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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $24.9 M(+1.5%) | $24.6 M(+2.3%) | $24.0 M(+4.4%) | $23.0 M(-8.3%) | $25.0 M(-0.5%) | $25.2 M(+23.3%) | $20.4 M(-7.6%) | $22.1 M(+17.5%) | $18.8 M(-20.1%) | $23.5 M(-18.5%) | $28.9 M(+64.2%) | $17.6 M(+9.0%) | $16.1 M(-7.7%) | $17.5 M | - | $12.9 M | - | |
Current Assets | $11.5 M(+7.5%) | $10.7 M(+8.1%) | $9.9 M(+20.8%) | $8.2 M(-26.6%) | $11.2 M(-6.5%) | $12.0 M(+42.5%) | $8.4 M(-16.8%) | $10.1 M(-24.4%) | $13.3 M(-28.0%) | $18.5 M(-23.8%) | $24.3 M(+82.4%) | $13.3 M(+12.6%) | $11.8 M(-12.6%) | $13.6 M | - | $8.8 M | - | |
Non Current Assets | $13.4 M(-3.1%) | $13.8 M(-1.8%) | $14.1 M(-4.7%) | $14.8 M(+6.5%) | $13.9 M(+5.0%) | $13.2 M(+9.9%) | $12.0 M(+0.2%) | $12.0 M(+119.6%) | $5.5 M(+9.5%) | $5.0 M(+9.7%) | $4.5 M(+7.1%) | $4.2 M(-0.9%) | $4.3 M(+9.3%) | $3.9 M | - | $4.2 M | - | |
Total Liabilities | $15.7 M(+17.1%) | $13.4 M(-19.5%) | $16.6 M(+7.9%) | $15.4 M(-3.1%) | $15.9 M(-0.3%) | $15.9 M(-24.5%) | $21.1 M(-29.3%) | $29.9 M(+71.4%) | $17.4 M(-12.7%) | $20.0 M(-27.6%) | $27.6 M(-36.3%) | $43.3 M(+58.2%) | $27.4 M(+12.2%) | $24.4 M | - | $14.0 M | - | |
Current Liabilities | $11.5 M(+29.5%) | $8.9 M(+36.9%) | $6.5 M(-6.4%) | $6.9 M(-9.8%) | $7.7 M(-17.6%) | $9.3 M(+3.6%) | $9.0 M(-14.2%) | $10.5 M(+93.6%) | $5.4 M(+2.4%) | $5.3 M(+15.4%) | $4.6 M(-62.5%) | $12.2 M(+22.1%) | $10.0 M(-50.3%) | $20.2 M | - | $2.6 M | - | |
Long Term Liabilities | $4.1 M(-7.4%) | $4.5 M(-55.8%) | $10.1 M(+19.6%) | $8.5 M(+3.0%) | $8.2 M(+24.2%) | $6.6 M(-45.4%) | $12.1 M(-37.5%) | $19.4 M(+61.4%) | $12.0 M(-18.2%) | $14.7 M(-36.1%) | $23.0 M(-26.0%) | $31.1 M(+79.2%) | $17.3 M(+313.0%) | $4.2 M | - | $11.3 M | - | |
Shareholders Equity | $9.3 M(-17.2%) | $11.2 M(+51.5%) | $7.4 M(-2.5%) | $7.6 M(-17.2%) | $9.1 M(-0.8%) | $9.2 M(+1394.7%) | -$712.0 K(+90.9%) | -$7.8 M(-671.2%) | $1.4 M(-61.5%) | $3.5 M(+173.3%) | $1.3 M(+105.0%) | -$25.7 M(-129.0%) | -$11.2 M(-62.7%) | -$6.9 M | - | -$1.0 M | - | |
Book Value | $9.3 M(-17.2%) | $11.2 M(+142.0%) | -$26.6 M(-0.0%) | -$26.6 M(-5.8%) | -$25.2 M(+0.6%) | -$25.3 M(+28.5%) | -$35.4 M(+18.8%) | -$43.6 M(-25.6%) | -$34.7 M(-4.9%) | -$33.1 M(+14.5%) | -$38.7 M(+53.4%) | -$82.9 M(+11.3%) | -$93.5 M(-5.3%) | -$88.8 M | - | -$66.2 M | - | |
Working Capital | $6000.0(-99.7%) | $1.8 M(-46.6%) | $3.4 M(+169.8%) | $1.3 M(-63.6%) | $3.5 M(+33.2%) | $2.6 M(+522.8%) | -$619.0 K(-47.4%) | -$420.0 K(-105.3%) | $7.9 M(-40.2%) | $13.2 M(-32.9%) | $19.7 M(+1705.4%) | $1.1 M(-39.9%) | $1.8 M(+127.4%) | -$6.6 M | - | $6.2 M | - | |
Cash And Cash Equivalents | $5.2 M(+98.1%) | $2.6 M(+5.5%) | $2.5 M(+9.0%) | $2.3 M(-50.5%) | $4.6 M(-21.1%) | $5.8 M(+146.0%) | $2.4 M(-50.6%) | $4.8 M(-56.5%) | $11.1 M(-29.2%) | $15.6 M(-25.9%) | $21.1 M(+96.3%) | $10.7 M(+11.2%) | $9.7 M(-19.4%) | $12.0 M | - | $7.1 M | - | |
Accounts Payable | $2.6 M(-2.0%) | $2.6 M(+74.5%) | $1.5 M(-19.3%) | $1.9 M(+8.2%) | $1.7 M(+13.1%) | $1.5 M(-10.0%) | $1.7 M(-31.3%) | $2.5 M(+44.4%) | $1.7 M(+37.6%) | $1.2 M(+14.5%) | $1.1 M(-28.7%) | $1.5 M(+168.4%) | $564.0 K(+14.2%) | $494.0 K | - | $232.0 K | - | |
Accounts Receivable | $2.4 M(-32.9%) | $3.5 M(+13.4%) | $3.1 M(+48.0%) | $2.1 M(-0.2%) | $2.1 M(+2.5%) | $2.0 M(+10.1%) | $1.9 M(+35.5%) | $1.4 M(+339.1%) | $312.0 K(-80.9%) | $1.6 M(-17.0%) | $2.0 M(+65.8%) | $1.2 M(+22.4%) | $971.0 K(+27.6%) | $760.8 K | - | $874.0 K | - | |
Short Term Debt | $3.3 M(+323.1%) | $787.0 K(+4.2%) | $755.0 K(+3.0%) | $733.0 K(-30.9%) | $1.1 M(-23.1%) | $1.4 M(-21.7%) | $1.8 M(-38.8%) | $2.9 M(+337.6%) | $657.0 K(-5.6%) | $696.0 K(+3.6%) | $672.0 K(-91.3%) | $7.8 M(+24.6%) | $6.2 M(+13.2%) | $5.5 M | - | $560.0 K | - | |
Long Term Debt | $3.9 M(-6.8%) | $4.2 M(-4.4%) | $4.4 M(+125.8%) | $2.0 M(+149.4%) | $783.0 K(-17.8%) | $953.0 K(-81.8%) | $5.2 M(-33.3%) | $7.9 M(+100.0%) | $0.0(-100.0%) | $125.0 K(-59.3%) | $307.0 K(-36.7%) | $485.0 K(-26.2%) | $657.0 K(-20.0%) | $821.2 K | - | $5.7 M | - | |
Total Debt | $7.3 M(+45.1%) | $5.0 M(-3.1%) | $5.2 M(+92.3%) | $2.7 M(+45.7%) | $1.8 M(-20.9%) | $2.3 M(-66.7%) | $7.0 M(-34.8%) | $10.7 M(+1534.4%) | $657.0 K(-20.0%) | $821.0 K(-16.1%) | $979.0 K(-88.1%) | $8.2 M(+19.8%) | $6.9 M(+8.9%) | $6.3 M(+100.0%) | $0.0(-100.0%) | $6.3 M(+100.0%) | $0.0 | |
Debt To Equity | 0.7(+105.7%) | 0.3(-34.0%) | 0.5(+231.3%) | 0.2(+433.3%) | 0.0(-50.0%) | 0.1(+100.9%) | -7.0(-529.7%) | -1.1(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.3(+44.0%) | -0.5(+29.6%) | -0.7 | - | -4.5 | - | |
Current Ratio | 1.0(-17.4%) | 1.2(-20.9%) | 1.5(+29.7%) | 1.2(-18.6%) | 1.4(+13.3%) | 1.3(+37.6%) | 0.9(-3.1%) | 1.0(-61.0%) | 2.5(-29.7%) | 3.5(-34.0%) | 5.3(+386.2%) | 1.1(-7.6%) | 1.2(+76.1%) | 0.7 | - | 3.3 | - | |
Quick Ratio | 0.8(-10.7%) | 0.8(-22.2%) | 1.1(+27.1%) | 0.8(-18.3%) | 1.0(+5.0%) | 1.0(+57.1%) | 0.6(-12.5%) | 0.7 | - | - | - | 1.1 | - | - | - | - | - | |
Inventory | $2.9 M(-10.7%) | $3.2 M(+12.4%) | $2.9 M(+24.3%) | $2.3 M(-26.6%) | $3.2 M(+18.3%) | $2.7 M(-1.0%) | $2.7 M(+5.4%) | $2.6 M | - | - | - | $0.0 | - | - | - | - | - | |
Retained Earnings | -$186.2 M(-6.2%) | -$175.3 M(-3.7%) | -$169.1 M(-4.7%) | -$161.5 M(-4.2%) | -$154.9 M(-5.7%) | -$146.6 M(-3.4%) | -$141.8 M(-1.8%) | -$139.3 M(-9.2%) | -$127.7 M(-4.3%) | -$122.4 M(+0.7%) | -$123.3 M(-8.4%) | -$113.7 M(-16.7%) | -$97.4 M(-5.5%) | -$92.3 M | - | -$69.2 M | - | |
PB Ratio | 2.9(-21.8%) | 3.7(+289.2%) | -1.9(+4.0%) | -2.0(+22.6%) | -2.6(-68.4%) | -1.6(-29.2%) | -1.2(+27.7%) | -1.7(+36.4%) | -2.6(+21.1%) | -3.3(+25.8%) | -4.5 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.6(-43.2%) | -$2.5(+37.5%) | -$4.0(-2.8%) | -$3.9(+27.4%) | -$5.4(-34.0%) | -$4.0(-33.3%) | -$3.0(+81.3%) | -$16.0(-128.6%) | -$7.0(-800.0%) | $1.0(+106.7%) | -$15.0(+73.8%) | -$57.3(-129.9%) | -$24.9(+70.7%) | -$85.1(-201.6%) | -$28.2(+0.4%) | -$28.3(-20.6%) | -$23.5 | |
TTM EPS | -$14.0(+11.3%) | -$15.8(+8.7%) | -$17.3(-6.2%) | -$16.3(+42.7%) | -$28.4(+5.5%) | -$30.0(-20.0%) | -$25.0(+32.4%) | -$37.0(+52.8%) | -$78.3(+18.6%) | -$96.3(+47.2%) | -$182.4(+6.8%) | -$195.6(-17.4%) | -$166.6(-0.9%) | -$165.2(-106.3%) | -$80.1(-54.5%) | -$51.8(-120.6%) | -$23.5 | |
Revenue | $2.5 M(-20.9%) | $3.2 M(+42.1%) | $2.3 M(-25.2%) | $3.0 M(-9.4%) | $3.3 M(-6.7%) | $3.6 M(+23.0%) | $2.9 M(+23.3%) | $2.4 M(+81.3%) | $1.3 M(+24.4%) | $1.0 M(+10.4%) | $944.0 K(+11.6%) | $846.0 K(+7.9%) | $784.0 K(-14.0%) | $912.0 K(+5.3%) | $866.0 K(-11.4%) | $977.0 K(+35.7%) | $720.0 K | |
TTM Revenue | $11.0 M(-6.7%) | $11.8 M(-3.0%) | $12.2 M(-5.0%) | $12.8 M(+5.5%) | $12.1 M(+20.1%) | $10.1 M(+33.2%) | $7.6 M(+34.7%) | $5.6 M(+36.4%) | $4.1 M(+14.2%) | $3.6 M(+3.7%) | $3.5 M(+2.3%) | $3.4 M(-3.7%) | $3.5 M(+1.8%) | $3.5 M(+35.6%) | $2.6 M(+51.0%) | $1.7 M(+135.7%) | $720.0 K | |
Total Expenses | $10.2 M(+5.9%) | $9.7 M(-7.2%) | $10.4 M(+0.6%) | $10.4 M(+5.6%) | $9.8 M(+3.2%) | $9.5 M(+2.5%) | $9.3 M(-16.5%) | $11.1 M(+22.4%) | $9.1 M(+9.6%) | $8.3 M(-9.5%) | $9.1 M(-5.9%) | $9.7 M(+103.3%) | $4.8 M(-36.7%) | $7.5 M(+27.4%) | $5.9 M(-2.0%) | $6.0 M(+30.5%) | $4.6 M | |
Operating Expenses | $7.0 M(+18.6%) | $5.9 M(-12.0%) | $6.7 M(+22.8%) | $5.5 M(-16.3%) | $6.5 M(+9.8%) | $5.9 M(-3.5%) | $6.2 M(-18.6%) | $7.6 M(+10.2%) | $6.9 M(+5.1%) | $6.5 M(-14.5%) | $7.7 M(-5.3%) | $8.1 M(+132.9%) | $3.5 M(-44.1%) | $6.2 M(+31.0%) | $4.7 M(-3.1%) | $4.9 M(+46.9%) | $3.3 M | |
Cost Of Goods Sold | $3.2 M(-14.0%) | $3.8 M(+1.7%) | $3.7 M(-24.3%) | $4.9 M(+49.1%) | $3.3 M(-7.9%) | $3.6 M(+14.3%) | $3.1 M(-11.9%) | $3.5 M(+60.8%) | $2.2 M(+26.7%) | $1.7 M(+16.0%) | $1.5 M(-8.8%) | $1.6 M(+25.1%) | $1.3 M(-1.9%) | $1.3 M(+12.8%) | $1.2 M(+3.0%) | $1.1 M(-11.6%) | $1.3 M | |
TTM Cost Of Goods Sold | $15.6 M(-0.3%) | $15.6 M(+1.3%) | $15.4 M(+4.0%) | $14.8 M(+10.1%) | $13.5 M(+8.7%) | $12.4 M(+17.2%) | $10.6 M(+18.1%) | $8.9 M(+26.8%) | $7.1 M(+14.4%) | $6.2 M(+6.9%) | $5.8 M(+5.7%) | $5.5 M(+9.8%) | $5.0 M(+0.2%) | $5.0 M(+36.8%) | $3.6 M(+48.3%) | $2.4 M(+88.5%) | $1.3 M | |
Gross Profit | -$700.0 K(-25.4%) | -$558.0 K(+61.4%) | -$1.4 M(+22.7%) | -$1.9 M(-3840.0%) | $50.0 K(+455.6%) | $9000.0(+104.2%) | -$213.0 K(+82.0%) | -$1.2 M(-31.3%) | -$899.0 K(-30.3%) | -$690.0 K(-25.7%) | -$549.0 K(+30.7%) | -$792.0 K(-50.9%) | -$525.0 K(-24.1%) | -$423.0 K(-33.4%) | -$317.0 K(-84.3%) | -$172.0 K(+70.3%) | -$579.0 K | |
TTM Gross Profit | -$4.6 M(-19.6%) | -$3.8 M(-17.4%) | -$3.3 M(-60.9%) | -$2.0 M(-51.7%) | -$1.3 M(+41.6%) | -$2.3 M(+23.4%) | -$3.0 M(+10.1%) | -$3.3 M(-13.2%) | -$2.9 M(-14.6%) | -$2.6 M(-11.7%) | -$2.3 M(-11.3%) | -$2.1 M(-43.1%) | -$1.4 M(+3.6%) | -$1.5 M(-39.6%) | -$1.1 M(-42.2%) | -$751.0 K(-29.7%) | -$579.0 K | |
Gross Margin | -27.6%(-58.5%) | -17.4%(+72.8%) | -64.1%(-3.3%) | -62.1%(-4237.3%) | 1.5%(+500.0%) | 0.3%(+103.4%) | -7.3%(+85.4%) | -50.2%(+27.6%) | -69.4%(-4.8%) | -66.2%(-13.9%) | -58.2%(+37.9%) | -93.6%(-39.8%) | -67.0%(-44.4%) | -46.4%(-26.7%) | -36.6%(-108.0%) | -17.6%(+78.1%) | -80.4% | |
Operating Profit | -$7.7 M(-19.2%) | -$6.5 M(+20.8%) | -$8.2 M(-11.2%) | -$7.3 M(-13.2%) | -$6.5 M(-9.1%) | -$5.9 M(+6.8%) | -$6.4 M(+27.2%) | -$8.8 M(-12.6%) | -$7.8 M(-7.5%) | -$7.2 M(+11.8%) | -$8.2 M(+7.5%) | -$8.9 M(-122.1%) | -$4.0 M(+39.8%) | -$6.6 M(-31.2%) | -$5.1 M(+0.2%) | -$5.1 M(-29.5%) | -$3.9 M | |
TTM Operating Profit | -$29.7 M(-4.3%) | -$28.4 M(-1.9%) | -$27.9 M(-6.8%) | -$26.1 M(+5.1%) | -$27.6 M(+4.5%) | -$28.8 M(+4.3%) | -$30.1 M(+5.7%) | -$32.0 M(+0.4%) | -$32.1 M(-13.4%) | -$28.3 M(-2.2%) | -$27.7 M(-12.8%) | -$24.6 M(-18.3%) | -$20.8 M(-0.4%) | -$20.7 M(-47.3%) | -$14.0 M(-56.3%) | -$9.0 M(-129.5%) | -$3.9 M | |
Operating Margin | -304.1%(-50.6%) | -201.9%(+44.3%) | -362.1%(-48.6%) | -243.6%(-24.9%) | -195.0%(-17.0%) | -166.7%(+24.3%) | -220.1%(+40.9%) | -372.6%(+37.9%) | -599.9%(+13.6%) | -694.2%(+20.1%) | -869.0%(+17.1%) | -1048.5%(-105.8%) | -509.4%(+29.9%) | -727.3%(-24.6%) | -584.0%(-12.6%) | -518.5%(+4.5%) | -543.2% | |
Net Income | -$10.9 M(-73.9%) | -$6.3 M(+17.4%) | -$7.6 M(-16.2%) | -$6.5 M(+21.7%) | -$8.3 M(-73.9%) | -$4.8 M(-96.3%) | -$2.4 M(+79.1%) | -$11.7 M(-122.9%) | -$5.2 M(-703.5%) | $868.0 K(+109.0%) | -$9.6 M(+40.8%) | -$16.2 M(-231.1%) | -$4.9 M(+71.5%) | -$17.2 M(-207.8%) | -$5.6 M(+0.5%) | -$5.6 M(-21.8%) | -$4.6 M | |
TTM Net Income | -$31.3 M(-8.9%) | -$28.7 M(-5.4%) | -$27.3 M(-23.3%) | -$22.1 M(+18.9%) | -$27.3 M(-12.8%) | -$24.2 M(-30.6%) | -$18.5 M(+27.9%) | -$25.6 M(+15.0%) | -$30.2 M(-1.1%) | -$29.8 M(+37.7%) | -$47.9 M(-9.2%) | -$43.8 M(-31.9%) | -$33.2 M(-0.9%) | -$32.9 M(-108.8%) | -$15.8 M(-54.7%) | -$10.2 M(-121.8%) | -$4.6 M | |
Net Margin | -430.1%(-119.7%) | -195.8%(+41.9%) | -336.8%(-55.3%) | -216.9%(+13.6%) | -251.0%(-86.4%) | -134.7%(-59.6%) | -84.4%(+83.0%) | -496.9%(-22.9%) | -404.2%(-585.2%) | 83.3%(+108.2%) | -1016.6%(+46.9%) | -1915.7%(-206.8%) | -624.4%(+66.8%) | -1881.9%(-192.2%) | -644.0%(-12.3%) | -573.4%(+10.2%) | -638.6% | |
EBIT | -$7.7 M(-19.2%) | -$6.5 M(+14.1%) | -$7.5 M(-172.0%) | -$2.8 M(+57.3%) | -$6.5 M(-9.1%) | -$5.9 M(-205.9%) | -$1.9 M(-128.5%) | $6.8 M(+187.5%) | -$7.8 M(-7.5%) | -$7.2 M(-954.5%) | -$686.0 K(+97.1%) | -$23.8 M(-496.5%) | -$4.0 M(+39.8%) | -$6.6 M(-31.7%) | -$5.0 M(+1.7%) | -$5.1 M(-31.6%) | -$3.9 M | |
TTM EBIT | -$24.5 M(-5.3%) | -$23.2 M(-2.3%) | -$22.7 M(-32.6%) | -$17.1 M(-126.6%) | -$7.6 M(+14.6%) | -$8.9 M(+12.8%) | -$10.1 M(-14.1%) | -$8.9 M(+77.5%) | -$39.5 M(-10.6%) | -$35.7 M(-1.7%) | -$35.1 M(+11.0%) | -$39.5 M(-90.0%) | -$20.8 M(-0.5%) | -$20.7 M(-47.2%) | -$14.1 M(-55.8%) | -$9.0 M(-131.6%) | -$3.9 M | |
EBITDA | -$7.1 M(-22.0%) | -$5.8 M(+15.7%) | -$6.9 M(-218.8%) | -$2.2 M(+63.2%) | -$5.9 M(-10.0%) | -$5.3 M(-285.7%) | -$1.4 M(-118.8%) | $7.4 M(+200.8%) | -$7.3 M(-5.8%) | -$6.9 M(-1960.0%) | -$335.0 K(+98.6%) | -$23.4 M(-548.2%) | -$3.6 M(+41.8%) | -$6.2 M(-31.7%) | -$4.7 M(+1.6%) | -$4.8 M(-24.2%) | -$3.9 M | |
TTM EBITDA | -$22.0 M(-5.9%) | -$20.8 M(-2.3%) | -$20.3 M(-37.3%) | -$14.8 M(-181.5%) | -$5.2 M(+21.4%) | -$6.7 M(+18.9%) | -$8.2 M(-14.6%) | -$7.2 M(+81.1%) | -$38.0 M(-10.8%) | -$34.3 M(-2.1%) | -$33.6 M(+11.5%) | -$37.9 M(-96.5%) | -$19.3 M(+1.2%) | -$19.5 M(-46.5%) | -$13.3 M(-54.5%) | -$8.6 M(-124.2%) | -$3.9 M | |
Selling, General & Administrative Expenses | $5.2 M(+22.6%) | $4.3 M(-17.0%) | $5.1 M(+32.0%) | $3.9 M(-15.8%) | $4.6 M(+3.6%) | $4.5 M(-6.3%) | $4.8 M(-6.7%) | $5.1 M(+6.3%) | $4.8 M(+7.5%) | $4.5 M(-23.2%) | $5.8 M(-8.7%) | $6.4 M(+185.6%) | $2.2 M(-52.4%) | $4.7 M(+29.6%) | $3.6 M(-8.1%) | $3.9 M(+67.7%) | $2.3 M | |
TTM SGA | $18.6 M(+3.4%) | $17.9 M(-1.1%) | $18.1 M(+2.1%) | $17.8 M(-6.4%) | $19.0 M(-0.9%) | $19.1 M(-0.0%) | $19.2 M(-5.2%) | $20.2 M(-5.9%) | $21.5 M(+13.6%) | $18.9 M(-1.1%) | $19.1 M(+13.0%) | $16.9 M(+16.9%) | $14.5 M(-0.8%) | $14.6 M(+47.3%) | $9.9 M(+57.5%) | $6.3 M(+167.7%) | $2.3 M | |
Depreciation And Amortization | $614.0 K(-5.7%) | $651.0 K(+3.5%) | $629.0 K(+4.3%) | $603.0 K(-0.5%) | $606.0 K(+1.3%) | $598.0 K(+7.4%) | $557.0 K(+0.7%) | $553.0 K(+16.9%) | $473.0 K(+42.0%) | $333.0 K(-5.1%) | $351.0 K(-14.6%) | $411.0 K(+7.6%) | $382.0 K(-11.4%) | $431.0 K(+31.4%) | $328.0 K | - | - | |
TTM D&A | $2.5 M(+0.3%) | $2.5 M(+2.2%) | $2.4 M(+3.0%) | $2.4 M(+2.2%) | $2.3 M(+6.1%) | $2.2 M(+13.8%) | $1.9 M(+12.1%) | $1.7 M(+9.1%) | $1.6 M(+6.2%) | $1.5 M(-6.2%) | $1.6 M(+1.5%) | $1.6 M(+36.0%) | $1.1 M(+50.3%) | $759.0 K(+131.4%) | $328.0 K | - | - | |
Interest Expense | - | - | $65.0 K | - | - | - | $502.0 K | - | - | - | $8.9 M | - | - | - | $540.0 K(+13.2%) | $477.0 K(-31.8%) | $699.0 K | |
TTM Interest Expense | - | - | $65.0 K | - | - | - | $502.0 K | - | - | - | $8.9 M | - | - | - | $1.7 M(+45.9%) | $1.2 M(+68.2%) | $699.0 K | |
Income Tax | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0 | |
TTM Income Tax | $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%) | $0.0(-100.0%) | $3000.0(0%) | $3000.0(0%) | $3000.0(0%) | $3000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.4(-30.5%) | 3.5(-17.9%) | 4.2(+0.9%) | 4.2(-22.4%) | 5.4(+39.4%) | 3.9(-30.7%) | 5.6(-56.5%) | 12.9(-41.4%) | 22.0(-27.4%) | 30.2(-39.0%) | 49.5 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.7 M(-17.5%) | -$4.0 M(+53.2%) | -$8.6 M(-43.6%) | -$6.0 M(+13.6%) | -$6.9 M(-46.7%) | -$4.7 M(+27.0%) | -$6.5 M(-14.3%) | -$5.7 M(-19.4%) | -$4.8 M(+10.1%) | -$5.3 M(+36.7%) | -$8.4 M(-28.8%) | -$6.5 M(-109.1%) | -$3.1 M(+34.8%) | -$4.8 M(+17.4%) | -$5.8 M | - | - | |
TTM CFO | -$23.4 M(+8.6%) | -$25.6 M(+2.7%) | -$26.3 M(-8.8%) | -$24.2 M(-1.4%) | -$23.8 M(-10.1%) | -$21.6 M(+2.5%) | -$22.2 M(+7.8%) | -$24.1 M(+3.3%) | -$24.9 M(-7.1%) | -$23.2 M(-2.3%) | -$22.7 M(-12.9%) | -$20.1 M(-47.6%) | -$13.6 M(-29.5%) | -$10.5 M(-82.7%) | -$5.8 M | - | - | |
Cash From Investing | -$717.0 K(+17.5%) | -$869.0 K(+2.8%) | -$894.0 K(+41.9%) | -$1.5 M(-7.2%) | -$1.4 M(-4.1%) | -$1.4 M(-79.9%) | -$767.0 K(+89.2%) | -$7.1 M(-542.4%) | -$1.1 M(-19.9%) | -$922.0 K(-14.5%) | -$805.0 K(-56.6%) | -$514.0 K(+41.9%) | -$885.0 K(-61.8%) | -$547.0 K(-41.3%) | -$387.0 K | - | - | |
TTM CFI | -$4.0 M(+15.2%) | -$4.7 M(+9.7%) | -$5.2 M(-2.5%) | -$5.1 M(+52.0%) | -$10.7 M(-3.2%) | -$10.4 M(-4.6%) | -$9.9 M(+0.4%) | -$9.9 M(-196.8%) | -$3.3 M(-7.0%) | -$3.1 M(-13.6%) | -$2.8 M(-17.9%) | -$2.3 M(-28.3%) | -$1.8 M(-94.8%) | -$934.0 K(-141.3%) | -$387.0 K | - | - | |
Cash From Financing | $8.0 M(+59.3%) | $5.0 M(-48.1%) | $9.7 M(+86.5%) | $5.2 M(-27.1%) | $7.1 M(-25.4%) | $9.6 M(+94.9%) | $4.9 M(-24.5%) | $6.5 M(+405.7%) | $1.3 M(+97.5%) | $652.0 K(-96.7%) | $19.5 M(+141.4%) | $8.1 M(+385.6%) | $1.7 M(-83.3%) | $10.0 M(+55.1%) | $6.4 M | - | - | |
TTM CFF | $28.0 M(+3.2%) | $27.1 M(-14.3%) | $31.6 M(+17.9%) | $26.8 M(-4.6%) | $28.2 M(+26.3%) | $22.3 M(+66.8%) | $13.4 M(-52.2%) | $28.0 M(-5.3%) | $29.5 M(-1.3%) | $29.9 M(-23.8%) | $39.2 M(+50.1%) | $26.1 M(+44.8%) | $18.1 M(+10.2%) | $16.4 M(+155.1%) | $6.4 M | - | - | |
Free Cash Flow | -$4.7 M(-17.6%) | -$4.0 M(+53.1%) | -$8.6 M(-43.5%) | -$6.0 M(+13.5%) | -$6.9 M(-46.1%) | -$4.8 M(+31.4%) | -$6.9 M(-21.3%) | -$5.7 M(-20.1%) | -$4.8 M(+10.7%) | -$5.3 M(+36.6%) | -$8.4 M(-29.2%) | -$6.5 M(-103.2%) | -$3.2 M(+32.8%) | -$4.8 M(+17.5%) | -$5.8 M | - | - | |
TTM FCF | -$23.4 M(+8.6%) | -$25.6 M(+2.7%) | -$26.3 M(-6.9%) | -$24.6 M(-1.2%) | -$24.3 M(-9.9%) | -$22.1 M(+2.5%) | -$22.7 M(+6.1%) | -$24.2 M(+3.2%) | -$25.0 M(-6.6%) | -$23.4 M(-2.5%) | -$22.8 M(-13.0%) | -$20.2 M(-47.3%) | -$13.7 M(-30.4%) | -$10.5 M(-82.5%) | -$5.8 M | - | - | |
CAPEX | $8000.0(+100.0%) | $4000.0 | - | $3000.0(+200.0%) | -$3000.0(-116.7%) | $18.0 K(-95.9%) | $439.0 K(+1154.3%) | $35.0 K(+100.0%) | $0.0(-100.0%) | $35.0 K(-14.6%) | $41.0 K(+310.0%) | $10.0 K(-89.6%) | $96.0 K(+9500.0%) | $1000.0(-90.0%) | $10.0 K | - | - | |
TTM CAPEX | $15.0 K(+275.0%) | $4000.0 | - | $457.0 K(-6.5%) | $489.0 K(-0.6%) | $492.0 K(-3.3%) | $509.0 K(+358.6%) | $111.0 K(+29.1%) | $86.0 K(-52.8%) | $182.0 K(+23.0%) | $148.0 K(+26.5%) | $117.0 K(+9.3%) | $107.0 K(+872.7%) | $11.0 K(+10.0%) | $10.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |