Balance sheets
| Jun 30, 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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.9 M(-40.7%) | $10.0 M(+8.9%) | $9.2 M(-16.9%) | $11.0 M(-18.2%) | $13.5 M(+45.3%) | $9.3 M(-26.9%) | $12.7 M(-13.8%) | $14.7 M(-17.4%) | $17.8 M(-11.9%) | $20.3 M(+38.4%) | $14.6 M(+51.2%) | $9.7 M(-24.0%) | $12.7 M(+33.8%) | $9.5 M(-28.5%) | $13.3 M(+4.1%) | $12.8 M | - | $8.2 M(-30.4%) | $11.8 M(-14.0%) | $13.7 M(+82.5%) | $7.5 M(-5.8%) | $8.0 M(-26.5%) | $10.8 M(-1.4%) | $11.0 M(-11.9%) | $12.5 M(+63.8%) | $7.6 M(-13.2%) | $8.8 M(-14.8%) | $10.3 M(-16.1%) | $12.3 M | |
Current Assets | $5.8 M(-41.2%) | $9.9 M(+9.3%) | $9.1 M(-16.9%) | $10.9 M(-18.5%) | $13.4 M(+46.1%) | $9.2 M(-27.1%) | $12.6 M(-13.9%) | $14.6 M(-17.4%) | $17.7 M(-11.9%) | $20.1 M(+38.6%) | $14.5 M(+51.5%) | $9.6 M(-24.3%) | $12.6 M(+34.3%) | $9.4 M(-29.0%) | $13.2 M(+4.2%) | $12.7 M | - | $7.1 M(-28.2%) | $10.0 M(-26.9%) | $13.6 M(+83.0%) | $7.4 M(-5.9%) | $7.9 M(-18.6%) | $9.7 M(+6.3%) | $9.1 M(-20.8%) | $11.5 M(+72.8%) | $6.7 M(-23.5%) | $8.7 M(-14.8%) | $10.2 M(-16.1%) | $12.2 M | |
Non Current Assets | $94.0 K(+16.1%) | $81.0 K(-22.9%) | $105.0 K(-14.6%) | $123.0 K(+11.8%) | $110.0 K(-12.7%) | $126.0 K(-10.6%) | $141.0 K(-10.2%) | $157.0 K(-9.8%) | $174.0 K(-6.0%) | $185.0 K(+12.1%) | $165.0 K(+29.9%) | $127.0 K(+8.6%) | $117.0 K(-4.9%) | $123.0 K(+43.0%) | $86.0 K(-10.4%) | $96.0 K | - | $1.0 M(-42.7%) | $1.8 M(+3645.8%) | $48.0 K(-2.0%) | $49.0 K(0%) | $49.0 K(-95.6%) | $1.1 M(-39.7%) | $1.9 M(+94.3%) | $956.0 K(+0.6%) | $950.0 K(+1611.7%) | $55.5 K(-9.2%) | $61.1 K(-5.4%) | $64.6 K | |
Total Liabilities | $3.4 M(-8.1%) | $3.7 M(-4.8%) | $3.9 M(-5.4%) | $4.2 M(-16.8%) | $5.0 M(+3.9%) | $4.8 M(-8.8%) | $5.3 M(+8.7%) | $4.9 M(-16.6%) | $5.8 M(-0.8%) | $5.9 M(+10.7%) | $5.3 M(-7.3%) | $5.7 M(+1.1%) | $5.7 M(+64.2%) | $3.4 M(-8.9%) | $3.8 M(+3.9%) | $3.6 M | - | $5.7 M(+22.1%) | $4.7 M(-10.2%) | $5.2 M(+23.1%) | $4.2 M(-14.0%) | $4.9 M(+11.2%) | $4.4 M(-0.8%) | $4.5 M(-11.3%) | $5.0 M(+94.1%) | $2.6 M(-50.9%) | $5.3 M(-15.0%) | $6.2 M(-2.9%) | $6.4 M | |
Current Liabilities | $2.0 M(-1.6%) | $2.0 M(-8.6%) | $2.2 M(-1.0%) | $2.2 M(-22.8%) | $2.9 M(+15.6%) | $2.5 M(-10.5%) | $2.8 M(+29.9%) | $2.2 M(-25.9%) | $2.9 M(+6.4%) | $2.7 M(+26.8%) | $2.2 M(-8.7%) | $2.4 M(+14.6%) | $2.1 M(+62.3%) | $1.3 M(-30.2%) | $1.8 M(+21.2%) | $1.5 M | - | $3.3 M(+4.7%) | $3.1 M(-20.2%) | $3.9 M(+44.8%) | $2.7 M(-13.3%) | $3.1 M(+32.1%) | $2.4 M(+9.5%) | $2.2 M(-15.3%) | $2.5 M(+45.2%) | $1.8 M(+27.1%) | $1.4 M(-13.4%) | $1.6 M(-16.9%) | $1.9 M | |
Long Term Liabilities | $1.5 M(-15.6%) | $1.7 M(+0.1%) | $1.7 M(-10.4%) | $1.9 M(-8.6%) | $2.1 M(-8.8%) | $2.3 M(-7.0%) | $2.5 M(-8.1%) | $2.7 M(-7.5%) | $2.9 M(-7.1%) | $3.1 M(-0.3%) | $3.2 M(-6.4%) | $3.4 M(-6.6%) | $3.6 M(+65.4%) | $2.2 M(+10.9%) | $2.0 M(-8.3%) | $2.1 M | - | $2.5 M(+56.8%) | $1.6 M(+20.0%) | $1.3 M(-15.0%) | $1.5 M(-15.3%) | $1.8 M(-12.5%) | $2.1 M(-10.4%) | $2.3 M(-7.3%) | $2.5 M(+195.4%) | $846.0 K(-78.4%) | $3.9 M(-15.5%) | $4.6 M(+3.1%) | $4.5 M | |
Shareholders Equity | $2.5 M(-60.3%) | $6.2 M(+19.3%) | $5.2 M(-23.8%) | $6.9 M(-19.1%) | $8.5 M(+89.9%) | $4.5 M(-39.8%) | $7.4 M(-24.9%) | $9.9 M(-17.7%) | $12.0 M(-16.4%) | $14.4 M(+54.1%) | $9.3 M(+136.0%) | $4.0 M(-44.1%) | $7.1 M(+16.5%) | $6.1 M(-36.3%) | $9.5 M(+4.2%) | $9.2 M | - | $2.4 M(-65.4%) | $7.1 M(-16.4%) | $8.4 M(+160.1%) | $3.2 M(+7.6%) | $3.0 M(-52.8%) | $6.4 M(-1.9%) | $6.5 M(-12.4%) | $7.4 M(+48.2%) | $5.0 M(+44.7%) | $3.5 M(-13.7%) | $4.0 M(-30.8%) | $5.8 M | |
Book Value | $2.5 M(-60.3%) | $6.2 M(+19.3%) | $5.2 M(-23.8%) | $6.9 M(-19.1%) | $8.5 M(+89.9%) | $4.5 M(-39.8%) | $7.4 M(-24.9%) | $9.9 M(-17.7%) | $12.0 M(-16.4%) | $14.4 M(+54.1%) | $9.3 M(+136.0%) | $4.0 M(-44.1%) | $7.1 M(+16.5%) | $6.1 M(-36.3%) | $9.5 M(+4.2%) | $9.2 M | - | $2.4 M(-65.4%) | $7.1 M(-16.4%) | $8.4 M(+160.1%) | $3.2 M(+7.6%) | $3.0 M(-52.8%) | $6.4 M(-1.9%) | $6.5 M(-12.4%) | $7.4 M(+48.2%) | $5.0 M(+44.7%) | $3.5 M(-13.7%) | $4.0 M(-30.8%) | $5.8 M | |
Working Capital | $3.8 M(-51.3%) | $7.9 M(+15.1%) | $6.9 M(-21.0%) | $8.7 M(-17.3%) | $10.5 M(+57.6%) | $6.7 M(-31.9%) | $9.8 M(-21.4%) | $12.4 M(-15.8%) | $14.8 M(-14.8%) | $17.3 M(+40.7%) | $12.3 M(+71.3%) | $7.2 M(-31.9%) | $10.6 M(+29.9%) | $8.1 M(-28.8%) | $11.4 M(+1.9%) | $11.2 M | - | $3.9 M(-43.3%) | $6.8 M(-29.6%) | $9.7 M(+104.9%) | $4.7 M(-1.0%) | $4.8 M(-34.9%) | $7.3 M(+5.4%) | $7.0 M(-22.3%) | $9.0 M(+82.7%) | $4.9 M(-33.0%) | $7.3 M(-15.1%) | $8.6 M(-16.0%) | $10.3 M | |
Cash And Cash Equivalents | $4.7 M(+10.3%) | $4.3 M(+26.5%) | $3.4 M(-2.2%) | $3.5 M(+173.6%) | $1.3 M(-57.6%) | $3.0 M(-20.1%) | $3.7 M(+117.7%) | $1.7 M(-68.9%) | $5.5 M(+25.4%) | $4.4 M(-24.4%) | $5.8 M(+466.4%) | $1.0 M(-62.6%) | $2.7 M(-66.8%) | $8.3 M(-19.1%) | $10.2 M(+12.8%) | $9.1 M | - | $2.7 M(-42.4%) | $4.7 M(-42.9%) | $8.2 M(+177.5%) | $3.0 M(-18.2%) | $3.6 M(-36.9%) | $5.7 M(-1.9%) | $5.8 M(-29.8%) | $8.3 M(+137.2%) | $3.5 M(-31.3%) | $5.1 M(-25.8%) | $6.9 M(-29.7%) | $9.8 M | |
Accounts Payable | $885.0 K(+107.3%) | $427.0 K(-34.0%) | $647.0 K(-20.1%) | $810.0 K(-15.9%) | $963.0 K(+7.5%) | $896.0 K(-39.1%) | $1.5 M(+78.6%) | $824.0 K(-26.7%) | $1.1 M(+17.8%) | $954.0 K(+18.4%) | $806.0 K(-19.8%) | $1.0 M(+246.6%) | $290.0 K(-48.3%) | $561.0 K(-28.4%) | $784.0 K(+79.4%) | $437.0 K | - | $2.2 M(+58.1%) | $1.4 M(-9.7%) | $1.5 M(+16.5%) | $1.3 M(+21.0%) | $1.1 M(-28.8%) | $1.5 M(+10.2%) | $1.4 M(-24.9%) | $1.8 M(+325.5%) | $427.0 K(-60.4%) | $1.1 M(-16.4%) | $1.3 M(-20.7%) | $1.6 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.6 M(+7.6%) | $3.4 M(+38.6%) | $2.4 M | |
Short Term Debt | $36.0 K(+33.3%) | $27.0 K(-20.6%) | $34.0 K(-22.7%) | $44.0 K(+4.8%) | $42.0 K(-12.5%) | $48.0 K(0%) | $48.0 K(+2.1%) | $47.0 K(-14.6%) | $55.0 K(+3.8%) | $53.0 K(+32.5%) | $40.0 K(-7.0%) | $43.0 K(+4.9%) | $41.0 K(-4.7%) | $43.0 K(+26.5%) | $34.0 K(-5.6%) | $36.0 K | - | $36.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $21.0 K(+61.5%) | $13.0 K(-23.5%) | $17.0 K(-22.7%) | $22.0 K(+266.7%) | $6000.0(-57.1%) | $14.0 K(-46.1%) | $26.0 K(-35.0%) | $40.0 K(-25.9%) | $54.0 K(-23.9%) | $71.0 K(+14.5%) | $62.0 K(+148.0%) | $25.0 K(+78.6%) | $14.0 K(-41.7%) | $24.0 K(+60.0%) | $15.0 K(-31.8%) | $22.0 K | - | $39.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $57.0 K(+42.5%) | $40.0 K(-21.6%) | $51.0 K(-22.7%) | $66.0 K(+37.5%) | $48.0 K(-22.6%) | $62.0 K(-16.2%) | $74.0 K(-14.9%) | $87.0 K(-20.2%) | $109.0 K(-12.1%) | $124.0 K(+21.6%) | $102.0 K(+50.0%) | $68.0 K(+23.6%) | $55.0 K(-17.9%) | $67.0 K(+36.7%) | $49.0 K(-15.5%) | $58.0 K(+100.0%) | $0.0(-100.0%) | $75.0 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(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 | 2.9(-40.3%) | 4.9(+19.8%) | 4.1(-16.2%) | 4.9(+5.6%) | 4.6(+26.5%) | 3.7(-18.5%) | 4.5(-33.8%) | 6.8(+11.3%) | 6.1(-17.1%) | 7.3(+9.4%) | 6.7(+65.9%) | 4.0(-33.9%) | 6.1(-17.3%) | 7.4(+1.8%) | 7.3(-13.9%) | 8.5 | - | 2.2(-31.7%) | 3.2(-8.3%) | 3.5(+26.6%) | 2.8(+8.7%) | 2.5(-38.4%) | 4.1(-2.8%) | 4.2(-6.4%) | 4.5(+18.9%) | 3.8(-39.8%) | 6.3(-1.6%) | 6.4(+0.9%) | 6.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$162.4 M(-2.5%) | -$158.5 M(-1.1%) | -$156.8 M(-1.1%) | -$155.1 M(-1.1%) | -$153.4 M(-1.7%) | -$150.8 M(-2.0%) | -$147.8 M(-1.7%) | -$145.3 M(-1.5%) | -$143.1 M(-1.7%) | -$140.7 M(-5.0%) | -$134.0 M(-2.6%) | -$130.6 M(-2.5%) | -$127.3 M(-1.5%) | -$125.5 M(-3.0%) | -$121.8 M(-2.2%) | -$119.3 M | - | -$110.3 M(-1.7%) | -$108.5 M(-2.8%) | -$105.5 M(-3.0%) | -$102.5 M(-1.8%) | -$100.6 M(-3.5%) | -$97.2 M(-0.2%) | -$97.0 M(-2.5%) | -$94.6 M(-1.0%) | -$93.7 M(+9.1%) | -$103.0 M(+0.7%) | -$103.7 M(-6.0%) | -$97.9 M | |
PB Ratio | 6.0(+287.1%) | 1.6(-25.1%) | 2.1(+13.7%) | 1.8(+65.5%) | 1.1(-70.3%) | 3.7(+31.6%) | 2.8(+11.5%) | 2.5(-9.6%) | 2.8(+14.8%) | 2.4(-31.6%) | 3.6(-64.0%) | 9.9(+124.7%) | 4.4(-2.6%) | 4.5(+58.4%) | 2.9(-3.4%) | 3.0 | - | 5.8(+398.3%) | 1.2(+2.6%) | 1.1(-85.7%) | 7.9(-11.5%) | 8.9(+118.7%) | 4.1(+12.4%) | 3.6(-7.7%) | 3.9(-16.6%) | 4.7(-41.0%) | 8.0(+7.8%) | 7.4(+41.3%) | 5.2 |
Income statements
| Jun 30, 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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | -$1.5(-252.5%) | -$0.4(-6.4%) | -$0.4(+37.7%) | -$0.6(-100.0%) | $0.0(+100.0%) | -$1.3(-61.2%) | -$0.8(+10.0%) | -$0.9(+70.2%) | -$3.0(0%) | -$3.0(-63.4%) | -$1.8(-57.7%) | -$1.2(-100.0%) | $0.0(+100.0%) | -$1.7(+41.2%) | -$2.8(+68.5%) | -$9.0(0%) | -$9.0(-21.8%) | -$7.4(+19.7%) | -$9.2(+23.3%) | -$12.0(+55.6%) | -$27.0(-100.0%) | $0.0(+100.0%) | -$9.0(+40.0%) | -$15.0(0%) | -$15.0(-25.0%) | -$12.0(+20.0%) | -$15.0(0%) | -$15.0 | |
TTM EPS | - | -$3.0(-102.2%) | -$1.5(+36.9%) | -$2.4(+14.6%) | -$2.8(+8.2%) | -$3.0(+50.0%) | -$6.0(+22.1%) | -$7.7(+11.8%) | -$8.7(+3.0%) | -$9.0(-50.0%) | -$6.0(-28.5%) | -$4.7(+17.7%) | -$5.7(+58.0%) | -$13.5(+40.0%) | -$22.5(+20.3%) | -$28.2(+18.4%) | -$34.6(+8.0%) | -$37.6(+32.4%) | -$55.6(-15.3%) | -$48.2(-0.4%) | -$48.0(+5.9%) | -$51.0(-30.8%) | -$39.0(+23.5%) | -$51.0(+10.5%) | -$57.0(0%) | -$57.0(+25.1%) | -$76.1(+14.4%) | -$88.9(-0.6%) | -$88.3 | |
Revenue | - | $155.0 K(-20.9%) | $196.0 K(0%) | $196.0 K(0%) | $196.0 K(-0.5%) | $197.0 K(-3.4%) | $204.0 K(0%) | $204.0 K(-0.5%) | $205.0 K(+0.5%) | $204.0 K(-18.7%) | $251.0 K(+0.4%) | $250.0 K(+68.9%) | $148.0 K(-1.3%) | $150.0 K(-28.9%) | $211.0 K(+3.4%) | $204.0 K(+3.0%) | $198.0 K(+3.1%) | $192.0 K(-83.3%) | $1.2 M(+196.1%) | $389.0 K(+30.1%) | $299.0 K(+3.5%) | $289.0 K(-89.0%) | $2.6 M(+873.7%) | $270.0 K(-57.3%) | $632.0 K(+643.5%) | $85.0 K(-85.0%) | $568.0 K(+735.3%) | $68.0 K(0%) | $68.0 K | |
TTM Revenue | - | $743.0 K(-5.3%) | $785.0 K(-1.0%) | $793.0 K(-1.0%) | $801.0 K(-1.1%) | $810.0 K(-0.9%) | $817.0 K(-5.4%) | $864.0 K(-5.0%) | $910.0 K(+6.7%) | $853.0 K(+6.8%) | $799.0 K(+5.3%) | $759.0 K(+6.5%) | $713.0 K(-6.5%) | $763.0 K(-5.2%) | $805.0 K(-53.9%) | $1.7 M(-9.6%) | $1.9 M(-5.0%) | $2.0 M(-4.6%) | $2.1 M(-41.0%) | $3.6 M(+3.4%) | $3.5 M(-8.7%) | $3.8 M(+5.6%) | $3.6 M(+132.5%) | $1.6 M(+14.9%) | $1.4 M(+71.5%) | $789.0 K(+13.1%) | $697.7 K(+267.2%) | $190.0 K(+7.7%) | $176.4 K | |
Total Expenses | - | $2.0 M(-3.5%) | $2.1 M(+4.1%) | $2.0 M(-31.9%) | $2.9 M(-11.3%) | $3.3 M(+18.1%) | $2.8 M(+22.1%) | $2.3 M(-11.7%) | $2.6 M(-39.1%) | $4.2 M(+12.5%) | $3.8 M(+11.2%) | $3.4 M(+45.9%) | $2.3 M(-37.4%) | $3.7 M(+37.7%) | $2.7 M(-33.3%) | $4.0 M(-9.8%) | $4.5 M(-6.8%) | $4.8 M(+21.8%) | $3.9 M(+20.1%) | $3.3 M(+63.3%) | $2.0 M(-28.0%) | $2.8 M(+40.6%) | $2.0 M(-11.3%) | $2.2 M(+0.8%) | $2.2 M(-5.8%) | $2.4 M(+30.4%) | $1.8 M(-1.0%) | $1.8 M(-7.8%) | $2.0 M | |
Operating Expenses | - | $2.0 M(-3.5%) | $2.1 M(+4.1%) | $2.0 M(-31.9%) | $2.9 M(-11.3%) | $3.3 M(+18.1%) | $2.8 M(+22.1%) | $2.3 M(-11.7%) | $2.6 M(-39.1%) | $4.2 M(+12.5%) | $3.8 M(+11.2%) | $3.4 M(+45.9%) | $2.3 M(-37.4%) | $3.7 M(+37.7%) | $2.7 M(-33.3%) | $4.0 M(-9.8%) | $4.5 M(-6.8%) | $4.8 M(+21.8%) | $3.9 M(+20.1%) | $3.3 M(+63.3%) | $2.0 M(-28.0%) | $2.8 M(+40.6%) | $2.0 M(-11.3%) | $2.2 M(+0.8%) | $2.2 M(-5.8%) | $2.4 M(+30.4%) | $1.8 M(-1.0%) | $1.8 M(-7.8%) | $2.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | -$1.8 M(+1.7%) | -$1.9 M(-4.5%) | -$1.8 M(+34.2%) | -$2.7 M(+12.0%) | -$3.1 M(-19.8%) | -$2.6 M(-24.3%) | -$2.1 M(+12.7%) | -$2.4 M(+41.2%) | -$4.0 M(-14.8%) | -$3.5 M(-12.0%) | -$3.1 M(-44.3%) | -$2.2 M(+38.9%) | -$3.6 M(-43.3%) | -$2.5 M(+35.3%) | -$3.8 M(+10.4%) | -$4.3 M(+7.3%) | -$4.6 M(-65.2%) | -$2.8 M(+3.6%) | -$2.9 M(-69.1%) | -$1.7 M(+31.6%) | -$2.5 M(-488.7%) | $644.0 K(+132.7%) | -$2.0 M(-23.9%) | -$1.6 M(+30.1%) | -$2.3 M(-83.2%) | -$1.2 M(+29.5%) | -$1.8 M(+8.1%) | -$1.9 M | |
TTM Operating Profit | - | -$8.2 M(+13.2%) | -$9.4 M(+7.0%) | -$10.2 M(+2.7%) | -$10.4 M(-3.4%) | -$10.1 M(+8.6%) | -$11.0 M(+7.8%) | -$12.0 M(+8.2%) | -$13.0 M(-1.6%) | -$12.8 M(-3.8%) | -$12.4 M(-9.1%) | -$11.3 M(+5.8%) | -$12.0 M(+14.9%) | -$14.1 M(+7.0%) | -$15.2 M(+2.0%) | -$15.5 M(-6.4%) | -$14.6 M(-21.4%) | -$12.0 M(-21.3%) | -$9.9 M(-53.1%) | -$6.5 M(-16.7%) | -$5.5 M(-2.3%) | -$5.4 M(-4.5%) | -$5.2 M(+26.7%) | -$7.1 M(-3.0%) | -$6.9 M(+4.5%) | -$7.2 M(+4.9%) | -$7.6 M(+12.0%) | -$8.6 M(+4.1%) | -$8.9 M | |
Operating Margin | - | -1183.2%(-24.4%) | -951.5%(-4.5%) | -910.2%(+34.2%) | -1383.7%(+11.6%) | -1565.0%(-24.1%) | -1261.3%(-24.3%) | -1014.7%(+12.2%) | -1156.1%(+41.5%) | -1974.5%(-41.2%) | -1398.4%(-11.6%) | -1253.2%(+14.6%) | -1466.9%(+38.1%) | -2368.7%(-101.6%) | -1174.9%(+37.4%) | -1877.9%(+13.0%) | -2159.6%(+10.1%) | -2401.6%(-891.3%) | -242.3%(+67.4%) | -744.0%(-30.0%) | -572.2%(+33.9%) | -866.1%(-3635.1%) | 24.5%(+103.4%) | -728.5%(-189.9%) | -251.3%(+90.6%) | -2672.9%(-1124.4%) | -218.3%(+91.6%) | -2586.8%(+8.1%) | -2814.7% | |
Net Income | - | -$1.7 M(+6.2%) | -$1.8 M(-5.5%) | -$1.7 M(+34.5%) | -$2.5 M(+15.5%) | -$3.0 M(-19.4%) | -$2.5 M(-15.4%) | -$2.2 M(+10.0%) | -$2.4 M(+40.9%) | -$4.1 M(-21.1%) | -$3.4 M(-5.6%) | -$3.2 M(-71.4%) | -$1.9 M(+48.3%) | -$3.6 M(-41.1%) | -$2.6 M(+33.9%) | -$3.9 M(+10.3%) | -$4.3 M(+9.2%) | -$4.8 M(-62.3%) | -$2.9 M(+3.7%) | -$3.1 M(-67.1%) | -$1.8 M(+46.6%) | -$3.4 M(-1837.3%) | -$177.0 K(+85.8%) | -$1.2 M(+27.7%) | -$1.7 M(-1.2%) | -$1.7 M(-44.6%) | -$1.2 M(+32.6%) | -$1.7 M(-1.5%) | -$1.7 M | |
TTM Net Income | - | -$7.6 M(+15.2%) | -$9.0 M(+7.8%) | -$9.8 M(+5.1%) | -$10.3 M(-1.1%) | -$10.2 M(+9.8%) | -$11.3 M(+7.2%) | -$12.1 M(+7.8%) | -$13.2 M(-4.4%) | -$12.6 M(-4.0%) | -$12.1 M(-7.3%) | -$11.3 M(+5.6%) | -$12.0 M(+17.1%) | -$14.4 M(+7.4%) | -$15.6 M(+2.3%) | -$16.0 M(-5.5%) | -$15.1 M(-19.9%) | -$12.6 M(-12.0%) | -$11.3 M(-32.6%) | -$8.5 M(-27.2%) | -$6.7 M(-1.7%) | -$6.6 M(-35.7%) | -$4.8 M(+17.1%) | -$5.8 M(+7.9%) | -$6.3 M(-0.1%) | -$6.3 M(+18.3%) | -$7.8 M(+12.0%) | -$8.8 M(-4.4%) | -$8.4 M | |
Net Margin | - | -1065.8%(-18.6%) | -899.0%(-5.5%) | -852.0%(+34.5%) | -1301.0%(+15.1%) | -1532.5%(-23.6%) | -1239.7%(-15.4%) | -1074.0%(+9.5%) | -1187.3%(+41.2%) | -2018.6%(-49.0%) | -1354.6%(-5.2%) | -1287.6%(-1.5%) | -1268.9%(+47.6%) | -2422.0%(-98.5%) | -1220.4%(+36.0%) | -1908.3%(+13.0%) | -2192.9%(+12.0%) | -2491.7%(-873.7%) | -255.9%(+67.5%) | -786.9%(-28.4%) | -612.7%(+48.4%) | -1186.5%(-17530.2%) | -6.7%(+98.5%) | -460.7%(-69.2%) | -272.3%(+86.4%) | -2001.2%(-866.6%) | -207.0%(+91.9%) | -2564.7%(-1.5%) | -2526.5% | |
EBIT | - | -$1.8 M(+1.7%) | -$1.9 M(-4.5%) | -$1.8 M(+34.2%) | -$2.7 M(+12.0%) | -$3.1 M(-19.8%) | -$2.6 M(-24.3%) | -$2.1 M(+12.7%) | -$2.4 M(+41.2%) | -$4.0 M(-14.8%) | -$3.5 M(-12.0%) | -$3.1 M(-44.3%) | -$2.2 M(+38.9%) | -$3.6 M(-43.3%) | -$2.5 M(+35.3%) | -$3.8 M(+10.4%) | -$4.3 M(+7.3%) | -$4.6 M(-65.2%) | -$2.8 M(+3.9%) | -$2.9 M(-70.6%) | -$1.7 M(+50.3%) | -$3.4 M(-3506.3%) | -$95.0 K(+90.8%) | -$1.0 M(+34.5%) | -$1.6 M(+19.8%) | -$2.0 M(-61.4%) | -$1.2 M(+18.6%) | -$1.5 M(+12.1%) | -$1.7 M | |
TTM EBIT | - | -$8.2 M(+13.2%) | -$9.4 M(+7.0%) | -$10.2 M(+2.7%) | -$10.4 M(-3.4%) | -$10.1 M(+8.6%) | -$11.0 M(+7.8%) | -$12.0 M(+8.2%) | -$13.0 M(-1.6%) | -$12.8 M(-3.8%) | -$12.4 M(-9.1%) | -$11.3 M(+5.8%) | -$12.0 M(+14.9%) | -$14.1 M(+7.0%) | -$15.2 M(+2.0%) | -$15.5 M(-6.4%) | -$14.6 M(-21.4%) | -$12.0 M(-10.9%) | -$10.8 M(-33.2%) | -$8.1 M(-29.8%) | -$6.3 M(-1.9%) | -$6.1 M(-31.0%) | -$4.7 M(+19.4%) | -$5.8 M(+7.4%) | -$6.3 M(+2.0%) | -$6.4 M(+19.6%) | -$8.0 M(+9.3%) | -$8.8 M(+1.6%) | -$8.9 M | |
EBITDA | - | -$1.8 M(+1.7%) | -$1.9 M(-4.5%) | -$1.8 M(+34.2%) | -$2.7 M(+12.0%) | -$3.1 M(-19.8%) | -$2.6 M(-24.3%) | -$2.1 M(+12.7%) | -$2.4 M(+41.2%) | -$4.0 M(-14.8%) | -$3.5 M(-12.0%) | -$3.1 M(-44.3%) | -$2.2 M(+38.9%) | -$3.6 M(-43.3%) | -$2.5 M(+35.3%) | -$3.8 M(+10.4%) | -$4.3 M(+7.3%) | -$4.6 M(-65.2%) | -$2.8 M(+3.9%) | -$2.9 M(-70.6%) | -$1.7 M(+50.3%) | -$3.4 M(-3506.3%) | -$95.0 K(+90.8%) | -$1.0 M(+34.5%) | -$1.6 M(+19.8%) | -$2.0 M(-61.4%) | -$1.2 M(+18.6%) | -$1.5 M(+12.1%) | -$1.7 M | |
TTM EBITDA | - | -$8.2 M(+13.2%) | -$9.4 M(+7.0%) | -$10.2 M(+2.7%) | -$10.4 M(-3.4%) | -$10.1 M(+8.6%) | -$11.0 M(+7.8%) | -$12.0 M(+8.2%) | -$13.0 M(-1.6%) | -$12.8 M(-3.8%) | -$12.4 M(-9.1%) | -$11.3 M(+5.8%) | -$12.0 M(+14.9%) | -$14.1 M(+7.0%) | -$15.2 M(+2.0%) | -$15.5 M(-6.4%) | -$14.6 M(-21.4%) | -$12.0 M(-10.9%) | -$10.8 M(-33.2%) | -$8.1 M(-29.8%) | -$6.3 M(-1.9%) | -$6.1 M(-31.0%) | -$4.7 M(+19.4%) | -$5.8 M(+7.4%) | -$6.3 M(+2.0%) | -$6.4 M(+19.6%) | -$8.0 M(+9.3%) | -$8.8 M(+1.6%) | -$8.9 M | |
Selling, General & Administrative Expenses | - | $722.0 K(-5.3%) | $762.0 K(+22.1%) | $624.0 K(-26.3%) | $847.0 K(+2.5%) | $826.0 K(+11.5%) | $741.0 K(-9.8%) | $822.0 K(+9.0%) | $754.0 K(-33.3%) | $1.1 M(+37.6%) | $822.0 K(-6.2%) | $876.0 K(-13.8%) | $1.0 M(+25.9%) | $807.0 K(+17.1%) | $689.0 K(-8.4%) | $752.0 K(+7.0%) | $703.0 K(-16.6%) | $843.0 K(-5.0%) | $887.0 K(+15.8%) | $766.0 K(+35.1%) | $567.0 K(-26.6%) | $773.0 K(+36.3%) | $567.0 K(-37.8%) | $912.0 K(+0.6%) | $907.0 K(+38.0%) | $657.0 K(-9.6%) | $727.0 K(+19.0%) | $611.0 K(-19.8%) | $762.0 K | |
TTM SGA | - | $3.0 M(-3.4%) | $3.1 M(+0.7%) | $3.0 M(-6.1%) | $3.2 M(+3.0%) | $3.1 M(-8.8%) | $3.4 M(-2.3%) | $3.5 M(-1.5%) | $3.6 M(-6.8%) | $3.8 M(+9.2%) | $3.5 M(+3.9%) | $3.4 M(+3.8%) | $3.3 M(+10.6%) | $3.0 M(-1.2%) | $3.0 M(-6.2%) | $3.2 M(-0.4%) | $3.2 M(+4.4%) | $3.1 M(+2.3%) | $3.0 M(+12.0%) | $2.7 M(-5.2%) | $2.8 M(-10.8%) | $3.2 M(+3.8%) | $3.0 M(-5.0%) | $3.2 M(+10.4%) | $2.9 M(+5.3%) | $2.8 M(+4.5%) | $2.6 M(-2.8%) | $2.7 M(-2.1%) | $2.8 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $157.0 K(-0.6%) | $158.0 K(+21.5%) | $130.0 K(+13100.0%) | -$1000.0(-101.2%) | $82.0 K(-60.4%) | $207.0 K(+48.9%) | $139.0 K(+148.3%) | -$288.0 K(-1594.1%) | -$17.0 K(-106.2%) | $274.0 K(+783.9%) | $31.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $444.0 K(+20.3%) | $369.0 K(-11.7%) | $418.0 K(-2.1%) | $427.0 K(+205.0%) | $140.0 K(+241.5%) | $41.0 K(-62.0%) | $108.0 K(+100.0%) | $0.0(+100.0%) | -$87.8 K(-156.3%) | $155.9 K(+144.6%) | -$349.3 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 13.0(-5.7%) | 13.8(-12.8%) | 15.8(+35.5%) | 11.7(-43.0%) | 20.5(-20.1%) | 25.6(-11.5%) | 28.9(-21.9%) | 37.0(-9.9%) | 41.1(-1.4%) | 41.7(-19.3%) | 51.6(+17.9%) | 43.8(+21.5%) | 36.1(+6.4%) | 33.9(+117.9%) | 15.6(+222.6%) | 4.8(-30.6%) | 7.0(+80.0%) | 3.9(+45.7%) | 2.6(-63.9%) | 7.3(+4.6%) | 7.0(-2.5%) | 7.2(-52.5%) | 15.2(-29.6%) | 21.5(-27.8%) | 29.8(-24.6%) | 39.6(-74.6%) | 156.2(-9.3%) | 172.1 |
Cashflow statements
| Jun 30, 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 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |