Balance sheets
| 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 | $31.2 M(-17.3%) | $37.8 M(-11.8%) | $42.8 M(-7.4%) | $46.2 M(-11.3%) | $52.1 M(-36.0%) | $81.4 M(-22.8%) | $105.5 M(-17.1%) | $127.2 M(+9.5%) | $116.2 M(-17.7%) | $141.1 M(-5.8%) | $149.8 M(-5.6%) | $158.7 M(-4.3%) | $165.9 M | - | - | - | |
Current Assets | $13.9 M(-22.3%) | $17.9 M(-2.6%) | $18.4 M(-12.9%) | $21.1 M(-19.5%) | $26.2 M(-35.3%) | $40.5 M(-8.4%) | $44.3 M(-36.0%) | $69.2 M(+14.5%) | $60.4 M(-11.3%) | $68.1 M(-12.1%) | $77.5 M(-11.3%) | $87.4 M(-8.8%) | $95.8 M | - | - | - | |
Non Current Assets | $17.3 M(-12.8%) | $19.8 M(-18.8%) | $24.4 M(-2.7%) | $25.1 M(-2.9%) | $25.9 M(-36.8%) | $40.9 M(-33.2%) | $61.2 M(+5.4%) | $58.1 M(+4.1%) | $55.8 M(-23.7%) | $73.1 M(+1.1%) | $72.3 M(+1.4%) | $71.3 M(+1.8%) | $70.1 M | - | - | - | |
Total Liabilities | $7.0 M(-13.1%) | $8.1 M(-8.9%) | $8.9 M(-6.2%) | $9.5 M(-19.0%) | $11.7 M(-1.9%) | $11.9 M(-42.9%) | $20.9 M(-53.4%) | $44.8 M(+3.2%) | $43.4 M(-18.8%) | $53.5 M(-24.6%) | $71.0 M(-4.4%) | $74.2 M(+5.1%) | $70.6 M | - | - | - | |
Current Liabilities | $5.8 M(-15.1%) | $6.8 M(-9.5%) | $7.6 M(-3.1%) | $7.8 M(-17.2%) | $9.4 M(+14.7%) | $8.2 M(-4.9%) | $8.6 M(-68.6%) | $27.5 M(+0.9%) | $27.2 M(-16.5%) | $32.6 M(-42.3%) | $56.6 M(+82.5%) | $31.0 M(+3.0%) | $30.1 M | - | - | - | |
Long Term Liabilities | $1.2 M(-2.1%) | $1.2 M(-6.1%) | $1.3 M(-20.6%) | $1.7 M(-26.6%) | $2.3 M(-38.7%) | $3.7 M(-69.8%) | $12.2 M(-29.2%) | $17.3 M(+7.0%) | $16.1 M(-22.4%) | $20.8 M(+45.0%) | $14.4 M(-66.8%) | $43.2 M(+6.7%) | $40.5 M | - | - | - | |
Shareholders Equity | $24.2 M(-18.4%) | $29.7 M(-12.6%) | $33.9 M(-7.7%) | $36.8 M(-9.0%) | $40.4 M(-41.9%) | $69.5 M(-17.8%) | $84.6 M(+2.6%) | $82.4 M(+13.3%) | $72.8 M(-17.0%) | $87.7 M(+11.2%) | $78.8 M(-6.7%) | $84.4 M(-11.3%) | $95.3 M | - | - | - | |
Book Value | $24.2 M(-18.4%) | $29.7 M(-12.6%) | $33.9 M(-7.7%) | $36.8 M(-9.0%) | $40.4 M(-41.9%) | $69.5 M(-17.8%) | $84.6 M(+2.6%) | $82.4 M(+13.3%) | $72.8 M(-17.0%) | $87.7 M(+11.2%) | $78.8 M(-6.7%) | $84.4 M(-11.3%) | $95.3 M | - | - | - | |
Working Capital | $8.1 M(-26.7%) | $11.1 M(+2.2%) | $10.8 M(-18.6%) | $13.3 M(-20.8%) | $16.8 M(-48.0%) | $32.3 M(-9.2%) | $35.6 M(-14.5%) | $41.7 M(+25.7%) | $33.1 M(-6.5%) | $35.4 M(+69.7%) | $20.9 M(-62.9%) | $56.3 M(-14.2%) | $65.7 M | - | - | - | |
Cash And Cash Equivalents | $6.8 M(+5.5%) | $6.5 M(+27.5%) | $5.1 M(-20.2%) | $6.4 M(-48.9%) | $12.4 M(-27.6%) | $17.2 M(-9.7%) | $19.0 M(-57.1%) | $44.3 M(+19.0%) | $37.2 M(-18.6%) | $45.8 M(-19.2%) | $56.6 M(-17.6%) | $68.7 M(-13.1%) | $79.1 M | - | - | - | |
Accounts Payable | $2.1 M(-1.2%) | $2.1 M(-9.2%) | $2.3 M(+29.5%) | $1.8 M(-22.8%) | $2.3 M(-1.7%) | $2.3 M(-27.5%) | $3.2 M(-26.3%) | $4.4 M(+9.9%) | $4.0 M(+38.8%) | $2.9 M(-11.9%) | $3.3 M(-5.0%) | $3.4 M(-22.6%) | $4.4 M | - | - | - | |
Accounts Receivable | $907.0 K(-48.0%) | $1.7 M(-32.6%) | $2.6 M(-2.2%) | $2.6 M(+17.6%) | $2.3 M(-13.1%) | $2.6 M(-23.6%) | $3.4 M(+31.4%) | $2.6 M(+16.2%) | $2.2 M(+2.9%) | $2.2 M(+33.3%) | $1.6 M(-6.7%) | $1.7 M(+3.6%) | $1.7 M | - | - | - | |
Short Term Debt | $884.0 K(-10.6%) | $989.0 K(-12.8%) | $1.1 M(+7.4%) | $1.1 M(-38.0%) | $1.7 M(-13.9%) | $2.0 M(-2.6%) | $2.0 M(-88.7%) | $18.0 M(+3.0%) | $17.5 M(+34.4%) | $13.0 M(-52.0%) | $27.1 M | - | $880.0 K | - | - | - | |
Long Term Debt | $1.2 M(-1.8%) | $1.2 M(-5.5%) | $1.3 M(-20.9%) | $1.6 M(-23.8%) | $2.2 M(-26.3%) | $2.9 M(-15.8%) | $3.5 M(-58.8%) | $8.4 M(+10.9%) | $7.6 M(-42.0%) | $13.1 M(+99.4%) | $6.6 M(-81.4%) | $35.2 M(+6.8%) | $33.0 M | - | - | - | |
Total Debt | $2.1 M(-5.7%) | $2.2 M(-8.9%) | $2.4 M(-9.8%) | $2.7 M(-30.1%) | $3.9 M(-21.3%) | $4.9 M(-10.9%) | $5.5 M(-79.2%) | $26.4 M(+5.4%) | $25.1 M(-3.9%) | $26.1 M(-22.5%) | $33.7 M(-4.3%) | $35.2 M(+4.0%) | $33.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(-88.9%) | 0.3(-20.6%) | 0.3(+13.3%) | 0.3(-30.2%) | 0.4(+2.4%) | 0.4(+16.7%) | 0.4 | - | - | - | |
Current Ratio | 2.4(-8.4%) | 2.6(+7.8%) | 2.4(-10.3%) | 2.7(-2.5%) | 2.8(-43.6%) | 4.9(-3.7%) | 5.1(+103.2%) | 2.5(+13.5%) | 2.2(+6.2%) | 2.1(+52.5%) | 1.4(-51.4%) | 2.8(-11.3%) | 3.2 | - | - | - | |
Quick Ratio | 1.6(+9.4%) | 1.5(+2.8%) | 1.4(-13.7%) | 1.7(-11.1%) | 1.9(-35.0%) | 2.9(-8.5%) | 3.2(+64.8%) | 1.9(+17.0%) | 1.6(0%) | 1.6(+44.7%) | 1.1(-53.3%) | 2.4(-14.1%) | 2.8 | - | - | - | |
Inventory | $4.5 M(-41.9%) | $7.7 M(+3.2%) | $7.5 M(-6.8%) | $8.0 M(-4.6%) | $8.4 M(-49.6%) | $16.7 M(-0.5%) | $16.7 M(+3.1%) | $16.2 M(+5.3%) | $15.4 M(+9.6%) | $14.1 M(+7.0%) | $13.1 M(+13.8%) | $11.6 M(+13.4%) | $10.2 M | - | - | - | |
Retained Earnings | -$198.8 M(-2.6%) | -$193.7 M(-2.7%) | -$188.6 M(-1.9%) | -$185.0 M(-2.3%) | -$180.9 M(-18.9%) | -$152.1 M(-15.3%) | -$131.9 M(-0.8%) | -$130.9 M(-14.1%) | -$114.7 M(-26.4%) | -$90.7 M(+1.1%) | -$91.7 M(-10.8%) | -$82.8 M(-19.9%) | -$69.0 M | - | - | - | |
PB Ratio | 0.1(-25.0%) | 0.2(-25.9%) | 0.3(-41.3%) | 0.5(+39.4%) | 0.3(-13.2%) | 0.4(-97.2%) | 13.7(-60.8%) | 35.0(+2.9%) | 34.0(-51.1%) | 69.5(-29.8%) | 99.0(+5.9%) | 93.5(+3931.0%) | 2.3 | - | - | - |
Income statements
| 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 | -$3.0(+9.2%) | -$3.3(-35.4%) | -$2.4(+11.1%) | -$2.7(+87.2%) | -$21.1(-47.3%) | -$14.3(-1492.2%) | -$0.9(+94.8%) | -$17.4(+37.6%) | -$27.9(-2425.0%) | $1.2(+111.4%) | -$10.5(+36.4%) | -$16.5(-17.7%) | -$14.0(-127.5%) | -$6.2(+36.4%) | -$9.7(+13.7%) | -$11.2 | |
TTM EPS | -$11.3(+61.6%) | -$29.5(+27.3%) | -$40.5(-3.8%) | -$39.0(+27.4%) | -$53.7(+11.2%) | -$60.5(-34.5%) | -$45.0(+17.6%) | -$54.6(-1.7%) | -$53.7(-34.9%) | -$39.8(+15.6%) | -$47.2(-1.8%) | -$46.4(-12.8%) | -$41.1(-51.8%) | -$27.1(-29.5%) | -$20.9(-86.3%) | -$11.2 | |
Revenue | $4.6 M(+21.4%) | $3.8 M(-23.3%) | $5.0 M(+25.2%) | $4.0 M(-9.6%) | $4.4 M(+53.5%) | $2.9 M(-30.1%) | $4.1 M(-18.7%) | $5.0 M(+20.2%) | $4.2 M(+4.0%) | $4.0 M(+9.8%) | $3.7 M(+5.6%) | $3.5 M(+3.9%) | $3.3 M(-14.6%) | $3.9 M(+102.0%) | $1.9 M(-33.5%) | $2.9 M | |
TTM Revenue | $17.4 M(+1.4%) | $17.2 M(+5.9%) | $16.2 M(+5.7%) | $15.3 M(-6.5%) | $16.4 M(+1.3%) | $16.2 M(-6.7%) | $17.4 M(+2.5%) | $16.9 M(+10.2%) | $15.4 M(+5.8%) | $14.5 M(+0.8%) | $14.4 M(+13.7%) | $12.7 M(+4.7%) | $12.1 M(+38.2%) | $8.8 M(+80.7%) | $4.9 M(+66.5%) | $2.9 M | |
Total Expenses | $9.6 M(+32.7%) | $7.2 M(-11.8%) | $8.2 M(+0.6%) | $8.1 M(-12.3%) | $9.2 M(+11.7%) | $8.3 M(-12.4%) | $9.4 M(-13.5%) | $10.9 M(-31.1%) | $15.8 M(+15.5%) | $13.7 M(+3.3%) | $13.3 M(+18.1%) | $11.2 M(+5.4%) | $10.7 M(+23.6%) | $8.6 M(-6.9%) | $9.3 M(-11.0%) | $10.4 M | |
Operating Expenses | $4.6 M(-14.2%) | $5.3 M(-9.9%) | $5.9 M(-7.3%) | $6.4 M(+12.0%) | $5.7 M(-15.2%) | $6.7 M(-14.4%) | $7.8 M(-7.6%) | $8.5 M(-32.9%) | $12.6 M(+8.6%) | $11.6 M(+2.1%) | $11.4 M(+14.8%) | $9.9 M(+3.3%) | $9.6 M(+41.4%) | $6.8 M(-17.6%) | $8.2 M(-14.7%) | $9.7 M | |
Cost Of Goods Sold | $5.0 M(+165.4%) | $1.9 M(-16.7%) | $2.3 M(+29.3%) | $1.7 M(-51.0%) | $3.6 M(+126.9%) | $1.6 M(-3.1%) | $1.6 M(-33.9%) | $2.4 M(-24.1%) | $3.2 M(+53.5%) | $2.1 M(+10.3%) | $1.9 M(+42.4%) | $1.3 M(+24.4%) | $1.1 M(-41.7%) | $1.8 M(+78.7%) | $1.0 M(+37.0%) | $753.0 K | |
TTM Cost Of Goods Sold | $10.9 M(+15.1%) | $9.4 M(+3.4%) | $9.1 M(+7.5%) | $8.5 M(-7.7%) | $9.2 M(+3.8%) | $8.9 M(-5.7%) | $9.4 M(-3.0%) | $9.7 M(+13.0%) | $8.6 M(+33.5%) | $6.4 M(+4.2%) | $6.2 M(+16.5%) | $5.3 M(+12.4%) | $4.7 M(+29.6%) | $3.6 M(+103.3%) | $1.8 M(+137.1%) | $753.0 K | |
Gross Profit | -$346.0 K(-117.8%) | $1.9 M(-28.8%) | $2.7 M(+22.0%) | $2.2 M(+164.7%) | $844.0 K(-35.0%) | $1.3 M(-47.6%) | $2.5 M(-4.3%) | $2.6 M(+167.3%) | $970.0 K(-49.8%) | $1.9 M(+9.2%) | $1.8 M(-17.4%) | $2.1 M(-5.8%) | $2.3 M(+9.6%) | $2.1 M(+128.6%) | $907.0 K(-58.0%) | $2.2 M | |
TTM Gross Profit | $6.6 M(-15.4%) | $7.7 M(+9.1%) | $7.1 M(+3.6%) | $6.9 M(-5.0%) | $7.2 M(-1.7%) | $7.3 M(-7.9%) | $8.0 M(+9.8%) | $7.3 M(+6.7%) | $6.8 M(-16.1%) | $8.1 M(-1.7%) | $8.3 M(+11.7%) | $7.4 M(-0.3%) | $7.4 M(+44.2%) | $5.1 M(+67.6%) | $3.1 M(+42.0%) | $2.2 M | |
Gross Margin | -7.5%(-114.7%) | 50.8%(-7.1%) | 54.7%(-2.5%) | 56.2%(+193.0%) | 19.2%(-57.7%) | 45.3%(-25.1%) | 60.5%(+17.6%) | 51.4%(+122.4%) | 23.1%(-51.7%) | 47.9%(-0.5%) | 48.1%(-21.8%) | 61.5%(-9.3%) | 67.9%(+28.3%) | 52.9%(+13.1%) | 46.8%(-36.9%) | 74.2% | |
Operating Profit | -$4.9 M(-45.5%) | -$3.4 M(-6.4%) | -$3.2 M(+23.1%) | -$4.1 M(+14.7%) | -$4.8 M(+10.5%) | -$5.4 M(-1.1%) | -$5.3 M(+9.0%) | -$5.9 M(+49.5%) | -$11.6 M(-20.2%) | -$9.7 M(-0.8%) | -$9.6 M(-23.6%) | -$7.8 M(-6.2%) | -$7.3 M(-55.3%) | -$4.7 M(+35.7%) | -$7.3 M(+2.2%) | -$7.5 M | |
TTM Operating Profit | -$15.6 M(-0.5%) | -$15.5 M(+11.6%) | -$17.6 M(+11.0%) | -$19.7 M(+8.1%) | -$21.5 M(+24.1%) | -$28.3 M(+13.1%) | -$32.6 M(+11.6%) | -$36.8 M(+4.9%) | -$38.7 M(-12.6%) | -$34.4 M(-16.9%) | -$29.4 M(-8.4%) | -$27.1 M(-1.0%) | -$26.8 M(-37.5%) | -$19.5 M(-31.8%) | -$14.8 M(-97.8%) | -$7.5 M | |
Operating Margin | -105.9%(-19.8%) | -88.4%(-38.7%) | -63.7%(+38.6%) | -103.8%(+5.6%) | -109.9%(+41.7%) | -188.6%(-44.6%) | -130.4%(-11.9%) | -116.6%(+58.0%) | -277.6%(-15.6%) | -240.2%(+8.1%) | -261.5%(-17.1%) | -223.4%(-2.2%) | -218.6%(-81.8%) | -120.3%(+68.2%) | -377.8%(-46.9%) | -257.1% | |
Net Income | -$5.1 M(+1.0%) | -$5.1 M(-42.9%) | -$3.6 M(+11.9%) | -$4.1 M(+85.8%) | -$28.8 M(-42.9%) | -$20.2 M(-1827.6%) | -$1.0 M(+93.5%) | -$16.1 M(+32.8%) | -$24.0 M(-2512.1%) | $995.0 K(+111.1%) | -$9.0 M(+34.9%) | -$13.8 M(-292.2%) | -$3.5 M(+31.1%) | -$5.1 M(+36.4%) | -$8.0 M(+13.7%) | -$9.3 M | |
TTM Net Income | -$17.9 M(+57.0%) | -$41.6 M(+26.5%) | -$56.7 M(-4.7%) | -$54.1 M(+18.2%) | -$66.2 M(-7.8%) | -$61.3 M(-52.6%) | -$40.2 M(+16.4%) | -$48.1 M(-5.2%) | -$45.7 M(-81.2%) | -$25.2 M(+19.4%) | -$31.3 M(-3.1%) | -$30.4 M(-17.3%) | -$25.9 M(-15.7%) | -$22.4 M(-29.5%) | -$17.3 M(-86.3%) | -$9.3 M | |
Net Margin | -109.6%(+18.5%) | -134.5%(-86.4%) | -72.2%(+29.6%) | -102.6%(+84.3%) | -654.6%(+6.9%) | -703.3%(-2656.9%) | -25.5%(+92.0%) | -320.2%(+44.0%) | -572.3%(-2418.7%) | 24.7%(+110.1%) | -243.9%(+38.4%) | -395.9%(-277.5%) | -104.9%(+19.4%) | -130.1%(+68.5%) | -413.1%(-29.7%) | -318.5% | |
EBIT | -$5.0 M(+30.9%) | -$7.3 M(-125.2%) | -$3.2 M(+21.9%) | -$4.1 M(+44.0%) | -$7.4 M(-36.4%) | -$5.4 M(-316.1%) | $2.5 M(+121.5%) | -$11.7 M(+37.2%) | -$18.6 M(-1342.2%) | $1.5 M(+118.6%) | -$8.0 M(+37.2%) | -$12.8 M(-2121.5%) | $632.0 K(+112.9%) | -$4.9 M(+37.1%) | -$7.8 M(+16.5%) | -$9.3 M | |
TTM EBIT | -$19.6 M(+10.7%) | -$22.0 M(-9.2%) | -$20.1 M(-39.8%) | -$14.4 M(+34.3%) | -$21.9 M(+33.8%) | -$33.1 M(-26.3%) | -$26.2 M(+28.6%) | -$36.7 M(+3.0%) | -$37.9 M(-102.8%) | -$18.7 M(+25.5%) | -$25.1 M(-0.9%) | -$24.8 M(-16.1%) | -$21.4 M(+2.9%) | -$22.0 M(-28.6%) | -$17.1 M(-83.5%) | -$9.3 M | |
EBITDA | -$4.6 M(+24.6%) | -$6.1 M(-133.7%) | -$2.6 M(+25.7%) | -$3.5 M(+48.1%) | -$6.8 M(-56.3%) | -$4.3 M(-220.6%) | $3.6 M(+133.4%) | -$10.8 M(+36.2%) | -$16.9 M(-973.0%) | $1.9 M(+126.0%) | -$7.4 M(+37.9%) | -$12.0 M(-503.3%) | $3.0 M(+168.0%) | -$4.4 M(+41.2%) | -$7.4 M(+17.3%) | -$9.0 M | |
TTM EBITDA | -$16.8 M(+11.4%) | -$19.0 M(-10.3%) | -$17.2 M(-56.3%) | -$11.0 M(+39.7%) | -$18.3 M(+35.6%) | -$28.4 M(-28.3%) | -$22.1 M(+33.3%) | -$33.1 M(+3.6%) | -$34.4 M(-136.6%) | -$14.5 M(+30.3%) | -$20.8 M(-0.1%) | -$20.8 M(-16.8%) | -$17.8 M(+14.3%) | -$20.8 M(-26.6%) | -$16.4 M(-82.7%) | -$9.0 M | |
Selling, General & Administrative Expenses | $4.1 M(-13.4%) | $4.7 M(-10.5%) | $5.3 M(-10.5%) | $5.9 M(+23.6%) | $4.8 M(-21.0%) | $6.1 M(-15.5%) | $7.2 M(-7.2%) | $7.7 M(-34.4%) | $11.8 M(+8.8%) | $10.8 M(+2.7%) | $10.5 M(+16.5%) | $9.1 M(+13.4%) | $8.0 M(+27.6%) | $6.3 M(-20.6%) | $7.9 M(-15.4%) | $9.3 M | |
TTM SGA | $20.1 M(-3.3%) | $20.7 M(-6.0%) | $22.1 M(-7.8%) | $23.9 M(-7.0%) | $25.7 M(-21.4%) | $32.7 M(-12.7%) | $37.5 M(-8.3%) | $40.9 M(-3.1%) | $42.2 M(+9.9%) | $38.4 M(+13.5%) | $33.8 M(+8.6%) | $31.1 M(-0.8%) | $31.4 M(+34.1%) | $23.4 M(+36.4%) | $17.2 M(+84.6%) | $9.3 M | |
Depreciation And Amortization | $432.0 K(-63.2%) | $1.2 M(+89.7%) | $619.0 K(-0.6%) | $623.0 K(+2.3%) | $609.0 K(-43.6%) | $1.1 M(-0.8%) | $1.1 M(+21.4%) | $896.0 K(-47.1%) | $1.7 M(+286.5%) | $438.0 K(-24.7%) | $582.0 K(-26.8%) | $795.0 K(-66.0%) | $2.3 M(+338.0%) | $534.0 K(+46.3%) | $365.0 K(+3.7%) | $352.0 K | |
TTM D&A | $2.8 M(-5.8%) | $3.0 M(+3.2%) | $2.9 M(-13.8%) | $3.4 M(-7.4%) | $3.7 M(-22.8%) | $4.8 M(+15.6%) | $4.1 M(+14.0%) | $3.6 M(+2.9%) | $3.5 M(-15.6%) | $4.2 M(-2.3%) | $4.3 M(+5.4%) | $4.0 M(+12.3%) | $3.6 M(+187.0%) | $1.3 M(+74.5%) | $717.0 K(+103.7%) | $352.0 K | |
Interest Expense | $23.0 K(+360.0%) | $5000.0(-85.7%) | $35.0 K | - | -$24.0 K | - | $645.0 K(-69.4%) | $2.1 M(-52.5%) | $4.4 M(+814.4%) | $485.0 K(-47.3%) | $920.0 K(-5.9%) | $978.0 K(-33.1%) | $1.5 M(+21.4%) | $1.2 M(+26.3%) | $953.0 K(+14.0%) | $836.0 K | |
TTM Interest Expense | $63.0 K(+293.8%) | $16.0 K(+45.5%) | $11.0 K | - | $2.7 M | - | $7.7 M(-3.5%) | $7.9 M(+16.6%) | $6.8 M(+77.3%) | $3.8 M(-15.8%) | $4.6 M(-0.7%) | $4.6 M(+3.2%) | $4.5 M(+48.9%) | $3.0 M(+67.3%) | $1.8 M(+114.0%) | $836.0 K | |
Income Tax | $68.0 K(+100.0%) | $0.0 | - | - | $296.0 K(+104.5%) | -$6.7 M | - | - | $950.0 K(+100.0%) | $0.0 | - | - | - | - | - | $0.0 | |
TTM Income Tax | $68.0 K(-77.0%) | $296.0 K | - | - | -$6.4 M(-11.5%) | -$5.7 M | - | - | $950.0 K(+100.0%) | $0.0 | - | - | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-37.1%) | 0.3(-38.6%) | 0.6(-48.2%) | 1.1(+34.1%) | 0.8(-49.7%) | 1.6(-97.6%) | 66.8(-60.8%) | 170.3(+5.8%) | 160.9(-61.6%) | 419.4(-22.6%) | 541.5(-13.1%) | 622.8(+3307.2%) | 18.3 | - | - | - |
Cashflow statements
| 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 | -$1.5 M(+29.9%) | -$2.2 M(-30.5%) | -$1.7 M(+72.2%) | -$6.1 M(-19.2%) | -$5.1 M(+5.3%) | -$5.4 M(+34.4%) | -$8.2 M(+20.8%) | -$10.4 M(-29.0%) | -$8.0 M(+7.6%) | -$8.7 M(+1.9%) | -$8.9 M(+16.5%) | -$10.6 M(-188.6%) | -$3.7 M(+1.4%) | -$3.7 M(+49.0%) | -$7.3 M(-1.4%) | -$7.2 M | |
TTM CFO | -$11.5 M(+23.6%) | -$15.1 M(+17.4%) | -$18.2 M(+26.3%) | -$24.8 M(+14.8%) | -$29.1 M(+9.2%) | -$32.0 M(+9.4%) | -$35.3 M(+1.8%) | -$36.0 M(+0.7%) | -$36.2 M(-13.7%) | -$31.9 M(-18.4%) | -$26.9 M(-6.1%) | -$25.4 M(-15.5%) | -$22.0 M(-20.1%) | -$18.3 M(-25.7%) | -$14.5 M(-101.4%) | -$7.2 M | |
Cash From Investing | $2.1 M(-24.3%) | $2.7 M(+6275.0%) | -$44.0 K(-25.7%) | -$35.0 K(-106.4%) | $550.0 K(+315.7%) | -$255.0 K(-112.1%) | $2.1 M(+273.8%) | -$1.2 M(+8.8%) | -$1.3 M(+18.2%) | -$1.6 M(+22.5%) | -$2.1 M(+5.1%) | -$2.2 M(-484.7%) | -$379.0 K(-352.7%) | $150.0 K(+108.4%) | -$1.8 M(-7.6%) | -$1.7 M | |
TTM CFI | $4.7 M(+47.2%) | $3.2 M(+1375.9%) | $216.0 K(-90.9%) | $2.4 M(+99.0%) | $1.2 M(+272.8%) | -$690.0 K(+66.6%) | -$2.1 M(+67.1%) | -$6.3 M(+13.8%) | -$7.3 M(-15.1%) | -$6.3 M(-39.1%) | -$4.5 M(-7.6%) | -$4.2 M(-15.3%) | -$3.7 M(-11.5%) | -$3.3 M(+4.4%) | -$3.4 M(-107.6%) | -$1.7 M | |
Cash From Financing | -$162.0 K(-121.3%) | $760.0 K(+360.6%) | $165.0 K(+254.2%) | -$107.0 K(+57.2%) | -$250.0 K(-106.4%) | $3.9 M(+120.4%) | -$19.0 M(-201.9%) | $18.7 M(+2016.8%) | $883.0 K(+250.9%) | -$585.0 K(+46.7%) | -$1.1 M(-141.7%) | $2.6 M(-96.6%) | $77.2 M(+2013.5%) | $3.7 M(+161.0%) | -$6.0 M(-135.3%) | $17.0 M | |
TTM CFF | $656.0 K(+15.5%) | $568.0 K(-84.6%) | $3.7 M(+123.8%) | -$15.5 M(-571.5%) | $3.3 M(-25.6%) | $4.4 M(+9124.5%) | -$49.0 K(-100.3%) | $17.9 M(+875.6%) | $1.8 M(-97.7%) | $78.2 M(-5.1%) | $82.4 M(+6.3%) | $77.5 M(-15.6%) | $91.8 M(+527.6%) | $14.6 M(+33.3%) | $11.0 M(-35.3%) | $17.0 M | |
Free Cash Flow | -$1.4 M(+39.9%) | -$2.3 M(-33.4%) | -$1.7 M(+71.7%) | -$6.1 M(-34.4%) | -$4.5 M(+19.4%) | -$5.6 M(+34.4%) | -$8.6 M(+25.8%) | -$11.6 M(-23.6%) | -$9.4 M(+9.3%) | -$10.3 M(+5.9%) | -$11.0 M(+14.6%) | -$12.8 M(-216.3%) | -$4.1 M(-13.3%) | -$3.6 M(+60.6%) | -$9.1 M(-2.6%) | -$8.9 M | |
TTM FCF | -$11.5 M(+21.5%) | -$14.7 M(+18.5%) | -$18.0 M(+27.6%) | -$24.9 M(+18.0%) | -$30.4 M(+13.7%) | -$35.2 M(+11.8%) | -$39.9 M(+5.6%) | -$42.3 M(+2.9%) | -$43.5 M(-13.9%) | -$38.2 M(-21.4%) | -$31.5 M(-6.3%) | -$29.6 M(-15.5%) | -$25.6 M(-18.8%) | -$21.6 M(-19.9%) | -$18.0 M(-102.6%) | -$8.9 M | |
CAPEX | -$156.0 K(-244.4%) | $108.0 K(+145.4%) | $44.0 K(+25.7%) | $35.0 K(+106.4%) | -$550.0 K(-315.7%) | $255.0 K(-33.9%) | $386.0 K(-68.2%) | $1.2 M(-8.8%) | $1.3 M(-18.2%) | $1.6 M(-22.5%) | $2.1 M(-5.1%) | $2.2 M(+484.7%) | $379.0 K(+352.7%) | -$150.0 K(-108.4%) | $1.8 M(+7.6%) | $1.7 M | |
TTM CAPEX | $31.0 K(+108.5%) | -$363.0 K(-68.1%) | -$216.0 K(-271.4%) | $126.0 K(-90.3%) | $1.3 M(-59.0%) | $3.2 M(-30.1%) | $4.6 M(-27.4%) | $6.3 M(-13.8%) | $7.3 M(+15.1%) | $6.3 M(+39.1%) | $4.5 M(+7.6%) | $4.2 M(+15.3%) | $3.7 M(+11.5%) | $3.3 M(-4.4%) | $3.4 M(+107.6%) | $1.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |