Balance sheets
| Jun 1, 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 | $18.1 M(-27.7%) | $25.0 M(-13.8%) | $29.0 M(-13.9%) | $33.7 M(-18.4%) | $41.3 M(-9.1%) | $45.4 M(-8.3%) | $49.5 M(-8.5%) | $54.1 M(-9.2%) | $59.6 M(+7.1%) | $55.7 M(-8.1%) | $60.6 M(+85.8%) | $32.6 M(-10.7%) | $36.5 M(+86.0%) | $19.6 M(-15.3%) | $23.2 M(+29.7%) | $17.9 M(+68.7%) | $10.6 M(+12.4%) | $9.4 M(-26.9%) | $12.9 M(-19.1%) | $15.9 M(-12.8%) | $18.3 M(+18.5%) | $15.4 M(-16.5%) | $18.5 M(-11.0%) | $20.8 M(+277.1%) | $5.5 M(-30.3%) | $7.9 M(+1.6%) | $7.8 M(-23.0%) | $10.1 M(-1.7%) | $10.3 M | |
Current Assets | $18.0 M(-27.8%) | $24.9 M(-13.6%) | $28.8 M(-13.5%) | $33.3 M(-13.6%) | $38.5 M(-9.7%) | $42.6 M(-8.4%) | $46.5 M(-9.1%) | $51.2 M(-9.6%) | $56.6 M(+7.3%) | $52.8 M(-8.9%) | $57.9 M(+92.0%) | $30.2 M(-12.5%) | $34.5 M(+87.1%) | $18.4 M(-16.3%) | $22.0 M(+30.2%) | $16.9 M(+76.5%) | $9.6 M(+13.5%) | $8.4 M(-29.2%) | $11.9 M(-21.0%) | $15.1 M(-15.6%) | $17.9 M(+19.2%) | $15.0 M(-17.0%) | $18.1 M(-11.2%) | $20.3 M(+303.5%) | $5.0 M(-31.9%) | $7.4 M(+2.0%) | $7.3 M(-24.2%) | $9.6 M(-2.5%) | $9.8 M | |
Non Current Assets | $136.0 K(-15.5%) | $161.0 K(-37.1%) | $256.0 K(-45.3%) | $468.0 K(-83.3%) | $2.8 M(0%) | $2.8 M(-6.5%) | $3.0 M(+2.4%) | $2.9 M(-1.8%) | $3.0 M(+2.8%) | $2.9 M(+8.2%) | $2.7 M(+9.7%) | $2.5 M(+18.4%) | $2.1 M(+69.5%) | $1.2 M(+3.7%) | $1.2 M(+20.5%) | $977.0 K(-4.4%) | $1.0 M(+2.8%) | $994.0 K(+1.3%) | $981.0 K(+12.9%) | $869.0 K(+101.2%) | $432.0 K(-4.4%) | $452.0 K(+3.9%) | $435.0 K(-0.2%) | $436.0 K(-7.0%) | $469.0 K(-6.8%) | $503.0 K(-4.2%) | $525.0 K(-0.2%) | $526.0 K(+14.3%) | $460.0 K | |
Total Liabilities | $913.0 K(-31.4%) | $1.3 M(-18.6%) | $1.6 M(-53.8%) | $3.5 M(-17.6%) | $4.3 M(+3.9%) | $4.1 M(-10.7%) | $4.6 M(-1.7%) | $4.7 M(-16.5%) | $5.6 M(+13.4%) | $5.0 M(+7.2%) | $4.6 M(+6.4%) | $4.4 M(-1.4%) | $4.4 M(+35.6%) | $3.3 M(+9.1%) | $3.0 M(+4.0%) | $2.9 M(-2.2%) | $2.9 M(-8.0%) | $3.2 M(+8.6%) | $2.9 M(+11.9%) | $2.6 M(+46.1%) | $1.8 M(-25.2%) | $2.4 M(-6.0%) | $2.6 M(+13.3%) | $2.3 M(+4.2%) | $2.2 M(+8.4%) | $2.0 M(-9.9%) | $2.2 M(-10.0%) | $2.5 M(+7.3%) | $2.3 M | |
Current Liabilities | $913.0 K(-31.4%) | $1.3 M(-18.6%) | $1.6 M(-53.8%) | $3.5 M(-0.8%) | $3.6 M(+4.6%) | $3.4 M(-11.1%) | $3.8 M(-2.3%) | $3.9 M(-16.4%) | $4.7 M(+16.3%) | $4.0 M(+10.3%) | $3.7 M(+9.3%) | $3.4 M(-0.5%) | $3.4 M(+13.0%) | $3.0 M(+12.1%) | $2.7 M(+3.2%) | $2.6 M(-0.7%) | $2.6 M(-7.4%) | $2.8 M(+12.8%) | $2.5 M(+12.7%) | $2.2 M(+38.4%) | $1.6 M(-28.2%) | $2.2 M(+6.7%) | $2.1 M(+15.9%) | $1.8 M(+4.8%) | $1.7 M(+9.6%) | $1.6 M(-3.8%) | $1.6 M(-14.6%) | $1.9 M(+8.2%) | $1.8 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $724.0 K(+0.4%) | $721.0 K(-8.5%) | $788.0 K(+1.6%) | $776.0 K(-16.9%) | $934.0 K(+0.8%) | $927.0 K(-4.4%) | $970.0 K(-3.4%) | $1.0 M(-4.6%) | $1.1 M(+277.1%) | $279.0 K(-15.4%) | $330.0 K(+10.7%) | $298.0 K(-13.4%) | $344.0 K(-12.5%) | $393.0 K(-14.2%) | $458.0 K(+8.0%) | $424.0 K(+105.8%) | $206.0 K(+11.3%) | $185.0 K(-61.4%) | $479.0 K(+3.2%) | $464.0 K(+1.5%) | $457.0 K(+4.1%) | $439.0 K(-26.7%) | $599.0 K(+5.1%) | $570.0 K(+4.6%) | $545.0 K | |
Shareholders Equity | $17.2 M(-27.5%) | $23.7 M(-13.5%) | $27.4 M(-9.3%) | $30.2 M(-18.5%) | $37.0 M(-10.4%) | $41.3 M(-8.0%) | $44.9 M(-9.1%) | $49.4 M(-8.4%) | $54.0 M(+6.4%) | $50.7 M(-9.4%) | $55.9 M(+98.0%) | $28.3 M(-12.0%) | $32.1 M(+96.0%) | $16.4 M(-18.9%) | $20.2 M(+34.6%) | $15.0 M(+95.9%) | $7.7 M(+22.8%) | $6.2 M(-37.4%) | $10.0 M(-25.3%) | $13.3 M(-19.2%) | $16.5 M(+26.6%) | $13.0 M(-18.2%) | $15.9 M(-14.0%) | $18.5 M(+454.2%) | $3.3 M(-43.4%) | $5.9 M(+6.2%) | $5.6 M(-27.2%) | $7.6 M(-4.4%) | $8.0 M | |
Book Value | $17.2 M(-27.5%) | $23.7 M(-13.5%) | $27.4 M(-9.3%) | $30.2 M(-18.5%) | $37.0 M(-10.4%) | $41.3 M(-8.0%) | $44.9 M(-9.1%) | $49.4 M(-8.4%) | $54.0 M(+6.4%) | $50.7 M(-9.4%) | $55.9 M(+98.0%) | $28.3 M(-12.0%) | $32.1 M(+96.0%) | $16.4 M(-18.9%) | $20.2 M(+34.6%) | $15.0 M(+95.9%) | $7.7 M(+22.8%) | $6.2 M(-37.4%) | $10.0 M(-25.3%) | $13.3 M(-19.2%) | $16.5 M(+26.6%) | $13.0 M(-18.2%) | $15.9 M(-14.0%) | $18.5 M(+454.2%) | $3.3 M(-43.4%) | $5.9 M(+6.2%) | $5.6 M(-27.2%) | $7.6 M(-4.4%) | $8.0 M | |
Working Capital | $17.0 M(-27.6%) | $23.5 M(-13.3%) | $27.1 M(-8.7%) | $29.7 M(-14.9%) | $34.9 M(-10.9%) | $39.2 M(-8.2%) | $42.7 M(-9.6%) | $47.3 M(-8.9%) | $51.9 M(+6.5%) | $48.7 M(-10.2%) | $54.2 M(+102.3%) | $26.8 M(-13.8%) | $31.1 M(+101.4%) | $15.4 M(-20.2%) | $19.3 M(+35.1%) | $14.3 M(+105.2%) | $7.0 M(+23.9%) | $5.6 M(-40.3%) | $9.4 M(-26.8%) | $12.9 M(-20.9%) | $16.3 M(+27.4%) | $12.8 M(-20.1%) | $16.0 M(-13.8%) | $18.6 M(+457.1%) | $3.3 M(-43.0%) | $5.8 M(+3.7%) | $5.6 M(-26.6%) | $7.7 M(-4.8%) | $8.1 M | |
Cash And Cash Equivalents | $17.8 M(+101.5%) | $8.8 M(+161.4%) | $3.4 M(+50.1%) | $2.3 M(-86.3%) | $16.5 M(+302.4%) | $4.1 M(-56.3%) | $9.3 M(-19.7%) | $11.6 M(+3.3%) | $11.3 M(-57.4%) | $26.5 M(-33.2%) | $39.6 M(+292.6%) | $10.1 M(-33.6%) | $15.2 M(+97.3%) | $7.7 M(+21.2%) | $6.4 M(-24.3%) | $8.4 M(+25.8%) | $6.7 M(-13.2%) | $7.7 M(+8.0%) | $7.1 M(-14.5%) | $8.3 M(+4.3%) | $8.0 M(-7.0%) | $8.6 M(+1.0%) | $8.5 M(-14.8%) | $10.0 M(+114.4%) | $4.6 M(-33.6%) | $7.0 M(+0.8%) | $6.9 M(-24.2%) | $9.2 M(-2.4%) | $9.4 M | |
Accounts Payable | $32.0 K(-77.3%) | $141.0 K(+30.6%) | $108.0 K(-86.2%) | $783.0 K(-33.9%) | $1.2 M(+24.4%) | $952.0 K(+12.1%) | $849.0 K(-10.3%) | $946.0 K(-2.5%) | $970.0 K(-7.6%) | $1.1 M(-18.5%) | $1.3 M(+39.7%) | $922.0 K(-10.3%) | $1.0 M(+19.3%) | $862.0 K(-9.4%) | $952.0 K(+48.1%) | $643.0 K(-18.5%) | $789.0 K(-20.2%) | $989.0 K(+2.1%) | $969.0 K(+13.3%) | $855.0 K(+32.6%) | $645.0 K(-42.0%) | $1.1 M(+36.9%) | $813.0 K(+53.1%) | $531.0 K(-17.6%) | $644.0 K(+5.9%) | $608.0 K(+87.1%) | $325.0 K(-40.8%) | $549.0 K(-6.3%) | $586.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $0.0(-100.0%) | $30.0 K(-63.9%) | $83.0 K(-77.5%) | $368.0 K(+9.2%) | $337.0 K(-4.5%) | $353.0 K(+6.3%) | $332.0 K(-10.3%) | $370.0 K(+5.7%) | $350.0 K(+6.7%) | $328.0 K(+2.2%) | $321.0 K(-1.8%) | $327.0 K(+23.9%) | $264.0 K(+6.9%) | $247.0 K(+21.1%) | $204.0 K(-0.5%) | $205.0 K(-7.7%) | $222.0 K(+12.7%) | $197.0 K(+5.3%) | $187.0 K | - | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $615.0 K(-1.9%) | $627.0 K(-8.7%) | $687.0 K(+2.7%) | $669.0 K(-16.4%) | $800.0 K(+0.6%) | $795.0 K(+0.4%) | $792.0 K(-2.8%) | $815.0 K(-4.8%) | $856.0 K(+584.8%) | $125.0 K(-12.0%) | $142.0 K(+17.4%) | $121.0 K(-24.4%) | $160.0 K(-24.2%) | $211.0 K(-20.7%) | $266.0 K(+12.7%) | $236.0 K | - | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $30.0 K(-63.9%) | $83.0 K(-91.6%) | $983.0 K(+2.0%) | $964.0 K(-7.3%) | $1.0 M(+3.9%) | $1.0 M(-14.4%) | $1.2 M(+2.2%) | $1.1 M(+2.2%) | $1.1 M(-1.4%) | $1.1 M(-4.0%) | $1.2 M(+204.1%) | $389.0 K(0%) | $389.0 K(+19.7%) | $325.0 K(-11.0%) | $365.0 K(-15.7%) | $433.0 K(-6.5%) | $463.0 K(+9.5%) | $423.0 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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-60.0%) | 0.1(-28.6%) | 0.1(+40.0%) | 0.1(+66.7%) | 0.0(+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 | |
Current Ratio | 19.7(+5.2%) | 18.7(+6.2%) | 17.6(+87.0%) | 9.4(-12.9%) | 10.8(-13.7%) | 12.5(+3.0%) | 12.1(-6.9%) | 13.0(+8.2%) | 12.1(-7.7%) | 13.1(-17.4%) | 15.8(+75.6%) | 9.0(-12.0%) | 10.2(+65.5%) | 6.2(-25.4%) | 8.3(+26.2%) | 6.6(+77.8%) | 3.7(+22.6%) | 3.0(-37.2%) | 4.8(-30.0%) | 6.8(-38.9%) | 11.2(+65.9%) | 6.8(-22.2%) | 8.7(-23.4%) | 11.3(+284.1%) | 3.0(-37.8%) | 4.7(+6.0%) | 4.5(-11.3%) | 5.0(-9.8%) | 5.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$151.2 M(-4.4%) | -$144.9 M(-2.6%) | -$141.2 M(-1.9%) | -$138.6 M(-5.2%) | -$131.7 M(-3.5%) | -$127.3 M(-3.0%) | -$123.6 M(-4.0%) | -$118.8 M(-4.2%) | -$114.0 M(-5.4%) | -$108.2 M(-5.3%) | -$102.7 M(-4.3%) | -$98.5 M(-4.1%) | -$94.5 M(-3.9%) | -$91.0 M(-4.5%) | -$87.1 M(-4.3%) | -$83.5 M(-3.6%) | -$80.6 M(-4.5%) | -$77.1 M(-5.2%) | -$73.3 M(-5.0%) | -$69.8 M(-5.0%) | -$66.5 M(-5.0%) | -$63.3 M(-5.2%) | -$60.2 M(-4.7%) | -$57.5 M(-4.8%) | -$54.8 M(-4.0%) | -$52.7 M(-3.7%) | -$50.8 M(-4.9%) | -$48.4 M(-6.2%) | -$45.6 M | |
PB Ratio | 0.8(+44.4%) | 0.5(-40.7%) | 0.9(+65.5%) | 0.6(+139.1%) | 0.2(-25.8%) | 0.3(-58.7%) | 0.8(+2.7%) | 0.7(-13.1%) | 0.8(-34.4%) | 1.3(-15.2%) | 1.5(-52.7%) | 3.2(-17.4%) | 3.9(+196.9%) | 1.3(+56.6%) | 0.8(-30.8%) | 1.2(-28.6%) | 1.7(-26.3%) | 2.3(+46.1%) | 1.6(+19.1%) | 1.3(-3.0%) | 1.4(+53.4%) | 0.9(-34.3%) | 1.3(+15.5%) | 1.2(-61.2%) | 3.0(+5.3%) | 2.8(-49.2%) | 5.6(+30.3%) | 4.3(+2.4%) | 4.2 |
Income statements
| Jun 1, 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 | - | -$0.6(-40.9%) | -$0.4(+62.7%) | -$1.2(-55.3%) | -$0.8(-19.7%) | -$0.6(+21.6%) | -$0.8(+1.2%) | -$0.8(+27.4%) | -$1.1(+5.8%) | -$1.2(-50.0%) | -$0.8(+33.3%) | -$1.2(-20.0%) | -$1.0(+37.5%) | -$1.6(+11.1%) | -$1.8(+25.0%) | -$2.4(+64.7%) | -$6.8(+26.1%) | -$9.2(-9.5%) | -$8.4(-2.4%) | -$8.2(+6.8%) | -$8.8(+24.1%) | -$11.6(-16.0%) | -$10.0(+28.6%) | -$14.0(+44.9%) | -$25.4(-4.1%) | -$24.4(+11.6%) | -$27.6(+31.7%) | -$40.4(-204.1%) | $38.8 | |
TTM EPS | - | -$3.0(+0.5%) | -$3.0(+10.9%) | -$3.4(-11.9%) | -$3.0(+10.9%) | -$3.4(+14.3%) | -$4.0(-0.3%) | -$4.0(+8.8%) | -$4.3(-3.1%) | -$4.2(+8.7%) | -$4.6(+17.9%) | -$5.6(+17.6%) | -$6.8(+46.0%) | -$12.6(+37.6%) | -$20.2(+24.6%) | -$26.8(+17.8%) | -$32.6(+5.8%) | -$34.6(+6.5%) | -$37.0(+4.2%) | -$38.6(+13.1%) | -$44.4(+27.2%) | -$61.0(+17.3%) | -$73.8(+19.3%) | -$91.4(+22.4%) | -$117.8(-119.8%) | -$53.6(+17.8%) | -$65.2(+56.6%) | -$150.4(-3.0%) | -$146.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | $4.0 M(+39.4%) | $2.9 M(-52.8%) | $6.1 M(+25.0%) | $4.8 M(+16.1%) | $4.2 M(-17.2%) | $5.0 M(+3.2%) | $4.9 M(-16.9%) | $5.9 M(+5.9%) | $5.6 M(+30.3%) | $4.3 M(+8.7%) | $3.9 M(+10.3%) | $3.6 M(-8.9%) | $3.9 M(+7.5%) | $3.6 M(+23.1%) | $2.9 M(-13.8%) | $3.4 M(-11.1%) | $3.8 M(+7.9%) | $3.6 M(+2.0%) | $3.5 M(+10.4%) | $3.2 M(-8.8%) | $3.5 M(+23.8%) | $2.8 M(+4.3%) | $2.7 M(+27.6%) | $2.1 M(+2.3%) | $2.1 M(-13.3%) | $2.4 M(-15.4%) | $2.8 M(+1.6%) | $2.8 M | |
Operating Expenses | - | $4.0 M(+39.4%) | $2.9 M(-52.8%) | $6.1 M(+25.0%) | $4.8 M(+16.1%) | $4.2 M(-17.2%) | $5.0 M(+3.2%) | $4.9 M(-16.9%) | $5.9 M(+5.9%) | $5.6 M(+30.3%) | $4.3 M(+8.7%) | $3.9 M(+10.3%) | $3.6 M(-8.9%) | $3.9 M(+7.5%) | $3.6 M(+23.1%) | $2.9 M(-13.8%) | $3.4 M(-11.1%) | $3.8 M(+7.9%) | $3.6 M(+2.0%) | $3.5 M(+10.4%) | $3.2 M(-8.8%) | $3.5 M(+23.8%) | $2.8 M(+4.3%) | $2.7 M(+27.6%) | $2.1 M(+2.3%) | $2.1 M(-13.3%) | $2.4 M(-15.4%) | $2.8 M(+1.6%) | $2.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | -$4.0 M(-39.4%) | -$2.9 M(+52.8%) | -$6.1 M(-25.0%) | -$4.8 M(-16.1%) | -$4.2 M(+17.2%) | -$5.0 M(-3.2%) | -$4.9 M(+16.9%) | -$5.9 M(-5.9%) | -$5.6 M(-30.3%) | -$4.3 M(-8.7%) | -$3.9 M(-10.3%) | -$3.6 M(+8.9%) | -$3.9 M(-7.5%) | -$3.6 M(-23.1%) | -$2.9 M(+13.8%) | -$3.4 M(+11.1%) | -$3.8 M(-7.9%) | -$3.6 M(-2.0%) | -$3.5 M(-10.4%) | -$3.2 M(+8.8%) | -$3.5 M(-23.8%) | -$2.8 M(-4.3%) | -$2.7 M(-27.6%) | -$2.1 M(-2.3%) | -$2.1 M(+13.3%) | -$2.4 M(+15.4%) | -$2.8 M(-1.6%) | -$2.8 M | |
TTM Operating Profit | - | -$17.8 M(+1.0%) | -$18.0 M(+10.8%) | -$20.1 M(-6.2%) | -$19.0 M(+5.2%) | -$20.0 M(+6.5%) | -$21.4 M(-3.8%) | -$20.6 M(-4.9%) | -$19.6 M(-13.5%) | -$17.3 M(-10.6%) | -$15.6 M(-4.2%) | -$15.0 M(-6.9%) | -$14.0 M(-1.0%) | -$13.9 M(-0.4%) | -$13.8 M(-0.5%) | -$13.8 M(+3.8%) | -$14.3 M(-1.8%) | -$14.1 M(-2.8%) | -$13.7 M(-5.9%) | -$12.9 M(-6.7%) | -$12.1 M(-9.6%) | -$11.1 M(-14.6%) | -$9.7 M(-4.6%) | -$9.2 M(+1.3%) | -$9.3 M(+6.6%) | -$10.0 M(+34.4%) | -$15.3 M(+21.8%) | -$19.5 M(-4.5%) | -$18.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | -$3.7 M(-41.2%) | -$2.6 M(+62.3%) | -$6.9 M(-54.8%) | -$4.4 M(-19.6%) | -$3.7 M(+21.9%) | -$4.8 M(+1.1%) | -$4.8 M(+17.6%) | -$5.8 M(-6.5%) | -$5.5 M(-29.1%) | -$4.2 M(-8.2%) | -$3.9 M(-9.9%) | -$3.6 M(+8.8%) | -$3.9 M(-8.0%) | -$3.6 M(-25.3%) | -$2.9 M(+15.8%) | -$3.4 M(+10.4%) | -$3.8 M(-9.3%) | -$3.5 M(-4.4%) | -$3.4 M(-6.5%) | -$3.1 M(-1.4%) | -$3.1 M(-14.9%) | -$2.7 M(-1.8%) | -$2.7 M(-24.8%) | -$2.1 M(-11.8%) | -$1.9 M(+20.2%) | -$2.4 M(+15.8%) | -$2.8 M(-206.6%) | $2.7 M | |
TTM Net Income | - | -$17.6 M(+0.3%) | -$17.6 M(+10.9%) | -$19.8 M(-11.7%) | -$17.7 M(+7.3%) | -$19.1 M(+8.4%) | -$20.9 M(-2.5%) | -$20.4 M(-4.6%) | -$19.5 M(-13.2%) | -$17.2 M(-10.0%) | -$15.6 M(-4.2%) | -$15.0 M(-7.4%) | -$14.0 M(-1.0%) | -$13.8 M(-0.6%) | -$13.8 M(-0.8%) | -$13.7 M(+3.3%) | -$14.1 M(-2.0%) | -$13.8 M(-5.5%) | -$13.1 M(-6.5%) | -$12.3 M(-6.0%) | -$11.6 M(-9.7%) | -$10.6 M(-12.8%) | -$9.4 M(-3.5%) | -$9.1 M(+1.9%) | -$9.2 M(-107.2%) | -$4.5 M(+54.0%) | -$9.7 M(+29.4%) | -$13.7 M(-6.5%) | -$12.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | -$3.8 M(-32.0%) | -$2.9 M(+52.8%) | -$6.1 M(-25.0%) | -$4.8 M(-48.0%) | -$3.3 M(+35.0%) | -$5.0 M(-3.2%) | -$4.9 M(+16.9%) | -$5.9 M(-8.1%) | -$5.4 M(-27.8%) | -$4.3 M(-8.7%) | -$3.9 M(-10.3%) | -$3.6 M(+7.3%) | -$3.8 M(-5.6%) | -$3.6 M(-23.1%) | -$2.9 M(+13.8%) | -$3.4 M(+5.2%) | -$3.6 M(-1.2%) | -$3.6 M(-2.0%) | -$3.5 M(-10.4%) | -$3.2 M(-5.8%) | -$3.0 M(-6.7%) | -$2.8 M(-4.3%) | -$2.7 M(-27.6%) | -$2.1 M(-16.0%) | -$1.8 M(+23.6%) | -$2.4 M(+15.4%) | -$2.8 M(-1.6%) | -$2.8 M | |
TTM EBIT | - | -$17.6 M(-2.9%) | -$17.1 M(+11.3%) | -$19.2 M(-6.5%) | -$18.1 M(+5.4%) | -$19.1 M(+10.2%) | -$21.3 M(-3.8%) | -$20.5 M(-4.9%) | -$19.5 M(-13.5%) | -$17.2 M(-10.3%) | -$15.6 M(-4.2%) | -$14.9 M(-7.0%) | -$14.0 M(-1.0%) | -$13.8 M(-1.7%) | -$13.6 M(-0.5%) | -$13.5 M(+3.9%) | -$14.1 M(-1.8%) | -$13.8 M(-4.7%) | -$13.2 M(-6.1%) | -$12.4 M(-6.9%) | -$11.6 M(-10.0%) | -$10.6 M(-12.5%) | -$9.4 M(-4.8%) | -$9.0 M(+1.3%) | -$9.1 M(+6.7%) | -$9.8 M(+34.9%) | -$15.0 M(+22.1%) | -$19.3 M(-4.5%) | -$18.4 M | |
EBITDA | - | -$3.8 M(-31.2%) | -$2.9 M(+52.0%) | -$6.0 M(-25.5%) | -$4.8 M(-52.1%) | -$3.1 M(+36.8%) | -$5.0 M(-3.0%) | -$4.8 M(+17.3%) | -$5.8 M(-8.0%) | -$5.4 M(-27.7%) | -$4.2 M(-8.7%) | -$3.9 M(-10.3%) | -$3.5 M(+7.4%) | -$3.8 M(-5.6%) | -$3.6 M(-23.2%) | -$2.9 M(+13.9%) | -$3.4 M(+5.3%) | -$3.6 M(-1.1%) | -$3.5 M(-2.0%) | -$3.5 M(-10.6%) | -$3.1 M(-6.0%) | -$3.0 M(-7.0%) | -$2.8 M(-4.5%) | -$2.6 M(-28.4%) | -$2.1 M(-16.3%) | -$1.8 M(+24.0%) | -$2.3 M(+15.8%) | -$2.8 M(-1.6%) | -$2.7 M | |
TTM EBITDA | - | -$17.3 M(-3.8%) | -$16.7 M(+11.1%) | -$18.8 M(-6.6%) | -$17.6 M(+5.6%) | -$18.7 M(+10.8%) | -$20.9 M(-3.6%) | -$20.2 M(-4.8%) | -$19.3 M(-13.5%) | -$17.0 M(-10.3%) | -$15.4 M(-4.2%) | -$14.8 M(-7.0%) | -$13.8 M(-0.9%) | -$13.7 M(-1.6%) | -$13.5 M(-0.4%) | -$13.4 M(+4.0%) | -$14.0 M(-1.8%) | -$13.7 M(-4.7%) | -$13.1 M(-6.2%) | -$12.3 M(-7.1%) | -$11.5 M(-10.3%) | -$10.4 M(-12.8%) | -$9.2 M(-4.9%) | -$8.8 M(+1.4%) | -$8.9 M(+6.9%) | -$9.6 M(+35.4%) | -$14.9 M(+22.3%) | -$19.1 M(-4.5%) | -$18.3 M | |
Selling, General & Administrative Expenses | - | $3.9 M(+36.5%) | $2.8 M(+79.0%) | $1.6 M(+34.3%) | $1.2 M(+3.1%) | $1.1 M(-18.6%) | $1.4 M(+4.5%) | $1.3 M(-23.6%) | $1.8 M(+24.1%) | $1.4 M(+15.4%) | $1.2 M(+7.4%) | $1.1 M(-0.8%) | $1.2 M(+6.9%) | $1.1 M(+11.4%) | $967.0 K(+7.7%) | $898.0 K(-6.2%) | $957.0 K(-5.3%) | $1.0 M(+23.6%) | $818.0 K(-11.5%) | $924.0 K(+12.0%) | $825.0 K(-22.4%) | $1.1 M(+13.4%) | $937.0 K(-1.4%) | $950.0 K(+95.9%) | $485.0 K(-25.1%) | $648.0 K(-20.0%) | $810.0 K(0%) | $810.0 K(-8.6%) | $886.0 K | |
TTM SGA | - | $9.5 M(+40.4%) | $6.7 M(+26.9%) | $5.3 M(+4.7%) | $5.1 M(-10.2%) | $5.6 M(-4.6%) | $5.9 M(+3.1%) | $5.7 M(+3.6%) | $5.5 M(+12.3%) | $4.9 M(+7.4%) | $4.6 M(+6.0%) | $4.3 M(+6.0%) | $4.1 M(+5.0%) | $3.9 M(+1.7%) | $3.8 M(+4.0%) | $3.7 M(-0.7%) | $3.7 M(+3.7%) | $3.6 M(-1.4%) | $3.6 M(-3.2%) | $3.7 M(-0.7%) | $3.8 M(+9.9%) | $3.4 M(+13.7%) | $3.0 M(+4.4%) | $2.9 M(+5.1%) | $2.8 M(-12.7%) | $3.2 M(-40.5%) | $5.3 M(-26.9%) | $7.3 M(-1.1%) | $7.3 M | |
Depreciation And Amortization | - | $22.0 K(+100.0%) | $0.0(-100.0%) | $95.0 K(0%) | $95.0 K(-36.7%) | $150.0 K(+57.9%) | $95.0 K(+14.5%) | $83.0 K(+9.2%) | $76.0 K(+15.2%) | $66.0 K(+32.0%) | $50.0 K(+8.7%) | $46.0 K(+7.0%) | $43.0 K(+4.9%) | $41.0 K(+5.1%) | $39.0 K(+14.7%) | $34.0 K(0%) | $34.0 K(+9.7%) | $31.0 K(+6.9%) | $29.0 K(+7.4%) | $27.0 K(-3.6%) | $28.0 K(-3.5%) | $29.0 K(-19.4%) | $36.0 K(-7.7%) | $39.0 K(-9.3%) | $43.0 K(+2.4%) | $42.0 K(0%) | $42.0 K(+13.5%) | $37.0 K(+2.8%) | $36.0 K | |
TTM D&A | - | $212.0 K(-37.6%) | $340.0 K(-21.8%) | $435.0 K(+2.8%) | $423.0 K(+4.7%) | $404.0 K(+26.3%) | $320.0 K(+16.4%) | $275.0 K(+15.6%) | $238.0 K(+16.1%) | $205.0 K(+13.9%) | $180.0 K(+6.5%) | $169.0 K(+7.6%) | $157.0 K(+6.1%) | $148.0 K(+7.3%) | $138.0 K(+7.8%) | $128.0 K(+5.8%) | $121.0 K(+5.2%) | $115.0 K(+1.8%) | $113.0 K(-5.8%) | $120.0 K(-9.1%) | $132.0 K(-10.2%) | $147.0 K(-8.1%) | $160.0 K(-3.6%) | $166.0 K(+1.2%) | $164.0 K(+4.5%) | $157.0 K(+5.4%) | $149.0 K(+6.4%) | $140.0 K(+3.7%) | $135.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $2000.0(+100.0%) | $0.0(+100.0%) | -$2000.0(-300.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(+200.0%) | -$3000.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2000.0 | - | $1000.0(+200.0%) | -$1000.0(0%) | -$1000.0(-125.0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $8000.0(0%) | $8000.0(+60.0%) | $5000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 1, 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 | - | -$3.5 M(+1.4%) | -$3.6 M(+30.9%) | -$5.2 M(-12.3%) | -$4.6 M(-11.6%) | -$4.1 M(+1.6%) | -$4.2 M(+22.8%) | -$5.5 M(-11.6%) | -$4.9 M(-11.5%) | -$4.4 M(-7.5%) | -$4.1 M(+9.1%) | -$4.5 M(-35.4%) | -$3.3 M(+5.2%) | -$3.5 M(-7.8%) | -$3.2 M(-10.3%) | -$2.9 M(+14.3%) | -$3.4 M(-3.1%) | -$3.3 M(-5.3%) | -$3.2 M(-21.6%) | -$2.6 M(+30.6%) | -$3.7 M(-36.1%) | -$2.8 M(-11.7%) | -$2.5 M(+3.5%) | -$2.6 M(-9.3%) | -$2.3 M(-19.0%) | -$2.0 M(+1.4%) | -$2.0 M(+25.6%) | -$2.7 M(-14.3%) | -$2.3 M | |
TTM CFO | - | -$17.0 M(+3.5%) | -$17.6 M(+3.4%) | -$18.2 M(+1.4%) | -$18.4 M(+1.4%) | -$18.7 M(+1.3%) | -$18.9 M(-0.7%) | -$18.8 M(-5.4%) | -$17.8 M(-9.7%) | -$16.3 M(-5.8%) | -$15.4 M(-5.8%) | -$14.5 M(-11.9%) | -$13.0 M(+0.9%) | -$13.1 M(-1.3%) | -$12.9 M(-0.6%) | -$12.9 M(-2.7%) | -$12.5 M(+2.5%) | -$12.8 M(-4.7%) | -$12.3 M(-6.0%) | -$11.6 M(-0.4%) | -$11.5 M(-13.9%) | -$10.1 M(-8.5%) | -$9.3 M(-5.3%) | -$8.9 M(+1.4%) | -$9.0 M(+0.1%) | -$9.0 M(-2.4%) | -$8.8 M(-7.7%) | -$8.2 M(-4.4%) | -$7.8 M | |
Cash From Investing | - | $8.9 M(+97.1%) | $4.5 M(+149.9%) | -$9.0 M(-153.0%) | $17.0 M(+1627.7%) | -$1.1 M(-157.7%) | $1.9 M(-67.2%) | $5.9 M(+130.6%) | -$19.2 M(-124.2%) | -$8.6 M(-638.9%) | $1.6 M(+357.1%) | -$618.0 K(+92.7%) | -$8.4 M(-273.7%) | $4.8 M(+164.6%) | -$7.5 M(-37.0%) | -$5.5 M(-136.5%) | -$2.3 M(-159.3%) | $3.9 M(+99.0%) | $2.0 M(-33.3%) | $2.9 M(+187.5%) | -$3.4 M(-202.1%) | $3.3 M(+231.1%) | $994.0 K(+109.9%) | -$10.0 M(-1000600.0%) | -$1000.0(+90.0%) | -$10.0 K(+92.9%) | -$140.0 K(-833.3%) | -$15.0 K(+77.3%) | -$66.0 K | |
TTM CFI | - | $21.4 M(+87.8%) | $11.4 M(+29.2%) | $8.8 M(-62.9%) | $23.7 M(+289.4%) | -$12.5 M(+37.3%) | -$20.0 M(+1.7%) | -$20.3 M(+24.2%) | -$26.8 M(-67.4%) | -$16.0 M(-516.1%) | -$2.6 M(+77.8%) | -$11.7 M(+29.4%) | -$16.6 M(-58.4%) | -$10.5 M(+8.3%) | -$11.4 M(-491.2%) | -$1.9 M(-129.7%) | $6.5 M(+19.2%) | $5.4 M(+12.7%) | $4.8 M(+25.0%) | $3.9 M(+142.6%) | -$9.1 M(-58.7%) | -$5.7 M(+36.6%) | -$9.0 M(+11.2%) | -$10.2 M(-6019.3%) | -$166.0 K(+28.1%) | -$231.0 K(-113.3%) | $1.7 M(+120.5%) | $786.0 K(-72.0%) | $2.8 M | |
Cash From Financing | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$44.0 K(-100.5%) | $8.9 M(+4481.3%) | -$203.0 K(-100.6%) | $32.0 M(+100.0%) | $0.0(-100.0%) | $19.2 M(+100.0%) | $0.0(-100.0%) | $8.7 M(-14.1%) | $10.1 M(+114.3%) | $4.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6.5 M(+6611.0%) | -$100.0 K(-100.0%) | $0.0(-100.0%) | $17.9 M(+100.0%) | $0.0(-100.0%) | $2.2 M(+3134.7%) | -$72.0 K(-102.9%) | $2.4 M(+16213.3%) | $15.0 K | |
TTM CFF | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$44.0 K(-100.5%) | $8.8 M(+2.4%) | $8.6 M(-78.7%) | $40.7 M(-0.1%) | $40.7 M(-20.2%) | $51.0 M(-0.4%) | $51.2 M(+83.4%) | $27.9 M(-26.6%) | $38.1 M(+61.4%) | $23.6 M(0%) | $23.6 M(+58.6%) | $14.9 M(+214.3%) | $4.7 M(-27.3%) | $6.5 M(+1.6%) | $6.4 M(0%) | $6.4 M(-73.6%) | $24.3 M(+36.7%) | $17.8 M(-11.4%) | $20.0 M(+0.4%) | $20.0 M(+338.1%) | $4.6 M(-0.3%) | $4.6 M(+91.7%) | $2.4 M(-69.7%) | $7.9 M(+45.1%) | $5.4 M | |
Free Cash Flow | - | -$3.5 M(+1.4%) | -$3.6 M(+31.1%) | -$5.2 M(-11.1%) | -$4.7 M(-10.7%) | -$4.2 M(+1.1%) | -$4.3 M(+23.2%) | -$5.6 M(-9.7%) | -$5.1 M(-9.5%) | -$4.6 M(-0.9%) | -$4.6 M(+1.5%) | -$4.7 M(-39.6%) | -$3.3 M(+6.6%) | -$3.6 M(-5.5%) | -$3.4 M(-12.3%) | -$3.0 M(+13.3%) | -$3.5 M(-3.6%) | -$3.4 M(-3.8%) | -$3.2 M(-22.6%) | -$2.6 M(+29.5%) | -$3.8 M(-32.4%) | -$2.8 M(-14.6%) | -$2.5 M(+3.5%) | -$2.6 M(-9.6%) | -$2.3 M(-18.4%) | -$2.0 M(+7.5%) | -$2.1 M(+20.9%) | -$2.7 M(-11.8%) | -$2.4 M | |
TTM FCF | - | -$17.0 M(+3.9%) | -$17.7 M(+3.8%) | -$18.4 M(+1.9%) | -$18.8 M(+2.1%) | -$19.2 M(+2.1%) | -$19.6 M(+1.6%) | -$19.9 M(-4.8%) | -$19.0 M(-10.1%) | -$17.3 M(-6.6%) | -$16.2 M(-8.1%) | -$15.0 M(-12.3%) | -$13.3 M(+1.1%) | -$13.5 M(-1.6%) | -$13.3 M(-1.1%) | -$13.1 M(-3.0%) | -$12.7 M(+2.0%) | -$13.0 M(-4.3%) | -$12.5 M(-6.6%) | -$11.7 M(-0.7%) | -$11.6 M(-13.8%) | -$10.2 M(-9.2%) | -$9.3 M(-3.8%) | -$9.0 M(+1.4%) | -$9.1 M(+0.8%) | -$9.2 M(-2.4%) | -$9.0 M(-8.2%) | -$8.3 M(-4.0%) | -$8.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |