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 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.6 M(-23.1%) | $20.3 M(-16.8%) | $24.4 M(-12.2%) | $27.8 M(+86.9%) | $14.9 M(+3.8%) | $14.3 M(+3.2%) | $13.9 M(-17.9%) | $16.9 M(-15.7%) | $20.0 M(-13.4%) | $23.1 M(-9.4%) | $25.5 M(-10.7%) | $28.6 M(-8.3%) | $31.2 M(-8.3%) | $34.0 M(+408.3%) | $6.7 M(-12.1%) | $7.6 M | - | - | - | |
Current Assets | $11.3 M(-29.1%) | $15.9 M(-19.9%) | $19.9 M(-14.2%) | $23.2 M(+126.7%) | $10.2 M(-15.0%) | $12.0 M(+6.2%) | $11.3 M(-19.8%) | $14.1 M(-18.3%) | $17.3 M(-14.9%) | $20.3 M(-10.6%) | $22.7 M(-11.3%) | $25.6 M(-9.5%) | $28.3 M(-8.7%) | $31.0 M(+1120.7%) | $2.5 M(-34.2%) | $3.9 M | - | - | - | |
Non Current Assets | $4.3 M(-1.3%) | $4.3 M(-3.2%) | $4.5 M(-2.0%) | $4.6 M(-1.1%) | $4.6 M(+102.7%) | $2.3 M(-10.1%) | $2.5 M(-8.1%) | $2.8 M(+0.9%) | $2.7 M(-1.9%) | $2.8 M(-0.5%) | $2.8 M(-4.8%) | $2.9 M(+4.0%) | $2.8 M(-4.2%) | $3.0 M(-28.7%) | $4.1 M(+10.7%) | $3.7 M | - | - | - | |
Total Liabilities | $9.6 M(+6.5%) | $9.0 M(+3.0%) | $8.8 M(-6.8%) | $9.4 M(+113.2%) | $4.4 M(+206.7%) | $1.4 M(-4.9%) | $1.5 M(-8.6%) | $1.7 M(-18.4%) | $2.0 M(-7.2%) | $2.2 M(+7.0%) | $2.0 M(-9.1%) | $2.2 M(-10.6%) | $2.5 M(-19.2%) | $3.1 M(-94.8%) | $60.2 M(+1.4%) | $59.4 M | - | - | - | |
Current Liabilities | $2.9 M(+16.4%) | $2.5 M(+4.5%) | $2.4 M(-22.8%) | $3.1 M(+39.6%) | $2.2 M(+58.3%) | $1.4 M(-2.2%) | $1.4 M(-7.5%) | $1.5 M(-15.5%) | $1.8 M(-3.1%) | $1.9 M(+14.3%) | $1.6 M(-3.5%) | $1.7 M(-7.0%) | $1.8 M(-21.5%) | $2.3 M(-41.3%) | $4.0 M(+36.8%) | $2.9 M | - | - | - | |
Long Term Liabilities | $6.7 M(+2.8%) | $6.6 M(+2.4%) | $6.4 M(+0.9%) | $6.3 M(+185.6%) | $2.2 M(+3855.5%) | $56.2 K(-43.1%) | $98.8 K(-21.1%) | $125.2 K(-42.5%) | $217.6 K(-31.6%) | $318.2 K(-21.9%) | $407.6 K(-26.2%) | $552.2 K(-20.1%) | $690.8 K(-12.4%) | $788.5 K(-98.6%) | $56.3 M(-0.4%) | $56.5 M | - | - | - | |
Shareholders Equity | $6.0 M(-46.9%) | $11.3 M(-27.9%) | $15.6 M(-15.0%) | $18.4 M(+75.7%) | $10.4 M(-18.9%) | $12.9 M(+4.2%) | $12.4 M(-18.9%) | $15.2 M(-15.3%) | $18.0 M(-14.0%) | $20.9 M(-10.9%) | $23.5 M(-10.8%) | $26.3 M(-8.1%) | $28.7 M(-7.2%) | $30.9 M(+157.7%) | -$53.6 M(-3.4%) | -$51.8 M | - | - | - | |
Book Value | $6.0 M(-46.9%) | $11.3 M(-27.9%) | $15.6 M(-15.0%) | $18.4 M(+75.7%) | $10.4 M(-18.9%) | $12.9 M(+4.2%) | $12.4 M(-18.9%) | $15.2 M(-15.3%) | $18.0 M(-14.0%) | $20.9 M(-10.9%) | $23.5 M(-10.8%) | $26.3 M(-8.1%) | $28.7 M(-7.2%) | $30.9 M(+157.6%) | -$53.6 M(-3.4%) | -$51.8 M | - | - | - | |
Working Capital | $8.4 M(-37.4%) | $13.5 M(-23.2%) | $17.5 M(-12.9%) | $20.1 M(+150.4%) | $8.0 M(-24.5%) | $10.6 M(+7.4%) | $9.9 M(-21.3%) | $12.6 M(-18.6%) | $15.5 M(-16.1%) | $18.5 M(-12.5%) | $21.1 M(-11.9%) | $23.9 M(-9.7%) | $26.5 M(-7.7%) | $28.7 M(+2136.9%) | -$1.4 M(-244.6%) | $974.6 K | - | - | - | |
Cash And Cash Equivalents | $7.6 M(-43.7%) | $13.5 M(-24.2%) | $17.8 M(-17.9%) | $21.7 M(+149.8%) | $8.7 M(-18.8%) | $10.7 M(+5.3%) | $10.2 M(-21.6%) | $13.0 M(-19.0%) | $16.0 M(-16.3%) | $19.1 M(-12.2%) | $21.8 M(-12.2%) | $24.8 M(-9.2%) | $27.3 M(-8.6%) | $29.9 M(+1380.7%) | $2.0 M(-39.3%) | $3.3 M | - | - | - | |
Accounts Payable | $1.1 M(+17.9%) | $951.5 K(-13.2%) | $1.1 M(-3.7%) | $1.1 M(+33.6%) | $851.9 K(+55.8%) | $546.9 K(+3.8%) | $526.8 K(+3.1%) | $510.8 K(+21.9%) | $419.1 K(-2.1%) | $428.3 K(-21.9%) | $548.4 K(+23.1%) | $445.5 K(+2.0%) | $436.9 K(-53.9%) | $947.1 K(-30.9%) | $1.4 M(+103.3%) | $674.3 K | - | - | - | |
Accounts Receivable | $378.3 K(+309.0%) | $92.5 K(-23.2%) | $120.5 K(+21.8%) | $98.9 K(-4.5%) | $103.6 K(-33.5%) | $155.7 K(+25.6%) | $124.0 K(+60.0%) | $77.5 K(-57.7%) | $183.1 K(+60.6%) | $114.0 K(-33.1%) | $170.3 K(+102.0%) | $84.3 K(-41.3%) | $143.5 K(-9.6%) | $158.8 K(+65.9%) | $95.7 K(-23.9%) | $125.8 K | - | - | - | |
Short Term Debt | $525.8 K(-1.5%) | $533.7 K(+7.8%) | $495.0 K(+21.7%) | $406.6 K(-41.4%) | $693.6 K(+231.7%) | $209.1 K(-31.5%) | $305.1 K(-40.8%) | $515.1 K(-22.7%) | $666.7 K(-17.9%) | $812.4 K(+82.0%) | $446.3 K(-26.4%) | $606.7 K(-17.3%) | $733.8 K(-17.5%) | $889.9 K(-27.9%) | $1.2 M(+16.0%) | $1.1 M | - | - | - | |
Long Term Debt | $6.7 M(+2.8%) | $6.5 M(+2.4%) | $6.4 M(+1.3%) | $6.3 M(+190.2%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $28.6 K(-75.3%) | $115.8 K(-44.6%) | $209.1 K(-31.5%) | $305.1 K(-24.2%) | $402.4 K(-19.8%) | $501.9 K(-16.9%) | $603.6 K(-19.7%) | $751.4 K(-24.2%) | $991.6 K | - | - | - | |
Total Debt | $7.2 M(+2.5%) | $7.1 M(+2.8%) | $6.9 M(+2.5%) | $6.7 M(+134.1%) | $2.9 M(+1269.0%) | $209.1 K(-31.5%) | $305.1 K(-43.9%) | $543.7 K(-30.5%) | $782.5 K(-23.4%) | $1.0 M(+36.0%) | $751.4 K(-25.5%) | $1.0 M(-18.3%) | $1.2 M(-17.3%) | $1.5 M(-24.8%) | $2.0 M(-3.4%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.8(+102.4%) | 0.4(+44.8%) | 0.3(+26.1%) | 0.2(+666.7%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+200.0%) | -0.0(0%) | -0.0 | - | - | - | |
Current Ratio | 3.9(-39.1%) | 6.5(-23.3%) | 8.4(+11.1%) | 7.6(+62.2%) | 4.7(-46.3%) | 8.7(+8.6%) | 8.0(-13.3%) | 9.3(-3.3%) | 9.6(-12.2%) | 10.9(-21.8%) | 13.9(-8.1%) | 15.2(-2.6%) | 15.6(+16.3%) | 13.4(+1990.6%) | 0.6(-52.2%) | 1.3 | - | - | - | |
Quick Ratio | 3.3(-45.0%) | 5.9(-26.1%) | 8.0(+8.8%) | 7.4(+67.5%) | 4.4(-46.9%) | 8.3(+8.2%) | 7.7(-14.5%) | 9.0(-4.5%) | 9.4(-12.9%) | 10.8(-21.9%) | 13.8(-8.2%) | 15.0(-3.0%) | 15.5(+16.2%) | 13.3(+2083.6%) | 0.6(-52.7%) | 1.3 | - | - | - | |
Inventory | $1.9 M(+47.3%) | $1.3 M(+35.5%) | $971.3 K(+45.6%) | $667.1 K(+10.7%) | $602.7 K(+3.6%) | $581.5 K(+16.1%) | $500.7 K(+14.7%) | $436.7 K(+27.3%) | $343.1 K(+40.5%) | $244.2 K(+9.5%) | $223.0 K(+7.1%) | $208.3 K(+38.6%) | $150.3 K(+2.3%) | $146.9 K(+1.9%) | $144.1 K(+9.7%) | $131.4 K | - | - | - | |
Retained Earnings | -$122.1 M(-4.6%) | -$116.7 M(-4.2%) | -$112.0 M(-3.3%) | -$108.4 M(-4.2%) | -$104.0 M(-4.0%) | -$100.0 M(-3.0%) | -$97.1 M(-3.1%) | -$94.1 M(-3.2%) | -$91.2 M(-3.4%) | -$88.3 M(-3.1%) | -$85.6 M(-3.5%) | -$82.7 M(-2.9%) | -$80.4 M(-2.9%) | -$78.1 M(-1.4%) | -$77.0 M(-2.4%) | -$75.2 M | - | - | - | |
PB Ratio | 4.2(+76.2%) | 2.4(+14.9%) | 2.1(+82.5%) | 1.1(-76.2%) | 4.8(+738.6%) | 0.6(-45.2%) | 1.0(+46.5%) | 0.7(-7.8%) | 0.8(-43.4%) | 1.4(+19.3%) | 1.1(-34.9%) | 1.8(-38.4%) | 2.8(-8.4%) | 3.1 | - | - | - | - | - |
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 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-14.3%) | -$0.2(-23.5%) | -$0.2(+10.5%) | -$0.2(+26.9%) | -$0.3(-18.2%) | -$0.2(+12.0%) | -$0.3(-4.2%) | -$0.2(+4.0%) | -$0.3(-13.6%) | -$0.2(+8.3%) | -$0.2(-19.8%) | -$0.2(-5.4%) | -$0.2(+63.5%) | -$0.5(-234.2%) | -$0.2(+14.6%) | -$0.2(-5.8%) | -$0.2(-5.6%) | -$0.2(+32.8%) | -$0.2 | |
TTM EPS | -$0.8(+2.4%) | -$0.8(+1.2%) | -$0.8(+8.7%) | -$0.9(+5.2%) | -$1.0(-1.0%) | -$1.0(0%) | -$1.0(-1.1%) | -$0.9(-4.4%) | -$0.9(-7.1%) | -$0.9(+26.1%) | -$1.2(-7.9%) | -$1.1(-1.7%) | -$1.0(-1.7%) | -$1.0(-53.1%) | -$0.7(+11.5%) | -$0.8(-31.5%) | -$0.6(-42.4%) | -$0.4(-67.2%) | -$0.2 | |
Revenue | $554.9 K(+150.5%) | $221.5 K(-18.3%) | $271.1 K(+27.2%) | $213.1 K(-12.8%) | $244.4 K(-23.7%) | $320.5 K(+9.0%) | $294.0 K(+25.5%) | $234.2 K(-32.6%) | $347.5 K(+14.7%) | $303.1 K(-5.7%) | $321.4 K(+26.4%) | $254.3 K(-5.7%) | $269.6 K(-17.3%) | $326.0 K(-1.1%) | $329.8 K(+17.4%) | $281.0 K(-10.3%) | $313.2 K(+71.0%) | $183.2 K(-29.7%) | $260.5 K | |
TTM Revenue | $1.3 M(+32.7%) | $950.1 K(-9.4%) | $1.0 M(-2.1%) | $1.1 M(-1.9%) | $1.1 M(-8.6%) | $1.2 M(+1.5%) | $1.2 M(-2.3%) | $1.2 M(-1.6%) | $1.2 M(+6.8%) | $1.1 M(-2.0%) | $1.2 M(-0.7%) | $1.2 M(-2.2%) | $1.2 M(-3.5%) | $1.3 M(+12.9%) | $1.1 M(+6.7%) | $1.0 M(+37.1%) | $756.9 K(+70.6%) | $443.7 K(+70.3%) | $260.5 K | |
Total Expenses | $5.7 M(+20.6%) | $4.7 M(+26.0%) | $3.7 M(-19.9%) | $4.7 M(+7.8%) | $4.3 M(+32.8%) | $3.3 M(-2.4%) | $3.3 M(+3.1%) | $3.2 M(-5.0%) | $3.4 M(+14.9%) | $3.0 M(-7.5%) | $3.2 M(+22.7%) | $2.6 M(+3.6%) | $2.5 M(+13.2%) | $2.2 M(+3.3%) | $2.2 M(+10.8%) | $1.9 M(+3.6%) | $1.9 M(+12.7%) | $1.7 M(-32.8%) | $2.5 M | |
Operating Expenses | $5.5 M(+18.4%) | $4.6 M(+27.0%) | $3.6 M(-20.5%) | $4.6 M(+8.1%) | $4.2 M(+34.8%) | $3.1 M(-2.6%) | $3.2 M(+2.6%) | $3.1 M(-3.8%) | $3.3 M(+14.4%) | $2.9 M(-7.2%) | $3.1 M(+20.9%) | $2.5 M(+5.5%) | $2.4 M(+14.0%) | $2.1 M(+2.7%) | $2.1 M(+11.1%) | $1.9 M(+3.9%) | $1.8 M(+10.9%) | $1.6 M(-33.1%) | $2.4 M | |
Cost Of Goods Sold | $190.8 K(+161.0%) | $73.1 K(-17.4%) | $88.5 K(+13.0%) | $78.3 K(-9.2%) | $86.2 K(-22.0%) | $110.5 K(+5.1%) | $105.1 K(+22.9%) | $85.5 K(-35.0%) | $131.5 K(+28.4%) | $102.4 K(-16.5%) | $122.7 K(+90.8%) | $64.3 K(-39.0%) | $105.4 K(-2.0%) | $107.6 K(+15.7%) | $93.0 K(+6.2%) | $87.6 K(-3.1%) | $90.4 K(+63.5%) | $55.3 K(-24.4%) | $73.2 K | |
TTM Cost Of Goods Sold | $430.7 K(+32.1%) | $326.1 K(-10.3%) | $363.5 K(-4.4%) | $380.1 K(-1.9%) | $387.3 K(-10.5%) | $432.6 K(+1.9%) | $424.5 K(-4.0%) | $442.1 K(+5.0%) | $420.9 K(+6.6%) | $394.8 K(-1.3%) | $400.0 K(+8.0%) | $370.3 K(-5.9%) | $393.6 K(+4.0%) | $378.6 K(+16.0%) | $326.3 K(+6.5%) | $306.5 K(+40.0%) | $218.9 K(+70.3%) | $128.5 K(+75.5%) | $73.2 K | |
Gross Profit | $364.1 K(+145.3%) | $148.4 K(-18.7%) | $182.6 K(+35.5%) | $134.8 K(-14.8%) | $158.2 K(-24.7%) | $210.0 K(+11.2%) | $188.9 K(+26.9%) | $148.8 K(-31.1%) | $216.0 K(+7.6%) | $200.8 K(+1.1%) | $198.7 K(+4.6%) | $190.0 K(+15.7%) | $164.2 K(-24.8%) | $218.4 K(-7.7%) | $236.7 K(+22.4%) | $193.3 K(-13.2%) | $222.8 K(+74.1%) | $128.0 K(-31.7%) | $187.3 K | |
TTM Gross Profit | $829.9 K(+33.0%) | $624.0 K(-9.0%) | $685.6 K(-0.9%) | $691.9 K(-2.0%) | $705.9 K(-7.6%) | $763.7 K(+1.2%) | $754.5 K(-1.3%) | $764.3 K(-5.1%) | $805.5 K(+6.9%) | $753.7 K(-2.3%) | $771.3 K(-4.7%) | $809.3 K(-0.4%) | $812.6 K(-6.7%) | $871.2 K(+11.6%) | $780.8 K(+6.8%) | $731.4 K(+35.9%) | $538.1 K(+70.7%) | $315.3 K(+68.3%) | $187.3 K | |
Gross Margin | 65.6%(-2.0%) | 67.0%(-0.6%) | 67.3%(+6.5%) | 63.3%(-2.3%) | 64.7%(-1.2%) | 65.5%(+2.0%) | 64.2%(+1.1%) | 63.5%(+2.2%) | 62.2%(-6.1%) | 66.2%(+7.1%) | 61.8%(-17.2%) | 74.7%(+22.7%) | 60.9%(-9.1%) | 67.0%(-6.7%) | 71.8%(+4.3%) | 68.8%(-3.3%) | 71.1%(+1.9%) | 69.8%(-2.9%) | 71.9% | |
Operating Profit | -$5.1 M(-14.2%) | -$4.5 M(-29.4%) | -$3.5 M(+22.2%) | -$4.4 M(-9.0%) | -$4.1 M(-39.0%) | -$2.9 M(+3.5%) | -$3.0 M(-1.4%) | -$3.0 M(+1.9%) | -$3.1 M(-14.9%) | -$2.7 M(+7.7%) | -$2.9 M(-22.3%) | -$2.4 M(-4.7%) | -$2.3 M(-18.4%) | -$1.9 M(-4.1%) | -$1.8 M(-9.7%) | -$1.7 M(-6.4%) | -$1.6 M(-5.5%) | -$1.5 M(+33.2%) | -$2.2 M | |
TTM Operating Profit | -$17.5 M(-6.3%) | -$16.5 M(-10.4%) | -$14.9 M(-2.9%) | -$14.5 M(-11.1%) | -$13.1 M(-8.5%) | -$12.0 M(-2.4%) | -$11.8 M(-1.4%) | -$11.6 M(-5.9%) | -$11.0 M(-7.9%) | -$10.2 M(-8.1%) | -$9.4 M(-12.7%) | -$8.3 M(-9.1%) | -$7.6 M(-9.9%) | -$7.0 M(-6.4%) | -$6.5 M(+5.7%) | -$6.9 M(-31.6%) | -$5.3 M(-42.3%) | -$3.7 M(-66.8%) | -$2.2 M | |
Operating Margin | -922.4%(+54.4%) | -2023.7%(-58.5%) | -1277.1%(+38.8%) | -2087.9%(-25.0%) | -1670.2%(-82.3%) | -916.0%(+11.5%) | -1034.6%(+19.2%) | -1280.9%(-45.6%) | -879.9%(-0.3%) | -877.5%(+2.2%) | -896.9%(+3.3%) | -927.0%(-11.0%) | -835.2%(-43.2%) | -583.1%(-5.3%) | -553.9%(+6.5%) | -592.4%(-18.6%) | -499.6%(+38.3%) | -809.7%(+5.0%) | -852.2% | |
Net Income | -$5.4 M(-15.5%) | -$4.7 M(-30.1%) | -$3.6 M(+18.4%) | -$4.4 M(-10.3%) | -$4.0 M(-38.1%) | -$2.9 M(+1.8%) | -$2.9 M(-1.8%) | -$2.9 M(+3.0%) | -$3.0 M(-13.2%) | -$2.6 M(+8.6%) | -$2.9 M(-21.9%) | -$2.4 M(-4.7%) | -$2.3 M(-108.6%) | -$1.1 M(+40.8%) | -$1.8 M(-10.3%) | -$1.7 M(-5.8%) | -$1.6 M(-5.6%) | -$1.5 M(+32.5%) | -$2.2 M | |
TTM Net Income | -$18.1 M(-8.5%) | -$16.7 M(-12.0%) | -$14.9 M(-4.6%) | -$14.2 M(-11.9%) | -$12.7 M(-8.7%) | -$11.7 M(-2.3%) | -$11.5 M(-0.6%) | -$11.4 M(-4.9%) | -$10.9 M(-7.1%) | -$10.1 M(-18.1%) | -$8.6 M(-14.0%) | -$7.5 M(-10.3%) | -$6.8 M(-11.3%) | -$6.1 M(+6.2%) | -$6.5 M(+5.4%) | -$6.9 M(-31.6%) | -$5.3 M(-42.5%) | -$3.7 M(-67.5%) | -$2.2 M | |
Net Margin | -974.7%(+53.9%) | -2115.1%(-59.3%) | -1327.5%(+35.9%) | -2069.6%(-26.5%) | -1635.7%(-81.2%) | -902.8%(+9.9%) | -1002.2%(+18.9%) | -1235.5%(-43.9%) | -858.5%(+1.2%) | -869.0%(+3.1%) | -897.0%(+3.5%) | -929.9%(-10.9%) | -838.2%(-152.3%) | -332.2%(+40.1%) | -555.0%(+6.0%) | -590.6%(-18.0%) | -500.7%(+38.2%) | -810.7%(+4.1%) | -845.1% | |
EBIT | -$5.0 M(-16.2%) | -$4.3 M(-32.7%) | -$3.2 M(+23.8%) | -$4.3 M(-6.6%) | -$4.0 M(-37.9%) | -$2.9 M(+1.7%) | -$2.9 M(-2.1%) | -$2.9 M(+3.1%) | -$3.0 M(-13.1%) | -$2.6 M(+8.6%) | -$2.9 M(-22.2%) | -$2.4 M(-4.6%) | -$2.3 M(-108.7%) | -$1.1 M(+40.9%) | -$1.8 M(-10.4%) | -$1.7 M(-5.7%) | -$1.6 M(-5.6%) | -$1.5 M(+32.6%) | -$2.2 M | |
TTM EBIT | -$16.8 M(-6.4%) | -$15.8 M(-9.8%) | -$14.4 M(-2.1%) | -$14.1 M(-10.8%) | -$12.7 M(-8.7%) | -$11.7 M(-2.3%) | -$11.4 M(-0.6%) | -$11.4 M(-4.9%) | -$10.8 M(-7.2%) | -$10.1 M(-18.1%) | -$8.6 M(-14.0%) | -$7.5 M(-10.3%) | -$6.8 M(-11.2%) | -$6.1 M(+6.2%) | -$6.5 M(+5.4%) | -$6.9 M(-31.5%) | -$5.2 M(-42.5%) | -$3.7 M(-67.4%) | -$2.2 M | |
EBITDA | -$4.8 M(-17.0%) | -$4.1 M(-35.5%) | -$3.0 M(+24.8%) | -$4.0 M(-7.2%) | -$3.7 M(-39.1%) | -$2.7 M(+1.8%) | -$2.7 M(-2.4%) | -$2.7 M(+3.1%) | -$2.8 M(-14.5%) | -$2.4 M(+9.2%) | -$2.6 M(-24.7%) | -$2.1 M(-5.4%) | -$2.0 M(-142.1%) | -$833.0 K(+47.1%) | -$1.6 M(-14.7%) | -$1.4 M(-5.9%) | -$1.3 M(-7.2%) | -$1.2 M(+37.0%) | -$1.9 M | |
TTM EBITDA | -$15.9 M(-7.0%) | -$14.8 M(-10.4%) | -$13.4 M(-2.1%) | -$13.2 M(-11.3%) | -$11.8 M(-9.0%) | -$10.9 M(-2.6%) | -$10.6 M(-0.8%) | -$10.5 M(-5.5%) | -$9.9 M(-8.0%) | -$9.2 M(-20.6%) | -$7.6 M(-16.4%) | -$6.6 M(-13.0%) | -$5.8 M(-14.2%) | -$5.1 M(+6.9%) | -$5.5 M(+6.0%) | -$5.8 M(-31.0%) | -$4.4 M(-41.4%) | -$3.1 M(-63.0%) | -$1.9 M | |
Selling, General & Administrative Expenses | $3.1 M(+19.9%) | $2.6 M(+43.5%) | $1.8 M(-25.5%) | $2.4 M(+18.6%) | $2.0 M(+37.4%) | $1.5 M(-4.8%) | $1.6 M(-10.5%) | $1.7 M(+17.3%) | $1.5 M(+19.3%) | $1.2 M(-17.9%) | $1.5 M(+12.1%) | $1.4 M(+19.6%) | $1.1 M(+5.3%) | $1.1 M(+17.3%) | $914.8 K(+17.0%) | $782.1 K(+24.6%) | $627.8 K(+12.7%) | $557.0 K(-37.2%) | $887.4 K | |
TTM SGA | $9.9 M(+12.0%) | $8.9 M(+14.2%) | $7.8 M(+3.2%) | $7.5 M(+9.9%) | $6.8 M(+8.9%) | $6.3 M(+4.0%) | $6.0 M(+0.7%) | $6.0 M(+7.0%) | $5.6 M(+6.8%) | $5.2 M(+3.4%) | $5.1 M(+13.4%) | $4.5 M(+14.6%) | $3.9 M(+14.8%) | $3.4 M(+17.9%) | $2.9 M(+1.0%) | $2.9 M(+37.7%) | $2.1 M(+43.5%) | $1.4 M(+62.8%) | $887.4 K | |
Depreciation And Amortization | $215.7 K(+0.8%) | $214.1 K(-4.4%) | $223.9 K(-7.5%) | $242.1 K(-3.5%) | $250.9 K(+21.7%) | $206.2 K(-1.2%) | $208.7 K(-1.9%) | $212.7 K(-3.3%) | $219.9 K(-2.7%) | $226.1 K(-1.9%) | $230.4 K(-0.1%) | $230.6 K(-2.1%) | $235.6 K(-4.4%) | $246.4 K(-2.1%) | $251.7 K(-10.4%) | $281.0 K(+4.9%) | $267.9 K(-1.8%) | $272.7 K(-2.3%) | $279.2 K | |
TTM D&A | $895.8 K(-3.8%) | $931.0 K(+0.9%) | $923.1 K(+1.7%) | $907.9 K(+3.4%) | $878.5 K(+3.7%) | $847.5 K(-2.3%) | $867.4 K(-2.4%) | $889.1 K(-2.0%) | $907.0 K(-1.7%) | $922.7 K(-2.1%) | $943.0 K(-2.2%) | $964.3 K(-5.0%) | $1.0 M(-3.1%) | $1.0 M(-2.5%) | $1.1 M(-2.5%) | $1.1 M(+34.3%) | $819.8 K(+48.5%) | $551.9 K(+97.7%) | $279.2 K | |
Interest Expense | $413.3 K(+6.4%) | $388.3 K(+7.4%) | $361.6 K(+132.5%) | $155.5 K(+1843.8%) | $8000.0(+3900.0%) | $200.0(-88.2%) | $1700.0(-55.3%) | $3800.0(-36.7%) | $6000.0(+566.7%) | $900.0(-66.7%) | $2700.0(-42.5%) | $4700.0(-33.8%) | $7100.0(+97.2%) | $3600.0(-5.3%) | $3800.0(+8.6%) | $3500.0(-7.9%) | $3800.0(+11.8%) | $3400.0(+79.0%) | $1900.0 | |
TTM Interest Expense | $1.3 M(+44.4%) | $913.4 K(+73.9%) | $525.3 K(+217.6%) | $165.4 K(+1107.3%) | $13.7 K(+17.1%) | $11.7 K(-5.7%) | $12.4 K(-7.5%) | $13.4 K(-6.3%) | $14.3 K(-7.1%) | $15.4 K(-14.9%) | $18.1 K(-5.7%) | $19.2 K(+6.7%) | $18.0 K(+22.4%) | $14.7 K(+1.4%) | $14.5 K(+15.1%) | $12.6 K(+38.5%) | $9100.0(+71.7%) | $5300.0(+178.9%) | $1900.0 | |
Income Tax | $1200.0(+166.7%) | -$1800.0 | - | $4300.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $1800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $3700.0(+48.0%) | $2500.0 | - | $4300.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $1800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 19.9(-29.6%) | 28.3(-8.6%) | 31.0(+58.0%) | 19.6(-57.1%) | 45.6(+638.7%) | 6.2(-43.5%) | 10.9(+21.9%) | 9.0(-21.1%) | 11.4(-54.1%) | 24.8(+8.8%) | 22.8(-41.6%) | 39.0(-42.1%) | 67.4(-12.0%) | 76.6 | - | - | - | - | - |
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 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.5 M(-26.5%) | -$4.3 M(+5.3%) | -$4.6 M(-50.5%) | -$3.0 M(-6.3%) | -$2.9 M(-4.2%) | -$2.7 M(-3.5%) | -$2.6 M(+7.7%) | -$2.9 M(-5.0%) | -$2.7 M(-14.7%) | -$2.4 M(+13.6%) | -$2.8 M(-22.5%) | -$2.2 M(-24.8%) | -$1.8 M(+33.8%) | -$2.7 M(-134.4%) | -$1.2 M(+8.7%) | -$1.3 M(-48.0%) | -$859.0 K(+14.1%) | -$999.9 K(+44.5%) | -$1.8 M | |
TTM CFO | -$17.4 M(-17.7%) | -$14.8 M(-12.0%) | -$13.2 M(-17.0%) | -$11.3 M(-1.5%) | -$11.1 M(-1.1%) | -$11.0 M(-3.4%) | -$10.6 M(+1.0%) | -$10.7 M(-6.1%) | -$10.1 M(-10.1%) | -$9.2 M(+3.6%) | -$9.5 M(-20.1%) | -$7.9 M(-14.1%) | -$7.0 M(-15.7%) | -$6.0 M(-40.1%) | -$4.3 M(+13.0%) | -$4.9 M(-34.7%) | -$3.7 M(-30.6%) | -$2.8 M(-55.5%) | -$1.8 M | |
Cash From Investing | -$440.0 K(-112.6%) | -$207.0 K(-129.5%) | -$90.2 K(-100.9%) | -$44.9 K(-65.1%) | -$27.2 K(+56.8%) | -$62.9 K(-606.7%) | -$8900.0(+90.5%) | -$93.9 K(-407.6%) | -$18.5 K(+89.4%) | -$174.7 K(-45.1%) | -$120.4 K(-1.5%) | -$118.6 K(+32.5%) | -$175.7 K(-1305.6%) | -$12.5 K(-100.0%) | $0.0(-100.0%) | $19.7 K(+184.6%) | -$23.3 K(-92.6%) | -$12.1 K(-101.2%) | $984.0 K | |
TTM CFI | -$782.1 K(-111.8%) | -$369.3 K(-64.0%) | -$225.2 K(-56.5%) | -$143.9 K(+25.4%) | -$192.9 K(-4.7%) | -$184.2 K(+37.8%) | -$296.0 K(+27.4%) | -$407.5 K(+5.7%) | -$432.2 K(+26.7%) | -$589.4 K(-38.0%) | -$427.2 K(-39.2%) | -$306.8 K(-82.1%) | -$168.5 K(-946.6%) | -$16.1 K(-2.5%) | -$15.7 K(-101.6%) | $968.3 K(+2.1%) | $948.6 K(-2.4%) | $971.9 K(-1.2%) | $984.0 K | |
Cash From Financing | $0.0(-100.0%) | $223.5 K(-71.3%) | $778.2 K(-95.2%) | $16.1 M(+1750.5%) | $870.3 K(-74.0%) | $3.3 M(+2423.3%) | -$144.1 K(-76.0%) | -$81.9 K(+77.4%) | -$362.0 K(-274.7%) | -$96.6 K(+31.5%) | -$141.0 K(-7.8%) | -$130.8 K(+78.3%) | -$601.3 K(-102.0%) | $30.6 M(+21186.5%) | -$145.0 K(-2007.9%) | $7600.0(+480.0%) | -$2000.0(-100.2%) | $817.7 K(+1589.5%) | $48.4 K | |
TTM CFF | $17.1 M(-4.8%) | $18.0 M(-14.8%) | $21.1 M(+4.6%) | $20.2 M(+405.5%) | $4.0 M(+44.6%) | $2.8 M(+503.1%) | -$684.6 K(-0.5%) | -$681.5 K(+6.7%) | -$730.4 K(+24.7%) | -$969.7 K(-103.3%) | $29.7 M(+0.0%) | $29.7 M(-0.5%) | $29.8 M(-2.0%) | $30.4 M(+4387.1%) | $678.3 K(-22.2%) | $871.7 K(+0.9%) | $864.1 K(-0.2%) | $866.1 K(+1689.5%) | $48.4 K | |
Free Cash Flow | -$5.9 M(-30.5%) | -$4.5 M(+2.7%) | -$4.7 M(-51.2%) | -$3.1 M(-6.9%) | -$2.9 M(-2.8%) | -$2.8 M(-5.6%) | -$2.7 M(+10.3%) | -$3.0 M(-7.8%) | -$2.7 M(-7.6%) | -$2.6 M(+11.1%) | -$2.9 M(-21.5%) | -$2.4 M(-19.7%) | -$2.0 M(+27.7%) | -$2.7 M(-135.5%) | -$1.2 M(+7.2%) | -$1.3 M(-41.8%) | -$882.3 K(+12.8%) | -$1.0 M(+44.4%) | -$1.8 M | |
TTM FCF | -$18.2 M(-20.0%) | -$15.2 M(-12.9%) | -$13.4 M(-17.5%) | -$11.4 M(-1.1%) | -$11.3 M(-1.2%) | -$11.2 M(-2.3%) | -$10.9 M(+2.0%) | -$11.1 M(-5.7%) | -$10.5 M(-7.9%) | -$9.8 M(+1.8%) | -$10.0 M(-20.8%) | -$8.2 M(-15.7%) | -$7.1 M(-18.2%) | -$6.0 M(-40.0%) | -$4.3 M(+13.3%) | -$5.0 M(-33.7%) | -$3.7 M(-31.2%) | -$2.8 M(-55.6%) | -$1.8 M | |
CAPEX | $440.0 K(+112.6%) | $207.0 K(+129.5%) | $90.2 K(+100.9%) | $44.9 K(+65.1%) | $27.2 K(-56.8%) | $62.9 K(+606.7%) | $8900.0(-90.5%) | $93.9 K(+407.6%) | $18.5 K(-89.4%) | $174.7 K(+45.1%) | $120.4 K(+1.5%) | $118.6 K(-32.5%) | $175.7 K(+1305.6%) | $12.5 K | - | -$19.7 K(-184.6%) | $23.3 K(+92.6%) | $12.1 K(-24.4%) | $16.0 K | |
TTM CAPEX | $782.1 K(+111.8%) | $369.3 K(+64.0%) | $225.2 K(+56.5%) | $143.9 K(-25.4%) | $192.9 K(+4.7%) | $184.2 K(-37.8%) | $296.0 K(-27.4%) | $407.5 K(-5.7%) | $432.2 K(-26.7%) | $589.4 K(+38.0%) | $427.2 K(+39.2%) | $306.8 K(+82.1%) | $168.5 K(+946.6%) | $16.1 K | - | $31.7 K(-38.3%) | $51.4 K(+82.9%) | $28.1 K(+75.6%) | $16.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |