Balance sheets
| Sep 1, 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 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.2 M(-0.3%) | $15.2 M(-32.8%) | $22.7 M(+75.8%) | $12.9 M(+7.9%) | $11.9 M(-28.7%) | $16.8 M(-18.2%) | $20.5 M(-7.0%) | $22.0 M(-19.8%) | $27.4 M(-19.3%) | $34.0 M(-17.2%) | $41.1 M(+2.3%) | $40.2 M(+66.5%) | $24.1 M(-12.8%) | $27.7 M(-20.8%) | $34.9 M(+191.8%) | $12.0 M(+6.1%) | $11.3 M | - | - | $11.1 M | |
Current Assets | $4.6 M(-57.2%) | $10.7 M(-8.8%) | $11.7 M(+40.5%) | $8.3 M(+220.5%) | $2.6 M(-77.1%) | $11.4 M(+11.0%) | $10.2 M(-39.7%) | $17.0 M(-4.9%) | $17.9 M(-37.4%) | $28.5 M(-19.4%) | $35.4 M(+1.9%) | $34.7 M(+112.7%) | $16.3 M(-30.3%) | $23.4 M(-27.9%) | $32.5 M(+196.7%) | $10.9 M(+5.2%) | $10.4 M | - | - | $11.0 M | |
Non Current Assets | - | $4.5 M | - | $4.5 M | - | $5.4 M | - | $5.0 M | - | $5.5 M(-4.0%) | $5.7 M(+4.5%) | $5.5 M(-30.0%) | $7.8 M(+84.3%) | $4.2 M(+73.9%) | $2.4 M(+139.7%) | $1.0 M(+17.8%) | $862.0 K | - | - | $126.0 K | |
Total Liabilities | $15.2 M(+8.6%) | $14.0 M(-38.3%) | $22.7 M(+28.5%) | $17.6 M(+20.1%) | $14.7 M(+3.2%) | $14.2 M(+2.2%) | $13.9 M(+1.4%) | $13.7 M(-1.3%) | $13.9 M(+0.3%) | $13.9 M(-5.7%) | $14.7 M(+90.2%) | $7.7 M(+3.5%) | $7.5 M(+28.1%) | $5.8 M(-18.2%) | $7.1 M(+44.5%) | $4.9 M(+46.1%) | $3.4 M | - | - | $1.7 M | |
Current Liabilities | - | $3.8 M | - | $7.1 M | - | $4.0 M | - | $3.8 M | - | $4.4 M(-6.0%) | $4.7 M(+8.4%) | $4.3 M(+10.2%) | $3.9 M(-18.3%) | $4.8 M(-20.2%) | $6.0 M(+22.1%) | $4.9 M(+46.1%) | $3.4 M | - | - | $1.7 M | |
Long Term Liabilities | - | $10.2 M | - | $10.5 M | - | $10.2 M | - | $10.0 M | - | $9.4 M(-5.6%) | $10.0 M(+194.1%) | $3.4 M(-4.0%) | $3.5 M(+245.1%) | $1.0 M(-7.1%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0 | - | - | $0.0 | |
Shareholders Equity | $74.0 K(-94.1%) | $1.3 M(-77.3%) | $5.5 M(+216.8%) | -$4.7 M(+94.7%) | -$89.8 M(-3640.9%) | $2.5 M(+103.2%) | -$78.7 M(-1048.1%) | $8.3 M(+112.6%) | -$65.8 M(-426.4%) | $20.1 M(-23.6%) | $26.4 M(-18.6%) | $32.4 M(+94.8%) | $16.6 M(-23.7%) | $21.8 M(-21.5%) | $27.8 M(+295.0%) | $7.0 M(-10.9%) | $7.9 M | - | - | $9.4 M | |
Book Value | $74.0 K(-94.1%) | $1.3 M(-77.3%) | $5.5 M(+216.8%) | -$4.7 M(+94.7%) | -$89.8 M(-3640.9%) | $2.5 M(+103.2%) | -$78.7 M(-1048.1%) | $8.3 M(+112.6%) | -$65.8 M(-426.4%) | $20.1 M(-23.6%) | $26.4 M(-18.6%) | $32.4 M(+94.8%) | $16.6 M(-23.7%) | $21.8 M(-21.5%) | $27.8 M(+295.0%) | $7.0 M(-10.9%) | $7.9 M | - | - | $9.4 M | |
Working Capital | - | $6.9 M | - | $1.3 M | - | $7.3 M | - | $13.2 M | - | $24.1 M(-21.4%) | $30.7 M(+1.0%) | $30.4 M(+145.1%) | $12.4 M(-33.5%) | $18.6 M(-29.6%) | $26.5 M(+339.5%) | $6.0 M(-14.5%) | $7.0 M | - | - | $9.2 M | |
Cash And Cash Equivalents | $4.6 M(-42.8%) | $8.0 M(-31.9%) | $11.7 M(+110.1%) | $5.6 M(+114.3%) | $2.6 M(-63.4%) | $7.1 M(-30.5%) | $10.2 M(-22.3%) | $13.2 M(-26.1%) | $17.9 M(-29.3%) | $25.3 M(-19.6%) | $31.4 M(-2.4%) | $32.2 M(+169.3%) | $11.9 M(-36.5%) | $18.8 M(-30.3%) | $27.0 M(+362.0%) | $5.8 M(-25.9%) | $7.9 M | - | - | $9.6 M | |
Accounts Payable | - | $2.6 M | - | $2.7 M | - | $1.7 M | - | $2.1 M | - | $2.4 M(-1.9%) | $2.5 M(-12.7%) | $2.8 M(+429.4%) | $538.0 K(-65.3%) | $1.6 M(-54.5%) | $3.4 M(-7.2%) | $3.7 M(+144.5%) | $1.5 M | - | - | $646.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | $477.0 K | - | $485.0 K | - | $470.0 K | - | $439.0 K | - | $411.0 K(-5.7%) | $436.0 K(-0.9%) | $440.0 K(-8.0%) | $478.0 K(+251.5%) | $136.0 K(+147.3%) | $55.0 K(+175.0%) | $20.0 K(-47.4%) | $38.0 K | - | - | $36.0 K | |
Long Term Debt | - | $10.0 M | - | $10.4 M | - | $10.0 M | - | $9.8 M | - | $9.3 M(-5.6%) | $9.9 M(+203.3%) | $3.3 M(-4.0%) | $3.4 M(+247.7%) | $974.0 K(-7.5%) | $1.1 M(+100.0%) | $0.0 | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $10.5 M(+100.0%) | $0.0(-100.0%) | $10.9 M(+100.0%) | $0.0(-100.0%) | $10.5 M(+100.0%) | $0.0(-100.0%) | $10.3 M(+100.0%) | $0.0(-100.0%) | $9.7 M(-5.6%) | $10.3 M(+178.9%) | $3.7 M(-4.5%) | $3.9 M(+248.2%) | $1.1 M(+0.2%) | $1.1 M(+5440.0%) | $20.0 K(-47.4%) | $38.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $36.0 K | |
Debt To Equity | 0.0(-100.0%) | 6.7(+100.0%) | 0.0(+100.0%) | -1.8(-100.0%) | 0.0(-100.0%) | 4.1(+100.0%) | 0.0(-100.0%) | 1.2(+100.0%) | 0.0(-100.0%) | 0.5(+23.1%) | 0.4(+254.6%) | 0.1(-52.2%) | 0.2(+360.0%) | 0.1(+25.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | - | - | 0.0 | |
Current Ratio | - | 2.8 | - | 1.2 | - | 2.8 | - | 4.5 | - | 6.5(-14.3%) | 7.5(-6.0%) | 8.0(+93.0%) | 4.2(-14.8%) | 4.9(-9.6%) | 5.4(+143.2%) | 2.2(-28.2%) | 3.1 | - | - | 6.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$114.9 M(-1.7%) | -$113.0 M(-0.8%) | -$112.0 M(-3.8%) | -$108.0 M(-20.3%) | -$89.8 M(-6.5%) | -$84.3 M(-7.0%) | -$78.7 M(+8.3%) | -$85.8 M(-30.5%) | -$65.8 M(-9.0%) | -$60.3 M(-8.0%) | -$55.9 M(-10.8%) | -$50.4 M(-19.7%) | -$42.1 M(-12.5%) | -$37.5 M(-20.6%) | -$31.1 M(-13.9%) | -$27.3 M(-14.8%) | -$23.8 M | - | - | -$15.8 M | |
PB Ratio | 229.8(+1735.6%) | 12.5(+314.6%) | 3.0(+155.0%) | -5.5(-2011.5%) | -0.3(-101.8%) | 14.3(+3857.9%) | -0.4(-107.4%) | 5.2(+637.5%) | -1.0(-142.3%) | 2.3(-14.7%) | 2.7(-15.8%) | 3.2(-71.6%) | 11.1(+63.3%) | 6.8(+67.3%) | 4.1 | - | - | - | - | - |
Income statements
| Sep 1, 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 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.0(+66.7%) | -$6.0(-500.0%) | $1.5(+120.0%) | -$7.5(+28.6%) | -$10.5(0%) | -$10.5(+12.5%) | -$12.0(+17.2%) | -$14.5(-20.8%) | -$12.0(-20.0%) | -$10.0(+20.0%) | -$12.5(+35.9%) | -$19.5(-44.4%) | -$13.5(+25.0%) | -$18.0(-56.5%) | -$11.5(+12.7%) | -$13.2(-6.5%) | -$12.4(-30.6%) | -$9.5(-17.5%) | -$8.1(+11.9%) | -$9.2 | |
TTM EPS | -$14.0(+37.8%) | -$22.5(+16.7%) | -$27.0(+33.3%) | -$40.5(+14.7%) | -$47.5(+3.1%) | -$49.0(-1.0%) | -$48.5(+1.0%) | -$49.0(+9.3%) | -$54.0(+2.7%) | -$55.5(+12.6%) | -$63.5(-1.6%) | -$62.5(-11.3%) | -$56.2(-2.0%) | -$55.1(-18.3%) | -$46.5(-8.0%) | -$43.1(-10.3%) | -$39.1(-46.3%) | -$26.7(-55.0%) | -$17.2(-88.1%) | -$9.2 | |
Revenue | $3.0 M(+1859.1%) | $154.0 K(+202.0%) | $51.0 K(-30.1%) | $73.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $3.3 M(+1085.3%) | $278.0 K(+124.2%) | $124.0 K(+69.9%) | $73.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.7 M(+0.3%) | $4.7 M(+6.5%) | $4.4 M(+0.2%) | $4.4 M(-23.0%) | $5.8 M(+1.5%) | $5.7 M(-9.9%) | $6.3 M(-3.4%) | $6.5 M(+7.3%) | $6.1 M(-2.8%) | $6.3 M(-2.2%) | $6.4 M(-17.1%) | $7.7 M(+30.6%) | $5.9 M(-15.9%) | $7.0 M(+35.8%) | $5.2 M(+11.3%) | $4.7 M(-0.8%) | $4.7 M(+18.9%) | $3.9 M(+19.8%) | $3.3 M(-11.6%) | $3.7 M | |
Operating Expenses | $4.7 M(+0.3%) | $4.7 M(+6.5%) | $4.4 M(+0.2%) | $4.4 M(-23.0%) | $5.8 M(+1.5%) | $5.7 M(-9.9%) | $6.3 M(-3.4%) | $6.5 M(+7.3%) | $6.1 M(-2.8%) | $6.3 M(-2.2%) | $6.4 M(-17.1%) | $7.7 M(+30.6%) | $5.9 M(-15.9%) | $7.0 M(+35.8%) | $5.2 M(+11.3%) | $4.7 M(-0.8%) | $4.7 M(+18.9%) | $3.9 M(+19.8%) | $3.3 M(-11.6%) | $3.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.7 M(+62.2%) | -$4.6 M(-4.2%) | -$4.4 M(-0.7%) | -$4.4 M(+24.3%) | -$5.8 M(-1.5%) | -$5.7 M(+9.9%) | -$6.3 M(+3.4%) | -$6.5 M(-7.3%) | -$6.1 M(+2.8%) | -$6.3 M(+2.2%) | -$6.4 M(+17.1%) | -$7.7 M(-30.6%) | -$5.9 M(+15.9%) | -$7.0 M(-35.8%) | -$5.2 M(-11.3%) | -$4.7 M(+0.8%) | -$4.7 M(-18.9%) | -$3.9 M(-19.8%) | -$3.3 M(+11.6%) | -$3.7 M | |
TTM Operating Profit | -$15.1 M(+21.1%) | -$19.1 M(+5.4%) | -$20.2 M(+8.6%) | -$22.1 M(+8.9%) | -$24.3 M(+1.3%) | -$24.6 M(+2.3%) | -$25.2 M(+0.4%) | -$25.3 M(+4.5%) | -$26.5 M(-0.7%) | -$26.3 M(+2.8%) | -$27.1 M(-4.7%) | -$25.8 M(-13.5%) | -$22.8 M(-5.7%) | -$21.5 M(-16.7%) | -$18.5 M(-11.4%) | -$16.6 M(-5.9%) | -$15.6 M(-42.8%) | -$11.0 M(-56.2%) | -$7.0 M(-88.4%) | -$3.7 M | |
Operating Margin | -57.4%(+98.1%) | -2974.7%(+65.5%) | -8619.6%(-44.2%) | -5978.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.9 M(+68.8%) | -$6.2 M(-619.1%) | $1.2 M(+126.4%) | -$4.5 M(+20.3%) | -$5.7 M(+0.1%) | -$5.7 M(+8.9%) | -$6.2 M(+9.2%) | -$6.9 M(-19.7%) | -$5.7 M(-20.4%) | -$4.8 M(+17.7%) | -$5.8 M(+30.8%) | -$8.4 M(-59.4%) | -$5.3 M(+23.0%) | -$6.8 M(-66.6%) | -$4.1 M(+4.1%) | -$4.3 M(-6.5%) | -$4.0 M(-10.2%) | -$3.6 M(-17.5%) | -$3.1 M(+11.9%) | -$3.5 M | |
TTM Net Income | -$11.5 M(+24.6%) | -$15.2 M(-3.5%) | -$14.7 M(+33.6%) | -$22.1 M(+9.6%) | -$24.5 M(+0.3%) | -$24.5 M(-3.9%) | -$23.6 M(-1.9%) | -$23.2 M(+6.1%) | -$24.7 M(-2.0%) | -$24.2 M(+7.8%) | -$26.2 M(-6.9%) | -$24.5 M(-20.1%) | -$20.4 M(-6.5%) | -$19.2 M(-19.9%) | -$16.0 M(-6.6%) | -$15.0 M(-5.3%) | -$14.3 M(-39.1%) | -$10.3 M(-55.0%) | -$6.6 M(-88.1%) | -$3.5 M | |
Net Margin | -64.1%(+98.4%) | -4024.7% | - | -6195.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.6 M(+73.3%) | -$6.2 M(-605.1%) | $1.2 M(+126.6%) | -$4.6 M(+19.4%) | -$5.7 M(-0.1%) | -$5.7 M(+6.9%) | -$6.1 M(+14.7%) | -$7.2 M(-33.2%) | -$5.4 M(-14.0%) | -$4.7 M(+19.7%) | -$5.9 M(+23.9%) | -$7.7 M(-37.5%) | -$5.6 M(+19.6%) | -$7.0 M(-66.4%) | -$4.2 M(+11.5%) | -$4.8 M(-3.6%) | -$4.6 M(-16.5%) | -$3.9 M(-20.2%) | -$3.3 M(+12.5%) | -$3.7 M | |
TTM EBIT | -$11.2 M(+26.6%) | -$15.2 M(-3.3%) | -$14.7 M(+33.2%) | -$22.1 M(+10.4%) | -$24.7 M(-1.3%) | -$24.3 M(-4.1%) | -$23.4 M(-1.0%) | -$23.1 M(+2.4%) | -$23.7 M(+1.0%) | -$24.0 M(+8.7%) | -$26.2 M(-6.8%) | -$24.6 M(-13.8%) | -$21.6 M(-5.1%) | -$20.5 M(-17.5%) | -$17.5 M(-5.6%) | -$16.5 M(-6.5%) | -$15.5 M(-41.9%) | -$11.0 M(-56.1%) | -$7.0 M(-87.5%) | -$3.7 M | |
EBITDA | -$1.6 M(+73.3%) | -$6.2 M(-605.1%) | $1.2 M(+126.6%) | -$4.6 M(+19.4%) | -$5.7 M(-0.1%) | -$5.7 M(+6.9%) | -$6.1 M(+14.7%) | -$7.2 M(-33.2%) | -$5.4 M(-14.0%) | -$4.7 M(+19.7%) | -$5.9 M(+23.9%) | -$7.7 M(-37.5%) | -$5.6 M(+19.6%) | -$7.0 M(-66.4%) | -$4.2 M(+11.5%) | -$4.8 M(-3.6%) | -$4.6 M(-16.5%) | -$3.9 M(-20.2%) | -$3.3 M(+11.8%) | -$3.7 M | |
TTM EBITDA | -$11.2 M(+26.6%) | -$15.2 M(-3.3%) | -$14.7 M(+33.2%) | -$22.1 M(+10.4%) | -$24.7 M(-1.3%) | -$24.3 M(-4.1%) | -$23.4 M(-1.0%) | -$23.1 M(+2.4%) | -$23.7 M(+1.0%) | -$24.0 M(+8.7%) | -$26.2 M(-6.8%) | -$24.6 M(-13.8%) | -$21.6 M(-5.1%) | -$20.5 M(-17.5%) | -$17.5 M(-5.6%) | -$16.5 M(-6.7%) | -$15.5 M(-42.0%) | -$10.9 M(-56.3%) | -$7.0 M(-88.2%) | -$3.7 M | |
Selling, General & Administrative Expenses | $2.1 M(+7.6%) | $2.0 M(+23.1%) | $1.6 M(-13.6%) | $1.9 M(-36.4%) | $2.9 M(+7.0%) | $2.7 M(+11.8%) | $2.5 M(+6.2%) | $2.3 M(+14.5%) | $2.0 M(-6.2%) | $2.1 M(+34.6%) | $1.6 M(+6.6%) | $1.5 M(+0.1%) | $1.5 M(-21.9%) | $1.9 M(+49.4%) | $1.3 M(-28.1%) | $1.8 M(+3.7%) | $1.7 M(+25.3%) | $1.4 M(+75.7%) | $781.0 K(+2.6%) | $761.0 K | |
TTM SGA | $7.6 M(-9.5%) | $8.4 M(-8.3%) | $9.1 M(-8.4%) | $10.0 M(-4.3%) | $10.4 M(+9.6%) | $9.5 M(+6.7%) | $8.9 M(+10.6%) | $8.1 M(+11.2%) | $7.3 M(+7.7%) | $6.7 M(+3.6%) | $6.5 M(+5.1%) | $6.2 M(-4.4%) | $6.5 M(-3.3%) | $6.7 M(+8.8%) | $6.2 M(+8.9%) | $5.7 M(+22.0%) | $4.6 M(+59.0%) | $2.9 M(+89.0%) | $1.5 M(+102.6%) | $761.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $384.0 K(+70.7%) | $225.0 K(-8.5%) | $246.0 K(+121.6%) | $111.0 K(-39.0%) | $182.0 K(-17.6%) | $221.0 K(-32.2%) | $326.0 K(+371.7%) | -$120.0 K(-122.4%) | $535.0 K(+137.8%) | $225.0 K(+42.4%) | $158.0 K(+123.1%) | -$684.0 K(-1441.2%) | $51.0 K(-89.7%) | $495.0 K(+66.7%) | $297.0 K(+1250.0%) | $22.0 K(+633.3%) | $3000.0(+100.0%) | $0.0(-100.0%) | $4000.0(-88.9%) | $36.0 K | |
TTM Interest Expense | $966.0 K(+26.4%) | $764.0 K(+0.5%) | $760.0 K(-9.5%) | $840.0 K(+37.9%) | $609.0 K(-36.7%) | $962.0 K(-0.4%) | $966.0 K(+21.1%) | $798.0 K(+241.0%) | $234.0 K(+193.6%) | -$250.0 K(-1350.0%) | $20.0 K(-87.4%) | $159.0 K(-81.6%) | $865.0 K(+5.9%) | $817.0 K(+153.7%) | $322.0 K(+1010.3%) | $29.0 K(-32.6%) | $43.0 K(+7.5%) | $40.0 K(0%) | $40.0 K(+11.1%) | $36.0 K | |
Income Tax | -$96.0 K(+51.8%) | -$199.0 K(+8.7%) | -$218.0 K(-23.2%) | -$177.0 K(+8.8%) | -$194.0 K(+13.8%) | -$225.0 K(-16.0%) | -$194.0 K(-12.1%) | -$173.0 K(+1.1%) | -$175.0 K(+1.1%) | -$177.0 K(+28.3%) | -$247.0 K(-118.7%) | $1.3 M(+411.3%) | -$425.0 K(+36.5%) | -$669.0 K(-64.4%) | -$407.0 K(+19.1%) | -$503.0 K(+13.0%) | -$578.0 K(-95.3%) | -$296.0 K(-64.4%) | -$180.0 K(+30.5%) | -$259.0 K | |
TTM Income Tax | -$690.0 K(+12.4%) | -$788.0 K(+3.2%) | -$814.0 K(-3.0%) | -$790.0 K(-0.5%) | -$786.0 K(-2.5%) | -$767.0 K(-6.7%) | -$719.0 K(+6.9%) | -$772.0 K(-206.6%) | $724.0 K(+52.7%) | $474.0 K(+2733.3%) | -$18.0 K(+89.9%) | -$178.0 K(+91.1%) | -$2.0 M(+7.1%) | -$2.2 M(-20.9%) | -$1.8 M(-14.6%) | -$1.6 M(-18.6%) | -$1.3 M(-78.6%) | -$735.0 K(-67.4%) | -$439.0 K(-69.5%) | -$259.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.2(-90.9%) | 56.5(-58.0%) | 134.6(-62.2%) | 356.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | -$5.2 M(+36.6%) | -$8.2 M(-98.9%) | -$4.1 M(+34.6%) | -$6.3 M(+15.9%) | -$7.5 M(-85.6%) | -$4.0 M(+8.7%) | -$4.4 M(-59.9%) | -$2.8 M(-20.1%) | -$2.3 M(+21.9%) | -$3.0 M | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | -$23.8 M(+8.8%) | -$26.1 M(-18.9%) | -$21.9 M(+1.4%) | -$22.2 M(-18.9%) | -$18.7 M(-38.3%) | -$13.5 M(-8.7%) | -$12.4 M(-55.1%) | -$8.0 M(-52.6%) | -$5.3 M(-78.1%) | -$3.0 M | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | -$77.0 K(+51.6%) | -$159.0 K(+10.2%) | -$177.0 K(+46.5%) | -$331.0 K(+33.1%) | -$495.0 K(-51.4%) | -$327.0 K(-24.8%) | -$262.0 K(-5140.0%) | -$5000.0(+88.9%) | -$45.0 K(+44.4%) | -$81.0 K | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | -$744.0 K(+36.0%) | -$1.2 M(+12.6%) | -$1.3 M(+6.0%) | -$1.4 M(-29.9%) | -$1.1 M(-70.4%) | -$639.0 K(-62.6%) | -$393.0 K(-200.0%) | -$131.0 K(-4.0%) | -$126.0 K(-55.6%) | -$81.0 K | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | -$300.0 K(-103.9%) | $7.7 M(-68.6%) | $24.7 M(+38027.7%) | -$65.0 K(-85.7%) | -$35.0 K(-100.1%) | $25.3 M(+963.7%) | $2.4 M(-63.4%) | $6.5 M(+36094.4%) | -$18.0 K(0%) | -$18.0 K | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | $32.0 M(-0.8%) | $32.3 M(-35.2%) | $49.8 M(+80.9%) | $27.5 M(-19.2%) | $34.1 M(-0.1%) | $34.1 M(+286.6%) | $8.8 M(+36.9%) | $6.4 M(+17997.2%) | -$36.0 K(-100.0%) | -$18.0 K | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | -$5.3 M(+37.0%) | -$8.4 M(-95.0%) | -$4.3 M(+35.3%) | -$6.6 M(+17.1%) | -$8.0 M(-82.7%) | -$4.4 M(+6.9%) | -$4.7 M(-69.9%) | -$2.8 M(-17.8%) | -$2.3 M(+22.1%) | -$3.0 M | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | -$24.6 M(+10.0%) | -$27.3 M(-17.1%) | -$23.3 M(+1.7%) | -$23.7 M(-19.4%) | -$19.8 M(-39.8%) | -$14.2 M(-10.6%) | -$12.8 M(-57.8%) | -$8.1 M(-51.6%) | -$5.4 M(-77.9%) | -$3.0 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |