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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $129.0 M(+20.6%) | $107.0 M(-17.5%) | $129.8 M(+1.4%) | $127.9 M(-38.1%) | $206.6 M(+1.6%) | $203.3 M(+1.7%) | $199.9 M(-44.2%) | $358.0 M(+0.8%) | $355.2 M(+0.3%) | $354.1 M(0%) | $354.1 M | - | $405.5 K | - | $100.5 K | |
Current Assets | $21.1 M(+8320.1%) | $250.6 K(+87.0%) | $134.0 K(-43.6%) | $237.6 K(+64.4%) | $144.5 K(-71.5%) | $506.4 K(-14.7%) | $593.7 K(-44.5%) | $1.1 M(-6.5%) | $1.1 M(-22.9%) | $1.5 M(-18.9%) | $1.8 M | - | $25.0 K | - | $25.0 K | |
Non Current Assets | $107.9 M(+1.1%) | $106.8 M(-17.6%) | $129.6 M(+1.5%) | $127.7 M(-38.1%) | $206.5 M(+1.8%) | $202.8 M(+1.7%) | $199.3 M(-44.2%) | $357.0 M(+0.8%) | $354.1 M(+0.4%) | $352.6 M(+0.1%) | $352.3 M | - | $380.5 K | - | $75.5 K | |
Total Liabilities | $10.1 M(-62.7%) | $27.1 M(-11.3%) | $30.5 M(-7.2%) | $32.9 M(+0.7%) | $32.7 M(+18.3%) | $27.6 M(+34.6%) | $20.5 M(+37.6%) | $14.9 M(-1.5%) | $15.1 M(-10.0%) | $16.8 M(-23.8%) | $22.1 M | - | $385.0 K | - | $80.0 K | |
Current Liabilities | $9.7 M(-47.6%) | $18.6 M(+7.7%) | $17.3 M(+32.5%) | $13.0 M(+24.3%) | $10.5 M(+20.1%) | $8.7 M(+79.0%) | $4.9 M(+279.2%) | $1.3 M(+92.7%) | $666.4 K(+136.2%) | $282.1 K(-30.7%) | $406.9 K | - | $385.0 K | - | $80.0 K | |
Long Term Liabilities | $350.0 K(-95.9%) | $8.5 M(-35.9%) | $13.3 M(-33.2%) | $19.9 M(-10.5%) | $22.2 M(+17.4%) | $18.9 M(+20.8%) | $15.6 M(+14.8%) | $13.6 M(-5.8%) | $14.5 M(-12.5%) | $16.5 M(-23.6%) | $21.7 M | - | $0.0 | - | $0.0 | |
Shareholders Equity | $118.9 M(+48.8%) | $79.9 M(-19.4%) | $99.2 M(+4.4%) | $95.1 M(-45.4%) | $174.0 M(-1.0%) | $175.7 M(-2.1%) | $179.4 M(-47.7%) | $343.1 M(+0.9%) | $340.1 M(+0.8%) | $337.3 M(+1.6%) | $332.1 M | - | $20.5 K | - | $20.5 K | |
Book Value | $118.9 M(+48.8%) | $79.9 M(-19.4%) | $99.2 M(+4.4%) | $95.1 M(-45.4%) | $174.0 M(-1.0%) | $175.7 M(-2.1%) | $179.4 M(-47.7%) | $343.1 M(+0.9%) | $340.1 M(+0.8%) | $337.3 M(+1.6%) | $332.1 M | - | $20.5 K | - | $20.5 K | |
Working Capital | $11.4 M(+162.0%) | -$18.3 M(-7.1%) | -$17.1 M(-34.0%) | -$12.8 M(-23.8%) | -$10.3 M(-25.7%) | -$8.2 M(-92.0%) | -$4.3 M(-1883.3%) | -$215.6 K(-145.3%) | $476.4 K(-60.3%) | $1.2 M(-15.5%) | $1.4 M | - | -$360.0 K | - | -$55.0 K | |
Cash And Cash Equivalents | $10.6 M(+5742.6%) | $182.0 K(+314.6%) | $43.9 K(-55.5%) | $98.7 K(+217.4%) | $31.1 K(-86.7%) | $234.2 K(+44.0%) | $162.7 K(-66.0%) | $479.0 K(-17.2%) | $578.5 K(-35.5%) | $896.9 K(-26.2%) | $1.2 M | - | $25.0 K | - | $25.0 K | |
Accounts Payable | - | - | - | - | - | - | $4.5 M | - | $666.4 K(+136.2%) | $282.1 K(-30.7%) | $406.9 K | - | - | - | - | |
Accounts Receivable | $10.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $6.9 M(-51.9%) | $14.3 M(+163.3%) | $5.5 M(+14.7%) | $4.8 M(+43.3%) | $3.3 M(+65.8%) | $2.0 M(+471.4%) | $350.0 K(+100.0%) | $0.0 | - | - | - | - | $185.8 K | - | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $6.9 M(-51.9%) | $14.3 M(+163.3%) | $5.5 M(+14.7%) | $4.8 M(+43.3%) | $3.3 M(+65.8%) | $2.0 M(+471.4%) | $350.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $185.8 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(-66.7%) | 0.2(+260.0%) | 0.1(0%) | 0.1(+150.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 9.1 | - | 0.0 | |
Current Ratio | 2.2(+21600.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(-83.3%) | 0.1(-50.0%) | 0.1(-85.5%) | 0.8(-51.5%) | 1.7(-67.5%) | 5.3(+17.1%) | 4.5 | - | 0.1 | - | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $11.0 M(+141.0%) | -$26.8 M(+11.7%) | -$30.4 M(+7.1%) | -$32.7 M(-0.6%) | -$32.5 M(-19.9%) | -$27.1 M(-36.1%) | -$19.9 M(-43.9%) | -$13.8 M(+0.4%) | -$13.9 M(+4.8%) | -$14.6 M(+26.4%) | -$19.8 M | - | -$4500.0 | - | -$4500.0 | |
PB Ratio | 1.8(-30.5%) | 2.6(+12.3%) | 2.3(-2.6%) | 2.3(+35.3%) | 1.7(+3.0%) | 1.7(+4.3%) | 1.6(+24.8%) | 1.3(+0.8%) | 1.3(0%) | 1.3(-1.5%) | 1.3 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.9(+3820.0%) | -$0.1(-121.7%) | $0.2(+155.6%) | $0.1(+250.0%) | -$0.1(+57.1%) | -$0.1(-180.0%) | -$0.1(-108.8%) | $0.6(+850.0%) | $0.1(-50.0%) | $0.1(-67.4%) | $0.4(+1638.2%) | $0.0(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM EPS | $2.1(+914.3%) | $0.2(+75.0%) | $0.1(+175.0%) | -$0.2(-150.0%) | $0.3(-27.3%) | $0.4(-37.1%) | $0.7(-37.4%) | $1.1(+96.3%) | $0.6(+11.8%) | $0.5(+30.8%) | $0.4(+1738.2%) | $0.0(+100.0%) | $0.0(0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.0 M(-41.8%) | $3.4 M(-2.5%) | $3.4 M(+108.2%) | $1.7 M(+56.1%) | $1.1 M(-63.3%) | $2.9 M(-22.2%) | $3.7 M(+374.1%) | $782.6 K(-9.1%) | $860.7 K(+135.7%) | $365.2 K(-8.0%) | $396.8 K(+202.0%) | $131.4 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Operating Expenses | $2.0 M(-41.8%) | $3.4 M(-2.5%) | $3.4 M(+108.2%) | $1.7 M(+56.1%) | $1.1 M(-63.3%) | $2.9 M(-22.2%) | $3.7 M(+374.1%) | $782.6 K(-9.1%) | $860.7 K(+135.7%) | $365.2 K(-8.0%) | $396.8 K(+202.0%) | $131.4 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.0 M(+41.8%) | -$3.4 M(+2.5%) | -$3.4 M(-108.2%) | -$1.7 M(-56.1%) | -$1.1 M(+63.3%) | -$2.9 M(+22.2%) | -$3.7 M(-374.1%) | -$782.6 K(+9.1%) | -$860.7 K(-135.7%) | -$365.2 K(+8.0%) | -$396.8 K(-202.0%) | -$131.4 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM Operating Profit | -$10.4 M(-9.4%) | -$9.5 M(-5.2%) | -$9.0 M(+2.9%) | -$9.3 M(-10.3%) | -$8.4 M(-2.4%) | -$8.2 M(-44.1%) | -$5.7 M(-137.8%) | -$2.4 M(-37.1%) | -$1.8 M(-96.3%) | -$893.4 K(-69.1%) | -$528.2 K(-302.0%) | -$131.4 K(-100.0%) | $0.0(0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $33.4 M(+3815.8%) | -$899.8 K(-119.8%) | $4.6 M(+44.1%) | $3.2 M(+285.2%) | -$1.7 M(+54.5%) | -$3.8 M(-77.3%) | -$2.1 M(-169.7%) | $3.0 M(+8.7%) | $2.8 M(-46.7%) | $5.2 M(-67.0%) | $15.9 M(+1635.8%) | $915.5 K(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM Net Income | $40.3 M(+687.6%) | $5.1 M(+126.3%) | $2.3 M(+151.2%) | -$4.4 M(+2.7%) | -$4.5 M(-12233.4%) | -$36.8 K(-100.4%) | $9.0 M(-66.8%) | $27.0 M(+8.5%) | $24.8 M(+12.7%) | $22.0 M(+31.2%) | $16.8 M(+1735.8%) | $915.5 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $33.6 M(+4296.0%) | -$800.7 K(+76.7%) | -$3.4 M(-98.8%) | -$1.7 M(-1.4%) | -$1.7 M(+54.5%) | -$3.8 M(-1.1%) | -$3.7 M(-374.1%) | -$782.6 K(+9.1%) | -$860.7 K(-135.7%) | -$365.2 K(+8.0%) | -$396.8 K(-202.0%) | -$131.4 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM EBIT | $27.6 M(+459.8%) | -$7.7 M(+27.8%) | -$10.6 M(+2.5%) | -$10.9 M(-9.5%) | -$10.0 M(-9.3%) | -$9.1 M(-59.2%) | -$5.7 M(-137.8%) | -$2.4 M(-37.1%) | -$1.8 M(-96.3%) | -$893.4 K(-69.1%) | -$528.2 K(-302.0%) | -$131.4 K(-100.0%) | $0.0(0%) | $0.0 | - | |
EBITDA | $33.6 M(+4296.0%) | -$800.7 K(+76.7%) | -$3.4 M(-98.8%) | -$1.7 M(-1.4%) | -$1.7 M(+54.5%) | -$3.8 M(-1.1%) | -$3.7 M(-374.1%) | -$782.6 K(+9.1%) | -$860.7 K(-135.7%) | -$365.2 K(+8.0%) | -$396.8 K(-202.0%) | -$131.4 K(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM EBITDA | $27.6 M(+459.8%) | -$7.7 M(+27.8%) | -$10.6 M(+2.5%) | -$10.9 M(-9.5%) | -$10.0 M(-9.3%) | -$9.1 M(-59.2%) | -$5.7 M(-137.8%) | -$2.4 M(-37.1%) | -$1.8 M(-96.3%) | -$893.4 K(-69.1%) | -$528.2 K(-302.0%) | -$131.4 K(-100.0%) | $0.0(0%) | $0.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | $860.7 K(+135.7%) | $365.2 K(-8.0%) | $396.8 K(+202.0%) | $131.4 K(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM SGA | - | - | - | - | - | - | - | - | $1.8 M(+96.3%) | $893.4 K(+69.1%) | $528.2 K(+302.0%) | $131.4 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $162.3 K(+63.6%) | $99.2 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $261.5 K(+163.6%) | $99.2 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 5.5(-89.8%) | 54.0(-42.3%) | 93.7 | - | 34.0(+40.3%) | 24.2(+62.2%) | 14.9(+62.2%) | 9.2(-48.1%) | 17.8(-9.7%) | 19.7(-23.2%) | 25.6 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $17.9 M(+311.6%) | -$8.5 M(-2675.9%) | -$304.8 K(+41.1%) | -$517.4 K(-10.5%) | -$468.2 K(+11.4%) | -$528.5 K(-67.1%) | -$316.3 K(-217.9%) | -$99.5 K(+68.8%) | -$318.4 K(+0.1%) | -$318.7 K(+77.5%) | -$1.4 M | - | - | - | - | |
TTM CFO | $8.6 M(+188.4%) | -$9.8 M(-436.1%) | -$1.8 M(+0.6%) | -$1.8 M(-29.6%) | -$1.4 M(-11.9%) | -$1.3 M(-19.9%) | -$1.1 M(+51.1%) | -$2.2 M(-4.8%) | -$2.1 M(-18.3%) | -$1.7 M(-22.5%) | -$1.4 M | - | - | - | - | |
Cash From Investing | $0.0(-100.0%) | $24.1 M(+5465.0%) | -$450.0 K(-100.5%) | $81.2 M(-49.4%) | $160.6 M(+15391.1%) | -$1.1 M(-200.0%) | -$350.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $104.9 M(-60.5%) | $265.4 M(+10.5%) | $240.3 M(-0.0%) | $240.3 M(+51.0%) | $159.2 M(+11468.3%) | -$1.4 M(-300.0%) | -$350.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | -$7.4 M(+52.1%) | -$15.5 M(-2320.5%) | $700.0 K(+100.9%) | -$80.6 M(+49.7%) | -$160.3 M(-9814.6%) | $1.6 M(+371.4%) | $350.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | -$102.9 M(+59.8%) | -$255.7 M(-7.2%) | -$238.6 M(+0.1%) | -$238.9 M(-50.9%) | -$158.3 M(-8014.6%) | $2.0 M(+471.4%) | $350.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | $17.9 M(+311.6%) | -$8.5 M(-2675.9%) | -$304.8 K(+41.1%) | -$517.4 K(-10.5%) | -$468.2 K(+11.4%) | -$528.5 K(-67.1%) | -$316.3 K(-217.9%) | -$99.5 K(+68.8%) | -$318.4 K(+0.1%) | -$318.7 K(+77.5%) | -$1.4 M | - | - | - | - | |
TTM FCF | $8.6 M(+188.4%) | -$9.8 M(-436.1%) | -$1.8 M(+0.6%) | -$1.8 M(-29.6%) | -$1.4 M(-11.9%) | -$1.3 M(-19.9%) | -$1.1 M(+51.1%) | -$2.2 M(-4.8%) | -$2.1 M(-18.3%) | -$1.7 M(-22.5%) | -$1.4 M | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |