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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $83.4 M(-9.7%) | $92.3 M(-6.9%) | $99.1 M(-2.6%) | $101.7 M(-8.4%) | $111.0 M(-9.4%) | $122.5 M(-9.4%) | $135.3 M(-5.7%) | $143.4 M(-4.3%) | $149.9 M(+30.0%) | $115.3 M(-11.0%) | $129.5 M(-7.0%) | $139.2 M(-7.8%) | $151.0 M(-5.9%) | $160.6 M(-0.5%) | $161.3 M(+687.6%) | $20.5 M | - | - | - | |
Current Assets | $81.5 M(-9.6%) | $90.2 M(-6.7%) | $96.7 M(-2.3%) | $98.9 M(-8.4%) | $107.9 M(-8.9%) | $118.5 M(-9.3%) | $130.6 M(-7.1%) | $140.5 M(-4.8%) | $147.6 M(+30.9%) | $112.8 M(-11.0%) | $126.7 M(-7.2%) | $136.5 M(-8.0%) | $148.4 M(-6.3%) | $158.4 M(-0.4%) | $159.1 M(+773.4%) | $18.2 M | - | - | - | |
Non Current Assets | $1.8 M(-13.8%) | $2.1 M(-12.4%) | $2.4 M(-14.3%) | $2.8 M(-9.3%) | $3.1 M(-22.9%) | $4.0 M(-13.8%) | $4.7 M(+61.4%) | $2.9 M(+26.3%) | $2.3 M(-9.0%) | $2.5 M(-10.8%) | $2.8 M(+2.8%) | $2.7 M(+4.0%) | $2.6 M(+24.1%) | $2.1 M(-3.3%) | $2.2 M(-2.9%) | $2.3 M | - | - | - | |
Total Liabilities | $50.4 M(+1.9%) | $49.4 M(+2.0%) | $48.4 M(-4.2%) | $50.5 M(-10.4%) | $56.4 M(-3.8%) | $58.6 M(-2.3%) | $60.0 M(+4.6%) | $57.4 M(+0.3%) | $57.2 M(+169.1%) | $21.3 M(+0.8%) | $21.1 M(+1.1%) | $20.9 M(-7.4%) | $22.5 M(-2.1%) | $23.0 M(-18.7%) | $28.3 M(+120.2%) | $12.9 M | - | - | - | |
Current Liabilities | $15.2 M(+7.7%) | $14.1 M(+8.3%) | $13.0 M(-12.8%) | $14.9 M(-28.0%) | $20.8 M(-7.1%) | $22.3 M(-5.3%) | $23.6 M(+7.4%) | $22.0 M(+22.9%) | $17.9 M(+6.8%) | $16.7 M(+2.4%) | $16.3 M(+45.3%) | $11.2 M(-13.4%) | $13.0 M(-5.2%) | $13.7 M(-27.3%) | $18.9 M(+157.1%) | $7.3 M | - | - | - | |
Long Term Liabilities | $35.2 M(-0.4%) | $35.3 M(-0.3%) | $35.4 M(-0.6%) | $35.6 M(-0.2%) | $35.7 M(-1.8%) | $36.3 M(-0.3%) | $36.4 M(+2.8%) | $35.4 M(-10.0%) | $39.4 M(+766.8%) | $4.5 M(-4.6%) | $4.8 M(-50.6%) | $9.6 M(+0.9%) | $9.5 M(+2.6%) | $9.3 M(-1.7%) | $9.5 M(+71.2%) | $5.5 M | - | - | - | |
Shareholders Equity | $33.0 M(-23.1%) | $42.9 M(-15.4%) | $50.7 M(-1.0%) | $51.2 M(-6.3%) | $54.6 M(-14.6%) | $63.9 M(-15.1%) | $75.3 M(-12.5%) | $86.0 M(-7.1%) | $92.7 M(-1.5%) | $94.0 M(-13.3%) | $108.4 M(-8.4%) | $118.4 M(-7.9%) | $128.5 M(-6.6%) | $137.6 M(+3.4%) | $133.0 M(+1645.5%) | $7.6 M | - | - | - | |
Book Value | $33.0 M(-23.1%) | $42.9 M(-15.4%) | $50.7 M(-1.0%) | $51.2 M(-6.3%) | $54.6 M(-14.6%) | $63.9 M(-15.1%) | $75.3 M(-12.5%) | $86.0 M(-7.1%) | $92.7 M(-1.5%) | $94.0 M(-13.3%) | $108.4 M(-8.4%) | $118.4 M(-7.9%) | $128.5 M(-6.6%) | $137.6 M(+3.4%) | $133.0 M(+1645.5%) | $7.6 M | - | - | - | |
Working Capital | $66.3 M(-12.8%) | $76.1 M(-9.1%) | $83.6 M(-0.4%) | $84.0 M(-3.7%) | $87.2 M(-9.4%) | $96.2 M(-10.1%) | $107.0 M(-9.7%) | $118.6 M(-8.6%) | $129.7 M(+35.1%) | $96.1 M(-12.9%) | $110.4 M(-11.9%) | $125.3 M(-7.5%) | $135.4 M(-6.4%) | $144.7 M(+3.2%) | $140.3 M(+1188.6%) | $10.9 M | - | - | - | |
Cash And Cash Equivalents | $27.0 M(-23.1%) | $35.1 M(-18.8%) | $43.2 M(-2.4%) | $44.2 M(-29.4%) | $62.7 M(-28.5%) | $87.6 M(-12.9%) | $100.6 M(+0.3%) | $100.3 M(+56.0%) | $64.3 M(-15.2%) | $75.9 M(-11.5%) | $85.7 M(-5.7%) | $90.9 M(-9.5%) | $100.4 M(-34.3%) | $152.7 M(-3.3%) | $158.0 M(+898.6%) | $15.8 M | - | - | - | |
Accounts Payable | $2.8 M(-32.4%) | $4.2 M(+21.1%) | $3.4 M(-22.7%) | $4.4 M(-52.6%) | $9.4 M(+85.2%) | $5.1 M(+62.6%) | $3.1 M(-21.4%) | $4.0 M(-49.2%) | $7.8 M(+166.2%) | $2.9 M(+10.3%) | $2.7 M(+4.0%) | $2.6 M(+33.7%) | $1.9 M(-11.8%) | $2.2 M(+26.2%) | $1.7 M(+83.8%) | $934.0 K | - | - | - | |
Accounts Receivable | $536.0 K(-7.9%) | $582.0 K(-21.0%) | $737.0 K(-49.5%) | $1.5 M(+35.5%) | $1.1 M(-73.0%) | $4.0 M(+97.7%) | $2.0 M(-37.9%) | $3.3 M(-93.6%) | $50.6 M(+9536.2%) | $525.0 K(+24.7%) | $421.0 K(+16.0%) | $363.0 K(-74.1%) | $1.4 M(+227.3%) | $428.4 K(-3.1%) | $442.0 K(-61.2%) | $1.1 M | - | - | - | |
Short Term Debt | $6.1 M(+4.4%) | $5.9 M(+2.1%) | $5.7 M(+0.4%) | $5.7 M(+3.6%) | $5.5 M(-2.0%) | $5.6 M(+1.5%) | $5.6 M(+10.6%) | $5.0 M(+1823.0%) | $261.0 K(-9.4%) | $288.0 K(-14.3%) | $336.0 K(+28.7%) | $261.0 K(-23.5%) | $341.0 K(+17.4%) | $290.4 K(+14.7%) | $253.2 K(+22.3%) | $207.0 K | - | - | - | |
Long Term Debt | $164.0 K(-44.4%) | $295.0 K(-23.8%) | $387.0 K(-34.5%) | $591.0 K(-11.9%) | $671.0 K(-49.0%) | $1.3 M(-8.0%) | $1.4 M(+231.8%) | $431.0 K(-90.1%) | $4.4 M(-3.7%) | $4.5 M(-4.6%) | $4.8 M(+3.4%) | $4.6 M(+4.6%) | $4.4 M(+9.3%) | $4.0 M(+8.1%) | $3.7 M(-3.9%) | $3.9 M | - | - | - | |
Total Debt | $6.3 M(+2.1%) | $6.2 M(+0.5%) | $6.1 M(-2.9%) | $6.3 M(+1.9%) | $6.2 M(-10.9%) | $7.0 M(-0.4%) | $7.0 M(+28.1%) | $5.5 M(+17.6%) | $4.6 M(-4.1%) | $4.8 M(-5.2%) | $5.1 M(+4.8%) | $4.9 M(+2.6%) | $4.7 M(+9.8%) | $4.3 M(+8.5%) | $4.0 M(-2.5%) | $4.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+35.7%) | 0.1(+40.0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(+12.5%) | 0.1(+33.3%) | 0.1(+20.0%) | 0.1(0%) | 0.1(0%) | 0.1(+25.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0(-93.6%) | 0.5 | - | - | - | |
Current Ratio | 5.4(-16.1%) | 6.4(-13.9%) | 7.4(+12.1%) | 6.6(+27.3%) | 5.2(-2.1%) | 5.3(-4.2%) | 5.5(-13.4%) | 6.4(-22.5%) | 8.3(+22.6%) | 6.7(-13.0%) | 7.8(-36.2%) | 12.1(+6.3%) | 11.4(-1.2%) | 11.6(+37.0%) | 8.4(+240.3%) | 2.5 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$168.9 M(-7.8%) | -$156.7 M(-5.5%) | -$148.5 M(-0.3%) | -$148.1 M(-4.3%) | -$141.9 M(-5.3%) | -$134.7 M(-10.4%) | -$122.0 M(-12.9%) | -$108.1 M(-15.6%) | -$93.5 M(+1.1%) | -$94.5 M(-5.8%) | -$89.3 M(-17.2%) | -$76.2 M(-10.9%) | -$68.7 M(-11.5%) | -$61.6 M(-14.3%) | -$53.9 M(-61.5%) | -$33.4 M | - | - | - | |
PB Ratio | 1.4(+23.4%) | 1.1(-35.5%) | 1.7(+112.3%) | 0.8(+14.1%) | 0.7(-14.5%) | 0.8(+43.1%) | 0.6(-45.8%) | 1.1(-17.1%) | 1.3(+59.3%) | 0.8(-22.9%) | 1.1(-12.5%) | 1.2(+0.8%) | 1.2(-41.7%) | 2.0(-28.9%) | 2.9 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-48.4%) | -$0.3(-1450.0%) | -$0.0(+90.9%) | -$0.2(+35.3%) | -$0.3(+29.2%) | -$0.5(+9.4%) | -$0.5(+7.0%) | -$0.6(-1525.0%) | $0.0(+112.9%) | -$0.3(+18.4%) | -$0.4(0%) | -$0.4(-40.7%) | -$0.3(+12.9%) | -$0.3(+97.5%) | -$12.1(-8467.4%) | -$0.1(+33.9%) | -$0.2(-1.1%) | -$0.2(+3.8%) | -$0.2 | |
TTM EPS | -$1.0(-13.5%) | -$0.9(+16.0%) | -$1.1(+32.5%) | -$1.6(+18.2%) | -$1.9(-24.7%) | -$1.5(-12.4%) | -$1.4(-12.3%) | -$1.2(-18.4%) | -$1.0(+23.1%) | -$1.3(0%) | -$1.3(+89.8%) | -$13.1(-1.9%) | -$12.9(-0.4%) | -$12.8(-0.8%) | -$12.7(-1512.5%) | -$0.8(-21.9%) | -$0.6(-49.6%) | -$0.4(-96.2%) | -$0.2 | |
Revenue | - | - | $7.0 M(+1880.7%) | $353.0 K(+566.0%) | $53.0 K(-99.0%) | $5.1 M(+319.9%) | $1.2 M(-53.6%) | $2.6 M(-82.7%) | $15.3 M(+3160.9%) | $468.0 K(-54.2%) | $1.0 M(-4.1%) | $1.1 M(-49.1%) | $2.1 M(+94.0%) | $1.1 M(+8.0%) | $1.0 M(-52.0%) | $2.1 M(+114.3%) | $970.9 K(+45.8%) | $665.8 K | - | |
TTM Revenue | - | - | $12.5 M(+85.2%) | $6.8 M(-25.3%) | $9.1 M(-62.7%) | $24.3 M(+23.8%) | $19.6 M(+1.0%) | $19.4 M(+8.8%) | $17.8 M(+283.1%) | $4.7 M(-11.6%) | $5.3 M(+0.4%) | $5.2 M(-16.2%) | $6.3 M(+21.9%) | $5.1 M(+8.8%) | $4.7 M(+26.9%) | $3.7 M(+127.2%) | $1.6 M(+145.8%) | $665.8 K | - | |
Total Expenses | $11.3 M(+20.6%) | $9.4 M(+4.7%) | $8.9 M(+54.3%) | $5.8 M(-46.2%) | $10.8 M(-42.3%) | $18.7 M(+26.6%) | $14.8 M(+4.6%) | $14.1 M(-16.1%) | $16.8 M(+45.8%) | $11.5 M(-1.6%) | $11.7 M(+12.8%) | $10.4 M(-0.6%) | $10.5 M(+36.6%) | $7.7 M(-62.5%) | $20.4 M(+297.9%) | $5.1 M(+10.7%) | $4.6 M(+10.1%) | $4.2 M(+5.6%) | $4.0 M | |
Operating Expenses | $11.3 M(+20.6%) | $9.4 M(+4.7%) | $8.9 M(+58.5%) | $5.6 M(-47.6%) | $10.8 M(-33.9%) | $16.3 M(+17.8%) | $13.8 M(-2.0%) | $14.1 M(-16.1%) | $16.8 M(+45.8%) | $11.5 M(-1.6%) | $11.7 M(+12.8%) | $10.4 M(-0.6%) | $10.5 M(+36.6%) | $7.7 M(-62.5%) | $20.4 M(+297.9%) | $5.1 M(+10.7%) | $4.6 M(+10.1%) | $4.2 M(+5.6%) | $4.0 M | |
Cost Of Goods Sold | - | - | - | $154.0 K(+1440.0%) | $10.0 K(-99.6%) | $2.4 M(+156.8%) | $930.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | $3.5 M(+4.6%) | $3.3 M(+0.3%) | $3.3 M(+256.8%) | $930.0 K | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $0.0(0%) | $0.0(-100.0%) | $7.0 M(+3413.6%) | $199.0 K(+362.8%) | $43.0 K(-98.4%) | $2.8 M(+835.7%) | $294.0 K(-88.9%) | $2.6 M(-82.7%) | $15.3 M(+3160.9%) | $468.0 K(-54.2%) | $1.0 M | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $7.2 M(-0.6%) | $7.2 M(-27.6%) | $10.0 M(+203.8%) | $3.3 M(-42.6%) | $5.7 M(-72.7%) | $20.9 M(+12.2%) | $18.7 M(-3.8%) | $19.4 M(+15.8%) | $16.8 M(+1024.2%) | $1.5 M(+45.8%) | $1.0 M | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | 56.4%(-30.5%) | 81.1%(+51.6%) | 53.5%(+122.9%) | 24.0% | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$11.3 M(-20.6%) | -$9.4 M(-379.6%) | -$2.0 M(+64.1%) | -$5.4 M(+49.3%) | -$10.7 M(+20.8%) | -$13.5 M(-0.0%) | -$13.5 M(-17.9%) | -$11.5 M(-630.7%) | -$1.6 M(+85.8%) | -$11.1 M(-3.4%) | -$10.7 M(-14.7%) | -$9.3 M(-11.6%) | -$8.4 M(-27.2%) | -$6.6 M(+66.2%) | -$19.4 M(-536.2%) | -$3.1 M(+16.7%) | -$3.7 M(-3.4%) | -$3.5 M(+11.1%) | -$4.0 M | |
TTM Operating Profit | -$28.0 M(-2.0%) | -$27.5 M(+13.2%) | -$31.7 M(+26.8%) | -$43.3 M(+12.3%) | -$49.3 M(-22.8%) | -$40.1 M(-6.6%) | -$37.7 M(-8.1%) | -$34.8 M(-6.5%) | -$32.7 M(+17.2%) | -$39.5 M(-12.8%) | -$35.0 M(+20.0%) | -$43.7 M(-16.8%) | -$37.4 M(-14.4%) | -$32.7 M(-10.2%) | -$29.7 M(-108.3%) | -$14.3 M(-27.3%) | -$11.2 M(-48.7%) | -$7.5 M(-88.9%) | -$4.0 M | |
Operating Margin | - | - | -27.9%(+98.2%) | -1541.6%(+92.4%) | -20.2 K%(-7579.0%) | -263.6%(+76.2%) | -1106.1%(-154.4%) | -434.8%(-4125.6%) | -10.3%(+99.6%) | -2366.7%(-125.8%) | -1048.1%(-19.7%) | -875.8%(-119.3%) | -399.4%(+34.4%) | -609.2%(+68.7%) | -1943.9%(-1223.8%) | -146.8%(+61.1%) | -377.8%(+29.1%) | -532.8% | - | |
Net Income | -$12.3 M(-48.2%) | -$8.3 M(-1400.2%) | -$553.0 K(+91.5%) | -$6.5 M(+26.5%) | -$8.8 M(+30.4%) | -$12.7 M(+8.9%) | -$13.9 M(+6.5%) | -$14.9 M(-1693.5%) | $936.0 K(+111.5%) | -$8.1 M(+17.5%) | -$9.8 M(-19.5%) | -$8.2 M(-18.6%) | -$6.9 M(+13.7%) | -$8.0 M(+59.3%) | -$19.7 M(-449.7%) | -$3.6 M(+9.0%) | -$3.9 M(-1.1%) | -$3.9 M(+3.8%) | -$4.1 M | |
TTM Net Income | -$27.6 M(-14.3%) | -$24.2 M(+15.4%) | -$28.6 M(+31.9%) | -$42.0 M(+16.7%) | -$50.4 M(-24.1%) | -$40.6 M(-12.8%) | -$36.0 M(-12.9%) | -$31.9 M(-26.6%) | -$25.2 M(+23.8%) | -$33.1 M(-0.2%) | -$33.0 M(+23.1%) | -$42.9 M(-12.1%) | -$38.3 M(-8.5%) | -$35.3 M(-13.3%) | -$31.2 M(-101.2%) | -$15.5 M(-30.2%) | -$11.9 M(-49.6%) | -$8.0 M(-96.2%) | -$4.1 M | |
Net Margin | - | - | -7.9%(+99.6%) | -1840.8%(+89.0%) | -16.7 K%(-6646.1%) | -247.1%(+78.3%) | -1138.9%(-101.6%) | -565.0%(-9316.3%) | 6.1%(+100.3%) | -1732.0%(-80.2%) | -961.1%(-24.6%) | -771.0%(-133.0%) | -330.9%(+55.5%) | -744.2%(+62.3%) | -1974.2%(-1044.0%) | -172.6%(+57.5%) | -406.3%(+30.7%) | -586.0% | - | |
EBIT | -$11.3 M(-20.6%) | -$9.4 M(-379.6%) | -$2.0 M(+46.5%) | -$3.7 M(+66.0%) | -$10.7 M(+20.8%) | -$13.5 M(-0.0%) | -$13.5 M(-64.8%) | -$8.2 M(-423.0%) | -$1.6 M(+85.8%) | -$11.1 M(-3.4%) | -$10.7 M(-46.8%) | -$7.3 M(+12.8%) | -$8.4 M(-7.0%) | -$7.8 M(+60.1%) | -$19.6 M(-469.3%) | -$3.4 M(+10.3%) | -$3.8 M(+0.1%) | -$3.8 M(+3.9%) | -$4.0 M | |
TTM EBIT | -$26.3 M(-2.2%) | -$25.7 M(+14.0%) | -$29.9 M(+27.9%) | -$41.5 M(+9.9%) | -$46.0 M(-24.8%) | -$36.9 M(-7.2%) | -$34.4 M(-8.9%) | -$31.6 M(-3.0%) | -$30.7 M(+18.1%) | -$37.5 M(-9.5%) | -$34.2 M(+20.6%) | -$43.1 M(-9.8%) | -$39.2 M(-13.1%) | -$34.7 M(-12.9%) | -$30.7 M(-103.2%) | -$15.1 M(-29.5%) | -$11.7 M(-49.0%) | -$7.8 M(-96.1%) | -$4.0 M | |
EBITDA | -$11.1 M(-21.2%) | -$9.1 M(-435.7%) | -$1.7 M(+48.3%) | -$3.3 M(+68.3%) | -$10.4 M(+21.4%) | -$13.3 M(-0.2%) | -$13.2 M(-66.5%) | -$7.9 M(-466.4%) | -$1.4 M(+87.1%) | -$10.9 M(-3.4%) | -$10.5 M(-47.4%) | -$7.2 M(+13.0%) | -$8.2 M(-6.9%) | -$7.7 M(+60.5%) | -$19.5 M(-520.6%) | -$3.1 M(+16.8%) | -$3.8 M(+0.5%) | -$3.8 M(+4.2%) | -$4.0 M | |
TTM EBITDA | -$25.2 M(-2.7%) | -$24.5 M(+14.4%) | -$28.7 M(+28.7%) | -$40.2 M(+10.4%) | -$44.8 M(-25.1%) | -$35.8 M(-7.0%) | -$33.5 M(-8.7%) | -$30.8 M(-2.6%) | -$30.0 M(+18.5%) | -$36.8 M(-9.6%) | -$33.6 M(+21.0%) | -$42.5 M(-10.4%) | -$38.5 M(-13.1%) | -$34.0 M(-12.9%) | -$30.2 M(-105.8%) | -$14.7 M(-27.2%) | -$11.5 M(-48.7%) | -$7.7 M(-95.8%) | -$4.0 M | |
Selling, General & Administrative Expenses | $2.8 M(-7.9%) | $3.0 M(+3.1%) | $2.9 M(+28.7%) | $2.3 M(-20.2%) | $2.9 M(-22.7%) | $3.7 M(-5.0%) | $3.9 M(+8.7%) | $3.6 M(+14.2%) | $3.1 M(-1.2%) | $3.2 M(-25.1%) | $4.2 M(+12.4%) | $3.8 M(+0.2%) | $3.8 M(+36.0%) | $2.8 M(+60.0%) | $1.7 M(+384.0%) | $356.8 K(-53.9%) | $773.7 K(+2.4%) | $755.8 K(+0.5%) | $752.2 K | |
TTM SGA | $11.0 M(-0.7%) | $11.1 M(-5.7%) | $11.8 M(-7.5%) | $12.7 M(-9.3%) | $14.0 M(-1.9%) | $14.3 M(+3.8%) | $13.8 M(-2.5%) | $14.1 M(-1.3%) | $14.3 M(-4.2%) | $14.9 M(+2.8%) | $14.5 M(+20.9%) | $12.0 M(+39.6%) | $8.6 M(+53.1%) | $5.6 M(+55.6%) | $3.6 M(+37.0%) | $2.6 M(+15.6%) | $2.3 M(+51.3%) | $1.5 M(+100.5%) | $752.2 K | |
Depreciation And Amortization | $212.0 K(-7.0%) | $228.0 K(-7.7%) | $247.0 K(-29.8%) | $352.0 K(+10.7%) | $318.0 K(+7.8%) | $295.0 K(-5.8%) | $313.0 K(+15.5%) | $271.0 K(+61.3%) | $168.0 K(-3.5%) | $174.0 K(+3.6%) | $168.0 K(+16.7%) | $144.0 K(-4.6%) | $151.0 K(+12.7%) | $134.0 K(+3.9%) | $129.0 K(-57.8%) | $305.5 K(+353.3%) | $67.4 K(+31.1%) | $51.4 K(+29.5%) | $39.7 K | |
TTM D&A | $1.0 M(-9.3%) | $1.1 M(-5.5%) | $1.2 M(-5.2%) | $1.3 M(+6.8%) | $1.2 M(+14.3%) | $1.0 M(+13.1%) | $926.0 K(+18.6%) | $781.0 K(+19.4%) | $654.0 K(+2.7%) | $637.0 K(+6.7%) | $597.0 K(+7.0%) | $558.0 K(-22.4%) | $719.5 K(+13.2%) | $635.9 K(+14.9%) | $553.3 K(+19.3%) | $464.0 K(+192.7%) | $158.5 K(+74.0%) | $91.1 K(+129.5%) | $39.7 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $187.0 K(+45.0%) | $129.0 K(+20.3%) | $107.2 K(-0.7%) | $108.0 K(+68.5%) | $64.1 K(+13.8%) | $56.3 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $531.2 K(+30.1%) | $408.3 K(+21.7%) | $335.6 K(+46.9%) | $228.4 K(+89.7%) | $120.4 K(+113.8%) | $56.3 K | |
Income Tax | $96.0 K(+12.9%) | $85.0 K(+23.2%) | $69.0 K(+13.1%) | $61.0 K(+22.0%) | $50.0 K(-48.5%) | $97.0 K(+36.6%) | $71.0 K(+6.0%) | $67.0 K(+42.5%) | $47.0 K(-38.2%) | $76.0 K(+28.8%) | $59.0 K(+3.5%) | $57.0 K(+29.6%) | $44.0 K(+37.5%) | $32.0 K(+33.3%) | $24.0 K(-44.2%) | $43.0 K(+100.0%) | $0.0(+100.0%) | -$3400.0(-203.0%) | $3300.0 | |
TTM Income Tax | $311.0 K(+17.4%) | $265.0 K(-4.3%) | $277.0 K(-0.7%) | $279.0 K(-2.1%) | $285.0 K(+1.1%) | $282.0 K(+8.1%) | $261.0 K(+4.8%) | $249.0 K(+4.2%) | $239.0 K(+1.3%) | $236.0 K(+22.9%) | $192.0 K(+22.3%) | $157.0 K(+9.8%) | $143.0 K(+44.4%) | $99.0 K(+55.7%) | $63.6 K(+48.3%) | $42.9 K(+43000.0%) | -$100.0(0%) | -$100.0(-103.0%) | $3300.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | 7.0(+13.4%) | 6.1(+43.8%) | 4.3(+95.9%) | 2.2(-2.2%) | 2.2(-53.0%) | 4.8(-29.4%) | 6.7(-58.9%) | 16.4(-24.1%) | 21.6(-20.3%) | 27.1(+10.9%) | 24.4(-55.4%) | 54.6(-32.4%) | 80.9 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.6 M(-2.9%) | -$8.4 M(-645.2%) | -$1.1 M(+89.3%) | -$10.5 M(-47.3%) | -$7.1 M(+45.6%) | -$13.1 M(-56.8%) | -$8.3 M(-123.3%) | $35.7 M(+349.1%) | -$14.3 M(-47.6%) | -$9.7 M(-27.4%) | -$7.6 M(-2.6%) | -$7.4 M(+9.1%) | -$8.2 M(+4.2%) | -$8.5 M(-89.7%) | -$4.5 M(+36.3%) | -$7.1 M(-82.6%) | -$3.9 M(-194.8%) | $4.1 M(+265.9%) | -$2.5 M | |
TTM CFO | -$28.6 M(-5.6%) | -$27.1 M(+14.7%) | -$31.8 M(+18.5%) | -$39.0 M(-639.2%) | $7.2 M(+80411.1%) | -$9000.0(-100.3%) | $3.3 M(-17.5%) | $4.0 M(+110.3%) | -$39.1 M(-18.7%) | -$33.0 M(-3.7%) | -$31.8 M(-10.9%) | -$28.6 M(-1.3%) | -$28.3 M(-18.0%) | -$24.0 M(-111.2%) | -$11.3 M(-21.9%) | -$9.3 M(-314.2%) | -$2.2 M(-238.7%) | $1.6 M(+165.9%) | -$2.5 M | |
Cash From Investing | $447.0 K(+31.9%) | $339.0 K(-52.8%) | $718.0 K(+108.3%) | -$8.7 M(+48.4%) | -$16.8 M(-7621.9%) | $224.0 K(-97.1%) | $7.7 M(+285.5%) | -$4.1 M(-162.9%) | $6.6 M(+86.4%) | $3.5 M(+4.8%) | $3.4 M(+510.6%) | -$821.0 K(+98.1%) | -$42.5 M(-531775.0%) | -$8000.0(+95.2%) | -$166.0 K(-185.2%) | -$58.2 K(+79.3%) | -$281.8 K(-928.5%) | -$27.4 K(+79.6%) | -$134.6 K | |
TTM CFI | -$7.2 M(+70.7%) | -$24.5 M(+0.5%) | -$24.6 M(-39.5%) | -$17.6 M(-34.8%) | -$13.1 M(-226.5%) | $10.3 M(-24.2%) | $13.7 M(+46.1%) | $9.3 M(-26.2%) | $12.7 M(+134.7%) | -$36.5 M(+8.8%) | -$40.0 M(+8.1%) | -$43.5 M(-1.8%) | -$42.8 M(-8223.4%) | -$514.0 K(+3.6%) | -$533.4 K(-6.3%) | -$502.0 K(-13.1%) | -$443.8 K(-173.9%) | -$162.0 K(-20.4%) | -$134.6 K | |
Cash From Financing | -$368.0 K(-7460.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $165.0 K(+134.2%) | -$482.0 K(-207.0%) | -$157.0 K(-61.9%) | -$97.0 K(-506.3%) | -$16.0 K(-128.6%) | -$7000.0(-119.4%) | $36.0 K(-86.7%) | $270.0 K(+267.7%) | -$161.0 K(-174.5%) | $216.0 K(-91.2%) | $2.4 M(-98.4%) | $148.7 M(+121852.4%) | $121.9 K(-99.3%) | $18.0 M(+3865.2%) | $453.5 K(+10.2%) | $411.4 K | |
TTM CFF | -$198.0 K(+36.5%) | -$312.0 K(+34.2%) | -$474.0 K(+17.0%) | -$571.0 K(+24.1%) | -$752.0 K(-171.5%) | -$277.0 K(-229.8%) | -$84.0 K(-129.7%) | $283.0 K(+105.1%) | $138.0 K(-61.8%) | $361.0 K(-87.0%) | $2.8 M(-98.2%) | $151.2 M(-0.2%) | $151.4 M(-10.5%) | $169.2 M(+1.2%) | $167.2 M(+781.5%) | $19.0 M(+0.7%) | $18.8 M(+2079.1%) | $864.9 K(+110.2%) | $411.4 K | |
Free Cash Flow | -$8.7 M(-3.2%) | -$8.4 M(-645.2%) | -$1.1 M(+89.3%) | -$10.5 M(-47.1%) | -$7.1 M(+46.5%) | -$13.3 M(-50.4%) | -$8.8 M(-124.9%) | $35.5 M(+347.7%) | -$14.3 M(-47.0%) | -$9.7 M(-22.6%) | -$8.0 M(-4.6%) | -$7.6 M(+11.6%) | -$8.6 M(-0.7%) | -$8.5 M(-83.1%) | -$4.7 M(+34.5%) | -$7.1 M(-71.5%) | -$4.1 M(-202.4%) | $4.1 M(+256.3%) | -$2.6 M | |
TTM FCF | -$28.6 M(-5.7%) | -$27.1 M(+15.3%) | -$32.0 M(+19.4%) | -$39.7 M(-737.0%) | $6.2 M(+740.6%) | -$973.0 K(-137.8%) | $2.6 M(-25.6%) | $3.5 M(+108.7%) | -$39.6 M(-16.9%) | -$33.9 M(-3.7%) | -$32.7 M(-11.2%) | -$29.4 M(-1.7%) | -$28.9 M(-18.2%) | -$24.5 M(-106.0%) | -$11.9 M(-21.1%) | -$9.8 M(-264.5%) | -$2.7 M(-284.5%) | $1.5 M(+156.3%) | -$2.6 M | |
CAPEX | - | - | - | $0.0(-100.0%) | $6000.0(-97.3%) | $224.0 K(-55.2%) | $500.0 K(+88.7%) | $265.0 K(+1160.0%) | -$25.0 K(-204.2%) | $24.0 K(-92.6%) | $323.0 K(+92.3%) | $168.0 K(-60.2%) | $422.0 K(+5175.0%) | $8000.0(-95.2%) | $166.0 K(+185.2%) | $58.2 K(-79.4%) | $283.0 K(+932.9%) | $27.4 K | - | |
TTM CAPEX | - | - | - | $730.0 K(-26.6%) | $995.0 K(+3.2%) | $964.0 K(+26.2%) | $764.0 K(+30.1%) | $587.0 K(+19.8%) | $490.0 K(-47.7%) | $937.0 K(+1.7%) | $921.0 K(+20.6%) | $764.0 K(+16.8%) | $654.2 K(+27.0%) | $515.2 K(-3.6%) | $534.6 K(+45.0%) | $368.6 K(+18.8%) | $310.4 K(+1032.8%) | $27.4 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |