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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $35.9 M(-20.2%) | $45.0 M(-6.0%) | $47.9 M(-9.4%) | $52.9 M(-11.6%) | $59.8 M(+37.5%) | $43.5 M(-11.8%) | $49.3 M(-10.3%) | $55.0 M(-11.5%) | $62.1 M(-6.7%) | $66.6 M(-8.8%) | $73.1 M(-6.5%) | $78.1 M(-8.2%) | $85.1 M(-9.7%) | $94.2 M(-3.0%) | $97.2 M(+131.6%) | $42.0 M(+23.9%) | $33.9 M(+194.2%) | $11.5 M | - | $2.8 M | - | - | |
Current Assets | $33.4 M(-20.5%) | $42.0 M(-5.3%) | $44.3 M(-9.5%) | $49.0 M(-11.7%) | $55.5 M(+40.6%) | $39.5 M(-13.3%) | $45.5 M(-12.3%) | $51.9 M(-12.7%) | $59.5 M(-7.8%) | $64.5 M(-9.3%) | $71.1 M(-6.6%) | $76.2 M(-8.2%) | $83.0 M(-9.8%) | $92.0 M(-3.4%) | $95.2 M(+137.4%) | $40.1 M(+26.4%) | $31.7 M(+231.6%) | $9.6 M | - | $2.0 M | - | - | |
Non Current Assets | $2.5 M(-15.2%) | $3.0 M(-15.3%) | $3.5 M(-8.7%) | $3.9 M(-9.8%) | $4.3 M(+6.7%) | $4.0 M(+6.8%) | $3.8 M(+22.5%) | $3.1 M(+16.8%) | $2.6 M(+27.0%) | $2.1 M(+7.2%) | $1.9 M(-1.8%) | $2.0 M(-6.9%) | $2.1 M(-5.7%) | $2.3 M(+11.3%) | $2.0 M(+7.8%) | $1.9 M(-12.1%) | $2.1 M(+10.0%) | $1.9 M | - | $782.2 K | - | - | |
Total Liabilities | $14.0 M(-22.4%) | $18.0 M(-31.0%) | $26.1 M(-5.1%) | $27.5 M(+12.1%) | $24.6 M(+921.0%) | $2.4 M(-2.1%) | $2.5 M(-16.1%) | $2.9 M(-20.4%) | $3.7 M(+31.0%) | $2.8 M(-22.0%) | $3.6 M(-23.4%) | $4.7 M(-30.4%) | $6.8 M(+29.9%) | $5.2 M(+61.7%) | $3.2 M(+23.5%) | $2.6 M(-15.8%) | $3.1 M(+4.4%) | $3.0 M | - | $2.7 M | - | - | |
Current Liabilities | $5.1 M(-22.2%) | $6.5 M(+62.4%) | $4.0 M(-6.5%) | $4.3 M(+114.2%) | $2.0 M(+11.5%) | $1.8 M(-0.3%) | $1.8 M(-19.1%) | $2.2 M(-24.0%) | $2.9 M(+45.0%) | $2.0 M(-27.0%) | $2.8 M(-27.6%) | $3.8 M(-34.4%) | $5.9 M(+37.3%) | $4.3 M(+92.8%) | $2.2 M(+39.5%) | $1.6 M(-12.9%) | $1.8 M(+9.9%) | $1.7 M | - | $2.4 M | - | - | |
Long Term Liabilities | $8.9 M(-22.6%) | $11.5 M(-48.0%) | $22.1 M(-4.9%) | $23.2 M(+3.0%) | $22.5 M(+3650.1%) | $601.3 K(-7.3%) | $648.7 K(-6.5%) | $693.8 K(-5.9%) | $737.1 K(-5.4%) | $779.4 K(-5.0%) | $820.5 K(-4.5%) | $859.5 K(-4.2%) | $897.0 K(-3.9%) | $933.6 K(-7.0%) | $1.0 M(-1.3%) | $1.0 M(-19.9%) | $1.3 M(-2.6%) | $1.3 M | - | $318.0 K | - | - | |
Shareholders Equity | $21.9 M(-18.6%) | $27.0 M(+24.0%) | $21.8 M(-14.1%) | $25.3 M(-28.1%) | $35.2 M(-14.2%) | $41.1 M(-12.3%) | $46.8 M(-10.0%) | $52.1 M(-10.9%) | $58.4 M(-8.4%) | $63.8 M(-8.2%) | $69.5 M(-5.4%) | $73.4 M(-6.3%) | $78.3 M(-12.0%) | $89.0 M(-5.3%) | $94.0 M(+138.8%) | $39.4 M(+27.9%) | $30.8 M(+260.0%) | $8.5 M | - | $68.9 K | - | - | |
Book Value | $11.5 M(-10.7%) | $12.8 M(+83.0%) | $7.0 M(-50.4%) | $14.1 M(-48.2%) | $27.3 M(-33.5%) | $41.1 M(-12.3%) | $46.8 M(-10.0%) | $52.1 M(-10.9%) | $58.4 M(-8.4%) | $63.8 M(-8.2%) | $69.5 M(-5.4%) | $73.4 M(-6.3%) | $78.3 M(-12.0%) | $89.0 M(-5.3%) | $94.0 M(+138.8%) | $39.4 M(+27.9%) | $30.8 M(+260.0%) | $8.5 M | - | -$9.0 M | - | - | |
Working Capital | $28.3 M(-20.2%) | $35.4 M(-12.0%) | $40.3 M(-9.8%) | $44.7 M(-16.5%) | $53.5 M(+42.0%) | $37.7 M(-13.9%) | $43.7 M(-12.0%) | $49.7 M(-12.2%) | $56.5 M(-9.5%) | $62.5 M(-8.6%) | $68.3 M(-5.5%) | $72.3 M(-6.2%) | $77.1 M(-12.1%) | $87.7 M(-5.6%) | $93.0 M(+141.5%) | $38.5 M(+28.8%) | $29.9 M(+278.1%) | $7.9 M | - | -$395.3 K | - | - | |
Cash And Cash Equivalents | $2.7 M(-80.6%) | $14.1 M(+158.1%) | $5.5 M(-83.7%) | $33.4 M(+917.1%) | $3.3 M(-75.8%) | $13.6 M(-57.6%) | $32.0 M(-18.2%) | $39.1 M(-0.8%) | $39.4 M(-3.6%) | $40.9 M(-6.0%) | $43.5 M(-37.1%) | $69.2 M(-10.3%) | $77.1 M(-12.3%) | $87.9 M(-3.9%) | $91.5 M(+150.4%) | $36.5 M(+30.9%) | $27.9 M(+252.6%) | $7.9 M | - | $641.8 K | - | - | |
Accounts Payable | $1.4 M(-60.5%) | $3.5 M(+47.3%) | $2.4 M(-3.3%) | $2.5 M(+197.1%) | $826.9 K(+15.5%) | $716.2 K(-4.0%) | $746.4 K(-32.6%) | $1.1 M(-4.8%) | $1.2 M(+43.3%) | $811.9 K(+31.8%) | $616.2 K(-4.8%) | $647.1 K(-45.5%) | $1.2 M(-50.7%) | $2.4 M(+155.7%) | $941.6 K(+22.7%) | $767.2 K(-32.2%) | $1.1 M(+36.2%) | $830.5 K | - | $772.1 K | - | - | |
Accounts Receivable | $0.0(-100.0%) | $129.3 K(-6.2%) | $137.8 K(-37.1%) | $219.0 K(+52.1%) | $144.0 K(+38.2%) | $104.2 K(-3.3%) | $107.7 K(-78.9%) | $510.1 K(+11.8%) | $456.4 K(-76.3%) | $1.9 M(+59.7%) | $1.2 M(+24.2%) | $969.4 K(+31.0%) | $740.2 K(-30.0%) | $1.1 M(+0.4%) | $1.1 M(+37.6%) | $765.9 K(+85.0%) | $414.0 K(+32.2%) | $313.1 K | - | $71.1 K | - | - | |
Short Term Debt | $211.8 K(+2.8%) | $206.1 K(+2.4%) | $201.3 K(+2.3%) | $196.7 K(+2.3%) | $192.2 K(+8.0%) | $178.0 K(+3.6%) | $171.8 K(+3.6%) | $165.8 K(+3.7%) | $159.9 K(+3.7%) | $154.2 K(-14.5%) | $180.3 K(-12.7%) | $206.4 K(-11.0%) | $231.9 K(-5.7%) | $245.8 K(+10.1%) | $223.3 K(+70.8%) | $130.7 K(+3.8%) | $125.9 K(-73.7%) | $478.5 K | - | $1.0 M | - | - | |
Long Term Debt | $341.0 K(-14.0%) | $396.7 K(-12.0%) | $451.0 K(-10.3%) | $502.8 K(-9.0%) | $552.7 K(-8.1%) | $601.3 K(-7.3%) | $648.7 K(-6.5%) | $693.8 K(-5.9%) | $737.1 K(-5.4%) | $779.4 K(-5.0%) | $820.5 K(-4.5%) | $859.5 K(-4.2%) | $897.0 K(-3.9%) | $933.6 K(-7.0%) | $1.0 M(-1.3%) | $1.0 M(-19.9%) | $1.3 M(-2.6%) | $1.3 M | - | $318.0 K | - | - | |
Total Debt | $552.8 K(-8.3%) | $602.8 K(-7.6%) | $652.3 K(-6.8%) | $699.5 K(-6.1%) | $744.9 K(-4.4%) | $779.3 K(-5.0%) | $820.5 K(-4.5%) | $859.6 K(-4.2%) | $897.0 K(-3.9%) | $933.6 K(-6.7%) | $1.0 M(-6.1%) | $1.1 M(-5.6%) | $1.1 M(-4.3%) | $1.2 M(-3.9%) | $1.2 M(+6.9%) | $1.1 M(-17.7%) | $1.4 M(-21.7%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $1.3 M(+100.0%) | $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(-100.0%) | 0.0(-85.7%) | 0.1 | - | 19.2 | - | - | |
Current Ratio | 6.5(+2.0%) | 6.4(-41.6%) | 11.0(-3.3%) | 11.4(-58.8%) | 27.6(+26.1%) | 21.9(-13.1%) | 25.2(+8.5%) | 23.2(+14.9%) | 20.2(-36.5%) | 31.8(+24.3%) | 25.6(+29.1%) | 19.8(+39.9%) | 14.2(-34.3%) | 21.6(-49.9%) | 43.0(+70.2%) | 25.3(+45.2%) | 17.4(+201.6%) | 5.8 | - | 0.8 | - | - | |
Quick Ratio | 5.9(+0.2%) | 5.9(-41.4%) | 10.1(-4.5%) | 10.6(-58.4%) | 25.4(+26.0%) | 20.2(-17.0%) | 24.3(+6.8%) | 22.8(+15.6%) | 19.7(-36.0%) | 30.8(+27.2%) | 24.2(+28.3%) | 18.8(+37.5%) | 13.7(-35.2%) | 21.1(-50.4%) | 42.6(+73.8%) | 24.5(+48.1%) | 16.6(+222.8%) | 5.1 | - | 0.4 | - | - | |
Inventory | $3.2 M(-3.1%) | $3.3 M(-9.9%) | $3.7 M(+7.1%) | $3.4 M(-21.0%) | $4.3 M(+42.5%) | $3.0 M(+100.4%) | $1.5 M(+56.8%) | $970.4 K(-34.4%) | $1.5 M(-28.0%) | $2.1 M(-46.8%) | $3.9 M(+3.0%) | $3.7 M(+40.2%) | $2.7 M(+54.5%) | $1.7 M(+106.7%) | $836.3 K(-28.7%) | $1.2 M(-23.1%) | $1.5 M(+44.0%) | $1.1 M | - | $1.1 M | - | - | |
Retained Earnings | -$111.5 M(+0.5%) | -$112.1 M(+5.8%) | -$119.0 M(-3.2%) | -$115.3 M(-9.6%) | -$105.2 M(-13.6%) | -$92.6 M(-6.9%) | -$86.6 M(-6.8%) | -$81.2 M(-9.0%) | -$74.5 M(-8.3%) | -$68.8 M(-9.5%) | -$62.8 M(-7.9%) | -$58.2 M(-15.4%) | -$50.5 M(-31.2%) | -$38.5 M(-24.9%) | -$30.8 M(-22.4%) | -$25.2 M(-23.3%) | -$20.4 M(-18.0%) | -$17.3 M | - | -$14.0 M | - | - | |
PB Ratio | 0.5(+34.2%) | 0.4(-69.1%) | 1.2(+101.6%) | 0.6(+45.2%) | 0.4(-32.3%) | 0.6(+40.9%) | 0.4(+63.0%) | 0.3(-27.0%) | 0.4(-24.5%) | 0.5(-27.9%) | 0.7(-16.1%) | 0.8(-49.1%) | 1.6(-20.1%) | 2.0(-18.1%) | 2.4(-41.9%) | 4.2(+78.6%) | 2.3(-56.8%) | 5.4 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-278.6%) | $0.1(+109.6%) | -$1.5(+46.3%) | -$2.7(+9.0%) | -$3.0(-133.6%) | -$1.3(-9.4%) | -$1.2(+18.8%) | -$1.4(-17.1%) | -$1.2(+3.9%) | -$1.3(-33.3%) | -$1.0(+42.9%) | -$1.7(+36.4%) | -$2.6(-50.0%) | -$1.8(-22.2%) | -$1.4(-2.5%) | -$1.4(-35.1%) | -$1.0(+27.8%) | -$1.4(+60.0%) | -$3.6(+60.9%) | -$9.2(-49.4%) | -$6.2(-18.5%) | -$5.2 | |
TTM EPS | -$4.3(+39.0%) | -$7.0(+16.8%) | -$8.4(-3.5%) | -$8.2(-18.6%) | -$6.9(-34.4%) | -$5.1(0%) | -$5.1(-4.3%) | -$4.9(+4.7%) | -$5.2(+21.5%) | -$6.6(+6.8%) | -$7.0(+6.4%) | -$7.5(-3.8%) | -$7.2(-28.3%) | -$5.6(-6.0%) | -$5.3(+28.9%) | -$7.5(+51.0%) | -$15.3(+25.1%) | -$20.4(+15.6%) | -$24.2(-17.5%) | -$20.6(-81.0%) | -$11.4(-118.5%) | -$5.2 | |
Revenue | $5400.0 | - | $58.4 K(-63.0%) | $157.9 K(+78.6%) | $88.4 K(-36.6%) | $139.5 K(+23.3%) | $113.1 K(-81.4%) | $608.9 K(+63.2%) | $373.2 K(-62.0%) | $981.6 K(-4.4%) | $1.0 M(+26.3%) | $813.3 K(+45.4%) | $559.4 K(+7.1%) | $522.1 K(-33.8%) | $788.9 K(+0.8%) | $782.7 K(+101.4%) | $388.7 K(+36.0%) | $285.9 K(+94.8%) | $146.8 K(+1.5%) | $144.6 K(-45.5%) | $265.5 K(-33.0%) | $396.1 K | |
TTM Revenue | $221.7 K | - | $444.2 K(-11.0%) | $498.9 K(-47.5%) | $949.9 K(-23.1%) | $1.2 M(-40.5%) | $2.1 M(-30.6%) | $3.0 M(-6.4%) | $3.2 M(-5.5%) | $3.4 M(+15.7%) | $2.9 M(+8.9%) | $2.7 M(+1.1%) | $2.7 M(+6.9%) | $2.5 M(+10.5%) | $2.2 M(+40.0%) | $1.6 M(+66.1%) | $966.0 K(+14.6%) | $842.8 K(-11.6%) | $953.0 K(+18.2%) | $806.2 K(+21.9%) | $661.6 K(+67.0%) | $396.1 K | |
Total Expenses | $1.9 M(-51.2%) | $4.0 M(-24.9%) | $5.3 M(-47.3%) | $10.0 M(+58.2%) | $6.3 M(-1.2%) | $6.4 M(+8.4%) | $5.9 M(-21.6%) | $7.5 M(+22.1%) | $6.2 M(-11.2%) | $7.0 M(+24.3%) | $5.6 M(-35.0%) | $8.6 M(-31.6%) | $12.6 M(+53.3%) | $8.2 M(+27.5%) | $6.4 M(+11.7%) | $5.8 M(+107.2%) | $2.8 M(+107.3%) | $1.3 M(-27.0%) | $1.8 M(-49.8%) | $3.7 M(+56.0%) | $2.3 M(+9.9%) | $2.1 M | |
Operating Expenses | $1.6 M(-43.0%) | $2.9 M(-29.5%) | $4.1 M(-27.7%) | $5.7 M(-7.2%) | $6.1 M(+0.4%) | $6.1 M(+6.7%) | $5.7 M(-11.9%) | $6.5 M(+23.7%) | $5.2 M(+26.6%) | $4.1 M(-6.6%) | $4.4 M(-24.6%) | $5.9 M(-49.6%) | $11.6 M(+49.5%) | $7.8 M(+34.3%) | $5.8 M(+25.0%) | $4.6 M(+89.0%) | $2.5 M(+116.1%) | $1.1 M(-34.2%) | $1.7 M(-51.4%) | $3.5 M(+65.4%) | $2.1 M(+17.4%) | $1.8 M | |
Cost Of Goods Sold | $286.0 K(-73.4%) | $1.1 M(-9.2%) | $1.2 M(-72.8%) | $4.4 M(+1776.8%) | $231.8 K(-30.2%) | $332.0 K(+51.0%) | $219.8 K(-79.7%) | $1.1 M(+13.5%) | $955.0 K(-66.2%) | $2.8 M(+140.2%) | $1.2 M(-57.1%) | $2.7 M(+187.2%) | $955.5 K(+122.0%) | $430.5 K(-33.2%) | $644.5 K(-42.7%) | $1.1 M(+244.4%) | $326.7 K(+58.9%) | $205.6 K(+81.6%) | $113.2 K(-1.0%) | $114.3 K(-43.4%) | $202.0 K(-34.6%) | $308.7 K | |
TTM Cost Of Goods Sold | $6.9 M(+0.8%) | $6.8 M(+12.2%) | $6.1 M(+18.8%) | $5.1 M(+174.9%) | $1.9 M(-27.9%) | $2.6 M(-49.1%) | $5.1 M(-15.8%) | $6.0 M(-21.6%) | $7.7 M(-0.0%) | $7.7 M(+45.2%) | $5.3 M(+11.2%) | $4.8 M(+51.3%) | $3.2 M(+24.9%) | $2.5 M(+9.8%) | $2.3 M(+30.0%) | $1.8 M(+133.0%) | $759.8 K(+19.6%) | $635.1 K(-14.0%) | $738.2 K(+18.1%) | $625.0 K(+22.4%) | $510.7 K(+65.4%) | $308.7 K | |
Gross Profit | -$280.6 K(+73.9%) | -$1.1 M(+4.4%) | -$1.1 M(+73.2%) | -$4.2 M(-2823.6%) | -$143.4 K(+25.5%) | -$192.5 K(-80.4%) | -$106.7 K(+77.5%) | -$474.9 K(+18.4%) | -$581.8 K(+68.5%) | -$1.8 M(-1128.2%) | -$150.3 K(+92.2%) | -$1.9 M(-387.5%) | -$396.1 K(-532.4%) | $91.6 K(-36.6%) | $144.4 K(+142.2%) | -$342.4 K(-652.3%) | $62.0 K(-22.8%) | $80.3 K(+138.3%) | $33.7 K(+11.2%) | $30.3 K(-52.3%) | $63.5 K(-27.4%) | $87.4 K | |
TTM Gross Profit | -$6.7 M(-2.1%) | -$6.5 M(-15.6%) | -$5.7 M(-22.0%) | -$4.6 M(-405.2%) | -$917.5 K(+32.3%) | -$1.4 M(+54.9%) | -$3.0 M(+1.4%) | -$3.1 M(+32.3%) | -$4.5 M(-4.3%) | -$4.3 M(-81.2%) | -$2.4 M(-14.1%) | -$2.1 M(-316.1%) | -$502.5 K(-1031.8%) | -$44.4 K(+20.3%) | -$55.7 K(+66.5%) | -$166.4 K(-180.7%) | $206.3 K(-0.7%) | $207.8 K(-3.3%) | $214.9 K(+18.6%) | $181.2 K(+20.1%) | $150.9 K(+72.7%) | $87.4 K | |
Gross Margin | -5171.4% | - | -1927.7%(+27.4%) | -2655.2%(-1536.3%) | -162.3%(-17.6%) | -137.9%(-46.2%) | -94.4%(-21.0%) | -78.0%(+50.0%) | -155.9%(+17.1%) | -188.1%(-1184.6%) | -14.6%(+93.8%) | -237.4%(-235.3%) | -70.8%(-503.7%) | 17.5%(-4.2%) | 18.3%(+141.8%) | -43.8%(-374.3%) | 15.9%(-43.2%) | 28.1%(+22.5%) | 22.9%(+9.4%) | 21.0%(-12.3%) | 23.9%(+8.4%) | 22.1% | |
Operating Profit | -$1.9 M(+51.4%) | -$4.0 M(+24.1%) | -$5.2 M(+47.1%) | -$9.9 M(-57.9%) | -$6.2 M(+0.4%) | -$6.3 M(-8.1%) | -$5.8 M(+16.4%) | -$6.9 M(-19.5%) | -$5.8 M(+2.8%) | -$6.0 M(-30.8%) | -$4.6 M(+41.4%) | -$7.8 M(+35.2%) | -$12.0 M(-56.4%) | -$7.7 M(-36.1%) | -$5.6 M(-13.5%) | -$5.0 M(-108.2%) | -$2.4 M(-126.7%) | -$1.1 M(+37.6%) | -$1.7 M(+51.9%) | -$3.5 M(-69.0%) | -$2.1 M(-19.6%) | -$1.7 M | |
TTM Operating Profit | -$21.0 M(+17.1%) | -$25.3 M(+8.4%) | -$27.6 M(+2.1%) | -$28.2 M(-11.6%) | -$25.2 M(-1.8%) | -$24.8 M(-1.2%) | -$24.5 M(-5.3%) | -$23.3 M(+3.5%) | -$24.1 M(+20.5%) | -$30.3 M(+5.3%) | -$32.1 M(+3.3%) | -$33.1 M(-9.3%) | -$30.3 M(-46.5%) | -$20.7 M(-47.1%) | -$14.1 M(-39.1%) | -$10.1 M(-16.9%) | -$8.6 M(-3.7%) | -$8.3 M(+7.6%) | -$9.0 M(-23.1%) | -$7.3 M(-92.0%) | -$3.8 M(-119.6%) | -$1.7 M | |
Operating Margin | -35.5 K% | - | -8938.9%(-43.3%) | -6239.6%(+11.6%) | -7059.2%(-57.2%) | -4490.7%(+12.4%) | -5127.3%(-350.1%) | -1139.0%(+26.8%) | -1555.3%(-155.7%) | -608.4%(-36.8%) | -444.6%(+53.6%) | -957.9%(+55.4%) | -2147.8%(-46.0%) | -1471.3%(-105.7%) | -715.3%(-12.6%) | -635.5%(-3.4%) | -614.7%(-66.7%) | -368.6%(+68.0%) | -1150.8%(+52.6%) | -2428.2%(-210.2%) | -782.7%(-78.5%) | -438.5% | |
Net Income | $550.6 K(-92.0%) | $6.9 M(+290.0%) | -$3.6 M(+63.9%) | -$10.1 M(+19.8%) | -$12.6 M(-109.7%) | -$6.0 M(-9.6%) | -$5.5 M(+18.3%) | -$6.7 M(-17.9%) | -$5.7 M(+4.9%) | -$6.0 M(-30.5%) | -$4.6 M(+41.1%) | -$7.8 M(+35.2%) | -$12.0 M(-56.6%) | -$7.7 M(-36.0%) | -$5.6 M(-18.4%) | -$4.8 M(-77.4%) | -$2.7 M(-75.1%) | -$1.5 M(+14.7%) | -$1.8 M(+48.0%) | -$3.5 M(-61.1%) | -$2.1 M(-18.4%) | -$1.8 M | |
TTM Net Income | -$6.3 M(+67.7%) | -$19.4 M(+40.0%) | -$32.3 M(+5.4%) | -$34.2 M(-11.0%) | -$30.8 M(-28.9%) | -$23.9 M(-0.1%) | -$23.8 M(-3.9%) | -$22.9 M(+4.5%) | -$24.0 M(+20.8%) | -$30.3 M(+5.3%) | -$32.0 M(+3.2%) | -$33.1 M(-10.1%) | -$30.1 M(-45.0%) | -$20.7 M(-42.0%) | -$14.6 M(-35.7%) | -$10.8 M(-13.8%) | -$9.5 M(-6.0%) | -$8.9 M(+3.0%) | -$9.2 M(-24.3%) | -$7.4 M(-87.3%) | -$4.0 M(-118.4%) | -$1.8 M | |
Net Margin | - | - | -6236.0%(+2.4%) | -6391.6%(+55.1%) | -14.2 K%(-231.1%) | -4302.0%(+11.2%) | -4842.2%(-340.0%) | -1100.5%(+27.7%) | -1522.5%(-150.1%) | -608.7%(-36.5%) | -445.9%(+53.4%) | -956.6%(+55.4%) | -2145.6%(-46.2%) | -1468.0%(-105.5%) | -714.2%(-17.5%) | -607.8%(+11.9%) | -689.8%(-28.8%) | -535.4%(+56.2%) | -1222.7%(+48.8%) | -2385.6%(-195.7%) | -806.8%(-76.6%) | -456.9% | |
EBIT | -$1.9 M(+51.4%) | -$4.0 M(+24.1%) | -$5.2 M(+47.1%) | -$9.9 M(-57.9%) | -$6.2 M(+0.4%) | -$6.3 M(-8.1%) | -$5.8 M(+16.4%) | -$6.9 M(-19.5%) | -$5.8 M(+2.8%) | -$6.0 M(-30.8%) | -$4.6 M(+41.3%) | -$7.8 M(+35.2%) | -$12.0 M(-56.6%) | -$7.7 M(-36.0%) | -$5.6 M(-18.5%) | -$4.8 M(-83.9%) | -$2.6 M(-83.7%) | -$1.4 M(+16.7%) | -$1.7 M(+51.9%) | -$3.5 M(-69.0%) | -$2.1 M(-19.6%) | -$1.7 M | |
TTM EBIT | -$21.0 M(+17.1%) | -$25.3 M(+8.4%) | -$27.6 M(+2.1%) | -$28.2 M(-11.6%) | -$25.2 M(-1.8%) | -$24.8 M(-1.2%) | -$24.5 M(-5.3%) | -$23.3 M(+3.5%) | -$24.1 M(+20.4%) | -$30.3 M(+5.3%) | -$32.0 M(+3.2%) | -$33.1 M(-10.1%) | -$30.1 M(-45.6%) | -$20.6 M(-43.5%) | -$14.4 M(-37.8%) | -$10.4 M(-13.5%) | -$9.2 M(-5.9%) | -$8.7 M(+3.7%) | -$9.0 M(-23.1%) | -$7.3 M(-92.1%) | -$3.8 M(-119.6%) | -$1.7 M | |
EBITDA | -$1.5 M(+56.0%) | -$3.4 M(+30.6%) | -$4.8 M(+49.3%) | -$9.5 M(-62.2%) | -$5.9 M(+1.6%) | -$6.0 M(-7.2%) | -$5.6 M(+15.4%) | -$6.6 M(-17.9%) | -$5.6 M(+3.4%) | -$5.8 M(-31.7%) | -$4.4 M(+42.1%) | -$7.6 M(+35.9%) | -$11.8 M(-58.0%) | -$7.5 M(-36.7%) | -$5.5 M(-18.4%) | -$4.6 M(-89.4%) | -$2.4 M(-93.1%) | -$1.3 M(+18.8%) | -$1.6 M(+51.0%) | -$3.2 M(-63.1%) | -$1.9 M(-12.1%) | -$1.7 M | |
TTM EBITDA | -$19.2 M(+18.6%) | -$23.6 M(+10.0%) | -$26.2 M(+2.7%) | -$26.9 M(-12.3%) | -$24.0 M(-1.2%) | -$23.7 M(-0.8%) | -$23.5 M(-5.3%) | -$22.3 M(+4.3%) | -$23.3 M(+21.1%) | -$29.6 M(+5.5%) | -$31.3 M(+3.4%) | -$32.3 M(-10.1%) | -$29.4 M(-46.9%) | -$20.0 M(-45.1%) | -$13.8 M(-39.6%) | -$9.9 M(-17.1%) | -$8.4 M(-6.2%) | -$7.9 M(+5.6%) | -$8.4 M(-22.7%) | -$6.9 M(-86.2%) | -$3.7 M(-112.1%) | -$1.7 M | |
Selling, General & Administrative Expenses | $1.6 M(-27.9%) | $2.3 M(-32.1%) | $3.3 M(-19.0%) | $4.1 M(-13.6%) | $4.8 M(+29.8%) | $3.7 M(+3.0%) | $3.6 M(+5.8%) | $3.4 M(-0.6%) | $3.4 M(+9.9%) | $3.1 M(-13.1%) | $3.5 M(-0.1%) | $3.5 M(-52.4%) | $7.5 M(+57.5%) | $4.7 M(+22.6%) | $3.9 M(+4.0%) | $3.7 M(+107.6%) | $1.8 M(+87.4%) | $953.7 K(-39.2%) | $1.6 M(-56.5%) | $3.6 M(+95.7%) | $1.8 M(+19.6%) | $1.5 M | |
TTM SGA | $11.3 M(-21.6%) | $14.5 M(-8.9%) | $15.9 M(-1.4%) | $16.1 M(+4.9%) | $15.4 M(+9.8%) | $14.0 M(+4.4%) | $13.4 M(+0.1%) | $13.4 M(-1.3%) | $13.6 M(-23.1%) | $17.6 M(-8.6%) | $19.3 M(-1.6%) | $19.6 M(-0.8%) | $19.8 M(+40.2%) | $14.1 M(+36.6%) | $10.3 M(+28.6%) | $8.0 M(+1.3%) | $7.9 M(-0.7%) | $8.0 M(-6.9%) | $8.6 M(+22.4%) | $7.0 M(+106.6%) | $3.4 M(+119.6%) | $1.5 M | |
Depreciation And Amortization | $452.6 K(-25.8%) | $609.9 K(+57.2%) | $387.9 K(+15.7%) | $335.3 K(-9.7%) | $371.4 K(+23.9%) | $299.8 K(+27.9%) | $234.5 K(-34.4%) | $357.5 K(+60.8%) | $222.3 K(+13.5%) | $195.8 K(+8.7%) | $180.1 K(-10.1%) | $200.4 K(+7.7%) | $186.0 K(+1.0%) | $184.1 K(+12.7%) | $163.4 K(+21.2%) | $134.8 K(-7.8%) | $146.2 K(+1.4%) | $144.2 K(+7.6%) | $134.0 K | - | - | - | |
TTM D&A | $1.8 M(+4.8%) | $1.7 M(+22.2%) | $1.4 M(+12.4%) | $1.2 M(-1.8%) | $1.3 M(+13.4%) | $1.1 M(+10.3%) | $1.0 M(+5.7%) | $955.7 K(+19.7%) | $798.6 K(+4.8%) | $762.3 K(+1.6%) | $750.6 K(+2.3%) | $733.9 K(+9.8%) | $668.3 K(+6.3%) | $628.5 K(+6.8%) | $588.6 K(+5.3%) | $559.2 K(+31.8%) | $424.4 K(+52.5%) | $278.2 K(+107.6%) | $134.0 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $1100.0(+22.2%) | $900.0(-64.0%) | $2500.0(-97.4%) | $95.5 K(-22.7%) | $123.6 K(+17.1%) | $105.6 K(+274.3%) | -$60.6 K(-193.1%) | $65.1 K(-10.6%) | $72.8 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $2000.0(-55.6%) | $4500.0(-95.5%) | $100.0 K(-55.1%) | $222.5 K(-32.0%) | $327.2 K(+23.9%) | $264.1 K(+13.0%) | $233.7 K(+27.8%) | $182.9 K(+136.6%) | $77.3 K(-43.9%) | $137.9 K(+89.4%) | $72.8 K | |
Income Tax | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 26.5 | - | 19.4(+12.8%) | 17.2(+43.1%) | 12.1(-41.7%) | 20.7(+109.0%) | 9.9(+109.1%) | 4.7(-31.1%) | 6.9(-25.4%) | 9.2(-43.1%) | 16.2(-26.9%) | 22.1(-52.8%) | 46.8(-34.4%) | 71.4(-29.7%) | 101.6(-1.1%) | 102.7(+37.9%) | 74.5(+35.7%) | 54.9 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.5 M(-62.6%) | -$2.2 M(+54.0%) | -$4.7 M(+4.0%) | -$4.9 M(+23.9%) | -$6.4 M(+23.3%) | -$8.4 M(-27.9%) | -$6.5 M(-13.3%) | -$5.8 M(-84.5%) | -$3.1 M(+27.0%) | -$4.3 M(+22.7%) | -$5.5 M(+29.9%) | -$7.9 M(+28.4%) | -$11.0 M(-160.8%) | -$4.2 M(-22.7%) | -$3.5 M(+0.8%) | -$3.5 M(+9.1%) | -$3.8 M(-120.5%) | -$1.7 M(-76.5%) | -$983.1 K | - | - | - | |
TTM CFO | -$15.2 M(+16.1%) | -$18.1 M(+25.5%) | -$24.3 M(+7.1%) | -$26.2 M(+3.3%) | -$27.1 M(-13.8%) | -$23.8 M(-20.6%) | -$19.7 M(-5.3%) | -$18.7 M(+10.3%) | -$20.9 M(+27.5%) | -$28.8 M(-0.2%) | -$28.7 M(-7.9%) | -$26.6 M(-20.0%) | -$22.2 M(-48.2%) | -$15.0 M(-20.0%) | -$12.5 M(-24.6%) | -$10.0 M(-53.1%) | -$6.5 M(-140.7%) | -$2.7 M(-176.5%) | -$983.1 K | - | - | - | |
Cash From Investing | $6.9 M(+502.7%) | $1.1 M(+104.9%) | -$23.3 M(-166.5%) | $35.0 M(+325.9%) | -$15.5 M(-54.1%) | -$10.1 M(-1666.9%) | -$569.6 K(-110.5%) | $5.4 M(+226.4%) | $1.7 M(-1.0%) | $1.7 M(+108.4%) | -$20.1 M(-65226.6%) | -$30.8 K(+8.1%) | -$33.5 K(+91.4%) | -$388.8 K(-163.9%) | -$147.3 K(-298.8%) | $74.1 K(+121.8%) | -$340.4 K(-111.8%) | $2.9 M(+3387.6%) | -$88.1 K | - | - | - | |
TTM CFI | $19.8 M(+853.4%) | -$2.6 M(+81.0%) | -$13.8 M(-255.6%) | $8.9 M(+143.0%) | -$20.7 M(-486.3%) | -$3.5 M(-143.0%) | $8.2 M(+172.5%) | -$11.3 M(+32.5%) | -$16.8 M(+9.2%) | -$18.5 M(+10.1%) | -$20.6 M(-3326.7%) | -$600.4 K(-21.2%) | -$495.5 K(+38.3%) | -$802.4 K(-132.3%) | $2.5 M(-2.3%) | $2.5 M(+3.0%) | $2.5 M(-12.1%) | $2.8 M(+3287.6%) | -$88.1 K | - | - | - | |
Cash From Financing | -$4.7 M(-1207.9%) | -$362.6 K | - | $0.0(-100.0%) | $21.6 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | $0.0(-100.0%) | $282.1 K(-72.4%) | $1.0 M(-98.3%) | $58.6 M(+387.0%) | $12.0 M(-50.2%) | $24.2 M(+261.3%) | $6.7 M(+1242.1%) | $498.3 K | - | - | - | |
TTM CFF | -$5.1 M(-124.0%) | $21.3 M | - | $21.6 M(0%) | $21.6 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | - | $59.9 M(-16.7%) | $71.9 M(-24.9%) | $95.8 M(-5.6%) | $101.4 M(+133.8%) | $43.4 M(+38.4%) | $31.3 M(+336.3%) | $7.2 M(+1342.1%) | $498.3 K | - | - | - | |
Free Cash Flow | -$3.7 M(-70.2%) | -$2.2 M(+54.0%) | -$4.7 M(+5.6%) | -$5.0 M(+31.4%) | -$7.2 M(+18.5%) | -$8.9 M(-21.2%) | -$7.3 M(-14.3%) | -$6.4 M(-72.3%) | -$3.7 M(+19.2%) | -$4.6 M(+18.9%) | -$5.7 M(+28.6%) | -$7.9 M(+28.3%) | -$11.1 M(-139.6%) | -$4.6 M(-28.5%) | -$3.6 M(-5.7%) | -$3.4 M(+18.3%) | -$4.2 M(-119.3%) | -$1.9 M(-77.3%) | -$1.1 M | - | - | - | |
TTM FCF | -$15.5 M(+18.7%) | -$19.0 M(+26.1%) | -$25.7 M(+9.3%) | -$28.4 M(+4.8%) | -$29.8 M(-13.3%) | -$26.3 M(-19.4%) | -$22.0 M(-8.1%) | -$20.4 M(+7.0%) | -$21.9 M(+25.1%) | -$29.3 M(+0.1%) | -$29.3 M(-7.6%) | -$27.2 M(-20.0%) | -$22.7 M(-43.8%) | -$15.8 M(-20.8%) | -$13.1 M(-24.0%) | -$10.5 M(-47.7%) | -$7.1 M(-140.2%) | -$3.0 M(-177.3%) | -$1.1 M | - | - | - | |
CAPEX | $162.8 K | - | - | $78.3 K(-90.4%) | $815.3 K(+59.7%) | $510.6 K(-34.5%) | $779.4 K(+24.0%) | $628.6 K(+7.4%) | $585.4 K(+88.2%) | $311.1 K(+158.0%) | $120.6 K(+291.6%) | $30.8 K(-8.1%) | $33.5 K(-91.4%) | $388.8 K(+163.9%) | $147.3 K(+298.8%) | -$74.1 K(-121.8%) | $340.4 K(+107.1%) | $164.4 K(+86.6%) | $88.1 K | - | - | - | |
TTM CAPEX | $241.1 K | - | - | $2.2 M(-20.1%) | $2.7 M(+9.2%) | $2.5 M(+8.7%) | $2.3 M(+40.0%) | $1.6 M(+57.0%) | $1.0 M(+111.3%) | $496.0 K(-13.5%) | $573.7 K(-4.5%) | $600.4 K(+21.2%) | $495.5 K(-38.3%) | $802.4 K(+38.8%) | $578.0 K(+11.4%) | $518.8 K(-12.5%) | $592.9 K(+134.8%) | $252.5 K(+186.6%) | $88.1 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |