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 | May 31, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Sep 1, 2017 | Jun 1, 2017 | May 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.2 M(+1.8%) | $19.8 M(+0.6%) | $19.7 M(-61.2%) | $50.8 M(+2.2%) | $49.7 M(+2.1%) | $48.7 M(-21.9%) | $62.3 M(-40.4%) | $104.6 M(+0.8%) | $103.8 M(+0.4%) | $103.4 M(+0.1%) | $103.3 M | - | $259.7 K | - | $96.3 K | - | $61.9 M(-5.2%) | $65.3 M(-6.6%) | $69.9 M(+1.7%) | $68.7 M(-8.0%) | $74.7 M(+0.3%) | $74.5 M(-47.6%) | $142.1 M(-0.1%) | $142.3 M(+0.6%) | $141.5 M(+0.5%) | $140.7 M(+0.4%) | $140.2 M(+0.3%) | $139.8 M(+85623.9%) | $163.1 K(+8.7%) | $150.0 K(0%) | $150.0 K | |
Current Assets | $50.9 K(+17.6%) | $43.3 K(-81.8%) | $238.3 K(+436.7%) | $44.4 K(+282.8%) | $11.6 K(-77.8%) | $52.2 K(-44.6%) | $94.3 K(-75.9%) | $391.9 K(-26.0%) | $529.6 K(-14.9%) | $622.4 K(-2.6%) | $639.3 K | - | $259.7 K | - | $96.3 K | - | $47.0 M(+248.3%) | $13.5 M(-17.4%) | $16.3 M(+30.6%) | $12.5 M(-19.8%) | $15.6 M(-15.6%) | $18.5 M(+19007.7%) | $96.6 K(-62.1%) | $254.9 K(+75.8%) | $145.0 K(+5.6%) | $137.3 K(-41.3%) | $234.0 K(-35.0%) | $359.7 K(+3027.8%) | $11.5 K(-63.4%) | $31.4 K(-64.1%) | $87.5 K | |
Non Current Assets | $20.2 M(+1.8%) | $19.8 M(+1.6%) | $19.5 M(-61.6%) | $50.8 M(+2.2%) | $49.7 M(+2.1%) | $48.7 M(-21.8%) | $62.2 M(-40.3%) | $104.2 M(+0.9%) | $103.2 M(+0.5%) | $102.8 M(+0.1%) | $102.6 M | - | $0.0 | - | $0.0 | - | $14.9 M(-71.2%) | $51.8 M(-3.3%) | $53.6 M(-4.7%) | $56.2 M(-4.9%) | $59.1 M(+5.5%) | $56.0 M(-60.6%) | $142.0 M(+0.0%) | $142.0 M(+0.5%) | $141.3 M(+0.5%) | $140.6 M(+0.5%) | $140.0 M(+0.4%) | $139.5 M(+91950.2%) | $151.5 K(+27.7%) | $118.6 K(+89.8%) | $62.5 K | |
Total Liabilities | $12.4 M(+4.0%) | $11.9 M(+4.4%) | $11.4 M(+9.1%) | $10.5 M(+17.0%) | $8.9 M(+15.4%) | $7.7 M(+16.4%) | $6.7 M(+36.3%) | $4.9 M(+26.5%) | $3.9 M(+4.3%) | $3.7 M(+2.8%) | $3.6 M | - | $234.7 K | - | $71.3 K | - | $28.5 M(+33.6%) | $21.3 M(-17.8%) | $25.9 M(-7.1%) | $27.9 M(-8.4%) | $30.5 M(+23.4%) | $24.7 M(+2354.9%) | $1.0 M(-32.1%) | $1.5 M(+50.5%) | $985.1 K(+144.3%) | $403.2 K(+54.7%) | $260.7 K(+2.3%) | $254.9 K(+83.4%) | $139.0 K(+10.9%) | $125.3 K(0%) | $125.3 K | |
Current Liabilities | $8.8 M(+5.6%) | $8.4 M(+6.4%) | $7.9 M(+13.7%) | $6.9 M(+28.2%) | $5.4 M(+28.4%) | $4.2 M(+35.2%) | $3.1 M(+133.3%) | $1.3 M(+332.7%) | $307.3 K(+107.9%) | $147.8 K(+211.2%) | $47.5 K | - | $234.7 K | - | $71.3 K | - | $25.7 M(+91.0%) | $13.4 M(-24.6%) | $17.8 M(-21.0%) | $22.6 M(-19.4%) | $28.0 M(+21.0%) | $23.1 M(+2199.9%) | $1.0 M(-32.1%) | $1.5 M(+50.5%) | $985.1 K(+144.3%) | $403.2 K(+54.7%) | $260.7 K(+2.3%) | $254.9 K(+83.4%) | $139.0 K(+10.9%) | $125.3 K(0%) | $125.3 K | |
Long Term Liabilities | $3.6 M(0%) | $3.6 M(0%) | $3.6 M(0%) | $3.6 M(0%) | $3.6 M(0%) | $3.6 M(0%) | $3.6 M(0%) | $3.6 M(0%) | $3.6 M(0%) | $3.6 M(0%) | $3.6 M | - | $0.0 | - | $0.0 | - | $2.8 M(-64.1%) | $7.9 M(-2.7%) | $8.1 M(+51.6%) | $5.3 M(+116.2%) | $2.5 M(+58.6%) | $1.6 M(+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 | |
Shareholders Equity | $7.8 M(-1.4%) | $7.9 M(-4.6%) | $8.3 M(-79.4%) | $40.4 M(-1.0%) | $40.8 M(-0.5%) | $41.0 M(-26.4%) | $55.7 M(-44.1%) | $99.7 M(-0.2%) | $99.9 M(+0.2%) | $99.7 M(-0.0%) | $99.7 M | - | $25.0 K | - | $25.0 K | - | $33.4 M(-24.0%) | $44.0 M(-0.0%) | $44.0 M(+7.8%) | $40.8 M(-7.7%) | $44.2 M(-11.2%) | $49.8 M(-64.7%) | $141.1 M(+0.2%) | $140.8 M(+0.2%) | $140.5 M(+0.1%) | $140.3 M(+0.3%) | $139.9 M(+0.3%) | $139.6 M(+578990.0%) | $24.1 K(-2.4%) | $24.7 K(0%) | $24.7 K | |
Book Value | $7.8 M(-1.4%) | $7.9 M(-4.6%) | $8.3 M(-79.4%) | $40.4 M(-1.0%) | $40.8 M(-0.5%) | $41.0 M(-26.4%) | $55.7 M(-44.1%) | $99.7 M(-0.2%) | $99.9 M(+0.2%) | $99.7 M(-0.0%) | $99.7 M | - | $25.0 K | - | $25.0 K | - | $33.4 M(-24.0%) | $44.0 M(-0.0%) | $44.0 M(+7.8%) | $40.8 M(-7.7%) | $44.2 M(-11.2%) | $49.8 M(-64.7%) | $141.1 M(+0.2%) | $140.8 M(+0.2%) | $140.5 M(+0.1%) | $140.3 M(+0.3%) | $139.9 M(+0.3%) | $139.6 M(+578990.0%) | $24.1 K(-2.4%) | $24.7 K(0%) | $24.7 K | |
Working Capital | -$8.8 M(-5.6%) | -$8.3 M(-9.1%) | -$7.6 M(-11.0%) | -$6.9 M(-27.7%) | -$5.4 M(-29.8%) | -$4.1 M(-37.7%) | -$3.0 M(-220.7%) | -$937.8 K(-101.2%) | $81.6 M(-2.4%) | $83.6 M(-3.3%) | $86.5 M(-2.9%) | $89.0 M(-9.2%) | $98.1 M(+334.7%) | $22.6 M(+90124.4%) | $25.0 K(-99.9%) | $24.4 M(+14.3%) | $21.3 M(+40254.7%) | $52.8 K(+103.5%) | -$1.5 M(+85.2%) | -$10.1 M(+19.0%) | -$12.4 M(-165.1%) | -$4.7 M(-415.2%) | -$909.7 K(+25.9%) | -$1.2 M(-46.2%) | -$840.1 K(-215.9%) | -$265.9 K(-895.9%) | -$26.7 K(-125.5%) | $104.8 K(+182.2%) | -$127.5 K(-35.8%) | -$93.9 K(-148.4%) | -$37.8 K | |
Cash And Cash Equivalents | $30.7 K(+996.4%) | $2800.0(-98.3%) | $164.8 K(+977.1%) | $15.3 K(+31.9%) | $11.6 K(-77.8%) | $52.2 K(-44.6%) | $94.3 K(-75.9%) | $391.9 K(-26.0%) | $529.6 K(-14.9%) | $622.4 K(-2.6%) | $639.3 K | - | $600.0 | - | $20.0 K | - | $424.2 K(-92.7%) | $5.8 M(-37.4%) | $9.2 M(+111.9%) | $4.4 M(+32.8%) | $3.3 M(-65.0%) | $9.4 M(+26783.6%) | $34.8 K(-82.1%) | $194.9 K(+45.8%) | $133.7 K(+102.9%) | $65.9 K(-62.5%) | $175.9 K(-41.9%) | $302.7 K(+2532.2%) | $11.5 K(-63.4%) | $31.4 K(-64.1%) | $87.5 K | |
Accounts Payable | $741.9 K(-3.0%) | $765.2 K(+0.9%) | $758.6 K(+3.4%) | $733.8 K(-10.7%) | $822.1 K(+9.6%) | $749.9 K(-19.1%) | $927.2 K(+363.6%) | $200.0 K(+12.8%) | $177.3 K(+2264.0%) | $7500.0 | - | - | - | - | - | - | $901.4 K(-8.5%) | $985.5 K(+57.4%) | $626.3 K(-41.5%) | $1.1 M(+412.6%) | $208.8 K(-83.8%) | $1.3 M(+766.5%) | $148.3 K(-14.4%) | $173.2 K(+7.0%) | $161.9 K(+88.5%) | $85.9 K(+12.3%) | $76.5 K(-16.1%) | $91.2 K(+551.4%) | $14.0 K(+4566.7%) | $300.0(0%) | $300.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | $121.4 K(-31.0%) | $175.9 K(-80.2%) | $889.9 K(+128.8%) | $389.0 K(+15.1%) | $338.1 K(-5.2%) | $356.7 K | - | $62.3 K(-77.0%) | $271.1 K(-79.8%) | $1.3 M(-5.8%) | $1.4 M(-31.1%) | $2.1 M(+228.7%) | $629.4 K(-74.3%) | $2.4 M | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.4 M(+8.3%) | $4.1 M(+4.0%) | $3.9 M(+7.1%) | $3.7 M(+30.2%) | $2.8 M(+30.3%) | $2.2 M(+90.4%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $121.0 K | - | $35.0 K | - | $4.0 M(+12.8%) | $3.5 M(-40.3%) | $5.9 M(-50.6%) | $11.9 M(-13.9%) | $13.8 M(+0.5%) | $13.8 M(+1735.9%) | $750.0 K(+15.4%) | $650.0 K(+85.7%) | $350.0 K | - | - | - | $125.0 K(0%) | $125.0 K(0%) | $125.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $92.2 K(-90.3%) | $946.2 K(-76.8%) | $4.1 M(-6.0%) | $4.3 M(+118.9%) | $2.0 M | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $4.4 M(+8.3%) | $4.1 M(+4.0%) | $3.9 M(+7.1%) | $3.7 M(+30.2%) | $2.8 M(+30.3%) | $2.2 M(+90.4%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $121.0 K(+100.0%) | $0.0(-100.0%) | $35.0 K(-62.0%) | $92.2 K(-98.1%) | $4.9 M(-35.4%) | $7.6 M(-25.7%) | $10.2 M(-26.4%) | $13.9 M(+0.5%) | $13.8 M(+0.5%) | $13.8 M(+1735.9%) | $750.0 K(+15.4%) | $650.0 K(+85.7%) | $350.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $125.0 K(0%) | $125.0 K(0%) | $125.0 K | |
Debt To Equity | 0.6(+9.8%) | 0.5(+8.5%) | 0.5(+422.2%) | 0.1(+28.6%) | 0.1(+40.0%) | 0.1(+150.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(-89.3%) | 1.4(+900.0%) | 0.1(-6.7%) | 0.1(-11.8%) | 0.2(-26.1%) | 0.2(-32.4%) | 0.3(+9.7%) | 0.3(+10.7%) | 0.3(+2700.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 5.2(+2.6%) | 5.1(0%) | 5.1 | |
Current Ratio | 0.0(0%) | 0.0(-66.7%) | 0.0(+200.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.0(-89.7%) | 0.3(-98.7%) | 21.8(-10.6%) | 24.4(+57.5%) | 15.5(-13.8%) | 18.0(-37.8%) | 28.9(+1751.9%) | 1.6(+15.6%) | 1.4(-16.7%) | 1.6(-11.5%) | 1.8(+83.0%) | 1.0(+8.7%) | 0.9(+67.3%) | 0.6(-1.8%) | 0.6(-30.0%) | 0.8(+700.0%) | 0.1(-41.2%) | 0.2(+13.3%) | 0.1(-55.9%) | 0.3(-62.2%) | 0.9(-36.2%) | 1.4(+1662.5%) | 0.1(-68.0%) | 0.3(-64.3%) | 0.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$11.6 M(-3.8%) | -$11.1 M(-6.7%) | -$10.4 M(-7.3%) | -$9.7 M(-19.0%) | -$8.2 M(-15.5%) | -$7.1 M(-16.4%) | -$6.1 M(-41.8%) | -$4.3 M(-37.0%) | -$3.1 M(-6.8%) | -$2.9 M(-0.3%) | -$2.9 M | - | $0.0 | - | $0.0 | - | -$162.3 M(-13.1%) | -$143.4 M(-4.8%) | -$136.9 M(-8.6%) | -$126.0 M(-7.5%) | -$117.2 M(-5.2%) | -$111.4 M(-5946.2%) | $1.9 M(+21.6%) | $1.6 M(+26.9%) | $1.2 M(+14.1%) | $1.1 M(+55.2%) | $697.0 K(+112.6%) | $327.8 K(+36522.2%) | -$900.0(-200.0%) | -$300.0(0%) | -$300.0 | |
PB Ratio | 6.8(+1.2%) | 6.7(+5.8%) | 6.4(+207.3%) | 2.1(+2.0%) | 2.0(+3.0%) | 2.0(+15.9%) | 1.7(+25.9%) | 1.4(+3.0%) | 1.3(0%) | 1.3(+0.8%) | 1.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | May 31, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Sep 1, 2017 | Jun 1, 2017 | May 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+75.0%) | -$0.1(+27.3%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.0(-150.0%) | $0.0(+180.0%) | -$0.1(-400.0%) | -$0.0(-150.0%) | $0.0(+2957.1%) | -$0.0(+98.3%) | -$0.0(-2566.7%) | -$0.0(-100.0%) | $0.0(0%) | $0.0 | - | - | -$0.6(-163.9%) | -$0.2(+47.6%) | -$0.4(-13.5%) | -$0.4(-48.0%) | -$0.3(-4.2%) | -$0.2(-500.0%) | -$0.0(+33.3%) | -$0.1(+25.0%) | -$0.1(-300.0%) | -$0.0(0%) | -$0.0(+33.3%) | -$0.0(-100.0%) | $0.0 | - | - | |
TTM EPS | -$0.2(0%) | -$0.2(-133.3%) | -$0.1(-200.0%) | -$0.0(+25.0%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0(-32.6%) | -$0.0(-38.3%) | -$0.0(+47.4%) | -$0.0(-1.7%) | -$0.0(-2666.7%) | -$0.0(+99.7%) | -$0.6(+27.5%) | -$0.8 | - | - | -$1.6(-26.3%) | -$1.3(+1.6%) | -$1.3(-42.2%) | -$0.9(-52.5%) | -$0.6(-40.5%) | -$0.4(-110.0%) | -$0.2(-11.1%) | -$0.2(-20.0%) | -$0.1(-114.3%) | -$0.1(-40.0%) | -$0.1(-66.7%) | -$0.0(-100.0%) | $0.0 | - | - | |
Revenue | - | - | - | - | - | - | - | - | $1.6 M(+35.2%) | $1.2 M(-52.0%) | $2.4 M(+24.0%) | $1.9 M(+15.3%) | $1.7 M(+104.4%) | $824.6 K | - | $501.0 K(-46.5%) | $935.7 K(+56.8%) | $596.9 K(-3.8%) | $620.5 K(-41.3%) | $1.1 M(+108.8%) | -$12.1 M(-299.7%) | $6.0 M | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | $7.1 M(-1.7%) | $7.2 M(+4.8%) | $6.9 M(+38.6%) | $5.0 M(+25.6%) | $3.9 M(+38.1%) | $2.9 M | - | $2.7 M(-17.3%) | $3.2 M(+132.8%) | -$9.8 M(-125.3%) | -$4.3 M(+12.5%) | -$5.0 M(+17.6%) | -$6.0 M(-199.7%) | $6.0 M | - | - | - | - | - | - | - | - | - | |
Total Expenses | $219.0 K(-55.8%) | $495.3 K(-30.1%) | $709.1 K(+44.3%) | $491.4 K(-25.8%) | $662.6 K(+194.2%) | $225.2 K(-81.7%) | $1.2 M(+40.7%) | $874.4 K(+246.6%) | $252.3 K(+115.1%) | $117.3 K(-74.5%) | $459.4 K(+2185.6%) | $20.1 K(+100.0%) | $0.0(0%) | $0.0 | - | - | $5.2 M(+19.0%) | $4.4 M(+7.1%) | $4.1 M(-56.3%) | $9.4 M(+211.5%) | -$8.5 M(-185.8%) | $9.9 M(+3427.4%) | $279.5 K(-5.9%) | $297.1 K(-29.8%) | $423.2 K(+200.3%) | $140.9 K(+24.1%) | $113.5 K(-22.4%) | $146.3 K(+24283.3%) | $600.0 | - | - | |
Operating Expenses | $219.0 K(-55.8%) | $495.3 K(-30.1%) | $709.1 K(+44.3%) | $491.4 K(-25.8%) | $662.6 K(+194.2%) | $225.2 K(-81.7%) | $1.2 M(+40.7%) | $874.4 K(+246.6%) | $252.3 K(+115.1%) | $117.3 K(-74.5%) | $459.4 K(+2185.6%) | $20.1 K(+100.0%) | $0.0(0%) | $0.0 | - | - | $4.5 M(+19.9%) | $3.8 M(+4.5%) | $3.6 M(-57.2%) | $8.4 M(+259.2%) | -$5.3 M(-172.5%) | $7.3 M(+2514.1%) | $279.5 K(-5.9%) | $297.1 K(-29.8%) | $423.2 K(+200.3%) | $140.9 K(+24.1%) | $113.5 K(-22.4%) | $146.3 K(+24283.3%) | $600.0 | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | $1.1 M(+1.9%) | $1.1 M(-38.7%) | $1.8 M(+29.1%) | $1.4 M(+6.1%) | $1.3 M(+71.0%) | $782.1 K | - | $537.9 K(-26.1%) | $727.9 K(+13.7%) | $640.4 K(+26.3%) | $507.1 K(-48.6%) | $987.4 K(+131.3%) | -$3.2 M(-223.6%) | $2.6 M | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | $5.5 M(-3.4%) | $5.7 M(+6.3%) | $5.4 M(+31.7%) | $4.1 M(+20.4%) | $3.4 M(+25.9%) | $2.7 M | - | $2.4 M(-15.7%) | $2.9 M(+380.8%) | -$1.0 M(-214.2%) | $892.9 K(+131.4%) | $385.8 K(+164.1%) | -$601.6 K(-123.6%) | $2.6 M | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | $422.0 K(+1098.9%) | $35.2 K(-93.9%) | $580.6 K(+10.3%) | $526.3 K(+50.9%) | $348.8 K(+720.7%) | $42.5 K | - | -$36.8 K(-117.7%) | $207.8 K(+577.7%) | -$43.5 K(-138.4%) | $113.4 K(+61.3%) | $70.3 K(+100.8%) | -$8.9 M(-355.4%) | $3.5 M | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | $1.6 M(+4.9%) | $1.5 M(-0.5%) | $1.5 M(+70.1%) | $880.8 K(+56.6%) | $562.3 K(+230.8%) | $170.0 K | - | $240.9 K(-30.8%) | $348.0 K(+104.0%) | -$8.8 M(-67.4%) | -$5.2 M(+2.1%) | -$5.4 M(+1.3%) | -$5.4 M(-255.4%) | $3.5 M | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | 26.9%(+786.5%) | 3.0%(-87.4%) | 24.1%(-11.1%) | 27.1%(+30.8%) | 20.7%(+301.8%) | 5.2% | - | -7.3%(-133.1%) | 22.2%(+404.7%) | -7.3%(-139.9%) | 18.3%(+174.7%) | 6.7%(-91.0%) | 73.9%(+27.9%) | 57.8% | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$219.0 K(+55.8%) | -$495.3 K(+30.1%) | -$709.1 K(-44.3%) | -$491.4 K(+25.8%) | -$662.6 K(-194.2%) | -$225.2 K(+81.7%) | -$1.2 M(-40.7%) | -$874.4 K(-246.6%) | -$252.3 K(-115.1%) | -$117.3 K(+74.5%) | -$459.4 K(-2185.6%) | -$20.1 K(-100.0%) | $0.0(0%) | $0.0 | - | - | -$4.3 M(-13.1%) | -$3.8 M(-9.1%) | -$3.5 M(+58.2%) | -$8.4 M(-131.6%) | -$3.6 M(+5.4%) | -$3.8 M(-1265.9%) | -$279.5 K(+5.9%) | -$297.1 K(+29.8%) | -$423.2 K(-200.3%) | -$140.9 K(-24.1%) | -$113.5 K(+22.4%) | -$146.3 K(-24283.3%) | -$600.0 | - | - | |
TTM Operating Profit | -$1.9 M(+18.8%) | -$2.4 M(-12.9%) | -$2.1 M(+20.0%) | -$2.6 M(+12.8%) | -$3.0 M(-15.9%) | -$2.6 M(-4.4%) | -$2.5 M(-45.3%) | -$1.7 M(-100.6%) | -$849.1 K(-42.3%) | -$596.8 K(-24.5%) | -$479.5 K(-2285.6%) | -$20.1 K(+99.5%) | -$4.3 M(+46.9%) | -$8.1 M | - | - | -$20.0 M(-3.6%) | -$19.3 M(+0.0%) | -$19.3 M(-20.0%) | -$16.1 M(-100.8%) | -$8.0 M(-66.2%) | -$4.8 M(-322.3%) | -$1.1 M(-17.0%) | -$974.7 K(-18.3%) | -$823.9 K(-105.6%) | -$400.7 K(-53.9%) | -$260.4 K(-77.3%) | -$146.9 K(-24383.3%) | -$600.0 | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | -108.7%(+63.6%) | -298.5%(-92.0%) | -155.4%(+19.5%) | -193.1%(+17.2%) | -233.2%(+54.1%) | -508.0% | - | -973.1%(-111.1%) | -461.0%(+27.9%) | -639.1%(-13.4%) | -563.6%(+28.7%) | -790.9%(-2741.8%) | 29.9%(+147.4%) | -63.2% | - | - | - | - | - | - | - | - | - | |
Net Income | -$108.7 K(+71.7%) | -$383.7 K(+28.1%) | -$533.4 K(-3233.8%) | -$16.0 K(+91.4%) | -$185.7 K(-154.6%) | $340.1 K(+152.1%) | -$652.3 K(-182.1%) | -$231.2 K(-202.3%) | $225.9 K(+2638.2%) | -$8900.0(+97.9%) | -$419.5 K(-1987.1%) | -$20.1 K(-100.0%) | $0.0(0%) | $0.0 | - | - | -$18.9 M(-187.9%) | -$6.5 M(+39.8%) | -$10.9 M(-24.0%) | -$8.8 M(-50.8%) | -$5.8 M(-36.8%) | -$4.3 M(-1355.8%) | $338.7 K(+1.9%) | $332.4 K(+117.7%) | $152.7 K(-60.3%) | $384.6 K(+4.2%) | $369.1 K(+57.3%) | $234.7 K(+39216.7%) | -$600.0 | - | - | |
TTM Net Income | -$1.0 M(+6.9%) | -$1.1 M(-183.2%) | -$395.0 K(+23.1%) | -$513.9 K(+29.5%) | -$729.1 K(-129.6%) | -$317.5 K(+52.4%) | -$666.5 K(-53.7%) | -$433.7 K(-94.8%) | -$222.6 K(+50.4%) | -$448.5 K(-2.0%) | -$439.6 K(-2087.1%) | -$20.1 K(+99.9%) | -$18.9 M(+25.8%) | -$25.4 M | - | - | -$45.1 M(-40.7%) | -$32.0 M(-7.7%) | -$29.7 M(-60.6%) | -$18.5 M(-96.9%) | -$9.4 M(-174.1%) | -$3.4 M(-383.8%) | $1.2 M(-2.5%) | $1.2 M(+8.6%) | $1.1 M(+15.4%) | $988.4 K(+63.9%) | $603.2 K(+157.7%) | $234.1 K(+39116.7%) | -$600.0 | - | - | |
Net Margin | - | - | - | - | - | - | - | - | -104.9%(+67.1%) | -318.6%(-104.9%) | -155.5%(+41.4%) | -265.4% | - | -356.5% | - | -666.0%(+67.0%) | -2014.8%(-83.6%) | -1097.2%(+37.4%) | -1753.7%(-111.3%) | -829.7%(-1820.4%) | 48.2%(+168.5%) | -70.4% | - | - | - | - | - | - | - | - | - | |
EBIT | -$4800.0(+98.3%) | -$284.7 K(+32.4%) | -$421.0 K(-343.6%) | $172.8 K(+764.6%) | -$26.0 K(-105.2%) | $498.5 K(+199.1%) | -$502.8 K(-1022.6%) | $54.5 K(-75.9%) | $225.9 K(+2638.2%) | -$8900.0(+97.9%) | -$419.5 K(-1987.1%) | -$20.1 K(-100.0%) | $0.0(0%) | $0.0 | - | - | -$16.4 M(-196.0%) | -$5.6 M(+43.8%) | -$9.9 M(-18.1%) | -$8.4 M(-110.6%) | -$4.0 M(-4.5%) | -$3.8 M(-1260.3%) | -$279.5 K(+5.9%) | -$297.1 K(+29.8%) | -$423.2 K(-200.3%) | -$140.9 K(-24.1%) | -$113.5 K(+22.4%) | -$146.3 K(-24283.3%) | -$600.0 | - | - | |
TTM EBIT | -$537.7 K(+3.8%) | -$558.9 K(-349.2%) | $224.3 K(+57.4%) | $142.5 K(+488.8%) | $24.2 K(-91.2%) | $276.1 K(+219.4%) | -$231.3 K(-56.3%) | -$148.0 K(+33.5%) | -$222.6 K(+50.4%) | -$448.5 K(-2.0%) | -$439.6 K(-2087.1%) | -$20.1 K(+99.9%) | -$16.4 M(+25.3%) | -$22.0 M | - | - | -$40.2 M(-44.9%) | -$27.8 M(-6.7%) | -$26.0 M(-58.5%) | -$16.4 M(-96.6%) | -$8.4 M(-73.9%) | -$4.8 M(-320.9%) | -$1.1 M(-17.0%) | -$974.7 K(-18.3%) | -$823.9 K(-105.6%) | -$400.7 K(-53.9%) | -$260.4 K(-77.3%) | -$146.9 K(-24383.3%) | -$600.0 | - | - | |
EBITDA | -$4800.0(+98.3%) | -$284.7 K(+32.4%) | -$421.0 K(-343.6%) | $172.8 K(+764.6%) | -$26.0 K(-105.2%) | $498.5 K(+199.1%) | -$502.8 K(-1022.6%) | $54.5 K(-75.9%) | $225.9 K(+2638.2%) | -$8900.0(+97.9%) | -$419.5 K(-1987.1%) | -$20.1 K(-100.0%) | $0.0(0%) | $0.0 | - | - | -$15.5 M(-234.4%) | -$4.6 M(+48.2%) | -$9.0 M(-20.1%) | -$7.5 M(-34.4%) | -$5.6 M(-166.5%) | -$2.1 M(-646.3%) | -$279.5 K(+5.9%) | -$297.1 K(+29.8%) | -$423.2 K(-200.3%) | -$140.9 K(-24.1%) | -$113.5 K(+22.4%) | -$146.3 K(-24283.3%) | -$600.0 | - | - | |
TTM EBITDA | -$537.7 K(+3.8%) | -$558.9 K(-349.2%) | $224.3 K(+57.4%) | $142.5 K(+488.8%) | $24.2 K(-91.2%) | $276.1 K(+219.4%) | -$231.3 K(-56.3%) | -$148.0 K(+33.5%) | -$222.6 K(+50.4%) | -$448.5 K(-2.0%) | -$439.6 K(-2087.1%) | -$20.1 K(+99.9%) | -$15.5 M(+23.0%) | -$20.2 M | - | - | -$36.6 M(-37.5%) | -$26.6 M(-10.6%) | -$24.1 M(-56.5%) | -$15.4 M(-87.2%) | -$8.2 M(-166.4%) | -$3.1 M(-170.5%) | -$1.1 M(-17.0%) | -$974.7 K(-18.3%) | -$823.9 K(-105.6%) | -$400.7 K(-53.9%) | -$260.4 K(-77.3%) | -$146.9 K(-24383.3%) | -$600.0 | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | $3.6 M(+26.8%) | $2.8 M(+6.9%) | $2.6 M(-64.6%) | $7.5 M(+318.1%) | -$3.4 M(-163.3%) | $5.4 M(+1838.3%) | $279.5 K(-5.9%) | $297.1 K(-29.8%) | $423.2 K(+200.3%) | $140.9 K(+24.1%) | $113.5 K(-22.4%) | $146.3 K(+24283.3%) | $600.0 | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | $3.6 M(-44.1%) | $6.4 M | - | - | $16.5 M(+73.6%) | $9.5 M(-21.4%) | $12.1 M(+24.3%) | $9.7 M(+279.6%) | $2.6 M(-60.0%) | $6.4 M(+462.6%) | $1.1 M(+17.0%) | $974.7 K(+18.3%) | $823.9 K(+105.6%) | $400.7 K(+53.9%) | $260.4 K(+77.3%) | $146.9 K(+24383.3%) | $600.0 | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | -$328.7 K(-140.7%) | $808.2 K(-0.1%) | $808.6 K(-0.2%) | $810.0 K(+0.5%) | $806.1 K(-0.2%) | $807.8 K | - | $882.0 K(-1.4%) | $894.5 K(-1.2%) | $905.6 K(-0.5%) | $910.3 K(+1.3%) | $899.1 K(+156.7%) | -$1.6 M(-130.9%) | $5.1 M | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | $2.1 M(-35.1%) | $3.2 M(+0.0%) | $3.2 M(-2.2%) | $3.3 M(-2.5%) | $3.4 M(-2.9%) | $3.5 M | - | $3.6 M(-0.5%) | $3.6 M(+219.4%) | $1.1 M(-78.9%) | $5.4 M(+20.5%) | $4.4 M(+25.3%) | $3.5 M(-30.9%) | $5.1 M | - | - | - | - | - | - | - | - | - | |
Interest Expense | $67.3 K(+6.5%) | $63.2 K(+4.8%) | $60.3 K(+12.9%) | $53.4 K(+46.3%) | $36.5 K(+56.6%) | $23.3 K(+237.7%) | $6900.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $2.5 M(+69.0%) | $1.5 M(+72.7%) | $862.1 K(+26.2%) | $682.9 K(+21.3%) | $563.0 K(+24.7%) | $451.6 K | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $244.2 K(+14.4%) | $213.4 K(+23.0%) | $173.5 K(+44.5%) | $120.1 K(+80.1%) | $66.7 K(+120.9%) | $30.2 K(+337.7%) | $6900.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $5.5 M(+54.3%) | $3.6 M(+40.5%) | $2.6 M(+50.8%) | $1.7 M(+67.3%) | $1.0 M(+124.7%) | $451.6 K | - | - | - | - | - | - | - | - | - | |
Income Tax | $36.6 K(+2.2%) | $35.8 K(-31.3%) | $52.1 K(-61.5%) | $135.4 K(+9.9%) | $123.2 K(-8.8%) | $135.1 K(-5.3%) | $142.6 K(-50.1%) | $285.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | $199.9 K(+7.1%) | $186.6 K(+5.4%) | $177.1 K(+13.9%) | $155.5 K(+4.6%) | $148.6 K(+56.9%) | $94.7 K(+100.0%) | $0.0 | - | - | |
TTM Income Tax | $259.9 K(-25.0%) | $346.5 K(-22.3%) | $445.8 K(-16.9%) | $536.3 K(-21.9%) | $686.6 K(+21.9%) | $563.4 K(+31.5%) | $428.3 K(+49.9%) | $285.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | $719.1 K(+7.7%) | $667.8 K(+16.0%) | $575.9 K(+44.4%) | $398.8 K(+63.9%) | $243.3 K(+156.9%) | $94.7 K(+100.0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | 18.5(+2.5%) | 18.1(-4.5%) | 18.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | May 31, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Sep 1, 2017 | Jun 1, 2017 | May 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$169.9 K(+22.8%) | -$220.0 K(+54.8%) | -$486.8 K(-12.1%) | -$434.2 K(-53.3%) | -$283.3 K(+10.2%) | -$315.3 K(+57.4%) | -$740.4 K(-438.1%) | -$137.6 K(-48.3%) | -$92.8 K(-445.9%) | -$17.0 K(+97.0%) | -$563.2 K | - | - | - | - | - | -$534.5 K(+41.8%) | -$918.9 K(+69.5%) | -$3.0 M(-326.9%) | -$706.1 K(-454.1%) | $199.4 K(+103.1%) | -$6.4 M(-501.2%) | -$1.1 M(-216.2%) | -$334.5 K(-8.5%) | -$308.3 K(-84.5%) | -$167.1 K(+35.1%) | -$257.5 K(-105.7%) | -$125.2 K | - | - | - | |
TTM CFO | -$1.3 M(+8.0%) | -$1.4 M(+6.3%) | -$1.5 M(+14.3%) | -$1.8 M(-20.1%) | -$1.5 M(-14.8%) | -$1.3 M(-30.2%) | -$987.8 K(-21.9%) | -$810.6 K(-20.4%) | -$673.0 K(-16.0%) | -$580.2 K(-3.0%) | -$563.2 K | - | - | - | - | - | -$5.2 M(-16.5%) | -$4.4 M(+55.1%) | -$9.9 M(-24.7%) | -$7.9 M(-4.9%) | -$7.6 M(+6.3%) | -$8.1 M(-331.5%) | -$1.9 M(-75.0%) | -$1.1 M(-24.4%) | -$858.1 K(-56.1%) | -$549.8 K(-43.7%) | -$382.7 K(-205.7%) | -$125.2 K | - | - | - | |
Cash From Investing | -$140.0 K(-40.0%) | -$100.0 K(-100.3%) | $31.6 M(+7780.1%) | -$411.0 K(0%) | -$411.0 K(-102.9%) | $14.3 M(-66.5%) | $42.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$102.6 M | - | - | - | - | - | $34.7 K(+172.1%) | -$48.1 K(+59.3%) | -$118.1 K(+97.8%) | -$5.4 M(-613.7%) | $1.0 M(-85.1%) | $7.0 M(+782.1%) | $797.7 K(+734.4%) | $95.6 K(+266.3%) | $26.1 K(-54.4%) | $57.2 K(-56.2%) | $130.6 K(+100.0%) | $0.0 | - | - | - | |
TTM CFI | $30.9 M(+0.9%) | $30.6 M(-32.0%) | $45.0 M(-19.8%) | $56.1 M(-0.7%) | $56.6 M(-0.7%) | $57.0 M(+33.5%) | $42.7 M(+141.6%) | -$102.6 M(0%) | -$102.6 M(0%) | -$102.6 M(0%) | -$102.6 M | - | - | - | - | - | -$5.5 M(-22.5%) | -$4.5 M(-273.5%) | $2.6 M(-26.1%) | $3.5 M(-60.9%) | $9.0 M(+12.8%) | $8.0 M(+714.7%) | $976.6 K(+215.5%) | $309.5 K(+44.7%) | $213.9 K(+13.9%) | $187.8 K(+43.8%) | $130.6 K(+100.0%) | $0.0 | - | - | - | |
Cash From Financing | $337.7 K(+113.6%) | $158.1 K(+100.5%) | -$30.9 M(-3743.4%) | $848.9 K(+29.9%) | $653.7 K(+104.7%) | -$14.0 M(+66.8%) | -$42.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $103.8 M | - | - | - | - | - | $0.0(-100.0%) | $21.9 K(-99.5%) | $4.1 M(-17.2%) | $5.0 M(+236.9%) | -$3.7 M(-212.3%) | $3.3 M(+3153.2%) | $100.0 K(-66.7%) | $300.0 K(-14.3%) | $350.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFF | -$29.6 M(-1.1%) | -$29.3 M(+32.6%) | -$43.5 M(+20.6%) | -$54.7 M(+1.5%) | -$55.6 M(+1.2%) | -$56.2 M(-33.2%) | -$42.2 M(-140.7%) | $103.8 M(0%) | $103.8 M(0%) | $103.8 M(0%) | $103.8 M | - | - | - | - | - | $9.2 M(+66.3%) | $5.5 M(-37.0%) | $8.7 M(+86.0%) | $4.7 M(+100.0%) | $0.0(-100.0%) | $4.0 M(+433.8%) | $750.0 K(+15.4%) | $650.0 K(+85.7%) | $350.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Free Cash Flow | -$169.9 K(+22.8%) | -$220.0 K(+54.8%) | -$486.8 K(-12.1%) | -$434.2 K(-53.3%) | -$283.3 K(+10.2%) | -$315.3 K(+57.4%) | -$740.4 K(-438.1%) | -$137.6 K(-48.3%) | -$92.8 K(-445.9%) | -$17.0 K(+97.0%) | -$563.2 K | - | - | - | - | - | -$499.8 K(+48.3%) | -$967.0 K(+69.1%) | -$3.1 M(-236.4%) | -$931.1 K(-181.1%) | $1.1 M(+113.3%) | -$8.6 M(-716.1%) | -$1.1 M(-216.2%) | -$334.5 K(-8.5%) | -$308.3 K(-84.5%) | -$167.1 K(+35.1%) | -$257.5 K(-105.7%) | -$125.2 K | - | - | - | |
TTM FCF | -$1.3 M(+8.0%) | -$1.4 M(+6.3%) | -$1.5 M(+14.3%) | -$1.8 M(-20.1%) | -$1.5 M(-14.8%) | -$1.3 M(-30.2%) | -$987.8 K(-21.9%) | -$810.6 K(-20.4%) | -$673.0 K(-16.0%) | -$580.2 K(-3.0%) | -$563.2 K | - | - | - | - | - | -$5.5 M(-42.4%) | -$3.9 M(+66.4%) | -$11.5 M(-21.9%) | -$9.5 M(-6.7%) | -$8.9 M(+14.1%) | -$10.3 M(-453.2%) | -$1.9 M(-75.0%) | -$1.1 M(-24.4%) | -$858.1 K(-56.1%) | -$549.8 K(-43.7%) | -$382.7 K(-205.7%) | -$125.2 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | $4000.0(+159.7%) | -$6700.0(-171.3%) | $9400.0(-81.1%) | $49.7 K(+91.9%) | $25.9 K(-75.5%) | $105.9 K | - | $10.2 K(+129.4%) | -$34.7 K(-172.1%) | $48.1 K(-59.3%) | $118.1 K(-47.5%) | $225.0 K(+123.7%) | -$948.5 K(-141.7%) | $2.3 M | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | $56.4 K(-28.0%) | $78.3 K(-59.0%) | $190.9 K(-0.4%) | $191.7 K(+78.7%) | $107.3 K(-17.1%) | $129.5 K | - | $141.7 K(-60.3%) | $356.5 K(+164.0%) | -$557.3 K(-133.4%) | $1.7 M(+7.6%) | $1.5 M(+17.0%) | $1.3 M(-41.7%) | $2.3 M | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |