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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $22.6 M(-33.8%) | $34.1 M(+6.4%) | $32.0 M(+17.5%) | $27.3 M(-18.0%) | $33.2 M(-21.8%) | $42.5 M(-13.5%) | $49.1 M(+51.1%) | $32.5 M(-15.3%) | $38.4 M(-15.5%) | $45.4 M(-26.8%) | $62.1 M(+5.2%) | $59.0 M(+1689.9%) | $3.3 M(-31.9%) | $4.8 M | - | $2.2 M | - | |
Current Assets | $16.8 M(-39.8%) | $27.9 M(+1.3%) | $27.6 M(+25.0%) | $22.1 M(-19.2%) | $27.3 M(-23.6%) | $35.7 M(-14.3%) | $41.7 M(+71.3%) | $24.4 M(-18.4%) | $29.8 M(-16.8%) | $35.9 M(-31.4%) | $52.3 M(-8.7%) | $57.3 M(+2188.0%) | $2.5 M(-38.5%) | $4.1 M | - | $1.4 M | - | |
Non Current Assets | $5.8 M(-6.4%) | $6.2 M(+38.1%) | $4.5 M(-14.1%) | $5.2 M(-12.5%) | $5.9 M(-11.8%) | $6.7 M(-9.0%) | $7.4 M(-9.2%) | $8.2 M(-4.4%) | $8.5 M(-10.5%) | $9.5 M(-2.1%) | $9.7 M(+473.6%) | $1.7 M(+114.2%) | $791.8 K(+3.9%) | $762.3 K | - | $755.0 K | - | |
Total Liabilities | $16.3 M(-10.3%) | $18.1 M(-10.0%) | $20.2 M(-31.9%) | $29.6 M(-3.6%) | $30.7 M(+11.9%) | $27.4 M(+13.2%) | $24.2 M(+156.0%) | $9.5 M(-12.7%) | $10.8 M(+18.4%) | $9.2 M(-41.2%) | $15.6 M(+265.5%) | $4.3 M(-84.5%) | $27.4 M(+10.7%) | $24.8 M | - | $15.7 M | - | |
Current Liabilities | $14.2 M(-10.8%) | $16.0 M(-20.0%) | $20.0 M(-32.0%) | $29.4 M(-2.8%) | $30.2 M(+13.3%) | $26.7 M(+14.1%) | $23.4 M(+177.7%) | $8.4 M(-13.1%) | $9.7 M(+23.1%) | $7.9 M(-44.2%) | $14.1 M(+231.3%) | $4.3 M(-84.5%) | $27.4 M(+10.7%) | $24.8 M | - | $15.7 M | - | |
Long Term Liabilities | $2.0 M(-6.6%) | $2.2 M(+1117.0%) | $177.0 K(-11.1%) | $199.0 K(-57.1%) | $464.0 K(-36.6%) | $732.0 K(-11.4%) | $826.0 K(-20.4%) | $1.0 M(-9.3%) | $1.1 M(-10.8%) | $1.3 M(-11.9%) | $1.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | |
Shareholders Equity | $6.3 M(-60.3%) | $16.0 M(+34.4%) | $11.9 M(+614.7%) | -$2.3 M(-190.4%) | $2.6 M(-83.0%) | $15.1 M(-39.5%) | $24.9 M(+8.1%) | $23.0 M(-16.3%) | $27.5 M(-24.0%) | $36.2 M(-22.1%) | $46.5 M(-15.1%) | $54.7 M(+326.8%) | -$24.1 M(-21.0%) | -$19.9 M | - | -$13.5 M | - | |
Book Value | -$49.6 M(-24.1%) | -$39.9 M(-23.3%) | -$32.4 M(-54.7%) | -$20.9 M(-89.1%) | -$11.1 M(-865.5%) | $1.4 M(-87.2%) | $11.3 M(-51.0%) | $23.0 M(-16.3%) | $27.5 M(-24.0%) | $36.2 M(-22.1%) | $46.5 M(-15.1%) | $54.7 M(+326.8%) | -$24.1 M(-21.0%) | -$19.9 M | - | -$13.5 M | - | |
Working Capital | $2.6 M(-78.5%) | $12.0 M(+57.3%) | $7.6 M(+204.1%) | -$7.3 M(-150.2%) | -$2.9 M(-132.2%) | $9.1 M(-50.5%) | $18.3 M(+15.1%) | $15.9 M(-20.9%) | $20.1 M(-28.0%) | $28.0 M(-26.7%) | $38.2 M(-27.9%) | $53.0 M(+312.8%) | -$24.9 M(-20.4%) | -$20.7 M | - | -$14.3 M | - | |
Cash And Cash Equivalents | $14.5 M(-41.9%) | $24.9 M(+0.6%) | $24.8 M(+31.1%) | $18.9 M(-21.4%) | $24.1 M(-26.2%) | $32.6 M(-17.6%) | $39.5 M(+75.9%) | $22.5 M(-16.6%) | $26.9 M(-17.6%) | $32.7 M(-31.8%) | $47.9 M(-10.7%) | $53.7 M(+251806.1%) | $21.3 K(-99.0%) | $2.2 M | - | $111.0 K | - | |
Accounts Payable | $1.1 M(+25.7%) | $903.0 K(-6.8%) | $969.0 K(-15.4%) | $1.1 M(+15.3%) | $994.0 K(+56.0%) | $637.0 K(+1.9%) | $625.0 K(-40.8%) | $1.1 M(-4.2%) | $1.1 M(-54.2%) | $2.4 M(-46.1%) | $4.5 M(+199.5%) | $1.5 M(-47.5%) | $2.8 M(+84.4%) | $1.5 M | - | $2.1 M | - | |
Accounts Receivable | $39.0 K(-75.6%) | $160.0 K(+226.5%) | $49.0 K(+8.9%) | $45.0 K(+114.3%) | $21.0 K(-40.0%) | $35.0 K(+29.6%) | $27.0 K(+58.8%) | $17.0 K(-45.2%) | $31.0 K(+100.0%) | $0.0(-100.0%) | $89.0 K(-55.5%) | $200.0 K(0%) | $200.0 K | - | - | $0.0 | - | |
Short Term Debt | $11.1 M(-8.5%) | $12.1 M(-13.7%) | $14.0 M(-7.0%) | $15.1 M(-3.6%) | $15.6 M(+22.9%) | $12.7 M(-1.9%) | $13.0 M(+1246.3%) | $962.0 K(+11.9%) | $860.0 K(+7.8%) | $798.0 K(+3.8%) | $769.0 K(+100.0%) | $0.0 | - | - | - | - | - | |
Long Term Debt | $2.0 M(-6.6%) | $2.2 M(+1117.0%) | $177.0 K(-11.1%) | $199.0 K(-57.1%) | $464.0 K(-36.6%) | $732.0 K(-11.4%) | $826.0 K(-20.4%) | $1.0 M(-9.3%) | $1.1 M(-10.8%) | $1.3 M(-11.9%) | $1.5 M(+100.0%) | $0.0 | - | - | - | - | - | |
Total Debt | $13.1 M(-8.2%) | $14.2 M(+0.4%) | $14.2 M(-7.1%) | $15.3 M(-5.1%) | $16.1 M(+19.6%) | $13.4 M(-2.4%) | $13.8 M(+589.2%) | $2.0 M(-0.2%) | $2.0 M(-3.7%) | $2.1 M(-6.5%) | $2.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.6(+130.0%) | 0.7(-36.4%) | 1.1(+118.2%) | -6.0(-206.5%) | 5.7(+636.4%) | 0.8(+60.4%) | 0.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 1.2(-32.6%) | 1.8(+26.8%) | 1.4(+84.0%) | 0.8(-16.7%) | 0.9(-32.8%) | 1.3(-24.7%) | 1.8(-38.4%) | 2.9(-6.2%) | 3.1(-32.3%) | 4.5(+22.6%) | 3.7(-72.4%) | 13.4(+14844.4%) | 0.1(-43.8%) | 0.2 | - | 0.1 | - | |
Quick Ratio | 1.1(-33.3%) | 1.7(+25.7%) | 1.4(+83.8%) | 0.7(-17.8%) | 0.9(-32.8%) | 1.3(-24.7%) | 1.8(-38.2%) | 2.9(-6.2%) | 3.1(-32.1%) | 4.5(+22.8%) | 3.7(-72.4%) | 13.3(+22133.3%) | 0.1(-57.1%) | 0.1 | - | 0.0 | - | |
Inventory | $651.0 K(-4.7%) | $683.0 K(+66.6%) | $410.0 K(+47.5%) | $278.0 K(+46.3%) | $190.0 K(+352.4%) | $42.0 K(-32.3%) | $62.0 K(-44.1%) | $111.0 K(+6.7%) | $104.0 K(-62.9%) | $280.0 K(-15.4%) | $331.0 K(-32.9%) | $493.0 K(-38.7%) | $804.7 K(+15.1%) | $699.2 K | - | $834.0 K | - | |
Retained Earnings | -$192.2 M(-6.9%) | -$179.9 M(-6.5%) | -$168.8 M(-12.0%) | -$150.7 M(-7.7%) | -$139.9 M(-11.3%) | -$125.7 M(-10.0%) | -$114.3 M(-16.6%) | -$98.1 M(-17.9%) | -$83.1 M(-20.9%) | -$68.8 M(-27.0%) | -$54.2 M(-29.3%) | -$41.9 M(-37.0%) | -$30.6 M(-29.4%) | -$23.6 M | - | -$13.8 M | - | |
PB Ratio | -0.8(+20.8%) | -1.1(+13.8%) | -1.2(+55.3%) | -2.8(+41.1%) | -4.7(-112.0%) | 38.8(+613.0%) | 5.4(+137.6%) | 2.3(+11.2%) | 2.1(-13.8%) | 2.4(-5.9%) | 2.5(-25.9%) | 3.4 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-8.7%) | -$0.2(+42.5%) | -$0.4(-60.0%) | -$0.3(+26.5%) | -$0.3(-25.9%) | -$0.3(+32.5%) | -$0.4(0%) | -$0.4(-2.6%) | -$0.4(+4.9%) | -$0.4(-17.1%) | -$0.3(-8.1%) | -$0.3(-72.1%) | -$0.2(-12.9%) | -$0.2(-68.6%) | -$0.1(-33.9%) | -$0.1(-34.9%) | -$0.1 | |
TTM EPS | -$1.1(+7.4%) | -$1.2(+3.2%) | -$1.3(0%) | -$1.3(+10.6%) | -$1.4(+3.4%) | -$1.5(+8.8%) | -$1.6(-3.2%) | -$1.6(-5.2%) | -$1.5(-15.9%) | -$1.3(-23.7%) | -$1.0(-32.3%) | -$0.8(-47.4%) | -$0.5(-33.9%) | -$0.4(-73.3%) | -$0.2(-76.9%) | -$0.1(-134.9%) | -$0.1 | |
Revenue | $1.2 M(+20.1%) | $976.0 K(-2.5%) | $1.0 M(-3.8%) | $1.0 M(+32.8%) | $783.0 K(+392.4%) | $159.0 K(-64.3%) | $446.0 K(+298.2%) | $112.0 K(+47.4%) | $76.0 K | - | $189.0 K(-37.0%) | $300.0 K(+50.0%) | $200.0 K | - | - | - | - | |
TTM Revenue | $4.2 M(+10.2%) | $3.8 M(+27.4%) | $3.0 M(+22.9%) | $2.4 M(+61.9%) | $1.5 M(+89.2%) | $793.0 K(+25.1%) | $634.0 K(+68.2%) | $377.0 K(-33.3%) | $565.0 K | - | $689.0 K(+37.8%) | $500.0 K(+150.0%) | $200.0 K | - | - | - | - | |
Total Expenses | $12.9 M(+5.7%) | $12.2 M(+3.2%) | $11.8 M(-5.6%) | $12.5 M(+4.9%) | $11.9 M(+1.4%) | $11.7 M(-20.5%) | $14.8 M(-2.1%) | $15.1 M(+4.4%) | $14.5 M(-1.2%) | $14.6 M(+17.4%) | $12.5 M(+8.0%) | $11.5 M(+72.0%) | $6.7 M(+11.5%) | $6.0 M(+64.7%) | $3.7 M(+33.8%) | $2.7 M(+35.1%) | $2.0 M | |
Operating Expenses | $11.2 M(+6.0%) | $10.6 M(+4.1%) | $10.1 M(-8.2%) | $11.0 M(+7.4%) | $10.3 M(+0.8%) | $10.2 M(-24.1%) | $13.4 M(-0.3%) | $13.5 M(+5.0%) | $12.8 M(-12.3%) | $14.6 M(+21.0%) | $12.1 M(+8.9%) | $11.1 M(+69.0%) | $6.6 M(+9.1%) | $6.0 M(+64.7%) | $3.7 M(+33.8%) | $2.7 M(+35.1%) | $2.0 M | |
Cost Of Goods Sold | $1.7 M(+4.3%) | $1.6 M(-2.5%) | $1.7 M(+13.7%) | $1.5 M(-10.8%) | $1.6 M(+5.5%) | $1.5 M(+15.8%) | $1.3 M(-17.3%) | $1.6 M(-0.5%) | $1.6 M | - | $369.0 K(-16.3%) | $441.0 K(+206.3%) | $144.0 K | - | - | - | - | |
TTM Cost Of Goods Sold | $6.4 M(+0.8%) | $6.4 M(+1.0%) | $6.3 M(+5.3%) | $6.0 M(-2.6%) | $6.1 M(+0.1%) | $6.1 M(+33.8%) | $4.6 M(+26.8%) | $3.6 M(+48.3%) | $2.4 M | - | $954.0 K(+63.1%) | $585.0 K(+306.3%) | $144.0 K | - | - | - | - | |
Gross Profit | -$512.0 K(+19.8%) | -$638.0 K(+2.6%) | -$655.0 K(-57.1%) | -$417.0 K(+51.0%) | -$851.0 K(+38.8%) | -$1.4 M(-55.8%) | -$892.0 K(+40.8%) | -$1.5 M(+2.8%) | -$1.6 M(-100.0%) | $0.0(+100.0%) | -$180.0 K(-27.7%) | -$141.0 K(-351.8%) | $56.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | -$2.2 M(+13.2%) | -$2.6 M(+22.7%) | -$3.3 M(+6.7%) | -$3.5 M(+23.5%) | -$4.6 M(+13.1%) | -$5.3 M(-35.2%) | -$3.9 M(-22.0%) | -$3.2 M(-73.0%) | -$1.9 M(-606.0%) | -$265.0 K(0%) | -$265.0 K(-211.8%) | -$85.0 K(-251.8%) | $56.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | -43.7%(+33.2%) | -65.4%(+0.1%) | -65.4%(-63.2%) | -40.1%(+63.1%) | -108.7%(+87.6%) | -874.2%(-337.1%) | -200.0%(+85.1%) | -1344.6%(+34.1%) | -2039.5% | - | -95.2%(-102.6%) | -47.0%(-267.9%) | 28.0% | - | - | - | - | |
Operating Profit | -$11.7 M(-4.5%) | -$11.2 M(-3.7%) | -$10.8 M(+5.8%) | -$11.5 M(-2.9%) | -$11.1 M(+3.9%) | -$11.6 M(+19.1%) | -$14.3 M(+4.4%) | -$15.0 M(-4.2%) | -$14.4 M(+1.7%) | -$14.6 M(-19.2%) | -$12.3 M(-9.2%) | -$11.2 M(-72.7%) | -$6.5 M(-8.2%) | -$6.0 M(-64.7%) | -$3.7 M(-33.8%) | -$2.7 M(-35.1%) | -$2.0 M | |
TTM Operating Profit | -$45.1 M(-1.3%) | -$44.6 M(+0.9%) | -$45.0 M(+7.3%) | -$48.5 M(+6.8%) | -$52.0 M(+5.9%) | -$55.3 M(+5.2%) | -$58.3 M(-3.6%) | -$56.3 M(-7.1%) | -$52.5 M(-17.6%) | -$44.6 M(-23.9%) | -$36.0 M(-31.4%) | -$27.4 M(-45.0%) | -$18.9 M(-31.1%) | -$14.4 M(-71.6%) | -$8.4 M(-76.9%) | -$4.8 M(-135.1%) | -$2.0 M | |
Operating Margin | -997.8%(+13.0%) | -1146.7%(-6.4%) | -1078.1%(+2.1%) | -1101.3%(+22.5%) | -1421.2%(+80.5%) | -7285.5%(-127.0%) | -3210.1%(+76.0%) | -13.4 K%(+29.3%) | -18.9 K% | - | -6492.6%(-73.3%) | -3747.0%(-15.1%) | -3255.0% | - | - | - | - | |
Net Income | -$12.4 M(-12.4%) | -$11.0 M(-3.7%) | -$10.6 M(+2.0%) | -$10.8 M(+23.8%) | -$14.2 M(-24.8%) | -$11.4 M(+29.9%) | -$16.2 M(-8.8%) | -$14.9 M(-4.0%) | -$14.3 M(+1.9%) | -$14.6 M(-19.2%) | -$12.3 M(-8.5%) | -$11.3 M(-62.5%) | -$7.0 M(-12.9%) | -$6.2 M(-68.7%) | -$3.7 M(-33.8%) | -$2.7 M(-35.1%) | -$2.0 M | |
TTM Net Income | -$44.8 M(+3.9%) | -$46.7 M(+0.8%) | -$47.0 M(+10.7%) | -$52.7 M(+7.2%) | -$56.8 M(+0.3%) | -$56.9 M(+5.4%) | -$60.1 M(-7.1%) | -$56.2 M(-6.9%) | -$52.5 M(-16.4%) | -$45.2 M(-23.1%) | -$36.7 M(-30.7%) | -$28.1 M(-44.0%) | -$19.5 M(-33.9%) | -$14.6 M(-73.3%) | -$8.4 M(-76.9%) | -$4.8 M(-135.1%) | -$2.0 M | |
Net Margin | -1055.5%(+6.4%) | -1127.6%(-6.4%) | -1060.1%(-1.8%) | -1041.3%(+42.6%) | -1814.6%(+74.7%) | -7157.9%(-96.5%) | -3642.8%(+72.7%) | -13.3 K%(+29.4%) | -18.9 K% | - | -6492.1%(-72.3%) | -3768.7%(-8.3%) | -3478.5% | - | - | - | - | |
EBIT | -$12.4 M(-12.5%) | -$11.0 M(-3.8%) | -$10.6 M(+2.0%) | -$10.8 M(+23.1%) | -$14.1 M(-26.0%) | -$11.2 M(+31.2%) | -$16.2 M(-8.7%) | -$14.9 M(-4.0%) | -$14.3 M(+1.9%) | -$14.6 M(-19.2%) | -$12.3 M(-9.2%) | -$11.2 M(-72.7%) | -$6.5 M(-8.2%) | -$6.0 M(-64.7%) | -$3.7 M(-33.8%) | -$2.7 M(-35.1%) | -$2.0 M | |
TTM EBIT | -$44.8 M(+3.6%) | -$46.5 M(+0.3%) | -$46.6 M(+10.7%) | -$52.3 M(+7.3%) | -$56.4 M(+0.5%) | -$56.6 M(+5.8%) | -$60.1 M(-7.0%) | -$56.2 M(-7.0%) | -$52.5 M(-17.6%) | -$44.6 M(-23.9%) | -$36.0 M(-31.4%) | -$27.4 M(-45.0%) | -$18.9 M(-31.1%) | -$14.4 M(-71.6%) | -$8.4 M(-76.9%) | -$4.8 M(-135.1%) | -$2.0 M | |
EBITDA | -$12.2 M(-12.9%) | -$10.8 M(-6.6%) | -$10.1 M(+0.9%) | -$10.2 M(+24.1%) | -$13.4 M(-27.6%) | -$10.5 M(+32.5%) | -$15.6 M(-9.1%) | -$14.3 M(-4.0%) | -$13.8 M(+1.2%) | -$13.9 M(-13.7%) | -$12.2 M(-8.9%) | -$11.2 M(-72.7%) | -$6.5 M(-8.2%) | -$6.0 M(-64.8%) | -$3.6 M(-33.6%) | -$2.7 M(-35.1%) | -$2.0 M | |
TTM EBITDA | -$43.2 M(+2.9%) | -$44.5 M(-0.6%) | -$44.2 M(+11.1%) | -$49.8 M(+7.6%) | -$53.9 M(+0.6%) | -$54.2 M(+5.9%) | -$57.6 M(-6.2%) | -$54.2 M(-6.0%) | -$51.2 M(-16.5%) | -$43.9 M(-21.9%) | -$36.0 M(-31.4%) | -$27.4 M(-45.0%) | -$18.9 M(-31.1%) | -$14.4 M(-71.6%) | -$8.4 M(-76.8%) | -$4.8 M(-135.1%) | -$2.0 M | |
Selling, General & Administrative Expenses | $9.4 M(+3.7%) | $9.1 M(+9.8%) | $8.3 M(-4.0%) | $8.6 M(+5.6%) | $8.2 M(+3.8%) | $7.9 M(-28.7%) | $11.0 M(+4.8%) | $10.5 M(+9.4%) | $9.6 M(-8.8%) | $10.5 M(+14.5%) | $9.2 M(+20.9%) | $7.6 M(+74.1%) | $4.4 M(+5.6%) | $4.1 M(+117.9%) | $1.9 M(+110.1%) | $905.0 K(+12.4%) | $805.4 K | |
TTM SGA | $35.4 M(+3.7%) | $34.1 M(+3.7%) | $32.9 M(-7.8%) | $35.7 M(-5.1%) | $37.6 M(-3.7%) | $39.0 M(-6.4%) | $41.7 M(+4.5%) | $39.9 M(+7.8%) | $37.0 M(+16.5%) | $31.8 M(+25.3%) | $25.3 M(+40.5%) | $18.0 M(+59.3%) | $11.3 M(+46.0%) | $7.8 M(+114.7%) | $3.6 M(+111.1%) | $1.7 M(+112.4%) | $805.4 K | |
Depreciation And Amortization | $215.0 K(-6.1%) | $229.0 K(-54.3%) | $501.0 K(-20.4%) | $629.0 K(+0.6%) | $625.0 K(-1.3%) | $633.0 K(+3.4%) | $612.0 K(-0.5%) | $615.0 K(+3.7%) | $593.0 K(-15.8%) | $704.0 K(+2833.3%) | $24.0 K(+2300.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0 | - | - | |
TTM D&A | $1.6 M(-20.7%) | $2.0 M(-16.9%) | $2.4 M(-4.4%) | $2.5 M(+0.6%) | $2.5 M(+1.3%) | $2.5 M(-2.8%) | $2.5 M(+30.4%) | $1.9 M(+46.4%) | $1.3 M(+81.3%) | $729.0 K(+2816.0%) | $25.0 K(+525.0%) | $4000.0(+33.3%) | $3000.0(0%) | $3000.0(0%) | $3000.0 | - | - | |
Interest Expense | $1000.0(-83.3%) | $6000.0(-50.0%) | $12.0 K(+9.1%) | $11.0 K(-92.6%) | $149.0 K(-33.2%) | $223.0 K(+575.8%) | $33.0 K(+312.5%) | $8000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $65.0 K(-85.5%) | $447.0 K(+204.1%) | $147.0 K | - | $0.0(0%) | $0.0 | |
TTM Interest Expense | $30.0 K(-83.2%) | $178.0 K(-54.9%) | $395.0 K(-5.0%) | $416.0 K(+0.7%) | $413.0 K(+56.4%) | $264.0 K(+543.9%) | $41.0 K(+412.5%) | $8000.0(-87.7%) | $65.0 K(-87.3%) | $512.0 K(-22.3%) | $659.0 K(0%) | $659.0 K(+10.9%) | $594.0 K(+304.1%) | $147.0 K | - | $0.0(0%) | $0.0 | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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 | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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 | 10.0(-10.8%) | 11.2(-16.1%) | 13.3(-43.8%) | 23.7(-31.1%) | 34.4(-51.3%) | 70.7(-26.9%) | 96.8(-30.7%) | 139.7(+39.4%) | 100.2 | - | 171.5(-54.3%) | 375.0 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$10.2 M(+11.4%) | -$11.5 M(+9.0%) | -$12.6 M(-26.4%) | -$10.0 M(-13.6%) | -$8.8 M(-26.6%) | -$6.9 M(+2.6%) | -$7.1 M(-67.2%) | -$4.3 M(+32.9%) | -$6.3 M(+52.3%) | -$13.3 M(-130.3%) | -$5.8 M(+41.5%) | -$9.9 M(-352.7%) | -$2.2 M(+4.9%) | -$2.3 M(+30.8%) | -$3.3 M | - | - | |
TTM CFO | -$44.2 M(-3.3%) | -$42.9 M(-11.9%) | -$38.3 M(-16.7%) | -$32.8 M(-21.1%) | -$27.1 M(-9.9%) | -$24.7 M(+20.5%) | -$31.0 M(-4.5%) | -$29.7 M(+15.9%) | -$35.3 M(-13.4%) | -$31.1 M(-54.7%) | -$20.1 M(-13.9%) | -$17.7 M(-126.8%) | -$7.8 M(-38.9%) | -$5.6 M(-69.2%) | -$3.3 M | - | - | |
Cash From Investing | -$350.0 K(-100.0%) | $0.0(+100.0%) | -$37.0 K(+78.9%) | -$175.0 K(-1150.0%) | -$14.0 K(+6.7%) | -$15.0 K(+11.8%) | -$17.0 K(+91.6%) | -$203.0 K(+84.6%) | -$1.3 M(+45.8%) | -$2.4 M(-1546.0%) | -$148.0 K(+82.0%) | -$824.0 K(-2842.9%) | -$28.0 K(-2700.0%) | -$1000.0(+88.9%) | -$9000.0 | - | - | |
TTM CFI | -$562.0 K(-148.7%) | -$226.0 K(+6.2%) | -$241.0 K(-9.1%) | -$221.0 K(+11.2%) | -$249.0 K(+84.0%) | -$1.6 M(+60.9%) | -$4.0 M(+3.2%) | -$4.1 M(+13.1%) | -$4.7 M(-37.6%) | -$3.4 M(-243.3%) | -$1.0 M(-16.1%) | -$862.0 K(-2168.4%) | -$38.0 K(-280.0%) | -$10.0 K(-11.1%) | -$9000.0 | - | - | |
Cash From Financing | $94.0 K(-99.2%) | $11.6 M(-37.2%) | $18.5 M(+270.4%) | $5.0 M(+1718.2%) | $275.0 K(+100.0%) | $0.0(-100.0%) | $24.2 M(+2418400.0%) | $1000.0(-100.0%) | $1.9 M(+283.6%) | $501.0 K(+167.9%) | $187.0 K(-99.7%) | $64.3 M(+100.0%) | $0.0(-100.0%) | $4.4 M(+34.5%) | $3.3 M | - | - | |
TTM CFF | $35.2 M(-0.5%) | $35.4 M(+48.9%) | $23.8 M(-19.2%) | $29.5 M(+20.4%) | $24.5 M(-6.3%) | $26.1 M(-1.9%) | $26.6 M(+919.1%) | $2.6 M(-96.1%) | $66.9 M(+3.0%) | $65.0 M(-5.7%) | $69.0 M(-4.3%) | $72.1 M(+831.3%) | $7.7 M(0%) | $7.7 M(+134.5%) | $3.3 M | - | - | |
Free Cash Flow | -$10.5 M(+8.3%) | -$11.5 M(+9.2%) | -$12.6 M(-24.6%) | -$10.2 M(-15.4%) | -$8.8 M(-26.5%) | -$7.0 M(+2.6%) | -$7.1 M(-60.0%) | -$4.5 M(+33.1%) | -$6.7 M(+50.8%) | -$13.5 M(-128.6%) | -$5.9 M(+44.6%) | -$10.7 M(-384.2%) | -$2.2 M(+3.7%) | -$2.3 M(+31.0%) | -$3.3 M | - | - | |
TTM FCF | -$44.8 M(-4.0%) | -$43.1 M(-11.8%) | -$38.5 M(-16.7%) | -$33.0 M(-20.8%) | -$27.3 M(-8.4%) | -$25.2 M(+20.7%) | -$31.8 M(-4.0%) | -$30.6 M(+16.9%) | -$36.8 M(-13.8%) | -$32.4 M(-53.2%) | -$21.1 M(-14.0%) | -$18.5 M(-136.7%) | -$7.8 M(-39.3%) | -$5.6 M(-69.0%) | -$3.3 M | - | - | |
CAPEX | $350.0 K(+100.0%) | $0.0(-100.0%) | $37.0 K(-78.9%) | $175.0 K(+1150.0%) | $14.0 K(-6.7%) | $15.0 K(-11.8%) | $17.0 K(-91.6%) | $203.0 K(-36.8%) | $321.0 K(+36.0%) | $236.0 K(+59.5%) | $148.0 K(-82.0%) | $824.0 K(+2842.9%) | $28.0 K | - | - | - | - | |
TTM CAPEX | $562.0 K(+148.7%) | $226.0 K(-6.2%) | $241.0 K(+9.1%) | $221.0 K(-11.2%) | $249.0 K(-55.2%) | $556.0 K(-28.4%) | $777.0 K(-14.4%) | $908.0 K(-40.6%) | $1.5 M(+23.7%) | $1.2 M(+23.6%) | $1.0 M(+17.4%) | $852.0 K(+2942.9%) | $28.0 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |