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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $58.4 M(-18.4%) | $71.6 M(-1.9%) | $73.0 M(+0.0%) | $73.0 M(+122.9%) | $32.7 M(-2.5%) | $33.6 M(-9.3%) | $37.0 M(-5.0%) | $39.0 M(+1.1%) | $38.5 M(+19.3%) | $32.3 M(+75.2%) | $18.4 M(-9.3%) | $20.3 M(+55.0%) | $13.1 M(+69.0%) | $7.8 M(+74.0%) | $4.5 M(-6.8%) | $4.8 M(+0.3%) | $4.8 M | - | - | - | |
Current Assets | $17.0 M(-20.3%) | $21.4 M(-3.7%) | $22.2 M(+5.4%) | $21.1 M(+70.9%) | $12.3 M(+41.1%) | $8.7 M(-22.8%) | $11.3 M(-17.9%) | $13.8 M(+7.6%) | $12.8 M(-24.7%) | $17.0 M(+71.5%) | $9.9 M(-14.2%) | $11.6 M(-6.3%) | $12.3 M(+76.1%) | $7.0 M(+127.6%) | $3.1 M(-10.4%) | $3.4 M(-1.7%) | $3.5 M | - | - | - | |
Non Current Assets | $41.4 M(-17.6%) | $50.2 M(-1.1%) | $50.8 M(-2.1%) | $51.9 M(+154.3%) | $20.4 M(-17.8%) | $24.8 M(-3.3%) | $25.7 M(+2.0%) | $25.2 M(-2.1%) | $25.7 M(+68.3%) | $15.3 M(+79.5%) | $8.5 M(-2.9%) | $8.8 M(+1035.0%) | $772.3 K(+2.9%) | $750.3 K(-45.6%) | $1.4 M(+2.5%) | $1.3 M(+5.8%) | $1.3 M | - | - | - | |
Total Liabilities | $33.5 M(-31.4%) | $48.8 M(+1.7%) | $48.0 M(-2.8%) | $49.4 M(+218.7%) | $15.5 M(+100.6%) | $7.7 M(-6.5%) | $8.3 M(+19.2%) | $6.9 M(+18.3%) | $5.9 M(+24.7%) | $4.7 M(+12.7%) | $4.2 M(-5.1%) | $4.4 M(+30.6%) | $3.4 M(+45.2%) | $2.3 M(-16.8%) | $2.8 M(-18.6%) | $3.4 M(-5.5%) | $3.6 M | - | - | - | |
Current Liabilities | $27.9 M(-33.6%) | $42.0 M(+4.9%) | $40.0 M(-2.0%) | $40.8 M(+254.3%) | $11.5 M(+86.5%) | $6.2 M(-5.7%) | $6.5 M(+29.4%) | $5.1 M(+13.6%) | $4.5 M(+41.7%) | $3.1 M(-16.7%) | $3.8 M(-4.5%) | $4.0 M(+46.6%) | $2.7 M(+67.5%) | $1.6 M(-29.1%) | $2.3 M(-20.0%) | $2.8 M(-5.5%) | $3.0 M | - | - | - | |
Long Term Liabilities | $5.6 M(-17.9%) | $6.9 M(-14.2%) | $8.0 M(-6.6%) | $8.6 M(+115.6%) | $4.0 M(+156.7%) | $1.5 M(-9.7%) | $1.7 M(-8.6%) | $1.9 M(+33.2%) | $1.4 M(-9.7%) | $1.6 M(+293.2%) | $396.0 K(-9.7%) | $438.6 K(-34.2%) | $666.7 K(-5.5%) | $705.6 K(+37.0%) | $514.9 K(-11.8%) | $583.6 K(-5.3%) | $616.6 K | - | - | - | |
Shareholders Equity | $24.9 M(+9.3%) | $22.8 M(-8.9%) | $25.0 M(+5.9%) | $23.6 M(+36.8%) | $17.2 M(-33.3%) | $25.8 M(-10.1%) | $28.7 M(-10.3%) | $32.0 M(-1.9%) | $32.7 M(+18.3%) | $27.6 M(+93.5%) | $14.3 M(-10.5%) | $15.9 M(+63.4%) | $9.8 M(+79.1%) | $5.4 M(+225.1%) | $1.7 M(+22.9%) | $1.4 M(+18.5%) | $1.2 M | - | - | - | |
Book Value | $20.1 M(+11.8%) | $18.0 M(-11.0%) | $20.2 M(+7.5%) | $18.8 M(+9.1%) | $17.2 M(-33.3%) | $25.8 M(-10.1%) | $28.7 M(-10.3%) | $32.0 M(-1.9%) | $32.7 M(+18.3%) | $27.6 M(+93.5%) | $14.3 M(-10.5%) | $15.9 M(+63.4%) | $9.8 M(+79.1%) | $5.4 M(+225.1%) | $1.7 M(+22.9%) | $1.4 M(+18.5%) | $1.2 M | - | - | - | |
Working Capital | -$10.8 M(+47.4%) | -$20.6 M(-15.6%) | -$17.8 M(+9.8%) | -$19.8 M(-2575.2%) | $798.4 K(-68.8%) | $2.6 M(-46.4%) | $4.8 M(-45.4%) | $8.7 M(+4.4%) | $8.4 M(-39.8%) | $13.9 M(+125.7%) | $6.2 M(-19.2%) | $7.6 M(-21.1%) | $9.6 M(+78.7%) | $5.4 M(+567.1%) | $809.6 K(+34.8%) | $600.5 K(+21.5%) | $494.1 K | - | - | - | |
Cash And Cash Equivalents | $1.1 M(-26.9%) | $1.5 M(-53.6%) | $3.3 M(+60.1%) | $2.1 M(-23.9%) | $2.7 M(+158.9%) | $1.1 M(-66.2%) | $3.1 M(-56.3%) | $7.1 M(-9.9%) | $7.9 M(-32.5%) | $11.7 M(+67.4%) | $7.0 M(-21.2%) | $8.9 M(-24.2%) | $11.8 M(+99.4%) | $5.9 M(+305.1%) | $1.5 M(-15.0%) | $1.7 M(+66.3%) | $1.0 M | - | - | - | |
Accounts Payable | - | $10.3 M(+16.0%) | $8.9 M(+0.1%) | $8.9 M | - | $2.2 M(-7.7%) | $2.4 M(+14.2%) | $2.1 M | - | $1.4 M(+27.9%) | $1.1 M(-35.6%) | $1.7 M(+18.0%) | $1.4 M(+172.4%) | $513.2 K(+0.2%) | $512.2 K(-55.9%) | $1.2 M(-6.3%) | $1.2 M | - | - | - | |
Accounts Receivable | $3.9 M(-36.4%) | $6.1 M(+21.3%) | $5.0 M(+6.1%) | $4.8 M(+215.5%) | $1.5 M(-7.5%) | $1.6 M(-17.2%) | $2.0 M(+26.8%) | $1.6 M(+57.6%) | $986.3 K(+3.9%) | $949.4 K(+146.8%) | $384.7 K(-56.1%) | $875.9 K(+275.9%) | $233.0 K(-68.3%) | $734.1 K(-45.8%) | $1.4 M(+7.3%) | $1.3 M(-43.4%) | $2.2 M | - | - | - | |
Short Term Debt | $2.6 M(-62.8%) | $6.9 M(+2.8%) | $6.7 M(+9.2%) | $6.2 M(+62.2%) | $3.8 M(+131.3%) | $1.6 M(+0.7%) | $1.6 M(+225.0%) | $501.7 K(+1.4%) | $494.7 K(+8.7%) | $455.0 K(-14.4%) | $531.5 K(+0.4%) | $529.6 K(+86.5%) | $284.0 K(+16.4%) | $243.9 K(-48.1%) | $469.7 K(+163.0%) | $178.6 K(+0.9%) | $177.0 K | - | - | - | |
Long Term Debt | $5.6 M(-15.8%) | $6.7 M(-12.8%) | $7.7 M(-6.9%) | $8.2 M(+107.4%) | $4.0 M(+264.0%) | $1.1 M(-8.9%) | $1.2 M(-8.1%) | $1.3 M(-7.3%) | $1.4 M(-9.7%) | $1.6 M(+293.2%) | $396.0 K(-9.7%) | $438.6 K(-34.2%) | $666.7 K(-5.5%) | $705.6 K(+37.0%) | $514.9 K(-11.8%) | $583.6 K(-5.3%) | $616.6 K | - | - | - | |
Total Debt | $8.2 M(-39.7%) | $13.6 M(-5.5%) | $14.4 M(+0.0%) | $14.4 M(+85.3%) | $7.8 M(+184.2%) | $2.7 M(-3.4%) | $2.8 M(+56.7%) | $1.8 M(-5.0%) | $1.9 M(-5.5%) | $2.0 M(+116.9%) | $927.5 K(-4.2%) | $968.2 K(+1.8%) | $950.7 K(+0.1%) | $949.5 K(-3.6%) | $984.6 K(+29.2%) | $762.2 K(-4.0%) | $793.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(-59.1%) | 0.4(+7.3%) | 0.4(-2.4%) | 0.4(+147.1%) | 0.2(+750.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(0%) | 0.0(-40.0%) | 0.1(-37.5%) | 0.1(-68.0%) | 0.3(+108.3%) | 0.1(-14.3%) | 0.1 | - | - | - | |
Current Ratio | 0.6(+19.6%) | 0.5(-7.3%) | 0.6(+5.8%) | 0.5(-51.4%) | 1.1(-24.1%) | 1.4(-18.5%) | 1.7(-36.6%) | 2.7(-5.2%) | 2.9(-46.9%) | 5.4(+106.1%) | 2.6(-10.2%) | 2.9(-36.0%) | 4.6(+5.3%) | 4.3(+219.8%) | 1.4(+12.4%) | 1.2(+4.3%) | 1.2 | - | - | - | |
Quick Ratio | 0.3(+6.1%) | 0.3(-5.7%) | 0.3(+16.7%) | 0.3(-49.1%) | 0.6(-15.7%) | 0.7(-30.7%) | 1.0(-50.5%) | 2.0(-18.7%) | 2.5(-49.9%) | 5.0(+102.8%) | 2.5(-13.0%) | 2.8(-37.2%) | 4.5(+6.6%) | 4.2(+228.7%) | 1.3(+10.3%) | 1.2(+3.5%) | 1.1 | - | - | - | |
Inventory | $7.2 M(-5.3%) | $7.6 M(-7.8%) | $8.2 M(-4.7%) | $8.6 M(+56.3%) | $5.5 M(+24.2%) | $4.4 M(-5.2%) | $4.7 M(+35.7%) | $3.4 M(+109.4%) | $1.6 M(+28.2%) | $1.3 M(+116.9%) | $592.1 K(+84.2%) | $321.5 K(+105.7%) | $156.3 K(-17.6%) | $189.8 K(+31.3%) | $144.6 K(+19.5%) | $121.0 K(+21.6%) | $99.5 K | - | - | - | |
Retained Earnings | -$43.1 M(-8.9%) | -$39.5 M(-8.2%) | -$36.5 M(-10.3%) | -$33.1 M(-17.4%) | -$28.2 M(-52.3%) | -$18.5 M(-19.8%) | -$15.5 M(-26.6%) | -$12.2 M(-19.7%) | -$10.2 M(-52.1%) | -$6.7 M(-24.5%) | -$5.4 M(-65.8%) | -$3.3 M(-46.5%) | -$2.2 M(-1371.0%) | $174.6 K(-83.6%) | $1.1 M(-21.8%) | $1.4 M(+18.5%) | $1.1 M | - | - | - | |
PB Ratio | 0.2(+11.1%) | 0.2(-56.1%) | 0.4(-54.4%) | 0.9(+25.0%) | 0.7(+7.5%) | 0.7(-33.7%) | 1.0(+68.3%) | 0.6(-43.4%) | 1.1(-57.6%) | 2.5(-61.4%) | 6.5(+9.8%) | 5.9(+61.8%) | 3.6(-57.0%) | 8.5 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.1(+73.8%) | -$8.0(+58.4%) | -$19.3(+45.0%) | -$35.0(+60.5%) | -$88.6(+41.4%) | -$151.3(-372.7%) | -$32.0(-60.0%) | -$20.0(+57.9%) | -$47.5(-171.4%) | -$17.5(+39.1%) | -$28.8(-91.7%) | -$15.0(+70.0%) | -$50.0(-135.3%) | -$21.3(-17447.5%) | -$0.1(+92.1%) | -$1.5(-118.6%) | $8.2(-3.3%) | $8.5(-75.4%) | $34.7(+36139.1%) | -$0.1 | |
TTM EPS | -$64.3(+57.4%) | -$150.9(+48.7%) | -$294.1(+4.2%) | -$306.9(-5.1%) | -$291.9(-16.4%) | -$250.8(-114.3%) | -$117.0(-2.9%) | -$113.8(-4.6%) | -$108.8(+2.3%) | -$111.3(+3.3%) | -$115.0(-33.1%) | -$86.4(-18.5%) | -$72.9(-397.4%) | -$14.7(-196.9%) | $15.1(-69.7%) | $50.0(-2.8%) | $51.4(+19.1%) | $43.2(+24.6%) | $34.6(+36039.1%) | -$0.1 | |
Revenue | $7.8 M(-32.1%) | $11.4 M(+5.5%) | $10.8 M(+1.8%) | $10.7 M(+113.1%) | $5.0 M(-14.9%) | $5.9 M(-0.5%) | $5.9 M(+76.0%) | $3.4 M(-14.4%) | $3.9 M(+10.3%) | $3.6 M(+88.5%) | $1.9 M(-18.5%) | $2.3 M(+130.1%) | $1.0 M(-35.6%) | $1.6 M(-8.0%) | $1.7 M(+15.2%) | $1.5 M(-45.8%) | $2.7 M(-2.2%) | $2.8 M(+29.6%) | $2.1 M(+46.6%) | $1.5 M | |
TTM Revenue | $40.7 M(+7.3%) | $37.9 M(+17.2%) | $32.4 M(+18.0%) | $27.4 M(+36.2%) | $20.1 M(+5.7%) | $19.1 M(+13.9%) | $16.7 M(+31.6%) | $12.7 M(+8.9%) | $11.7 M(+33.3%) | $8.8 M(+29.4%) | $6.8 M(+2.9%) | $6.6 M(+14.7%) | $5.7 M(-23.0%) | $7.4 M(-14.0%) | $8.7 M(-4.9%) | $9.1 M(+0.1%) | $9.1 M(+42.6%) | $6.4 M(+77.0%) | $3.6 M(+146.7%) | $1.5 M | |
Total Expenses | $12.2 M(-12.2%) | $13.9 M(+2.7%) | $13.5 M(-4.6%) | $14.2 M(+66.8%) | $8.5 M(-1.5%) | $8.6 M(-0.9%) | $8.7 M(+62.4%) | $5.4 M(-19.8%) | $6.7 M(+29.0%) | $5.2 M(+27.7%) | $4.1 M(+33.8%) | $3.0 M(-8.9%) | $3.3 M(+35.9%) | $2.5 M(+43.4%) | $1.7 M(+10.3%) | $1.6 M(-30.6%) | $2.2 M(-4.5%) | $2.3 M(+24.1%) | $1.9 M(+28.6%) | $1.5 M | |
Operating Expenses | $5.3 M(+3.0%) | $5.1 M(+0.1%) | $5.1 M(-6.4%) | $5.5 M(+28.3%) | $4.3 M(+18.1%) | $3.6 M(-12.5%) | $4.1 M(+30.1%) | $3.2 M(-27.4%) | $4.4 M(+62.1%) | $2.7 M(-0.9%) | $2.7 M(+64.6%) | $1.6 M(-32.4%) | $2.4 M(+151.0%) | $969.0 K(+83.4%) | $528.3 K(+36.1%) | $388.2 K(-28.0%) | $539.3 K(-27.1%) | $740.0 K(+139.3%) | $309.2 K(-5.7%) | $327.9 K | |
Cost Of Goods Sold | $6.9 M(-21.1%) | $8.8 M(+4.2%) | $8.4 M(-3.4%) | $8.7 M(+105.3%) | $4.3 M(-15.6%) | $5.0 M(+9.4%) | $4.6 M(+108.6%) | $2.2 M(-5.6%) | $2.3 M(-6.5%) | $2.5 M(+85.0%) | $1.4 M(-2.7%) | $1.4 M(+54.5%) | $898.4 K(-39.4%) | $1.5 M(+25.6%) | $1.2 M(+1.6%) | $1.2 M(-31.4%) | $1.7 M(+5.9%) | $1.6 M(+1.5%) | $1.6 M(+38.5%) | $1.1 M | |
TTM Cost Of Goods Sold | $32.9 M(+8.9%) | $30.2 M(+14.2%) | $26.5 M(+16.9%) | $22.6 M(+40.5%) | $16.1 M(+13.5%) | $14.2 M(+21.8%) | $11.6 M(+38.7%) | $8.4 M(+10.8%) | $7.6 M(+23.4%) | $6.1 M(+19.9%) | $5.1 M(+3.4%) | $5.0 M(+4.8%) | $4.7 M(-14.4%) | $5.5 M(-2.1%) | $5.6 M(-6.6%) | $6.0 M(+0.4%) | $6.0 M(+39.3%) | $4.3 M(+59.0%) | $2.7 M(+138.5%) | $1.1 M | |
Gross Profit | $839.1 K(-68.4%) | $2.7 M(+10.2%) | $2.4 M(+25.4%) | $1.9 M(+157.4%) | $746.8 K(-10.9%) | $838.6 K(-35.7%) | $1.3 M(+13.5%) | $1.1 M(-27.3%) | $1.6 M(+50.4%) | $1.1 M(+97.2%) | $533.2 K(-42.3%) | $924.3 K(+766.3%) | $106.7 K(+36.5%) | $78.2 K(-84.8%) | $514.6 K(+66.1%) | $309.8 K(-69.7%) | $1.0 M(-13.1%) | $1.2 M(+107.8%) | $565.6 K(+75.4%) | $322.5 K | |
TTM Gross Profit | $7.8 M(+1.2%) | $7.7 M(+30.7%) | $5.9 M(+23.0%) | $4.8 M(+19.1%) | $4.0 M(-17.1%) | $4.9 M(-4.2%) | $5.1 M(+17.9%) | $4.3 M(+5.5%) | $4.1 M(+56.4%) | $2.6 M(+59.3%) | $1.6 M(+1.1%) | $1.6 M(+60.9%) | $1.0 M(-47.5%) | $1.9 M(-36.3%) | $3.0 M(-1.7%) | $3.1 M(-0.4%) | $3.1 M(+49.5%) | $2.1 M(+132.4%) | $888.1 K(+175.4%) | $322.5 K | |
Gross Margin | 10.8%(-53.5%) | 23.2%(+4.4%) | 22.2%(+23.2%) | 18.0%(+20.8%) | 14.9%(+4.6%) | 14.3%(-35.3%) | 22.1%(-35.5%) | 34.2%(-15.1%) | 40.3%(+36.3%) | 29.6%(+4.6%) | 28.3%(-29.2%) | 40.0%(+276.4%) | 10.6%(+112.0%) | 5.0%(-83.5%) | 30.4%(+44.2%) | 21.1%(-44.0%) | 37.6%(-11.2%) | 42.4%(+60.4%) | 26.4%(+19.6%) | 22.1% | |
Operating Profit | -$4.4 M(-80.5%) | -$2.4 M(+9.0%) | -$2.7 M(+23.8%) | -$3.5 M(-0.8%) | -$3.5 M(-27.0%) | -$2.8 M(+1.8%) | -$2.8 M(-39.7%) | -$2.0 M(+27.4%) | -$2.8 M(-69.7%) | -$1.6 M(+25.0%) | -$2.2 M(-201.7%) | -$720.9 K(+69.0%) | -$2.3 M(-161.1%) | -$890.8 K(-6402.2%) | -$13.7 K(+82.5%) | -$78.4 K(-116.3%) | $482.0 K(+10.7%) | $435.5 K(+69.8%) | $256.4 K(+4848.1%) | -$5400.0 | |
TTM Operating Profit | -$13.1 M(-7.5%) | -$12.2 M(+2.5%) | -$12.5 M(+0.9%) | -$12.6 M(-13.7%) | -$11.1 M(-7.1%) | -$10.4 M(-12.2%) | -$9.2 M(-7.4%) | -$8.6 M(-17.7%) | -$7.3 M(-6.5%) | -$6.9 M(-12.1%) | -$6.1 M(-54.7%) | -$4.0 M(-19.4%) | -$3.3 M(-560.6%) | -$500.9 K(-160.7%) | $825.4 K(-24.7%) | $1.1 M(-6.3%) | $1.2 M(+70.2%) | $686.5 K(+173.5%) | $251.0 K(+4748.1%) | -$5400.0 | |
Operating Margin | -56.9%(-165.8%) | -21.4%(+13.8%) | -24.8%(+25.1%) | -33.1%(+52.7%) | -70.1%(-49.2%) | -47.0%(+1.2%) | -47.6%(+20.6%) | -59.9%(+15.2%) | -70.7%(-53.8%) | -45.9%(+60.2%) | -115.4%(-270.3%) | -31.2%(+86.5%) | -231.4%(-305.4%) | -57.1%(-6946.9%) | -0.8%(+84.8%) | -5.3%(-130.0%) | 17.8%(+13.1%) | 15.7%(+31.1%) | 12.0%(+3335.1%) | -0.4% | |
Net Income | -$3.1 M(-20.4%) | -$2.6 M(+14.0%) | -$3.0 M(+34.1%) | -$4.5 M(+51.4%) | -$9.3 M(-245.7%) | -$2.7 M(+6.5%) | -$2.9 M(-75.1%) | -$1.6 M(+47.4%) | -$3.1 M(-190.4%) | -$1.1 M(+49.5%) | -$2.1 M(-107.0%) | -$1.0 M(+56.9%) | -$2.4 M(-168.8%) | -$890.6 K(-14264.5%) | -$6200.0(+92.1%) | -$78.4 K(-118.6%) | $421.8 K(-3.4%) | $436.4 K(-75.4%) | $1.8 M(+36363.3%) | -$4900.0 | |
TTM Net Income | -$13.2 M(+32.1%) | -$19.4 M(+0.7%) | -$19.6 M(-0.5%) | -$19.5 M(-17.4%) | -$16.6 M(-59.7%) | -$10.4 M(-18.5%) | -$8.8 M(-9.4%) | -$8.0 M(-8.3%) | -$7.4 M(-11.2%) | -$6.6 M(-3.0%) | -$6.5 M(-49.3%) | -$4.3 M(-28.3%) | -$3.4 M(-508.8%) | -$553.4 K(-171.5%) | $773.6 K(-69.7%) | $2.6 M(-2.8%) | $2.6 M(+19.1%) | $2.2 M(+24.6%) | $1.8 M(+36263.3%) | -$4900.0 | |
Net Margin | -39.9%(-77.3%) | -22.5%(+18.5%) | -27.6%(+35.3%) | -42.6%(+77.2%) | -186.7%(-306.2%) | -46.0%(+6.0%) | -48.9%(+0.5%) | -49.2%(+38.6%) | -80.1%(-163.2%) | -30.4%(+73.2%) | -113.5%(-154.0%) | -44.7%(+81.2%) | -238.2%(-317.4%) | -57.1%(-15321.6%) | -0.4%(+93.1%) | -5.3%(-134.3%) | 15.5%(-1.2%) | 15.7%(-81.0%) | 83.0%(+24497.1%) | -0.3% | |
EBIT | -$2.8 M(-38.5%) | -$2.0 M(+19.7%) | -$2.5 M(+39.5%) | -$4.1 M(+54.6%) | -$9.1 M(-244.0%) | -$2.7 M(+6.4%) | -$2.8 M(-72.5%) | -$1.6 M(+47.4%) | -$3.1 M(-164.7%) | -$1.2 M(+44.7%) | -$2.1 M(-107.0%) | -$1.0 M(+55.6%) | -$2.3 M(-161.1%) | -$890.8 K(-6402.2%) | -$13.7 K(+82.5%) | -$78.4 K(-116.3%) | $482.0 K(+10.7%) | $435.5 K(+69.8%) | $256.4 K(+4848.1%) | -$5400.0 | |
TTM EBIT | -$11.5 M(+35.7%) | -$17.8 M(+3.5%) | -$18.5 M(+1.8%) | -$18.8 M(-15.4%) | -$16.3 M(-58.5%) | -$10.3 M(-16.8%) | -$8.8 M(-8.7%) | -$8.1 M(-8.2%) | -$7.5 M(-12.0%) | -$6.7 M(-4.6%) | -$6.4 M(-49.8%) | -$4.3 M(-28.9%) | -$3.3 M(-560.6%) | -$500.9 K(-160.7%) | $825.4 K(-24.7%) | $1.1 M(-6.3%) | $1.2 M(+70.2%) | $686.5 K(+173.5%) | $251.0 K(+4748.1%) | -$5400.0 | |
EBITDA | -$1.6 M(-89.8%) | -$834.3 K(+56.3%) | -$1.9 M(+38.2%) | -$3.1 M(+62.5%) | -$8.3 M(-364.1%) | -$1.8 M(+9.4%) | -$2.0 M(-81.7%) | -$1.1 M(+57.9%) | -$2.6 M(-442.0%) | -$473.7 K(+75.4%) | -$1.9 M(-106.5%) | -$932.8 K(+59.8%) | -$2.3 M(-163.3%) | -$881.6 K(-7566.1%) | -$11.5 K(+84.9%) | -$76.2 K(-115.8%) | $483.6 K(+10.5%) | $437.7 K(+69.3%) | $258.6 K(+8181.3%) | -$3200.0 | |
TTM EBITDA | -$7.4 M(+47.4%) | -$14.1 M(+6.3%) | -$15.0 M(+0.3%) | -$15.1 M(-15.4%) | -$13.1 M(-77.0%) | -$7.4 M(-21.4%) | -$6.1 M(-0.6%) | -$6.0 M(-2.5%) | -$5.9 M(-4.3%) | -$5.7 M(+6.7%) | -$6.1 M(-46.2%) | -$4.1 M(-26.0%) | -$3.3 M(-577.6%) | -$485.7 K(-158.3%) | $833.6 K(-24.5%) | $1.1 M(-6.2%) | $1.2 M(+69.8%) | $693.1 K(+171.4%) | $255.4 K(+8081.3%) | -$3200.0 | |
Selling, General & Administrative Expenses | $5.2 M(+3.1%) | $5.0 M(+1.9%) | $4.9 M(-6.5%) | $5.3 M(+26.4%) | $4.2 M(+18.9%) | $3.5 M(-13.1%) | $4.0 M(+30.0%) | $3.1 M(-28.7%) | $4.4 M(+62.1%) | $2.7 M(-0.6%) | $2.7 M(+68.5%) | $1.6 M(-26.8%) | $2.2 M(+141.9%) | $903.9 K(+71.1%) | $528.3 K(+36.1%) | $388.2 K(-28.0%) | $539.3 K(-27.1%) | $740.0 K(+139.3%) | $309.2 K(-5.7%) | $327.9 K | |
TTM SGA | $20.4 M(+5.2%) | $19.4 M(+8.4%) | $17.9 M(+5.3%) | $17.0 M(+14.6%) | $14.8 M(-1.2%) | $15.0 M(+5.8%) | $14.2 M(+10.4%) | $12.8 M(+13.2%) | $11.3 M(+23.6%) | $9.2 M(+24.1%) | $7.4 M(+41.6%) | $5.2 M(+30.3%) | $4.0 M(+69.8%) | $2.4 M(+7.5%) | $2.2 M(+11.1%) | $2.0 M(+3.1%) | $1.9 M(+39.2%) | $1.4 M(+116.2%) | $637.1 K(+94.3%) | $327.9 K | |
Depreciation And Amortization | $1.2 M(+2.2%) | $1.2 M(+97.4%) | $597.8 K(-43.4%) | $1.1 M(+19.3%) | $885.9 K(+0.8%) | $878.5 K(+0.3%) | $876.0 K(+54.9%) | $565.4 K(+0.7%) | $561.6 K(-20.7%) | $708.4 K(+233.8%) | $212.2 K(+112.0%) | $100.1 K(+2341.5%) | $4100.0(-55.4%) | $9200.0(+318.2%) | $2200.0(0%) | $2200.0(+37.5%) | $1600.0(-27.3%) | $2200.0(0%) | $2200.0(0%) | $2200.0 | |
TTM D&A | $4.0 M(+8.6%) | $3.7 M(+8.8%) | $3.4 M(-7.5%) | $3.7 M(+15.3%) | $3.2 M(+11.3%) | $2.9 M(+6.3%) | $2.7 M(+32.4%) | $2.0 M(+29.4%) | $1.6 M(+54.4%) | $1.0 M(+214.7%) | $325.6 K(+181.7%) | $115.6 K(+553.1%) | $17.7 K(+16.4%) | $15.2 K(+85.4%) | $8200.0(0%) | $8200.0(0%) | $8200.0(+24.2%) | $6600.0(+50.0%) | $4400.0(+100.0%) | $2200.0 | |
Interest Expense | $307.6 K(-44.9%) | $558.3 K(+15.6%) | $483.1 K(+23.0%) | $392.9 K(+102.3%) | $194.2 K(+351.6%) | $43.0 K(-12.2%) | $49.0 K(+1095.1%) | $4100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $1.7 M(+7.0%) | $1.6 M(+46.3%) | $1.1 M(+63.9%) | $679.1 K(+133.9%) | $290.3 K(+202.1%) | $96.1 K(+81.0%) | $53.1 K(+1195.1%) | $4100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | |
Income Tax | $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%) | $9500.0(+109.4%) | -$101.4 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $66.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $43.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9500.0(+110.3%) | -$91.9 K(0%) | -$91.9 K(0%) | -$91.9 K(-166.4%) | -$34.5 K(-151.6%) | $66.9 K(0%) | $66.9 K(0%) | $66.9 K(+53.4%) | $43.6 K(0%) | $43.6 K(0%) | $43.6 K(0%) | $43.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(+25.0%) | 0.1(-69.2%) | 0.3(-58.1%) | 0.6(+1.6%) | 0.6(-33.0%) | 0.9(-47.7%) | 1.7(+14.5%) | 1.5(-48.6%) | 3.0(-62.4%) | 7.9(-42.3%) | 13.7(-4.5%) | 14.3(+130.5%) | 6.2(+0.2%) | 6.2 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$374.1 K(+70.5%) | -$1.3 M(+61.7%) | -$3.3 M(-1.1%) | -$3.3 M(-158.9%) | -$1.3 M(+28.3%) | -$1.8 M(+54.3%) | -$3.9 M(-107.3%) | -$1.9 M(-2.6%) | -$1.8 M(-1.3%) | -$1.8 M(+2.0%) | -$1.8 M(-16.0%) | -$1.6 M(-196.6%) | -$530.5 K(-23.4%) | -$429.9 K(+15.8%) | -$510.3 K(-162.7%) | $813.4 K(+260.2%) | $225.8 K(+2437.1%) | $8900.0(-92.0%) | $111.7 K(-73.7%) | $423.9 K | |
TTM CFO | -$8.2 M(+9.8%) | -$9.1 M(+5.2%) | -$9.6 M(+5.4%) | -$10.1 M(-16.1%) | -$8.7 M(+5.9%) | -$9.3 M(+0.3%) | -$9.3 M(-27.8%) | -$7.3 M(-4.1%) | -$7.0 M(-22.4%) | -$5.7 M(-31.2%) | -$4.4 M(-43.2%) | -$3.0 M(-363.1%) | -$657.3 K(-763.9%) | $99.0 K(-81.6%) | $537.8 K(-53.6%) | $1.2 M(+50.6%) | $770.3 K(+41.5%) | $544.5 K(+1.7%) | $535.6 K(+26.4%) | $423.9 K | |
Cash From Investing | -$245.3 K(-31.0%) | -$187.3 K(-39.6%) | -$134.2 K(+96.9%) | -$4.3 M(-4774.3%) | -$87.7 K(-41.7%) | -$61.9 K(-525.3%) | -$9900.0(+41.1%) | -$16.8 K(+99.8%) | -$9.0 M(-109.3%) | -$4.3 M(-100.0%) | $0.0(+100.0%) | -$1.3 M(-1873.2%) | -$64.6 K(-15.8%) | -$55.8 K(-100.0%) | $0.0(+100.0%) | -$98.2 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$13.0 K(-100.0%) | $0.0 | |
TTM CFI | -$4.8 M(-3.4%) | -$4.7 M(-2.8%) | -$4.6 M(-2.8%) | -$4.4 M(-2415.2%) | -$176.3 K(+98.1%) | -$9.1 M(+31.8%) | -$13.3 M(-0.1%) | -$13.3 M(+8.6%) | -$14.6 M(-158.5%) | -$5.6 M(-304.5%) | -$1.4 M(0%) | -$1.4 M(-538.2%) | -$218.6 K(-42.0%) | -$154.0 K(-56.8%) | -$98.2 K(+11.7%) | -$111.2 K(-755.4%) | -$13.0 K(0%) | -$13.0 K(0%) | -$13.0 K(-100.0%) | $0.0 | |
Cash From Financing | $203.5 K(+161.1%) | -$333.0 K(-107.1%) | $4.7 M(-31.9%) | $6.9 M(+127.5%) | $3.0 M(+932.1%) | -$364.0 K(+29.1%) | -$513.7 K(-170.6%) | $728.0 K(-89.0%) | $6.6 M(-44.8%) | $12.0 M(+18134.9%) | -$66.7 K(-16575.0%) | -$400.0(-100.0%) | $6.5 M(+31.0%) | $4.9 M(+1843.8%) | $253.5 K(+875.2%) | -$32.7 K(-32.9%) | -$24.6 K(-310.0%) | -$6000.0(+98.8%) | -$490.6 K(-100.0%) | $0.0 | |
TTM CFF | $11.5 M(-19.8%) | $14.3 M(+0.2%) | $14.2 M(+57.6%) | $9.0 M(+214.1%) | $2.9 M(-55.6%) | $6.5 M(-65.7%) | $18.9 M(-2.3%) | $19.3 M(+3.9%) | $18.6 M(+1.0%) | $18.4 M(+62.8%) | $11.3 M(-2.8%) | $11.6 M(+0.3%) | $11.6 M(+126.5%) | $5.1 M(+2593.8%) | $190.2 K(+134.3%) | -$553.9 K(-6.3%) | -$521.2 K(-5.0%) | -$496.6 K(-1.2%) | -$490.6 K(-100.0%) | $0.0 | |
Free Cash Flow | -$619.4 K(+57.4%) | -$1.5 M(+56.7%) | -$3.4 M(-0.4%) | -$3.3 M(-169.9%) | -$1.2 M(+30.4%) | -$1.8 M(+53.9%) | -$3.9 M(-106.0%) | -$1.9 M(-3.0%) | -$1.8 M(-1.6%) | -$1.8 M(+1.8%) | -$1.8 M(-15.0%) | -$1.6 M(-166.8%) | -$595.1 K(-22.5%) | -$485.7 K(+4.8%) | -$510.3 K(-171.3%) | $715.2 K(+216.7%) | $225.8 K(+2437.1%) | $8900.0(-91.0%) | $98.7 K(-76.7%) | $423.9 K | |
TTM FCF | -$8.8 M(+6.6%) | -$9.4 M(+3.4%) | -$9.7 M(+4.9%) | -$10.2 M(-16.8%) | -$8.8 M(+6.2%) | -$9.3 M(+0.1%) | -$9.4 M(-27.9%) | -$7.3 M(-4.1%) | -$7.0 M(-21.1%) | -$5.8 M(-29.1%) | -$4.5 M(-41.4%) | -$3.2 M(-262.9%) | -$875.9 K(-1492.5%) | -$55.0 K(-112.5%) | $439.6 K(-58.1%) | $1.0 M(+38.5%) | $757.3 K(+42.5%) | $531.5 K(+1.7%) | $522.6 K(+23.3%) | $423.9 K | |
CAPEX | $245.3 K(+31.0%) | $187.3 K(+266.5%) | $51.1 K(-32.8%) | $76.0 K(+427.6%) | -$23.2 K(-214.8%) | $20.2 K(+104.0%) | $9900.0(-41.1%) | $16.8 K(+64.7%) | $10.2 K(+121.7%) | $4600.0(+100.0%) | $0.0(-100.0%) | $14.4 K(-77.7%) | $64.6 K(+15.8%) | $55.8 K(+100.0%) | $0.0(-100.0%) | $98.2 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $13.0 K | - | |
TTM CAPEX | $559.7 K(+92.2%) | $291.2 K(+134.7%) | $124.1 K(+49.7%) | $82.9 K(+249.8%) | $23.7 K(-58.5%) | $57.1 K(+37.6%) | $41.5 K(+31.3%) | $31.6 K(+8.2%) | $29.2 K(-65.1%) | $83.6 K(-38.0%) | $134.8 K(0%) | $134.8 K(-38.3%) | $218.6 K(+42.0%) | $154.0 K(+56.8%) | $98.2 K(-11.7%) | $111.2 K(+755.4%) | $13.0 K(0%) | $13.0 K(0%) | $13.0 K | - | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $407.2 K(+12.4%) | $362.3 K(0%) | $362.3 K(0%) | $362.3 K(0%) | $362.3 K(0%) | $362.3 K(0%) | $362.3 K(+50.0%) | $241.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividends Paid | $769.5 K(-32.0%) | $1.1 M(-24.3%) | $1.5 M(+3.1%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(+9.1%) | $1.3 M(+37.5%) | $966.1 K(+60.0%) | $603.8 K(+150.0%) | $241.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(+100.0%) | -13.6%(-70.5%) | -8.0%(-105.7%) | -3.9%(+71.1%) | -13.4%(-7.0%) | -12.5%(+42.9%) | -22.0%(-90.3%) | -11.5%(+48.3%) | -22.3%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - |