Balance sheets
| Sep 1, 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 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.3 M(-0.5%) | $15.4 M(-4.3%) | $16.1 M(-2.2%) | $16.4 M(-15.5%) | $19.4 M(-14.4%) | $22.7 M(-15.6%) | $26.9 M(-11.0%) | $30.2 M(+50.2%) | $20.1 M(-15.6%) | $23.8 M(-17.1%) | $28.7 M(-11.1%) | $32.3 M | - | - | - | $10.2 M(+40.5%) | $7.3 M(-0.4%) | $7.3 M(+59.2%) | $4.6 M(-12.5%) | $5.3 M(-22.3%) | $6.8 M(+250.0%) | $1.9 M(-32.8%) | $2.9 M | |
Current Assets | $13.3 M(+0.1%) | $13.3 M(-4.3%) | $13.9 M(-1.8%) | $14.2 M(-17.3%) | $17.2 M(-16.1%) | $20.4 M(-17.3%) | $24.7 M(-12.2%) | $28.1 M(+56.5%) | $18.0 M(-16.6%) | $21.6 M(-19.2%) | $26.7 M(-12.0%) | $30.3 M | - | - | - | $9.6 M(+42.5%) | $6.7 M(-2.5%) | $6.9 M(+64.8%) | $4.2 M(-18.7%) | $5.2 M(-22.8%) | $6.7 M(+259.5%) | $1.9 M(-33.5%) | $2.8 M | |
Non Current Assets | $1.9 M(-4.6%) | $2.0 M(-4.5%) | $2.1 M(-4.5%) | $2.2 M(-1.9%) | $2.3 M(+0.4%) | $2.3 M(+3.6%) | $2.2 M(+6.0%) | $2.1 M(-2.7%) | $2.1 M(-6.0%) | $2.3 M(+11.3%) | $2.0 M(+3.2%) | $2.0 M | - | - | - | $650.0 K(+16.0%) | $560.4 K(+34.2%) | $417.6 K(+2.5%) | $407.4 K(+301.8%) | $101.4 K(+18.5%) | $85.6 K(+14.4%) | $74.8 K(-7.8%) | $81.1 K | |
Total Liabilities | $5.2 M(+9.9%) | $4.7 M(+7.5%) | $4.4 M(+4.0%) | $4.2 M(-8.3%) | $4.6 M(+8.9%) | $4.3 M(-12.6%) | $4.9 M(+2.1%) | $4.8 M(-0.9%) | $4.8 M(-2.6%) | $4.9 M(-14.1%) | $5.7 M(+8.0%) | $5.3 M | - | - | - | $4.6 M(-26.8%) | $6.3 M(+33.7%) | $4.7 M(+95.8%) | $2.4 M(+27.0%) | $1.9 M(+21.6%) | $1.6 M(-29.0%) | $2.2 M(+21.3%) | $1.8 M | |
Current Liabilities | $5.0 M(+11.5%) | $4.5 M(+9.1%) | $4.1 M(+6.0%) | $3.9 M(-9.0%) | $4.3 M(+10.4%) | $3.9 M(-14.2%) | $4.5 M(+3.6%) | $4.3 M(+1.7%) | $4.3 M(-1.5%) | $4.3 M(-12.5%) | $4.9 M(+23.0%) | $4.0 M | - | - | - | $3.7 M(-8.8%) | $4.1 M(+12.3%) | $3.6 M(+160.9%) | $1.4 M(+19.1%) | $1.2 M(+40.2%) | $832.4 K(-46.9%) | $1.6 M(+44.5%) | $1.1 M | |
Long Term Liabilities | $222.0 K(-17.5%) | $269.0 K(-13.8%) | $312.0 K(-17.0%) | $376.0 K(-0.8%) | $379.0 K(-5.0%) | $399.0 K(+6.1%) | $376.0 K(-12.6%) | $430.0 K(-21.1%) | $545.0 K(-10.8%) | $611.0 K(-23.8%) | $802.0 K(-38.5%) | $1.3 M | - | - | - | $877.0 K(-60.1%) | $2.2 M(+106.6%) | $1.1 M(+5.8%) | $1.0 M(+39.7%) | $720.6 K(+0.0%) | $720.3 K(+15.9%) | $621.2 K(-13.7%) | $719.7 K | |
Shareholders Equity | $10.1 M(-5.2%) | $10.6 M(-8.8%) | $11.6 M(-4.3%) | $12.2 M(-17.8%) | $14.8 M(-19.8%) | $18.4 M(-16.2%) | $22.0 M(-13.4%) | $25.4 M(+66.3%) | $15.3 M(-19.0%) | $18.9 M(-17.8%) | $23.0 M(-14.8%) | $27.0 M | - | - | - | $5.6 M(+454.2%) | $1.0 M(-61.2%) | $2.6 M(+19.4%) | $2.2 M(-34.7%) | $3.4 M(-35.3%) | $5.2 M(+2126.9%) | -$256.9 K(-124.1%) | $1.1 M | |
Book Value | $10.1 M(-5.2%) | $10.6 M(-8.8%) | $11.6 M(-4.3%) | $12.2 M(-17.8%) | $14.8 M(-19.8%) | $18.4 M(-16.2%) | $22.0 M(-13.4%) | $25.4 M(+66.3%) | $15.3 M(-19.0%) | $18.9 M(-17.8%) | $23.0 M(-14.8%) | $27.0 M | - | - | - | $5.6 M(+454.2%) | $1.0 M(-61.2%) | $2.6 M(+19.4%) | $2.2 M(-34.7%) | $3.4 M(-35.3%) | $5.2 M(+2126.9%) | -$256.9 K(-124.1%) | $1.1 M | |
Working Capital | $8.3 M(-5.7%) | $8.8 M(-9.9%) | $9.8 M(-4.8%) | $10.3 M(-20.0%) | $12.9 M(-22.2%) | $16.6 M(-17.9%) | $20.2 M(-15.1%) | $23.8 M(+73.5%) | $13.7 M(-20.4%) | $17.2 M(-20.7%) | $21.7 M(-17.3%) | $26.3 M | - | - | - | $5.9 M(+121.1%) | $2.7 M(-18.8%) | $3.3 M(+17.0%) | $2.8 M(-29.8%) | $4.0 M(-31.8%) | $5.8 M(+1918.0%) | $289.5 K(-83.0%) | $1.7 M | |
Cash And Cash Equivalents | $10.7 M(+10.6%) | $9.7 M(-12.0%) | $11.0 M(+4.1%) | $10.5 M(+175.3%) | $3.8 M(+26.2%) | $3.0 M(-45.8%) | $5.6 M(-76.4%) | $23.7 M(+90.2%) | $12.4 M(-7.7%) | $13.5 M(-39.8%) | $22.4 M(-12.8%) | $25.6 M | - | - | - | $3.5 M(-27.9%) | $4.9 M(-16.0%) | $5.8 M(+77.8%) | $3.3 M(-22.5%) | $4.2 M(-32.4%) | $6.2 M(+325.4%) | $1.5 M(-36.6%) | $2.3 M | |
Accounts Payable | $1.2 M(+79.7%) | $695.0 K(+5.6%) | $658.0 K(+31.1%) | $502.0 K(-55.5%) | $1.1 M(+73.2%) | $652.0 K(-4.8%) | $685.0 K(-4.1%) | $714.0 K(+18.6%) | $602.0 K(-35.8%) | $937.0 K(+39.9%) | $670.0 K(-23.9%) | $881.0 K | - | - | - | $645.0 K(+46.3%) | $440.9 K(+3.6%) | $425.7 K(+37.1%) | $310.6 K(-31.4%) | $453.0 K(+204.6%) | $148.7 K(-2.5%) | $152.5 K(+99.9%) | $76.3 K | |
Accounts Receivable | $140.0 K(-56.9%) | $325.0 K(+107.0%) | $157.0 K(+52.4%) | $103.0 K(-4.6%) | $108.0 K(-8.5%) | $118.0 K(-17.5%) | $143.0 K(+83.3%) | $78.0 K(-60.2%) | $196.0 K(+6.5%) | $184.0 K(-58.7%) | $446.0 K(-2.2%) | $456.0 K | - | - | - | $94.0 K(-82.5%) | $537.2 K(+3116.8%) | $16.7 K(-90.5%) | $175.7 K(-2.4%) | $180.0 K(+373.7%) | $38.0 K(+65.2%) | $23.0 K(-80.8%) | $120.1 K | |
Short Term Debt | $264.0 K(+5.2%) | $251.0 K(+5.9%) | $237.0 K(+6.3%) | $223.0 K(+0.9%) | $221.0 K(+6.3%) | $208.0 K(+26.8%) | $164.0 K(-1.8%) | $167.0 K(-12.6%) | $191.0 K(-2.0%) | $195.0 K(-15.2%) | $230.0 K(+2.7%) | $224.0 K | - | - | - | $214.0 K(+46.4%) | $146.2 K(+8.6%) | $134.6 K(+4.1%) | $129.3 K | - | - | $936.2 K(+109.2%) | $447.6 K | |
Long Term Debt | $222.0 K(-17.5%) | $269.0 K(-13.8%) | $312.0 K(-17.0%) | $376.0 K(-0.8%) | $379.0 K(-5.0%) | $399.0 K(+6.1%) | $376.0 K(-12.6%) | $430.0 K(-9.7%) | $476.0 K(-12.2%) | $542.0 K(-12.2%) | $617.0 K(-9.9%) | $685.0 K | - | - | - | $118.0 K(-22.7%) | $152.6 K(+38.0%) | $110.6 K(-35.9%) | $172.4 K | - | - | - | - | |
Total Debt | $486.0 K(-6.5%) | $520.0 K(-5.3%) | $549.0 K(-8.3%) | $599.0 K(-0.2%) | $600.0 K(-1.1%) | $607.0 K(+12.4%) | $540.0 K(-9.6%) | $597.0 K(-10.5%) | $667.0 K(-9.5%) | $737.0 K(-13.0%) | $847.0 K(-6.8%) | $909.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $332.0 K(+11.1%) | $298.8 K(+21.9%) | $245.2 K(-18.7%) | $301.7 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $936.2 K(+109.2%) | $447.6 K | |
Debt To Equity | 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%) | 0.0(0%) | 0.0 | - | - | - | 0.1(-79.3%) | 0.3(+222.2%) | 0.1(-35.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(+100.0%) | -3.6(-966.7%) | 0.4 | |
Current Ratio | 2.7(-10.1%) | 3.0(-12.4%) | 3.4(-7.4%) | 3.7(-9.2%) | 4.0(-24.0%) | 5.3(-3.6%) | 5.5(-15.3%) | 6.5(+53.8%) | 4.2(-15.3%) | 5.0(-7.8%) | 5.4(-28.4%) | 7.5 | - | - | - | 2.6(+56.4%) | 1.6(-13.2%) | 1.9(-36.9%) | 3.0(-31.9%) | 4.4(-44.9%) | 8.0(+579.7%) | 1.2(-54.1%) | 2.6 | |
Quick Ratio | 2.3(-10.6%) | 2.5(-11.8%) | 2.9(-6.5%) | 3.1(-9.7%) | 3.4(-25.7%) | 4.6(-5.4%) | 4.8(-16.8%) | 5.8(+62.9%) | 3.6(-18.1%) | 4.4(-11.4%) | 4.9(-30.2%) | 7.1 | - | - | - | 2.3(+66.7%) | 1.4(-18.8%) | 1.7(-32.8%) | 2.5(-34.5%) | 3.9(-49.2%) | 7.6(+667.7%) | 1.0(-56.6%) | 2.3 | |
Inventory | $2.0 M(+0.6%) | $2.0 M(-6.7%) | $2.1 M(-7.2%) | $2.3 M(-14.0%) | $2.6 M(-3.8%) | $2.8 M(-6.0%) | $2.9 M(+2.5%) | $2.9 M(+5.9%) | $2.7 M(+1.8%) | $2.7 M(+14.1%) | $2.3 M(+18.9%) | $2.0 M | - | - | - | $1.1 M(-3.8%) | $1.1 M(+54.2%) | $717.3 K(+6.2%) | $675.5 K(+3.4%) | $653.2 K(+88.0%) | $347.4 K(+15.7%) | $300.4 K(-4.2%) | $313.4 K | |
Retained Earnings | -$100.9 M(-4.3%) | -$96.8 M(-3.3%) | -$93.7 M(-4.0%) | -$90.1 M(-3.4%) | -$87.1 M(-4.8%) | -$83.1 M(-4.9%) | -$79.2 M(-5.0%) | -$75.4 M(-5.5%) | -$71.5 M(-6.0%) | -$67.4 M(-7.2%) | -$62.9 M(-7.6%) | -$58.4 M | - | - | - | -$48.5 M(+3.9%) | -$50.5 M(-4.0%) | -$48.5 M(-8.2%) | -$44.9 M(-11.5%) | -$40.2 M(-1.8%) | -$39.5 M(+0.6%) | -$39.8 M(-4.3%) | -$38.2 M | |
PB Ratio | 3.3(-3.3%) | 3.4(-33.7%) | 5.1(+26.1%) | 4.0(+140.7%) | 1.7(-41.8%) | 2.9(+20.6%) | 2.4(-14.4%) | 2.8(-10.6%) | 3.1(-6.9%) | 3.3(-10.7%) | 3.7(-35.3%) | 5.8 | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 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 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-33.3%) | -$0.1(+25.0%) | -$0.1(-33.3%) | -$0.1(+33.3%) | -$0.1(0%) | -$0.1(-12.5%) | -$0.1(+24.5%) | -$0.1(+3.6%) | -$0.1(+11.3%) | -$0.1(-3.3%) | -$0.1(-18.8%) | -$0.1(-8.6%) | -$0.1(-8.1%) | -$0.1(-22.9%) | -$0.1 | - | - | - | - | - | - | - | - | |
TTM EPS | -$0.3(+3.5%) | -$0.3(+9.4%) | -$0.3(0%) | -$0.3(+12.6%) | -$0.4(+5.2%) | -$0.4(+8.1%) | -$0.4(+8.7%) | -$0.5(-1.1%) | -$0.5(-3.9%) | -$0.4(-9.5%) | -$0.4(-14.3%) | -$0.3(-40.6%) | -$0.2(-59.6%) | -$0.2(-122.9%) | -$0.1 | - | - | - | - | - | - | - | - | |
Revenue | $662.0 K(-34.5%) | $1.0 M(+36.1%) | $743.0 K(-40.8%) | $1.3 M(+283.8%) | $327.0 K(-65.1%) | $937.0 K(+32.0%) | $710.0 K(-24.4%) | $939.0 K(+48.1%) | $634.0 K(-17.1%) | $765.0 K(+2.4%) | $747.0 K(-46.0%) | $1.4 M(+103.2%) | $681.0 K(+6.9%) | $637.0 K(-55.6%) | $1.4 M | - | - | - | - | - | - | - | - | |
TTM Revenue | $3.7 M(+10.0%) | $3.3 M(+2.3%) | $3.3 M(+1.0%) | $3.2 M(+10.8%) | $2.9 M(-9.5%) | $3.2 M(+5.6%) | $3.0 M(-1.2%) | $3.1 M(-12.6%) | $3.5 M(-1.3%) | $3.6 M(+3.7%) | $3.4 M(-16.6%) | $4.1 M(+50.3%) | $2.8 M(+32.9%) | $2.1 M(+44.4%) | $1.4 M | - | - | - | - | - | - | - | - | |
Total Expenses | $5.0 M(+16.9%) | $4.2 M(-3.5%) | $4.4 M(-5.9%) | $4.7 M(+4.9%) | $4.5 M(-11.3%) | $5.0 M(+7.5%) | $4.7 M(-4.2%) | $4.9 M(+2.9%) | $4.7 M(-6.2%) | $5.0 M(-2.4%) | $5.2 M(+14.6%) | $4.5 M(+27.8%) | $3.5 M(+10.7%) | $3.2 M(+21.3%) | $2.6 M | - | - | - | - | - | - | - | - | |
Operating Expenses | $4.5 M(+20.5%) | $3.8 M(-4.1%) | $3.9 M(-1.6%) | $4.0 M(-2.8%) | $4.1 M(-9.2%) | $4.5 M(+5.6%) | $4.3 M(-2.6%) | $4.4 M(+3.0%) | $4.3 M(-8.5%) | $4.7 M(-4.0%) | $4.9 M(+28.9%) | $3.8 M(+17.5%) | $3.2 M(+14.3%) | $2.8 M(+31.7%) | $2.1 M | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | $427.0 K(-11.2%) | $481.0 K(+1.5%) | $474.0 K(-30.9%) | $686.0 K(+96.0%) | $350.0 K(-30.4%) | $503.0 K(+29.0%) | $390.0 K(-18.4%) | $478.0 K(+2.1%) | $468.0 K(+22.8%) | $381.0 K(+21.7%) | $313.0 K(-57.8%) | $741.0 K(+130.1%) | $322.0 K(-15.9%) | $383.0 K(-22.9%) | $497.0 K | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $2.1 M(+3.9%) | $2.0 M(-1.1%) | $2.0 M(+4.3%) | $1.9 M(+12.1%) | $1.7 M(-6.4%) | $1.8 M(+7.1%) | $1.7 M(+4.7%) | $1.6 M(-13.8%) | $1.9 M(+8.3%) | $1.8 M(-0.1%) | $1.8 M(-9.5%) | $1.9 M(+61.6%) | $1.2 M(+36.6%) | $880.0 K(+77.1%) | $497.0 K | - | - | - | - | - | - | - | - | |
Gross Profit | $235.0 K(-55.7%) | $530.0 K(+97.0%) | $269.0 K(-52.7%) | $569.0 K(+2573.9%) | -$23.0 K(-105.3%) | $434.0 K(+35.6%) | $320.0 K(-30.6%) | $461.0 K(+177.7%) | $166.0 K(-56.8%) | $384.0 K(-11.5%) | $434.0 K(-32.5%) | $643.0 K(+79.1%) | $359.0 K(+41.3%) | $254.0 K(-73.0%) | $939.0 K | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $1.6 M(+19.2%) | $1.3 M(+7.7%) | $1.2 M(-3.9%) | $1.3 M(+9.1%) | $1.2 M(-13.7%) | $1.4 M(+3.8%) | $1.3 M(-7.9%) | $1.4 M(-11.2%) | $1.6 M(-10.6%) | $1.8 M(+7.7%) | $1.7 M(-23.0%) | $2.2 M(+41.4%) | $1.6 M(+30.1%) | $1.2 M(+27.1%) | $939.0 K | - | - | - | - | - | - | - | - | |
Gross Margin | 35.5%(-32.3%) | 52.4%(+44.8%) | 36.2%(-20.2%) | 45.3%(+745.0%) | -7.0%(-115.2%) | 46.3%(+2.8%) | 45.1%(-8.2%) | 49.1%(+87.5%) | 26.2%(-47.9%) | 50.2%(-13.6%) | 58.1%(+25.1%) | 46.5%(-11.9%) | 52.7%(+32.2%) | 39.9%(-39.0%) | 65.4% | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.3 M(-33.0%) | -$3.2 M(+11.6%) | -$3.6 M(-6.9%) | -$3.4 M(+17.2%) | -$4.1 M(-1.0%) | -$4.1 M(-3.1%) | -$4.0 M(-0.6%) | -$3.9 M(+4.1%) | -$4.1 M(+4.2%) | -$4.3 M(+3.3%) | -$4.4 M(-41.5%) | -$3.1 M(-9.8%) | -$2.9 M(-11.6%) | -$2.6 M(-114.0%) | -$1.2 M | - | - | - | - | - | - | - | - | |
TTM Operating Profit | -$14.6 M(-1.2%) | -$14.4 M(+5.6%) | -$15.3 M(+2.0%) | -$15.6 M(+3.2%) | -$16.1 M(-0.1%) | -$16.1 M(+1.2%) | -$16.3 M(+2.8%) | -$16.7 M(-5.0%) | -$15.9 M(-8.5%) | -$14.7 M(-13.3%) | -$13.0 M(-33.2%) | -$9.7 M(-47.4%) | -$6.6 M(-76.1%) | -$3.7 M(-214.0%) | -$1.2 M | - | - | - | - | - | - | - | - | |
Operating Margin | -648.5%(-103.1%) | -319.3%(+35.0%) | -491.3%(-80.5%) | -272.1%(+78.4%) | -1260.9%(-189.5%) | -435.5%(+21.9%) | -557.3%(-33.1%) | -418.7%(+35.3%) | -646.9%(-15.6%) | -559.6%(+5.5%) | -592.4%(-162.1%) | -226.0%(+46.0%) | -418.5%(-4.4%) | -400.8%(-382.4%) | -83.1% | - | - | - | - | - | - | - | - | |
Net Income | -$4.1 M(-34.7%) | -$3.1 M(+14.6%) | -$3.6 M(-20.5%) | -$3.0 M(+25.1%) | -$4.0 M(-2.9%) | -$3.9 M(-3.2%) | -$3.8 M(+4.7%) | -$4.0 M(+2.6%) | -$4.1 M(+10.2%) | -$4.5 M(-1.7%) | -$4.4 M(-40.7%) | -$3.2 M(-9.4%) | -$2.9 M(-16.6%) | -$2.5 M(-80.6%) | -$1.4 M | - | - | - | - | - | - | - | - | |
TTM Net Income | -$13.8 M(-1.1%) | -$13.7 M(+5.6%) | -$14.5 M(+1.1%) | -$14.7 M(+6.1%) | -$15.6 M(+0.4%) | -$15.7 M(+3.9%) | -$16.3 M(+4.0%) | -$17.0 M(-4.9%) | -$16.2 M(-7.8%) | -$15.0 M(-15.8%) | -$13.0 M(-31.1%) | -$9.9 M(-46.9%) | -$6.7 M(-75.1%) | -$3.8 M(-180.6%) | -$1.4 M | - | - | - | - | - | - | - | - | |
Net Margin | -626.7%(-105.7%) | -304.8%(+37.3%) | -485.7%(-103.5%) | -238.7%(+80.5%) | -1223.2%(-194.7%) | -415.1%(+21.8%) | -530.7%(-26.1%) | -420.9%(+34.3%) | -640.1%(-8.3%) | -591.0%(+0.7%) | -595.3%(-160.7%) | -228.3%(+46.2%) | -424.1%(-9.1%) | -388.7%(-307.1%) | -95.5% | - | - | - | - | - | - | - | - | |
EBIT | -$4.3 M(-33.0%) | -$3.2 M(+11.6%) | -$3.6 M(-6.9%) | -$3.4 M(+17.2%) | -$4.1 M(-1.0%) | -$4.1 M(-3.1%) | -$4.0 M(-0.6%) | -$3.9 M(+4.1%) | -$4.1 M(+4.2%) | -$4.3 M(+3.3%) | -$4.4 M(-41.5%) | -$3.1 M(-9.8%) | -$2.9 M(-11.6%) | -$2.6 M(-114.0%) | -$1.2 M | - | - | - | - | - | - | - | - | |
TTM EBIT | -$14.6 M(-1.2%) | -$14.4 M(+5.6%) | -$15.3 M(+2.0%) | -$15.6 M(+3.2%) | -$16.1 M(-0.1%) | -$16.1 M(+1.2%) | -$16.3 M(+2.8%) | -$16.7 M(-5.0%) | -$15.9 M(-8.5%) | -$14.7 M(-13.3%) | -$13.0 M(-33.2%) | -$9.7 M(-47.4%) | -$6.6 M(-76.1%) | -$3.7 M(-214.0%) | -$1.2 M | - | - | - | - | - | - | - | - | |
EBITDA | -$4.2 M(-33.8%) | -$3.1 M(+11.8%) | -$3.6 M(-7.0%) | -$3.3 M(+17.6%) | -$4.0 M(-1.0%) | -$4.0 M(-3.2%) | -$3.9 M(-0.5%) | -$3.9 M(+4.3%) | -$4.0 M(+4.7%) | -$4.2 M(+3.3%) | -$4.4 M(-41.7%) | -$3.1 M(-9.7%) | -$2.8 M(-11.4%) | -$2.5 M(-115.9%) | -$1.2 M | - | - | - | - | - | - | - | - | |
TTM EBITDA | -$14.3 M(-1.2%) | -$14.1 M(+5.7%) | -$14.9 M(+2.0%) | -$15.3 M(+3.3%) | -$15.8 M(-0.1%) | -$15.8 M(+1.4%) | -$16.0 M(+3.0%) | -$16.5 M(-4.9%) | -$15.7 M(-8.4%) | -$14.5 M(-13.3%) | -$12.8 M(-33.4%) | -$9.6 M(-47.4%) | -$6.5 M(-76.1%) | -$3.7 M(-215.9%) | -$1.2 M | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $2.7 M(+22.6%) | $2.2 M(+10.4%) | $2.0 M(-6.3%) | $2.1 M(+10.6%) | $1.9 M(-22.0%) | $2.4 M(+12.5%) | $2.2 M(+0.5%) | $2.2 M(+6.2%) | $2.0 M(-15.8%) | $2.4 M(-2.2%) | $2.5 M(+13.6%) | $2.2 M(+30.5%) | $1.7 M(+36.2%) | $1.2 M(+23.6%) | $988.0 K | - | - | - | - | - | - | - | - | |
TTM SGA | $8.9 M(+9.4%) | $8.1 M(-3.1%) | $8.4 M(-2.3%) | $8.6 M(-0.6%) | $8.7 M(-1.5%) | $8.8 M(+0.3%) | $8.8 M(-3.3%) | $9.1 M(-0.1%) | $9.1 M(+4.2%) | $8.7 M(+15.8%) | $7.5 M(+24.4%) | $6.0 M(+56.0%) | $3.9 M(+75.3%) | $2.2 M(+123.6%) | $988.0 K | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $83.0 K(+1.2%) | $82.0 K(-3.5%) | $85.0 K(+2.4%) | $83.0 K(+1.2%) | $82.0 K(+3.8%) | $79.0 K(0%) | $79.0 K(+6.8%) | $74.0 K(+5.7%) | $70.0 K(+34.6%) | $52.0 K(0%) | $52.0 K(+26.8%) | $41.0 K(+13.9%) | $36.0 K(+33.3%) | $27.0 K(+17.4%) | $23.0 K | - | - | - | - | - | - | - | - | |
TTM D&A | $333.0 K(+0.3%) | $332.0 K(+0.9%) | $329.0 K(+1.9%) | $323.0 K(+2.9%) | $314.0 K(+4.0%) | $302.0 K(+9.8%) | $275.0 K(+10.9%) | $248.0 K(+15.3%) | $215.0 K(+18.8%) | $181.0 K(+16.0%) | $156.0 K(+22.8%) | $127.0 K(+47.7%) | $86.0 K(+72.0%) | $50.0 K(+117.4%) | $23.0 K | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $38.0 K(+149.3%) | -$77.0 K(-143.3%) | $178.0 K | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | $139.0 K(+37.6%) | $101.0 K(-43.3%) | $178.0 K | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 8.9(-16.7%) | 10.7(-40.9%) | 18.1(+19.3%) | 15.2(+79.1%) | 8.5(-48.5%) | 16.4(-4.5%) | 17.2(-24.9%) | 22.9(+70.3%) | 13.5(-23.5%) | 17.6(-29.3%) | 24.9(-33.9%) | 37.7(-68.8%) | 120.6 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.2 M(-33.4%) | -$2.4 M(+17.1%) | -$2.9 M(-25.4%) | -$2.3 M(+31.9%) | -$3.3 M(+15.9%) | -$4.0 M(-35.2%) | -$2.9 M(+28.9%) | -$4.1 M(-24.4%) | -$3.3 M(+12.3%) | -$3.8 M(-23.7%) | -$3.1 M(+48.1%) | -$5.9 M(-87.1%) | -$3.1 M(-83.3%) | -$1.7 M(+6.8%) | -$1.8 M | - | - | - | - | - | - | - | - | |
TTM CFO | -$10.6 M(+1.7%) | -$10.8 M(+12.9%) | -$12.4 M(+0.7%) | -$12.5 M(+12.9%) | -$14.4 M(-0.1%) | -$14.4 M(-1.3%) | -$14.2 M(+0.9%) | -$14.3 M(+11.0%) | -$16.1 M(-1.1%) | -$15.9 M(-14.9%) | -$13.8 M(-9.7%) | -$12.6 M(-87.8%) | -$6.7 M(-88.5%) | -$3.6 M(-93.2%) | -$1.8 M | - | - | - | - | - | - | - | - | |
Cash From Investing | $805.0 K(+195.5%) | -$843.0 K(-271.7%) | $491.0 K(-94.3%) | $8.7 M(+105.7%) | $4.2 M(+181.9%) | $1.5 M(+109.9%) | -$15.1 M(-1002.1%) | $1.7 M(-23.9%) | $2.2 M(+147.6%) | -$4.6 M(-3112.5%) | -$144.0 K(+19.6%) | -$179.0 K(-65.7%) | -$108.0 K(+77.2%) | -$473.0 K(-110.4%) | $4.6 M | - | - | - | - | - | - | - | - | |
TTM CFI | $9.1 M(-27.2%) | $12.6 M(-15.7%) | $14.9 M(+2189.5%) | -$713.0 K(+90.8%) | -$7.7 M(+20.7%) | -$9.7 M(+38.6%) | -$15.9 M(-1680.8%) | -$891.0 K(+67.5%) | -$2.7 M(+45.7%) | -$5.1 M(-459.4%) | -$904.0 K(-123.8%) | $3.8 M(-4.5%) | $4.0 M(-2.6%) | $4.1 M(-10.4%) | $4.6 M | - | - | - | - | - | - | - | - | |
Cash From Financing | $3.4 M(+77.7%) | $1.9 M(-33.4%) | $2.8 M(+4072.1%) | $68.0 K(+353.3%) | $15.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $13.6 M(+100.0%) | $0.0(-100.0%) | $1000.0 | - | $16.2 M(+231900.0%) | $7000.0(-99.9%) | $5.7 M(-36.1%) | $8.9 M | - | - | - | - | - | - | - | - | |
TTM CFF | $8.2 M(+69.5%) | $4.8 M(+64.7%) | $2.9 M(+3418.1%) | $83.0 K(-99.4%) | $13.6 M(+0.1%) | $13.6 M(-0.0%) | $13.6 M(0%) | $13.6 M(-16.4%) | $16.2 M(-0.0%) | $16.2 M | - | $30.9 M(+110.9%) | $14.6 M(+0.1%) | $14.6 M(+63.9%) | $8.9 M | - | - | - | - | - | - | - | - | |
Free Cash Flow | -$3.2 M(-34.4%) | -$2.4 M(+17.7%) | -$2.9 M(-22.2%) | -$2.4 M(+31.0%) | -$3.4 M(+15.5%) | -$4.0 M(-26.9%) | -$3.2 M(+24.6%) | -$4.2 M(-16.9%) | -$3.6 M(+12.5%) | -$4.1 M(-29.0%) | -$3.2 M(+47.2%) | -$6.1 M(-86.4%) | -$3.3 M(-71.8%) | -$1.9 M(+0.8%) | -$1.9 M | - | - | - | - | - | - | - | - | |
TTM FCF | -$10.8 M(+2.1%) | -$11.0 M(+13.2%) | -$12.7 M(+2.4%) | -$13.0 M(+12.6%) | -$14.9 M(+1.3%) | -$15.1 M(+0.6%) | -$15.2 M(+0.1%) | -$15.2 M(+10.8%) | -$17.0 M(-2.1%) | -$16.7 M(-15.5%) | -$14.4 M(-9.8%) | -$13.1 M(-85.9%) | -$7.1 M(-85.6%) | -$3.8 M(-99.2%) | -$1.9 M | - | - | - | - | - | - | - | - | |
CAPEX | $32.0 K(+433.3%) | $6000.0(-78.6%) | $28.0 K(-65.4%) | $81.0 K(+5.2%) | $77.0 K(+6.9%) | $72.0 K(-71.2%) | $250.0 K(+150.0%) | $100.0 K(-66.4%) | $298.0 K(-14.6%) | $349.0 K(+142.4%) | $144.0 K(-19.1%) | $178.0 K(+64.8%) | $108.0 K(-39.3%) | $178.0 K(+158.0%) | $69.0 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | $147.0 K(-23.4%) | $192.0 K(-25.6%) | $258.0 K(-46.3%) | $480.0 K(-3.8%) | $499.0 K(-30.7%) | $720.0 K(-27.8%) | $997.0 K(+11.9%) | $891.0 K(-8.1%) | $969.0 K(+24.4%) | $779.0 K(+28.1%) | $608.0 K(+14.1%) | $533.0 K(+50.1%) | $355.0 K(+43.7%) | $247.0 K(+258.0%) | $69.0 K | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |