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 1, 2020 | Dec 31, 2019 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.1 M(-27.6%) | $20.8 M(+305.6%) | $5.1 M(-45.5%) | $9.4 M(-11.1%) | $10.6 M(-39.7%) | $17.6 M(+4.9%) | $16.8 M(+26.5%) | $13.2 M(-31.9%) | $19.5 M(-20.3%) | $24.4 M(-17.7%) | $29.6 M(-18.3%) | $36.3 M(-12.8%) | $41.6 M(-7.9%) | $45.1 M(-8.7%) | $49.4 M(+597.6%) | $7.1 M(-19.0%) | $8.7 M | - | - | $4.9 M | - | |
Current Assets | $14.0 M(-28.8%) | $19.7 M(+342.9%) | $4.4 M(-47.9%) | $8.5 M(-7.1%) | $9.2 M(-43.0%) | $16.1 M(+5.6%) | $15.2 M(+30.8%) | $11.6 M(-35.6%) | $18.1 M(-21.3%) | $23.0 M(-18.7%) | $28.2 M(-19.4%) | $35.1 M(-14.5%) | $41.0 M(-8.2%) | $44.7 M(-9.1%) | $49.2 M(+612.2%) | $6.9 M(-16.8%) | $8.3 M | - | - | $4.5 M | - | |
Non Current Assets | $1.1 M(-7.4%) | $1.1 M(+64.8%) | $690.0 K(-23.2%) | $898.0 K(-36.6%) | $1.4 M(-4.8%) | $1.5 M(-2.6%) | $1.5 M(-4.4%) | $1.6 M(+17.0%) | $1.4 M(-3.9%) | $1.4 M(+2.1%) | $1.4 M(+15.3%) | $1.2 M(+116.7%) | $557.0 K(+17.3%) | $475.0 K(+83.4%) | $259.0 K(+42.3%) | $182.0 K(-58.9%) | $443.0 K | - | - | $374.0 K | - | |
Total Liabilities | $4.8 M(+19.0%) | $4.0 M(-38.8%) | $6.6 M(+10.7%) | $6.0 M(+5.7%) | $5.6 M(+19.1%) | $4.7 M(-15.4%) | $5.6 M(+5.3%) | $5.3 M(+11.1%) | $4.8 M(+23.1%) | $3.9 M(+25.5%) | $3.1 M(-12.2%) | $3.5 M(+10.8%) | $3.2 M(+47.4%) | $2.2 M(+1.6%) | $2.1 M(-85.9%) | $15.1 M(+20.1%) | $12.6 M | - | - | $890.0 K | - | |
Current Liabilities | $4.2 M(+23.7%) | $3.4 M(-47.9%) | $6.6 M(+11.4%) | $5.9 M(+6.6%) | $5.5 M(+21.5%) | $4.6 M(-14.7%) | $5.3 M(+7.3%) | $5.0 M(+14.0%) | $4.4 M(+28.9%) | $3.4 M(+28.8%) | $2.6 M(-18.2%) | $3.2 M(+15.3%) | $2.8 M(+59.3%) | $1.8 M(+4.7%) | $1.7 M(+44.1%) | $1.2 M(+43.4%) | $809.0 K | - | - | $858.0 K | - | |
Long Term Liabilities | $583.0 K(-7.0%) | $627.0 K(+1325.0%) | $44.0 K(-39.7%) | $73.0 K(-37.1%) | $116.0 K(-39.6%) | $192.0 K(-28.9%) | $270.0 K(-22.9%) | $350.0 K(-18.4%) | $429.0 K(-15.4%) | $507.0 K(+7.4%) | $472.0 K(+48.9%) | $317.0 K(-20.6%) | $399.0 K(-3.4%) | $413.0 K(-9.6%) | $457.0 K(-96.7%) | $14.0 M(+18.5%) | $11.8 M | - | - | $32.0 K | - | |
Shareholders Equity | $10.3 M(-38.9%) | $16.8 M(+1235.2%) | -$1.5 M(-142.8%) | $3.4 M(-30.2%) | $4.9 M(-61.5%) | $12.8 M(+15.1%) | $11.1 M(+40.8%) | $7.9 M(-46.0%) | $14.7 M(-28.5%) | $20.5 M(-22.8%) | $26.5 M(-18.9%) | $32.7 M(-14.7%) | $38.4 M(-10.7%) | $43.0 M(-9.1%) | $47.3 M(+686.5%) | -$8.1 M(-108.5%) | -$3.9 M | - | - | $4.0 M | - | |
Book Value | $10.3 M(-38.9%) | $16.8 M(+1235.2%) | -$1.5 M(-142.8%) | $3.4 M(-30.2%) | $4.9 M(-61.5%) | $12.8 M(+15.1%) | $11.1 M(+40.8%) | $7.9 M(-46.0%) | $14.7 M(-28.5%) | $20.5 M(-22.8%) | $26.5 M(-18.9%) | $32.7 M(-14.7%) | $38.4 M(-10.7%) | $43.0 M(-9.1%) | $47.3 M(+215.7%) | -$40.9 M(-19.6%) | -$34.2 M | - | - | -$19.9 M | - | |
Working Capital | $9.8 M(-39.9%) | $16.3 M(+865.9%) | -$2.1 M(-180.9%) | $2.6 M(-28.0%) | $3.6 M(-68.4%) | $11.5 M(+16.6%) | $9.9 M(+48.3%) | $6.7 M(-51.4%) | $13.7 M(-29.9%) | $19.6 M(-23.6%) | $25.6 M(-19.6%) | $31.8 M(-16.7%) | $38.2 M(-10.9%) | $42.9 M(-9.6%) | $47.5 M(+727.0%) | $5.7 M(-23.3%) | $7.5 M | - | - | $3.7 M | - | |
Cash And Cash Equivalents | $11.3 M(-33.2%) | $16.9 M(+686.4%) | $2.1 M(-64.9%) | $6.1 M(-20.2%) | $7.7 M(-47.0%) | $14.5 M(+1.4%) | $14.3 M(+32.6%) | $10.8 M(-32.5%) | $15.9 M(-6.7%) | $17.1 M(-7.3%) | $18.4 M(+4.3%) | $17.7 M(+3.2%) | $17.1 M(-41.5%) | $29.3 M(-37.3%) | $46.8 M(+718.8%) | $5.7 M(-24.7%) | $7.6 M | - | - | $4.3 M | - | |
Accounts Payable | $1.9 M(+23.3%) | $1.5 M(-61.3%) | $4.0 M(+27.6%) | $3.1 M(+59.5%) | $2.0 M(+28.4%) | $1.5 M(+181.8%) | $540.0 K(-3.0%) | $557.0 K(-10.3%) | $621.0 K(-17.5%) | $753.0 K(+16.0%) | $649.0 K(+108.7%) | $311.0 K(-38.0%) | $502.0 K(+96.9%) | $255.0 K(-32.0%) | $375.0 K(+52.4%) | $246.0 K(+57.7%) | $156.0 K | - | - | $15.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $102.0 K(-12.8%) | $117.0 K(-33.1%) | $175.0 K(-19.4%) | $217.0 K(+6.4%) | $204.0 K(-1.0%) | $206.0 K(-1.4%) | $209.0 K(-1.4%) | $212.0 K(-1.9%) | $216.0 K(-0.9%) | $218.0 K(+33.7%) | $163.0 K(+100.0%) | $0.0 | - | - | $323.0 K(+30.2%) | $248.0 K(+44.2%) | $172.0 K | - | - | - | - | |
Long Term Debt | - | - | - | - | - | $121.0 K(-28.0%) | $168.0 K | - | $258.0 K | - | - | - | - | - | $28.0 K(-99.8%) | $11.4 M(+3.5%) | $11.1 M | - | - | - | - | |
Total Debt | $102.0 K(-12.8%) | $117.0 K(-33.1%) | $175.0 K(-19.4%) | $217.0 K(+6.4%) | $204.0 K(-37.6%) | $327.0 K(-13.3%) | $377.0 K(+77.8%) | $212.0 K(-55.3%) | $474.0 K(+117.4%) | $218.0 K(+33.7%) | $163.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $351.0 K(-97.0%) | $11.7 M(+4.2%) | $11.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+50.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+200.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.7%) | -1.4(+50.0%) | -2.9 | - | - | 0.0 | - | |
Current Ratio | 3.3(-42.5%) | 5.8(+747.1%) | 0.7(-52.8%) | 1.4(-13.3%) | 1.7(-53.0%) | 3.5(+23.9%) | 2.9(+21.8%) | 2.3(-43.5%) | 4.1(-38.9%) | 6.8(-36.9%) | 10.7(-1.4%) | 10.9(-25.9%) | 14.7(-42.4%) | 25.5(-13.3%) | 29.4(+394.1%) | 6.0(-42.0%) | 10.3 | - | - | 5.3 | - | |
Quick Ratio | 2.8(-45.9%) | 5.2(+925.5%) | 0.5(-59.5%) | 1.3 | - | - | - | 2.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $2.0 M(+13.6%) | $1.8 M(+68.2%) | $1.1 M(-4.5%) | $1.1 M | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$143.5 M(-5.3%) | -$136.3 M(-4.8%) | -$130.1 M(-4.6%) | -$124.4 M(-5.0%) | -$118.4 M(-8.2%) | -$109.5 M(-7.1%) | -$102.2 M(-7.5%) | -$95.1 M(-9.1%) | -$87.2 M(-10.9%) | -$78.6 M(-9.6%) | -$71.7 M(-10.7%) | -$64.8 M(-10.8%) | -$58.5 M(-9.7%) | -$53.3 M(-9.6%) | -$48.6 M(-18.9%) | -$40.9 M(-19.6%) | -$34.2 M | - | - | -$19.9 M | - | |
PB Ratio | 3.5(+114.8%) | 1.6(+110.4%) | -15.6(-223.4%) | 12.7(+12.9%) | 11.2(+160.5%) | 4.3(-5.9%) | 4.6(-17.4%) | 5.5(-11.9%) | 6.3(+64.0%) | 3.8(+14.3%) | 3.4(-11.8%) | 3.8(+28.8%) | 3.0(-24.0%) | 3.9(+1.0%) | 3.8 | - | - | - | - | - | - |
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 1, 2020 | Dec 31, 2019 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.1(-17.8%) | -$0.9(+40.0%) | -$1.5(+9.1%) | -$1.6(+37.7%) | -$2.6(-3.9%) | -$2.5(+10.5%) | -$2.9(+20.8%) | -$3.6(+7.7%) | -$3.9(-23.8%) | -$3.1(0%) | -$3.1(-10.5%) | -$2.9(-18.8%) | -$2.4(-6.7%) | -$2.3(+85.2%) | -$15.2(-300.9%) | -$3.8(+23.7%) | -$4.9(-16.6%) | -$4.2(-22.0%) | -$3.5(+3.8%) | -$3.6 | - | |
TTM EPS | -$5.1(+23.7%) | -$6.7(+19.8%) | -$8.3(+13.9%) | -$9.7(+16.7%) | -$11.7(+9.7%) | -$12.9(+4.4%) | -$13.5(+2.2%) | -$13.8(-5.8%) | -$13.1(-13.0%) | -$11.6(-8.4%) | -$10.7(+53.0%) | -$22.6(+3.9%) | -$23.6(+9.8%) | -$26.1(+7.1%) | -$28.1(-70.9%) | -$16.5(-1.0%) | -$16.3(-43.6%) | -$11.3(-59.8%) | -$7.1(-96.2%) | -$3.6 | - | |
Revenue | $50.0 K | - | $852.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $902.0 K | - | $852.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $7.4 M(+16.1%) | $6.4 M(-3.2%) | $6.6 M(+9.7%) | $6.0 M(-33.6%) | $9.1 M(+23.0%) | $7.4 M(+2.5%) | $7.2 M(-10.2%) | $8.0 M(-7.3%) | $8.7 M(+26.4%) | $6.8 M(-1.3%) | $6.9 M(+9.9%) | $6.3 M(+21.9%) | $5.2 M(+2.6%) | $5.0 M(+54.5%) | $3.3 M(+3.0%) | $3.2 M(-0.4%) | $3.2 M(+16.4%) | $2.7 M(+35.5%) | $2.0 M(-13.7%) | $2.3 M | - | |
Operating Expenses | $6.6 M(+9.4%) | $6.0 M(+11.6%) | $5.4 M(-10.5%) | $6.0 M(-33.6%) | $9.1 M(+23.0%) | $7.4 M(+2.5%) | $7.2 M(-10.2%) | $8.0 M(-7.3%) | $8.7 M(+26.4%) | $6.8 M(-1.3%) | $6.9 M(+9.9%) | $6.3 M(+21.9%) | $5.2 M(+2.6%) | $5.0 M(+54.5%) | $3.3 M(+3.0%) | $3.2 M(-0.4%) | $3.2 M(+16.4%) | $2.7 M(+35.5%) | $2.0 M(-13.7%) | $2.3 M | - | |
Cost Of Goods Sold | $845.0 K(+122.4%) | $380.0 K(-68.7%) | $1.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $2.4 M(+53.0%) | $1.6 M(+31.3%) | $1.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$795.0 K(-109.2%) | -$380.0 K(-4.7%) | -$363.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | -$1.5 M(-107.0%) | -$743.0 K(-104.7%) | -$363.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | -1590.0% | - | -42.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$7.4 M(-15.3%) | -$6.4 M(-11.2%) | -$5.8 M(+4.5%) | -$6.0 M(+33.6%) | -$9.1 M(-23.0%) | -$7.4 M(-2.5%) | -$7.2 M(+10.2%) | -$8.0 M(+7.3%) | -$8.7 M(-26.4%) | -$6.8 M(+1.3%) | -$6.9 M(-9.9%) | -$6.3 M(-21.9%) | -$5.2 M(-2.6%) | -$5.0 M(-54.5%) | -$3.3 M(-3.0%) | -$3.2 M(+0.4%) | -$3.2 M(-16.4%) | -$2.7 M(-35.5%) | -$2.0 M(+13.7%) | -$2.3 M | - | |
TTM Operating Profit | -$25.6 M(+6.2%) | -$27.3 M(+3.5%) | -$28.2 M(+4.9%) | -$29.7 M(+6.3%) | -$31.7 M(-1.4%) | -$31.3 M(-1.8%) | -$30.7 M(-0.9%) | -$30.5 M(-5.9%) | -$28.8 M(-13.8%) | -$25.3 M(-7.7%) | -$23.5 M(-18.5%) | -$19.8 M(-18.9%) | -$16.7 M(-13.6%) | -$14.7 M(-18.7%) | -$12.4 M(-11.2%) | -$11.1 M(-8.1%) | -$10.3 M(-44.9%) | -$7.1 M(-62.7%) | -$4.4 M(-86.3%) | -$2.3 M | - | |
Operating Margin | -14.8 K% | - | -675.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$7.2 M(-16.3%) | -$6.2 M(-8.2%) | -$5.7 M(+4.0%) | -$6.0 M(+33.5%) | -$9.0 M(-23.3%) | -$7.3 M(-2.4%) | -$7.1 M(+10.5%) | -$7.9 M(+7.8%) | -$8.6 M(-25.3%) | -$6.9 M(+0.9%) | -$6.9 M(-9.9%) | -$6.3 M(-21.9%) | -$5.2 M(-10.4%) | -$4.7 M(+16.4%) | -$5.6 M(-13.8%) | -$4.9 M(-47.4%) | -$3.3 M(-22.0%) | -$2.7 M(-35.3%) | -$2.0 M(+12.4%) | -$2.3 M | - | |
TTM Net Income | -$25.1 M(+6.6%) | -$26.8 M(+3.9%) | -$27.9 M(+4.7%) | -$29.3 M(+6.3%) | -$31.3 M(-1.2%) | -$30.9 M(-1.3%) | -$30.5 M(-0.5%) | -$30.3 M(-5.7%) | -$28.7 M(-13.6%) | -$25.3 M(-9.4%) | -$23.1 M(-6.1%) | -$21.8 M(-6.8%) | -$20.4 M(-9.9%) | -$18.6 M(-11.7%) | -$16.6 M(-27.5%) | -$13.0 M(-25.1%) | -$10.4 M(-47.2%) | -$7.1 M(-63.1%) | -$4.3 M(-87.5%) | -$2.3 M | - | |
Net Margin | -14.4 K% | - | -671.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$7.4 M(-15.3%) | -$6.4 M(-11.2%) | -$5.8 M(+4.5%) | -$6.0 M(+33.6%) | -$9.1 M(-23.0%) | -$7.4 M(-2.5%) | -$7.2 M(+10.2%) | -$8.0 M(+7.3%) | -$8.7 M(-26.4%) | -$6.8 M(+1.3%) | -$6.9 M(-10.0%) | -$6.3 M(-21.9%) | -$5.2 M(-10.4%) | -$4.7 M(+0.8%) | -$4.7 M(-5.6%) | -$4.5 M(-50.9%) | -$3.0 M(-15.2%) | -$2.6 M(-27.5%) | -$2.0 M(+12.8%) | -$2.3 M | - | |
TTM EBIT | -$25.6 M(+6.2%) | -$27.3 M(+3.5%) | -$28.2 M(+4.9%) | -$29.7 M(+6.3%) | -$31.7 M(-1.4%) | -$31.3 M(-1.8%) | -$30.7 M(-0.9%) | -$30.5 M(-6.0%) | -$28.7 M(-13.8%) | -$25.3 M(-9.3%) | -$23.1 M(-10.6%) | -$20.9 M(-9.6%) | -$19.1 M(-13.1%) | -$16.9 M(-14.3%) | -$14.7 M(-22.5%) | -$12.0 M(-21.9%) | -$9.9 M(-42.9%) | -$6.9 M(-59.4%) | -$4.3 M(-87.2%) | -$2.3 M | - | |
EBITDA | -$7.3 M(-15.1%) | -$6.4 M(-11.7%) | -$5.7 M(+4.7%) | -$6.0 M(+33.8%) | -$9.0 M(-23.1%) | -$7.3 M(-2.5%) | -$7.2 M(+10.3%) | -$8.0 M(+7.4%) | -$8.6 M(-26.6%) | -$6.8 M(+1.4%) | -$6.9 M(-10.1%) | -$6.3 M(-21.7%) | -$5.2 M(-10.3%) | -$4.7 M(+1.1%) | -$4.7 M(-5.7%) | -$4.5 M(-51.0%) | -$3.0 M(-15.2%) | -$2.6 M(-27.6%) | -$2.0 M(+12.8%) | -$2.3 M | - | |
TTM EBITDA | -$25.4 M(+6.3%) | -$27.1 M(+3.5%) | -$28.1 M(+5.0%) | -$29.5 M(+6.3%) | -$31.5 M(-1.3%) | -$31.1 M(-1.8%) | -$30.6 M(-0.9%) | -$30.3 M(-6.0%) | -$28.6 M(-13.8%) | -$25.1 M(-9.3%) | -$23.0 M(-10.5%) | -$20.8 M(-9.5%) | -$19.0 M(-13.0%) | -$16.8 M(-14.3%) | -$14.7 M(-22.6%) | -$12.0 M(-21.9%) | -$9.9 M(-42.9%) | -$6.9 M(-59.4%) | -$4.3 M(-87.2%) | -$2.3 M | - | |
Selling, General & Administrative Expenses | $3.2 M(+2.3%) | $3.1 M(+24.2%) | $2.5 M(-11.6%) | $2.8 M(-17.8%) | $3.4 M(+7.2%) | $3.2 M(-2.9%) | $3.3 M(+15.1%) | $2.9 M(-18.1%) | $3.5 M(+28.4%) | $2.7 M(+16.5%) | $2.3 M(+29.4%) | $1.8 M(+31.8%) | $1.4 M(-26.1%) | $1.9 M(+40.7%) | $1.3 M(+5.3%) | $1.3 M(+130.2%) | $546.0 K(+32.2%) | $413.0 K(-20.3%) | $518.0 K(-32.3%) | $765.0 K | - | |
TTM SGA | $11.6 M(-2.2%) | $11.9 M(-0.9%) | $12.0 M(-6.3%) | $12.8 M(-0.3%) | $12.8 M(-0.5%) | $12.9 M(+3.9%) | $12.4 M(+8.4%) | $11.5 M(+10.2%) | $10.4 M(+25.8%) | $8.3 M(+11.8%) | $7.4 M(+16.0%) | $6.4 M(+9.6%) | $5.8 M(+16.6%) | $5.0 M(+41.0%) | $3.5 M(+29.5%) | $2.7 M(+21.9%) | $2.2 M(+32.2%) | $1.7 M(+32.2%) | $1.3 M(+67.7%) | $765.0 K | - | |
Depreciation And Amortization | $49.0 K(+81.5%) | $27.0 K(-48.1%) | $52.0 K(+30.0%) | $40.0 K(0%) | $40.0 K(0%) | $40.0 K(+5.3%) | $38.0 K(0%) | $38.0 K(+5.6%) | $36.0 K(-5.3%) | $38.0 K(+8.6%) | $35.0 K(+2.9%) | $34.0 K(+54.5%) | $22.0 K(+29.4%) | $17.0 K(+1600.0%) | $1000.0(-66.7%) | $3000.0(-25.0%) | $4000.0(+33.3%) | $3000.0(0%) | $3000.0 | - | - | |
TTM D&A | $168.0 K(+5.7%) | $159.0 K(-7.6%) | $172.0 K(+8.9%) | $158.0 K(+1.3%) | $156.0 K(+2.6%) | $152.0 K(+1.3%) | $150.0 K(+2.0%) | $147.0 K(+2.8%) | $143.0 K(+10.8%) | $129.0 K(+19.4%) | $108.0 K(+46.0%) | $74.0 K(+72.1%) | $43.0 K(+72.0%) | $25.0 K(+127.3%) | $11.0 K(-15.4%) | $13.0 K(+30.0%) | $10.0 K(+66.7%) | $6000.0(+100.0%) | $3000.0 | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $883.0 K(+95.3%) | $452.0 K(+19.9%) | $377.0 K(+125.8%) | $167.0 K(+1987.5%) | $8000.0(+100.0%) | $0.0 | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $883.0 K(-33.9%) | $1.3 M(-22.0%) | $1.7 M(-8.9%) | $1.9 M(+87.2%) | $1.0 M(+81.9%) | $552.0 K(+215.4%) | $175.0 K(+2087.5%) | $8000.0(+100.0%) | $0.0 | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 39.6 | - | 27.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 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 1, 2020 | Dec 31, 2019 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.7 M(+30.6%) | -$8.2 M(-97.8%) | -$4.1 M(+21.3%) | -$5.2 M(+24.6%) | -$7.0 M(+11.7%) | -$7.9 M(-29.7%) | -$6.1 M(+3.7%) | -$6.3 M(+1.9%) | -$6.4 M(-1.0%) | -$6.4 M(-10.2%) | -$5.8 M(-13.0%) | -$5.1 M(-55.3%) | -$3.3 M(+11.7%) | -$3.7 M(+7.6%) | -$4.0 M(-59.8%) | -$2.5 M(+31.4%) | -$3.7 M(-65.2%) | -$2.2 M(-0.3%) | -$2.2 M | - | - | |
TTM CFO | -$23.2 M(+5.3%) | -$24.5 M(-1.2%) | -$24.2 M(+7.5%) | -$26.2 M(+3.9%) | -$27.2 M(-2.0%) | -$26.7 M(-6.0%) | -$25.2 M(-1.2%) | -$24.9 M(-5.0%) | -$23.7 M(-15.3%) | -$20.6 M(-14.7%) | -$17.9 M(-10.8%) | -$16.2 M(-19.0%) | -$13.6 M(+2.8%) | -$14.0 M(-12.0%) | -$12.5 M(-17.0%) | -$10.7 M(-31.1%) | -$8.1 M(-82.7%) | -$4.5 M(-100.3%) | -$2.2 M | - | - | |
Cash From Investing | $3000.0(+100.0%) | $0.0(+100.0%) | -$6000.0(+53.9%) | -$13.0 K(-8.3%) | -$12.0 K(+53.9%) | -$26.0 K(-100.0%) | -$13.0 K(-101.6%) | $804.0 K(-76.2%) | $3.4 M(-32.5%) | $5.0 M(-23.7%) | $6.5 M(+10.9%) | $5.9 M(+166.5%) | -$8.9 M(+35.3%) | -$13.7 M(-124600.0%) | -$11.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFI | -$16.0 K(+48.4%) | -$31.0 K(+45.6%) | -$57.0 K(+10.9%) | -$64.0 K(-108.5%) | $753.0 K(-81.8%) | $4.1 M(-54.9%) | $9.2 M(-41.7%) | $15.7 M(-24.5%) | $20.8 M(+142.8%) | $8.6 M(+184.6%) | -$10.1 M(+39.3%) | -$16.7 M(+26.1%) | -$22.6 M(-64.7%) | -$13.7 M(-124700.0%) | -$11.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $76.0 K(-99.7%) | $22.9 M(+13860.4%) | $164.0 K(-95.6%) | $3.7 M(+2045.1%) | $173.0 K(-97.9%) | $8.1 M(-15.5%) | $9.6 M(+2882.3%) | $322.0 K(-83.2%) | $1.9 M(+10010.5%) | $19.0 K(+100.0%) | $0.0(+100.0%) | -$248.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $45.1 M(+6763.8%) | $657.0 K(-79.7%) | $3.2 M(-53.4%) | $7.0 M(+468.2%) | $1.2 M | - | - | |
TTM CFF | $26.8 M(-0.4%) | $26.9 M(+121.5%) | $12.2 M(-43.7%) | $21.6 M(+18.6%) | $18.2 M(-8.8%) | $20.0 M(+68.2%) | $11.9 M(+424.5%) | $2.3 M(+33.7%) | $1.7 M(+838.9%) | -$229.0 K(+7.7%) | -$248.0 K(-100.5%) | $44.8 M(-2.0%) | $45.8 M(-6.6%) | $49.0 M(-12.4%) | $56.0 M(+363.0%) | $12.1 M(+5.8%) | $11.4 M(+39.6%) | $8.2 M(+568.2%) | $1.2 M | - | - | |
Free Cash Flow | -$5.7 M(+30.6%) | -$8.2 M(-97.5%) | -$4.1 M(+21.4%) | -$5.3 M(+24.6%) | -$7.0 M(+11.8%) | -$7.9 M(-29.8%) | -$6.1 M(+3.8%) | -$6.3 M(+1.9%) | -$6.5 M(-1.1%) | -$6.4 M(-9.7%) | -$5.8 M(-8.7%) | -$5.4 M(-61.8%) | -$3.3 M(+17.7%) | -$4.0 M(+0.6%) | -$4.1 M(-60.2%) | -$2.5 M(+31.4%) | -$3.7 M(-65.2%) | -$2.2 M(-0.3%) | -$2.2 M | - | - | |
TTM FCF | -$23.2 M(+5.3%) | -$24.5 M(-1.1%) | -$24.3 M(+7.5%) | -$26.2 M(+3.9%) | -$27.3 M(-1.9%) | -$26.8 M(-6.0%) | -$25.3 M(-1.1%) | -$25.0 M(-4.0%) | -$24.0 M(-15.1%) | -$20.9 M(-12.8%) | -$18.5 M(-10.6%) | -$16.7 M(-20.3%) | -$13.9 M(+2.6%) | -$14.3 M(-14.4%) | -$12.5 M(-17.1%) | -$10.7 M(-31.1%) | -$8.1 M(-82.7%) | -$4.5 M(-100.3%) | -$2.2 M | - | - | |
CAPEX | -$3000.0(-100.0%) | $0.0(-100.0%) | $6000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | $3000.0(-50.0%) | $6000.0(0%) | $6000.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |