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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.7 M(-36.4%) | $2.7 M(-25.7%) | $3.6 M(-16.7%) | $4.3 M(-17.7%) | $5.2 M(+69.1%) | $3.1 M(-28.5%) | $4.3 M(-22.1%) | $5.6 M(-18.4%) | $6.8 M(-15.0%) | $8.0 M(+94.9%) | $4.1 M(-19.1%) | $5.1 M(-19.6%) | $6.3 M(-12.6%) | $7.2 M(-8.2%) | $7.9 M(+50.9%) | $5.2 M(+283.8%) | $1.4 M(-28.0%) | $1.9 M(-16.9%) | $2.3 M(-14.8%) | $2.7 M(-12.8%) | $3.1 M(-15.3%) | $3.6 M(-8.5%) | $4.0 M(-8.8%) | $4.3 M(+874.8%) | $444.9 K(-23.7%) | $582.8 K(-31.8%) | $854.6 K(-37.5%) | $1.4 M(-17.1%) | $1.7 M(-20.1%) | $2.1 M(+124.3%) | $920.6 K | |
Current Assets | $1.7 M(-36.7%) | $2.7 M(-25.7%) | $3.6 M(-16.7%) | $4.3 M(-17.7%) | $5.2 M(+69.1%) | $3.1 M(-28.5%) | $4.3 M(-22.1%) | $5.6 M(-18.4%) | $6.8 M(-15.0%) | $8.0 M(+95.4%) | $4.1 M(-19.4%) | $5.1 M(-19.3%) | $6.3 M(-12.9%) | $7.2 M(-8.2%) | $7.9 M(+50.9%) | $5.2 M(+340.1%) | $1.2 M(-34.2%) | $1.8 M(-20.7%) | $2.3 M(-14.8%) | $2.7 M(-12.8%) | $3.1 M(-15.3%) | $3.6 M(-8.5%) | $4.0 M(-8.8%) | $4.3 M(+884.4%) | $440.3 K(-23.6%) | $575.9 K(-32.6%) | $854.6 K(-37.5%) | $1.4 M(-17.1%) | $1.7 M(-20.1%) | $2.1 M(+124.3%) | $920.6 K | |
Non Current Assets | $6900.0(+100.0%) | $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%) | $10.9 K(+100.0%) | $0.0(-100.0%) | $26.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $174.3 K(+100.8%) | $86.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2300.0(-50.0%) | $4600.0(-33.3%) | $6900.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $329.0 K(-21.9%) | $421.5 K(-8.9%) | $462.8 K(+47.4%) | $313.9 K(+0.7%) | $311.7 K(-22.6%) | $402.6 K(+61.0%) | $250.0 K(-36.8%) | $395.8 K(-3.1%) | $408.3 K(-23.2%) | $531.5 K(-17.6%) | $644.6 K(+112.8%) | $302.9 K(+17.1%) | $258.7 K(-31.3%) | $376.3 K(+55.2%) | $242.4 K(+12.0%) | $216.5 K(-2.3%) | $221.5 K(+3.5%) | $214.0 K(-5.0%) | $225.3 K(-5.3%) | $237.9 K(-23.1%) | $309.3 K(+38.7%) | $223.0 K(-8.9%) | $244.8 K(+16.1%) | $210.9 K(-54.0%) | $459.0 K(+35.7%) | $338.3 K(+41.7%) | $238.7 K(-36.0%) | $373.0 K(+45.6%) | $256.2 K(+6.0%) | $241.8 K(-5.0%) | $254.5 K | |
Current Liabilities | $329.0 K(-21.9%) | $421.5 K(-8.9%) | $462.8 K(+47.4%) | $313.9 K(+0.7%) | $311.7 K(-22.6%) | $402.6 K(+61.0%) | $250.0 K(-36.8%) | $395.8 K(-3.1%) | $408.3 K(-23.2%) | $531.5 K(-17.6%) | $644.6 K(+112.8%) | $302.9 K(+17.1%) | $258.7 K(-31.3%) | $376.3 K(+55.2%) | $242.4 K(+12.0%) | $216.5 K(-2.3%) | $221.5 K(+3.5%) | $214.0 K(-5.0%) | $225.3 K(-5.3%) | $237.9 K(-23.1%) | $309.3 K(+38.7%) | $223.0 K(-8.9%) | $244.8 K(+16.1%) | $210.9 K(-54.0%) | $459.0 K(+35.7%) | $338.3 K(+41.7%) | $238.7 K(-36.0%) | $373.0 K(+45.6%) | $256.2 K(+6.0%) | $241.8 K(-5.0%) | $254.5 K | |
Long Term Liabilities | $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(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 | |
Shareholders Equity | $1.4 M(-39.1%) | $2.2 M(-28.2%) | $3.1 M(-21.7%) | $4.0 M(-18.9%) | $4.9 M(+82.8%) | $2.7 M(-34.0%) | $4.1 M(-21.0%) | $5.2 M(-19.4%) | $6.4 M(-14.4%) | $7.5 M(+115.7%) | $3.5 M(-27.5%) | $4.8 M(-21.1%) | $6.1 M(-11.5%) | $6.9 M(-10.2%) | $7.6 M(+52.6%) | $5.0 M(+339.3%) | $1.1 M(-32.0%) | $1.7 M(-18.2%) | $2.1 M(-15.7%) | $2.4 M(-11.7%) | $2.8 M(-18.8%) | $3.4 M(-8.5%) | $3.7 M(-10.1%) | $4.1 M(+29361.0%) | -$14.1 K(-105.8%) | $244.5 K(-60.3%) | $615.9 K(-38.1%) | $995.0 K(-28.7%) | $1.4 M(-23.5%) | $1.8 M(+173.7%) | $666.1 K | |
Book Value | -$2.1 M(-70.1%) | -$1.3 M(-235.6%) | -$373.6 K(-175.5%) | $494.8 K(-65.2%) | $1.4 M(+276.2%) | -$807.5 K(-239.0%) | $580.8 K(-65.1%) | $1.7 M(-42.8%) | $2.9 M(-27.1%) | $4.0 M(+14941.3%) | -$26.9 K(-102.1%) | $1.3 M(-49.9%) | $2.6 M(-23.5%) | $3.4 M(-18.8%) | $4.1 M(+174.3%) | $1.5 M(+164.1%) | -$2.4 M(-29.5%) | -$1.8 M(-25.8%) | -$1.4 M(-35.9%) | -$1.1 M(-43.3%) | -$743.8 K(-616.6%) | -$103.8 K(-149.4%) | $210.0 K(-66.4%) | $625.8 K(+117.8%) | -$3.5 M(-7.9%) | -$3.3 M(-12.9%) | -$2.9 M(-15.1%) | -$2.5 M(-19.0%) | -$2.1 M(-25.6%) | -$1.7 M(+40.8%) | -$2.8 M | |
Working Capital | $1.4 M(-39.5%) | $2.2 M(-28.2%) | $3.1 M(-21.7%) | $4.0 M(-18.9%) | $4.9 M(+82.8%) | $2.7 M(-34.0%) | $4.1 M(-21.0%) | $5.2 M(-19.4%) | $6.4 M(-14.4%) | $7.5 M(+116.4%) | $3.5 M(-27.7%) | $4.8 M(-20.8%) | $6.0 M(-11.9%) | $6.9 M(-10.2%) | $7.6 M(+52.6%) | $5.0 M(+418.5%) | $966.6 K(-39.3%) | $1.6 M(-22.4%) | $2.1 M(-15.7%) | $2.4 M(-11.7%) | $2.8 M(-18.9%) | $3.4 M(-8.5%) | $3.7 M(-10.0%) | $4.1 M(+22150.8%) | -$18.7 K(-107.9%) | $237.6 K(-61.4%) | $615.9 K(-38.1%) | $995.1 K(-28.6%) | $1.4 M(-23.5%) | $1.8 M(+173.7%) | $666.1 K | |
Cash And Cash Equivalents | $1.6 M(-36.9%) | $2.6 M(-24.0%) | $3.4 M(-18.8%) | $4.2 M(-17.7%) | $5.1 M(+75.3%) | $2.9 M(-28.8%) | $4.1 M(-23.6%) | $5.4 M(-18.4%) | $6.6 M(-15.2%) | $7.7 M(+104.8%) | $3.8 M(-21.7%) | $4.8 M(-19.1%) | $6.0 M(-12.3%) | $6.8 M(-12.2%) | $7.7 M(+52.7%) | $5.1 M(+371.0%) | $1.1 M(-39.4%) | $1.8 M(-18.8%) | $2.2 M(-15.9%) | $2.6 M(-12.7%) | $3.0 M(-16.5%) | $3.6 M(-8.5%) | $3.9 M(-8.9%) | $4.3 M(+1041.3%) | $374.4 K(-30.1%) | $536.0 K(-33.7%) | $808.0 K(-38.1%) | $1.3 M(-17.9%) | $1.6 M(-21.8%) | $2.0 M(+133.4%) | $870.9 K | |
Accounts Payable | - | - | - | $120.5 K | - | - | - | $183.8 K | - | - | - | - | $232.0 K(+42.9%) | $162.4 K(+9.1%) | $148.9 K(-21.8%) | $190.3 K(+64.8%) | $115.5 K(-39.2%) | $189.9 K(+18.0%) | $160.9 K(+12.1%) | $143.5 K(-47.5%) | $273.5 K(+48.7%) | $183.9 K(-12.7%) | $210.7 K | - | $396.6 K(+43.8%) | $275.9 K(+46.4%) | $188.5 K(-39.6%) | $312.0 K(+91.2%) | $163.2 K(-18.9%) | $201.1 K(-5.2%) | $212.2 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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(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 | |
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(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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 5.1(-19.0%) | 6.3(-18.4%) | 7.8(-43.5%) | 13.7(-18.2%) | 16.8(+118.3%) | 7.7(-55.6%) | 17.3(+23.3%) | 14.1(-15.9%) | 16.7(+10.6%) | 15.1(+137.1%) | 6.4(-62.1%) | 16.8(-31.0%) | 24.4(+26.6%) | 19.3(-40.9%) | 32.5(+34.8%) | 24.1(+350.6%) | 5.4(-36.4%) | 8.4(-16.5%) | 10.1(-10.1%) | 11.2(+13.3%) | 9.9(-38.9%) | 16.2(+0.4%) | 16.2(-21.4%) | 20.6(+2040.6%) | 1.0(-43.5%) | 1.7(-52.5%) | 3.6(-2.5%) | 3.7(-43.0%) | 6.4(-24.6%) | 8.5(+135.9%) | 3.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$51.5 M(-1.9%) | -$50.5 M(-2.0%) | -$49.5 M(-2.0%) | -$48.5 M(-2.2%) | -$47.4 M(-2.2%) | -$46.4 M(-3.7%) | -$44.8 M(-3.1%) | -$43.4 M(-3.9%) | -$41.8 M(-3.7%) | -$40.3 M(-4.0%) | -$38.7 M(-4.5%) | -$37.1 M(-5.8%) | -$35.1 M(-3.7%) | -$33.8 M(-5.4%) | -$32.1 M(-5.7%) | -$30.4 M(-3.1%) | -$29.4 M(-5.8%) | -$27.8 M(-1.4%) | -$27.5 M(-1.4%) | -$27.1 M(-1.2%) | -$26.8 M(-4.2%) | -$25.7 M(-2.4%) | -$25.1 M(-1.7%) | -$24.6 M(-1.4%) | -$24.3 M(-4.4%) | -$23.3 M(-1.6%) | -$22.9 M(-1.7%) | -$22.5 M(-2.0%) | -$22.1 M(-2.1%) | -$21.6 M(-1.4%) | -$21.3 M | |
PB Ratio | -2.0(+53.6%) | -4.3(+78.3%) | -19.6(-292.8%) | 10.2(+163.1%) | 3.9(+131.9%) | -12.1(-150.9%) | 23.8(+366.9%) | 5.1(+59.4%) | 3.2(+3.6%) | 3.1(+100.5%) | -628.6(-5057.3%) | 12.7(+14.1%) | 11.1(-9.7%) | 12.3(+14.5%) | 10.7(-58.7%) | 26.0(+569.3%) | -5.5(-0.4%) | -5.5(+27.0%) | -7.6(-6.0%) | -7.1(+64.8%) | -20.3(+81.2%) | -107.7(-324.8%) | 47.9(+188.3%) | 16.6(+906.3%) | -2.1(-148.2%) | -0.8(-88.6%) | -0.4(+33.3%) | -0.7(-20.0%) | -0.6(+20.3%) | -0.7(+9.2%) | -0.8 |
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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+2.2%) | -$0.5(-4.7%) | -$0.4(-4.9%) | -$0.4(+16.3%) | -$0.5(+51.0%) | -$1.0(-21.9%) | -$0.8(+16.3%) | -$1.0(-10.1%) | -$0.9(+6.3%) | -$0.9(+20.8%) | -$1.2(+20.0%) | -$1.5(-66.7%) | -$0.9(+30.8%) | -$1.3(+7.1%) | -$1.4(-75.0%) | -$0.8(+42.9%) | -$1.4(-366.7%) | -$0.3(0%) | -$0.3(+25.0%) | -$0.4(+66.7%) | -$1.2(-100.0%) | -$0.6(0%) | -$0.6(0%) | -$0.6(+50.0%) | -$1.2(-100.0%) | -$0.6(0%) | -$0.6(0%) | -$0.6(0%) | -$0.6(0%) | -$0.6(0%) | -$0.6 | |
TTM EPS | -$1.7(+2.8%) | -$1.8(+23.6%) | -$2.3(+14.3%) | -$2.7(+17.3%) | -$3.3(+10.8%) | -$3.7(-1.4%) | -$3.6(+9.4%) | -$4.0(+11.4%) | -$4.5(+0.2%) | -$4.5(+7.1%) | -$4.9(+3.9%) | -$5.1(-15.9%) | -$4.4(+10.2%) | -$4.9(-25.6%) | -$3.9(-39.3%) | -$2.8(-16.7%) | -$2.4(-9.1%) | -$2.2(+12.0%) | -$2.5(+10.7%) | -$2.8(+6.7%) | -$3.0(0%) | -$3.0(0%) | -$3.0(0%) | -$3.0(0%) | -$3.0(-25.0%) | -$2.4(0%) | -$2.4(0%) | -$2.4(0%) | -$2.4(0%) | -$2.4(0%) | -$2.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $983.3 K(-2.6%) | $1.0 M(+4.4%) | $966.9 K(-5.8%) | $1.0 M(+0.2%) | $1.0 M(-38.7%) | $1.7 M(+21.9%) | $1.4 M(-16.1%) | $1.6 M(+10.4%) | $1.5 M(-4.4%) | $1.5 M(-6.5%) | $1.7 M(-18.3%) | $2.0 M(+63.6%) | $1.2 M(-28.6%) | $1.7 M(+0.4%) | $1.7 M(+90.8%) | $904.2 K(-43.5%) | $1.6 M(+328.9%) | $373.4 K(-3.6%) | $387.2 K(+17.2%) | $330.5 K(-69.8%) | $1.1 M(+74.1%) | $627.9 K(+43.1%) | $438.7 K(+24.6%) | $352.0 K(-66.0%) | $1.0 M(+178.1%) | $371.9 K(-2.1%) | $379.8 K(-12.3%) | $433.0 K(-6.5%) | $463.2 K(+58.1%) | $292.9 K(-52.8%) | $620.6 K | |
Operating Expenses | $983.3 K(-2.6%) | $1.0 M(+4.4%) | $966.9 K(-5.8%) | $1.0 M(+0.2%) | $1.0 M(-38.7%) | $1.7 M(+21.9%) | $1.4 M(-16.1%) | $1.6 M(+10.4%) | $1.5 M(-4.4%) | $1.5 M(-6.5%) | $1.7 M(-18.3%) | $2.0 M(+63.6%) | $1.2 M(-28.6%) | $1.7 M(+0.4%) | $1.7 M(+90.8%) | $904.2 K(-43.5%) | $1.6 M(+328.9%) | $373.4 K(-3.6%) | $387.2 K(+17.2%) | $330.5 K(-69.8%) | $1.1 M(+74.1%) | $627.9 K(+43.1%) | $438.7 K(+24.6%) | $352.0 K(-66.0%) | $1.0 M(+178.1%) | $371.9 K(-2.1%) | $379.8 K(-12.3%) | $433.0 K(-6.5%) | $463.2 K(+58.1%) | $292.9 K(-52.8%) | $620.6 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$983.3 K(+2.6%) | -$1.0 M(-4.4%) | -$966.9 K(+5.8%) | -$1.0 M(-0.2%) | -$1.0 M(+38.7%) | -$1.7 M(-21.9%) | -$1.4 M(+16.1%) | -$1.6 M(-10.4%) | -$1.5 M(+4.4%) | -$1.5 M(+6.5%) | -$1.7 M(+18.3%) | -$2.0 M(-63.6%) | -$1.2 M(+28.6%) | -$1.7 M(-0.4%) | -$1.7 M(-90.8%) | -$904.2 K(+43.5%) | -$1.6 M(-328.9%) | -$373.4 K(+3.6%) | -$387.2 K(-17.2%) | -$330.5 K(+69.8%) | -$1.1 M(-74.1%) | -$627.9 K(-43.1%) | -$438.7 K(-24.6%) | -$352.0 K(+66.0%) | -$1.0 M(-178.1%) | -$371.9 K(+2.1%) | -$379.8 K(+12.3%) | -$433.0 K(+6.5%) | -$463.2 K(-58.1%) | -$292.9 K(+52.8%) | -$620.6 K | |
TTM Operating Profit | -$4.0 M(+1.0%) | -$4.0 M(+14.1%) | -$4.7 M(+7.9%) | -$5.1 M(+10.7%) | -$5.7 M(+7.4%) | -$6.2 M(-2.1%) | -$6.0 M(+4.5%) | -$6.3 M(+5.8%) | -$6.7 M(-3.7%) | -$6.5 M(+2.8%) | -$6.6 M(+1.1%) | -$6.7 M(-20.0%) | -$5.6 M(+6.1%) | -$6.0 M(-29.5%) | -$4.6 M(-41.0%) | -$3.3 M(-21.3%) | -$2.7 M(-23.3%) | -$2.2 M(+10.4%) | -$2.4 M(+2.1%) | -$2.5 M(+0.9%) | -$2.5 M(-2.4%) | -$2.5 M(-11.7%) | -$2.2 M(-2.8%) | -$2.1 M(+3.6%) | -$2.2 M(-34.7%) | -$1.6 M(-5.0%) | -$1.6 M(+13.3%) | -$1.8 M(+4.4%) | -$1.9 M(+8.8%) | -$2.1 M(+11.2%) | -$2.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$986.0 K(+2.5%) | -$1.0 M(-4.1%) | -$971.3 K(+5.9%) | -$1.0 M(-1.3%) | -$1.0 M(+38.9%) | -$1.7 M(-22.0%) | -$1.4 M(+16.2%) | -$1.6 M(-10.4%) | -$1.5 M(+4.4%) | -$1.5 M(+6.7%) | -$1.7 M(+18.4%) | -$2.0 M(-63.8%) | -$1.2 M(+28.5%) | -$1.7 M(-0.3%) | -$1.7 M(-90.4%) | -$906.9 K(+43.4%) | -$1.6 M(-329.3%) | -$373.1 K(+2.6%) | -$383.2 K(-19.0%) | -$322.1 K(+70.2%) | -$1.1 M(-76.8%) | -$610.5 K(-42.4%) | -$428.7 K(-23.0%) | -$348.6 K(+66.3%) | -$1.0 M(-178.4%) | -$371.4 K(+2.1%) | -$379.2 K(+12.3%) | -$432.6 K(+6.4%) | -$462.4 K(-57.9%) | -$292.8 K(+52.8%) | -$620.6 K | |
TTM Net Income | -$4.0 M(+0.8%) | -$4.0 M(+14.0%) | -$4.7 M(+7.8%) | -$5.1 M(+10.5%) | -$5.7 M(+7.5%) | -$6.1 M(-2.0%) | -$6.0 M(+4.6%) | -$6.3 M(+5.9%) | -$6.7 M(-3.7%) | -$6.5 M(+2.8%) | -$6.7 M(+1.0%) | -$6.7 M(-20.0%) | -$5.6 M(+6.1%) | -$6.0 M(-29.5%) | -$4.6 M(-41.2%) | -$3.3 M(-21.8%) | -$2.7 M(-24.2%) | -$2.2 M(+9.9%) | -$2.4 M(+1.9%) | -$2.4 M(+1.1%) | -$2.5 M(-1.9%) | -$2.4 M(-10.9%) | -$2.2 M(-2.3%) | -$2.1 M(+3.8%) | -$2.2 M(-34.7%) | -$1.6 M(-5.0%) | -$1.6 M(+13.3%) | -$1.8 M(+4.4%) | -$1.9 M(+8.9%) | -$2.1 M(+11.2%) | -$2.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$985.0 K(+2.2%) | -$1.0 M(-4.4%) | -$964.1 K(+5.7%) | -$1.0 M(-0.3%) | -$1.0 M(+38.9%) | -$1.7 M(-22.2%) | -$1.4 M(+16.2%) | -$1.6 M(-10.3%) | -$1.5 M(+4.5%) | -$1.5 M(+6.6%) | -$1.7 M(+18.3%) | -$2.0 M(-63.5%) | -$1.2 M(+28.5%) | -$1.7 M(-0.4%) | -$1.7 M(-91.0%) | -$903.3 K(+43.6%) | -$1.6 M(-329.3%) | -$373.1 K(+2.6%) | -$383.2 K(-36.5%) | -$280.8 K(+74.3%) | -$1.1 M(-74.1%) | -$627.9 K(-43.1%) | -$438.7 K(-24.6%) | -$352.0 K(+66.0%) | -$1.0 M(-178.1%) | -$371.9 K(+2.1%) | -$379.8 K(+12.3%) | -$433.0 K(+6.5%) | -$463.2 K(-58.1%) | -$292.9 K(+52.8%) | -$620.6 K | |
TTM EBIT | -$4.0 M(+0.8%) | -$4.0 M(+14.1%) | -$4.7 M(+7.9%) | -$5.1 M(+10.7%) | -$5.7 M(+7.5%) | -$6.1 M(-2.0%) | -$6.0 M(+4.6%) | -$6.3 M(+5.9%) | -$6.7 M(-3.7%) | -$6.5 M(+2.8%) | -$6.7 M(+1.1%) | -$6.7 M(-20.0%) | -$5.6 M(+6.1%) | -$6.0 M(-29.5%) | -$4.6 M(-41.1%) | -$3.3 M(-23.6%) | -$2.6 M(-23.9%) | -$2.1 M(+10.7%) | -$2.4 M(+2.3%) | -$2.4 M(+2.8%) | -$2.5 M(-2.4%) | -$2.5 M(-11.7%) | -$2.2 M(-2.8%) | -$2.1 M(+3.6%) | -$2.2 M(-34.7%) | -$1.6 M(-5.0%) | -$1.6 M(+13.3%) | -$1.8 M(+4.4%) | -$1.9 M(+8.8%) | -$2.1 M(+11.2%) | -$2.3 M | |
EBITDA | -$985.0 K(+2.2%) | -$1.0 M(-4.4%) | -$964.1 K(+5.7%) | -$1.0 M(-0.3%) | -$1.0 M(+38.9%) | -$1.7 M(-22.2%) | -$1.4 M(+16.2%) | -$1.6 M(-10.3%) | -$1.5 M(+4.5%) | -$1.5 M(+6.6%) | -$1.7 M(+18.3%) | -$2.0 M(-63.5%) | -$1.2 M(+28.5%) | -$1.7 M(-0.4%) | -$1.7 M(-91.0%) | -$903.3 K(+43.6%) | -$1.6 M(-329.3%) | -$373.1 K(+2.6%) | -$383.2 K(-36.5%) | -$280.8 K(+74.3%) | -$1.1 M(-74.1%) | -$627.9 K(-43.1%) | -$438.7 K(-24.6%) | -$352.0 K(+66.0%) | -$1.0 M(-178.1%) | -$371.9 K(+2.1%) | -$379.8 K(+12.3%) | -$433.0 K(+6.5%) | -$463.2 K(-58.1%) | -$292.9 K(+52.8%) | -$620.6 K | |
TTM EBITDA | -$4.0 M(+0.8%) | -$4.0 M(+14.1%) | -$4.7 M(+7.9%) | -$5.1 M(+10.7%) | -$5.7 M(+7.5%) | -$6.1 M(-2.0%) | -$6.0 M(+4.6%) | -$6.3 M(+5.9%) | -$6.7 M(-3.7%) | -$6.5 M(+2.8%) | -$6.7 M(+1.1%) | -$6.7 M(-20.0%) | -$5.6 M(+6.1%) | -$6.0 M(-29.5%) | -$4.6 M(-41.1%) | -$3.3 M(-23.6%) | -$2.6 M(-23.9%) | -$2.1 M(+10.7%) | -$2.4 M(+2.3%) | -$2.4 M(+2.8%) | -$2.5 M(-2.4%) | -$2.5 M(-11.7%) | -$2.2 M(-2.8%) | -$2.1 M(+3.6%) | -$2.2 M(-34.7%) | -$1.6 M(-5.0%) | -$1.6 M(+13.3%) | -$1.8 M(+4.4%) | -$1.9 M(+8.8%) | -$2.1 M(+11.2%) | -$2.3 M | |
Selling, General & Administrative Expenses | $621.6 K(-22.1%) | $798.4 K(-5.8%) | $847.8 K(-3.3%) | $876.8 K(-1.7%) | $891.7 K(-28.2%) | $1.2 M(+5.2%) | $1.2 M(+0.2%) | $1.2 M(-2.3%) | $1.2 M(-12.7%) | $1.4 M(+15.5%) | $1.2 M(-2.1%) | $1.2 M(+20.9%) | $1.0 M(-31.3%) | $1.5 M(+14.7%) | $1.3 M(+85.1%) | $692.6 K(-13.7%) | $802.3 K(+214.1%) | $255.4 K(-12.7%) | $292.5 K(+43.4%) | $204.0 K(-60.3%) | $513.8 K(-6.2%) | $547.8 K(+40.3%) | $390.4 K(+2.3%) | $381.5 K(-63.0%) | $1.0 M(+211.6%) | $330.8 K(-6.6%) | $354.1 K(+7.5%) | $329.3 K(+27.9%) | $257.5 K(-7.1%) | $277.3 K(-41.9%) | $477.4 K | |
TTM SGA | $3.1 M(-7.9%) | $3.4 M(-11.5%) | $3.9 M(-8.0%) | $4.2 M(-6.7%) | $4.5 M(-6.5%) | $4.8 M(-2.8%) | $4.9 M(-0.3%) | $5.0 M(-0.8%) | $5.0 M(+4.1%) | $4.8 M(-1.8%) | $4.9 M(-1.7%) | $5.0 M(+11.9%) | $4.5 M(+4.9%) | $4.2 M(+40.1%) | $3.0 M(+48.4%) | $2.0 M(+31.4%) | $1.6 M(+22.8%) | $1.3 M(-18.8%) | $1.6 M(-5.9%) | $1.7 M(-9.7%) | $1.8 M(-22.0%) | $2.4 M(+10.2%) | $2.1 M(+1.7%) | $2.1 M(+2.5%) | $2.0 M(+60.8%) | $1.3 M(+4.4%) | $1.2 M(-9.2%) | $1.3 M(-2.6%) | $1.4 M(-3.7%) | $1.4 M(+2.8%) | $1.4 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $1000.0(-76.2%) | $4200.0(-41.7%) | $7200.0(-28.7%) | $10.1 K(+3266.7%) | $300.0(-84.2%) | $1900.0(-51.3%) | $3900.0(+8.3%) | $3600.0(+71.4%) | $2100.0(+250.0%) | $600.0(-76.0%) | $2500.0(-44.4%) | $4500.0(+100.0%) | $0.0(-100.0%) | $800.0(-61.9%) | $2100.0(-43.2%) | $3700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $22.5 K(+3.2%) | $21.8 K(+11.8%) | $19.5 K(+20.4%) | $16.2 K(+67.0%) | $9700.0(-15.7%) | $11.5 K(+12.8%) | $10.2 K(+15.9%) | $8800.0(-9.3%) | $9700.0(+27.6%) | $7600.0(-2.6%) | $7800.0(+5.4%) | $7400.0(+12.1%) | $6600.0(0%) | $6600.0(+13.8%) | $5800.0(+56.8%) | $3700.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$957.6 K(-16.9%) | -$819.0 K(-3.8%) | -$789.2 K(+12.5%) | -$902.1 K(+4.5%) | -$944.4 K(+19.6%) | -$1.2 M(+7.5%) | -$1.3 M(-5.2%) | -$1.2 M(-2.9%) | -$1.2 M(+1.7%) | -$1.2 M(-15.4%) | -$1.0 M(+9.7%) | -$1.1 M(-23.6%) | -$927.9 K(+10.9%) | -$1.0 M(-1.5%) | -$1.0 M(-38.9%) | -$739.0 K(-18.5%) | -$623.7 K(-75.9%) | -$354.6 K(+14.3%) | -$414.0 K(-9.7%) | -$377.5 K(+35.8%) | -$587.6 K(-78.3%) | -$329.6 K(+13.1%) | -$379.4 K(+34.2%) | -$576.6 K(-250.3%) | -$164.6 K(+39.5%) | -$272.0 K(+45.4%) | -$497.7 K(-75.1%) | -$284.3 K(+38.3%) | -$460.4 K(-36.0%) | -$338.4 K(-2.9%) | -$329.0 K | |
TTM CFO | -$3.5 M(-0.4%) | -$3.5 M(+9.3%) | -$3.8 M(+11.2%) | -$4.3 M(+6.7%) | -$4.6 M(+4.8%) | -$4.8 M(+0.4%) | -$4.8 M(-5.1%) | -$4.6 M(-1.4%) | -$4.6 M(-5.7%) | -$4.3 M(-3.7%) | -$4.2 M(-0.2%) | -$4.1 M(-10.9%) | -$3.7 M(-8.9%) | -$3.4 M(-25.1%) | -$2.7 M(-28.7%) | -$2.1 M(-20.4%) | -$1.8 M(-2.1%) | -$1.7 M(-1.5%) | -$1.7 M(-2.1%) | -$1.7 M(+10.6%) | -$1.9 M(-29.2%) | -$1.5 M(-4.1%) | -$1.4 M(+7.8%) | -$1.5 M(-24.0%) | -$1.2 M(+19.5%) | -$1.5 M(+4.2%) | -$1.6 M(-11.9%) | -$1.4 M(+11.6%) | -$1.6 M(+1.2%) | -$1.6 M(+3.8%) | -$1.7 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.1 M(+100.0%) | $0.0(-100.0%) | $6300.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.2 M(+47368.8%) | -$10.9 K(-209.0%) | $10.0 K(-88.9%) | $90.0 K(-10.9%) | $101.0 K(-97.3%) | $3.7 M(-21.9%) | $4.7 M(+6460.4%) | -$74.4 K(-33.3%) | -$55.8 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $4.5 M(+149076.7%) | $3000.0 | - | - | $0.0(-100.0%) | $18.0 K(-98.8%) | $1.5 M(+50.0%) | $1.0 M | |
TTM CFF | $0.0(-100.0%) | $3.1 M(0%) | $3.1 M(-0.2%) | $3.1 M(0%) | $3.1 M(+49795.2%) | $6300.0(-99.9%) | $5.2 M(+0.3%) | $5.1 M(-0.2%) | $5.2 M(-1.7%) | $5.2 M(+2657.2%) | $190.1 K(-95.1%) | $3.9 M(-54.8%) | $8.6 M(+1.9%) | $8.5 M(+1.9%) | $8.3 M(+80.3%) | $4.6 M(+3634.5%) | -$130.2 K(-133.3%) | -$55.8 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.5 M(-0.1%) | $4.5 M | - | $4.5 M(+149176.7%) | $3000.0 | - | - | $2.5 M(0%) | $2.5 M(+0.7%) | $2.5 M(+58.1%) | $1.6 M | |
Free Cash Flow | -$957.6 K(-16.9%) | -$819.0 K(-3.8%) | -$789.2 K(+12.5%) | -$902.1 K(+4.5%) | -$944.4 K(+19.6%) | -$1.2 M(+7.5%) | -$1.3 M(-5.2%) | -$1.2 M(-2.9%) | -$1.2 M(+1.7%) | -$1.2 M(-15.4%) | -$1.0 M(+9.7%) | -$1.1 M(-23.6%) | -$927.9 K(+10.9%) | -$1.0 M(-1.5%) | -$1.0 M(-38.9%) | -$739.0 K(-18.5%) | -$623.7 K(-75.9%) | -$354.6 K(+14.3%) | -$414.0 K(-9.7%) | -$377.5 K(+35.8%) | -$587.6 K(-78.3%) | -$329.6 K(+13.1%) | -$379.4 K(+34.2%) | -$576.6 K(-250.3%) | -$164.6 K(+39.5%) | -$272.0 K(+45.4%) | -$497.7 K(-75.1%) | -$284.3 K(+38.3%) | -$460.4 K(-36.0%) | -$338.4 K(-2.9%) | -$329.0 K | |
TTM FCF | -$3.5 M(-0.4%) | -$3.5 M(+9.3%) | -$3.8 M(+11.2%) | -$4.3 M(+6.7%) | -$4.6 M(+4.8%) | -$4.8 M(+0.4%) | -$4.8 M(-5.1%) | -$4.6 M(-1.4%) | -$4.6 M(-5.7%) | -$4.3 M(-3.7%) | -$4.2 M(-0.2%) | -$4.1 M(-10.9%) | -$3.7 M(-8.9%) | -$3.4 M(-25.1%) | -$2.7 M(-28.7%) | -$2.1 M(-20.4%) | -$1.8 M(-2.1%) | -$1.7 M(-1.5%) | -$1.7 M(-2.1%) | -$1.7 M(+10.6%) | -$1.9 M(-29.2%) | -$1.5 M(-4.1%) | -$1.4 M(+7.8%) | -$1.5 M(-24.0%) | -$1.2 M(+19.5%) | -$1.5 M(+4.2%) | -$1.6 M(-11.9%) | -$1.4 M(+11.6%) | -$1.6 M(+1.2%) | -$1.6 M(+3.8%) | -$1.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |