Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | 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(-37.4%) | $36.8 M(-52.3%) | $77.2 M(-8.4%) | $84.2 M(+133.0%) | $36.2 M(-8.0%) | $39.3 M | - | - | $9.5 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(-41.6%) | $34.6 M(-54.2%) | $75.6 M(-9.2%) | $83.2 M(+132.2%) | $35.8 M(-7.9%) | $38.9 M | - | - | $8.8 M | |
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(+28.6%) | $2.2 M(+41.8%) | $1.6 M(+50.8%) | $1.0 M(+230.7%) | $313.0 K(-22.7%) | $405.0 K | - | - | $615.0 K | |
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(-5.5%) | $38.2 M(-50.3%) | $76.9 M(-22.5%) | $99.3 M(+122.0%) | $44.7 M(+3.7%) | $43.1 M | - | - | $7.4 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(-21.3%) | $8.5 M(-70.7%) | $29.0 M(+72.9%) | $16.8 M(-62.5%) | $44.7 M(+279.6%) | $11.8 M | - | - | $7.4 M | |
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(-1.0%) | $29.7 M(-38.0%) | $47.9 M(-41.9%) | $82.5 M(+800.8%) | $9.2 M(-70.8%) | $31.4 M | - | - | $27.0 K | |
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(-833.3%) | -$1.4 M(-744.2%) | $217.0 K(+101.4%) | -$15.0 M(-75.4%) | -$8.6 M(-123.7%) | -$3.8 M | - | - | $2.1 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(-833.3%) | -$1.4 M(-744.2%) | $217.0 K(+101.4%) | -$15.0 M(-75.4%) | -$8.6 M(-123.7%) | -$3.8 M | - | - | $2.1 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(-48.2%) | $26.1 M(-43.9%) | $46.6 M(-29.9%) | $66.4 M(+847.5%) | -$8.9 M(-132.8%) | $27.1 M | - | - | $1.5 M | |
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(-48.0%) | $27.8 M(-21.4%) | $35.4 M(+0.0%) | $35.4 M(+23.9%) | $28.6 M(-13.7%) | $33.1 M | - | - | $4.8 M | |
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(+17.0%) | $1.4 M(-48.3%) | $2.7 M(-7.5%) | $2.9 M(-5.7%) | $3.0 M(-4.2%) | $3.2 M | - | - | $1.6 M | |
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(+30.6%) | $2.6 M(-13.1%) | $3.0 M(-8.4%) | $3.3 M(+10.9%) | $3.0 M(+36.6%) | $2.2 M | - | - | $2.4 M | |
Short Term Debt | $29.5 M(-1.4%) | $29.9 M(-1.8%) | $30.5 M | - | - | - | - | - | $800.3 K(+100.0%) | $0.0 | - | - | $183.0 K | |
Long Term Debt | - | - | - | $29.1 M(-0.6%) | $29.3 M(+1.9%) | $28.7 M(+0.5%) | $28.6 M(+0.5%) | $28.5 M(+100.0%) | $0.0(-100.0%) | $31.4 M | - | - | $0.0 | |
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(+1.9%) | $28.7 M(+0.5%) | $28.6 M(+0.5%) | $28.5 M(+3456.1%) | $800.3 K(-97.5%) | $31.4 M | - | - | $183.0 K | |
Debt To Equity | -2.0(0%) | -2.0(+4.7%) | -2.1(+8.2%) | -2.3(-4.0%) | -2.2(+89.1%) | -20.6(-115.6%) | 131.8(+7070.9%) | -1.9(-2000.0%) | -0.1(+98.9%) | -8.2 | - | - | 0.1 | |
Current Ratio | 0.5(-3.9%) | 0.5(-1.9%) | 0.5(-86.1%) | 3.7(+23.8%) | 3.0(-25.8%) | 4.1(+56.5%) | 2.6(-47.6%) | 5.0(+520.0%) | 0.8(-75.8%) | 3.3 | - | - | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | 0.8(-75.8%) | 3.3 | - | - | 1.2 | |
Inventory | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | $0.0 | |
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(-25.1%) | -$58.9 M(+20.8%) | -$74.4 M(+16.6%) | -$89.1 M(-27.8%) | -$69.8 M(-8.0%) | -$64.6 M | - | - | -$57.7 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | 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 | - | - | - | - | - | - | - | - | -$0.1(0%) | -$0.1(-250.0%) | -$0.0(-33.3%) | -$0.0 | - | |
TTM EPS | - | - | - | - | - | - | - | - | -$0.3(-66.7%) | -$0.2(-200.0%) | -$0.1(-133.3%) | -$0.0 | - | |
Revenue | $8.4 M(-4.2%) | $8.7 M(-3.6%) | $9.0 M(-7.2%) | $9.7 M(-7.9%) | $10.6 M(-10.2%) | $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 | - | |
TTM Revenue | $35.9 M(-5.8%) | $38.1 M(+29.7%) | $29.4 M(+44.5%) | $20.3 M(+92.1%) | $10.6 M(-77.6%) | $47.3 M(+1.9%) | $46.4 M(+3.3%) | $45.0 M(+4.5%) | $43.0 M(+39.0%) | $31.0 M(+54.3%) | $20.1 M(+111.8%) | $9.5 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(-32.3%) | $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 | - | |
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(-33.1%) | $16.3 M(-16.3%) | $19.5 M(+11.9%) | $17.4 M(+156.5%) | -$30.8 M(-328.9%) | $13.5 M(+27.2%) | $10.6 M(+11.7%) | $9.5 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(-23.2%) | $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(+30.0%) | $3.2 M(+44.0%) | $2.2 M(+90.6%) | $1.2 M(-80.0%) | $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(-8.2%) | $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(+29.6%) | $26.2 M(+44.6%) | $18.1 M(+92.3%) | $9.4 M(-77.3%) | $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%(+2.1%) | 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(+75.5%) | -$6.0 M(+32.0%) | -$8.9 M(-19.1%) | -$7.4 M(-117.9%) | $41.5 M(+1182.0%) | -$3.8 M(-215.9%) | -$1.2 M(-11.0%) | -$1.1 M | - | |
TTM Operating Profit | -$2.8 M(+24.8%) | -$3.7 M(-20.8%) | -$3.1 M(-129.3%) | -$1.4 M(+8.3%) | -$1.5 M(-107.7%) | $19.2 M(-10.3%) | $21.3 M(-26.4%) | $29.0 M(-18.0%) | $35.4 M(+675.5%) | -$6.1 M(-166.2%) | -$2.3 M(-111.0%) | -$1.1 M | - | |
Operating Margin | -6.5%(+11.6%) | -7.4%(+61.6%) | -19.3%(-1633.3%) | 1.3%(+109.0%) | -13.9%(+72.8%) | -51.2%(+30.4%) | -73.6%(-12.9%) | -65.2%(-119.0%) | 343.6%(+1076.1%) | -35.2%(-206.9%) | -11.5%(+0.7%) | -11.6% | - | |
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(-114.3%) | $15.5 M(+4.7%) | $14.8 M(+176.2%) | -$19.4 M(-264.5%) | -$5.3 M(-4.8%) | -$5.1 M(-257.3%) | -$1.4 M(-26.4%) | -$1.1 M | - | |
TTM Net Income | -$5.3 M(+16.9%) | -$6.3 M(-25.2%) | -$5.1 M(-89.6%) | -$2.7 M(-20.6%) | -$2.2 M(-140.0%) | $5.5 M(+136.8%) | -$15.0 M(+51.9%) | -$31.2 M(-141.2%) | -$12.9 M(-69.8%) | -$7.6 M(-199.5%) | -$2.5 M(-126.5%) | -$1.1 M | - | |
Net Margin | - | - | - | - | - | - | - | - | -44.0%(+5.5%) | -46.6%(-247.2%) | -13.4%(-13.2%) | -11.8% | - | |
EBIT | -$510.0 K(+19.9%) | -$637.0 K(+64.2%) | -$1.8 M(-1172.3%) | $166.0 K(+111.1%) | -$1.5 M(-109.2%) | $16.2 M(+4.4%) | $15.5 M(+307.9%) | -$7.4 M(-65.7%) | -$4.5 M(-16.3%) | -$3.9 M(-219.9%) | -$1.2 M(-9.0%) | -$1.1 M | - | |
TTM EBIT | -$2.8 M(+26.2%) | -$3.7 M(-20.5%) | -$3.1 M(-134.4%) | -$1.3 M(+11.1%) | -$1.5 M(-107.6%) | $19.7 M(+6142.0%) | -$326.0 K(+98.1%) | -$17.0 M(-59.4%) | -$10.7 M(-72.7%) | -$6.2 M(-166.8%) | -$2.3 M(-109.0%) | -$1.1 M | - | |
EBITDA | -$132.0 K(+58.0%) | -$314.0 K(+78.4%) | -$1.5 M(-429.0%) | $441.0 K(+136.3%) | -$1.2 M(+80.1%) | -$6.1 M(+30.8%) | -$8.8 M(-393.7%) | $3.0 M(+166.9%) | -$4.5 M(-25.6%) | -$3.6 M(-211.0%) | -$1.1 M(-13.4%) | -$1.0 M | - | |
TTM EBITDA | -$1.5 M(+42.6%) | -$2.5 M(-14.1%) | -$2.2 M(-187.7%) | -$773.0 K(+36.3%) | -$1.2 M(+92.6%) | -$16.4 M(-18.2%) | -$13.9 M(-123.5%) | -$6.2 M(+39.3%) | -$10.2 M(-78.3%) | -$5.7 M(-165.3%) | -$2.2 M(-113.4%) | -$1.0 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(-35.1%) | $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(+26.7%) | $22.6 M(+48.7%) | $15.2 M(+82.0%) | $8.4 M(-84.3%) | $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(+117.3%) | $127.0 K(+30.9%) | $97.0 K(+86.5%) | $52.0 K(+100.1%) | -$46.0 M(-17925.4%) | $258.0 K(+303.1%) | $64.0 K(-20.0%) | $80.0 K | - | |
TTM D&A | $1.3 M(+8.4%) | $1.2 M(+36.1%) | $894.0 K(+58.2%) | $565.0 K(+104.7%) | $276.0 K(+100.6%) | -$45.7 M(-0.3%) | -$45.6 M(+0.1%) | -$45.6 M(-0.1%) | -$45.6 M(-11440.2%) | $402.0 K(+179.2%) | $144.0 K(+80.0%) | $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(+2.1%) | $705.0 K(-1.7%) | $717.0 K | - | $651.0 K(+10.3%) | $590.0 K(+441.3%) | $109.0 K(+10800.0%) | $1000.0 | - | |
TTM Interest Expense | $2.5 M(-3.5%) | $2.6 M(+32.8%) | $1.9 M(+45.3%) | $1.3 M(+86.3%) | $720.0 K(-65.3%) | $2.1 M(+5.9%) | $2.0 M | - | $1.4 M(+93.0%) | $700.0 K(+536.4%) | $110.0 K(+10900.0%) | $1000.0 | - | |
Income Tax | - | - | - | - | - | - | - | - | $172.0 K(-72.2%) | $619.0 K(+501.0%) | $103.0 K(+635.7%) | $14.0 K | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | $908.0 K(+23.4%) | $736.0 K(+529.1%) | $117.0 K(+735.7%) | $14.0 K | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | 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(+102.7%) | -$6.8 M(-54.3%) | -$4.4 M(+68.8%) | -$14.0 M(+99.0%) | -$1.3 B(-53251.3%) | -$2.5 M(-973.0%) | -$233.0 K(+36.7%) | -$368.0 K | - | |
TTM CFO | $718.0 K(-5.5%) | $760.0 K(+122.9%) | $341.0 K(-71.9%) | $1.2 M(+574.4%) | $180.0 K(+100.0%) | -$1.4 B(-0.3%) | -$1.4 B(-0.3%) | -$1.4 B(-1.0%) | -$1.3 B(-43011.3%) | -$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(+69.5%) | -$779.0 K(-24.2%) | -$627.0 K(+20.4%) | -$788.0 K(-100.0%) | $39.9 B(+209795036.8%) | -$19.0 K(0%) | -$19.0 K(-100.0%) | $0.0 | - | |
TTM CFI | -$1.4 M(-21.6%) | -$1.1 M(-51.6%) | -$748.0 K(-38.8%) | -$539.0 K(-126.5%) | -$238.0 K(-100.0%) | $39.9 B(0%) | $39.9 B(0%) | $39.9 B(0%) | $39.9 B(+104897468.4%) | -$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(+100.2%) | -$31.3 M(-8972.8%) | -$345.0 K(-100.6%) | $58.7 M(+100.2%) | -$38.5 B(-506314.3%) | $7.6 M(-68.1%) | $23.9 M(+95564.0%) | -$25.0 K | - | |
TTM CFF | -$242.0 K(+54.8%) | -$535.0 K(-2157.7%) | $26.0 K(-81.4%) | $140.0 K(+197.9%) | $47.0 K(+100.0%) | -$38.5 B(-0.1%) | -$38.5 B(-0.1%) | -$38.4 B(+0.1%) | -$38.5 B(-122485.5%) | $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(+99.0%) | -$7.5 M(-50.5%) | -$5.0 M(+66.2%) | -$14.8 M(+98.9%) | -$1.3 B(-52850.8%) | -$2.5 M(-899.6%) | -$252.0 K(+31.5%) | -$368.0 K | - | |
TTM FCF | -$665.0 K(-68.8%) | -$394.0 K(+7.7%) | -$427.0 K(-165.0%) | $657.0 K(+987.8%) | -$74.0 K(+100.0%) | -$1.4 B(-0.4%) | -$1.4 B(-0.3%) | -$1.4 B(-1.1%) | -$1.3 B(-42492.2%) | -$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(-67.4%) | $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 CAPEX | $1.4 M(+19.8%) | $1.2 M(+50.3%) | $768.0 K(+37.9%) | $557.0 K(+119.3%) | $254.0 K(-88.7%) | $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 | - | |
Dividends Paid | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |