Balance sheets
| Sep 1, 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 | $4.3 M(-6.0%) | $4.5 M(-9.8%) | $5.0 M(-5.1%) | $5.3 M(-4.2%) | $5.5 M(-1.5%) | $5.6 M(-7.3%) | $6.1 M(-0.0%) | $6.1 M(+1.0%) | $6.0 M(+0.1%) | $6.0 M(+0.1%) | $6.0 M(+0.0%) | $6.0 M(+238.7%) | $1.8 M(+827.8%) | $191.0 K(0%) | $191.0 K(-28.2%) | $266.0 K(+39.3%) | $191.0 K(-60.1%) | $479.0 K(-58.9%) | $1.2 M(+1.1%) | $1.2 M(+3.4%) | $1.1 M(+3.5%) | $1.1 M(+6.4%) | $1.0 M(-2.0%) | $1.0 M(0%) | $1.0 M(+8.5%) | $950.0 K(-6.6%) | $1.0 M(+0.5%) | $1.0 M(+0.3%) | $1.0 M(+0.2%) | $1.0 M(+0.2%) | $1.0 M | |
Current Assets | $4.3 M(-6.0%) | $4.5 M(-9.8%) | $5.0 M(-5.1%) | $5.3 M(-4.2%) | $5.5 M(-1.5%) | $5.6 M(-7.3%) | $6.1 M(-0.0%) | $6.1 M(+1.0%) | $6.0 M(+0.1%) | $6.0 M(+0.1%) | $6.0 M(+0.0%) | $6.0 M(+238.7%) | $1.8 M(+827.8%) | $191.0 K(0%) | $191.0 K(-28.2%) | $266.0 K(+39.3%) | $191.0 K(-60.1%) | $479.0 K(-58.9%) | $1.2 M(+1.1%) | $1.2 M(+3.4%) | $1.1 M(+3.5%) | $1.1 M(+6.4%) | $1.0 M(-2.0%) | $1.0 M(0%) | $1.0 M(+8.5%) | $950.0 K(-6.6%) | $1.0 M(+0.5%) | $1.0 M(+0.3%) | $1.0 M(+0.2%) | $1.0 M(+0.2%) | $1.0 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $156.0 K(-53.4%) | $335.0 K(-39.8%) | $556.0 K(+64.5%) | $338.0 K(+10.8%) | $305.0 K(+94.3%) | $157.0 K(-73.3%) | $587.0 K(+109.6%) | $280.0 K(-1.1%) | $283.0 K(+2.5%) | $276.0 K(-49.0%) | $541.0 K(+48.6%) | $364.0 K(-15.2%) | $429.0 K(-63.3%) | $1.2 M(+49.5%) | $782.0 K(+277.8%) | $207.0 K(-32.6%) | $307.0 K(-13.5%) | $355.0 K(-48.5%) | $689.0 K(+172.3%) | $253.0 K(+140.9%) | $105.0 K(-69.2%) | $341.0 K(+9.3%) | $312.0 K(-8.0%) | $339.0 K(+60.7%) | $211.0 K(-31.1%) | $306.0 K(-26.4%) | $416.0 K(+83.3%) | $227.0 K(-9.6%) | $251.0 K(-39.5%) | $415.0 K(+25.0%) | $332.0 K | |
Current Liabilities | $156.0 K(-53.4%) | $335.0 K(-39.8%) | $556.0 K(+64.5%) | $338.0 K(+10.8%) | $305.0 K(+94.3%) | $157.0 K(-73.3%) | $587.0 K(+109.6%) | $280.0 K(-1.1%) | $283.0 K(+2.5%) | $276.0 K(-49.0%) | $541.0 K(+48.6%) | $364.0 K(-15.2%) | $429.0 K(-61.0%) | $1.1 M(+54.3%) | $713.0 K(+412.9%) | $139.0 K(-42.1%) | $240.0 K(-16.7%) | $288.0 K(-58.2%) | $689.0 K(+172.3%) | $253.0 K(+140.9%) | $105.0 K(-69.2%) | $341.0 K(+9.3%) | $312.0 K(-8.0%) | $339.0 K(+60.7%) | $211.0 K(-31.1%) | $306.0 K(-26.4%) | $416.0 K(+83.3%) | $227.0 K(-9.6%) | $251.0 K(-39.5%) | $415.0 K(+25.0%) | $332.0 K | |
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(-100.0%) | $69.0 K(0%) | $69.0 K(+1.5%) | $68.0 K(+1.5%) | $67.0 K(0%) | $67.0 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(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $4.1 M(-2.2%) | $4.2 M(-6.1%) | $4.5 M(-9.8%) | $5.0 M(-5.1%) | $5.2 M(-4.3%) | $5.5 M(-0.3%) | $5.5 M(-5.3%) | $5.8 M(+1.1%) | $5.7 M(-0.1%) | $5.7 M(+4.9%) | $5.5 M(-3.1%) | $5.6 M(+319.8%) | $1.3 M(+237.3%) | -$978.0 K(-65.5%) | -$591.0 K(-1101.7%) | $59.0 K(+150.9%) | -$116.0 K(-193.6%) | $124.0 K(-73.9%) | $475.0 K(-47.1%) | $898.0 K(-10.9%) | $1.0 M(+37.3%) | $734.0 K(+5.2%) | $698.0 K(+0.9%) | $692.0 K(-15.6%) | $820.0 K(+27.3%) | $644.0 K(+7.2%) | $601.0 K(-23.4%) | $785.0 K(+3.6%) | $758.0 K(+28.0%) | $592.0 K(-12.0%) | $673.0 K | |
Book Value | $4.1 M(-2.2%) | $4.2 M(-6.1%) | $4.5 M(-9.8%) | $5.0 M(-5.1%) | $5.2 M(-4.3%) | $5.5 M(-0.3%) | $5.5 M(-5.3%) | $5.8 M(+1.1%) | $5.7 M(-0.1%) | $5.7 M(+4.9%) | $5.5 M(-3.1%) | $5.6 M(+319.8%) | $1.3 M(+237.3%) | -$978.0 K(-65.5%) | -$591.0 K(-1101.7%) | $59.0 K(+150.9%) | -$116.0 K(-193.6%) | $124.0 K(-73.9%) | $475.0 K(-47.1%) | $898.0 K(-10.9%) | $1.0 M(+37.3%) | $734.0 K(+5.2%) | $698.0 K(+0.9%) | $692.0 K(-15.6%) | $820.0 K(+27.3%) | $644.0 K(+7.2%) | $601.0 K(-23.4%) | $785.0 K(+3.6%) | $758.0 K(+28.0%) | $592.0 K(-12.0%) | $673.0 K | |
Working Capital | $4.1 M(-2.2%) | $4.2 M(-6.1%) | $4.5 M(-9.8%) | $5.0 M(-5.1%) | $5.2 M(-4.3%) | $5.5 M(-0.3%) | $5.5 M(-5.3%) | $5.8 M(+1.1%) | $5.7 M(-0.1%) | $5.7 M(+4.9%) | $5.5 M(-3.1%) | $5.6 M(+319.8%) | $1.3 M(+247.7%) | -$909.0 K(-74.1%) | -$522.0 K(-511.0%) | $127.0 K(+359.2%) | -$49.0 K(-125.7%) | $191.0 K(-59.8%) | $475.0 K(-47.1%) | $898.0 K(-10.9%) | $1.0 M(+37.3%) | $734.0 K(+5.2%) | $698.0 K(+0.9%) | $692.0 K(-15.6%) | $820.0 K(+27.3%) | $644.0 K(+7.2%) | $601.0 K(-23.4%) | $785.0 K(+3.6%) | $758.0 K(+28.0%) | $592.0 K(-12.0%) | $673.0 K | |
Cash And Cash Equivalents | $4.3 M(-6.0%) | $4.5 M(-9.8%) | $5.0 M(-5.1%) | $5.3 M(-4.2%) | $5.5 M(-1.5%) | $5.6 M(+4223.1%) | $130.0 K(-1.5%) | $132.0 K(-97.8%) | $6.0 M(+0.1%) | $6.0 M(+0.1%) | $6.0 M(+0.0%) | $6.0 M(+238.7%) | $1.8 M(+827.8%) | $191.0 K(0%) | $191.0 K(-28.2%) | $266.0 K(+39.3%) | $191.0 K(-60.1%) | $479.0 K(-58.9%) | $1.2 M(+1.1%) | $1.2 M(+3.4%) | $1.1 M(+3.5%) | $1.1 M(+6.4%) | $1.0 M(-2.0%) | $1.0 M(0%) | $1.0 M(+8.5%) | $950.0 K(-6.6%) | $1.0 M(+0.5%) | $1.0 M(+0.3%) | $1.0 M(+0.2%) | $1.0 M(+0.2%) | $1.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(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 | 27.3(+101.9%) | 13.5(+49.6%) | 9.1(-42.3%) | 15.7(-13.5%) | 18.1(-49.3%) | 35.8(+246.6%) | 10.3(-52.3%) | 21.7(+2.1%) | 21.2(-2.4%) | 21.8(+96.0%) | 11.1(-32.7%) | 16.5(+299.3%) | 4.1(+2329.4%) | 0.2(-37.0%) | 0.3(-85.9%) | 1.9(+138.8%) | 0.8(-51.8%) | 1.7(-1.8%) | 1.7(-62.9%) | 4.5(-57.1%) | 10.6(+236.5%) | 3.1(-2.8%) | 3.2(+6.6%) | 3.0(-37.8%) | 4.9(+57.7%) | 3.1(+27.1%) | 2.4(-45.3%) | 4.5(+10.9%) | 4.0(+65.4%) | 2.4(-19.8%) | 3.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 8.2(-36.8%) | 12.9(+11.4%) | 11.6(+11.4%) | 10.4(-65.1%) | 29.9(+67.5%) | 17.9(-41.0%) | 30.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 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 | -$0.0(+45.0%) | -$0.0(-81.9%) | -$0.0(-17.6%) | -$0.0(-170.0%) | -$0.0(+80.8%) | -$0.0(-107.0%) | $0.3(-57.9%) | $0.7(-49.8%) | $1.4(+29.2%) | $1.1(+87.2%) | $0.6(+117.6%) | $0.3(+163.4%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.0(-202.9%) | $0.0(+125.9%) | -$0.0(+61.5%) | -$0.0(-108.3%) | $0.4(+26.2%) | $0.3(-39.1%) | $0.6(+58.9%) | $0.3(-65.3%) | $1.0(-27.4%) | $1.4(-1.9%) | $1.4(+10.4%) | $1.3(+3.6%) | $1.2(+82.6%) | $0.7(-19.1%) | $0.8(-24.2%) | $1.1(+10.5%) | $1.0 | |
TTM EPS | -$0.1(-17.2%) | -$0.1(-4.8%) | -$0.0(-118.5%) | $0.3(-73.3%) | $1.0(-59.0%) | $2.4(-31.7%) | $3.5(-7.5%) | $3.8(+13.1%) | $3.3(+64.0%) | $2.0(+114.5%) | $0.9(+160.3%) | $0.4(+260.2%) | $0.1(+844.9%) | -$0.0(+72.1%) | -$0.0(-112.8%) | $0.4(-46.7%) | $0.7(-44.3%) | $1.3(-23.0%) | $1.7(-25.8%) | $2.2(-31.8%) | $3.3(-20.6%) | $4.1(-18.3%) | $5.1(-4.3%) | $5.3(+15.4%) | $4.6(+14.3%) | $4.0(+4.6%) | $3.8(+6.6%) | $3.6(-0.1%) | $3.6(+4.3%) | $3.5(+42.2%) | $2.4 | |
Revenue | - | - | - | - | - | - | $6.6 M(-56.7%) | $15.3 M(-49.5%) | $30.3 M(+27.4%) | $23.8 M(+86.0%) | $12.8 M(+108.3%) | $6.1 M(+87.8%) | $3.3 M | - | - | -$1000.0 | - | -$67.0 K(-100.7%) | $9.3 M(+27.9%) | $7.3 M(-40.0%) | $12.2 M(+57.0%) | $7.7 M(-64.4%) | $21.8 M(-26.8%) | $29.7 M(-2.5%) | $30.5 M(+10.4%) | $27.6 M(+4.0%) | $26.5 M(+80.9%) | $14.7 M(-19.5%) | $18.2 M(-23.4%) | $23.8 M(+10.9%) | $21.5 M | |
TTM Revenue | - | - | - | - | - | - | $76.1 M(-7.5%) | $82.3 M(+12.6%) | $73.1 M(+58.8%) | $46.0 M(+107.2%) | $22.2 M(+135.9%) | $9.4 M(+187.9%) | $3.3 M | - | - | $9.3 M | - | $28.7 M(-21.4%) | $36.5 M(-25.4%) | $49.0 M(-31.4%) | $71.4 M(-20.4%) | $89.7 M(-18.1%) | $109.6 M(-4.2%) | $114.4 M(+15.2%) | $99.3 M(+14.1%) | $87.0 M(+4.6%) | $83.3 M(+6.5%) | $78.2 M(-0.1%) | $78.3 M(+4.2%) | $75.1 M(+41.0%) | $53.3 M | |
Total Expenses | $329.0 K(-40.8%) | $556.0 K(+64.5%) | $338.0 K(+11.6%) | $303.0 K(+93.0%) | $157.0 K(-73.3%) | $587.0 K(+109.6%) | $280.0 K(-1.1%) | $283.0 K(+2.5%) | $276.0 K(-49.0%) | $541.0 K(+48.6%) | $364.0 K(-15.3%) | $430.0 K(-60.9%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $75.0 K(-83.8%) | $462.0 K(+60.4%) | $288.0 K(-58.2%) | $689.0 K(+172.3%) | $253.0 K(+138.7%) | $106.0 K(-68.9%) | $341.0 K(+9.3%) | $312.0 K(-4.3%) | $326.0 K(+61.4%) | $202.0 K(-32.0%) | $297.0 K(-27.0%) | $407.0 K(+89.3%) | $215.0 K(-11.2%) | $242.0 K(-40.4%) | $406.0 K(+30.6%) | $311.0 K(+51.0%) | $206.0 K | |
Operating Expenses | $329.0 K(-40.8%) | $556.0 K(+64.5%) | $338.0 K(+11.6%) | $303.0 K(+93.0%) | $157.0 K(-73.3%) | $587.0 K(+109.6%) | $280.0 K(-1.1%) | $283.0 K(+2.5%) | $276.0 K(-49.0%) | $541.0 K(+48.6%) | $364.0 K(-15.3%) | $430.0 K(-60.9%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $75.0 K(-83.8%) | $462.0 K(+60.4%) | $288.0 K(-58.2%) | $689.0 K(+172.3%) | $253.0 K(+138.7%) | $106.0 K(-68.9%) | $341.0 K(+9.3%) | $312.0 K(-4.3%) | $326.0 K(+61.4%) | $202.0 K(-32.0%) | $297.0 K(-27.0%) | $407.0 K(+89.3%) | $215.0 K(-11.2%) | $242.0 K(-40.4%) | $406.0 K(+30.6%) | $311.0 K(+51.0%) | $206.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$329.0 K(+40.8%) | -$556.0 K(-64.5%) | -$338.0 K(-11.6%) | -$303.0 K(-93.0%) | -$157.0 K(+73.3%) | -$587.0 K(-109.2%) | $6.4 M(-57.7%) | $15.0 M(-50.0%) | $30.1 M(+29.2%) | $23.3 M(+87.1%) | $12.4 M(+117.6%) | $5.7 M(+163.1%) | $2.2 M(+100.0%) | $0.0(+100.0%) | -$75.0 K(+83.8%) | -$463.0 K(-60.8%) | -$288.0 K(+61.9%) | -$756.0 K(-108.3%) | $9.1 M(+26.3%) | $7.2 M(-39.1%) | $11.8 M(+59.0%) | $7.4 M(-65.3%) | $21.4 M(-27.4%) | $29.5 M(-2.2%) | $30.2 M(+11.0%) | $27.2 M(+3.3%) | $26.3 M(+82.5%) | $14.4 M(-19.1%) | $17.8 M(-24.2%) | $23.5 M(+10.5%) | $21.3 M | |
TTM Operating Profit | -$1.5 M(-12.7%) | -$1.4 M(+2.2%) | -$1.4 M(-126.1%) | $5.3 M(-74.3%) | $20.7 M(-59.4%) | $50.9 M(-31.9%) | $74.7 M(-7.5%) | $80.8 M(+13.1%) | $71.5 M(+64.0%) | $43.6 M(+114.5%) | $20.3 M(+160.2%) | $7.8 M(+378.1%) | $1.6 M(+297.8%) | -$826.0 K(+47.8%) | -$1.6 M(-120.9%) | $7.6 M(-50.3%) | $15.2 M(-44.3%) | $27.3 M(-23.1%) | $35.5 M(-25.8%) | $47.9 M(-31.8%) | $70.2 M(-20.7%) | $88.6 M(-18.2%) | $108.4 M(-4.3%) | $113.2 M(+15.4%) | $98.1 M(+14.4%) | $85.8 M(+4.5%) | $82.1 M(+6.5%) | $77.0 M(-0.1%) | $77.1 M(+4.3%) | $74.0 M(+42.2%) | $52.0 M | |
Operating Margin | - | - | - | - | - | - | 95.8%(-2.4%) | 98.2%(-0.9%) | 99.1%(+1.4%) | 97.7%(+0.6%) | 97.2%(+4.5%) | 93.0%(+40.1%) | 66.4% | - | - | - | - | - | 97.3%(-1.3%) | 98.5%(+1.4%) | 97.2%(+1.3%) | 96.0%(-2.6%) | 98.5%(-0.8%) | 99.3%(+0.3%) | 99.0%(+0.5%) | 98.5%(-0.7%) | 99.2%(+0.8%) | 98.3%(+0.6%) | 97.8%(-0.9%) | 98.7%(-0.3%) | 99.0% | |
Net Income | -$272.0 K(+44.9%) | -$494.0 K(-82.3%) | -$271.0 K(-16.8%) | -$232.0 K(-169.8%) | -$86.0 K(+80.7%) | -$445.0 K(-107.0%) | $6.4 M(-57.9%) | $15.1 M(-49.8%) | $30.1 M(+29.2%) | $23.3 M(+87.1%) | $12.4 M(+117.6%) | $5.7 M(+163.3%) | $2.2 M(+100.0%) | $0.0(+100.0%) | -$76.0 K(-201.3%) | $75.0 K(+126.0%) | -$288.0 K(+61.7%) | -$752.0 K(-108.3%) | $9.1 M(+26.2%) | $7.2 M(-39.1%) | $11.8 M(+58.9%) | $7.4 M(-65.3%) | $21.4 M(-27.4%) | $29.5 M(-2.2%) | $30.2 M(+11.0%) | $27.2 M(+3.4%) | $26.3 M(+82.5%) | $14.4 M(-19.1%) | $17.8 M(-24.2%) | $23.5 M(+10.5%) | $21.3 M | |
TTM Net Income | -$1.3 M(-17.2%) | -$1.1 M(-4.7%) | -$1.0 M(-118.5%) | $5.6 M(-73.3%) | $20.9 M(-59.0%) | $51.1 M(-31.7%) | $74.8 M(-7.5%) | $80.9 M(+13.1%) | $71.5 M(+64.0%) | $43.6 M(+114.5%) | $20.3 M(+160.2%) | $7.8 M(+259.9%) | $2.2 M(+850.9%) | -$289.0 K(+72.2%) | -$1.0 M(-112.8%) | $8.1 M(-46.7%) | $15.3 M(-44.3%) | $27.4 M(-23.1%) | $35.6 M(-25.8%) | $47.9 M(-31.8%) | $70.3 M(-20.7%) | $88.6 M(-18.2%) | $108.4 M(-4.3%) | $113.3 M(+15.4%) | $98.2 M(+14.4%) | $85.8 M(+4.5%) | $82.1 M(+6.6%) | $77.0 M(-0.1%) | $77.1 M(+4.3%) | $74.0 M(+42.2%) | $52.0 M | |
Net Margin | - | - | - | - | - | - | 95.8%(-2.8%) | 98.5%(-0.6%) | 99.1%(+1.4%) | 97.7%(+0.6%) | 97.2%(+4.5%) | 93.0%(+40.2%) | 66.3% | - | - | -7500.0% | - | - | 97.4%(-1.3%) | 98.7%(+1.4%) | 97.3%(+1.2%) | 96.1%(-2.5%) | 98.5%(-0.8%) | 99.3%(+0.3%) | 99.0%(+0.5%) | 98.6%(-0.7%) | 99.2%(+0.8%) | 98.4%(+0.6%) | 97.8%(-0.9%) | 98.7%(-0.3%) | 99.0% | |
EBIT | -$329.0 K(+40.8%) | -$556.0 K(-64.5%) | -$338.0 K(-11.6%) | -$303.0 K(-93.0%) | -$157.0 K(+73.3%) | -$587.0 K(-109.2%) | $6.4 M(-57.7%) | $15.0 M(-50.0%) | $30.1 M(+29.2%) | $23.3 M(+87.1%) | $12.4 M(+117.6%) | $5.7 M(+163.1%) | $2.2 M(+100.0%) | $0.0(+100.0%) | -$75.0 K(+83.8%) | -$463.0 K(-60.8%) | -$288.0 K(+61.9%) | -$756.0 K(-108.3%) | $9.1 M(+26.3%) | $7.2 M(-39.1%) | $11.8 M(+59.0%) | $7.4 M(-65.3%) | $21.4 M(-27.4%) | $29.5 M(-2.2%) | $30.2 M(+11.0%) | $27.2 M(+3.3%) | $26.3 M(+82.5%) | $14.4 M(-19.1%) | $17.8 M(-24.2%) | $23.5 M(+10.5%) | $21.3 M | |
TTM EBIT | -$1.5 M(-12.7%) | -$1.4 M(+2.2%) | -$1.4 M(-126.1%) | $5.3 M(-74.3%) | $20.7 M(-59.4%) | $50.9 M(-31.9%) | $74.7 M(-7.5%) | $80.8 M(+13.1%) | $71.5 M(+64.0%) | $43.6 M(+114.5%) | $20.3 M(+160.2%) | $7.8 M(+378.1%) | $1.6 M(+297.8%) | -$826.0 K(+47.8%) | -$1.6 M(-120.9%) | $7.6 M(-50.3%) | $15.2 M(-44.3%) | $27.3 M(-23.1%) | $35.5 M(-25.8%) | $47.9 M(-31.8%) | $70.2 M(-20.7%) | $88.6 M(-18.2%) | $108.4 M(-4.3%) | $113.2 M(+15.4%) | $98.1 M(+14.4%) | $85.8 M(+4.5%) | $82.1 M(+6.5%) | $77.0 M(-0.1%) | $77.1 M(+4.3%) | $74.0 M(+42.2%) | $52.0 M | |
EBITDA | -$329.0 K(+40.8%) | -$556.0 K(-64.5%) | -$338.0 K(-11.6%) | -$303.0 K(-93.0%) | -$157.0 K(+73.3%) | -$587.0 K(-109.2%) | $6.4 M(-57.7%) | $15.0 M(-50.0%) | $30.1 M(+29.2%) | $23.3 M(+87.1%) | $12.4 M(+117.6%) | $5.7 M(+163.1%) | $2.2 M(+100.0%) | $0.0(+100.0%) | -$75.0 K(+83.8%) | -$463.0 K(-60.8%) | -$288.0 K(+61.9%) | -$756.0 K(-108.3%) | $9.1 M(+26.3%) | $7.2 M(-39.1%) | $11.8 M(+59.0%) | $7.4 M(-65.3%) | $21.4 M(-27.4%) | $29.5 M(-2.2%) | $30.2 M(+11.0%) | $27.2 M(+3.3%) | $26.3 M(+82.5%) | $14.4 M(-19.1%) | $17.8 M(-24.2%) | $23.5 M(+10.5%) | $21.3 M | |
TTM EBITDA | -$1.5 M(-12.7%) | -$1.4 M(+2.2%) | -$1.4 M(-126.1%) | $5.3 M(-74.3%) | $20.7 M(-59.4%) | $50.9 M(-31.9%) | $74.7 M(-7.5%) | $80.8 M(+13.1%) | $71.5 M(+64.0%) | $43.6 M(+114.5%) | $20.3 M(+160.2%) | $7.8 M(+378.1%) | $1.6 M(+297.8%) | -$826.0 K(+47.8%) | -$1.6 M(-120.9%) | $7.6 M(-50.3%) | $15.2 M(-44.3%) | $27.3 M(-23.1%) | $35.5 M(-25.8%) | $47.9 M(-31.8%) | $70.2 M(-20.7%) | $88.6 M(-18.2%) | $108.4 M(-4.3%) | $113.2 M(+15.4%) | $98.1 M(+14.4%) | $85.8 M(+4.5%) | $82.1 M(+6.5%) | $77.0 M(-0.1%) | $77.1 M(+4.3%) | $74.0 M(+42.2%) | $52.0 M | |
Selling, General & Administrative Expenses | $329.0 K(-40.8%) | $556.0 K(+64.5%) | $338.0 K(+11.6%) | $303.0 K(+93.0%) | $157.0 K(-73.3%) | $587.0 K(+109.6%) | $280.0 K(-1.1%) | $283.0 K(+2.5%) | $276.0 K(-49.0%) | $541.0 K(+48.6%) | $364.0 K(-15.3%) | $430.0 K(-60.9%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $75.0 K(-83.8%) | $462.0 K(+60.4%) | $288.0 K(-58.2%) | $689.0 K(+172.3%) | $253.0 K(+138.7%) | $106.0 K(-68.9%) | $341.0 K(+9.3%) | $312.0 K(-4.3%) | $326.0 K(+61.4%) | $202.0 K(-32.0%) | $297.0 K(-27.0%) | $407.0 K(+89.3%) | $215.0 K(-11.2%) | $242.0 K(-40.4%) | $406.0 K(+30.6%) | $311.0 K(+51.0%) | $206.0 K | |
TTM SGA | $1.5 M(+12.7%) | $1.4 M(-2.2%) | $1.4 M(+4.4%) | $1.3 M(+1.5%) | $1.3 M(-8.3%) | $1.4 M(+3.3%) | $1.4 M(-5.7%) | $1.5 M(-9.1%) | $1.6 M(-33.8%) | $2.4 M(+28.6%) | $1.9 M(+18.0%) | $1.6 M(-1.9%) | $1.6 M(+98.4%) | $825.0 K(-45.5%) | $1.5 M(-10.5%) | $1.7 M(+26.6%) | $1.3 M(-3.8%) | $1.4 M(+37.3%) | $1.0 M(-6.7%) | $1.1 M(-8.1%) | $1.2 M(+3.9%) | $1.1 M(-7.7%) | $1.2 M(+9.9%) | $1.1 M(-3.5%) | $1.2 M(-8.6%) | $1.3 M(+8.2%) | $1.2 M(+0.8%) | $1.2 M(+4.0%) | $1.1 M(-3.8%) | $1.2 M(-7.8%) | $1.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | 9.3(+23.8%) | 7.5(+291.1%) | 1.9(-14.0%) | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | 2.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | -$855.0 K(-12.2%) | -$762.0 K | - | - | $5.8 M(-3.9%) | $6.0 M | - | - | - | $35.8 M | - | - | - | -$1.0 M | - | - | - | $8.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | -$1.6 M(-132.1%) | $5.0 M | - | - | $11.8 M(+96.1%) | $6.0 M | - | - | - | $35.8 M | - | - | - | -$1.0 M | - | - | - | $8.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0 | - | - | -$6.4 M(0%) | -$6.4 M | - | - | - | -$35.7 M | - | - | - | $0.0 | - | - | - | -$9.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | $0.0(+100.0%) | -$6.4 M | - | - | -$12.7 M(-100.0%) | -$6.4 M | - | - | - | -$35.7 M | - | - | - | $0.0 | - | - | - | -$9.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$855.0 K(-12.2%) | -$762.0 K | - | - | $5.8 M(-3.9%) | $6.0 M | - | - | - | $35.8 M | - | - | - | -$1.0 M | - | - | - | $8.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | -$1.6 M(-132.1%) | $5.0 M | - | - | $11.8 M(+96.1%) | $6.0 M | - | - | - | $35.8 M | - | - | - | -$1.0 M | - | - | - | $8.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $0.0(0%) | $0.0 | - | - | $6.4 M(0%) | $6.4 M | - | - | - | $35.7 M | - | - | - | $0.0 | - | - | - | $9.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0(-100.0%) | $6.4 M | - | - | $12.7 M(+100.0%) | $6.4 M | - | - | - | $35.7 M | - | - | - | $0.0 | - | - | - | $9.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | $0.30(-70.3%) | $1.00(-58.4%) | $2.41(0%) | $2.41(-24.7%) | $3.20(+4.0%) | $3.07(+76.8%) | $1.74(+157.5%) | $0.68(+619.6%) | $0.09(+284.4%) | $0.02 | - | - | $0.42(-44.1%) | $0.76(-42.1%) | $1.31(0%) | $1.31(+6.4%) | $1.23(-35.2%) | $1.90(-30.4%) | $2.73(-28.0%) | $3.79(-6.7%) | $4.06(+3.8%) | $3.91(+23.0%) | $3.18(+16.1%) | $2.74(+5.1%) | $2.61(-10.9%) | $2.93(+5.5%) | $2.77(+17.5%) | $2.36 | |
TTM Dividend Yield | - | - | - | 12.3%(-10.2%) | 13.7%(-74.0%) | 52.8%(+69.9%) | 31.0%(+16.6%) | 26.6%(+3.1%) | 25.8%(+204.2%) | 8.5%(+88.3%) | 4.5%(+88.7%) | 2.4%(+298.3%) | 0.6% | - | - | 17.8%(-65.3%) | 51.3%(+30.4%) | 39.3%(+58.6%) | 24.8%(+38.7%) | 17.9%(-13.4%) | 20.7%(+17.2%) | 17.6%(+23.7%) | 14.3%(-24.1%) | 18.8%(+65.2%) | 11.4%(+6.8%) | 10.6%(-7.2%) | 11.5%(-11.6%) | 13.0%(-0.5%) | 13.0%(+1.6%) | 12.8%(+9.4%) | 11.7% | |
Payout Ratio | 0.0%(0%) | 0.0% | - | - | -7401.2%(-417.4%) | -1430.3% | - | - | - | 153.4% | - | - | - | - | - | - | - | -1207.2% | - | - | - | - | - | - | - | - | - | - | - | - | - |