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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.3 M(+3.5%) | $19.7 M(+3.4%) | $19.0 M(-0.5%) | $19.1 M(-2.6%) | $19.6 M(+4.5%) | $18.8 M(-12.7%) | $21.5 M(+14.8%) | $18.7 M(-11.9%) | $21.3 M(+26.4%) | $16.8 M(-19.9%) | $21.0 M(+25.8%) | $16.7 M(+7.2%) | $15.6 M(+0.3%) | $15.5 M(+6.7%) | $14.6 M(+16.3%) | $12.5 M(+15.2%) | $10.9 M(-9.2%) | $12.0 M(+21.3%) | $9.9 M(-2.7%) | $10.1 M(-2.1%) | $10.4 M(-3.2%) | $10.7 M(-11.2%) | $12.0 M(+6.4%) | $11.3 M(+3.5%) | $10.9 M(+5.0%) | $10.4 M(+0.7%) | $10.3 M(+5.7%) | $9.8 M(+5.9%) | $9.2 M(-5.6%) | $9.8 M(+1.8%) | $9.6 M | |
Current Assets | $3.4 M(-43.7%) | $6.0 M(+383.9%) | $1.2 M(+16.6%) | $1.1 M(-36.0%) | $1.6 M(-9.3%) | $1.8 M(+37.5%) | $1.3 M(-26.8%) | $1.8 M(-42.9%) | $3.2 M(+118.0%) | $1.5 M(+59.0%) | $913.7 K(-64.8%) | $2.6 M(-42.4%) | $4.5 M(+89.3%) | $2.4 M(+122.5%) | $1.1 M(-81.6%) | $5.8 M(+119.1%) | $2.7 M(-46.9%) | $5.0 M(-6.3%) | $5.3 M(-36.1%) | $8.4 M(+33.4%) | $6.3 M(+113.7%) | $2.9 M(-13.7%) | $3.4 M(+150.5%) | $1.4 M(+22.4%) | $1.1 M(-12.7%) | $1.3 M(-31.3%) | $1.8 M(-27.0%) | $2.5 M(+4.1%) | $2.4 M(-32.4%) | $3.6 M(-12.8%) | $4.1 M | |
Non Current Assets | $16.2 M(+25.4%) | $12.9 M(-24.5%) | $17.1 M(-0.9%) | $17.3 M(-1.6%) | $17.6 M(+6.3%) | $16.5 M(-16.2%) | $19.7 M(+17.9%) | $16.7 M(-7.5%) | $18.1 M(+17.7%) | $15.4 M(-23.5%) | $20.1 M(+42.4%) | $14.1 M(+27.4%) | $11.1 M(-15.8%) | $13.1 M(-2.5%) | $13.5 M(+101.5%) | $6.7 M(-18.5%) | $8.2 M(+17.9%) | $7.0 M(+53.9%) | $4.5 M(+153.6%) | $1.8 M(-56.4%) | $4.1 M(-47.3%) | $7.8 M(-10.2%) | $8.7 M(-13.2%) | $10.0 M(+1.4%) | $9.8 M(+7.5%) | $9.1 M(+7.7%) | $8.5 M(+17.1%) | $7.3 M(+6.5%) | $6.8 M(+10.1%) | $6.2 M(+12.7%) | $5.5 M | |
Total Liabilities | $491.0 K(+80.0%) | $272.8 K(+470.7%) | $47.8 K(-90.7%) | $516.4 K(+272.1%) | $138.8 K(+43.0%) | $97.1 K(-96.7%) | $2.9 M(+235.3%) | $863.2 K(-66.8%) | $2.6 M(+8.5%) | $2.4 M(-66.6%) | $7.2 M(+118.5%) | $3.3 M(+35.1%) | $2.4 M(+81.5%) | $1.3 M(+15.6%) | $1.2 M(+33.2%) | $870.0 K(+1429.0%) | $56.9 K(-96.7%) | $1.7 M(+2189.3%) | $76.0 K(+8.6%) | $70.0 K(-37.7%) | $112.4 K(+3.1%) | $109.0 K(-31.4%) | $159.0 K(+286.9%) | $41.1 K(+9.6%) | $37.5 K(-10.7%) | $42.0 K(-75.5%) | $171.2 K(+11.2%) | $154.0 K(+408.3%) | $30.3 K(-86.7%) | $227.3 K(-8.3%) | $248.0 K | |
Current Liabilities | $421.3 K(+58.9%) | $265.2 K(+626.6%) | $36.5 K(-49.1%) | $71.7 K(-42.2%) | $124.1 K(+60.5%) | $77.3 K(-15.1%) | $91.0 K(-33.3%) | $136.5 K(-48.1%) | $262.8 K(+3.9%) | $253.0 K(-83.6%) | $1.5 M(-52.4%) | $3.2 M(+41.9%) | $2.3 M(+137.2%) | $960.7 K(+1509.2%) | $59.7 K(-89.8%) | $585.9 K(+2144.8%) | $26.1 K(-98.5%) | $1.7 M(+4673.9%) | $35.7 K(+42.8%) | $25.0 K(-33.0%) | $37.3 K(-32.4%) | $55.2 K(-45.2%) | $100.8 K(+145.3%) | $41.1 K(+46.8%) | $28.0 K(-12.8%) | $32.1 K(-80.0%) | $160.9 K(+12.3%) | $143.3 K(+638.7%) | $19.4 K(-85.0%) | $129.0 K(-45.5%) | $236.8 K | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $3700.0(-60.2%) | $9300.0(-36.7%) | $14.7 K(+167.3%) | $5500.0(-99.8%) | $2.8 M(+16533.1%) | $16.6 K(-99.3%) | $2.3 M(+11.1%) | $2.1 M(-60.5%) | $5.3 M(+93321.1%) | $5700.0(-47.2%) | $10.8 K(-32.5%) | $16.0 K(-23.8%) | $21.0 K(-19.5%) | $26.1 K(-15.5%) | $30.9 K(-13.2%) | $35.6 K(-11.7%) | $40.3 K(-10.4%) | $45.0 K(-8.9%) | $49.4 K(-8.2%) | $53.8 K(-7.6%) | $58.2 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Shareholders Equity | $19.8 M(+2.4%) | $19.4 M(+2.2%) | $19.0 M(+2.1%) | $18.6 M(-4.6%) | $19.5 M(+4.3%) | $18.7 M(+0.4%) | $18.6 M(+4.2%) | $17.9 M(-4.2%) | $18.7 M(+29.3%) | $14.4 M(+4.3%) | $13.8 M(+3.1%) | $13.4 M(+2.1%) | $13.1 M(-7.4%) | $14.2 M(+6.0%) | $13.4 M(+15.0%) | $11.6 M(+7.7%) | $10.8 M(+5.7%) | $10.2 M(+4.5%) | $9.8 M(-2.8%) | $10.1 M(-1.7%) | $10.2 M(-3.3%) | $10.6 M(-10.9%) | $11.9 M(+5.4%) | $11.3 M(+3.5%) | $10.9 M(+5.1%) | $10.4 M(+2.0%) | $10.2 M(+5.6%) | $9.6 M(+4.6%) | $9.2 M(-3.6%) | $9.6 M(+2.0%) | $9.4 M | |
Book Value | $19.8 M(+2.4%) | $19.4 M(+2.2%) | $19.0 M(+2.1%) | $18.6 M(-4.6%) | $19.5 M(+4.3%) | $18.7 M(+0.4%) | $18.6 M(+4.2%) | $17.9 M(-4.2%) | $18.7 M(+29.3%) | $14.4 M(+4.3%) | $13.8 M(+3.1%) | $13.4 M(+2.1%) | $13.1 M(-7.4%) | $14.2 M(+6.0%) | $13.4 M(+15.0%) | $11.6 M(+7.7%) | $10.8 M(+5.7%) | $10.2 M(+4.5%) | $9.8 M(-2.8%) | $10.1 M(-1.7%) | $10.2 M(-3.3%) | $10.6 M(-10.9%) | $11.9 M(+5.4%) | $11.3 M(+3.5%) | $10.9 M(+5.1%) | $10.4 M(+2.0%) | $10.2 M(+5.6%) | $9.6 M(+4.6%) | $9.2 M(-3.6%) | $9.6 M(+2.0%) | $9.4 M | |
Working Capital | $2.9 M(-48.5%) | $5.7 M(+376.5%) | $1.2 M(+21.4%) | $984.0 K(-35.5%) | $1.5 M(-12.4%) | $1.7 M(+41.3%) | $1.2 M(-26.3%) | $1.7 M(-42.4%) | $2.9 M(+142.1%) | $1.2 M(+291.8%) | -$625.3 K(+2.1%) | -$639.0 K(-128.7%) | $2.2 M(+56.8%) | $1.4 M(+40.5%) | $1.0 M(-80.7%) | $5.2 M(+99.0%) | $2.6 M(-20.2%) | $3.3 M(-37.8%) | $5.3 M(-36.3%) | $8.3 M(+33.8%) | $6.2 M(+116.5%) | $2.9 M(-12.7%) | $3.3 M(+150.7%) | $1.3 M(+21.7%) | $1.1 M(-12.7%) | $1.2 M(-26.6%) | $1.7 M(-29.3%) | $2.4 M(-1.0%) | $2.4 M(-30.5%) | $3.5 M(-10.8%) | $3.9 M | |
Cash And Cash Equivalents | $3.1 M(-42.3%) | $5.4 M(+974.8%) | $504.7 K(+34.2%) | $376.0 K(-61.0%) | $962.9 K(-12.6%) | $1.1 M(+150.4%) | $439.8 K(-59.6%) | $1.1 M(-41.5%) | $1.9 M(+195.7%) | $629.6 K(+786.8%) | $71.0 K(-96.3%) | $1.9 M(-46.1%) | $3.6 M(+137.3%) | $1.5 M(+203.5%) | $499.2 K(-90.8%) | $5.4 M(+156.6%) | $2.1 M(-52.4%) | $4.5 M(-11.5%) | $5.0 M(-37.7%) | $8.1 M(+38.0%) | $5.8 M(+144.0%) | $2.4 M(-19.4%) | $3.0 M(+207.4%) | $966.1 K(-0.8%) | $974.2 K(-13.6%) | $1.1 M(-36.1%) | $1.8 M(-18.2%) | $2.2 M(-7.6%) | $2.3 M(-33.0%) | $3.5 M(-14.4%) | $4.1 M | |
Accounts Payable | $111.2 K(+26.9%) | $87.6 K(+140.0%) | $36.5 K(-49.1%) | $71.7 K(-42.2%) | $124.1 K(+60.5%) | $77.3 K(-15.1%) | $91.0 K(-33.3%) | $136.5 K(+1.9%) | $134.0 K(+158.7%) | $51.8 K(-50.7%) | $105.0 K(-94.7%) | $2.0 M(+72.7%) | $1.1 M(+2694.3%) | $40.7 K(-31.8%) | $59.7 K(-89.6%) | $572.2 K(+2092.3%) | $26.1 K(-98.5%) | $1.7 M(+4673.9%) | $35.7 K(+42.8%) | $25.0 K(-33.0%) | $37.3 K(-32.4%) | $55.2 K(-45.2%) | $100.8 K(+145.3%) | $41.1 K(+46.8%) | $28.0 K(-12.8%) | $32.1 K(-80.0%) | $160.9 K(+12.3%) | $143.3 K(+638.7%) | $19.4 K(-85.0%) | $129.0 K(-45.5%) | $236.8 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $3700.0(-60.2%) | $9300.0(-36.7%) | $14.7 K(+167.3%) | $5500.0(-99.8%) | $2.8 M(+16533.1%) | $16.6 K(-99.3%) | $2.3 M(+11.1%) | $2.1 M(-60.5%) | $5.3 M(+93321.1%) | $5700.0(-47.2%) | $10.8 K(-32.5%) | $16.0 K(-23.8%) | $21.0 K(-19.5%) | $26.1 K(-15.5%) | $30.9 K(-13.2%) | $35.6 K(-11.7%) | $40.3 K(-10.4%) | $45.0 K(-8.9%) | $49.4 K(-8.2%) | $53.8 K(-7.6%) | $58.2 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $3700.0(-60.2%) | $9300.0(-36.7%) | $14.7 K(+167.3%) | $5500.0(-99.8%) | $2.8 M(+16533.1%) | $16.6 K(-99.3%) | $2.3 M(+11.1%) | $2.1 M(-60.5%) | $5.3 M(+93321.1%) | $5700.0(-47.2%) | $10.8 K(-32.5%) | $16.0 K(-23.8%) | $21.0 K(-19.5%) | $26.1 K(-15.5%) | $30.9 K(-13.2%) | $35.6 K(-11.7%) | $40.3 K(-10.4%) | $45.0 K(-8.9%) | $49.4 K(-8.2%) | $53.8 K(-7.6%) | $58.2 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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(-13.3%) | 0.1(-61.5%) | 0.4(+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(0%) | 0.0(-100.0%) | 0.0(+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 | |
Current Ratio | 8.0(-64.6%) | 22.5(-33.4%) | 33.7(+129.1%) | 14.7(+10.8%) | 13.3(-43.5%) | 23.5(+61.9%) | 14.5(+9.7%) | 13.3(+10.0%) | 12.1(+109.9%) | 5.7(+872.9%) | 0.6(-26.3%) | 0.8(-59.6%) | 2.0(-20.2%) | 2.5(-86.2%) | 17.9(+80.5%) | 9.9(-90.3%) | 101.9(+3379.2%) | 2.9(-98.0%) | 149.8(-55.2%) | 334.2(+99.2%) | 167.8(+216.0%) | 53.1(+57.6%) | 33.7(+2.2%) | 33.0(-16.7%) | 39.6(+0.1%) | 39.5(+244.5%) | 11.5(-35.0%) | 17.6(-85.9%) | 125.0(+348.8%) | 27.9(+60.0%) | 17.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.4 M(+10.7%) | -$1.6 M(+18.7%) | -$1.9 M(+13.8%) | -$2.2 M(+14.8%) | -$2.6 M(+12.4%) | -$3.0 M(+1.7%) | -$3.0 M(-34.1%) | -$2.2 M(+0.6%) | -$2.3 M(-1.6%) | -$2.2 M(+18.9%) | -$2.7 M(+9.7%) | -$3.0 M(+9.1%) | -$3.3 M(+13.4%) | -$3.9 M(+1.9%) | -$3.9 M(-19.8%) | -$3.3 M(+0.6%) | -$3.3 M(+3.1%) | -$3.4 M(+2.0%) | -$3.5 M(+2.2%) | -$3.6 M(-3.8%) | -$3.4 M(-4.5%) | -$3.3 M(-7.8%) | -$3.0 M(-5.5%) | -$2.9 M(-4.9%) | -$2.7 M(-4.5%) | -$2.6 M(-5.0%) | -$2.5 M(-6.5%) | -$2.4 M(-5.7%) | -$2.2 M(+19.6%) | -$2.8 M(-5.8%) | -$2.6 M | |
PB Ratio | 0.8(-22.4%) | 1.0(+10.1%) | 0.9(+8.5%) | 0.8(-18.0%) | 1.0(+25.0%) | 0.8(+11.1%) | 0.7(+1.4%) | 0.7(-4.0%) | 0.7(-12.9%) | 0.8(+13.3%) | 0.8(-40.9%) | 1.3(-5.2%) | 1.3(-7.6%) | 1.4(-13.2%) | 1.7(+406.1%) | 0.3(+22.2%) | 0.3(-10.0%) | 0.3(+11.1%) | 0.3(-22.9%) | 0.3(+59.1%) | 0.2(-18.5%) | 0.3(-22.9%) | 0.3(+45.8%) | 0.2(-11.1%) | 0.3(0%) | 0.3(-6.9%) | 0.3(-19.4%) | 0.4(-18.2%) | 0.4(+25.7%) | 0.3(-18.6%) | 0.4 |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+16.7%) | $0.1(0%) | $0.1(+142.9%) | -$0.1(-333.3%) | $0.1(+500.0%) | $0.0(+108.3%) | -$0.1(+25.0%) | -$0.2(-1500.0%) | -$0.0(-109.1%) | $0.1(+22.2%) | $0.1(+50.0%) | $0.1(+500.0%) | $0.0(-93.7%) | $0.2(-56.3%) | $0.4(+33.3%) | $0.3(+140.0%) | $0.1(0%) | $0.1(+266.7%) | -$0.1(-50.0%) | -$0.0(+33.3%) | -$0.1(+75.0%) | -$0.3(-209.1%) | $0.2(+175.0%) | $0.1(-20.0%) | $0.1(+150.0%) | $0.0(-60.0%) | $0.1(+25.0%) | $0.1(+300.0%) | $0.0(-50.0%) | $0.0(+1284.2%) | -$0.0 | |
TTM EPS | $0.1(+25.0%) | $0.0(+500.0%) | -$0.0(+94.7%) | -$0.2(+9.5%) | -$0.2(+25.0%) | -$0.3(-55.6%) | -$0.2(-700.0%) | $0.0(-88.0%) | $0.3(-7.4%) | $0.3(-15.0%) | $0.3(-46.0%) | $0.6(-26.3%) | $0.8(-11.4%) | $0.9(+5.3%) | $0.9(+100.0%) | $0.4(+280.0%) | $0.1(+266.7%) | -$0.1(+85.0%) | -$0.5(-233.3%) | -$0.1(-100.0%) | $0.0(-100.0%) | $0.2(-63.6%) | $0.5(+37.5%) | $0.4(0%) | $0.4(+33.3%) | $0.3(0%) | $0.3(+75.7%) | $0.2(-30.5%) | $0.2(0%) | $0.2(+103.5%) | $0.1 | |
Revenue | $1.0 M(+6.7%) | $945.7 K(+4.1%) | $908.6 K(+293.7%) | -$469.0 K(-164.5%) | $727.3 K(-17.8%) | $884.4 K(+0.8%) | $877.8 K(+5526.9%) | $15.6 K(-98.5%) | $1.1 M(-10.1%) | $1.2 M(+13.2%) | $1.1 M(+64.4%) | $638.6 K(+136.0%) | $270.6 K(-80.4%) | $1.4 M(-53.1%) | $2.9 M(+59.6%) | $1.8 M(+141.1%) | $764.3 K(-5.3%) | $807.3 K(+557.4%) | -$176.5 K(-1777.7%) | -$9400.0(+94.0%) | -$155.6 K(+84.7%) | -$1.0 M(-174.8%) | $1.4 M(+141.6%) | $563.7 K(-16.4%) | $674.1 K(+83.8%) | $366.8 K(-49.5%) | $726.2 K(+22.0%) | $595.3 K(+141.7%) | $246.3 K(-34.7%) | $377.2 K(+158.9%) | $145.7 K | |
TTM Revenue | $2.4 M(+13.3%) | $2.1 M(+3.0%) | $2.1 M(+1.5%) | $2.0 M(-19.3%) | $2.5 M(-12.0%) | $2.8 M(-9.7%) | $3.2 M(-5.2%) | $3.3 M(-15.8%) | $3.9 M(+25.3%) | $3.1 M(-5.7%) | $3.3 M(-36.2%) | $5.2 M(-18.7%) | $6.4 M(-7.1%) | $6.9 M(+9.0%) | $6.4 M(+96.3%) | $3.2 M(+133.7%) | $1.4 M(+197.5%) | $465.8 K(+134.2%) | -$1.4 M(-866.8%) | $177.5 K(-76.3%) | $750.6 K(-52.5%) | $1.6 M(-46.7%) | $3.0 M(+27.3%) | $2.3 M(-1.3%) | $2.4 M(+22.1%) | $1.9 M(-0.5%) | $1.9 M(+42.5%) | $1.4 M(-25.3%) | $1.8 M(-2.6%) | $1.9 M(+45.9%) | $1.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $419.8 K(+5.5%) | $398.1 K(+10.3%) | $360.8 K(-56.8%) | $835.4 K(+98.2%) | $421.4 K(-20.0%) | $526.7 K(-71.6%) | $1.9 M(+62.8%) | $1.1 M(+0.6%) | $1.1 M(+149.3%) | $454.5 K(-5.1%) | $478.9 K(+48.9%) | $321.6 K(+34.2%) | $239.6 K(-4.2%) | $250.2 K(-53.1%) | $533.9 K(+126.7%) | $235.5 K(+30.2%) | $180.9 K(-15.4%) | $213.9 K(+102.9%) | $105.4 K(-36.3%) | $165.4 K(-12.8%) | $189.7 K(-32.7%) | $282.0 K(+42.9%) | $197.3 K(+9.0%) | $181.0 K(+21.2%) | $149.3 K(-9.1%) | $164.2 K(-12.0%) | $186.6 K(+6.8%) | $174.7 K(+9.5%) | $159.6 K(-15.3%) | $188.5 K(+13.4%) | $166.2 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $463.8 K(+12.3%) | $412.9 K(+8.1%) | $382.1 K(+143.0%) | -$887.7 K(-340.2%) | $369.6 K(+422.8%) | $70.7 K(+109.8%) | -$718.0 K(+8.8%) | -$787.0 K(-2080.1%) | -$36.1 K(-107.0%) | $518.0 K(+25.7%) | $412.1 K(+50.8%) | $273.2 K(+772.8%) | $31.3 K(-96.0%) | $781.5 K(-55.2%) | $1.7 M(+32.3%) | $1.3 M(+126.1%) | $583.3 K(-1.7%) | $593.4 K(+310.5%) | -$281.9 K(-61.2%) | -$174.9 K(+49.4%) | -$345.3 K(+73.5%) | -$1.3 M(-211.8%) | $1.2 M(+204.3%) | $382.7 K(-27.1%) | $524.8 K(+159.0%) | $202.6 K(-62.5%) | $539.6 K(+28.3%) | $420.6 K(+385.1%) | $86.7 K(-54.0%) | $188.7 K(+1020.5%) | -$20.5 K | |
TTM Net Income | $371.1 K(+34.0%) | $276.9 K(+524.0%) | -$65.3 K(+94.4%) | -$1.2 M(-9.5%) | -$1.1 M(+27.6%) | -$1.5 M(-43.7%) | -$1.0 M(-1056.2%) | $107.0 K(-90.8%) | $1.2 M(-5.5%) | $1.2 M(-17.6%) | $1.5 M(-47.1%) | $2.8 M(-27.0%) | $3.9 M(-12.5%) | $4.4 M(+4.4%) | $4.2 M(+91.6%) | $2.2 M(+207.5%) | $719.9 K(+444.9%) | -$208.7 K(+90.1%) | -$2.1 M(-220.2%) | -$657.0 K(-561.0%) | -$99.4 K(-112.9%) | $770.7 K(-66.1%) | $2.3 M(+37.9%) | $1.6 M(-2.3%) | $1.7 M(+35.1%) | $1.2 M(+1.1%) | $1.2 M(+82.9%) | $675.5 K(-40.5%) | $1.1 M(-4.7%) | $1.2 M(+84.2%) | $646.5 K | |
Net Margin | 46.0%(+5.3%) | 43.7%(+3.8%) | 42.0% | - | 50.8%(+535.1%) | 8.0%(+109.8%) | -81.8%(+98.4%) | -5056.8%(-149508.6%) | -3.4%(-107.8%) | 43.6%(+11.0%) | 39.3%(-8.3%) | 42.8%(+270.1%) | 11.6%(-79.6%) | 56.6%(-4.5%) | 59.3%(-17.1%) | 71.6%(-6.2%) | 76.3%(+3.9%) | 73.5% | - | - | - | - | 85.5%(+25.9%) | 67.9%(-12.8%) | 77.8%(+40.9%) | 55.2%(-25.7%) | 74.3%(+5.2%) | 70.7%(+100.8%) | 35.2%(-29.6%) | 50.0%(+455.3%) | -14.1% | |
EBIT | $589.3 K(+7.6%) | $547.7 K(-0.1%) | $548.1 K(+142.0%) | -$1.3 M(-526.3%) | $306.0 K(-23.7%) | $401.1 K(+142.6%) | -$942.7 K(+13.7%) | -$1.1 M(-6039.9%) | -$17.8 K(-102.3%) | $782.0 K(+22.6%) | $638.1 K(+95.5%) | $326.4 K(+952.9%) | $31.0 K(-97.3%) | $1.1 M(-53.1%) | $2.4 M(+49.8%) | $1.6 M(+175.5%) | $583.3 K(-1.7%) | $593.4 K(+310.5%) | -$281.9 K(-61.2%) | -$174.9 K(+49.4%) | -$345.3 K(+73.5%) | -$1.3 M(-211.8%) | $1.2 M(+204.3%) | $382.7 K(-27.1%) | $524.8 K(+159.0%) | $202.6 K(-62.5%) | $539.6 K(+28.3%) | $420.6 K(+385.1%) | $86.7 K(-54.0%) | $188.7 K(+1020.5%) | -$20.5 K | |
TTM EBIT | $380.7 K(+290.9%) | $97.4 K(+298.0%) | -$49.2 K(+96.8%) | -$1.5 M(-15.9%) | -$1.3 M(+19.6%) | -$1.7 M(-30.0%) | -$1.3 M(-510.9%) | $309.4 K(-82.1%) | $1.7 M(-2.8%) | $1.8 M(-16.4%) | $2.1 M(-45.4%) | $3.9 M(-24.7%) | $5.2 M(-9.6%) | $5.7 M(+10.3%) | $5.2 M(+107.5%) | $2.5 M(+247.6%) | $719.9 K(+444.9%) | -$208.7 K(+90.1%) | -$2.1 M(-220.2%) | -$657.0 K(-561.0%) | -$99.4 K(-112.9%) | $770.7 K(-66.1%) | $2.3 M(+37.9%) | $1.6 M(-2.3%) | $1.7 M(+35.1%) | $1.2 M(+1.1%) | $1.2 M(+82.9%) | $675.5 K(-40.5%) | $1.1 M(-4.7%) | $1.2 M(+84.2%) | $646.5 K | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.6 M(+175.3%) | $583.9 K(-1.7%) | $594.0 K(+311.2%) | -$281.3 K(-61.4%) | -$174.3 K(+49.4%) | -$344.7 K(+73.5%) | -$1.3 M(-211.6%) | $1.2 M(+202.8%) | $384.8 K(-27.1%) | $527.5 K(+156.9%) | $205.3 K(-62.1%) | $542.3 K(+28.1%) | $423.3 K(+373.5%) | $89.4 K(-53.3%) | $191.4 K(+1175.3%) | -$17.8 K | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.5 M(+246.7%) | $722.3 K(+450.1%) | -$206.3 K(+90.2%) | -$2.1 M(-221.0%) | -$654.6 K(-585.5%) | -$95.5 K(-112.3%) | $776.7 K(-66.0%) | $2.3 M(+37.5%) | $1.7 M(-2.3%) | $1.7 M(+34.8%) | $1.3 M(+1.1%) | $1.2 M(+81.6%) | $686.3 K(-40.1%) | $1.1 M(-4.7%) | $1.2 M(+82.6%) | $658.3 K | |
Selling, General & Administrative Expenses | $260.6 K(+7.4%) | $242.7 K(+22.0%) | $199.0 K(-49.3%) | $392.2 K(+47.8%) | $265.4 K(-26.0%) | $358.5 K(-49.2%) | $705.6 K(+15.1%) | $613.0 K(-38.2%) | $991.9 K(+209.2%) | $320.8 K(+20.8%) | $265.6 K(+22.6%) | $216.7 K(+52.5%) | $142.1 K(-4.3%) | $148.5 K(-31.0%) | $215.1 K(+133.6%) | $92.1 K(-12.8%) | $105.6 K(-23.8%) | $138.6 K(+366.7%) | $29.7 K(-67.6%) | $91.7 K(-20.9%) | $115.9 K(+19.9%) | $96.7 K(-15.1%) | $113.9 K(+27.0%) | $89.7 K(+24.2%) | $72.2 K(-12.7%) | $82.7 K(-17.4%) | $100.1 K(+7.8%) | $92.9 K(+11.7%) | $83.2 K(-13.2%) | $95.8 K(-6.3%) | $102.3 K | |
TTM SGA | $1.1 M(-0.4%) | $1.1 M(-9.5%) | $1.2 M(-29.4%) | $1.7 M(-11.4%) | $1.9 M(-27.2%) | $2.7 M(+1.4%) | $2.6 M(+20.1%) | $2.2 M(+22.1%) | $1.8 M(+89.9%) | $945.2 K(+22.3%) | $772.9 K(+7.0%) | $722.4 K(+20.8%) | $597.8 K(+6.5%) | $561.3 K(+1.8%) | $551.4 K(+50.7%) | $366.0 K(+0.1%) | $365.6 K(-2.7%) | $375.9 K(+12.5%) | $334.0 K(-20.1%) | $418.2 K(+0.5%) | $416.2 K(+11.7%) | $372.5 K(+3.9%) | $358.5 K(+4.0%) | $344.7 K(-0.9%) | $347.9 K(-3.1%) | $358.9 K(-3.5%) | $372.0 K(-0.6%) | $374.2 K(+3.9%) | $360.0 K(-1.1%) | $363.9 K(+3.1%) | $353.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $100.0(-83.3%) | $600.0(0%) | $600.0(0%) | $600.0(0%) | $600.0(0%) | $600.0(0%) | $600.0(0%) | $600.0(-71.4%) | $2100.0(-22.2%) | $2700.0(0%) | $2700.0(0%) | $2700.0(0%) | $2700.0(0%) | $2700.0(0%) | $2700.0(0%) | $2700.0 | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1900.0(-20.8%) | $2400.0(0%) | $2400.0(0%) | $2400.0(0%) | $2400.0(-38.5%) | $3900.0(-35.0%) | $6000.0(-25.9%) | $8100.0(-20.6%) | $10.2 K(-5.6%) | $10.8 K(0%) | $10.8 K(0%) | $10.8 K(0%) | $10.8 K(0%) | $10.8 K(-4.4%) | $11.3 K(-4.2%) | $11.8 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $125.5 K(-6.8%) | $134.7 K(-18.7%) | $165.7 K(+139.8%) | -$416.6 K(-555.0%) | -$63.6 K(-122.2%) | $287.0 K(+210.7%) | -$259.3 K(+23.1%) | -$337.2 K(-1087.3%) | -$28.4 K(-113.1%) | $216.2 K(+36.0%) | $159.0 K(+263.8%) | $43.7 K(+14666.7%) | -$300.0(-100.1%) | $348.6 K(-47.4%) | $662.7 K(+129.8%) | $288.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $9300.0(+105.2%) | -$179.8 K(-553.8%) | -$27.5 K(+93.9%) | -$452.5 K(-21.3%) | -$373.1 K(-10.4%) | -$337.9 K(+17.3%) | -$408.7 K(-4357.3%) | $9600.0(-97.5%) | $390.5 K(-6.7%) | $418.6 K(-24.0%) | $551.0 K(-47.8%) | $1.1 M(-18.8%) | $1.3 M(-0.0%) | $1.3 M(+36.6%) | $951.1 K(+229.8%) | $288.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 47.0(-36.9%) | 74.5 | - | - | - | - | - | 68.3(+662.6%) | 9.0(-5.1%) | 9.4(+39.4%) | 6.8(+12.1%) | 6.0(+31.6%) | 4.6(-4.0%) | 4.8(-12.3%) | 5.5(+191.4%) | 1.9(-65.5%) | 5.4 | - | - | - | - | 3.2(+87.2%) | 1.7(+12.4%) | 1.5(-8.4%) | 1.7(-20.9%) | 2.1(-5.0%) | 2.2(-51.2%) | 4.5(+34.2%) | 3.4(+21.1%) | 2.8(-59.4%) | 6.9 | |
PS Ratio | 6.3(-30.4%) | 9.0(+9.2%) | 8.3(+9.7%) | 7.5(-3.2%) | 7.8(+48.3%) | 5.2(+23.0%) | 4.3(+11.5%) | 3.8(+8.8%) | 3.5(-10.2%) | 3.9(+26.5%) | 3.1(-4.9%) | 3.3(+19.1%) | 2.7(-8.4%) | 3.0(-15.1%) | 3.5(+200.0%) | 1.2(-44.0%) | 2.1(-68.1%) | 6.5(+439.4%) | -1.9(-109.8%) | 19.7(+549.5%) | 3.0(+67.4%) | 1.8(+28.4%) | 1.4(+21.6%) | 1.2(-7.2%) | 1.3(-13.8%) | 1.4(-4.6%) | 1.5(-39.7%) | 2.5(+13.5%) | 2.2(+24.7%) | 1.8(-43.5%) | 3.1 |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.3 M(-146.6%) | $4.9 M(+3722.8%) | $128.7 K(+121.9%) | -$586.8 K(-4.3%) | -$562.7 K(-116.5%) | $3.4 M(+200.3%) | -$3.4 M(-320.6%) | $1.5 M(+150.6%) | -$3.0 M(-180.0%) | $3.8 M(+153.0%) | -$7.2 M(-1141.2%) | -$579.3 K(-127.9%) | $2.1 M(+104.7%) | $1.0 M(+123.1%) | -$4.4 M(-232.4%) | $3.3 M(+242.7%) | -$2.3 M(-457.0%) | -$418.4 K(+86.2%) | -$3.0 M(-236.7%) | $2.2 M(-35.5%) | $3.4 M(+740.0%) | -$538.9 K(-121.4%) | $2.5 M(+31227.2%) | -$8100.0(+94.7%) | -$153.0 K(+76.0%) | -$638.0 K(-62.3%) | -$393.0 K(-120.0%) | -$178.6 K(+75.1%) | -$716.0 K(-22.5%) | -$584.4 K(-133.9%) | $1.7 M | |
TTM CFO | $2.2 M(-44.3%) | $3.9 M(+63.1%) | $2.4 M(+310.2%) | -$1.1 M(-214.9%) | $990.2 K(+166.2%) | -$1.5 M(-36.1%) | -$1.1 M(+77.5%) | -$4.9 M(+30.3%) | -$7.0 M(-272.5%) | -$1.9 M(+59.8%) | -$4.7 M(-147.8%) | -$1.9 M(-193.5%) | $2.0 M(+184.4%) | -$2.4 M(+37.5%) | -$3.8 M(-55.3%) | -$2.5 M(+30.9%) | -$3.6 M(-261.0%) | $2.2 M(+5.8%) | $2.1 M(-72.7%) | $7.7 M(+41.1%) | $5.4 M(+197.8%) | $1.8 M(+5.8%) | $1.7 M(+244.5%) | -$1.2 M(+12.5%) | -$1.4 M(+29.2%) | -$1.9 M(-2.9%) | -$1.9 M(-857.6%) | $247.1 K(-64.5%) | $695.8 K(-23.3%) | $907.0 K(-3.4%) | $939.2 K | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $424.0 K(+115.4%) | -$2.8 M(-200.0%) | $2.8 M(+218.9%) | -$2.3 M(-154.0%) | $4.3 M(+231.7%) | -$3.3 M(-161.0%) | $5.3 M(+593.5%) | -$1.1 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$539.3 K(-11374.5%) | -$4700.0(-100.0%) | $0.0(+100.0%) | -$158.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$35.8 K(+93.1%) | -$517.6 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$433.6 K | - | - | |
TTM CFF | $0.0(-100.0%) | $424.0 K(+118.2%) | -$2.3 M(-648.6%) | $424.0 K(+122.5%) | -$1.9 M(-196.0%) | $2.0 M(+34.1%) | $1.5 M(-63.7%) | $4.0 M(-23.4%) | $5.3 M(+429.7%) | $996.0 K(-76.5%) | $4.2 M(+362.4%) | -$1.6 M(-197.5%) | -$544.0 K(0%) | -$544.0 K(+22.5%) | -$702.3 K(-330.9%) | -$163.0 K(-3.0%) | -$158.3 K(0%) | -$158.3 K(-342.2%) | -$35.8 K(+93.5%) | -$553.4 K(0%) | -$553.4 K(0%) | -$553.4 K(-6.9%) | -$517.6 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$433.6 K(0%) | -$433.6 K(0%) | -$433.6 K(0%) | -$433.6 K | - | - | |
Free Cash Flow | -$2.3 M(-146.6%) | $4.9 M(+3722.8%) | $128.7 K(+121.9%) | -$586.8 K(-4.3%) | -$562.7 K(-116.5%) | $3.4 M(+200.3%) | -$3.4 M(-320.6%) | $1.5 M(+150.6%) | -$3.0 M(-180.0%) | $3.8 M(+153.0%) | -$7.2 M(-1141.2%) | -$579.3 K(-127.9%) | $2.1 M(+104.7%) | $1.0 M(+123.1%) | -$4.4 M(-232.4%) | $3.3 M(+242.7%) | -$2.3 M(-457.0%) | -$418.4 K(+86.2%) | -$3.0 M(-236.7%) | $2.2 M(-35.5%) | $3.4 M(+740.0%) | -$538.9 K(-121.4%) | $2.5 M(+31227.2%) | -$8100.0(+94.7%) | -$153.0 K(+76.0%) | -$638.0 K(-62.3%) | -$393.0 K(-120.0%) | -$178.6 K(+75.1%) | -$716.0 K(-22.5%) | -$584.4 K(-133.9%) | $1.7 M | |
TTM FCF | $2.2 M(-44.3%) | $3.9 M(+63.1%) | $2.4 M(+310.2%) | -$1.1 M(-214.9%) | $990.2 K(+166.2%) | -$1.5 M(-36.1%) | -$1.1 M(+77.5%) | -$4.9 M(+30.3%) | -$7.0 M(-272.5%) | -$1.9 M(+59.8%) | -$4.7 M(-147.8%) | -$1.9 M(-193.5%) | $2.0 M(+184.4%) | -$2.4 M(+37.5%) | -$3.8 M(-55.3%) | -$2.5 M(+30.9%) | -$3.6 M(-261.0%) | $2.2 M(+5.8%) | $2.1 M(-72.7%) | $7.7 M(+41.1%) | $5.4 M(+197.8%) | $1.8 M(+5.8%) | $1.7 M(+244.5%) | -$1.2 M(+12.5%) | -$1.4 M(+29.2%) | -$1.9 M(-2.9%) | -$1.9 M(-857.6%) | $247.1 K(-64.5%) | $695.8 K(-23.3%) | $907.0 K(-3.4%) | $939.2 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $1.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $539.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $553.4 K | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $1.6 M(+200.1%) | $539.3 K(0%) | $539.3 K(0%) | $539.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $553.4 K(0%) | $553.4 K(0%) | $553.4 K(0%) | $553.4 K | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | $0.23(0%) | $0.23(0%) | $0.23(-33.3%) | $0.34(+200.0%) | $0.11(0%) | $0.11(0%) | $0.11 | - | - | - | $0.11(0%) | $0.11(0%) | $0.11(0%) | $0.11 | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | 10.0%(+13.8%) | 8.8%(-15.8%) | 10.5%(+10.1%) | 9.5%(+209.8%) | 3.1%(+17.2%) | 2.6%(+8.7%) | 2.4% | - | - | - | 21.1%(+33.2%) | 15.8%(-34.9%) | 24.4%(+25.5%) | 19.4% | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 394.9%(+100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 30.9%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -42.5% | - | - | - | - | - | - | - | - | - |