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 | $26.6 M(-1.0%) | $26.8 M(-11.9%) | $30.4 M(+6.7%) | $28.5 M(-19.9%) | $35.6 M(-9.8%) | $39.5 M(-9.3%) | $43.5 M(-7.0%) | $46.8 M(-8.8%) | $51.4 M(+8.3%) | $47.4 M(-7.0%) | $51.0 M(-4.8%) | $53.5 M(-5.1%) | $56.4 M(+332.8%) | $13.0 M(+0.8%) | $12.9 M(-16.0%) | $15.4 M | - | - | - | |
Current Assets | $2.1 M(-12.2%) | $2.4 M(-61.6%) | $6.2 M(-3.0%) | $6.4 M(-53.8%) | $13.8 M(-30.1%) | $19.8 M(-33.9%) | $29.9 M(-12.1%) | $34.1 M(+18.7%) | $28.7 M(-17.1%) | $34.6 M(-8.7%) | $37.9 M(-6.4%) | $40.5 M(-7.1%) | $43.6 M(+333.6%) | $10.0 M(+2.5%) | $9.8 M(-19.3%) | $12.1 M | - | - | - | |
Non Current Assets | $24.5 M(+0.1%) | $24.4 M(+0.9%) | $24.2 M(+9.5%) | $22.1 M(+1.6%) | $21.8 M(+10.6%) | $19.7 M(+44.8%) | $13.6 M(+6.7%) | $12.7 M(-43.8%) | $22.6 M(+77.2%) | $12.8 M(-2.1%) | $13.1 M(+0.1%) | $13.0 M(+1.5%) | $12.8 M(+330.1%) | $3.0 M(-4.5%) | $3.1 M(-3.7%) | $3.2 M | - | - | - | |
Total Liabilities | $36.5 M(+10.3%) | $33.1 M(+52.7%) | $21.7 M(+44.1%) | $15.1 M(+28.1%) | $11.7 M(+7.8%) | $10.9 M(-0.2%) | $10.9 M(+16.4%) | $9.4 M(+6.6%) | $8.8 M(+607.8%) | $1.2 M(-20.2%) | $1.6 M(-32.9%) | $2.3 M(-3.0%) | $2.4 M(-42.6%) | $4.2 M(+209.6%) | $1.3 M(+34.5%) | $1.0 M | - | - | - | |
Current Liabilities | $30.1 M(+29.5%) | $23.2 M(+73.1%) | $13.4 M(+53.3%) | $8.7 M(+61.5%) | $5.4 M(+19.4%) | $4.5 M(+0.3%) | $4.5 M(+53.0%) | $3.0 M(+28.9%) | $2.3 M(+100.4%) | $1.1 M(-19.3%) | $1.4 M(-39.0%) | $2.3 M(-3.0%) | $2.4 M(-42.6%) | $4.2 M(+209.6%) | $1.3 M(+34.5%) | $1.0 M | - | - | - | |
Long Term Liabilities | $6.5 M(-34.7%) | $9.9 M(+19.6%) | $8.3 M(+31.3%) | $6.3 M(-0.5%) | $6.3 M(-0.4%) | $6.4 M(-0.5%) | $6.4 M(-0.5%) | $6.4 M(-1.2%) | $6.5 M(+6510.6%) | $98.4 K(-29.5%) | $139.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | -$10.0 M(-58.3%) | -$6.3 M(-172.1%) | $8.7 M(-35.1%) | $13.5 M(-43.6%) | $23.9 M(-16.5%) | $28.6 M(-12.4%) | $32.6 M(-12.8%) | $37.4 M(-12.1%) | $42.6 M(-7.8%) | $46.2 M(-6.5%) | $49.4 M(-3.5%) | $51.2 M(-5.2%) | $54.0 M(+509.3%) | $8.9 M(-23.5%) | $11.6 M(-19.6%) | $14.4 M | - | - | - | |
Book Value | -$10.0 M(-58.3%) | -$6.3 M(-172.1%) | $8.7 M(-35.1%) | $13.5 M(-43.6%) | $23.9 M(-16.5%) | $28.6 M(-12.4%) | $32.6 M(-12.8%) | $37.4 M(-12.1%) | $42.6 M(-7.8%) | $46.2 M(-6.5%) | $49.4 M(-3.5%) | $51.2 M(-5.2%) | $54.0 M(+332.4%) | -$23.2 M(-16.1%) | -$20.0 M(-19.8%) | -$16.7 M | - | - | - | |
Working Capital | -$28.0 M(-34.3%) | -$20.8 M(-189.2%) | -$7.2 M(-207.4%) | -$2.3 M(-127.8%) | $8.4 M(-44.8%) | $15.3 M(-40.0%) | $25.4 M(-18.3%) | $31.1 M(+17.8%) | $26.4 M(-21.1%) | $33.5 M(-8.2%) | $36.5 M(-4.4%) | $38.2 M(-7.3%) | $41.2 M(+600.5%) | $5.9 M(-30.5%) | $8.5 M(-24.2%) | $11.1 M | - | - | - | |
Cash And Cash Equivalents | $998.2 K(-14.0%) | $1.2 M(-71.6%) | $4.1 M(+13.6%) | $3.6 M(-68.0%) | $11.2 M(+50.6%) | $7.4 M(-59.5%) | $18.4 M(-17.6%) | $22.3 M(-14.9%) | $26.2 M(+70.1%) | $15.4 M(-14.9%) | $18.1 M(+54.4%) | $11.7 M(-22.4%) | $15.1 M(+199.4%) | $5.1 M(-26.3%) | $6.9 M(-18.9%) | $8.5 M | - | - | - | |
Accounts Payable | $22.7 M(+34.3%) | $16.9 M(+60.8%) | $10.5 M(+70.2%) | $6.2 M(+95.5%) | $3.2 M(+49.0%) | $2.1 M(+81.7%) | $1.2 M(-5.0%) | $1.2 M(-13.1%) | $1.4 M(+376.2%) | $296.2 K(-60.1%) | $743.1 K(+232.2%) | $223.7 K(-64.9%) | $637.2 K(-36.1%) | $996.9 K(+208.2%) | $323.5 K(+108.3%) | $155.3 K | - | - | - | |
Accounts Receivable | $651.8 K(-0.5%) | $655.0 K(-27.5%) | $903.9 K(-41.1%) | $1.5 M(+116.3%) | $710.1 K(+0.4%) | $707.2 K(+179.9%) | $252.7 K(-39.5%) | $417.7 K(+17.5%) | $355.6 K(+2.5%) | $346.9 K(-37.3%) | $553.0 K(+315.8%) | $133.0 K(+90.0%) | $70.0 K(+40.0%) | $50.0 K(-96.2%) | $1.3 M(-48.0%) | $2.5 M | - | - | - | |
Short Term Debt | $6.3 M(+5013.3%) | $124.0 K(+1.5%) | $122.2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $6.5 M(-34.7%) | $9.9 M(+19.6%) | $8.3 M(+31.3%) | $6.3 M(-0.5%) | $6.3 M(-0.4%) | $6.4 M(-0.4%) | $6.4 M(-0.4%) | $6.4 M(-0.6%) | $6.4 M | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $12.8 M(+27.7%) | $10.0 M(+19.4%) | $8.4 M(+33.2%) | $6.3 M(-0.5%) | $6.3 M(-0.4%) | $6.4 M(-0.4%) | $6.4 M(-0.4%) | $6.4 M(-0.6%) | $6.4 M(+100.0%) | $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 | |
Debt To Equity | -1.3(+19.5%) | -1.6(-265.6%) | 1.0(+104.3%) | 0.5(+74.1%) | 0.3(+22.7%) | 0.2(+10.0%) | 0.2(+17.6%) | 0.2(+13.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 0.1(-30.0%) | 0.1(-78.3%) | 0.5(-37.0%) | 0.7(-71.5%) | 2.6(-41.3%) | 4.4(-34.1%) | 6.6(-42.5%) | 11.5(-8.0%) | 12.5(-58.6%) | 30.3(+13.2%) | 26.7(+53.3%) | 17.4(-4.1%) | 18.2(+654.8%) | 2.4(-66.9%) | 7.3(-40.0%) | 12.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$97.2 M(-4.2%) | -$93.3 M(-19.6%) | -$78.0 M(-10.6%) | -$70.5 M(-17.8%) | -$59.9 M(-9.0%) | -$54.9 M(-8.5%) | -$50.6 M(-11.1%) | -$45.5 M(-13.5%) | -$40.1 M(-10.8%) | -$36.2 M(-10.7%) | -$32.7 M(-6.7%) | -$30.6 M(-11.6%) | -$27.5 M(-18.2%) | -$23.2 M(-16.1%) | -$20.0 M(-19.8%) | -$16.7 M | - | - | - | |
PB Ratio | -2.0(+47.4%) | -3.9(-151.3%) | 7.6(+130.8%) | 3.3(+14.7%) | 2.9(+7.5%) | 2.7(+72.7%) | 1.5(-14.9%) | 1.8(-6.2%) | 1.9(+12.9%) | 1.7(-13.6%) | 2.0(+22.2%) | 1.6(-23.2%) | 2.1 | - | - | - | - | - | - |
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 | -$0.1(+75.0%) | -$0.4(-100.0%) | -$0.2(+33.3%) | -$0.3(-114.3%) | -$0.1(-16.7%) | -$0.1(+14.3%) | -$0.1(+6.7%) | -$0.1(-36.4%) | -$0.1(-10.0%) | -$0.1(-66.7%) | -$0.1(+32.4%) | -$0.1(+36.6%) | -$0.1(-48.3%) | -$0.1(+2.7%) | -$0.1(-195.6%) | $0.1(+197.0%) | -$0.1(+2.1%) | -$0.1(-28.8%) | -$0.1 | |
TTM EPS | -$1.0(+3.9%) | -$1.0(-36.8%) | -$0.8(-8.6%) | -$0.7(-27.3%) | -$0.6(-5.8%) | -$0.5(-4.0%) | -$0.5(-19.1%) | -$0.4(-17.1%) | -$0.4(+7.7%) | -$0.4(-1.5%) | -$0.4(+8.8%) | -$0.4(-82.7%) | -$0.2(-18.2%) | -$0.2(+6.0%) | -$0.2(-7.3%) | -$0.2(+34.5%) | -$0.3(-55.1%) | -$0.2(-128.8%) | -$0.1 | |
Revenue | $426.4 K(-31.1%) | $618.9 K(-45.1%) | $1.1 M(-14.9%) | $1.3 M(+55.2%) | $853.1 K(+37.0%) | $622.8 K(+1386.4%) | $41.9 K(-96.9%) | $1.3 M(-25.8%) | $1.8 M(+298.5%) | $454.0 K(-85.4%) | $3.1 M | - | - | - | - | $4.1 M | - | - | - | |
TTM Revenue | $3.5 M(-10.9%) | $3.9 M(-0.1%) | $3.9 M(+38.2%) | $2.8 M(-0.6%) | $2.9 M(-25.1%) | $3.8 M(+4.6%) | $3.6 M(-45.8%) | $6.7 M(+24.9%) | $5.4 M(+50.6%) | $3.6 M(+14.6%) | $3.1 M | - | - | - | - | $4.1 M | - | - | - | |
Total Expenses | $4.1 M(-71.5%) | $14.5 M(+67.7%) | $8.6 M(-28.7%) | $12.1 M(+103.9%) | $5.9 M(+15.5%) | $5.1 M(-5.0%) | $5.4 M(-22.9%) | $7.0 M(+20.3%) | $5.8 M(+47.0%) | $4.0 M(-20.7%) | $5.0 M(+60.6%) | $3.1 M(-23.9%) | $4.1 M(+48.8%) | $2.8 M(-19.4%) | $3.4 M(+67.4%) | $2.0 M(-24.7%) | $2.7 M(-2.6%) | $2.8 M(+16.0%) | $2.4 M | |
Operating Expenses | $3.8 M(-73.1%) | $14.0 M(+72.9%) | $8.1 M(-26.4%) | $11.0 M(+109.8%) | $5.3 M(+13.4%) | $4.6 M(-13.8%) | $5.4 M(-9.5%) | $5.9 M(+35.5%) | $4.4 M(+19.1%) | $3.7 M(+0.2%) | $3.7 M(+17.9%) | $3.1 M(-23.9%) | $4.1 M(+48.8%) | $2.8 M(-19.4%) | $3.4 M(+67.4%) | $2.0 M(-24.7%) | $2.7 M(-2.6%) | $2.8 M(+16.0%) | $2.4 M | |
Cost Of Goods Sold | $341.1 K(-22.2%) | $438.4 K(-14.4%) | $512.0 K(-52.2%) | $1.1 M(+58.0%) | $678.3 K(+35.0%) | $502.4 K(+1608.8%) | $29.4 K(-97.3%) | $1.1 M(-25.8%) | $1.4 M(+403.9%) | $287.2 K(-78.4%) | $1.3 M | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $2.4 M(-12.5%) | $2.7 M(-2.3%) | $2.8 M(+21.1%) | $2.3 M(-0.1%) | $2.3 M(-25.2%) | $3.1 M(+7.6%) | $2.8 M(-31.4%) | $4.1 M(+35.0%) | $3.1 M(+89.6%) | $1.6 M(+21.6%) | $1.3 M | - | - | - | - | - | - | - | - | |
Gross Profit | $85.3 K(-52.7%) | $180.4 K(-70.7%) | $614.7 K(+143.3%) | $252.6 K(+44.5%) | $174.8 K(+45.2%) | $120.4 K(+863.2%) | $12.5 K(-95.3%) | $268.3 K(-25.8%) | $361.8 K(+116.9%) | $166.8 K(-90.7%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Gross Profit | $1.1 M(-7.3%) | $1.2 M(+5.2%) | $1.2 M(+107.5%) | $560.3 K(-2.7%) | $576.0 K(-24.5%) | $763.0 K(-5.7%) | $809.4 K(-68.7%) | $2.6 M(+11.6%) | $2.3 M(+18.5%) | $2.0 M(+9.3%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Gross Margin | 20.0%(-31.4%) | 29.1%(-46.6%) | 54.6%(+185.9%) | 19.1%(-6.9%) | 20.5%(+6.0%) | 19.3%(-35.4%) | 29.9%(+49.6%) | 20.0%(0%) | 20.0%(-45.6%) | 36.7%(-36.0%) | 57.4% | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.7 M(+73.3%) | -$13.8 M(-84.6%) | -$7.5 M(+30.4%) | -$10.8 M(-112.1%) | -$5.1 M(-12.6%) | -$4.5 M(+15.9%) | -$5.4 M(+5.4%) | -$5.7 M(-41.0%) | -$4.0 M(-14.5%) | -$3.5 M(-86.7%) | -$1.9 M(+39.6%) | -$3.1 M(+23.9%) | -$4.1 M(-48.8%) | -$2.8 M(+19.4%) | -$3.4 M(-265.6%) | $2.1 M(+176.1%) | -$2.7 M(+2.6%) | -$2.8 M(-16.0%) | -$2.4 M | |
TTM Operating Profit | -$35.8 M(+3.7%) | -$37.2 M(-33.5%) | -$27.9 M(-8.3%) | -$25.7 M(-24.7%) | -$20.6 M(-5.4%) | -$19.6 M(-5.4%) | -$18.6 M(-23.1%) | -$15.1 M(-20.4%) | -$12.5 M(+0.6%) | -$12.6 M(-6.4%) | -$11.8 M(+11.5%) | -$13.4 M(-63.1%) | -$8.2 M(-20.3%) | -$6.8 M(+0.4%) | -$6.8 M(-17.4%) | -$5.8 M(+26.1%) | -$7.9 M(-52.3%) | -$5.2 M(-116.0%) | -$2.4 M | |
Operating Margin | -865.4%(+61.3%) | -2235.8%(-236.2%) | -665.1%(+18.2%) | -813.3%(-36.6%) | -595.2%(+17.8%) | -724.2%(+94.3%) | -12.8 K%(-2929.7%) | -422.4%(-90.1%) | -222.2%(+71.3%) | -773.4%(-1181.9%) | -60.3% | - | - | - | - | 50.3% | - | - | - | |
Net Income | -$3.9 M(+74.5%) | -$15.3 M(-104.6%) | -$7.5 M(+30.1%) | -$10.7 M(-116.3%) | -$4.9 M(-14.7%) | -$4.3 M(+15.1%) | -$5.1 M(+6.4%) | -$5.4 M(-38.4%) | -$3.9 M(-11.5%) | -$3.5 M(-70.7%) | -$2.1 M(+35.2%) | -$3.2 M(+22.5%) | -$4.1 M(-48.9%) | -$2.8 M(+3.3%) | -$2.8 M(-238.0%) | $2.1 M(+176.1%) | -$2.7 M(+2.5%) | -$2.8 M(-17.0%) | -$2.4 M | |
TTM Net Income | -$37.3 M(+2.7%) | -$38.4 M(-40.1%) | -$27.4 M(-9.6%) | -$25.0 M(-26.7%) | -$19.7 M(-5.5%) | -$18.7 M(-4.4%) | -$17.9 M(-20.2%) | -$14.9 M(-17.7%) | -$12.7 M(+1.4%) | -$12.8 M(-6.3%) | -$12.1 M(+6.1%) | -$12.9 M(-68.6%) | -$7.6 M(-22.2%) | -$6.2 M(+0.5%) | -$6.3 M(-8.1%) | -$5.8 M(+26.2%) | -$7.9 M(-52.6%) | -$5.2 M(-117.0%) | -$2.4 M | |
Net Margin | -915.1%(+62.9%) | -2469.1%(-272.5%) | -662.8%(+17.8%) | -806.7%(-39.4%) | -578.9%(+16.2%) | -691.1%(+94.3%) | -12.1 K%(-2897.3%) | -403.9%(-86.7%) | -216.4%(+72.0%) | -773.3%(-1071.8%) | -66.0% | - | - | - | - | 50.3% | - | - | - | |
EBIT | -$3.7 M(+75.7%) | -$15.1 M(-102.5%) | -$7.5 M(+30.1%) | -$10.7 M(-120.6%) | -$4.8 M(-15.1%) | -$4.2 M(+15.4%) | -$5.0 M(+6.5%) | -$5.3 M(-37.1%) | -$3.9 M(-10.6%) | -$3.5 M(-70.7%) | -$2.1 M(+21.1%) | -$2.6 M(+36.3%) | -$4.1 M(-48.8%) | -$2.8 M(+19.4%) | -$3.4 M(-265.6%) | $2.1 M(+176.1%) | -$2.7 M(+2.6%) | -$2.8 M(-16.0%) | -$2.4 M | |
TTM EBIT | -$36.9 M(+3.0%) | -$38.1 M(-40.1%) | -$27.2 M(-10.1%) | -$24.7 M(-27.7%) | -$19.4 M(-5.2%) | -$18.4 M(-4.0%) | -$17.7 M(-19.8%) | -$14.8 M(-22.5%) | -$12.1 M(+1.7%) | -$12.3 M(-6.6%) | -$11.5 M(+10.5%) | -$12.9 M(-57.0%) | -$8.2 M(-20.3%) | -$6.8 M(+0.4%) | -$6.8 M(-17.4%) | -$5.8 M(+26.1%) | -$7.9 M(-52.3%) | -$5.2 M(-116.0%) | -$2.4 M | |
EBITDA | -$3.6 M(+76.3%) | -$15.0 M(-107.5%) | -$7.2 M(+30.6%) | -$10.4 M(-128.0%) | -$4.6 M(-16.3%) | -$3.9 M(+16.1%) | -$4.7 M(+7.6%) | -$5.1 M(-36.2%) | -$3.7 M(-10.6%) | -$3.4 M(-75.6%) | -$1.9 M(+23.4%) | -$2.5 M(+37.0%) | -$4.0 M(-52.9%) | -$2.6 M(+20.2%) | -$3.3 M(-247.8%) | $2.2 M(+185.3%) | -$2.6 M(+1.5%) | -$2.6 M(-16.6%) | -$2.2 M | |
TTM EBITDA | -$36.2 M(+2.7%) | -$37.2 M(-42.4%) | -$26.1 M(-10.8%) | -$23.6 M(-29.3%) | -$18.2 M(-4.9%) | -$17.4 M(-3.4%) | -$16.8 M(-19.7%) | -$14.1 M(-22.3%) | -$11.5 M(+2.1%) | -$11.7 M(-7.0%) | -$11.0 M(+10.9%) | -$12.3 M(-61.7%) | -$7.6 M(-22.3%) | -$6.2 M(+0.4%) | -$6.3 M(-19.1%) | -$5.3 M(+29.5%) | -$7.5 M(-53.0%) | -$4.9 M(-116.6%) | -$2.2 M | |
Selling, General & Administrative Expenses | $2.5 M(-78.9%) | $11.9 M(+101.4%) | $5.9 M(+66.4%) | $3.6 M(+1.0%) | $3.5 M(+19.4%) | $2.9 M(-3.2%) | $3.0 M(+10.8%) | $2.8 M(+61.8%) | $1.7 M(+0.6%) | $1.7 M(-8.3%) | $1.8 M(+16.5%) | $1.6 M(+16.4%) | $1.4 M(+33.8%) | $1.0 M(+0.1%) | $1.0 M(+78.5%) | $569.1 K(+2.9%) | $553.2 K(-15.5%) | $654.6 K(-0.7%) | $659.2 K | |
TTM SGA | $23.9 M(-4.0%) | $24.9 M(+56.3%) | $15.9 M(+21.9%) | $13.1 M(+6.6%) | $12.3 M(+17.4%) | $10.4 M(+13.7%) | $9.2 M(+15.1%) | $8.0 M(+17.1%) | $6.8 M(+5.3%) | $6.5 M(+11.6%) | $5.8 M(+16.7%) | $5.0 M(+25.6%) | $4.0 M(+25.6%) | $3.2 M(+13.0%) | $2.8 M(+14.6%) | $2.4 M(+30.5%) | $1.9 M(+42.1%) | $1.3 M(+99.3%) | $659.2 K | |
Depreciation And Amortization | $128.4 K(-1.1%) | $129.9 K(-46.6%) | $243.5 K(-11.3%) | $274.6 K(-1.1%) | $277.5 K(-2.4%) | $284.3 K(-4.8%) | $298.8 K(+14.4%) | $261.2 K(+59.0%) | $164.3 K(+9.8%) | $149.6 K(+4.8%) | $142.8 K(+32.8%) | $107.5 K(-12.2%) | $122.5 K(-20.9%) | $154.9 K(-2.5%) | $158.8 K(+12.9%) | $140.6 K(+11.4%) | $126.2 K(-20.2%) | $158.1 K(+6.9%) | $147.9 K | |
TTM D&A | $776.4 K(-16.1%) | $925.5 K(-14.3%) | $1.1 M(-4.9%) | $1.1 M(+1.2%) | $1.1 M(+11.2%) | $1.0 M(+15.4%) | $873.9 K(+21.7%) | $717.9 K(+27.2%) | $564.2 K(+8.0%) | $522.4 K(-1.0%) | $527.7 K(-2.9%) | $543.7 K(-5.7%) | $576.8 K(-0.6%) | $580.5 K(-0.6%) | $583.7 K(+1.9%) | $572.8 K(+32.5%) | $432.2 K(+41.2%) | $306.0 K(+106.9%) | $147.9 K | |
Interest Expense | $223.4 K(+39.9%) | $159.7 K(+100.0%) | $0.0(+100.0%) | -$1400.0(-101.5%) | $95.5 K(0%) | $95.5 K(+2.3%) | $93.4 K(-1.2%) | $94.5 K(+193.5%) | $32.2 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $400.0 | - | - | |
TTM Interest Expense | $381.7 K(+50.4%) | $253.8 K(+33.9%) | $189.6 K(-33.0%) | $283.0 K(-25.3%) | $378.9 K(+20.1%) | $315.6 K(+43.4%) | $220.1 K(+73.7%) | $126.7 K(+293.5%) | $32.2 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | - | $400.0 | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.8(-6.6%) | 6.2(-63.0%) | 16.9(+8.6%) | 15.5(-34.9%) | 23.9(+19.6%) | 20.0(+44.9%) | 13.8(+36.6%) | 10.1(-33.8%) | 15.3(-30.9%) | 22.1(-29.6%) | 31.3 | - | - | - | - | - | - | - | - |
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 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 | -$2.9 M(+39.8%) | -$4.9 M(-34.9%) | -$3.6 M(+7.5%) | -$3.9 M(+30.3%) | -$5.6 M(+40.5%) | -$9.4 M(-158.1%) | -$3.6 M(+4.0%) | -$3.8 M(-63.7%) | -$2.3 M(+13.9%) | -$2.7 M(-68.9%) | -$1.6 M(+52.9%) | -$3.4 M(+34.0%) | -$5.1 M(-416.9%) | -$990.4 K(+33.5%) | -$1.5 M(+57.9%) | -$3.5 M(-28.6%) | -$2.7 M(-27.1%) | -$2.2 M(-9.2%) | -$2.0 M | |
TTM CFO | -$15.3 M(+14.8%) | -$18.0 M(+20.1%) | -$22.5 M(+0.1%) | -$22.5 M(-0.5%) | -$22.4 M(-17.1%) | -$19.1 M(-53.9%) | -$12.4 M(-19.7%) | -$10.4 M(-4.1%) | -$10.0 M(+21.9%) | -$12.8 M(-15.3%) | -$11.1 M(-0.9%) | -$11.0 M(+1.4%) | -$11.1 M(-27.0%) | -$8.8 M(+11.8%) | -$9.9 M(+4.7%) | -$10.4 M(-51.3%) | -$6.9 M(-66.3%) | -$4.1 M(-109.2%) | -$2.0 M | |
Cash From Investing | -$37.1 K(-299.5%) | $18.6 K(+114.3%) | -$129.7 K(+96.5%) | -$3.7 M(-139.7%) | $9.4 M(+702.0%) | -$1.6 M(-418.1%) | -$300.4 K(-337.3%) | -$68.7 K(-101.0%) | $6.8 M(+52919.4%) | -$12.9 K(-100.2%) | $8.0 M(+33473.6%) | -$23.9 K(+99.9%) | -$35.0 M(-100.0%) | $0.0(+100.0%) | -$23.3 K(+36.0%) | -$36.4 K(+65.4%) | -$105.2 K(-288.5%) | $55.8 K(+155.3%) | -$100.9 K | |
TTM CFI | -$3.9 M(-169.7%) | $5.5 M(+39.7%) | $4.0 M(+4.5%) | $3.8 M(-49.0%) | $7.4 M(+52.3%) | $4.9 M(-24.0%) | $6.4 M(-56.3%) | $14.7 M(-0.3%) | $14.8 M(+154.6%) | -$27.0 M(-0.1%) | -$27.0 M(+22.8%) | -$35.0 M(+0.0%) | -$35.0 M(-21144.0%) | -$164.9 K(-51.1%) | -$109.1 K(+41.6%) | -$186.7 K(-24.2%) | -$150.3 K(-233.3%) | -$45.1 K(+55.3%) | -$100.9 K | |
Cash From Financing | $2.8 M(+45.8%) | $1.9 M(-54.5%) | $4.2 M(+27880.3%) | -$15.2 K(-70.8%) | -$8900.0(-215.6%) | $7700.0(+305.3%) | $1900.0(+104.8%) | -$39.8 K(-100.6%) | $6.3 M(+104983.3%) | $6000.0(+160.9%) | $2300.0(-62.3%) | $6100.0(-100.0%) | $50.2 M(+6256.7%) | -$814.8 K(-840.9%) | -$86.6 K(-101.6%) | $5.5 M(-10.1%) | $6.2 M(+268121.7%) | $2300.0(+100.0%) | $0.0 | |
TTM CFF | $8.9 M(+45.9%) | $6.1 M(+45.5%) | $4.2 M(+29108.3%) | -$14.5 K(+62.9%) | -$39.1 K(-100.6%) | $6.3 M(+0.0%) | $6.3 M(-0.0%) | $6.3 M(-0.7%) | $6.3 M(-87.4%) | $50.2 M(+1.7%) | $49.4 M(+0.2%) | $49.3 M(-10.1%) | $54.8 M(+406.8%) | $10.8 M(-7.0%) | $11.6 M(-0.7%) | $11.7 M(+89.9%) | $6.2 M(+268221.7%) | $2300.0(+100.0%) | $0.0 | |
Free Cash Flow | -$3.0 M(+38.8%) | -$4.8 M(-29.7%) | -$3.7 M(+50.9%) | -$7.6 M(-22.4%) | -$6.2 M(+43.2%) | -$10.9 M(-178.0%) | -$3.9 M(-2.1%) | -$3.9 M(+69.1%) | -$12.5 M(-361.9%) | -$2.7 M(-67.3%) | -$1.6 M(+52.4%) | -$3.4 M(+33.7%) | -$5.1 M(-417.3%) | -$990.4 K(+34.5%) | -$1.5 M(+57.7%) | -$3.6 M(-25.2%) | -$2.9 M(-35.5%) | -$2.1 M(-1.2%) | -$2.1 M | |
TTM FCF | -$19.2 M(+14.5%) | -$22.4 M(+21.4%) | -$28.5 M(+0.7%) | -$28.7 M(-15.0%) | -$25.0 M(+20.1%) | -$31.2 M(-35.9%) | -$23.0 M(-11.2%) | -$20.7 M(-2.3%) | -$20.2 M(-57.3%) | -$12.8 M(-15.4%) | -$11.1 M(-0.9%) | -$11.0 M(+1.6%) | -$11.2 M(-25.4%) | -$8.9 M(+11.1%) | -$10.0 M(+5.4%) | -$10.6 M(-50.7%) | -$7.0 M(-68.1%) | -$4.2 M(-101.2%) | -$2.1 M | |
CAPEX | $37.1 K(+299.5%) | -$18.6 K(-114.3%) | $129.7 K(-96.5%) | $3.7 M(+489.8%) | $630.0 K(-59.5%) | $1.6 M(+418.1%) | $300.4 K(+337.3%) | $68.7 K(-99.3%) | $10.2 M(+78737.2%) | $12.9 K(-45.3%) | $23.6 K(+18.6%) | $19.9 K(+385.4%) | $4100.0(+100.0%) | $0.0(-100.0%) | $23.3 K(-36.0%) | $36.4 K | - | - | - | |
TTM CAPEX | $3.9 M(-13.3%) | $4.5 M(-26.1%) | $6.0 M(-2.8%) | $6.2 M(+142.7%) | $2.6 M(-78.9%) | $12.1 M(+14.6%) | $10.6 M(+2.7%) | $10.3 M(+0.5%) | $10.2 M(+16803.1%) | $60.5 K(+27.1%) | $47.6 K(+0.6%) | $47.3 K(-25.9%) | $63.8 K(+6.9%) | $59.7 K(0%) | $59.7 K(+64.0%) | $36.4 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |