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 | $31.6 M(-21.7%) | $40.3 M(-10.5%) | $45.1 M(-13.9%) | $52.3 M(-13.4%) | $60.4 M(-10.9%) | $67.8 M(+70.1%) | $39.9 M(-10.3%) | $44.5 M(+23.6%) | $36.0 M(-19.2%) | $44.5 M(-16.5%) | $53.4 M(-15.4%) | $63.1 M(-13.7%) | $73.0 M(-0.3%) | $73.3 M(+25.2%) | $58.5 M(-14.2%) | $68.2 M | - | - | - | |
Current Assets | $19.7 M(-29.4%) | $27.9 M(-13.1%) | $32.1 M(-17.4%) | $38.9 M(-16.4%) | $46.4 M(-13.0%) | $53.4 M(+115.0%) | $24.8 M(-15.0%) | $29.2 M(+35.9%) | $21.5 M(-32.0%) | $31.6 M(-25.6%) | $42.4 M(-22.2%) | $54.6 M(-16.5%) | $65.4 M(-4.1%) | $68.2 M(+27.8%) | $53.3 M(-15.3%) | $63.0 M | - | - | - | |
Non Current Assets | $11.9 M(-4.4%) | $12.4 M(-4.2%) | $13.0 M(-3.9%) | $13.5 M(-3.6%) | $14.0 M(-3.4%) | $14.5 M(-3.9%) | $15.1 M(-1.5%) | $15.3 M(+5.4%) | $14.5 M(+12.1%) | $13.0 M(+18.7%) | $10.9 M(+28.7%) | $8.5 M(+10.9%) | $7.6 M(+49.1%) | $5.1 M(-1.2%) | $5.2 M(-1.3%) | $5.3 M | - | - | - | |
Total Liabilities | $35.7 M(-12.6%) | $40.8 M(+0.1%) | $40.8 M(+4.8%) | $39.0 M(-0.2%) | $39.0 M(-15.7%) | $46.3 M(+11.6%) | $41.5 M(+0.6%) | $41.3 M(-9.0%) | $45.3 M(+0.5%) | $45.1 M(-12.2%) | $51.3 M(+1.7%) | $50.5 M(-25.1%) | $67.4 M(-32.1%) | $99.2 M(+4.9%) | $94.6 M(+39.3%) | $67.9 M | - | - | - | |
Current Liabilities | $23.8 M(-15.1%) | $28.1 M(+7.2%) | $26.2 M(+3.4%) | $25.3 M(+65.9%) | $15.3 M(+166.2%) | $5.7 M(-66.0%) | $16.9 M(+21.8%) | $13.9 M(+125.2%) | $6.2 M(-19.6%) | $7.7 M(+40.0%) | $5.5 M(-9.3%) | $6.0 M(+24.7%) | $4.8 M(+6.9%) | $4.5 M(+10.6%) | $4.1 M(-65.0%) | $11.7 M | - | - | - | |
Long Term Liabilities | $11.9 M(-7.0%) | $12.8 M(-12.7%) | $14.6 M(+7.3%) | $13.6 M(-42.7%) | $23.8 M(-41.5%) | $40.6 M(+64.7%) | $24.6 M(-10.1%) | $27.4 M(-30.1%) | $39.2 M(+4.6%) | $37.5 M(-18.4%) | $45.9 M(+3.2%) | $44.4 M(-28.9%) | $62.5 M(-34.0%) | $94.7 M(+4.6%) | $90.5 M(+61.0%) | $56.2 M | - | - | - | |
Shareholders Equity | -$4.1 M(-718.5%) | -$504.0 K(-111.8%) | $4.3 M(-68.2%) | $13.4 M(-37.5%) | $21.4 M(-0.6%) | $21.5 M(+1423.5%) | -$1.6 M(-150.3%) | $3.2 M(+134.7%) | -$9.3 M(-1555.2%) | -$563.0 K(-127.9%) | $2.0 M(-84.0%) | $12.6 M(+121.5%) | $5.7 M(+121.9%) | -$25.9 M(+28.1%) | -$36.1 M(-10679.5%) | $341.0 K | - | - | - | |
Book Value | -$4.1 M(-718.5%) | -$504.0 K(-111.8%) | $4.3 M(-68.2%) | $13.4 M(-37.5%) | $21.4 M(-0.6%) | $21.5 M(+1423.5%) | -$1.6 M(-150.3%) | $3.2 M(+134.7%) | -$9.3 M(-1555.2%) | -$563.0 K(-127.9%) | $2.0 M(-84.0%) | $12.6 M(+121.5%) | $5.7 M(+121.9%) | -$25.9 M(+28.1%) | -$36.1 M(-10679.5%) | $341.0 K | - | - | - | |
Working Capital | -$4.1 M(-2497.5%) | -$159.0 K(-102.7%) | $5.9 M(-56.2%) | $13.5 M(-56.6%) | $31.2 M(-34.5%) | $47.6 M(+499.5%) | $7.9 M(-48.2%) | $15.3 M(+0.0%) | $15.3 M(-35.9%) | $23.9 M(-35.3%) | $37.0 M(-23.8%) | $48.6 M(-19.8%) | $60.6 M(-4.8%) | $63.6 M(+29.2%) | $49.3 M(-4.0%) | $51.3 M | - | - | - | |
Cash And Cash Equivalents | $14.6 M(-32.5%) | $21.7 M(-0.2%) | $21.7 M(-24.6%) | $28.8 M(-31.6%) | $42.1 M(-14.5%) | $49.2 M(+167.0%) | $18.4 M(+0.6%) | $18.3 M(+152.3%) | $7.3 M(+0.2%) | $7.3 M(-43.9%) | $12.9 M(-74.3%) | $50.3 M(-16.9%) | $60.6 M(-3.9%) | $63.0 M(+31.1%) | $48.0 M(-18.9%) | $59.3 M | - | - | - | |
Accounts Payable | $1.7 M(+57.4%) | $1.1 M(-35.2%) | $1.6 M(+9.4%) | $1.5 M(-20.4%) | $1.9 M(+123.3%) | $846.0 K(+39.1%) | $608.0 K(-79.8%) | $3.0 M(-12.7%) | $3.5 M(-23.7%) | $4.5 M(+36.6%) | $3.3 M(+72.3%) | $1.9 M(+88.0%) | $1.0 M(-10.5%) | $1.1 M(+54.7%) | $739.0 K(-34.3%) | $1.1 M | - | - | - | |
Accounts Receivable | $0.0(0%) | $0.0(-100.0%) | $64.0 K(-55.2%) | $143.0 K(+123.4%) | $64.0 K(-60.3%) | $161.0 K(+155.6%) | $63.0 K(-66.7%) | $189.0 K(+50.0%) | $126.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $49.0 K(-27.9%) | $68.0 K(0%) | $68.0 K(-44.7%) | $123.0 K(+485.7%) | $21.0 K | - | - | - | |
Short Term Debt | $11.6 M(-44.9%) | $21.1 M(+2.1%) | $20.6 M(+2.6%) | $20.1 M(+97.4%) | $10.2 M(+1623.3%) | $591.0 K(-94.3%) | $10.3 M(+48.1%) | $7.0 M(+1137.6%) | $564.0 K(+0.2%) | $563.0 K(-8.0%) | $612.0 K(+24.1%) | $493.0 K(+18.8%) | $415.0 K(+12.5%) | $369.0 K(+8.2%) | $341.0 K(-11.2%) | $384.0 K | - | - | - | |
Long Term Debt | $11.3 M(-2.3%) | $11.5 M(-2.2%) | $11.8 M(-2.1%) | $12.1 M(-44.5%) | $21.7 M(-30.1%) | $31.1 M(+41.1%) | $22.0 M(-11.4%) | $24.8 M(-5.3%) | $26.2 M(+0.3%) | $26.2 M(+3.8%) | $25.2 M(+7.0%) | $23.5 M(+0.8%) | $23.4 M(+41.0%) | $16.6 M(+338.7%) | $3.8 M(-4.1%) | $3.9 M | - | - | - | |
Total Debt | $22.9 M(-29.9%) | $32.6 M(+0.6%) | $32.4 M(+0.9%) | $32.2 M(+0.8%) | $31.9 M(+0.8%) | $31.7 M(-2.1%) | $32.4 M(+1.7%) | $31.8 M(+18.7%) | $26.8 M(+0.3%) | $26.7 M(+3.6%) | $25.8 M(+7.4%) | $24.0 M(+1.1%) | $23.8 M(+40.4%) | $16.9 M(+311.3%) | $4.1 M(-4.7%) | $4.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -4.3(+92.1%) | -54.5(-956.9%) | 6.4(+219.6%) | 2.0(+61.8%) | 1.2(+2.5%) | 1.2(+107.4%) | -16.2(-304.4%) | 7.9(+460.4%) | -2.2(+93.9%) | -36.0(-474.9%) | 9.6(+535.8%) | 1.5(-55.2%) | 3.4(+691.2%) | -0.6(-1040.0%) | -0.1(-100.9%) | 5.7 | - | - | - | |
Current Ratio | 0.8(-16.2%) | 1.0(-19.5%) | 1.2(-19.6%) | 1.5(-49.7%) | 3.0(-67.3%) | 9.3(+533.3%) | 1.5(-30.3%) | 2.1(-39.5%) | 3.5(-15.5%) | 4.1(-46.9%) | 7.8(-14.2%) | 9.1(-33.1%) | 13.5(-10.2%) | 15.1(+15.5%) | 13.1(+141.8%) | 5.4 | - | - | - | |
Quick Ratio | 0.8(-17.2%) | 1.0(-18.9%) | 1.2(-20.3%) | 1.5(-49.7%) | 3.0(-67.3%) | 9.3(+532.6%) | 1.5(-30.0%) | 2.1(-39.8%) | 3.5(-15.1%) | 4.1(-47.0%) | 7.8(-14.3%) | 9.1(-33.1%) | 13.5(-10.2%) | 15.1(+16.2%) | 13.0(+141.1%) | 5.4 | - | - | - | |
Inventory | $128.0 K(+245.9%) | $37.0 K(0%) | $37.0 K(0%) | $37.0 K(-64.4%) | $104.0 K(+100.0%) | $52.0 K(-40.9%) | $88.0 K(+104.7%) | $43.0 K(+13.2%) | $38.0 K(-64.5%) | $107.0 K(+181.6%) | $38.0 K(-7.3%) | $41.0 K(0%) | $41.0 K(-22.6%) | $53.0 K(-85.1%) | $355.0 K(+85.9%) | $191.0 K | - | - | - | |
Retained Earnings | -$268.6 M(-3.1%) | -$260.6 M(-2.7%) | -$253.8 M(-4.6%) | -$242.7 M(-4.4%) | -$232.6 M(-1.1%) | -$230.1 M(-12.3%) | -$205.0 M(-6.1%) | -$193.2 M(-0.6%) | -$192.2 M(-6.1%) | -$181.2 M(-2.6%) | -$176.7 M(-8.2%) | -$163.3 M(+2.6%) | -$167.7 M(+14.7%) | -$196.7 M(-1.7%) | -$193.3 M(-25.9%) | -$153.6 M | - | - | - | |
PB Ratio | -7.6(+91.7%) | -91.9(-809.7%) | 12.9(+349.6%) | 2.9(-4.0%) | 3.0(-42.9%) | 5.3(+109.7%) | -54.2(-334.5%) | 23.1(+221.0%) | -19.1(+93.3%) | -283.9(-329.8%) | 123.5(+509.2%) | 20.3(-72.8%) | 74.7(+383.9%) | -26.3(-24.7%) | -21.1(-101.1%) | 1888.8 | - | - | - |
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 | -$1.2(-15.1%) | -$1.1(+41.1%) | -$1.8(-39.5%) | -$1.3(-239.5%) | -$0.4(+93.5%) | -$5.8(-94.7%) | -$3.0(-100.0%) | $0.0(+100.0%) | -$3.4(-142.9%) | -$1.4(+66.7%) | -$4.2(-400.0%) | $1.4(-83.3%) | $8.4(+940.0%) | -$1.0(+92.4%) | -$13.2(-5149.7%) | $0.3(+107.6%) | -$3.5(+48.0%) | -$6.6(-47.6%) | -$4.5 | |
TTM EPS | -$5.4(-18.5%) | -$4.5(+51.3%) | -$9.3(+11.4%) | -$10.5(-14.0%) | -$9.2(+24.7%) | -$12.2(-56.9%) | -$7.8(+13.3%) | -$9.0(-18.4%) | -$7.6(-280.9%) | $4.2(-8.7%) | $4.6(+204.6%) | -$4.4(+20.6%) | -$5.5(+68.2%) | -$17.4(+24.5%) | -$23.0(-60.6%) | -$14.3(+1.8%) | -$14.6(-31.0%) | -$11.2(-147.7%) | -$4.5 | |
Revenue | $87.0 K(-4.4%) | $91.0 K(+24.7%) | $73.0 K(-57.1%) | $170.0 K(+57.4%) | $108.0 K(-59.9%) | $269.0 K(+151.4%) | $107.0 K(-54.3%) | $234.0 K(+34.5%) | $174.0 K(+397.1%) | $35.0 K(+16.7%) | $30.0 K(-84.9%) | $199.0 K(+80.9%) | $110.0 K(-45.3%) | $201.0 K(-5.6%) | $213.0 K(+634.5%) | $29.0 K(-70.4%) | $98.0 K(+988.9%) | $9000.0(-87.1%) | $70.0 K | |
TTM Revenue | $421.0 K(-4.8%) | $442.0 K(-28.7%) | $620.0 K(-5.2%) | $654.0 K(-8.9%) | $718.0 K(-8.4%) | $784.0 K(+42.5%) | $550.0 K(+16.3%) | $473.0 K(+8.0%) | $438.0 K(+17.1%) | $374.0 K(-30.7%) | $540.0 K(-25.3%) | $723.0 K(+30.7%) | $553.0 K(+2.2%) | $541.0 K(+55.0%) | $349.0 K(+69.4%) | $206.0 K(+16.4%) | $177.0 K(+124.0%) | $79.0 K(+12.9%) | $70.0 K | |
Total Expenses | $7.7 M(+4.8%) | $7.3 M(-16.4%) | $8.8 M(-11.7%) | $9.9 M(+11.4%) | $8.9 M(-12.1%) | $10.1 M(-1.3%) | $10.3 M(-6.3%) | $11.0 M(+30.2%) | $8.4 M(-35.3%) | $13.0 M(+2.7%) | $12.7 M(-4.1%) | $13.2 M(+32.4%) | $10.0 M(-20.2%) | $12.5 M(+20.7%) | $10.3 M(+195.4%) | $3.5 M(-21.3%) | $4.4 M(+34.6%) | $3.3 M(-18.9%) | $4.1 M | |
Operating Expenses | $7.7 M(+4.8%) | $7.3 M(-16.4%) | $8.8 M(-11.5%) | $9.9 M(+11.1%) | $8.9 M(-11.6%) | $10.1 M(-1.8%) | $10.3 M(-6.3%) | $10.9 M(+30.4%) | $8.4 M(-35.4%) | $13.0 M(+2.7%) | $12.7 M(-7.8%) | $13.7 M(+37.9%) | $10.0 M(-16.6%) | $11.9 M(+18.1%) | $10.1 M(+189.1%) | $3.5 M(-21.4%) | $4.4 M(+34.6%) | $3.3 M(-17.7%) | $4.0 M | |
Cost Of Goods Sold | $18.0 K(0%) | $18.0 K(+12.5%) | $16.0 K(-57.9%) | $38.0 K(+216.7%) | $12.0 K(-81.8%) | $66.0 K(+1220.0%) | $5000.0(-28.6%) | $7000.0(-63.2%) | $19.0 K | - | - | -$523.0 K(-3835.7%) | $14.0 K(-97.5%) | $555.0 K(+128.4%) | $243.0 K(+3371.4%) | $7000.0 | - | - | $58.0 K | |
TTM Cost Of Goods Sold | $90.0 K(+7.1%) | $84.0 K(-36.4%) | $132.0 K(+9.1%) | $121.0 K(+34.4%) | $90.0 K(-7.2%) | $97.0 K(+212.9%) | $31.0 K(+19.2%) | $26.0 K(+105.2%) | -$504.0 K | - | - | $289.0 K(-64.7%) | $819.0 K(+1.7%) | $805.0 K(+222.0%) | $250.0 K(+284.6%) | $65.0 K | - | - | $58.0 K | |
Gross Profit | $69.0 K(-5.5%) | $73.0 K(+28.1%) | $57.0 K(-56.8%) | $132.0 K(+37.5%) | $96.0 K(-52.7%) | $203.0 K(+99.0%) | $102.0 K(-55.1%) | $227.0 K(+46.5%) | $155.0 K(+342.9%) | $35.0 K(+16.7%) | $30.0 K(-95.8%) | $722.0 K(+652.1%) | $96.0 K(+127.1%) | -$354.0 K(-1080.0%) | -$30.0 K(-236.4%) | $22.0 K(-77.5%) | $98.0 K(+988.9%) | $9000.0(-25.0%) | $12.0 K | |
TTM Gross Profit | $331.0 K(-7.5%) | $358.0 K(-26.6%) | $488.0 K(-8.4%) | $533.0 K(-15.1%) | $628.0 K(-8.6%) | $687.0 K(+32.4%) | $519.0 K(+16.1%) | $447.0 K(-52.5%) | $942.0 K(+6.7%) | $883.0 K(+78.7%) | $494.0 K(+13.8%) | $434.0 K(+263.2%) | -$266.0 K(-0.8%) | -$264.0 K(-366.7%) | $99.0 K(-29.8%) | $141.0 K(+18.5%) | $119.0 K(+466.7%) | $21.0 K(+75.0%) | $12.0 K | |
Gross Margin | 79.3%(-1.1%) | 80.2%(+2.7%) | 78.1%(+0.6%) | 77.7%(-12.6%) | 88.9%(+17.8%) | 75.5%(-20.8%) | 95.3%(-1.7%) | 97.0%(+8.9%) | 89.1% | - | - | 362.8%(+315.7%) | 87.3%(+149.6%) | -176.1%(-1150.8%) | -14.1%(-118.6%) | 75.9% | - | - | 17.1% | |
Operating Profit | -$7.6 M(-4.9%) | -$7.2 M(+16.7%) | -$8.7 M(+10.9%) | -$9.8 M(-10.8%) | -$8.8 M(+10.8%) | -$9.9 M(+2.9%) | -$10.2 M(+5.3%) | -$10.7 M(-30.1%) | -$8.2 M(+36.4%) | -$13.0 M(-2.7%) | -$12.6 M(+2.9%) | -$13.0 M(-31.9%) | -$9.9 M(+19.8%) | -$12.3 M(-21.3%) | -$10.1 M(-191.8%) | -$3.5 M(+20.1%) | -$4.3 M(-32.0%) | -$3.3 M(+17.7%) | -$4.0 M | |
TTM Operating Profit | -$33.3 M(+3.5%) | -$34.5 M(+7.1%) | -$37.1 M(+3.8%) | -$38.6 M(+2.4%) | -$39.6 M(-1.4%) | -$39.0 M(+7.4%) | -$42.1 M(+5.5%) | -$44.6 M(+4.9%) | -$46.8 M(+3.3%) | -$48.5 M(-1.4%) | -$47.8 M(-5.5%) | -$45.3 M(-26.7%) | -$35.7 M(-18.2%) | -$30.2 M(-42.3%) | -$21.2 M(-40.5%) | -$15.1 M(-29.8%) | -$11.6 M(-59.6%) | -$7.3 M(-82.3%) | -$4.0 M | |
Operating Margin | -8731.0%(-9.7%) | -7957.1%(+33.2%) | -11.9 K%(-107.5%) | -5740.6%(+29.6%) | -8153.7%(-122.3%) | -3668.8%(+61.4%) | -9494.4%(-107.2%) | -4582.5%(+3.3%) | -4736.8%(+87.2%) | -37.0 K%(+12.0%) | -42.1 K%(-544.1%) | -6533.7%(+27.1%) | -8962.7%(-46.6%) | -6111.9%(-28.5%) | -4755.9%(+60.3%) | -12.0 K%(-169.8%) | -4436.7%(+87.9%) | -36.6 K%(-540.0%) | -5717.1% | |
Net Income | -$8.0 M(-17.7%) | -$6.8 M(+38.8%) | -$11.1 M(-8.9%) | -$10.2 M(-320.7%) | -$2.4 M(+90.4%) | -$25.1 M(-113.6%) | -$11.8 M(-1016.7%) | -$1.1 M(+90.4%) | -$11.0 M(-142.1%) | -$4.5 M(+66.0%) | -$13.4 M(-401.9%) | $4.4 M(-84.7%) | $28.9 M(+963.7%) | -$3.4 M(+91.6%) | -$39.8 M(-5210.0%) | $778.0 K(+107.6%) | -$10.3 M(-76.9%) | -$5.8 M(-47.6%) | -$3.9 M | |
TTM Net Income | -$36.0 M(-18.3%) | -$30.5 M(+37.6%) | -$48.8 M(+1.4%) | -$49.5 M(-22.6%) | -$40.4 M(+17.5%) | -$48.9 M(-72.7%) | -$28.3 M(+5.3%) | -$29.9 M(-22.4%) | -$24.4 M(-257.9%) | $15.5 M(-7.1%) | $16.7 M(+271.1%) | -$9.7 M(+27.2%) | -$13.4 M(+74.6%) | -$52.6 M(+4.5%) | -$55.1 M(-185.8%) | -$19.3 M(+3.9%) | -$20.1 M(-105.5%) | -$9.8 M(-147.7%) | -$3.9 M | |
Net Margin | -9179.3%(-23.1%) | -7456.0%(+50.9%) | -15.2 K%(-153.6%) | -5984.1%(-167.3%) | -2238.9%(+76.0%) | -9346.8%(+15.0%) | -11.0 K%(-2342.1%) | -450.4%(+92.9%) | -6308.1%(+51.3%) | -13.0 K%(+70.9%) | -44.5 K% | - | - | -1667.2%(+91.1%) | -18.7 K% | - | -10.5 K%(+83.8%) | -64.7 K%(-1048.4%) | -5630.0% | |
EBIT | -$7.0 M(-26.6%) | -$5.5 M(+44.0%) | -$9.8 M(-9.6%) | -$9.0 M(-629.5%) | -$1.2 M(+94.9%) | -$24.0 M(-124.6%) | -$10.7 M(-7132.4%) | -$148.0 K(+98.5%) | -$10.1 M(-167.5%) | -$3.8 M(+69.9%) | -$12.6 M(-374.4%) | $4.6 M(+146.5%) | -$9.9 M(-190.2%) | -$3.4 M(+91.3%) | -$39.3 M(-2673.8%) | $1.5 M(+115.4%) | -$9.9 M(-76.4%) | -$5.6 M(-44.7%) | -$3.9 M | |
TTM EBIT | -$31.3 M(-22.4%) | -$25.5 M(+42.0%) | -$44.1 M(+1.9%) | -$44.9 M(-24.4%) | -$36.1 M(+19.8%) | -$45.0 M(-81.8%) | -$24.8 M(+7.0%) | -$26.6 M(-21.6%) | -$21.9 M(-1.2%) | -$21.6 M(-1.8%) | -$21.2 M(+55.7%) | -$48.0 M(+6.0%) | -$51.0 M(+0.1%) | -$51.1 M(+4.2%) | -$53.3 M(-197.5%) | -$17.9 M(+7.8%) | -$19.4 M(-104.3%) | -$9.5 M(-144.7%) | -$3.9 M | |
EBITDA | -$6.6 M(-28.9%) | -$5.1 M(+46.0%) | -$9.4 M(-10.1%) | -$8.6 M(-981.0%) | -$791.0 K(+96.7%) | -$23.6 M(-129.1%) | -$10.3 M(-6703.9%) | $156.0 K(+101.6%) | -$9.9 M(-182.8%) | -$3.5 M(+71.8%) | -$12.4 M(-357.8%) | $4.8 M(+149.9%) | -$9.6 M(-206.3%) | -$3.1 M(+92.0%) | -$39.0 M(-2277.0%) | $1.8 M(+118.5%) | -$9.7 M(-80.1%) | -$5.4 M(-46.6%) | -$3.7 M | |
TTM EBITDA | -$29.6 M(-24.2%) | -$23.8 M(+43.7%) | -$42.4 M(+2.0%) | -$43.2 M(-25.2%) | -$34.5 M(+20.9%) | -$43.6 M(-85.4%) | -$23.5 M(+8.1%) | -$25.6 M(-22.2%) | -$21.0 M(-1.3%) | -$20.7 M(-1.7%) | -$20.3 M(+56.7%) | -$47.0 M(+6.0%) | -$50.0 M(+0.1%) | -$50.1 M(+4.3%) | -$52.3 M(-208.5%) | -$17.0 M(+9.6%) | -$18.8 M(-107.1%) | -$9.1 M(-146.6%) | -$3.7 M | |
Selling, General & Administrative Expenses | $3.2 M(+1.0%) | $3.2 M(+0.6%) | $3.2 M(-3.3%) | $3.3 M(+3.2%) | $3.2 M(-16.4%) | $3.8 M(+19.4%) | $3.2 M(-25.3%) | $4.3 M(+27.5%) | $3.3 M(-20.3%) | $4.2 M(-4.2%) | $4.4 M(-5.8%) | $4.6 M(+11.2%) | $4.2 M(-28.5%) | $5.8 M(+40.1%) | $4.2 M(+1253.5%) | -$361.0 K(-120.1%) | $1.8 M(+76.7%) | $1.0 M(+25.1%) | $812.0 K | |
TTM SGA | $12.9 M(+0.3%) | $12.8 M(-4.5%) | $13.4 M(-0.1%) | $13.4 M(-6.8%) | $14.4 M(-1.1%) | $14.6 M(-2.6%) | $15.0 M(-7.4%) | $16.2 M(-2.3%) | $16.5 M(-4.8%) | $17.4 M(-8.6%) | $19.0 M(+1.1%) | $18.8 M(+36.2%) | $13.8 M(+20.8%) | $11.4 M(+72.8%) | $6.6 M(+102.8%) | $3.3 M(-10.0%) | $3.6 M(+98.2%) | $1.8 M(+125.1%) | $812.0 K | |
Depreciation And Amortization | $406.0 K(-1.9%) | $414.0 K(-1.4%) | $420.0 K(-0.5%) | $422.0 K(-3.9%) | $439.0 K(-0.7%) | $442.0 K(+9.9%) | $402.0 K(+32.2%) | $304.0 K(+30.5%) | $233.0 K(-18.8%) | $287.0 K(+47.2%) | $195.0 K(-11.8%) | $221.0 K(-6.0%) | $235.0 K(-7.8%) | $255.0 K(+4.5%) | $244.0 K(-8.6%) | $267.0 K(+14.6%) | $233.0 K(-4.9%) | $245.0 K(+12.4%) | $218.0 K | |
TTM D&A | $1.7 M(-1.9%) | $1.7 M(-1.6%) | $1.7 M(+1.1%) | $1.7 M(+7.4%) | $1.6 M(+14.9%) | $1.4 M(+12.6%) | $1.2 M(+20.3%) | $1.0 M(+8.9%) | $936.0 K(-0.2%) | $938.0 K(+3.5%) | $906.0 K(-5.1%) | $955.0 K(-4.6%) | $1.0 M(+0.2%) | $999.0 K(+1.0%) | $989.0 K(+2.7%) | $963.0 K(+38.4%) | $696.0 K(+50.3%) | $463.0 K(+112.4%) | $218.0 K | |
Interest Expense | $1.0 M(-20.3%) | $1.3 M(+3.0%) | $1.2 M(+3.7%) | $1.2 M(+1.0%) | $1.2 M(+7.6%) | $1.1 M(+3.6%) | $1.1 M(+17.7%) | $906.0 K(+5.7%) | $857.0 K(+14.1%) | $751.0 K(-4.0%) | $782.0 K(+109.7%) | $373.0 K | - | $26.0 K(-95.3%) | $551.0 K(+61.1%) | $342.0 K(-6.8%) | $367.0 K(+93.2%) | $190.0 K(+272.6%) | $51.0 K | |
TTM Interest Expense | $4.7 M(-3.4%) | $4.9 M(+3.8%) | $4.7 M(+3.9%) | $4.6 M(+6.9%) | $4.3 M(+8.4%) | $3.9 M(+9.9%) | $3.6 M(+8.6%) | $3.3 M(+19.3%) | $2.8 M(+45.0%) | $1.9 M(+61.4%) | $1.2 M(+24.3%) | $950.0 K | - | $1.3 M(-11.3%) | $1.4 M(+52.6%) | $950.0 K(+56.3%) | $608.0 K(+152.3%) | $241.0 K(+372.6%) | $51.0 K | |
Income Tax | $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(+100.0%) | -$215.0 K(-211.6%) | -$69.0 K(+4.2%) | -$72.0 K(0%) | -$72.0 K(-117.7%) | $406.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$215.0 K(+24.3%) | -$284.0 K(+20.2%) | -$356.0 K(+16.8%) | -$428.0 K(-321.8%) | $193.0 K(-26.3%) | $262.0 K(-21.6%) | $334.0 K(-17.7%) | $406.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | 12.0(-29.9%) | 17.1 | - | - | - | - | - | - | - | - | |
PS Ratio | 74.8(-28.7%) | 104.8(+17.6%) | 89.1(+51.2%) | 58.9(-34.1%) | 89.4(-38.0%) | 144.1(-10.1%) | 160.2(+1.4%) | 158.1(-61.1%) | 406.2(-5.0%) | 427.3(-7.4%) | 461.5(+30.6%) | 353.4(-54.0%) | 768.0(-39.1%) | 1260.8(-42.2%) | 2181.5(-30.2%) | 3126.6 | - | - | - |
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 | -$3.0 M(+52.4%) | -$6.4 M(+10.3%) | -$7.1 M(+1.3%) | -$7.2 M(-6.1%) | -$6.8 M(+3.7%) | -$7.0 M(+23.8%) | -$9.2 M(-19.5%) | -$7.7 M(+9.0%) | -$8.5 M(+12.8%) | -$9.7 M(+25.6%) | -$13.1 M(-36.2%) | -$9.6 M(-31.5%) | -$7.3 M(+14.6%) | -$8.6 M(+6.7%) | -$9.2 M(-57.7%) | -$5.8 M(+24.8%) | -$7.7 M(-258.9%) | -$2.2 M(+33.8%) | -$3.3 M | |
TTM CFO | -$23.6 M(+13.7%) | -$27.4 M(+2.4%) | -$28.0 M(+7.1%) | -$30.2 M(+1.8%) | -$30.7 M(+5.3%) | -$32.4 M(+7.7%) | -$35.1 M(+9.9%) | -$39.0 M(+4.6%) | -$40.9 M(-3.0%) | -$39.7 M(-3.1%) | -$38.5 M(-11.3%) | -$34.6 M(-12.3%) | -$30.8 M(+1.3%) | -$31.2 M(-25.8%) | -$24.8 M(-31.2%) | -$18.9 M(-44.3%) | -$13.1 M(-142.9%) | -$5.4 M(-66.2%) | -$3.3 M | |
Cash From Investing | -$1000.0(-100.0%) | $6.2 M(+8700.0%) | $71.0 K(+101.1%) | -$6.2 M(-12841.7%) | -$48.0 K(-223.1%) | $39.0 K(-99.2%) | $4.7 M(+106.9%) | $2.3 M(-72.9%) | $8.4 M(+129.5%) | $3.7 M(+115.0%) | -$24.5 M(-3554.6%) | -$671.0 K(-178.4%) | -$241.0 K(-11.1%) | -$217.0 K(-6.9%) | -$203.0 K(-72.0%) | -$118.0 K(-57.3%) | -$75.0 K(+56.1%) | -$171.0 K(-643.5%) | -$23.0 K | |
TTM CFI | $106.0 K(+79.7%) | $59.0 K(+101.0%) | -$6.2 M(-310.3%) | -$1.5 M(-121.4%) | $7.0 M(-54.7%) | $15.5 M(-19.0%) | $19.1 M(+287.7%) | -$10.2 M(+22.5%) | -$13.1 M(+39.7%) | -$21.8 M(+15.1%) | -$25.7 M(-1825.8%) | -$1.3 M(-71.0%) | -$779.0 K(-27.1%) | -$613.0 K(-8.1%) | -$567.0 K(-46.5%) | -$387.0 K(-43.9%) | -$269.0 K(-38.7%) | -$194.0 K(-743.5%) | -$23.0 K | |
Cash From Financing | -$4.1 M(-14621.4%) | $28.0 K(+247.4%) | -$19.0 K(-5.6%) | -$18.0 K(+92.4%) | -$237.0 K(-100.6%) | $37.8 M(+724.5%) | $4.6 M(-72.0%) | $16.4 M(+17697.8%) | $92.0 K(-83.2%) | $548.0 K(+133.2%) | $235.0 K(+1405.6%) | -$18.0 K(-100.3%) | $5.2 M(-78.0%) | $23.8 M(+1355.0%) | -$1.9 M(-106.7%) | $28.2 M(-25.3%) | $37.7 M(+1677.3%) | $2.1 M(+37.1%) | $1.5 M | |
TTM CFF | -$4.1 M(-1556.5%) | -$246.0 K(-100.7%) | $37.6 M(-10.9%) | $42.2 M(-28.0%) | $58.6 M(-0.6%) | $58.9 M(+172.6%) | $21.6 M(+25.2%) | $17.2 M(+1912.7%) | $857.0 K(-85.7%) | $6.0 M(-79.5%) | $29.2 M(+7.9%) | $27.1 M(-51.0%) | $55.3 M(-37.0%) | $87.8 M(+32.8%) | $66.1 M(-5.0%) | $69.5 M(+68.1%) | $41.4 M(+1027.7%) | $3.7 M(+137.1%) | $1.5 M | |
Free Cash Flow | -$3.0 M(+52.4%) | -$6.4 M(+10.4%) | -$7.1 M(+1.7%) | -$7.2 M(-6.0%) | -$6.8 M(+2.5%) | -$7.0 M(+26.5%) | -$9.5 M(-0.8%) | -$9.4 M(+7.1%) | -$10.1 M(+4.5%) | -$10.6 M(+24.3%) | -$14.0 M(-36.4%) | -$10.3 M(-36.2%) | -$7.5 M(+13.9%) | -$8.8 M(+6.3%) | -$9.4 M(-58.0%) | -$5.9 M(+24.0%) | -$7.8 M(-235.7%) | -$2.3 M(+29.1%) | -$3.3 M | |
TTM FCF | -$23.7 M(+13.8%) | -$27.5 M(+2.2%) | -$28.1 M(+7.9%) | -$30.5 M(+6.7%) | -$32.7 M(+9.2%) | -$36.0 M(+9.2%) | -$39.7 M(+10.2%) | -$44.2 M(+1.9%) | -$45.0 M(-6.1%) | -$42.5 M(-4.5%) | -$40.6 M(-12.9%) | -$36.0 M(-13.8%) | -$31.6 M(+0.8%) | -$31.9 M(-25.4%) | -$25.4 M(-31.5%) | -$19.3 M(-44.3%) | -$13.4 M(-139.3%) | -$5.6 M(-70.9%) | -$3.3 M | |
CAPEX | $1000.0(-50.0%) | $2000.0(-81.8%) | $11.0 K(-74.4%) | $43.0 K(-10.4%) | $48.0 K(+223.1%) | -$39.0 K(-114.0%) | $278.0 K(-83.7%) | $1.7 M(+2.8%) | $1.7 M(+86.3%) | $888.0 K(-5.1%) | $936.0 K(+39.5%) | $671.0 K(+178.4%) | $241.0 K(+11.1%) | $217.0 K(+6.9%) | $203.0 K(+72.0%) | $118.0 K(+57.3%) | $75.0 K(-56.1%) | $171.0 K(+643.5%) | $23.0 K | |
TTM CAPEX | $57.0 K(-45.2%) | $104.0 K(+65.1%) | $63.0 K(-80.9%) | $330.0 K(-83.4%) | $2.0 M(-44.7%) | $3.6 M(-20.5%) | $4.5 M(-12.7%) | $5.2 M(+24.8%) | $4.1 M(+51.6%) | $2.7 M(+32.5%) | $2.1 M(+55.0%) | $1.3 M(+71.0%) | $779.0 K(+27.1%) | $613.0 K(+8.1%) | $567.0 K(+46.5%) | $387.0 K(+43.9%) | $269.0 K(+38.7%) | $194.0 K(+743.5%) | $23.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |