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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.0 M(-32.5%) | $19.2 M(-16.6%) | $23.0 M(-16.7%) | $27.7 M(-12.7%) | $31.7 M(-11.0%) | $35.6 M(-8.6%) | $39.0 M(-14.8%) | $45.7 M(-8.6%) | $50.0 M(-13.3%) | $57.6 M(-9.4%) | $63.6 M(-7.7%) | $68.9 M(+177.0%) | $24.9 M(-16.1%) | $29.6 M(+77.3%) | $16.7 M(+34.1%) | $12.5 M(-31.8%) | $18.3 M(-9.0%) | $20.1 M(+113.3%) | $9.4 M(-20.7%) | $11.9 M(-14.2%) | $13.8 M(-11.6%) | $15.6 M(-8.8%) | $17.2 M(-5.3%) | $18.1 M(+78.8%) | $10.1 M | - | - | $2.6 M | - | |
Current Assets | $12.8 M(-32.3%) | $18.9 M(-16.7%) | $22.7 M(-16.8%) | $27.3 M(-12.7%) | $31.2 M(-11.3%) | $35.2 M(-8.6%) | $38.5 M(-14.9%) | $45.3 M(-8.6%) | $49.5 M(-13.3%) | $57.1 M(-9.4%) | $63.1 M(-7.7%) | $68.3 M(+181.8%) | $24.3 M(-16.3%) | $29.0 M(+80.9%) | $16.0 M(+36.6%) | $11.7 M(-33.1%) | $17.5 M(-9.2%) | $19.3 M(+123.5%) | $8.6 M(-21.4%) | $11.0 M(-15.3%) | $13.0 M(-13.1%) | $15.0 M(-10.4%) | $16.7 M(-5.4%) | $17.6 M(+83.5%) | $9.6 M | - | - | $2.0 M | - | |
Non Current Assets | $176.1 K(-44.1%) | $314.8 K(-13.1%) | $362.1 K(-12.2%) | $412.6 K(-7.1%) | $444.0 K(+12.8%) | $393.8 K(-7.6%) | $426.2 K(-2.0%) | $435.1 K(-1.0%) | $439.3 K(-12.4%) | $501.3 K(-10.3%) | $558.8 K(-3.1%) | $577.0 K(-7.0%) | $620.4 K(-7.8%) | $672.6 K(-4.5%) | $704.0 K(-4.8%) | $739.7 K(+0.2%) | $738.2 K(-2.9%) | $760.3 K(-1.4%) | $771.3 K(-11.0%) | $866.7 K(+3.9%) | $834.3 K(+20.6%) | $691.8 K(+43.6%) | $481.6 K(-0.3%) | $483.2 K(-7.7%) | $523.6 K | - | - | $585.2 K | - | |
Total Liabilities | $5.2 M(-34.4%) | $8.0 M(-2.4%) | $8.2 M(+28.5%) | $6.4 M(+5.9%) | $6.0 M(-5.3%) | $6.4 M(+20.5%) | $5.3 M(-27.2%) | $7.2 M(+2.3%) | $7.1 M(-20.1%) | $8.9 M(+8.2%) | $8.2 M(-10.3%) | $9.1 M(+340.0%) | $2.1 M(-14.6%) | $2.4 M(+7.3%) | $2.3 M(+10.1%) | $2.1 M(+38.9%) | $1.5 M(+53.9%) | $962.2 K(+65.1%) | $582.7 K(-8.4%) | $636.0 K(-49.2%) | $1.3 M(+73.1%) | $723.7 K(-1.1%) | $731.6 K(-58.7%) | $1.8 M(-86.0%) | $12.6 M | - | - | $291.7 K | - | |
Current Liabilities | $5.1 M(-34.8%) | $7.9 M(-2.3%) | $8.1 M(+29.2%) | $6.3 M(+5.8%) | $5.9 M(-7.0%) | $6.4 M(+20.7%) | $5.3 M(-27.1%) | $7.2 M(+2.4%) | $7.1 M(-20.0%) | $8.8 M(+8.4%) | $8.1 M(-10.3%) | $9.1 M(+349.9%) | $2.0 M(-14.6%) | $2.4 M(+7.8%) | $2.2 M(+10.9%) | $2.0 M(+41.5%) | $1.4 M(+60.0%) | $872.3 K(+78.1%) | $489.9 K(-7.3%) | $528.6 K(-53.6%) | $1.1 M(+88.1%) | $606.1 K(-17.1%) | $731.6 K(-53.5%) | $1.6 M(-45.5%) | $2.9 M | - | - | $140.5 K | - | |
Long Term Liabilities | $99.3 K(-4.6%) | $104.1 K(-6.6%) | $111.5 K(-6.7%) | $119.5 K(+6.8%) | $111.9 K(+100.0%) | $0.0(-100.0%) | $6700.0(-59.4%) | $16.5 K(-36.3%) | $25.9 K(-30.8%) | $37.4 K(-23.1%) | $48.6 K(-15.0%) | $57.2 K(-2.2%) | $58.5 K(-15.0%) | $68.8 K(-8.8%) | $75.4 K(-8.2%) | $82.1 K(-3.4%) | $85.0 K(-5.5%) | $89.9 K(-3.1%) | $92.8 K(-13.6%) | $107.4 K(-4.4%) | $112.3 K(-4.6%) | $117.7 K(+100.0%) | $0.0(-100.0%) | $197.7 K(-98.0%) | $9.7 M | - | - | $151.1 K | - | |
Shareholders Equity | $7.7 M(-31.2%) | $11.2 M(-24.5%) | $14.8 M(-30.3%) | $21.3 M(-17.0%) | $25.7 M(-12.3%) | $29.2 M(-13.2%) | $33.7 M(-12.4%) | $38.5 M(-10.4%) | $42.9 M(-12.0%) | $48.8 M(-12.0%) | $55.4 M(-7.3%) | $59.8 M(+162.2%) | $22.8 M(-16.2%) | $27.2 M(+88.3%) | $14.4 M(+38.8%) | $10.4 M(-38.0%) | $16.8 M(-12.2%) | $19.1 M(+116.4%) | $8.8 M(-21.4%) | $11.2 M(-10.7%) | $12.6 M(-15.7%) | $14.9 M(-9.2%) | $16.4 M(+0.5%) | $16.4 M(+758.5%) | -$2.5 M | - | - | $2.3 M | - | |
Book Value | $7.7 M(-31.2%) | $11.2 M(-24.5%) | $14.8 M(-30.3%) | $21.3 M(-17.0%) | $25.7 M(-12.3%) | $29.2 M(-13.2%) | $33.7 M(-12.4%) | $38.5 M(-10.4%) | $42.9 M(-12.0%) | $48.8 M(-12.0%) | $55.4 M(-7.3%) | $59.8 M(+162.2%) | $22.8 M(-16.2%) | $27.2 M(+88.3%) | $14.4 M(+38.8%) | $10.4 M(-38.0%) | $16.8 M(-12.2%) | $19.1 M(+116.4%) | $8.8 M(-21.4%) | $11.2 M(-10.7%) | $12.6 M(-15.7%) | $14.9 M(-9.2%) | $16.4 M(+0.5%) | $16.4 M(+758.5%) | -$2.5 M | - | - | $2.3 M | - | |
Working Capital | $7.6 M(-30.5%) | $11.0 M(-24.6%) | $14.6 M(-30.5%) | $21.0 M(-17.1%) | $25.3 M(-12.2%) | $28.8 M(-13.3%) | $33.3 M(-12.6%) | $38.0 M(-10.5%) | $42.5 M(-12.1%) | $48.3 M(-12.0%) | $54.9 M(-7.3%) | $59.3 M(+166.5%) | $22.2 M(-16.4%) | $26.6 M(+92.5%) | $13.8 M(+41.8%) | $9.7 M(-39.6%) | $16.1 M(-12.5%) | $18.4 M(+126.2%) | $8.2 M(-22.1%) | $10.5 M(-11.6%) | $11.9 M(-17.4%) | $14.3 M(-10.1%) | $15.9 M(-0.8%) | $16.1 M(+138.8%) | $6.7 M | - | - | $1.8 M | - | |
Cash And Cash Equivalents | $11.8 M(-33.0%) | $17.5 M(-17.1%) | $21.1 M(-19.7%) | $26.3 M(-11.7%) | $29.8 M(-12.1%) | $33.9 M(-7.3%) | $36.6 M(-16.5%) | $43.8 M(-8.6%) | $47.9 M(-12.4%) | $54.7 M(-8.8%) | $59.9 M(-8.9%) | $65.8 M(+192.9%) | $22.5 M(-14.9%) | $26.4 M(+85.0%) | $14.3 M(+29.7%) | $11.0 M(-11.0%) | $12.4 M(-13.1%) | $14.2 M(+348.7%) | $3.2 M(-40.5%) | $5.3 M(-30.2%) | $7.6 M(-19.6%) | $9.5 M(-11.4%) | $10.7 M(-12.8%) | $12.3 M(+36.1%) | $9.0 M | - | - | $1.9 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $42.2 K(-38.3%) | $68.4 K(-40.0%) | $114.0 K(+6.0%) | $107.6 K(-17.8%) | $130.9 K(-7.9%) | $142.1 K(-2.9%) | $146.3 K(-5.4%) | $154.7 K(+37.3%) | $112.7 K(+15.8%) | $97.3 K(+37.8%) | $70.6 K(+36.8%) | $51.6 K(-8.0%) | $56.1 K(-38.8%) | $91.6 K(+158.8%) | $35.4 K(+686.7%) | $4500.0 | - | - | - | $8900.0 | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $23.5 K(+47.8%) | $15.9 K(+30.3%) | $12.2 K(+2.5%) | $11.9 K(-44.4%) | $21.4 K(-41.2%) | $36.4 K(-4.5%) | $38.1 K(+2.4%) | $37.2 K(+3.0%) | $36.1 K(-3.5%) | $37.4 K(+0.3%) | $37.3 K(+6.3%) | $35.1 K(-15.6%) | $41.6 K(-1.2%) | $42.1 K(+2.4%) | $41.1 K(+1.0%) | $40.7 K(+4.9%) | $38.8 K(+2.1%) | $38.0 K(+5.0%) | $36.2 K(-6.2%) | $38.6 K(+2.9%) | $37.5 K(+1.1%) | $37.1 K | - | $0.0 | - | - | - | - | - | |
Long Term Debt | $99.3 K(-4.6%) | $104.1 K(-6.6%) | $111.5 K(-6.7%) | $119.5 K(+6.8%) | $111.9 K(+100.0%) | $0.0(-100.0%) | $6700.0(-59.4%) | $16.5 K(-36.3%) | $25.9 K(-30.8%) | $37.4 K(-23.1%) | $48.6 K(-15.0%) | $57.2 K(-2.2%) | $58.5 K(-15.0%) | $68.8 K(-8.8%) | $75.4 K(-8.2%) | $82.1 K(-3.4%) | $85.0 K(-5.5%) | $89.9 K(-3.1%) | $92.8 K(-13.6%) | $107.4 K(-4.4%) | $112.3 K(-4.6%) | $117.7 K | - | $197.7 K(-98.0%) | $9.7 M | - | - | $151.1 K | - | |
Total Debt | $122.8 K(+2.3%) | $120.0 K(-3.0%) | $123.7 K(-5.9%) | $131.4 K(-1.4%) | $133.3 K(+266.2%) | $36.4 K(-18.8%) | $44.8 K(-16.6%) | $53.7 K(-13.4%) | $62.0 K(-17.1%) | $74.8 K(-12.9%) | $85.9 K(-6.9%) | $92.3 K(-7.8%) | $100.1 K(-9.7%) | $110.9 K(-4.8%) | $116.5 K(-5.1%) | $122.8 K(-0.8%) | $123.8 K(-3.2%) | $127.9 K(-0.8%) | $129.0 K(-11.6%) | $146.0 K(-2.5%) | $149.8 K(-3.2%) | $154.8 K(+100.0%) | $0.0(-100.0%) | $197.7 K(-98.0%) | $9.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $151.1 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 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(-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(+100.0%) | 0.0(-100.0%) | 0.0(+100.3%) | -3.9 | - | - | 0.1 | - | |
Current Ratio | 2.5(+4.2%) | 2.4(-14.9%) | 2.8(-35.5%) | 4.4(-17.6%) | 5.3(-4.5%) | 5.5(-24.3%) | 7.3(+16.8%) | 6.3(-10.7%) | 7.0(+8.3%) | 6.5(-16.4%) | 7.8(+2.9%) | 7.5(-37.4%) | 12.0(-2.0%) | 12.3(+67.8%) | 7.3(+23.1%) | 5.9(-52.7%) | 12.6(-43.3%) | 22.1(+25.5%) | 17.6(-15.2%) | 20.8(+82.7%) | 11.4(-53.8%) | 24.7(+8.2%) | 22.8(+103.2%) | 11.2(+236.9%) | 3.3 | - | - | 14.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 12.0(-2.0%) | 12.3(+68.1%) | 7.3(+23.1%) | 5.9(-50.8%) | 12.1(-43.6%) | 21.4(+33.9%) | 16.0(-16.8%) | 19.2(+80.2%) | 10.7(-53.9%) | 23.1(+15.4%) | 20.0(+78.3%) | 11.2 | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $14.2 K(+0.7%) | $14.1 K(-98.0%) | $706.1 K(+4.0%) | $678.7 K(-17.4%) | $821.8 K(-4.0%) | $856.4 K(+1.3%) | $845.3 K(-10.8%) | $947.1 K(-53.6%) | $2.0 M(+100.0%) | $0.0 | - | - | - | - | - | |
Retained Earnings | -$127.1 M(-9.9%) | -$115.6 M(-2.9%) | -$112.3 M(-4.5%) | -$107.5 M(-8.3%) | -$99.3 M(-2.0%) | -$97.4 M(-8.3%) | -$89.9 M(-6.6%) | -$84.3 M(-7.8%) | -$78.2 M(-1.8%) | -$76.8 M(-3.7%) | -$74.1 M(-13.1%) | -$65.5 M(-8.1%) | -$60.6 M(-11.5%) | -$54.3 M(-12.8%) | -$48.2 M(-18.4%) | -$40.7 M(-29.0%) | -$31.5 M(-13.9%) | -$27.7 M(-14.8%) | -$24.1 M(-0.8%) | -$23.9 M(-12.3%) | -$21.3 M(-13.2%) | -$18.8 M(-19.3%) | -$15.8 M(-22.3%) | -$12.9 M(-96.3%) | -$6.6 M | - | - | -$1.3 M | - | |
PB Ratio | 18.3(+49.3%) | 12.2(+43.8%) | 8.5(+241.8%) | 2.5(+7.3%) | 2.3(+19.0%) | 1.9(+105.3%) | 0.9(+11.8%) | 0.8(-45.5%) | 1.6(-3.1%) | 1.6(-15.3%) | 1.9(+0.5%) | 1.9(-72.5%) | 6.9(+61.8%) | 4.2(-46.4%) | 7.9(+20.0%) | 6.6(+53.3%) | 4.3(+54.1%) | 2.8(-58.3%) | 6.7(-4.7%) | 7.0(+6.4%) | 6.6(+27.9%) | 5.2(-37.5%) | 8.3 | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-80.4%) | -$0.1(+29.6%) | -$0.1(-17.8%) | -$0.1(-31.3%) | -$0.1(+24.8%) | -$0.1(-9.7%) | -$0.1(-0.4%) | -$0.1(+18.7%) | -$0.1(-27.2%) | -$0.1(+29.1%) | -$0.1(-74.0%) | -$0.1(+65.2%) | -$0.2(-40.1%) | -$0.1(+36.5%) | -$0.2(+13.8%) | -$0.2(-144.0%) | -$0.1(-3.9%) | -$0.1(-14.4%) | -$0.1(+9.8%) | -$0.1(+7.6%) | -$0.1(+5.9%) | -$0.1(+0.7%) | -$0.1(+65.1%) | -$0.3(-82.5%) | -$0.2(-257.2%) | -$0.0(-141.2%) | -$0.0(+5.9%) | -$0.0(-8.5%) | -$0.0 | |
TTM EPS | -$0.4(-19.5%) | -$0.3(+4.6%) | -$0.3(-6.9%) | -$0.3(-2.2%) | -$0.3(+9.3%) | -$0.4(-3.2%) | -$0.3(+7.9%) | -$0.4(-5.0%) | -$0.4(+19.1%) | -$0.4(+10.7%) | -$0.5(+16.3%) | -$0.6(+23.1%) | -$0.8(-12.7%) | -$0.7(-5.8%) | -$0.6(-24.1%) | -$0.5(-40.4%) | -$0.4(+0.3%) | -$0.4(+2.9%) | -$0.4(+5.8%) | -$0.4(+34.6%) | -$0.6(+9.9%) | -$0.7(-9.4%) | -$0.6(-16.2%) | -$0.5(-112.0%) | -$0.3(-140.0%) | -$0.1(-79.3%) | -$0.1(-49.0%) | -$0.0(-108.5%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | $64.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | $64.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $10.4 M(+83.2%) | $5.7 M(-9.2%) | $6.2 M(+5.7%) | $5.9 M(+3.4%) | $5.7 M(+21.5%) | $4.7 M(-18.4%) | $5.8 M(-14.1%) | $6.7 M(-33.9%) | $10.1 M(+40.1%) | $7.2 M(-6.5%) | $7.7 M(-25.7%) | $10.4 M(+28.8%) | $8.1 M(+52.4%) | $5.3 M(-25.3%) | $7.1 M(-4.0%) | $7.4 M(+123.0%) | $3.3 M(+28.0%) | $2.6 M(+12.7%) | $2.3 M(-8.0%) | $2.5 M(-8.1%) | $2.7 M(-3.3%) | $2.8 M(+6.6%) | $2.6 M(+6.3%) | $2.5 M(+32.9%) | $1.9 M(+92.4%) | $968.3 K(+128.7%) | $423.4 K(-5.7%) | $449.1 K(+10.9%) | $404.8 K | |
Operating Expenses | $10.4 M(+83.2%) | $5.7 M(-9.2%) | $6.2 M(+5.7%) | $5.9 M(+3.4%) | $5.7 M(+21.5%) | $4.7 M(-18.4%) | $5.8 M(-14.1%) | $6.7 M(-33.9%) | $10.1 M(+40.1%) | $7.2 M(-6.5%) | $7.7 M(-25.7%) | $10.4 M(+28.8%) | $8.1 M(+52.4%) | $5.3 M(-25.3%) | $7.1 M(-4.0%) | $7.4 M(+123.0%) | $3.3 M(+28.0%) | $2.6 M(+12.7%) | $2.3 M(-8.0%) | $2.5 M(-8.1%) | $2.7 M(-3.3%) | $2.8 M(+6.6%) | $2.6 M(+6.3%) | $2.5 M(+32.9%) | $1.9 M(+92.4%) | $968.3 K(+128.7%) | $423.4 K(-5.7%) | $449.1 K(+10.9%) | $404.8 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$10.4 M(-83.2%) | -$5.7 M(+9.2%) | -$6.2 M(-5.7%) | -$5.9 M(-3.4%) | -$5.7 M(-21.5%) | -$4.7 M(+18.4%) | -$5.8 M(+14.1%) | -$6.7 M(+33.9%) | -$10.1 M(-40.1%) | -$7.2 M(+6.5%) | -$7.7 M(+25.7%) | -$10.4 M(-28.8%) | -$8.1 M(-54.3%) | -$5.2 M(+26.2%) | -$7.1 M(+4.0%) | -$7.4 M(-123.0%) | -$3.3 M(-28.0%) | -$2.6 M(-12.7%) | -$2.3 M(+8.0%) | -$2.5 M(+8.1%) | -$2.7 M(+3.3%) | -$2.8 M(-6.6%) | -$2.6 M(-6.3%) | -$2.5 M(-32.9%) | -$1.9 M(-92.4%) | -$968.3 K(-128.7%) | -$423.4 K(+5.7%) | -$449.1 K(-10.9%) | -$404.8 K | |
TTM Operating Profit | -$28.1 M(-19.8%) | -$23.5 M(-4.3%) | -$22.5 M(-2.2%) | -$22.1 M(+3.5%) | -$22.8 M(+16.2%) | -$27.3 M(+8.5%) | -$29.8 M(+6.2%) | -$31.8 M(+10.4%) | -$35.5 M(-6.2%) | -$33.4 M(-6.3%) | -$31.4 M(-2.1%) | -$30.8 M(-10.8%) | -$27.8 M(-20.7%) | -$23.0 M(-13.0%) | -$20.4 M(-30.8%) | -$15.6 M(-45.8%) | -$10.7 M(-5.9%) | -$10.1 M(+2.1%) | -$10.3 M(+3.2%) | -$10.6 M(-0.2%) | -$10.6 M(-8.7%) | -$9.8 M(-23.1%) | -$7.9 M(-38.5%) | -$5.7 M(-54.7%) | -$3.7 M(-64.9%) | -$2.2 M(-75.8%) | -$1.3 M(-49.6%) | -$853.9 K(-110.9%) | -$404.8 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | -8155.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$9.3 M(-93.7%) | -$4.8 M(+29.3%) | -$6.8 M(-21.3%) | -$5.6 M(-27.0%) | -$4.4 M(+20.4%) | -$5.6 M(-6.0%) | -$5.2 M(+5.3%) | -$5.5 M(+9.4%) | -$6.1 M(-20.2%) | -$5.1 M(+28.1%) | -$7.1 M(-42.3%) | -$5.0 M(+36.9%) | -$7.9 M(-47.3%) | -$5.3 M(+24.0%) | -$7.0 M(+5.2%) | -$7.4 M(-124.6%) | -$3.3 M(-26.3%) | -$2.6 M(-18.9%) | -$2.2 M(+5.1%) | -$2.3 M(+12.3%) | -$2.6 M(+2.9%) | -$2.7 M(-3.7%) | -$2.6 M(+61.8%) | -$6.9 M(-82.7%) | -$3.8 M(-256.8%) | -$1.1 M(-141.0%) | -$436.8 K(+5.6%) | -$462.5 K(-8.2%) | -$427.4 K | |
TTM Net Income | -$26.6 M(-22.7%) | -$21.7 M(+3.3%) | -$22.4 M(-7.5%) | -$20.8 M(-0.4%) | -$20.7 M(+7.5%) | -$22.4 M(-2.2%) | -$22.0 M(+7.7%) | -$23.8 M(-2.5%) | -$23.2 M(+7.1%) | -$25.0 M(+1.1%) | -$25.2 M(-0.1%) | -$25.2 M(+8.9%) | -$27.7 M(-19.8%) | -$23.1 M(-13.4%) | -$20.4 M(-31.1%) | -$15.5 M(-48.9%) | -$10.4 M(-6.8%) | -$9.8 M(+1.1%) | -$9.9 M(+4.1%) | -$10.3 M(+30.6%) | -$14.9 M(+7.0%) | -$16.0 M(-11.7%) | -$14.3 M(-18.1%) | -$12.1 M(-112.1%) | -$5.7 M(-139.9%) | -$2.4 M(-79.3%) | -$1.3 M(-49.1%) | -$889.9 K(-108.2%) | -$427.4 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | -8330.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$10.4 M(-83.2%) | -$5.7 M(+9.2%) | -$6.2 M(-5.7%) | -$5.9 M(-3.4%) | -$5.7 M(-21.5%) | -$4.7 M(+18.4%) | -$5.8 M(+14.1%) | -$6.7 M(+33.9%) | -$10.1 M(-40.1%) | -$7.2 M(+6.5%) | -$7.7 M(+25.7%) | -$10.4 M(-28.8%) | -$8.1 M(-54.3%) | -$5.2 M(+26.2%) | -$7.1 M(+4.0%) | -$7.4 M(-123.0%) | -$3.3 M(-28.0%) | -$2.6 M(-12.7%) | -$2.3 M(+0.9%) | -$2.3 M(+12.3%) | -$2.6 M(+2.9%) | -$2.7 M(-3.7%) | -$2.6 M(+60.6%) | -$6.7 M(-87.5%) | -$3.6 M(-266.6%) | -$968.8 K(-129.6%) | -$422.0 K(+5.8%) | -$448.0 K(-9.3%) | -$409.8 K | |
TTM EBIT | -$28.1 M(-19.8%) | -$23.5 M(-4.3%) | -$22.5 M(-2.2%) | -$22.1 M(+3.5%) | -$22.8 M(+16.2%) | -$27.3 M(+8.5%) | -$29.8 M(+6.2%) | -$31.8 M(+10.4%) | -$35.5 M(-6.2%) | -$33.4 M(-6.3%) | -$31.4 M(-2.1%) | -$30.8 M(-10.8%) | -$27.8 M(-20.7%) | -$23.0 M(-13.0%) | -$20.4 M(-30.8%) | -$15.6 M(-48.2%) | -$10.5 M(-6.8%) | -$9.8 M(+1.4%) | -$10.0 M(+3.2%) | -$10.3 M(+29.6%) | -$14.6 M(+5.8%) | -$15.6 M(-12.7%) | -$13.8 M(-19.0%) | -$11.6 M(-115.2%) | -$5.4 M(-139.7%) | -$2.2 M(-75.7%) | -$1.3 M(-49.2%) | -$857.8 K(-109.3%) | -$409.8 K | |
EBITDA | -$10.2 M(-82.0%) | -$5.6 M(+9.3%) | -$6.2 M(-5.8%) | -$5.8 M(-3.4%) | -$5.7 M(-21.6%) | -$4.7 M(+18.6%) | -$5.7 M(+14.2%) | -$6.7 M(+34.0%) | -$10.1 M(-40.4%) | -$7.2 M(+6.5%) | -$7.7 M(+25.8%) | -$10.3 M(-28.9%) | -$8.0 M(-54.8%) | -$5.2 M(+26.4%) | -$7.0 M(+4.0%) | -$7.3 M(-124.6%) | -$3.3 M(-28.4%) | -$2.5 M(-12.9%) | -$2.3 M(+1.1%) | -$2.3 M(+12.8%) | -$2.6 M(+3.0%) | -$2.7 M(-3.4%) | -$2.6 M(+60.8%) | -$6.6 M(-87.9%) | -$3.5 M(-271.4%) | -$951.4 K(-135.4%) | -$404.2 K(+6.2%) | -$431.0 K(-8.5%) | -$397.1 K | |
TTM EBITDA | -$27.9 M(-19.6%) | -$23.3 M(-4.3%) | -$22.3 M(-2.2%) | -$21.9 M(+3.5%) | -$22.7 M(+16.3%) | -$27.1 M(+8.5%) | -$29.6 M(+6.2%) | -$31.6 M(+10.5%) | -$35.3 M(-6.2%) | -$33.2 M(-6.4%) | -$31.2 M(-2.1%) | -$30.6 M(-10.9%) | -$27.6 M(-20.8%) | -$22.8 M(-13.1%) | -$20.2 M(-31.1%) | -$15.4 M(-48.9%) | -$10.3 M(-6.7%) | -$9.7 M(+1.5%) | -$9.8 M(+3.5%) | -$10.2 M(+30.0%) | -$14.6 M(+6.0%) | -$15.5 M(-12.7%) | -$13.7 M(-19.1%) | -$11.5 M(-116.7%) | -$5.3 M(-143.6%) | -$2.2 M(-77.2%) | -$1.2 M(-48.8%) | -$828.1 K(-108.5%) | -$397.1 K | |
Selling, General & Administrative Expenses | $7.6 M(+107.1%) | $3.7 M(-2.4%) | $3.8 M(+28.6%) | $2.9 M(-22.6%) | $3.8 M(+79.6%) | $2.1 M(-22.1%) | $2.7 M(+5.6%) | $2.6 M(-58.9%) | $6.2 M(+64.9%) | $3.8 M(-19.4%) | $4.7 M(-38.3%) | $7.6 M(+26.3%) | $6.0 M(+66.6%) | $3.6 M(-27.4%) | $5.0 M(+172.5%) | $1.8 M(-2.5%) | $1.9 M(-4.2%) | $2.0 M(+7.5%) | $1.8 M(+8.6%) | $1.7 M(-4.1%) | $1.7 M(-21.3%) | $2.2 M(-0.5%) | $2.2 M(-0.8%) | $2.2 M(+49.3%) | $1.5 M(+185.8%) | $526.1 K(+159.6%) | $202.7 K(-40.4%) | $340.1 K(+11.9%) | $304.0 K | |
TTM SGA | $18.0 M(+27.0%) | $14.2 M(+12.5%) | $12.6 M(+9.2%) | $11.5 M(+3.3%) | $11.2 M(-18.0%) | $13.6 M(-10.9%) | $15.3 M(-11.5%) | $17.3 M(-22.6%) | $22.3 M(+1.0%) | $22.1 M(+0.8%) | $21.9 M(-1.3%) | $22.2 M(+35.1%) | $16.4 M(+33.7%) | $12.3 M(+15.6%) | $10.6 M(+42.3%) | $7.5 M(+2.1%) | $7.3 M(+1.8%) | $7.2 M(-3.5%) | $7.5 M(-5.2%) | $7.9 M(-6.8%) | $8.4 M(+3.0%) | $8.2 M(+26.0%) | $6.5 M(+45.2%) | $4.5 M(+74.1%) | $2.6 M(+87.4%) | $1.4 M(+62.1%) | $846.8 K(+31.5%) | $644.1 K(+111.9%) | $304.0 K | |
Depreciation And Amortization | $147.6 K(+230.9%) | $44.6 K(-2.4%) | $45.7 K(-6.0%) | $48.6 K(0%) | $48.6 K(+11.2%) | $43.7 K(+1.6%) | $43.0 K(-4.7%) | $45.1 K(+13.0%) | $39.9 K(-4.3%) | $41.7 K(-1.4%) | $42.3 K(-5.8%) | $44.9 K(+7.2%) | $41.9 K(-8.7%) | $45.9 K(+6.5%) | $43.1 K(+0.5%) | $42.9 K(-7.3%) | $46.3 K(+15.5%) | $40.1 K(-4.5%) | $42.0 K(+12.3%) | $37.4 K(+22.6%) | $30.5 K(+9.3%) | $27.9 K(+58.5%) | $17.6 K(-5.4%) | $18.6 K(+8.1%) | $17.2 K(+1.2%) | $17.0 K(-4.5%) | $17.8 K | - | - | |
TTM D&A | $286.5 K(+52.8%) | $187.5 K(+0.5%) | $186.6 K(+1.5%) | $183.9 K(+1.9%) | $180.4 K(+5.1%) | $171.7 K(+1.2%) | $169.7 K(+0.4%) | $169.0 K(+0.1%) | $168.8 K(-1.2%) | $170.8 K(-2.4%) | $175.0 K(-0.5%) | $175.8 K(+1.1%) | $173.8 K(-2.5%) | $178.2 K(+3.4%) | $172.4 K(+0.6%) | $171.3 K(+3.3%) | $165.8 K(+10.5%) | $150.0 K(+8.8%) | $137.8 K(+21.5%) | $113.4 K(+19.9%) | $94.6 K(+16.4%) | $81.3 K(+15.5%) | $70.4 K(-0.3%) | $70.6 K(+35.8%) | $52.0 K(+49.4%) | $34.8 K(+95.5%) | $17.8 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $500.0(-99.8%) | $203.4 K(-0.7%) | $204.8 K(+144.7%) | $83.7 K(+465.5%) | $14.8 K(+2.1%) | $14.5 K(-17.6%) | $17.6 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $500.0(-99.8%) | $203.9 K(-50.1%) | $408.7 K(-17.0%) | $492.4 K(-2.8%) | $506.7 K(+59.4%) | $317.8 K(+143.3%) | $130.6 K(+178.5%) | $46.9 K(+46.1%) | $32.1 K(+82.4%) | $17.6 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 1798.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.7 M(-67.5%) | -$3.4 M(+33.5%) | -$5.1 M(-9.1%) | -$4.7 M(-82.9%) | -$2.6 M(+36.1%) | -$4.0 M(+45.3%) | -$7.4 M(+24.1%) | -$9.7 M(-796.8%) | -$1.1 M(+44.4%) | -$1.9 M(+76.4%) | -$8.2 M(-152.2%) | -$3.3 M(+32.1%) | -$4.8 M(+6.3%) | -$5.1 M(+8.3%) | -$5.6 M(-199.8%) | -$1.9 M(+20.4%) | -$2.3 M(-194.5%) | -$795.4 K(+56.1%) | -$1.8 M(+20.4%) | -$2.3 M(-37.4%) | -$1.7 M(-3.8%) | -$1.6 M(+47.7%) | -$3.0 M(+53.3%) | -$6.5 M(-444.4%) | -$1.2 M(-191.7%) | -$411.1 K(-53.3%) | -$268.2 K | - | - | |
TTM CFO | -$19.0 M(-19.9%) | -$15.8 M(+3.7%) | -$16.4 M(+11.9%) | -$18.6 M(+21.1%) | -$23.6 M(-6.7%) | -$22.1 M(-10.4%) | -$20.1 M(+4.1%) | -$20.9 M(-44.3%) | -$14.5 M(+20.4%) | -$18.2 M(+14.9%) | -$21.4 M(-14.0%) | -$18.8 M(-8.0%) | -$17.4 M(-16.5%) | -$14.9 M(-40.9%) | -$10.6 M(-55.4%) | -$6.8 M(+5.7%) | -$7.2 M(-10.5%) | -$6.5 M(+10.9%) | -$7.3 M(+14.4%) | -$8.6 M(+33.2%) | -$12.8 M(-3.7%) | -$12.4 M(-10.6%) | -$11.2 M(-33.1%) | -$8.4 M(-347.5%) | -$1.9 M(-176.5%) | -$679.3 K(-153.3%) | -$268.2 K | - | - | |
Cash From Investing | -$5800.0(-114.8%) | -$2700.0(-3.9%) | -$2600.0(+66.2%) | -$7700.0(-83.3%) | -$4200.0(-35.5%) | -$3100.0(+90.5%) | -$32.6 K(+11.4%) | -$36.8 K(-441.2%) | -$6800.0(-325.0%) | -$1600.0(+86.9%) | -$12.2 K(-100.0%) | $0.0(+100.0%) | -$10.3 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$10.0 K(-72.4%) | -$5800.0(-480.0%) | -$1000.0(+92.6%) | -$13.5 K(+76.5%) | -$57.5 K(+68.0%) | -$179.5 K(-134.9%) | -$76.4 K(-1112.7%) | -$6300.0(-57.5%) | -$4000.0(-110.4%) | $38.4 K(+185.3%) | -$45.0 K(-100.0%) | $0.0 | - | - | |
TTM CFI | -$18.8 K(-9.3%) | -$17.2 K(+2.3%) | -$17.6 K(+63.0%) | -$47.6 K(+37.9%) | -$76.7 K(+3.3%) | -$79.3 K(-1.9%) | -$77.8 K(-35.5%) | -$57.4 K(-178.6%) | -$20.6 K(+14.5%) | -$24.1 K(-7.1%) | -$22.5 K(-118.5%) | -$10.3 K(+49.3%) | -$20.3 K(-28.5%) | -$15.8 K(+6.0%) | -$16.8 K(+44.5%) | -$30.3 K(+61.0%) | -$77.8 K(+69.1%) | -$251.5 K(+23.1%) | -$326.9 K(-2.3%) | -$319.7 K(-20.1%) | -$266.2 K(-451.1%) | -$48.3 K(-185.8%) | -$16.9 K(-59.4%) | -$10.6 K(-60.6%) | -$6600.0(+85.3%) | -$45.0 K(-100.0%) | $0.0 | - | - | |
Cash From Financing | -$3000.0(-105.3%) | $56.2 K(-0.7%) | $56.6 K(+660.4%) | -$10.1 K(+2.9%) | -$10.4 K(0%) | -$10.4 K(-2.0%) | -$10.2 K(+5.6%) | -$10.8 K(-5.9%) | -$10.2 K(+1.0%) | -$10.3 K(-1.0%) | -$10.2 K(-100.0%) | $47.4 M(+3833.2%) | $1.2 M(-93.0%) | $17.2 M(+97.1%) | $8.7 M(+203088.4%) | -$4300.0(-100.8%) | $543.7 K(-95.3%) | $11.6 M(+129338.9%) | -$9000.0(+44.8%) | -$16.3 K(-218.1%) | $13.8 K(-95.5%) | $308.4 K(-74.8%) | $1.2 M(-88.4%) | $10.5 M(+627.3%) | $1.4 M(-80.9%) | $7.6 M(+100.0%) | $0.0 | - | - | |
TTM CFF | $99.7 K(+8.0%) | $92.3 K(+259.1%) | $25.7 K(+162.5%) | -$41.1 K(+1.7%) | -$41.8 K(-0.5%) | -$41.6 K(-0.2%) | -$41.5 K(0%) | -$41.5 K(-100.1%) | $47.4 M(-2.5%) | $48.6 M(-26.2%) | $65.8 M(-11.7%) | $74.5 M(+174.7%) | $27.1 M(+2.5%) | $26.5 M(+26.7%) | $20.9 M(+71.8%) | $12.2 M(+0.1%) | $12.1 M(+4.6%) | $11.6 M(+3813.8%) | $296.9 K(-80.6%) | $1.5 M(-87.3%) | $12.0 M(-10.6%) | $13.5 M(-35.0%) | $20.7 M(+6.3%) | $19.5 M(+116.7%) | $9.0 M(+19.1%) | $7.6 M(+100.0%) | $0.0 | - | - | |
Free Cash Flow | -$5.7 M(-67.5%) | -$3.4 M(+33.5%) | -$5.1 M(-9.0%) | -$4.7 M(-82.9%) | -$2.6 M(+36.0%) | -$4.0 M(+45.5%) | -$7.4 M(+24.0%) | -$9.7 M(-794.6%) | -$1.1 M(+44.1%) | -$1.9 M(+76.4%) | -$8.2 M(-152.5%) | -$3.3 M(+32.3%) | -$4.8 M(+6.1%) | -$5.1 M(+8.3%) | -$5.6 M(-198.3%) | -$1.9 M(+20.2%) | -$2.3 M(-194.9%) | -$796.4 K(+56.4%) | -$1.8 M(+21.8%) | -$2.3 M(-27.1%) | -$1.8 M(-9.8%) | -$1.7 M(+45.3%) | -$3.1 M(+53.2%) | -$6.5 M(-441.7%) | -$1.2 M(-193.3%) | -$411.1 K(-53.3%) | -$268.2 K | - | - | |
TTM FCF | -$19.0 M(-19.9%) | -$15.8 M(+3.7%) | -$16.4 M(+12.0%) | -$18.7 M(+21.1%) | -$23.7 M(-6.7%) | -$22.2 M(-10.3%) | -$20.1 M(+4.0%) | -$21.0 M(-44.5%) | -$14.5 M(+20.4%) | -$18.2 M(+14.8%) | -$21.4 M(-14.1%) | -$18.8 M(-8.0%) | -$17.4 M(-16.5%) | -$14.9 M(-40.8%) | -$10.6 M(-55.0%) | -$6.8 M(+6.3%) | -$7.3 M(-7.6%) | -$6.8 M(+11.4%) | -$7.7 M(+13.8%) | -$8.9 M(+32.1%) | -$13.1 M(-5.0%) | -$12.5 M(-11.3%) | -$11.2 M(-33.1%) | -$8.4 M(-346.5%) | -$1.9 M(-177.5%) | -$679.3 K(-153.3%) | -$268.2 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |