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 | $4.1 M(+27.3%) | $3.2 M(-16.8%) | $3.8 M(+2.7%) | $3.7 M(-24.9%) | $5.0 M(-34.7%) | $7.6 M(+12.4%) | $6.8 M(-20.1%) | $8.5 M(+63.3%) | $5.2 M(-8.1%) | $5.7 M(-7.1%) | $6.1 M(-8.7%) | $6.7 M(+12639.3%) | $52.4 K(+1090.9%) | $4400.0(-93.8%) | $71.2 K(+100.0%) | $0.0(-100.0%) | $2500.0(+78.6%) | $1400.0(-80.0%) | $7000.0(-77.3%) | $30.8 K(-87.7%) | $249.3 K(-6.4%) | $266.4 K(-67.3%) | $814.1 K(-21.8%) | $1.0 M(-55.7%) | $2.4 M(+522.3%) | $377.7 K(-19.7%) | $470.5 K(-40.9%) | $795.7 K(-59.0%) | $1.9 M(+70.2%) | $1.1 M(-42.0%) | $2.0 M | |
Current Assets | $4.1 M(+27.3%) | $3.2 M(-16.8%) | $3.8 M(+2.7%) | $3.7 M(-24.9%) | $5.0 M(-34.7%) | $7.6 M(+12.4%) | $6.8 M(-20.1%) | $8.5 M(+63.3%) | $5.2 M(-8.1%) | $5.7 M(-7.1%) | $6.1 M(-8.7%) | $6.7 M(+12639.3%) | $52.4 K(+1090.9%) | $4400.0(-93.8%) | $71.2 K(+100.0%) | $0.0(-100.0%) | $2500.0(+78.6%) | $1400.0(-80.0%) | $7000.0(-77.3%) | $30.8 K(-87.7%) | $249.3 K(-6.4%) | $266.4 K(-67.3%) | $814.1 K(-21.8%) | $1.0 M(-55.7%) | $2.4 M(+522.4%) | $377.6 K(-19.7%) | $470.4 K(-40.9%) | $795.5 K(-59.0%) | $1.9 M(+70.2%) | $1.1 M(-42.1%) | $2.0 M | |
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(-100.0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(-50.0%) | $200.0(0%) | $200.0(0%) | $200.0 | |
Total Liabilities | $273.4 K(-3.9%) | $284.5 K(+72.8%) | $164.6 K(-80.2%) | $831.4 K(-29.7%) | $1.2 M(-38.7%) | $1.9 M(-51.9%) | $4.0 M(+57.4%) | $2.5 M(+218.7%) | $799.5 K(+1032.4%) | $70.6 K(+28.6%) | $54.9 K(-45.0%) | $99.9 K(-99.3%) | $15.2 M(+3.8%) | $14.6 M(+3.0%) | $14.2 M(+3.7%) | $13.7 M(+3.4%) | $13.2 M(+3.1%) | $12.8 M(+3.0%) | $12.5 M(+4.8%) | $11.9 M(+2.3%) | $11.6 M(+4.6%) | $11.1 M(+3.1%) | $10.8 M(+11.9%) | $9.6 M(+1.2%) | $9.5 M(-3.1%) | $9.8 M(+9.2%) | $9.0 M(-2.0%) | $9.2 M(-28.4%) | $12.8 M(+12.8%) | $11.4 M(+11.3%) | $10.2 M | |
Current Liabilities | $273.4 K(-3.9%) | $284.5 K(+72.8%) | $164.6 K(-80.2%) | $831.4 K(-29.7%) | $1.2 M(-38.7%) | $1.9 M(-51.9%) | $4.0 M(+57.4%) | $2.5 M(+218.7%) | $799.5 K(+1032.4%) | $70.6 K(+28.6%) | $54.9 K(-45.0%) | $99.9 K(-99.3%) | $15.2 M(+3.8%) | $14.6 M(+3.0%) | $14.2 M(+3.7%) | $13.7 M(+3.4%) | $13.2 M(+3.1%) | $12.8 M(+3.0%) | $12.5 M(+2056.2%) | $578.4 K(-95.0%) | $11.6 M(+4.6%) | $11.1 M(+3.1%) | $10.8 M(+11.9%) | $9.6 M(+1736.7%) | $524.8 K(-58.7%) | $1.3 M(+108.8%) | $608.4 K(-36.7%) | $961.8 K(-83.0%) | $5.6 M(+25.2%) | $4.5 M(+23.9%) | $3.6 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(-100.0%) | $11.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $9.0 M(+5.1%) | $8.6 M(+2.0%) | $8.4 M(+2.0%) | $8.2 M(+14.3%) | $7.2 M(+4.6%) | $6.9 M(+4.3%) | $6.6 M | |
Shareholders Equity | $3.8 M(+30.4%) | $2.9 M(-20.8%) | $3.7 M(+26.4%) | $2.9 M(-23.4%) | $3.8 M(-33.4%) | $5.7 M(+105.3%) | $2.8 M(-53.4%) | $5.9 M(+35.1%) | $4.4 M(-21.2%) | $5.6 M(-7.5%) | $6.0 M(-8.2%) | $6.6 M(+143.5%) | -$15.1 M(-3.5%) | -$14.6 M(-3.5%) | -$14.1 M(-3.1%) | -$13.7 M(-3.4%) | -$13.2 M(-3.1%) | -$12.8 M(-3.0%) | -$12.5 M(-5.0%) | -$11.9 M(-4.3%) | -$11.4 M(-4.8%) | -$10.9 M(-8.9%) | -$10.0 M(-16.0%) | -$8.6 M(-19.8%) | -$7.2 M(+24.1%) | -$9.5 M(-10.8%) | -$8.5 M(-1.6%) | -$8.4 M(+23.0%) | -$10.9 M(-6.4%) | -$10.2 M(-23.9%) | -$8.3 M | |
Book Value | $3.8 M(+30.4%) | $2.9 M(-20.8%) | $3.7 M(+26.4%) | $2.9 M(-23.4%) | $3.8 M(-33.4%) | $5.7 M(+105.3%) | $2.8 M(-53.4%) | $5.9 M(+35.1%) | $4.4 M(-21.2%) | $5.6 M(-7.5%) | $6.0 M(-8.2%) | $6.6 M(+143.5%) | -$15.1 M(-3.5%) | -$14.6 M(-3.5%) | -$14.1 M(-3.1%) | -$13.7 M(-3.4%) | -$13.2 M(-3.1%) | -$12.8 M(-3.0%) | -$12.5 M(-5.0%) | -$11.9 M(-4.3%) | -$11.4 M(-4.8%) | -$10.9 M(-8.9%) | -$10.0 M(-16.0%) | -$8.6 M(-19.8%) | -$7.2 M(+24.1%) | -$9.5 M(-10.8%) | -$8.5 M(-1.6%) | -$8.4 M(+23.0%) | -$10.9 M(-6.4%) | -$10.2 M(-23.9%) | -$8.3 M | |
Working Capital | $3.8 M(+30.4%) | $2.9 M(-20.8%) | $3.7 M(+26.4%) | $2.9 M(-23.4%) | $3.8 M(-33.4%) | $5.7 M(+105.3%) | $2.8 M(-53.4%) | $5.9 M(+35.1%) | $4.4 M(-21.2%) | $5.6 M(-7.5%) | $6.0 M(-8.2%) | $6.6 M(+143.5%) | -$15.1 M(-3.5%) | -$14.6 M(-3.5%) | -$14.1 M(-3.1%) | -$13.7 M(-3.4%) | -$13.2 M(-3.1%) | -$12.8 M(-3.0%) | -$12.5 M(-2176.2%) | -$547.6 K(+95.2%) | -$11.4 M(-4.9%) | -$10.9 M(-8.9%) | -$10.0 M(-16.0%) | -$8.6 M(-571.0%) | $1.8 M(+304.4%) | -$892.9 K(-547.0%) | -$138.0 K(+17.0%) | -$166.3 K(+95.5%) | -$3.7 M(-10.0%) | -$3.4 M(-101.6%) | -$1.7 M | |
Cash And Cash Equivalents | $3.6 M(+52.9%) | $2.3 M(-27.8%) | $3.2 M(+6.6%) | $3.0 M(-32.0%) | $4.5 M(-36.5%) | $7.0 M(+13.2%) | $6.2 M(-17.9%) | $7.5 M(+49.0%) | $5.1 M(-7.3%) | $5.5 M(-6.2%) | $5.8 M(-12.9%) | $6.7 M(+196235.3%) | $3400.0(-22.7%) | $4400.0(-93.8%) | $71.2 K(+100.0%) | $0.0(-100.0%) | $2500.0(+100.0%) | $0.0(-100.0%) | $2400.0(-90.0%) | $24.1 K(-88.1%) | $201.8 K(+14.4%) | $176.4 K(-75.7%) | $726.4 K(-24.0%) | $955.4 K(-58.4%) | $2.3 M(+653.1%) | $304.6 K(-18.0%) | $371.4 K(-46.2%) | $690.3 K(-57.4%) | $1.6 M(+107.2%) | $783.0 K(-51.4%) | $1.6 M | |
Accounts Payable | $190.1 K(-18.0%) | $231.9 K(+58.6%) | $146.2 K(-59.5%) | $360.7 K | - | - | - | $104.8 K | - | - | - | - | $70.3 K(-16.5%) | $84.2 K(-83.3%) | $503.3 K(+8.1%) | $465.4 K(+16.4%) | $399.7 K(+60.8%) | $248.6 K(+16.7%) | $213.1 K(+396.7%) | $42.9 K(-68.8%) | $137.6 K(-22.8%) | $178.2 K(-65.6%) | $517.7 K(+313.5%) | $125.2 K(+91.2%) | $65.5 K(-74.8%) | $260.0 K(-0.8%) | $262.0 K(+20.8%) | $216.9 K(-3.6%) | $225.1 K(+96.8%) | $114.4 K(+55.9%) | $73.4 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $12.8 M(+2.2%) | $12.5 M(+4.8%) | $11.9 M(+1.7%) | $11.7 M(+1.1%) | $11.6 M(+0.7%) | $11.5 M(+0.7%) | $11.4 M(+100.0%) | $0.0(-100.0%) | $11.2 M(+4.7%) | $10.7 M(+10.3%) | $9.7 M(+7.8%) | $9.0 M | - | $600.0 K | - | - | $2.9 M(+36.9%) | $2.1 M(+34.9%) | $1.6 M | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $11.3 M | - | - | - | - | $9.0 M(+5.1%) | $8.6 M(+2.0%) | $8.4 M(+2.0%) | $8.2 M(+14.3%) | $7.2 M(+4.6%) | $6.9 M(+4.3%) | $6.6 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(-100.0%) | $12.8 M(+2.2%) | $12.5 M(+4.8%) | $11.9 M(+1.7%) | $11.7 M(+1.1%) | $11.6 M(+0.7%) | $11.5 M(+0.7%) | $11.4 M(+1.1%) | $11.3 M(+1.1%) | $11.2 M(+4.7%) | $10.7 M(+10.3%) | $9.7 M(+7.8%) | $9.0 M(0%) | $9.0 M(-1.8%) | $9.2 M(+9.1%) | $8.4 M(+2.0%) | $8.2 M(-18.4%) | $10.1 M(+12.2%) | $9.0 M(+10.2%) | $8.2 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(+100.0%) | -0.8(+1.2%) | -0.8(-1.2%) | -0.8(+2.3%) | -0.9(+2.3%) | -0.9(+2.2%) | -0.9(+2.2%) | -0.9(+3.2%) | -0.9(+3.1%) | -1.0(+1.0%) | -1.0(-2.1%) | -1.0(+7.6%) | -1.1(+16.0%) | -1.3(-28.9%) | -1.0(+1.0%) | -1.0(0%) | -1.0(-5.4%) | -0.9(-5.7%) | -0.9(+11.1%) | -1.0 | |
Current Ratio | 14.9(+32.5%) | 11.2(-51.9%) | 23.3(+418.4%) | 4.5(+6.9%) | 4.2(+6.6%) | 4.0(+133.7%) | 1.7(-49.3%) | 3.3(-48.9%) | 6.5(-91.9%) | 80.2(-27.8%) | 111.0(+66.1%) | 66.8(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+150.0%) | 0.0(0%) | 0.0(-75.0%) | 0.1(-27.3%) | 0.1(-97.5%) | 4.5(+1393.3%) | 0.3(-61.0%) | 0.8(-7.2%) | 0.8(+144.1%) | 0.3(+36.0%) | 0.3(-53.7%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$83.5 M(-1.1%) | -$82.6 M(-1.0%) | -$81.8 M(-1.1%) | -$80.9 M(-1.9%) | -$79.4 M(-2.5%) | -$77.4 M(-2.3%) | -$75.7 M(-5.2%) | -$72.0 M(+1.2%) | -$72.9 M(-1.7%) | -$71.6 M(-0.7%) | -$71.2 M(-1.0%) | -$70.5 M(-0.3%) | -$70.3 M(-0.7%) | -$69.8 M(-0.7%) | -$69.3 M(-0.6%) | -$68.9 M(-0.7%) | -$68.4 M(-0.6%) | -$68.0 M(-0.6%) | -$67.6 M(-0.9%) | -$67.0 M(-0.8%) | -$66.5 M(-0.8%) | -$65.9 M(-1.4%) | -$65.0 M(-2.2%) | -$63.6 M(-2.4%) | -$62.1 M(-0.4%) | -$61.9 M(-2.1%) | -$60.6 M(-2.5%) | -$59.2 M(-14.5%) | -$51.7 M(-5.1%) | -$49.2 M(+1.7%) | -$50.0 M | |
PB Ratio | 1.1(+105.4%) | 0.6(-9.7%) | 0.6(-25.3%) | 0.8(+40.7%) | 0.6(-25.3%) | 0.8(-49.4%) | 1.6(+188.9%) | 0.5(-78.1%) | 2.5(-4.6%) | 2.6(-45.6%) | 4.8(-14.1%) | 5.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$2.4(-253.7%) | -$0.7(+48.9%) | -$1.3(+54.8%) | -$2.9(+40.8%) | -$4.9(+6.0%) | -$5.2(+90.6%) | -$55.2(-330.3%) | $24.0(+184.9%) | -$28.2(-159.6%) | -$10.9(+35.2%) | -$16.8(-307.6%) | -$4.1(+89.9%) | -$40.8(0%) | -$40.8(-13.3%) | -$36.0(+6.3%) | -$38.4(-14.3%) | -$33.6(-12.0%) | -$30.0(+37.5%) | -$48.0(-14.3%) | -$42.0(+12.5%) | -$48.0(+38.5%) | -$78.0(+31.6%) | -$114.0(+42.4%) | -$198.0(-1000.0%) | -$18.0(+89.7%) | -$174.0(+12.1%) | -$198.0(+53.5%) | -$426.0(-16.4%) | -$366.0(-344.0%) | $150.0(+131.3%) | -$480.0 | |
TTM EPS | -$7.3(+25.9%) | -$9.8(+31.7%) | -$14.3(+79.0%) | -$68.2(-65.0%) | -$41.3(+36.1%) | -$64.7(+8.1%) | -$70.3(-120.2%) | -$31.9(+46.8%) | -$60.0(+17.3%) | -$72.6(+29.2%) | -$102.5(+15.8%) | -$121.7(+22.0%) | -$156.0(-4.8%) | -$148.8(-7.8%) | -$138.0(+8.0%) | -$150.0(+2.3%) | -$153.6(+8.6%) | -$168.0(+22.2%) | -$216.0(+23.4%) | -$282.0(+35.6%) | -$438.0(-7.3%) | -$408.0(+19.1%) | -$504.0(+14.3%) | -$588.0(+27.9%) | -$816.0(+29.9%) | -$1164.0(-38.6%) | -$840.0(+25.1%) | -$1122.0(+50.3%) | -$2256.0(+11.5%) | -$2550.0(+26.7%) | -$3480.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $951.0 K(+17.4%) | $809.7 K(-10.4%) | $903.5 K(-22.1%) | $1.2 M(-44.3%) | $2.1 M(-31.6%) | $3.0 M(-3.4%) | $3.1 M(+144.5%) | $1.3 M(+5.6%) | $1.2 M(+159.8%) | $469.3 K(-31.9%) | $689.5 K(+49.7%) | $460.5 K(+100.4%) | $229.8 K(-0.9%) | $231.9 K(+28.2%) | $180.9 K(-12.3%) | $206.4 K(+41.6%) | $145.8 K(+9.9%) | $132.7 K(-61.0%) | $340.1 K(+22.5%) | $277.6 K(-7.9%) | $301.3 K(-55.6%) | $679.3 K(-42.9%) | $1.2 M(-4.0%) | $1.2 M(+406.0%) | -$404.8 K(-147.1%) | $860.1 K(-21.6%) | $1.1 M(-16.3%) | $1.3 M(+15.9%) | $1.1 M(+157.3%) | -$2.0 M(-191.4%) | $2.2 M | |
Operating Expenses | $951.0 K(+17.4%) | $809.7 K(-10.4%) | $903.5 K(-22.1%) | $1.2 M(-44.3%) | $2.1 M(-31.6%) | $3.0 M(-3.4%) | $3.1 M(+144.5%) | $1.3 M(+5.6%) | $1.2 M(+159.8%) | $469.3 K(-31.9%) | $689.5 K(+49.7%) | $460.5 K(+100.4%) | $229.8 K(-0.9%) | $231.9 K(+28.2%) | $180.9 K(-12.3%) | $206.4 K(+41.6%) | $145.8 K(+9.9%) | $132.7 K(-61.0%) | $340.1 K(+22.5%) | $277.6 K(-7.9%) | $301.3 K(-55.6%) | $679.3 K(-42.9%) | $1.2 M(-4.0%) | $1.2 M(+406.0%) | -$404.8 K(-147.1%) | $860.1 K(-21.6%) | $1.1 M(-16.3%) | $1.3 M(+15.9%) | $1.1 M(+157.3%) | -$2.0 M(-191.4%) | $2.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $0.0 | - | - | - | $0.0 | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $0.0 | - | - | - | $0.0 | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$951.0 K(-17.4%) | -$809.7 K(+10.4%) | -$903.5 K(+22.1%) | -$1.2 M(+44.3%) | -$2.1 M(+31.6%) | -$3.0 M(+3.4%) | -$3.1 M(-144.5%) | -$1.3 M(-5.6%) | -$1.2 M(-159.8%) | -$469.3 K(+31.9%) | -$689.5 K(-49.7%) | -$460.5 K(-100.4%) | -$229.8 K(+0.9%) | -$231.9 K(-28.2%) | -$180.9 K(+12.3%) | -$206.4 K(-41.6%) | -$145.8 K(-9.9%) | -$132.7 K(+61.0%) | -$340.1 K(-22.5%) | -$277.6 K(+7.9%) | -$301.3 K(+55.6%) | -$679.3 K(+42.9%) | -$1.2 M(+4.0%) | -$1.2 M(-406.0%) | $404.8 K(+147.1%) | -$860.1 K(+21.6%) | -$1.1 M(+16.3%) | -$1.3 M(-15.9%) | -$1.1 M(-157.3%) | $2.0 M(+191.4%) | -$2.2 M | |
TTM Operating Profit | -$3.8 M(+22.8%) | -$5.0 M(+31.0%) | -$7.2 M(+23.8%) | -$9.4 M(+1.3%) | -$9.6 M(-9.9%) | -$8.7 M(-42.0%) | -$6.1 M(-67.1%) | -$3.7 M(-29.1%) | -$2.8 M(-53.5%) | -$1.8 M(-14.7%) | -$1.6 M(-46.1%) | -$1.1 M(-29.9%) | -$849.0 K(-11.0%) | -$765.0 K(-14.9%) | -$665.8 K(+19.3%) | -$825.0 K(+7.9%) | -$896.2 K(+14.8%) | -$1.1 M(+34.2%) | -$1.6 M(+34.7%) | -$2.4 M(+28.2%) | -$3.4 M(-26.1%) | -$2.7 M(+6.3%) | -$2.9 M(-3.3%) | -$2.8 M(+2.5%) | -$2.9 M(+34.9%) | -$4.4 M(-181.4%) | -$1.6 M(+40.5%) | -$2.6 M(+62.6%) | -$7.0 M(+28.0%) | -$9.7 M(+39.1%) | -$16.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$941.0 K(-20.1%) | -$783.7 K(+9.5%) | -$866.0 K(+44.1%) | -$1.5 M(+19.3%) | -$1.9 M(-8.5%) | -$1.8 M(+52.3%) | -$3.7 M(-515.2%) | $893.5 K(+173.3%) | -$1.2 M(-159.8%) | -$469.3 K(+31.9%) | -$689.5 K(-288.0%) | -$177.7 K(+65.1%) | -$509.3 K(-3.5%) | -$491.9 K(-13.9%) | -$431.7 K(+4.8%) | -$453.7 K(-15.2%) | -$394.0 K(-3.7%) | -$380.0 K(+36.3%) | -$596.9 K(-12.4%) | -$531.1 K(+5.4%) | -$561.4 K(+39.4%) | -$925.6 K(+34.2%) | -$1.4 M(+4.3%) | -$1.5 M(-508.5%) | -$241.7 K(+80.9%) | -$1.3 M(+13.2%) | -$1.5 M(+47.5%) | -$2.8 M(-16.6%) | -$2.4 M(-333.8%) | $1.0 M(+134.8%) | -$2.9 M | |
TTM Net Income | -$4.1 M(+19.1%) | -$5.1 M(+16.1%) | -$6.1 M(+31.8%) | -$8.9 M(-37.6%) | -$6.5 M(-12.1%) | -$5.8 M(-28.9%) | -$4.5 M(-203.4%) | -$1.5 M(+41.9%) | -$2.6 M(-38.5%) | -$1.8 M(+1.2%) | -$1.9 M(-16.0%) | -$1.6 M(+14.6%) | -$1.9 M(-6.5%) | -$1.8 M(-6.7%) | -$1.7 M(+9.1%) | -$1.8 M(+4.1%) | -$1.9 M(+8.1%) | -$2.1 M(+20.9%) | -$2.6 M(+23.6%) | -$3.4 M(+21.5%) | -$4.4 M(-7.9%) | -$4.0 M(+7.7%) | -$4.4 M(+1.1%) | -$4.4 M(+22.7%) | -$5.7 M(+27.1%) | -$7.9 M(-40.8%) | -$5.6 M(+20.8%) | -$7.1 M(+49.7%) | -$14.0 M(+12.5%) | -$16.0 M(+26.6%) | -$21.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$951.0 K(-17.4%) | -$809.7 K(+10.4%) | -$903.5 K(+22.1%) | -$1.2 M(+44.3%) | -$2.1 M(+31.6%) | -$3.0 M(+3.4%) | -$3.1 M(-144.5%) | -$1.3 M(-5.6%) | -$1.2 M(-159.8%) | -$469.3 K(+31.9%) | -$689.5 K(-323.0%) | -$163.0 K(+29.1%) | -$229.8 K(+0.9%) | -$231.9 K(-28.2%) | -$180.9 K(+12.3%) | -$206.4 K(-41.6%) | -$145.8 K(-9.9%) | -$132.7 K(+61.0%) | -$340.1 K(-22.5%) | -$277.6 K(+7.9%) | -$301.3 K(+55.6%) | -$679.3 K(+42.9%) | -$1.2 M(+4.0%) | -$1.2 M(-406.0%) | $404.8 K(+147.1%) | -$860.1 K(+21.6%) | -$1.1 M(+16.3%) | -$1.3 M(-15.9%) | -$1.1 M(-157.3%) | $2.0 M(+191.4%) | -$2.2 M | |
TTM EBIT | -$3.8 M(+22.8%) | -$5.0 M(+31.0%) | -$7.2 M(+23.8%) | -$9.4 M(+1.3%) | -$9.6 M(-9.9%) | -$8.7 M(-42.0%) | -$6.1 M(-67.1%) | -$3.7 M(-44.2%) | -$2.5 M(-63.8%) | -$1.6 M(-18.1%) | -$1.3 M(-63.1%) | -$805.6 K(+5.1%) | -$849.0 K(-11.0%) | -$765.0 K(-14.9%) | -$665.8 K(+19.3%) | -$825.0 K(+7.9%) | -$896.2 K(+14.8%) | -$1.1 M(+34.2%) | -$1.6 M(+34.7%) | -$2.4 M(+28.2%) | -$3.4 M(-26.1%) | -$2.7 M(+6.3%) | -$2.9 M(-3.3%) | -$2.8 M(+2.5%) | -$2.9 M(+34.9%) | -$4.4 M(-181.4%) | -$1.6 M(+40.5%) | -$2.6 M(+62.6%) | -$7.0 M(+28.0%) | -$9.7 M(+39.1%) | -$16.0 M | |
EBITDA | -$951.0 K(-17.4%) | -$809.7 K(+10.4%) | -$903.5 K(+22.1%) | -$1.2 M(+44.3%) | -$2.1 M(+31.6%) | -$3.0 M(+3.4%) | -$3.1 M(-144.5%) | -$1.3 M(-5.6%) | -$1.2 M(-159.8%) | -$469.3 K(+31.9%) | -$689.5 K(-323.0%) | -$163.0 K(+29.1%) | -$229.8 K(+0.9%) | -$231.9 K(-28.2%) | -$180.9 K(+12.3%) | -$206.4 K(-41.6%) | -$145.8 K(-9.9%) | -$132.7 K(+61.0%) | -$340.1 K(-22.5%) | -$277.6 K(+7.9%) | -$301.3 K(+55.6%) | -$679.2 K(+42.9%) | -$1.2 M(+4.0%) | -$1.2 M(-406.0%) | $404.8 K(+147.1%) | -$860.1 K(+21.6%) | -$1.1 M(+16.3%) | -$1.3 M(-15.9%) | -$1.1 M(-157.3%) | $2.0 M(+191.4%) | -$2.2 M | |
TTM EBITDA | -$3.8 M(+22.8%) | -$5.0 M(+31.0%) | -$7.2 M(+23.8%) | -$9.4 M(+1.3%) | -$9.6 M(-9.9%) | -$8.7 M(-42.0%) | -$6.1 M(-67.1%) | -$3.7 M(-44.2%) | -$2.5 M(-63.8%) | -$1.6 M(-18.1%) | -$1.3 M(-63.1%) | -$805.6 K(+5.1%) | -$849.0 K(-11.0%) | -$765.0 K(-14.9%) | -$665.8 K(+19.3%) | -$825.0 K(+7.9%) | -$896.2 K(+14.8%) | -$1.1 M(+34.2%) | -$1.6 M(+34.7%) | -$2.4 M(+28.2%) | -$3.4 M(-26.1%) | -$2.7 M(+6.3%) | -$2.9 M(-3.3%) | -$2.8 M(+2.5%) | -$2.9 M(+34.9%) | -$4.4 M(-181.4%) | -$1.6 M(+40.5%) | -$2.6 M(+62.6%) | -$7.0 M(+28.0%) | -$9.7 M(+39.1%) | -$16.0 M | |
Selling, General & Administrative Expenses | $521.3 K(+13.5%) | $459.2 K(-30.2%) | $657.9 K(-7.7%) | $712.9 K(+40.9%) | $506.0 K(-32.0%) | $744.6 K(+33.7%) | $556.9 K(+4.8%) | $531.2 K(+18.1%) | $449.9 K(-0.4%) | $451.7 K(-30.8%) | $653.1 K(+53.3%) | $426.0 K(+85.4%) | $229.8 K(-0.0%) | $229.9 K(+69.8%) | $135.4 K(-26.7%) | $184.7 K(+6269.0%) | $2900.0(-97.7%) | $123.7 K(-28.5%) | $172.9 K(-17.4%) | $209.3 K(-18.4%) | $256.4 K(-2.0%) | $261.7 K(-58.1%) | $624.9 K(-0.0%) | $625.1 K(-5.4%) | $660.9 K(-1.8%) | $672.7 K(-7.6%) | $727.7 K(-24.6%) | $965.5 K(+7.7%) | $896.5 K(-20.7%) | $1.1 M(+16.7%) | $968.8 K | |
TTM SGA | $2.4 M(+0.7%) | $2.3 M(-10.9%) | $2.6 M(+4.0%) | $2.5 M(+7.8%) | $2.3 M(+2.5%) | $2.3 M(+14.7%) | $2.0 M(-4.6%) | $2.1 M(+5.3%) | $2.0 M(+12.5%) | $1.8 M(+14.4%) | $1.5 M(+50.7%) | $1.0 M(+30.9%) | $779.8 K(+41.0%) | $552.9 K(+23.8%) | $446.7 K(-7.7%) | $484.2 K(-4.8%) | $508.8 K(-33.3%) | $762.3 K(-15.3%) | $900.3 K(-33.4%) | $1.4 M(-23.5%) | $1.8 M(-18.6%) | $2.2 M(-15.9%) | $2.6 M(-3.8%) | $2.7 M(-11.3%) | $3.0 M(-7.2%) | $3.3 M(-12.3%) | $3.7 M(-6.1%) | $4.0 M(-39.7%) | $6.6 M(-6.9%) | $7.1 M(-10.6%) | $7.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $14.8 K(-94.7%) | $279.5 K(+7.5%) | $260.0 K(+3.7%) | $250.8 K | - | - | - | $255.2 K | - | - | - | $217.5 K | - | - | - | $357.9 K | - | - | - | $762.4 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $805.1 K(+1.9%) | $790.3 K(+54.7%) | $510.8 K(+103.7%) | $250.8 K | - | - | - | $255.2 K | - | - | - | $217.5 K | - | - | - | $357.9 K | - | - | - | $1.8 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1600.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1600.0(+100.0%) | $0.0(-100.0%) | $100.0(+100.0%) | $0.0(-100.0%) | $1600.0 | - | $0.0(0%) | $0.0(-100.0%) | $1600.0 | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1600.0(0%) | $1600.0(0%) | $1600.0(-50.0%) | $3200.0(+100.0%) | $1600.0(-5.9%) | $1700.0(0%) | $1700.0(0%) | $1700.0(0%) | $1700.0(+6.3%) | $1600.0(0%) | $1600.0 | - | $1600.0(+45.5%) | $1100.0(-47.6%) | $2100.0 | - | |
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 | -$572.2 K(+36.1%) | -$895.9 K(+31.3%) | -$1.3 M(+35.4%) | -$2.0 M(+21.0%) | -$2.6 M(+29.7%) | -$3.6 M(-169.1%) | -$1.4 M(+30.8%) | -$2.0 M(-393.5%) | -$395.3 K(-9.8%) | -$360.1 K(+58.2%) | -$860.8 K(-360.6%) | -$186.9 K(+32.7%) | -$277.8 K(+56.3%) | -$636.0 K(-396.9%) | -$128.0 K(-1.8%) | -$125.7 K(-74.1%) | -$72.2 K(+8.7%) | -$79.1 K(+47.2%) | -$149.9 K(+49.6%) | -$297.7 K(+37.3%) | -$474.5 K(+69.4%) | -$1.6 M(-66.8%) | -$929.0 K(+30.6%) | -$1.3 M(-4.5%) | -$1.3 M(-92.0%) | -$666.8 K(+18.6%) | -$818.9 K(+12.1%) | -$931.7 K(-66.1%) | -$561.0 K(+32.4%) | -$829.3 K(+17.7%) | -$1.0 M | |
TTM CFO | -$4.8 M(+29.3%) | -$6.8 M(+28.8%) | -$9.5 M(+0.5%) | -$9.6 M(-0.7%) | -$9.5 M(-29.5%) | -$7.3 M(-80.7%) | -$4.1 M(-13.7%) | -$3.6 M(-97.8%) | -$1.8 M(-7.0%) | -$1.7 M(+14.1%) | -$2.0 M(-59.6%) | -$1.2 M(-5.2%) | -$1.2 M(-21.4%) | -$961.9 K(-137.5%) | -$405.0 K(+5.1%) | -$426.9 K(+28.7%) | -$598.9 K(+40.2%) | -$1.0 M(+59.5%) | -$2.5 M(+24.0%) | -$3.3 M(+24.3%) | -$4.3 M(+15.8%) | -$5.1 M(-20.9%) | -$4.2 M(-2.7%) | -$4.1 M(-11.0%) | -$3.7 M(-24.1%) | -$3.0 M(+5.2%) | -$3.1 M(+5.7%) | -$3.3 M(+9.2%) | -$3.7 M(+20.5%) | -$4.6 M(+20.6%) | -$5.8 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $1.8 M(+602066.7%) | $300.0(-100.0%) | $1.5 M(+154.1%) | $592.0 K(+100.0%) | $0.0(-100.0%) | $4.5 M(+100.0%) | $0.0(-100.0%) | $4.4 M(+100.0%) | $0.0(0%) | $0.0 | - | $6.9 M(+2378.8%) | $276.7 K(-51.4%) | $569.3 K(+185.9%) | $199.1 K(+61.6%) | $123.2 K(+64.9%) | $74.7 K(-2.6%) | $76.7 K(-40.2%) | $128.2 K(+6.8%) | $120.0 K(-76.0%) | $500.0 K(-50.0%) | $1.0 M(+42.9%) | $700.0 K(+100.0%) | $0.0(-100.0%) | $3.3 M(+445.0%) | $600.0 K(+20.0%) | $500.0 K(+100.0%) | $0.0(-100.0%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $2.0 M | |
TTM CFF | $3.9 M(+86.2%) | $2.1 M(-68.0%) | $6.5 M(+29.8%) | $5.0 M(-43.2%) | $8.9 M(0%) | $8.9 M(+100.5%) | $4.4 M(0%) | $4.4 M(-35.4%) | $6.9 M(-3.9%) | $7.1 M | - | $7.9 M(+576.5%) | $1.2 M(+20.9%) | $966.3 K(+104.0%) | $473.7 K(+17.6%) | $402.8 K(+0.8%) | $399.6 K(-51.6%) | $824.9 K(-52.8%) | $1.7 M(-24.6%) | $2.3 M(+5.5%) | $2.2 M(-55.7%) | $5.0 M(+8.8%) | $4.6 M(+4.6%) | $4.4 M(0%) | $4.4 M(+74.8%) | $2.5 M(+31.6%) | $1.9 M(-44.1%) | $3.4 M(-26.1%) | $4.6 M(+43.8%) | $3.2 M(0%) | $3.2 M | |
Free Cash Flow | -$572.2 K(+36.1%) | -$895.9 K(+31.3%) | -$1.3 M(+35.4%) | -$2.0 M(+21.0%) | -$2.6 M(+29.7%) | -$3.6 M(-169.1%) | -$1.4 M(+30.8%) | -$2.0 M(-393.5%) | -$395.3 K(-9.8%) | -$360.1 K(+58.2%) | -$860.8 K(-360.6%) | -$186.9 K(+32.7%) | -$277.8 K(+56.3%) | -$636.0 K(-396.9%) | -$128.0 K(-1.8%) | -$125.7 K(-74.1%) | -$72.2 K(+8.7%) | -$79.1 K(+47.2%) | -$149.9 K(+49.6%) | -$297.7 K(+37.3%) | -$474.5 K(+69.4%) | -$1.6 M(-66.8%) | -$929.0 K(+30.6%) | -$1.3 M(-4.5%) | -$1.3 M(-92.0%) | -$666.8 K(+18.6%) | -$818.9 K(+12.1%) | -$931.7 K(-66.1%) | -$561.0 K(+32.4%) | -$829.3 K(+17.7%) | -$1.0 M | |
TTM FCF | -$4.8 M(+29.3%) | -$6.8 M(+28.8%) | -$9.5 M(+0.5%) | -$9.6 M(-0.7%) | -$9.5 M(-29.5%) | -$7.3 M(-80.7%) | -$4.1 M(-13.7%) | -$3.6 M(-97.8%) | -$1.8 M(-7.0%) | -$1.7 M(+14.1%) | -$2.0 M(-59.6%) | -$1.2 M(-5.2%) | -$1.2 M(-21.4%) | -$961.9 K(-137.5%) | -$405.0 K(+5.1%) | -$426.9 K(+28.7%) | -$598.9 K(+40.2%) | -$1.0 M(+59.5%) | -$2.5 M(+24.0%) | -$3.3 M(+24.3%) | -$4.3 M(+15.8%) | -$5.1 M(-20.9%) | -$4.2 M(-2.7%) | -$4.1 M(-11.0%) | -$3.7 M(-24.1%) | -$3.0 M(+5.2%) | -$3.1 M(+5.7%) | -$3.3 M(+9.2%) | -$3.7 M(+20.5%) | -$4.6 M(+20.6%) | -$5.8 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |