Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $100.8 M(-1.1%) | $101.9 M(+0.8%) | $101.0 M(-6.6%) | $108.2 M(+13.9%) | $95.0 M(-2.2%) | $97.1 M(-4.5%) | $101.6 M(-6.6%) | $108.7 M(-5.4%) | $115.0 M(-4.2%) | $120.1 M(-1.1%) | $121.4 M | - | - | $70.6 M | |
Current Assets | $15.5 M(-7.8%) | $16.8 M(+4.3%) | $16.1 M(-38.7%) | $26.2 M(+95.4%) | $13.4 M(-17.4%) | $16.3 M(-23.4%) | $21.2 M(-26.6%) | $28.9 M(-21.1%) | $36.7 M(-12.4%) | $41.9 M(-11.2%) | $47.2 M | - | - | $11.8 M | |
Non Current Assets | $85.3 M(+0.2%) | $85.1 M(+0.2%) | $85.0 M(+3.6%) | $82.0 M(+0.5%) | $81.5 M(+0.9%) | $80.8 M(+0.6%) | $80.4 M(+0.7%) | $79.8 M(+1.9%) | $78.3 M(+0.1%) | $78.2 M(+5.4%) | $74.2 M | - | - | $58.8 M | |
Total Liabilities | $7.5 M(+20.1%) | $6.2 M(+55.8%) | $4.0 M(-14.6%) | $4.7 M(+67.3%) | $2.8 M(-16.0%) | $3.3 M(-6.2%) | $3.5 M(-11.2%) | $4.0 M(-20.9%) | $5.0 M(-19.3%) | $6.3 M(-38.7%) | $10.2 M | - | - | $11.6 M | |
Current Liabilities | $7.1 M(+16.4%) | $6.1 M(+58.5%) | $3.9 M(-14.0%) | $4.5 M(+103.6%) | $2.2 M(-14.5%) | $2.6 M(+3.8%) | $2.5 M(+22.1%) | $2.0 M(-20.2%) | $2.5 M(+0.4%) | $2.5 M(+114.0%) | $1.2 M | - | - | $1.8 M | |
Long Term Liabilities | $333.8 K(+262.8%) | $92.0 K(-26.2%) | $124.7 K(-30.6%) | $179.8 K(-69.3%) | $585.5 K(-21.2%) | $743.0 K(-29.8%) | $1.1 M(-45.9%) | $2.0 M(-21.7%) | $2.5 M(-32.8%) | $3.7 M(-58.8%) | $9.0 M | - | - | $9.9 M | |
Shareholders Equity | $93.3 M(-2.5%) | $95.7 M(-1.4%) | $97.1 M(-6.3%) | $103.5 M(+12.3%) | $92.2 M(-1.7%) | $93.8 M(-4.4%) | $98.1 M(-6.4%) | $104.8 M(-4.7%) | $110.0 M(-3.4%) | $113.8 M(+103.8%) | $55.8 M | - | - | $37.8 M | |
Book Value | $93.3 M(-2.5%) | $95.7 M(-1.4%) | $97.1 M(-6.3%) | $103.5 M(+12.3%) | $92.2 M(-1.7%) | $93.8 M(-4.4%) | $98.1 M(-6.4%) | $104.8 M(-4.7%) | $110.0 M(-3.4%) | $113.8 M(+103.8%) | $55.8 M | - | - | $37.8 M | |
Working Capital | $8.4 M(-21.6%) | $10.7 M(-12.8%) | $12.2 M(-43.8%) | $21.7 M(+93.7%) | $11.2 M(-18.0%) | $13.7 M(-27.1%) | $18.8 M(-30.3%) | $26.9 M(-21.2%) | $34.1 M(-13.2%) | $39.3 M(-14.4%) | $46.0 M | - | - | $10.1 M | |
Cash And Cash Equivalents | $14.7 M(-8.6%) | $16.1 M(+6.4%) | $15.1 M(-40.9%) | $25.5 M(+100.3%) | $12.8 M(-17.4%) | $15.4 M(-23.8%) | $20.3 M(-27.8%) | $28.1 M(-19.9%) | $35.0 M(-15.4%) | $41.4 M(-11.5%) | $46.8 M | - | - | $11.4 M | |
Accounts Payable | $3.8 M(+12.4%) | $3.4 M(+146.7%) | $1.4 M(-48.8%) | $2.7 M(+175.0%) | $983.9 K(-39.3%) | $1.6 M(-16.1%) | $1.9 M(+37.6%) | $1.4 M(-35.6%) | $2.2 M(+6.2%) | $2.1 M(+73.0%) | $1.2 M | - | - | $527.5 K | |
Accounts Receivable | - | - | - | - | $129.0 K(+3.5%) | $124.7 K(+7.6%) | $115.9 K(+15.8%) | $100.1 K(-85.0%) | $665.6 K(+602.1%) | $94.8 K(+314.0%) | $22.9 K | - | - | $0.0 | |
Short Term Debt | $93.9 K(-15.4%) | $111.0 K(-16.5%) | $133.0 K(-1.6%) | $135.1 K(+1.5%) | $133.1 K | - | - | - | - | - | - | - | - | $906.8 K | |
Long Term Debt | $46.6 K(-5.7%) | $49.4 K(-18.6%) | $60.7 K(-35.8%) | $94.5 K(-25.8%) | $127.3 K | - | - | - | - | - | - | - | - | $473.3 K | |
Total Debt | $140.5 K(-12.4%) | $160.4 K(-17.2%) | $193.7 K(-15.6%) | $229.6 K(-11.8%) | $260.4 K(+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%) | $1.4 M | |
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 | |
Current Ratio | 2.2(-20.8%) | 2.7(-34.3%) | 4.2(-28.7%) | 5.8(-3.9%) | 6.1(-3.5%) | 6.3(-26.3%) | 8.6(-39.9%) | 14.2(-1.1%) | 14.4(-12.8%) | 16.5(-58.5%) | 39.8 | - | - | 6.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$70.5 M(-16.7%) | -$60.4 M(-17.9%) | -$51.3 M(-20.1%) | -$42.7 M(-26.1%) | -$33.8 M(-33.8%) | -$25.3 M(-63.5%) | -$15.5 M(-2372.7%) | $681.2 K(-90.6%) | $7.3 M(-44.5%) | $13.1 M(+10.7%) | $11.8 M | - | - | $25.7 M | |
PB Ratio | 2.4(-2.5%) | 2.4(+13.6%) | 2.1(-4.0%) | 2.2(+0.9%) | 2.2(-7.5%) | 2.4(-14.0%) | 2.8(+32.4%) | 2.1(-4.1%) | 2.2 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-10.0%) | -$0.1(0%) | -$0.1(+9.1%) | -$0.1(0%) | -$0.1(+15.4%) | -$0.1(0%) | -$0.1(-44.4%) | -$0.1(-12.5%) | -$0.1(-549.4%) | $0.0(+142.9%) | -$0.0(-11.6%) | -$0.0(+68.2%) | -$0.1(-1819.7%) | -$0.0 | |
TTM EPS | -$0.4(0%) | -$0.4(+6.7%) | -$0.5(+6.3%) | -$0.5(-29.7%) | -$0.4(-5.7%) | -$0.3(-16.7%) | -$0.3(-54.9%) | -$0.2(-37.5%) | -$0.1(+20.8%) | -$0.2(+11.8%) | -$0.2(-25.9%) | -$0.2(-30.2%) | -$0.1(-1919.7%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $10.2 M(+10.9%) | $9.2 M(+4.9%) | $8.8 M(-6.7%) | $9.4 M(+6.3%) | $8.9 M(-12.9%) | $10.2 M(+6.3%) | $9.6 M(+35.4%) | $7.1 M(-0.1%) | $7.1 M(-7.3%) | $7.6 M(+37.6%) | $5.6 M(+7.3%) | $5.2 M(-59.9%) | $12.9 M(+1070.8%) | $1.1 M | |
Operating Expenses | $10.2 M(+10.9%) | $9.2 M(+4.9%) | $8.8 M(-6.7%) | $9.4 M(+6.3%) | $8.9 M(-12.9%) | $10.2 M(+6.3%) | $9.6 M(+35.4%) | $7.1 M(-0.1%) | $7.1 M(-7.3%) | $7.6 M(+37.6%) | $5.6 M(+7.3%) | $5.2 M(-59.9%) | $12.9 M(+1070.8%) | $1.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$10.2 M(-10.9%) | -$9.2 M(-4.9%) | -$8.8 M(+6.7%) | -$9.4 M(-6.3%) | -$8.9 M(+12.9%) | -$10.2 M(-6.3%) | -$9.6 M(-35.4%) | -$7.1 M(+0.1%) | -$7.1 M(+7.3%) | -$7.6 M(-37.6%) | -$5.6 M(-7.3%) | -$5.2 M(+59.9%) | -$12.9 M(-1070.8%) | -$1.1 M | |
TTM Operating Profit | -$37.7 M(-3.8%) | -$36.3 M(+2.6%) | -$37.3 M(+2.0%) | -$38.0 M(-32.9%) | -$28.6 M(-6.7%) | -$26.8 M(-13.1%) | -$23.7 M(+13.2%) | -$27.3 M(-7.5%) | -$25.4 M(+18.6%) | -$31.3 M(-26.4%) | -$24.7 M(-28.9%) | -$19.2 M(-36.9%) | -$14.0 M(-1170.8%) | -$1.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$10.1 M(-10.3%) | -$9.2 M(-6.5%) | -$8.6 M(+2.5%) | -$8.8 M(-3.2%) | -$8.5 M(+13.0%) | -$9.8 M(-6.0%) | -$9.3 M(-40.9%) | -$6.6 M(-13.2%) | -$5.8 M(-561.1%) | $1.3 M(+142.8%) | -$2.9 M(-11.4%) | -$2.6 M(+68.2%) | -$8.3 M(-1806.4%) | -$435.1 K | |
TTM Net Income | -$36.7 M(-4.4%) | -$35.1 M(+1.9%) | -$35.8 M(+1.8%) | -$36.4 M(-31.9%) | -$27.6 M(-7.7%) | -$25.7 M(-18.5%) | -$21.7 M(-53.9%) | -$14.1 M(-38.9%) | -$10.1 M(+19.7%) | -$12.6 M(+11.8%) | -$14.3 M(-25.9%) | -$11.4 M(-30.2%) | -$8.7 M(-1906.4%) | -$435.1 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$10.1 M(-10.3%) | -$9.1 M(-6.4%) | -$8.6 M(+10.3%) | -$9.6 M(-8.6%) | -$8.8 M(+13.2%) | -$10.1 M(-6.3%) | -$9.5 M(-34.0%) | -$7.1 M(-1.3%) | -$7.0 M(+7.2%) | -$7.6 M(-35.1%) | -$5.6 M(-8.2%) | -$5.2 M(+60.1%) | -$13.0 M(+54.0%) | -$28.2 M | |
TTM EBIT | -$37.3 M(-3.5%) | -$36.1 M(+2.8%) | -$37.1 M(+2.5%) | -$38.0 M(-33.6%) | -$28.5 M(-6.3%) | -$26.8 M(-13.1%) | -$23.7 M(+13.3%) | -$27.3 M(-7.6%) | -$25.4 M(+19.0%) | -$31.3 M(+39.7%) | -$52.0 M(-12.1%) | -$46.4 M(-12.6%) | -$41.2 M(-46.0%) | -$28.2 M | |
EBITDA | -$10.0 M(-10.4%) | -$9.1 M(-6.4%) | -$8.5 M(+10.4%) | -$9.5 M(-9.2%) | -$8.7 M(+13.8%) | -$10.1 M(-6.3%) | -$9.5 M(-34.2%) | -$7.1 M(-1.2%) | -$7.0 M(+7.4%) | -$7.5 M(-35.7%) | -$5.6 M(-7.9%) | -$5.1 M(+60.3%) | -$13.0 M(+54.1%) | -$28.2 M | |
TTM EBITDA | -$37.0 M(-3.6%) | -$35.7 M(+2.8%) | -$36.8 M(+2.6%) | -$37.7 M(-33.6%) | -$28.2 M(-6.1%) | -$26.6 M(-13.2%) | -$23.5 M(+13.3%) | -$27.1 M(-7.6%) | -$25.2 M(+19.1%) | -$31.2 M(+39.9%) | -$51.9 M(-12.0%) | -$46.3 M(-12.5%) | -$41.2 M(-45.9%) | -$28.2 M | |
Selling, General & Administrative Expenses | $2.4 M(-13.2%) | $2.8 M(+24.4%) | $2.2 M(-8.6%) | $2.5 M(+28.4%) | $1.9 M(-25.8%) | $2.6 M(-5.8%) | $2.7 M(+14.2%) | $2.4 M(-27.6%) | $3.3 M(-48.5%) | $6.4 M(+83.8%) | $3.5 M(+5.9%) | $3.3 M(-69.3%) | $10.7 M(+947.9%) | $1.0 M | |
TTM SGA | $9.9 M(+5.4%) | $9.4 M(+2.4%) | $9.2 M(-5.0%) | $9.7 M(+34.0%) | $7.2 M(-6.2%) | $7.7 M(-8.6%) | $8.4 M(-46.0%) | $15.6 M(-5.5%) | $16.5 M(-31.0%) | $23.9 M(+29.1%) | $18.5 M(+23.2%) | $15.1 M(+28.1%) | $11.8 M(+1047.9%) | $1.0 M | |
Depreciation And Amortization | $61.4 K(-7.7%) | $66.5 K(-1.6%) | $67.6 K(+4.5%) | $64.7 K(-43.0%) | $113.4 K(+79.4%) | $63.2 K(+4.1%) | $60.7 K(+13.7%) | $53.4 K(+10.8%) | $48.2 K(+57.5%) | $30.6 K(-32.3%) | $45.2 K(+47.7%) | $30.6 K(+10.5%) | $27.7 K | - | |
TTM D&A | $260.2 K(-16.7%) | $312.2 K(+1.1%) | $308.9 K(+2.3%) | $302.0 K(+27.3%) | $237.3 K(+33.8%) | $177.3 K(+9.2%) | $162.3 K(-8.5%) | $177.4 K(+14.8%) | $154.6 K(+15.3%) | $134.1 K(+29.6%) | $103.5 K(+77.5%) | $58.3 K(+110.5%) | $27.7 K | - | |
Interest Expense | $55.7 K(+21.9%) | $45.7 K(+22.2%) | $37.4 K | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$70.9 K(-200.1%) | $70.8 K(+100.0%) | $0.0(-100.0%) | $38.0 K | - | |
TTM Interest Expense | $138.8 K(+67.0%) | $83.1 K(+122.2%) | $37.4 K | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$100.0(0%) | -$100.0(-100.3%) | $37.9 K(-65.2%) | $108.8 K(+186.3%) | $38.0 K(0%) | $38.0 K | - | |
Income Tax | -$16.0 K(-36.8%) | -$11.7 K(+28.7%) | -$16.4 K(+95.5%) | -$368.9 K(-42.3%) | -$259.3 K(+17.6%) | -$314.6 K(-14.6%) | -$274.5 K(+49.3%) | -$541.2 K(+55.6%) | -$1.2 M(+77.0%) | -$5.3 M(-16630.9%) | -$31.7 K(+81.9%) | -$175.0 K(0%) | -$175.0 K(+15.3%) | -$206.7 K | |
TTM Income Tax | -$413.0 K(+37.1%) | -$656.3 K(+31.6%) | -$959.2 K(+21.2%) | -$1.2 M(-43.5%) | -$848.4 K(+24.9%) | -$1.1 M(+44.4%) | -$2.0 M(+71.3%) | -$7.1 M(-5.4%) | -$6.7 M(-18.4%) | -$5.7 M(-866.3%) | -$588.4 K(-5.7%) | -$556.7 K(-45.9%) | -$381.7 K(-84.7%) | -$206.7 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.0 M(-41.2%) | -$5.7 M(+44.1%) | -$10.2 M(-72.5%) | -$5.9 M(+28.6%) | -$8.3 M(+3.6%) | -$8.6 M(-1.3%) | -$8.5 M(-38.2%) | -$6.1 M(+1.4%) | -$6.2 M(-108.4%) | -$3.0 M(-19.7%) | -$2.5 M(+0.5%) | -$2.5 M(-29.0%) | -$1.9 M | - | |
TTM CFO | -$29.8 M(+0.8%) | -$30.0 M(+8.8%) | -$32.9 M(-5.5%) | -$31.2 M(-23.3%) | -$25.3 M(-9.2%) | -$23.2 M(-11.4%) | -$20.8 M(-16.8%) | -$17.8 M(-25.5%) | -$14.2 M(-43.1%) | -$9.9 M(-43.0%) | -$6.9 M(-56.0%) | -$4.4 M(-129.0%) | -$1.9 M | - | |
Cash From Investing | -$178.8 K(+19.0%) | -$220.8 K(-26.6%) | -$174.4 K(+72.6%) | -$635.8 K(-16.9%) | -$544.1 K(-7.1%) | -$508.0 K(-605.6%) | -$72.0 K(+91.6%) | -$856.3 K(-432.9%) | -$160.7 K(+93.3%) | -$2.4 M(+24.8%) | -$3.2 M(-27.9%) | -$2.5 M(-140.6%) | -$1.0 M | - | |
TTM CFI | -$1.2 M(+23.2%) | -$1.6 M(+15.4%) | -$1.9 M(-5.8%) | -$1.8 M(-56.6%) | -$1.1 M(+21.7%) | -$1.4 M(-31.9%) | -$1.1 M(+83.6%) | -$6.6 M(+19.9%) | -$8.3 M(+9.6%) | -$9.2 M(-35.7%) | -$6.8 M(-90.3%) | -$3.5 M(-240.6%) | -$1.0 M | - | |
Cash From Financing | $6.8 M(-0.7%) | $6.9 M(+7527.8%) | -$92.5 K(-100.5%) | $19.3 M(+215.6%) | $6.1 M(+44.1%) | $4.2 M(-13.2%) | $4.9 M(+65170.7%) | $7500.0(-37.5%) | $12.0 K(+100.0%) | $0.0(+100.0%) | -$32.5 K(-100.1%) | $32.2 M(+90.8%) | $16.9 M | - | |
TTM CFF | $32.9 M(+2.2%) | $32.2 M(+8.8%) | $29.6 M(-14.4%) | $34.6 M(+126.6%) | $15.3 M(+66.8%) | $9.2 M(+86.2%) | $4.9 M(+37906.2%) | -$13.0 K(-100.0%) | $32.2 M(-34.4%) | $49.0 M(0%) | $49.0 M(-0.1%) | $49.1 M(+190.8%) | $16.9 M | - | |
Free Cash Flow | -$8.2 M(-38.5%) | -$5.9 M(+42.6%) | -$10.3 M(-60.5%) | -$6.4 M(+26.9%) | -$8.8 M(+3.1%) | -$9.1 M(-6.6%) | -$8.5 M(-21.8%) | -$7.0 M(-10.2%) | -$6.4 M(-18.3%) | -$5.4 M(+5.7%) | -$5.7 M(-13.7%) | -$5.0 M(-68.0%) | -$3.0 M | - | |
TTM FCF | -$30.9 M(+1.9%) | -$31.5 M(+9.1%) | -$34.7 M(-5.5%) | -$32.9 M(-24.4%) | -$26.4 M(-7.3%) | -$24.6 M(-12.5%) | -$21.9 M(+10.4%) | -$24.4 M(-8.9%) | -$22.4 M(-17.7%) | -$19.1 M(-39.2%) | -$13.7 M(-71.3%) | -$8.0 M(-168.0%) | -$3.0 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |