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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $32.4 M(+60.3%) | $20.2 M(+20.7%) | $16.7 M(-14.3%) | $19.6 M(-29.2%) | $27.6 M(+50.6%) | $18.3 M(+3.9%) | $17.6 M(-31.5%) | $25.7 M(+1.9%) | $25.3 M(+33.9%) | $18.9 M(-11.1%) | $21.2 M(+12.7%) | $18.8 M(+78.2%) | $10.6 M(+18.0%) | $8.9 M | - | $9.8 M | - | - | |
Current Assets | $31.6 M(+64.3%) | $19.2 M(+24.0%) | $15.5 M(-13.9%) | $18.0 M(-31.2%) | $26.2 M(+56.5%) | $16.7 M(+4.4%) | $16.0 M(-34.5%) | $24.5 M(+1.1%) | $24.2 M(+35.2%) | $17.9 M(-12.2%) | $20.4 M(+8.8%) | $18.7 M(+79.1%) | $10.5 M(+17.7%) | $8.9 M | - | $9.7 M | - | - | |
Non Current Assets | $821.2 K(-17.1%) | $990.8 K(-20.0%) | $1.2 M(-19.4%) | $1.5 M(+7.6%) | $1.4 M(-10.7%) | $1.6 M(-1.0%) | $1.6 M(+26.6%) | $1.3 M(+19.2%) | $1.1 M(+10.6%) | $966.4 K(+16.6%) | $828.7 K(+807.7%) | $91.3 K(-10.7%) | $102.2 K(+55.3%) | $65.8 K | - | $99.5 K | - | - | |
Total Liabilities | $25.7 M(+83.2%) | $14.0 M(+25.3%) | $11.2 M(-25.8%) | $15.1 M(-33.7%) | $22.8 M(+69.1%) | $13.5 M(+12.1%) | $12.0 M(-36.4%) | $18.9 M(+6.5%) | $17.7 M(+53.9%) | $11.5 M(-15.2%) | $13.6 M(-15.9%) | $16.2 M(+55.1%) | $10.4 M(+112.5%) | $4.9 M | - | $5.7 M | - | - | |
Current Liabilities | $21.5 M(+118.3%) | $9.9 M(+40.7%) | $7.0 M(-35.8%) | $10.9 M(-41.3%) | $18.6 M(+100.3%) | $9.3 M(+19.9%) | $7.7 M(-47.2%) | $14.7 M(-16.6%) | $17.6 M(+55.1%) | $11.3 M(-15.3%) | $13.4 M(-17.2%) | $16.2 M(+95.9%) | $8.2 M(+68.3%) | $4.9 M | - | $5.7 M | - | - | |
Long Term Liabilities | $4.2 M(0%) | $4.2 M(-0.6%) | $4.2 M(+0.5%) | $4.2 M(-0.1%) | $4.2 M(-0.2%) | $4.2 M(-2.1%) | $4.3 M(+0.9%) | $4.2 M(+2699.3%) | $151.3 K(-18.1%) | $184.7 K(-10.9%) | $207.4 K(+100.0%) | $0.0(-100.0%) | $2.2 M(+100.0%) | $0.0 | - | $6100.0 | - | - | |
Shareholders Equity | $6.7 M(+8.3%) | $6.2 M(+11.6%) | $5.5 M(+24.4%) | $4.5 M(-7.8%) | $4.8 M(-0.6%) | $4.9 M(-13.6%) | $5.6 M(-17.8%) | $6.8 M(-9.0%) | $7.5 M(+2.4%) | $7.3 M(-3.7%) | $7.6 M(+187.0%) | $2.7 M(+1829.1%) | $137.6 K(-96.6%) | $4.0 M | - | $4.2 M | - | - | |
Book Value | $6.7 M(+8.3%) | $6.2 M(+11.6%) | $5.5 M(+24.4%) | $4.5 M(-7.8%) | $4.8 M(-0.6%) | $4.9 M(-13.6%) | $5.6 M(-17.8%) | $6.8 M(-9.0%) | $7.5 M(+2.4%) | $7.3 M(-3.7%) | $7.6 M(+187.0%) | $2.7 M(+1829.1%) | $137.6 K(-96.6%) | $4.0 M | - | $4.2 M | - | - | |
Working Capital | $10.0 M(+7.3%) | $9.4 M(+10.2%) | $8.5 M(+19.8%) | $7.1 M(-6.4%) | $7.6 M(+1.8%) | $7.4 M(-10.1%) | $8.3 M(-15.5%) | $9.8 M(+48.5%) | $6.6 M(+0.6%) | $6.6 M(-6.4%) | $7.0 M(+173.0%) | $2.6 M(+16.2%) | $2.2 M(-44.5%) | $4.0 M | - | $4.1 M | - | - | |
Cash And Cash Equivalents | $1.2 M(-64.3%) | $3.3 M(+14.5%) | $2.9 M(+17.6%) | $2.5 M(+341.6%) | $562.6 K(-49.7%) | $1.1 M(-12.3%) | $1.3 M(-72.1%) | $4.6 M(+167.7%) | $1.7 M(-26.1%) | $2.3 M(-69.9%) | $7.7 M(-27.6%) | $10.6 M(+137.8%) | $4.5 M(+72.7%) | $2.6 M | - | $5.0 M | - | - | |
Accounts Payable | $15.5 M(+171.7%) | $5.7 M(+66.3%) | $3.4 M(-10.3%) | $3.8 M(-77.5%) | $16.9 M(+127.0%) | $7.4 M(+23.6%) | $6.0 M(-9.4%) | $6.7 M(-39.6%) | $11.0 M(+105.5%) | $5.4 M(-29.6%) | $7.6 M(-20.2%) | $9.5 M(+120.0%) | $4.3 M(+44.0%) | $3.0 M | - | $3.2 M | - | - | |
Accounts Receivable | $548.2 K(-27.2%) | $753.2 K(+40.1%) | $537.5 K(-28.1%) | $747.7 K(+1.4%) | $737.2 K(+128.7%) | $322.3 K(-6.1%) | $343.3 K(-2.6%) | $352.4 K(+33.8%) | $263.4 K(+73.8%) | $151.6 K(+23.8%) | $122.5 K(-2.8%) | $126.0 K(-15.0%) | $148.3 K(-12.8%) | $170.1 K | - | $216.7 K | - | - | |
Short Term Debt | $811.7 K(+4.4%) | $777.2 K(+0.9%) | $770.3 K(+4.8%) | $734.7 K(-7.3%) | $792.4 K(-12.9%) | $910.0 K(-8.9%) | $998.6 K(-3.8%) | $1.0 M(-80.5%) | $5.3 M(+15.7%) | $4.6 M(+1.5%) | $4.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $35.9 K | - | $78.5 K | - | - | |
Long Term Debt | $4.2 M(0%) | $4.2 M(-0.6%) | $4.2 M(+0.5%) | $4.2 M(-0.1%) | $4.2 M(-0.2%) | $4.2 M(-2.1%) | $4.3 M(+0.9%) | $4.2 M(+2699.3%) | $151.3 K(-18.1%) | $184.7 K(-10.9%) | $207.4 K(+100.0%) | $0.0(-100.0%) | $2.2 M | - | - | $6100.0 | - | - | |
Total Debt | $5.0 M(+0.7%) | $4.9 M(-0.3%) | $5.0 M(+1.2%) | $4.9 M(-1.2%) | $5.0 M(-2.5%) | $5.1 M(-3.4%) | $5.3 M(-0.0%) | $5.3 M(-3.6%) | $5.5 M(+14.4%) | $4.8 M(+0.9%) | $4.7 M(+100.0%) | $0.0(-100.0%) | $2.2 M(+5945.7%) | $35.9 K(+100.0%) | $0.0(-100.0%) | $84.6 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.7(-6.5%) | 0.8(-11.5%) | 0.9(-19.4%) | 1.1(+9.1%) | 1.0(0%) | 1.0(+13.8%) | 0.9(+22.5%) | 0.7(+7.6%) | 0.7(+11.9%) | 0.6(+5.4%) | 0.6(+100.0%) | 0.0(-100.0%) | 15.8(+100.0%) | 0.0 | - | 0.0 | - | - | |
Current Ratio | 1.5(-24.6%) | 1.9(-11.8%) | 2.2(+33.9%) | 1.6(+17.0%) | 1.4(-21.7%) | 1.8(-13.0%) | 2.1(+23.9%) | 1.7(+21.9%) | 1.4(-13.3%) | 1.6(+4.0%) | 1.5(+31.0%) | 1.2(-8.7%) | 1.3(-29.8%) | 1.8 | - | 1.7 | - | - | |
Quick Ratio | 0.1(-73.9%) | 0.5(-16.4%) | 0.6(+61.8%) | 0.3(+161.5%) | 0.1(-48.0%) | 0.3(-21.9%) | 0.3(-17.9%) | 0.4(+143.8%) | 0.2(-44.8%) | 0.3(-54.7%) | 0.6(-11.1%) | 0.7(+20.0%) | 0.6(+1.7%) | 0.6 | - | 0.9 | - | - | |
Inventory | $29.1 M(+98.4%) | $14.7 M(+26.2%) | $11.6 M(-18.6%) | $14.3 M(-39.8%) | $23.7 M(+64.6%) | $14.4 M(+6.2%) | $13.6 M(-27.8%) | $18.8 M(-12.0%) | $21.4 M(+46.3%) | $14.6 M(+24.1%) | $11.8 M(+67.1%) | $7.0 M(+27.8%) | $5.5 M(-8.2%) | $6.0 M | - | $4.4 M | - | - | |
Retained Earnings | $932.0 K(+101.6%) | $462.3 K(+347.5%) | -$186.8 K(+85.1%) | -$1.3 M(-48.7%) | -$842.6 K(-1.8%) | -$827.5 K(-1321.8%) | -$58.2 K(-104.9%) | $1.2 M(-36.3%) | $1.8 M(+8.8%) | $1.7 M(-15.6%) | $2.0 M(-24.3%) | $2.7 M(+1804.4%) | $139.4 K(-96.5%) | $4.0 M | - | $4.2 M | - | - | |
PB Ratio | 7.6(+43.9%) | 5.3(-22.5%) | 6.8(-37.2%) | 10.9(+6.5%) | 10.2(-12.5%) | 11.7(-9.0%) | 12.9(-7.2%) | 13.8(+13.7%) | 12.2(-0.1%) | 12.2(-11.3%) | 13.8 | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-50.0%) | $0.0(-33.3%) | $0.0(+400.0%) | -$0.0(-2400.0%) | -$0.0(+98.0%) | -$0.0(+50.0%) | -$0.0(-100.0%) | -$0.0(-300.0%) | $0.0(+200.0%) | -$0.0(+50.0%) | -$0.0(-127.7%) | $0.1(+750.6%) | $0.0(-73.3%) | $0.0(+27.7%) | $0.0(-66.5%) | $0.1(+329.5%) | $0.0(-44.7%) | $0.0 | |
TTM EPS | $0.1(+26.3%) | $0.0(+10000.0%) | -$0.0(+99.4%) | -$0.1(+12.4%) | -$0.1(-14.9%) | -$0.1(-16.7%) | -$0.1(-50.0%) | -$0.0(-176.5%) | $0.1(+3.0%) | $0.1(-45.1%) | $0.1(-32.6%) | $0.1(-1.4%) | $0.1(-5.9%) | $0.1(+0.3%) | $0.1(+20.3%) | $0.1(+152.9%) | $0.0(+55.3%) | $0.0 | |
Revenue | $31.1 M(+10.7%) | $28.1 M(+13.7%) | $24.7 M(-58.5%) | $59.5 M(+104.0%) | $29.2 M(+30.0%) | $22.4 M(+6.4%) | $21.1 M(-58.9%) | $51.2 M(+191.8%) | $17.6 M(+18.6%) | $14.8 M(+19.8%) | $12.4 M(-60.7%) | $31.4 M(+201.2%) | $10.4 M(-10.5%) | $11.6 M(+24.9%) | $9.3 M(-56.0%) | $21.2 M(+219.8%) | $6.6 M(+0.7%) | $6.6 M | |
TTM Revenue | $143.3 M(+1.4%) | $141.4 M(+4.2%) | $135.7 M(+2.7%) | $132.1 M(+6.7%) | $123.9 M(+10.3%) | $112.3 M(+7.3%) | $104.6 M(+9.1%) | $95.9 M(+26.0%) | $76.1 M(+10.3%) | $69.0 M(+4.8%) | $65.8 M(+4.8%) | $62.8 M(+19.4%) | $52.6 M(+7.8%) | $48.8 M(+11.6%) | $43.7 M(+27.1%) | $34.4 M(+160.5%) | $13.2 M(+100.7%) | $6.6 M | |
Total Expenses | $30.4 M(+11.9%) | $27.1 M(+17.2%) | $23.1 M(-61.5%) | $60.1 M(+106.6%) | $29.1 M(+25.0%) | $23.3 M(+2.6%) | $22.7 M(-56.4%) | $52.0 M(+197.0%) | $17.5 M(+15.3%) | $15.2 M(+16.0%) | $13.1 M(-53.3%) | $28.0 M(+173.9%) | $10.2 M(-3.2%) | $10.6 M(+25.0%) | $8.5 M(-54.5%) | $18.6 M(+208.5%) | $6.0 M(+9.5%) | $5.5 M | |
Operating Expenses | $16.3 M(+11.1%) | $14.7 M(+13.7%) | $12.9 M(-58.1%) | $30.8 M(+101.9%) | $15.3 M(+25.1%) | $12.2 M(+8.7%) | $11.2 M(-55.8%) | $25.4 M(+167.1%) | $9.5 M(+8.7%) | $8.8 M(+21.6%) | $7.2 M(-48.3%) | $13.9 M(+161.3%) | $5.3 M(-7.1%) | $5.7 M(+31.3%) | $4.4 M(-56.2%) | $10.0 M(+222.4%) | $3.1 M(+0.2%) | $3.1 M | |
Cost Of Goods Sold | $14.0 M(+12.8%) | $12.4 M(+21.7%) | $10.2 M(-65.1%) | $29.3 M(+111.8%) | $13.8 M(+24.9%) | $11.1 M(-3.4%) | $11.5 M(-57.0%) | $26.6 M(+232.5%) | $8.0 M(+24.1%) | $6.4 M(+9.3%) | $5.9 M(-58.3%) | $14.1 M(+187.5%) | $4.9 M(+1.4%) | $4.8 M(+18.3%) | $4.1 M(-52.6%) | $8.6 M(+194.0%) | $2.9 M(+21.4%) | $2.4 M | |
TTM Cost Of Goods Sold | $66.0 M(+0.3%) | $65.8 M(+2.1%) | $64.4 M(-1.9%) | $65.6 M(+4.3%) | $62.9 M(+10.2%) | $57.1 M(+8.8%) | $52.5 M(+11.8%) | $46.9 M(+36.2%) | $34.5 M(+9.8%) | $31.4 M(+5.4%) | $29.8 M(+6.4%) | $28.0 M(+24.4%) | $22.5 M(+9.7%) | $20.5 M(+13.4%) | $18.1 M(+29.3%) | $14.0 M(+161.2%) | $5.4 M(+121.4%) | $2.4 M | |
Gross Profit | $17.0 M(+9.1%) | $15.6 M(+8.1%) | $14.5 M(-52.2%) | $30.2 M(+97.0%) | $15.3 M(+35.0%) | $11.4 M(+18.1%) | $9.6 M(-60.9%) | $24.6 M(+157.6%) | $9.6 M(+14.4%) | $8.4 M(+29.4%) | $6.5 M(-62.6%) | $17.3 M(+213.5%) | $5.5 M(-18.9%) | $6.8 M(+30.0%) | $5.2 M(-58.4%) | $12.6 M(+240.3%) | $3.7 M(-11.3%) | $4.2 M | |
TTM Gross Profit | $77.3 M(+2.3%) | $75.6 M(+6.0%) | $71.4 M(+7.3%) | $66.5 M(+9.2%) | $60.9 M(+10.5%) | $55.1 M(+5.8%) | $52.1 M(+6.5%) | $49.0 M(+17.6%) | $41.6 M(+10.8%) | $37.6 M(+4.3%) | $36.0 M(+3.5%) | $34.8 M(+15.7%) | $30.1 M(+6.4%) | $28.3 M(+10.3%) | $25.6 M(+25.6%) | $20.4 M(+160.0%) | $7.8 M(+88.8%) | $4.2 M | |
Gross Margin | 54.8%(-1.5%) | 55.7%(-5.0%) | 58.6%(+15.3%) | 50.8%(-3.4%) | 52.6%(+3.8%) | 50.7%(+11.0%) | 45.6%(-5.0%) | 48.1%(-11.7%) | 54.4%(-3.6%) | 56.5%(+8.0%) | 52.3%(-5.0%) | 55.0%(+4.1%) | 52.9%(-9.5%) | 58.4%(+4.1%) | 56.1%(-5.4%) | 59.3%(+6.4%) | 55.7%(-11.9%) | 63.2% | |
Operating Profit | $721.8 K(-23.0%) | $937.2 K(-39.1%) | $1.5 M(+351.1%) | -$612.7 K(-991.9%) | $68.7 K(+108.1%) | -$847.2 K(+47.5%) | -$1.6 M(-99.7%) | -$807.5 K(-2300.3%) | $36.7 K(+109.2%) | -$399.7 K(+46.4%) | -$745.4 K(-122.2%) | $3.4 M(+1712.2%) | $185.2 K(-82.7%) | $1.1 M(+23.6%) | $864.4 K(-66.8%) | $2.6 M(+332.1%) | $602.3 K(-44.0%) | $1.1 M | |
TTM Operating Profit | $2.6 M(+33.8%) | $1.9 M(+1213.9%) | $147.0 K(+104.9%) | -$3.0 M(+6.1%) | -$3.2 M(+1.0%) | -$3.2 M(-16.1%) | -$2.8 M(-45.3%) | -$1.9 M(-185.2%) | $2.2 M(-6.2%) | $2.4 M(-38.0%) | $3.9 M(-29.4%) | $5.5 M(+16.0%) | $4.7 M(-8.1%) | $5.1 M(-0.1%) | $5.1 M(+20.2%) | $4.3 M(+155.0%) | $1.7 M(+56.0%) | $1.1 M | |
Operating Margin | 2.3%(-30.5%) | 3.3%(-46.4%) | 6.2%(+704.9%) | -1.0%(-529.2%) | 0.2%(+106.3%) | -3.8%(+50.6%) | -7.7%(-384.2%) | -1.6%(-852.4%) | 0.2%(+107.8%) | -2.7%(+55.2%) | -6.0%(-156.4%) | 10.7%(+500.6%) | 1.8%(-80.6%) | 9.2%(-1.0%) | 9.3%(-24.5%) | 12.3%(+35.1%) | 9.1%(-44.4%) | 16.4% | |
Net Income | $469.6 K(-27.7%) | $649.2 K(-39.1%) | $1.1 M(+359.9%) | -$410.0 K(-2615.2%) | -$15.1 K(+98.0%) | -$769.4 K(+37.7%) | -$1.2 M(-84.5%) | -$669.5 K(-545.7%) | $150.2 K(+147.9%) | -$313.4 K(+51.4%) | -$644.9 K(-125.6%) | $2.5 M(+749.5%) | $296.1 K(-73.2%) | $1.1 M(+27.8%) | $865.9 K(-66.5%) | $2.6 M(+330.6%) | $600.8 K(-44.8%) | $1.1 M | |
TTM Net Income | $1.8 M(+37.6%) | $1.3 M(+1102.3%) | -$128.7 K(+94.7%) | -$2.4 M(+9.7%) | -$2.7 M(-6.5%) | -$2.5 M(-22.1%) | -$2.1 M(-40.0%) | -$1.5 M(-186.6%) | $1.7 M(-7.9%) | $1.9 M(-43.4%) | $3.3 M(-31.6%) | $4.8 M(-1.5%) | $4.9 M(-5.9%) | $5.2 M(+0.3%) | $5.1 M(+20.3%) | $4.3 M(+153.1%) | $1.7 M(+55.2%) | $1.1 M | |
Net Margin | 1.5%(-34.6%) | 2.3%(-46.5%) | 4.3%(+726.1%) | -0.7%(-1280.0%) | -0.1%(+98.5%) | -3.4%(+41.5%) | -5.9%(-347.3%) | -1.3%(-252.3%) | 0.9%(+140.6%) | -2.1%(+59.4%) | -5.2%(-165.2%) | 8.0%(+182.0%) | 2.8%(-70.1%) | 9.5%(+2.3%) | 9.3%(-23.9%) | 12.2%(+34.6%) | 9.1%(-45.2%) | 16.6% | |
EBIT | $750.3 K(-24.4%) | $991.9 K(-36.6%) | $1.6 M(+374.8%) | -$569.6 K(-770.1%) | $85.0 K(+110.3%) | -$828.0 K(+48.2%) | -$1.6 M(-88.7%) | -$847.6 K(-555.7%) | $186.0 K(+147.7%) | -$389.8 K(+47.6%) | -$743.9 K(-122.7%) | $3.3 M(+1024.4%) | $291.3 K(-73.9%) | $1.1 M(+29.0%) | $865.9 K(-66.9%) | $2.6 M(+335.4%) | $600.8 K(-44.2%) | $1.1 M | |
TTM EBIT | $2.7 M(+32.1%) | $2.1 M(+720.8%) | $252.5 K(+108.7%) | -$2.9 M(+8.7%) | -$3.2 M(-3.3%) | -$3.1 M(-16.5%) | -$2.7 M(-47.6%) | -$1.8 M(-177.1%) | $2.3 M(-4.3%) | $2.4 M(-38.2%) | $3.9 M(-29.0%) | $5.5 M(+13.5%) | $4.9 M(-6.0%) | $5.2 M(+0.8%) | $5.2 M(+20.2%) | $4.3 M(+156.0%) | $1.7 M(+55.8%) | $1.1 M | |
EBITDA | $836.7 K(-22.8%) | $1.1 M(-34.1%) | $1.6 M(+388.5%) | -$569.6 K(-384.9%) | $199.9 K(+128.2%) | -$709.8 K(+51.7%) | -$1.5 M(-73.3%) | -$847.6 K(-391.2%) | $291.1 K(+194.4%) | -$308.4 K(+54.5%) | -$678.3 K(-120.7%) | $3.3 M(+1024.6%) | $291.3 K(-73.9%) | $1.1 M(+29.0%) | $865.9 K(-66.9%) | $2.6 M(+335.4%) | $600.8 K(-44.2%) | $1.1 M | |
TTM EBITDA | $3.0 M(+27.0%) | $2.4 M(+318.1%) | $563.7 K(+122.1%) | -$2.5 M(+9.8%) | -$2.8 M(-3.3%) | -$2.7 M(-17.2%) | -$2.3 M(-51.2%) | -$1.5 M(-159.8%) | $2.6 M(-0.0%) | $2.6 M(-35.6%) | $4.0 M(-27.8%) | $5.5 M(+13.5%) | $4.9 M(-6.0%) | $5.2 M(+0.8%) | $5.2 M(+20.2%) | $4.3 M(+156.0%) | $1.7 M(+55.8%) | $1.1 M | |
Selling, General & Administrative Expenses | $16.3 M(+11.1%) | $14.7 M(+13.7%) | $12.9 M(-58.1%) | $30.8 M(+101.9%) | $15.3 M(+25.1%) | $12.2 M(+8.7%) | $11.2 M(-56.3%) | $25.7 M(+170.3%) | $9.5 M(+9.5%) | $8.7 M(+22.8%) | $7.1 M(-48.9%) | $13.8 M(+160.1%) | $5.3 M(-7.0%) | $5.7 M(+31.4%) | $4.4 M(-56.2%) | $10.0 M(+222.3%) | $3.1 M(+0.2%) | $3.1 M | |
TTM SGA | $74.7 M(+1.4%) | $73.7 M(+3.5%) | $71.2 M(+2.4%) | $69.5 M(+7.9%) | $64.4 M(+9.8%) | $58.7 M(+6.4%) | $55.1 M(+8.2%) | $51.0 M(+30.3%) | $39.1 M(+12.0%) | $34.9 M(+9.3%) | $32.0 M(+9.3%) | $29.2 M(+15.3%) | $25.4 M(+9.7%) | $23.1 M(+12.9%) | $20.5 M(+27.0%) | $16.1 M(+161.3%) | $6.2 M(+100.2%) | $3.1 M | |
Depreciation And Amortization | $86.5 K(-5.5%) | $91.5 K(+17.0%) | $78.2 K(+134.7%) | -$225.4 K(-296.2%) | $114.9 K(-2.7%) | $118.1 K(-9.4%) | $130.3 K(+175.3%) | -$173.0 K(-264.6%) | $105.1 K(+29.0%) | $81.5 K(+24.2%) | $65.6 K(+16300.0%) | $400.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM D&A | $30.8 K(-48.0%) | $59.2 K(-31.0%) | $85.8 K(-37.8%) | $137.9 K(-27.5%) | $190.3 K(+5.4%) | $180.5 K(+25.4%) | $143.9 K(+81.7%) | $79.2 K(-68.7%) | $252.6 K(+71.3%) | $147.5 K(+123.5%) | $66.0 K(+16400.0%) | $400.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Interest Expense | $62.9 K(+1.4%) | $62.0 K(-0.2%) | $62.1 K(-1.1%) | $62.8 K(+0.5%) | $62.5 K(+0.2%) | $62.4 K(+2.1%) | $61.1 K(+249.1%) | $17.5 K(-23.6%) | $22.9 K(+11.2%) | $20.6 K(-75.4%) | $83.6 K(+219.1%) | $26.2 K(+31.0%) | $20.0 K(+94.2%) | $10.3 K(+100.0%) | $0.0(-100.0%) | $29.0 K(+100.0%) | $0.0 | - | |
TTM Interest Expense | $249.8 K(+0.2%) | $249.4 K(-0.2%) | $249.8 K(+0.4%) | $248.8 K(+22.3%) | $203.5 K(+24.2%) | $163.9 K(+34.2%) | $122.1 K(-15.6%) | $144.6 K(-5.7%) | $153.3 K(+1.9%) | $150.4 K(+7.3%) | $140.1 K(+148.0%) | $56.5 K(-4.7%) | $59.3 K(+50.9%) | $39.3 K(+35.5%) | $29.0 K(0%) | $29.0 K(+100.0%) | $0.0 | - | |
Income Tax | $217.8 K(-22.4%) | $280.8 K(-35.8%) | $437.1 K(+296.5%) | -$222.4 K(-693.1%) | $37.5 K(+131.0%) | -$121.0 K(+71.5%) | -$425.0 K(-117.3%) | -$195.6 K(-1604.6%) | $13.0 K(+113.4%) | -$97.0 K(+46.9%) | -$182.5 K(-124.9%) | $734.0 K(+3059.7%) | -$24.8 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $713.3 K(+33.8%) | $533.0 K(+306.3%) | $131.2 K(+118.0%) | -$730.9 K(-3.8%) | -$704.1 K(+3.4%) | -$728.6 K(-3.4%) | -$704.6 K(-52.5%) | -$462.1 K(-198.8%) | $467.5 K(+8.8%) | $429.7 K(-18.4%) | $526.7 K(-25.7%) | $709.2 K(+2959.7%) | -$24.8 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 29.1(+23.4%) | 23.6 | - | - | - | - | - | - | 49.9(-0.6%) | 50.2(+55.5%) | 32.3 | - | - | - | - | - | - | - | |
PS Ratio | 0.4(+56.5%) | 0.2(-17.9%) | 0.3(-24.3%) | 0.4(-7.5%) | 0.4(-21.6%) | 0.5(-26.1%) | 0.7(-30.3%) | 1.0(-17.5%) | 1.2(-7.7%) | 1.3(-18.2%) | 1.6 | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.2 M(-578.1%) | $456.2 K(-7.5%) | $492.9 K(-73.8%) | $1.9 M(+460.4%) | -$522.8 K(-286.1%) | -$135.4 K(+95.9%) | -$3.3 M(-212.5%) | $2.9 M(+257.6%) | -$1.9 M(+60.9%) | -$4.7 M(+40.1%) | -$7.9 M(-228.0%) | $6.2 M(+245.0%) | $1.8 M(+91.7%) | $936.2 K(+181.0%) | -$1.2 M | - | - | - | |
TTM CFO | $651.9 K(-71.8%) | $2.3 M(+34.4%) | $1.7 M(+183.3%) | -$2.1 M(-101.4%) | -$1.0 M(+56.5%) | -$2.4 M(+66.2%) | -$7.0 M(+40.0%) | -$11.6 M(-39.2%) | -$8.3 M(-77.9%) | -$4.7 M(-570.8%) | $995.5 K(-87.2%) | $7.8 M(+393.1%) | $1.6 M(+816.3%) | -$219.8 K(+81.0%) | -$1.2 M | - | - | - | |
Cash From Investing | -$400.0(+97.6%) | -$16.8 K(+5.6%) | -$17.8 K(-2125.0%) | -$800.0(+90.1%) | -$8100.0(-224.0%) | -$2500.0(+26.5%) | -$3400.0(+95.2%) | -$71.2 K(+31.7%) | -$104.2 K(-169.3%) | -$38.7 K(+69.2%) | -$125.5 K(-679.5%) | -$16.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | -$35.8 K(+17.7%) | -$43.5 K(-49.0%) | -$29.2 K(-97.3%) | -$14.8 K(+82.6%) | -$85.2 K(+53.0%) | -$181.3 K(+16.6%) | -$217.5 K(+36.0%) | -$339.6 K(-19.4%) | -$284.5 K(-57.8%) | -$180.3 K(-27.3%) | -$141.6 K(-779.5%) | -$16.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | $34.7 K(-97.4%) | $1.3 M(+331.3%) | -$576.2 K(-111.2%) | $5.1 M(+13859.3%) | -$37.3 K(-143.6%) | $85.5 K(+104.0%) | -$2.1 M(-4845.2%) | -$43.1 K | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | $5.9 M(+1.2%) | $5.9 M(+27.1%) | $4.6 M(+51.0%) | $3.0 M(+243.4%) | -$2.1 M(-1.8%) | -$2.1 M(+3.9%) | -$2.2 M(-4945.2%) | -$43.1 K | - | - | - | |
Free Cash Flow | -$2.2 M(-596.5%) | $439.4 K(-7.5%) | $475.1 K(-74.8%) | $1.9 M(+454.6%) | -$531.0 K(-285.1%) | -$137.9 K(+95.8%) | -$3.3 M(-215.5%) | $2.9 M(+245.6%) | -$2.0 M(+59.1%) | -$4.8 M(+40.6%) | -$8.0 M(-230.1%) | $6.2 M(+245.0%) | $1.8 M(+91.7%) | $936.2 K(+181.0%) | -$1.2 M | - | - | - | |
TTM FCF | $616.1 K(-72.8%) | $2.3 M(+34.2%) | $1.7 M(+181.3%) | -$2.1 M(-87.3%) | -$1.1 M(+56.3%) | -$2.5 M(+64.7%) | -$7.2 M(+39.8%) | -$11.9 M(-38.8%) | -$8.6 M(-77.4%) | -$4.9 M(-657.5%) | $870.1 K(-88.8%) | $7.8 M(+393.1%) | $1.6 M(+816.3%) | -$219.8 K(+81.0%) | -$1.2 M | - | - | - | |
CAPEX | $400.0(-97.6%) | $16.8 K(-5.6%) | $17.8 K(+2125.0%) | $800.0(-90.1%) | $8100.0(+224.0%) | $2500.0(-26.5%) | $3400.0(-95.2%) | $71.2 K(-31.7%) | $104.2 K(+169.3%) | $38.7 K(-69.2%) | $125.5 K | - | - | - | - | - | - | - | |
TTM CAPEX | $35.8 K(-17.7%) | $43.5 K(+49.0%) | $29.2 K(+97.3%) | $14.8 K(-82.6%) | $85.2 K(-53.0%) | $181.3 K(-16.6%) | $217.5 K(-36.0%) | $339.6 K(+26.5%) | $268.4 K(+63.5%) | $164.2 K(+30.8%) | $125.5 K | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $2.1 M | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $2.1 M(0%) | $2.1 M(0%) | $2.1 M | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(-100.0%) | 192.7% | - | - | - | - |