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 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $29.9 M(+54.2%) | $19.4 M(+100.0%) | $9.7 M(-19.7%) | $12.1 M(+3.9%) | $11.6 M(-32.0%) | $17.1 M(-21.6%) | $21.8 M(-20.4%) | $27.4 M(-10.2%) | $30.5 M(-13.6%) | $35.3 M(-9.8%) | $39.2 M(-8.4%) | $42.8 M(+57.5%) | $27.1 M(-9.1%) | $29.9 M(-7.9%) | $32.4 M(+251.0%) | $9.2 M(-5.9%) | $9.8 M | - | - | $10.6 M | |
Current Assets | $23.8 M(+77.2%) | $13.4 M(+256.9%) | $3.8 M(-35.8%) | $5.8 M(+15.9%) | $5.0 M(-51.0%) | $10.3 M(-30.8%) | $14.9 M(-26.7%) | $20.3 M(-12.7%) | $23.2 M(-17.7%) | $28.2 M(-11.4%) | $31.9 M(-9.9%) | $35.4 M(+79.9%) | $19.7 M(-11.1%) | $22.1 M(-12.6%) | $25.3 M(+1268.1%) | $1.8 M(-15.9%) | $2.2 M | - | - | $2.4 M | |
Non Current Assets | $6.1 M(+2.7%) | $6.0 M(+0.7%) | $5.9 M(-4.7%) | $6.2 M(-5.3%) | $6.6 M(-3.2%) | $6.8 M(-2.0%) | $6.9 M(-2.7%) | $7.1 M(-2.0%) | $7.3 M(+2.7%) | $7.1 M(-3.0%) | $7.3 M(-1.1%) | $7.4 M(-1.3%) | $7.5 M(-3.4%) | $7.7 M(+8.6%) | $7.1 M(-3.5%) | $7.4 M(-3.0%) | $7.6 M | - | - | $8.2 M | |
Total Liabilities | $4.3 M(-4.5%) | $4.5 M(-32.7%) | $6.7 M(+24.7%) | $5.3 M(+6.9%) | $5.0 M(-14.4%) | $5.8 M(+6.2%) | $5.5 M(-20.6%) | $6.9 M(+17.1%) | $5.9 M(-0.7%) | $5.9 M(+22.1%) | $4.9 M(-8.4%) | $5.3 M(+10.3%) | $4.8 M(-7.5%) | $5.2 M(-12.3%) | $5.9 M(-18.5%) | $7.3 M(+11.9%) | $6.5 M | - | - | $6.1 M | |
Current Liabilities | $3.1 M(-3.4%) | $3.2 M(-39.4%) | $5.3 M(+36.1%) | $3.9 M(+14.6%) | $3.4 M(-16.9%) | $4.1 M(+13.6%) | $3.6 M(-26.2%) | $4.9 M(+31.1%) | $3.7 M(+2.7%) | $3.6 M(+50.8%) | $2.4 M(-11.4%) | $2.7 M(+40.2%) | $1.9 M(-11.6%) | $2.2 M(-21.4%) | $2.8 M(-27.4%) | $3.8 M(+32.8%) | $2.9 M | - | - | $2.5 M | |
Long Term Liabilities | $1.2 M(-7.1%) | $1.3 M(-6.5%) | $1.4 M(-6.0%) | $1.4 M(-9.4%) | $1.6 M(-8.5%) | $1.7 M(-7.8%) | $1.9 M(-7.2%) | $2.0 M(-6.6%) | $2.2 M(-6.1%) | $2.3 M(-5.7%) | $2.5 M(-5.3%) | $2.6 M(-9.7%) | $2.9 M(-4.5%) | $3.0 M(-4.3%) | $3.2 M(-8.6%) | $3.5 M(-4.7%) | $3.6 M | - | - | $3.7 M | |
Shareholders Equity | $25.6 M(+71.9%) | $14.9 M(+390.3%) | $3.0 M(-54.9%) | $6.7 M(+1.6%) | $6.6 M(-41.1%) | $11.3 M(-31.0%) | $16.3 M(-20.4%) | $20.5 M(-16.7%) | $24.6 M(-16.2%) | $29.4 M(-14.4%) | $34.3 M(-8.4%) | $37.5 M(+67.7%) | $22.3 M(-9.4%) | $24.6 M(-7.0%) | $26.5 M(+1253.9%) | $2.0 M(-40.9%) | $3.3 M | - | - | $4.4 M | |
Book Value | $25.6 M(+71.9%) | $14.9 M(+390.3%) | $3.0 M(-54.9%) | $6.7 M(+1.6%) | $6.6 M(-41.1%) | $11.3 M(-31.0%) | $16.3 M(-20.4%) | $20.5 M(-16.7%) | $24.6 M(-16.2%) | $29.4 M(-14.4%) | $34.3 M(-8.4%) | $37.5 M(+67.7%) | $22.3 M(-9.4%) | $24.6 M(-7.0%) | $26.5 M(+1253.9%) | $2.0 M(-40.9%) | $3.3 M | - | - | $4.4 M | |
Working Capital | $20.7 M(+102.6%) | $10.2 M(+763.2%) | -$1.5 M(-178.5%) | $2.0 M(+18.7%) | $1.6 M(-73.4%) | $6.2 M(-44.9%) | $11.3 M(-26.8%) | $15.4 M(-21.1%) | $19.5 M(-20.7%) | $24.6 M(-16.4%) | $29.5 M(-9.8%) | $32.7 M(+84.2%) | $17.7 M(-11.0%) | $19.9 M(-11.5%) | $22.5 M(+1236.6%) | -$2.0 M(-189.9%) | -$683.4 K | - | - | -$115.8 K | |
Cash And Cash Equivalents | $22.8 M(+84.1%) | $12.4 M(+537.9%) | $1.9 M(-60.8%) | $4.9 M(+151.6%) | $2.0 M(-28.4%) | $2.7 M(-44.9%) | $5.0 M(-52.5%) | $10.5 M(-22.6%) | $13.6 M(-32.9%) | $20.2 M(-8.6%) | $22.1 M(-13.7%) | $25.7 M(+163.5%) | $9.7 M(-42.1%) | $16.8 M(-31.2%) | $24.5 M(+2897.7%) | $816.0 K(-41.5%) | $1.4 M | - | - | $1.9 M | |
Accounts Payable | $887.0 K(+47.8%) | $600.0 K(-59.1%) | $1.5 M(+129.9%) | $638.0 K(-23.0%) | $829.0 K(-51.2%) | $1.7 M(+272.0%) | $457.0 K(-73.9%) | $1.8 M(+232.3%) | $527.0 K(+61.2%) | $327.0 K(-41.7%) | $561.0 K(-13.0%) | $645.0 K(+78.7%) | $361.0 K(+142.3%) | $149.0 K(-83.3%) | $895.0 K(-43.7%) | $1.6 M(+4.5%) | $1.5 M | - | - | $1.2 M | |
Accounts Receivable | $321.0 K(+101.9%) | $159.0 K(+93.9%) | $82.0 K(+446.7%) | $15.0 K | - | - | - | $0.0(-100.0%) | $177.0 K | - | - | - | $171.0 K(+31.5%) | $130.0 K(+100.0%) | $0.0(-100.0%) | $15.0 K(-97.8%) | $665.6 K | - | - | $84.8 K | |
Short Term Debt | $616.0 K(+1.3%) | $608.0 K(+1.2%) | $601.0 K(+1.4%) | $593.0 K(+1.2%) | $586.0 K(+1.4%) | $578.0 K(+1.2%) | $571.0 K(+1.2%) | $564.0 K(+1.3%) | $557.0 K(+1.3%) | $550.0 K(+1.3%) | $543.0 K(+1.1%) | $537.0 K(+0.4%) | $535.0 K(+1.1%) | $529.0 K(-2.0%) | $540.0 K(-21.5%) | $688.0 K(+4.0%) | $661.7 K | - | - | $485.8 K | |
Long Term Debt | $983.0 K(-13.8%) | $1.1 M(-12.0%) | $1.3 M(-10.6%) | $1.4 M(-9.4%) | $1.6 M(-8.5%) | $1.7 M(-7.8%) | $1.9 M(-7.2%) | $2.0 M(-6.6%) | $2.2 M(-6.1%) | $2.3 M(-5.7%) | $2.5 M(-5.3%) | $2.6 M(-9.7%) | $2.9 M(-4.5%) | $3.0 M(-4.3%) | $3.2 M(-8.6%) | $3.5 M(-4.7%) | $3.6 M | - | - | $3.7 M | |
Total Debt | $1.6 M(-8.5%) | $1.7 M(-7.8%) | $1.9 M(-7.1%) | $2.0 M(-6.6%) | $2.2 M(-6.1%) | $2.3 M(-5.7%) | $2.5 M(-5.3%) | $2.6 M(-5.0%) | $2.7 M(-4.7%) | $2.9 M(-4.5%) | $3.0 M(-4.2%) | $3.1 M(-8.1%) | $3.4 M(-3.7%) | $3.6 M(-3.9%) | $3.7 M(-10.8%) | $4.1 M(-3.3%) | $4.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.1 M | |
Debt To Equity | 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%) | 0.0(0%) | 0.0(0%) | 0.0(-96.0%) | 0.3(+66.7%) | 0.1 | - | - | 0.0 | |
Current Ratio | 7.7(+83.5%) | 4.2(+488.7%) | 0.7(-52.7%) | 1.5(+0.7%) | 1.5(-40.9%) | 2.5(-39.1%) | 4.1(-0.7%) | 4.2(-33.3%) | 6.3(-19.9%) | 7.8(-41.3%) | 13.3(+1.6%) | 13.1(+28.4%) | 10.2(+0.6%) | 10.1(+11.2%) | 9.1(+1795.8%) | 0.5(-36.8%) | 0.8 | - | - | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$105.5 M(-4.5%) | -$101.0 M(-13.4%) | -$89.0 M(-4.8%) | -$85.0 M(-7.6%) | -$79.0 M(-8.1%) | -$73.1 M(-8.3%) | -$67.4 M(-7.4%) | -$62.8 M(-7.6%) | -$58.3 M(-9.9%) | -$53.1 M(-11.8%) | -$47.4 M(-8.0%) | -$43.9 M(-10.2%) | -$39.9 M(-13.9%) | -$35.0 M(-16.7%) | -$30.0 M(-100.0%) | $0.0 | - | - | - | - | |
PB Ratio | 1.1(+14.1%) | 1.0(-63.2%) | 2.7(-46.9%) | 5.1(-32.6%) | 7.5(+18.4%) | 6.3(+84.6%) | 3.4(+4.2%) | 3.3(+4.4%) | 3.2(-25.5%) | 4.2(-49.6%) | 8.4(+25.0%) | 6.7(+122.8%) | 3.0(-52.1%) | 6.3(+33.5%) | 4.7 | - | - | - | - | - |
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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+81.4%) | -$1.8(-13.7%) | -$1.6(+44.7%) | -$2.9(-4.3%) | -$2.8(-4.5%) | -$2.7(-20.8%) | -$2.2(-5.2%) | -$2.1(+16.0%) | -$2.5(+7.4%) | -$2.7(-58.8%) | -$1.7(+15.0%) | -$2.0(+20.0%) | -$2.5(+3.9%) | -$2.6(-44.4%) | -$1.8(-123.8%) | -$0.8(-37.3%) | -$0.6(+22.9%) | -$0.8(-470.8%) | -$0.1(+82.8%) | -$0.8 | |
TTM EPS | -$6.7(+26.8%) | -$9.1(+8.4%) | -$10.0(+5.7%) | -$10.6(-8.3%) | -$9.8(-3.1%) | -$9.5(+0.3%) | -$9.5(-5.7%) | -$9.0(-1.1%) | -$8.9(0%) | -$8.9(-1.1%) | -$8.8(+1.1%) | -$8.9(-15.5%) | -$7.7(-33.1%) | -$5.8(-46.6%) | -$3.9(-73.0%) | -$2.3(-1.5%) | -$2.2(-35.2%) | -$1.7(-84.0%) | -$0.9(-17.3%) | -$0.8 | |
Revenue | $773.0 K(+65.2%) | $468.0 K(-14.6%) | $548.0 K(+426.9%) | $104.0 K(-30.7%) | $150.0 K(-30.9%) | $217.0 K(-8.8%) | $238.0 K(+96.7%) | $121.0 K(-54.3%) | $265.0 K(-43.1%) | $466.0 K(+25.9%) | $370.0 K(+77.0%) | $209.0 K(-9.9%) | $232.0 K(-52.6%) | $489.0 K(+30.1%) | $376.0 K(-68.1%) | $1.2 M(-36.7%) | $1.9 M(+112.9%) | $876.0 K(-48.7%) | $1.7 M(-6.8%) | $1.8 M | |
TTM Revenue | $1.9 M(+49.1%) | $1.3 M(+24.6%) | $1.0 M(+43.7%) | $709.0 K(-2.3%) | $726.0 K(-13.7%) | $841.0 K(-22.8%) | $1.1 M(-10.8%) | $1.2 M(-6.7%) | $1.3 M(+2.6%) | $1.3 M(-1.8%) | $1.3 M(-0.5%) | $1.3 M(-42.6%) | $2.3 M(-41.8%) | $3.9 M(-9.0%) | $4.3 M(-23.7%) | $5.6 M(-10.4%) | $6.3 M(+42.2%) | $4.4 M(+24.7%) | $3.5 M(+93.2%) | $1.8 M | |
Total Expenses | $5.4 M(+36.6%) | $4.0 M(-14.4%) | $4.6 M(-16.3%) | $5.5 M(+4.4%) | $5.3 M(-10.4%) | $5.9 M(+19.7%) | $5.0 M(-7.6%) | $5.4 M(-1.6%) | $5.5 M(+16.3%) | $4.7 M(+24.5%) | $3.8 M(-11.3%) | $4.2 M(-17.4%) | $5.1 M(-7.5%) | $5.6 M(+44.8%) | $3.8 M(+49.6%) | $2.6 M(-9.2%) | $2.8 M(+34.3%) | $2.1 M(+9.4%) | $1.9 M(-37.8%) | $3.1 M | |
Operating Expenses | $5.3 M(+38.7%) | $3.8 M(-13.0%) | $4.4 M(-19.4%) | $5.5 M(+5.1%) | $5.2 M(-10.2%) | $5.8 M(+22.2%) | $4.8 M(-8.4%) | $5.2 M(-1.8%) | $5.3 M(+20.5%) | $4.4 M(+23.1%) | $3.6 M(-13.2%) | $4.1 M(-19.1%) | $5.1 M(-3.8%) | $5.3 M(+46.1%) | $3.6 M(+88.7%) | $1.9 M(+43.6%) | $1.3 M(-0.5%) | $1.3 M(+30.5%) | $1.0 M(-47.0%) | $1.9 M | |
Cost Of Goods Sold | $91.0 K(-26.6%) | $124.0 K(-43.4%) | $219.0 K(+236.9%) | $65.0 K(-32.3%) | $96.0 K(-22.6%) | $124.0 K(-38.9%) | $203.0 K(+15.3%) | $176.0 K(+1.7%) | $173.0 K(-43.5%) | $306.0 K(+49.3%) | $205.0 K(+46.4%) | $140.0 K(+105.9%) | $68.0 K(-75.8%) | $281.0 K(+23.8%) | $227.0 K(-65.1%) | $651.0 K(-56.4%) | $1.5 M(+95.3%) | $764.0 K(-14.7%) | $896.0 K(-22.4%) | $1.2 M | |
TTM Cost Of Goods Sold | $499.0 K(-1.0%) | $504.0 K(0%) | $504.0 K(+3.3%) | $488.0 K(-18.5%) | $599.0 K(-11.4%) | $676.0 K(-21.2%) | $858.0 K(-0.2%) | $860.0 K(+4.4%) | $824.0 K(+14.6%) | $719.0 K(+3.6%) | $694.0 K(-3.1%) | $716.0 K(-41.6%) | $1.2 M(-53.7%) | $2.7 M(-15.4%) | $3.1 M(-17.6%) | $3.8 M(-11.7%) | $4.3 M(+53.0%) | $2.8 M(+37.3%) | $2.0 M(+77.7%) | $1.2 M | |
Gross Profit | $682.0 K(+98.3%) | $344.0 K(+4.6%) | $329.0 K(+743.6%) | $39.0 K(-27.8%) | $54.0 K(-41.9%) | $93.0 K(+165.7%) | $35.0 K(+163.6%) | -$55.0 K(-159.8%) | $92.0 K(-42.5%) | $160.0 K(-3.0%) | $165.0 K(+139.1%) | $69.0 K(-57.9%) | $164.0 K(-21.1%) | $208.0 K(+39.6%) | $149.0 K(-71.8%) | $529.0 K(+41.8%) | $373.0 K(+233.0%) | $112.0 K(-86.2%) | $812.0 K(+19.5%) | $679.4 K | |
TTM Gross Profit | $1.4 M(+82.0%) | $766.0 K(+48.7%) | $515.0 K(+133.0%) | $221.0 K(+74.0%) | $127.0 K(-23.0%) | $165.0 K(-28.9%) | $232.0 K(-35.9%) | $362.0 K(-25.5%) | $486.0 K(-12.9%) | $558.0 K(-7.9%) | $606.0 K(+2.7%) | $590.0 K(-43.8%) | $1.1 M(-16.6%) | $1.3 M(+8.3%) | $1.2 M(-36.3%) | $1.8 M(-7.6%) | $2.0 M(+23.3%) | $1.6 M(+7.5%) | $1.5 M(+119.5%) | $679.4 K | |
Gross Margin | 88.2%(+20.0%) | 73.5%(+22.4%) | 60.0%(+60.1%) | 37.5%(+4.2%) | 36.0%(-16.0%) | 42.9%(+191.4%) | 14.7%(+132.4%) | -45.5%(-230.9%) | 34.7%(+1.1%) | 34.3%(-23.0%) | 44.6%(+35.1%) | 33.0%(-53.3%) | 70.7%(+66.2%) | 42.5%(+7.3%) | 39.6%(-11.6%) | 44.8%(+124.2%) | 20.0%(+56.4%) | 12.8%(-73.1%) | 47.5%(+28.3%) | 37.1% | |
Operating Profit | -$4.6 M(-32.8%) | -$3.5 M(+14.4%) | -$4.1 M(+24.8%) | -$5.4 M(-5.4%) | -$5.2 M(+9.7%) | -$5.7 M(-21.1%) | -$4.7 M(+10.0%) | -$5.2 M(-1.0%) | -$5.2 M(-22.9%) | -$4.2 M(-24.4%) | -$3.4 M(+15.8%) | -$4.0 M(+17.8%) | -$4.9 M(+3.1%) | -$5.1 M(-46.4%) | -$3.5 M(-150.0%) | -$1.4 M(-44.4%) | -$958.0 K(+21.9%) | -$1.2 M(-475.6%) | -$213.0 K(+83.0%) | -$1.3 M | |
TTM Operating Profit | -$17.7 M(+2.8%) | -$18.2 M(+10.8%) | -$20.4 M(+3.0%) | -$21.0 M(-1.0%) | -$20.8 M(+0.1%) | -$20.9 M(-7.7%) | -$19.4 M(-7.3%) | -$18.0 M(-7.2%) | -$16.8 M(-1.7%) | -$16.6 M(+4.8%) | -$17.4 M(+0.4%) | -$17.5 M(-17.9%) | -$14.8 M(-36.3%) | -$10.9 M(-54.6%) | -$7.0 M(-85.8%) | -$3.8 M(-3.5%) | -$3.7 M(-35.6%) | -$2.7 M(-83.6%) | -$1.5 M(-17.0%) | -$1.3 M | |
Operating Margin | -601.4%(+19.6%) | -747.9%(-0.2%) | -746.4%(+85.7%) | -5230.8%(-52.0%) | -3440.7%(-30.7%) | -2632.3%(-32.8%) | -1981.5%(+54.3%) | -4331.4%(-121.3%) | -1957.4%(-116.1%) | -905.8%(+1.3%) | -917.3%(+52.5%) | -1929.2%(+8.8%) | -2114.2%(-104.2%) | -1035.2%(-12.6%) | -919.7%(-684.7%) | -117.2%(-128.2%) | -51.4%(+63.3%) | -139.9%(-1022.3%) | -12.5%(+81.8%) | -68.4% | |
Net Income | -$4.4 M(-29.5%) | -$3.4 M(+15.9%) | -$4.1 M(+32.7%) | -$6.0 M(-18.1%) | -$5.1 M(+9.3%) | -$5.6 M(-21.2%) | -$4.6 M(-4.3%) | -$4.5 M(+15.0%) | -$5.2 M(+6.8%) | -$5.6 M(-60.2%) | -$3.5 M(+13.7%) | -$4.1 M(+16.2%) | -$4.9 M(+3.1%) | -$5.0 M(-61.0%) | -$3.1 M(-129.4%) | -$1.4 M(-44.6%) | -$938.0 K(+22.9%) | -$1.2 M(-470.9%) | -$213.0 K(+82.8%) | -$1.2 M | |
TTM Net Income | -$17.9 M(+3.7%) | -$18.6 M(+10.7%) | -$20.8 M(+2.8%) | -$21.4 M(-7.9%) | -$19.8 M(+0.7%) | -$20.0 M(-0.0%) | -$20.0 M(-6.0%) | -$18.8 M(-2.1%) | -$18.4 M(-2.1%) | -$18.1 M(-3.5%) | -$17.4 M(-2.3%) | -$17.0 M(-18.9%) | -$14.3 M(-37.6%) | -$10.4 M(-57.3%) | -$6.6 M(-77.8%) | -$3.7 M(-3.4%) | -$3.6 M(-35.2%) | -$2.7 M(-84.0%) | -$1.4 M(-17.3%) | -$1.2 M | |
Net Margin | -571.7%(+21.6%) | -729.3%(+1.5%) | -740.5%(+87.2%) | -5796.1%(-70.3%) | -3404.0%(-31.2%) | -2595.4%(-32.9%) | -1952.5%(+47.0%) | -3683.5%(-86.1%) | -1978.9%(-64.0%) | -1206.9%(-27.2%) | -948.6%(+51.3%) | -1946.9%(+7.0%) | -2092.7%(-104.3%) | -1024.5%(-23.8%) | -827.4%(-620.0%) | -114.9%(-128.5%) | -50.3%(+63.8%) | -138.8%(-1013.1%) | -12.5%(+81.5%) | -67.3% | |
EBIT | -$4.6 M(-32.8%) | -$3.5 M(+14.4%) | -$4.1 M(+24.8%) | -$5.4 M(-5.4%) | -$5.2 M(+9.7%) | -$5.7 M(-21.1%) | -$4.7 M(+10.0%) | -$5.2 M(-1.0%) | -$5.2 M(-22.9%) | -$4.2 M(-24.4%) | -$3.4 M(+16.6%) | -$4.1 M(+16.2%) | -$4.9 M(+3.1%) | -$5.0 M(-44.8%) | -$3.5 M(-155.6%) | -$1.4 M(-44.9%) | -$934.0 K(+23.2%) | -$1.2 M(-470.9%) | -$213.0 K(+82.7%) | -$1.2 M | |
TTM EBIT | -$17.7 M(+2.8%) | -$18.2 M(+10.8%) | -$20.4 M(+3.0%) | -$21.0 M(-1.0%) | -$20.8 M(+0.1%) | -$20.9 M(-7.7%) | -$19.4 M(-7.3%) | -$18.0 M(-7.0%) | -$16.9 M(-2.0%) | -$16.5 M(+4.5%) | -$17.3 M(+0.4%) | -$17.4 M(-18.5%) | -$14.7 M(-36.5%) | -$10.8 M(-54.5%) | -$7.0 M(-87.3%) | -$3.7 M(-3.5%) | -$3.6 M(-35.1%) | -$2.7 M(-84.4%) | -$1.4 M(-17.3%) | -$1.2 M | |
EBITDA | -$4.4 M(-34.9%) | -$3.3 M(+14.8%) | -$3.8 M(+26.3%) | -$5.2 M(-5.6%) | -$4.9 M(+9.9%) | -$5.5 M(-22.2%) | -$4.5 M(+10.5%) | -$5.0 M(-1.2%) | -$4.9 M(-23.9%) | -$4.0 M(-24.5%) | -$3.2 M(+16.4%) | -$3.8 M(+16.9%) | -$4.6 M(+2.9%) | -$4.8 M(-45.8%) | -$3.3 M(-181.8%) | -$1.2 M(-57.3%) | -$736.0 K(+27.8%) | -$1.0 M(-5561.1%) | -$18.0 K(+98.3%) | -$1.0 M | |
TTM EBITDA | -$16.7 M(+3.0%) | -$17.2 M(+11.3%) | -$19.4 M(+3.2%) | -$20.1 M(-1.0%) | -$19.9 M(+0.1%) | -$19.9 M(-8.0%) | -$18.4 M(-7.4%) | -$17.1 M(-7.3%) | -$16.0 M(-2.1%) | -$15.7 M(+4.7%) | -$16.4 M(+0.3%) | -$16.5 M(-19.4%) | -$13.8 M(-39.2%) | -$9.9 M(-60.5%) | -$6.2 M(-110.7%) | -$2.9 M(-4.4%) | -$2.8 M(-35.5%) | -$2.1 M(-96.9%) | -$1.1 M(-1.7%) | -$1.0 M | |
Selling, General & Administrative Expenses | $3.1 M(+47.3%) | $2.1 M(-3.5%) | $2.2 M(-33.0%) | $3.3 M(-2.7%) | $3.4 M(-4.2%) | $3.5 M(+74.8%) | $2.0 M(+4.6%) | $1.9 M(-17.1%) | $2.3 M(-12.8%) | $2.7 M(+17.4%) | $2.3 M(-4.3%) | $2.4 M(-21.6%) | $3.0 M(-8.7%) | $3.3 M(+46.6%) | $2.3 M(+196.6%) | $761.0 K(+2.0%) | $746.0 K(+7.2%) | $696.0 K(-5.4%) | $736.0 K(+3.9%) | $708.5 K | |
TTM SGA | $10.7 M(-2.3%) | $11.0 M(-11.3%) | $12.4 M(+1.5%) | $12.2 M(+12.6%) | $10.8 M(+10.8%) | $9.8 M(+9.6%) | $8.9 M(-2.8%) | $9.2 M(-4.6%) | $9.6 M(-6.8%) | $10.3 M(-5.9%) | $11.0 M(+0.1%) | $11.0 M(+17.2%) | $9.3 M(+32.2%) | $7.1 M(+58.6%) | $4.5 M(+51.8%) | $2.9 M(+1.8%) | $2.9 M(+34.9%) | $2.1 M(+48.2%) | $1.4 M(+103.9%) | $708.5 K | |
Depreciation And Amortization | $235.0 K(+2.6%) | $229.0 K(-9.1%) | $252.0 K(+6.8%) | $236.0 K(+1.7%) | $232.0 K(-3.3%) | $240.0 K(+0.8%) | $238.0 K(+0.8%) | $236.0 K(-1.7%) | $240.0 K(+4.8%) | $229.0 K(+21.8%) | $188.0 K(-19.0%) | $232.0 K(-1.7%) | $236.0 K(-6.0%) | $251.0 K(+28.7%) | $195.0 K(0%) | $195.0 K(-1.5%) | $198.0 K(+0.5%) | $197.0 K(+1.0%) | $195.0 K | - | |
TTM D&A | $952.0 K(+0.3%) | $949.0 K(-1.1%) | $960.0 K(+1.5%) | $946.0 K(0%) | $946.0 K(-0.8%) | $954.0 K(+1.2%) | $943.0 K(+5.6%) | $893.0 K(+0.5%) | $889.0 K(+0.5%) | $885.0 K(-2.4%) | $907.0 K(-0.8%) | $914.0 K(+4.2%) | $877.0 K(+4.5%) | $839.0 K(+6.9%) | $785.0 K(0%) | $785.0 K(+33.0%) | $590.0 K(+50.5%) | $392.0 K(+101.0%) | $195.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $1000.0(0%) | $1000.0(-50.0%) | $2000.0 | - | $3000.0(-25.0%) | $4000.0(+100.0%) | $0.0 | - | $6400.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $4000.0(-33.3%) | $6000.0(-33.3%) | $9000.0 | - | $7000.0(-32.7%) | $10.4 K(+62.5%) | $6400.0 | - | $6400.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 15.4(+32.0%) | 11.6(+45.0%) | 8.0(-83.3%) | 48.2(-29.9%) | 68.7(-19.3%) | 85.1(+65.1%) | 51.5(-7.0%) | 55.4(-6.6%) | 59.3(-39.1%) | 97.5(-56.1%) | 222.0(+15.1%) | 192.9(+551.0%) | 29.6(-25.4%) | 39.8(+36.5%) | 29.1 | - | - | - | - | - |
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 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.8 M(+37.7%) | -$4.6 M(-48.0%) | -$3.1 M(+22.8%) | -$4.0 M(+12.3%) | -$4.6 M(+1.0%) | -$4.6 M(+21.3%) | -$5.8 M(-153.4%) | -$2.3 M(+45.5%) | -$4.2 M(-29.3%) | -$3.3 M(+21.1%) | -$4.2 M(-224.1%) | -$1.3 M(+46.0%) | -$2.4 M(+19.7%) | -$3.0 M(+2.6%) | -$3.0 M(-500.4%) | -$505.0 K(-116.7%) | -$233.0 K(+81.0%) | -$1.2 M(-208.5%) | -$398.0 K | - | |
TTM CFO | -$14.5 M(+10.6%) | -$16.2 M(+0.2%) | -$16.2 M(+14.5%) | -$19.0 M(-9.8%) | -$17.3 M(-1.9%) | -$17.0 M(-8.5%) | -$15.7 M(-12.1%) | -$14.0 M(-7.9%) | -$12.9 M(-16.8%) | -$11.1 M(-3.0%) | -$10.8 M(-11.6%) | -$9.6 M(-8.8%) | -$8.9 M(-31.8%) | -$6.7 M(-34.5%) | -$5.0 M(-111.4%) | -$2.4 M(-27.2%) | -$1.9 M(-14.3%) | -$1.6 M(-308.5%) | -$398.0 K | - | |
Cash From Investing | -$478.0 K(-801.9%) | -$53.0 K(-478.6%) | $14.0 K(-99.1%) | $1.6 M(-59.1%) | $3.8 M(+56.2%) | $2.5 M(+608.1%) | $346.0 K(+160.7%) | -$570.0 K(+76.1%) | -$2.4 M(-257.7%) | $1.5 M(+97.5%) | $767.0 K(+158.3%) | -$1.3 M(+72.2%) | -$4.7 M(-1.4%) | -$4.7 M(-100.0%) | $0.0(+100.0%) | -$40.0 K(0%) | -$40.0 K(+2.4%) | -$41.0 K(+70.7%) | -$140.0 K | - | |
TTM CFI | $1.0 M(-80.4%) | $5.4 M(-31.9%) | $7.9 M(-4.1%) | $8.2 M(+35.3%) | $6.1 M(+3812.9%) | -$163.0 K(+85.2%) | -$1.1 M(-62.2%) | -$677.0 K(+52.4%) | -$1.4 M(+62.1%) | -$3.8 M(+62.2%) | -$9.9 M(+7.2%) | -$10.7 M(-13.5%) | -$9.4 M(-98.9%) | -$4.7 M(-3814.9%) | -$121.0 K(+53.6%) | -$261.0 K(-18.1%) | -$221.0 K(-22.1%) | -$181.0 K(-29.3%) | -$140.0 K | - | |
Cash From Financing | $13.7 M(-8.8%) | $15.1 M(+23795.2%) | $63.0 K(-98.8%) | $5.4 M(+10930.0%) | -$50.0 K(+41.9%) | -$86.0 K(-405.9%) | -$17.0 K(+91.2%) | -$193.0 K(-614.8%) | -$27.0 K(+81.8%) | -$148.0 K(-5.0%) | -$141.0 K(-100.8%) | $18.5 M(+100.0%) | $0.0(+100.0%) | -$19.0 K(-100.1%) | $26.7 M(+80939.4%) | -$33.0 K(-512.5%) | $8000.0(-98.2%) | $450.0 K(-60.9%) | $1.1 M | - | |
TTM CFF | $34.3 M(+67.3%) | $20.5 M(+283.4%) | $5.3 M(+1.5%) | $5.3 M(+1620.8%) | -$346.0 K(-7.1%) | -$323.0 K(+16.1%) | -$385.0 K(+24.4%) | -$509.0 K(-102.8%) | $18.2 M(-0.1%) | $18.2 M(-0.7%) | $18.4 M(-59.4%) | $45.2 M(+69.7%) | $26.6 M(-0.0%) | $26.6 M(-1.7%) | $27.1 M(+1620.8%) | $1.6 M(-2.0%) | $1.6 M(+0.5%) | $1.6 M(+39.1%) | $1.1 M | - | |
Free Cash Flow | -$3.3 M(+32.3%) | -$4.9 M(-56.6%) | -$3.1 M(+26.4%) | -$4.3 M(+8.9%) | -$4.7 M(+2.8%) | -$4.8 M(+19.4%) | -$6.0 M(-141.8%) | -$2.5 M(+47.7%) | -$4.7 M(-39.9%) | -$3.4 M(+21.0%) | -$4.3 M(-75.4%) | -$2.4 M(-1.3%) | -$2.4 M(+21.9%) | -$3.1 M(-1.4%) | -$3.0 M(-456.3%) | -$545.0 K(-99.6%) | -$273.0 K(+78.5%) | -$1.3 M(-135.9%) | -$538.0 K | - | |
TTM FCF | -$15.6 M(+7.9%) | -$17.0 M(-0.6%) | -$16.9 M(+14.4%) | -$19.7 M(-10.0%) | -$17.9 M(+0.3%) | -$18.0 M(-8.7%) | -$16.5 M(-11.4%) | -$14.8 M(-0.2%) | -$14.8 M(-18.5%) | -$12.5 M(-2.4%) | -$12.2 M(-11.3%) | -$10.9 M(-20.9%) | -$9.1 M(-30.8%) | -$6.9 M(-35.3%) | -$5.1 M(-95.0%) | -$2.6 M(-26.2%) | -$2.1 M(-15.1%) | -$1.8 M(-235.9%) | -$538.0 K | - | |
CAPEX | $480.0 K(+40.4%) | $342.0 K(+627.7%) | $47.0 K(-81.8%) | $259.0 K(+125.2%) | $115.0 K(-43.9%) | $205.0 K(+78.3%) | $115.0 K(-27.2%) | $158.0 K(-67.3%) | $483.0 K(+397.9%) | $97.0 K(-17.8%) | $118.0 K(-89.8%) | $1.2 M(+3393.9%) | $33.0 K(-73.4%) | $124.0 K | - | $40.0 K(0%) | $40.0 K(-2.4%) | $41.0 K(-70.7%) | $140.0 K | - | |
TTM CAPEX | $1.1 M(+47.8%) | $763.0 K(+21.9%) | $626.0 K(-9.8%) | $694.0 K(+17.0%) | $593.0 K(-38.3%) | $961.0 K(+12.7%) | $853.0 K(-0.3%) | $856.0 K(-53.8%) | $1.9 M(+32.1%) | $1.4 M(-1.9%) | $1.4 M(+9.0%) | $1.3 M(+565.0%) | $197.0 K(-3.4%) | $204.0 K | - | $261.0 K(+18.1%) | $221.0 K(+22.1%) | $181.0 K(+29.3%) | $140.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |