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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $62.0 M(+1.0%) | $61.4 M(-7.2%) | $66.1 M(-5.0%) | $69.6 M(-1.8%) | $70.9 M(-0.5%) | $71.2 M(+37.0%) | $52.0 M(-7.0%) | $55.8 M(+1.9%) | $54.8 M(-6.6%) | $58.7 M(-2.6%) | $60.3 M(-9.3%) | $66.5 M(-2.4%) | $68.1 M(-6.0%) | $72.5 M(-1.4%) | $73.5 M(-7.0%) | $79.1 M(-2.0%) | $80.7 M | - | - | $34.5 M | - | |
Current Assets | $39.4 M(-2.1%) | $40.2 M(-5.2%) | $42.4 M(-8.6%) | $46.4 M(-4.5%) | $48.6 M(-1.1%) | $49.2 M(+64.0%) | $30.0 M(-11.1%) | $33.7 M(+4.8%) | $32.2 M(-8.6%) | $35.2 M(-8.7%) | $38.5 M(-14.0%) | $44.8 M(-4.0%) | $46.7 M(-9.5%) | $51.6 M(-3.1%) | $53.2 M(-8.8%) | $58.4 M(-2.7%) | $60.0 M | - | - | $17.2 M | - | |
Non Current Assets | $22.6 M(+6.8%) | $21.2 M(-10.6%) | $23.7 M(+2.4%) | $23.1 M(+4.2%) | $22.2 M(+0.8%) | $22.0 M(+0.2%) | $22.0 M(-0.6%) | $22.1 M(-2.2%) | $22.6 M(-3.7%) | $23.5 M(+8.0%) | $21.7 M(+0.5%) | $21.7 M(+1.0%) | $21.4 M(+2.5%) | $20.9 M(+3.0%) | $20.3 M(-2.1%) | $20.7 M(+0.2%) | $20.7 M | - | - | $17.4 M | - | |
Total Liabilities | $39.3 M(+4.0%) | $37.8 M(+10.1%) | $34.3 M(-5.1%) | $36.2 M(+4.9%) | $34.5 M(-10.5%) | $38.5 M(+207.5%) | $12.5 M(-9.7%) | $13.9 M(+13.4%) | $12.2 M(-11.4%) | $13.8 M(+31.6%) | $10.5 M(-9.5%) | $11.6 M(+4.8%) | $11.1 M(+1.8%) | $10.9 M(+17.8%) | $9.2 M(-22.6%) | $11.9 M(+1.2%) | $11.8 M | - | - | $65.1 M | - | |
Current Liabilities | $11.7 M(+12.7%) | $10.4 M(-0.8%) | $10.4 M(-10.2%) | $11.6 M(+5.6%) | $11.0 M(+4.3%) | $10.6 M(+5.6%) | $10.0 M(-12.5%) | $11.4 M(+16.7%) | $9.8 M(-12.8%) | $11.2 M(+44.5%) | $7.8 M(-10.9%) | $8.7 M(+8.5%) | $8.0 M(+4.0%) | $7.7 M(+30.3%) | $5.9 M(-30.0%) | $8.5 M(+2.3%) | $8.3 M | - | - | $7.8 M | - | |
Long Term Liabilities | $27.6 M(+0.8%) | $27.4 M(+14.8%) | $23.9 M(-2.7%) | $24.5 M(+4.5%) | $23.5 M(-16.1%) | $27.9 M(+1004.3%) | $2.5 M(+3.8%) | $2.4 M(+0.4%) | $2.4 M(-5.7%) | $2.6 M(-5.4%) | $2.7 M(-5.2%) | $2.9 M(-5.0%) | $3.0 M(-3.5%) | $3.1 M(-4.7%) | $3.3 M(-4.6%) | $3.4 M(-1.4%) | $3.5 M | - | - | $57.3 M | - | |
Shareholders Equity | $22.7 M(-3.8%) | $23.6 M(-25.7%) | $31.8 M(-4.8%) | $33.4 M(-8.1%) | $36.4 M(+11.3%) | $32.7 M(-17.1%) | $39.4 M(-6.1%) | $42.0 M(-1.4%) | $42.6 M(-5.2%) | $44.9 M(-9.9%) | $49.8 M(-9.2%) | $54.9 M(-3.8%) | $57.0 M(-7.4%) | $61.6 M(-4.2%) | $64.3 M(-4.3%) | $67.2 M(-2.5%) | $68.9 M | - | - | -$30.6 M | - | |
Book Value | $22.7 M(-3.8%) | $23.6 M(-25.7%) | $31.8 M(-4.8%) | $33.4 M(-8.1%) | $36.4 M(+11.3%) | $32.7 M(-17.1%) | $39.4 M(-6.1%) | $42.0 M(-1.4%) | $42.6 M(-5.2%) | $44.9 M(-9.9%) | $49.8 M(-9.2%) | $54.9 M(-3.8%) | $57.0 M(-7.4%) | $61.6 M(-4.2%) | $64.3 M(-4.3%) | $67.2 M(-2.5%) | $68.9 M | - | - | -$30.6 M | - | |
Working Capital | $27.7 M(-7.2%) | $29.9 M(-6.7%) | $32.0 M(-8.1%) | $34.8 M(-7.5%) | $37.6 M(-2.5%) | $38.6 M(+93.2%) | $20.0 M(-10.4%) | $22.3 M(-0.4%) | $22.4 M(-6.7%) | $24.0 M(-22.1%) | $30.8 M(-14.7%) | $36.1 M(-6.5%) | $38.6 M(-11.9%) | $43.8 M(-7.3%) | $47.3 M(-5.2%) | $49.9 M(-3.5%) | $51.7 M | - | - | $9.4 M | - | |
Cash And Cash Equivalents | $10.4 M(+26.0%) | $8.3 M(-40.6%) | $14.0 M(-32.3%) | $20.6 M(-17.3%) | $24.9 M(-2.1%) | $25.5 M(+219.5%) | $8.0 M(-45.7%) | $14.7 M(-23.9%) | $19.3 M(-23.4%) | $25.2 M(-13.1%) | $29.0 M(-8.4%) | $31.6 M(-2.2%) | $32.3 M(-6.4%) | $34.6 M(-3.7%) | $35.9 M(-11.7%) | $40.6 M(-4.9%) | $42.7 M | - | - | $4.6 M | - | |
Accounts Payable | $3.9 M(-6.2%) | $4.1 M(+0.0%) | $4.1 M(+2.8%) | $4.0 M(+1.8%) | $3.9 M(-14.8%) | $4.6 M(-6.2%) | $4.9 M(-9.2%) | $5.4 M(+54.6%) | $3.5 M(-16.3%) | $4.2 M(+47.0%) | $2.9 M(+5.9%) | $2.7 M(+12.3%) | $2.4 M(-16.1%) | $2.9 M(+67.9%) | $1.7 M(-31.4%) | $2.5 M(+5.6%) | $2.3 M | - | - | $1.6 M | - | |
Accounts Receivable | $4.4 M(-25.8%) | $5.9 M(+46.5%) | $4.0 M(+0.6%) | $4.0 M(+4.0%) | $3.8 M(+19.4%) | $3.2 M(-30.8%) | $4.7 M(-22.9%) | $6.0 M(+69.7%) | $3.6 M(+29.0%) | $2.8 M(-23.0%) | $3.6 M(-22.7%) | $4.6 M(+65.8%) | $2.8 M(+3.8%) | $2.7 M(+28.0%) | $2.1 M(+4.6%) | $2.0 M(-17.2%) | $2.4 M | - | - | $3.4 M | - | |
Short Term Debt | $574.0 K(+0.9%) | $569.0 K(+0.9%) | $564.0 K(+0.9%) | $559.0 K(+0.9%) | $554.0 K(+0.9%) | $549.0 K(+0.9%) | $544.0 K(+2.5%) | $531.0 K(+0.9%) | $526.0 K(+1.0%) | $521.0 K(+1.0%) | $516.0 K(+0.8%) | $512.0 K | - | - | - | $493.0 K | - | - | - | - | - | |
Long Term Debt | $1.3 M(-9.9%) | $1.5 M(-8.9%) | $1.6 M(-8.2%) | $1.8 M(-7.5%) | $1.9 M(-6.9%) | $2.0 M(-6.4%) | $2.2 M(-4.5%) | $2.3 M(-5.7%) | $2.4 M(-5.2%) | $2.5 M(-4.9%) | $2.7 M(-4.7%) | $2.8 M(-4.4%) | $2.9 M(-4.2%) | $3.1 M(-4.0%) | $3.2 M(-3.8%) | $3.3 M(-3.7%) | $3.4 M | - | - | $20.5 M | - | |
Total Debt | $1.9 M(-6.9%) | $2.0 M(-6.4%) | $2.2 M(-6.0%) | $2.3 M(-5.6%) | $2.4 M(-5.2%) | $2.6 M(-4.9%) | $2.7 M(-3.1%) | $2.8 M(-4.5%) | $2.9 M(-4.2%) | $3.1 M(-4.0%) | $3.2 M(-3.8%) | $3.3 M(+13.0%) | $2.9 M(-4.2%) | $3.1 M(-4.0%) | $3.2 M(-16.2%) | $3.8 M(+10.7%) | $3.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $20.5 M(+100.0%) | $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 | - | - | -0.7 | - | |
Current Ratio | 3.4(-13.1%) | 3.9(-4.4%) | 4.1(+1.8%) | 4.0(-9.7%) | 4.4(-5.2%) | 4.7(+55.3%) | 3.0(+1.7%) | 3.0(-10.3%) | 3.3(+4.8%) | 3.1(-36.8%) | 5.0(-3.3%) | 5.1(-11.5%) | 5.8(-13.0%) | 6.7(-25.6%) | 9.0(+30.1%) | 6.9(-4.8%) | 7.3 | - | - | 2.2 | - | |
Quick Ratio | 2.1(-2.3%) | 2.1(-8.9%) | 2.4(-10.6%) | 2.6(-6.7%) | 2.8(-3.7%) | 2.9(+105.6%) | 1.4(-25.5%) | 1.9(-22.6%) | 2.5(-5.3%) | 2.6(-40.6%) | 4.4(+0.2%) | 4.4(-3.3%) | 4.5(-10.3%) | 5.1(-25.3%) | 6.8(+28.1%) | 5.3(-5.4%) | 5.6 | - | - | 1.2 | - | |
Inventory | $14.9 M(-17.0%) | $17.9 M(+0.7%) | $17.8 M(+13.6%) | $15.7 M(-10.3%) | $17.5 M(-3.7%) | $18.2 M(+15.8%) | $15.7 M(+33.5%) | $11.7 M(+48.8%) | $7.9 M(+34.7%) | $5.9 M(+36.9%) | $4.3 M(-34.0%) | $6.5 M(-36.1%) | $10.2 M(-18.4%) | $12.4 M(-4.4%) | $13.0 M(-3.4%) | $13.5 M(-1.6%) | $13.7 M | - | - | $8.1 M | - | |
Retained Earnings | -$124.6 M(-1.2%) | -$123.1 M(-7.9%) | -$114.0 M(-1.9%) | -$111.9 M(-3.6%) | -$108.0 M(+2.3%) | -$110.5 M(-8.6%) | -$101.8 M(-4.4%) | -$97.5 M(-2.6%) | -$95.0 M(-4.4%) | -$91.0 M(-8.0%) | -$84.3 M(-8.6%) | -$77.6 M(-5.3%) | -$73.7 M(-9.1%) | -$67.5 M(-6.9%) | -$63.2 M(-8.9%) | -$58.0 M(-13.3%) | -$51.2 M | - | - | -$38.2 M | - | |
PB Ratio | 2.3(+6.4%) | 2.2(+80.3%) | 1.2(+2.5%) | 1.2(+24.0%) | 1.0(-34.3%) | 1.5(+111.6%) | 0.7(-11.5%) | 0.8(-45.8%) | 1.4(-10.0%) | 1.6(-1.8%) | 1.6(+35.8%) | 1.2(-18.4%) | 1.5(-4.5%) | 1.5(+25.2%) | 1.2(+4.2%) | 1.2 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+83.5%) | -$0.8(-315.8%) | -$0.2(+45.7%) | -$0.3(-52.2%) | -$0.2(+71.6%) | -$0.8(-102.5%) | -$0.4(-66.7%) | -$0.2(+38.5%) | -$0.4(+41.8%) | -$0.7(0%) | -$0.7(-63.4%) | -$0.4(+36.9%) | -$0.7(-38.3%) | -$0.5(+16.1%) | -$0.6(+28.2%) | -$0.8(-21.9%) | -$0.6(-51.3%) | -$0.4(-22.0%) | -$0.3(-49.3%) | -$0.2(+57.6%) | -$0.5 | |
TTM EPS | -$1.5(+6.4%) | -$1.6(+1.3%) | -$1.6(+11.7%) | -$1.8(-6.5%) | -$1.7(+8.7%) | -$1.8(-8.2%) | -$1.7(+13.7%) | -$2.0(+7.9%) | -$2.1(+10.8%) | -$2.4(-9.1%) | -$2.2(-5.3%) | -$2.1(+15.0%) | -$2.5(-0.4%) | -$2.5(-2.0%) | -$2.4(-9.8%) | -$2.2(-33.4%) | -$1.6(-6.0%) | -$1.5(-37.6%) | -$1.1(-44.5%) | -$0.8(-42.4%) | -$0.5 | |
Revenue | $13.5 M(+7.2%) | $12.6 M(+19.3%) | $10.6 M(-12.5%) | $12.1 M(+23.6%) | $9.8 M(-18.5%) | $12.0 M(+45.6%) | $8.3 M(-19.4%) | $10.2 M(+32.1%) | $7.7 M(-3.6%) | $8.0 M(-13.9%) | $9.3 M(-16.8%) | $11.2 M(+35.7%) | $8.3 M(+4.4%) | $7.9 M(+12.5%) | $7.0 M(-15.0%) | $8.3 M(+15.9%) | $7.1 M(+41.6%) | $5.0 M(-14.5%) | $5.9 M(-30.2%) | $8.5 M(+4.9%) | $8.1 M | |
TTM Revenue | $48.9 M(+8.3%) | $45.1 M(+1.4%) | $44.5 M(+5.5%) | $42.2 M(+4.7%) | $40.3 M(+5.3%) | $38.2 M(+11.6%) | $34.3 M(-3.1%) | $35.4 M(-2.7%) | $36.3 M(-1.4%) | $36.9 M(+0.3%) | $36.8 M(+6.7%) | $34.5 M(+9.3%) | $31.5 M(+3.7%) | $30.4 M(+10.4%) | $27.5 M(+4.3%) | $26.4 M(-0.7%) | $26.6 M(-3.4%) | $27.5 M(+22.5%) | $22.4 M(+35.7%) | $16.5 M(+104.9%) | $8.1 M | |
Total Expenses | $14.8 M(+4.2%) | $14.2 M(+5.6%) | $13.4 M(-10.8%) | $15.1 M(+27.3%) | $11.8 M(-20.5%) | $14.9 M(+18.0%) | $12.6 M(-1.8%) | $12.8 M(+8.6%) | $11.8 M(-20.3%) | $14.8 M(-7.4%) | $16.0 M(+5.9%) | $15.1 M(+4.8%) | $14.4 M(+17.4%) | $12.3 M(+0.4%) | $12.2 M(-19.1%) | $15.1 M(+27.6%) | $11.9 M(+33.4%) | $8.9 M(-1.3%) | $9.0 M(-13.3%) | $10.4 M(-22.5%) | $13.4 M | |
Operating Expenses | $7.5 M(-10.2%) | $8.4 M(-1.8%) | $8.5 M(+5.0%) | $8.1 M(+17.3%) | $6.9 M(-28.2%) | $9.6 M(+10.9%) | $8.7 M(-4.5%) | $9.1 M(+14.1%) | $8.0 M(-31.8%) | $11.7 M(+2.8%) | $11.4 M(+19.2%) | $9.5 M(-4.7%) | $10.0 M(+13.4%) | $8.8 M(-2.9%) | $9.1 M(-21.0%) | $11.5 M(+33.8%) | $8.6 M(+48.7%) | $5.8 M(-13.2%) | $6.7 M(+1.1%) | $6.6 M(-23.4%) | $8.6 M | |
Cost Of Goods Sold | $7.3 M(+24.9%) | $5.8 M(+18.3%) | $4.9 M(-29.2%) | $7.0 M(+41.4%) | $4.9 M(-6.3%) | $5.3 M(+33.5%) | $3.9 M(+4.8%) | $3.8 M(-2.8%) | $3.9 M(+22.7%) | $3.1 M(-32.3%) | $4.6 M(-16.9%) | $5.6 M(+26.5%) | $4.4 M(+27.6%) | $3.5 M(+10.0%) | $3.1 M(-13.0%) | $3.6 M(+11.4%) | $3.2 M(+4.8%) | $3.1 M(+32.6%) | $2.3 M(-38.4%) | $3.8 M(-20.8%) | $4.8 M | |
TTM Cost Of Goods Sold | $25.0 M(+10.4%) | $22.6 M(+2.6%) | $22.0 M(+4.7%) | $21.1 M(+18.0%) | $17.9 M(+6.3%) | $16.8 M(+14.3%) | $14.7 M(-4.7%) | $15.4 M(-10.7%) | $17.2 M(-3.2%) | $17.8 M(-1.8%) | $18.1 M(+9.0%) | $16.6 M(+13.5%) | $14.7 M(+8.7%) | $13.5 M(+2.8%) | $13.1 M(+6.6%) | $12.3 M(-1.4%) | $12.5 M(-11.0%) | $14.0 M(+28.4%) | $10.9 M(+27.2%) | $8.6 M(+79.2%) | $4.8 M | |
Gross Profit | $6.3 M(-8.0%) | $6.8 M(+20.3%) | $5.7 M(+10.0%) | $5.1 M(+5.6%) | $4.9 M(-27.9%) | $6.8 M(+56.5%) | $4.3 M(-33.4%) | $6.5 M(+66.7%) | $3.9 M(-20.5%) | $4.9 M(+4.3%) | $4.7 M(-16.7%) | $5.6 M(+46.2%) | $3.9 M(-13.6%) | $4.5 M(+14.5%) | $3.9 M(-16.5%) | $4.7 M(+19.7%) | $3.9 M(+100.2%) | $1.9 M(-45.5%) | $3.6 M(-23.5%) | $4.7 M(+42.4%) | $3.3 M | |
TTM Gross Profit | $23.9 M(+6.2%) | $22.5 M(+0.2%) | $22.5 M(+6.4%) | $21.1 M(-5.9%) | $22.4 M(+4.6%) | $21.5 M(+9.5%) | $19.6 M(-1.9%) | $20.0 M(+4.5%) | $19.1 M(+0.2%) | $19.1 M(+2.3%) | $18.6 M(+4.5%) | $17.8 M(+5.7%) | $16.9 M(-0.3%) | $16.9 M(+17.4%) | $14.4 M(+2.3%) | $14.1 M(0%) | $14.1 M(+4.6%) | $13.5 M(+16.9%) | $11.5 M(+44.9%) | $7.9 M(+142.4%) | $3.3 M | |
Gross Margin | 46.3%(-14.2%) | 53.9%(+0.8%) | 53.5%(+25.7%) | 42.5%(-14.6%) | 49.8%(-11.6%) | 56.3%(+7.5%) | 52.4%(-17.4%) | 63.4%(+26.2%) | 50.2%(-17.5%) | 60.9%(+21.1%) | 50.2%(+0.1%) | 50.2%(+7.8%) | 46.5%(-17.3%) | 56.3%(+1.8%) | 55.3%(-1.8%) | 56.3%(+3.3%) | 54.5%(+41.4%) | 38.6%(-36.2%) | 60.4%(+9.6%) | 55.1%(+35.9%) | 40.6% | |
Operating Profit | -$1.2 M(+19.7%) | -$1.6 M(+45.6%) | -$2.9 M(+3.8%) | -$3.0 M(-45.1%) | -$2.0 M(+28.9%) | -$2.9 M(+34.3%) | -$4.4 M(-66.9%) | -$2.6 M(+36.0%) | -$4.1 M(+39.9%) | -$6.8 M(-1.7%) | -$6.7 M(-70.8%) | -$3.9 M(+36.5%) | -$6.2 M(-40.9%) | -$4.4 M(+15.9%) | -$5.2 M(+24.1%) | -$6.8 M(-45.3%) | -$4.7 M(-22.6%) | -$3.8 M(-24.0%) | -$3.1 M(-60.5%) | -$1.9 M(+63.8%) | -$5.3 M | |
TTM Operating Profit | -$8.6 M(+8.5%) | -$9.4 M(+12.3%) | -$10.7 M(+12.4%) | -$12.2 M(-2.9%) | -$11.9 M(+14.7%) | -$13.9 M(+22.0%) | -$17.9 M(+11.5%) | -$20.2 M(+6.0%) | -$21.5 M(+8.8%) | -$23.6 M(-11.5%) | -$21.1 M(-7.5%) | -$19.7 M(+13.0%) | -$22.6 M(-6.9%) | -$21.1 M(-2.6%) | -$20.6 M(-11.4%) | -$18.5 M(-36.2%) | -$13.6 M(+4.4%) | -$14.2 M(-37.1%) | -$10.4 M(-42.6%) | -$7.3 M(-36.2%) | -$5.3 M | |
Operating Margin | -9.2%(+25.0%) | -12.3%(+54.4%) | -26.9%(-10.1%) | -24.5%(-17.4%) | -20.8%(+12.7%) | -23.9%(+54.8%) | -52.9%(-106.9%) | -25.5%(+51.5%) | -52.7%(+37.7%) | -84.6%(-18.2%) | -71.5%(-105.3%) | -34.9%(+53.2%) | -74.5%(-34.9%) | -55.2%(+25.2%) | -73.8%(+10.7%) | -82.7%(-25.4%) | -66.0%(+13.4%) | -76.1%(-45.1%) | -52.5%(-129.8%) | -22.8%(+65.5%) | -66.2% | |
Net Income | -$1.5 M(+83.4%) | -$9.0 M(-319.2%) | -$2.2 M(+45.1%) | -$3.9 M(-252.9%) | $2.6 M(+129.3%) | -$8.8 M(-104.9%) | -$4.3 M(-71.6%) | -$2.5 M(+37.6%) | -$4.0 M(+41.0%) | -$6.8 M(-1.3%) | -$6.7 M(-71.0%) | -$3.9 M(+36.6%) | -$6.2 M(-41.1%) | -$4.4 M(+15.8%) | -$5.2 M(+24.1%) | -$6.8 M(-43.4%) | -$4.8 M(-5.9%) | -$4.5 M(-22.0%) | -$3.7 M(-49.4%) | -$2.5 M(+57.6%) | -$5.8 M | |
TTM Net Income | -$16.6 M(-32.4%) | -$12.6 M(-2.4%) | -$12.3 M(+14.7%) | -$14.4 M(-11.1%) | -$12.9 M(+33.6%) | -$19.5 M(-11.4%) | -$17.5 M(+12.1%) | -$19.9 M(+6.6%) | -$21.3 M(+9.2%) | -$23.5 M(-11.4%) | -$21.1 M(-7.6%) | -$19.6 M(+13.0%) | -$22.5 M(-6.6%) | -$21.1 M(+0.6%) | -$21.3 M(-7.6%) | -$19.8 M(-28.3%) | -$15.4 M(+6.4%) | -$16.5 M(-37.6%) | -$12.0 M(-44.5%) | -$8.3 M(-42.4%) | -$5.8 M | |
Net Margin | -11.1%(+84.5%) | -71.6%(-251.3%) | -20.4%(+37.2%) | -32.4%(-223.7%) | 26.2%(+136.0%) | -72.9%(-40.8%) | -51.8%(-112.7%) | -24.3%(+52.8%) | -51.5%(+38.7%) | -84.1%(-17.7%) | -71.5%(-105.5%) | -34.8%(+53.3%) | -74.4%(-35.1%) | -55.1%(+25.2%) | -73.6%(+10.7%) | -82.4%(-23.6%) | -66.7%(+25.2%) | -89.1%(-42.8%) | -62.4%(-114.0%) | -29.2%(+59.5%) | -72.1% | |
EBIT | -$1.2 M(+19.7%) | -$1.6 M(+45.6%) | -$2.9 M(+3.8%) | -$3.0 M(-45.1%) | -$2.0 M(+28.9%) | -$2.9 M(+34.3%) | -$4.4 M(-66.9%) | -$2.6 M(+36.0%) | -$4.1 M(+39.9%) | -$6.8 M(-1.7%) | -$6.7 M(-70.8%) | -$3.9 M(+36.5%) | -$6.2 M(-40.9%) | -$4.4 M(+15.9%) | -$5.2 M(+23.8%) | -$6.8 M(-45.3%) | -$4.7 M(-22.8%) | -$3.8 M(-24.1%) | -$3.1 M(-61.0%) | -$1.9 M(+64.0%) | -$5.3 M | |
TTM EBIT | -$8.6 M(+8.5%) | -$9.4 M(+12.3%) | -$10.7 M(+12.4%) | -$12.2 M(-2.9%) | -$11.9 M(+14.7%) | -$13.9 M(+22.0%) | -$17.9 M(+11.5%) | -$20.2 M(+6.0%) | -$21.5 M(+8.8%) | -$23.6 M(-11.5%) | -$21.1 M(-7.5%) | -$19.7 M(+12.9%) | -$22.6 M(-7.0%) | -$21.1 M(-2.7%) | -$20.6 M(-11.5%) | -$18.4 M(-36.4%) | -$13.5 M(+4.4%) | -$14.1 M(-37.1%) | -$10.3 M(-42.6%) | -$7.2 M(-36.0%) | -$5.3 M | |
EBITDA | -$239.0 K(+63.4%) | -$653.0 K(+66.2%) | -$1.9 M(+5.3%) | -$2.0 M(-75.9%) | -$1.2 M(+42.5%) | -$2.0 M(+42.6%) | -$3.5 M(-99.3%) | -$1.8 M(+45.6%) | -$3.2 M(+45.5%) | -$5.9 M(-1.9%) | -$5.8 M(-85.7%) | -$3.1 M(+42.5%) | -$5.5 M(-46.7%) | -$3.7 M(+18.3%) | -$4.6 M(+27.0%) | -$6.2 M(-50.1%) | -$4.2 M(-30.7%) | -$3.2 M(-39.0%) | -$2.3 M(-118.1%) | -$1.0 M(+79.0%) | -$5.0 M | |
TTM EBITDA | -$4.9 M(+15.9%) | -$5.8 M(+19.0%) | -$7.1 M(+18.1%) | -$8.7 M(-3.3%) | -$8.4 M(+19.8%) | -$10.5 M(+27.2%) | -$14.4 M(+13.9%) | -$16.8 M(+7.6%) | -$18.2 M(+10.9%) | -$20.4 M(-12.2%) | -$18.2 M(-7.5%) | -$16.9 M(+15.5%) | -$20.0 M(-7.0%) | -$18.7 M(-3.0%) | -$18.1 M(-14.3%) | -$15.9 M(-48.6%) | -$10.7 M(+7.4%) | -$11.5 M(-38.1%) | -$8.3 M(-37.8%) | -$6.1 M(-20.9%) | -$5.0 M | |
Selling, General & Administrative Expenses | $6.1 M(-10.4%) | $6.8 M(-0.2%) | $6.8 M(+6.6%) | $6.4 M(+24.6%) | $5.1 M(-34.9%) | $7.9 M(+16.3%) | $6.8 M(-6.2%) | $7.2 M(+17.7%) | $6.1 M(-19.2%) | $7.6 M(+20.6%) | $6.3 M(+8.0%) | $5.8 M(-10.9%) | $6.5 M(+18.2%) | $5.5 M(-8.6%) | $6.0 M(-30.3%) | $8.7 M(+37.6%) | $6.3 M(+55.6%) | $4.0 M(-15.4%) | $4.8 M(-1.9%) | $4.9 M(+22.8%) | $4.0 M | |
TTM SGA | $26.0 M(+3.8%) | $25.1 M(-4.1%) | $26.1 M(+0.2%) | $26.1 M(-3.1%) | $26.9 M(-3.6%) | $27.9 M(+1.0%) | $27.6 M(+1.8%) | $27.2 M(+5.4%) | $25.8 M(-1.5%) | $26.2 M(+8.5%) | $24.1 M(+1.0%) | $23.9 M(-10.7%) | $26.7 M(+0.9%) | $26.5 M(+5.9%) | $25.0 M(+5.3%) | $23.8 M(+19.0%) | $20.0 M(+13.2%) | $17.7 M(+29.7%) | $13.6 M(+54.1%) | $8.8 M(+122.8%) | $4.0 M | |
Depreciation And Amortization | $1.0 M(+12.0%) | $898.0 K(-2.5%) | $921.0 K(-0.3%) | $924.0 K(+4.8%) | $882.0 K(+3.2%) | $855.0 K(+0.1%) | $854.0 K(+0.1%) | $853.0 K(+0.7%) | $847.0 K(-1.1%) | $856.0 K(+0.7%) | $850.0 K(+10.4%) | $770.0 K(+9.7%) | $702.0 K(+7.8%) | $651.0 K(+1.6%) | $641.0 K(+9.4%) | $586.0 K(+8.5%) | $540.0 K(-16.3%) | $645.0 K(-18.8%) | $794.0 K | - | - | |
TTM D&A | $3.7 M(+3.4%) | $3.6 M(+1.2%) | $3.6 M(+1.9%) | $3.5 M(+2.1%) | $3.4 M(+1.0%) | $3.4 M(-0.0%) | $3.4 M(+0.1%) | $3.4 M(+2.5%) | $3.3 M(+4.6%) | $3.2 M(+6.9%) | $3.0 M(+7.6%) | $2.8 M(+7.1%) | $2.6 M(+6.7%) | $2.4 M(+0.3%) | $2.4 M(-6.0%) | $2.6 M(+29.6%) | $2.0 M(+37.5%) | $1.4 M(+81.2%) | $794.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $65.0 K(-90.3%) | $671.0 K(+11.1%) | $604.0 K(+9.0%) | $554.0 K(+12.2%) | $494.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.3 M(-29.3%) | $1.9 M(-18.5%) | $2.3 M(+40.6%) | $1.7 M(+57.6%) | $1.0 M(+112.2%) | $494.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(-5.2%) | 1.1(+32.2%) | 0.9(-7.5%) | 0.9(+9.3%) | 0.9(-30.6%) | 1.2(+55.0%) | 0.8(-14.0%) | 0.9(-44.6%) | 1.7(-13.8%) | 1.9(-11.8%) | 2.2(+15.7%) | 1.9(-28.2%) | 2.7(-14.7%) | 3.1(+8.3%) | 2.9(-4.0%) | 3.0 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.2 M(+183.5%) | -$3.8 M(+28.8%) | -$5.3 M(-1005.6%) | -$480.0 K(-41.6%) | -$339.0 K(+84.2%) | -$2.1 M(+68.0%) | -$6.7 M(-40.7%) | -$4.8 M(-1.2%) | -$4.7 M(-68.5%) | -$2.8 M(-7.0%) | -$2.6 M(-252.8%) | -$739.0 K(+65.6%) | -$2.1 M(-47.0%) | -$1.5 M(+68.3%) | -$4.6 M(-131.3%) | -$2.0 M(-3530.9%) | -$55.0 K(+99.0%) | -$5.4 M(+15.5%) | -$6.4 M | - | - | |
TTM CFO | -$6.4 M(+35.3%) | -$9.9 M(-19.8%) | -$8.3 M(+14.4%) | -$9.7 M(+30.7%) | -$13.9 M(+23.8%) | -$18.3 M(+3.4%) | -$18.9 M(-27.5%) | -$14.9 M(-37.1%) | -$10.8 M(-30.8%) | -$8.3 M(-19.1%) | -$7.0 M(+22.4%) | -$9.0 M(+12.3%) | -$10.2 M(-25.8%) | -$8.1 M(+32.5%) | -$12.0 M(+12.7%) | -$13.8 M(-16.9%) | -$11.8 M(-0.5%) | -$11.7 M(-84.5%) | -$6.4 M | - | - | |
Cash From Investing | -$905.0 K(+55.2%) | -$2.0 M(-64.9%) | -$1.2 M(+69.1%) | -$4.0 M(-198150.0%) | -$2000.0(+98.9%) | -$181.0 K(-2162.5%) | -$8000.0(+86.0%) | -$57.0 K(-2750.0%) | -$2000.0(+80.0%) | -$10.0 K(+78.3%) | -$46.0 K(+70.5%) | -$156.0 K(-143.8%) | -$64.0 K(-220.0%) | -$20.0 K(+82.5%) | -$114.0 K(-8.6%) | -$105.0 K(-850.0%) | $14.0 K(+109.9%) | -$142.0 K(-52.7%) | -$93.0 K | - | - | |
TTM CFI | -$8.1 M(-12.5%) | -$7.2 M(-34.3%) | -$5.4 M(-29.3%) | -$4.2 M(-1575.8%) | -$248.0 K(0%) | -$248.0 K(-222.1%) | -$77.0 K(+33.0%) | -$115.0 K(+46.3%) | -$214.0 K(+22.5%) | -$276.0 K(+3.5%) | -$286.0 K(+19.2%) | -$354.0 K(-16.8%) | -$303.0 K(-34.7%) | -$225.0 K(+35.2%) | -$347.0 K(-6.4%) | -$326.0 K(-47.5%) | -$221.0 K(+6.0%) | -$235.0 K(-152.7%) | -$93.0 K | - | - | |
Cash From Financing | -$93.0 K(-172.1%) | $129.0 K(+199.2%) | -$130.0 K(-189.0%) | $146.0 K(+171.2%) | -$205.0 K(-101.0%) | $19.8 M(+100.0%) | $0.0(-100.0%) | $196.0 K(+116.3%) | -$1.2 M(-21.5%) | -$988.0 K | - | $191.0 K(+100.0%) | $0.0(-100.0%) | $170.0 K | - | $0.0(-100.0%) | $37.9 M(+393.2%) | $7.7 M(+75.4%) | $4.4 M | - | - | |
TTM CFF | $52.0 K(+186.7%) | -$60.0 K(-100.3%) | $19.6 M(-0.7%) | $19.8 M(-0.3%) | $19.8 M(+5.3%) | $18.8 M(+1044.6%) | -$2.0 M(0%) | -$2.0 M(+0.3%) | -$2.0 M(-150.6%) | -$797.0 K | - | $361.0 K(+112.3%) | $170.0 K(-99.5%) | $38.1 M | - | $50.0 M(0%) | $50.0 M(+314.1%) | $12.1 M(+175.4%) | $4.4 M | - | - | |
Free Cash Flow | $3.1 M(+180.5%) | -$3.9 M(+27.0%) | -$5.3 M(-914.7%) | -$525.0 K(-54.0%) | -$341.0 K(+85.3%) | -$2.3 M(+65.3%) | -$6.7 M(-39.2%) | -$4.8 M(-2.4%) | -$4.7 M(-68.0%) | -$2.8 M(-5.5%) | -$2.7 M(-196.4%) | -$895.0 K(+59.6%) | -$2.2 M(-49.3%) | -$1.5 M(+68.7%) | -$4.7 M(-125.2%) | -$2.1 M(-3345.9%) | -$61.0 K(+98.9%) | -$5.5 M(+14.5%) | -$6.5 M | - | - | |
TTM FCF | -$6.6 M(+34.5%) | -$10.1 M(-18.4%) | -$8.5 M(+13.9%) | -$9.9 M(+30.2%) | -$14.2 M(+23.5%) | -$18.5 M(+2.5%) | -$19.0 M(-27.1%) | -$15.0 M(-35.5%) | -$11.1 M(-29.1%) | -$8.6 M(-18.2%) | -$7.2 M(+22.3%) | -$9.3 M(+11.5%) | -$10.5 M(-25.7%) | -$8.4 M(+32.6%) | -$12.4 M(+12.3%) | -$14.2 M(-17.4%) | -$12.1 M(-0.5%) | -$12.0 M(-85.5%) | -$6.5 M | - | - | |
CAPEX | $20.0 K(-82.3%) | $113.0 K(+465.0%) | $20.0 K(-55.6%) | $45.0 K(+2150.0%) | $2000.0(-98.9%) | $181.0 K(+2162.5%) | $8000.0(-86.0%) | $57.0 K(+2750.0%) | $2000.0(-80.0%) | $10.0 K(-78.3%) | $46.0 K(-70.5%) | $156.0 K(+143.8%) | $64.0 K(+220.0%) | $20.0 K(-82.5%) | $114.0 K(+8.6%) | $105.0 K(+1650.0%) | $6000.0(-96.0%) | $152.0 K(+47.6%) | $103.0 K | - | - | |
TTM CAPEX | $198.0 K(+10.0%) | $180.0 K(-27.4%) | $248.0 K(+5.1%) | $236.0 K(-4.8%) | $248.0 K(0%) | $248.0 K(+222.1%) | $77.0 K(-33.0%) | $115.0 K(-46.3%) | $214.0 K(-22.5%) | $276.0 K(-3.5%) | $286.0 K(-19.2%) | $354.0 K(+16.8%) | $303.0 K(+23.7%) | $245.0 K(-35.0%) | $377.0 K(+3.0%) | $366.0 K(+40.2%) | $261.0 K(+2.4%) | $255.0 K(+147.6%) | $103.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $97.0 K | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.9 M(0%) | $1.9 M(+1819.6%) | $97.0 K(0%) | $97.0 K | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(+100.0%) | -37.1%(-100.0%) | 0.0%(+100.0%) | -2.6% | - | - |