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 | Jun 1, 2022 | Jun 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.1 M(+1.6%) | $24.7 M(+0.3%) | $24.6 M(+0.2%) | $24.5 M | - | $25.7 M | - | $30.3 M(-71.5%) | $106.4 M(-34.3%) | $161.9 M(+6.0%) | $152.7 M(-9.2%) | $168.2 M(-10.3%) | $187.4 M(+1.3%) | $185.0 M(-1.3%) | $187.4 M(-10.4%) | $209.2 M | - | - | - | $146.4 M | |
Current Assets | $9.9 M(+2.3%) | $9.7 M(+11.4%) | $8.7 M(-2.9%) | $8.9 M | - | $9.3 M | - | $14.1 M(-58.3%) | $33.7 M(-21.8%) | $43.2 M(+43.1%) | $30.1 M(-19.1%) | $37.3 M(-31.9%) | $54.7 M(+11.4%) | $49.1 M(+18.9%) | $41.3 M(-9.0%) | $45.4 M | - | - | - | $55.8 M | |
Non Current Assets | $15.2 M(+1.2%) | $15.0 M(-5.7%) | $15.9 M(+1.9%) | $15.6 M | - | $16.4 M | - | $16.3 M(-77.6%) | $72.7 M(-38.8%) | $118.7 M(-3.2%) | $122.6 M(-6.4%) | $130.9 M(-1.3%) | $132.7 M(-2.4%) | $135.9 M(-6.9%) | $146.0 M(-10.8%) | $163.8 M | - | - | - | $90.6 M | |
Total Liabilities | $4.6 M(-8.6%) | $5.1 M(+18.3%) | $4.3 M(-16.0%) | $5.1 M | - | $7.4 M | - | $11.1 M(-89.0%) | $100.5 M(-48.7%) | $195.8 M(-6.9%) | $210.2 M(-6.0%) | $223.7 M(-1.4%) | $226.9 M(+4.1%) | $218.0 M(-4.1%) | $227.4 M(-6.8%) | $243.9 M | - | - | - | $163.0 M | |
Current Liabilities | $4.6 M(-8.6%) | $5.1 M(+18.3%) | $4.3 M(-16.0%) | $5.1 M | - | $658.0 K | - | $11.1 M(-87.3%) | $86.9 M(-45.0%) | $158.2 M(-7.2%) | $170.5 M(-5.0%) | $179.5 M(+0.8%) | $178.0 M(+3.3%) | $172.3 M(-0.4%) | $173.0 M(-4.9%) | $181.8 M | - | - | - | $151.1 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $6.7 M | - | $0.0(-100.0%) | $13.6 M(-64.0%) | $37.6 M(-5.3%) | $39.7 M(-10.2%) | $44.2 M(-9.7%) | $48.9 M(+7.0%) | $45.7 M(-15.9%) | $54.4 M(-12.4%) | $62.1 M | - | - | - | $11.9 M | |
Shareholders Equity | $20.4 M(+4.3%) | $19.6 M(-3.5%) | $20.3 M(+4.4%) | $19.4 M | - | $18.3 M | - | $19.3 M(+537.0%) | $3.0 M(+108.5%) | -$35.7 M(+40.1%) | -$59.5 M(-2.6%) | -$58.0 M(-33.4%) | -$43.4 M(-20.8%) | -$36.0 M(+15.8%) | -$42.7 M(-14.6%) | -$37.3 M | - | - | - | -$20.1 M | |
Book Value | $20.4 M(+4.3%) | $19.6 M(-3.5%) | $20.3 M(+4.4%) | $19.4 M | - | $18.3 M | - | $19.3 M(+537.0%) | $3.0 M(+108.5%) | -$35.7 M(+40.1%) | -$59.5 M(-2.6%) | -$58.0 M(-33.4%) | -$43.4 M(-20.8%) | -$36.0 M(+15.8%) | -$42.7 M(-14.6%) | -$37.3 M | - | - | - | -$20.1 M | |
Working Capital | $5.3 M(+14.3%) | $4.6 M(+4.7%) | $4.4 M(+14.5%) | $3.8 M | - | $8.6 M | - | $3.0 M(+105.6%) | -$53.2 M(+53.8%) | -$115.0 M(+18.1%) | -$140.3 M(+1.3%) | -$142.2 M(-15.4%) | -$123.3 M(-0.1%) | -$123.1 M(+6.5%) | -$131.7 M(+3.5%) | -$136.4 M | - | - | - | -$95.3 M | |
Cash And Cash Equivalents | $27.0 K(-90.6%) | $287.0 K(+796.9%) | $32.0 K(-25.6%) | $43.0 K | - | $215.0 K | - | $48.0 K(-97.6%) | $2.0 M(-91.1%) | $22.3 M(+130.0%) | $9.7 M(-29.7%) | $13.8 M(-27.1%) | $18.9 M(-18.0%) | $23.1 M(+7.7%) | $21.4 M(+6.9%) | $20.0 M | - | - | - | $25.4 M | |
Accounts Payable | $0.0(-100.0%) | $90.0 K(-41.9%) | $155.0 K(+21.1%) | $128.0 K | - | $155.0 K | - | $3.5 M(+93.9%) | $1.8 M(-31.5%) | $2.6 M(+180.5%) | $927.5 K(-64.4%) | $2.6 M(-11.4%) | $2.9 M(-27.8%) | $4.1 M(+32.7%) | $3.1 M(+36.5%) | $2.2 M | - | - | - | $2.0 M | |
Accounts Receivable | $1.7 M(+283.7%) | $441.0 K(-74.5%) | $1.7 M(-68.5%) | $5.5 M | - | $5.5 M | - | $8.9 M(+38.2%) | $6.4 M(+42.2%) | $4.5 M(+34.5%) | $3.4 M(-18.6%) | $4.1 M(-30.9%) | $6.0 M(-6.0%) | $6.4 M(+44.8%) | $4.4 M(+6.4%) | $4.1 M | - | - | - | $322.9 K | |
Short Term Debt | $544.0 K(+6.7%) | $510.0 K(+65.6%) | $308.0 K(+146.4%) | $125.0 K | - | $453.0 K | - | $870.0 K(-72.6%) | $3.2 M(-87.0%) | $24.6 M(-28.1%) | $34.2 M(-15.8%) | $40.6 M(+4.6%) | $38.8 M(+20.8%) | $32.1 M(-2.9%) | $33.1 M(-1.1%) | $33.5 M | - | - | - | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | $4.5 M(-81.9%) | $24.7 M(+373.7%) | $5.2 M(-83.0%) | $30.7 M(-16.6%) | $36.8 M(+9.4%) | $33.6 M(-16.7%) | $40.4 M(-15.3%) | $47.7 M | - | - | - | $0.0 | |
Total Debt | $544.0 K(+6.7%) | $510.0 K(+65.6%) | $308.0 K(+146.4%) | $125.0 K(+100.0%) | $0.0(-100.0%) | $453.0 K(+100.0%) | $0.0(-100.0%) | $870.0 K(-88.6%) | $7.7 M(-84.5%) | $49.3 M(+25.1%) | $39.4 M(-44.7%) | $71.2 M(-5.8%) | $75.6 M(+14.9%) | $65.8 M(-10.5%) | $73.5 M(-9.4%) | $81.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0 | - | 0.0 | - | 0.1(-98.0%) | 2.5(+1431.6%) | -0.2(+26.9%) | -0.3(+25.7%) | -0.3(+20.4%) | -0.4(-33.3%) | -0.3(-10.0%) | -0.3(+14.3%) | -0.3 | - | - | - | 0.0 | |
Current Ratio | 2.1(+12.0%) | 1.9(-5.9%) | 2.0(+16.0%) | 1.8 | - | 14.1 | - | 1.3(+225.6%) | 0.4(+44.4%) | 0.3(+50.0%) | 0.2(-14.3%) | 0.2(-32.3%) | 0.3(+6.9%) | 0.3(+20.8%) | 0.2(-4.0%) | 0.3 | - | - | - | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$188.6 M(-0.3%) | -$188.0 M(-0.4%) | -$187.3 M(-0.4%) | -$186.6 M | - | -$184.9 M | - | -$183.8 M(+7.2%) | -$198.1 M(-16.3%) | -$170.3 M(-9.6%) | -$155.4 M(-8.5%) | -$143.3 M(-27.3%) | -$112.6 M(-10.3%) | -$102.1 M(-15.5%) | -$88.4 M(-17.7%) | -$75.1 M | - | - | - | -$44.5 M | |
PB Ratio | 0.3(-7.1%) | 0.3(-36.4%) | 0.4(-15.4%) | 0.5 | - | 0.3 | - | 0.2(-96.6%) | 5.8(+6566.7%) | -0.1(-28.6%) | -0.1(+22.2%) | -0.1(+73.5%) | -0.3(+34.6%) | -0.5 | - | - | - | - | - | - |
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 | Jun 1, 2022 | Jun 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+22.2%) | -$0.3(+10.0%) | -$0.3(+6.3%) | -$0.3(+49.2%) | -$0.6(-472.7%) | -$0.1(+86.8%) | -$0.8 | - | - | -$70.8(+49.1%) | -$139.1(+51.6%) | -$287.3(-287.1%) | -$74.2(+51.0%) | -$151.5(+7.6%) | -$163.9(+37.2%) | -$261.1(-463.4%) | $71.8(+169.0%) | -$104.2(-37.2%) | -$75.9(-691.2%) | -$9.6 | |
TTM EPS | -$1.1(+27.6%) | -$1.5(-11.8%) | -$1.4(+28.0%) | -$1.9(-20.4%) | -$1.6(-67.0%) | -$0.9(-13.3%) | -$0.8 | - | - | -$571.4(+12.4%) | -$652.1(+3.7%) | -$676.9(-4.0%) | -$650.6(-28.9%) | -$504.6(-10.3%) | -$457.3(-23.8%) | -$369.3(-213.4%) | -$117.9(+37.9%) | -$189.7(-121.8%) | -$85.5(-791.2%) | -$9.6 | |
Revenue | $2.6 M(+9.9%) | $2.3 M(-12.1%) | $2.6 M(+180.7%) | $944.0 K(+11.7%) | $845.0 K(-86.8%) | $6.4 M(+603.1%) | $907.0 K | - | - | $32.2 M(+2.7%) | $31.4 M(+132.0%) | -$97.9 M(-324.6%) | $43.6 M(+63.4%) | $26.7 M(+4.5%) | $25.5 M(-49.4%) | $50.4 M(-15.0%) | $59.4 M(+14.4%) | $51.9 M(+10.6%) | $46.9 M(-10.3%) | $52.3 M | |
TTM Revenue | $8.5 M(+25.3%) | $6.8 M(-37.4%) | $10.8 M(+19.2%) | $9.1 M(+11.6%) | $8.1 M(+11.6%) | $7.3 M(+703.1%) | $907.0 K | - | - | $9.3 M(+147.8%) | $3.7 M(+278.7%) | -$2.1 M(-101.4%) | $146.3 M(-9.7%) | $162.0 M(-13.4%) | $187.2 M(-10.2%) | $208.6 M(-0.9%) | $210.4 M(+39.3%) | $151.0 M(+52.3%) | $99.2 M(+89.7%) | $52.3 M | |
Total Expenses | $3.1 M(+4.9%) | $3.0 M(-20.5%) | $3.7 M(+127.9%) | $1.6 M(+6.0%) | $1.5 M(-76.2%) | $6.5 M(+239.6%) | $1.9 M | - | - | $44.2 M(+1.4%) | $43.6 M(+133.3%) | -$131.1 M(-355.3%) | $51.4 M(+35.1%) | $38.0 M(-4.5%) | $39.8 M(-45.5%) | $73.1 M(+38.6%) | $52.7 M(-12.7%) | $60.4 M(+10.4%) | $54.7 M(+2.2%) | $53.5 M | |
Operating Expenses | $281.0 K(-32.1%) | $414.0 K(-56.0%) | $941.0 K(+361.3%) | $204.0 K(+33.3%) | $153.0 K(-53.9%) | $332.0 K(-49.5%) | $657.0 K | - | - | $22.4 M(-2.6%) | $23.0 M(+135.4%) | -$64.8 M(-347.4%) | $26.2 M(+38.7%) | $18.9 M(-2.8%) | $19.4 M(-56.8%) | $45.0 M(+81.0%) | $24.9 M(-25.1%) | $33.2 M(+14.5%) | $29.0 M(+0.7%) | $28.8 M | |
Cost Of Goods Sold | $2.8 M(+10.9%) | $2.5 M(-8.5%) | $2.8 M(+94.5%) | $1.4 M(+3.0%) | $1.4 M(-77.4%) | $6.1 M(+391.5%) | $1.3 M | - | - | $21.8 M(+5.8%) | $20.6 M(+131.1%) | -$66.3 M(-363.4%) | $25.2 M(+31.5%) | $19.1 M(-6.2%) | $20.4 M(-27.4%) | $28.1 M(+0.8%) | $27.9 M(+2.3%) | $27.2 M(+5.8%) | $25.7 M(+4.1%) | $24.7 M | |
TTM Cost Of Goods Sold | $9.6 M(+17.6%) | $8.1 M(-30.7%) | $11.7 M(+15.0%) | $10.2 M(+16.3%) | $8.8 M(+18.7%) | $7.4 M(+491.5%) | $1.3 M | - | - | $1.3 M(+195.8%) | -$1.4 M(+14.2%) | -$1.6 M(-101.7%) | $92.8 M(-2.8%) | $95.5 M(-7.8%) | $103.6 M(-4.9%) | $108.9 M(+3.2%) | $105.6 M(+35.9%) | $77.7 M(+54.0%) | $50.5 M(+104.1%) | $24.7 M | |
Gross Profit | -$261.0 K(-22.0%) | -$214.0 K(-67.2%) | -$128.0 K(+73.5%) | -$484.0 K(+10.5%) | -$541.0 K(-332.2%) | $233.0 K(+167.9%) | -$343.0 K | - | - | $10.4 M(-3.0%) | $10.8 M(+134.0%) | -$31.6 M(-271.6%) | $18.4 M(+144.0%) | $7.6 M(+47.1%) | $5.1 M(-77.0%) | $22.3 M(-29.1%) | $31.5 M(+27.8%) | $24.6 M(+16.5%) | $21.2 M(-23.2%) | $27.5 M | |
TTM Gross Profit | -$1.1 M(+20.5%) | -$1.4 M(-48.6%) | -$920.0 K(+18.9%) | -$1.1 M(-74.3%) | -$651.0 K(-491.8%) | -$110.0 K(+67.9%) | -$343.0 K | - | - | $8.0 M(+56.1%) | $5.1 M(+1108.7%) | -$506.7 K(-101.0%) | $53.5 M(-19.6%) | $66.5 M(-20.4%) | $83.6 M(-16.1%) | $99.7 M(-5.0%) | $104.9 M(+43.0%) | $73.3 M(+50.6%) | $48.7 M(+76.8%) | $27.5 M | |
Gross Margin | -10.2%(-11.0%) | -9.2%(-90.3%) | -4.8%(+90.6%) | -51.3%(+19.9%) | -64.0%(-1854.0%) | 3.6%(+109.7%) | -37.8% | - | - | 32.4%(-5.6%) | 34.3%(+6.1%) | 32.3%(-23.6%) | 42.3%(+49.4%) | 28.3%(+40.7%) | 20.1%(-54.6%) | 44.3%(-16.5%) | 53.1%(+11.7%) | 47.5%(+5.3%) | 45.1%(-14.4%) | 52.7% | |
Operating Profit | -$542.0 K(+13.7%) | -$628.0 K(+41.3%) | -$1.1 M(-55.4%) | -$688.0 K(+0.9%) | -$694.0 K(-601.0%) | -$99.0 K(+90.1%) | -$1.0 M | - | - | -$11.9 M(+2.2%) | -$12.2 M(-136.8%) | $33.2 M(+527.8%) | -$7.8 M(+31.6%) | -$11.3 M(+20.7%) | -$14.3 M(+36.8%) | -$22.6 M(-440.1%) | $6.7 M(+178.2%) | -$8.5 M(-9.0%) | -$7.8 M(-534.8%) | -$1.2 M | |
TTM Operating Profit | -$2.9 M(+4.9%) | -$3.1 M(-20.8%) | -$2.5 M(-2.8%) | -$2.5 M(-38.4%) | -$1.8 M(-63.1%) | -$1.1 M(-9.9%) | -$1.0 M | - | - | $1.3 M(-32.9%) | $1.9 M(+968.3%) | -$214.8 K(+99.6%) | -$56.0 M(-34.6%) | -$41.6 M(-7.3%) | -$38.8 M(-20.1%) | -$32.3 M(-196.4%) | -$10.9 M(+37.9%) | -$17.5 M(-94.2%) | -$9.0 M(-634.8%) | -$1.2 M | |
Operating Margin | -21.2%(+21.4%) | -27.0%(+33.2%) | -40.3%(+44.6%) | -72.9%(+11.3%) | -82.1%(-5198.7%) | -1.6%(+98.6%) | -110.3% | - | - | -37.1%(+4.8%) | -38.9%(-15.0%) | -33.9%(-90.5%) | -17.8%(+58.1%) | -42.5%(+24.2%) | -56.0%(-24.8%) | -44.9%(-500.1%) | 11.2%(+168.3%) | -16.4%(+1.4%) | -16.6%(-608.5%) | -2.4% | |
Net Income | -$571.0 K(+18.9%) | -$704.0 K(+3.7%) | -$731.0 K(-4.1%) | -$702.0 K(+30.3%) | -$1.0 M(-645.9%) | -$135.0 K(+86.2%) | -$980.0 K | - | - | -$12.3 M(+6.6%) | -$13.2 M(+51.6%) | -$27.2 M(-313.1%) | -$6.6 M(+51.0%) | -$13.5 M(+7.3%) | -$14.5 M(+37.2%) | -$23.1 M(-498.4%) | $5.8 M(+169.0%) | -$8.4 M(-37.2%) | -$6.1 M(-691.2%) | -$774.8 K | |
TTM Net Income | -$2.7 M(+13.9%) | -$3.1 M(-22.1%) | -$2.6 M(+8.8%) | -$2.8 M(-33.1%) | -$2.1 M(-90.3%) | -$1.1 M(-13.8%) | -$980.0 K | - | - | -$59.3 M(+1.9%) | -$60.5 M(+2.1%) | -$61.8 M(-7.2%) | -$57.7 M(-27.4%) | -$45.3 M(-12.5%) | -$40.2 M(-26.3%) | -$31.8 M(-234.7%) | -$9.5 M(+37.9%) | -$15.3 M(-121.8%) | -$6.9 M(-791.2%) | -$774.8 K | |
Net Margin | -22.3%(+26.2%) | -30.2%(-9.6%) | -27.6%(+62.9%) | -74.4%(+37.6%) | -119.2%(-5521.2%) | -2.1%(+98.0%) | -108.0% | - | - | -38.2%(+9.1%) | -42.0%(-251.1%) | 27.8%(+284.0%) | -15.1%(+70.0%) | -50.4%(+11.3%) | -56.8%(-24.0%) | -45.8%(-568.8%) | 9.8%(+160.3%) | -16.2%(-24.0%) | -13.1%(-783.1%) | -1.5% | |
EBIT | -$569.0 K(+18.1%) | -$695.0 K(+4.1%) | -$725.0 K(-3.6%) | -$700.0 K(+29.7%) | -$996.0 K(-766.1%) | -$115.0 K(+87.9%) | -$950.0 K | - | - | -$12.7 M(-1.3%) | -$12.5 M(-141.3%) | $30.3 M(+875.5%) | -$3.9 M(+69.0%) | -$12.6 M(+13.3%) | -$14.5 M(+35.4%) | -$22.5 M(-398.6%) | $7.5 M(+187.0%) | -$8.7 M(-16.8%) | -$7.4 M(-607.3%) | -$1.0 M | |
TTM EBIT | -$2.7 M(+13.7%) | -$3.1 M(-22.9%) | -$2.5 M(+8.2%) | -$2.8 M(-34.0%) | -$2.1 M(-93.5%) | -$1.1 M(-12.1%) | -$950.0 K | - | - | $1.2 M(-6.9%) | $1.3 M(+280.1%) | -$713.3 K(+98.7%) | -$53.5 M(-27.2%) | -$42.1 M(-10.3%) | -$38.1 M(-22.9%) | -$31.0 M(-223.6%) | -$9.6 M(+44.0%) | -$17.1 M(-102.3%) | -$8.5 M(-707.3%) | -$1.0 M | |
EBITDA | $350.0 K(+56.3%) | $224.0 K(+63.5%) | $137.0 K(-6.2%) | $146.0 K(+140.0%) | -$365.0 K(-150.7%) | $720.0 K(+748.6%) | -$111.0 K | - | - | -$12.7 M(-1.3%) | -$12.5 M(-141.3%) | $30.3 M(+875.5%) | -$3.9 M(+69.0%) | -$12.6 M(+13.3%) | -$14.5 M(+35.4%) | -$22.5 M(-398.6%) | $7.5 M(+187.0%) | -$8.7 M(-16.8%) | -$7.4 M(-607.3%) | -$1.0 M | |
TTM EBITDA | $857.0 K(+503.5%) | $142.0 K(-77.7%) | $638.0 K(+63.6%) | $390.0 K(+59.8%) | $244.0 K(-59.9%) | $609.0 K(+648.6%) | -$111.0 K | - | - | $1.2 M(-6.9%) | $1.3 M(+280.1%) | -$713.3 K(+98.7%) | -$53.5 M(-27.2%) | -$42.1 M(-10.3%) | -$38.1 M(-22.9%) | -$31.0 M(-223.6%) | -$9.6 M(+44.0%) | -$17.1 M(-102.3%) | -$8.5 M(-707.3%) | -$1.0 M | |
Selling, General & Administrative Expenses | $281.0 K(-32.1%) | $414.0 K(-56.0%) | $941.0 K(+361.3%) | $204.0 K(+33.3%) | $153.0 K(-53.9%) | $332.0 K(-49.5%) | $657.0 K | - | - | $22.1 M(-4.0%) | $23.0 M(+135.7%) | -$64.6 M(-345.7%) | $26.3 M(+36.7%) | $19.2 M(+2.2%) | $18.8 M(-57.3%) | $44.1 M(+82.2%) | $24.2 M(-23.3%) | $31.5 M(+11.2%) | $28.3 M(+0.6%) | $28.2 M | |
TTM SGA | $1.8 M(+7.5%) | $1.7 M(+5.0%) | $1.6 M(+21.1%) | $1.3 M(+17.9%) | $1.1 M(+15.5%) | $989.0 K(+50.5%) | $657.0 K | - | - | $6.9 M(+73.4%) | $4.0 M(+1531.3%) | -$277.5 K(-100.3%) | $108.3 M(+2.0%) | $106.2 M(-10.4%) | $118.6 M(-7.5%) | $128.1 M(+14.2%) | $112.2 M(+27.5%) | $88.0 M(+55.8%) | $56.5 M(+100.6%) | $28.2 M | |
Depreciation And Amortization | $919.0 K(0%) | $919.0 K(+6.6%) | $862.0 K(+1.9%) | $846.0 K(+34.1%) | $631.0 K(-24.4%) | $835.0 K(-0.5%) | $839.0 K | - | - | $10.4 M | - | - | - | $14.6 M | - | - | - | - | - | - | |
TTM D&A | $3.5 M(+8.8%) | $3.3 M(+2.6%) | $3.2 M(+0.7%) | $3.2 M(+36.7%) | $2.3 M(+37.7%) | $1.7 M(+99.5%) | $839.0 K | - | - | $10.4 M | - | - | - | $14.6 M | - | - | - | - | - | - | |
Interest Expense | $2000.0(-77.8%) | $9000.0(+50.0%) | $6000.0(+200.0%) | $2000.0(-81.8%) | $11.0 K(-45.0%) | $20.0 K(-33.3%) | $30.0 K | - | - | $250.8 K(-12.5%) | $286.7 K(+147.8%) | -$600.3 K(-325.9%) | $265.7 K(+54.6%) | $171.9 K(+14.8%) | $149.8 K(+15.0%) | $130.3 K(+28.0%) | $101.8 K(+50.8%) | $67.5 K(+29.1%) | $52.3 K(+52200.0%) | $100.0 | |
TTM Interest Expense | $19.0 K(-32.1%) | $28.0 K(-28.2%) | $39.0 K(-38.1%) | $63.0 K(+3.3%) | $61.0 K(+22.0%) | $50.0 K(+66.7%) | $30.0 K | - | - | $202.9 K(+63.6%) | $124.0 K(+1061.2%) | -$12.9 K(-101.8%) | $717.7 K(+29.6%) | $553.8 K(+23.2%) | $449.4 K(+27.7%) | $351.9 K(+58.7%) | $221.7 K(+84.9%) | $119.9 K(+128.8%) | $52.4 K(+52300.0%) | $100.0 | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | -$263.9 K(-134.3%) | $769.2 K(+145.6%) | -$1.7 M(-202.7%) | $1.6 M(+307.8%) | $403.0 K(+212.4%) | -$358.6 K(-134.3%) | $1.0 M(-32.3%) | $1.5 M(+1493.0%) | -$110.8 K(+90.6%) | -$1.2 M(-741.8%) | $184.2 K | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $460.2 K(-59.2%) | $1.1 M(+161114.3%) | -$700.0(-100.0%) | $2.7 M(+3.8%) | $2.6 M(+24.3%) | $2.1 M(+63.6%) | $1.3 M(+198.0%) | $434.7 K(+139.2%) | -$1.1 M(-11.1%) | -$997.9 K(-641.8%) | $184.2 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-23.2%) | 0.8(0%) | 0.8(-26.1%) | 1.1(+65.7%) | 0.7(+4.7%) | 0.6(-89.1%) | 5.9 | - | - | 0.4(-69.8%) | 1.2(+149.4%) | -2.4(-2510.0%) | 0.1(-9.1%) | 0.1 | - | - | - | - | - | - |
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 | Jun 1, 2022 | Jun 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$284.0 K(-108.1%) | $3.5 M(+1933.1%) | $172.0 K(-90.2%) | $1.8 M(+584.9%) | -$363.0 K(+90.4%) | -$3.8 M(-161.0%) | $6.2 M | - | - | -$23.7 M | - | - | - | -$23.6 M | - | - | - | - | - | - | |
TTM CFO | $5.1 M(+1.6%) | $5.1 M(+330.3%) | -$2.2 M(-157.8%) | $3.8 M(+85.9%) | $2.0 M(-15.1%) | $2.4 M(-61.0%) | $6.2 M | - | - | -$23.7 M | - | - | - | -$23.6 M | - | - | - | - | - | - | |
Cash From Investing | -$10.0 K(+99.7%) | -$3.4 M(-311.0%) | -$838.0 K(+45.5%) | -$1.5 M(-22.6%) | -$1.3 M(-348.5%) | $505.0 K(+121.7%) | -$2.3 M | - | - | -$51.8 K | - | - | - | -$3.5 M | - | - | - | - | - | - | |
TTM CFI | -$5.8 M(+17.6%) | -$7.1 M(-126.3%) | -$3.1 M(+32.3%) | -$4.6 M(-49.9%) | -$3.1 M(-68.7%) | -$1.8 M(+21.7%) | -$2.3 M | - | - | -$51.8 K | - | - | - | -$3.5 M | - | - | - | - | - | - | |
Cash From Financing | $34.0 K(-83.2%) | $202.0 K(-69.2%) | $655.0 K(+220.0%) | -$546.0 K(-130.8%) | $1.8 M(+1461.5%) | -$130.0 K(+54.7%) | -$287.0 K | - | - | $31.7 M | - | - | - | $30.2 M | - | - | - | - | - | - | |
TTM CFF | $345.0 K(-83.4%) | $2.1 M(+19.0%) | $1.7 M(+116.7%) | $807.0 K(-40.4%) | $1.4 M(+424.5%) | -$417.0 K(-45.3%) | -$287.0 K | - | - | $31.7 M | - | - | - | $30.2 M | - | - | - | - | - | - | |
Free Cash Flow | -$294.0 K(-481.8%) | $77.0 K(+117.8%) | -$433.0 K(-139.9%) | $1.1 M(+399.2%) | -$363.0 K(+88.9%) | -$3.3 M(-184.8%) | $3.8 M | - | - | -$23.9 M | - | - | - | -$24.8 M | - | - | - | - | - | - | |
TTM FCF | $436.0 K(+18.8%) | $367.0 K(+112.3%) | -$3.0 M(-327.5%) | $1.3 M(+491.4%) | $221.0 K(-62.2%) | $584.0 K(-84.8%) | $3.8 M | - | - | -$23.9 M | - | - | - | -$24.8 M | - | - | - | - | - | - | |
CAPEX | $10.0 K(-99.7%) | $3.4 M(+465.3%) | $605.0 K(-10.2%) | $674.0 K(+100.0%) | $0.0(+100.0%) | -$505.0 K(-121.7%) | $2.3 M | - | - | $236.7 K | - | - | - | $1.2 M | - | - | - | - | - | - | |
TTM CAPEX | $4.7 M(+0.2%) | $4.7 M(+507.1%) | $774.0 K(-69.0%) | $2.5 M(+36.9%) | $1.8 M(0%) | $1.8 M(-21.7%) | $2.3 M | - | - | $236.7 K | - | - | - | $1.2 M | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |