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 | $42.4 M(-17.4%) | $51.3 M(+1.7%) | $50.4 M(+2.7%) | $49.1 M(-4.9%) | $51.6 M(-14.2%) | $60.1 M(+1.1%) | $59.4 M(-4.3%) | $62.1 M(-19.3%) | $76.9 M(-2.1%) | $78.6 M(+6.5%) | $73.8 M(+59.0%) | $46.4 M(+20.6%) | $38.5 M(+7.9%) | $35.6 M(+50.3%) | $23.7 M(+17.2%) | $20.2 M | - | $13.7 M | - | |
Current Assets | $26.3 M(-24.8%) | $35.0 M(+5.9%) | $33.1 M(+8.3%) | $30.5 M(-7.0%) | $32.8 M(-20.4%) | $41.3 M(+2.4%) | $40.3 M(-5.6%) | $42.7 M(-25.7%) | $57.4 M(+4.1%) | $55.2 M(+6.2%) | $52.0 M(+19.9%) | $43.4 M(+23.4%) | $35.1 M(+8.8%) | $32.3 M(+50.2%) | $21.5 M(+20.1%) | $17.9 M | - | $13.4 M | - | |
Non Current Assets | $16.1 M(-1.4%) | $16.3 M(-6.2%) | $17.4 M(-6.5%) | $18.6 M(-1.1%) | $18.8 M(-0.4%) | $18.8 M(-1.6%) | $19.1 M(-1.4%) | $19.4 M(-0.2%) | $19.4 M(-16.9%) | $23.4 M(+7.2%) | $21.8 M(+616.0%) | $3.0 M(-8.4%) | $3.3 M(-0.1%) | $3.3 M(+51.5%) | $2.2 M(-4.7%) | $2.3 M | - | $269.1 K | - | |
Total Liabilities | $21.3 M(-24.8%) | $28.3 M(-10.1%) | $31.4 M(+0.4%) | $31.3 M(-1.8%) | $31.9 M(-18.7%) | $39.2 M(+9.9%) | $35.7 M(-3.4%) | $36.9 M(-24.1%) | $48.7 M(+5.3%) | $46.2 M(+15.2%) | $40.1 M(+104.9%) | $19.6 M(+56.7%) | $12.5 M(+17.3%) | $10.7 M(-45.7%) | $19.6 M(+23.2%) | $15.9 M | - | $10.7 M | - | |
Current Liabilities | $14.2 M(-40.3%) | $23.8 M(-10.3%) | $26.5 M(+2.7%) | $25.8 M(+22.5%) | $21.1 M(-9.7%) | $23.3 M(+8.7%) | $21.5 M(+9.0%) | $19.7 M(-20.2%) | $24.7 M(+7.8%) | $22.9 M(+25.1%) | $18.3 M(+60.6%) | $11.4 M(+3.0%) | $11.1 M(+22.6%) | $9.0 M(-46.6%) | $16.9 M(+21.4%) | $13.9 M | - | $10.2 M | - | |
Long Term Liabilities | $7.1 M(+56.9%) | $4.5 M(-8.9%) | $4.9 M(-10.1%) | $5.5 M(-49.2%) | $10.8 M(-31.9%) | $15.9 M(+11.8%) | $14.2 M(-17.5%) | $17.2 M(-28.1%) | $24.0 M(+2.9%) | $23.3 M(+6.8%) | $21.8 M(+166.6%) | $8.2 M(+473.9%) | $1.4 M(-12.4%) | $1.6 M(-40.5%) | $2.7 M(+35.3%) | $2.0 M | - | $500.0 K | - | |
Shareholders Equity | $21.2 M(-8.2%) | $23.1 M(+21.3%) | $19.0 M(+6.8%) | $17.8 M(-9.8%) | $19.7 M(-5.6%) | $20.9 M(-12.0%) | $23.7 M(-5.5%) | $25.1 M(-11.0%) | $28.3 M(-12.8%) | $32.4 M(-3.8%) | $33.7 M(+25.6%) | $26.8 M(+3.3%) | $26.0 M(+4.0%) | $25.0 M(+513.1%) | $4.1 M(-4.8%) | $4.3 M | - | $2.9 M | - | |
Book Value | $21.2 M(-8.2%) | $23.1 M(+21.3%) | $19.0 M(+6.8%) | $17.8 M(-9.8%) | $19.7 M(-5.6%) | $20.9 M(-12.0%) | $23.7 M(-5.5%) | $25.1 M(-11.0%) | $28.3 M(-12.8%) | $32.4 M(-3.8%) | $33.7 M(+25.6%) | $26.8 M(+3.3%) | $26.0 M(+4.0%) | $25.0 M(+513.1%) | $4.1 M(-4.8%) | $4.3 M | - | $2.9 M | - | |
Working Capital | $12.2 M(+8.1%) | $11.2 M(+71.3%) | $6.6 M(+39.4%) | $4.7 M(-60.0%) | $11.8 M(-34.4%) | $17.9 M(-4.7%) | $18.8 M(-18.1%) | $23.0 M(-29.9%) | $32.8 M(+1.4%) | $32.3 M(-4.1%) | $33.7 M(+5.3%) | $32.0 M(+32.8%) | $24.1 M(+3.4%) | $23.3 M(+404.9%) | $4.6 M(+15.3%) | $4.0 M | - | $3.2 M | - | |
Cash And Cash Equivalents | $2.6 M(-65.1%) | $7.4 M(+171.8%) | $2.7 M(+82.4%) | $1.5 M(-45.5%) | $2.7 M(-26.9%) | $3.7 M(+163.2%) | $1.4 M(-64.5%) | $4.0 M(-17.4%) | $4.8 M(+165.8%) | $1.8 M(-31.0%) | $2.6 M(+141.9%) | $1.1 M(-10.5%) | $1.2 M(-81.7%) | $6.7 M(+1302.4%) | $474.3 K(-12.8%) | $544.1 K | - | $977.6 K | - | |
Accounts Payable | $8.4 M(-25.6%) | $11.2 M(-20.9%) | $14.2 M(+1.9%) | $13.9 M(+15.8%) | $12.0 M(-9.2%) | $13.2 M(-1.2%) | $13.4 M(+10.7%) | $12.1 M(-18.3%) | $14.8 M(+55.4%) | $9.5 M(+50.3%) | $6.3 M(+39.5%) | $4.5 M(-26.5%) | $6.2 M(+57.0%) | $3.9 M(-43.6%) | $7.0 M(+22.9%) | $5.7 M | - | $4.2 M | - | |
Accounts Receivable | $12.3 M(-16.7%) | $14.7 M(-12.5%) | $16.8 M(+43.2%) | $11.8 M(-11.1%) | $13.2 M(-5.9%) | $14.1 M(-10.4%) | $15.7 M(+34.8%) | $11.6 M(-38.7%) | $19.0 M(+8.9%) | $17.4 M(-8.7%) | $19.1 M(+22.7%) | $15.6 M(+18.9%) | $13.1 M(+65.7%) | $7.9 M(-2.4%) | $8.1 M(+24.8%) | $6.5 M | - | $6.1 M | - | |
Short Term Debt | $2.0 M(-75.7%) | $8.4 M(+3.2%) | $8.1 M(+14.2%) | $7.1 M(+64.4%) | $4.3 M(+3.6%) | $4.2 M(-4.2%) | $4.4 M(-4.0%) | $4.5 M(-15.9%) | $5.4 M(+21.0%) | $4.5 M(+22.4%) | $3.6 M(+358.1%) | $796.0 K(+2.3%) | $778.4 K(-15.8%) | $924.0 K(-82.7%) | $5.4 M(+99.6%) | $2.7 M | - | $1.6 M | - | |
Long Term Debt | $7.1 M(+56.9%) | $4.5 M(-8.9%) | $4.9 M(-10.1%) | $5.5 M(-49.2%) | $10.8 M(-31.9%) | $15.9 M(+11.8%) | $14.2 M(-17.5%) | $17.2 M(-27.3%) | $23.7 M(+6.0%) | $22.4 M(+6.6%) | $21.0 M(+156.3%) | $8.2 M(+473.9%) | $1.4 M(-12.4%) | $1.6 M(-11.0%) | $1.8 M(-9.5%) | $2.0 M | - | $500.0 K | - | |
Total Debt | $9.1 M(-29.3%) | $12.9 M(-1.4%) | $13.1 M(+3.6%) | $12.6 M(-16.8%) | $15.2 M(-24.5%) | $20.1 M(+8.0%) | $18.6 M(-14.7%) | $21.8 M(-25.2%) | $29.1 M(+8.5%) | $26.8 M(+8.9%) | $24.6 M(+174.2%) | $9.0 M(+307.4%) | $2.2 M(-13.6%) | $2.6 M(-64.5%) | $7.2 M(+52.7%) | $4.7 M(+100.0%) | $0.0(-100.0%) | $2.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.2(-42.9%) | 0.3(-12.5%) | 0.3(+14.3%) | 0.3(-20.0%) | 0.3(-38.6%) | 0.6(+39.0%) | 0.4(-16.3%) | 0.5(-26.9%) | 0.7(+36.7%) | 0.5(+8.9%) | 0.5(+60.7%) | 0.3(+1300.0%) | 0.0(-33.3%) | 0.0(-97.6%) | 1.3(+111.9%) | 0.6 | - | 0.6 | - | |
Current Ratio | 1.9(+26.5%) | 1.5(+17.6%) | 1.3(+5.9%) | 1.2(-24.4%) | 1.6(-11.9%) | 1.8(-5.8%) | 1.9(-13.4%) | 2.2(-6.9%) | 2.3(-3.3%) | 2.4(-15.1%) | 2.8(-25.5%) | 3.8(+19.8%) | 3.2(-11.2%) | 3.6(+181.9%) | 1.3(-1.6%) | 1.3 | - | 1.3 | - | |
Quick Ratio | 1.3(+21.4%) | 1.0(+28.8%) | 0.8(+40.4%) | 0.6(-32.1%) | 0.8(-5.6%) | 0.9(-7.3%) | 1.0(-3.0%) | 1.0(-10.0%) | 1.1(+1.9%) | 1.1(-33.3%) | 1.6(-21.4%) | 2.1(+10.8%) | 1.9(-12.7%) | 2.1(+213.2%) | 0.7(+3.0%) | 0.7 | - | 0.8 | - | |
Inventory | $8.7 M(-17.8%) | $10.5 M(-11.2%) | $11.9 M(-24.8%) | $15.8 M(+4.8%) | $15.1 M(-26.9%) | $20.6 M(+4.8%) | $19.6 M(-15.5%) | $23.3 M(-23.3%) | $30.3 M(-0.4%) | $30.4 M(+35.8%) | $22.4 M(+12.6%) | $19.9 M(+36.4%) | $14.6 M(+11.7%) | $13.1 M(+30.4%) | $10.0 M(+14.5%) | $8.7 M | - | $5.7 M | - | |
Retained Earnings | -$12.3 M(-19.8%) | -$10.2 M(+6.0%) | -$10.9 M(+8.5%) | -$11.9 M(-19.2%) | -$10.0 M(-14.8%) | -$8.7 M(-51.6%) | -$5.7 M(-36.4%) | -$4.2 M(-357.9%) | -$919.4 K(-128.2%) | $3.3 M(-29.3%) | $4.6 M(+34.5%) | $3.4 M(+30.3%) | $2.6 M(+50.9%) | $1.7 M(-52.2%) | $3.7 M(-5.4%) | $3.9 M | - | $2.5 M | - | |
PB Ratio | 2.6(-7.8%) | 2.8(+219.1%) | 0.9(+18.7%) | 0.8(-30.6%) | 1.1(-30.3%) | 1.6(+131.3%) | 0.7(+42.5%) | 0.5(-37.3%) | 0.8(-24.2%) | 1.0(-32.6%) | 1.5(-37.5%) | 2.4(-41.7%) | 4.0(-46.4%) | 7.5 | - | - | - | - | - |
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(-400.0%) | $0.0(-33.3%) | $0.0(+150.0%) | -$0.1(-50.0%) | -$0.0(+60.0%) | -$0.1(-100.0%) | -$0.1(+54.5%) | -$0.1(+21.4%) | -$0.1(-180.0%) | -$0.1(-219.1%) | $0.0(+40.0%) | $0.0(0%) | $0.0(+137.5%) | -$0.1(-925.6%) | -$0.0(-129.3%) | $0.0(-24.6%) | $0.0(-35.8%) | $0.1(+439.2%) | $0.0 | |
TTM EPS | -$0.1(-40.0%) | -$0.1(+70.6%) | -$0.2(+32.0%) | -$0.3(+16.7%) | -$0.3(+25.0%) | -$0.4(-14.3%) | -$0.3(-35.7%) | -$0.3(-118.6%) | -$0.1(-326.9%) | $0.1(+136.4%) | $0.0(+179.1%) | -$0.0(+10.9%) | -$0.0(-20.5%) | -$0.0(-123.7%) | $0.1(-14.2%) | $0.1(+26.5%) | $0.1(+54.1%) | $0.1(+539.2%) | $0.0 | |
Revenue | $19.0 M(-2.3%) | $19.5 M(-16.5%) | $23.3 M(+38.7%) | $16.8 M(-36.6%) | $26.5 M(+13.3%) | $23.4 M(+15.7%) | $20.2 M(+5.0%) | $19.3 M(-26.0%) | $26.0 M(+17.7%) | $22.1 M(-3.0%) | $22.8 M(+33.2%) | $17.1 M(-1.4%) | $17.4 M(+17.9%) | $14.7 M(+12.1%) | $13.1 M(+16.7%) | $11.3 M(-24.8%) | $15.0 M(+2.0%) | $14.7 M(+50.0%) | $9.8 M | |
TTM Revenue | $78.6 M(-8.7%) | $86.1 M(-4.4%) | $90.0 M(+3.5%) | $86.9 M(-2.8%) | $89.4 M(+0.6%) | $88.9 M(+1.5%) | $87.6 M(-2.9%) | $90.2 M(+2.4%) | $88.1 M(+10.9%) | $79.4 M(+10.3%) | $72.0 M(+15.5%) | $62.4 M(+10.4%) | $56.5 M(+4.5%) | $54.1 M(+0.1%) | $54.0 M(+6.6%) | $50.6 M(+28.6%) | $39.4 M(+61.2%) | $24.4 M(+150.0%) | $9.8 M | |
Total Expenses | $21.8 M(+19.6%) | $18.2 M(-16.2%) | $21.7 M(+12.2%) | $19.4 M(-30.3%) | $27.8 M(+5.2%) | $26.4 M(+19.8%) | $22.0 M(-5.6%) | $23.3 M(-15.3%) | $27.6 M(+16.7%) | $23.6 M(+10.2%) | $21.4 M(+34.0%) | $16.0 M(-0.5%) | $16.1 M(+11.0%) | $14.5 M(+17.3%) | $12.3 M(+18.7%) | $10.4 M(-25.1%) | $13.9 M(+7.7%) | $12.9 M(+36.7%) | $9.4 M | |
Operating Expenses | $11.2 M(+40.9%) | $8.0 M(-14.7%) | $9.3 M(-5.3%) | $9.9 M(-24.2%) | $13.0 M(+8.1%) | $12.0 M(+25.4%) | $9.6 M(-20.3%) | $12.1 M(+4.6%) | $11.5 M(+8.6%) | $10.6 M(+35.5%) | $7.8 M(+22.0%) | $6.4 M(+6.6%) | $6.0 M(-4.4%) | $6.3 M(+26.6%) | $5.0 M(+21.5%) | $4.1 M(-8.7%) | $4.5 M(-6.5%) | $4.8 M(+70.1%) | $2.8 M | |
Cost Of Goods Sold | $10.5 M(+2.9%) | $10.2 M(-17.3%) | $12.4 M(+30.4%) | $9.5 M(-35.7%) | $14.7 M(+2.8%) | $14.3 M(+15.4%) | $12.4 M(+10.2%) | $11.3 M(-29.6%) | $16.0 M(+23.4%) | $13.0 M(-4.4%) | $13.6 M(+42.1%) | $9.6 M(-4.8%) | $10.1 M(+22.8%) | $8.2 M(+11.1%) | $7.4 M(+16.9%) | $6.3 M(-32.9%) | $9.4 M(+16.0%) | $8.1 M(+22.5%) | $6.6 M | |
TTM Cost Of Goods Sold | $42.6 M(-9.0%) | $46.8 M(-8.1%) | $50.9 M(-0.1%) | $51.0 M(-3.4%) | $52.8 M(-2.4%) | $54.1 M(+2.6%) | $52.8 M(-2.2%) | $53.9 M(+3.3%) | $52.2 M(+12.9%) | $46.2 M(+11.6%) | $41.4 M(+17.7%) | $35.2 M(+10.2%) | $31.9 M(+2.1%) | $31.3 M(+0.3%) | $31.2 M(+2.5%) | $30.4 M(+26.2%) | $24.1 M(+63.9%) | $14.7 M(+122.5%) | $6.6 M | |
Gross Profit | $8.5 M(-8.0%) | $9.2 M(-15.7%) | $10.9 M(+49.6%) | $7.3 M(-37.8%) | $11.8 M(+29.9%) | $9.1 M(+16.2%) | $7.8 M(-2.2%) | $8.0 M(-20.2%) | $10.0 M(+9.5%) | $9.1 M(-1.0%) | $9.2 M(+21.9%) | $7.6 M(+3.3%) | $7.3 M(+11.8%) | $6.5 M(+13.5%) | $5.8 M(+16.5%) | $4.9 M(-11.1%) | $5.6 M(-15.2%) | $6.6 M(+107.6%) | $3.2 M | |
TTM Gross Profit | $36.0 M(-8.3%) | $39.3 M(+0.5%) | $39.1 M(+8.8%) | $35.9 M(-1.8%) | $36.6 M(+5.1%) | $34.8 M(-0.2%) | $34.9 M(-3.9%) | $36.3 M(+1.1%) | $35.9 M(+8.1%) | $33.2 M(+8.4%) | $30.6 M(+12.7%) | $27.2 M(+10.6%) | $24.6 M(+7.7%) | $22.8 M(-0.1%) | $22.8 M(+12.9%) | $20.2 M(+32.4%) | $15.3 M(+57.2%) | $9.7 M(+207.6%) | $3.2 M | |
Gross Margin | 44.6%(-5.9%) | 47.4%(+1.0%) | 47.0%(+7.8%) | 43.6%(-1.8%) | 44.4%(+14.7%) | 38.7%(+0.4%) | 38.5%(-6.9%) | 41.4%(+7.9%) | 38.4%(-6.9%) | 41.2%(+2.1%) | 40.4%(-8.5%) | 44.1%(+4.8%) | 42.1%(-5.2%) | 44.4%(+1.2%) | 43.9%(-0.2%) | 44.0%(+18.2%) | 37.2%(-16.9%) | 44.8%(+38.4%) | 32.3% | |
Operating Profit | -$2.7 M(-318.5%) | $1.3 M(-21.5%) | $1.6 M(+162.7%) | -$2.6 M(-101.2%) | -$1.3 M(+57.7%) | -$3.0 M(-65.4%) | -$1.8 M(+55.6%) | -$4.1 M(-166.3%) | -$1.5 M(-2.9%) | -$1.5 M(-208.3%) | $1.4 M(+21.3%) | $1.1 M(-12.0%) | $1.3 M(+432.3%) | $242.4 K(-69.3%) | $788.7 K(-7.5%) | $853.1 K(-20.8%) | $1.1 M(-39.0%) | $1.8 M(+418.4%) | $340.2 K | |
TTM Operating Profit | -$2.4 M(-153.5%) | -$962.8 K(+81.5%) | -$5.2 M(+39.5%) | -$8.6 M(+15.1%) | -$10.2 M(+2.5%) | -$10.4 M(-16.9%) | -$8.9 M(-55.6%) | -$5.7 M(-1019.9%) | -$511.6 K(-122.1%) | $2.3 M(-42.8%) | $4.0 M(+17.0%) | $3.5 M(+8.9%) | $3.2 M(+7.2%) | $3.0 M(-33.9%) | $4.5 M(+11.1%) | $4.0 M(+26.8%) | $3.2 M(+51.2%) | $2.1 M(+518.4%) | $340.2 K | |
Operating Margin | -14.4%(-323.7%) | 6.5%(-6.0%) | 6.9%(+145.2%) | -15.2%(-217.1%) | -4.8%(+62.6%) | -12.8%(-43.0%) | -9.0%(+57.7%) | -21.2%(-259.9%) | -5.9%(+12.6%) | -6.7%(-211.6%) | 6.0%(-8.9%) | 6.6%(-10.8%) | 7.4%(+350.3%) | 1.6%(-72.5%) | 6.0%(-20.7%) | 7.6%(+5.3%) | 7.2%(-40.1%) | 12.0%(+245.7%) | 3.5% | |
Net Income | -$2.0 M(-408.8%) | $657.1 K(-35.3%) | $1.0 M(+153.1%) | -$1.9 M(-48.8%) | -$1.3 M(+56.6%) | -$3.0 M(-93.5%) | -$1.5 M(+53.5%) | -$3.3 M(+21.3%) | -$4.2 M(-210.0%) | -$1.3 M(-214.2%) | $1.2 M(+48.1%) | $797.9 K(-10.1%) | $887.5 K(+146.6%) | -$1.9 M(-821.9%) | -$206.8 K(-135.9%) | $575.5 K(-24.5%) | $762.0 K(-35.9%) | $1.2 M(+438.7%) | $220.7 K | |
TTM Net Income | -$2.3 M(-48.6%) | -$1.5 M(+70.3%) | -$5.1 M(+33.1%) | -$7.7 M(+15.2%) | -$9.1 M(+24.2%) | -$12.0 M(-15.6%) | -$10.4 M(-35.5%) | -$7.6 M(-115.1%) | -$3.6 M(-334.0%) | $1.5 M(+58.0%) | $960.8 K(+324.6%) | -$427.8 K(+34.2%) | -$650.2 K(+16.2%) | -$775.7 K(-133.4%) | $2.3 M(-15.6%) | $2.7 M(+26.5%) | $2.2 M(+54.0%) | $1.4 M(+538.7%) | $220.7 K | |
Net Margin | -10.7%(-416.0%) | 3.4%(-22.5%) | 4.4%(+138.3%) | -11.4%(-135.1%) | -4.8%(+61.7%) | -12.7%(-67.2%) | -7.6%(+55.7%) | -17.1%(-6.3%) | -16.1%(-163.4%) | -6.1%(-217.8%) | 5.2%(+11.2%) | 4.7%(-8.8%) | 5.1%(+139.5%) | -12.9%(-724.2%) | -1.6%(-130.7%) | 5.1%(+0.4%) | 5.1%(-37.2%) | 8.1%(+258.9%) | 2.3% | |
EBIT | -$2.5 M(-313.2%) | $1.2 M(-24.5%) | $1.6 M(+164.8%) | -$2.4 M(-81.3%) | -$1.3 M(+59.5%) | -$3.3 M(-75.3%) | -$1.9 M(+53.2%) | -$4.0 M(+8.2%) | -$4.4 M(-244.2%) | -$1.3 M(-193.0%) | $1.4 M(+14.5%) | $1.2 M(-2.8%) | $1.2 M(+407.6%) | $242.4 K(-69.3%) | $788.7 K(-7.5%) | $853.1 K(-20.8%) | $1.1 M(-39.0%) | $1.8 M(+418.4%) | $340.2 K | |
TTM EBIT | -$2.2 M(-118.7%) | -$1.0 M(+81.7%) | -$5.5 M(+38.6%) | -$9.0 M(+15.2%) | -$10.6 M(+22.4%) | -$13.6 M(-17.6%) | -$11.6 M(-39.1%) | -$8.3 M(-168.8%) | -$3.1 M(-222.7%) | $2.5 M(-37.5%) | $4.0 M(+16.8%) | $3.5 M(+11.0%) | $3.1 M(+5.2%) | $3.0 M(-33.9%) | $4.5 M(+11.1%) | $4.0 M(+26.8%) | $3.2 M(+51.2%) | $2.1 M(+518.4%) | $340.2 K | |
EBITDA | -$1.8 M(-158.4%) | $3.1 M(+75.2%) | $1.8 M(+172.9%) | -$2.4 M(-438.6%) | -$450.1 K(+7.6%) | -$487.1 K(+71.1%) | -$1.7 M(+56.0%) | -$3.8 M(+8.8%) | -$4.2 M(-284.2%) | -$1.1 M(-175.0%) | $1.5 M(+21.3%) | $1.2 M(-2.8%) | $1.2 M(+401.9%) | $246.0 K(-69.0%) | $792.3 K(-7.5%) | $856.2 K(-20.6%) | $1.1 M(-38.9%) | $1.8 M(+418.4%) | $340.2 K | |
TTM EBITDA | $629.9 K(-68.3%) | $2.0 M(+224.8%) | -$1.6 M(+68.4%) | -$5.0 M(+21.7%) | -$6.4 M(+36.7%) | -$10.2 M(+5.6%) | -$10.8 M(-41.0%) | -$7.7 M(-191.3%) | -$2.6 M(-193.9%) | $2.8 M(-32.3%) | $4.1 M(+19.1%) | $3.5 M(+11.0%) | $3.1 M(+5.3%) | $3.0 M(-33.8%) | $4.5 M(+11.2%) | $4.0 M(+26.9%) | $3.2 M(+51.3%) | $2.1 M(+518.4%) | $340.2 K | |
Selling, General & Administrative Expenses | $11.2 M(+40.9%) | $8.0 M(-14.7%) | $9.3 M(-5.3%) | $9.9 M(-24.2%) | $13.0 M(+8.1%) | $12.0 M(+25.4%) | $9.6 M(-20.3%) | $12.1 M(+4.6%) | $11.5 M(+8.6%) | $10.6 M(+35.5%) | $7.8 M(+22.0%) | $6.4 M(+6.6%) | $6.0 M(-4.4%) | $6.3 M(+26.6%) | $5.0 M(+21.5%) | $4.1 M(-8.7%) | $4.5 M(-6.5%) | $4.8 M(+70.1%) | $2.8 M | |
TTM SGA | $38.4 M(-4.5%) | $40.2 M(-9.2%) | $44.3 M(-0.6%) | $44.5 M(-4.7%) | $46.7 M(+3.3%) | $45.2 M(+3.3%) | $43.8 M(+4.2%) | $42.0 M(+15.5%) | $36.4 M(+17.8%) | $30.9 M(+16.2%) | $26.6 M(+12.0%) | $23.7 M(+10.9%) | $21.4 M(+7.7%) | $19.9 M(+8.2%) | $18.4 M(+13.3%) | $16.2 M(+33.8%) | $12.1 M(+58.9%) | $7.6 M(+170.1%) | $2.8 M | |
Depreciation And Amortization | $719.1 K(-62.4%) | $1.9 M(+870.1%) | $196.9 K(+140.6%) | -$484.5 K(-154.6%) | $886.8 K(-68.5%) | $2.8 M(+1297.6%) | $201.6 K(+0.2%) | $201.2 K(+4.8%) | $191.9 K(+5.1%) | $182.6 K(+111.3%) | $86.4 K(+1700.0%) | $4800.0(+17.1%) | $4100.0(+10.8%) | $3700.0(+5.7%) | $3500.0(+12.9%) | $3100.0(+82.3%) | $1700.0 | - | - | |
TTM D&A | $2.3 M(-6.7%) | $2.5 M(-26.6%) | $3.4 M(-0.1%) | $3.4 M(-16.7%) | $4.1 M(+20.4%) | $3.4 M(+339.0%) | $777.3 K(+17.4%) | $662.1 K(+42.2%) | $465.7 K(+67.6%) | $277.9 K(+180.7%) | $99.0 K(+514.9%) | $16.1 K(+11.8%) | $14.4 K(+20.0%) | $12.0 K(+44.6%) | $8300.0(+72.9%) | $4800.0(+182.3%) | $1700.0 | - | - | |
Interest Expense | $140.0 K(-28.6%) | $196.2 K(+8.3%) | $181.2 K(-0.8%) | $182.6 K(-20.1%) | $228.4 K(-14.0%) | $265.5 K(+11.3%) | $238.6 K(-24.0%) | $314.1 K(+26.6%) | $248.0 K(+7.4%) | $231.0 K(+52.0%) | $152.0 K(+102.4%) | $75.1 K(+100.0%) | $0.0 | - | - | - | - | - | - | |
TTM Interest Expense | $700.0 K(-11.2%) | $788.4 K(-8.1%) | $857.7 K(-6.3%) | $915.1 K(-12.6%) | $1.0 M(-1.8%) | $1.1 M(+3.3%) | $1.0 M(+9.2%) | $945.1 K(+33.9%) | $706.1 K(+54.1%) | $458.1 K(+101.7%) | $227.1 K(+202.4%) | $75.1 K(+100.0%) | $0.0 | - | - | - | - | - | - | |
Income Tax | -$636.5 K(-289.3%) | $336.3 K(-10.8%) | $377.1 K(+154.7%) | -$688.9 K(-149.7%) | -$275.9 K(+54.4%) | -$605.4 K(-2.7%) | -$589.6 K(+43.7%) | -$1.0 M(-134.0%) | -$447.8 K(-205.5%) | -$146.6 K(-467.4%) | $39.9 K(-87.6%) | $322.7 K(-5.9%) | $343.0 K(+5522.9%) | $6100.0(-97.4%) | $237.8 K(+4.8%) | $226.9 K(-23.3%) | $295.9 K(-36.0%) | $462.4 K(+437.1%) | $86.1 K | |
TTM Income Tax | -$612.0 K(-143.4%) | -$251.4 K(+78.9%) | -$1.2 M(+44.8%) | -$2.2 M(+14.3%) | -$2.5 M(+6.4%) | -$2.7 M(-20.6%) | -$2.2 M(-39.3%) | -$1.6 M(-591.2%) | -$231.8 K(-141.5%) | $559.0 K(-21.5%) | $711.7 K(-21.8%) | $909.6 K(+11.8%) | $813.8 K(+6.1%) | $766.7 K(-37.3%) | $1.2 M(+14.2%) | $1.1 M(+26.9%) | $844.4 K(+54.0%) | $548.5 K(+537.0%) | $86.1 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | 21.0(-72.5%) | 76.4 | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(-6.6%) | 0.8(+300.0%) | 0.2(+26.7%) | 0.1(-37.5%) | 0.2(-33.3%) | 0.4(+100.0%) | 0.2(+38.5%) | 0.1(-45.8%) | 0.2(-41.5%) | 0.4(-40.6%) | 0.7(-31.7%) | 1.0(-45.4%) | 1.9(-46.7%) | 3.5 | - | - | - | - | - |
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 | -$1.4 M(-239.9%) | $1.0 M(+853.0%) | $106.2 K(-89.3%) | $993.4 K(-75.5%) | $4.1 M(+184.3%) | $1.4 M(+18655.3%) | $7600.0(-99.9%) | $7.4 M(+1852.3%) | $379.0 K(+120.6%) | -$1.8 M(+26.8%) | -$2.5 M(+64.2%) | -$7.0 M(-35.0%) | -$5.2 M(+34.6%) | -$8.0 M(-140.2%) | -$3.3 M(-351.5%) | -$735.1 K(-0.4%) | -$731.9 K | - | - | |
TTM CFO | $696.1 K(-88.7%) | $6.2 M(-6.3%) | $6.6 M(+1.5%) | $6.5 M(-49.7%) | $12.9 M(+39.9%) | $9.2 M(+55.0%) | $5.9 M(+73.9%) | $3.4 M(+131.0%) | -$11.0 M(+33.7%) | -$16.6 M(+27.0%) | -$22.7 M(+3.4%) | -$23.5 M(-36.5%) | -$17.2 M(-35.1%) | -$12.8 M(-166.6%) | -$4.8 M(-226.2%) | -$1.5 M(-100.4%) | -$731.9 K | - | - | |
Cash From Investing | -$202.1 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4100.0(+123.4%) | -$17.5 K(+74.8%) | -$69.4 K(-19.7%) | -$58.0 K(+81.7%) | -$316.8 K(-235.5%) | $233.8 K(+3996.7%) | -$6000.0(+88.1%) | -$50.4 K(-100.0%) | $0.0(+100.0%) | -$5700.0(+8.1%) | -$6200.0(+87.5%) | -$49.6 K | - | - | |
TTM CFI | -$202.1 K(-100.0%) | $0.0(-100.0%) | $4100.0(+130.6%) | -$13.4 K(+83.8%) | -$82.8 K(+41.2%) | -$140.8 K(+69.5%) | -$461.7 K(-119.4%) | -$210.4 K(-43.1%) | -$147.0 K(-5.5%) | -$139.4 K(-178.6%) | $177.4 K(+385.7%) | -$62.1 K(+0.3%) | -$62.3 K(-1.3%) | -$61.5 K(0%) | -$61.5 K(-10.2%) | -$55.8 K(-12.5%) | -$49.6 K | - | - | |
Cash From Financing | -$3.3 M(-189.4%) | $3.7 M(+244.4%) | $1.1 M(+151.2%) | -$2.1 M(+58.6%) | -$5.1 M(-697.8%) | $848.9 K(+134.5%) | -$2.5 M(+70.3%) | -$8.3 M(-400.7%) | $2.8 M(+110.2%) | $1.3 M(-66.0%) | $3.9 M(-44.2%) | $6.9 M(+4107.0%) | -$172.5 K(-101.2%) | $14.1 M(+334.7%) | $3.3 M(+476.7%) | $564.4 K(+7.5%) | $524.8 K | - | - | |
TTM CFF | -$631.4 K(+73.7%) | -$2.4 M(+54.3%) | -$5.3 M(+40.3%) | -$8.8 M(+41.4%) | -$15.0 M(-109.5%) | -$7.2 M(-7.0%) | -$6.7 M(-1717.2%) | -$368.1 K(-102.5%) | $14.8 M(+24.6%) | $11.9 M(-51.9%) | $24.7 M(+2.5%) | $24.1 M(+35.7%) | $17.8 M(-3.8%) | $18.5 M(+325.7%) | $4.3 M(+298.8%) | $1.1 M(+107.5%) | $524.8 K | - | - | |
Free Cash Flow | -$1.6 M(-259.9%) | $1.0 M(+853.0%) | $106.2 K(-89.3%) | $993.4 K(-75.5%) | $4.1 M(+183.5%) | $1.4 M(+14539.4%) | -$9900.0(-100.1%) | $7.3 M(+2183.4%) | $321.0 K(+114.0%) | -$2.3 M(+8.7%) | -$2.5 M(+64.5%) | -$7.0 M(-33.9%) | -$5.3 M(+34.0%) | -$8.0 M(-139.7%) | -$3.3 M(-348.5%) | -$741.3 K(+5.1%) | -$781.5 K | - | - | |
TTM FCF | $493.9 K(-92.0%) | $6.2 M(-6.3%) | $6.6 M(+1.8%) | $6.5 M(-49.5%) | $12.8 M(+41.1%) | $9.1 M(+69.4%) | $5.4 M(+87.0%) | $2.9 M(+124.9%) | -$11.5 M(+32.7%) | -$17.1 M(+25.0%) | -$22.8 M(+3.5%) | -$23.6 M(-36.4%) | -$17.3 M(-34.9%) | -$12.8 M(-164.4%) | -$4.8 M(-218.3%) | -$1.5 M(-94.9%) | -$781.5 K | - | - | |
CAPEX | $202.1 K | - | - | - | - | -$4100.0(-123.4%) | $17.5 K(-74.8%) | $69.4 K(+19.7%) | $58.0 K(-86.9%) | $442.8 K(+3052.0%) | -$15.0 K(-350.0%) | $6000.0(-88.1%) | $50.4 K(+100.0%) | $0.0(-100.0%) | $5700.0(-8.1%) | $6200.0(-87.5%) | $49.6 K | - | - | |
TTM CAPEX | $202.1 K | - | - | - | - | $140.8 K(-76.0%) | $587.7 K(+5.8%) | $555.2 K(+12.9%) | $491.8 K(+1.6%) | $484.2 K(+1069.6%) | $41.4 K(-33.3%) | $62.1 K(-0.3%) | $62.3 K(+1.3%) | $61.5 K(0%) | $61.5 K(+10.2%) | $55.8 K(+12.5%) | $49.6 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |