Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $67.0 M(+1.4%) | $66.1 M(+0.3%) | $65.8 M(-2.3%) | $67.4 M(+1.3%) | $66.6 M(-0.8%) | $67.1 M | - | $68.7 M(-1.9%) | $70.0 M(-5.5%) | $74.1 M | |
Current Assets | $19.2 M(+9.9%) | $17.5 M(+4.1%) | $16.8 M(-7.1%) | $18.1 M(+7.3%) | $16.8 M(-1.8%) | $17.1 M | - | $18.3 M(-3.7%) | $19.0 M(-6.6%) | $20.4 M | |
Non Current Assets | $47.8 M(-1.7%) | $48.6 M(-0.9%) | $49.1 M(-0.6%) | $49.4 M(-0.8%) | $49.7 M(-0.5%) | $50.0 M | - | $50.4 M(-1.3%) | $51.0 M(-5.0%) | $53.7 M | |
Total Liabilities | $64.2 M(+1.4%) | $63.4 M(+1.5%) | $62.4 M(+0.2%) | $62.3 M(+3.0%) | $60.5 M(-1.2%) | $61.2 M | - | $63.8 M(+1.9%) | $62.6 M(-7.8%) | $67.9 M | |
Current Liabilities | $21.1 M(+8.1%) | $19.5 M(+7.2%) | $18.2 M(-8.0%) | $19.8 M(+11.2%) | $17.8 M(-1.9%) | $18.1 M | - | $20.0 M(+5.7%) | $18.9 M(-10.9%) | $21.2 M | |
Long Term Liabilities | $43.2 M(-1.6%) | $43.9 M(-0.8%) | $44.2 M(+4.0%) | $42.5 M(-0.4%) | $42.7 M(-0.9%) | $43.1 M | - | $43.8 M(+0.3%) | $43.7 M(-6.4%) | $46.6 M | |
Shareholders Equity | $2.7 M(+0.4%) | $2.7 M(-20.8%) | $3.4 M(+100.0%) | $0.0(-100.0%) | $6.1 M(+3.5%) | $5.9 M | - | $0.0(-100.0%) | $7.4 M(+19.9%) | $6.2 M | |
Book Value | $1.2 M(-54.9%) | $2.7 M(-20.8%) | $3.4 M(-33.0%) | $5.1 M(-16.4%) | $6.1 M(+3.5%) | $5.9 M | - | $4.9 M(-34.2%) | $7.4 M(+19.9%) | $6.2 M | |
Working Capital | -$1.9 M(+7.5%) | -$2.0 M(-45.6%) | -$1.4 M(+18.3%) | -$1.7 M(-80.8%) | -$939.8 K(+4.7%) | -$986.6 K | - | -$1.7 M(-1887.1%) | $94.4 K(+110.9%) | -$867.0 K | |
Cash And Cash Equivalents | $6.9 M(+3.4%) | $6.6 M(+14.6%) | $5.8 M(-20.0%) | $7.2 M(+15.1%) | $6.3 M(-6.5%) | $6.7 M | - | $7.4 M(-8.9%) | $8.2 M(+11.7%) | $7.3 M | |
Accounts Payable | $21.1 M(+8.1%) | $19.5 M(+7.2%) | $18.2 M(-8.0%) | $19.8 M(+11.2%) | $17.8 M(-1.9%) | $18.1 M | - | $20.0 M(+5.7%) | $18.9 M(-10.9%) | $21.2 M | |
Accounts Receivable | $9.7 M(+9.2%) | $8.8 M(+3.3%) | $8.6 M(+4.1%) | $8.2 M(-0.1%) | $8.2 M(+4.0%) | $7.9 M | - | $7.9 M(-6.4%) | $8.5 M(-11.9%) | $9.6 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $28.4 M(-2.9%) | $29.3 M(-1.9%) | $29.8 M(-29.9%) | $42.5 M(-0.4%) | $42.7 M(-0.9%) | $43.1 M | - | $43.8 M(+1.2%) | $43.3 M(-7.3%) | $46.6 M | |
Total Debt | $28.4 M(-2.9%) | $29.3 M(-1.9%) | $29.8 M(-29.9%) | $42.5 M(-0.4%) | $42.7 M(-0.9%) | $43.1 M(+100.0%) | $0.0(-100.0%) | $43.8 M(+1.2%) | $43.3 M(-7.3%) | $46.6 M | |
Debt To Equity | 9.0(-3.2%) | 9.3(+24.1%) | 7.5 | - | 6.3(-4.0%) | 6.6 | - | - | 5.3(-18.1%) | 6.5 | |
Current Ratio | 0.9(+1.1%) | 0.9(-2.2%) | 0.9(+1.1%) | 0.9(-4.2%) | 0.9(0%) | 0.9 | - | 0.9(-8.9%) | 1.0(+5.2%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$22.2 M(-5.5%) | -$21.0 M(-3.6%) | -$20.3 M(-8.5%) | -$18.7 M | - | - | - | -$19.3 M | - | - | |
PB Ratio | 39.6(+4.4%) | 38.0(-39.5%) | 62.7 | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-75.0%) | -$0.0(+71.4%) | -$0.1(-158.3%) | -$0.1(-458.9%) | $0.0(+86.4%) | $0.0(-87.8%) | $0.1(+179.8%) | -$0.1(-1241.1%) | $0.0(+113.7%) | -$0.1 | |
TTM EPS | -$0.3(-38.8%) | -$0.2(-28.1%) | -$0.2(-581.7%) | $0.0(+454.7%) | $0.0(+557.1%) | -$0.0(+85.3%) | -$0.0(+87.5%) | -$0.1(-65.2%) | -$0.0(+13.7%) | -$0.1 | |
Revenue | $41.0 M(+2.6%) | $40.0 M(-0.2%) | $40.1 M(+1.7%) | $39.4 M(-3.7%) | $40.9 M(+6.0%) | $38.6 M(-5.8%) | $40.9 M(-3.6%) | $42.5 M(+6.8%) | $39.8 M(-16.1%) | $47.4 M | |
TTM Revenue | $160.5 M(+0.1%) | $160.4 M(+0.9%) | $159.0 M(-0.5%) | $159.9 M(-1.9%) | $162.9 M(+0.7%) | $161.8 M(+31.3%) | $123.2 M(+49.8%) | $82.3 M(-5.7%) | $87.2 M(+83.9%) | $47.4 M | |
Total Expenses | $39.8 M(+3.1%) | $38.6 M(-8.9%) | $42.4 M(+7.0%) | $39.6 M(-3.0%) | $40.8 M(+6.8%) | $38.2 M(-5.5%) | $40.4 M(-4.3%) | $42.3 M(+6.0%) | $39.9 M(-16.6%) | $47.8 M | |
Operating Expenses | $2.1 M(+23.7%) | $1.7 M(-68.6%) | $5.3 M(+39.2%) | $3.8 M(+102.1%) | $1.9 M(-7.0%) | $2.0 M(+8.6%) | $1.9 M(-17.8%) | $2.3 M(-15.5%) | $2.7 M(-42.6%) | $4.7 M | |
Cost Of Goods Sold | $37.8 M(+2.2%) | $36.9 M(-0.5%) | $37.1 M(+3.6%) | $35.8 M(-8.1%) | $39.0 M(+7.6%) | $36.2 M(-6.2%) | $38.6 M(-3.5%) | $40.0 M(+7.6%) | $37.2 M(-13.8%) | $43.1 M | |
TTM Cost Of Goods Sold | $147.6 M(-0.8%) | $148.8 M(+0.5%) | $148.1 M(-1.0%) | $149.6 M(-2.7%) | $153.7 M(+1.2%) | $151.9 M(+31.3%) | $115.7 M(+50.0%) | $77.2 M(-3.9%) | $80.3 M(+86.2%) | $43.1 M | |
Gross Profit | $3.3 M(+7.3%) | $3.0 M(+2.3%) | $3.0 M(-17.5%) | $3.6 M(+83.2%) | $2.0 M(-17.5%) | $2.4 M(+0.7%) | $2.4 M(-5.6%) | $2.5 M(-3.5%) | $2.6 M(-39.4%) | $4.3 M | |
TTM Gross Profit | $12.9 M(+11.2%) | $11.6 M(+6.0%) | $10.9 M(+5.9%) | $10.3 M(+11.9%) | $9.2 M(-6.4%) | $9.8 M(+31.9%) | $7.5 M(+46.4%) | $5.1 M(-25.8%) | $6.9 M(+60.6%) | $4.3 M | |
Gross Margin | 7.9%(+4.5%) | 7.6%(+2.6%) | 7.4%(-18.8%) | 9.1%(+90.2%) | 4.8%(-22.2%) | 6.2%(+6.9%) | 5.8%(-2.0%) | 5.9%(-9.8%) | 6.5%(-27.7%) | 9.0% | |
Operating Profit | $1.2 M(-12.6%) | $1.4 M(+159.0%) | -$2.3 M(-1029.6%) | -$206.0 K(-351.2%) | $82.0 K(-77.1%) | $358.0 K(-28.5%) | $501.0 K(+111.8%) | $236.6 K(+367.3%) | -$88.5 K(+77.5%) | -$392.6 K | |
TTM Operating Profit | $38.0 K(+103.5%) | -$1.1 M(+48.5%) | -$2.1 M(-384.8%) | $735.0 K(-37.6%) | $1.2 M(+16.9%) | $1.0 M(+55.1%) | $649.1 K(+338.3%) | $148.1 K(+130.8%) | -$481.1 K(-22.5%) | -$392.6 K | |
Operating Margin | 2.9%(-14.9%) | 3.4%(+159.0%) | -5.8%(-1017.3%) | -0.5%(-360.0%) | 0.2%(-78.5%) | 0.9%(-23.8%) | 1.2%(+117.9%) | 0.6%(+354.6%) | -0.2%(+73.5%) | -0.8% | |
Net Income | -$1.1 M(-56.3%) | -$736.0 K(+53.5%) | -$1.6 M(-80.9%) | -$874.0 K(-459.7%) | $243.0 K(+85.5%) | $131.0 K(-87.8%) | $1.1 M(+179.7%) | -$1.3 M(-1244.1%) | $117.5 K(+113.7%) | -$859.0 K | |
TTM Net Income | -$4.3 M(-47.3%) | -$2.9 M(-41.7%) | -$2.1 M(-463.8%) | $572.0 K(+462.4%) | $101.7 K(+527.3%) | -$23.8 K(+84.6%) | -$154.8 K(+87.4%) | -$1.2 M(-65.5%) | -$741.5 K(+13.7%) | -$859.0 K | |
Net Margin | -2.8%(-52.2%) | -1.8%(+53.3%) | -3.9%(-77.5%) | -2.2%(-476.3%) | 0.6%(+73.5%) | 0.3%(-87.0%) | 2.6%(+182.9%) | -3.2%(-1153.3%) | 0.3%(+116.6%) | -1.8% | |
EBIT | $162.0 K(-40.4%) | $272.0 K(+171.6%) | -$380.0 K(-1483.3%) | -$24.0 K(-101.9%) | $1.3 M(-32.4%) | $1.9 M(-26.9%) | $2.5 M(+1033.5%) | $223.2 K(-77.8%) | $1.0 M(+707.3%) | -$165.5 K | |
TTM EBIT | $30.0 K(-97.3%) | $1.1 M(-58.5%) | $2.7 M(-51.9%) | $5.6 M(-4.2%) | $5.9 M(+4.4%) | $5.6 M(+49.2%) | $3.8 M(+206.0%) | $1.2 M(+46.3%) | $839.6 K(+607.3%) | -$165.5 K | |
EBITDA | $430.0 K(-23.9%) | $565.0 K(+815.2%) | -$79.0 K(-128.3%) | $279.0 K(-82.0%) | $1.6 M(-28.9%) | $2.2 M(-22.2%) | $2.8 M(+301.7%) | $698.6 K(-52.1%) | $1.5 M(+667.9%) | $189.8 K | |
TTM EBITDA | $1.2 M(-48.5%) | $2.3 M(-41.1%) | $3.9 M(-42.3%) | $6.8 M(-5.8%) | $7.2 M(+1.3%) | $7.1 M(+44.0%) | $5.0 M(+130.1%) | $2.2 M(+30.9%) | $1.6 M(+767.9%) | $189.8 K | |
Selling, General & Administrative Expenses | $1.4 M(+57.5%) | $892.0 K(-80.7%) | $4.6 M(+79.1%) | $2.6 M(+163.6%) | $981.0 K(-23.4%) | $1.3 M(+22.0%) | $1.1 M(-33.4%) | $1.6 M(-12.5%) | $1.8 M(-45.6%) | $3.3 M | |
TTM SGA | $9.5 M(+4.7%) | $9.1 M(-4.1%) | $9.5 M(+60.7%) | $5.9 M(+20.7%) | $4.9 M(-14.4%) | $5.7 M(+28.9%) | $4.4 M(+31.1%) | $3.4 M(-33.9%) | $5.1 M(+54.4%) | $3.3 M | |
Depreciation And Amortization | $218.0 K(-16.5%) | $261.0 K(-5.1%) | $275.0 K(-1.1%) | $278.0 K(+4.1%) | $267.0 K(-5.7%) | $283.0 K(+2.5%) | $276.0 K | - | $1.0 M | - | |
TTM D&A | $1.0 M(-4.5%) | $1.1 M(-2.0%) | $1.1 M(-0.1%) | $1.1 M(+33.7%) | $826.0 K(-48.6%) | $1.6 M(+21.4%) | $1.3 M | - | $1.0 M | - | |
Interest Expense | $775.0 K(-2.5%) | $795.0 K(-25.1%) | $1.1 M(-13.2%) | $1.2 M(-2.0%) | $1.2 M(-15.2%) | $1.5 M(+25.6%) | $1.2 M(+17.8%) | $995.9 K(+28.6%) | $774.4 K(-49.2%) | $1.5 M | |
TTM Interest Expense | $3.9 M(-10.9%) | $4.3 M(-13.5%) | $5.0 M(-2.2%) | $5.1 M(+4.7%) | $4.9 M(+10.8%) | $4.4 M(+50.0%) | $2.9 M(+66.3%) | $1.8 M(-23.0%) | $2.3 M(+50.8%) | $1.5 M | |
Income Tax | $537.0 K(+150.9%) | $214.0 K(+54.0%) | $139.0 K(+137.2%) | -$374.0 K(-54.5%) | -$242.0 K(-198.4%) | $246.0 K(-13.7%) | $285.0 K(-50.1%) | $571.6 K(+404.9%) | $113.2 K(+113.6%) | -$831.1 K | |
TTM Income Tax | $516.0 K(+296.2%) | -$263.0 K(-13.8%) | -$231.0 K(-171.8%) | -$85.0 K(-109.9%) | $860.6 K(-29.2%) | $1.2 M(+25.4%) | $969.8 K(+41.6%) | $684.8 K(+195.4%) | -$717.9 K(+13.6%) | -$831.1 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-53.1%) | 0.6(-52.6%) | 1.4 | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$296.0 K(-129.0%) | $1.0 M(+132.6%) | -$3.1 M(-243.1%) | $2.2 M(+1286.7%) | $158.0 K(+189.3%) | -$177.0 K(-146.5%) | $381.0 K | - | $3.9 M | - | |
TTM CFO | -$220.0 K(-194.0%) | $234.0 K(+124.3%) | -$964.0 K(-137.8%) | $2.6 M(+605.3%) | $362.0 K(-91.1%) | $4.1 M(-4.2%) | $4.3 M | - | $3.9 M | - | |
Cash From Investing | $0.0(+100.0%) | -$7000.0(+36.4%) | -$11.0 K(-237.5%) | $8000.0(+100.0%) | $0.0(+100.0%) | -$1000.0(+98.8%) | -$87.0 K | - | -$25.0 K | - | |
TTM CFI | -$10.0 K(0%) | -$10.0 K(-150.0%) | -$4000.0(+95.0%) | -$80.0 K(+9.1%) | -$88.0 K(+22.1%) | -$113.0 K(-0.9%) | -$112.0 K | - | -$25.0 K | - | |
Cash From Financing | $526.0 K(+407.6%) | -$171.0 K(-110.0%) | $1.7 M(+300.7%) | -$850.0 K(-43.6%) | -$592.0 K(-16.5%) | -$508.0 K(+32.4%) | -$751.0 K | - | -$3.7 M | - | |
TTM CFF | $1.2 M(+1202.2%) | $93.0 K(+138.1%) | -$244.0 K(+91.0%) | -$2.7 M(-45.9%) | -$1.9 M(+63.0%) | -$5.0 M(-11.3%) | -$4.5 M | - | -$3.7 M | - | |
Free Cash Flow | -$296.0 K(-129.2%) | $1.0 M(+132.2%) | -$3.1 M(-243.1%) | $2.2 M(+1291.8%) | $158.0 K(+188.8%) | -$178.0 K(-160.5%) | $294.0 K | - | $3.8 M | - | |
TTM FCF | -$230.0 K(-202.7%) | $224.0 K(+123.1%) | -$968.0 K(-139.1%) | $2.5 M(+802.5%) | $274.0 K(-93.1%) | $4.0 M(-4.3%) | $4.1 M | - | $3.8 M | - | |
CAPEX | $0.0(-100.0%) | $7000.0(-36.4%) | $11.0 K(+237.5%) | -$8000.0(-100.0%) | $0.0(-100.0%) | $1000.0(-98.8%) | $87.0 K | - | $25.0 K | - | |
TTM CAPEX | $10.0 K(0%) | $10.0 K(+150.0%) | $4000.0(-95.0%) | $80.0 K(-9.1%) | $88.0 K(-22.1%) | $113.0 K(+0.9%) | $112.0 K | - | $25.0 K | - | |
Dividends Paid | $364.0 K(+100.0%) | $0.0(-100.0%) | $85.0 K(+307.3%) | -$41.0 K(-200.0%) | $41.0 K(+100.0%) | $0.0(-100.0%) | $200.0 K | - | $2.0 M | - | |
TTM Dividends Paid | $408.0 K(+380.0%) | $85.0 K(0%) | $85.0 K(-57.5%) | $200.0 K(-17.0%) | $241.0 K(-89.2%) | $2.2 M(0%) | $2.2 M | - | $2.0 M | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -31.6%(-100.0%) | 0.0%(+100.0%) | -5.4%(-214.7%) | 4.7%(-72.2%) | 16.9%(+100.0%) | 0.0%(-100.0%) | 18.7% | - | 1723.1% | - |