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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $19.7 M(-4.2%) | $20.5 M(-3.0%) | $21.2 M(-3.0%) | $21.8 M(-5.3%) | $23.1 M(-4.8%) | $24.2 M(-7.6%) | $26.2 M(-19.9%) | $32.7 M(-11.2%) | $36.8 M(-52.3%) | $77.2 M(-8.4%) | $84.2 M(+133.0%) | $36.2 M(-8.0%) | $39.3 M | - | - | $131.0 M | |
Current Assets | $16.8 M(-5.4%) | $17.8 M(-3.7%) | $18.5 M(-2.8%) | $19.0 M(-6.0%) | $20.2 M(-4.9%) | $21.3 M(-8.6%) | $23.2 M(-22.6%) | $30.0 M(-13.2%) | $34.6 M(-54.2%) | $75.6 M(-9.2%) | $83.2 M(+132.2%) | $35.8 M(-7.9%) | $38.9 M | - | - | $271.3 K | |
Non Current Assets | $2.9 M(+3.8%) | $2.7 M(+2.0%) | $2.7 M(-4.9%) | $2.8 M(-0.4%) | $2.8 M(-4.4%) | $3.0 M(+0.2%) | $3.0 M(+11.3%) | $2.7 M(+20.6%) | $2.2 M(+41.8%) | $1.6 M(+50.8%) | $1.0 M(+230.7%) | $313.0 K(-22.7%) | $405.0 K | - | - | $130.7 M | |
Total Liabilities | $34.2 M(-3.0%) | $35.2 M(-0.7%) | $35.4 M(+3.4%) | $34.3 M(-5.0%) | $36.1 M(0%) | $36.1 M(-3.0%) | $37.2 M(-4.8%) | $39.1 M(+2.3%) | $38.2 M(-50.3%) | $76.9 M(-22.5%) | $99.3 M(+122.0%) | $44.7 M(+3.7%) | $43.1 M | - | - | $4.1 M | |
Current Liabilities | $34.1 M(-3.0%) | $35.1 M(-0.7%) | $35.3 M(+595.8%) | $5.1 M(-24.1%) | $6.7 M(-1.8%) | $6.8 M(-15.5%) | $8.1 M(-17.8%) | $9.8 M(+15.5%) | $8.5 M(-70.7%) | $29.0 M(+72.9%) | $16.8 M(-62.5%) | $44.7 M(+279.6%) | $11.8 M | - | - | $170.5 K | |
Long Term Liabilities | $79.0 K(-10.2%) | $88.0 K(-8.3%) | $96.0 K(-99.7%) | $29.2 M(-0.7%) | $29.4 M(+0.4%) | $29.3 M(+0.4%) | $29.2 M(-0.5%) | $29.3 M(-1.4%) | $29.7 M(-38.0%) | $47.9 M(-41.9%) | $82.5 M(+100.0%) | $0.0(-100.0%) | $31.4 M | - | - | $4.0 M | |
Shareholders Equity | -$14.5 M(+1.3%) | -$14.7 M(-2.7%) | -$14.3 M(-14.6%) | -$12.5 M(+4.5%) | -$13.0 M(-9.8%) | -$11.9 M(-7.8%) | -$11.0 M(-72.1%) | -$6.4 M(-358.3%) | -$1.4 M(-744.2%) | $217.0 K(+101.4%) | -$15.0 M(-75.4%) | -$8.6 M(-123.7%) | -$3.8 M | - | - | $126.8 M | |
Book Value | -$14.5 M(+1.3%) | -$14.7 M(-2.7%) | -$14.3 M(-14.6%) | -$12.5 M(+4.5%) | -$13.0 M(-9.8%) | -$11.9 M(-7.8%) | -$11.0 M(-72.1%) | -$6.4 M(-358.3%) | -$1.4 M(-744.2%) | $217.0 K(+101.4%) | -$15.0 M(-75.4%) | -$8.6 M(-123.6%) | -$3.8 M | - | - | $126.8 M | |
Working Capital | -$17.2 M(+0.4%) | -$17.3 M(-2.7%) | -$16.9 M(-221.2%) | $13.9 M(+3.0%) | $13.5 M(-6.3%) | $14.4 M(-4.9%) | $15.2 M(-25.0%) | $20.2 M(-22.5%) | $26.1 M(-43.9%) | $46.6 M(-29.9%) | $66.4 M(+847.5%) | -$8.9 M(-132.8%) | $27.1 M | - | - | $100.8 K | |
Cash And Cash Equivalents | $13.6 M(-0.0%) | $13.6 M(-3.7%) | $14.1 M(-7.8%) | $15.3 M(+5.7%) | $14.5 M(+2.5%) | $14.1 M(-5.6%) | $15.0 M(-39.2%) | $24.6 M(-11.6%) | $27.8 M(-21.4%) | $35.4 M(+0.0%) | $35.4 M(+23.9%) | $28.6 M(-13.7%) | $33.1 M | - | - | $171.5 K | |
Accounts Payable | $567.0 K(-14.9%) | $666.0 K(+4.1%) | $640.0 K(-21.3%) | $813.0 K(-49.5%) | $1.6 M(+67.3%) | $962.0 K(-21.4%) | $1.2 M(-24.7%) | $1.6 M(+18.2%) | $1.4 M(-48.3%) | $2.7 M(-7.5%) | $2.9 M(-5.7%) | $3.0 M(-4.2%) | $3.2 M | - | - | $147.8 K | |
Accounts Receivable | $1.9 M(-12.8%) | $2.2 M(+2.4%) | $2.2 M(-18.3%) | $2.6 M(-22.7%) | $3.4 M(-5.0%) | $3.6 M(-1.4%) | $3.6 M(+10.3%) | $3.3 M(+26.4%) | $2.6 M(-13.1%) | $3.0 M(-8.4%) | $3.3 M(+10.9%) | $3.0 M(+36.6%) | $2.2 M | - | - | - | |
Short Term Debt | $29.5 M(-1.4%) | $29.9 M(-1.8%) | $30.5 M | - | - | - | - | - | - | - | - | $31.4 M(+100.0%) | $0.0 | - | - | $300.0 | |
Long Term Debt | - | - | - | $29.1 M(-0.6%) | $29.3 M(+0.5%) | $29.1 M(+0.5%) | $29.0 M(+0.5%) | $28.9 M(+0.5%) | $28.7 M(+0.5%) | $28.6 M(+0.5%) | $28.5 M | - | $31.4 M | - | - | - | |
Total Debt | $29.5 M(-1.4%) | $29.9 M(-1.8%) | $30.5 M(+4.8%) | $29.1 M(-0.6%) | $29.3 M(+0.5%) | $29.1 M(+0.5%) | $29.0 M(+0.5%) | $28.9 M(+0.5%) | $28.7 M(+0.5%) | $28.6 M(+0.5%) | $28.5 M(-9.3%) | $31.4 M(+0.1%) | $31.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $300.0 | |
Debt To Equity | -2.0(0%) | -2.0(+4.7%) | -2.1(+8.2%) | -2.3(-4.0%) | -2.2(+8.6%) | -2.5(+6.8%) | -2.6(+41.6%) | -4.5(+78.1%) | -20.6(-115.6%) | 131.8(+7070.9%) | -1.9(+48.4%) | -3.7(+55.3%) | -8.2 | - | - | 0.0 | |
Current Ratio | 0.5(-3.9%) | 0.5(-1.9%) | 0.5(-86.1%) | 3.7(+23.8%) | 3.0(-3.2%) | 3.1(+8.3%) | 2.9(-5.9%) | 3.1(-24.8%) | 4.1(+56.5%) | 2.6(-47.6%) | 5.0(+520.0%) | 0.8(-75.8%) | 3.3 | - | - | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$79.0 M(-1.5%) | -$77.9 M(-1.7%) | -$76.6 M(-3.2%) | -$74.2 M(-0.6%) | -$73.7 M(-3.1%) | -$71.5 M(-2.0%) | -$70.1 M(-8.3%) | -$64.7 M(-9.8%) | -$58.9 M(+20.8%) | -$74.4 M(+16.6%) | -$89.1 M(-27.8%) | -$69.8 M(-8.0%) | -$64.6 M | - | - | -$3.7 M | |
PB Ratio | -0.5(-25.0%) | -0.4(+28.0%) | -0.5(+43.8%) | -0.9(+16.0%) | -1.1(-5.0%) | -1.0(+31.8%) | -1.5(+63.8%) | -4.1(+78.9%) | -19.4(-102.2%) | 891.5(+3868.0%) | -23.7 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+16.4%) | -$0.6(+49.5%) | -$1.1(-395.4%) | -$0.2(+80.0%) | -$1.1(-50.7%) | -$0.7(+73.8%) | -$2.8(+17.9%) | -$3.4(-160.3%) | $5.6(-23.8%) | $7.4(+171.2%) | -$10.4(-317.5%) | -$2.5(-15.5%) | -$2.2(-238.2%) | -$0.6(-18.8%) | -$0.5(-115.6%) | $3.4 | |
TTM EPS | -$2.3(+21.6%) | -$3.0(+5.7%) | -$3.1(+35.1%) | -$4.8(+39.6%) | -$8.0(-526.6%) | -$1.3(-118.7%) | $6.8(+1001.3%) | -$0.8(-610.4%) | $0.1(+102.0%) | -$7.6(+51.2%) | -$15.7(-169.4%) | -$5.8(-5496.7%) | $0.1(-95.2%) | $2.3(-22.0%) | $2.9(-15.6%) | $3.4 | |
Revenue | $8.4 M(-4.2%) | $8.7 M(-3.6%) | $9.0 M(-7.2%) | $9.7 M(-7.9%) | $10.6 M(-0.9%) | $10.7 M(-5.1%) | $11.2 M(-7.1%) | $12.1 M(+2.8%) | $11.8 M(-2.2%) | $12.1 M(+5.5%) | $11.4 M(-5.4%) | $12.1 M(+10.8%) | $10.9 M(+2.9%) | $10.6 M(+11.8%) | $9.5 M(+135.0%) | -$27.1 M | |
TTM Revenue | $35.9 M(-5.8%) | $38.1 M(-4.9%) | $40.1 M(-5.2%) | $42.3 M(-5.3%) | $44.6 M(-2.6%) | $45.8 M(-2.9%) | $47.2 M(-0.4%) | $47.4 M(+0.1%) | $47.3 M(+1.9%) | $46.4 M(+3.3%) | $45.0 M(+4.5%) | $43.0 M(+1015.8%) | $3.9 M(+154.8%) | -$7.0 M(+60.1%) | -$17.6 M(+35.0%) | -$27.1 M | |
Total Expenses | $8.9 M(-5.0%) | $9.4 M(-13.2%) | $10.8 M(+12.2%) | $9.6 M(-20.2%) | $12.1 M(+5.5%) | $11.4 M(-29.5%) | $16.2 M(-8.9%) | $17.8 M(-0.2%) | $17.8 M(-14.8%) | $20.9 M(+10.9%) | $18.9 M(+13.9%) | $16.6 M(+12.4%) | $14.7 M(+24.8%) | $11.8 M(+11.7%) | $10.6 M(+130.4%) | -$34.8 M | |
Operating Expenses | $8.0 M(-4.9%) | $8.4 M(-14.4%) | $9.8 M(+14.6%) | $8.6 M(-21.4%) | $10.9 M(+6.9%) | $10.2 M(-31.4%) | $14.9 M(-9.0%) | $16.3 M(+0.1%) | $16.3 M(-16.3%) | $19.5 M(+11.9%) | $17.4 M(+15.0%) | $15.1 M(+12.4%) | $13.5 M(+27.2%) | $10.6 M(+11.7%) | $9.5 M(+130.4%) | -$31.2 M | |
Cost Of Goods Sold | $904.0 K(-5.7%) | $959.0 K(-1.7%) | $976.0 K(-7.4%) | $1.1 M(-9.4%) | $1.2 M(-6.1%) | $1.2 M(-8.0%) | $1.3 M(-7.1%) | $1.4 M(-4.4%) | $1.5 M(+5.1%) | $1.4 M(-1.0%) | $1.5 M(+2.5%) | $1.4 M(+12.5%) | $1.3 M(+4.0%) | $1.2 M(+11.3%) | $1.1 M | - | |
TTM Cost Of Goods Sold | $3.9 M(-6.2%) | $4.2 M(-6.3%) | $4.4 M(-7.7%) | $4.8 M(-7.6%) | $5.2 M(-6.3%) | $5.5 M(-3.5%) | $5.8 M(-1.9%) | $5.9 M(+0.5%) | $5.8 M(+4.6%) | $5.6 M(+4.3%) | $5.3 M(+7.3%) | $5.0 M(+39.8%) | $3.6 M(+54.8%) | $2.3 M(+111.3%) | $1.1 M | - | |
Gross Profit | $7.4 M(-4.0%) | $7.8 M(-3.8%) | $8.1 M(-7.1%) | $8.7 M(-7.7%) | $9.4 M(-0.2%) | $9.4 M(-4.7%) | $9.9 M(-7.1%) | $10.7 M(+3.9%) | $10.3 M(-3.2%) | $10.6 M(+6.5%) | $10.0 M(-6.5%) | $10.7 M(+10.6%) | $9.6 M(+2.8%) | $9.4 M(+11.8%) | $8.4 M | - | |
TTM Gross Profit | $32.0 M(-5.8%) | $33.9 M(-4.7%) | $35.6 M(-4.9%) | $37.5 M(-5.0%) | $39.4 M(-2.1%) | $40.3 M(-2.8%) | $41.4 M(-0.1%) | $41.5 M(+0.0%) | $41.5 M(+1.5%) | $40.9 M(+3.1%) | $39.6 M(+4.2%) | $38.1 M(+38.9%) | $27.4 M(+54.3%) | $17.8 M(+111.8%) | $8.4 M | - | |
Gross Margin | 89.2%(+0.2%) | 89.0%(-0.2%) | 89.2%(+0.0%) | 89.2%(+0.2%) | 89.0%(+0.7%) | 88.4%(+0.4%) | 88.0%(-0.0%) | 88.0%(+1.0%) | 87.1%(-1.0%) | 88.0%(+0.9%) | 87.3%(-1.1%) | 88.3%(-0.2%) | 88.4%(-0.1%) | 88.5%(+0.1%) | 88.5% | - | |
Operating Profit | -$547.0 K(+15.3%) | -$646.0 K(+63.0%) | -$1.7 M(-1521.1%) | $123.0 K(+108.3%) | -$1.5 M(-96.4%) | -$751.0 K(+84.8%) | -$4.9 M(+12.6%) | -$5.7 M(+6.2%) | -$6.0 M(+32.0%) | -$8.9 M(-19.1%) | -$7.4 M(-66.1%) | -$4.5 M(-16.9%) | -$3.8 M(-215.9%) | -$1.2 M(-11.0%) | -$1.1 M(-114.3%) | $7.7 M | |
TTM Operating Profit | -$2.8 M(+24.8%) | -$3.7 M(+2.7%) | -$3.9 M(+45.4%) | -$7.1 M(+45.1%) | -$12.8 M(+26.2%) | -$17.4 M(+31.8%) | -$25.5 M(+8.9%) | -$28.0 M(-4.4%) | -$26.8 M(-8.9%) | -$24.6 M(-45.1%) | -$17.0 M(-59.8%) | -$10.6 M(-795.9%) | $1.5 M(-71.5%) | $5.4 M(-18.5%) | $6.6 M(-14.3%) | $7.7 M | |
Operating Margin | -6.5%(+11.6%) | -7.4%(+61.6%) | -19.3%(-1633.3%) | 1.3%(+109.0%) | -13.9%(-98.0%) | -7.0%(+84.0%) | -44.0%(+5.8%) | -46.7%(+8.8%) | -51.2%(+30.4%) | -73.6%(-12.9%) | -65.2%(-75.7%) | -37.1%(-5.4%) | -35.2%(-206.9%) | -11.5%(+0.7%) | -11.6%(+59.2%) | -28.3% | |
Net Income | -$1.1 M(+10.7%) | -$1.3 M(+46.6%) | -$2.4 M(-424.6%) | -$455.0 K(+79.4%) | -$2.2 M(-53.9%) | -$1.4 M(+73.4%) | -$5.4 M(+6.4%) | -$5.8 M(-137.3%) | $15.5 M(+4.7%) | $14.8 M(+176.2%) | -$19.4 M(-276.7%) | -$5.1 M(-15.5%) | -$4.5 M(-238.2%) | -$1.3 M(-18.8%) | -$1.1 M(-115.6%) | $7.1 M | |
TTM Net Income | -$5.3 M(+16.9%) | -$6.3 M(+2.5%) | -$6.5 M(+31.7%) | -$9.5 M(+35.9%) | -$14.8 M(-618.9%) | $2.9 M(-85.0%) | $19.0 M(+275.7%) | $5.1 M(-10.9%) | $5.7 M(+140.1%) | -$14.2 M(+53.1%) | -$30.3 M(-151.9%) | -$12.0 M(-5494.4%) | $222.9 K(-95.2%) | $4.7 M(-22.0%) | $6.0 M(-15.6%) | $7.1 M | |
Net Margin | -13.6%(+6.7%) | -14.6%(+44.6%) | -26.4%(-464.9%) | -4.7%(+77.6%) | -20.9%(-55.2%) | -13.4%(+72.0%) | -48.0%(-0.8%) | -47.6% | - | - | -169.7%(-298.4%) | -42.6%(-4.2%) | -40.9%(-228.6%) | -12.4%(-6.3%) | -11.7%(+55.4%) | -26.2% | |
EBIT | -$510.0 K(+19.9%) | -$637.0 K(+64.2%) | -$1.8 M(-1172.3%) | $166.0 K(+111.1%) | -$1.5 M(-109.3%) | -$712.0 K(+84.8%) | -$4.7 M(+7.7%) | -$5.1 M(-131.4%) | $16.2 M(+4.4%) | $15.5 M(+182.8%) | -$18.7 M(-315.7%) | -$4.5 M(-16.3%) | -$3.9 M(-219.9%) | -$1.2 M(-10.4%) | -$1.1 M(-114.2%) | $7.7 M | |
TTM EBIT | -$2.8 M(+26.2%) | -$3.7 M(+2.0%) | -$3.8 M(+43.2%) | -$6.7 M(+43.8%) | -$12.0 M(-310.3%) | $5.7 M(-74.0%) | $21.9 M(+177.6%) | $7.9 M(-6.9%) | $8.5 M(+173.2%) | -$11.6 M(+59.1%) | -$28.2 M(-165.0%) | -$10.7 M(-800.4%) | $1.5 M(-71.7%) | $5.4 M(-18.3%) | $6.6 M(-14.2%) | $7.7 M | |
EBITDA | -$132.0 K(+58.0%) | -$314.0 K(+78.4%) | -$1.5 M(-418.9%) | $455.0 K(+137.5%) | -$1.2 M(-149.8%) | -$486.0 K(+89.2%) | -$4.5 M(+8.4%) | -$4.9 M(-130.1%) | $16.3 M(+4.6%) | $15.6 M(+183.6%) | -$18.6 M(-320.0%) | -$4.4 M(-16.5%) | -$3.8 M(-231.0%) | -$1.1 M(-13.4%) | -$1.0 M(-113.2%) | $7.7 M | |
TTM EBITDA | -$1.4 M(+42.9%) | -$2.5 M(+6.4%) | -$2.7 M(+53.0%) | -$5.7 M(+48.3%) | -$11.1 M(-273.1%) | $6.4 M(-71.5%) | $22.5 M(+169.7%) | $8.3 M(-5.3%) | $8.8 M(+177.9%) | -$11.3 M(+59.7%) | -$28.0 M(-169.3%) | -$10.4 M(-706.1%) | $1.7 M(-68.9%) | $5.5 M(-17.2%) | $6.7 M(-13.2%) | $7.7 M | |
Selling, General & Administrative Expenses | $5.8 M(-4.0%) | $6.0 M(-18.6%) | $7.4 M(+8.1%) | $6.9 M(-18.1%) | $8.4 M(+6.3%) | $7.9 M(-32.0%) | $11.6 M(-5.6%) | $12.3 M(-4.9%) | $12.9 M(-16.4%) | $15.4 M(+10.6%) | $13.9 M(+25.1%) | $11.1 M(+12.1%) | $9.9 M(+34.9%) | $7.4 M(+16.9%) | $6.3 M | - | |
TTM SGA | $26.1 M(-9.0%) | $28.7 M(-6.0%) | $30.5 M(-12.0%) | $34.7 M(-13.5%) | $40.1 M(-10.2%) | $44.6 M(-14.5%) | $52.1 M(-4.3%) | $54.5 M(+2.1%) | $53.4 M(+5.8%) | $50.5 M(+19.0%) | $42.4 M(+21.9%) | $34.8 M(+47.2%) | $23.6 M(+72.7%) | $13.7 M(+116.9%) | $6.3 M | - | |
Depreciation And Amortization | $378.0 K(+17.0%) | $323.0 K(-1.8%) | $329.0 K(+13.8%) | $289.0 K(+4.7%) | $276.0 K(+22.1%) | $226.0 K(+15.9%) | $195.0 K(+12.7%) | $173.0 K(+36.2%) | $127.0 K(+30.9%) | $97.0 K(+86.5%) | $52.0 K(-10.3%) | $58.0 K(+1.8%) | $57.0 K(-1.7%) | $58.0 K(-27.5%) | $80.0 K | - | |
TTM D&A | $1.3 M(+8.4%) | $1.2 M(+8.7%) | $1.1 M(+13.6%) | $986.0 K(+13.3%) | $870.0 K(+20.7%) | $721.0 K(+21.8%) | $592.0 K(+31.9%) | $449.0 K(+34.4%) | $334.0 K(+26.5%) | $264.0 K(+17.3%) | $225.0 K(-11.1%) | $253.0 K(+29.7%) | $195.0 K(+41.3%) | $138.0 K(+72.5%) | $80.0 K | - | |
Interest Expense | $629.0 K(-1.4%) | $638.0 K(+5.1%) | $607.0 K(-2.3%) | $621.0 K(-13.8%) | $720.0 K(-0.6%) | $724.0 K(+1.5%) | $713.0 K(+3.0%) | $692.0 K(-1.8%) | $705.0 K(-1.7%) | $717.0 K(+2.9%) | $697.0 K(+7.1%) | $651.0 K(+10.3%) | $590.0 K(+441.3%) | $109.0 K | - | - | |
TTM Interest Expense | $2.5 M(-3.5%) | $2.6 M(-3.2%) | $2.7 M(-3.8%) | $2.8 M(-2.5%) | $2.8 M(+0.5%) | $2.8 M(+0.3%) | $2.8 M(+0.6%) | $2.8 M(+1.5%) | $2.8 M(+4.3%) | $2.7 M(+29.7%) | $2.0 M(+51.6%) | $1.4 M(+93.1%) | $699.0 K(+541.3%) | $109.0 K | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | 1.2 | - | 91.2 | - | - | - | 1851.7(+2007.6%) | 87.9(+29.1%) | 68.1(+14.8%) | 59.3 | |
PS Ratio | 0.2(+28.6%) | 0.1(-22.2%) | 0.2(-30.8%) | 0.3(-16.1%) | 0.3(+19.2%) | 0.3(-25.7%) | 0.3(-36.4%) | 0.6(-3.5%) | 0.6(-86.3%) | 4.2(-47.3%) | 7.9 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $138.0 K(-67.1%) | $419.0 K(+148.0%) | -$873.0 K(-184.4%) | $1.0 M(+474.4%) | $180.0 K(+130.4%) | -$592.0 K(+93.6%) | -$9.2 M(-211.9%) | -$3.0 M(+56.2%) | -$6.8 M(-54.3%) | -$4.4 M(+68.8%) | -$14.0 M(-273.8%) | -$3.7 M(-49.9%) | -$2.5 M(-973.0%) | -$233.0 K(+36.7%) | -$368.0 K | - | |
TTM CFO | $718.0 K(-5.5%) | $760.0 K(+402.8%) | -$251.0 K(+97.1%) | -$8.6 M(+31.7%) | -$12.6 M(+35.5%) | -$19.5 M(+16.2%) | -$23.3 M(+17.0%) | -$28.1 M(+2.7%) | -$28.9 M(-17.3%) | -$24.6 M(-20.2%) | -$20.5 M(-199.1%) | -$6.8 M(-120.8%) | -$3.1 M(-416.0%) | -$601.0 K(-63.3%) | -$368.0 K | - | |
Cash From Investing | -$483.0 K(-25.1%) | -$386.0 K(-84.7%) | -$209.0 K(+30.6%) | -$301.0 K(-26.5%) | -$238.0 K(+5.6%) | -$252.0 K(+52.0%) | -$525.0 K(-90.2%) | -$276.0 K(+64.6%) | -$779.0 K(-24.2%) | -$627.0 K(+20.4%) | -$788.0 K(-1508.2%) | -$49.0 K(-157.9%) | -$19.0 K(0%) | -$19.0 K(-100.0%) | $0.0 | - | |
TTM CFI | -$1.4 M(-21.6%) | -$1.1 M(-13.4%) | -$1.0 M(+24.0%) | -$1.3 M(-1.9%) | -$1.3 M(+29.5%) | -$1.8 M(+17.0%) | -$2.2 M(+10.7%) | -$2.5 M(-10.1%) | -$2.2 M(-51.3%) | -$1.5 M(-69.5%) | -$875.0 K(-905.8%) | -$87.0 K(-128.9%) | -$38.0 K(-100.0%) | -$19.0 K(-100.0%) | $0.0 | - | |
Cash From Financing | $340.0 K(+160.6%) | -$561.0 K(-392.1%) | -$114.0 K(-222.6%) | $93.0 K(+97.9%) | $47.0 K(+370.0%) | $10.0 K(-91.1%) | $112.0 K(+100.0%) | $0.0(+100.0%) | -$31.3 M(-8972.8%) | -$345.0 K(-100.6%) | $58.7 M(+7876.3%) | -$755.0 K(-109.9%) | $7.6 M(-68.1%) | $23.9 M(+95564.0%) | -$25.0 K | - | |
TTM CFF | -$242.0 K(+54.8%) | -$535.0 K(-1586.1%) | $36.0 K(-86.3%) | $262.0 K(+55.0%) | $169.0 K(+100.5%) | -$31.2 M(+1.1%) | -$31.5 M(-216.5%) | $27.1 M(+2.9%) | $26.3 M(-59.7%) | $65.2 M(-27.1%) | $89.4 M(+191.3%) | $30.7 M(-2.4%) | $31.5 M(+31.9%) | $23.8 M(+95464.0%) | -$25.0 K | - | |
Free Cash Flow | -$345.0 K(-1145.5%) | $33.0 K(+103.0%) | -$1.1 M(-248.3%) | $731.0 K(+1087.8%) | -$74.0 K(+91.2%) | -$845.0 K(+91.3%) | -$9.8 M(-201.8%) | -$3.2 M(+57.0%) | -$7.5 M(-50.5%) | -$5.0 M(+66.2%) | -$14.8 M(-289.7%) | -$3.8 M(-50.7%) | -$2.5 M(-899.6%) | -$252.0 K(+31.5%) | -$368.0 K | - | |
TTM FCF | -$665.0 K(-68.8%) | -$394.0 K(+69.0%) | -$1.3 M(+87.2%) | -$9.9 M(+28.5%) | -$13.9 M(+34.9%) | -$21.4 M(+16.3%) | -$25.5 M(+16.5%) | -$30.6 M(+1.8%) | -$31.1 M(-19.2%) | -$26.1 M(-22.2%) | -$21.4 M(-208.0%) | -$6.9 M(-120.9%) | -$3.1 M(-406.3%) | -$620.0 K(-68.5%) | -$368.0 K | - | |
CAPEX | $483.0 K(+25.1%) | $386.0 K(+82.9%) | $211.0 K(-30.4%) | $303.0 K(+19.3%) | $254.0 K(+0.4%) | $253.0 K(-52.7%) | $535.0 K(+93.8%) | $276.0 K(-64.6%) | $779.0 K(+24.2%) | $627.0 K(-20.4%) | $788.0 K(+1508.2%) | $49.0 K(+157.9%) | $19.0 K(0%) | $19.0 K | - | - | |
TTM CAPEX | $1.4 M(+19.8%) | $1.2 M(+13.0%) | $1.0 M(-24.1%) | $1.3 M(+2.0%) | $1.3 M(-28.5%) | $1.8 M(-16.9%) | $2.2 M(-10.2%) | $2.5 M(+10.1%) | $2.2 M(+51.3%) | $1.5 M(+69.5%) | $875.0 K(+905.8%) | $87.0 K(+128.9%) | $38.0 K(+100.0%) | $19.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |