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 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.1 M(-15.5%) | $7.2 M(-19.4%) | $8.9 M(+21.3%) | $7.3 M(-14.5%) | $8.6 M(-16.9%) | $10.3 M(-12.6%) | $11.8 M(-10.5%) | $13.2 M(-8.4%) | $14.4 M(-13.7%) | $16.7 M(-7.4%) | $18.1 M(-12.0%) | $20.5 M(-8.9%) | $22.5 M(-7.9%) | $24.5 M(-5.6%) | $25.9 M(+53.6%) | $16.9 M(-7.1%) | $18.2 M(+41.8%) | $12.8 M(-0.3%) | $12.8 M(-3.8%) | $13.4 M(+161.4%) | $5.1 M(-8.7%) | $5.6 M(-11.9%) | $6.4 M(-13.2%) | $7.3 M(-7.2%) | $7.9 M(-6.6%) | $8.4 M(-7.7%) | $9.1 M(-7.9%) | $9.9 M | - | - | - | |
Current Assets | $6.1 M(-15.5%) | $7.2 M(-19.4%) | $8.9 M(+21.6%) | $7.3 M(-14.4%) | $8.6 M(-16.8%) | $10.3 M(-12.6%) | $11.8 M(-10.5%) | $13.2 M(-8.4%) | $14.4 M(-13.7%) | $16.7 M(-7.5%) | $18.0 M(-12.2%) | $20.5 M(-8.6%) | $22.4 M(-8.0%) | $24.4 M(-5.6%) | $25.8 M(+53.8%) | $16.8 M(-7.1%) | $18.1 M(+42.1%) | $12.7 M(+0.1%) | $12.7 M(-3.9%) | $13.2 M(+159.0%) | $5.1 M(-8.7%) | $5.6 M(-11.9%) | $6.4 M(-12.4%) | $7.3 M(-8.1%) | $7.9 M(+3.1%) | $7.6 M(-8.4%) | $8.3 M(-8.6%) | $9.1 M | - | - | - | |
Non Current Assets | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $12.6 K(-49.8%) | $25.1 K(-32.7%) | $37.3 K(-24.5%) | $49.4 K(-19.3%) | $61.2 K(-16.1%) | $72.9 K(-13.6%) | $84.4 K(+57.2%) | $53.7 K(+100.0%) | $0.0(-100.0%) | $68.9 K(0%) | $68.9 K(0%) | $68.9 K(0%) | $68.9 K(0%) | $68.9 K(-5.8%) | $73.1 K(-40.3%) | $122.4 K(0%) | $122.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $65.7 K(+100.0%) | $0.0(-100.0%) | $800.0 K(0%) | $800.0 K(0%) | $800.0 K | - | - | - | |
Total Liabilities | $1.1 M(+3.1%) | $1.1 M(-24.1%) | $1.4 M(-18.3%) | $1.8 M(-11.3%) | $2.0 M(-20.8%) | $2.5 M(-13.4%) | $2.9 M(-8.0%) | $3.1 M(+62.1%) | $1.9 M(-12.8%) | $2.2 M(+101.9%) | $1.1 M(-30.4%) | $1.6 M(+27.5%) | $1.2 M(+12.3%) | $1.1 M(+36.9%) | $806.3 K(-31.5%) | $1.2 M(+77.1%) | $664.5 K(+2.5%) | $648.1 K(+46.1%) | $443.5 K(-38.8%) | $724.2 K(+49.7%) | $483.7 K(+3.3%) | $468.3 K(-19.3%) | $580.0 K(+45.1%) | $399.6 K(+28.1%) | $311.9 K(-3.5%) | $323.1 K(+11.2%) | $290.6 K(-6.8%) | $311.9 K | - | - | - | |
Current Liabilities | $1.1 M(+3.1%) | $1.1 M(-24.1%) | $1.4 M(-18.3%) | $1.8 M(-11.3%) | $2.0 M(-20.8%) | $2.5 M(-13.4%) | $2.9 M(-7.7%) | $3.1 M(+63.5%) | $1.9 M(-12.5%) | $2.2 M(+103.6%) | $1.1 M(-32.0%) | $1.6 M(+27.5%) | $1.2 M(+12.3%) | $1.1 M(+36.9%) | $806.3 K(-31.5%) | $1.2 M(+93.0%) | $609.8 K(+6.4%) | $573.1 K(+29.2%) | $443.5 K(-38.8%) | $724.2 K(+49.7%) | $483.7 K(+3.3%) | $468.3 K(-19.3%) | $580.0 K(+45.1%) | $399.6 K(+28.1%) | $311.9 K(-3.5%) | $323.1 K(+11.2%) | $290.6 K(-6.8%) | $311.9 K | - | - | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8400.0(-59.8%) | $20.9 K(-36.9%) | $33.1 K(+30.8%) | $25.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $54.6 K(-27.2%) | $75.0 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(0%) | $0.0(0%) | $0.0 | - | - | - | |
Shareholders Equity | $4.9 M(-18.8%) | $6.1 M(-18.6%) | $7.5 M(+33.8%) | $5.6 M(-15.5%) | $6.6 M(-15.6%) | $7.8 M(-12.4%) | $8.9 M(-11.3%) | $10.1 M(-19.4%) | $12.5 M(-13.8%) | $14.5 M(-14.4%) | $17.0 M(-10.4%) | $18.9 M(-11.0%) | $21.3 M(-8.9%) | $23.4 M(-7.0%) | $25.1 M(+60.0%) | $15.7 M(-10.3%) | $17.5 M(+43.9%) | $12.2 M(-1.9%) | $12.4 M(-1.8%) | $12.6 M(+173.0%) | $4.6 M(-9.8%) | $5.1 M(-11.2%) | $5.8 M(-16.5%) | $6.9 M(-8.7%) | $7.6 M(-6.7%) | $8.1 M(-8.3%) | $8.9 M(-7.9%) | $9.6 M | - | - | - | |
Book Value | $4.9 M(-18.8%) | $6.1 M(-18.6%) | $7.5 M(+33.8%) | $5.6 M(-15.5%) | $6.6 M(-15.6%) | $7.8 M(-12.4%) | $8.9 M(-11.3%) | $10.1 M(-19.4%) | $12.5 M(-13.8%) | $14.5 M(-14.4%) | $17.0 M(-10.4%) | $18.9 M(-11.0%) | $21.3 M(-8.9%) | $23.4 M(-7.0%) | $25.1 M(+60.0%) | $15.7 M(-10.3%) | $17.5 M(+43.9%) | $12.2 M(-1.9%) | $12.4 M(-1.8%) | $12.6 M(+173.0%) | $4.6 M(-9.8%) | $5.1 M(-11.2%) | $5.8 M(-16.5%) | $6.9 M(-8.7%) | $7.6 M(-6.7%) | $8.1 M(-8.3%) | $8.9 M(-7.9%) | $9.6 M | - | - | - | |
Working Capital | $4.9 M(-18.8%) | $6.1 M(-18.6%) | $7.5 M(+34.1%) | $5.6 M(-15.3%) | $6.6 M(-15.6%) | $7.8 M(-12.3%) | $8.9 M(-11.4%) | $10.0 M(-19.4%) | $12.5 M(-13.9%) | $14.5 M(-14.6%) | $16.9 M(-10.6%) | $18.9 M(-10.7%) | $21.2 M(-8.9%) | $23.3 M(-7.0%) | $25.0 M(+60.2%) | $15.6 M(-10.6%) | $17.5 M(+43.8%) | $12.2 M(-0.9%) | $12.3 M(-1.9%) | $12.5 M(+170.4%) | $4.6 M(-9.8%) | $5.1 M(-11.2%) | $5.8 M(-15.7%) | $6.9 M(-9.6%) | $7.6 M(+3.5%) | $7.3 M(-9.1%) | $8.1 M(-8.6%) | $8.8 M | - | - | - | |
Cash And Cash Equivalents | $6.0 M(-1.6%) | $6.1 M(-21.6%) | $7.8 M(+7.5%) | $7.3 M(+31.7%) | $5.5 M(-23.6%) | $7.2 M(+26.0%) | $5.7 M(-30.1%) | $8.2 M(-42.8%) | $14.3 M(-13.0%) | $16.5 M(-7.6%) | $17.8 M(-12.2%) | $20.3 M(-9.1%) | $22.3 M(-8.0%) | $24.3 M(-5.6%) | $25.7 M(+53.7%) | $16.7 M(-6.9%) | $18.0 M(+43.3%) | $12.5 M(-0.4%) | $12.6 M(-4.7%) | $13.2 M(+194.0%) | $4.5 M(-12.4%) | $5.1 M(-12.8%) | $5.9 M(-14.7%) | $6.9 M(-9.5%) | $7.6 M(+2.7%) | $7.4 M(-9.2%) | $8.2 M(-9.0%) | $9.0 M | - | - | - | |
Accounts Payable | - | - | - | - | $2.0 M(-20.8%) | $2.5 M(-13.4%) | $2.9 M(-7.7%) | $3.1 M(+63.5%) | $1.9 M(-12.5%) | $2.2 M(+103.6%) | $1.1 M(-32.0%) | $1.6 M(+27.5%) | $1.2 M(+12.3%) | $1.1 M(+36.9%) | $806.3 K(-31.5%) | $1.2 M(+117.1%) | $542.1 K(+3.1%) | $525.7 K(+18.5%) | $443.5 K(-38.8%) | $724.2 K(+49.7%) | $483.7 K(+3.3%) | $468.3 K(-19.3%) | $580.0 K(+45.1%) | $399.6 K(+28.1%) | $311.9 K(-3.5%) | $323.1 K(+11.2%) | $290.6 K(-6.8%) | $311.9 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $67.8 K(+43.0%) | $47.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8400.0(-59.8%) | $20.9 K(-36.9%) | $33.1 K(+30.8%) | $25.3 K(+100.0%) | $0.0 | - | - | - | - | $54.6 K(-27.2%) | $75.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8400.0(-59.8%) | $20.9 K(-36.9%) | $33.1 K(+30.8%) | $25.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $122.4 K(0%) | $122.4 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(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(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(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(0%) | 0.0 | - | - | - | |
Current Ratio | 5.4(-17.9%) | 6.6(+6.1%) | 6.2(+48.9%) | 4.2(-3.5%) | 4.3(+4.8%) | 4.1(+1.0%) | 4.1(-3.1%) | 4.2(-43.9%) | 7.5(-1.3%) | 7.6(-54.6%) | 16.8(+29.2%) | 13.0(-28.3%) | 18.1(-18.1%) | 22.1(-31.0%) | 32.0(+124.4%) | 14.3(-51.9%) | 29.7(+33.5%) | 22.2(-22.5%) | 28.7(+56.9%) | 18.3(+73.0%) | 10.6(-11.6%) | 11.9(+9.1%) | 10.9(-39.7%) | 18.1(-28.2%) | 25.3(+6.8%) | 23.7(-17.6%) | 28.7(-1.9%) | 29.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$64.9 M(-2.0%) | -$63.6 M(-2.8%) | -$61.8 M(-2.7%) | -$60.2 M(-3.1%) | -$58.4 M(-3.5%) | -$56.4 M(-4.1%) | -$54.2 M(-4.7%) | -$51.8 M(-5.9%) | -$48.9 M(-5.2%) | -$46.5 M(-6.3%) | -$43.7 M(-6.0%) | -$41.3 M(-6.9%) | -$38.6 M(-6.8%) | -$36.1 M(-6.1%) | -$34.1 M(-5.8%) | -$32.2 M(-7.1%) | -$30.1 M(-5.8%) | -$28.4 M(-5.4%) | -$27.0 M(-4.2%) | -$25.9 M(-4.9%) | -$24.7 M(-3.1%) | -$23.9 M(-3.9%) | -$23.0 M(-6.3%) | -$21.7 M(-4.3%) | -$20.8 M(-3.2%) | -$20.1 M(-4.3%) | -$19.3 M(-4.8%) | -$18.4 M | - | - | - | |
PB Ratio | 4.7(+123.7%) | 2.1(+32.7%) | 1.6(+74.7%) | 0.9(-31.6%) | 1.3(-12.5%) | 1.5(-25.9%) | 2.0(-32.6%) | 3.0(+94.9%) | 1.6(-22.4%) | 2.0(+5.8%) | 1.9(-11.2%) | 2.1(-25.7%) | 2.9(-9.2%) | 3.2(+2.3%) | 3.1(-30.6%) | 4.5(+27.7%) | 3.5(-46.9%) | 6.6(+7.3%) | 6.1(-55.9%) | 13.9 | - | - | - | - | - | - | - | - | - | - | - |
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 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+26.0%) | -$0.5(0%) | -$0.5(+19.4%) | -$0.6(+10.1%) | -$0.7(+13.8%) | -$0.8(+15.8%) | -$0.9(+17.4%) | -$1.1(-21.1%) | -$0.9(+13.6%) | -$1.1(-15.8%) | -$0.9(+9.5%) | -$1.1(-5.0%) | -$1.0(-17.6%) | -$0.8(-6.3%) | -$0.8(+15.8%) | -$0.9(-26.7%) | -$0.8(-7.1%) | -$0.7(-40.0%) | -$0.5(+12.3%) | -$0.6(-61.4%) | -$0.4(+18.7%) | -$0.4(+34.2%) | -$0.7(-54.6%) | -$0.4(-39.1%) | -$0.3(+13.8%) | -$0.4(+15.2%) | -$0.4(-22.8%) | -$0.3(+95.2%) | -$7.1(-2415.2%) | -$0.3(-58.6%) | -$0.2 | |
TTM EPS | -$2.0(+13.8%) | -$2.3(+11.5%) | -$2.6(+14.7%) | -$3.1(+14.8%) | -$3.6(+6.8%) | -$3.9(+7.2%) | -$4.2(0%) | -$4.2(-2.5%) | -$4.0(+1.2%) | -$4.1(-6.5%) | -$3.9(-4.0%) | -$3.7(-2.8%) | -$3.6(-7.5%) | -$3.4(-4.7%) | -$3.2(-10.3%) | -$2.9(-15.1%) | -$2.5(-18.7%) | -$2.1(-14.3%) | -$1.9(+7.9%) | -$2.0(-7.6%) | -$1.9(-2.5%) | -$1.8(-4.5%) | -$1.8(-15.9%) | -$1.5(-5.9%) | -$1.4(+82.7%) | -$8.3(-0.9%) | -$8.2(-3.0%) | -$7.9(-4.5%) | -$7.6(-1542.7%) | -$0.5(-158.6%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $1.6 M(-12.0%) | $1.8 M(+3.8%) | $1.7 M(-9.9%) | $1.9 M(-7.5%) | $2.1 M(-11.3%) | $2.3 M(-7.8%) | $2.5 M(-13.2%) | $2.9 M(+20.8%) | $2.4 M(-12.9%) | $2.8 M(+12.5%) | $2.5 M(-8.3%) | $2.7 M(+9.0%) | $2.5 M(+17.5%) | $2.1 M(+10.4%) | $1.9 M(-16.2%) | $2.3 M(+37.2%) | $1.6 M(+12.6%) | $1.5 M(+28.9%) | $1.1 M(-7.3%) | $1.2 M(+61.3%) | $759.4 K(-18.5%) | $932.1 K(-33.8%) | $1.4 M(+51.9%) | $926.4 K(+38.8%) | $667.5 K(-20.5%) | $840.0 K(-6.4%) | $897.3 K(+21.8%) | $736.8 K(-95.0%) | $14.9 M(+2403.8%) | $595.0 K(+59.2%) | $373.8 K | |
Operating Expenses | $1.6 M(-12.0%) | $1.8 M(+3.8%) | $1.7 M(-9.9%) | $1.9 M(-7.5%) | $2.1 M(-11.3%) | $2.3 M(-7.8%) | $2.5 M(-13.2%) | $2.9 M(+20.8%) | $2.4 M(-12.9%) | $2.8 M(+12.5%) | $2.5 M(-8.3%) | $2.7 M(+9.0%) | $2.5 M(+17.5%) | $2.1 M(+10.4%) | $1.9 M(-16.2%) | $2.3 M(+37.2%) | $1.6 M(+12.6%) | $1.5 M(+28.9%) | $1.1 M(-7.3%) | $1.2 M(+61.3%) | $759.4 K(-18.5%) | $932.1 K(-33.8%) | $1.4 M(+51.9%) | $926.4 K(+38.8%) | $667.5 K(-20.5%) | $840.0 K(-6.4%) | $897.3 K(+21.8%) | $736.8 K(-95.0%) | $14.9 M(+2403.8%) | $595.0 K(+59.2%) | $373.8 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$1.6 M(+12.0%) | -$1.8 M(-3.8%) | -$1.7 M(+9.9%) | -$1.9 M(+7.5%) | -$2.1 M(+11.3%) | -$2.3 M(+7.8%) | -$2.5 M(+13.2%) | -$2.9 M(-20.8%) | -$2.4 M(+12.9%) | -$2.8 M(-12.5%) | -$2.5 M(+8.3%) | -$2.7 M(-9.0%) | -$2.5 M(-17.5%) | -$2.1 M(-10.4%) | -$1.9 M(+16.2%) | -$2.3 M(-37.2%) | -$1.6 M(-12.6%) | -$1.5 M(-28.9%) | -$1.1 M(+7.3%) | -$1.2 M(-61.3%) | -$759.4 K(+18.5%) | -$932.1 K(+33.8%) | -$1.4 M(-51.9%) | -$926.4 K(-38.8%) | -$667.5 K(+20.5%) | -$840.0 K(+6.4%) | -$897.3 K(-21.8%) | -$736.8 K(+95.0%) | -$14.9 M(-2403.8%) | -$595.0 K(-59.2%) | -$373.8 K | |
TTM Operating Profit | -$7.0 M(+6.6%) | -$7.5 M(+6.7%) | -$8.0 M(+9.1%) | -$8.8 M(+10.1%) | -$9.8 M(+3.4%) | -$10.2 M(+4.1%) | -$10.6 M(-0.6%) | -$10.5 M(-2.2%) | -$10.3 M(+0.5%) | -$10.4 M(-6.9%) | -$9.7 M(-6.2%) | -$9.1 M(-4.8%) | -$8.7 M(-10.3%) | -$7.9 M(-8.7%) | -$7.3 M(-11.7%) | -$6.5 M(-18.9%) | -$5.5 M(-19.4%) | -$4.6 M(-13.1%) | -$4.1 M(+6.3%) | -$4.3 M(-7.4%) | -$4.0 M(-2.3%) | -$3.9 M(-2.4%) | -$3.8 M(-15.3%) | -$3.3 M(-6.0%) | -$3.1 M(+81.9%) | -$17.4 M(-1.4%) | -$17.1 M(-3.1%) | -$16.6 M(-4.6%) | -$15.9 M(-1537.7%) | -$968.8 K(-159.2%) | -$373.8 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.3 M(+24.0%) | -$1.7 M(-4.5%) | -$1.6 M(+9.5%) | -$1.8 M(+7.2%) | -$2.0 M(+11.2%) | -$2.2 M(+9.6%) | -$2.4 M(+15.9%) | -$2.9 M(-20.7%) | -$2.4 M(+13.2%) | -$2.8 M(-12.5%) | -$2.5 M(+8.3%) | -$2.7 M(-9.0%) | -$2.5 M(-18.2%) | -$2.1 M(-10.4%) | -$1.9 M(+11.5%) | -$2.1 M(-29.8%) | -$1.6 M(-13.4%) | -$1.4 M(-32.5%) | -$1.1 M(+9.6%) | -$1.2 M(-64.0%) | -$736.1 K(+18.7%) | -$905.7 K(+34.2%) | -$1.4 M(-54.5%) | -$890.5 K(-39.1%) | -$640.2 K(+22.0%) | -$820.9 K(+6.3%) | -$876.3 K(-22.8%) | -$713.6 K(+95.2%) | -$14.9 M(-2415.5%) | -$591.4 K(-58.6%) | -$372.9 K | |
TTM Net Income | -$6.5 M(+9.1%) | -$7.1 M(+6.4%) | -$7.6 M(+9.4%) | -$8.4 M(+11.4%) | -$9.5 M(+4.5%) | -$9.9 M(+5.4%) | -$10.5 M(+0.2%) | -$10.5 M(-2.1%) | -$10.3 M(+0.6%) | -$10.4 M(-7.1%) | -$9.7 M(-6.3%) | -$9.1 M(-6.5%) | -$8.6 M(-10.6%) | -$7.7 M(-8.9%) | -$7.1 M(-12.6%) | -$6.3 M(-17.1%) | -$5.4 M(-20.2%) | -$4.5 M(-13.7%) | -$3.9 M(+6.8%) | -$4.2 M(-8.1%) | -$3.9 M(-2.5%) | -$3.8 M(-2.3%) | -$3.7 M(-15.5%) | -$3.2 M(-5.8%) | -$3.1 M(+82.3%) | -$17.3 M(-1.4%) | -$17.1 M(-3.0%) | -$16.6 M(-4.5%) | -$15.8 M(-1542.8%) | -$964.3 K(-158.6%) | -$372.9 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.6 M(+12.0%) | -$1.8 M(-3.8%) | -$1.7 M(+9.9%) | -$1.9 M(+7.5%) | -$2.1 M(+11.3%) | -$2.3 M(+7.8%) | -$2.5 M(+13.2%) | -$2.9 M(-20.8%) | -$2.4 M(+12.9%) | -$2.8 M(-12.5%) | -$2.5 M(+8.3%) | -$2.7 M(-9.0%) | -$2.5 M(-17.5%) | -$2.1 M(-10.4%) | -$1.9 M(+16.2%) | -$2.3 M(-37.2%) | -$1.6 M(-12.6%) | -$1.5 M(-28.9%) | -$1.1 M(+7.3%) | -$1.2 M(-61.3%) | -$759.4 K(+18.5%) | -$932.1 K(+33.8%) | -$1.4 M(-51.9%) | -$926.4 K(-38.8%) | -$667.5 K(+20.5%) | -$840.0 K(+6.4%) | -$897.3 K(-21.8%) | -$736.8 K(+95.0%) | -$14.9 M(-2403.8%) | -$595.0 K(-59.2%) | -$373.8 K | |
TTM EBIT | -$7.0 M(+6.6%) | -$7.5 M(+6.7%) | -$8.0 M(+9.1%) | -$8.8 M(+10.1%) | -$9.8 M(+3.4%) | -$10.2 M(+4.1%) | -$10.6 M(-0.6%) | -$10.5 M(-2.2%) | -$10.3 M(+0.5%) | -$10.4 M(-6.9%) | -$9.7 M(-6.2%) | -$9.1 M(-4.8%) | -$8.7 M(-10.3%) | -$7.9 M(-8.7%) | -$7.3 M(-11.7%) | -$6.5 M(-18.9%) | -$5.5 M(-19.4%) | -$4.6 M(-13.1%) | -$4.1 M(+6.3%) | -$4.3 M(-7.4%) | -$4.0 M(-2.3%) | -$3.9 M(-2.4%) | -$3.8 M(-15.3%) | -$3.3 M(-6.0%) | -$3.1 M(+81.9%) | -$17.4 M(-1.4%) | -$17.1 M(-3.1%) | -$16.6 M(-4.6%) | -$15.9 M(-1537.7%) | -$968.8 K(-159.2%) | -$373.8 K | |
EBITDA | -$1.6 M(+12.0%) | -$1.8 M(-3.8%) | -$1.7 M(+9.9%) | -$1.9 M(+7.5%) | -$2.1 M(+11.3%) | -$2.3 M(+7.8%) | -$2.5 M(+13.2%) | -$2.9 M(-20.8%) | -$2.4 M(+12.9%) | -$2.8 M(-12.5%) | -$2.5 M(+8.3%) | -$2.7 M(-9.0%) | -$2.5 M(-17.5%) | -$2.1 M(-10.4%) | -$1.9 M(+16.2%) | -$2.3 M(-37.2%) | -$1.6 M(-12.6%) | -$1.5 M(-28.9%) | -$1.1 M(+7.3%) | -$1.2 M(-61.3%) | -$759.4 K(+18.5%) | -$932.1 K(+33.8%) | -$1.4 M(-51.9%) | -$926.4 K(-38.8%) | -$667.5 K(+20.5%) | -$840.0 K(+6.4%) | -$897.3 K(-21.8%) | -$736.8 K(+95.0%) | -$14.9 M(-2403.8%) | -$595.0 K(-59.2%) | -$373.8 K | |
TTM EBITDA | -$7.0 M(+6.6%) | -$7.5 M(+6.7%) | -$8.0 M(+9.1%) | -$8.8 M(+10.1%) | -$9.8 M(+3.4%) | -$10.2 M(+4.1%) | -$10.6 M(-0.6%) | -$10.5 M(-2.2%) | -$10.3 M(+0.5%) | -$10.4 M(-6.9%) | -$9.7 M(-6.2%) | -$9.1 M(-4.8%) | -$8.7 M(-10.3%) | -$7.9 M(-8.7%) | -$7.3 M(-11.7%) | -$6.5 M(-18.9%) | -$5.5 M(-19.4%) | -$4.6 M(-13.1%) | -$4.1 M(+6.3%) | -$4.3 M(-7.4%) | -$4.0 M(-2.3%) | -$3.9 M(-2.4%) | -$3.8 M(-15.3%) | -$3.3 M(-6.0%) | -$3.1 M(+81.9%) | -$17.4 M(-1.4%) | -$17.1 M(-3.1%) | -$16.6 M(-4.6%) | -$15.9 M(-1537.7%) | -$968.8 K(-159.2%) | -$373.8 K | |
Selling, General & Administrative Expenses | $590.6 K(-10.2%) | $657.8 K(-13.1%) | $757.3 K(-13.6%) | $876.4 K(+16.9%) | $749.5 K(+2.2%) | $733.5 K(-15.8%) | $871.7 K(+8.2%) | $806.0 K(+19.4%) | $675.1 K(-1.4%) | $684.9 K(-12.1%) | $779.3 K(+11.6%) | $698.4 K(+10.6%) | $631.7 K(+2.5%) | $616.0 K(-10.4%) | $687.9 K(+9.5%) | $628.4 K(+60.3%) | $392.1 K(-37.9%) | $631.6 K(-20.2%) | $791.6 K(+23.5%) | $641.1 K(+18.8%) | $539.6 K(-10.5%) | $602.8 K(+5.4%) | $571.7 K(+41.0%) | $405.4 K(+11.4%) | $363.8 K(+4.8%) | $347.3 K(-21.1%) | $440.1 K(+3.0%) | $427.5 K(+98.7%) | $215.2 K(-24.1%) | $283.4 K(+18.0%) | $240.1 K | |
TTM SGA | $2.9 M(-5.2%) | $3.0 M(-2.4%) | $3.1 M(-3.5%) | $3.2 M(+2.2%) | $3.2 M(+2.4%) | $3.1 M(+1.6%) | $3.0 M(+3.1%) | $2.9 M(+3.8%) | $2.8 M(+1.6%) | $2.8 M(+2.5%) | $2.7 M(+3.5%) | $2.6 M(+2.7%) | $2.6 M(+10.3%) | $2.3 M(-0.7%) | $2.3 M(-4.2%) | $2.4 M(-0.5%) | $2.5 M(-5.7%) | $2.6 M(+1.1%) | $2.6 M(+9.3%) | $2.4 M(+11.1%) | $2.1 M(+9.0%) | $1.9 M(+15.1%) | $1.7 M(+8.4%) | $1.6 M(-1.4%) | $1.6 M(+10.4%) | $1.4 M(+4.7%) | $1.4 M(+17.1%) | $1.2 M(+57.9%) | $738.7 K(+41.1%) | $523.5 K(+118.0%) | $240.1 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.1 M(+36.0%) | -$1.7 M(-1.3%) | -$1.7 M(-7.1%) | -$1.5 M(+20.3%) | -$1.9 M(+7.7%) | -$2.1 M(+7.5%) | -$2.3 M(-74.5%) | -$1.3 M(+39.4%) | -$2.1 M(-63.9%) | -$1.3 M(+46.9%) | -$2.5 M(-21.4%) | -$2.0 M(-4.7%) | -$1.9 M(-38.1%) | -$1.4 M(+27.4%) | -$1.9 M(-56.2%) | -$1.2 M(+4.6%) | -$1.3 M(-30.6%) | -$995.5 K(+11.6%) | -$1.1 M(-68.3%) | -$668.7 K(-9.0%) | -$613.3 K(+17.1%) | -$739.7 K(+25.7%) | -$996.0 K(-91.8%) | -$519.2 K(+13.4%) | -$599.6 K(+20.4%) | -$752.9 K(+6.9%) | -$808.8 K(+0.9%) | -$816.0 K(+31.7%) | -$1.2 M(-291.6%) | -$305.1 K(+2.0%) | -$311.5 K | |
TTM CFO | -$6.0 M(+12.7%) | -$6.8 M(+5.9%) | -$7.2 M(+7.8%) | -$7.9 M(-3.2%) | -$7.6 M(+2.7%) | -$7.8 M(-11.2%) | -$7.0 M(+2.7%) | -$7.2 M(+9.2%) | -$8.0 M(-2.7%) | -$7.8 M(+1.2%) | -$7.8 M(-7.2%) | -$7.3 M(-12.1%) | -$6.5 M(-10.9%) | -$5.9 M(-7.5%) | -$5.5 M(-17.4%) | -$4.7 M(-14.0%) | -$4.1 M(-20.2%) | -$3.4 M(-8.1%) | -$3.1 M(-4.3%) | -$3.0 M(-5.2%) | -$2.9 M(-0.5%) | -$2.9 M(+0.5%) | -$2.9 M(-7.0%) | -$2.7 M(+10.0%) | -$3.0 M(+16.7%) | -$3.6 M(-14.3%) | -$3.1 M(-18.9%) | -$2.6 M(-45.0%) | -$1.8 M(-193.8%) | -$616.6 K(-98.0%) | -$311.5 K | |
Cash From Investing | $985.7 K(+41170.8%) | -$2400.0(+99.8%) | -$983.3 K(-133.1%) | $3.0 M(+22774.8%) | -$13.1 K(-100.4%) | $3.0 M(+400.4%) | -$983.4 K(+80.0%) | -$4.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | $3.0 M(+50.7%) | $2.0 M(-60.0%) | $4.9 M(0%) | $4.9 M(+266.4%) | -$3.0 M(-0.4%) | -$2.9 M(+50.0%) | -$5.9 M(-20.0%) | -$4.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$16.5 K(-66.7%) | -$9900.0(-100.3%) | $3.2 M(+851.2%) | $334.5 K(+35.6%) | $246.7 K(-61.5%) | $641.2 K(-20.3%) | $804.8 K(+480.3%) | $138.7 K(+685.2%) | -$23.7 K(+63.8%) | -$65.5 K(-292.2%) | -$16.7 K(-114.1%) | -$7800.0(+22.0%) | -$10.0 K(+58.3%) | -$24.0 K(-100.2%) | $10.9 M(+153921.1%) | -$7100.0(-100.1%) | $6.7 M(+611.6%) | $946.4 K(+86.3%) | $508.0 K(-94.6%) | $9.4 M(+70678.2%) | -$13.3 K(-8.1%) | -$12.3 K(+11.5%) | -$13.9 K(+93.3%) | -$206.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 K(-99.9%) | $7.5 M(+624.8%) | $1.0 M(+4.5%) | $990.0 K | |
TTM CFF | $3.5 M(-7.0%) | $3.8 M(-14.8%) | $4.4 M(+117.3%) | $2.0 M(+10.7%) | $1.8 M(+17.3%) | $1.6 M(+82.7%) | $854.3 K(+2504.6%) | $32.8 K(+128.8%) | -$113.7 K(-13.7%) | -$100.0 K(-70.9%) | -$58.5 K(-100.5%) | $10.9 M(-0.0%) | $10.9 M(-38.3%) | $17.6 M(-5.2%) | $18.6 M(+127.3%) | $8.2 M(-53.5%) | $17.6 M(+62.3%) | $10.8 M(+9.7%) | $9.9 M(+5.6%) | $9.3 M(+3902.8%) | -$245.8 K(-5.7%) | -$232.5 K(-5.6%) | -$220.2 K(-6.7%) | -$206.3 K(-2163.0%) | $10.0 K(-99.9%) | $7.5 M(-12.1%) | $8.5 M(-10.4%) | $9.5 M(+0.1%) | $9.5 M(+370.4%) | $2.0 M(+104.5%) | $990.0 K | |
Free Cash Flow | -$1.1 M(+36.0%) | -$1.7 M(-1.3%) | -$1.7 M(-7.1%) | -$1.5 M(+20.3%) | -$1.9 M(+7.7%) | -$2.1 M(+7.5%) | -$2.3 M(-74.5%) | -$1.3 M(+39.4%) | -$2.1 M(-63.9%) | -$1.3 M(+46.9%) | -$2.5 M(-21.4%) | -$2.0 M(-4.7%) | -$1.9 M(-38.1%) | -$1.4 M(+27.4%) | -$1.9 M(-56.2%) | -$1.2 M(+4.6%) | -$1.3 M(-30.6%) | -$995.5 K(+11.6%) | -$1.1 M(-68.3%) | -$668.7 K(-9.0%) | -$613.3 K(+17.1%) | -$739.7 K(+25.7%) | -$996.0 K(-91.8%) | -$519.2 K(+13.4%) | -$599.6 K(+20.4%) | -$752.9 K(+6.9%) | -$808.8 K(+0.9%) | -$816.0 K(+31.7%) | -$1.2 M(-291.6%) | -$305.1 K(+2.0%) | -$311.5 K | |
TTM FCF | -$6.0 M(+12.7%) | -$6.8 M(+5.9%) | -$7.2 M(+7.8%) | -$7.9 M(-3.2%) | -$7.6 M(+2.7%) | -$7.8 M(-11.2%) | -$7.0 M(+2.7%) | -$7.2 M(+9.2%) | -$8.0 M(-2.7%) | -$7.8 M(+1.2%) | -$7.8 M(-7.2%) | -$7.3 M(-12.1%) | -$6.5 M(-10.9%) | -$5.9 M(-7.5%) | -$5.5 M(-17.4%) | -$4.7 M(-14.0%) | -$4.1 M(-20.2%) | -$3.4 M(-8.1%) | -$3.1 M(-4.3%) | -$3.0 M(-5.2%) | -$2.9 M(-0.5%) | -$2.9 M(+0.5%) | -$2.9 M(-7.0%) | -$2.7 M(+10.0%) | -$3.0 M(+16.7%) | -$3.6 M(-14.3%) | -$3.1 M(-18.9%) | -$2.6 M(-45.0%) | -$1.8 M(-193.8%) | -$616.6 K(-98.0%) | -$311.5 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |