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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $43.8 M(-8.7%) | $48.0 M(-5.8%) | $51.0 M(-6.7%) | $54.6 M(+7.0%) | $51.1 M(-13.7%) | $59.2 M(-9.1%) | $65.1 M(-8.3%) | $71.0 M(-7.0%) | $76.4 M(-4.0%) | $79.5 M(-2.6%) | $81.7 M(+7.0%) | $76.3 M(+9.3%) | $69.9 M(-6.9%) | $75.0 M(-1.9%) | $76.5 M(+14.9%) | $66.6 M | - | - | - | |
Current Assets | $18.4 M(-16.6%) | $22.1 M(-11.1%) | $24.8 M(-13.1%) | $28.6 M(+22.1%) | $23.4 M(-20.3%) | $29.3 M(-14.5%) | $34.3 M(-10.7%) | $38.4 M(-8.5%) | $42.0 M(-2.8%) | $43.2 M(-0.3%) | $43.3 M(+17.1%) | $37.0 M(+37.3%) | $27.0 M(-9.1%) | $29.6 M(+5.7%) | $28.0 M(+82.3%) | $15.4 M | - | - | - | |
Non Current Assets | $25.4 M(-1.9%) | $25.9 M(-0.9%) | $26.1 M(+0.3%) | $26.1 M(-5.7%) | $27.6 M(-7.3%) | $29.8 M(-3.1%) | $30.8 M(-5.6%) | $32.6 M(-5.2%) | $34.4 M(-5.4%) | $36.3 M(-5.2%) | $38.3 M(-2.6%) | $39.3 M(-8.3%) | $42.9 M(-5.5%) | $45.4 M(-6.3%) | $48.5 M(-5.4%) | $51.2 M | - | - | - | |
Total Liabilities | $22.3 M(+2.0%) | $21.9 M(+8.8%) | $20.1 M(-15.1%) | $23.7 M(+40.8%) | $16.8 M(-20.4%) | $21.1 M(-8.8%) | $23.2 M(+4.5%) | $22.2 M(-13.9%) | $25.8 M(-3.7%) | $26.8 M(-26.3%) | $36.3 M(-5.3%) | $38.4 M(+12.9%) | $34.0 M(-29.2%) | $48.0 M(+0.8%) | $47.6 M(+12.5%) | $42.3 M | - | - | - | |
Current Liabilities | $22.1 M(+2.3%) | $21.7 M(+8.1%) | $20.0 M(-12.5%) | $22.9 M(+43.5%) | $16.0 M(-19.6%) | $19.8 M(-8.9%) | $21.8 M(+12.6%) | $19.3 M(-11.2%) | $21.8 M(-9.5%) | $24.1 M(-13.8%) | $27.9 M(+13.7%) | $24.6 M(+17.5%) | $20.9 M(-24.1%) | $27.5 M(-8.4%) | $30.1 M(-24.5%) | $39.8 M | - | - | - | |
Long Term Liabilities | $166.0 K(-24.2%) | $219.0 K(+305.6%) | $54.0 K(-93.0%) | $769.0 K(-10.4%) | $858.0 K(-33.5%) | $1.3 M(-8.2%) | $1.4 M(-50.6%) | $2.8 M(-28.8%) | $4.0 M(+48.5%) | $2.7 M(-67.9%) | $8.4 M(-39.2%) | $13.8 M(+5.6%) | $13.1 M(-36.1%) | $20.5 M(+16.5%) | $17.6 M(+593.8%) | $2.5 M | - | - | - | |
Shareholders Equity | $21.5 M(-17.6%) | $26.1 M(-15.4%) | $30.9 M(-0.3%) | $31.0 M(-9.5%) | $34.2 M(-10.0%) | $38.0 M(-9.3%) | $41.9 M(-14.2%) | $48.9 M(-3.5%) | $50.6 M(-4.1%) | $52.8 M(+16.4%) | $45.4 M(+19.4%) | $38.0 M(+5.8%) | $35.9 M(+32.7%) | $27.1 M(-6.4%) | $28.9 M(+19.0%) | $24.3 M | - | - | - | |
Book Value | $21.5 M(-17.6%) | $26.1 M(-15.4%) | $30.9 M(-0.3%) | $31.0 M(-9.5%) | $34.2 M(-10.0%) | $38.0 M(-9.3%) | $41.9 M(-14.2%) | $48.9 M(-3.5%) | $50.6 M(-4.1%) | $52.8 M(+16.4%) | $45.4 M(+19.4%) | $38.0 M(+5.8%) | $35.9 M(+32.7%) | $27.1 M(-6.4%) | $28.9 M(+19.0%) | $24.3 M | - | - | - | |
Working Capital | -$3.7 M(-949.5%) | $438.0 K(-90.9%) | $4.8 M(-15.3%) | $5.7 M(-23.9%) | $7.4 M(-21.7%) | $9.5 M(-24.3%) | $12.6 M(-34.2%) | $19.1 M(-5.5%) | $20.2 M(+5.8%) | $19.1 M(+24.1%) | $15.4 M(+24.0%) | $12.4 M(+105.7%) | $6.0 M(+188.1%) | $2.1 M(+202.9%) | -$2.0 M(+91.7%) | -$24.4 M | - | - | - | |
Cash And Cash Equivalents | $11.2 M(-9.9%) | $12.5 M(-14.8%) | $14.6 M(+2.4%) | $14.3 M(+62.3%) | $8.8 M(-23.6%) | $11.5 M(+5.4%) | $10.9 M(-48.2%) | $21.1 M(-20.1%) | $26.4 M(-18.6%) | $32.5 M(+6.3%) | $30.6 M(+18.9%) | $25.7 M(+26.0%) | $20.4 M(+4.2%) | $19.6 M(+12.7%) | $17.4 M(+481.4%) | $3.0 M | - | - | - | |
Accounts Payable | - | - | - | $10.6 M | - | - | - | $12.7 M(+20.8%) | $10.5 M(+21.0%) | $8.7 M(-1.0%) | $8.8 M(+26.3%) | $6.9 M(-15.5%) | $8.2 M(-39.6%) | $13.6 M(+36.2%) | $10.0 M(+32.9%) | $7.5 M | - | - | - | |
Accounts Receivable | $4.9 M(-21.8%) | $6.3 M(-9.1%) | $6.9 M(-24.7%) | $9.1 M(+7.3%) | $8.5 M(+20.2%) | $7.1 M(-45.3%) | $12.9 M(+56.7%) | $8.3 M(-4.1%) | $8.6 M(+21.6%) | $7.1 M(-30.6%) | $10.2 M(+10.9%) | $9.2 M(+104.4%) | $4.5 M(-45.5%) | $8.3 M(+47.0%) | $5.6 M(-44.0%) | $10.0 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $56.0 K(-76.3%) | $236.0 K(-43.3%) | $416.0 K(-30.2%) | $596.0 K(-17.1%) | $719.0 K(-88.3%) | $6.1 M(-71.7%) | $21.7 M | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $55.0 K(-76.6%) | $235.0 K(-45.4%) | $430.0 K | - | - | - | |
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(-100.0%) | $56.0 K(-76.3%) | $236.0 K(-43.3%) | $416.0 K(-30.2%) | $596.0 K(-23.0%) | $774.0 K(-87.9%) | $6.4 M(-71.2%) | $22.1 M(+100.0%) | $0.0(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(-100.0%) | 0.2(-78.2%) | 0.9 | - | - | - | |
Current Ratio | 0.8(-18.6%) | 1.0(-17.7%) | 1.2(-0.8%) | 1.3(-15.0%) | 1.5(-0.7%) | 1.5(-6.3%) | 1.6(-20.6%) | 2.0(+3.1%) | 1.9(+7.2%) | 1.8(+16.1%) | 1.6(+2.6%) | 1.5(+17.1%) | 1.3(+19.4%) | 1.1(+16.1%) | 0.9(+138.5%) | 0.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$49.9 M(-11.1%) | -$44.9 M(-12.1%) | -$40.1 M(+1.8%) | -$40.8 M(-10.8%) | -$36.9 M(-12.0%) | -$32.9 M(-15.7%) | -$28.4 M(-21.1%) | -$23.5 M(-21.7%) | -$19.3 M(-34.2%) | -$14.4 M(+23.3%) | -$18.7 M(+17.5%) | -$22.7 M(-68.4%) | -$13.5 M(+39.5%) | -$22.3 M(-9.0%) | -$20.4 M(+48.6%) | -$39.7 M | - | - | - | |
PB Ratio | 1.8(+65.8%) | 1.1(+73.4%) | 0.6(-21.9%) | 0.8(+18.8%) | 0.7(-25.8%) | 0.9(-7.0%) | 1.0(-23.1%) | 1.3(-19.8%) | 1.6(+18.3%) | 1.4(-40.7%) | 2.3(-22.0%) | 3.0(-2.3%) | 3.0(-46.0%) | 5.6(+14.0%) | 4.9 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-2.4%) | -$0.4(-783.3%) | $0.1(+117.7%) | -$0.3(0%) | -$0.3(+12.8%) | -$0.4(+9.3%) | -$0.4(-22.9%) | -$0.3(+14.6%) | -$0.4(-217.1%) | $0.3(+9.4%) | $0.3(+390.9%) | -$0.1(-118.3%) | $0.6(+250.0%) | -$0.4(-671.4%) | $0.1(+111.3%) | -$0.6(-1650.0%) | $0.0(+106.0%) | -$0.7(+9.5%) | -$0.7 | |
TTM EPS | -$1.1(-7.8%) | -$1.0(-2.0%) | -$1.0(+32.7%) | -$1.5(+0.7%) | -$1.5(+4.4%) | -$1.6(-88.1%) | -$0.8(-833.3%) | -$0.1(-160.0%) | $0.1(-87.1%) | $1.2(+182.9%) | $0.4(+156.3%) | $0.2(+145.7%) | -$0.3(+61.5%) | -$0.9(+22.9%) | -$1.2(+40.7%) | -$2.0(-45.3%) | -$1.4(+2.8%) | -$1.4(-90.5%) | -$0.7 | |
Revenue | $14.1 M(+12.3%) | $12.5 M(-22.5%) | $16.2 M(+8.9%) | $14.9 M(+3.3%) | $14.4 M(+13.8%) | $12.6 M(-5.5%) | $13.4 M(-14.8%) | $15.7 M(-21.0%) | $19.9 M(-13.7%) | $23.0 M(-8.1%) | $25.0 M(-0.8%) | $25.3 M(+10.6%) | $22.8 M(+1.9%) | $22.4 M(-7.4%) | $24.2 M(+43.1%) | $16.9 M(-7.8%) | $18.3 M(+18.8%) | $15.4 M(-2.1%) | $15.8 M | |
TTM Revenue | $57.7 M(-0.5%) | $58.0 M(-0.2%) | $58.1 M(+5.1%) | $55.3 M(-1.5%) | $56.1 M(-8.9%) | $61.6 M(-14.4%) | $71.9 M(-14.0%) | $83.6 M(-10.3%) | $93.2 M(-3.1%) | $96.2 M(+0.6%) | $95.6 M(+0.9%) | $94.7 M(+9.7%) | $86.4 M(+5.5%) | $81.9 M(+9.3%) | $74.9 M(+12.7%) | $66.4 M(+34.1%) | $49.5 M(+58.8%) | $31.2 M(+97.9%) | $15.8 M | |
Total Expenses | $18.1 M(+16.2%) | $15.6 M(+0.8%) | $15.4 M(-19.1%) | $19.1 M(+1.8%) | $18.8 M(+7.8%) | $17.4 M(-8.5%) | $19.0 M(-18.2%) | $23.3 M(-3.7%) | $24.1 M(+3.3%) | $23.4 M(+7.3%) | $21.8 M(-10.3%) | $24.3 M(+18.0%) | $20.6 M(-9.3%) | $22.7 M(+6.2%) | $21.4 M(+5.9%) | $20.2 M(+16.3%) | $17.4 M(-9.3%) | $19.1 M(-3.6%) | $19.8 M | |
Operating Expenses | $11.7 M(+5.8%) | $11.1 M(+5.3%) | $10.5 M(-12.8%) | $12.0 M(+12.3%) | $10.7 M(-4.1%) | $11.2 M(-4.5%) | $11.7 M(-26.0%) | $15.8 M(-2.3%) | $16.2 M(+2.0%) | $15.9 M(+6.6%) | $14.9 M(-9.9%) | $16.5 M(+12.5%) | $14.7 M(+4.5%) | $14.0 M(+11.6%) | $12.6 M(+16.0%) | $10.8 M(+3.1%) | $10.5 M(-2.4%) | $10.8 M(-21.4%) | $13.7 M | |
Cost Of Goods Sold | $6.4 M(+41.6%) | $4.5 M(-8.6%) | $5.0 M(-29.9%) | $7.1 M(-12.3%) | $8.1 M(+29.1%) | $6.2 M(-14.9%) | $7.3 M(-1.6%) | $7.5 M(-6.4%) | $8.0 M(+5.8%) | $7.5 M(+8.7%) | $6.9 M(-11.0%) | $7.8 M(+31.6%) | $5.9 M(-31.8%) | $8.7 M(-1.5%) | $8.8 M(-5.8%) | $9.3 M(+36.7%) | $6.8 M(-18.1%) | $8.3 M(+36.1%) | $6.1 M | |
TTM Cost Of Goods Sold | $22.9 M(-6.7%) | $24.6 M(-6.5%) | $26.3 M(-8.3%) | $28.7 M(-1.3%) | $29.1 M(+0.3%) | $29.0 M(-4.2%) | $30.3 M(+1.4%) | $29.8 M(-1.1%) | $30.2 M(+7.3%) | $28.1 M(-3.9%) | $29.3 M(-6.0%) | $31.2 M(-4.8%) | $32.7 M(-2.7%) | $33.6 M(+1.0%) | $33.3 M(+8.7%) | $30.6 M(+43.8%) | $21.3 M(+47.2%) | $14.5 M(+136.1%) | $6.1 M | |
Gross Profit | $7.7 M(-4.3%) | $8.0 M(-28.6%) | $11.2 M(+44.0%) | $7.8 M(+23.3%) | $6.3 M(-1.1%) | $6.4 M(+6.0%) | $6.0 M(-26.7%) | $8.2 M(-30.8%) | $11.9 M(-23.2%) | $15.5 M(-14.6%) | $18.1 M(+3.7%) | $17.5 M(+3.3%) | $16.9 M(+23.3%) | $13.7 M(-10.8%) | $15.4 M(+103.4%) | $7.6 M(-34.2%) | $11.5 M(+62.3%) | $7.1 M(-26.4%) | $9.6 M | |
TTM Gross Profit | $34.7 M(+4.0%) | $33.4 M(+5.1%) | $31.8 M(+19.5%) | $26.6 M(-1.6%) | $27.0 M(-17.1%) | $32.6 M(-21.8%) | $41.7 M(-22.5%) | $53.8 M(-14.7%) | $63.0 M(-7.4%) | $68.0 M(+2.6%) | $66.3 M(+4.3%) | $63.6 M(+18.5%) | $53.6 M(+11.3%) | $48.2 M(+16.0%) | $41.6 M(+16.1%) | $35.8 M(+26.8%) | $28.2 M(+68.8%) | $16.7 M(+73.6%) | $9.6 M | |
Gross Margin | 54.5%(-14.8%) | 63.9%(-7.9%) | 69.4%(+32.2%) | 52.5%(+19.3%) | 44.0%(-13.1%) | 50.6%(+12.1%) | 45.2%(-14.0%) | 52.5%(-12.4%) | 59.9%(-11.0%) | 67.3%(-7.0%) | 72.4%(+4.6%) | 69.2%(-6.6%) | 74.1%(+20.9%) | 61.3%(-3.7%) | 63.6%(+42.1%) | 44.8%(-28.6%) | 62.7%(+36.6%) | 45.9%(-24.8%) | 61.1% | |
Operating Profit | -$4.0 M(-32.7%) | -$3.0 M(-513.9%) | $734.0 K(+117.3%) | -$4.2 M(+3.4%) | -$4.4 M(+8.0%) | -$4.8 M(+15.7%) | -$5.7 M(+25.3%) | -$7.6 M(-76.8%) | -$4.3 M(-1063.0%) | -$368.0 K(-111.3%) | $3.3 M(+235.6%) | $969.0 K(-56.9%) | $2.2 M(+825.5%) | -$310.0 K(-111.0%) | $2.8 M(+186.3%) | -$3.3 M(-431.6%) | $987.0 K(+126.8%) | -$3.7 M(+9.7%) | -$4.1 M | |
TTM Operating Profit | -$10.6 M(+3.2%) | -$10.9 M(+13.7%) | -$12.7 M(+33.6%) | -$19.0 M(+14.9%) | -$22.4 M(-0.5%) | -$22.3 M(-24.6%) | -$17.9 M(-99.4%) | -$9.0 M(-1999.5%) | -$427.0 K(-107.0%) | $6.1 M(-0.9%) | $6.2 M(+7.5%) | $5.7 M(+284.9%) | $1.5 M(+556.0%) | $227.0 K(+107.2%) | -$3.2 M(+68.7%) | -$10.1 M(-48.3%) | -$6.8 M(+12.7%) | -$7.8 M(-90.3%) | -$4.1 M | |
Operating Margin | -28.6%(-18.3%) | -24.2%(-633.5%) | 4.5%(+115.9%) | -28.5%(+6.5%) | -30.5%(+19.1%) | -37.7%(+10.8%) | -42.3%(+12.3%) | -48.3%(-123.9%) | -21.6%(-1246.9%) | -1.6%(-112.3%) | 13.0%(+238.0%) | 3.8%(-61.0%) | 9.8%(+813.8%) | -1.4%(-111.8%) | 11.7%(+160.2%) | -19.4%(-459.9%) | 5.4%(+122.5%) | -23.9%(+7.8%) | -25.9% | |
Net Income | -$5.0 M(-3.4%) | -$4.8 M(-745.9%) | $748.0 K(+118.9%) | -$4.0 M(-0.3%) | -$4.0 M(+11.3%) | -$4.5 M(+10.2%) | -$5.0 M(-18.5%) | -$4.2 M(+14.9%) | -$4.9 M(-212.8%) | $4.4 M(+10.0%) | $4.0 M(+393.6%) | -$1.4 M(-119.0%) | $7.1 M(+248.7%) | -$4.8 M(-129.8%) | $16.1 M(+521.4%) | -$3.8 M(-1624.4%) | $250.0 K(+106.1%) | -$4.1 M(+9.2%) | -$4.5 M | |
TTM Net Income | -$13.0 M(-8.7%) | -$12.0 M(-3.2%) | -$11.6 M(+32.9%) | -$17.3 M(+1.3%) | -$17.6 M(+5.2%) | -$18.5 M(-90.9%) | -$9.7 M(-1145.6%) | -$779.0 K(-137.9%) | $2.1 M(-85.4%) | $14.1 M(+185.0%) | $4.9 M(-71.0%) | $17.0 M(+16.9%) | $14.6 M(+89.2%) | $7.7 M(-8.0%) | $8.4 M(+168.6%) | -$12.2 M(-45.4%) | -$8.4 M(+2.9%) | -$8.7 M(-90.8%) | -$4.5 M | |
Net Margin | -35.5%(+7.9%) | -38.5%(-933.8%) | 4.6%(+117.3%) | -26.7%(+3.0%) | -27.5%(+22.0%) | -35.3%(+5.0%) | -37.1%(-39.1%) | -26.7%(-7.7%) | -24.8%(-230.7%) | 19.0%(+19.8%) | 15.8%(+396.4%) | -5.3%(-117.1%) | 31.2%(+245.9%) | -21.4%(-132.2%) | 66.3%(+394.4%) | -22.5%(-1757.3%) | 1.4%(+105.1%) | -26.7%(+7.2%) | -28.8% | |
EBIT | -$4.0 M(-32.7%) | -$3.0 M(-513.9%) | $734.0 K(+117.3%) | -$4.2 M(+3.4%) | -$4.4 M(+8.0%) | -$4.8 M(+15.7%) | -$5.7 M(+25.3%) | -$7.6 M(-76.8%) | -$4.3 M(-1063.0%) | -$368.0 K(-111.3%) | $3.3 M(+2222.9%) | $140.0 K(-98.3%) | $8.3 M(+346.3%) | -$3.4 M(-118.9%) | $17.8 M(+600.7%) | -$3.6 M(-683.6%) | $610.0 K(+116.4%) | -$3.7 M(+10.2%) | -$4.1 M | |
TTM EBIT | -$10.6 M(+3.2%) | -$10.9 M(+13.7%) | -$12.7 M(+33.6%) | -$19.0 M(+14.9%) | -$22.4 M(-0.5%) | -$22.3 M(-24.6%) | -$17.9 M(-99.4%) | -$9.0 M(-613.8%) | -$1.3 M(-111.1%) | $11.3 M(+36.0%) | $8.3 M(-63.7%) | $22.9 M(+19.3%) | $19.2 M(+66.7%) | $11.5 M(+3.1%) | $11.2 M(+203.4%) | -$10.8 M(-49.2%) | -$7.2 M(+7.8%) | -$7.8 M(-89.8%) | -$4.1 M | |
EBITDA | -$2.1 M(-55.1%) | -$1.4 M(-169.7%) | $2.0 M(+212.2%) | -$1.7 M(-81.0%) | -$965.0 K(+40.8%) | -$1.6 M(+35.5%) | -$2.5 M(+45.5%) | -$4.6 M(-276.8%) | -$1.2 M(-144.1%) | $2.8 M(-57.1%) | $6.5 M(+90.1%) | $3.4 M(-70.3%) | $11.5 M(+3578.3%) | -$331.0 K(-101.6%) | $21.1 M(+19079.3%) | -$111.0 K(-103.0%) | $3.7 M(+3802.0%) | -$100.0 K(+90.1%) | -$1.0 M | |
TTM EBITDA | -$3.3 M(-54.5%) | -$2.1 M(+11.0%) | -$2.4 M(+65.3%) | -$6.9 M(+29.6%) | -$9.8 M(+2.6%) | -$10.0 M(-78.9%) | -$5.6 M(-263.7%) | $3.4 M(-70.2%) | $11.5 M(-52.6%) | $24.2 M(+14.8%) | $21.1 M(-40.8%) | $35.7 M(+11.0%) | $32.1 M(+32.1%) | $24.3 M(-0.9%) | $24.6 M(+891.0%) | $2.5 M(-4.3%) | $2.6 M(+332.6%) | -$1.1 M(-9.9%) | -$1.0 M | |
Selling, General & Administrative Expenses | $8.6 M(+2.1%) | $8.4 M(+7.8%) | $7.8 M(-9.6%) | $8.6 M(+9.3%) | $7.9 M(-8.8%) | $8.6 M(-6.4%) | $9.2 M(-30.4%) | $13.2 M(-3.0%) | $13.6 M(+2.4%) | $13.3 M(+8.5%) | $12.3 M(-12.7%) | $14.1 M(+8.2%) | $13.0 M(+6.8%) | $12.2 M(+12.8%) | $10.8 M(+23.6%) | $8.7 M(+2.2%) | $8.5 M(+1.7%) | $8.4 M(-30.3%) | $12.1 M | |
TTM SGA | $33.3 M(+2.1%) | $32.6 M(-0.7%) | $32.8 M(-4.2%) | $34.3 M(-11.9%) | $38.9 M(-12.9%) | $44.7 M(-9.5%) | $49.4 M(-5.9%) | $52.4 M(-1.6%) | $53.3 M(+1.2%) | $52.7 M(+2.2%) | $51.5 M(+3.0%) | $50.0 M(+11.9%) | $44.7 M(+11.1%) | $40.3 M(+10.3%) | $36.5 M(-3.4%) | $37.7 M(+30.1%) | $29.0 M(+41.8%) | $20.5 M(+69.7%) | $12.1 M | |
Depreciation And Amortization | $1.9 M(+14.4%) | $1.7 M(+36.3%) | $1.2 M(-50.7%) | $2.5 M(-27.3%) | $3.4 M(+9.0%) | $3.1 M(+0.3%) | $3.1 M(+6.8%) | $2.9 M(-3.9%) | $3.0 M(-3.5%) | $3.2 M(-2.8%) | $3.3 M(-0.9%) | $3.3 M(+1.8%) | $3.2 M(+6.2%) | $3.0 M(-6.4%) | $3.2 M(-6.0%) | $3.4 M(+11.6%) | $3.1 M(-14.4%) | $3.6 M(+15.8%) | $3.1 M | |
TTM D&A | $7.3 M(-17.1%) | $8.8 M(-14.3%) | $10.3 M(-15.6%) | $12.2 M(-3.5%) | $12.6 M(+3.0%) | $12.2 M(-0.2%) | $12.3 M(-1.0%) | $12.4 M(-2.7%) | $12.7 M(-1.3%) | $12.9 M(+1.0%) | $12.8 M(+0.1%) | $12.8 M(-1.3%) | $12.9 M(+1.0%) | $12.8 M(-4.3%) | $13.4 M(+0.9%) | $13.3 M(+35.1%) | $9.8 M(+45.9%) | $6.7 M(+115.8%) | $3.1 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $42.0 K(-22.2%) | $54.0 K(-78.3%) | $249.0 K(-29.5%) | $353.0 K(-11.5%) | $399.0 K(+1.3%) | $394.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $96.0 K(-72.2%) | $345.0 K(-50.6%) | $698.0 K(-33.8%) | $1.1 M(-24.4%) | $1.4 M(+21.7%) | $1.1 M(+44.5%) | $793.0 K(+101.3%) | $394.0 K | |
Income Tax | $9000.0(+100.0%) | $0.0(-100.0%) | $15.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 K(+66.7%) | $6000.0(+100.3%) | -$2.2 M(-206.4%) | -$729.0 K(-180.2%) | $909.0 K(-44.7%) | $1.6 M(+10.3%) | $1.5 M(+27.7%) | $1.2 M(-15.6%) | $1.4 M(-19.3%) | $1.7 M(+85550.0%) | $2000.0(-71.4%) | $7000.0(0%) | $7000.0(0%) | $7000.0 | |
TTM Income Tax | $24.0 K(+60.0%) | $15.0 K(-40.0%) | $25.0 K(+56.3%) | $16.0 K(+100.7%) | -$2.2 M(+24.7%) | -$2.9 M(-43.9%) | -$2.0 M(-398.3%) | -$411.0 K(-112.4%) | $3.3 M(-36.4%) | $5.2 M(-8.3%) | $5.7 M(-1.2%) | $5.8 M(+34.9%) | $4.3 M(+37.4%) | $3.1 M(+79.5%) | $1.7 M(+7417.4%) | $23.0 K(+9.5%) | $21.0 K(+50.0%) | $14.0 K(+100.0%) | $7000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | 44.6(+778.0%) | 5.1(-75.6%) | 20.9(-63.8%) | 57.6 | - | - | - | - | - | - | - | |
PS Ratio | 0.7(+38.0%) | 0.5(+47.1%) | 0.3(-26.1%) | 0.5(+9.5%) | 0.4(-26.3%) | 0.6(-1.7%) | 0.6(-23.7%) | 0.8(-13.6%) | 0.9(+17.3%) | 0.8(-31.8%) | 1.1(-7.6%) | 1.2(-5.6%) | 1.3(-31.9%) | 1.9(-2.6%) | 1.9 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $188.0 K(+127.5%) | -$683.0 K(-129.2%) | $2.3 M(-66.9%) | $7.1 M(+581.4%) | -$1.5 M(-163.6%) | $2.3 M(+136.2%) | -$6.4 M(-60.4%) | -$4.0 M(+20.2%) | -$5.0 M(-253.8%) | $3.2 M(-64.8%) | $9.2 M(+68.3%) | $5.5 M(+364.4%) | $1.2 M(-89.7%) | $11.4 M(+19.6%) | $9.5 M(+117.8%) | $4.4 M(+121.7%) | $2.0 M(-82.4%) | $11.2 M(+839.2%) | -$1.5 M | |
TTM CFO | $8.9 M(+22.8%) | $7.2 M(-29.2%) | $10.2 M(+570.3%) | $1.5 M(+116.1%) | -$9.5 M(+27.0%) | -$13.0 M(-7.7%) | -$12.1 M(-447.1%) | $3.5 M(-73.0%) | $12.9 M(-32.3%) | $19.1 M(-30.0%) | $27.2 M(-1.2%) | $27.5 M(+4.1%) | $26.5 M(-2.9%) | $27.2 M(+0.6%) | $27.1 M(+68.8%) | $16.0 M(+37.5%) | $11.7 M(+20.3%) | $9.7 M(+739.2%) | -$1.5 M | |
Cash From Investing | -$1.4 M(+0.7%) | -$1.4 M(+21.3%) | -$1.8 M(-18.6%) | -$1.5 M(-22.6%) | -$1.3 M(+26.6%) | -$1.7 M(-23.8%) | -$1.4 M(-19.3%) | -$1.2 M(-7.2%) | -$1.1 M(+17.3%) | -$1.3 M(+39.1%) | -$2.1 M(-1081.2%) | -$181.0 K(+49.4%) | -$358.0 K(-364.9%) | -$77.0 K(+34.2%) | -$117.0 K(+86.5%) | -$868.0 K(+19.6%) | -$1.1 M(-12.6%) | -$958.0 K(+14.1%) | -$1.1 M | |
TTM CFI | -$6.2 M(-2.8%) | -$6.0 M(+4.3%) | -$6.3 M(-7.5%) | -$5.9 M(-6.9%) | -$5.5 M(-3.3%) | -$5.3 M(-8.2%) | -$4.9 M(+13.4%) | -$5.7 M(-20.7%) | -$4.7 M(-18.1%) | -$4.0 M(-44.5%) | -$2.8 M(-275.7%) | -$733.0 K(+48.4%) | -$1.4 M(+33.7%) | -$2.1 M(+29.1%) | -$3.0 M(+24.8%) | -$4.0 M(-27.5%) | -$3.2 M(-52.0%) | -$2.1 M(-85.9%) | -$1.1 M | |
Cash From Financing | $2000.0(+103.5%) | -$57.0 K(+67.6%) | -$176.0 K(-388.9%) | -$36.0 K(-800.0%) | -$4000.0(+20.0%) | -$5000.0(+99.8%) | -$2.4 M(-1120.6%) | -$199.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$2.2 M(-13052.9%) | $17.0 K(+100.0%) | $0.0(+100.0%) | -$9.1 M(-282.4%) | $5.0 M(+128.8%) | -$17.3 M(-1215.8%) | -$1.3 M(-545.4%) | $295.0 K(-57.4%) | $693.0 K | |
TTM CFF | -$267.0 K(+2.2%) | -$273.0 K(-23.5%) | -$221.0 K(+91.1%) | -$2.5 M(+6.2%) | -$2.6 M(-0.1%) | -$2.6 M(-0.2%) | -$2.6 M(-9.4%) | -$2.4 M(-9.9%) | -$2.2 M(0%) | -$2.2 M(+80.6%) | -$11.3 M(-175.6%) | -$4.1 M(+80.9%) | -$21.4 M(+5.8%) | -$22.7 M(-70.5%) | -$13.3 M(+24.4%) | -$17.6 M(-5303.4%) | -$326.0 K(-133.0%) | $988.0 K(+42.6%) | $693.0 K | |
Free Cash Flow | -$1.2 M(+41.6%) | -$2.1 M(-508.5%) | $518.0 K(-90.6%) | $5.5 M(+303.2%) | -$2.7 M(-554.5%) | $598.0 K(+107.7%) | -$7.7 M(-51.1%) | -$5.1 M(+15.3%) | -$6.1 M(-413.5%) | $1.9 M(-72.6%) | $7.1 M(+33.6%) | $5.3 M(+545.5%) | $818.0 K(-92.8%) | $11.3 M(+20.3%) | $9.4 M(+168.5%) | $3.5 M(+292.6%) | $892.0 K(-91.3%) | $10.3 M(+489.7%) | -$2.6 M | |
TTM FCF | $2.7 M(+123.0%) | $1.2 M(-69.2%) | $3.9 M(+190.2%) | -$4.3 M(+71.0%) | -$15.0 M(+18.2%) | -$18.3 M(-7.8%) | -$17.0 M(-674.3%) | -$2.2 M(-126.7%) | $8.2 M(-45.5%) | $15.1 M(-38.4%) | $24.5 M(-8.8%) | $26.8 M(+7.1%) | $25.0 M(-0.3%) | $25.1 M(+4.4%) | $24.1 M(+100.1%) | $12.0 M(+41.1%) | $8.5 M(+11.7%) | $7.6 M(+389.7%) | -$2.6 M | |
CAPEX | $1.4 M(-0.7%) | $1.4 M(-21.3%) | $1.8 M(+18.6%) | $1.5 M(+22.6%) | $1.3 M(-26.6%) | $1.7 M(+23.8%) | $1.4 M(+19.3%) | $1.2 M(+7.2%) | $1.1 M(-17.3%) | $1.3 M(-39.1%) | $2.1 M(+1081.2%) | $181.0 K(-49.4%) | $358.0 K(+364.9%) | $77.0 K(-34.2%) | $117.0 K(-86.5%) | $868.0 K(-19.6%) | $1.1 M(+12.6%) | $958.0 K(-14.1%) | $1.1 M | |
TTM CAPEX | $6.2 M(+2.8%) | $6.0 M(-4.3%) | $6.3 M(+7.5%) | $5.9 M(+6.9%) | $5.5 M(+3.3%) | $5.3 M(+8.2%) | $4.9 M(-13.4%) | $5.7 M(+20.7%) | $4.7 M(+18.1%) | $4.0 M(+44.5%) | $2.8 M(+275.7%) | $733.0 K(-48.4%) | $1.4 M(-33.7%) | $2.1 M(-29.1%) | $3.0 M(-24.8%) | $4.0 M(+27.5%) | $3.2 M(+52.0%) | $2.1 M(+85.9%) | $1.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |