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 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $107.1 M(-1.0%) | $108.2 M(-2.1%) | $110.5 M(-1.4%) | $112.1 M(-27.6%) | $154.7 M(+3.0%) | $150.1 M(+2.2%) | $147.0 M(+6.4%) | $138.2 M(+10.6%) | $125.0 M(-8.7%) | $136.9 M(-0.2%) | $137.2 M(+4.3%) | $131.5 M(+4.3%) | $126.1 M(+42.0%) | $88.8 M(-1.6%) | $90.3 M(+11.0%) | $81.3 M(+10.3%) | $73.7 M(-7.8%) | $80.0 M(+2.4%) | $78.1 M(+3.8%) | $75.3 M(-51.9%) | $156.6 M(+1.4%) | $154.5 M(+1.8%) | $151.8 M(+1.1%) | $150.2 M(-11.7%) | $170.2 M(-0.4%) | $170.9 M(+58.5%) | $107.8 M(+1306.8%) | $7.7 M(-11.1%) | $8.6 M | |
Current Assets | $3.4 M(-32.7%) | $5.1 M(-22.3%) | $6.6 M(-17.9%) | $8.0 M(-37.6%) | $12.8 M(+98.1%) | $6.5 M(-39.9%) | $10.7 M(+7.8%) | $10.0 M(-46.9%) | $18.8 M(-47.0%) | $35.4 M(-21.9%) | $45.3 M(-6.7%) | $48.6 M(-4.6%) | $50.9 M(+312.7%) | $12.3 M(-24.8%) | $16.4 M(+100.0%) | $8.2 M(+100.0%) | $4.1 M(+36.8%) | $3.0 M(-24.3%) | $4.0 M(+1.0%) | $3.9 M(-30.3%) | $5.6 M(+159.5%) | $2.2 M(+5.3%) | $2.1 M(-46.4%) | $3.8 M(-63.6%) | $10.5 M(-36.0%) | $16.5 M(-25.8%) | $22.2 M(+738.6%) | $2.6 M(-30.0%) | $3.8 M | |
Non Current Assets | $103.7 M(+0.6%) | $103.1 M(-0.8%) | $104.0 M(-0.1%) | $104.1 M(-26.6%) | $141.9 M(-1.2%) | $143.7 M(+5.5%) | $136.2 M(+6.2%) | $128.2 M(+20.7%) | $106.2 M(+4.7%) | $101.5 M(+10.5%) | $91.9 M(+10.8%) | $82.9 M(+10.2%) | $75.2 M(-1.7%) | $76.5 M(+3.5%) | $73.9 M(+1.0%) | $73.1 M(+5.0%) | $69.6 M(-9.6%) | $77.0 M(+3.8%) | $74.2 M(+3.9%) | $71.4 M(-52.7%) | $151.0 M(-0.9%) | $152.3 M(+1.7%) | $149.8 M(+2.3%) | $146.4 M(-8.3%) | $159.6 M(+3.4%) | $154.5 M(+80.4%) | $85.6 M(+1606.4%) | $5.0 M(+3.7%) | $4.8 M | |
Total Liabilities | $58.6 M(+2.8%) | $57.1 M(+3.0%) | $55.4 M(+12.4%) | $49.3 M(-15.4%) | $58.2 M(-3.3%) | $60.2 M(-11.7%) | $68.2 M(+51.8%) | $45.0 M(+4.6%) | $43.0 M(-4.8%) | $45.1 M(-16.0%) | $53.7 M(+1.3%) | $53.1 M(+25.6%) | $42.2 M(+2712.1%) | $1.5 M(-79.6%) | $7.4 M(-18.5%) | $9.0 M(+12.9%) | $8.0 M(+7.8%) | $7.4 M(+4.3%) | $7.1 M(-4.5%) | $7.5 M(+2.9%) | $7.3 M(+147.7%) | $2.9 M(-20.0%) | $3.7 M(-19.8%) | $4.6 M(+36.8%) | $3.3 M(+2.1%) | $3.3 M(+26.9%) | $2.6 M(+348.5%) | $574.8 K(+77.7%) | $323.4 K | |
Current Liabilities | $47.4 M(+0.5%) | $47.2 M(+0.5%) | $47.0 M(+289.7%) | $12.1 M(-77.5%) | $53.7 M(+185.0%) | $18.8 M(-10.8%) | $21.1 M(-47.0%) | $39.9 M(+527.9%) | $6.3 M(-26.1%) | $8.6 M(+77.7%) | $4.8 M(+31.0%) | $3.7 M(+122.7%) | $1.7 M(+243.9%) | $482.1 K(+13.5%) | $424.8 K(-80.9%) | $2.2 M(-62.6%) | $6.0 M(+27651.2%) | $21.5 K(-69.3%) | $70.0 K(-68.1%) | $219.4 K(+35.0%) | $162.5 K(-82.8%) | $941.9 K(-44.9%) | $1.7 M(-40.1%) | $2.9 M(+4.8%) | $2.7 M(+2.0%) | $2.7 M(+36.2%) | $2.0 M(+240.7%) | $574.8 K(+77.7%) | $323.4 K | |
Long Term Liabilities | $11.2 M(+13.8%) | $9.9 M(+16.9%) | $8.4 M(-77.3%) | $37.2 M(+713.4%) | $4.6 M(-89.0%) | $41.4 M(-12.1%) | $47.1 M(+826.1%) | $5.1 M(-86.1%) | $36.6 M(+0.2%) | $36.5 M(-25.3%) | $48.9 M(-0.9%) | $49.4 M(+21.7%) | $40.6 M(+3879.1%) | $1.0 M(-85.3%) | $6.9 M(+1.9%) | $6.8 M(+233.2%) | $2.0 M(-72.4%) | $7.4 M(+5.0%) | $7.1 M(-2.6%) | $7.2 M(+2.1%) | $7.1 M(+256.8%) | $2.0 M(+1.7%) | $2.0 M(+13.8%) | $1.7 M(+177.4%) | $619.2 K(+2.6%) | $603.5 K(-2.6%) | $619.5 K(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $48.5 M(-5.2%) | $51.1 M(-7.2%) | $55.1 M(-12.2%) | $62.8 M(-34.9%) | $96.5 M(+7.3%) | $89.9 M(+14.2%) | $78.7 M(-15.6%) | $93.2 M(+13.7%) | $82.0 M(-10.6%) | $91.7 M(+9.9%) | $83.4 M(+6.4%) | $78.4 M(-6.5%) | $83.9 M(-3.9%) | $87.3 M(+5.3%) | $82.9 M(+14.7%) | $72.3 M(+9.9%) | $65.7 M(-9.4%) | $72.6 M(+2.2%) | $71.0 M(+4.7%) | $67.8 M(-54.6%) | $149.3 M(-1.4%) | $151.5 M(+2.3%) | $148.1 M(+1.7%) | $145.6 M(-12.7%) | $166.8 M(-0.5%) | $167.7 M(+59.3%) | $105.2 M(+1384.5%) | $7.1 M(-14.5%) | $8.3 M | |
Book Value | $48.5 M(-5.2%) | $51.1 M(-7.2%) | $55.1 M(-12.2%) | $62.8 M(-34.9%) | $96.5 M(+7.3%) | $89.9 M(+14.2%) | $78.7 M(-15.6%) | $93.2 M(+13.7%) | $82.0 M(-10.6%) | $91.7 M(+9.9%) | $83.4 M(+6.4%) | $78.4 M(-6.5%) | $83.9 M(-3.9%) | $87.3 M(+5.3%) | $82.9 M(+14.7%) | $72.3 M(+9.9%) | $65.7 M(-9.4%) | $72.6 M(+2.2%) | $71.0 M(+4.7%) | $67.8 M(-54.6%) | $149.3 M(-1.4%) | $151.5 M(+2.3%) | $148.1 M(+1.7%) | $145.6 M(-12.7%) | $166.8 M(-0.5%) | $167.7 M(+59.3%) | $105.2 M(+1384.5%) | $7.1 M(-14.5%) | $8.3 M | |
Working Capital | -$44.0 M(-4.5%) | -$42.1 M(-4.1%) | -$40.4 M(-893.9%) | -$4.1 M(+90.0%) | -$40.9 M(-230.3%) | -$12.4 M(-19.2%) | -$10.4 M(+65.3%) | -$29.9 M(-341.1%) | $12.4 M(-53.7%) | $26.8 M(-33.8%) | $40.5 M(-9.8%) | $44.9 M(-8.9%) | $49.2 M(+315.5%) | $11.9 M(-25.9%) | $16.0 M(+167.4%) | $6.0 M(+421.1%) | -$1.9 M(-162.5%) | $3.0 M(-23.5%) | $3.9 M(+5.0%) | $3.7 M(-32.2%) | $5.5 M(+345.6%) | $1.2 M(+249.1%) | $351.3 K(-64.4%) | $988.0 K(-87.4%) | $7.8 M(-43.4%) | $13.8 M(-31.8%) | $20.2 M(+876.8%) | $2.1 M(-40.1%) | $3.5 M | |
Cash And Cash Equivalents | $2.4 M(-31.1%) | $3.5 M(-16.1%) | $4.2 M(-26.6%) | $5.7 M(-48.5%) | $11.1 M(+135.6%) | $4.7 M(-43.4%) | $8.3 M(+41.7%) | $5.9 M(-57.7%) | $13.9 M(-56.2%) | $31.6 M(-24.0%) | $41.6 M(-9.6%) | $46.0 M(-4.1%) | $48.0 M(+418.1%) | $9.3 M(-26.9%) | $12.7 M(+286.7%) | $3.3 M(-7.1%) | $3.5 M(+34.4%) | $2.6 M(-19.8%) | $3.3 M(-3.4%) | $3.4 M(-29.7%) | $4.8 M(+1306.5%) | $342.0 K(-73.7%) | $1.3 M(-45.8%) | $2.4 M(-72.7%) | $8.8 M(-41.4%) | $15.0 M(-24.2%) | $19.7 M(+805.2%) | $2.2 M(-33.0%) | $3.3 M | |
Accounts Payable | $4.0 M(-13.1%) | $4.7 M(-18.4%) | $5.7 M(-13.5%) | $6.6 M(-6.8%) | $7.1 M(-45.2%) | $12.9 M(+14.2%) | $11.3 M(-16.9%) | $13.6 M(+125.6%) | $6.0 M(-21.7%) | $7.7 M(+73.0%) | $4.4 M(+60.1%) | $2.8 M(+244.4%) | $807.0 K(+2219.0%) | $34.8 K(-75.4%) | $141.3 K(-81.6%) | $769.3 K(+3511.7%) | $21.3 K(+26.0%) | $16.9 K(-75.9%) | $70.0 K(-39.7%) | $116.1 K(+94.5%) | $59.7 K(-90.3%) | $617.2 K(-62.6%) | $1.7 M(-1.1%) | $1.7 M(-21.7%) | $2.1 M(+9.4%) | $1.9 M(+99.6%) | $976.2 K(+69.8%) | $574.8 K(+104.3%) | $281.3 K | |
Accounts Receivable | $217.6 K(-16.3%) | $259.9 K(-40.1%) | $433.7 K | - | $730.5 K(+27.2%) | $574.3 K | - | - | - | $1.3 M(+21.8%) | $1.1 M | - | $862.5 K | - | - | $173.3 K | - | - | - | - | - | - | - | - | - | - | - | $138.3 K | - | |
Short Term Debt | $34.3 M(-2.9%) | $35.3 M(+0.7%) | $35.1 M | - | $40.7 M | - | - | $18.9 M | - | - | - | - | - | - | - | - | $5.2 M | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $5.8 M(+9.7%) | $5.3 M(+27.6%) | $4.1 M(-87.7%) | $33.6 M(+1156.2%) | $2.7 M(-93.2%) | $39.3 M(-12.9%) | $45.1 M(+1431.8%) | $2.9 M(-85.9%) | $20.9 M(+2.6%) | $20.4 M(+0.8%) | $20.2 M(+10.8%) | $18.3 M(+3.8%) | $17.6 M | - | $5.3 M(+1.9%) | $5.2 M | - | $5.1 M(+3.4%) | $4.9 M(+2.1%) | $4.8 M(+2.6%) | $4.7 M | - | - | - | - | - | - | - | - | |
Total Debt | $40.0 M(-1.3%) | $40.6 M(+3.5%) | $39.2 M(+16.6%) | $33.6 M(-22.5%) | $43.4 M(+10.4%) | $39.3 M(-12.9%) | $45.1 M(+106.3%) | $21.9 M(+4.4%) | $20.9 M(+2.6%) | $20.4 M(+0.8%) | $20.2 M(+10.8%) | $18.3 M(+3.8%) | $17.6 M(+100.0%) | $0.0(-100.0%) | $5.3 M(+1.9%) | $5.2 M(+0.3%) | $5.2 M(+2.1%) | $5.1 M(+3.4%) | $4.9 M(+2.1%) | $4.8 M(+2.6%) | $4.7 M(+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 | |
Debt To Equity | 0.8(+5.1%) | 0.8(+11.3%) | 0.7(+31.5%) | 0.5(+20.0%) | 0.5(+2.3%) | 0.4(-22.8%) | 0.6(+147.8%) | 0.2(-11.5%) | 0.3(+18.2%) | 0.2(-8.3%) | 0.2(+4.3%) | 0.2(+9.5%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.1(-14.3%) | 0.1(-12.5%) | 0.1(+14.3%) | 0.1(0%) | 0.1(0%) | 0.1(+133.3%) | 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 | |
Current Ratio | 0.1(-36.4%) | 0.1(-21.4%) | 0.1(-78.8%) | 0.7(+175.0%) | 0.2(-29.4%) | 0.3(-33.3%) | 0.5(+104.0%) | 0.3(-91.5%) | 3.0(-28.4%) | 4.1(-56.0%) | 9.4(-28.8%) | 13.2(-57.1%) | 30.7(+20.0%) | 25.6(-33.8%) | 38.6(+949.7%) | 3.7(+433.3%) | 0.7(-99.5%) | 139.5(+146.5%) | 56.6(+216.4%) | 17.9(-48.3%) | 34.6(+1405.7%) | 2.3(+90.1%) | 1.2(-10.4%) | 1.4(-65.1%) | 3.9(-37.3%) | 6.2(-45.5%) | 11.3(+146.3%) | 4.6(-60.6%) | 11.7 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$197.0 M(-2.5%) | -$192.3 M(-0.9%) | -$190.7 M(-3.0%) | -$185.0 M(-25.8%) | -$147.1 M(-2.2%) | -$143.9 M(+3.9%) | -$149.8 M(-12.4%) | -$133.2 M(+4.7%) | -$139.7 M(+1.9%) | -$142.4 M(+6.9%) | -$153.0 M(-0.9%) | -$151.6 M(-8.8%) | -$139.4 M(-3.3%) | -$135.0 M(-5.9%) | -$127.5 M(-2.6%) | -$124.2 M(-3.1%) | -$120.5 M(-11.3%) | -$108.3 M(-5.0%) | -$103.1 M(+13.7%) | -$119.4 M(-239.0%) | -$35.2 M(-2.4%) | -$34.4 M(-8.4%) | -$31.7 M(-9.2%) | -$29.1 M(-25.4%) | -$23.2 M(-41.4%) | -$16.4 M(-32.2%) | -$12.4 M(-94.9%) | -$6.4 M(-43.4%) | -$4.4 M | |
PB Ratio | 0.7(+44.7%) | 0.5(0%) | 0.5(+46.9%) | 0.3(-11.1%) | 0.4(-5.3%) | 0.4(-58.7%) | 0.9(+46.0%) | 0.6(-43.2%) | 1.1(-19.0%) | 1.4(-12.2%) | 1.6(-7.1%) | 1.7(+21.7%) | 1.4(-4.8%) | 1.4(-5.8%) | 1.5(+175.0%) | 0.6(-17.6%) | 0.7(+30.8%) | 0.5(-5.5%) | 0.6(+12.2%) | 0.5(+96.0%) | 0.3(-10.7%) | 0.3(-17.6%) | 0.3(-15.0%) | 0.4(-42.9%) | 0.7(0%) | 0.7(-60.7%) | 1.8(-53.5%) | 3.8(+42.4%) | 2.7 |
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 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+49.9%) | -$0.3(+55.2%) | -$0.7(+78.7%) | -$3.1(-412.6%) | -$0.6(-901.9%) | -$0.1(+96.5%) | -$1.7(-1808.4%) | -$0.1(+88.0%) | -$0.7(-80.7%) | -$0.4(-222.4%) | -$0.1(+92.6%) | -$1.7(-45.8%) | -$1.2(-56.9%) | -$0.7(-137.2%) | -$0.3(-100.0%) | $0.0(+100.0%) | -$0.2(+7.3%) | -$0.2(+58.1%) | -$0.5(+96.7%) | -$16.4(-7506.5%) | -$0.2(+60.0%) | -$0.5(+0.6%) | -$0.5(+66.9%) | -$1.6(+1.1%) | -$1.7(-48.1%) | -$1.1(-95.7%) | -$0.6(+75.2%) | -$2.3(-43.1%) | -$1.6 | |
TTM EPS | -$4.1(+9.8%) | -$4.6(-5.3%) | -$4.4(+19.1%) | -$5.4(-122.2%) | -$2.4(+5.4%) | -$2.6(+11.9%) | -$2.9(-114.9%) | -$1.4(+54.5%) | -$3.0(+12.9%) | -$3.4(+9.1%) | -$3.8(+4.8%) | -$4.0(-76.5%) | -$2.2(-75.9%) | -$1.3(-69.9%) | -$0.7(+22.8%) | -$1.0(+94.4%) | -$17.3(+0.0%) | -$17.3(+1.8%) | -$17.7(+0.0%) | -$17.7(-503.0%) | -$2.9(+32.9%) | -$4.4(+11.7%) | -$4.9(+0.6%) | -$5.0(-48.9%) | -$3.3(+16.2%) | -$4.0(+10.9%) | -$4.5(+39.4%) | -$7.4(-42.6%) | -$5.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.6 M(+2.9%) | $2.5 M(+0.7%) | $2.5 M(+126.4%) | $1.1 M(-64.7%) | $3.1 M(-7.6%) | $3.4 M(+19.4%) | $2.8 M(-31.2%) | $4.1 M(+10.8%) | $3.7 M(+20.8%) | $3.1 M(+56.5%) | $2.0 M(-62.5%) | $5.2 M(+0.1%) | $5.2 M(+69.3%) | $3.1 M(+67.8%) | $1.8 M(-10.0%) | $2.0 M(+86.4%) | $1.1 M(+1.6%) | $1.1 M(-18.8%) | $1.3 M(-23.3%) | $1.7 M(+39.8%) | $1.2 M(-4.2%) | $1.3 M(-39.2%) | $2.1 M(-69.9%) | $7.0 M(+3.0%) | $6.8 M(+51.8%) | $4.5 M(+45.8%) | $3.1 M(+84.7%) | $1.7 M(+38.4%) | $1.2 M | |
Operating Expenses | $2.6 M(+2.9%) | $2.5 M(+0.7%) | $2.5 M(+126.4%) | $1.1 M(-64.7%) | $3.1 M(-7.6%) | $3.4 M(+19.4%) | $2.8 M(-31.2%) | $4.1 M(+10.8%) | $3.7 M(+20.8%) | $3.1 M(+56.5%) | $2.0 M(-62.5%) | $5.2 M(+0.1%) | $5.2 M(+69.3%) | $3.1 M(+67.8%) | $1.8 M(-10.0%) | $2.0 M(+86.4%) | $1.1 M(+1.6%) | $1.1 M(-18.8%) | $1.3 M(-23.3%) | $1.7 M(+39.8%) | $1.2 M(-4.2%) | $1.3 M(-39.2%) | $2.1 M(-69.9%) | $7.0 M(+3.0%) | $6.8 M(+51.8%) | $4.5 M(+45.8%) | $3.1 M(+84.7%) | $1.7 M(+38.4%) | $1.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.6 M(-2.9%) | -$2.5 M(-0.7%) | -$2.5 M(-126.4%) | -$1.1 M(+64.7%) | -$3.1 M(+7.6%) | -$3.4 M(-19.4%) | -$2.8 M(+31.2%) | -$4.1 M(-10.8%) | -$3.7 M(-20.8%) | -$3.1 M(-56.5%) | -$2.0 M(+62.5%) | -$5.2 M(-0.1%) | -$5.2 M(-69.3%) | -$3.1 M(-67.8%) | -$1.8 M(+10.0%) | -$2.0 M(-86.4%) | -$1.1 M(-1.6%) | -$1.1 M(+18.8%) | -$1.3 M(+23.3%) | -$1.7 M(-39.8%) | -$1.2 M(+4.2%) | -$1.3 M(+39.2%) | -$2.1 M(+69.9%) | -$7.0 M(-3.0%) | -$6.8 M(-51.8%) | -$4.5 M(-45.8%) | -$3.1 M(-84.7%) | -$1.7 M(-38.4%) | -$1.2 M | |
TTM Operating Profit | -$8.6 M(+5.8%) | -$9.2 M(+8.6%) | -$10.0 M(+3.2%) | -$10.4 M(+22.4%) | -$13.4 M(+4.2%) | -$14.0 M(-2.2%) | -$13.7 M(-6.7%) | -$12.8 M(+8.0%) | -$13.9 M(+9.8%) | -$15.4 M(+0.1%) | -$15.4 M(-0.8%) | -$15.3 M(-26.1%) | -$12.1 M(-51.2%) | -$8.0 M(-33.1%) | -$6.0 M(-9.2%) | -$5.5 M(-6.0%) | -$5.2 M(+2.7%) | -$5.3 M(+3.8%) | -$5.6 M(+12.5%) | -$6.4 M(+45.5%) | -$11.7 M(+32.4%) | -$17.3 M(+15.7%) | -$20.5 M(+4.5%) | -$21.4 M(-48.8%) | -$14.4 M(-55.7%) | -$9.2 M(-55.2%) | -$6.0 M(-31.4%) | -$4.5 M(-57.2%) | -$2.9 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.2 M(+48.9%) | -$4.2 M(+53.3%) | -$9.0 M(+73.8%) | -$34.4 M(-400.9%) | -$6.9 M(-178.6%) | $8.7 M(+158.2%) | -$15.0 M(-298.0%) | $7.6 M(+230.0%) | -$5.8 M(-199.1%) | $5.9 M(+220.7%) | $1.8 M(+115.0%) | -$12.3 M(-47.4%) | -$8.3 M(-59.8%) | -$5.2 M(-163.5%) | -$2.0 M(-188.6%) | $2.2 M(+297.0%) | -$1.1 M(+6.3%) | -$1.2 M(+23.1%) | -$1.6 M(+98.1%) | -$82.9 M(-7351.1%) | -$1.1 M(+46.8%) | -$2.1 M(+0.2%) | -$2.1 M(+71.3%) | -$7.3 M(-15.4%) | -$6.3 M(-42.6%) | -$4.4 M(-71.9%) | -$2.6 M(-54.2%) | -$1.7 M(-39.0%) | -$1.2 M | |
TTM Net Income | -$49.8 M(+8.7%) | -$54.5 M(-31.2%) | -$41.6 M(+12.6%) | -$47.6 M(-754.0%) | -$5.6 M(-22.7%) | -$4.5 M(+38.5%) | -$7.4 M(-177.9%) | $9.5 M(+191.2%) | -$10.4 M(+19.4%) | -$12.9 M(+46.3%) | -$24.0 M(+13.7%) | -$27.8 M(-109.3%) | -$13.3 M(-118.1%) | -$6.1 M(-191.7%) | -$2.1 M(-24.1%) | -$1.7 M(+98.1%) | -$86.8 M(-0.0%) | -$86.8 M(+1.0%) | -$87.6 M(+0.6%) | -$88.2 M(-600.5%) | -$12.6 M(+29.3%) | -$17.8 M(+11.6%) | -$20.1 M(+2.4%) | -$20.6 M(-54.7%) | -$13.3 M(-53.5%) | -$8.7 M(-59.3%) | -$5.5 M(-20.0%) | -$4.5 M(-57.2%) | -$2.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$183.2 K(+92.7%) | -$2.5 M(-0.7%) | -$2.5 M(+92.3%) | -$32.3 M(-942.1%) | -$3.1 M(+7.6%) | -$3.4 M(-19.4%) | -$2.8 M(+31.2%) | -$4.1 M(+20.6%) | -$5.2 M(-68.6%) | -$3.1 M(-56.5%) | -$2.0 M(+88.9%) | -$17.5 M(-237.2%) | -$5.2 M(-69.3%) | -$3.1 M(-62.1%) | -$1.9 M(-183.5%) | $2.3 M(+308.0%) | -$1.1 M(-1.0%) | -$1.1 M(+18.3%) | -$1.3 M(-18.8%) | -$1.1 M(-7.1%) | -$1.0 M(+19.3%) | -$1.3 M(+39.2%) | -$2.1 M(+69.9%) | -$7.0 M(-3.0%) | -$6.8 M(-51.8%) | -$4.5 M(-75.4%) | -$2.6 M(-53.6%) | -$1.7 M(-38.4%) | -$1.2 M | |
TTM EBIT | -$37.5 M(+7.2%) | -$40.4 M(+2.1%) | -$41.3 M(+0.8%) | -$41.6 M(-211.3%) | -$13.4 M(+13.3%) | -$15.4 M(-2.0%) | -$15.1 M(-6.0%) | -$14.2 M(+48.5%) | -$27.7 M(+0.2%) | -$27.7 M(+0.1%) | -$27.7 M(-0.2%) | -$27.7 M(-250.8%) | -$7.9 M(-108.5%) | -$3.8 M(-110.9%) | -$1.8 M(-46.8%) | -$1.2 M(+73.4%) | -$4.6 M(-1.1%) | -$4.6 M(+4.3%) | -$4.8 M(+14.3%) | -$5.6 M(+51.6%) | -$11.5 M(+33.5%) | -$17.3 M(+15.7%) | -$20.5 M(+2.1%) | -$20.9 M(-50.6%) | -$13.9 M(-59.1%) | -$8.7 M(-60.5%) | -$5.4 M(-19.8%) | -$4.5 M(-57.1%) | -$2.9 M | |
EBITDA | -$172.9 K(+93.0%) | -$2.5 M(-0.7%) | -$2.5 M(+92.4%) | -$32.3 M(-944.8%) | -$3.1 M(+7.6%) | -$3.3 M(-19.4%) | -$2.8 M(+30.9%) | -$4.1 M(+21.3%) | -$5.2 M(-68.6%) | -$3.1 M(-56.6%) | -$2.0 M(+88.9%) | -$17.5 M(-237.2%) | -$5.2 M(-69.3%) | -$3.1 M(-62.1%) | -$1.9 M(-183.5%) | $2.3 M(+308.0%) | -$1.1 M(-1.0%) | -$1.1 M(+18.3%) | -$1.3 M(-18.8%) | -$1.1 M(-7.1%) | -$1.0 M(+19.3%) | -$1.3 M(+39.2%) | -$2.1 M(+69.9%) | -$7.0 M(-3.0%) | -$6.8 M(-51.8%) | -$4.5 M(-75.4%) | -$2.6 M(-53.6%) | -$1.7 M(-38.4%) | -$1.2 M | |
TTM EBITDA | -$37.5 M(+7.2%) | -$40.4 M(+2.1%) | -$41.2 M(+0.8%) | -$41.6 M(-212.6%) | -$13.3 M(+13.4%) | -$15.4 M(-1.9%) | -$15.1 M(-6.0%) | -$14.2 M(+48.7%) | -$27.7 M(+0.2%) | -$27.7 M(+0.1%) | -$27.7 M(-0.2%) | -$27.7 M(-250.8%) | -$7.9 M(-108.5%) | -$3.8 M(-110.9%) | -$1.8 M(-46.8%) | -$1.2 M(+73.4%) | -$4.6 M(-1.1%) | -$4.6 M(+4.3%) | -$4.8 M(+14.3%) | -$5.6 M(+51.6%) | -$11.5 M(+33.5%) | -$17.3 M(+15.7%) | -$20.5 M(+2.1%) | -$20.9 M(-50.6%) | -$13.9 M(-59.1%) | -$8.7 M(-60.5%) | -$5.4 M(-19.8%) | -$4.5 M(-57.1%) | -$2.9 M | |
Selling, General & Administrative Expenses | $2.5 M(+3.4%) | $2.4 M(+0.2%) | $2.4 M(+136.1%) | $1.0 M(-64.6%) | $2.9 M(+1.7%) | $2.9 M(+25.7%) | $2.3 M(-11.6%) | $2.6 M(+14.7%) | $2.2 M(+16.6%) | $1.9 M(+24.6%) | $1.5 M(-36.0%) | $2.4 M(-6.1%) | $2.6 M(+85.0%) | $1.4 M(+48.6%) | $935.0 K(+33.6%) | $699.6 K(-26.1%) | $946.5 K(+21.4%) | $779.4 K(+2.0%) | $764.0 K(-14.5%) | $893.3 K(-17.7%) | $1.1 M(-3.5%) | $1.1 M(-18.1%) | $1.4 M(-6.3%) | $1.5 M(-41.2%) | $2.5 M(-3.0%) | $2.6 M(+23.8%) | $2.1 M(+76.8%) | $1.2 M(+0.7%) | $1.2 M | |
TTM SGA | $8.4 M(-4.4%) | $8.8 M(-4.6%) | $9.2 M(+1.7%) | $9.1 M(-14.5%) | $10.6 M(+6.7%) | $10.0 M(+10.4%) | $9.0 M(+8.8%) | $8.3 M(+2.0%) | $8.1 M(-3.9%) | $8.5 M(+6.8%) | $7.9 M(+8.3%) | $7.3 M(+30.6%) | $5.6 M(+40.9%) | $4.0 M(+18.2%) | $3.4 M(+5.4%) | $3.2 M(-5.7%) | $3.4 M(-4.0%) | $3.5 M(-8.9%) | $3.9 M(-13.6%) | $4.5 M(-11.3%) | $5.0 M(-21.8%) | $6.5 M(-18.3%) | $7.9 M(-8.2%) | $8.6 M(+20.5%) | $7.1 M(+22.7%) | $5.8 M(+31.8%) | $4.4 M(+10.6%) | $4.0 M(+40.7%) | $2.8 M | |
Depreciation And Amortization | $10.3 K(-4.6%) | $10.8 K(+3.9%) | $10.4 K(+2.0%) | $10.2 K(+13.3%) | $9000.0(-19.6%) | $11.2 K(+0.9%) | $11.1 K(-69.9%) | $36.9 K(+100.0%) | $0.0(+100.0%) | -$800.0(-200.0%) | $800.0(-50.0%) | $1600.0 | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $41.7 K(+3.2%) | $40.4 K(-1.0%) | $40.8 K(-1.7%) | $41.5 K(-39.1%) | $68.2 K(+15.2%) | $59.2 K(+25.4%) | $47.2 K(+27.9%) | $36.9 K(+2206.3%) | $1600.0(0%) | $1600.0(-33.3%) | $2400.0(+50.0%) | $1600.0 | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $2.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | $86.8 K | - | - | $131.6 K | - | - | $73.7 K | - | - | - | - | - | $13.7 K | - | - | |
TTM Interest Expense | $2.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | $218.4 K | - | - | $205.3 K | - | - | $73.7 K | - | - | - | - | - | $13.7 K | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | $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 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | $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 | |
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 | 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 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.2 M(+21.6%) | -$2.8 M(+8.9%) | -$3.0 M(+30.4%) | -$4.4 M(+51.3%) | -$9.0 M(-199.3%) | -$3.0 M(-320.9%) | -$713.2 K(+86.0%) | -$5.1 M(-2418.8%) | -$202.0 K(+95.1%) | -$4.1 M(-49.2%) | -$2.8 M(+29.8%) | -$3.9 M(+3.9%) | -$4.1 M(-36.3%) | -$3.0 M(-24.5%) | -$2.4 M(-114.4%) | -$1.1 M(-11.9%) | -$1.0 M(-39.7%) | -$720.8 K(+48.0%) | -$1.4 M(+10.0%) | -$1.5 M(+23.9%) | -$2.0 M(-47.5%) | -$1.4 M(+28.9%) | -$1.9 M(+67.0%) | -$5.8 M(-11.5%) | -$5.2 M(+2.4%) | -$5.4 M(-92.5%) | -$2.8 M(-105.2%) | -$1.4 M(+3.3%) | -$1.4 M | |
TTM CFO | -$12.4 M(+35.5%) | -$19.2 M(+1.2%) | -$19.4 M(-13.6%) | -$17.1 M(+4.0%) | -$17.8 M(-97.5%) | -$9.0 M(+11.1%) | -$10.1 M(+16.9%) | -$12.2 M(-10.4%) | -$11.0 M(+26.1%) | -$14.9 M(-8.1%) | -$13.8 M(-2.6%) | -$13.5 M(-26.4%) | -$10.6 M(-40.9%) | -$7.6 M(-43.4%) | -$5.3 M(-24.3%) | -$4.2 M(+8.9%) | -$4.7 M(+17.9%) | -$5.7 M(+10.3%) | -$6.3 M(+7.9%) | -$6.9 M(+38.5%) | -$11.2 M(+22.4%) | -$14.4 M(+21.8%) | -$18.4 M(+4.5%) | -$19.2 M(-43.6%) | -$13.4 M(-40.8%) | -$9.5 M(-71.3%) | -$5.6 M(-47.1%) | -$3.8 M(-54.7%) | -$2.4 M | |
Cash From Investing | $316.4 K(-57.0%) | $735.7 K(+1604.5%) | -$48.9 K(+95.5%) | -$1.1 M(-297.4%) | $546.8 K(+166.8%) | -$819.1 K(+91.0%) | -$9.1 M(-6.5%) | -$8.5 M(+39.9%) | -$14.1 M(-107.6%) | -$6.8 M(-69.8%) | -$4.0 M(+18.0%) | -$4.9 M(-1393.7%) | -$327.7 K(+73.1%) | -$1.2 M(-100.0%) | $0.0(-100.0%) | $300.0(0%) | $300.0(+200.0%) | -$300.0(-103.5%) | $8600.0(-94.1%) | $145.0 K(-90.7%) | $1.6 M(+646.8%) | $209.0 K(+190.5%) | -$231.0 K(+59.1%) | -$564.8 K(+50.0%) | -$1.1 M(-226.8%) | $890.9 K(+186.8%) | -$1.0 M(-4586.8%) | -$21.9 K(+97.4%) | -$843.7 K | |
TTM CFI | -$76.0 K(-149.2%) | $154.4 K(+111.0%) | -$1.4 M(+86.5%) | -$10.4 M(+41.6%) | -$17.8 M(+45.2%) | -$32.5 M(+15.6%) | -$38.5 M(-15.1%) | -$33.5 M(-12.1%) | -$29.9 M(-86.1%) | -$16.0 M(-53.5%) | -$10.5 M(-62.3%) | -$6.4 M(-316.6%) | -$1.5 M(-26.9%) | -$1.2 M(-406200.0%) | $300.0(-96.6%) | $8900.0(-94.2%) | $153.6 K(-91.0%) | $1.7 M(-10.9%) | $1.9 M(+14.2%) | $1.7 M(+72.9%) | $973.9 K(+156.8%) | -$1.7 M(-65.9%) | -$1.0 M(+43.5%) | -$1.8 M(-44.6%) | -$1.3 M(-703.6%) | -$157.4 K(+91.7%) | -$1.9 M(-48.7%) | -$1.3 M(+7.6%) | -$1.4 M | |
Cash From Financing | $719.9 K(-49.2%) | $1.4 M(-15.4%) | $1.7 M(+923.1%) | -$203.3 K(-101.3%) | $15.0 M(+20625.7%) | $72.4 K(-99.4%) | $12.2 M(+142.1%) | $5.0 M(+349.2%) | -$2.0 M(-190.6%) | $2.2 M(+74.4%) | $1.3 M(-81.9%) | $7.0 M(-83.7%) | $43.3 M(+4956.1%) | $855.4 K(-92.7%) | $11.8 M(+1353.7%) | $809.0 K(-55.9%) | $1.8 M(+3732.5%) | -$50.5 K(-103.3%) | $1.5 M(+1867.1%) | -$87.3 K(-101.7%) | $5.0 M(+2094.4%) | $229.5 K(-76.3%) | $969.0 K(+27585.7%) | $3500.0(+391.7%) | -$1200.0(-103.3%) | $36.7 K(-89.8%) | $361.4 K(+233.1%) | $108.5 K(-92.4%) | $1.4 M | |
TTM CFF | $3.6 M(-79.8%) | $17.9 M(+8.1%) | $16.5 M(-38.9%) | $27.1 M(-16.2%) | $32.3 M(+111.5%) | $15.3 M(-12.4%) | $17.4 M(+167.3%) | $6.5 M(-23.6%) | $8.5 M(-84.1%) | $53.8 M(+2.6%) | $52.4 M(-16.7%) | $62.9 M(+11.0%) | $56.7 M(+271.4%) | $15.3 M(+6.3%) | $14.4 M(+247.1%) | $4.1 M(+27.7%) | $3.2 M(-49.7%) | $6.4 M(-4.2%) | $6.7 M(+9.3%) | $6.1 M(-1.5%) | $6.2 M(+419.5%) | $1.2 M(+19.1%) | $1.0 M(+151.8%) | $400.4 K(+0.9%) | $396.9 K(-21.6%) | $506.6 K(-73.3%) | $1.9 M(-72.1%) | $6.8 M(-3.4%) | $7.0 M | |
Free Cash Flow | -$2.2 M(+12.8%) | -$2.5 M(+26.5%) | -$3.5 M(+11.7%) | -$3.9 M(+54.6%) | -$8.6 M(-75.2%) | -$4.9 M(+49.6%) | -$9.8 M(+63.5%) | -$26.8 M(-177.2%) | -$9.7 M(-22.3%) | -$7.9 M(-76.7%) | -$4.5 M(+8.8%) | -$4.9 M(-12.4%) | -$4.4 M(-42.5%) | -$3.1 M(-8.9%) | -$2.8 M(-149.4%) | -$1.1 M(-11.9%) | -$1.0 M(-39.7%) | -$720.8 K(+48.0%) | -$1.4 M(+9.9%) | -$1.5 M(+24.1%) | -$2.0 M(-47.9%) | -$1.4 M(+36.6%) | -$2.2 M(+66.3%) | -$6.4 M(-0.5%) | -$6.4 M(-17.7%) | -$5.4 M(-93.0%) | -$2.8 M(-103.0%) | -$1.4 M(+38.6%) | -$2.3 M | |
TTM FCF | -$12.1 M(+34.5%) | -$18.5 M(+11.4%) | -$20.9 M(+23.2%) | -$27.2 M(+45.6%) | -$50.1 M(+2.0%) | -$51.1 M(+5.5%) | -$54.1 M(-10.9%) | -$48.8 M(-81.2%) | -$26.9 M(-24.5%) | -$21.6 M(-28.8%) | -$16.8 M(-11.0%) | -$15.1 M(-33.2%) | -$11.4 M(-41.9%) | -$8.0 M(-41.3%) | -$5.7 M(-33.6%) | -$4.2 M(+8.9%) | -$4.7 M(+18.0%) | -$5.7 M(+10.3%) | -$6.3 M(+10.9%) | -$7.1 M(+40.7%) | -$12.0 M(+26.6%) | -$16.3 M(+19.9%) | -$20.4 M(+3.1%) | -$21.0 M(-43.9%) | -$14.6 M(-52.0%) | -$9.6 M(-49.1%) | -$6.4 M(-38.7%) | -$4.6 M(-36.1%) | -$3.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $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 | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $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 | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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% | - | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |