Balance sheets
| Sep 1, 2024 | Jun 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $63.5 M(-12.7%) | $72.7 M(+2.9%) | $70.6 M(-7.6%) | $76.4 M(-8.2%) | $83.3 M(-11.5%) | $94.1 M(-10.1%) | $104.7 M(+108.0%) | $50.3 M(+53.2%) | $32.8 M(-28.5%) | $45.9 M(-24.1%) | $60.5 M(+249.8%) | $17.3 M(-33.7%) | $26.1 M | - | - | $48.7 M | |
Current Assets | $52.3 M(-14.2%) | $61.0 M(+4.4%) | $58.4 M(-8.3%) | $63.6 M(-8.5%) | $69.5 M(-12.3%) | $79.2 M(-11.2%) | $89.3 M(+93.2%) | $46.2 M(+49.8%) | $30.9 M(-28.6%) | $43.2 M(-25.1%) | $57.7 M(+249.4%) | $16.5 M(-34.6%) | $25.3 M | - | - | $48.2 M | |
Non Current Assets | $11.1 M(-4.8%) | $11.7 M(-4.4%) | $12.2 M(-4.3%) | $12.8 M(-7.0%) | $13.8 M(-7.2%) | $14.8 M(-3.5%) | $15.4 M(+275.2%) | $4.1 M(+107.5%) | $2.0 M(-26.9%) | $2.7 M(-2.8%) | $2.8 M(+260.2%) | $773.0 K(-4.0%) | $805.0 K | - | - | $551.0 K | |
Total Liabilities | $115.5 M(+0.1%) | $115.4 M(+0.3%) | $115.0 M(+0.1%) | $114.8 M(-0.1%) | $114.9 M(-1.6%) | $116.8 M(+1.1%) | $115.5 M(+137.2%) | $48.7 M(+138.6%) | $20.4 M(+7.6%) | $19.0 M(-48.2%) | $36.6 M(-65.1%) | $104.8 M(+0.2%) | $104.6 M | - | - | $104.7 M | |
Current Liabilities | $9.5 M(+8.2%) | $8.8 M(+12.9%) | $7.8 M(+9.7%) | $7.1 M(+7.3%) | $6.6 M(-14.4%) | $7.7 M(+30.4%) | $5.9 M(-87.5%) | $47.0 M(+712.2%) | $5.8 M(-3.5%) | $6.0 M(-7.4%) | $6.5 M(+21.8%) | $5.3 M(+4.6%) | $5.1 M | - | - | $2.8 M | |
Long Term Liabilities | $106.1 M(-0.5%) | $106.6 M(-0.6%) | $107.2 M(-0.5%) | $107.7 M(-0.6%) | $108.3 M(-0.7%) | $109.1 M(-0.4%) | $109.6 M(+6576.1%) | $1.6 M(-88.8%) | $14.6 M(+12.8%) | $13.0 M(-57.0%) | $30.1 M(-69.7%) | $99.5 M(+0.0%) | $99.5 M | - | - | $101.9 M | |
Shareholders Equity | -$52.1 M(-22.0%) | -$42.7 M(+3.7%) | -$44.3 M(-15.6%) | -$38.4 M(-21.3%) | -$31.6 M(-39.4%) | -$22.7 M(-110.4%) | -$10.8 M(-760.4%) | $1.6 M(-86.9%) | $12.4 M(-53.9%) | $26.9 M(+13.0%) | $23.8 M(+127.2%) | -$87.5 M(-11.5%) | -$78.5 M | - | - | -$55.9 M | |
Book Value | -$52.1 M(-22.0%) | -$42.7 M(+3.7%) | -$44.3 M(-15.6%) | -$38.4 M(-21.3%) | -$31.6 M(-39.4%) | -$22.7 M(-110.4%) | -$10.8 M(-760.4%) | $1.6 M(-86.9%) | $12.4 M(-53.9%) | $26.9 M(+13.0%) | $23.8 M(+127.2%) | -$87.5 M(-11.5%) | -$78.5 M | - | - | -$55.9 M | |
Working Capital | $42.8 M(-18.0%) | $52.2 M(+3.1%) | $50.6 M(-10.5%) | $56.6 M(-10.1%) | $62.9 M(-12.0%) | $71.6 M(-14.2%) | $83.4 M(+10170.2%) | -$828.0 K(-103.3%) | $25.1 M(-32.6%) | $37.2 M(-27.4%) | $51.2 M(+357.7%) | $11.2 M(-44.5%) | $20.2 M | - | - | $45.4 M | |
Cash And Cash Equivalents | $47.7 M(-14.9%) | $56.0 M(+13.8%) | $49.2 M(-2.4%) | $50.4 M(+14.9%) | $43.9 M(+34.5%) | $32.6 M(-22.3%) | $42.0 M(+31.4%) | $32.0 M(+864.8%) | $3.3 M(-27.0%) | $4.5 M(-81.5%) | $24.6 M(+573.0%) | $3.7 M(-52.3%) | $7.7 M | - | - | $11.3 M | |
Accounts Payable | $2.4 M(-16.0%) | $2.9 M(+72.5%) | $1.7 M(+47.9%) | $1.1 M(-19.2%) | $1.4 M(-52.5%) | $2.9 M(+93.4%) | $1.5 M(-23.1%) | $2.0 M(+13.7%) | $1.7 M(-30.1%) | $2.5 M(+1.8%) | $2.4 M(-4.0%) | $2.5 M(+18.9%) | $2.1 M | - | - | $1.2 M | |
Accounts Receivable | $556.0 K(+67.0%) | $333.0 K(-93.4%) | $5.1 M(+40.1%) | $3.6 M(+72.4%) | $2.1 M(+0.5%) | $2.1 M(+101.0%) | $1.0 M(-20.0%) | $1.3 M(-6.1%) | $1.4 M(-17.3%) | $1.7 M(+57.2%) | $1.1 M(+113.2%) | $500.0 K(-35.5%) | $775.0 K | - | - | $285.0 K | |
Short Term Debt | $2.1 M(+4.7%) | $2.0 M(+4.7%) | $2.0 M(+4.2%) | $1.9 M(+5.1%) | $1.8 M(+5.1%) | $1.7 M(+5.2%) | $1.6 M(-96.2%) | $42.8 M(+6454.1%) | $653.0 K(-38.9%) | $1.1 M(-25.4%) | $1.4 M(+100.0%) | $0.0 | - | - | - | - | |
Long Term Debt | $7.1 M(-7.5%) | $7.6 M(-6.7%) | $8.2 M(-6.1%) | $8.7 M | - | - | - | $281.0 K(-97.0%) | $9.4 M(+0.6%) | $9.3 M(+0.6%) | $9.3 M | - | - | - | - | $1.1 M | |
Total Debt | $9.2 M(-4.9%) | $9.7 M(-4.5%) | $10.1 M(-4.3%) | $10.6 M(+493.9%) | $1.8 M(+5.1%) | $1.7 M(+5.2%) | $1.6 M(-96.3%) | $43.1 M(+329.8%) | $10.0 M(-3.4%) | $10.4 M(-2.9%) | $10.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 26.1(+3377.3%) | 0.8(+114.3%) | 0.3(-10.3%) | 0.4(+100.0%) | 0.0(0%) | 0.0 | - | - | -0.0 | |
Current Ratio | 5.5(-20.8%) | 7.0(-7.4%) | 7.5(-16.3%) | 9.0(-14.7%) | 10.6(+2.4%) | 10.3(-31.9%) | 15.1(+1443.9%) | 1.0(-81.6%) | 5.3(-25.9%) | 7.2(-19.2%) | 8.9(+187.1%) | 3.1(-37.5%) | 5.0 | - | - | 17.3 | |
Quick Ratio | 5.4(-20.7%) | 6.8(-6.5%) | 7.3(-15.9%) | 8.7(-12.9%) | 10.0(+2.1%) | 9.8(-33.0%) | 14.6(+1481.5%) | 0.9(-81.2%) | 4.9(-27.0%) | 6.7(-20.9%) | 8.5(+222.1%) | 2.6(-40.4%) | 4.4 | - | - | 16.1 | |
Inventory | $1.0 M(-15.1%) | $1.2 M(-33.6%) | $1.9 M(-22.3%) | $2.4 M(-38.7%) | $3.9 M(-6.6%) | $4.2 M(+22.1%) | $3.4 M(+14.9%) | $3.0 M(+18.6%) | $2.5 M(-15.8%) | $3.0 M(+7.3%) | $2.8 M(+10.5%) | $2.5 M(-11.2%) | $2.8 M | - | - | $3.4 M | |
Retained Earnings | -$151.9 M(-7.5%) | -$141.3 M(+0.1%) | -$141.4 M(-5.1%) | -$134.6 M(-6.6%) | -$126.3 M(-9.8%) | -$115.0 M(-14.1%) | -$100.8 M(-17.1%) | -$86.1 M(-21.5%) | -$70.8 M(-32.6%) | -$53.4 M(+1.6%) | -$54.2 M(+43.2%) | -$95.4 M(-12.8%) | -$84.6 M | - | - | -$58.2 M | |
PB Ratio | -0.9(+7.0%) | -1.0(+3.9%) | -1.0(+20.0%) | -1.3(+31.6%) | -1.9(+43.8%) | -3.4(+49.9%) | -6.8(-105.5%) | 121.9(+394.9%) | 24.6(+175.5%) | 8.9(-64.3%) | 25.1 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-1116.7%) | -$0.1(+86.0%) | -$0.4(+17.3%) | -$0.5(+33.3%) | -$0.8(+19.6%) | -$1.0(-3.2%) | -$0.9(+6.0%) | -$1.0(+10.7%) | -$1.1(-1220.0%) | $0.1(-96.9%) | $3.2(+555.6%) | -$0.7(-37.6%) | -$0.5(+22.9%) | -$0.7(-22.0%) | -$0.5(-38.7%) | -$0.4 | |
TTM EPS | -$1.7(+2.8%) | -$1.8(+33.7%) | -$2.7(+15.9%) | -$3.2(+13.0%) | -$3.7(+8.4%) | -$4.0(-36.1%) | -$3.0(-350.9%) | $1.2(-20.1%) | $1.5(-29.2%) | $2.1(+57.5%) | $1.3(+154.8%) | -$2.4(-14.8%) | -$2.1(-32.0%) | -$1.6(-70.9%) | -$0.9(-138.7%) | -$0.4 | |
Revenue | $547.0 K(-94.8%) | $10.4 M(+435.9%) | $1.9 M(-60.7%) | $5.0 M(+29.2%) | $3.8 M(+37.5%) | $2.8 M(+87.7%) | $1.5 M(-5.8%) | $1.6 M(-12.6%) | $1.8 M(-29.5%) | $2.6 M(+72.3%) | $1.5 M(+16.2%) | $1.3 M(-32.4%) | $1.9 M(+111.3%) | $895.0 K(+104.3%) | $438.0 K(-24.1%) | $577.0 K | |
TTM Revenue | $17.9 M(-15.5%) | $21.2 M(+56.5%) | $13.5 M(+3.5%) | $13.1 M(+34.9%) | $9.7 M(+26.5%) | $7.7 M(+3.1%) | $7.4 M(0%) | $7.4 M(+4.2%) | $7.1 M(-1.2%) | $7.2 M(+30.0%) | $5.5 M(+23.3%) | $4.5 M(+18.4%) | $3.8 M(+99.0%) | $1.9 M(+88.2%) | $1.0 M(+75.9%) | $577.0 K | |
Total Expenses | $11.5 M(+4.3%) | $11.0 M(-18.0%) | $13.4 M(-5.0%) | $14.1 M(-12.6%) | $16.2 M(-9.6%) | $17.9 M(+15.3%) | $15.5 M(-5.0%) | $16.3 M(-2.9%) | $16.8 M(-9.8%) | $18.7 M(+9.4%) | $17.0 M(+41.0%) | $12.1 M(+11.6%) | $10.8 M(-2.3%) | $11.1 M(+26.1%) | $8.8 M(+32.9%) | $6.6 M | |
Operating Expenses | $10.9 M(+56.4%) | $6.9 M(-41.7%) | $11.9 M(+0.2%) | $11.9 M(-7.4%) | $12.8 M(-17.4%) | $15.6 M(+11.3%) | $14.0 M(-8.8%) | $15.3 M(+2.5%) | $14.9 M(-4.0%) | $15.6 M(-1.4%) | $15.8 M(+41.9%) | $11.1 M(+13.0%) | $9.9 M(+0.7%) | $9.8 M(+27.3%) | $7.7 M(+41.1%) | $5.4 M | |
Cost Of Goods Sold | $629.0 K(-84.6%) | $4.1 M(+167.7%) | $1.5 M(-32.5%) | $2.3 M(-32.5%) | $3.3 M(+41.9%) | $2.4 M(+50.9%) | $1.6 M(+52.3%) | $1.0 M(-45.4%) | $1.9 M(-39.2%) | $3.1 M(+146.2%) | $1.3 M(+29.7%) | $965.0 K(-2.8%) | $993.0 K(-24.7%) | $1.3 M(+17.8%) | $1.1 M(-5.1%) | $1.2 M | |
TTM Cost Of Goods Sold | $8.5 M(-24.2%) | $11.2 M(+18.2%) | $9.5 M(-0.4%) | $9.5 M(+14.9%) | $8.3 M(+21.5%) | $6.8 M(-9.7%) | $7.5 M(+4.2%) | $7.2 M(+0.8%) | $7.2 M(+14.0%) | $6.3 M(+39.0%) | $4.5 M(+3.0%) | $4.4 M(-4.6%) | $4.6 M(+27.5%) | $3.6 M(+57.4%) | $2.3 M(+94.9%) | $1.2 M | |
Gross Profit | -$82.0 K(-101.3%) | $6.4 M(+1398.6%) | $424.0 K(-84.3%) | $2.7 M(+445.8%) | $494.0 K(+13.8%) | $434.0 K(+686.5%) | -$74.0 K(-113.4%) | $553.0 K(+878.9%) | -$71.0 K(+86.4%) | -$523.0 K(-324.5%) | $233.0 K(-25.6%) | $313.0 K(-65.1%) | $898.0 K(+312.3%) | -$423.0 K(+37.9%) | -$681.0 K(-13.1%) | -$602.0 K | |
TTM Gross Profit | $9.4 M(-5.8%) | $10.0 M(+146.3%) | $4.0 M(+14.0%) | $3.5 M(+152.3%) | $1.4 M(+67.1%) | $842.0 K(+832.2%) | -$115.0 K(-159.9%) | $192.0 K(+500.0%) | -$48.0 K(-105.2%) | $921.0 K(-9.8%) | $1.0 M(+854.2%) | $107.0 K(+113.2%) | -$808.0 K(+52.6%) | -$1.7 M(-33.0%) | -$1.3 M(-113.1%) | -$602.0 K | |
Gross Margin | -15.0%(-124.6%) | 60.9%(+179.6%) | 21.8%(-60.0%) | 54.5%(+322.4%) | 12.9%(-17.2%) | 15.6%(+412.6%) | -5.0%(-114.2%) | 35.1%(+990.1%) | -3.9%(+80.7%) | -20.4%(-230.3%) | 15.7%(-35.9%) | 24.5%(-48.4%) | 47.5%(+200.5%) | -47.3%(+69.6%) | -155.5%(-49.0%) | -104.3% | |
Operating Profit | -$10.9 M(-1757.0%) | -$589.0 K(+94.9%) | -$11.5 M(-25.0%) | -$9.2 M(+25.5%) | -$12.3 M(+18.3%) | -$15.1 M(-7.6%) | -$14.0 M(+4.9%) | -$14.8 M(+1.7%) | -$15.0 M(+6.7%) | -$16.1 M(-3.4%) | -$15.6 M(-43.9%) | -$10.8 M(-20.8%) | -$9.0 M(+12.2%) | -$10.2 M(-22.0%) | -$8.4 M(-38.3%) | -$6.0 M | |
TTM Operating Profit | -$32.2 M(+4.2%) | -$33.6 M(+30.2%) | -$48.2 M(+5.0%) | -$50.7 M(+9.9%) | -$56.3 M(+4.5%) | -$58.9 M(+1.6%) | -$59.9 M(+2.5%) | -$61.4 M(-6.9%) | -$57.5 M(-11.8%) | -$51.4 M(-12.9%) | -$45.5 M(-18.8%) | -$38.3 M(-14.2%) | -$33.6 M(-36.4%) | -$24.6 M(-70.8%) | -$14.4 M(-138.3%) | -$6.0 M | |
Operating Margin | -1999.6%(-35291.7%) | -5.7%(+99.0%) | -590.6%(-218.0%) | -185.7%(+42.3%) | -322.1%(+40.6%) | -542.4%(+42.6%) | -945.7%(-1.0%) | -936.4%(-12.5%) | -832.6%(-32.4%) | -629.1%(+40.0%) | -1048.1%(-23.8%) | -846.5%(-78.8%) | -473.4%(+58.5%) | -1139.9%(+40.3%) | -1909.6%(-82.2%) | -1048.0% | |
Net Income | -$10.6 M(-5979.6%) | $181.0 K(+102.7%) | -$6.8 M(+17.9%) | -$8.3 M(+26.3%) | -$11.3 M(+20.4%) | -$14.2 M(+3.7%) | -$14.7 M(+3.3%) | -$15.3 M(+12.4%) | -$17.4 M(-2165.4%) | $843.0 K(-98.0%) | $41.2 M(+480.8%) | -$10.8 M(-37.6%) | -$7.9 M(+22.9%) | -$10.2 M(-22.0%) | -$8.4 M(-38.7%) | -$6.0 M | |
TTM Net Income | -$25.6 M(+2.5%) | -$26.3 M(+35.4%) | -$40.6 M(+16.3%) | -$48.5 M(+12.5%) | -$55.5 M(+9.9%) | -$61.6 M(-32.3%) | -$46.6 M(-596.4%) | $9.4 M(-32.1%) | $13.8 M(-40.9%) | $23.4 M(+89.7%) | $12.3 M(+133.1%) | -$37.2 M(-14.8%) | -$32.5 M(-32.0%) | -$24.6 M(-70.9%) | -$14.4 M(-138.7%) | -$6.0 M | |
Net Margin | -1945.5%(-111911.5%) | 1.7%(+100.5%) | -351.1%(-108.9%) | -168.1%(+43.0%) | -294.6%(+42.1%) | -509.1%(+48.7%) | -992.7%(-2.6%) | -967.1%(-0.2%) | -965.1%(-3030.0%) | 32.9% | - | -846.6%(-103.6%) | -415.8%(+63.5%) | -1139.8%(+40.3%) | -1908.5%(-82.7%) | -1044.7% | |
EBIT | -$10.9 M(-1757.0%) | -$589.0 K(+94.9%) | -$11.5 M(-25.0%) | -$9.2 M(+25.5%) | -$12.3 M(+18.3%) | -$15.1 M(-7.6%) | -$14.0 M(+4.9%) | -$14.8 M(+1.7%) | -$15.0 M(+6.7%) | -$16.1 M(-3.4%) | -$15.6 M(-43.9%) | -$10.8 M(-20.8%) | -$9.0 M(+12.2%) | -$10.2 M(-22.0%) | -$8.4 M(-38.3%) | -$6.0 M | |
TTM EBIT | -$32.2 M(+4.2%) | -$33.6 M(+30.2%) | -$48.2 M(+5.0%) | -$50.7 M(+9.9%) | -$56.3 M(+4.5%) | -$58.9 M(+1.6%) | -$59.9 M(+2.5%) | -$61.4 M(-6.9%) | -$57.5 M(-11.8%) | -$51.4 M(-12.9%) | -$45.5 M(-18.8%) | -$38.3 M(-14.2%) | -$33.6 M(-36.4%) | -$24.6 M(-70.8%) | -$14.4 M(-138.3%) | -$6.0 M | |
EBITDA | -$10.4 M(-13250.0%) | -$78.0 K(+99.3%) | -$11.0 M(-32.2%) | -$8.3 M(+29.7%) | -$11.8 M(+19.1%) | -$14.6 M(-7.7%) | -$13.6 M(-7.9%) | -$12.6 M(+13.9%) | -$14.6 M(+7.0%) | -$15.7 M(-3.3%) | -$15.2 M(-44.6%) | -$10.5 M(-18.0%) | -$8.9 M(+12.3%) | -$10.2 M(-22.1%) | -$8.3 M(-38.6%) | -$6.0 M | |
TTM EBITDA | -$29.8 M(+4.5%) | -$31.2 M(+31.8%) | -$45.7 M(+5.3%) | -$48.3 M(+8.1%) | -$52.5 M(+5.0%) | -$55.3 M(+1.9%) | -$56.4 M(+2.8%) | -$58.0 M(-3.7%) | -$56.0 M(-11.3%) | -$50.3 M(-12.4%) | -$44.7 M(-18.1%) | -$37.9 M(-13.5%) | -$33.4 M(-36.4%) | -$24.5 M(-70.9%) | -$14.3 M(-138.6%) | -$6.0 M | |
Selling, General & Administrative Expenses | $5.3 M(+43.8%) | $3.7 M(-40.8%) | $6.3 M(+17.7%) | $5.3 M(-13.3%) | $6.1 M(-0.8%) | $6.2 M(-8.1%) | $6.7 M(+0.8%) | $6.7 M(-0.7%) | $6.7 M(-6.5%) | $7.2 M(-10.6%) | $8.0 M(+87.3%) | $4.3 M(+22.0%) | $3.5 M(-4.1%) | $3.7 M(+30.9%) | $2.8 M(+42.0%) | $2.0 M | |
TTM SGA | $20.6 M(-3.8%) | $21.4 M(-10.4%) | $23.9 M(-1.9%) | $24.4 M(-5.3%) | $25.7 M(-2.2%) | $26.3 M(-3.7%) | $27.3 M(-4.6%) | $28.6 M(+9.1%) | $26.2 M(+13.9%) | $23.0 M(+18.0%) | $19.5 M(+36.7%) | $14.3 M(+19.4%) | $12.0 M(+41.7%) | $8.4 M(+76.8%) | $4.8 M(+142.0%) | $2.0 M | |
Depreciation And Amortization | $525.0 K(+2.7%) | $511.0 K(-1.5%) | $519.0 K(-41.8%) | $892.0 K(+65.5%) | $539.0 K(+4.5%) | $516.0 K(+4.9%) | $492.0 K(-77.7%) | $2.2 M(+415.9%) | $428.0 K(+4.4%) | $410.0 K(+8.2%) | $379.0 K(+19.9%) | $316.0 K(+474.6%) | $55.0 K(+10.0%) | $50.0 K(+8.7%) | $46.0 K | - | |
TTM D&A | $2.4 M(-0.6%) | $2.5 M(-0.2%) | $2.5 M(+1.1%) | $2.4 M(-35.0%) | $3.8 M(+3.0%) | $3.6 M(+3.0%) | $3.5 M(+3.3%) | $3.4 M(+123.4%) | $1.5 M(+32.2%) | $1.2 M(+45.0%) | $800.0 K(+71.3%) | $467.0 K(+209.3%) | $151.0 K(+57.3%) | $96.0 K(+108.7%) | $46.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(+100.0%) | -$21.0 K(-400.0%) | $7000.0(-46.1%) | $13.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(+100.0%) | $0.0(+100.0%) | -$5000.0(-200.0%) | $5000.0(-58.3%) | $12.0 K(+200.0%) | $4000.0(0%) | $4000.0(-20.0%) | $5000.0(+150.0%) | $2000.0(-77.8%) | $9000.0(+80.0%) | $5000.0 | |
TTM Income Tax | -$1000.0(0%) | -$1000.0(-104.3%) | $23.0 K(+43.8%) | $16.0 K(+900.0%) | -$2000.0(-166.7%) | $3000.0(-75.0%) | $12.0 K(-25.0%) | $16.0 K(-36.0%) | $25.0 K(0%) | $25.0 K(+66.7%) | $15.0 K(-25.0%) | $20.0 K(-4.8%) | $21.0 K(+31.3%) | $16.0 K(+14.3%) | $14.0 K(+180.0%) | $5000.0 | |
PE Ratio | - | - | - | - | - | - | - | 10.8(-18.9%) | 13.3(+77.5%) | 7.5(-74.5%) | 29.3 | - | - | - | - | - | |
PS Ratio | 2.7(+34.6%) | 2.0(-40.9%) | 3.4(-10.2%) | 3.8(-38.8%) | 6.2(-38.0%) | 10.0(+2.4%) | 9.8(-63.5%) | 26.8(-37.6%) | 43.0(+28.6%) | 33.4(-69.0%) | 107.7 | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.4 M(-223.4%) | $6.8 M(+195.3%) | -$7.1 M(-42.4%) | -$5.0 M(+46.2%) | -$9.3 M(+14.1%) | -$10.8 M(-3.7%) | -$10.4 M(+28.1%) | -$14.5 M(-29.0%) | -$11.2 M(+12.2%) | -$12.8 M(+34.4%) | -$19.5 M(-104.4%) | -$9.5 M(-3.3%) | -$9.2 M(-7.3%) | -$8.6 M(+8.4%) | -$9.4 M | - | |
TTM CFO | -$13.7 M(+6.3%) | -$14.6 M(+54.6%) | -$32.2 M(+9.3%) | -$35.5 M(+21.1%) | -$45.0 M(+4.1%) | -$47.0 M(+4.0%) | -$48.9 M(+15.6%) | -$58.0 M(-9.3%) | -$53.0 M(-3.9%) | -$51.0 M(-8.9%) | -$46.9 M(-27.5%) | -$36.8 M(-35.0%) | -$27.2 M(-51.3%) | -$18.0 M(-91.6%) | -$9.4 M | - | |
Cash From Investing | $0.0(-100.0%) | $57.0 K(-99.0%) | $6.0 M(-48.0%) | $11.5 M(-42.0%) | $19.9 M(+2186.7%) | $870.0 K(+102.5%) | -$34.7 M(-339.5%) | $14.5 M(+75.8%) | $8.2 M(+223.6%) | -$6.7 M(+62.1%) | -$17.6 M(-420.8%) | $5.5 M(+25.8%) | $4.4 M(-21.8%) | $5.6 M(-57.9%) | $13.3 M | - | |
TTM CFI | $17.6 M(-53.1%) | $37.5 M(-2.1%) | $38.3 M(+1721.5%) | -$2.4 M(-510.1%) | $576.0 K(+105.2%) | -$11.1 M(+40.5%) | -$18.6 M(-1100.2%) | -$1.6 M(+85.3%) | -$10.5 M(+26.9%) | -$14.4 M(-563.0%) | -$2.2 M(-107.6%) | $28.7 M(+23.6%) | $23.2 M(+23.1%) | $18.8 M(+42.1%) | $13.3 M | - | |
Cash From Financing | -$5000.0(+83.9%) | -$31.0 K(+50.8%) | -$63.0 K(-800.0%) | $9000.0(0%) | $9000.0(+115.5%) | -$58.0 K(-100.1%) | $54.7 M(+86.3%) | $29.3 M(+1552.2%) | $1.8 M(+397.5%) | -$597.0 K(-101.0%) | $58.0 M(+109386.8%) | $53.0 K(-58.3%) | $127.0 K(+2440.0%) | $5000.0(-98.0%) | $254.0 K | - | |
TTM CFF | -$90.0 K(-18.4%) | -$76.0 K(+26.2%) | -$103.0 K(-100.2%) | $54.6 M(-34.9%) | $84.0 M(-2.1%) | $85.7 M(+0.6%) | $85.2 M(-3.8%) | $88.5 M(+49.4%) | $59.3 M(+2.9%) | $57.6 M(-1.0%) | $58.2 M(+13160.4%) | $439.0 K(+13.7%) | $386.0 K(+49.0%) | $259.0 K(+2.0%) | $254.0 K | - | |
Free Cash Flow | -$8.4 M(-223.4%) | $6.8 M(+195.3%) | -$7.1 M(-42.4%) | -$5.0 M(+46.8%) | -$9.4 M(+17.9%) | -$11.4 M(-4.2%) | -$11.0 M(+25.1%) | -$14.7 M(-30.4%) | -$11.2 M(+14.9%) | -$13.2 M(+32.6%) | -$19.6 M(-103.3%) | -$9.6 M(-3.0%) | -$9.4 M(-8.7%) | -$8.6 M(+8.3%) | -$9.4 M | - | |
TTM FCF | -$13.7 M(+7.0%) | -$14.7 M(+55.3%) | -$32.9 M(+10.5%) | -$36.8 M(+20.8%) | -$46.5 M(+3.8%) | -$48.3 M(+3.5%) | -$50.1 M(+14.7%) | -$58.8 M(-9.3%) | -$53.7 M(-3.6%) | -$51.9 M(-9.7%) | -$47.3 M(-27.6%) | -$37.0 M(-35.2%) | -$27.4 M(-52.0%) | -$18.0 M(-91.7%) | -$9.4 M | - | |
CAPEX | $0.0(-100.0%) | $3000.0 | - | $0.0(-100.0%) | $106.0 K(-83.2%) | $630.0 K(+13.3%) | $556.0 K(+215.9%) | $176.0 K(+935.3%) | $17.0 K(-96.1%) | $434.0 K(+226.3%) | $133.0 K(+16.7%) | $114.0 K(-18.0%) | $139.0 K(+826.7%) | $15.0 K(+87.5%) | $8000.0 | - | |
TTM CAPEX | $3000.0(-97.3%) | $109.0 K | - | $1.3 M(-12.0%) | $1.5 M(+6.5%) | $1.4 M(+16.6%) | $1.2 M(+55.7%) | $760.0 K(+8.9%) | $698.0 K(-14.9%) | $820.0 K(+104.5%) | $401.0 K(+45.3%) | $276.0 K(+70.4%) | $162.0 K(+604.4%) | $23.0 K(+187.5%) | $8000.0 | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |