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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.7 M(-83.4%) | $46.5 M(-6.4%) | $49.7 M(+1.1%) | $49.1 M(-6.0%) | $52.2 M(+11.3%) | $47.0 M(+210.8%) | $15.1 M(-32.2%) | $22.3 M(+6.5%) | $20.9 M(-22.2%) | $26.9 M(-23.9%) | $35.4 M(+12.2%) | $31.5 M(-20.0%) | $39.4 M(-39.1%) | $64.7 M(+212.6%) | $20.7 M(+60.4%) | $12.9 M | - | - | - | |
Current Assets | $4.7 M(+32.0%) | $3.6 M(-41.9%) | $6.2 M(-35.8%) | $9.6 M(+36.5%) | $7.0 M(+80.7%) | $3.9 M(-40.3%) | $6.5 M(-52.4%) | $13.7 M(-13.7%) | $15.9 M(-27.7%) | $21.9 M(-12.8%) | $25.1 M(+33.9%) | $18.8 M(-27.1%) | $25.8 M(-50.4%) | $51.9 M(+496.1%) | $8.7 M(+403.1%) | $1.7 M | - | - | - | |
Non Current Assets | $3.0 M(-93.0%) | $42.9 M(-1.4%) | $43.5 M(+10.0%) | $39.5 M(-12.6%) | $45.2 M(+5.0%) | $43.1 M(+401.1%) | $8.6 M(-0.1%) | $8.6 M(+69.5%) | $5.1 M(+1.9%) | $5.0 M(-51.4%) | $10.2 M(-19.7%) | $12.8 M(-6.4%) | $13.6 M(+6.8%) | $12.8 M(+6.5%) | $12.0 M(+7.3%) | $11.2 M | - | - | - | |
Total Liabilities | $53.1 M(-3.5%) | $55.0 M(+3.7%) | $53.1 M(+13.2%) | $46.9 M(-3.7%) | $48.7 M(+13.0%) | $43.1 M(+457.6%) | $7.7 M(-24.0%) | $10.2 M(-16.0%) | $12.1 M(-0.1%) | $12.1 M(-32.9%) | $18.1 M(+200.0%) | $6.0 M(-77.2%) | $26.4 M(-10.8%) | $29.5 M(+17.6%) | $25.1 M(+378.7%) | $5.2 M | - | - | - | |
Current Liabilities | $10.0 M(+3.7%) | $9.6 M(+23.6%) | $7.8 M(+18.2%) | $6.6 M(-31.7%) | $9.6 M(+34.4%) | $7.2 M(+32.5%) | $5.4 M(-29.4%) | $7.7 M(+2.5%) | $7.5 M(+4.9%) | $7.1 M(+93.2%) | $3.7 M(+0.2%) | $3.7 M(-19.4%) | $4.6 M(-40.6%) | $7.7 M(+96.9%) | $3.9 M(+24.9%) | $3.1 M | - | - | - | |
Long Term Liabilities | $43.2 M(-5.0%) | $45.4 M(+0.3%) | $45.3 M(+12.3%) | $40.3 M(+3.2%) | $39.1 M(+8.7%) | $35.9 M(+1447.1%) | $2.3 M(-7.8%) | $2.5 M(-45.8%) | $4.6 M(-7.2%) | $5.0 M(-65.2%) | $14.4 M(+513.5%) | $2.3 M(-89.2%) | $21.8 M(-0.2%) | $21.8 M(+3.0%) | $21.2 M(+899.9%) | $2.1 M | - | - | - | |
Shareholders Equity | -$45.4 M(-432.4%) | -$8.5 M(-149.9%) | -$3.4 M(-252.8%) | $2.2 M(-37.3%) | $3.6 M(-7.9%) | $3.9 M(-47.6%) | $7.4 M(-39.0%) | $12.1 M(+37.4%) | $8.8 M(-40.4%) | $14.8 M(-14.6%) | $17.3 M(-32.1%) | $25.5 M(+95.6%) | $13.0 M(-62.9%) | $35.2 M(+895.8%) | -$4.4 M(-157.7%) | $7.7 M | - | - | - | |
Book Value | -$45.4 M(-432.4%) | -$8.5 M(-149.8%) | -$3.4 M(-252.9%) | $2.2 M(-37.3%) | $3.6 M(-7.9%) | $3.9 M(-47.6%) | $7.4 M(-39.0%) | $12.1 M(+37.4%) | $8.8 M(-40.4%) | $14.8 M(-14.6%) | $17.3 M(-32.1%) | $25.5 M(+95.6%) | $13.0 M(-62.9%) | $35.2 M(+895.6%) | -$4.4 M(-157.7%) | $7.7 M | - | - | - | |
Working Capital | -$5.2 M(+13.2%) | -$6.0 M(-275.1%) | -$1.6 M(-153.0%) | $3.0 M(+216.6%) | -$2.6 M(+20.7%) | -$3.3 M(-395.2%) | $1.1 M(-81.6%) | $6.0 M(-28.1%) | $8.4 M(-43.4%) | $14.8 M(-31.0%) | $21.5 M(+42.2%) | $15.1 M(-28.8%) | $21.2 M(-52.1%) | $44.3 M(+819.8%) | $4.8 M(+445.4%) | -$1.4 M | - | - | - | |
Cash And Cash Equivalents | $4.3 M(+64.9%) | $2.6 M(-49.5%) | $5.1 M(-32.5%) | $7.6 M(+66.5%) | $4.6 M(+147.7%) | $1.8 M(-66.0%) | $5.4 M(-52.9%) | $11.4 M(-13.6%) | $13.3 M(-31.7%) | $19.4 M(-17.4%) | $23.5 M(+38.4%) | $17.0 M(-30.3%) | $24.4 M(-51.4%) | $50.2 M(+496.5%) | $8.4 M(+415.9%) | $1.6 M | - | - | - | |
Accounts Payable | $2.2 M(0%) | $2.2 M(+6.3%) | $2.1 M(+93.3%) | $1.1 M(-27.1%) | $1.5 M(-45.3%) | $2.7 M(+83.1%) | $1.5 M(-9.8%) | $1.6 M(+40.9%) | $1.1 M(-22.2%) | $1.5 M(+33.6%) | $1.1 M(-37.0%) | $1.8 M(+76.2%) | $996.3 K(-72.9%) | $3.7 M(+103.0%) | $1.8 M(+42.1%) | $1.3 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | |
Short Term Debt | $977.0 K(-77.1%) | $4.3 M(+48.4%) | $2.9 M(+29.7%) | $2.2 M(+92.9%) | $1.1 M(+564.2%) | $173.0 K(+3.0%) | $168.0 K(-43.0%) | $295.0 K(-32.8%) | $439.0 K(+12.6%) | $390.0 K(+161.7%) | $149.0 K(-65.0%) | $426.0 K(-47.9%) | $818.1 K(-25.9%) | $1.1 M(+18.7%) | $929.6 K(+16.4%) | $799.0 K | - | - | - | |
Long Term Debt | $32.6 M(-27.5%) | $44.9 M(+0.8%) | $44.6 M(+12.5%) | $39.6 M(+3.1%) | $38.5 M(+10.0%) | $35.0 M(+4057.3%) | $841.0 K(-5.2%) | $887.0 K(-61.8%) | $2.3 M(-4.5%) | $2.4 M(+139.0%) | $1.0 M(-55.7%) | $2.3 M(-4.7%) | $2.4 M(-4.7%) | $2.5 M(+32.8%) | $1.9 M(-9.3%) | $2.1 M | - | - | - | |
Total Debt | $33.5 M(-31.8%) | $49.2 M(+3.7%) | $47.5 M(+13.4%) | $41.8 M(+5.7%) | $39.6 M(+12.7%) | $35.1 M(+3382.3%) | $1.0 M(-14.6%) | $1.2 M(-57.2%) | $2.8 M(-2.2%) | $2.8 M(+141.9%) | $1.2 M(-57.1%) | $2.7 M(-15.7%) | $3.2 M(-11.1%) | $3.6 M(+28.2%) | $2.8 M(-2.2%) | $2.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.7(+30.8%) | -1.0(+55.7%) | -2.4(-177.6%) | 3.0(+212.4%) | 1.0(-89.3%) | 9.1(+6392.9%) | 0.1(+40.0%) | 0.1(-67.7%) | 0.3(+63.2%) | 0.2(+171.4%) | 0.1(-36.4%) | 0.1(-56.0%) | 0.3(+150.0%) | 0.1(+115.6%) | -0.6(-268.4%) | 0.4 | - | - | - | |
Current Ratio | 0.5(+29.7%) | 0.4(-53.2%) | 0.8(-45.9%) | 1.5(+100.0%) | 0.7(+35.2%) | 0.5(-55.4%) | 1.2(-32.4%) | 1.8(-15.6%) | 2.1(-31.2%) | 3.1(-54.8%) | 6.8(+33.7%) | 5.1(-9.7%) | 5.7(-16.4%) | 6.8(+203.1%) | 2.2(+305.4%) | 0.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$225.8 M(-13.4%) | -$199.2 M(-2.9%) | -$193.6 M(-3.5%) | -$187.0 M(-3.4%) | -$180.8 M(-3.2%) | -$175.2 M(-2.6%) | -$170.7 M(-3.3%) | -$165.3 M(-2.8%) | -$160.8 M(-4.8%) | -$153.5 M(-2.3%) | -$150.1 M(-6.7%) | -$140.7 M(+7.0%) | -$151.2 M(-132.0%) | -$65.2 M(-18.3%) | -$55.1 M(-203.6%) | -$18.1 M | - | - | - | |
PB Ratio | -0.1(+88.8%) | -1.2(+67.9%) | -3.6(-187.2%) | 4.1(+25.1%) | 3.3(+4.8%) | 3.2(+33.9%) | 2.4(+73.5%) | 1.4(-18.6%) | 1.7(-29.5%) | 2.4(-65.3%) | 6.8(-39.1%) | 11.2(-76.7%) | 48.1(+138.3%) | 20.2 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$4.9(-382.4%) | -$1.0(+17.1%) | -$1.2(-7.9%) | -$1.1(-10.7%) | -$1.0(-21.2%) | -$0.8(+19.8%) | -$1.1(+14.5%) | -$1.2(+50.2%) | -$2.5(-114.7%) | -$1.2(+66.9%) | -$3.5(-9.4%) | -$3.2(+90.6%) | -$34.0(-609.0%) | -$4.8(+64.2%) | -$13.4(-1154.0%) | -$1.1(-9.8%) | -$1.0(+0.7%) | -$1.0(-99.5%) | -$0.5 | |
TTM EPS | -$8.3(-88.0%) | -$4.4(-4.0%) | -$4.3(-4.2%) | -$4.1(+2.4%) | -$4.2(+25.9%) | -$5.6(+5.2%) | -$6.0(+29.1%) | -$8.4(+18.9%) | -$10.3(+75.3%) | -$41.9(+8.0%) | -$45.5(+17.9%) | -$55.4(-4.0%) | -$53.3(-163.3%) | -$20.2(-23.3%) | -$16.4(-367.5%) | -$3.5(-43.7%) | -$2.4(-66.2%) | -$1.5(-199.5%) | -$0.5 | |
Revenue | $487.0 K(+936.2%) | $47.0 K(0%) | $47.0 K(+176.5%) | $17.0 K(-66.7%) | $51.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $598.0 K(+269.1%) | $162.0 K(+40.9%) | $115.0 K(+69.1%) | $68.0 K(+33.3%) | $51.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.3 M(-13.2%) | $5.0 M(-14.7%) | $5.8 M(+0.9%) | $5.8 M(+4.0%) | $5.6 M(+35.9%) | $4.1 M(-23.1%) | $5.3 M(-6.1%) | $5.7 M(-31.8%) | $8.3 M(+16.7%) | $7.1 M(+13.1%) | $6.3 M(-26.2%) | $8.5 M(+49.1%) | $5.7 M(-42.8%) | $10.0 M(+217.3%) | $3.2 M(+43.0%) | $2.2 M(+9.9%) | $2.0 M(-0.6%) | $2.0 M(+99.0%) | $1.0 M | |
Operating Expenses | $4.4 M(-10.3%) | $4.9 M(-15.4%) | $5.8 M(+1.0%) | $5.7 M(+5.1%) | $5.4 M(+32.9%) | $4.1 M(-22.4%) | $5.3 M(-7.0%) | $5.7 M(-31.8%) | $8.3 M(+16.7%) | $7.1 M(+13.1%) | $6.3 M(-26.2%) | $8.5 M(+49.1%) | $5.7 M(-42.8%) | $10.0 M(+217.3%) | $3.2 M(+43.0%) | $2.2 M(+9.9%) | $2.0 M(-0.6%) | $2.0 M(+99.0%) | $1.0 M | |
Cost Of Goods Sold | -$60.0 K(-163.2%) | $95.0 K(+55.7%) | $61.0 K(-7.6%) | $66.0 K(-45.0%) | $120.0 K | - | $50.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $162.0 K(-52.6%) | $342.0 K(+38.5%) | $247.0 K(+4.7%) | $236.0 K(+38.8%) | $170.0 K | - | $50.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $547.0 K(+1239.6%) | -$48.0 K(-242.9%) | -$14.0 K(+71.4%) | -$49.0 K(+29.0%) | -$69.0 K(-100.0%) | $0.0(+100.0%) | -$50.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $436.0 K(+342.2%) | -$180.0 K(-36.4%) | -$132.0 K(+21.4%) | -$168.0 K(-41.2%) | -$119.0 K(-138.0%) | -$50.0 K(0%) | -$50.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 112.3%(+210.0%) | -102.1%(-242.8%) | -29.8%(+89.7%) | -288.2%(-113.0%) | -135.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.8 M(+22.2%) | -$4.9 M(+14.8%) | -$5.8 M(-0.4%) | -$5.8 M(-4.7%) | -$5.5 M(-34.6%) | -$4.1 M(+23.1%) | -$5.3 M(+6.1%) | -$5.7 M(+31.8%) | -$8.3 M(-16.7%) | -$7.1 M(-13.1%) | -$6.3 M(+26.2%) | -$8.5 M(-49.1%) | -$5.7 M(+42.8%) | -$10.0 M(-217.3%) | -$3.2 M(-43.0%) | -$2.2 M(-9.9%) | -$2.0 M(+0.6%) | -$2.0 M(-99.0%) | -$1.0 M | |
TTM Operating Profit | -$20.3 M(+7.6%) | -$22.0 M(-4.0%) | -$21.1 M(-2.3%) | -$20.7 M(-0.5%) | -$20.6 M(+12.0%) | -$23.4 M(+11.5%) | -$26.4 M(+3.6%) | -$27.4 M(+9.5%) | -$30.3 M(-9.3%) | -$27.7 M(+9.5%) | -$30.6 M(-11.4%) | -$27.4 M(-30.0%) | -$21.1 M(-21.4%) | -$17.4 M(-85.1%) | -$9.4 M(-29.6%) | -$7.2 M(-43.8%) | -$5.0 M(-66.2%) | -$3.0 M(-199.0%) | -$1.0 M | |
Operating Margin | -787.5%(+92.5%) | -10.5 K%(+14.8%) | -12.3 K%(+63.7%) | -33.9 K%(-214.1%) | -10.8 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$26.6 M(-381.2%) | -$5.5 M(+16.8%) | -$6.6 M(-8.0%) | -$6.2 M(-10.1%) | -$5.6 M(-24.0%) | -$4.5 M(+16.8%) | -$5.4 M(-20.6%) | -$4.5 M(+38.6%) | -$7.3 M(-115.3%) | -$3.4 M(+63.8%) | -$9.4 M(-17.9%) | -$8.0 M(+90.8%) | -$86.0 M(-752.6%) | -$10.1 M(+45.5%) | -$18.5 M(-735.0%) | -$2.2 M(-9.8%) | -$2.0 M(+0.7%) | -$2.0 M(-99.5%) | -$1.0 M | |
TTM Net Income | -$44.9 M(-87.8%) | -$23.9 M(-4.5%) | -$22.9 M(-5.7%) | -$21.7 M(-8.3%) | -$20.0 M(+7.9%) | -$21.7 M(-5.4%) | -$20.6 M(+16.1%) | -$24.6 M(+12.3%) | -$28.0 M(+73.7%) | -$106.7 M(+5.9%) | -$113.4 M(+7.5%) | -$122.5 M(-4.9%) | -$116.8 M(-255.6%) | -$32.8 M(-32.5%) | -$24.8 M(-240.1%) | -$7.3 M(-43.7%) | -$5.1 M(-66.2%) | -$3.1 M(-199.5%) | -$1.0 M | |
Net Margin | -5462.8%(+53.6%) | -11.8 K%(+16.8%) | -14.1 K%(+60.9%) | -36.2 K%(-230.2%) | -11.0 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$24.9 M(-426.7%) | -$4.7 M(+19.3%) | -$5.9 M(-4.0%) | -$5.6 M(-2.6%) | -$5.5 M(-34.2%) | -$4.1 M(+23.1%) | -$5.3 M(-19.6%) | -$4.4 M(+39.1%) | -$7.3 M(-115.7%) | -$3.4 M(+63.9%) | -$9.4 M(-19.1%) | -$7.9 M(+90.8%) | -$86.0 M(-754.3%) | -$10.1 M(+45.6%) | -$18.5 M(-738.7%) | -$2.2 M(-9.9%) | -$2.0 M(+0.6%) | -$2.0 M(-99.0%) | -$1.0 M | |
TTM EBIT | -$41.1 M(-89.5%) | -$21.7 M(-3.0%) | -$21.1 M(-2.6%) | -$20.5 M(-6.1%) | -$19.3 M(+8.6%) | -$21.1 M(-3.4%) | -$20.4 M(+16.6%) | -$24.5 M(+12.3%) | -$27.9 M(+73.8%) | -$106.6 M(+5.9%) | -$113.3 M(+7.5%) | -$122.4 M(-4.8%) | -$116.7 M(-256.1%) | -$32.8 M(-32.5%) | -$24.7 M(-241.4%) | -$7.2 M(-43.8%) | -$5.0 M(-66.2%) | -$3.0 M(-199.0%) | -$1.0 M | |
EBITDA | -$24.5 M(-489.1%) | -$4.2 M(+21.9%) | -$5.3 M(-3.2%) | -$5.2 M(-3.6%) | -$5.0 M(-23.4%) | -$4.0 M(+23.4%) | -$5.3 M(-20.6%) | -$4.4 M(+39.3%) | -$7.2 M(-122.1%) | -$3.2 M(+65.0%) | -$9.2 M(-19.2%) | -$7.7 M(+91.0%) | -$85.8 M(-763.1%) | -$9.9 M(+46.0%) | -$18.4 M(-744.0%) | -$2.2 M(-10.1%) | -$2.0 M(+0.6%) | -$2.0 M(-101.2%) | -$991.5 K | |
TTM EBITDA | -$39.1 M(-99.5%) | -$19.6 M(-0.6%) | -$19.5 M(-0.3%) | -$19.4 M(-4.3%) | -$18.6 M(+10.6%) | -$20.8 M(-4.0%) | -$20.0 M(+16.6%) | -$24.0 M(+12.4%) | -$27.4 M(+74.2%) | -$106.1 M(+6.0%) | -$112.8 M(+7.5%) | -$121.9 M(-4.8%) | -$116.4 M(-257.9%) | -$32.5 M(-32.4%) | -$24.6 M(-243.7%) | -$7.2 M(-43.9%) | -$5.0 M(-66.4%) | -$3.0 M(-201.2%) | -$991.5 K | |
Selling, General & Administrative Expenses | $3.4 M(-13.2%) | $3.9 M(-9.7%) | $4.3 M(-0.9%) | $4.4 M(+7.6%) | $4.0 M(+56.3%) | $2.6 M(-27.9%) | $3.6 M(-2.9%) | $3.7 M(+10.7%) | $3.3 M(-38.5%) | $5.4 M(+20.4%) | $4.5 M(+5.3%) | $4.3 M(+1.2%) | $4.2 M(-7.6%) | $4.6 M(+182.3%) | $1.6 M(+192.3%) | $555.3 K(-48.8%) | $1.1 M(+4.8%) | $1.0 M(-1.8%) | $1.1 M | |
TTM SGA | $15.9 M(-4.0%) | $16.6 M(+8.5%) | $15.3 M(+5.0%) | $14.6 M(+4.7%) | $13.9 M(+5.4%) | $13.2 M(-17.7%) | $16.1 M(-5.4%) | $17.0 M(-3.4%) | $17.6 M(-4.8%) | $18.5 M(+4.8%) | $17.6 M(+19.6%) | $14.7 M(+33.9%) | $11.0 M(+40.2%) | $7.8 M(+82.5%) | $4.3 M(+15.3%) | $3.7 M(+17.5%) | $3.2 M(+51.9%) | $2.1 M(+98.2%) | $1.1 M | |
Depreciation And Amortization | $451.0 K(-22.0%) | $578.0 K(+6.8%) | $541.0 K(+12.5%) | $481.0 K(-7.0%) | $517.0 K(+720.6%) | $63.0 K(+1.6%) | $62.0 K(-27.9%) | $86.0 K(-28.9%) | $121.0 K(-20.4%) | $152.0 K(+10.1%) | $138.0 K(+12.2%) | $123.0 K(-0.8%) | $124.0 K(+6.0%) | $117.0 K(+23.2%) | $95.0 K(+278.5%) | $25.1 K(-0.8%) | $25.3 K(+2.9%) | $24.6 K(+7.0%) | $23.0 K | |
TTM D&A | $2.1 M(-3.1%) | $2.1 M(+32.1%) | $1.6 M(+42.6%) | $1.1 M(+54.3%) | $728.0 K(+119.3%) | $332.0 K(-21.1%) | $421.0 K(-15.3%) | $497.0 K(-6.9%) | $534.0 K(-0.6%) | $537.0 K(+7.0%) | $502.0 K(+9.4%) | $459.0 K(+27.1%) | $361.1 K(+37.6%) | $262.4 K(+54.4%) | $170.0 K(+73.5%) | $98.0 K(+34.4%) | $72.9 K(+53.1%) | $47.6 K(+107.0%) | $23.0 K | |
Interest Expense | $1.7 M(+111.5%) | $797.0 K(+1.4%) | $786.0 K(+49.4%) | $526.0 K(+365.5%) | $113.0 K | - | - | $6000.0(-40.0%) | $10.0 K(-23.1%) | $13.0 K(+1200.0%) | $1000.0(-94.4%) | $18.0 K(-10.0%) | $20.0 K(-9.1%) | $22.0 K(+57.1%) | $14.0 K(+21.7%) | $11.5 K(-8.7%) | $12.6 K | - | - | |
TTM Interest Expense | $3.8 M(+70.8%) | $2.2 M(+55.9%) | $1.4 M(+123.0%) | $639.0 K(+437.0%) | $119.0 K | - | - | $30.0 K(-28.6%) | $42.0 K(-19.2%) | $52.0 K(-14.8%) | $61.0 K(-17.6%) | $74.0 K(+9.6%) | $67.5 K(+12.3%) | $60.1 K(+57.7%) | $38.1 K(+58.1%) | $24.1 K(+91.3%) | $12.6 K | - | - | |
Income Tax | $12.0 K(+300.0%) | $3000.0(-25.0%) | $4000.0(+200.0%) | -$4000.0(+50.0%) | -$8000.0(-300.0%) | $4000.0(-20.0%) | $5000.0(-87.5%) | $40.0 K(+700.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $64.0 K(+100.0%) | $0.0 | - | $0.0 | - | - | - | - | |
TTM Income Tax | $15.0 K(+400.0%) | -$5000.0(-25.0%) | -$4000.0(-33.3%) | -$3000.0(-107.3%) | $41.0 K(-24.1%) | $54.0 K(+8.0%) | $50.0 K(+11.1%) | $45.0 K(-34.8%) | $69.0 K(+7.8%) | $64.0 K(0%) | $64.0 K(0%) | $64.0 K(+100.0%) | $0.0 | - | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.7(-84.1%) | 61.1(-43.0%) | 107.3(-21.1%) | 136.1(-41.2%) | 231.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.3 M(-178.2%) | -$2.3 M(+39.7%) | -$3.7 M(+19.6%) | -$4.7 M(+20.0%) | -$5.8 M(-50.5%) | -$3.9 M(+36.0%) | -$6.0 M(-11.3%) | -$5.4 M(+11.1%) | -$6.1 M(-53.2%) | -$4.0 M(+26.5%) | -$5.4 M(+20.5%) | -$6.8 M(-6.4%) | -$6.4 M(+5.6%) | -$6.8 M(-98.4%) | -$3.4 M(-109.4%) | -$1.6 M(+31.9%) | -$2.4 M(-10.2%) | -$2.2 M(-16.6%) | -$1.9 M | |
TTM CFO | -$17.0 M(-2.8%) | -$16.5 M(+8.9%) | -$18.1 M(+11.3%) | -$20.4 M(+3.6%) | -$21.2 M(+1.4%) | -$21.5 M(+0.6%) | -$21.6 M(-2.9%) | -$21.0 M(+6.2%) | -$22.4 M(+1.4%) | -$22.7 M(+11.0%) | -$25.5 M(-8.5%) | -$23.5 M(-28.4%) | -$18.3 M(-28.1%) | -$14.3 M(-47.8%) | -$9.7 M(-19.2%) | -$8.1 M(-25.3%) | -$6.5 M(-59.3%) | -$4.1 M(-116.6%) | -$1.9 M | |
Cash From Investing | -$19.0 K(+92.4%) | -$249.0 K(-156.7%) | -$97.0 K(-410.5%) | -$19.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $129.0 K(+400.0%) | -$43.0 K(+50.6%) | -$87.0 K(-89.1%) | -$46.0 K(+68.7%) | -$147.0 K(+99.4%) | -$22.9 M(-2286000.0%) | -$1000.0(-100.4%) | $267.0 K(+2185.9%) | -$12.8 K(-100.0%) | $0.0(+100.0%) | -$21.7 K(-382.2%) | -$4500.0 | |
TTM CFI | -$384.0 K(-5.2%) | -$365.0 K(-214.7%) | -$116.0 K(-510.5%) | -$19.0 K(-114.7%) | $129.0 K(+50.0%) | $86.0 K(+8700.0%) | -$1000.0(+97.9%) | -$47.0 K(+85.5%) | -$323.0 K(+98.6%) | -$23.1 M(-0.4%) | -$23.1 M(-1.4%) | -$22.7 M(-0.6%) | -$22.6 M(-9028.8%) | $253.2 K(+8.9%) | $232.5 K(+696.1%) | -$39.0 K(-48.9%) | -$26.2 K(0%) | -$26.2 K(-482.2%) | -$4500.0 | |
Cash From Financing | $3.9 M(+17768.2%) | -$22.0 K(-101.6%) | $1.4 M(-82.0%) | $7.7 M(-9.8%) | $8.5 M(+2637.2%) | $312.0 K(+100.0%) | $0.0(-100.0%) | $7.6 M(+126450.0%) | $6000.0(+146.2%) | -$13.0 K(-100.1%) | $12.0 M(+2962.3%) | -$419.0 K(-112.0%) | $3.5 M(-92.8%) | $48.6 M(+388.4%) | $9.9 M(+4313.2%) | $225.3 K(-18.1%) | $275.0 K(-92.9%) | $3.9 M(+1134.0%) | $312.5 K | |
TTM CFF | $13.0 M(-26.4%) | $17.6 M(-1.9%) | $17.9 M(+8.4%) | $16.6 M(+0.7%) | $16.4 M(+107.9%) | $7.9 M(+4.3%) | $7.6 M(-61.3%) | $19.6 M(+69.3%) | $11.6 M(-23.2%) | $15.1 M(-76.3%) | $63.6 M(+3.3%) | $61.6 M(-1.0%) | $62.2 M(+5.5%) | $59.0 M(+312.6%) | $14.3 M(+206.3%) | $4.7 M(+5.1%) | $4.4 M(+6.6%) | $4.2 M(+1234.0%) | $312.5 K | |
Free Cash Flow | -$6.3 M(-151.4%) | -$2.5 M(+34.8%) | -$3.8 M(+17.4%) | -$4.7 M(+20.0%) | -$5.8 M(-50.5%) | -$3.9 M(+36.0%) | -$6.0 M(-10.9%) | -$5.5 M(+11.4%) | -$6.2 M(-47.3%) | -$4.2 M(+23.7%) | -$5.5 M(+21.5%) | -$7.0 M(-8.6%) | -$6.4 M(+5.5%) | -$6.8 M(-98.4%) | -$3.4 M(-107.8%) | -$1.7 M(+31.4%) | -$2.4 M(-9.1%) | -$2.2 M(-17.4%) | -$1.9 M | |
TTM FCF | -$17.3 M(-2.8%) | -$16.8 M(+7.5%) | -$18.2 M(+10.8%) | -$20.4 M(+3.8%) | -$21.2 M(+1.6%) | -$21.5 M(+1.4%) | -$21.8 M(-2.7%) | -$21.3 M(+6.7%) | -$22.8 M(+1.2%) | -$23.1 M(+10.2%) | -$25.7 M(-8.7%) | -$23.6 M(-29.1%) | -$18.3 M(-28.1%) | -$14.3 M(-47.5%) | -$9.7 M(-19.1%) | -$8.1 M(-25.4%) | -$6.5 M(-59.0%) | -$4.1 M(-117.5%) | -$1.9 M | |
CAPEX | $19.0 K(-92.4%) | $249.0 K(+146.5%) | $101.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $369.0 K(+5.4%) | $350.0 K(+246.5%) | $101.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $0.0(-100.0%) | $8000.0 | - | $8000.0(+100.0%) | $0.0(-100.0%) | $8000.0 | - | $8000.0(+100.0%) | $0.0(-100.0%) | $8000.0 | - | $8000.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $16.0 K(0%) | $16.0 K | - | $16.0 K(0%) | $16.0 K(0%) | $16.0 K | - | $16.0 K(0%) | $16.0 K(0%) | $16.0 K | - | $8000.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(+100.0%) | -0.1% | - | -0.1%(-100.0%) | 0.0%(+100.0%) | -0.2% | - | -0.2%(-100.0%) | 0.0%(+100.0%) | -0.2% | - | -0.1%(-100.0%) | 0.0%(0%) | 0.0% | - | - | - | - | - |