Balance sheets
| Dec 31, 2024 | 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 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.7 M(-25.9%) | $11.7 M(-14.9%) | $13.8 M(-19.1%) | $17.0 M(+93.0%) | $8.8 M(+1.4%) | $8.7 M(-16.0%) | $10.4 M(-2.9%) | $10.7 M(-40.9%) | $18.0 M(+77.6%) | $10.2 M(-17.8%) | $12.4 M(-14.0%) | $14.4 M(-5.8%) | $15.2 M(-20.3%) | $19.1 M(-12.6%) | $21.9 M(+25.3%) | $17.5 M(-12.6%) | $20.0 M(+587.0%) | $2.9 M(+17.4%) | $2.5 M(+27.9%) | $1.9 M | - | $3.1 M(+31.6%) | $2.3 M(+12.4%) | $2.1 M | - | $2.5 M | - | |
Current Assets | $4.1 M(-37.3%) | $6.5 M(-24.1%) | $8.5 M(-25.9%) | $11.5 M(+291.2%) | $2.9 M(+9.4%) | $2.7 M(-30.3%) | $3.9 M(-12.7%) | $4.4 M(-30.6%) | $6.4 M(-22.3%) | $8.2 M(-24.5%) | $10.9 M(-15.5%) | $12.9 M(-8.7%) | $14.1 M(-11.2%) | $15.9 M(-12.9%) | $18.2 M(+9.8%) | $16.6 M(-16.9%) | $20.0 M(+587.0%) | $2.9 M(+24.2%) | $2.3 M(+20.9%) | $1.9 M | - | $3.1 M(+31.6%) | $2.3 M(+12.4%) | $2.1 M | - | $2.5 M | - | |
Non Current Assets | $4.6 M(-11.9%) | $5.2 M(+0.1%) | $5.2 M(-5.0%) | $5.5 M(-6.2%) | $5.9 M(-2.1%) | $6.0 M(-7.5%) | $6.5 M(+4.0%) | $6.2 M(-46.5%) | $11.7 M(+497.7%) | $2.0 M(+31.6%) | $1.5 M(-0.6%) | $1.5 M(+29.8%) | $1.2 M(-64.6%) | $3.2 M(-11.1%) | $3.7 M(+321.4%) | $866.7 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $135.7 K(+100.0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | |
Total Liabilities | $4.5 M(-22.4%) | $5.8 M(+3.2%) | $5.6 M(-7.4%) | $6.0 M(+6.5%) | $5.7 M(-24.0%) | $7.5 M(+11.9%) | $6.7 M(+40.6%) | $4.7 M(-39.1%) | $7.8 M(+56.8%) | $5.0 M(-14.5%) | $5.8 M(+2.7%) | $5.7 M(+8.9%) | $5.2 M(-7.4%) | $5.6 M(-18.2%) | $6.9 M(+334.5%) | $1.6 M(+33.2%) | $1.2 M(-80.1%) | $6.0 M(-22.6%) | $7.7 M(-1.7%) | $7.8 M | - | $7.0 M(+10.2%) | $6.3 M(+4.8%) | $6.0 M | - | $5.6 M | - | |
Current Liabilities | $4.4 M(-22.5%) | $5.7 M(+4.2%) | $5.5 M(-4.5%) | $5.7 M(+10.1%) | $5.2 M(-24.3%) | $6.8 M(+16.4%) | $5.9 M(+66.4%) | $3.5 M(-26.6%) | $4.8 M(+104.3%) | $2.4 M(-49.5%) | $4.7 M(+5.2%) | $4.4 M(+10.5%) | $4.0 M(+41.5%) | $2.8 M(-23.1%) | $3.7 M(+136.2%) | $1.6 M(+33.7%) | $1.2 M(-80.4%) | $5.9 M(-22.8%) | $7.7 M(-1.7%) | $7.8 M | - | $7.0 M(+10.2%) | $6.3 M(+4.8%) | $6.0 M | - | $5.6 M | - | |
Long Term Liabilities | $77.8 K(-20.4%) | $97.8 K(-32.5%) | $144.9 K(-56.7%) | $334.9 K(-31.6%) | $489.7 K(-20.8%) | $618.0 K(-21.2%) | $783.9 K(-35.0%) | $1.2 M(-59.4%) | $3.0 M(+14.0%) | $2.6 M(+128.0%) | $1.1 M(-6.5%) | $1.2 M(+3.5%) | $1.2 M(-57.4%) | $2.8 M(-12.5%) | $3.2 M(+17414.4%) | $18.1 K(+1.1%) | $17.9 K(+14.7%) | $15.6 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | |
Shareholders Equity | $4.4 M(-28.5%) | $6.1 M(-26.7%) | $8.3 M(-25.2%) | $11.1 M(+239.4%) | $3.3 M(+141.9%) | $1.4 M(-64.3%) | $3.8 M(-37.0%) | $6.0 M(-41.8%) | $10.4 M(+96.1%) | $5.3 M(-20.3%) | $6.6 M(-24.5%) | $8.8 M(-13.2%) | $10.1 M(-25.5%) | $13.6 M(-10.0%) | $15.1 M(-5.5%) | $15.9 M(-15.4%) | $18.8 M(+724.3%) | -$3.0 M(+41.9%) | -$5.2 M(+11.5%) | -$5.9 M | - | -$3.9 M(+2.4%) | -$4.0 M(+23.5%) | -$5.2 M | - | -$4.4 M | - | |
Book Value | $4.4 M(-28.5%) | $6.1 M(-26.7%) | $8.3 M(-25.2%) | $11.1 M(+239.4%) | $3.3 M(+141.9%) | $1.4 M(-64.3%) | $3.8 M(-36.7%) | $6.0 M(-41.9%) | $10.3 M(+95.6%) | $5.3 M(-20.3%) | $6.6 M(-24.5%) | $8.8 M(-13.2%) | $10.1 M(-25.5%) | $13.6 M(-9.9%) | $15.0 M(-5.4%) | $15.9 M(-15.4%) | $18.8 M(+179.5%) | -$23.6 M(-353.7%) | -$5.2 M(+77.2%) | -$22.8 M | - | -$19.8 M(-3.9%) | -$19.0 M(-36.6%) | -$13.9 M | - | -$13.1 M | - | |
Working Capital | -$341.2 K(-142.6%) | $800.1 K(-74.0%) | $3.1 M(-47.0%) | $5.8 M(+359.8%) | -$2.2 M(+46.1%) | -$4.2 M(-105.5%) | -$2.0 M(-327.8%) | $887.1 K(-43.3%) | $1.6 M(-73.3%) | $5.9 M(-5.7%) | $6.2 M(-26.4%) | $8.4 M(-16.3%) | $10.1 M(-22.7%) | $13.0 M(-10.3%) | $14.5 M(-3.3%) | $15.0 M(-20.1%) | $18.8 M(+720.1%) | -$3.0 M(+43.3%) | -$5.4 M(+9.1%) | -$5.9 M | - | -$3.9 M(+2.3%) | -$4.0 M(-0.8%) | -$3.9 M | - | -$3.1 M | - | |
Cash And Cash Equivalents | $2.2 M(-43.8%) | $4.0 M(-36.7%) | $6.3 M(-32.9%) | $9.4 M(+739.8%) | $1.1 M(+500.3%) | $186.4 K(-87.9%) | $1.5 M(-32.6%) | $2.3 M(-21.7%) | $2.9 M(-49.3%) | $5.7 M(-30.3%) | $8.2 M(-23.4%) | $10.8 M(-3.9%) | $11.2 M(-11.3%) | $12.6 M(+0.3%) | $12.6 M(-11.8%) | $14.3 M(-28.3%) | $19.9 M(+1899.4%) | $994.2 K(+132.7%) | $427.3 K(+2260.8%) | $18.1 K | - | $714.3 K(+260.9%) | $197.9 K(+151.8%) | $78.6 K | - | $418.4 K | - | |
Accounts Payable | $1.1 M(-41.4%) | $1.8 M(+204.6%) | $602.3 K(-71.7%) | $2.1 M(+20.7%) | $1.8 M(-51.4%) | $3.6 M(+203.4%) | $1.2 M(+160.9%) | $458.4 K(-53.7%) | $989.4 K(+160.4%) | $379.9 K(-46.9%) | $715.9 K(-11.8%) | $811.4 K(+135.3%) | $344.9 K(-43.9%) | $614.2 K(-54.7%) | $1.4 M(+0.0%) | $1.4 M(+127.6%) | $595.5 K(+71.4%) | $347.4 K(-28.2%) | $483.6 K(+29.4%) | $373.6 K | - | $406.9 K(-52.1%) | $849.7 K(+249.7%) | $243.0 K | - | $167.5 K | - | |
Accounts Receivable | $266.1 K(-54.0%) | $578.6 K(+34.6%) | $429.7 K(-0.4%) | $431.6 K(+64.2%) | $262.8 K(-53.7%) | $567.5 K(+93.1%) | $293.9 K(-0.7%) | $296.0 K(+6.4%) | $278.3 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $611.5 K(-21.7%) | $781.2 K(-1.1%) | $790.1 K(+25.6%) | $628.9 K(+1.2%) | $621.3 K(+9.2%) | $569.2 K(-1.3%) | $576.7 K(+13.1%) | $509.7 K(+4.7%) | $486.9 K | - | $0.0 | - | - | - | - | - | - | $5.1 M(0%) | $5.1 M(0%) | $5.1 M | - | $5.2 M(+1.3%) | $5.1 M(+1.4%) | $5.1 M | - | $4.8 M | - | |
Long Term Debt | $14.5 K(-48.4%) | $28.1 K(-65.4%) | $81.3 K(-73.3%) | $304.6 K(-33.7%) | $459.7 K(-22.1%) | $590.3 K(-22.2%) | $759.0 K(-35.7%) | $1.2 M(-14.9%) | $1.4 M | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $626.0 K(-22.6%) | $809.3 K(-7.1%) | $871.4 K(-6.7%) | $933.5 K(-13.6%) | $1.1 M(-6.8%) | $1.2 M(-13.2%) | $1.3 M(-21.0%) | $1.7 M(-9.8%) | $1.9 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(-100.0%) | $5.1 M(0%) | $5.1 M(0%) | $5.1 M(+100.0%) | $0.0(-100.0%) | $5.2 M(+1.3%) | $5.1 M(+1.4%) | $5.1 M(+100.0%) | $0.0(-100.0%) | $4.8 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+12.5%) | 0.1(+33.3%) | 0.1(+20.0%) | 0.1(-72.2%) | 0.2(-62.5%) | 0.5(+140.0%) | 0.2(0%) | 0.2(+53.9%) | 0.1(+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(+100.0%) | -1.7(-71.7%) | -1.0(-12.5%) | -0.9 | - | -1.3(-3.9%) | -1.3(-33.0%) | -1.0 | - | -1.1 | - | |
Current Ratio | 0.9(-19.3%) | 1.1(-27.4%) | 1.6(-22.3%) | 2.0(+254.4%) | 0.6(+46.1%) | 0.4(-40.9%) | 0.7(-47.2%) | 1.3(-5.3%) | 1.3(-62.1%) | 3.5(+49.4%) | 2.3(-19.7%) | 2.9(-17.4%) | 3.5(-37.3%) | 5.6(+13.4%) | 4.9(-53.6%) | 10.6(-37.9%) | 17.1(+3393.9%) | 0.5(+63.3%) | 0.3(+20.0%) | 0.3 | - | 0.4(+18.9%) | 0.4(+8.8%) | 0.3 | - | 0.5 | - | |
Quick Ratio | 0.8(-24.8%) | 1.0(-28.9%) | 1.4(-24.1%) | 1.9(+379.5%) | 0.4(+56.0%) | 0.3(-49.0%) | 0.5(-52.9%) | 1.0(-12.6%) | 1.2 | - | 2.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $701.3 K(-5.1%) | $738.8 K(-5.0%) | $777.5 K(-11.4%) | $877.9 K(-6.8%) | $942.1 K(-2.4%) | $965.1 K(-1.5%) | $979.9 K(+33.1%) | $736.2 K(+9.7%) | $671.0 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$56.9 M(-4.1%) | -$54.6 M(-5.2%) | -$52.0 M(-5.7%) | -$49.2 M(-6.4%) | -$46.2 M(-4.5%) | -$44.2 M(-5.8%) | -$41.8 M(-6.8%) | -$39.1 M(-19.3%) | -$32.8 M(-1.3%) | -$32.4 M(-3.9%) | -$31.2 M(-7.1%) | -$29.1 M(-4.8%) | -$27.8 M(-14.2%) | -$24.3 M(-6.3%) | -$22.9 M(-3.9%) | -$22.0 M(-16.6%) | -$18.9 M(-11.7%) | -$16.9 M(-6.8%) | -$15.8 M(-3.0%) | -$15.4 M | - | -$13.4 M(-6.0%) | -$12.7 M(-33.5%) | -$9.5 M | - | -$5.3 M | - | |
PB Ratio | 1.5(+20.3%) | 1.2(+55.7%) | 0.8(-28.2%) | 1.1(-39.6%) | 1.8(+2.8%) | 1.8(+4.1%) | 1.7(+109.9%) | 0.8(+125.0%) | 0.4(-69.5%) | 1.2(-11.3%) | 1.3(+13.7%) | 1.2(-58.2%) | 2.8(-25.9%) | 3.8(+65.1%) | 2.3(-61.3%) | 5.9 | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | 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 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+28.6%) | -$0.7(+13.1%) | -$0.8(+43.7%) | -$1.4(+30.9%) | -$2.1(+83.4%) | -$12.5(+45.6%) | -$23.0(+66.6%) | -$68.7(-1135.1%) | -$5.6(+71.4%) | -$19.4(+41.9%) | -$33.5(-55.9%) | -$21.5(+61.5%) | -$55.8(-132.5%) | -$24.0(-150.0%) | -$9.6(+85.2%) | -$64.8(-17.4%) | -$55.2(-118.9%) | -$25.2(-134.7%) | -$10.7(-348.9%) | -$2.4(+93.9%) | -$39.0(-142.3%) | -$16.1(+76.2%) | -$67.6(-100.8%) | -$33.7(+4.5%) | -$35.3(+11.2%) | -$39.7(-122.6%) | -$17.8 | |
TTM EPS | -$3.4(+31.4%) | -$5.0(+70.2%) | -$16.8(+56.9%) | -$38.9(+63.3%) | -$106.2(+3.2%) | -$109.7(+6.0%) | -$116.6(+8.3%) | -$127.2(-59.0%) | -$80.0(+38.6%) | -$130.2(+3.4%) | -$134.8(-21.5%) | -$110.9(+28.1%) | -$154.2(-0.4%) | -$153.6(+0.8%) | -$154.8(+0.7%) | -$156.0(-66.7%) | -$93.5(-20.9%) | -$77.4(-13.3%) | -$68.3(+45.5%) | -$125.2(+20.0%) | -$156.5(-33.2%) | -$117.4(+14.0%) | -$136.6(-25.7%) | -$108.7(-17.1%) | -$92.9(-61.3%) | -$57.6(-222.6%) | -$17.8 | |
Revenue | $607.5 K(-30.4%) | $872.3 K(+19.9%) | $727.8 K(-11.7%) | $823.8 K(+7.8%) | $764.1 K(-4.0%) | $796.1 K(+79.7%) | $443.1 K(-3.1%) | $457.1 K(+28.1%) | $356.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $3.0 M(-4.9%) | $3.2 M(+2.5%) | $3.1 M(+10.1%) | $2.8 M(+14.9%) | $2.5 M(+19.8%) | $2.1 M(+63.3%) | $1.3 M(+54.5%) | $813.8 K(+128.2%) | $356.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.9 M(-20.2%) | $3.6 M(+1.6%) | $3.5 M(-6.3%) | $3.8 M(+37.1%) | $2.8 M(-17.1%) | $3.3 M(+7.8%) | $3.1 M(+6.2%) | $2.9 M(+16.7%) | $2.5 M(+104.2%) | $1.2 M(-41.6%) | $2.1 M(+55.5%) | $1.3 M(-61.3%) | $3.5 M(+140.8%) | $1.4 M(+68.8%) | $852.6 K(-72.8%) | $3.1 M(+242.4%) | $917.3 K(+38.4%) | $663.0 K(+30.3%) | $508.9 K(+1667.0%) | $28.8 K(-98.3%) | $1.7 M(+176.9%) | $615.4 K(-79.7%) | $3.0 M(+109.5%) | $1.4 M(-4.1%) | $1.5 M(-16.0%) | $1.8 M(+137.2%) | $756.3 K | |
Operating Expenses | $2.5 M(-19.0%) | $3.1 M(-15.3%) | $3.6 M(+15.8%) | $3.1 M(+43.0%) | $2.2 M(-20.6%) | $2.8 M(+2.6%) | $2.7 M(+8.5%) | $2.5 M(+4.4%) | $2.4 M(+94.9%) | $1.2 M(-41.6%) | $2.1 M(+55.5%) | $1.3 M(-61.3%) | $3.5 M(+140.8%) | $1.4 M(+68.8%) | $852.6 K(-72.8%) | $3.1 M(+242.4%) | $917.3 K(+38.4%) | $663.0 K(+30.3%) | $508.9 K(+1667.0%) | $28.8 K(-98.3%) | $1.7 M(+176.9%) | $615.4 K(-79.7%) | $3.0 M(+109.5%) | $1.4 M(-4.1%) | $1.5 M(-16.0%) | $1.8 M(+137.2%) | $756.3 K | |
Cost Of Goods Sold | $384.4 K(-26.9%) | $525.5 K(+699.2%) | -$87.7 K(-113.6%) | $645.3 K(+14.3%) | $564.8 K(+0.2%) | $563.8 K(+43.2%) | $393.6 K(-7.2%) | $424.0 K(+276.6%) | $112.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $1.5 M(-10.9%) | $1.6 M(-2.3%) | $1.7 M(-22.2%) | $2.2 M(+11.4%) | $1.9 M(+30.3%) | $1.5 M(+60.6%) | $930.2 K(+73.3%) | $536.6 K(+376.6%) | $112.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $223.1 K(-35.7%) | $346.8 K(-57.5%) | $815.6 K(+356.9%) | $178.5 K(-10.4%) | $199.2 K(-14.3%) | $232.3 K(+368.4%) | $49.6 K(+50.3%) | $33.0 K(-86.5%) | $244.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $1.6 M(+1.6%) | $1.5 M(+8.0%) | $1.4 M(+116.1%) | $659.6 K(+28.3%) | $514.1 K(-8.0%) | $558.9 K(+71.1%) | $326.6 K(+17.9%) | $277.0 K(+13.5%) | $244.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | 36.7%(-7.6%) | 39.8%(-64.5%) | 112.0%(+417.1%) | 21.7%(-16.9%) | 26.1%(-10.6%) | 29.2%(+160.8%) | 11.2%(+54.8%) | 7.2%(-89.4%) | 68.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.3 M(+16.9%) | -$2.7 M(+3.1%) | -$2.8 M(+4.8%) | -$3.0 M(-48.3%) | -$2.0 M(+21.2%) | -$2.5 M(+4.3%) | -$2.6 M(-7.9%) | -$2.4 M(-14.8%) | -$2.1 M(-74.9%) | -$1.2 M(+41.6%) | -$2.1 M(-55.5%) | -$1.3 M(+61.3%) | -$3.5 M(-140.8%) | -$1.4 M(-68.8%) | -$852.6 K(+72.8%) | -$3.1 M(-242.4%) | -$917.3 K(-38.4%) | -$663.0 K(-30.3%) | -$508.9 K(-1667.0%) | -$28.8 K(+98.3%) | -$1.7 M(-176.9%) | -$615.4 K(+79.7%) | -$3.0 M(-109.5%) | -$1.4 M(+4.1%) | -$1.5 M(+16.0%) | -$1.8 M(-137.2%) | -$756.3 K | |
TTM Operating Profit | -$10.8 M(-2.6%) | -$10.5 M(-1.9%) | -$10.3 M(-1.7%) | -$10.1 M(-5.3%) | -$9.6 M(+1.4%) | -$9.7 M(-15.5%) | -$8.4 M(-7.0%) | -$7.9 M(-16.3%) | -$6.8 M(+16.5%) | -$8.1 M(+2.6%) | -$8.3 M(-17.4%) | -$7.1 M(+20.2%) | -$8.9 M(-40.1%) | -$6.3 M(-13.9%) | -$5.6 M(-6.6%) | -$5.2 M(-146.9%) | -$2.1 M(+27.1%) | -$2.9 M(-1.7%) | -$2.9 M(+46.8%) | -$5.4 M(+20.9%) | -$6.8 M(-33.5%) | -$5.1 M(+14.9%) | -$6.0 M(-26.0%) | -$4.7 M(-17.0%) | -$4.1 M(-59.1%) | -$2.6 M(-237.2%) | -$756.3 K | |
Operating Margin | -372.8%(-19.3%) | -312.4%(+19.1%) | -386.3%(-7.8%) | -358.6%(-37.6%) | -260.6%(+17.9%) | -317.4%(+46.7%) | -595.8%(-11.3%) | -535.4%(+10.4%) | -597.5% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.2 M(+16.2%) | -$2.7 M(+3.5%) | -$2.8 M(+6.5%) | -$3.0 M(-51.2%) | -$2.0 M(+18.8%) | -$2.4 M(+8.8%) | -$2.7 M(+58.1%) | -$6.3 M(-1408.3%) | -$420.6 K(+65.2%) | -$1.2 M(+41.9%) | -$2.1 M(-55.6%) | -$1.3 M(+61.4%) | -$3.5 M(-141.5%) | -$1.4 M(-68.0%) | -$853.0 K(+72.7%) | -$3.1 M(-57.6%) | -$2.0 M(-85.0%) | -$1.1 M(-134.7%) | -$457.0 K(-305.9%) | -$112.6 K(+93.9%) | -$1.8 M(-142.3%) | -$757.9 K(+76.2%) | -$3.2 M(-100.8%) | -$1.6 M(+4.5%) | -$1.7 M(+11.2%) | -$1.9 M(-122.6%) | -$839.6 K | |
TTM Net Income | -$10.7 M(-2.7%) | -$10.4 M(-2.6%) | -$10.2 M(-1.3%) | -$10.0 M(+25.1%) | -$13.4 M(-13.1%) | -$11.8 M(-11.4%) | -$10.6 M(-5.8%) | -$10.1 M(-99.3%) | -$5.0 M(+37.6%) | -$8.1 M(+2.7%) | -$8.3 M(-17.3%) | -$7.1 M(+20.2%) | -$8.9 M(-19.9%) | -$7.4 M(-5.1%) | -$7.0 M(-6.0%) | -$6.6 M(-83.2%) | -$3.6 M(-4.3%) | -$3.5 M(-9.9%) | -$3.2 M(+46.3%) | -$5.9 M(+20.0%) | -$7.4 M(-33.2%) | -$5.5 M(+14.0%) | -$6.4 M(-25.7%) | -$5.1 M(-17.1%) | -$4.4 M(-61.3%) | -$2.7 M(-222.6%) | -$839.6 K | |
Net Margin | -370.3%(-20.3%) | -307.9%(+19.5%) | -382.5%(-5.8%) | -361.5%(-40.2%) | -257.8%(+15.4%) | -304.6%(+49.2%) | -600.0%(+56.8%) | -1388.0%(-1077.1%) | -117.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.2 M(+16.1%) | -$2.7 M(+2.5%) | -$2.7 M(+6.9%) | -$2.9 M(-51.5%) | -$1.9 M(+18.8%) | -$2.4 M(+8.3%) | -$2.6 M(+58.3%) | -$6.3 M(-1688.7%) | -$350.3 K(+71.1%) | -$1.2 M(+41.8%) | -$2.1 M(-55.6%) | -$1.3 M(+61.3%) | -$3.5 M(-140.9%) | -$1.4 M(-69.6%) | -$847.9 K(+72.9%) | -$3.1 M(-211.3%) | -$1.0 M(-1.3%) | -$991.1 K(-156.0%) | -$387.2 K(-1244.4%) | -$28.8 K(+98.3%) | -$1.7 M(-176.9%) | -$615.3 K(+79.7%) | -$3.0 M(-109.5%) | -$1.4 M(+4.1%) | -$1.5 M(+16.0%) | -$1.8 M(-137.2%) | -$756.1 K | |
TTM EBIT | -$10.6 M(-2.9%) | -$10.3 M(-2.8%) | -$10.0 M(-1.3%) | -$9.9 M(+25.1%) | -$13.2 M(-13.7%) | -$11.6 M(-11.3%) | -$10.4 M(-5.3%) | -$9.9 M(-98.7%) | -$5.0 M(+38.4%) | -$8.1 M(+2.7%) | -$8.3 M(-17.5%) | -$7.1 M(+20.1%) | -$8.9 M(-38.4%) | -$6.4 M(-7.5%) | -$6.0 M(-8.4%) | -$5.5 M(-128.4%) | -$2.4 M(+22.5%) | -$3.1 M(-13.7%) | -$2.7 M(+49.1%) | -$5.4 M(+20.9%) | -$6.8 M(-33.5%) | -$5.1 M(+14.9%) | -$6.0 M(-26.0%) | -$4.7 M(-17.0%) | -$4.1 M(-59.1%) | -$2.5 M(-237.2%) | -$756.1 K | |
EBITDA | -$1.9 M(+18.3%) | -$2.4 M(+3.4%) | -$2.5 M(+6.3%) | -$2.6 M(-58.2%) | -$1.7 M(+20.8%) | -$2.1 M(+14.5%) | -$2.4 M(+58.4%) | -$5.9 M(-12348.2%) | $47.9 K(+104.0%) | -$1.2 M(+41.8%) | -$2.1 M(-55.6%) | -$1.3 M(+61.3%) | -$3.5 M(-140.9%) | -$1.4 M(-69.6%) | -$847.9 K(+72.9%) | -$3.1 M(-211.3%) | -$1.0 M(-1.3%) | -$991.1 K(-156.0%) | -$387.2 K(-1244.4%) | -$28.8 K(+98.3%) | -$1.7 M(-176.9%) | -$615.3 K(+79.7%) | -$3.0 M(-109.5%) | -$1.4 M(+4.1%) | -$1.5 M(+16.0%) | -$1.8 M(-137.2%) | -$756.1 K | |
TTM EBITDA | -$9.4 M(-3.1%) | -$9.1 M(-3.2%) | -$8.8 M(-0.1%) | -$8.8 M(+27.0%) | -$12.0 M(-16.4%) | -$10.3 M(-9.2%) | -$9.5 M(-3.9%) | -$9.1 M(-98.6%) | -$4.6 M(+43.3%) | -$8.1 M(+2.7%) | -$8.3 M(-17.5%) | -$7.1 M(+20.1%) | -$8.9 M(-38.4%) | -$6.4 M(-7.5%) | -$6.0 M(-8.4%) | -$5.5 M(-128.4%) | -$2.4 M(+22.5%) | -$3.1 M(-13.7%) | -$2.7 M(+49.1%) | -$5.4 M(+20.9%) | -$6.8 M(-33.5%) | -$5.1 M(+14.9%) | -$6.0 M(-26.0%) | -$4.7 M(-17.0%) | -$4.1 M(-59.1%) | -$2.5 M(-237.2%) | -$756.1 K | |
Selling, General & Administrative Expenses | $1.8 M(-7.2%) | $1.9 M(-27.0%) | $2.7 M(+10.1%) | $2.4 M(+42.3%) | $1.7 M(-30.6%) | $2.5 M(+1.0%) | $2.4 M(+28.1%) | $1.9 M(-15.4%) | $2.2 M(+54.8%) | $1.5 M(-0.8%) | $1.5 M(+30.3%) | $1.1 M(+11.8%) | $1.0 M(-24.7%) | $1.3 M(+15.5%) | $1.2 M(+13.3%) | $1.0 M(+18.6%) | $858.5 K(+24.9%) | $687.5 K(+29.6%) | $530.7 K(+516.4%) | $86.1 K(-92.9%) | $1.2 M(+91.1%) | $632.3 K(-9.7%) | $700.3 K(-37.9%) | $1.1 M(+117.2%) | $518.9 K(-36.0%) | $811.3 K(+1600.8%) | $47.7 K | |
TTM SGA | $8.9 M(+1.2%) | $8.8 M(-5.5%) | $9.3 M(+2.6%) | $9.0 M(+6.2%) | $8.5 M(-6.0%) | $9.0 M(+12.5%) | $8.0 M(+13.7%) | $7.1 M(+12.4%) | $6.3 M(+24.7%) | $5.0 M(+2.4%) | $4.9 M(+6.7%) | $4.6 M(+2.3%) | $4.5 M(+3.3%) | $4.4 M(+17.4%) | $3.7 M(+20.1%) | $3.1 M(+43.1%) | $2.2 M(-13.9%) | $2.5 M(+2.3%) | $2.5 M(-6.5%) | $2.6 M(-28.4%) | $3.7 M(+49.1%) | $2.5 M(+4.8%) | $2.3 M(-4.5%) | $2.5 M(+78.3%) | $1.4 M(+60.4%) | $859.0 K(+1700.8%) | $47.7 K | |
Depreciation And Amortization | $307.6 K(+1.5%) | $303.1 K(+5.3%) | $287.7 K(-12.2%) | $327.5 K(+12.8%) | $290.3 K(-5.6%) | $307.6 K(+80.8%) | $170.1 K(-57.3%) | $398.5 K(+0.1%) | $398.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | $1.2 M(+1.4%) | $1.2 M(-0.4%) | $1.2 M(+10.7%) | $1.1 M(-6.1%) | $1.2 M(-8.5%) | $1.3 M(+31.8%) | $966.8 K(+21.4%) | $796.7 K(+100.1%) | $398.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $13.5 K(-39.5%) | $22.3 K(-59.2%) | $54.6 K(+27.9%) | $42.7 K(+31.4%) | $32.5 K(-13.1%) | $37.4 K(-37.3%) | $59.6 K(-30.8%) | $86.1 K(+12.1%) | $76.8 K(+6881.8%) | $1100.0(-57.7%) | $2600.0(-38.1%) | $4200.0(+500.0%) | $700.0(+100.0%) | $0.0(-100.0%) | $2400.0(-87.1%) | $18.6 K(-98.1%) | $986.9 K(+1050.2%) | $85.8 K(+11.7%) | $76.8 K(-6.7%) | $82.3 K(-44.8%) | $149.1 K(-0.3%) | $149.5 K(-6.6%) | $160.0 K(-4.1%) | $166.8 K(-0.7%) | $167.9 K(+73.6%) | $96.7 K(-2.0%) | $98.7 K | |
TTM Interest Expense | $133.1 K(-12.5%) | $152.1 K(-9.0%) | $167.2 K(-2.9%) | $172.2 K(-20.1%) | $215.6 K(-17.1%) | $259.9 K(+16.2%) | $223.6 K(+34.2%) | $166.6 K(+96.7%) | $84.7 K(+884.9%) | $8600.0(+14.7%) | $7500.0(+2.7%) | $7300.0(-66.4%) | $21.7 K(-97.8%) | $1.0 M(-7.8%) | $1.1 M(-6.4%) | $1.2 M(-5.2%) | $1.2 M(+212.6%) | $394.0 K(-13.9%) | $457.7 K(-15.4%) | $540.9 K(-13.5%) | $625.4 K(+31.3%) | $476.3 K(-3.7%) | $494.7 K(+14.7%) | $431.4 K(+18.7%) | $363.3 K(+85.9%) | $195.4 K(+98.0%) | $98.7 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.1(-10.2%) | 2.4(+11.3%) | 2.1(-51.3%) | 4.3(+79.0%) | 2.4(+107.7%) | 1.2(-77.3%) | 5.2(-14.3%) | 6.0(-41.6%) | 10.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | 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 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.3 M(+2.6%) | -$2.4 M(+18.9%) | -$2.9 M(-20.3%) | -$2.4 M(+14.7%) | -$2.9 M(-118.7%) | -$1.3 M(-124.5%) | -$584.3 K(+76.8%) | -$2.5 M(-5.8%) | -$2.4 M(-25.7%) | -$1.9 M(-9.9%) | -$1.7 M(-489.7%) | -$292.2 K(+79.5%) | -$1.4 M(-1817.6%) | $83.0 K(+104.9%) | -$1.7 M(+72.7%) | -$6.2 M(-692.7%) | -$777.0 K(+71.0%) | -$2.7 M(-1473.0%) | $195.0 K(+189.2%) | -$218.7 K(+53.0%) | -$464.8 K(-4502.0%) | -$10.1 K | - | - | -$5.4 M | - | - | |
TTM CFO | -$10.1 M(+5.1%) | -$10.6 M(-11.2%) | -$9.6 M(-32.7%) | -$7.2 M(+1.0%) | -$7.3 M(-7.2%) | -$6.8 M(+7.9%) | -$7.4 M(+13.4%) | -$8.5 M(-35.4%) | -$6.3 M(-17.9%) | -$5.3 M(-58.9%) | -$3.4 M(-1.2%) | -$3.3 M(+63.9%) | -$9.2 M(-7.6%) | -$8.5 M(+24.4%) | -$11.3 M(-19.9%) | -$9.4 M(-170.8%) | -$3.5 M(-9.9%) | -$3.2 M(-534.9%) | -$498.6 K(+28.1%) | -$693.6 K(-46.0%) | -$474.9 K(-4602.0%) | -$10.1 K | - | - | -$5.4 M | - | - | |
Cash From Investing | -$8900.0 | - | -$167.3 K(-6534.6%) | $2600.0(+104.6%) | -$56.7 K | - | -$181.7 K(-204.6%) | $173.8 K(+182.3%) | -$211.3 K(+55.5%) | -$474.9 K(+32.5%) | -$703.0 K(-296.7%) | -$177.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | -$14.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | - | - | |
TTM CFI | -$173.6 K | - | -$221.4 K(+6.1%) | -$235.8 K(-265.0%) | -$64.6 K | - | -$694.1 K(+42.9%) | -$1.2 M(+22.4%) | -$1.6 M(-15.6%) | -$1.4 M(-54.0%) | -$880.2 K(-396.7%) | -$177.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$14.0 K | - | - | -$14.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | - | - | |
Cash From Financing | $631.7 K(+1386.3%) | $42.5 K(+701.9%) | $5300.0(-100.0%) | $10.8 M(+184.4%) | $3.8 M(+100.0%) | $0.0(-100.0%) | $46.1 K(-97.3%) | $1.7 M(+623.0%) | -$328.4 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $498.1 K(-97.5%) | $19.6 M(+495.2%) | $3.3 M(+1535.1%) | $201.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $532.3 K | - | - | $5.2 M | - | - | |
TTM CFF | $11.4 M(-21.6%) | $14.6 M(+0.3%) | $14.6 M(-0.3%) | $14.6 M(+163.1%) | $5.5 M(+286.7%) | $1.4 M(0%) | $1.4 M(+3.3%) | $1.4 M(+523.0%) | -$328.4 K | - | $0.0(0%) | $0.0(-100.0%) | $498.1 K | - | $23.4 M(-0.8%) | $23.6 M(+2.2%) | $23.1 M(+560.9%) | $3.5 M(+376.4%) | $733.8 K(+37.9%) | $532.3 K(0%) | $532.3 K(0%) | $532.3 K | - | - | $5.2 M | - | - | |
Free Cash Flow | -$2.3 M(+2.2%) | -$2.4 M(+23.3%) | -$3.1 M(-27.3%) | -$2.4 M(+16.5%) | -$2.9 M(-123.0%) | -$1.3 M(-124.5%) | -$584.3 K(+76.8%) | -$2.5 M(-4.5%) | -$2.4 M(-1.8%) | -$2.4 M(-23.0%) | -$1.9 M(-310.4%) | -$469.4 K(+67.1%) | -$1.4 M(-1817.6%) | $83.0 K(+104.9%) | -$1.7 M(+72.7%) | -$6.2 M(-692.7%) | -$777.0 K(+71.0%) | -$2.7 M(-1473.0%) | $195.0 K(+189.2%) | -$218.7 K(+53.0%) | -$464.8 K(-4502.0%) | -$10.1 K | - | - | -$5.4 M | - | - | |
TTM FCF | -$10.3 M(+5.5%) | -$10.9 M(-11.0%) | -$9.8 M(-34.8%) | -$7.3 M(+1.0%) | -$7.3 M(-7.5%) | -$6.8 M(+13.4%) | -$7.9 M(+14.6%) | -$9.2 M(-28.6%) | -$7.2 M(-15.9%) | -$6.2 M(-65.6%) | -$3.7 M(-7.0%) | -$3.5 M(+62.0%) | -$9.2 M(-7.6%) | -$8.5 M(+24.4%) | -$11.3 M(-19.9%) | -$9.4 M(-170.8%) | -$3.5 M(-9.9%) | -$3.2 M(-534.9%) | -$498.6 K(+28.1%) | -$693.6 K(-46.0%) | -$474.9 K(-4602.0%) | -$10.1 K | - | - | -$5.4 M | - | - | |
CAPEX | $8900.0 | - | $167.3 K(+6534.6%) | -$2600.0(-104.6%) | $56.7 K | - | $0.0(-100.0%) | $700.0(-97.6%) | $29.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $173.6 K | - | $221.4 K(+309.2%) | $54.1 K(-5.8%) | $57.4 K | - | $30.3 K(0%) | $30.3 K(+2.4%) | $29.6 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |