37.4%) | $11.4 M(+176.9%) | $4.1 M(+57.3%) | $2.6 M(-44.3%) | $4.7 M(-55.1%) | $10.4 M(+64.8%) | $6.3 M(+122.1%) | $2.8 M(+63.3%) | $1.7 M(+246.0%) | $504.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.2 M(-11.8%) | -$2.8 M(+23.9%) | -$3.7 M(-75.0%) | -$2.1 M(-2.5%) | -$2.1 M(+47.3%) | -$3.9 M(+39.0%) | -$6.4 M(-64.3%) | -$3.9 M(-490.1%) | -$663.0 K(-9.6%) | -$605.0 K(+78.9%) | -$2.9 M(-213.2%) | -$914.0 K(-4.8%) | -$872.0 K(+8.3%) | -$951.0 K(+5.0%) | -$1.0 M(-0.2%) | -$999.0 K(+3.7%) | -$1.0 M(+45.5%) | -$1.9 M(-49.4%) | -$1.3 M(+76.7%) | -$5.5 M(-135.6%) | -$2.3 M(+67.3%) | -$7.1 M(+37.4%) | -$11.4 M(-176.9%) | -$4.1 M(-57.3%) | -$2.6 M(+44.3%) | -$4.7 M(+55.1%) | -$10.4 M(-64.8%) | -$6.3 M(-122.1%) | -$2.8 M(-63.3%) | -$1.7 M(-246.0%) | -$504.0 K | |
TTM Operating Profit | -$11.8 M(-10.2%) | -$10.7 M(+9.3%) | -$11.8 M(+18.7%) | -$14.5 M(+11.0%) | -$16.3 M(-9.4%) | -$14.9 M(-28.6%) | -$11.6 M(-44.3%) | -$8.0 M(-59.4%) | -$5.0 M(+4.0%) | -$5.3 M(+6.2%) | -$5.6 M(-49.8%) | -$3.7 M(+2.2%) | -$3.8 M(+4.1%) | -$4.0 M(+19.3%) | -$4.9 M(+5.2%) | -$5.2 M(+46.2%) | -$9.7 M(+11.7%) | -$11.0 M(+32.2%) | -$16.2 M(+38.4%) | -$26.3 M(-5.5%) | -$24.9 M(+1.1%) | -$25.2 M(-10.7%) | -$22.8 M(-4.3%) | -$21.8 M(+9.3%) | -$24.0 M(+1.0%) | -$24.3 M(-13.8%) | -$21.3 M(-86.9%) | -$11.4 M(-103.5%) | -$5.6 M(-78.3%) | -$3.1 M(-54.2%) | -$2.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.1 M(+57.2%) | -$7.2 M(-65.6%) | -$4.3 M(-778.1%) | $640.0 K(+21.7%) | $526.0 K(+113.1%) | -$4.0 M(+46.8%) | -$7.5 M(-1410.6%) | $575.0 K(+186.9%) | -$662.0 K(-9.6%) | -$604.0 K(+78.9%) | -$2.9 M(-213.4%) | -$913.0 K(-4.8%) | -$871.0 K(+8.2%) | -$949.0 K(+4.9%) | -$998.0 K(-0.5%) | -$993.0 K(+3.4%) | -$1.0 M(+45.5%) | -$1.9 M(-52.0%) | -$1.2 M(+77.1%) | -$5.4 M(-141.5%) | -$2.2 M(+67.9%) | -$7.0 M(+38.0%) | -$11.3 M(-187.6%) | -$3.9 M(-51.0%) | -$2.6 M(+44.3%) | -$4.7 M(+55.1%) | -$10.4 M(-66.2%) | -$6.2 M(-111.8%) | -$2.9 M(-22.5%) | -$2.4 M(-264.0%) | -$661.0 K | |
TTM Net Income | -$14.0 M(-34.8%) | -$10.4 M(-44.3%) | -$7.2 M(+30.8%) | -$10.4 M(+0.6%) | -$10.4 M(+10.2%) | -$11.6 M(-41.4%) | -$8.2 M(-131.6%) | -$3.6 M(+29.5%) | -$5.0 M(+4.0%) | -$5.2 M(+6.2%) | -$5.6 M(-49.9%) | -$3.7 M(+2.1%) | -$3.8 M(+4.0%) | -$4.0 M(+19.1%) | -$4.9 M(+4.7%) | -$5.2 M(+46.2%) | -$9.6 M(+11.3%) | -$10.8 M(+32.1%) | -$15.9 M(+38.7%) | -$25.9 M(-6.1%) | -$24.4 M(+1.4%) | -$24.8 M(-10.4%) | -$22.4 M(-4.1%) | -$21.5 M(+9.7%) | -$23.9 M(+1.5%) | -$24.2 M(-10.2%) | -$22.0 M(-79.3%) | -$12.3 M(-79.5%) | -$6.8 M(-54.3%) | -$4.4 M(-58.6%) | -$2.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.1 M(-14.3%) | -$2.7 M(+37.9%) | -$4.3 M(-804.9%) | $617.0 K(+20.3%) | $513.0 K(+112.8%) | -$4.0 M(+44.8%) | -$7.3 M(-531.7%) | $1.7 M(+354.4%) | -$662.0 K(-9.6%) | -$604.0 K(+78.9%) | -$2.9 M(-215.4%) | -$907.0 K(-4.0%) | -$872.0 K(+8.3%) | -$951.0 K(+5.0%) | -$1.0 M(-0.2%) | -$999.0 K(+3.7%) | -$1.0 M(+45.5%) | -$1.9 M(-49.4%) | -$1.3 M(+76.7%) | -$5.5 M(-135.6%) | -$2.3 M(+67.3%) | -$7.1 M(+37.4%) | -$11.4 M(-176.9%) | -$4.1 M(-57.3%) | -$2.6 M(+44.3%) | -$4.7 M(+55.1%) | -$10.4 M(-67.0%) | -$6.2 M(-119.7%) | -$2.8 M(-23.9%) | -$2.3 M(-354.1%) | -$505.0 K | |
TTM EBIT | -$9.5 M(-60.8%) | -$5.9 M(+18.2%) | -$7.2 M(+28.8%) | -$10.2 M(-11.7%) | -$9.1 M(+11.4%) | -$10.3 M(-49.8%) | -$6.9 M(-180.5%) | -$2.4 M(+51.5%) | -$5.0 M(+4.0%) | -$5.2 M(+6.2%) | -$5.6 M(-49.9%) | -$3.7 M(+2.4%) | -$3.8 M(+4.1%) | -$4.0 M(+19.3%) | -$4.9 M(+5.2%) | -$5.2 M(+46.2%) | -$9.7 M(+11.7%) | -$11.0 M(+32.2%) | -$16.2 M(+38.4%) | -$26.3 M(-5.5%) | -$24.9 M(+1.1%) | -$25.2 M(-10.7%) | -$22.8 M(-4.3%) | -$21.8 M(+8.9%) | -$24.0 M(+1.0%) | -$24.2 M(-10.9%) | -$21.8 M(-83.5%) | -$11.9 M(-90.5%) | -$6.2 M(-64.3%) | -$3.8 M(-77.3%) | -$2.1 M | |
EBITDA | -$3.1 M(-14.3%) | -$2.7 M(+37.9%) | -$4.3 M(-804.9%) | $617.0 K(+20.3%) | $513.0 K(+112.8%) | -$4.0 M(+44.8%) | -$7.3 M(-531.7%) | $1.7 M(+354.4%) | -$662.0 K(-9.6%) | -$604.0 K(+78.9%) | -$2.9 M(-215.4%) | -$907.0 K(-4.0%) | -$872.0 K(+8.3%) | -$951.0 K(+5.0%) | -$1.0 M(-0.2%) | -$999.0 K(+3.7%) | -$1.0 M(+45.5%) | -$1.9 M(-49.4%) | -$1.3 M(+76.7%) | -$5.5 M(-135.6%) | -$2.3 M(+67.3%) | -$7.1 M(+37.4%) | -$11.4 M(-176.9%) | -$4.1 M(-57.3%) | -$2.6 M(+44.3%) | -$4.7 M(+55.1%) | -$10.4 M(-67.0%) | -$6.2 M(-119.7%) | -$2.8 M(-23.9%) | -$2.3 M(-354.1%) | -$505.0 K | |
TTM EBITDA | -$9.5 M(-60.8%) | -$5.9 M(+18.2%) | -$7.2 M(+28.8%) | -$10.2 M(-11.7%) | -$9.1 M(+11.4%) | -$10.3 M(-49.8%) | -$6.9 M(-180.5%) | -$2.4 M(+51.5%) | -$5.0 M(+4.0%) | -$5.2 M(+6.2%) | -$5.6 M(-49.9%) | -$3.7 M(+2.4%) | -$3.8 M(+4.1%) | -$4.0 M(+19.3%) | -$4.9 M(+5.2%) | -$5.2 M(+46.2%) | -$9.7 M(+11.7%) | -$11.0 M(+32.2%) | -$16.2 M(+38.4%) | -$26.3 M(-5.5%) | -$24.9 M(+1.1%) | -$25.2 M(-10.7%) | -$22.8 M(-4.3%) | -$21.8 M(+8.9%) | -$24.0 M(+1.0%) | -$24.2 M(-10.9%) | -$21.8 M(-83.5%) | -$11.9 M(-90.5%) | -$6.2 M(-64.3%) | -$3.8 M(-77.3%) | -$2.1 M | |
Selling, General & Administrative Expenses | $829.0 K(-43.3%) | $1.5 M(+11.1%) | $1.3 M(+15.7%) | $1.1 M(-2.1%) | $1.2 M(+29.6%) | $896.0 K(-8.9%) | $984.0 K(-70.8%) | $3.4 M(+617.9%) | $469.0 K(+3.3%) | $454.0 K(-57.0%) | $1.1 M(+101.3%) | $524.0 K(-11.8%) | $594.0 K(-4.7%) | $623.0 K(-16.1%) | $743.0 K(+44.3%) | $515.0 K(-9.8%) | $571.0 K(-16.5%) | $684.0 K(+18.5%) | $577.0 K(-6.8%) | $619.0 K(+0.3%) | $617.0 K(-13.8%) | $716.0 K(-36.0%) | $1.1 M(-19.3%) | $1.4 M(+69.2%) | $820.0 K(-11.5%) | $927.0 K(-6.0%) | $986.0 K(-10.7%) | $1.1 M(+30.2%) | $848.0 K(-34.6%) | $1.3 M(+249.6%) | $371.0 K | |
TTM SGA | $4.7 M(-6.5%) | $5.1 M(+12.6%) | $4.5 M(+8.0%) | $4.2 M(-34.8%) | $6.4 M(+12.1%) | $5.7 M(+8.4%) | $5.3 M(-1.3%) | $5.3 M(+113.6%) | $2.5 M(-4.8%) | $2.6 M(-6.0%) | $2.8 M(+12.6%) | $2.5 M(+0.4%) | $2.5 M(+0.9%) | $2.5 M(-2.4%) | $2.5 M(+7.1%) | $2.3 M(-4.2%) | $2.5 M(-1.8%) | $2.5 M(-1.3%) | $2.5 M(-17.6%) | $3.1 M(-20.0%) | $3.8 M(-5.0%) | $4.0 M(-5.0%) | $4.3 M(+3.2%) | $4.1 M(+7.4%) | $3.8 M(-0.7%) | $3.9 M(-8.7%) | $4.2 M(+17.0%) | $3.6 M(+28.4%) | $2.8 M(+29.8%) | $2.2 M(+98.9%) | $1.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $332.0 K(-71.4%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $106.0 K(-6.2%) | $113.0 K(-27.6%) | $156.0 K | |
TTM Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $332.0 K(-77.8%) | $1.5 M(0%) | $1.5 M(0%) | $1.5 M(+28.6%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $375.0 K(-36.9%) | $594.0 K(-5.7%) | $630.0 K(-3.1%) | $650.0 K | |
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 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.9 M(-28.2%) | -$2.3 M(+27.8%) | -$3.1 M(-34.3%) | -$2.3 M(-161.4%) | -$889.0 K(+80.9%) | -$4.7 M(-196.6%) | -$1.6 M(+62.3%) | -$4.2 M(-652.5%) | -$554.0 K(+41.3%) | -$943.0 K(+51.1%) | -$1.9 M(-60.4%) | -$1.2 M(-124.4%) | -$536.0 K(+23.9%) | -$704.0 K(+46.1%) | -$1.3 M(-9.6%) | -$1.2 M(-28.0%) | -$932.0 K(+29.2%) | -$1.3 M(-12.5%) | -$1.2 M(+76.6%) | -$5.0 M(-191.5%) | -$1.7 M(+87.7%) | -$14.0 M(-151.1%) | -$5.6 M(-349.8%) | -$1.2 M(+70.1%) | -$4.1 M(+31.3%) | -$6.0 M(+11.7%) | -$6.8 M(-59.8%) | -$4.3 M(-127.1%) | -$1.9 M(-202.6%) | -$621.0 K(-1726.5%) | -$34.0 K | |
TTM CFO | -$10.6 M(-23.3%) | -$8.6 M(+21.9%) | -$11.0 M(-16.4%) | -$9.5 M(+16.3%) | -$11.3 M(-3.1%) | -$11.0 M(-51.4%) | -$7.2 M(+4.7%) | -$7.6 M(-64.1%) | -$4.6 M(-0.4%) | -$4.6 M(-5.5%) | -$4.4 M(-16.6%) | -$3.8 M(-0.3%) | -$3.7 M(+9.6%) | -$4.1 M(+12.9%) | -$4.7 M(-3.0%) | -$4.6 M(+45.2%) | -$8.4 M(+8.5%) | -$9.2 M(+57.9%) | -$21.9 M(+16.7%) | -$26.3 M(-16.7%) | -$22.5 M(+9.7%) | -$24.9 M(-46.9%) | -$17.0 M(+6.9%) | -$18.2 M(+14.3%) | -$21.2 M(-11.9%) | -$19.0 M(-39.8%) | -$13.6 M(-99.8%) | -$6.8 M(-160.9%) | -$2.6 M(-122.6%) | -$1.2 M(-48.4%) | -$789.0 K | |
Cash From Investing | $0.0(0%) | $0.0 | - | $0.0(+100.0%) | -$1.0 M(+50.0%) | -$2.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.0 M(-120.0%) | $5.0 M(+100.0%) | $0.0(+100.0%) | -$5.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 M(+100.0%) | $0.0(+100.0%) | -$10.0 M(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | $0.0(+100.0%) | -$1.0 M | - | -$3.0 M(0%) | -$3.0 M(-50.0%) | -$2.0 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | -$1.0 M(-125.0%) | $4.0 M(0%) | $4.0 M(+500.0%) | -$1.0 M(-100.0%) | $0.0(+100.0%) | -$5.0 M(0%) | -$5.0 M(-100.0%) | $0.0(-100.0%) | $10.0 M(0%) | $10.0 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$10.0 M(0%) | -$10.0 M(-100.0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $567.0 K(-85.8%) | $4.0 M(-12.2%) | $4.5 M(+14.8%) | $3.9 M(+723.8%) | $479.0 K(+100.0%) | $0.0(-100.0%) | $3.1 M(-70.9%) | $10.7 M(+9058.0%) | -$119.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$12.0 K(-100.0%) | $32.3 M(+3714.0%) | -$895.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$6.8 M(-119.1%) | $35.3 M(+21758.9%) | -$163.0 K | |
TTM CFF | $13.0 M(+0.7%) | $12.9 M(+44.4%) | $9.0 M(+19.0%) | $7.5 M(-47.1%) | $14.2 M(+4.4%) | $13.6 M(0%) | $13.6 M(+29.4%) | $10.5 M(+147.3%) | $4.3 M(-2.7%) | $4.4 M(0%) | $4.4 M(0%) | $4.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | $32.3 M(+2.9%) | $31.4 M(0%) | $31.4 M(-0.0%) | $31.4 M(+3614.0%) | -$895.0 K(-100.0%) | $0.0(+100.0%) | -$6.8 M(-123.7%) | $28.6 M(+0.6%) | $28.4 M(-0.8%) | $28.6 M(-20.1%) | $35.8 M(+4510.3%) | $777.0 K | |
Free Cash Flow | -$2.9 M(-28.2%) | -$2.3 M(+27.8%) | -$3.1 M(-34.3%) | -$2.3 M(-23.0%) | -$1.9 M(+71.7%) | -$6.7 M(-323.7%) | -$1.6 M(+62.3%) | -$4.2 M(-652.5%) | -$554.0 K(+41.3%) | -$943.0 K(+51.1%) | -$1.9 M(-60.4%) | -$1.2 M(-124.4%) | -$536.0 K(+23.9%) | -$704.0 K(+46.1%) | -$1.3 M(-9.6%) | -$1.2 M(-28.0%) | -$932.0 K(+29.2%) | -$1.3 M(+39.3%) | -$2.2 M(+56.5%) | -$5.0 M(-191.5%) | -$1.7 M(+87.7%) | -$14.0 M(-151.1%) | -$5.6 M(-349.8%) | -$1.2 M(+70.1%) | -$4.1 M(+31.3%) | -$6.0 M(+11.7%) | -$6.8 M(-59.8%) | -$4.3 M(-127.1%) | -$1.9 M(-202.6%) | -$621.0 K(-1726.5%) | -$34.0 K | |
TTM FCF | -$10.6 M(-10.4%) | -$9.6 M(+31.5%) | -$14.0 M(-12.4%) | -$12.5 M(+12.9%) | -$14.3 M(-10.3%) | -$13.0 M(-79.0%) | -$7.2 M(+4.7%) | -$7.6 M(-64.1%) | -$4.6 M(-0.4%) | -$4.6 M(-5.5%) | -$4.4 M(-16.6%) | -$3.8 M(-0.3%) | -$3.7 M(+9.6%) | -$4.1 M(+12.9%) | -$4.7 M(+15.4%) | -$5.6 M(+40.4%) | -$9.4 M(+7.7%) | -$10.2 M(+55.4%) | -$22.9 M(+12.9%) | -$26.3 M(-16.7%) | -$22.5 M(+9.7%) | -$24.9 M(-46.9%) | -$17.0 M(+6.9%) | -$18.2 M(+14.3%) | -$21.2 M(-11.9%) | -$19.0 M(-39.8%) | -$13.6 M(-99.8%) | -$6.8 M(-160.9%) | -$2.6 M(-122.6%) | -$1.2 M(-48.4%) | -$789.0 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |