Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $27.6 M(-19.8%) | $34.4 M(-11.5%) | $38.9 M(+10.5%) | $35.2 M(-9.3%) | $38.8 M(-11.8%) | $44.0 M(-3.7%) | $45.7 M(-9.4%) | $50.4 M(-5.8%) | $53.6 M(+1.4%) | $52.8 M(-10.0%) | $58.7 M(-0.8%) | $59.1 M(+341.7%) | $13.4 M(-22.6%) | $17.3 M(+4.7%) | $16.5 M(+131.9%) | $7.1 M | - | - | - | |
Current Assets | $26.8 M(-20.0%) | $33.5 M(-11.6%) | $38.0 M(+10.9%) | $34.2 M(-5.0%) | $36.0 M(-13.3%) | $41.6 M(-2.9%) | $42.8 M(-10.2%) | $47.6 M(-6.5%) | $50.9 M(+0.4%) | $50.7 M(-10.1%) | $56.4 M(-4.3%) | $59.0 M(+487.7%) | $10.0 M(-31.6%) | $14.7 M(-8.0%) | $16.0 M(+130.9%) | $6.9 M | - | - | - | |
Non Current Assets | $749.0 K(-8.6%) | $819.0 K(-7.3%) | $883.0 K(-6.2%) | $941.0 K(-65.6%) | $2.7 M(+13.4%) | $2.4 M(-15.8%) | $2.9 M(+3.0%) | $2.8 M(+5.8%) | $2.6 M(+26.9%) | $2.1 M(-8.3%) | $2.3 M(+1455.9%) | $145.0 K(-95.7%) | $3.4 M(+28.6%) | $2.6 M(+365.4%) | $560.0 K(+165.4%) | $211.0 K | - | - | - | |
Total Liabilities | $13.1 M(+15.3%) | $11.4 M(+13.7%) | $10.0 M(-6.5%) | $10.7 M(+8.6%) | $9.8 M(+2.8%) | $9.6 M(-3.1%) | $9.9 M(-2.9%) | $10.2 M(-28.5%) | $14.2 M(+59.7%) | $8.9 M(-10.5%) | $10.0 M(+26.6%) | $7.9 M(-92.1%) | $100.1 M(-0.9%) | $101.0 M(+19.7%) | $84.4 M(+12.0%) | $75.3 M | - | - | - | |
Current Liabilities | $12.7 M(+16.4%) | $10.9 M(+14.9%) | $9.5 M(-6.5%) | $10.2 M(+23.6%) | $8.2 M(+4.0%) | $7.9 M(+6.0%) | $7.5 M(-4.2%) | $7.8 M(-35.7%) | $12.1 M(+77.7%) | $6.8 M(-10.8%) | $7.6 M(-2.8%) | $7.9 M(+77.6%) | $4.4 M(-28.9%) | $6.2 M(+43.5%) | $4.3 M(+33.5%) | $3.3 M | - | - | - | |
Long Term Liabilities | $392.0 K(-10.9%) | $440.0 K(-9.8%) | $488.0 K(-6.2%) | $520.0 K(-67.8%) | $1.6 M(-2.6%) | $1.7 M(-31.3%) | $2.4 M(+1.4%) | $2.4 M(+12.3%) | $2.1 M(+1.2%) | $2.1 M(-9.3%) | $2.3 M(+100.0%) | $0.0(-100.0%) | $95.7 M(+1.0%) | $94.7 M(+18.4%) | $80.0 M(+11.1%) | $72.1 M | - | - | - | |
Shareholders Equity | $14.5 M(-37.1%) | $23.0 M(-20.3%) | $28.9 M(+17.9%) | $24.5 M(-15.4%) | $28.9 M(-15.9%) | $34.4 M(-3.9%) | $35.8 M(-11.1%) | $40.2 M(+2.4%) | $39.3 M(-10.4%) | $43.9 M(-9.9%) | $48.7 M(-4.9%) | $51.3 M(+159.1%) | -$86.7 M(-3.6%) | -$83.7 M(-23.3%) | -$67.9 M(+0.5%) | -$68.2 M | - | - | - | |
Book Value | $14.5 M(-37.1%) | $23.0 M(-20.3%) | $28.9 M(+17.9%) | $24.5 M(-15.4%) | $28.9 M(-15.9%) | $34.4 M(-3.9%) | $35.8 M(-11.1%) | $40.2 M(+2.4%) | $39.3 M(-10.4%) | $43.9 M(-9.9%) | $48.7 M(-4.9%) | $51.3 M(+159.1%) | -$86.7 M(-3.6%) | -$83.7 M(-23.3%) | -$67.9 M(+0.5%) | -$68.2 M | - | - | - | |
Working Capital | $14.1 M(-37.6%) | $22.6 M(-20.5%) | $28.5 M(+18.3%) | $24.1 M(-13.5%) | $27.8 M(-17.3%) | $33.6 M(-4.8%) | $35.3 M(-11.3%) | $39.9 M(+2.7%) | $38.8 M(-11.6%) | $43.9 M(-10.0%) | $48.8 M(-4.6%) | $51.1 M(+811.4%) | $5.6 M(-33.7%) | $8.5 M(-27.2%) | $11.6 M(+217.5%) | $3.7 M | - | - | - | |
Cash And Cash Equivalents | $22.0 M(-22.9%) | $28.5 M(-17.7%) | $34.7 M(+15.9%) | $29.9 M(-9.2%) | $33.0 M(-11.3%) | $37.2 M(-4.2%) | $38.8 M(-6.6%) | $41.6 M(-10.8%) | $46.6 M(+1.8%) | $45.8 M(-11.1%) | $51.5 M(-5.9%) | $54.7 M(+558.5%) | $8.3 M(-26.5%) | $11.3 M(-15.5%) | $13.4 M(+157.7%) | $5.2 M | - | - | - | |
Accounts Payable | $1.9 M(-37.5%) | $3.0 M(+15.0%) | $2.6 M(-28.6%) | $3.7 M(+29.2%) | $2.9 M(-29.6%) | $4.1 M(+30.1%) | $3.1 M(-3.0%) | $3.2 M(-60.2%) | $8.1 M(+144.8%) | $3.3 M(-17.3%) | $4.0 M(-4.1%) | $4.2 M(+50.2%) | $2.8 M(-24.1%) | $3.7 M(+14.8%) | $3.2 M(+59.1%) | $2.0 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $188.0 K(-49.0%) | $369.0 K(-32.4%) | $546.0 K(-24.0%) | $718.0 K(+317.4%) | $172.0 K(-55.1%) | $383.0 K(-34.4%) | $584.0 K(-25.4%) | $783.0 K(+586.8%) | $114.0 K(-79.8%) | $563.0 K(-40.7%) | $949.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $392.0 K(-10.9%) | $440.0 K(-9.8%) | $488.0 K(-6.2%) | $520.0 K(-8.0%) | $565.0 K(-7.1%) | $608.0 K(-6.6%) | $651.0 K(-6.3%) | $695.0 K(+15.3%) | $603.0 K(+49.3%) | $404.0 K(-9.4%) | $446.0 K(+100.0%) | $0.0 | - | - | $12.7 M(-1.3%) | $12.9 M | - | - | - | |
Total Debt | $580.0 K(-28.3%) | $809.0 K(-21.8%) | $1.0 M(-16.5%) | $1.2 M(+68.0%) | $737.0 K(-25.6%) | $991.0 K(-19.8%) | $1.2 M(-16.4%) | $1.5 M(+106.1%) | $717.0 K(-25.9%) | $967.0 K(-30.7%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.7 M(-1.3%) | $12.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-20.0%) | 0.1(+66.7%) | 0.0(0%) | 0.0(0%) | 0.0(-25.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.2(0%) | -0.2 | - | - | - | |
Current Ratio | 2.1(-31.3%) | 3.1(-23.3%) | 4.0(+18.7%) | 3.4(-23.1%) | 4.4(-16.6%) | 5.3(-8.4%) | 5.7(-6.2%) | 6.1(+45.5%) | 4.2(-43.5%) | 7.4(+0.8%) | 7.4(-1.6%) | 7.5(+230.4%) | 2.3(-3.8%) | 2.4(-35.9%) | 3.7(+72.8%) | 2.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$167.3 M(-6.3%) | -$157.4 M(-4.7%) | -$150.3 M(-6.5%) | -$141.2 M(-6.1%) | -$133.0 M(-5.3%) | -$126.3 M(-3.9%) | -$121.6 M(-5.3%) | -$115.4 M(-4.7%) | -$110.2 M(-6.4%) | -$103.6 M(-5.9%) | -$97.8 M(-4.1%) | -$94.0 M(-8.5%) | -$86.7 M(-3.7%) | -$83.6 M(-22.9%) | -$68.0 M(+0.3%) | -$68.2 M | - | - | - | |
PB Ratio | 1.4(-54.0%) | 3.0(+12.6%) | 2.6(+12.4%) | 2.3(+55.0%) | 1.5(-5.6%) | 1.6(-0.6%) | 1.6(+6.6%) | 1.5(+36.0%) | 1.1(+1.8%) | 1.1(-14.2%) | 1.3(-53.6%) | 2.7 | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-38.9%) | -$0.2(+33.3%) | -$0.3(0%) | -$0.3(-22.7%) | -$0.2(-37.5%) | -$0.2(+23.8%) | -$0.2(-5.0%) | -$0.2(+31.0%) | -$0.3(-16.0%) | -$0.3(-47.1%) | -$0.2(+49.9%) | -$0.3(-43.1%) | -$0.2(-75.6%) | -$0.1(-219.2%) | -$0.0(+69.2%) | -$0.1(-2.7%) | -$0.1(+23.4%) | -$0.2(-45.9%) | -$0.1 | |
TTM EPS | -$1.0(-3.2%) | -$0.9(-2.2%) | -$0.9(-7.0%) | -$0.9(-8.9%) | -$0.8(+8.1%) | -$0.9(+9.5%) | -$0.9(-4.4%) | -$0.9(+13.3%) | -$1.0(-5.3%) | -$1.0(-13.1%) | -$0.9(-16.9%) | -$0.8(-36.7%) | -$0.6(-23.1%) | -$0.4(+8.1%) | -$0.5(+13.7%) | -$0.6(-32.1%) | -$0.4(-45.4%) | -$0.3(-145.9%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $10.2 M(+38.0%) | $7.4 M(-19.8%) | $9.2 M(+9.2%) | $8.4 M(+19.2%) | $7.1 M(+44.3%) | $4.9 M(-11.8%) | $5.5 M(+4.3%) | $5.3 M(-20.4%) | $6.7 M(+14.6%) | $5.8 M(+66.1%) | $3.5 M(-47.9%) | $6.7 M(+208.1%) | $2.2 M(+63.4%) | $1.3 M(+50.2%) | $891.0 K(-36.9%) | $1.4 M(+11.2%) | $1.3 M(+1.2%) | $1.3 M(-52.1%) | $2.6 M | |
Operating Expenses | $10.2 M(+38.0%) | $7.4 M(-19.8%) | $9.2 M(+9.2%) | $8.4 M(+19.2%) | $7.1 M(+44.3%) | $4.9 M(-11.8%) | $5.5 M(+4.3%) | $5.3 M(-20.4%) | $6.7 M(+14.6%) | $5.8 M(+66.1%) | $3.5 M(-47.9%) | $6.7 M(+208.1%) | $2.2 M(+63.4%) | $1.3 M(+50.2%) | $891.0 K(-36.9%) | $1.4 M(+11.2%) | $1.3 M(+1.2%) | $1.3 M(-52.1%) | $2.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$10.2 M(-38.0%) | -$7.4 M(+19.8%) | -$9.2 M(-9.2%) | -$8.4 M(-19.2%) | -$7.1 M(-44.3%) | -$4.9 M(+11.8%) | -$5.5 M(-4.3%) | -$5.3 M(+20.4%) | -$6.7 M(-14.6%) | -$5.8 M(-66.1%) | -$3.5 M(+47.9%) | -$6.7 M(-208.1%) | -$2.2 M(-63.4%) | -$1.3 M(-50.2%) | -$891.0 K(+36.9%) | -$1.4 M(-11.2%) | -$1.3 M(-1.2%) | -$1.3 M(+52.1%) | -$2.6 M | |
TTM Operating Profit | -$35.1 M(-9.7%) | -$32.0 M(-8.4%) | -$29.6 M(-14.1%) | -$25.9 M(-13.6%) | -$22.8 M(-1.7%) | -$22.4 M(+4.0%) | -$23.4 M(-9.6%) | -$21.3 M(+6.2%) | -$22.8 M(-24.6%) | -$18.3 M(-32.6%) | -$13.8 M(-23.5%) | -$11.2 M(-91.4%) | -$5.8 M(-18.7%) | -$4.9 M(-1.7%) | -$4.8 M(+26.4%) | -$6.6 M(-27.4%) | -$5.1 M(-32.8%) | -$3.9 M(-47.9%) | -$2.6 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$9.9 M(-41.1%) | -$7.0 M(+23.1%) | -$9.2 M(-12.4%) | -$8.1 M(-20.6%) | -$6.7 M(-42.8%) | -$4.7 M(+23.4%) | -$6.2 M(-19.1%) | -$5.2 M(+21.8%) | -$6.6 M(-15.2%) | -$5.8 M(-49.9%) | -$3.8 M(+47.7%) | -$7.3 M(-136.0%) | -$3.1 M(-108.7%) | -$1.5 M(-768.2%) | $223.0 K(+111.9%) | -$1.9 M(-4.3%) | -$1.8 M(-7.0%) | -$1.7 M(+33.2%) | -$2.5 M | |
TTM Net Income | -$34.3 M(-10.3%) | -$31.1 M(-8.1%) | -$28.8 M(-11.6%) | -$25.8 M(-13.0%) | -$22.8 M(-0.6%) | -$22.7 M(+4.3%) | -$23.7 M(-10.9%) | -$21.4 M(+9.2%) | -$23.6 M(-17.5%) | -$20.0 M(-27.0%) | -$15.8 M(-34.7%) | -$11.7 M(-87.6%) | -$6.2 M(-26.8%) | -$4.9 M(+3.6%) | -$5.1 M(+34.8%) | -$7.8 M(-31.3%) | -$6.0 M(-42.9%) | -$4.2 M(-66.8%) | -$2.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$9.9 M(-41.2%) | -$7.0 M(+23.1%) | -$9.1 M(-12.4%) | -$8.1 M(-20.5%) | -$6.7 M(-42.9%) | -$4.7 M(+23.4%) | -$6.2 M(-19.1%) | -$5.2 M(+21.9%) | -$6.6 M(-12.8%) | -$5.9 M(-58.5%) | -$3.7 M(+49.5%) | -$7.3 M(-136.0%) | -$3.1 M(-174.5%) | -$1.1 M(-249.1%) | $760.0 K(+156.8%) | -$1.3 M(-4.2%) | -$1.3 M(-4.1%) | -$1.2 M(+44.7%) | -$2.2 M | |
TTM EBIT | -$34.2 M(-10.3%) | -$31.1 M(-8.1%) | -$28.7 M(-11.6%) | -$25.8 M(-13.0%) | -$22.8 M(-0.6%) | -$22.7 M(+4.8%) | -$23.8 M(-11.5%) | -$21.4 M(+9.2%) | -$23.5 M(-17.5%) | -$20.0 M(-31.0%) | -$15.3 M(-41.3%) | -$10.8 M(-124.5%) | -$4.8 M(-60.9%) | -$3.0 M(+3.3%) | -$3.1 M(+49.1%) | -$6.1 M(-28.2%) | -$4.7 M(-37.1%) | -$3.5 M(-55.3%) | -$2.2 M | |
EBITDA | -$9.9 M(-41.6%) | -$7.0 M(+23.3%) | -$9.1 M(-12.6%) | -$8.1 M(-20.7%) | -$6.7 M(-43.4%) | -$4.7 M(+23.6%) | -$6.1 M(-19.4%) | -$5.1 M(+22.1%) | -$6.6 M(-12.9%) | -$5.8 M(-59.3%) | -$3.6 M(+50.1%) | -$7.3 M(-137.0%) | -$3.1 M(-178.4%) | -$1.1 M(-241.6%) | $783.0 K(+159.5%) | -$1.3 M(-4.3%) | -$1.3 M(-4.3%) | -$1.2 M(+45.2%) | -$2.2 M | |
TTM EBITDA | -$34.0 M(-10.3%) | -$30.8 M(-8.1%) | -$28.5 M(-11.7%) | -$25.5 M(-13.1%) | -$22.6 M(-0.5%) | -$22.4 M(+4.9%) | -$23.6 M(-11.6%) | -$21.1 M(+9.4%) | -$23.3 M(-17.5%) | -$19.9 M(-31.0%) | -$15.2 M(-41.3%) | -$10.7 M(-127.0%) | -$4.7 M(-62.9%) | -$2.9 M(+3.3%) | -$3.0 M(+49.9%) | -$6.0 M(-28.1%) | -$4.7 M(-36.9%) | -$3.4 M(-54.8%) | -$2.2 M | |
Selling, General & Administrative Expenses | $3.1 M(-1.0%) | $3.1 M(-12.6%) | $3.5 M(-1.1%) | $3.6 M(+16.7%) | $3.1 M(-7.3%) | $3.3 M(-6.3%) | $3.5 M(+23.9%) | $2.9 M(-34.4%) | $4.4 M(+39.9%) | $3.1 M(+7.6%) | $2.9 M(-53.6%) | $6.2 M(+302.8%) | $1.5 M(+42.0%) | $1.1 M(-5.5%) | $1.2 M(+38.4%) | $833.0 K(-21.6%) | $1.1 M(-10.0%) | $1.2 M(-18.3%) | $1.4 M | |
TTM SGA | $13.3 M(-0.0%) | $13.3 M(-1.6%) | $13.5 M(+0.0%) | $13.5 M(+5.7%) | $12.8 M(-9.1%) | $14.1 M(+1.5%) | $13.9 M(+4.9%) | $13.2 M(-20.3%) | $16.6 M(+20.4%) | $13.8 M(+17.2%) | $11.8 M(+17.4%) | $10.0 M(+116.8%) | $4.6 M(+11.7%) | $4.1 M(-2.1%) | $4.2 M(-6.5%) | $4.5 M(+22.6%) | $3.7 M(+40.5%) | $2.6 M(+81.7%) | $1.4 M | |
Depreciation And Amortization | $70.0 K(+4.5%) | $67.0 K(+15.5%) | $58.0 K(-12.1%) | $66.0 K(+1.5%) | $65.0 K(+6.6%) | $61.0 K(+1.7%) | $60.0 K(0%) | $60.0 K(0%) | $60.0 K(+1.7%) | $59.0 K(+5.4%) | $56.0 K(+143.5%) | $23.0 K(0%) | $23.0 K(-4.2%) | $24.0 K(+4.3%) | $23.0 K(-4.2%) | $24.0 K(0%) | $24.0 K(-4.0%) | $25.0 K(0%) | $25.0 K | |
TTM D&A | $261.0 K(+1.9%) | $256.0 K(+2.4%) | $250.0 K(-0.8%) | $252.0 K(+2.4%) | $246.0 K(+2.1%) | $241.0 K(+0.8%) | $239.0 K(+1.7%) | $235.0 K(+18.7%) | $198.0 K(+23.0%) | $161.0 K(+27.8%) | $126.0 K(+35.5%) | $93.0 K(-1.1%) | $94.0 K(-1.1%) | $95.0 K(-1.0%) | $96.0 K(-2.0%) | $98.0 K(+32.4%) | $74.0 K(+48.0%) | $50.0 K(+100.0%) | $25.0 K | |
Interest Expense | $3000.0(-57.1%) | $7000.0(-30.0%) | $10.0 K(+11.1%) | $9000.0(+350.0%) | $2000.0(-66.7%) | $6000.0(-40.0%) | $10.0 K(0%) | $10.0 K(+400.0%) | $2000.0(-71.4%) | $7000.0(-22.2%) | $9000.0(+1000.0%) | -$1000.0(-100.0%) | $0.0(-100.0%) | $357.0 K(-33.5%) | $537.0 K(+1.5%) | $529.0 K(+4.5%) | $506.0 K(+15.0%) | $440.0 K(+59.4%) | $276.0 K | |
TTM Interest Expense | $29.0 K(+3.6%) | $28.0 K(+3.7%) | $27.0 K(0%) | $27.0 K(-3.6%) | $28.0 K(0%) | $28.0 K(-3.5%) | $29.0 K(+3.6%) | $28.0 K(+64.7%) | $17.0 K(+13.3%) | $15.0 K(-95.9%) | $365.0 K(-59.1%) | $893.0 K(-37.3%) | $1.4 M(-26.2%) | $1.9 M(-4.1%) | $2.0 M(+14.9%) | $1.8 M(+43.3%) | $1.2 M(+70.7%) | $716.0 K(+159.4%) | $276.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | -$125.0 K(-200.0%) | $125.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $125.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.9 M(-14.2%) | -$6.0 M(+17.2%) | -$7.2 M(-32.8%) | -$5.5 M(-31.1%) | -$4.2 M(-12.6%) | -$3.7 M(-36.6%) | -$2.7 M(+73.4%) | -$10.2 M(-254500.0%) | -$4000.0(+99.9%) | -$5.4 M(-79.3%) | -$3.0 M(-3058.4%) | $101.0 K(+104.9%) | -$2.0 M(-125.3%) | -$910.0 K(-17.9%) | -$772.0 K(-60.8%) | -$480.0 K(+50.0%) | -$961.0 K(+61.9%) | -$2.5 M(-575.9%) | $530.0 K | |
TTM CFO | -$25.5 M(-11.8%) | -$22.9 M(-11.2%) | -$20.6 M(-28.3%) | -$16.0 M(+22.8%) | -$20.7 M(-25.1%) | -$16.6 M(+9.1%) | -$18.3 M(+1.5%) | -$18.5 M(-124.7%) | -$8.2 M(+19.9%) | -$10.3 M(-76.1%) | -$5.8 M(-61.0%) | -$3.6 M(+13.8%) | -$4.2 M(-34.9%) | -$3.1 M(+34.0%) | -$4.7 M(-37.9%) | -$3.4 M(-16.3%) | -$3.0 M(-48.2%) | -$2.0 M(-475.9%) | $530.0 K | |
Cash From Investing | $0.0(+100.0%) | -$3000.0(-100.0%) | $0.0(+100.0%) | -$30.0 K(+48.3%) | -$58.0 K(-222.2%) | -$18.0 K(+56.1%) | -$41.0 K(-310.0%) | -$10.0 K(+56.5%) | -$23.0 K(-475.0%) | -$4000.0(+97.0%) | -$134.0 K(-396.3%) | -$27.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$10.0 K | |
TTM CFI | -$33.0 K(+63.7%) | -$91.0 K(+14.2%) | -$106.0 K(+27.9%) | -$147.0 K(-15.8%) | -$127.0 K(-38.0%) | -$92.0 K(-17.9%) | -$78.0 K(+54.4%) | -$171.0 K(+9.0%) | -$188.0 K(-13.9%) | -$165.0 K(-2.5%) | -$161.0 K(-496.3%) | -$27.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$10.0 K(0%) | -$10.0 K(0%) | -$10.0 K(0%) | -$10.0 K | |
Cash From Financing | $329.0 K(+338.4%) | -$138.0 K(-101.2%) | $12.0 M(+391.7%) | $2.4 M(+81400.0%) | -$3000.0(-100.1%) | $2.1 M(+21050.0%) | -$10.0 K(-100.2%) | $5.1 M(+491.7%) | $869.0 K(+332.4%) | -$374.0 K(-311.0%) | -$91.0 K(-100.2%) | $46.4 M(+4924.3%) | -$961.0 K(+16.8%) | -$1.2 M(-112.9%) | $9.0 M(+1912.6%) | $445.0 K(+222.5%) | $138.0 K(-90.1%) | $1.4 M(-63.0%) | $3.8 M | |
TTM CFF | $14.6 M(+2.3%) | $14.3 M(-13.5%) | $16.5 M(+265.5%) | $4.5 M(-37.4%) | $7.2 M(-10.8%) | $8.1 M(+43.9%) | $5.6 M(+1.5%) | $5.5 M(-88.1%) | $46.8 M(+4.1%) | $44.9 M(+1.8%) | $44.2 M(-17.0%) | $53.2 M(+630.3%) | $7.3 M(-13.1%) | $8.4 M(-23.4%) | $10.9 M(+89.8%) | $5.8 M(+8.4%) | $5.3 M(+2.7%) | $5.2 M(+37.0%) | $3.8 M | |
Free Cash Flow | -$6.9 M(-14.2%) | -$6.0 M(+17.2%) | -$7.2 M(-32.0%) | -$5.5 M(-30.0%) | -$4.2 M(-13.6%) | -$3.7 M(-35.3%) | -$2.7 M(+73.1%) | -$10.2 M(-37655.6%) | -$27.0 K(+99.5%) | -$5.4 M(-71.7%) | -$3.1 M(-3191.1%) | $101.0 K(+104.9%) | -$2.0 M(-125.3%) | -$910.0 K(-17.9%) | -$772.0 K(-60.8%) | -$480.0 K(+50.0%) | -$961.0 K(+61.9%) | -$2.5 M(-585.0%) | $520.0 K | |
TTM FCF | -$25.6 M(-11.5%) | -$22.9 M(-11.1%) | -$20.7 M(-27.8%) | -$16.2 M(+22.6%) | -$20.9 M(-25.1%) | -$16.7 M(+9.0%) | -$18.3 M(+2.0%) | -$18.7 M(-122.4%) | -$8.4 M(+19.4%) | -$10.4 M(-74.4%) | -$6.0 M(-64.7%) | -$3.6 M(+13.8%) | -$4.2 M(-34.9%) | -$3.1 M(+34.0%) | -$4.7 M(-37.5%) | -$3.4 M(-16.2%) | -$3.0 M(-48.0%) | -$2.0 M(-485.0%) | $520.0 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |