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 | $4.8 M(-11.4%) | $5.4 M(-15.3%) | $6.4 M(-1.3%) | $6.5 M(-18.4%) | $8.0 M(-18.0%) | $9.7 M(-13.8%) | $11.3 M(-13.9%) | $13.1 M(-17.0%) | $15.8 M(-10.7%) | $17.7 M(-3.4%) | $18.3 M(-12.1%) | $20.8 M(-20.1%) | $26.0 M(+1909.5%) | $1.3 M(-28.7%) | $1.8 M(+144.4%) | $744.3 K | - | - | - | |
Current Assets | $4.8 M(-11.2%) | $5.4 M(-15.2%) | $6.3 M(-0.9%) | $6.4 M(-18.0%) | $7.8 M(-18.3%) | $9.5 M(-14.2%) | $11.1 M(-13.8%) | $12.9 M(-11.0%) | $14.5 M(-11.2%) | $16.3 M(-9.7%) | $18.0 M(-12.3%) | $20.6 M(-21.0%) | $26.0 M(+1932.3%) | $1.3 M(-28.7%) | $1.8 M(+151.1%) | $715.7 K | - | - | - | |
Non Current Assets | $59.1 K(-29.5%) | $83.8 K(-22.1%) | $107.6 K(-17.6%) | $130.5 K(-34.3%) | $198.7 K(-2.9%) | $204.7 K(+5.3%) | $194.4 K(-18.2%) | $237.6 K(-82.0%) | $1.3 M(-4.4%) | $1.4 M(+463.8%) | $245.0 K(+2.9%) | $238.0 K(+3031.6%) | $7600.0(-49.3%) | $15.0 K(-31.5%) | $21.9 K(-23.4%) | $28.6 K | - | - | - | |
Total Liabilities | $531.1 K(+31.0%) | $405.5 K(-9.7%) | $448.9 K(+10.4%) | $406.6 K(-17.5%) | $492.6 K(-10.0%) | $547.6 K(-6.6%) | $586.1 K(+5.2%) | $557.1 K(+1.1%) | $550.9 K(-11.0%) | $618.9 K(+12.4%) | $550.6 K(-24.7%) | $731.0 K(+161.3%) | $279.8 K(+41.1%) | $198.3 K(+16.2%) | $170.6 K(+5.3%) | $162.0 K | - | - | - | |
Current Liabilities | $531.1 K(+31.0%) | $405.5 K(-9.7%) | $448.9 K(+10.4%) | $406.6 K(-13.4%) | $469.7 K(-6.7%) | $503.6 K(-3.5%) | $521.8 K(+10.2%) | $473.4 K(+5.5%) | $448.7 K(-10.2%) | $499.7 K(+20.4%) | $415.1 K(-28.4%) | $580.0 K(+107.3%) | $279.8 K(+41.1%) | $198.3 K(+16.7%) | $169.9 K(+6.2%) | $160.0 K | - | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $22.9 K(-48.0%) | $44.0 K(-31.6%) | $64.3 K(-23.2%) | $83.7 K(-18.1%) | $102.2 K(-14.3%) | $119.2 K(-12.0%) | $135.5 K(-10.3%) | $151.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $700.0(-65.0%) | $2000.0 | - | - | - | |
Shareholders Equity | $7.1 M(+15.7%) | $6.1 M(-10.6%) | $6.8 M(+12.2%) | $6.1 M(-18.5%) | $7.5 M(-18.5%) | $9.2 M(-14.2%) | $10.7 M(-14.8%) | $12.6 M(-17.6%) | $15.2 M(-10.7%) | $17.1 M(-3.9%) | $17.7 M(-11.7%) | $20.1 M(-22.1%) | $25.8 M(+2246.9%) | $1.1 M(-33.4%) | $1.6 M(+183.1%) | $582.3 K | - | - | - | |
Book Value | $7.1 M(+15.7%) | $6.1 M(-10.6%) | $6.8 M(+12.2%) | $6.1 M(-18.5%) | $7.5 M(-18.5%) | $9.2 M(-14.2%) | $10.7 M(-14.8%) | $12.6 M(-17.6%) | $15.2 M(-10.7%) | $17.1 M(-3.9%) | $17.7 M(-11.7%) | $20.1 M(-22.1%) | $25.8 M(+2246.9%) | $1.1 M(-33.4%) | $1.6 M(+183.1%) | $582.3 K | - | - | - | |
Working Capital | $4.2 M(-14.6%) | $4.9 M(-15.7%) | $5.9 M(-1.7%) | $6.0 M(-18.3%) | $7.3 M(-19.0%) | $9.0 M(-14.7%) | $10.6 M(-14.7%) | $12.4 M(-11.6%) | $14.0 M(-11.2%) | $15.8 M(-10.4%) | $17.6 M(-11.8%) | $20.0 M(-22.4%) | $25.8 M(+2278.5%) | $1.1 M(-33.4%) | $1.6 M(+192.8%) | $555.7 K | - | - | - | |
Cash And Cash Equivalents | $632.5 K(+7.7%) | $587.5 K(+135.0%) | $250.0 K(-73.8%) | $953.4 K(+41.9%) | $672.1 K(-37.0%) | $1.1 M(+41.1%) | $756.5 K(-56.4%) | $1.7 M(-72.2%) | $6.2 M(-27.5%) | $8.6 M(-51.5%) | $17.7 M(-12.2%) | $20.2 M(-21.8%) | $25.8 M(+2242.0%) | $1.1 M(-32.3%) | $1.6 M(+135.8%) | $690.4 K | - | - | - | |
Accounts Payable | $508.1 K(+40.6%) | $361.3 K(-6.0%) | $384.4 K(+19.1%) | $322.8 K(-17.3%) | $390.3 K(-8.9%) | $428.3 K(-4.9%) | $450.5 K(+11.3%) | $404.6 K(+6.1%) | $381.2 K(-11.8%) | $432.1 K(+23.5%) | $350.0 K(-32.3%) | $517.0 K(+94.7%) | $265.5 K(+50.9%) | $176.0 K(+25.7%) | $140.0 K(+17.1%) | $119.6 K | - | - | - | |
Accounts Receivable | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0(+100.0%) | $100.0(0%) | $100.0(-75.0%) | $400.0(0%) | $400.0(+100.0%) | $200.0(0%) | $200.0(+100.0%) | $0.0(-100.0%) | $300.0 | - | - | - | $0.0 | - | - | - | |
Short Term Debt | $22.9 K(-48.0%) | $44.0 K(-31.6%) | $64.3 K(-23.2%) | $83.7 K(+5.4%) | $79.4 K(+5.6%) | $75.2 K(+5.6%) | $71.2 K(+5.8%) | $67.3 K(+5.7%) | $63.7 K(+5.6%) | $60.3 K(+5.8%) | $57.0 K(+5.8%) | $53.9 K(+293.4%) | $13.7 K(-34.8%) | $21.0 K(-23.1%) | $27.3 K(-32.1%) | $40.2 K | - | - | - | |
Long Term Debt | - | - | - | $0.0(-100.0%) | $22.9 K(-48.0%) | $44.0 K(-31.6%) | $64.3 K(-23.2%) | $83.7 K(-18.1%) | $102.2 K(-14.3%) | $119.2 K(-12.0%) | $135.5 K(-10.3%) | $151.0 K | - | - | $700.0(-65.0%) | $2000.0 | - | - | - | |
Total Debt | $22.9 K(-48.0%) | $44.0 K(-31.6%) | $64.3 K(-23.2%) | $83.7 K(-18.2%) | $102.3 K(-14.2%) | $119.2 K(-12.0%) | $135.5 K(-10.3%) | $151.0 K(-9.0%) | $165.9 K(-7.6%) | $179.5 K(-6.8%) | $192.5 K(-6.0%) | $204.9 K(+1395.6%) | $13.7 K(-34.8%) | $21.0 K(-25.0%) | $28.0 K(-33.6%) | $42.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-71.4%) | 0.1 | - | - | - | |
Current Ratio | 9.0(-32.1%) | 13.2(-6.2%) | 14.1(-10.3%) | 15.7(-5.3%) | 16.6(-12.4%) | 18.9(-11.1%) | 21.3(-21.8%) | 27.2(-15.7%) | 32.3(-1.1%) | 32.6(-25.0%) | 43.5(+22.6%) | 35.5(-61.9%) | 93.1(+1340.7%) | 6.5(-38.9%) | 10.6(+136.7%) | 4.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$51.5 M(-2.5%) | -$50.3 M(-2.0%) | -$49.3 M(-2.4%) | -$48.1 M(-2.9%) | -$46.8 M(-5.3%) | -$44.4 M(-5.4%) | -$42.1 M(-6.0%) | -$39.7 M(-9.8%) | -$36.2 M(-7.9%) | -$33.5 M(-8.3%) | -$31.0 M(-12.2%) | -$27.6 M(-36.2%) | -$20.3 M(-10.1%) | -$18.4 M(-3.6%) | -$17.8 M(-6.0%) | -$16.8 M | - | - | - | |
PB Ratio | 0.6(+7.5%) | 0.5(-17.2%) | 0.6(-24.7%) | 0.8(+14.9%) | 0.7(-37.8%) | 1.2(+10.2%) | 1.1(+163.4%) | 0.4(-57.7%) | 1.0(-26.5%) | 1.3(-54.3%) | 2.9(-2.4%) | 3.0(-71.5%) | 10.4 | - | - | - | - | - | - |
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 | -$0.4(-27.3%) | -$0.3(+41.1%) | -$0.6(+24.3%) | -$0.7(+34.5%) | -$1.1(-2.7%) | -$1.1(+5.2%) | -$1.2(+32.6%) | -$1.7(-33.3%) | -$1.3(+0.8%) | -$1.3(+23.5%) | -$1.7(+63.0%) | -$4.6(-283.3%) | -$1.2(-201.7%) | -$0.4(+35.0%) | -$0.6(-322.2%) | -$0.1(+28.4%) | -$0.2(-60.5%) | -$0.1(+1.2%) | -$0.1 | |
TTM EPS | -$2.0(+25.7%) | -$2.8(+21.8%) | -$3.5(+14.5%) | -$4.1(+19.2%) | -$5.1(+3.0%) | -$5.3(+3.7%) | -$5.5(+9.0%) | -$6.0(+32.4%) | -$8.9(-1.0%) | -$8.8(-11.4%) | -$7.9(-16.0%) | -$6.8(-189.2%) | -$2.4(-73.5%) | -$1.4(-25.0%) | -$1.1(-80.5%) | -$0.6(-31.8%) | -$0.5(-79.8%) | -$0.3(-98.8%) | -$0.1 | |
Revenue | $100.0(-50.0%) | $200.0(+100.0%) | $100.0(-50.0%) | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0(-94.9%) | $3900.0(+11.4%) | $3500.0(-90.8%) | $37.9 K(+4637.5%) | $800.0(-81.8%) | $4400.0 | - | - | - | - | - | - | - | |
TTM Revenue | $600.0(-14.3%) | $700.0(0%) | $700.0(-12.5%) | $800.0(-82.2%) | $4500.0(-42.3%) | $7800.0(-82.9%) | $45.5 K(-1.3%) | $46.1 K(-1.1%) | $46.6 K(+8.1%) | $43.1 K(+728.9%) | $5200.0(+18.2%) | $4400.0 | - | - | - | - | - | - | - | |
Total Expenses | $1.2 M(-2.3%) | $1.3 M(-23.8%) | $1.7 M(+14.8%) | $1.4 M(-43.0%) | $2.5 M(+9.3%) | $2.3 M(-3.0%) | $2.4 M(-7.5%) | $2.6 M(-3.2%) | $2.7 M(+5.7%) | $2.5 M(-24.8%) | $3.4 M(-54.2%) | $7.3 M(+297.0%) | $1.9 M(+186.6%) | $645.9 K(-35.2%) | $996.8 K(+164.8%) | $376.5 K(+19.2%) | $315.8 K(+59.2%) | $198.4 K(+2.4%) | $193.8 K | |
Operating Expenses | $776.8 K(+4.3%) | $744.7 K(-2.8%) | $765.9 K(-11.6%) | $866.0 K(-33.1%) | $1.3 M(+36.8%) | $946.9 K(+11.4%) | $849.6 K(-19.6%) | $1.1 M(+1.7%) | $1.0 M(+24.8%) | $832.3 K(-50.9%) | $1.7 M(-69.4%) | $5.5 M(+356.7%) | $1.2 M(+185.8%) | $423.5 K(-41.0%) | $717.7 K(+236.3%) | $213.4 K(+28.0%) | $166.7 K(+73.3%) | $96.2 K(-15.8%) | $114.2 K | |
Cost Of Goods Sold | $461.4 K(-11.7%) | $522.6 K(-41.8%) | $897.7 K(+54.0%) | $583.1 K(-53.3%) | $1.2 M(-9.6%) | $1.4 M(-10.9%) | $1.5 M(+0.9%) | $1.5 M(-6.3%) | $1.6 M(-3.6%) | $1.7 M(+1.6%) | $1.7 M(-8.0%) | $1.8 M(+184.2%) | $640.8 K(+188.1%) | $222.4 K(-20.3%) | $279.1 K(+71.1%) | $163.1 K(+9.4%) | $149.1 K(+45.9%) | $102.2 K(+28.4%) | $79.6 K | |
TTM Cost Of Goods Sold | $2.5 M(-24.2%) | $3.3 M(-20.9%) | $4.1 M(-13.7%) | $4.8 M(-16.7%) | $5.7 M(-6.4%) | $6.1 M(-5.0%) | $6.4 M(-1.9%) | $6.6 M(-4.2%) | $6.8 M(+17.1%) | $5.8 M(+33.9%) | $4.4 M(+47.1%) | $3.0 M(+127.0%) | $1.3 M(+60.4%) | $813.7 K(+17.3%) | $693.5 K(+40.4%) | $494.0 K(+49.3%) | $330.9 K(+82.0%) | $181.8 K(+128.4%) | $79.6 K | |
Gross Profit | -$461.4 K(+11.7%) | -$522.4 K(+41.8%) | -$897.5 K(-54.0%) | -$583.0 K(+53.3%) | -$1.2 M(+9.6%) | -$1.4 M(+10.9%) | -$1.5 M(-1.1%) | -$1.5 M(+6.4%) | -$1.6 M(+1.6%) | -$1.7 M(+0.6%) | -$1.7 M(+7.8%) | -$1.8 M(-183.5%) | -$640.8 K(-188.1%) | -$222.4 K(+20.3%) | -$279.1 K(-71.1%) | -$163.1 K(-9.4%) | -$149.1 K(-45.9%) | -$102.2 K(-28.4%) | -$79.6 K | |
TTM Gross Profit | -$2.5 M(+24.2%) | -$3.3 M(+20.9%) | -$4.1 M(+13.7%) | -$4.8 M(+16.6%) | -$5.7 M(+6.4%) | -$6.1 M(+4.4%) | -$6.4 M(+1.9%) | -$6.5 M(+4.2%) | -$6.8 M(-17.2%) | -$5.8 M(-33.1%) | -$4.4 M(-47.1%) | -$3.0 M(-126.7%) | -$1.3 M(-60.4%) | -$813.7 K(-17.3%) | -$693.5 K(-40.4%) | -$494.0 K(-49.3%) | -$330.9 K(-82.0%) | -$181.8 K(-128.4%) | -$79.6 K | |
Gross Margin | -744.1 K%(-115.1%) | -346.0 K%(+49.5%) | -685.1 K%(-101.0%) | -340.9 K%(+52.2%) | -712.6 K%(+11.2%) | -802.2 K%(+20.3%) | -1.0 M%(-2473.2%) | -39.1 K%(+15.4%) | -46.2 K%(-954.6%) | -4383.1%(+97.9%) | -206.9 K%(-406.3%) | -40.9 K% | - | - | - | - | - | - | - | |
Operating Profit | -$1.2 M(+2.3%) | -$1.3 M(+23.8%) | -$1.7 M(-14.8%) | -$1.4 M(+43.0%) | -$2.5 M(-9.3%) | -$2.3 M(+3.0%) | -$2.4 M(+7.3%) | -$2.6 M(+3.2%) | -$2.7 M(-7.2%) | -$2.5 M(+25.9%) | -$3.4 M(+54.1%) | -$7.3 M(-296.7%) | -$1.9 M(-186.6%) | -$645.9 K(+35.2%) | -$996.8 K(-164.8%) | -$376.5 K(-19.2%) | -$315.8 K(-59.2%) | -$198.4 K(-2.4%) | -$193.8 K | |
TTM Operating Profit | -$5.6 M(+18.8%) | -$6.9 M(+13.3%) | -$8.0 M(+8.4%) | -$8.7 M(+11.6%) | -$9.9 M(+1.3%) | -$10.0 M(+1.7%) | -$10.2 M(+8.7%) | -$11.1 M(+29.9%) | -$15.9 M(-5.5%) | -$15.1 M(-14.0%) | -$13.2 M(-21.9%) | -$10.8 M(-180.0%) | -$3.9 M(-65.8%) | -$2.3 M(-23.7%) | -$1.9 M(-74.0%) | -$1.1 M(-53.2%) | -$708.0 K(-80.5%) | -$392.2 K(-102.4%) | -$193.8 K | |
Operating Margin | -2.0 M%(-138.0%) | -839.1 K%(+33.9%) | -1.3 M%(-49.9%) | -847.3 K%(+41.7%) | -1.5 M%(-7.4%) | -1.4 M%(+13.2%) | -1.6 M%(-2258.0%) | -66.1 K%(+12.6%) | -75.6 K%(-1049.0%) | -6576.5%(+98.4%) | -416.3 K%(-151.9%) | -165.2 K% | - | - | - | - | - | - | - | |
Net Income | -$1.3 M(-29.4%) | -$983.2 K(+13.6%) | -$1.1 M(+16.0%) | -$1.4 M(+42.7%) | -$2.4 M(-3.4%) | -$2.3 M(+4.7%) | -$2.4 M(+32.1%) | -$3.5 M(-33.0%) | -$2.7 M(-2.9%) | -$2.6 M(+23.3%) | -$3.4 M(+54.1%) | -$7.3 M(-296.5%) | -$1.9 M(-186.5%) | -$645.8 K(+35.2%) | -$996.8 K(-322.2%) | -$236.1 K(+28.4%) | -$329.8 K(-60.5%) | -$205.5 K(+1.2%) | -$208.0 K | |
TTM Net Income | -$4.7 M(+18.7%) | -$5.8 M(+18.3%) | -$7.1 M(+15.0%) | -$8.4 M(+20.6%) | -$10.6 M(+2.7%) | -$10.9 M(+2.6%) | -$11.2 M(+8.0%) | -$12.1 M(+23.9%) | -$15.9 M(-5.3%) | -$15.1 M(-14.7%) | -$13.2 M(-21.9%) | -$10.8 M(-190.4%) | -$3.7 M(-68.8%) | -$2.2 M(-24.9%) | -$1.8 M(-80.5%) | -$979.4 K(-31.8%) | -$743.3 K(-79.8%) | -$413.5 K(-98.8%) | -$208.0 K | |
Net Margin | -2.1 M%(-215.0%) | -651.2 K%(+25.0%) | -868.6 K%(-9.7%) | -791.8 K%(+41.4%) | -1.4 M%(-1.6%) | -1.3 M%(+14.6%) | -1.6 M%(-1627.1%) | -90.2 K%(-20.2%) | -75.0 K%(-1003.1%) | -6803.5%(+98.4%) | -416.1 K%(-152.1%) | -165.0 K% | - | - | - | - | - | - | - | |
EBIT | -$1.2 M(+2.3%) | -$1.3 M(+23.8%) | -$1.7 M(-14.8%) | -$1.4 M(+43.0%) | -$2.5 M(-9.3%) | -$2.3 M(+3.0%) | -$2.4 M(+7.3%) | -$2.6 M(+3.2%) | -$2.7 M(-7.2%) | -$2.5 M(+25.9%) | -$3.4 M(+54.1%) | -$7.3 M(-296.5%) | -$1.9 M(-186.5%) | -$645.8 K(+35.2%) | -$996.7 K(-327.6%) | -$233.1 K(+26.2%) | -$315.7 K(-64.9%) | -$191.4 K(+1.2%) | -$193.8 K | |
TTM EBIT | -$5.6 M(+18.8%) | -$6.9 M(+13.3%) | -$8.0 M(+8.4%) | -$8.7 M(+11.6%) | -$9.9 M(+1.3%) | -$10.0 M(+1.7%) | -$10.2 M(+8.7%) | -$11.1 M(+29.9%) | -$15.9 M(-5.5%) | -$15.0 M(-14.0%) | -$13.2 M(-21.9%) | -$10.8 M(-190.6%) | -$3.7 M(-70.0%) | -$2.2 M(-26.2%) | -$1.7 M(-86.0%) | -$934.0 K(-33.3%) | -$700.9 K(-82.0%) | -$385.2 K(-98.8%) | -$193.8 K | |
EBITDA | -$1.2 M(+2.4%) | -$1.2 M(+24.2%) | -$1.6 M(-15.2%) | -$1.4 M(+43.5%) | -$2.5 M(-9.3%) | -$2.3 M(+3.1%) | -$2.4 M(+5.4%) | -$2.5 M(+3.4%) | -$2.6 M(-5.0%) | -$2.5 M(+26.1%) | -$3.4 M(+54.1%) | -$7.3 M(-296.7%) | -$1.8 M(-188.5%) | -$638.8 K(+35.5%) | -$990.0 K(-336.7%) | -$226.7 K(+26.8%) | -$309.6 K(-66.9%) | -$185.5 K(+1.4%) | -$188.2 K | |
TTM EBITDA | -$5.5 M(+19.1%) | -$6.8 M(+13.5%) | -$7.9 M(+8.6%) | -$8.6 M(+11.2%) | -$9.7 M(+0.8%) | -$9.8 M(+1.8%) | -$10.0 M(+8.9%) | -$10.9 M(+30.5%) | -$15.7 M(-5.1%) | -$15.0 M(-14.0%) | -$13.1 M(-21.9%) | -$10.8 M(-191.6%) | -$3.7 M(-70.8%) | -$2.2 M(-26.5%) | -$1.7 M(-88.1%) | -$910.0 K(-33.2%) | -$683.3 K(-82.8%) | -$373.7 K(-98.6%) | -$188.2 K | |
Selling, General & Administrative Expenses | $413.4 K(-20.3%) | $518.6 K(-2.5%) | $532.0 K(+3.3%) | $514.8 K(-43.7%) | $915.0 K(+50.1%) | $609.4 K(+7.5%) | $566.8 K(-29.2%) | $800.5 K(+2.7%) | $779.6 K(-6.3%) | $832.3 K(-50.9%) | $1.7 M(-69.4%) | $5.5 M(+356.7%) | $1.2 M(+185.8%) | $423.5 K(-41.0%) | $717.7 K(+236.3%) | $213.4 K(+28.0%) | $166.7 K(+73.3%) | $96.2 K(-15.8%) | $114.2 K | |
TTM SGA | $2.0 M(-20.2%) | $2.5 M(-3.5%) | $2.6 M(-1.3%) | $2.6 M(-9.9%) | $2.9 M(+4.9%) | $2.8 M(-7.5%) | $3.0 M(-27.4%) | $4.1 M(-53.5%) | $8.8 M(-4.7%) | $9.3 M(+4.6%) | $8.9 M(+12.4%) | $7.9 M(+207.2%) | $2.6 M(+68.6%) | $1.5 M(+27.4%) | $1.2 M(+102.2%) | $590.5 K(+56.6%) | $377.1 K(+79.2%) | $210.4 K(+84.2%) | $114.2 K | |
Depreciation And Amortization | $24.7 K(+3.8%) | $23.8 K(+3.9%) | $22.9 K(-6.5%) | $24.5 K(+5.6%) | $23.2 K(+5.9%) | $21.9 K(+10.6%) | $19.8 K(-73.1%) | $73.6 K(+1.9%) | $72.2 K(+340.2%) | $16.4 K(+8.6%) | $15.1 K(-38.6%) | $24.6 K(+237.0%) | $7300.0(+4.3%) | $7000.0(+4.5%) | $6700.0(+4.7%) | $6400.0(+4.9%) | $6100.0(+5.2%) | $5800.0(+3.6%) | $5600.0 | |
TTM D&A | $95.9 K(+1.6%) | $94.4 K(+2.0%) | $92.5 K(+3.5%) | $89.4 K(-35.5%) | $138.5 K(-26.1%) | $187.5 K(+3.0%) | $182.0 K(+2.6%) | $177.3 K(+38.2%) | $128.3 K(+102.4%) | $63.4 K(+17.4%) | $54.0 K(+18.4%) | $45.6 K(+66.4%) | $27.4 K(+4.6%) | $26.2 K(+4.8%) | $25.0 K(+4.6%) | $23.9 K(+36.6%) | $17.5 K(+53.5%) | $11.4 K(+103.6%) | $5600.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $100.0(-96.7%) | $3000.0(-78.7%) | $14.1 K(-0.7%) | $14.2 K(0%) | $14.2 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $100.0(-96.8%) | $3100.0(-82.0%) | $17.2 K(-45.2%) | $31.4 K(-31.0%) | $45.5 K(+7.1%) | $42.5 K(+49.6%) | $28.4 K(+100.0%) | $14.2 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6716.3(+44.7%) | 4642.9(-26.0%) | 6276.5(-3.3%) | 6491.0(+426.3%) | 1233.3(-12.2%) | 1405.0(+452.6%) | 254.3(+130.4%) | 110.4(-65.3%) | 318.2(-38.9%) | 520.9(-94.7%) | 9873.9(-26.8%) | 13.5 K | - | - | - | - | - | - | - |
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 | -$956.8 K(+10.8%) | -$1.1 M(+27.4%) | -$1.5 M(-7.8%) | -$1.4 M(+30.8%) | -$2.0 M(-39.3%) | -$1.4 M(+19.3%) | -$1.8 M(-14.9%) | -$1.5 M(+24.7%) | -$2.0 M(-39.0%) | -$1.5 M(+34.4%) | -$2.2 M(+62.4%) | -$5.9 M(-340.3%) | -$1.3 M(-159.4%) | -$519.7 K(+20.1%) | -$650.2 K(-101.2%) | -$323.1 K(+1.0%) | -$326.3 K(-85.7%) | -$175.7 K(+35.1%) | -$270.6 K | |
TTM CFO | -$4.9 M(+17.3%) | -$5.9 M(+5.6%) | -$6.2 M(+4.3%) | -$6.5 M(+2.4%) | -$6.7 M(+0.8%) | -$6.7 M(+0.6%) | -$6.8 M(+6.5%) | -$7.3 M(+37.8%) | -$11.7 M(-6.2%) | -$11.0 M(-9.4%) | -$10.0 M(-18.7%) | -$8.5 M(-197.6%) | -$2.8 M(-56.2%) | -$1.8 M(-23.3%) | -$1.5 M(-34.6%) | -$1.1 M(-41.8%) | -$772.6 K(-73.1%) | -$446.3 K(-64.9%) | -$270.6 K | |
Cash From Investing | $741.8 K(-36.9%) | $1.2 M(+281.4%) | -$648.4 K(-139.0%) | $1.7 M(+5.1%) | $1.6 M(-12.9%) | $1.8 M(+65.9%) | $1.1 M(+136.9%) | -$3.0 M(-789.1%) | -$333.7 K(+95.7%) | -$7.7 M(-3294.6%) | -$226.3 K(-304.1%) | -$56.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $2.9 M(-22.3%) | $3.8 M(-14.5%) | $4.4 M(-28.3%) | $6.2 M(+302.7%) | $1.5 M(+494.8%) | -$387.5 K(+96.1%) | -$9.9 M(+11.8%) | -$11.2 M(-35.1%) | -$8.3 M(-4.2%) | -$8.0 M(-2721.2%) | -$282.3 K(-404.1%) | -$56.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $260.0 K(+10.2%) | $236.0 K(-83.4%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $1000.0(+101.2%) | -$86.8 K(+72.2%) | -$312.5 K(-24138.5%) | $1300.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$200.0(-100.0%) | $376.6 K(-98.5%) | $26.1 M(+427337.7%) | -$6100.0(-100.4%) | $1.6 M(+295.7%) | $401.3 K(-42.8%) | $701.8 K(+108.1%) | $337.2 K(+22.7%) | $274.9 K | |
TTM CFF | $1.9 M(+15.6%) | $1.7 M(+24.2%) | $1.3 M(+435.2%) | -$398.3 K(-0.3%) | -$397.0 K(+0.3%) | -$398.0 K(-27.9%) | -$311.2 K(-28390.9%) | $1100.0(-99.7%) | $376.4 K(-98.6%) | $26.4 M(+0.0%) | $26.4 M(-5.7%) | $28.0 M(-0.1%) | $28.0 M(+944.5%) | $2.7 M(-11.3%) | $3.0 M(+76.5%) | $1.7 M(+30.5%) | $1.3 M(+114.7%) | $612.1 K(+122.7%) | $274.9 K | |
Free Cash Flow | -$956.8 K(+10.8%) | -$1.1 M(+27.4%) | -$1.5 M(-7.8%) | -$1.4 M(+31.4%) | -$2.0 M(-37.5%) | -$1.5 M(+17.4%) | -$1.8 M(-14.9%) | -$1.5 M(+25.4%) | -$2.1 M(-37.2%) | -$1.5 M(+39.1%) | -$2.5 M(+58.6%) | -$5.9 M(-340.3%) | -$1.3 M(-159.4%) | -$519.7 K(+20.1%) | -$650.2 K(-101.2%) | -$323.1 K(+1.0%) | -$326.3 K(-85.7%) | -$175.7 K(+35.1%) | -$270.6 K | |
TTM FCF | -$4.9 M(+17.6%) | -$5.9 M(+6.0%) | -$6.3 M(+4.3%) | -$6.6 M(+2.4%) | -$6.7 M(+0.8%) | -$6.8 M(+0.6%) | -$6.8 M(+9.3%) | -$7.5 M(+36.9%) | -$11.9 M(-6.3%) | -$11.2 M(-9.5%) | -$10.3 M(-21.4%) | -$8.5 M(-197.6%) | -$2.8 M(-56.2%) | -$1.8 M(-23.3%) | -$1.5 M(-34.6%) | -$1.1 M(-41.8%) | -$772.6 K(-73.1%) | -$446.3 K(-64.9%) | -$270.6 K | |
CAPEX | - | - | - | $0.0(-100.0%) | $17.3 K(-46.3%) | $32.2 K | - | $0.0(-100.0%) | $18.9 K(-41.9%) | $32.5 K(-85.6%) | $226.3 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $49.5 K(0%) | $49.5 K(-3.1%) | $51.1 K | - | $277.7 K(0%) | $277.7 K(+7.3%) | $258.8 K(+14.4%) | $226.3 K | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |