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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $18.8 M(+4.0%) | $18.0 M(+2.2%) | $17.6 M(-2.1%) | $18.0 M(-7.0%) | $19.4 M(-11.0%) | $21.8 M(-12.7%) | $25.0 M(-16.9%) | $30.0 M(-36.8%) | $47.6 M(-8.9%) | $52.2 M(-9.6%) | $57.7 M(-12.3%) | $65.8 M(-7.8%) | $71.4 M(-5.7%) | $75.7 M(-3.8%) | $78.6 M(-4.5%) | $82.3 M(-5.1%) | $86.7 M(+251.5%) | $24.7 M | - | $16.4 M | - | - | |
Current Assets | $17.3 M(+4.9%) | $16.5 M(+3.0%) | $16.1 M(-1.7%) | $16.3 M(-7.2%) | $17.6 M(-11.6%) | $19.9 M(-13.1%) | $22.9 M(-16.8%) | $27.5 M(-17.3%) | $33.3 M(-10.9%) | $37.3 M(-10.5%) | $41.7 M(-12.5%) | $47.7 M(-10.7%) | $53.4 M(-7.7%) | $57.8 M(-20.1%) | $72.3 M(-4.9%) | $76.0 M(-5.4%) | $80.4 M(+336.9%) | $18.4 M | - | $10.0 M | - | - | |
Non Current Assets | $1.4 M(-6.1%) | $1.5 M(-5.4%) | $1.6 M(-6.1%) | $1.7 M(-5.5%) | $1.8 M(-5.3%) | $1.9 M(-8.0%) | $2.1 M(-18.0%) | $2.5 M(-82.4%) | $14.3 M(-4.0%) | $14.9 M(-7.1%) | $16.0 M(-11.9%) | $18.2 M(+0.8%) | $18.0 M(+0.9%) | $17.9 M(+182.7%) | $6.3 M(-0.5%) | $6.3 M(-0.6%) | $6.4 M(+1.6%) | $6.3 M | - | $6.4 M | - | - | |
Total Liabilities | $5.7 M(+4.9%) | $5.4 M(+9.4%) | $5.0 M(+7.5%) | $4.6 M(-27.8%) | $6.4 M(-1.6%) | $6.5 M(+0.9%) | $6.4 M(-14.4%) | $7.5 M(-23.4%) | $9.8 M(+6.5%) | $9.2 M(-5.2%) | $9.7 M(+156.4%) | $3.8 M(+2.9%) | $3.7 M(-1.5%) | $3.7 M(+6.2%) | $3.5 M(+26.0%) | $2.8 M(-29.4%) | $4.0 M(+60.9%) | $2.5 M | - | $8.3 M | - | - | |
Current Liabilities | $5.5 M(+5.5%) | $5.3 M(+10.3%) | $4.8 M(+8.7%) | $4.4 M(-28.4%) | $6.1 M(-1.3%) | $6.2 M(+1.3%) | $6.1 M(-18.0%) | $7.5 M(+30.9%) | $5.7 M(+15.0%) | $5.0 M(-6.9%) | $5.3 M(+40.5%) | $3.8 M(+6.7%) | $3.5 M(-2.9%) | $3.7 M(+5.3%) | $3.5 M(+26.5%) | $2.7 M(-29.8%) | $3.9 M(+62.1%) | $2.4 M | - | $1.5 M | - | - | |
Long Term Liabilities | $161.6 K(-11.4%) | $182.5 K(-12.3%) | $208.1 K(-14.6%) | $243.8 K(-12.4%) | $278.4 K(-9.0%) | $305.8 K(-7.1%) | $329.2 K(+332.6%) | $76.1 K(-98.2%) | $4.1 M(-3.3%) | $4.3 M(-3.1%) | $4.4 M(+58665.3%) | $7500.0(-94.5%) | $137.5 K(+56.8%) | $87.7 K(+72.0%) | $51.0 K(0%) | $51.0 K(0%) | $51.0 K(0%) | $51.0 K | - | $6.8 M | - | - | |
Shareholders Equity | $13.1 M(+3.5%) | $12.6 M(-0.6%) | $12.7 M(-5.5%) | $13.4 M(+3.2%) | $13.0 M(-15.0%) | $15.3 M(-17.4%) | $18.5 M(-17.8%) | $22.5 M(-40.4%) | $37.7 M(-12.2%) | $43.0 M(-10.4%) | $48.0 M(-22.6%) | $62.1 M(-8.3%) | $67.7 M(-5.9%) | $71.9 M(-4.2%) | $75.1 M(-5.6%) | $79.5 M(-3.9%) | $82.8 M(+272.6%) | $22.2 M | - | $8.1 M | - | - | |
Book Value | $13.1 M(+3.5%) | $12.6 M(-0.6%) | $12.7 M(-5.5%) | $13.4 M(+3.2%) | $13.0 M(-15.0%) | $15.3 M(-17.4%) | $18.5 M(-17.8%) | $22.5 M(-40.4%) | $37.7 M(-12.2%) | $43.0 M(-10.4%) | $48.0 M(-22.6%) | $62.1 M(-8.3%) | $67.7 M(-5.9%) | $71.9 M(-4.2%) | $75.1 M(-5.6%) | $79.5 M(-3.9%) | $82.8 M(+272.6%) | $22.2 M | - | $8.1 M | - | - | |
Working Capital | $11.8 M(+4.6%) | $11.3 M(-0.1%) | $11.3 M(-5.6%) | $12.0 M(+4.2%) | $11.5 M(-16.2%) | $13.7 M(-18.3%) | $16.8 M(-16.4%) | $20.1 M(-27.2%) | $27.6 M(-14.8%) | $32.4 M(-11.0%) | $36.4 M(-17.1%) | $43.9 M(-11.9%) | $49.8 M(-8.0%) | $54.1 M(-21.3%) | $68.8 M(-6.0%) | $73.3 M(-4.2%) | $76.5 M(+378.3%) | $16.0 M | - | $8.5 M | - | - | |
Cash And Cash Equivalents | $7.9 M(+3.4%) | $7.6 M(+7.7%) | $7.1 M(-6.2%) | $7.6 M(+6.0%) | $7.1 M(-31.9%) | $10.5 M(-11.1%) | $11.8 M(-31.8%) | $17.3 M(-17.3%) | $20.9 M(-14.4%) | $24.4 M(-10.0%) | $27.2 M(+18.4%) | $22.9 M(-25.9%) | $30.9 M(-10.9%) | $34.7 M(-32.9%) | $51.7 M(-9.2%) | $57.0 M(-21.9%) | $72.9 M(+753.3%) | $8.5 M | - | $1.0 M | - | - | |
Accounts Payable | $1.7 M(-13.4%) | $1.9 M(+13.0%) | $1.7 M(+4.3%) | $1.6 M(-11.9%) | $1.9 M(-18.1%) | $2.3 M(-4.6%) | $2.4 M(+121.5%) | $1.1 M(+30.7%) | $826.7 K(+100.0%) | $413.4 K(-57.2%) | $965.9 K(+8.7%) | $888.8 K(-42.6%) | $1.5 M(-1.5%) | $1.6 M(-1.8%) | $1.6 M(+21.6%) | $1.3 M(-43.7%) | $2.3 M(+80.9%) | $1.3 M | - | $724.8 K | - | - | |
Accounts Receivable | $1.8 M(+54.7%) | $1.2 M(-43.4%) | $2.1 M(+102.0%) | $1.0 M(-53.2%) | $2.2 M(+20.5%) | $1.8 M(-37.6%) | $2.9 M(+94.6%) | $1.5 M(-3.9%) | $1.6 M(+31.3%) | $1.2 M(-6.2%) | $1.3 M(-0.6%) | $1.3 M(+32.6%) | $956.9 K(+21.2%) | $789.6 K(+2.5%) | $770.2 K(-8.3%) | $839.7 K(+7.3%) | $782.5 K(+10.4%) | $709.0 K | - | $384.8 K | - | - | |
Short Term Debt | $141.5 K(-4.2%) | $147.7 K(-0.6%) | $148.6 K(+7.1%) | $138.8 K(+7.3%) | $129.3 K(+2.1%) | $126.6 K(-6.7%) | $135.7 K(+126.9%) | $59.8 K(-92.0%) | $743.1 K(+0.1%) | $742.7 K(+0.0%) | $742.4 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $161.6 K(-11.4%) | $182.5 K(-12.3%) | $208.1 K(-14.6%) | $243.8 K(-12.4%) | $278.4 K(-9.0%) | $305.8 K(-7.1%) | $329.2 K(+332.6%) | $76.1 K(-98.2%) | $4.1 M(-3.3%) | $4.3 M(-3.1%) | $4.4 M(+100.0%) | $0.0(-100.0%) | $51.0 K(0%) | $51.0 K(0%) | $51.0 K(0%) | $51.0 K(0%) | $51.0 K(0%) | $51.0 K | - | $51.0 K | - | - | |
Total Debt | $303.1 K(-8.2%) | $330.2 K(-7.4%) | $356.7 K(-6.8%) | $382.6 K(-6.2%) | $407.7 K(-5.7%) | $432.4 K(-7.0%) | $464.9 K(+242.1%) | $135.9 K(-97.2%) | $4.9 M(-2.8%) | $5.0 M(-2.7%) | $5.1 M(+100.0%) | $0.0(-100.0%) | $51.0 K(0%) | $51.0 K(0%) | $51.0 K(0%) | $51.0 K(0%) | $51.0 K(0%) | $51.0 K(+100.0%) | $0.0(-100.0%) | $51.0 K(+100.0%) | $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 | - | - | |
Current Ratio | 3.1(-0.6%) | 3.1(-6.5%) | 3.4(-9.7%) | 3.7(+29.5%) | 2.9(-10.3%) | 3.2(-14.4%) | 3.8(+1.6%) | 3.7(-36.9%) | 5.8(-22.4%) | 7.5(-4.0%) | 7.8(-37.6%) | 12.6(-16.3%) | 15.0(-4.9%) | 15.8(-24.1%) | 20.8(-24.8%) | 27.7(+34.6%) | 20.6(+169.4%) | 7.6 | - | 6.6 | - | - | |
Quick Ratio | 2.0(+4.7%) | 1.9(-11.9%) | 2.2(-4.4%) | 2.3(+26.5%) | 1.8(-20.3%) | 2.3(-20.6%) | 2.9(-2.4%) | 2.9(-31.9%) | 4.3(-25.6%) | 5.8(-3.5%) | 6.0(-39.4%) | 9.9(-18.5%) | 12.1(-5.8%) | 12.9(-30.8%) | 18.6(-26.8%) | 25.4(+29.8%) | 19.6(+216.3%) | 6.2 | - | 5.0 | - | - | |
Inventory | $6.2 M(-3.8%) | $6.4 M(+13.6%) | $5.6 M(-10.9%) | $6.3 M(-3.5%) | $6.6 M(+11.9%) | $5.9 M(+8.7%) | $5.4 M(-5.4%) | $5.7 M(-35.4%) | $8.8 M(+0.8%) | $8.7 M(-11.3%) | $9.9 M(-3.6%) | $10.2 M(-1.1%) | $10.3 M(-4.1%) | $10.8 M(+40.1%) | $7.7 M(+22.2%) | $6.3 M(+62.4%) | $3.9 M(+11.3%) | $3.5 M | - | $2.4 M | - | - | |
Retained Earnings | -$107.7 M(-0.1%) | -$107.6 M(-0.2%) | -$107.3 M(-1.0%) | -$106.3 M(+0.1%) | -$106.4 M(-2.6%) | -$103.8 M(-3.5%) | -$100.3 M(-4.3%) | -$96.1 M(-19.3%) | -$80.6 M(-7.7%) | -$74.8 M(-7.0%) | -$69.9 M(-25.3%) | -$55.8 M(-14.1%) | -$48.9 M(-12.3%) | -$43.6 M(-16.9%) | -$37.3 M(-16.7%) | -$31.9 M(-16.4%) | -$27.4 M(-13.9%) | -$24.1 M | - | -$19.1 M | - | - | |
PB Ratio | 3.9(-14.6%) | 4.6(+158.4%) | 1.8(+178.1%) | 0.6(-13.5%) | 0.7(+48.0%) | 0.5(+19.1%) | 0.4(+27.3%) | 0.3(-25.0%) | 0.4(+7.3%) | 0.4(-39.7%) | 0.7(-64.4%) | 1.9(-25.1%) | 2.5(-31.8%) | 3.7(-16.0%) | 4.5(-15.9%) | 5.3(+7.5%) | 4.9 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(0%) | -$0.0(+81.8%) | -$0.1(-650.0%) | $0.0(+107.1%) | -$0.3(+26.3%) | -$0.4(+15.6%) | -$0.5(+73.4%) | -$1.7(-168.3%) | -$0.6(-16.7%) | -$0.5(+65.2%) | -$1.6(-104.0%) | -$0.8(-28.8%) | -$0.6(+15.7%) | -$0.7(-16.7%) | -$0.6(-17.6%) | -$0.5(+40.7%) | -$0.9(-69.9%) | -$0.5(-42.3%) | -$0.4(-137.7%) | $0.9(+322.9%) | -$0.4(-5.4%) | -$0.4 | |
TTM EPS | -$0.1(+66.7%) | -$0.4(+48.0%) | -$0.8(+31.2%) | -$1.1(+61.1%) | -$2.8(+11.1%) | -$3.1(+4.8%) | -$3.3(+24.9%) | -$4.4(-26.7%) | -$3.5(-1.2%) | -$3.4(+4.4%) | -$3.6(-35.9%) | -$2.6(-10.4%) | -$2.4(+10.1%) | -$2.7(-7.8%) | -$2.5(-10.9%) | -$2.2(-186.5%) | -$0.8(-127.8%) | -$0.3(-44.3%) | -$0.2(-299.8%) | $0.1(+114.4%) | -$0.8(-105.4%) | -$0.4 | |
Revenue | $11.8 M(+17.7%) | $10.0 M(+1.0%) | $9.9 M(+7.6%) | $9.2 M(+0.3%) | $9.2 M(+18.9%) | $7.7 M(-4.8%) | $8.1 M(-9.6%) | $9.0 M(+1.4%) | $8.8 M(+2.0%) | $8.7 M(-7.1%) | $9.3 M(-0.3%) | $9.4 M(-13.8%) | $10.9 M(+18.4%) | $9.2 M(+24.1%) | $7.4 M(+1.5%) | $7.3 M(-2.8%) | $7.5 M(+33.5%) | $5.6 M(+2.3%) | $5.5 M(+31.5%) | $4.2 M(+19.6%) | $3.5 M(+18.1%) | $3.0 M | |
TTM Revenue | $40.9 M(+6.8%) | $38.3 M(+6.3%) | $36.0 M(+5.3%) | $34.2 M(+0.7%) | $34.0 M(+1.0%) | $33.7 M(-2.8%) | $34.6 M(-3.4%) | $35.8 M(-1.1%) | $36.2 M(-5.3%) | $38.2 M(-1.3%) | $38.8 M(+5.3%) | $36.8 M(+6.0%) | $34.7 M(+10.8%) | $31.4 M(+12.9%) | $27.8 M(+7.4%) | $25.9 M(+13.7%) | $22.8 M(+21.4%) | $18.8 M(+16.5%) | $16.1 M(+51.7%) | $10.6 M(+64.8%) | $6.4 M(+118.0%) | $3.0 M | |
Total Expenses | $12.0 M(+16.5%) | $10.3 M(-6.0%) | $11.0 M(+20.0%) | $9.2 M(-23.4%) | $12.0 M(+5.2%) | $11.4 M(-8.3%) | $12.4 M(-24.1%) | $16.3 M(+11.5%) | $14.7 M(+8.6%) | $13.5 M(-11.6%) | $15.3 M(-6.8%) | $16.4 M(+1.2%) | $16.2 M(+4.7%) | $15.5 M(+21.3%) | $12.7 M(+5.9%) | $12.0 M(+10.7%) | $10.9 M(+29.6%) | $8.4 M(+11.9%) | $7.5 M(+17.3%) | $6.4 M(+8.5%) | $5.9 M(+12.5%) | $5.2 M | |
Operating Expenses | $5.3 M(+18.1%) | $4.5 M(-10.6%) | $5.1 M(+37.7%) | $3.7 M(-34.9%) | $5.6 M(+1.9%) | $5.5 M(-10.4%) | $6.2 M(-11.4%) | $7.0 M(-11.7%) | $7.9 M(+23.2%) | $6.4 M(-18.7%) | $7.9 M(-14.6%) | $9.2 M(+8.4%) | $8.5 M(+0.6%) | $8.5 M(+17.8%) | $7.2 M(+15.6%) | $6.2 M(+20.9%) | $5.1 M(+25.1%) | $4.1 M(-0.7%) | $4.1 M(+12.5%) | $3.7 M(-5.1%) | $3.9 M(+12.6%) | $3.4 M | |
Cost Of Goods Sold | $6.7 M(+15.2%) | $5.8 M(-2.0%) | $5.9 M(+8.3%) | $5.5 M(-13.3%) | $6.3 M(+8.3%) | $5.8 M(-6.3%) | $6.2 M(-33.5%) | $9.4 M(+38.5%) | $6.8 M(-4.5%) | $7.1 M(-4.0%) | $7.4 M(+3.3%) | $7.2 M(-6.7%) | $7.7 M(+9.6%) | $7.0 M(+25.9%) | $5.6 M(-4.5%) | $5.8 M(+1.5%) | $5.7 M(+33.8%) | $4.3 M(+27.3%) | $3.4 M(+23.6%) | $2.7 M(+34.3%) | $2.0 M(+12.3%) | $1.8 M | |
TTM Cost Of Goods Sold | $24.0 M(+1.6%) | $23.6 M(-0.1%) | $23.6 M(-1.2%) | $23.9 M(-14.0%) | $27.8 M(-1.6%) | $28.2 M(-4.2%) | $29.5 M(-3.8%) | $30.6 M(+7.8%) | $28.4 M(-3.0%) | $29.3 M(+0.3%) | $29.2 M(+6.7%) | $27.4 M(+5.1%) | $26.0 M(+8.0%) | $24.1 M(+12.7%) | $21.4 M(+11.4%) | $19.2 M(+19.2%) | $16.1 M(+29.9%) | $12.4 M(+25.0%) | $9.9 M(+51.4%) | $6.6 M(+71.0%) | $3.8 M(+112.3%) | $1.8 M | |
Gross Profit | $5.1 M(+21.2%) | $4.2 M(+5.4%) | $4.0 M(+6.7%) | $3.7 M(+30.5%) | $2.8 M(+51.8%) | $1.9 M(+0.1%) | $1.9 M(+554.5%) | -$412.3 K(-119.9%) | $2.1 M(+31.3%) | $1.6 M(-19.1%) | $1.9 M(-11.9%) | $2.2 M(-30.8%) | $3.2 M(+46.6%) | $2.2 M(+18.8%) | $1.8 M(+25.4%) | $1.5 M(-16.6%) | $1.8 M(+32.7%) | $1.3 M(-37.5%) | $2.1 M(+46.2%) | $1.4 M(-0.8%) | $1.5 M(+27.1%) | $1.1 M | |
TTM Gross Profit | $16.9 M(+15.1%) | $14.7 M(+18.6%) | $12.4 M(+20.3%) | $10.3 M(+66.8%) | $6.2 M(+14.3%) | $5.4 M(+5.8%) | $5.1 M(-1.5%) | $5.2 M(-33.6%) | $7.8 M(-12.6%) | $8.9 M(-6.3%) | $9.5 M(+1.2%) | $9.4 M(+8.6%) | $8.7 M(+19.9%) | $7.2 M(+13.4%) | $6.4 M(-4.2%) | $6.7 M(+0.3%) | $6.6 M(+4.7%) | $6.4 M(+2.8%) | $6.2 M(+52.2%) | $4.1 M(+55.5%) | $2.6 M(+127.1%) | $1.1 M | |
Gross Margin | 43.0%(+3.0%) | 41.8%(+4.4%) | 40.0%(-0.9%) | 40.4%(+30.1%) | 31.0%(+27.7%) | 24.3%(+5.2%) | 23.1%(+602.2%) | -4.6%(-119.6%) | 23.4%(+28.8%) | 18.2%(-12.9%) | 20.9%(-11.6%) | 23.6%(-19.7%) | 29.4%(+23.9%) | 23.8%(-4.3%) | 24.8%(+23.5%) | 20.1%(-14.2%) | 23.4%(-0.6%) | 23.6%(-38.9%) | 38.6%(+11.2%) | 34.7%(-17.1%) | 41.9%(+7.7%) | 38.9% | |
Operating Profit | -$268.6 K(+20.7%) | -$338.6 K(+68.9%) | -$1.1 M(-2456.3%) | $46.2 K(+101.7%) | -$2.8 M(+23.8%) | -$3.7 M(+15.0%) | -$4.3 M(+41.7%) | -$7.4 M(-26.9%) | -$5.8 M(-20.5%) | -$4.8 M(+18.6%) | -$5.9 M(+15.4%) | -$7.0 M(-31.9%) | -$5.3 M(+15.4%) | -$6.3 M(-17.4%) | -$5.3 M(-12.6%) | -$4.7 M(-40.4%) | -$3.4 M(-21.5%) | -$2.8 M(-37.9%) | -$2.0 M(+9.4%) | -$2.2 M(+7.7%) | -$2.4 M(-5.3%) | -$2.3 M | |
TTM Operating Profit | -$1.6 M(+60.4%) | -$4.2 M(+44.3%) | -$7.5 M(+30.0%) | -$10.7 M(+41.0%) | -$18.1 M(+14.3%) | -$21.2 M(+5.2%) | -$22.3 M(+6.8%) | -$24.0 M(-1.6%) | -$23.6 M(-2.2%) | -$23.1 M(+5.9%) | -$24.5 M(-2.4%) | -$23.9 M(-10.4%) | -$21.7 M(-9.8%) | -$19.8 M(-21.5%) | -$16.3 M(-25.7%) | -$12.9 M(-24.2%) | -$10.4 M(-10.3%) | -$9.4 M(-5.5%) | -$8.9 M(-29.1%) | -$6.9 M(-47.4%) | -$4.7 M(-105.3%) | -$2.3 M | |
Operating Margin | -2.3%(+32.7%) | -3.4%(+69.2%) | -11.0%(-2298.0%) | 0.5%(+101.7%) | -30.4%(+35.9%) | -47.3%(+10.8%) | -53.0%(+35.5%) | -82.3%(-25.1%) | -65.8%(-18.2%) | -55.6%(+12.3%) | -63.5%(+15.2%) | -74.8%(-53.1%) | -48.9%(+28.5%) | -68.4%(+5.4%) | -72.3%(-10.9%) | -65.2%(-44.3%) | -45.1%(+9.0%) | -49.6%(-34.8%) | -36.8%(+31.1%) | -53.4%(+22.8%) | -69.1%(+10.8%) | -77.5% | |
Net Income | -$166.1 K(+30.5%) | -$239.1 K(+76.5%) | -$1.0 M(-811.3%) | $142.9 K(+105.4%) | -$2.7 M(+24.3%) | -$3.5 M(+15.4%) | -$4.1 M(+73.4%) | -$15.6 M(-171.1%) | -$5.7 M(-17.0%) | -$4.9 M(+65.3%) | -$14.1 M(-105.3%) | -$6.9 M(-28.7%) | -$5.4 M(+15.1%) | -$6.3 M(-18.2%) | -$5.3 M(-18.6%) | -$4.5 M(-33.9%) | -$3.4 M(-11.6%) | -$3.0 M(-50.7%) | -$2.0 M(+7.6%) | -$2.2 M(+9.0%) | -$2.4 M(-5.4%) | -$2.3 M | |
TTM Net Income | -$1.3 M(+66.1%) | -$3.8 M(+46.5%) | -$7.0 M(+30.8%) | -$10.2 M(+60.7%) | -$25.9 M(+10.7%) | -$28.9 M(+4.6%) | -$30.3 M(+24.8%) | -$40.3 M(-27.4%) | -$31.7 M(-1.2%) | -$31.3 M(+4.3%) | -$32.7 M(-36.9%) | -$23.9 M(-11.1%) | -$21.5 M(-10.3%) | -$19.5 M(-20.4%) | -$16.2 M(-26.0%) | -$12.9 M(-22.2%) | -$10.5 M(-10.3%) | -$9.5 M(-8.6%) | -$8.8 M(-29.4%) | -$6.8 M(-46.7%) | -$4.6 M(-105.4%) | -$2.3 M | |
Net Margin | -1.4%(+41.0%) | -2.4%(+76.7%) | -10.3%(-761.9%) | 1.6%(+105.4%) | -28.9%(+36.3%) | -45.4%(+11.1%) | -51.1%(+70.5%) | -173.4%(-167.3%) | -64.9%(-14.8%) | -56.5%(+62.6%) | -151.4%(-105.9%) | -73.5%(-49.3%) | -49.3%(+28.3%) | -68.7%(+4.7%) | -72.1%(-16.8%) | -61.7%(-37.7%) | -44.8%(+16.4%) | -53.6%(-47.3%) | -36.4%(+29.7%) | -51.8%(+23.9%) | -68.0%(+10.7%) | -76.2% | |
EBIT | -$268.6 K(+20.7%) | -$338.6 K(+68.9%) | -$1.1 M(-2456.3%) | $46.2 K(+101.7%) | -$2.8 M(+23.8%) | -$3.7 M(+15.0%) | -$4.3 M(+41.7%) | -$7.4 M(-26.9%) | -$5.8 M(-20.5%) | -$4.8 M(+18.6%) | -$5.9 M(+15.4%) | -$7.0 M(-31.9%) | -$5.3 M(+15.4%) | -$6.3 M(-17.4%) | -$5.3 M(-12.6%) | -$4.7 M(-40.4%) | -$3.4 M(-21.5%) | -$2.8 M(-37.9%) | -$2.0 M(+5.2%) | -$2.1 M(+9.6%) | -$2.4 M(-2.9%) | -$2.3 M | |
TTM EBIT | -$1.6 M(+60.4%) | -$4.2 M(+44.3%) | -$7.5 M(+30.0%) | -$10.7 M(+41.0%) | -$18.1 M(+14.3%) | -$21.2 M(+5.2%) | -$22.3 M(+6.8%) | -$24.0 M(-1.6%) | -$23.6 M(-2.2%) | -$23.1 M(+5.9%) | -$24.5 M(-2.4%) | -$23.9 M(-10.4%) | -$21.7 M(-9.8%) | -$19.8 M(-21.5%) | -$16.3 M(-25.7%) | -$12.9 M(-25.4%) | -$10.3 M(-11.1%) | -$9.3 M(-5.6%) | -$8.8 M(-29.8%) | -$6.8 M(-45.9%) | -$4.6 M(-102.8%) | -$2.3 M | |
EBITDA | -$202.8 K(+25.3%) | -$271.5 K(+73.3%) | -$1.0 M(-967.1%) | $117.3 K(+104.3%) | -$2.7 M(+24.1%) | -$3.6 M(+15.1%) | -$4.2 M(+40.7%) | -$7.1 M(-28.2%) | -$5.5 M(-22.3%) | -$4.5 M(+19.6%) | -$5.6 M(+16.1%) | -$6.7 M(-34.0%) | -$5.0 M(+16.4%) | -$6.0 M(-15.4%) | -$5.2 M(-12.9%) | -$4.6 M(-41.3%) | -$3.3 M(-22.5%) | -$2.7 M(-40.2%) | -$1.9 M(+6.3%) | -$2.0 M(+10.6%) | -$2.3 M(+0.9%) | -$2.3 M | |
TTM EBITDA | -$1.4 M(+64.7%) | -$3.9 M(+46.0%) | -$7.2 M(+30.8%) | -$10.4 M(+41.0%) | -$17.6 M(+13.8%) | -$20.4 M(+4.5%) | -$21.4 M(+6.3%) | -$22.8 M(-1.7%) | -$22.5 M(-2.4%) | -$21.9 M(+6.3%) | -$23.4 M(-1.9%) | -$23.0 M(-10.1%) | -$20.8 M(-9.2%) | -$19.1 M(-21.2%) | -$15.8 M(-26.6%) | -$12.4 M(-26.2%) | -$9.9 M(-11.2%) | -$8.9 M(-4.4%) | -$8.5 M(-28.9%) | -$6.6 M(-44.5%) | -$4.6 M(-99.1%) | -$2.3 M | |
Selling, General & Administrative Expenses | $5.3 M(+18.1%) | $4.5 M(-10.6%) | $5.1 M(+46.4%) | $3.5 M(-38.8%) | $5.6 M(+1.9%) | $5.5 M(-10.4%) | $6.2 M(-10.2%) | $6.9 M(-11.6%) | $7.8 M(+23.6%) | $6.3 M(-19.1%) | $7.8 M(-14.1%) | $9.1 M(+9.5%) | $8.3 M(+2.3%) | $8.1 M(+16.5%) | $6.9 M(+14.4%) | $6.1 M(+20.5%) | $5.0 M(+26.3%) | $4.0 M(-0.1%) | $4.0 M(+12.9%) | $3.5 M(-6.0%) | $3.8 M(+9.2%) | $3.4 M | |
TTM SGA | $18.4 M(-1.6%) | $18.7 M(-5.2%) | $19.7 M(-5.4%) | $20.8 M(-14.2%) | $24.2 M(-8.1%) | $26.4 M(-2.8%) | $27.1 M(-5.6%) | $28.7 M(-7.0%) | $30.9 M(-1.6%) | $31.4 M(-5.4%) | $33.2 M(+2.6%) | $32.3 M(+10.2%) | $29.4 M(+12.4%) | $26.1 M(+18.6%) | $22.0 M(+15.4%) | $19.1 M(+15.3%) | $16.6 M(+8.3%) | $15.3 M(+3.7%) | $14.7 M(+37.2%) | $10.7 M(+49.1%) | $7.2 M(+109.2%) | $3.4 M | |
Depreciation And Amortization | $65.8 K(-1.9%) | $67.1 K(-6.0%) | $71.4 K(+0.3%) | $71.2 K(-0.4%) | $71.5 K(-5.4%) | $75.6 K(-14.1%) | $88.0 K(-67.6%) | $271.7 K(-0.1%) | $272.0 K(-6.2%) | $290.1 K(+2.0%) | $284.3 K(+0.3%) | $283.6 K(-2.8%) | $291.9 K(+8.3%) | $269.5 K(+97.3%) | $136.6 K(+2.7%) | $133.0 K(+13.3%) | $117.4 K(+0.4%) | $116.9 K(-0.4%) | $117.4 K | - | - | - | |
TTM D&A | $275.5 K(-2.0%) | $281.2 K(-2.9%) | $289.7 K(-5.4%) | $306.3 K(-39.6%) | $506.8 K(-28.4%) | $707.3 K(-23.3%) | $921.8 K(-17.6%) | $1.1 M(-1.1%) | $1.1 M(-1.7%) | $1.1 M(+1.8%) | $1.1 M(+15.1%) | $981.6 K(+18.1%) | $831.0 K(+26.6%) | $656.5 K(+30.3%) | $503.9 K(+4.0%) | $484.7 K(+37.8%) | $351.7 K(+50.1%) | $234.3 K(+99.6%) | $117.4 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $30.0 K(+59.6%) | $18.8 K | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $48.8 K(+159.6%) | $18.8 K | - | |
Income Tax | $5400.0(+54.3%) | $3500.0(-91.0%) | $39.0 K(+1850.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $800.0(-93.5%) | $12.4 K(-14.5%) | $14.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5800.0(+108.4%) | -$68.7 K(-237.9%) | $49.8 K(+35.7%) | $36.7 K(+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 | |
TTM Income Tax | $49.9 K(+12.1%) | $44.5 K(+6.5%) | $41.8 K(+175.0%) | $15.2 K(-45.1%) | $27.7 K(0%) | $27.7 K(+3.0%) | $26.9 K(+32.5%) | $20.3 K(+132.3%) | -$62.9 K(-380.1%) | -$13.1 K(-155.5%) | $23.6 K(+32.6%) | $17.8 K(-79.4%) | $86.5 K(+135.7%) | $36.7 K(+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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(-17.8%) | 1.5(+141.3%) | 0.6(+152.0%) | 0.3(-10.7%) | 0.3(+21.7%) | 0.2(0%) | 0.2(+9.5%) | 0.2(-54.4%) | 0.5(0%) | 0.5(-45.9%) | 0.8(-73.6%) | 3.2(-35.2%) | 5.0(-42.0%) | 8.6(-28.8%) | 12.0(-26.1%) | 16.3(-9.1%) | 17.9 | - | - | - | - | - |
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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $305.8 K(-52.4%) | $642.7 K(+252.2%) | -$422.3 K(-358.6%) | $163.3 K(+104.7%) | -$3.5 M(-146.8%) | -$1.4 M(+76.8%) | -$6.1 M(-90.4%) | -$3.2 M(+11.6%) | -$3.6 M(+8.6%) | -$3.9 M(-9.2%) | -$3.6 M(+54.1%) | -$7.9 M(-138.7%) | -$3.3 M(+43.4%) | -$5.8 M(-13.0%) | -$5.1 M(+32.2%) | -$7.6 M(-209.5%) | -$2.5 M(-6.4%) | -$2.3 M(+1.7%) | -$2.3 M | - | - | - | |
TTM CFO | $689.5 K(+122.3%) | -$3.1 M(+39.9%) | -$5.1 M(+52.3%) | -$10.8 M(+23.7%) | -$14.1 M(+0.9%) | -$14.2 M(+15.1%) | -$16.8 M(-17.1%) | -$14.3 M(+24.6%) | -$19.0 M(-1.6%) | -$18.7 M(+9.1%) | -$20.6 M(+7.0%) | -$22.1 M(-1.2%) | -$21.8 M(-4.0%) | -$21.0 M(-20.1%) | -$17.5 M(-19.1%) | -$14.7 M(-106.9%) | -$7.1 M(-52.7%) | -$4.6 M(-98.3%) | -$2.3 M | - | - | - | |
Cash From Investing | -$5700.0(+57.8%) | -$13.5 K(-100.0%) | $0.0(-100.0%) | $122.8 K(-61.8%) | $321.8 K(+192.6%) | $110.0 K(-18.9%) | $135.7 K(+1404.8%) | -$10.4 K(-114.7%) | $70.7 K(-93.6%) | $1.1 M(-85.9%) | $7.8 M(+1530.8%) | -$546.0 K(+9.5%) | -$603.6 K(+94.7%) | -$11.3 M(-5541.5%) | -$200.1 K(+97.6%) | -$8.4 M(-323.3%) | $3.8 M(+696.1%) | $472.3 K(+508.2%) | -$115.7 K | - | - | - | |
TTM CFI | $103.6 K(-76.0%) | $431.1 K(-22.3%) | $554.6 K(-19.7%) | $690.3 K(+23.9%) | $557.1 K(+82.1%) | $306.0 K(-76.4%) | $1.3 M(-85.6%) | $9.0 M(+6.3%) | $8.4 M(+8.7%) | $7.8 M(+267.8%) | -$4.6 M(+63.4%) | -$12.6 M(+38.3%) | -$20.5 M(-27.1%) | -$16.1 M(-269.4%) | -$4.4 M(-2.0%) | -$4.3 M(-204.0%) | $4.1 M(+1054.4%) | $356.6 K(+408.2%) | -$115.7 K | - | - | - | |
Cash From Financing | $73.6 K(+181.0%) | -$90.9 K(-1993.8%) | $4800.0(+209.1%) | -$4400.0(-12.8%) | -$3900.0(+73.5%) | -$14.7 K(-234.1%) | -$4400.0(+76.6%) | -$18.8 K(-100.0%) | $0.0(-100.0%) | $106.8 K(+652.1%) | $14.2 K(-96.4%) | $391.5 K(+328.8%) | $91.3 K(-57.1%) | $212.7 K(+278.4%) | -$119.2 K(-148.8%) | $244.2 K(-99.6%) | $63.1 M(+540.4%) | $9.9 M(+396.8%) | $2.0 M | - | - | - | |
TTM CFF | -$16.9 K(+82.1%) | -$94.4 K(-418.7%) | -$18.2 K(+33.6%) | -$27.4 K(+34.5%) | -$41.8 K(-10.3%) | -$37.9 K(-145.3%) | $83.6 K(-18.2%) | $102.2 K(-80.1%) | $512.5 K(-15.1%) | $603.8 K(-14.9%) | $709.7 K(+23.1%) | $576.3 K(+34.3%) | $429.0 K(-99.3%) | $63.4 M(-13.2%) | $73.1 M(-2.8%) | $75.2 M(+0.3%) | $74.9 M(+533.0%) | $11.8 M(+496.8%) | $2.0 M | - | - | - | |
Free Cash Flow | $305.8 K(-52.4%) | $642.7 K(+252.2%) | -$422.3 K(-358.6%) | $163.3 K(+104.7%) | -$3.5 M(-146.8%) | -$1.4 M(+76.8%) | -$6.1 M(-90.4%) | -$3.2 M(+11.6%) | -$3.6 M(+8.6%) | -$3.9 M(-9.2%) | -$3.6 M(+57.2%) | -$8.4 M(-116.0%) | -$3.9 M(+41.4%) | -$6.6 M(-24.4%) | -$5.3 M(+31.2%) | -$7.8 M(-188.5%) | -$2.7 M(+4.5%) | -$2.8 M(-14.6%) | -$2.5 M | - | - | - | |
TTM FCF | $689.5 K(+122.3%) | -$3.1 M(+39.9%) | -$5.1 M(+52.3%) | -$10.8 M(+23.7%) | -$14.1 M(+0.9%) | -$14.2 M(+15.1%) | -$16.8 M(-17.1%) | -$14.3 M(+26.8%) | -$19.5 M(+1.5%) | -$19.8 M(+12.0%) | -$22.6 M(+7.2%) | -$24.3 M(-2.7%) | -$23.7 M(-5.3%) | -$22.5 M(-20.6%) | -$18.6 M(-18.3%) | -$15.7 M(-97.5%) | -$8.0 M(-51.0%) | -$5.3 M(-114.6%) | -$2.5 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | $558.0 K(-7.5%) | $603.6 K(-28.1%) | $839.0 K(+317.8%) | $200.8 K(+8.5%) | $185.1 K(-23.8%) | $242.8 K(-53.0%) | $516.3 K(+346.2%) | $115.7 K | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | $2.2 M(+20.4%) | $1.8 M(+24.6%) | $1.5 M(+28.2%) | $1.1 M(+8.0%) | $1.1 M(+21.2%) | $874.8 K(+38.4%) | $632.0 K(+446.2%) | $115.7 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |