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 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $22.8 M(+1.4%) | $22.5 M(-2.8%) | $23.2 M(+2.3%) | $22.7 M(-10.9%) | $25.4 M(-15.4%) | $30.0 M(-3.5%) | $31.1 M(-7.0%) | $33.5 M(-54.6%) | $73.7 M(+0.8%) | $73.2 M(-1.2%) | $74.1 M(-1.6%) | $75.3 M(+1.1%) | $74.5 M(-2.1%) | $76.0 M(+25.3%) | $60.7 M(+2419.3%) | $2.4 M | - | - | - | |
Current Assets | $12.2 M(+2.1%) | $12.0 M(-5.2%) | $12.6 M(+4.9%) | $12.1 M(-11.3%) | $13.6 M(-8.3%) | $14.8 M(-7.3%) | $16.0 M(-12.8%) | $18.3 M(-15.1%) | $21.6 M(+2.6%) | $21.0 M(-4.3%) | $22.0 M(-4.5%) | $23.0 M(-5.3%) | $24.3 M(-5.9%) | $25.8 M(+142.7%) | $10.6 M(+449.1%) | $1.9 M | - | - | - | |
Non Current Assets | $10.6 M(+0.7%) | $10.5 M(+0.0%) | $10.5 M(-0.7%) | $10.6 M(-10.4%) | $11.8 M(-22.2%) | $15.2 M(+0.5%) | $15.1 M(-0.1%) | $15.1 M(-71.0%) | $52.2 M(+0.0%) | $52.1 M(+0.1%) | $52.1 M(-0.3%) | $52.3 M(+4.3%) | $50.2 M(-0.1%) | $50.2 M(+0.3%) | $50.0 M(+10555.0%) | $469.6 K | - | - | - | |
Total Liabilities | $3.9 M(-11.0%) | $4.4 M(-6.4%) | $4.7 M(+130.7%) | $2.0 M(+23.1%) | $1.6 M(+19.3%) | $1.4 M(+4.4%) | $1.3 M(-11.5%) | $1.5 M(+9.4%) | $1.4 M(+29.2%) | $1.1 M(+9.6%) | $961.4 K(-38.6%) | $1.6 M(+39.9%) | $1.1 M(-44.1%) | $2.0 M(-2.2%) | $2.0 M(-29.0%) | $2.9 M | - | - | - | |
Current Liabilities | $3.6 M(-16.6%) | $4.3 M(-4.8%) | $4.5 M(+153.4%) | $1.8 M(+9.0%) | $1.6 M(+19.6%) | $1.4 M(+4.5%) | $1.3 M(-11.6%) | $1.5 M(+9.6%) | $1.3 M(+27.5%) | $1.1 M(+10.2%) | $956.1 K(-38.3%) | $1.6 M(+45.9%) | $1.1 M(-32.1%) | $1.6 M(-16.2%) | $1.9 M(-31.5%) | $2.7 M | - | - | - | |
Long Term Liabilities | $308.7 K(+291.8%) | $78.8 K(-51.9%) | $163.9 K(-33.4%) | $246.0 K(+1792.3%) | $13.0 K(-7.8%) | $14.1 K(-6.6%) | $15.1 K(-9.6%) | $16.7 K(-8.2%) | $18.2 K(+100.0%) | $0.0(-100.0%) | $5300.0(-66.2%) | $15.7 K(-72.2%) | $56.4 K(-87.0%) | $434.2 K(+146.2%) | $176.4 K(+15.4%) | $152.8 K | - | - | - | |
Shareholders Equity | $19.0 M(+4.4%) | $18.1 M(-1.9%) | $18.5 M(-10.3%) | $20.6 M(-13.2%) | $23.8 M(-17.0%) | $28.7 M(-3.9%) | $29.8 M(-6.8%) | $32.0 M(-55.8%) | $72.4 M(+0.3%) | $72.1 M(-1.4%) | $73.1 M(-0.8%) | $73.7 M(+0.5%) | $73.3 M(-0.9%) | $74.0 M(+26.3%) | $58.6 M(+12518.0%) | -$472.2 K | - | - | - | |
Book Value | $19.0 M(+4.4%) | $18.1 M(-1.9%) | $18.5 M(-10.3%) | $20.6 M(-13.2%) | $23.8 M(-17.0%) | $28.7 M(-3.9%) | $29.8 M(-6.8%) | $32.0 M(-55.8%) | $72.4 M(+0.3%) | $72.1 M(-1.4%) | $73.1 M(-0.8%) | $73.7 M(+0.5%) | $73.3 M(-0.9%) | $74.0 M(+26.3%) | $58.6 M(+12518.0%) | -$472.2 K | - | - | - | |
Working Capital | $8.7 M(+12.5%) | $7.7 M(-5.4%) | $8.1 M(-20.8%) | $10.3 M(-14.1%) | $12.0 M(-11.2%) | $13.5 M(-8.3%) | $14.7 M(-12.9%) | $16.9 M(-16.7%) | $20.2 M(+1.3%) | $20.0 M(-4.9%) | $21.0 M(-2.0%) | $21.5 M(-7.7%) | $23.3 M(-4.2%) | $24.3 M(+176.5%) | $8.8 M(+1212.7%) | -$788.9 K | - | - | - | |
Cash And Cash Equivalents | $682.7 K(+56.2%) | $437.1 K(-58.4%) | $1.0 M(+129.8%) | $456.7 K(-48.0%) | $879.0 K(+5.5%) | $833.3 K(-50.1%) | $1.7 M(-39.6%) | $2.8 M(+5.4%) | $2.6 M(-38.6%) | $4.3 M(+5.7%) | $4.0 M(-16.6%) | $4.8 M(-54.2%) | $10.6 M(+27.7%) | $8.3 M(+0.4%) | $8.3 M(+5961.2%) | $136.2 K | - | - | - | |
Accounts Payable | $1.1 M(+12.7%) | $960.8 K(+0.1%) | $960.1 K(+26.2%) | $760.8 K(+2.9%) | $739.2 K(-23.5%) | $966.4 K(+9.3%) | $884.0 K(+46.4%) | $603.7 K(+273.8%) | $161.5 K(-39.4%) | $266.5 K(+56.3%) | $170.5 K(-28.5%) | $238.5 K(+43.4%) | $166.3 K(-29.1%) | $234.4 K(+64.7%) | $142.3 K(-58.8%) | $345.4 K | - | - | - | |
Accounts Receivable | $1.1 M(-23.5%) | $1.4 M(+39.1%) | $1.0 M(+48.1%) | $692.1 K(-57.4%) | $1.6 M(-40.6%) | $2.7 M(+44.7%) | $1.9 M(-8.9%) | $2.1 M(-73.4%) | $7.8 M(+71.8%) | $4.5 M(+79.1%) | $2.5 M(+77.6%) | $1.4 M(+91.3%) | $746.6 K(+369.0%) | $159.2 K(-3.0%) | $164.2 K(+1724.4%) | $9000.0 | - | - | - | |
Short Term Debt | $903.8 K(-42.8%) | $1.6 M(+9.5%) | $1.4 M(+157.6%) | $560.5 K(+17.6%) | $476.5 K(+7463.5%) | $6300.0(-89.5%) | $60.0 K(-72.2%) | $215.8 K(+687.6%) | $27.4 K(-5.8%) | $29.1 K(-8.5%) | $31.8 K(-80.5%) | $163.0 K(+412.6%) | $31.8 K(-89.3%) | $298.7 K(-26.1%) | $404.2 K | - | - | - | - | |
Long Term Debt | $308.7 K(+291.8%) | $78.8 K(-51.9%) | $163.9 K(-33.4%) | $246.0 K(+1792.3%) | $13.0 K(-7.8%) | $14.1 K(-6.6%) | $15.1 K(-9.6%) | $16.7 K(-8.2%) | $18.2 K | - | $5300.0(-66.2%) | $15.7 K(-25.9%) | $21.2 K(-53.2%) | $45.3 K(+235.6%) | $13.5 K(-91.2%) | $152.8 K | - | - | - | |
Total Debt | $1.2 M(-27.0%) | $1.7 M(+3.3%) | $1.6 M(+99.3%) | $806.5 K(+64.8%) | $489.5 K(+2299.5%) | $20.4 K(-72.8%) | $75.1 K(-67.7%) | $232.5 K(+409.9%) | $45.6 K(+56.7%) | $29.1 K(-21.6%) | $37.1 K(-79.2%) | $178.7 K(+237.2%) | $53.0 K(-84.6%) | $344.0 K(-17.6%) | $417.7 K(+173.4%) | $152.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-14.3%) | 0.1(+16.7%) | 0.1(+500.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+103.1%) | -0.3 | - | - | - | |
Current Ratio | 3.4(+22.5%) | 2.8(-0.4%) | 2.8(-58.7%) | 6.8(-18.6%) | 8.3(-23.4%) | 10.9(-11.3%) | 12.3(-1.4%) | 12.5(-22.5%) | 16.1(-19.6%) | 20.0(-13.1%) | 23.0(+54.9%) | 14.8(-35.1%) | 22.9(+38.7%) | 16.5(+189.5%) | 5.7(+702.8%) | 0.7 | - | - | - | |
Quick Ratio | 1.6(+26.0%) | 1.2(+2.5%) | 1.2(-59.3%) | 3.0(-28.4%) | 4.1(-29.0%) | 5.8(-26.4%) | 7.9(-8.5%) | 8.6(-35.7%) | 13.4(-8.7%) | 14.7(-8.1%) | 15.9(+28.9%) | 12.4(-43.6%) | 21.9(+43.2%) | 15.3(+196.1%) | 5.2(+628.2%) | 0.7 | - | - | - | |
Inventory | $6.7 M(0%) | $6.7 M(-7.4%) | $7.2 M(+6.0%) | $6.8 M(-0.8%) | $6.9 M(-0.8%) | $6.9 M(+21.0%) | $5.7 M(+1.1%) | $5.7 M(+57.4%) | $3.6 M(-35.7%) | $5.6 M(-16.8%) | $6.7 M(+74.9%) | $3.9 M(+277.7%) | $1.0 M(-45.2%) | $1.9 M(+89.3%) | $983.0 K(+100.0%) | $0.0 | - | - | - | |
Retained Earnings | -$71.1 M(-1.8%) | -$69.9 M(-1.1%) | -$69.1 M(-7.0%) | -$64.6 M(-5.2%) | -$61.4 M(-10.8%) | -$55.5 M(-2.3%) | -$54.2 M(-4.4%) | -$51.9 M(-350.2%) | -$11.5 M(+1.1%) | -$11.7 M(-9.5%) | -$10.7 M(-31.1%) | -$8.1 M(-182.7%) | -$2.9 M(-42.0%) | -$2.0 M(-79.0%) | -$1.1 M(-139.4%) | -$472.3 K | - | - | - | |
PB Ratio | 1.6(-1.3%) | 1.6(-29.2%) | 2.3(+126.0%) | 1.0(0%) | 1.0(-9.1%) | 1.1(-30.8%) | 1.6(+59.0%) | 1.0(+3.1%) | 1.0(-11.0%) | 1.1(-17.4%) | 1.3(+45.0%) | 0.9 | - | - | - | - | - | - | - |
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 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-60.0%) | -$0.1(+82.8%) | -$0.3(-38.1%) | -$0.2(+47.5%) | -$0.4(-400.0%) | -$0.1(+46.7%) | -$0.1(+94.1%) | -$2.6(-2744.4%) | -$0.1(-12.5%) | -$0.1(+60.0%) | -$0.2(+54.5%) | -$0.4(-633.3%) | -$0.1(0%) | -$0.1(-34.2%) | -$0.0(-2529.4%) | -$0.0(+64.6%) | -$0.0(+18.6%) | -$0.0(+10.6%) | -$0.0 | |
TTM EPS | -$0.6(+33.7%) | -$0.9(+3.1%) | -$1.0(-16.7%) | -$0.8(+73.7%) | -$3.2(-10.8%) | -$2.9(0%) | -$2.9(+1.7%) | -$2.9(-261.7%) | -$0.8(-3.9%) | -$0.8(-2.6%) | -$0.8(-25.7%) | -$0.6(-263.4%) | -$0.2(-49.6%) | -$0.1(-94.8%) | -$0.1(-200.5%) | -$0.0(-9.8%) | -$0.0(-38.4%) | -$0.0(-89.4%) | -$0.0 | |
Revenue | - | $812.8 K(+0.3%) | $810.5 K(+659.6%) | $106.7 K(+6.7%) | $100.0 K(-95.3%) | $2.1 M(+307.7%) | $523.2 K(-72.2%) | $1.9 M(+82.6%) | $1.0 M(-31.6%) | $1.5 M(+1575.1%) | $89.9 K(-86.7%) | $674.7 K(-4.8%) | $709.1 K(+276.6%) | $188.3 K(-60.0%) | $470.8 K | - | - | $2000.0(-97.7%) | $86.7 K | |
TTM Revenue | - | $1.8 M(-41.9%) | $3.2 M(+10.0%) | $2.9 M(-38.2%) | $4.6 M(-16.7%) | $5.6 M(+12.7%) | $4.9 M(+9.6%) | $4.5 M(+36.5%) | $3.3 M(+10.8%) | $3.0 M(+79.3%) | $1.7 M(-18.6%) | $2.0 M(+49.3%) | $1.4 M(+107.6%) | $659.1 K(+39.4%) | $472.8 K | - | - | $88.7 K(+2.3%) | $86.7 K | |
Total Expenses | $1.6 M(-24.9%) | $2.1 M(-43.3%) | $3.8 M(+139.8%) | $1.6 M(-41.7%) | $2.7 M(-20.8%) | $3.4 M(+20.7%) | $2.8 M(-11.1%) | $3.2 M(+33.0%) | $2.4 M(-11.1%) | $2.7 M(-11.6%) | $3.0 M(-42.2%) | $5.2 M(+183.2%) | $1.9 M(+71.5%) | $1.1 M(+18.7%) | $909.6 K(+510.1%) | $149.1 K(+110.3%) | $70.9 K(-25.9%) | $95.7 K(-48.0%) | $184.0 K | |
Operating Expenses | $1.5 M(-3.7%) | $1.5 M(-53.2%) | $3.3 M(+124.7%) | $1.5 M(-44.4%) | $2.6 M(+21.8%) | $2.1 M(-11.0%) | $2.4 M(+20.8%) | $2.0 M(+17.1%) | $1.7 M(-7.0%) | $1.8 M(-37.9%) | $3.0 M(-39.6%) | $4.9 M(+254.0%) | $1.4 M(+48.3%) | $931.4 K(+56.2%) | $596.2 K(+299.9%) | $149.1 K(+110.3%) | $70.9 K(-25.7%) | $95.4 K(-13.8%) | $110.7 K | |
Cost Of Goods Sold | $133.9 K(-78.0%) | $608.9 K(+21.2%) | $502.3 K(+324.6%) | $118.3 K(+47.3%) | $80.3 K(-93.6%) | $1.3 M(+209.8%) | $404.8 K(-65.5%) | $1.2 M(+73.1%) | $677.9 K(-19.8%) | $845.0 K(+1006.0%) | $76.4 K(-78.2%) | $350.5 K(-25.4%) | $469.6 K(+217.5%) | $147.9 K(-52.8%) | $313.4 K | - | - | $300.0(-99.6%) | $73.3 K | |
TTM Cost Of Goods Sold | $1.4 M(+4.1%) | $1.3 M(-33.0%) | $2.0 M(+5.3%) | $1.9 M(-36.2%) | $2.9 M(-17.0%) | $3.5 M(+13.2%) | $3.1 M(+11.8%) | $2.8 M(+42.2%) | $1.9 M(+12.0%) | $1.7 M(+66.8%) | $1.0 M(-18.5%) | $1.3 M(+37.6%) | $930.9 K(+101.8%) | $461.3 K(+47.0%) | $313.7 K | - | - | $73.6 K(+0.4%) | $73.3 K | |
Gross Profit | -$133.9 K(-165.7%) | $203.8 K(-33.9%) | $308.2 K(+2780.0%) | -$11.5 K(-158.4%) | $19.7 K(-97.8%) | $879.0 K(+642.4%) | $118.4 K(-83.2%) | $706.1 K(+100.9%) | $351.4 K(-46.8%) | $660.9 K(+4795.6%) | $13.5 K(-95.8%) | $324.2 K(+35.4%) | $239.5 K(+494.3%) | $40.3 K(-74.4%) | $157.4 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1800.0(-86.6%) | $13.4 K | |
TTM Gross Profit | $366.6 K(-29.5%) | $520.2 K(-56.5%) | $1.2 M(+18.9%) | $1.0 M(-41.6%) | $1.7 M(-16.1%) | $2.1 M(+11.9%) | $1.8 M(+6.1%) | $1.7 M(+28.3%) | $1.4 M(+9.0%) | $1.2 M(+100.5%) | $617.5 K(-18.9%) | $761.4 K(+74.2%) | $437.2 K(+121.1%) | $197.7 K(+24.2%) | $159.2 K(+947.4%) | $15.2 K(0%) | $15.2 K(0%) | $15.2 K(+13.4%) | $13.4 K | |
Gross Margin | - | 25.1%(-34.0%) | 38.0%(+452.5%) | -10.8%(-154.7%) | 19.7%(-52.1%) | 41.2%(+82.2%) | 22.6%(-39.8%) | 37.6%(+10.1%) | 34.1%(-22.2%) | 43.9%(+192.8%) | 15.0%(-68.8%) | 48.0%(+42.3%) | 33.8%(+57.7%) | 21.4%(-35.9%) | 33.4% | - | - | 87.5%(+465.3%) | 15.5% | |
Operating Profit | -$1.6 M(-21.2%) | -$1.3 M(+55.2%) | -$3.0 M(-101.9%) | -$1.5 M(+43.5%) | -$2.6 M(-104.7%) | -$1.3 M(+44.8%) | -$2.3 M(-77.8%) | -$1.3 M(+4.7%) | -$1.4 M(-15.4%) | -$1.2 M(+60.1%) | -$2.9 M(+35.6%) | -$4.6 M(-299.9%) | -$1.1 M(-28.2%) | -$891.0 K(-103.0%) | -$438.8 K(-194.3%) | -$149.1 K(-110.3%) | -$70.9 K(+24.3%) | -$93.7 K(+3.7%) | -$97.3 K | |
TTM Operating Profit | -$7.4 M(+11.8%) | -$8.3 M(-0.7%) | -$8.3 M(-8.7%) | -$7.6 M(-2.4%) | -$7.4 M(-20.0%) | -$6.2 M(-1.5%) | -$6.1 M(+9.6%) | -$6.8 M(+32.7%) | -$10.0 M(-2.1%) | -$9.8 M(-3.0%) | -$9.5 M(-35.5%) | -$7.0 M(-168.6%) | -$2.6 M(-69.1%) | -$1.5 M(-106.0%) | -$752.5 K(-83.1%) | -$411.0 K(-56.9%) | -$261.9 K(-37.1%) | -$191.0 K(-96.3%) | -$97.3 K | |
Operating Margin | - | -163.0%(+55.3%) | -364.8%(+73.4%) | -1371.5%(+47.1%) | -2591.8%(-4264.8%) | -59.4%(+86.5%) | -438.2%(-538.8%) | -68.6%(+47.8%) | -131.4%(-68.8%) | -77.8%(+97.6%) | -3270.5%(-383.1%) | -676.9%(-320.3%) | -161.1%(+66.0%) | -473.3%(-407.8%) | -93.2% | - | - | -4682.8%(-4076.2%) | -112.1% | |
Net Income | -$1.2 M(-63.5%) | -$755.1 K(+83.3%) | -$4.5 M(-42.8%) | -$3.2 M(+47.0%) | -$6.0 M(-377.5%) | -$1.3 M(+44.7%) | -$2.3 M(+94.1%) | -$38.4 M(-2798.2%) | -$1.3 M(-12.5%) | -$1.2 M(+59.9%) | -$2.9 M(+44.1%) | -$5.3 M(-517.3%) | -$850.5 K(+4.8%) | -$893.1 K(-35.6%) | -$658.5 K(-2566.0%) | -$24.7 K(+65.2%) | -$70.9 K(+18.2%) | -$86.7 K(+10.9%) | -$97.3 K | |
TTM Net Income | -$9.7 M(+32.9%) | -$14.4 M(+3.3%) | -$14.9 M(-17.9%) | -$12.7 M(+73.5%) | -$47.9 M(-10.8%) | -$43.2 M(-0.2%) | -$43.1 M(+1.5%) | -$43.8 M(-309.9%) | -$10.7 M(-4.6%) | -$10.2 M(-2.9%) | -$9.9 M(-29.8%) | -$7.7 M(-215.3%) | -$2.4 M(-47.3%) | -$1.6 M(-95.9%) | -$840.8 K(-200.7%) | -$279.6 K(-9.7%) | -$254.9 K(-38.5%) | -$184.0 K(-89.1%) | -$97.3 K | |
Net Margin | - | -92.9%(+83.4%) | -559.2%(+81.2%) | -2972.9%(+50.3%) | -5987.0%(-10082.0%) | -58.8%(+86.4%) | -433.5%(+78.8%) | -2041.3%(-1487.2%) | -128.6%(-64.6%) | -78.1%(+97.6%) | -3266.8%(-319.8%) | -778.1%(-548.8%) | -119.9%(+74.7%) | -474.4%(-239.2%) | -139.9% | - | - | -4332.8%(-3764.0%) | -112.1% | |
EBIT | -$1.6 M(-112.9%) | -$754.0 K(+74.5%) | -$3.0 M(-101.9%) | -$1.5 M(+43.5%) | -$2.6 M(-104.7%) | -$1.3 M(+44.8%) | -$2.3 M(-77.8%) | -$1.3 M(+4.7%) | -$1.4 M(-15.4%) | -$1.2 M(+60.1%) | -$2.9 M(+35.6%) | -$4.6 M(-299.9%) | -$1.1 M(-28.6%) | -$888.2 K(-102.2%) | -$439.3 K(-209.2%) | -$142.1 K(-100.4%) | -$70.9 K(+24.3%) | -$93.7 K(+3.7%) | -$97.3 K | |
TTM EBIT | -$6.8 M(+12.7%) | -$7.8 M(+6.2%) | -$8.3 M(-8.7%) | -$7.6 M(-2.4%) | -$7.4 M(-20.0%) | -$6.2 M(-1.6%) | -$6.1 M(+9.6%) | -$6.8 M(+32.7%) | -$10.0 M(-2.1%) | -$9.8 M(-3.0%) | -$9.5 M(-35.5%) | -$7.0 M(-169.4%) | -$2.6 M(-69.5%) | -$1.5 M(-106.5%) | -$746.0 K(-84.7%) | -$404.0 K(-54.3%) | -$261.9 K(-37.1%) | -$191.0 K(-96.3%) | -$97.3 K | |
EBITDA | -$1.6 M(-118.7%) | -$717.4 K(+75.4%) | -$2.9 M(-104.1%) | -$1.4 M(+44.1%) | -$2.6 M(-107.0%) | -$1.2 M(+45.4%) | -$2.3 M(-81.3%) | -$1.2 M(+6.4%) | -$1.3 M(-15.7%) | -$1.2 M(+60.5%) | -$2.9 M(+35.6%) | -$4.5 M(-300.2%) | -$1.1 M(-31.8%) | -$860.9 K(-99.6%) | -$431.3 K(-246.7%) | -$124.4 K(-75.5%) | -$70.9 K(+24.3%) | -$93.7 K(+3.7%) | -$97.3 K | |
TTM EBITDA | -$6.6 M(+13.0%) | -$7.6 M(+6.4%) | -$8.1 M(-8.7%) | -$7.5 M(-2.5%) | -$7.3 M(-20.1%) | -$6.1 M(-1.4%) | -$6.0 M(+9.9%) | -$6.7 M(+33.1%) | -$9.9 M(-2.0%) | -$9.7 M(-3.1%) | -$9.5 M(-35.8%) | -$7.0 M(-173.1%) | -$2.6 M(-71.5%) | -$1.5 M(-106.5%) | -$720.3 K(-86.5%) | -$386.3 K(-47.5%) | -$261.9 K(-37.1%) | -$191.0 K(-96.3%) | -$97.3 K | |
Selling, General & Administrative Expenses | $1.5 M(-1.1%) | $1.5 M(-54.1%) | $3.2 M(+129.5%) | $1.4 M(-45.7%) | $2.6 M(+22.9%) | $2.1 M(-10.8%) | $2.3 M(+19.5%) | $2.0 M(+16.6%) | $1.7 M(-3.8%) | $1.7 M(-40.9%) | $3.0 M(-38.9%) | $4.8 M(+249.8%) | $1.4 M(+48.3%) | $931.4 K(+56.2%) | $596.2 K(+299.9%) | $149.1 K(+110.3%) | $70.9 K(-25.7%) | $95.4 K(-13.8%) | $110.7 K | |
TTM SGA | $7.5 M(-12.9%) | $8.6 M(-6.7%) | $9.2 M(+10.2%) | $8.4 M(-6.3%) | $9.0 M(+11.0%) | $8.1 M(+4.4%) | $7.7 M(-7.4%) | $8.3 M(-25.6%) | $11.2 M(+2.7%) | $10.9 M(+8.1%) | $10.1 M(+30.4%) | $7.7 M(+153.2%) | $3.1 M(+75.0%) | $1.7 M(+91.7%) | $911.6 K(+113.9%) | $426.1 K(+53.8%) | $277.0 K(+34.4%) | $206.1 K(+86.2%) | $110.7 K | |
Depreciation And Amortization | $36.3 K(-1.1%) | $36.7 K(-6.4%) | $39.2 K(+11.7%) | $35.1 K(+2.6%) | $34.2 K(+11.8%) | $30.6 K(+5.5%) | $29.0 K(-28.4%) | $40.5 K(+112.0%) | $19.1 K(+1.1%) | $18.9 K(+1.1%) | $18.7 K(-31.3%) | $27.2 K(+253.3%) | $7700.0(-71.9%) | $27.4 K(+242.5%) | $8000.0(-54.8%) | $17.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM D&A | $147.3 K(+1.4%) | $145.2 K(+4.4%) | $139.1 K(+7.9%) | $128.9 K(-4.0%) | $134.3 K(+12.7%) | $119.2 K(+10.9%) | $107.5 K(+10.6%) | $97.2 K(+15.8%) | $83.9 K(+15.7%) | $72.5 K(-10.5%) | $81.0 K(+15.2%) | $70.3 K(+15.6%) | $60.8 K(+14.5%) | $53.1 K(+106.6%) | $25.7 K(+45.2%) | $17.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Interest Expense | - | $1100.0 | - | - | - | - | - | - | - | $4500.0 | - | - | - | $4800.0(+433.3%) | $900.0 | - | - | - | $0.0 | |
TTM Interest Expense | - | $1100.0 | - | - | - | - | - | - | - | $4500.0 | - | - | - | $5700.0(+533.3%) | $900.0 | - | - | - | $0.0 | |
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(-100.0%) | $2400.0(+100.0%) | $0.0(-100.0%) | $218.3 K(+271.5%) | -$127.3 K(-100.0%) | $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(-100.0%) | $2400.0(0%) | $2400.0(-98.9%) | $220.7 K(+136.3%) | $93.4 K(+2.6%) | $91.0 K(0%) | $91.0 K(+171.5%) | -$127.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 15.9(+19.3%) | 13.3(+84.5%) | 7.2(+40.0%) | 5.2(-9.2%) | 5.7(-40.8%) | 9.6(+34.9%) | 7.1(-66.5%) | 21.2(-19.4%) | 26.3(-54.8%) | 58.3(+77.5%) | 32.8 | - | - | - | - | - | - | - |
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 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.1 M(-19.0%) | -$965.0 K(-31.2%) | -$735.6 K(-258.0%) | -$205.5 K(+78.7%) | -$966.2 K(-17.2%) | -$824.7 K(+63.3%) | -$2.2 M(-367.8%) | $839.7 K(+151.0%) | -$1.6 M(+39.5%) | -$2.7 M(+30.3%) | -$3.9 M(-29.4%) | -$3.0 M(+2.6%) | -$3.1 M(+20.9%) | -$3.9 M(-35.4%) | -$2.9 M(-256.1%) | $1.9 M(+64055.2%) | -$2900.0(+97.4%) | -$110.0 K(+48.9%) | -$215.4 K | |
TTM CFO | -$3.1 M(-6.3%) | -$2.9 M(-5.1%) | -$2.7 M(+35.6%) | -$4.2 M(-32.7%) | -$3.2 M(+17.5%) | -$3.9 M(+32.8%) | -$5.8 M(+22.3%) | -$7.4 M(+34.2%) | -$11.3 M(+11.4%) | -$12.7 M(+8.6%) | -$13.9 M(-7.8%) | -$12.9 M(-60.5%) | -$8.1 M(-62.4%) | -$5.0 M(-330.3%) | -$1.2 M(-175.6%) | $1.5 M(+564.9%) | -$328.3 K(-0.9%) | -$325.4 K(-51.1%) | -$215.4 K | |
Cash From Investing | -$93.7 K(+30.8%) | -$135.3 K(-100.0%) | $0.0(-100.0%) | $500.0(-100.0%) | $1.0 M(+6094.1%) | -$16.9 K(-101.3%) | $1.3 M(+401.5%) | -$434.5 K(-30935.7%) | -$1400.0(-100.0%) | $3.0 M(-1.1%) | $3.0 M(+392.0%) | -$1.0 M(-119.8%) | $5.2 M(+142.3%) | -$12.2 M(-461.2%) | $3.4 M(+7963.2%) | -$42.9 K(-100.0%) | $0.0(+100.0%) | -$30.2 K(-100.0%) | $0.0 | |
TTM CFI | -$228.5 K(-126.0%) | $878.2 K(-11.9%) | $996.6 K(-56.8%) | $2.3 M(+23.2%) | $1.9 M(+118.3%) | $857.3 K(-77.6%) | $3.8 M(-30.5%) | $5.5 M(+12.0%) | $4.9 M(-51.2%) | $10.1 M(+299.0%) | -$5.1 M(-8.3%) | -$4.7 M(-26.5%) | -$3.7 M(+58.2%) | -$8.9 M(-368.3%) | $3.3 M(+4614.6%) | -$73.1 K(-142.1%) | -$30.2 K(0%) | -$30.2 K(-100.0%) | $0.0 | |
Cash From Financing | $1.5 M(+204.8%) | $488.0 K(-63.3%) | $1.3 M(+711.2%) | -$217.3 K(-21630.0%) | -$1000.0(+98.2%) | -$54.8 K(+65.2%) | -$157.3 K(+40.2%) | -$262.9 K(-52480.0%) | -$500.0(+90.6%) | -$5300.0(-104.7%) | $112.1 K(+106.6%) | -$1.7 M(-4033.3%) | $43.0 K(-99.7%) | $16.1 M(+164.2%) | $6.1 M(+13036.0%) | -$47.2 K(-131.5%) | $150.0 K(+200.0%) | $50.0 K(+100.0%) | $0.0 | |
TTM CFF | $3.1 M(+93.2%) | $1.6 M(+51.5%) | $1.1 M(+345.1%) | -$430.4 K(+9.6%) | -$476.0 K(-0.1%) | -$475.5 K(-11.6%) | -$426.0 K(-172.0%) | -$156.6 K(+90.1%) | -$1.6 M(-2.8%) | -$1.5 M(-110.6%) | $14.6 M(-29.1%) | $20.6 M(-7.4%) | $22.2 M(-0.5%) | $22.3 M(+257.0%) | $6.3 M(+3995.9%) | $152.8 K(-23.6%) | $200.0 K(+300.0%) | $50.0 K(+100.0%) | $0.0 | |
Free Cash Flow | -$1.2 M(-12.9%) | -$1.1 M(-49.6%) | -$735.6 K(-258.8%) | -$205.0 K(+78.8%) | -$966.2 K(-14.8%) | -$841.5 K(+62.9%) | -$2.3 M(-397.9%) | $761.3 K(+145.2%) | -$1.7 M(+39.0%) | -$2.8 M(+29.5%) | -$3.9 M(-29.8%) | -$3.0 M(-2.5%) | -$2.9 M(+28.3%) | -$4.1 M(-41.7%) | -$2.9 M(-259.8%) | $1.8 M(+62572.4%) | -$2900.0(+97.9%) | -$140.2 K(+34.9%) | -$215.4 K | |
TTM FCF | -$3.3 M(-9.2%) | -$3.0 M(-9.4%) | -$2.7 M(+35.8%) | -$4.3 M(-29.1%) | -$3.3 M(+17.8%) | -$4.0 M(+32.3%) | -$6.0 M(+21.7%) | -$7.6 M(+33.2%) | -$11.4 M(+10.0%) | -$12.6 M(+9.6%) | -$14.0 M(-7.9%) | -$13.0 M(-59.4%) | -$8.1 M(-56.7%) | -$5.2 M(-323.0%) | -$1.2 M(-184.4%) | $1.5 M(+505.4%) | -$358.5 K(-0.8%) | -$355.6 K(-65.1%) | -$215.4 K | |
CAPEX | - | $135.3 K | - | -$500.0(-100.0%) | $0.0(-100.0%) | $16.8 K(-13.8%) | $19.5 K(-75.1%) | $78.4 K(+108.0%) | $37.7 K(-5.8%) | $40.0 K(+220.0%) | $12.5 K(+100.0%) | $0.0(+100.0%) | -$155.1 K(-184.7%) | $183.1 K | - | $42.9 K(+100.0%) | $0.0(-100.0%) | $30.2 K | - | |
TTM CAPEX | - | $134.8 K | - | $35.8 K(-68.8%) | $114.7 K(-24.7%) | $152.4 K(-13.2%) | $175.6 K(+4.2%) | $168.6 K(+86.9%) | $90.2 K(+187.9%) | -$102.6 K(-353.3%) | $40.5 K(+44.6%) | $28.0 K(-60.5%) | $70.9 K(-68.6%) | $226.0 K | - | $73.1 K(+142.1%) | $30.2 K(0%) | $30.2 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |