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 | Dec 31, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $68.8 M(+31.7%) | $52.2 M(+248.1%) | $15.0 M(-29.8%) | $21.4 M(-21.1%) | $27.1 M(+506.0%) | $4.5 M(-45.7%) | $8.2 M(-30.9%) | $11.9 M(-34.3%) | $18.1 M(+203.3%) | $6.0 M(-40.6%) | $10.1 M(-28.2%) | $14.0 M(-21.4%) | $17.8 M(-16.6%) | $21.4 M(+59.2%) | $13.4 M(-13.4%) | $15.5 M(+74.0%) | $8.9 M(-23.1%) | $11.6 M | - | - | - | $19.2 M(-9.8%) | $21.3 M(+36.0%) | $15.7 M(+36.9%) | $11.4 M(-17.3%) | $13.8 M(-13.9%) | $16.1 M(-7.6%) | $17.4 M(-9.5%) | $19.2 M | |
Current Assets | $68.3 M(+32.2%) | $51.7 M(+259.7%) | $14.4 M(-30.9%) | $20.8 M(-21.3%) | $26.4 M(+608.3%) | $3.7 M(-49.6%) | $7.4 M(-32.6%) | $11.0 M(-35.8%) | $17.1 M(+254.4%) | $4.8 M(-45.5%) | $8.8 M(-30.2%) | $12.7 M(-22.6%) | $16.4 M(-20.6%) | $20.6 M(+66.1%) | $12.4 M(-13.7%) | $14.4 M(+78.5%) | $8.1 M(-25.5%) | $10.8 M | - | - | - | $18.8 M(-10.9%) | $21.1 M(+37.2%) | $15.3 M(+38.9%) | $11.0 M(-17.6%) | $13.4 M(-14.7%) | $15.7 M(-7.8%) | $17.0 M(-9.6%) | $18.8 M | |
Non Current Assets | $439.0 K(-18.1%) | $536.0 K(-15.3%) | $633.0 K(+20.1%) | $527.0 K(-17.8%) | $641.0 K(-12.8%) | $735.0 K(-10.9%) | $825.0 K(-11.3%) | $930.0 K(-10.1%) | $1.0 M(-10.3%) | $1.2 M(-5.7%) | $1.2 M(-8.9%) | $1.3 M(-8.3%) | $1.5 M(+89.9%) | $771.0 K(-24.5%) | $1.0 M(-9.6%) | $1.1 M(+31.3%) | $860.0 K(+10.5%) | $778.0 K | - | - | - | $479.0 K(+85.3%) | $258.5 K(-20.8%) | $326.2 K(-18.1%) | $398.3 K(-11.2%) | $448.5 K(+17.4%) | $382.1 K(-1.3%) | $387.3 K(-2.5%) | $397.1 K | |
Total Liabilities | $4.6 M(-7.4%) | $5.0 M(+41.8%) | $3.5 M(-40.5%) | $5.9 M(+24.0%) | $4.7 M(+11.3%) | $4.3 M(+21.5%) | $3.5 M(+20.5%) | $2.9 M(-16.9%) | $3.5 M(+13.3%) | $3.1 M(+21.5%) | $2.5 M(-19.9%) | $3.2 M(+34.6%) | $2.4 M(+72.5%) | $1.4 M(-45.2%) | $2.5 M(+181.6%) | $887.0 K(-24.8%) | $1.2 M(-12.5%) | $1.3 M | - | - | - | $2.6 M(+74.4%) | $1.5 M(-20.6%) | $1.9 M(+44.8%) | $1.3 M(-7.3%) | $1.4 M(+4.3%) | $1.4 M(+52.7%) | $891.4 K(-0.6%) | $896.7 K | |
Current Liabilities | $4.6 M(-7.5%) | $4.9 M(+43.3%) | $3.4 M(-40.2%) | $5.7 M(+26.7%) | $4.5 M(+14.0%) | $4.0 M(+26.2%) | $3.2 M(+26.7%) | $2.5 M(-17.3%) | $3.0 M(+18.9%) | $2.5 M(+32.6%) | $1.9 M(-23.0%) | $2.5 M(+54.9%) | $1.6 M(+16.9%) | $1.4 M(-44.0%) | $2.4 M(+213.7%) | $779.0 K(-23.6%) | $1.0 M(-10.3%) | $1.1 M | - | - | - | $2.6 M(+75.1%) | $1.5 M(-19.4%) | $1.9 M(+46.1%) | $1.3 M(-7.9%) | $1.4 M(+4.3%) | $1.3 M(+54.2%) | $864.5 K(-0.8%) | $871.4 K | |
Long Term Liabilities | $41.0 K(+7.9%) | $38.0 K(-38.7%) | $62.0 K(-54.7%) | $137.0 K(-35.1%) | $211.0 K(-25.7%) | $284.0 K(-19.8%) | $354.0 K(-16.1%) | $422.0 K(-14.1%) | $491.0 K(-12.2%) | $559.0 K(-12.0%) | $635.0 K(-9.0%) | $698.0 K(-8.2%) | $760.0 K(+100.0%) | $0.0(-100.0%) | $54.0 K(-50.0%) | $108.0 K(-32.9%) | $161.0 K(-24.4%) | $213.0 K | - | - | - | $0.0(-100.0%) | $6300.0(-82.2%) | $35.3 K(0%) | $35.3 K(+19.3%) | $29.6 K(+5.0%) | $28.2 K(+4.8%) | $26.9 K(+6.8%) | $25.2 K | |
Shareholders Equity | $64.2 M(+35.8%) | $47.2 M(+310.9%) | $11.5 M(-25.7%) | $15.5 M(-30.6%) | $22.3 M(+10943.6%) | $202.0 K(-95.7%) | $4.7 M(-47.6%) | $9.0 M(-38.5%) | $14.6 M(+407.0%) | $2.9 M(-61.7%) | $7.5 M(-30.6%) | $10.8 M(-30.0%) | $15.5 M(-22.7%) | $20.0 M(+83.1%) | $10.9 M(-25.3%) | $14.6 M(+89.0%) | $7.7 M(-24.4%) | $10.2 M | - | - | - | $16.6 M(-16.2%) | $19.8 M(+43.8%) | $13.8 M(+35.9%) | $10.1 M(-18.5%) | $12.4 M(-15.6%) | $14.7 M(-10.9%) | $16.5 M(-9.9%) | $18.3 M | |
Book Value | $64.2 M(+35.8%) | $47.2 M(+310.9%) | $11.5 M(-25.7%) | $15.5 M(-30.6%) | $22.3 M(+10943.6%) | $202.0 K(-95.7%) | $4.7 M(-47.6%) | $9.0 M(-38.5%) | $14.6 M(+407.0%) | $2.9 M(-61.7%) | $7.5 M(-30.6%) | $10.8 M(-30.0%) | $15.5 M(-22.7%) | $20.0 M(+83.1%) | $10.9 M(-25.3%) | $14.6 M(+89.0%) | $7.7 M(-24.4%) | $10.2 M | - | - | - | $16.6 M(-16.2%) | $19.8 M(+43.8%) | $13.8 M(+35.9%) | $10.1 M(-18.5%) | $12.4 M(-15.6%) | $14.7 M(-10.9%) | $16.5 M(-9.9%) | $18.3 M | |
Working Capital | $63.8 M(+36.4%) | $46.8 M(+327.8%) | $10.9 M(-27.4%) | $15.1 M(-31.2%) | $21.9 M(+8886.4%) | -$249.0 K(-105.9%) | $4.2 M(-50.0%) | $8.5 M(-39.7%) | $14.1 M(+515.0%) | $2.3 M(-67.0%) | $6.9 M(-32.0%) | $10.2 M(-31.0%) | $14.8 M(-23.2%) | $19.2 M(+93.1%) | $10.0 M(-26.8%) | $13.6 M(+93.3%) | $7.0 M(-27.3%) | $9.7 M | - | - | - | $16.1 M(-17.6%) | $19.5 M(+45.0%) | $13.5 M(+38.0%) | $9.8 M(-18.7%) | $12.0 M(-16.5%) | $14.4 M(-11.1%) | $16.2 M(-10.1%) | $18.0 M | |
Cash And Cash Equivalents | $67.8 M(+33.4%) | $50.9 M(+259.6%) | $14.1 M(-30.6%) | $20.4 M(-21.2%) | $25.9 M(+944.2%) | $2.5 M(-62.2%) | $6.6 M(-37.8%) | $10.5 M(-36.3%) | $16.5 M(+307.0%) | $4.1 M(-52.9%) | $8.6 M(-30.0%) | $12.3 M(-21.6%) | $15.7 M(-20.4%) | $19.8 M(+64.9%) | $12.0 M(-14.4%) | $14.0 M(+88.0%) | $7.5 M(-24.0%) | $9.8 M | - | - | - | $15.7 M(-3.8%) | $16.3 M(+38.2%) | $11.8 M(+46.1%) | $8.1 M(+0.9%) | $8.0 M(-30.5%) | $11.5 M(-13.6%) | $13.4 M(-11.0%) | $15.0 M | |
Accounts Payable | $903.0 K(-33.2%) | $1.4 M(+65.8%) | $815.0 K(-68.9%) | $2.6 M(+71.4%) | $1.5 M(+34.0%) | $1.1 M(+79.5%) | $635.0 K(+19.6%) | $531.0 K(-12.7%) | $608.0 K(+44.1%) | $422.0 K(+322.0%) | $100.0 K(-85.3%) | $682.0 K(+111.2%) | $323.0 K(+17.9%) | $274.0 K(-83.3%) | $1.6 M(+1785.1%) | $87.0 K(-70.9%) | $299.0 K(+6.0%) | $282.0 K | - | - | - | $1.5 M(+503.1%) | $244.4 K(-42.6%) | $426.1 K(+169.5%) | $158.1 K(-75.3%) | $641.2 K(+18.5%) | $541.3 K(+304.9%) | $133.7 K(-41.1%) | $227.2 K | |
Accounts Receivable | $4000.0(-98.3%) | $229.0 K(+332.1%) | $53.0 K(0%) | $53.0 K(0%) | $53.0 K(-3.6%) | $55.0 K(-1.8%) | $56.0 K(-17.6%) | $68.0 K(+2166.7%) | $3000.0(0%) | $3000.0(-40.0%) | $5000.0(0%) | $5000.0(+66.7%) | $3000.0(-88.0%) | $25.0 K(+150.0%) | $10.0 K | - | $18.0 K(-69.5%) | $59.0 K | - | - | - | - | $95.1 K(-3.4%) | $98.4 K | - | - | - | - | - | |
Short Term Debt | $211.0 K(-25.7%) | $284.0 K(-2.7%) | $292.0 K(+2.1%) | $286.0 K(+2.1%) | $280.0 K(+1.8%) | $275.0 K(+2.2%) | $269.0 K(+2.3%) | $263.0 K(+1.9%) | $258.0 K(+2.4%) | $252.0 K(+8.6%) | $232.0 K(+8.9%) | $213.0 K(+9.8%) | $194.0 K(-8.9%) | $213.0 K(+2.4%) | $208.0 K(+2.5%) | $203.0 K(+2.5%) | $198.0 K(+3.1%) | $192.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | - | $0.0(-100.0%) | $62.0 K(-54.7%) | $137.0 K(-35.1%) | $211.0 K(-25.7%) | $284.0 K(-19.8%) | $354.0 K(-16.1%) | $422.0 K(-14.1%) | $491.0 K(-12.2%) | $559.0 K(-12.0%) | $635.0 K(-9.0%) | $698.0 K(-8.2%) | $760.0 K(+100.0%) | $0.0(-100.0%) | $54.0 K(-50.0%) | $108.0 K(-32.9%) | $161.0 K(-24.4%) | $213.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $211.0 K(-25.7%) | $284.0 K(-19.8%) | $354.0 K(-16.3%) | $423.0 K(-13.8%) | $491.0 K(-12.2%) | $559.0 K(-10.3%) | $623.0 K(-9.1%) | $685.0 K(-8.5%) | $749.0 K(-7.6%) | $811.0 K(-6.5%) | $867.0 K(-4.8%) | $911.0 K(-4.5%) | $954.0 K(+347.9%) | $213.0 K(-18.7%) | $262.0 K(-15.8%) | $311.0 K(-13.4%) | $359.0 K(-11.4%) | $405.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 15.0(+43.1%) | 10.5(+151.0%) | 4.2(+15.5%) | 3.6(-37.9%) | 5.8(+520.2%) | 0.9(-60.0%) | 2.4(-46.7%) | 4.4(-22.2%) | 5.7(+198.4%) | 1.9(-59.0%) | 4.6(-9.4%) | 5.1(-50.0%) | 10.2(-32.0%) | 15.1(+196.3%) | 5.1(-72.5%) | 18.5(+133.4%) | 7.9(-16.9%) | 9.5 | - | - | - | 7.1(-49.1%) | 14.0(+70.2%) | 8.2(-5.0%) | 8.6(-10.5%) | 9.6(-18.2%) | 11.8(-40.1%) | 19.7(-8.9%) | 21.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$195.3 M(-2.7%) | -$190.3 M(-2.9%) | -$184.9 M(-2.4%) | -$180.6 M(-3.9%) | -$173.8 M(-3.5%) | -$167.9 M(-2.9%) | -$163.2 M(-2.8%) | -$158.8 M(-3.5%) | -$153.4 M(-3.4%) | -$148.3 M(-3.5%) | -$143.3 M(-2.3%) | -$140.0 M(-3.6%) | -$135.2 M(-3.9%) | -$130.1 M(-3.2%) | -$126.1 M(-3.2%) | -$122.2 M(-2.4%) | -$119.3 M(-2.3%) | -$116.6 M | - | - | - | -$108.9 M(-12.7%) | -$96.6 M(+10.4%) | -$107.9 M(+2.5%) | -$110.6 M(-0.3%) | -$110.2 M(-1.4%) | -$108.8 M(-4.3%) | -$104.3 M(-2.4%) | -$101.9 M | |
PB Ratio | 2.6(+71.8%) | 1.5(+22.1%) | 1.2(+125.9%) | 0.5(+54.3%) | 0.3(-98.9%) | 33.1(+2548.8%) | 1.3(+135.8%) | 0.5(-19.7%) | 0.7(-79.9%) | 3.3(+29.5%) | 2.5(+28.3%) | 2.0(+4.8%) | 1.9(+8.6%) | 1.7(-23.7%) | 2.3(+145.2%) | 0.9(+3.3%) | 0.9(+4.7%) | 0.9 | - | - | - | 9.9(-40.4%) | 16.6(-47.6%) | 31.6(-42.4%) | 54.8(+31.9%) | 41.5(+61.7%) | 25.7(+31.6%) | 19.5(-25.6%) | 26.2 |
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 | Dec 31, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+9.3%) | -$0.5(+67.7%) | -$1.6(+37.9%) | -$2.6(+13.4%) | -$3.0(-15.1%) | -$2.6(+0.8%) | -$2.7(+20.1%) | -$3.3(+58.1%) | -$8.0(+24.1%) | -$10.5(-54.6%) | -$6.8(+32.2%) | -$10.0(+4.8%) | -$10.5(-26.6%) | -$8.3(+40.3%) | -$13.9(-7.9%) | -$12.9(+69.0%) | -$41.6(+10.6%) | -$46.6(-39.8%) | -$33.3(+2.0%) | -$34.0(-49.3%) | -$22.8 | - | - | -$42.8(-1313.7%) | -$3.0(+9.0%) | -$3.3(+94.1%) | -$56.0(-1827.1%) | -$2.9(-690.1%) | -$0.4 | |
TTM EPS | -$5.3(+32.7%) | -$7.9(+21.3%) | -$10.0(+9.4%) | -$11.0(+6.0%) | -$11.7(+29.6%) | -$16.6(+32.1%) | -$24.5(+14.4%) | -$28.6(+18.9%) | -$35.3(+6.8%) | -$37.9(-6.1%) | -$35.7(+16.7%) | -$42.8(+6.3%) | -$45.7(+40.5%) | -$76.8(+33.2%) | -$115.1(+14.4%) | -$134.5(+13.6%) | -$155.6(-13.8%) | -$136.7(-51.7%) | -$90.1(-58.7%) | -$56.8(-149.3%) | -$22.8 | - | - | -$105.2(-61.1%) | -$65.3(-4.3%) | -$62.6(+2.0%) | -$63.9(-932.1%) | $7.7(+338.4%) | $1.8 | |
Revenue | - | - | - | - | - | $7000.0(-87.0%) | $54.0 K(+285.7%) | $14.0 K | - | - | $48.0 K(+92.0%) | $25.0 K | - | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(-98.2%) | $55.0 K(+237.5%) | -$40.0 K(-242.9%) | $28.0 K(-63.6%) | $77.0 K(+133.3%) | $33.0 K | - | - | -$147.5 K(-251.3%) | $97.5 K(-57.4%) | $228.7 K(+131.2%) | $98.9 K(+187.1%) | -$113.6 K(-161.8%) | $183.7 K | |
TTM Revenue | - | - | - | - | - | $75.0 K(+10.3%) | $68.0 K(+9.7%) | $62.0 K | - | - | $75.0 K(+167.9%) | $28.0 K | - | $59.0 K(+247.1%) | $17.0 K(-61.4%) | $44.0 K(-63.3%) | $120.0 K(+22.4%) | $98.0 K(-29.0%) | $138.0 K(+25.4%) | $110.0 K(+233.3%) | $33.0 K | - | - | $277.6 K(-10.9%) | $311.5 K(-21.7%) | $397.7 K(+47.2%) | $270.2 K(+5.5%) | $256.0 K(-39.2%) | $421.3 K | |
Total Expenses | $5.8 M(+4.4%) | $5.5 M(+34.0%) | $4.1 M(-40.2%) | $6.9 M(+17.9%) | $5.9 M(+28.9%) | $4.6 M(+3.7%) | $4.4 M(-21.9%) | $5.6 M(+22.8%) | $4.6 M(-3.3%) | $4.7 M(+35.1%) | $3.5 M(-27.8%) | $4.9 M(+0.8%) | $4.8 M(+25.0%) | $3.9 M(+1.7%) | $3.8 M(+16.4%) | $3.3 M(+18.8%) | $2.7 M(-3.6%) | $2.8 M(+33.1%) | $2.1 M(-2.2%) | $2.2 M(+82.5%) | $1.2 M | - | - | $2.1 M(-1.7%) | $2.2 M(-10.2%) | $2.4 M(+5.0%) | $2.3 M(+16.0%) | $2.0 M(+701.4%) | $247.3 K | |
Operating Expenses | $5.8 M(+4.4%) | $5.5 M(+34.0%) | $4.1 M(-40.2%) | $6.9 M(+17.9%) | $5.9 M(+28.9%) | $4.6 M(+3.7%) | $4.4 M(-21.9%) | $5.6 M(+22.8%) | $4.6 M(-3.1%) | $4.7 M(+34.8%) | $3.5 M(-27.8%) | $4.9 M(+0.8%) | $4.8 M(+29.1%) | $3.7 M(-1.4%) | $3.8 M(+16.2%) | $3.3 M(+18.8%) | $2.7 M(-3.6%) | $2.8 M(+36.1%) | $2.1 M(-4.4%) | $2.2 M(+86.5%) | $1.2 M | - | - | $1.8 M(-17.0%) | $2.2 M(-11.2%) | $2.4 M(+7.4%) | $2.3 M(+28.1%) | $1.8 M(+616.9%) | $247.3 K | |
Cost Of Goods Sold | - | - | - | $1000.0 | - | - | - | - | - | - | - | - | - | - | $7000.0 | - | - | - | $47.0 K | - | $26.0 K | - | - | - | - | - | $26.7 K | - | - | |
TTM Cost Of Goods Sold | - | - | - | $1000.0 | - | - | - | - | - | - | - | - | - | - | $7000.0 | - | - | - | $73.0 K | - | $26.0 K | - | - | - | - | - | $26.7 K | - | - | |
Gross Profit | - | - | - | -$1000.0 | - | - | - | $14.0 K | - | - | - | - | - | - | -$6000.0 | - | - | - | -$19.0 K | - | $7000.0 | - | - | - | - | - | $72.2 K | - | - | |
TTM Gross Profit | - | - | - | -$1000.0 | - | - | - | $14.0 K | - | - | - | - | - | - | -$6000.0 | - | - | - | -$12.0 K | - | $7000.0 | - | - | - | - | - | $72.2 K | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -600.0% | - | - | - | -67.9% | - | 21.2% | - | - | - | - | - | 73.0% | - | - | |
Operating Profit | -$5.8 M(-4.4%) | -$5.5 M(-34.0%) | -$4.1 M(+40.2%) | -$6.9 M(-17.9%) | -$5.9 M(-29.1%) | -$4.5 M(-4.8%) | -$4.3 M(+22.6%) | -$5.6 M(-22.5%) | -$4.6 M(+3.3%) | -$4.7 M(-36.9%) | -$3.5 M(+28.4%) | -$4.8 M(-0.3%) | -$4.8 M(-25.1%) | -$3.9 M(-1.6%) | -$3.8 M(-16.4%) | -$3.3 M(-21.1%) | -$2.7 M(+6.8%) | -$2.9 M(-36.8%) | -$2.1 M(0%) | -$2.1 M(-81.0%) | -$1.2 M | - | - | -$2.3 M(-10.0%) | -$2.1 M(+5.3%) | -$2.2 M(+0.7%) | -$2.2 M(-4.9%) | -$2.1 M(-3194.8%) | -$63.6 K | |
TTM Operating Profit | -$22.4 M(+0.4%) | -$22.5 M(-4.6%) | -$21.5 M(+0.9%) | -$21.7 M(-6.5%) | -$20.4 M(-6.8%) | -$19.1 M(+1.0%) | -$19.3 M(-4.8%) | -$18.4 M(-4.4%) | -$17.6 M(+1.4%) | -$17.9 M(-5.2%) | -$17.0 M(+1.9%) | -$17.3 M(-10.0%) | -$15.7 M(-15.7%) | -$13.6 M(-7.7%) | -$12.6 M(-15.4%) | -$10.9 M(-11.7%) | -$9.8 M(-18.4%) | -$8.3 M(-53.6%) | -$5.4 M(-64.4%) | -$3.3 M(-181.1%) | -$1.2 M | - | - | -$8.7 M(-2.1%) | -$8.5 M(-30.7%) | -$6.5 M(+10.3%) | -$7.3 M(-67.5%) | -$4.4 M(+18.8%) | -$5.4 M | |
Operating Margin | - | - | - | - | - | -65.0 K%(-708.6%) | -8038.9%(+79.9%) | -40.1 K% | - | - | -7208.3%(+62.7%) | -19.3 K% | - | -192.8 K%(+49.2%) | -379.3 K%(-16.4%) | -325.9 K%(-6563.4%) | -4890.9% | - | -7539.3%(-175.0%) | -2741.6%(+22.4%) | -3533.3% | - | - | - | -2121.7%(-122.2%) | -955.0%(+57.1%) | -2224.6% | - | -34.6% | |
Net Income | -$5.1 M(-7.2%) | -$4.7 M(-10.3%) | -$4.3 M(+37.1%) | -$6.8 M(-14.2%) | -$6.0 M(-27.7%) | -$4.7 M(-6.0%) | -$4.4 M(+18.7%) | -$5.4 M(-6.2%) | -$5.1 M(-0.5%) | -$5.1 M(-54.7%) | -$3.3 M(+32.1%) | -$4.8 M(+4.4%) | -$5.0 M(-26.0%) | -$4.0 M(-2.4%) | -$3.9 M(-20.2%) | -$3.3 M(-19.6%) | -$2.7 M(+7.4%) | -$2.9 M(-39.6%) | -$2.1 M(-0.6%) | -$2.1 M(-82.2%) | -$1.1 M | - | - | -$1.9 M(+5.8%) | -$2.1 M(+8.9%) | -$2.3 M(-0.7%) | -$2.3 M(-13.6%) | -$2.0 M(-690.0%) | -$251.6 K | |
TTM Net Income | -$20.9 M(+4.1%) | -$21.8 M(-0.3%) | -$21.7 M(+0.5%) | -$21.8 M(-6.8%) | -$20.4 M(-4.4%) | -$19.6 M(+2.0%) | -$20.0 M(-6.0%) | -$18.8 M(-3.2%) | -$18.3 M(-0.3%) | -$18.2 M(-6.2%) | -$17.1 M(+3.6%) | -$17.8 M(-9.7%) | -$16.2 M(-16.8%) | -$13.9 M(-8.3%) | -$12.8 M(-16.4%) | -$11.0 M(-11.8%) | -$9.8 M(-19.0%) | -$8.3 M(-55.0%) | -$5.3 M(-64.9%) | -$3.2 M(-182.2%) | -$1.1 M | - | - | -$8.6 M(+0.4%) | -$8.6 M(-26.9%) | -$6.8 M(+5.9%) | -$7.2 M(-64.6%) | -$4.4 M(+34.7%) | -$6.7 M | |
Net Margin | - | - | - | - | - | -66.6 K%(-717.8%) | -8142.6%(+78.9%) | -38.6 K% | - | - | -6822.9%(+64.6%) | -19.3 K% | - | -200.2 K%(+48.8%) | -390.9 K%(-20.2%) | -325.2 K%(-6480.6%) | -4941.8% | - | -7507.1%(-176.6%) | -2714.3%(+21.9%) | -3475.8% | - | - | - | -2122.4%(-113.5%) | -994.0%(+56.5%) | -2283.3% | - | -136.9% | |
EBIT | -$5.8 M(-5.8%) | -$5.5 M(-28.1%) | -$4.3 M(+37.1%) | -$6.8 M(-15.6%) | -$5.9 M(-39.7%) | -$4.2 M(+4.2%) | -$4.4 M(+18.7%) | -$5.4 M(-6.3%) | -$5.1 M(-0.5%) | -$5.1 M(-54.9%) | -$3.3 M(+32.1%) | -$4.8 M(+4.6%) | -$5.0 M(-26.0%) | -$4.0 M(-2.4%) | -$3.9 M(-20.2%) | -$3.3 M(-20.8%) | -$2.7 M(+6.8%) | -$2.9 M(-36.8%) | -$2.1 M(0%) | -$2.1 M(-81.0%) | -$1.2 M | - | - | -$2.3 M(-10.0%) | -$2.1 M(+5.3%) | -$2.2 M(+0.7%) | -$2.2 M(-4.9%) | -$2.1 M(-3194.8%) | -$63.6 K | |
TTM EBIT | -$22.3 M(+0.4%) | -$22.4 M(-6.0%) | -$21.1 M(+0.5%) | -$21.3 M(-7.0%) | -$19.9 M(-4.1%) | -$19.1 M(+4.3%) | -$19.9 M(-6.0%) | -$18.8 M(-3.3%) | -$18.2 M(-0.2%) | -$18.2 M(-6.2%) | -$17.1 M(+3.6%) | -$17.8 M(-9.6%) | -$16.2 M(-17.0%) | -$13.8 M(-8.8%) | -$12.7 M(-16.4%) | -$10.9 M(-11.6%) | -$9.8 M(-18.4%) | -$8.3 M(-53.6%) | -$5.4 M(-64.4%) | -$3.3 M(-181.1%) | -$1.2 M | - | - | -$8.7 M(-2.1%) | -$8.5 M(-30.7%) | -$6.5 M(+10.3%) | -$7.3 M(-67.5%) | -$4.4 M(+18.8%) | -$5.4 M | |
EBITDA | -$5.7 M(-5.9%) | -$5.4 M(-28.6%) | -$4.2 M(+37.6%) | -$6.7 M(-15.9%) | -$5.8 M(-40.5%) | -$4.1 M(+4.1%) | -$4.3 M(+18.9%) | -$5.3 M(-6.4%) | -$5.0 M(+0.2%) | -$5.0 M(-58.5%) | -$3.2 M(+32.9%) | -$4.7 M(+5.0%) | -$4.9 M(-26.7%) | -$3.9 M(-2.9%) | -$3.8 M(-21.0%) | -$3.1 M(-20.7%) | -$2.6 M(+7.3%) | -$2.8 M(-38.9%) | -$2.0 M(+4.5%) | -$2.1 M(-97.5%) | -$1.1 M | - | - | -$2.2 M(-10.1%) | -$2.0 M(+5.0%) | -$2.1 M(+0.7%) | -$2.2 M(-5.2%) | -$2.1 M(-11244.8%) | -$18.1 K | |
TTM EBITDA | -$22.0 M(+0.4%) | -$22.1 M(-6.1%) | -$20.8 M(+0.5%) | -$20.9 M(-7.2%) | -$19.5 M(-4.3%) | -$18.7 M(+4.5%) | -$19.6 M(-6.2%) | -$18.4 M(-3.4%) | -$17.8 M(-0.2%) | -$17.8 M(-6.5%) | -$16.7 M(+3.7%) | -$17.3 M(-9.9%) | -$15.8 M(-17.5%) | -$13.4 M(-8.9%) | -$12.3 M(-16.8%) | -$10.6 M(-10.8%) | -$9.5 M(-19.1%) | -$8.0 M(-53.9%) | -$5.2 M(-63.4%) | -$3.2 M(-197.5%) | -$1.1 M | - | - | -$8.6 M(-2.3%) | -$8.4 M(-31.7%) | -$6.4 M(+10.8%) | -$7.1 M(-70.6%) | -$4.2 M(+17.4%) | -$5.1 M | |
Selling, General & Administrative Expenses | $2.2 M(+8.3%) | $2.0 M(+29.0%) | $1.6 M(-13.5%) | $1.8 M(+17.6%) | $1.6 M(+13.1%) | $1.4 M(+11.6%) | $1.2 M(-34.1%) | $1.9 M(-3.0%) | $1.9 M(+23.6%) | $1.6 M(+16.2%) | $1.3 M(-22.0%) | $1.7 M(-16.1%) | $2.0 M(+32.9%) | $1.5 M(+49.3%) | $1.0 M(-51.3%) | $2.1 M(+14.9%) | $1.8 M(-3.2%) | $1.9 M(+47.5%) | $1.3 M(-32.1%) | $1.9 M(+152.7%) | $750.0 K | - | - | $1.4 M(-13.0%) | $1.6 M(-0.5%) | $1.6 M(-4.6%) | $1.7 M(+3.0%) | $1.7 M(-12.3%) | $1.9 M | |
TTM SGA | $7.6 M(+9.4%) | $7.0 M(+10.5%) | $6.3 M(+5.9%) | $6.0 M(-0.7%) | $6.0 M(-5.8%) | $6.4 M(-2.8%) | $6.6 M(-1.6%) | $6.7 M(+2.3%) | $6.5 M(-1.8%) | $6.6 M(+0.3%) | $6.6 M(+4.9%) | $6.3 M(-5.9%) | $6.7 M(+3.1%) | $6.5 M(-5.3%) | $6.9 M(-3.6%) | $7.1 M(+3.1%) | $6.9 M(+18.6%) | $5.8 M(+48.3%) | $3.9 M(+48.7%) | $2.6 M(+252.7%) | $750.0 K | - | - | $6.4 M(-3.7%) | $6.7 M(-3.9%) | $6.9 M(-1.5%) | $7.0 M(+0.7%) | $7.0 M(+3.3%) | $6.8 M | |
Depreciation And Amortization | $91.0 K(0%) | $91.0 K(+1.1%) | $90.0 K(+12.5%) | $80.0 K(-2.4%) | $82.0 K(-2.4%) | $84.0 K(-9.7%) | $93.0 K(-8.8%) | $102.0 K(0%) | $102.0 K(+61.9%) | $63.0 K(-44.7%) | $114.0 K(+0.9%) | $113.0 K(+10.8%) | $102.0 K(0%) | $102.0 K(-11.3%) | $115.0 K(0%) | $115.0 K(+25.0%) | $92.0 K(+7.0%) | $86.0 K(-9.5%) | $95.0 K(-1.0%) | $96.0 K(-1.0%) | $97.0 K | - | - | - | - | - | - | - | - | |
TTM D&A | $352.0 K(+2.6%) | $343.0 K(+2.1%) | $336.0 K(-0.9%) | $339.0 K(-6.1%) | $361.0 K(-5.3%) | $381.0 K(+5.8%) | $360.0 K(-5.5%) | $381.0 K(-2.8%) | $392.0 K(0%) | $392.0 K(-9.1%) | $431.0 K(-0.2%) | $432.0 K(-0.5%) | $434.0 K(+2.4%) | $424.0 K(+3.9%) | $408.0 K(+5.2%) | $388.0 K(+5.2%) | $369.0 K(-1.3%) | $374.0 K(+29.9%) | $288.0 K(+49.2%) | $193.0 K(+99.0%) | $97.0 K | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | $4000.0(-33.3%) | $6000.0 | - | - | $7000.0(-22.2%) | $9000.0(0%) | $9000.0(-10.0%) | $10.0 K(0%) | $10.0 K(-9.1%) | $11.0 K(+1000.0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | $10.0 K(-23.1%) | $13.0 K | - | - | $35.0 K(-7.9%) | $38.0 K(-5.0%) | $40.0 K(+25.0%) | $32.0 K(+39.1%) | $23.0 K(+53.3%) | $15.0 K(+150.0%) | $6000.0(+20.0%) | $5000.0(+25.0%) | $4000.0(+100.0%) | $2000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1400.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$1400.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61.4(-84.7%) | 401.8 | |
PS Ratio | - | - | - | - | - | 89.2(+3.2%) | 86.4(+12.6%) | 76.7 | - | - | 254.4(-66.7%) | 764.7 | - | 588.6(-59.8%) | 1465.2(+373.3%) | 309.6(+433.7%) | 58.0(-35.2%) | 89.5(-88.5%) | 777.8(-38.6%) | 1266.2(-77.9%) | 5732.5 | - | - | 1566.2(-12.1%) | 1782.3(+37.3%) | 1297.8(-7.3%) | 1400.4(+11.1%) | 1260.1(+10.3%) | 1142.3 |
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 | Dec 31, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.6 M(-39.3%) | -$3.3 M(+46.6%) | -$6.2 M(-15.0%) | -$5.4 M(-17.2%) | -$4.6 M(-11.8%) | -$4.1 M(-1.6%) | -$4.0 M(+31.1%) | -$5.8 M(-44.5%) | -$4.0 M(+16.7%) | -$4.9 M(-41.9%) | -$3.4 M(-2.3%) | -$3.3 M(+21.8%) | -$4.3 M(+17.0%) | -$5.2 M(-159.3%) | -$2.0 M(+40.2%) | -$3.3 M(-40.9%) | -$2.4 M(+25.0%) | -$3.1 M(-309.0%) | -$769.0 K(+75.0%) | -$3.1 M(-464.4%) | -$545.0 K | - | - | - | - | - | - | - | - | |
TTM CFO | -$19.4 M(-0.1%) | -$19.4 M(+4.0%) | -$20.2 M(-11.8%) | -$18.1 M(+2.6%) | -$18.5 M(-3.0%) | -$18.0 M(+4.0%) | -$18.8 M(-3.3%) | -$18.2 M(-15.9%) | -$15.7 M(+1.5%) | -$15.9 M(+1.9%) | -$16.2 M(-9.7%) | -$14.8 M(-0.1%) | -$14.8 M(-14.9%) | -$12.8 M(-18.6%) | -$10.8 M(-12.7%) | -$9.6 M(-2.7%) | -$9.3 M(-24.1%) | -$7.5 M(-71.6%) | -$4.4 M(-21.2%) | -$3.6 M(-564.4%) | -$545.0 K | - | - | - | - | - | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$179.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$13.0 K | - | $0.0(0%) | $0.0(-100.0%) | $141.0 K(+1040.0%) | -$15.0 K(+91.4%) | -$174.0 K(-0.6%) | -$173.0 K(-1230.8%) | -$13.0 K(-100.0%) | $0.0(+100.0%) | -$82.0 K(-8300.0%) | $1000.0(+100.9%) | -$107.6 K(-2888.9%) | -$3600.0(-111.7%) | $30.9 K(+713.2%) | $3800.0(+103.4%) | -$111.4 K(-254.8%) | -$31.4 K(-68.8%) | -$18.6 K(+8.8%) | -$20.4 K | |
TTM CFI | -$179.0 K(0%) | -$179.0 K(+0.6%) | -$180.0 K(-17900.0%) | -$1000.0(0%) | -$1000.0(0%) | -$1000.0(+92.3%) | -$13.0 K(0%) | -$13.0 K(0%) | -$13.0 K(0%) | -$13.0 K | - | $126.0 K(+362.5%) | -$48.0 K(+78.3%) | -$221.0 K(+41.1%) | -$375.0 K(-4.2%) | -$360.0 K(-34.3%) | -$268.0 K(-185.1%) | -$94.0 K(+50.2%) | -$188.6 K(0%) | -$188.6 K(-71.1%) | -$110.2 K(+0.9%) | -$111.2 K(-457.6%) | $31.1 K(+128.8%) | -$108.1 K(+31.4%) | -$157.6 K(+13.3%) | -$181.8 K(+17.6%) | -$220.7 K(+4.9%) | -$232.0 K(+25.4%) | -$311.0 K | |
Cash From Financing | $21.7 M(-46.0%) | $40.1 M(+100.0%) | $0.0(-100.0%) | $39.0 K(-99.9%) | $27.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.7 M(+422166.7%) | $3000.0(-100.0%) | $9.9 M | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $14.4 K(-99.8%) | $6.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.8 K(-99.4%) | $4.3 M | |
TTM CFF | $61.8 M(-9.2%) | $68.0 M(+143.3%) | $28.0 M(0%) | $28.0 M(+0.1%) | $27.9 M(+74.3%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(0%) | $16.0 M(+100.0%) | $0.0(-100.0%) | $12.7 M(-0.0%) | $12.7 M(-43.7%) | $22.5 M(0%) | $22.5 M(+128.6%) | $9.9 M(+0.0%) | $9.9 M | - | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(-0.8%) | $1.8 M(+12291.7%) | $14.4 K(-99.8%) | $6.3 M(+0.2%) | $6.2 M(+24121.7%) | $25.8 K(-99.4%) | $4.3 M(-29.6%) | $6.1 M(0%) | $6.1 M(+6.3%) | $5.7 M | |
Free Cash Flow | -$4.6 M(-39.3%) | -$3.3 M(+48.1%) | -$6.3 M(-18.3%) | -$5.4 M(-17.2%) | -$4.6 M(-11.8%) | -$4.1 M(-1.6%) | -$4.0 M(+31.1%) | -$5.8 M(-44.5%) | -$4.0 M(+16.7%) | -$4.9 M(-41.9%) | -$3.4 M(-2.3%) | -$3.3 M(+21.8%) | -$4.3 M(+14.7%) | -$5.0 M(-150.3%) | -$2.0 M(+42.7%) | -$3.5 M(-38.2%) | -$2.5 M(+19.8%) | -$3.2 M(-310.7%) | -$769.0 K(+75.7%) | -$3.2 M(-479.4%) | -$545.0 K | - | - | - | - | - | - | - | - | |
TTM FCF | -$19.6 M(-0.1%) | -$19.6 M(+3.9%) | -$20.4 M(-12.8%) | -$18.1 M(+2.6%) | -$18.5 M(-3.0%) | -$18.0 M(+4.0%) | -$18.8 M(-3.3%) | -$18.2 M(-15.9%) | -$15.7 M(+1.5%) | -$15.9 M(+1.0%) | -$16.1 M(-9.7%) | -$14.6 M(+1.1%) | -$14.8 M(-13.4%) | -$13.1 M(-16.6%) | -$11.2 M(-12.4%) | -$10.0 M(-3.6%) | -$9.6 M(-26.1%) | -$7.6 M(-70.6%) | -$4.5 M(-20.8%) | -$3.7 M(-579.5%) | -$545.0 K | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | -$141.0 K(-1040.0%) | $15.0 K(-91.4%) | $174.0 K(+0.6%) | $173.0 K(+1230.8%) | $13.0 K(+100.0%) | $0.0(-100.0%) | $82.0 K | - | - | - | $1900.0(+176.0%) | -$2500.0(-108.3%) | $30.2 K(-3.8%) | $31.4 K(+3.3%) | $30.4 K(+120.3%) | $13.8 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | $221.0 K(-41.1%) | $375.0 K(+4.2%) | $360.0 K(+34.3%) | $268.0 K(+182.1%) | $95.0 K(+15.8%) | $82.0 K(0%) | $82.0 K | - | - | - | $61.0 K(-31.8%) | $89.5 K(-15.4%) | $105.8 K(-32.1%) | $155.9 K(+18.6%) | $131.4 K(-33.8%) | $198.6 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |