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 | $57.5 M(-1.5%) | $58.4 M(+1.5%) | $57.5 M(-2.4%) | $58.9 M(+0.2%) | $58.8 M(+6.2%) | $55.3 M(-0.5%) | $55.6 M(+20.3%) | $46.3 M(-3.8%) | $48.1 M(-4.8%) | $50.5 M(-7.2%) | $54.4 M(-4.3%) | $56.8 M(-5.9%) | $60.4 M(+46.3%) | $41.3 M(+23.7%) | $33.4 M(+165.9%) | $12.6 M | - | - | - | |
Current Assets | $55.8 M(-1.1%) | $56.4 M(+0.7%) | $56.0 M(-2.2%) | $57.3 M(-2.1%) | $58.5 M(+6.2%) | $55.1 M(-0.5%) | $55.3 M(+105.5%) | $26.9 M(-3.2%) | $27.8 M(-5.2%) | $29.3 M(-12.0%) | $33.3 M(-7.4%) | $36.0 M(-9.3%) | $39.7 M(+92.5%) | $20.6 M(+71.0%) | $12.1 M(-3.6%) | $12.5 M | - | - | - | |
Non Current Assets | $1.7 M(-12.9%) | $1.9 M(+32.2%) | $1.5 M(-9.2%) | $1.6 M(+430.4%) | $303.7 K(+7.7%) | $282.0 K(-12.1%) | $320.9 K(-98.3%) | $19.3 M(-4.7%) | $20.3 M(-4.2%) | $21.2 M(+0.4%) | $21.1 M(+1.1%) | $20.9 M(+0.6%) | $20.7 M(+0.2%) | $20.7 M(-3.0%) | $21.3 M(+45852.4%) | $46.4 K | - | - | - | |
Total Liabilities | $30.6 M(-6.5%) | $32.7 M(+5.8%) | $31.0 M(-5.4%) | $32.7 M(+1.8%) | $32.1 M(-7.0%) | $34.6 M(-1.9%) | $35.2 M(+4.1%) | $33.8 M(+0.2%) | $33.8 M(+2.3%) | $33.0 M(-0.6%) | $33.2 M(+4.8%) | $31.7 M(+4.7%) | $30.3 M(+347.9%) | $6.8 M(+1.9%) | $6.6 M(+415.0%) | $1.3 M | - | - | - | |
Current Liabilities | $30.1 M(+274.6%) | $8.0 M(+24.2%) | $6.5 M(-5.4%) | $6.8 M(-8.3%) | $7.5 M(-17.4%) | $9.0 M(-8.8%) | $9.9 M(+18.6%) | $8.4 M(-0.9%) | $8.4 M(+7.5%) | $7.8 M(-4.1%) | $8.2 M(+20.3%) | $6.8 M(+22.9%) | $5.5 M(-8.1%) | $6.0 M(+1.9%) | $5.9 M(+358.7%) | $1.3 M | - | - | - | |
Long Term Liabilities | $518.1 K(-97.9%) | $24.7 M(+0.9%) | $24.5 M(-5.4%) | $25.9 M(+4.9%) | $24.7 M(-3.4%) | $25.5 M(+0.8%) | $25.3 M(-0.6%) | $25.5 M(+0.6%) | $25.3 M(+0.7%) | $25.2 M(+0.6%) | $25.0 M(+0.6%) | $24.9 M(+0.6%) | $24.7 M(+3251.6%) | $737.7 K(+1.8%) | $724.6 K(+100.0%) | $0.0 | - | - | - | |
Shareholders Equity | $26.9 M(+4.9%) | $25.6 M(-3.4%) | $26.5 M(+1.4%) | $26.2 M(-1.8%) | $26.7 M(+28.3%) | $20.8 M(+1.9%) | $20.4 M(+64.3%) | $12.4 M(-13.3%) | $14.3 M(-18.1%) | $17.5 M(-17.6%) | $21.2 M(-15.7%) | $25.2 M(-16.6%) | $30.2 M(-12.7%) | $34.5 M(+29.1%) | $26.8 M(+137.5%) | $11.3 M | - | - | - | |
Book Value | $26.9 M(+4.9%) | $25.6 M(-3.4%) | $26.5 M(+1.4%) | $26.2 M(-1.8%) | $26.7 M(+28.3%) | $20.8 M(+1.9%) | $20.4 M(+64.3%) | $12.4 M(-13.3%) | $14.3 M(-18.1%) | $17.5 M(-17.6%) | $21.2 M(-15.7%) | $25.2 M(-16.6%) | $30.2 M(-12.7%) | $34.5 M(+29.1%) | $26.8 M(+137.5%) | $11.3 M | - | - | - | |
Working Capital | $25.7 M(-46.8%) | $48.4 M(-2.4%) | $49.6 M(-1.7%) | $50.4 M(-1.1%) | $51.0 M(+10.8%) | $46.0 M(+1.4%) | $45.4 M(+144.6%) | $18.6 M(-4.2%) | $19.4 M(-9.8%) | $21.5 M(-14.6%) | $25.2 M(-13.8%) | $29.2 M(-14.6%) | $34.2 M(+133.9%) | $14.6 M(+137.1%) | $6.2 M(-45.1%) | $11.2 M | - | - | - | |
Cash And Cash Equivalents | $2.7 M(+35.5%) | $2.0 M(+94.3%) | $1.0 M(-83.0%) | $6.0 M(+12.4%) | $5.4 M(+85.3%) | $2.9 M(+245.7%) | $839.7 K(-70.0%) | $2.8 M(+76.3%) | $1.6 M(-87.1%) | $12.3 M(-16.6%) | $14.8 M(-20.9%) | $18.7 M(-20.7%) | $23.5 M(+394.1%) | $4.8 M(+83.5%) | $2.6 M(+290.0%) | $665.5 K | - | - | - | |
Accounts Payable | $843.8 K(-43.4%) | $1.5 M(+297.6%) | $374.7 K(+131.9%) | $161.6 K(-37.8%) | $259.8 K(-71.8%) | $921.5 K(+162.7%) | $350.8 K(+11.0%) | $316.1 K(-64.8%) | $896.9 K(+2.3%) | $876.9 K(-30.2%) | $1.3 M(+11.7%) | $1.1 M(+2.7%) | $1.1 M(-44.6%) | $2.0 M(+1.3%) | $2.0 M(+201.4%) | $647.6 K | - | - | - | |
Accounts Receivable | $3.5 M(-3.4%) | $3.7 M(-14.0%) | $4.3 M(+65.9%) | $2.6 M(-11.8%) | $2.9 M(-24.0%) | $3.8 M(+1.2%) | $3.8 M(+109.8%) | $1.8 M(-49.1%) | $3.6 M(+73.7%) | $2.0 M(-35.9%) | $3.2 M(+64.0%) | $1.9 M(-10.7%) | $2.2 M(+56.8%) | $1.4 M(+177.3%) | $501.4 K(+2080.0%) | $23.0 K | - | - | - | |
Short Term Debt | $24.4 M(+106422.7%) | $22.9 K(+324.1%) | $5400.0(-49.5%) | $10.7 K(-32.3%) | $15.8 K(-24.0%) | $20.8 K(-5.5%) | $22.0 K(+1.9%) | $21.6 K(-91.9%) | $265.5 K(+7.7%) | $246.5 K(-0.2%) | $246.9 K(-5.2%) | $260.4 K(-0.2%) | $261.0 K(-7.6%) | $282.4 K(+1.2%) | $279.1 K(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | - | $24.2 M(+0.8%) | $24.0 M(-3.6%) | $24.9 M(+0.8%) | $24.7 M(-3.4%) | $25.5 M(+0.8%) | $25.3 M(+0.8%) | $25.1 M(-0.9%) | $25.3 M(+0.7%) | $25.2 M(+0.6%) | $25.0 M(+0.6%) | $24.9 M(+0.6%) | $24.7 M(+3251.6%) | $737.7 K | - | $0.0 | - | - | - | |
Total Debt | $24.4 M(+0.8%) | $24.2 M(+0.9%) | $24.0 M(-3.6%) | $24.9 M(+0.8%) | $24.7 M(-3.4%) | $25.5 M(+0.8%) | $25.3 M(+0.8%) | $25.1 M(-1.9%) | $25.6 M(+0.7%) | $25.4 M(+0.6%) | $25.3 M(+0.6%) | $25.1 M(+0.6%) | $25.0 M(+2349.3%) | $1.0 M(+265.5%) | $279.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.9(-3.2%) | 0.9(+4.4%) | 0.9(-5.3%) | 0.9(+2.1%) | 0.9(-24.4%) | 1.2(-0.8%) | 1.2(-38.6%) | 2.0(+16.1%) | 1.7(+23.4%) | 1.4(+22.6%) | 1.1(+19.8%) | 1.0(+20.0%) | 0.8(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 1.9(-73.7%) | 7.0(-18.9%) | 8.7(+3.3%) | 8.4(+6.9%) | 7.8(+28.5%) | 6.1(+9.3%) | 5.6(+73.3%) | 3.2(-2.4%) | 3.3(-11.8%) | 3.7(-8.3%) | 4.1(-22.9%) | 5.3(-26.2%) | 7.2(+109.0%) | 3.4(+68.1%) | 2.0(-79.0%) | 9.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$51.7 M(-0.4%) | -$51.5 M(-5.2%) | -$48.9 M(-2.5%) | -$47.7 M(+2.8%) | -$49.1 M(+8.1%) | -$53.4 M(-2.1%) | -$52.3 M(+11.1%) | -$58.8 M(-6.4%) | -$55.2 M(-10.2%) | -$50.1 M(-12.2%) | -$44.7 M(-36.1%) | -$32.8 M(-32.5%) | -$24.8 M(-38.4%) | -$17.9 M(-66.3%) | -$10.8 M(-71.7%) | -$6.3 M | - | - | - | |
PB Ratio | 2.5(-22.4%) | 3.2(-21.5%) | 4.1(+18.8%) | 3.5(+26.8%) | 2.7(-28.8%) | 3.8(-36.9%) | 6.0(-14.7%) | 7.1(-5.6%) | 7.5(-6.6%) | 8.0(-23.2%) | 10.5(-8.1%) | 11.4(+5.6%) | 10.8(-4.9%) | 11.3(+0.7%) | 11.3 | - | - | - | - |
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 | -$0.0(+87.5%) | -$0.1(-100.0%) | -$0.0(-200.0%) | $0.0(-69.2%) | $0.1(+533.3%) | -$0.0(-115.8%) | $0.2(+272.7%) | -$0.1(+31.3%) | -$0.2(+5.9%) | -$0.2(+54.0%) | -$0.4(-48.0%) | -$0.3(-13.6%) | -$0.2(0%) | -$0.2(-15.8%) | -$0.2(-140.8%) | -$0.1(-102.3%) | -$0.0(-46.6%) | -$0.0(-17.2%) | -$0.0 | |
TTM EPS | -$0.1(-280.0%) | $0.1(-50.0%) | $0.1(-69.7%) | $0.3(+83.3%) | $0.2(+263.6%) | -$0.1(+56.0%) | -$0.3(+69.1%) | -$0.8(+14.7%) | -$0.9(+5.9%) | -$1.0(+4.7%) | -$1.1(-20.4%) | -$0.9(-24.1%) | -$0.7(-34.3%) | -$0.5(-57.8%) | -$0.3(-100.1%) | -$0.2(-89.3%) | -$0.1(-79.1%) | -$0.0(-117.2%) | -$0.0 | |
Revenue | $4.7 M(-1.9%) | $4.8 M(-2.1%) | $4.9 M(-9.2%) | $5.4 M(+0.4%) | $5.3 M(+9.3%) | $4.9 M(+0.5%) | $4.9 M(-2.0%) | $5.0 M(+15.3%) | $4.3 M(+19.6%) | $3.6 M(+1.9%) | $3.5 M(-38.5%) | $5.7 M(+15.9%) | $5.0 M(+9.1%) | $4.5 M(+180.6%) | $1.6 M(+672.1%) | $209.9 K(+31.6%) | $159.5 K(+46.7%) | $108.7 K(+63.0%) | $66.7 K | |
TTM Revenue | $19.7 M(-3.3%) | $20.4 M(-0.6%) | $20.5 M(+0.0%) | $20.5 M(+2.0%) | $20.1 M(+5.5%) | $19.0 M(+7.3%) | $17.8 M(+8.1%) | $16.4 M(-4.5%) | $17.2 M(-3.6%) | $17.8 M(-5.0%) | $18.8 M(+11.3%) | $16.9 M(+48.9%) | $11.3 M(+73.5%) | $6.5 M(+211.5%) | $2.1 M(+285.2%) | $544.8 K(+62.7%) | $334.9 K(+90.9%) | $175.4 K(+163.0%) | $66.7 K | |
Total Expenses | $5.5 M(-19.5%) | $6.8 M(+2.3%) | $6.6 M(-5.4%) | $7.0 M(+20.4%) | $5.8 M(-3.2%) | $6.0 M(-9.4%) | $6.7 M(-2.5%) | $6.8 M(-4.5%) | $7.2 M(-5.0%) | $7.5 M(-10.8%) | $8.4 M(-39.3%) | $13.9 M(+13.0%) | $12.3 M(+6.7%) | $11.5 M(+108.7%) | $5.5 M(+192.2%) | $1.9 M(+55.5%) | $1.2 M(+50.1%) | $810.6 K(+8.5%) | $746.8 K | |
Operating Expenses | $4.1 M(-18.4%) | $5.0 M(+1.1%) | $4.9 M(-9.2%) | $5.4 M(+21.7%) | $4.5 M(-5.9%) | $4.8 M(-12.0%) | $5.4 M(-4.0%) | $5.6 M(-3.1%) | $5.8 M(-7.2%) | $6.3 M(-13.1%) | $7.2 M(-41.1%) | $12.2 M(+11.4%) | $11.0 M(+6.5%) | $10.3 M(+103.2%) | $5.1 M(+173.5%) | $1.9 M(+52.4%) | $1.2 M(+50.1%) | $810.6 K(+8.5%) | $746.8 K | |
Cost Of Goods Sold | $1.4 M(-22.4%) | $1.8 M(+6.1%) | $1.7 M(+7.4%) | $1.6 M(+16.4%) | $1.4 M(+6.7%) | $1.3 M(+2.0%) | $1.3 M(+4.7%) | $1.2 M(-10.7%) | $1.3 M(+5.3%) | $1.3 M(+2.3%) | $1.2 M(-26.4%) | $1.7 M(+26.2%) | $1.3 M(+8.5%) | $1.2 M(+169.2%) | $457.9 K(+1095.6%) | $38.3 K | - | - | - | |
TTM Cost Of Goods Sold | $6.5 M(+0.6%) | $6.5 M(+8.9%) | $5.9 M(+8.2%) | $5.5 M(+7.7%) | $5.1 M(+0.5%) | $5.1 M(+0.1%) | $5.1 M(+0.2%) | $5.0 M(-8.9%) | $5.5 M(+0.0%) | $5.5 M(+0.7%) | $5.5 M(+16.6%) | $4.7 M(+53.8%) | $3.1 M(+77.4%) | $1.7 M(+248.4%) | $496.2 K(+1195.6%) | $38.3 K | - | - | - | |
Gross Profit | $3.3 M(+10.5%) | $3.0 M(-6.4%) | $3.2 M(-16.1%) | $3.8 M(-5.1%) | $4.0 M(+10.2%) | $3.6 M(-0.0%) | $3.6 M(-4.1%) | $3.8 M(+27.0%) | $3.0 M(+27.4%) | $2.3 M(+1.7%) | $2.3 M(-43.6%) | $4.1 M(+12.1%) | $3.6 M(+9.3%) | $3.3 M(+185.1%) | $1.2 M(+577.2%) | $171.7 K(+7.7%) | $159.5 K(+46.7%) | $108.7 K(+63.0%) | $66.7 K | |
TTM Gross Profit | $13.2 M(-5.0%) | $13.9 M(-4.4%) | $14.6 M(-3.0%) | $15.0 M(+0.1%) | $15.0 M(+7.3%) | $14.0 M(+10.1%) | $12.7 M(+11.7%) | $11.4 M(-2.5%) | $11.7 M(-5.3%) | $12.3 M(-7.4%) | $13.3 M(+9.3%) | $12.2 M(+47.0%) | $8.3 M(+72.0%) | $4.8 M(+200.1%) | $1.6 M(+216.3%) | $506.6 K(+51.3%) | $334.9 K(+90.9%) | $175.4 K(+163.0%) | $66.7 K | |
Gross Margin | 70.1%(+12.7%) | 62.2%(-4.5%) | 65.1%(-7.7%) | 70.5%(-5.4%) | 74.5%(+0.8%) | 73.9%(-0.5%) | 74.3%(-2.2%) | 75.9%(+10.1%) | 68.9%(+6.5%) | 64.7%(-0.2%) | 64.8%(-8.2%) | 70.6%(-3.3%) | 73.0%(+0.2%) | 72.9%(+1.6%) | 71.8%(-12.2%) | 81.8% | - | - | - | |
Operating Profit | -$794.4 K(+60.8%) | -$2.0 M(-14.4%) | -$1.8 M(-6.6%) | -$1.7 M(-239.1%) | -$490.4 K(+56.9%) | -$1.1 M(+36.3%) | -$1.8 M(+3.8%) | -$1.9 M(+34.5%) | -$2.8 M(+27.7%) | -$3.9 M(+20.0%) | -$4.9 M(+39.9%) | -$8.2 M(-11.1%) | -$7.3 M(-5.2%) | -$7.0 M(-78.8%) | -$3.9 M(-132.3%) | -$1.7 M(-59.1%) | -$1.1 M(-50.6%) | -$701.9 K(-3.2%) | -$680.1 K | |
TTM Operating Profit | -$6.3 M(-5.1%) | -$6.0 M(-17.6%) | -$5.1 M(+0.3%) | -$5.1 M(+3.7%) | -$5.3 M(+30.8%) | -$7.6 M(+26.8%) | -$10.4 M(+23.1%) | -$13.5 M(+31.8%) | -$19.8 M(+18.5%) | -$24.4 M(+11.2%) | -$27.4 M(-3.8%) | -$26.4 M(-32.5%) | -$19.9 M(-46.2%) | -$13.6 M(-85.5%) | -$7.3 M(-78.3%) | -$4.1 M(-69.0%) | -$2.4 M(-76.5%) | -$1.4 M(-103.2%) | -$680.1 K | |
Operating Margin | -16.9%(+60.1%) | -42.5%(-16.8%) | -36.3%(-17.3%) | -31.0%(-237.7%) | -9.2%(+60.6%) | -23.3%(+36.6%) | -36.7%(+1.9%) | -37.4%(+43.2%) | -65.9%(+39.6%) | -109.0%(+21.5%) | -138.8%(+2.3%) | -142.0%(+4.1%) | -148.1%(+3.6%) | -153.6%(+36.3%) | -241.0%(+69.9%) | -800.9%(-20.9%) | -662.6%(-2.7%) | -645.4%(+36.7%) | -1020.1% | |
Net Income | -$204.9 K(+92.0%) | -$2.6 M(-110.6%) | -$1.2 M(-187.3%) | $1.4 M(-68.0%) | $4.3 M(+486.7%) | -$1.1 M(-117.3%) | $6.5 M(+282.7%) | -$3.6 M(+30.6%) | -$5.1 M(+5.6%) | -$5.4 M(+54.2%) | -$11.9 M(-47.3%) | -$8.0 M(-14.6%) | -$7.0 M(-0.8%) | -$7.0 M(-54.2%) | -$4.5 M(-92.0%) | -$2.4 M(-102.4%) | -$1.2 M(-46.8%) | -$791.6 K(-17.3%) | -$675.1 K | |
TTM Net Income | -$2.6 M(-231.4%) | $2.0 M(-42.1%) | $3.4 M(-69.4%) | $11.1 M(+80.3%) | $6.2 M(+286.2%) | -$3.3 M(+56.6%) | -$7.6 M(+70.7%) | -$26.0 M(+14.8%) | -$30.5 M(+5.8%) | -$32.4 M(+4.5%) | -$33.9 M(-27.6%) | -$26.6 M(-27.3%) | -$20.9 M(-39.1%) | -$15.0 M(-70.0%) | -$8.8 M(-77.1%) | -$5.0 M(-89.5%) | -$2.6 M(-79.2%) | -$1.5 M(-117.3%) | -$675.1 K | |
Net Margin | -4.4%(+91.8%) | -53.5%(-115.0%) | -24.9%(-196.1%) | 25.9%(-68.1%) | 81.2%(+453.7%) | -22.9% | - | -71.6%(+39.8%) | -119.0%(+21.1%) | -150.8%(+55.0%) | -335.4%(-139.6%) | -140.0%(+1.1%) | -141.5%(+7.6%) | -153.1%(+45.0%) | -278.6%(+75.1%) | -1120.0%(-53.8%) | -728.5%(-0.1%) | -727.9%(+28.1%) | -1012.7% | |
EBIT | -$105.4 K(+95.5%) | -$2.4 M(-158.1%) | -$911.1 K(-264.0%) | -$250.3 K(-104.3%) | $5.8 M(+782.7%) | -$843.5 K(+58.0%) | -$2.0 M(-19.4%) | -$1.7 M(+38.6%) | -$2.7 M(+27.7%) | -$3.8 M(+62.4%) | -$10.1 M(-29.4%) | -$7.8 M(-12.4%) | -$6.9 M(+0.0%) | -$6.9 M(-53.8%) | -$4.5 M(-92.0%) | -$2.4 M(-102.4%) | -$1.2 M(-65.5%) | -$701.9 K(-3.2%) | -$680.1 K | |
TTM EBIT | -$3.6 M(-261.2%) | $2.2 M(-40.2%) | $3.8 M(+41.4%) | $2.7 M(+117.3%) | $1.2 M(+116.8%) | -$7.3 M(+28.8%) | -$10.2 M(+44.2%) | -$18.3 M(+25.1%) | -$24.4 M(+14.7%) | -$28.6 M(+9.9%) | -$31.8 M(-21.3%) | -$26.2 M(-26.3%) | -$20.8 M(-38.6%) | -$15.0 M(-71.5%) | -$8.7 M(-78.3%) | -$4.9 M(-92.4%) | -$2.5 M(-84.1%) | -$1.4 M(-103.2%) | -$680.1 K | |
EBITDA | -$93.1 K(+96.0%) | -$2.3 M(-160.7%) | -$897.0 K(-281.7%) | -$235.0 K(-104.1%) | $5.8 M(+802.7%) | -$821.7 K(+58.2%) | -$2.0 M(-18.1%) | -$1.7 M(+38.9%) | -$2.7 M(+27.9%) | -$3.8 M(+62.5%) | -$10.1 M(-41.2%) | -$7.1 M(-13.9%) | -$6.3 M(+1.2%) | -$6.3 M(-50.7%) | -$4.2 M(-79.4%) | -$2.3 M(-102.6%) | -$1.2 M(-65.4%) | -$700.5 K(-3.1%) | -$679.6 K | |
TTM EBITDA | -$3.6 M(-254.7%) | $2.3 M(-39.7%) | $3.8 M(+38.9%) | $2.8 M(+108.4%) | $1.3 M(+118.4%) | -$7.2 M(+29.2%) | -$10.1 M(+44.5%) | -$18.3 M(+23.1%) | -$23.7 M(+13.0%) | -$27.3 M(+8.6%) | -$29.8 M(-24.5%) | -$24.0 M(-25.0%) | -$19.2 M(-36.3%) | -$14.1 M(-67.1%) | -$8.4 M(-72.3%) | -$4.9 M(-92.5%) | -$2.5 M(-84.0%) | -$1.4 M(-103.1%) | -$679.6 K | |
Selling, General & Administrative Expenses | $3.8 M(-19.3%) | $4.7 M(+3.0%) | $4.5 M(-11.3%) | $5.1 M(+22.1%) | $4.2 M(-5.3%) | $4.4 M(-8.3%) | $4.8 M(-1.7%) | $4.9 M(-1.4%) | $5.0 M(+3.4%) | $4.8 M(-20.9%) | $6.1 M(-30.0%) | $8.7 M(+12.2%) | $7.8 M(+0.1%) | $7.8 M(+129.2%) | $3.4 M(+315.6%) | $814.1 K(+46.8%) | $554.5 K(+44.9%) | $382.8 K(+7.1%) | $357.3 K | |
TTM SGA | $18.1 M(-2.3%) | $18.6 M(+1.4%) | $18.3 M(-1.6%) | $18.6 M(+1.1%) | $18.4 M(-4.1%) | $19.2 M(-2.0%) | $19.6 M(-6.0%) | $20.8 M(-15.4%) | $24.6 M(-10.1%) | $27.4 M(-9.7%) | $30.3 M(+9.8%) | $27.6 M(+40.0%) | $19.7 M(+57.6%) | $12.5 M(+143.6%) | $5.1 M(+143.5%) | $2.1 M(+62.9%) | $1.3 M(+74.9%) | $740.1 K(+107.1%) | $357.3 K | |
Depreciation And Amortization | $12.3 K(-7.5%) | $13.3 K(-6.3%) | $14.2 K(-7.2%) | $15.3 K(-1.9%) | $15.6 K(-28.4%) | $21.8 K(-50.0%) | $43.6 K(+150.6%) | $17.4 K(+0.6%) | $17.3 K(+3.6%) | $16.7 K(+6.4%) | $15.7 K(-97.6%) | $661.7 K(-1.4%) | $671.0 K(+16.8%) | $574.3 K(+89.7%) | $302.8 K(+8311.1%) | $3600.0(+16.1%) | $3100.0(+121.4%) | $1400.0(+180.0%) | $500.0 | |
TTM D&A | $55.1 K(-5.7%) | $58.4 K(-12.7%) | $66.9 K(-30.5%) | $96.3 K(-2.1%) | $98.4 K(-1.7%) | $100.1 K(+5.4%) | $95.0 K(+41.6%) | $67.1 K(-90.6%) | $711.4 K(-47.9%) | $1.4 M(-29.0%) | $1.9 M(-13.0%) | $2.2 M(+42.4%) | $1.6 M(+75.6%) | $883.8 K(+184.3%) | $310.9 K(+3515.1%) | $8600.0(+72.0%) | $5000.0(+163.2%) | $1900.0(+280.0%) | $500.0 | |
Interest Expense | $195.4 K(+1.1%) | $193.3 K(-2.9%) | $199.0 K(-2.5%) | $204.2 K(-3.4%) | $211.3 K(+0.2%) | $210.8 K(+1.1%) | $208.5 K(-2.2%) | $213.1 K(0%) | $213.1 K(+2.2%) | $208.6 K(-1.3%) | $211.3 K(-4.4%) | $221.1 K(+178.5%) | $79.4 K(+289.2%) | $20.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | $791.9 K(-2.0%) | $807.8 K(-2.1%) | $825.3 K(-1.1%) | $834.8 K(-1.1%) | $843.7 K(-0.2%) | $845.5 K(+0.3%) | $843.3 K(-0.3%) | $846.1 K(-0.9%) | $854.1 K(+18.6%) | $720.4 K(+35.4%) | $532.2 K(+65.8%) | $320.9 K(+221.5%) | $99.8 K(+389.2%) | $20.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Income Tax | -$95.9 K(-1269.5%) | $8200.0(-92.0%) | $102.5 K(+239.5%) | -$73.5 K(-178.9%) | $93.2 K(+157.5%) | $36.2 K(+21.1%) | $29.9 K(+647.5%) | $4000.0(-60.0%) | $10.0 K(+100.0%) | $5000.0(0%) | $5000.0(-77.8%) | $22.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$58.7 K(-145.0%) | $130.4 K(-17.7%) | $158.4 K(+84.6%) | $85.8 K(-47.5%) | $163.3 K(+103.9%) | $80.1 K(+63.8%) | $48.9 K(+103.8%) | $24.0 K(-43.5%) | $42.5 K(+30.8%) | $32.5 K(+18.2%) | $27.5 K(+22.2%) | $22.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | 53.0(+51.4%) | 35.0(+295.0%) | 8.9(-28.5%) | 12.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.4(-15.8%) | 4.0(-23.7%) | 5.3(+20.1%) | 4.4(+22.4%) | 3.6(-13.4%) | 4.2(-40.1%) | 7.0(+29.9%) | 5.4(-14.4%) | 6.3(-20.6%) | 7.9(-33.3%) | 11.8(-30.4%) | 17.0(-40.8%) | 28.7(-52.1%) | 60.0(-58.3%) | 143.7 | - | - | - | - |
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 | $764.1 K(+3407.8%) | -$23.1 K(+99.0%) | -$2.2 M(-268.3%) | -$599.5 K(-121.4%) | $2.8 M(+1227.6%) | -$248.8 K(+79.8%) | -$1.2 M(-315.5%) | $570.1 K(+116.7%) | -$3.4 M(-78.0%) | -$1.9 M(+49.9%) | -$3.8 M(+5.9%) | -$4.1 M(+18.8%) | -$5.0 M(-9.6%) | -$4.6 M(-26.6%) | -$3.6 M(-90.5%) | -$1.9 M(-126.2%) | -$837.8 K(+20.9%) | -$1.1 M(-131.0%) | -$458.7 K | |
TTM CFO | -$2.1 M(-8100.8%) | -$25.2 K(+90.0%) | -$250.9 K(-134.4%) | $728.8 K(-61.6%) | $1.9 M(+144.0%) | -$4.3 M(+27.9%) | -$6.0 M(+30.3%) | -$8.6 M(+35.1%) | -$13.2 M(+10.8%) | -$14.8 M(+15.2%) | -$17.5 M(-1.3%) | -$17.2 M(-14.4%) | -$15.1 M(-38.2%) | -$10.9 M(-47.4%) | -$7.4 M(-74.1%) | -$4.3 M(-80.4%) | -$2.4 M(-55.2%) | -$1.5 M(-231.0%) | -$458.7 K | |
Cash From Investing | $31.8 K(-96.9%) | $1.0 M(+157.1%) | -$1.8 M(-137.3%) | $4.8 M(+632.4%) | $649.8 K(-72.3%) | $2.3 M(+470.4%) | -$633.0 K(-140.9%) | $1.5 M(+121.0%) | -$7.4 M(-22373.7%) | $33.1 K(+105.0%) | -$667.5 K(+16.8%) | -$801.9 K(-291.4%) | -$204.9 K(+96.1%) | -$5.3 M(-200.3%) | $5.2 M(+145.5%) | -$11.5 M(-1010.0%) | $1.3 M(+7.6%) | $1.2 M(+150.7%) | -$2.3 M | |
TTM CFI | $4.0 M(-13.3%) | $4.6 M(-22.3%) | $6.0 M(-16.0%) | $7.1 M(+82.2%) | $3.9 M(+194.9%) | -$4.1 M(+36.0%) | -$6.4 M(+0.5%) | -$6.5 M(+26.6%) | -$8.8 M(-436.7%) | -$1.6 M(+76.3%) | -$6.9 M(-577.0%) | -$1.0 M(+91.3%) | -$11.7 M(-14.3%) | -$10.3 M(-168.1%) | -$3.8 M(+66.4%) | -$11.4 M(-9498.1%) | $121.3 K(+110.6%) | -$1.1 M(+50.7%) | -$2.3 M | |
Cash From Financing | -$87.4 K(-352.9%) | -$19.3 K(+98.1%) | -$1.0 M(+70.5%) | -$3.5 M(-256.3%) | -$980.6 K(-2889.6%) | -$32.8 K(+65.3%) | -$94.6 K(-222.9%) | -$29.3 K(-100.0%) | $0.0(+100.0%) | -$58.1 K(-343.5%) | -$13.1 K(-523.8%) | -$2100.0(-100.0%) | $24.0 M(+99.9%) | $12.0 M(+4008.9%) | $292.1 K(-97.8%) | $13.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.3 M | |
TTM CFF | -$4.6 M(+16.2%) | -$5.5 M(+0.2%) | -$5.5 M(-20.4%) | -$4.6 M(-304.6%) | -$1.1 M(-625.8%) | -$156.7 K(+13.9%) | -$182.0 K(-81.1%) | -$100.5 K(-37.1%) | -$73.3 K(-100.3%) | $23.9 M(-33.5%) | $36.0 M(-0.8%) | $36.3 M(-26.4%) | $49.3 M(+94.8%) | $25.3 M(+90.3%) | $13.3 M(-18.5%) | $16.3 M(+392.1%) | $3.3 M(0%) | $3.3 M(0%) | $3.3 M | |
Free Cash Flow | $764.1 K(+3407.8%) | -$23.1 K(+99.0%) | -$2.2 M(-268.3%) | -$599.5 K(-121.4%) | $2.8 M(+1227.6%) | -$248.8 K(+80.9%) | -$1.3 M(-329.6%) | $567.8 K(+116.7%) | -$3.4 M(-80.8%) | -$1.9 M(+51.6%) | -$3.9 M(+19.9%) | -$4.9 M(+8.5%) | -$5.3 M(-10.0%) | -$4.8 M(-31.6%) | -$3.7 M(-92.1%) | -$1.9 M(-122.9%) | -$858.0 K(+19.9%) | -$1.1 M(-132.3%) | -$461.1 K | |
TTM FCF | -$2.1 M(-8100.8%) | -$25.2 K(+90.0%) | -$250.9 K(-138.4%) | $653.3 K(-64.1%) | $1.8 M(+141.4%) | -$4.4 M(+27.1%) | -$6.0 M(+30.1%) | -$8.6 M(+38.6%) | -$14.1 M(+11.9%) | -$16.0 M(+15.6%) | -$18.9 M(-1.2%) | -$18.7 M(-18.8%) | -$15.7 M(-39.6%) | -$11.3 M(-50.1%) | -$7.5 M(-74.7%) | -$4.3 M(-80.0%) | -$2.4 M(-56.0%) | -$1.5 M(-232.3%) | -$461.1 K | |
CAPEX | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $75.5 K(+3182.6%) | $2300.0(+100.0%) | $0.0(+100.0%) | -$29.2 K(-139.2%) | $74.5 K(-90.7%) | $803.0 K(+157.5%) | $311.8 K(+18.0%) | $264.3 K(+313.0%) | $64.0 K(+269.9%) | $17.3 K(-14.8%) | $20.3 K(+75.0%) | $11.6 K(+383.3%) | $2400.0 | |
TTM CAPEX | - | - | - | $75.5 K(-3.0%) | $77.8 K(0%) | $77.8 K(+60.1%) | $48.6 K(+2.1%) | $47.6 K(-94.4%) | $848.3 K(-26.9%) | $1.2 M(-20.2%) | $1.5 M(+0.7%) | $1.4 M(+119.5%) | $657.4 K(+79.7%) | $365.9 K(+223.2%) | $113.2 K(+119.4%) | $51.6 K(+50.4%) | $34.3 K(+145.0%) | $14.0 K(+483.3%) | $2400.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |