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 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $82.7 M(+0.7%) | $82.2 M(-3.4%) | $85.0 M(-3.0%) | $87.7 M(-5.1%) | $92.4 M(-5.0%) | $97.2 M(-5.2%) | $102.5 M(+145.2%) | $41.8 M | - | $52.7 M | - | $54.1 M | |
Current Assets | $50.2 M(-9.5%) | $55.4 M(-3.9%) | $57.7 M(-3.3%) | $59.7 M(-7.7%) | $64.7 M(-6.1%) | $68.9 M(-6.4%) | $73.6 M(+467.3%) | $13.0 M | - | $22.4 M | - | $36.8 M | |
Non Current Assets | $32.6 M(+21.9%) | $26.7 M(-2.3%) | $27.3 M(-2.3%) | $28.0 M(+1.1%) | $27.7 M(-2.3%) | $28.3 M(-2.1%) | $28.9 M(+0.3%) | $28.8 M | - | $30.2 M | - | $17.2 M | |
Total Liabilities | $19.1 M(+7.2%) | $17.8 M(+8.8%) | $16.4 M(+4.8%) | $15.6 M(-13.8%) | $18.1 M(-6.6%) | $19.4 M(-0.7%) | $19.6 M(-2.9%) | $20.1 M | - | $20.4 M | - | $19.2 M | |
Current Liabilities | $17.3 M(+8.3%) | $16.0 M(+10.3%) | $14.5 M(+18.9%) | $12.2 M(-16.0%) | $14.5 M(+3.6%) | $14.0 M(+2.5%) | $13.7 M(-20.1%) | $17.1 M | - | $16.6 M | - | $16.0 M | |
Long Term Liabilities | $1.8 M(-1.9%) | $1.9 M(-2.7%) | $1.9 M(-44.5%) | $3.5 M(-5.0%) | $3.6 M(-32.9%) | $5.4 M(-8.1%) | $5.9 M(+92.7%) | $3.1 M | - | $3.8 M | - | $3.2 M | |
Shareholders Equity | $63.6 M(-1.1%) | $64.3 M(-6.3%) | $68.6 M(-4.7%) | $72.0 M(-2.9%) | $74.2 M(-4.6%) | $77.8 M(-6.2%) | $82.9 M(+283.0%) | $21.7 M | - | $32.3 M | - | $34.9 M | |
Book Value | $63.6 M(-1.1%) | $64.3 M(-6.3%) | $68.6 M(-4.7%) | $72.0 M(-2.9%) | $74.2 M(-4.6%) | $77.8 M(-6.2%) | $82.9 M(+283.0%) | $21.7 M | - | $32.3 M | - | $34.9 M | |
Working Capital | $32.9 M(-16.7%) | $39.5 M(-8.7%) | $43.2 M(-9.0%) | $47.5 M(-5.3%) | $50.2 M(-8.6%) | $54.9 M(-8.4%) | $59.9 M(+1558.7%) | -$4.1 M | - | $5.8 M | - | $20.8 M | |
Cash And Cash Equivalents | $14.6 M(-30.7%) | $21.0 M(+71.1%) | $12.3 M(-39.1%) | $20.2 M(+297.3%) | $5.1 M(-45.4%) | $9.3 M(-80.1%) | $46.8 M(+620.5%) | $6.5 M | - | $12.4 M | - | $25.1 M | |
Accounts Payable | $3.9 M(+8.5%) | $3.5 M(+2.5%) | $3.5 M(+11.2%) | $3.1 M(-4.2%) | $3.2 M(-8.0%) | $3.5 M(-14.0%) | $4.1 M(+27.0%) | $3.2 M | - | $2.3 M | - | $587.0 K | |
Accounts Receivable | $2.7 M(+16.3%) | $2.3 M(+14.6%) | $2.0 M(+8.5%) | $1.9 M(-16.7%) | $2.3 M(+3.7%) | $2.2 M(-8.9%) | $2.4 M(+23.4%) | $1.9 M | - | $2.3 M | - | $1.7 M | |
Short Term Debt | $697.0 K(+41.7%) | $492.0 K(-8.6%) | $538.0 K(-8.3%) | $587.0 K(-10.0%) | $652.0 K(-2.4%) | $668.0 K(+9.3%) | $611.0 K(-80.4%) | $3.1 M | - | $660.0 K | - | $655.0 K | |
Long Term Debt | $538.0 K(+14.2%) | $471.0 K(-19.9%) | $588.0 K(-17.4%) | $712.0 K(+268.9%) | $193.0 K(-4.5%) | $202.0 K(-20.5%) | $254.0 K(-35.7%) | $395.0 K | - | $721.0 K | - | $1.1 M | |
Total Debt | $1.2 M(+28.3%) | $963.0 K(-14.5%) | $1.1 M(-13.3%) | $1.3 M(+53.7%) | $845.0 K(-2.9%) | $870.0 K(+0.6%) | $865.0 K(-75.4%) | $3.5 M(+100.0%) | $0.0(-100.0%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $1.7 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%) | 0.1 | - | 0.0 | - | 0.1 | |
Current Ratio | 2.9(-16.4%) | 3.5(-13.0%) | 4.0(-18.6%) | 4.9(+9.9%) | 4.5(-9.3%) | 4.9(-8.7%) | 5.4(+609.2%) | 0.8 | - | 1.4 | - | 2.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$196.8 M(-1.4%) | -$194.1 M(-2.8%) | -$188.8 M(-2.5%) | -$184.2 M(-1.8%) | -$180.9 M(-4.1%) | -$173.7 M(-3.4%) | -$168.0 M(-41.5%) | -$118.7 M | - | -$104.2 M | - | -$94.0 M | |
PB Ratio | 1.1(-38.8%) | 1.8(+4.1%) | 1.7(-22.6%) | 2.2(+49.3%) | 1.5(-29.5%) | 2.1(+6.6%) | 2.0 | - | - | - | - | - |
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 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+45.5%) | -$0.1(-10.0%) | -$0.1(-42.9%) | -$0.1(+53.3%) | -$0.1(-25.0%) | -$0.1(+91.3%) | -$1.4(-261.1%) | -$0.4(+84.5%) | -$2.5(+9.9%) | -$2.7(-41.0%) | -$1.9 | - | |
TTM EPS | -$0.3(+20.9%) | -$0.4(+2.3%) | -$0.4(+74.4%) | -$1.7(+15.4%) | -$2.0(+53.2%) | -$4.3(+37.5%) | -$7.0(+7.4%) | -$7.5(-5.4%) | -$7.1(-52.7%) | -$4.7(-141.0%) | -$1.9 | - | |
Revenue | $6.2 M(+9.3%) | $5.7 M(+5.7%) | $5.4 M(+1.8%) | $5.3 M(+3.0%) | $5.1 M(+0.3%) | $5.1 M(+5.6%) | $4.8 M(-0.5%) | $4.8 M(+3.4%) | $4.7 M(-9.1%) | $5.2 M(+17.5%) | $4.4 M | - | |
TTM Revenue | $22.5 M(+5.0%) | $21.4 M(+2.7%) | $20.8 M(+2.6%) | $20.3 M(+2.1%) | $19.9 M(+2.1%) | $19.5 M(-0.3%) | $19.5 M(+2.3%) | $19.1 M(+34.1%) | $14.2 M(+49.1%) | $9.5 M(+117.5%) | $4.4 M | - | |
Total Expenses | $11.0 M(+8.1%) | $10.2 M(-5.7%) | $10.8 M(-2.3%) | $11.1 M(-17.9%) | $13.5 M(+22.9%) | $11.0 M(-11.0%) | $12.4 M(-5.8%) | $13.1 M(+41.4%) | $9.3 M(-9.2%) | $10.2 M(+19.2%) | $8.6 M | - | |
Operating Expenses | $8.9 M(+7.8%) | $8.2 M(-6.8%) | $8.8 M(-3.1%) | $9.1 M(-18.7%) | $11.2 M(+27.0%) | $8.8 M(-14.7%) | $10.3 M(-7.1%) | $11.1 M(+55.5%) | $7.2 M(-11.9%) | $8.1 M(+18.0%) | $6.9 M | - | |
Cost Of Goods Sold | $2.2 M(+9.0%) | $2.0 M(-1.1%) | $2.0 M(+1.0%) | $2.0 M(-13.8%) | $2.3 M(+6.0%) | $2.2 M(+8.1%) | $2.0 M(+1.8%) | $2.0 M(-6.4%) | $2.1 M(+1.3%) | $2.1 M(+23.9%) | $1.7 M | - | |
TTM Cost Of Goods Sold | $8.1 M(-1.7%) | $8.3 M(-2.3%) | $8.5 M(-0.1%) | $8.5 M(+0.1%) | $8.5 M(+2.3%) | $8.3 M(+1.1%) | $8.2 M(+4.2%) | $7.9 M(+33.6%) | $5.9 M(+56.1%) | $3.8 M(+123.9%) | $1.7 M | - | |
Gross Profit | $4.0 M(+9.5%) | $3.7 M(+9.7%) | $3.4 M(+2.4%) | $3.3 M(+16.8%) | $2.8 M(-4.0%) | $2.9 M(+3.8%) | $2.8 M(-2.1%) | $2.9 M(+11.5%) | $2.6 M(-16.2%) | $3.1 M(+13.6%) | $2.7 M | - | |
TTM Gross Profit | $14.3 M(+9.3%) | $13.1 M(+6.1%) | $12.3 M(+4.6%) | $11.8 M(+3.5%) | $11.4 M(+2.0%) | $11.2 M(-1.4%) | $11.3 M(+0.9%) | $11.2 M(+34.4%) | $8.4 M(+44.5%) | $5.8 M(+113.6%) | $2.7 M | - | |
Gross Margin | 65.0%(+0.2%) | 64.9%(+3.8%) | 62.6%(+0.5%) | 62.2%(+13.4%) | 54.9%(-4.2%) | 57.3%(-1.7%) | 58.3%(-1.6%) | 59.2%(+7.8%) | 54.9%(-7.8%) | 59.6%(-3.3%) | 61.6% | - | |
Operating Profit | -$4.9 M(-6.5%) | -$4.6 M(+16.8%) | -$5.5 M(+6.1%) | -$5.8 M(+30.5%) | -$8.4 M(-42.4%) | -$5.9 M(+21.7%) | -$7.5 M(+8.8%) | -$8.3 M(-80.2%) | -$4.6 M(+9.2%) | -$5.1 M(-20.9%) | -$4.2 M | - | |
TTM Operating Profit | -$20.8 M(+14.6%) | -$24.3 M(+5.2%) | -$25.6 M(+7.4%) | -$27.7 M(+8.1%) | -$30.1 M(-14.5%) | -$26.3 M(-3.3%) | -$25.5 M(-15.2%) | -$22.1 M(-59.8%) | -$13.8 M(-49.7%) | -$9.2 M(-120.9%) | -$4.2 M | - | |
Operating Margin | -78.6%(+2.5%) | -80.7%(+21.2%) | -102.4%(+7.8%) | -111.1%(+32.5%) | -164.6%(-42.0%) | -116.0%(+25.8%) | -156.3%(+8.3%) | -170.5%(-74.2%) | -97.9%(+0.1%) | -98.0%(-2.8%) | -95.3% | - | |
Net Income | -$2.7 M(+48.7%) | -$5.3 M(-15.1%) | -$4.6 M(-39.3%) | -$3.3 M(+53.7%) | -$7.2 M(-25.4%) | -$5.7 M(+88.4%) | -$49.3 M(-442.0%) | -$9.1 M(-68.8%) | -$5.4 M(+9.9%) | -$6.0 M(-41.0%) | -$4.2 M | - | |
TTM Net Income | -$16.0 M(+21.7%) | -$20.4 M(+1.9%) | -$20.8 M(+68.2%) | -$65.5 M(+8.1%) | -$71.3 M(-2.5%) | -$69.5 M(+0.4%) | -$69.7 M(-182.4%) | -$24.7 M(-58.3%) | -$15.6 M(-52.7%) | -$10.2 M(-141.0%) | -$4.2 M | - | |
Net Margin | -44.0%(+53.1%) | -93.9%(-9.0%) | -86.2%(-36.7%) | -63.0%(+55.0%) | -140.2%(-25.0%) | -112.1%(+89.0%) | -1021.9%(-445.0%) | -187.5%(-63.2%) | -114.9%(+0.9%) | -115.9%(-19.9%) | -96.7% | - | |
EBIT | -$2.7 M(+48.1%) | -$5.3 M(-15.1%) | -$4.6 M(-35.7%) | -$3.4 M(+52.2%) | -$7.0 M(-25.2%) | -$5.6 M(+88.6%) | -$49.2 M(-448.4%) | -$9.0 M(-71.1%) | -$5.2 M(+9.0%) | -$5.8 M(-39.7%) | -$4.1 M | - | |
TTM EBIT | -$15.9 M(+21.4%) | -$20.2 M(+1.8%) | -$20.6 M(+68.4%) | -$65.2 M(+7.9%) | -$70.8 M(-2.6%) | -$69.0 M(+0.2%) | -$69.1 M(-187.0%) | -$24.1 M(-59.3%) | -$15.1 M(-53.0%) | -$9.9 M(-139.7%) | -$4.1 M | - | |
EBITDA | -$1.9 M(+57.8%) | -$4.5 M(-17.8%) | -$3.9 M(-45.5%) | -$2.7 M(+58.0%) | -$6.3 M(-28.9%) | -$4.9 M(+89.9%) | -$48.5 M(-483.2%) | -$8.3 M(-80.9%) | -$4.6 M(+10.7%) | -$5.1 M(-43.0%) | -$3.6 M | - | |
TTM EBITDA | -$13.0 M(+25.3%) | -$17.4 M(+2.0%) | -$17.7 M(+71.6%) | -$62.4 M(+8.3%) | -$68.0 M(-2.6%) | -$66.3 M(+0.4%) | -$66.6 M(-207.3%) | -$21.7 M(-62.3%) | -$13.3 M(-52.5%) | -$8.7 M(-143.0%) | -$3.6 M | - | |
Selling, General & Administrative Expenses | $6.3 M(+9.1%) | $5.8 M(-8.9%) | $6.4 M(+18.5%) | $5.4 M(-34.6%) | $8.2 M(+41.5%) | $5.8 M(-21.0%) | $7.4 M(-1.4%) | $7.5 M(+60.9%) | $4.6 M(-15.4%) | $5.5 M(+24.2%) | $4.4 M | - | |
TTM SGA | $23.9 M(-7.3%) | $25.8 M(-0.0%) | $25.8 M(-3.7%) | $26.8 M(-7.2%) | $28.8 M(+14.2%) | $25.3 M(+1.3%) | $24.9 M(+13.4%) | $22.0 M(+51.3%) | $14.5 M(+46.9%) | $9.9 M(+124.2%) | $4.4 M | - | |
Depreciation And Amortization | $803.0 K(+13.7%) | $706.0 K(+0.3%) | $704.0 K(-0.8%) | $710.0 K(-1.3%) | $719.0 K(0%) | $719.0 K(+11.8%) | $643.0 K(-0.2%) | $644.0 K(+0.6%) | $640.0 K(+5.3%) | $608.0 K(+16.7%) | $521.0 K | - | |
TTM D&A | $2.9 M(+3.0%) | $2.8 M(-0.5%) | $2.9 M(+2.2%) | $2.8 M(+2.4%) | $2.7 M(+3.0%) | $2.6 M(+4.4%) | $2.5 M(+5.1%) | $2.4 M(+36.4%) | $1.8 M(+56.7%) | $1.1 M(+116.7%) | $521.0 K | - | |
Interest Expense | $18.0 K(-74.3%) | $70.0 K(+4.5%) | $67.0 K(-33.0%) | $100.0 K(+56.3%) | $64.0 K(-28.9%) | $90.0 K(-32.3%) | $133.0 K(+150.9%) | $53.0 K(-44.2%) | $95.0 K(-44.8%) | $172.0 K(+28.4%) | $134.0 K | - | |
TTM Interest Expense | $255.0 K(-15.3%) | $301.0 K(-6.2%) | $321.0 K(-17.1%) | $387.0 K(+13.8%) | $340.0 K(-8.4%) | $371.0 K(-18.1%) | $453.0 K(-0.2%) | $454.0 K(+13.2%) | $401.0 K(+31.1%) | $306.0 K(+128.4%) | $134.0 K | - | |
Income Tax | -$17.0 K(-142.9%) | -$7000.0(+46.1%) | -$13.0 K(+91.1%) | -$146.0 K(-351.7%) | $58.0 K(+100.0%) | $0.0(-100.0%) | $3000.0(-96.2%) | $78.0 K(+47.2%) | $53.0 K(+3.9%) | $51.0 K(+492.3%) | -$13.0 K | - | |
TTM Income Tax | -$183.0 K(-69.4%) | -$108.0 K(-6.9%) | -$101.0 K(-18.8%) | -$85.0 K(-161.2%) | $139.0 K(+3.7%) | $134.0 K(-27.6%) | $185.0 K(+9.5%) | $169.0 K(+85.7%) | $91.0 K(+139.5%) | $38.0 K(+392.3%) | -$13.0 K | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.1(-42.5%) | 5.4(-5.0%) | 5.7(-28.1%) | 7.9(+42.6%) | 5.5(-34.4%) | 8.4(+0.2%) | 8.4 | - | - | - | - | - |
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 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.1 M(-10.9%) | -$2.8 M(-58.8%) | -$1.7 M(+41.8%) | -$3.0 M(+43.5%) | -$5.3 M(+17.8%) | -$6.4 M(+47.9%) | -$12.4 M(-139.1%) | -$5.2 M(-89.2%) | -$2.7 M(+24.4%) | -$3.6 M(-6.6%) | -$3.4 M | - | |
TTM CFO | -$10.6 M(+17.4%) | -$12.8 M(+22.4%) | -$16.5 M(+39.2%) | -$27.1 M(+7.5%) | -$29.3 M(-9.6%) | -$26.7 M(-11.8%) | -$23.9 M(-60.2%) | -$14.9 M(-53.1%) | -$9.7 M(-39.0%) | -$7.0 M(-106.6%) | -$3.4 M | - | |
Cash From Investing | -$3.4 M(-129.2%) | $11.5 M(+291.8%) | -$6.0 M(-133.2%) | $18.1 M(+1376.2%) | $1.2 M(+104.0%) | -$30.8 M(-49.4%) | -$20.6 M(-29577.1%) | $70.0 K(+225.0%) | -$56.0 K(+85.6%) | -$389.0 K(+91.5%) | -$4.6 M | - | |
TTM CFI | $20.2 M(-18.5%) | $24.8 M(+241.6%) | -$17.5 M(+45.5%) | -$32.2 M(+35.9%) | -$50.2 M(+2.5%) | -$51.5 M(-144.9%) | -$21.0 M(-322.3%) | -$5.0 M(+1.4%) | -$5.0 M(-1.1%) | -$5.0 M(-8.5%) | -$4.6 M | - | |
Cash From Financing | -$10.0 K(-150.0%) | $20.0 K(+115.6%) | -$128.0 K(-212.2%) | -$41.0 K(+24.1%) | -$54.0 K(+63.3%) | -$147.0 K(-100.2%) | $73.4 M(+3113.1%) | $2.3 M(+2104.4%) | -$114.0 K(+34.5%) | -$174.0 K(-62.6%) | -$107.0 K | - | |
TTM CFF | -$159.0 K(+21.7%) | -$203.0 K(+45.1%) | -$370.0 K(-100.5%) | $73.2 M(-3.1%) | $75.5 M(+0.1%) | $75.4 M(+0.0%) | $75.4 M(+3890.3%) | $1.9 M(+578.5%) | -$395.0 K(-40.6%) | -$281.0 K(-162.6%) | -$107.0 K | - | |
Free Cash Flow | -$3.1 M(-11.1%) | -$2.8 M(-58.5%) | -$1.7 M(+41.7%) | -$3.0 M(+43.4%) | -$5.3 M(+18.0%) | -$6.5 M(+47.9%) | -$12.4 M(-138.2%) | -$5.2 M(-87.6%) | -$2.8 M(+25.0%) | -$3.7 M(-6.8%) | -$3.5 M | - | |
TTM FCF | -$10.6 M(+17.3%) | -$12.8 M(+22.4%) | -$16.5 M(+39.2%) | -$27.2 M(+7.5%) | -$29.4 M(-9.4%) | -$26.9 M(-11.5%) | -$24.1 M(-59.0%) | -$15.2 M(-52.4%) | -$9.9 M(-38.7%) | -$7.2 M(-106.8%) | -$3.5 M | - | |
CAPEX | $15.0 K(+66.7%) | $9000.0(+12.5%) | $8000.0(+33.3%) | $6000.0(0%) | $6000.0(-72.7%) | $22.0 K(-52.2%) | $46.0 K(+21.1%) | $38.0 K(-13.6%) | $44.0 K(-50.6%) | $89.0 K(+11.3%) | $80.0 K | - | |
TTM CAPEX | $38.0 K(+31.0%) | $29.0 K(-30.9%) | $42.0 K(-47.5%) | $80.0 K(-28.6%) | $112.0 K(-25.3%) | $150.0 K(-30.9%) | $217.0 K(-13.6%) | $251.0 K(+17.8%) | $213.0 K(+26.0%) | $169.0 K(+111.3%) | $80.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |