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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.8 M(-20.8%) | $6.0 M(-12.4%) | $6.9 M(-31.6%) | $10.0 M(-30.5%) | $14.5 M(-10.0%) | $16.1 M(-14.8%) | $18.9 M(-9.2%) | $20.8 M(-16.5%) | $24.9 M(+11.1%) | $22.4 M(+0.6%) | $22.3 M(-9.5%) | $24.6 M(+116.1%) | $11.4 M(-14.4%) | $13.3 M | - | $11.1 M | - | - | |
Current Assets | $1.8 M(-23.5%) | $2.3 M(-26.4%) | $3.2 M(-44.7%) | $5.7 M(+17.1%) | $4.9 M(-9.8%) | $5.4 M(-15.8%) | $6.4 M(-16.9%) | $7.7 M(-30.1%) | $11.1 M(+29.2%) | $8.6 M(-11.5%) | $9.7 M(-17.9%) | $11.8 M(+38.7%) | $8.5 M(-16.7%) | $10.2 M | - | $8.0 M | - | - | |
Non Current Assets | $3.0 M(-19.1%) | $3.7 M(-0.4%) | $3.7 M(-14.3%) | $4.3 M(-54.9%) | $9.6 M(-17.8%) | $11.6 M(-6.3%) | $12.4 M(-4.6%) | $13.0 M(-5.6%) | $13.8 M(-0.2%) | $13.8 M(+9.8%) | $12.6 M(-1.8%) | $12.8 M(+345.0%) | $2.9 M(-6.5%) | $3.1 M | - | $3.1 M | - | - | |
Total Liabilities | $6.6 M(-1.2%) | $6.7 M(-9.7%) | $7.4 M(-22.4%) | $9.5 M(+14.1%) | $8.3 M(+4.0%) | $8.0 M(-16.1%) | $9.6 M(+14.1%) | $8.4 M(+14.9%) | $7.3 M(-12.0%) | $8.3 M(+6.6%) | $7.8 M(-8.4%) | $8.5 M(-2.4%) | $8.7 M(-2.0%) | $8.9 M | - | $6.8 M | - | - | |
Current Liabilities | $6.1 M(-1.4%) | $6.2 M(+2.9%) | $6.0 M(-26.2%) | $8.1 M(+18.6%) | $6.9 M(+18.3%) | $5.8 M(-21.0%) | $7.3 M(+19.2%) | $6.1 M(+21.5%) | $5.1 M(-16.4%) | $6.1 M(+9.3%) | $5.5 M(-11.4%) | $6.3 M(-28.0%) | $8.7 M(-2.0%) | $8.9 M | - | $6.8 M | - | - | |
Long Term Liabilities | $500.0 K(0%) | $500.0 K(-64.0%) | $1.4 M(0%) | $1.4 M(-6.7%) | $1.5 M(-33.2%) | $2.2 M(0%) | $2.2 M(0%) | $2.2 M(0%) | $2.2 M(0%) | $2.2 M(0%) | $2.2 M(0%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | |
Shareholders Equity | -$1.8 M(-181.4%) | -$646.0 K(-26.4%) | -$511.0 K(-195.0%) | $538.0 K(-91.2%) | $6.1 M(-23.9%) | $8.1 M(-13.5%) | $9.3 M(-24.9%) | $12.4 M(-29.5%) | $17.6 M(+24.6%) | $14.1 M(-2.7%) | $14.5 M(-10.1%) | $16.1 M(+495.9%) | $2.7 M(-39.1%) | $4.4 M | - | $4.3 M | - | - | |
Book Value | -$1.8 M(-181.4%) | -$646.0 K(-26.4%) | -$511.0 K(-195.0%) | $538.0 K(-91.2%) | $6.1 M(-23.9%) | $8.1 M(-13.5%) | $9.3 M(-24.9%) | $12.4 M(-29.5%) | $17.6 M(+24.6%) | $14.1 M(-2.7%) | $14.5 M(-10.1%) | $16.1 M(+495.9%) | $2.7 M(-39.1%) | $4.4 M | - | $4.3 M | - | - | |
Working Capital | -$4.3 M(-12.2%) | -$3.8 M(-35.7%) | -$2.8 M(-18.1%) | -$2.4 M(-22.2%) | -$2.0 M(-435.3%) | -$366.0 K(+58.9%) | -$890.0 K(-155.6%) | $1.6 M(-73.4%) | $6.0 M(+138.7%) | $2.5 M(-39.3%) | $4.2 M(-25.2%) | $5.6 M(+3356.9%) | -$170.5 K(-112.5%) | $1.4 M | - | $1.2 M | - | - | |
Cash And Cash Equivalents | $28.0 K(-3.5%) | $29.0 K(-90.4%) | $301.0 K(-75.6%) | $1.2 M(+1545.3%) | $75.0 K(-43.2%) | $132.0 K(-50.6%) | $267.0 K(-80.1%) | $1.3 M(-67.6%) | $4.1 M(+204.0%) | $1.4 M(-12.7%) | $1.6 M(-11.8%) | $1.8 M(+54.1%) | $1.1 M(-25.9%) | $1.6 M | - | $1.4 M | - | - | |
Accounts Payable | $2.3 M(+18.6%) | $1.9 M(-3.8%) | $2.0 M(+3.1%) | $2.0 M(+68.2%) | $1.2 M(+25.4%) | $926.0 K(-29.1%) | $1.3 M(-11.8%) | $1.5 M(+0.9%) | $1.5 M(+15.6%) | $1.3 M(-19.5%) | $1.6 M(-15.8%) | $1.9 M(-28.8%) | $2.6 M(+7.9%) | $2.4 M | - | $4.3 M | - | - | |
Accounts Receivable | $1.6 M(-19.7%) | $2.0 M(-4.3%) | $2.1 M(-35.3%) | $3.2 M(-22.9%) | $4.2 M(-6.3%) | $4.5 M(-18.8%) | $5.5 M(-1.4%) | $5.6 M(-16.6%) | $6.7 M(+2.4%) | $6.5 M(-2.9%) | $6.7 M(-30.3%) | $9.7 M(+63.7%) | $5.9 M(-13.4%) | $6.8 M | - | $6.4 M | - | - | |
Short Term Debt | $1.1 M(-37.3%) | $1.7 M(-3.8%) | $1.8 M(-47.6%) | $3.4 M(-1.4%) | $3.5 M(-1.5%) | $3.5 M(+19.9%) | $2.9 M(+22.1%) | $2.4 M(-3.3%) | $2.5 M(-24.4%) | $3.3 M(+13.3%) | $2.9 M(-15.8%) | $3.5 M(+14.3%) | $3.0 M(0%) | $3.0 M | - | $754.4 K | - | - | |
Long Term Debt | - | - | $888.0 K(0%) | $888.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.1 M(-37.3%) | $1.7 M(-35.7%) | $2.7 M(-37.9%) | $4.3 M(+24.1%) | $3.5 M(-1.5%) | $3.5 M(+19.9%) | $2.9 M(+22.1%) | $2.4 M(-3.3%) | $2.5 M(-24.4%) | $3.3 M(+13.3%) | $2.9 M(-15.8%) | $3.5 M(+14.3%) | $3.0 M(0%) | $3.0 M(+100.0%) | $0.0(-100.0%) | $754.4 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.6(+77.5%) | -2.7(+49.1%) | -5.3(-165.5%) | 8.0(+1307.0%) | 0.6(+29.6%) | 0.4(+37.5%) | 0.3(+68.4%) | 0.2(+35.7%) | 0.1(-39.1%) | 0.2(+21.1%) | 0.2(-5.0%) | 0.2(-82.1%) | 1.1(+64.7%) | 0.7 | - | 0.2 | - | - | |
Current Ratio | 0.3(-23.7%) | 0.4(-28.3%) | 0.5(-25.4%) | 0.7(0%) | 0.7(-24.5%) | 0.9(+6.8%) | 0.9(-30.2%) | 1.3(-42.5%) | 2.2(+54.2%) | 1.4(-18.9%) | 1.8(-7.4%) | 1.9(+92.9%) | 1.0(-14.8%) | 1.1 | - | 1.2 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$29.5 M(-4.4%) | -$28.3 M(-5.6%) | -$26.8 M(-7.5%) | -$24.9 M(-27.2%) | -$19.6 M(-11.0%) | -$17.6 M(-11.3%) | -$15.8 M(-26.1%) | -$12.6 M(-69.4%) | -$7.4 M(-46.0%) | -$5.1 M(-8.7%) | -$4.7 M(-75.5%) | -$2.7 M(-440.4%) | $782.6 K(-71.8%) | $2.8 M | - | $3.3 M | - | - | |
PB Ratio | -1.5(+66.4%) | -4.4(+75.0%) | -17.7(-180.4%) | 22.0(+726.3%) | 2.7(+114.5%) | 1.2(-31.5%) | 1.8(+196.7%) | 0.6(-26.5%) | 0.8(-55.1%) | 1.9(-33.9%) | 2.8(-43.9%) | 5.0 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+21.4%) | -$0.3(+33.3%) | -$0.4(+66.9%) | -$1.3(-182.2%) | -$0.5(-7.1%) | -$0.4(+46.8%) | -$0.8(+40.1%) | -$1.3(-106.3%) | -$0.6(-481.8%) | -$0.1(+80.7%) | -$0.6(+41.7%) | -$1.0(-64.6%) | -$0.6(-755.0%) | $0.1(+138.6%) | -$0.2(-143.4%) | $0.5(+1252.0%) | $0.0(+41.3%) | $0.0 | |
TTM EPS | -$2.2(+9.5%) | -$2.4(+5.5%) | -$2.6(+12.6%) | -$2.9(+1.7%) | -$3.0(+6.0%) | -$3.2(-10.8%) | -$2.9(-8.3%) | -$2.6(-14.9%) | -$2.3(-2.1%) | -$2.3(-9.8%) | -$2.0(-19.6%) | -$1.7(-772.0%) | -$0.2(-145.0%) | $0.4(+16.6%) | $0.4(-38.5%) | $0.6(+791.8%) | $0.1(+141.3%) | $0.0 | |
Revenue | $2.4 M(-19.1%) | $3.0 M(-27.4%) | $4.1 M(-41.8%) | $7.1 M(-9.2%) | $7.8 M(-8.8%) | $8.5 M(-13.3%) | $9.8 M(-12.9%) | $11.3 M(-5.5%) | $11.9 M(+3.1%) | $11.6 M(+4.8%) | $11.1 M(+20.3%) | $9.2 M(+13.8%) | $8.1 M(-19.6%) | $10.1 M(+26.4%) | $8.0 M(-11.6%) | $9.0 M(+22.2%) | $7.4 M(-2.6%) | $7.6 M | |
TTM Revenue | $16.6 M(-24.5%) | $21.9 M(-20.2%) | $27.5 M(-17.3%) | $33.2 M(-11.3%) | $37.4 M(-10.0%) | $41.6 M(-6.9%) | $44.7 M(-2.6%) | $45.9 M(+4.8%) | $43.8 M(+9.7%) | $39.9 M(+4.0%) | $38.4 M(+8.8%) | $35.3 M(+0.6%) | $35.1 M(+2.1%) | $34.4 M(+7.8%) | $31.9 M(+33.3%) | $23.9 M(+60.3%) | $14.9 M(+97.4%) | $7.6 M | |
Total Expenses | $3.6 M(-17.9%) | $4.4 M(-25.0%) | $5.8 M(-51.9%) | $12.1 M(+29.9%) | $9.3 M(-8.1%) | $10.1 M(-22.4%) | $13.0 M(-18.7%) | $16.1 M(+13.1%) | $14.2 M(+9.0%) | $13.0 M(-0.1%) | $13.0 M(+4.0%) | $12.5 M(+27.2%) | $9.8 M(+2.8%) | $9.6 M(+10.5%) | $8.7 M(+2.0%) | $8.5 M(+18.5%) | $7.2 M(-3.3%) | $7.4 M | |
Operating Expenses | $1.9 M(-17.0%) | $2.3 M(-16.4%) | $2.7 M(-58.4%) | $6.5 M(+102.7%) | $3.2 M(-8.8%) | $3.5 M(-26.2%) | $4.8 M(-27.0%) | $6.6 M(+15.9%) | $5.7 M(+23.6%) | $4.6 M(-5.7%) | $4.9 M(-13.2%) | $5.6 M(+24.8%) | $4.5 M(+56.3%) | $2.9 M(-0.7%) | $2.9 M(+51.9%) | $1.9 M(+5.3%) | $1.8 M(-3.0%) | $1.9 M | |
Cost Of Goods Sold | $1.7 M(-18.9%) | $2.1 M(-32.6%) | $3.1 M(-44.0%) | $5.5 M(-8.9%) | $6.1 M(-7.7%) | $6.6 M(-20.2%) | $8.2 M(-13.0%) | $9.5 M(+11.2%) | $8.5 M(+1.1%) | $8.4 M(+3.3%) | $8.2 M(+18.0%) | $6.9 M(+29.3%) | $5.4 M(-20.2%) | $6.7 M(+16.1%) | $5.8 M(-12.4%) | $6.6 M(+23.0%) | $5.4 M(-3.5%) | $5.6 M | |
TTM Cost Of Goods Sold | $12.4 M(-26.1%) | $16.8 M(-21.1%) | $21.3 M(-19.5%) | $26.4 M(-13.0%) | $30.4 M(-7.5%) | $32.8 M(-5.3%) | $34.7 M(+0.2%) | $34.6 M(+8.0%) | $32.0 M(+11.0%) | $28.9 M(+6.4%) | $27.1 M(+9.7%) | $24.7 M(+1.4%) | $24.4 M(-0.0%) | $24.4 M(+5.0%) | $23.3 M(+33.0%) | $17.5 M(+60.4%) | $10.9 M(+96.5%) | $5.6 M | |
Gross Profit | $722.0 K(-19.6%) | $898.0 K(-11.4%) | $1.0 M(-33.7%) | $1.5 M(-10.4%) | $1.7 M(-12.3%) | $1.9 M(+22.2%) | $1.6 M(-12.2%) | $1.8 M(-47.1%) | $3.4 M(+8.5%) | $3.2 M(+9.2%) | $2.9 M(+27.5%) | $2.3 M(-16.7%) | $2.7 M(-18.5%) | $3.3 M(+53.5%) | $2.2 M(-9.3%) | $2.4 M(+20.1%) | $2.0 M(-0.2%) | $2.0 M | |
TTM Gross Profit | $4.2 M(-19.1%) | $5.1 M(-16.9%) | $6.2 M(-8.5%) | $6.8 M(-4.0%) | $7.1 M(-19.6%) | $8.8 M(-12.1%) | $10.0 M(-11.5%) | $11.3 M(-3.9%) | $11.8 M(+6.3%) | $11.0 M(-1.7%) | $11.2 M(+6.8%) | $10.5 M(-1.3%) | $10.7 M(+7.3%) | $9.9 M(+15.6%) | $8.6 M(+34.0%) | $6.4 M(+60.0%) | $4.0 M(+99.8%) | $2.0 M | |
Gross Margin | 29.9%(-0.6%) | 30.1%(+21.9%) | 24.7%(+13.9%) | 21.7%(-1.2%) | 21.9%(-3.9%) | 22.8%(+41.1%) | 16.2%(+0.8%) | 16.1%(-44.0%) | 28.7%(+5.3%) | 27.3%(+4.1%) | 26.2%(+6.0%) | 24.7%(-26.8%) | 33.8%(+1.4%) | 33.3%(+21.4%) | 27.4%(+2.5%) | 26.7%(-1.7%) | 27.2%(+2.5%) | 26.6% | |
Operating Profit | -$1.2 M(+15.3%) | -$1.4 M(+19.3%) | -$1.7 M(+66.0%) | -$5.0 M(-229.4%) | -$1.5 M(+4.5%) | -$1.6 M(+50.3%) | -$3.2 M(+32.6%) | -$4.8 M(-111.9%) | -$2.2 M(-56.8%) | -$1.4 M(+27.4%) | -$2.0 M(+40.9%) | -$3.3 M(-88.6%) | -$1.8 M(-477.4%) | $469.0 K(+165.5%) | -$716.0 K(-243.7%) | $498.2 K(+160.4%) | $191.3 K(+36.3%) | $140.4 K | |
TTM Operating Profit | -$9.3 M(+3.7%) | -$9.6 M(+2.2%) | -$9.8 M(+13.2%) | -$11.3 M(-2.3%) | -$11.1 M(+6.1%) | -$11.8 M(-1.4%) | -$11.7 M(-11.9%) | -$10.4 M(-15.8%) | -$9.0 M(-5.6%) | -$8.5 M(-28.8%) | -$6.6 M(-23.5%) | -$5.4 M(-252.7%) | -$1.5 M(-443.2%) | $442.5 K(+288.5%) | $113.9 K(-86.3%) | $829.9 K(+150.2%) | $331.7 K(+136.3%) | $140.4 K | |
Operating Margin | -48.4%(-4.7%) | -46.2%(-11.1%) | -41.6%(+41.5%) | -71.1%(-262.9%) | -19.6%(-4.7%) | -18.7%(+42.6%) | -32.6%(+22.6%) | -42.2%(-124.3%) | -18.8%(-52.0%) | -12.4%(+30.7%) | -17.9%(+50.9%) | -36.3%(-65.9%) | -21.9%(-569.2%) | 4.7%(+151.9%) | -9.0%(-262.4%) | 5.5%(+113.1%) | 2.6%(+39.8%) | 1.9% | |
Net Income | -$1.2 M(+17.3%) | -$1.5 M(+18.9%) | -$1.9 M(+65.1%) | -$5.3 M(-174.4%) | -$1.9 M(-8.8%) | -$1.8 M(+45.5%) | -$3.3 M(+32.6%) | -$4.9 M(-107.9%) | -$2.3 M(-477.5%) | -$405.0 K(+79.9%) | -$2.0 M(+41.6%) | -$3.4 M(-72.9%) | -$2.0 M(-755.3%) | $304.0 K(+137.3%) | -$814.0 K(-143.4%) | $1.9 M(+1252.0%) | $138.8 K(+41.6%) | $98.0 K | |
TTM Net Income | -$10.0 M(+6.5%) | -$10.6 M(+2.5%) | -$10.9 M(+11.5%) | -$12.3 M(-4.0%) | -$11.9 M(+3.2%) | -$12.3 M(-12.7%) | -$10.9 M(-13.2%) | -$9.6 M(-17.3%) | -$8.2 M(-4.4%) | -$7.9 M(-9.9%) | -$7.1 M(-20.1%) | -$5.9 M(-850.8%) | -$625.5 K(-141.6%) | $1.5 M(+15.8%) | $1.3 M(-38.5%) | $2.1 M(+792.4%) | $236.8 K(+141.6%) | $98.0 K | |
Net Margin | -51.8%(-2.3%) | -50.6%(-11.7%) | -45.3%(+40.0%) | -75.5%(-202.3%) | -25.0%(-19.2%) | -20.9%(+37.1%) | -33.3%(+22.6%) | -43.1%(-120.1%) | -19.6%(-459.1%) | -3.5%(+80.8%) | -18.2%(+51.5%) | -37.5%(-52.0%) | -24.7%(-916.6%) | 3.0%(+129.5%) | -10.2%(-149.1%) | 20.9%(+1003.7%) | 1.9%(+45.4%) | 1.3% | |
EBIT | -$1.2 M(+15.3%) | -$1.4 M(+19.3%) | -$1.7 M(+66.0%) | -$5.0 M(-229.4%) | -$1.5 M(+4.5%) | -$1.6 M(+50.1%) | -$3.2 M(+33.0%) | -$4.8 M(-112.2%) | -$2.2 M(-549.4%) | -$346.0 K(+82.5%) | -$2.0 M(+40.9%) | -$3.3 M(-88.6%) | -$1.8 M(-477.4%) | $469.0 K(+165.5%) | -$716.0 K(-135.6%) | $2.0 M(+951.2%) | $191.3 K(+36.3%) | $140.4 K | |
TTM EBIT | -$9.3 M(+3.7%) | -$9.6 M(+2.2%) | -$9.8 M(+13.1%) | -$11.3 M(-2.3%) | -$11.1 M(+6.1%) | -$11.8 M(-11.8%) | -$10.6 M(-13.1%) | -$9.3 M(-18.1%) | -$7.9 M(-6.4%) | -$7.4 M(-12.3%) | -$6.6 M(-23.5%) | -$5.4 M(-89166.7%) | -$6000.0(-100.3%) | $2.0 M(+20.2%) | $1.6 M(-30.6%) | $2.3 M(+606.3%) | $331.7 K(+136.3%) | $140.4 K | |
EBITDA | -$824.0 K(+2.4%) | -$844.0 K(+28.0%) | -$1.2 M(-565.9%) | -$176.0 K(+78.3%) | -$810.0 K(-2.1%) | -$793.0 K(+65.9%) | -$2.3 M(+39.8%) | -$3.9 M(-188.3%) | -$1.3 M(-368.7%) | $498.0 K(+139.4%) | -$1.3 M(+50.5%) | -$2.5 M(-63.6%) | -$1.6 M(-329.3%) | $680.0 K(+234.7%) | -$505.0 K(-122.8%) | $2.2 M(+463.6%) | $392.2 K(+14.6%) | $342.1 K | |
TTM EBITDA | -$3.0 M(-0.5%) | -$3.0 M(-1.7%) | -$3.0 M(+28.1%) | -$4.1 M(+47.3%) | -$7.8 M(+6.3%) | -$8.3 M(-18.4%) | -$7.0 M(-17.8%) | -$6.0 M(-28.1%) | -$4.7 M(+4.5%) | -$4.9 M(-3.9%) | -$4.7 M(-19.3%) | -$3.9 M(-575.9%) | $826.6 K(-70.2%) | $2.8 M(+13.8%) | $2.4 M(-17.1%) | $2.9 M(+301.1%) | $734.3 K(+114.6%) | $342.1 K | |
Selling, General & Administrative Expenses | $1.4 M(-10.7%) | $1.5 M(-25.4%) | $2.1 M(+28.5%) | $1.6 M(-35.0%) | $2.5 M(-6.6%) | $2.6 M(-22.2%) | $3.4 M(+17.1%) | $2.9 M(-12.1%) | $3.3 M(+6.2%) | $3.1 M(+0.4%) | $3.1 M(-7.4%) | $3.3 M(+60.4%) | $2.1 M(+12.3%) | $1.9 M(-3.9%) | $1.9 M(+34.5%) | $1.4 M(+35.3%) | $1.1 M(-9.6%) | $1.2 M | |
TTM SGA | $6.6 M(-14.3%) | $7.7 M(-12.6%) | $8.8 M(-13.2%) | $10.1 M(-11.4%) | $11.4 M(-6.8%) | $12.2 M(-3.7%) | $12.7 M(+2.4%) | $12.4 M(-3.5%) | $12.8 M(+10.4%) | $11.6 M(+12.1%) | $10.4 M(+12.6%) | $9.2 M(+26.1%) | $7.3 M(+16.3%) | $6.3 M(+12.2%) | $5.6 M(+52.6%) | $3.7 M(+64.2%) | $2.2 M(+90.4%) | $1.2 M | |
Depreciation And Amortization | $343.0 K(-0.6%) | $345.0 K(-0.3%) | $346.0 K(-92.9%) | $4.8 M(+578.4%) | $714.0 K(-10.8%) | $800.0 K(-8.5%) | $874.0 K(-4.0%) | $910.0 K(+0.1%) | $909.0 K(+7.7%) | $844.0 K(+18.7%) | $711.0 K(-9.9%) | $789.0 K(+273.9%) | $211.0 K(0%) | $211.0 K(0%) | $211.0 K | - | - | - | |
TTM D&A | $5.9 M(-5.9%) | $6.2 M(-6.8%) | $6.7 M(-7.3%) | $7.2 M(+119.3%) | $3.3 M(-5.6%) | $3.5 M(-1.2%) | $3.5 M(+4.8%) | $3.4 M(+3.7%) | $3.3 M(+27.3%) | $2.6 M(+32.9%) | $1.9 M(+35.2%) | $1.4 M(+124.6%) | $633.0 K(+50.0%) | $422.0 K(+100.0%) | $211.0 K | - | - | - | |
Interest Expense | $80.0 K(-38.9%) | $131.0 K(-12.1%) | $149.0 K(-51.1%) | $305.0 K(-26.5%) | $415.0 K(+123.1%) | $186.0 K(+200.0%) | $62.0 K(-25.3%) | $83.0 K(+50.9%) | $55.0 K(-5.2%) | $58.0 K(+262.5%) | $16.0 K(-81.6%) | $87.0 K(-60.6%) | $221.0 K(+34.8%) | $164.0 K(+72.6%) | $95.0 K(+76.9%) | $53.7 K(+4375.0%) | $1200.0(-78.6%) | $5600.0 | |
TTM Interest Expense | $665.0 K(-33.5%) | $1.0 M(-5.2%) | $1.1 M(+9.0%) | $968.0 K(+29.8%) | $746.0 K(+93.3%) | $386.0 K(+49.6%) | $258.0 K(+21.7%) | $212.0 K(-1.9%) | $216.0 K(-43.5%) | $382.0 K(-21.7%) | $488.0 K(-13.9%) | $567.0 K(+6.2%) | $533.7 K(+70.0%) | $313.9 K(+101.9%) | $155.5 K(+157.0%) | $60.5 K(+789.7%) | $6800.0(+21.4%) | $5600.0 | |
Income Tax | $2000.0(+100.0%) | $1000.0(-80.0%) | $5000.0(-28.6%) | $7000.0(+75.0%) | $4000.0(-20.0%) | $5000.0(-73.7%) | $19.0 K(+58.3%) | $12.0 K(-67.6%) | $37.0 K(+3600.0%) | $1000.0(-95.2%) | $21.0 K(+10.5%) | $19.0 K(+1800.0%) | $1000.0(0%) | $1000.0(-66.7%) | $3000.0(-96.3%) | $80.8 K(+57.5%) | $51.3 K(+39.8%) | $36.7 K | |
TTM Income Tax | $15.0 K(-11.8%) | $17.0 K(-19.1%) | $21.0 K(-40.0%) | $35.0 K(-12.5%) | $40.0 K(-45.2%) | $73.0 K(+5.8%) | $69.0 K(-2.8%) | $71.0 K(-9.0%) | $78.0 K(+85.7%) | $42.0 K(0%) | $42.0 K(+75.0%) | $24.0 K(-72.0%) | $85.8 K(-37.0%) | $136.1 K(-20.8%) | $171.8 K(+1.8%) | $168.8 K(+91.8%) | $88.0 K(+139.8%) | $36.7 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(+23.1%) | 0.1(-60.6%) | 0.3(-8.3%) | 0.4(-18.2%) | 0.4(+83.3%) | 0.2(-36.8%) | 0.4(+137.5%) | 0.2(-51.5%) | 0.3(-49.2%) | 0.7(-38.7%) | 1.1(-53.5%) | 2.3 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $715.0 K(+176.5%) | -$935.0 K(-1770.0%) | -$50.0 K(-104.4%) | $1.1 M(+100.0%) | $0.0(+100.0%) | -$1.1 M(+28.4%) | -$1.6 M(+28.1%) | -$2.2 M(-128.8%) | -$974.0 K(-488.1%) | $251.0 K(-28.5%) | $351.0 K(+110.8%) | -$3.2 M(-725.0%) | -$392.0 K(+72.5%) | -$1.4 M(+30.6%) | -$2.1 M | - | - | - | |
TTM CFO | $868.0 K(+467.3%) | $153.0 K(+359.3%) | -$59.0 K(+96.3%) | -$1.6 M(+67.6%) | -$5.0 M(+16.4%) | -$6.0 M(-30.7%) | -$4.6 M(-75.2%) | -$2.6 M(+27.9%) | -$3.6 M(-19.3%) | -$3.0 M(+35.7%) | -$4.7 M(+33.9%) | -$7.1 M(-83.4%) | -$3.9 M(-11.2%) | -$3.5 M(-69.4%) | -$2.1 M | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$6000.0(-20.0%) | -$5000.0(-350.0%) | $2000.0(+150.0%) | -$4000.0(+71.4%) | -$14.0 K(+98.9%) | -$1.3 M(+35.9%) | -$2.0 M(-9910.0%) | -$20.0 K(+99.7%) | -$7.6 M(-75690.0%) | -$10.0 K(+75.0%) | -$40.0 K(-100.0%) | $0.0 | - | - | - | |
TTM CFI | -$6000.0(+45.5%) | -$11.0 K(-22.2%) | -$9000.0(+30.8%) | -$13.0 K(+38.1%) | -$21.0 K(+98.4%) | -$1.3 M(+60.7%) | -$3.3 M(+0.5%) | -$3.3 M(+69.5%) | -$10.9 M(-13.3%) | -$9.6 M(-25.6%) | -$7.6 M(-0.3%) | -$7.6 M(-15158.0%) | -$50.0 K(-25.0%) | -$40.0 K(-100.0%) | $0.0 | - | - | - | |
Cash From Financing | -$716.0 K(-208.0%) | $663.0 K(+175.1%) | -$883.0 K(-3370.4%) | $27.0 K(+151.9%) | -$52.0 K(-105.2%) | $1.0 M(+89.5%) | $533.0 K(+195.0%) | -$561.0 K(-111.1%) | $5.0 M(+224.6%) | $1.6 M(+387.9%) | -$539.0 K(-104.7%) | $11.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3.7 M | - | - | - | |
TTM CFF | -$909.0 K(-271.0%) | -$245.0 K(-340.2%) | $102.0 K(-93.3%) | $1.5 M(+63.2%) | $930.0 K(-84.5%) | $6.0 M(-8.3%) | $6.6 M(+19.5%) | $5.5 M(-68.6%) | $17.5 M(+40.5%) | $12.4 M(+14.2%) | $10.9 M(-27.9%) | $15.1 M(+311.3%) | $3.7 M(0%) | $3.7 M(0%) | $3.7 M | - | - | - | |
Free Cash Flow | $715.0 K(+176.5%) | -$935.0 K(-1770.0%) | -$50.0 K(-104.4%) | $1.1 M(+22740.0%) | -$5000.0(+99.6%) | -$1.1 M(+28.8%) | -$1.6 M(+28.3%) | -$2.2 M(+0.7%) | -$2.3 M(-28.9%) | -$1.8 M(-629.0%) | $331.0 K(+105.2%) | -$6.3 M(-1470.4%) | -$402.0 K(+72.6%) | -$1.5 M(+28.7%) | -$2.1 M | - | - | - | |
TTM FCF | $862.0 K(+507.0%) | $142.0 K(+308.8%) | -$68.0 K(+95.8%) | -$1.6 M(+67.5%) | -$5.0 M(+31.1%) | -$7.3 M(+7.7%) | -$7.9 M(-32.7%) | -$5.9 M(+40.8%) | -$10.0 M(-22.8%) | -$8.1 M(-3.6%) | -$7.9 M(+23.3%) | -$10.2 M(-160.7%) | -$3.9 M(-11.4%) | -$3.5 M(-71.3%) | -$2.1 M | - | - | - | |
CAPEX | - | - | - | $6000.0(+20.0%) | $5000.0(+350.0%) | -$2000.0(-150.0%) | $4000.0(-71.4%) | $14.0 K(-98.9%) | $1.3 M(-35.9%) | $2.0 M(+9910.0%) | $20.0 K(-99.3%) | $3.1 M(+30690.0%) | $10.0 K(-75.0%) | $40.0 K | - | - | - | - | |
TTM CAPEX | - | - | - | $13.0 K(-38.1%) | $21.0 K(-98.4%) | $1.3 M(-60.7%) | $3.3 M(-0.5%) | $3.3 M(-48.0%) | $6.4 M(+24.9%) | $5.1 M(+62.3%) | $3.1 M(+0.6%) | $3.1 M(+6158.0%) | $50.0 K(+25.0%) | $40.0 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |