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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.0 M(-3.3%) | $7.2 M(-26.6%) | $9.8 M(+0.7%) | $9.8 M(-14.5%) | $11.4 M(-14.4%) | $13.3 M(-39.6%) | $22.1 M(+16.9%) | $18.9 M(-8.9%) | $20.8 M(-17.0%) | $25.0 M(-25.6%) | $33.6 M(-33.8%) | $50.7 M(-7.9%) | $55.0 M(-6.2%) | $58.7 M(-11.1%) | $66.0 M(+279.3%) | $17.4 M(-6.5%) | $18.6 M | - | - | $12.8 M | |
Current Assets | $2.4 M(+8.3%) | $2.2 M(-47.5%) | $4.2 M(+18.0%) | $3.5 M(+23.4%) | $2.8 M(-30.4%) | $4.1 M(-49.0%) | $8.0 M(+98.9%) | $4.0 M(-34.6%) | $6.2 M(-26.7%) | $8.4 M(-50.0%) | $16.9 M(-31.5%) | $24.6 M(-11.6%) | $27.9 M(-16.8%) | $33.5 M(-40.5%) | $56.2 M(+436.7%) | $10.5 M(-12.8%) | $12.0 M | - | - | $7.1 M | |
Non Current Assets | $4.6 M(-8.3%) | $5.0 M(-11.3%) | $5.7 M(-9.1%) | $6.2 M(-27.1%) | $8.6 M(-7.3%) | $9.2 M(-34.3%) | $14.1 M(-5.4%) | $14.9 M(+2.0%) | $14.6 M(-12.0%) | $16.6 M(-1.0%) | $16.7 M(-35.9%) | $26.1 M(-4.0%) | $27.2 M(+7.9%) | $25.2 M(+158.4%) | $9.7 M(+41.0%) | $6.9 M(+5.0%) | $6.6 M | - | - | $5.6 M | |
Total Liabilities | $4.8 M(+14.9%) | $4.2 M(-52.7%) | $8.8 M(+15.2%) | $7.7 M(-29.7%) | $10.9 M(+10.1%) | $9.9 M(-8.2%) | $10.8 M(-36.5%) | $17.0 M(+23.1%) | $13.8 M(+38.3%) | $10.0 M(-12.4%) | $11.4 M(-10.4%) | $12.7 M(+27.4%) | $10.0 M(+48.7%) | $6.7 M(+42.2%) | $4.7 M(-70.1%) | $15.8 M(+14.3%) | $13.8 M | - | - | $9.2 M | |
Current Liabilities | $4.8 M(+15.5%) | $4.1 M(-52.9%) | $8.8 M(+15.6%) | $7.6 M(-4.7%) | $8.0 M(+18.9%) | $6.7 M(-3.4%) | $6.9 M(-48.0%) | $13.3 M(+28.2%) | $10.4 M(+96.7%) | $5.3 M(-22.0%) | $6.8 M(-25.8%) | $9.1 M(+47.6%) | $6.2 M(+6.7%) | $5.8 M(+52.0%) | $3.8 M(-74.4%) | $14.9 M(+15.1%) | $13.0 M | - | - | $9.2 M | |
Long Term Liabilities | $31.5 K(-36.8%) | $49.8 K(-11.1%) | $56.0 K(-27.1%) | $76.8 K(-97.4%) | $3.0 M(-8.3%) | $3.2 M(-16.8%) | $3.9 M(+5.3%) | $3.7 M(+7.5%) | $3.4 M(-27.3%) | $4.7 M(+1.5%) | $4.6 M(+28.6%) | $3.6 M(-5.4%) | $3.8 M(+314.5%) | $917.6 K(+1.1%) | $907.3 K(+5.9%) | $856.7 K(+0.7%) | $850.6 K | - | - | $0.0 | |
Shareholders Equity | $4.1 M(-4.9%) | $4.3 M(+109.2%) | $2.1 M(-32.4%) | $3.0 M(+637.6%) | $412.6 K(-87.4%) | $3.3 M(-70.5%) | $11.1 M(+625.3%) | $1.5 M(-77.2%) | $6.7 M(-54.5%) | $14.8 M(-32.2%) | $21.8 M(-40.6%) | $36.7 M(-16.2%) | $43.8 M(-13.4%) | $50.6 M(-11.7%) | $57.3 M(+5662.4%) | -$1.0 M(+18.4%) | -$1.3 M | - | - | -$3.1 M | |
Book Value | $4.1 M(-4.9%) | $4.3 M(+109.2%) | $2.1 M(-32.4%) | $3.0 M(+637.6%) | $412.6 K(-87.4%) | $3.3 M(-70.5%) | $11.1 M(+625.3%) | $1.5 M(-77.2%) | $6.7 M(-54.5%) | $14.8 M(-32.2%) | $21.8 M(-40.6%) | $36.7 M(-16.2%) | $43.8 M(-13.4%) | $50.6 M(-11.7%) | $57.3 M(+5662.4%) | -$1.0 M(+18.4%) | -$1.3 M | - | - | -$3.1 M | |
Working Capital | -$2.4 M(-23.6%) | -$2.0 M(+57.8%) | -$4.6 M(-13.5%) | -$4.1 M(+20.3%) | -$5.1 M(-96.6%) | -$2.6 M(-334.7%) | $1.1 M(+112.0%) | -$9.3 M(-120.8%) | -$4.2 M(-232.9%) | $3.2 M(-68.7%) | $10.1 M(-34.8%) | $15.5 M(-28.5%) | $21.7 M(-21.7%) | $27.7 M(-47.2%) | $52.4 M(+1279.7%) | -$4.4 M(-369.3%) | -$946.3 K | - | - | -$2.0 M | |
Cash And Cash Equivalents | $751.0 K(+41.9%) | $529.4 K(-57.7%) | $1.3 M(-25.2%) | $1.7 M(+41.7%) | $1.2 M(-39.9%) | $2.0 M(-66.1%) | $5.8 M(+491.7%) | $979.3 K(-69.6%) | $3.2 M(-38.4%) | $5.2 M(-57.8%) | $12.4 M(-30.6%) | $17.8 M(-19.6%) | $22.2 M(-21.7%) | $28.3 M(-43.1%) | $49.8 M(+1147.4%) | $4.0 M(+30.8%) | $3.1 M | - | - | $2.0 M | |
Accounts Payable | $2.6 M(+47.3%) | $1.8 M(+16.9%) | $1.5 M(+85.5%) | $813.7 K(-38.4%) | $1.3 M(+50.8%) | $876.2 K(-15.8%) | $1.0 M(-56.1%) | $2.4 M(+134.1%) | $1.0 M(+222.4%) | $314.3 K(-47.0%) | $592.7 K(-66.8%) | $1.8 M(+255.9%) | $501.4 K(+86.4%) | $269.0 K(-35.5%) | $417.2 K(-40.9%) | $706.0 K(+16.3%) | $607.1 K | - | - | $266.9 K | |
Accounts Receivable | $893.9 K(+6.5%) | $839.6 K(-41.0%) | $1.4 M(+93.5%) | $735.8 K(+4.4%) | $704.5 K(-30.9%) | $1.0 M(+13.2%) | $899.9 K(-50.3%) | $1.8 M(+203.9%) | $595.3 K(-59.6%) | $1.5 M(-46.5%) | $2.8 M(-49.8%) | $5.5 M(+82.5%) | $3.0 M(-21.7%) | $3.8 M(-31.1%) | $5.6 M(-6.8%) | $6.0 M(-28.4%) | $8.4 M | - | - | $5.1 M | |
Short Term Debt | $32.6 K(-47.8%) | $62.5 K(-42.8%) | $109.2 K(-28.6%) | $153.0 K(-22.4%) | $197.2 K(+3.5%) | $190.6 K(-25.1%) | $254.5 K(-33.1%) | $380.5 K(+94.0%) | $196.1 K(-49.9%) | $391.1 K(+89.2%) | $206.7 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $25.9 K(-19.6%) | $32.2 K(-19.3%) | $39.9 K(-12.7%) | $45.7 K(-13.6%) | $52.9 K(-53.1%) | $112.9 K(-67.6%) | $348.8 K(-43.5%) | $617.3 K(+129.3%) | $269.2 K(-77.2%) | $1.2 M(+143.1%) | $485.1 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Total Debt | $58.5 K(-38.2%) | $94.7 K(-36.5%) | $149.1 K(-25.0%) | $198.7 K(-20.6%) | $250.1 K(-17.6%) | $303.5 K(-49.7%) | $603.3 K(-39.5%) | $997.8 K(+114.4%) | $465.3 K(-70.4%) | $1.6 M(+127.0%) | $691.8 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 | |
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(0%) | 0.0 | - | - | 0.0 | |
Current Ratio | 0.5(-7.5%) | 0.5(+12.8%) | 0.5(+2.2%) | 0.5(+27.8%) | 0.4(-41.0%) | 0.6(-47.4%) | 1.2(+286.7%) | 0.3(-50.0%) | 0.6(-62.5%) | 1.6(-35.7%) | 2.5(-7.8%) | 2.7(-40.1%) | 4.5(-21.8%) | 5.8(-60.9%) | 14.7(+2005.7%) | 0.7(-24.7%) | 0.9 | - | - | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$86.3 M(+0.0%) | -$86.4 M(+2.6%) | -$88.7 M(-1.9%) | -$87.0 M(+4.1%) | -$90.7 M(-4.0%) | -$87.3 M(-10.3%) | -$79.1 M(-6.9%) | -$74.0 M(-7.1%) | -$69.0 M(-14.1%) | -$60.5 M(-13.9%) | -$53.1 M(-39.9%) | -$38.0 M(-22.6%) | -$31.0 M(-26.9%) | -$24.4 M(-31.0%) | -$18.6 M(-286.2%) | -$4.8 M | - | - | - | - | |
PB Ratio | 1.2(-22.5%) | 1.5(-47.0%) | 2.9(+10.0%) | 2.6(-89.2%) | 23.9(+568.6%) | 3.6(+158.7%) | 1.4(-56.9%) | 3.2(+223.2%) | 1.0(+90.4%) | 0.5(-26.8%) | 0.7(-34.3%) | 1.1(-71.5%) | 3.8(+17.7%) | 3.2(-26.5%) | 4.4 | - | - | - | - | - |
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 | Jun 30, 2020 | Mar 1, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-99.6%) | $0.9(+245.0%) | -$0.6(-135.9%) | $1.7(+227.5%) | -$1.3(+56.9%) | -$3.0(-30.5%) | -$2.3(+44.1%) | -$4.2(+42.8%) | -$7.3(-15.0%) | -$6.3(+51.1%) | -$13.0(-116.2%) | -$6.0(-6.4%) | -$5.6(-12.8%) | -$5.0(+61.5%) | -$13.0(-393.9%) | -$2.6(-320.6%) | $1.2(+2688.7%) | -$0.0(+67.3%) | -$0.1(+61.2%) | -$0.4 | |
TTM EPS | $1.9(+208.4%) | $0.6(+119.2%) | -$3.3(+34.5%) | -$5.0(+53.8%) | -$10.8(+35.5%) | -$16.8(+16.4%) | -$20.1(+34.6%) | -$30.8(+5.6%) | -$32.6(-5.3%) | -$30.9(-4.5%) | -$29.6(+0.1%) | -$29.6(-12.8%) | -$26.3(-35.1%) | -$19.4(-34.2%) | -$14.5(-790.9%) | -$1.6(-352.9%) | $0.6(+216.8%) | -$0.6(-9.1%) | -$0.5(-38.8%) | -$0.4 | |
Revenue | $1.8 M(-4.2%) | $1.9 M(-37.9%) | $3.0 M(+73.3%) | $1.7 M(+3.1%) | $1.7 M(-2.6%) | $1.7 M(+0.6%) | $1.7 M(-54.1%) | $3.8 M(+208.3%) | $1.2 M(-39.1%) | $2.0 M(-39.5%) | $3.3 M(-59.6%) | $8.2 M(+284.6%) | $2.1 M(-4.5%) | $2.2 M(-9.5%) | $2.5 M(-15.7%) | $2.9 M(-67.4%) | $9.0 M(+131.1%) | $3.9 M(+20.2%) | $3.2 M(+41.6%) | $2.3 M | |
TTM Revenue | $8.5 M(+1.3%) | $8.4 M(+1.7%) | $8.2 M(+18.8%) | $6.9 M(-22.6%) | $8.9 M(+5.6%) | $8.5 M(-3.1%) | $8.7 M(-15.4%) | $10.3 M(-30.1%) | $14.8 M(-5.8%) | $15.7 M(-1.4%) | $15.9 M(+5.6%) | $15.1 M(+54.1%) | $9.8 M(-41.2%) | $16.6 M(-9.0%) | $18.3 M(-4.0%) | $19.0 M(+3.5%) | $18.4 M(+95.5%) | $9.4 M(+70.5%) | $5.5 M(+141.6%) | $2.3 M | |
Total Expenses | $3.7 M(+21.6%) | $3.1 M(-27.6%) | $4.2 M(-5.0%) | $4.5 M(+2.5%) | $4.4 M(-31.2%) | $6.3 M(-11.3%) | $7.1 M(-18.6%) | $8.8 M(-0.1%) | $8.8 M(+2.7%) | $8.5 M(-11.4%) | $9.6 M(-34.4%) | $14.7 M(+72.4%) | $8.5 M(+3.8%) | $8.2 M(-54.0%) | $17.9 M(+210.7%) | $5.7 M(-6.7%) | $6.2 M(+62.6%) | $3.8 M(+12.9%) | $3.4 M(+8.6%) | $3.1 M | |
Operating Expenses | $3.0 M(+31.3%) | $2.3 M(-35.7%) | $3.6 M(-5.7%) | $3.8 M(+7.5%) | $3.5 M(-35.5%) | $5.5 M(-7.2%) | $5.9 M(-19.1%) | $7.3 M(-10.9%) | $8.2 M(+6.3%) | $7.7 M(+0.8%) | $7.6 M(-22.1%) | $9.8 M(+29.4%) | $7.6 M(+3.7%) | $7.3 M(-57.2%) | $17.1 M(+287.0%) | $4.4 M(+36.3%) | $3.2 M(+28.7%) | $2.5 M(+10.1%) | $2.3 M(+15.7%) | $2.0 M | |
Cost Of Goods Sold | $716.7 K(-7.1%) | $771.6 K(+15.8%) | $666.6 K(-1.1%) | $674.1 K(-18.9%) | $831.5 K(-4.0%) | $866.2 K(-30.6%) | $1.2 M(-16.1%) | $1.5 M(+146.7%) | $602.9 K(-29.6%) | $856.2 K(-57.5%) | $2.0 M(-58.8%) | $4.9 M(+415.4%) | $949.1 K(+4.7%) | $906.3 K(+15.9%) | $781.8 K(-41.4%) | $1.3 M(-54.3%) | $2.9 M(+129.6%) | $1.3 M(+19.1%) | $1.1 M(-3.9%) | $1.1 M | |
TTM Cost Of Goods Sold | $2.8 M(-3.9%) | $2.9 M(-3.1%) | $3.0 M(-16.1%) | $3.6 M(-18.4%) | $4.4 M(+5.4%) | $4.2 M(+0.2%) | $4.2 M(-15.4%) | $5.0 M(-40.7%) | $8.4 M(-4.0%) | $8.7 M(-0.6%) | $8.8 M(+16.4%) | $7.5 M(+89.6%) | $4.0 M(-33.2%) | $5.9 M(-5.8%) | $6.3 M(-4.3%) | $6.6 M(+3.5%) | $6.4 M(+84.6%) | $3.5 M(+58.3%) | $2.2 M(+96.1%) | $1.1 M | |
Gross Profit | $1.1 M(-2.1%) | $1.1 M(-53.0%) | $2.4 M(+120.1%) | $1.1 M(+24.4%) | $862.4 K(-1.2%) | $873.0 K(+81.7%) | $480.6 K(-79.0%) | $2.3 M(+268.1%) | $620.3 K(-46.2%) | $1.2 M(-11.9%) | $1.3 M(-60.8%) | $3.3 M(+180.2%) | $1.2 M(-10.8%) | $1.3 M(-21.3%) | $1.7 M(+5.8%) | $1.6 M(-73.6%) | $6.1 M(+131.9%) | $2.6 M(+20.8%) | $2.2 M(+84.9%) | $1.2 M | |
TTM Gross Profit | $5.6 M(+4.1%) | $5.4 M(+4.6%) | $5.2 M(+57.2%) | $3.3 M(-26.9%) | $4.5 M(+5.7%) | $4.3 M(-6.2%) | $4.5 M(-15.4%) | $5.4 M(-16.4%) | $6.4 M(-8.2%) | $7.0 M(-2.5%) | $7.2 M(-5.1%) | $7.5 M(+29.8%) | $5.8 M(-45.6%) | $10.7 M(-10.7%) | $12.0 M(-3.8%) | $12.4 M(+3.6%) | $12.0 M(+101.9%) | $6.0 M(+78.4%) | $3.3 M(+184.9%) | $1.2 M | |
Gross Margin | 60.3%(+2.1%) | 59.0%(-24.4%) | 78.0%(+27.0%) | 61.4%(+20.6%) | 50.9%(+1.4%) | 50.2%(+80.6%) | 27.8%(-54.1%) | 60.5%(+19.4%) | 50.7%(-11.6%) | 57.4%(+45.7%) | 39.4%(-2.8%) | 40.5%(-27.1%) | 55.6%(-6.5%) | 59.5%(-13.0%) | 68.4%(+25.5%) | 54.5%(-19.2%) | 67.5%(+0.3%) | 67.3%(+0.5%) | 67.0%(+30.6%) | 51.3% | |
Operating Profit | -$1.9 M(-62.4%) | -$1.2 M(+2.1%) | -$1.2 M(+55.3%) | -$2.7 M(-2.1%) | -$2.7 M(+42.0%) | -$4.6 M(+15.1%) | -$5.4 M(-8.3%) | -$5.0 M(+33.8%) | -$7.6 M(-15.6%) | -$6.5 M(-3.4%) | -$6.3 M(+2.3%) | -$6.5 M(-1.3%) | -$6.4 M(-6.9%) | -$6.0 M(+61.1%) | -$15.4 M(-447.0%) | -$2.8 M(-199.3%) | $2.8 M(+2694.6%) | $101.3 K(+184.7%) | -$119.6 K(+85.1%) | -$804.0 K | |
TTM Operating Profit | -$7.1 M(+9.4%) | -$7.8 M(+30.4%) | -$11.2 M(+27.3%) | -$15.4 M(+12.9%) | -$17.7 M(+21.7%) | -$22.6 M(+7.9%) | -$24.5 M(+3.6%) | -$25.4 M(+5.5%) | -$26.9 M(-4.5%) | -$25.7 M(-2.2%) | -$25.2 M(+26.5%) | -$34.2 M(-12.0%) | -$30.5 M(-43.2%) | -$21.3 M(-39.8%) | -$15.3 M(-1271458.3%) | $1200.0(-99.9%) | $2.0 M(+344.3%) | -$822.3 K(+11.0%) | -$923.6 K(-14.9%) | -$804.0 K | |
Operating Margin | -107.2%(-69.5%) | -63.2%(-57.5%) | -40.1%(+74.2%) | -155.7%(+1.1%) | -157.3%(+40.5%) | -264.3%(+15.5%) | -312.9%(-136.1%) | -132.5%(+78.5%) | -617.5%(-89.8%) | -325.4%(-70.9%) | -190.4%(-141.9%) | -78.7%(+73.7%) | -298.7%(-12.0%) | -266.8%(+57.1%) | -621.5%(-548.6%) | -95.8%(-404.2%) | 31.5%(+1111.5%) | 2.6%(+170.3%) | -3.7%(+89.5%) | -35.2% | |
Net Income | $9800.0(-99.6%) | $2.4 M(+245.4%) | -$1.6 M(-140.4%) | $4.0 M(+213.4%) | -$3.6 M(+56.6%) | -$8.2 M(-61.0%) | -$5.1 M(-3.4%) | -$4.9 M(+42.1%) | -$8.5 M(-15.0%) | -$7.4 M(+51.1%) | -$15.1 M(-115.9%) | -$7.0 M(-6.9%) | -$6.6 M(-13.5%) | -$5.8 M(+58.1%) | -$13.8 M(-424.8%) | -$2.6 M(-320.6%) | $1.2 M(+1624.1%) | -$78.3 K(+67.3%) | -$239.6 K(+61.2%) | -$618.0 K | |
TTM Net Income | $4.8 M(+293.0%) | $1.2 M(+113.0%) | -$9.4 M(+27.0%) | -$12.8 M(+41.1%) | -$21.8 M(+18.5%) | -$26.8 M(-3.1%) | -$26.0 M(+27.9%) | -$36.0 M(+5.5%) | -$38.1 M(-5.4%) | -$36.1 M(-4.7%) | -$34.5 M(-4.0%) | -$33.2 M(-15.2%) | -$28.8 M(-36.9%) | -$21.0 M(-37.2%) | -$15.3 M(-772.6%) | -$1.8 M(-782.2%) | $257.5 K(+127.5%) | -$935.9 K(-9.1%) | -$857.6 K(-38.8%) | -$618.0 K | |
Net Margin | 0.6% | - | -54.0% | - | -210.4%(+55.5%) | -472.2%(-60.1%) | -295.0%(-125.5%) | -130.8%(+81.2%) | -696.2%(-88.9%) | -368.6%(+19.1%) | -455.7%(-434.6%) | -85.2%(+72.2%) | -306.7%(-18.8%) | -258.2%(+53.8%) | -558.3%(-522.3%) | -89.7%(-775.5%) | 13.3%(+760.7%) | -2.0%(+72.9%) | -7.4%(+72.6%) | -27.1% | |
EBIT | -$543.2 K(-125.7%) | $2.1 M(+228.1%) | -$1.7 M(-159.7%) | $2.8 M(+183.8%) | -$3.3 M(+58.5%) | -$8.0 M(-57.2%) | -$5.1 M(-16.6%) | -$4.3 M(+47.7%) | -$8.3 M(-13.7%) | -$7.3 M(+53.7%) | -$15.8 M(-131.6%) | -$6.8 M(-4.8%) | -$6.5 M(-9.6%) | -$5.9 M(+57.5%) | -$14.0 M(-401.6%) | -$2.8 M(-198.2%) | $2.8 M(+1417.0%) | $187.0 K(+256.4%) | -$119.6 K(+92.1%) | -$1.5 M | |
TTM EBIT | $2.7 M(+3989.4%) | -$69.2 K(+99.3%) | -$10.1 M(+25.1%) | -$13.6 M(+34.4%) | -$20.7 M(+19.4%) | -$25.6 M(-2.6%) | -$25.0 M(+30.0%) | -$35.7 M(+6.5%) | -$38.2 M(-4.9%) | -$36.4 M(-3.9%) | -$35.0 M(-5.4%) | -$33.2 M(-13.8%) | -$29.2 M(-47.0%) | -$19.8 M(-44.6%) | -$13.7 M(-11557.9%) | $119.8 K(-91.4%) | $1.4 M(+196.0%) | -$1.4 M(+11.4%) | -$1.6 M(-7.9%) | -$1.5 M | |
EBITDA | $23.2 K(-99.1%) | $2.7 M(+357.4%) | -$1.1 M(-131.2%) | $3.4 M(+220.3%) | -$2.8 M(+62.4%) | -$7.4 M(-63.4%) | -$4.6 M(-18.3%) | -$3.9 M(+50.5%) | -$7.8 M(-14.5%) | -$6.8 M(+55.2%) | -$15.2 M(-143.4%) | -$6.2 M(-5.0%) | -$5.9 M(-9.9%) | -$5.4 M(+60.9%) | -$13.8 M(-448.4%) | -$2.5 M(-184.3%) | $3.0 M(+739.5%) | $356.3 K(+2374.3%) | $14.4 K(+101.0%) | -$1.4 M | |
TTM EBITDA | $5.0 M(+127.0%) | $2.2 M(+128.1%) | -$7.9 M(+30.7%) | -$11.4 M(+38.7%) | -$18.7 M(+21.1%) | -$23.6 M(-2.8%) | -$23.0 M(+31.6%) | -$33.6 M(+6.6%) | -$36.0 M(-5.4%) | -$34.2 M(-4.3%) | -$32.8 M(-4.3%) | -$31.4 M(-13.4%) | -$27.7 M(-47.6%) | -$18.8 M(-44.3%) | -$13.0 M(-1648.3%) | $839.9 K(-57.6%) | $2.0 M(+295.6%) | -$1.0 M(+26.0%) | -$1.4 M(+1.0%) | -$1.4 M | |
Selling, General & Administrative Expenses | $2.1 M(+31.2%) | $1.6 M(-33.7%) | $2.4 M(+11.6%) | $2.2 M(+16.0%) | $1.9 M(-47.5%) | $3.6 M(+5.6%) | $3.4 M(-24.3%) | $4.5 M(-17.7%) | $5.4 M(+11.4%) | $4.9 M(-4.3%) | $5.1 M(-17.1%) | $6.2 M(+37.6%) | $4.5 M(-17.4%) | $5.4 M(-65.7%) | $15.8 M(+395.1%) | $3.2 M(+68.0%) | $1.9 M(+45.5%) | $1.3 M(-2.0%) | $1.3 M(+17.7%) | $1.1 M | |
TTM SGA | $8.4 M(+2.9%) | $8.1 M(-19.5%) | $10.1 M(-8.7%) | $11.1 M(-17.2%) | $13.4 M(-21.1%) | $16.9 M(-7.1%) | $18.2 M(-8.6%) | $19.9 M(-7.8%) | $21.6 M(+4.7%) | $20.6 M(-2.5%) | $21.2 M(-33.5%) | $31.9 M(+10.3%) | $28.9 M(+9.8%) | $26.3 M(+18.6%) | $22.2 M(+187.2%) | $7.7 M(+36.3%) | $5.7 M(+50.4%) | $3.8 M(+53.0%) | $2.5 M(+117.7%) | $1.1 M | |
Depreciation And Amortization | $566.4 K(-3.5%) | $587.2 K(-2.4%) | $601.9 K(-0.1%) | $602.8 K(+20.2%) | $501.4 K(-1.5%) | $508.9 K(+1.3%) | $502.4 K(+3.3%) | $486.5 K(-3.6%) | $504.8 K(+2.3%) | $493.7 K(-14.5%) | $577.5 K(+1.7%) | $567.8 K(+1.8%) | $557.9 K(+6.7%) | $522.7 K(+282.6%) | $136.6 K(-48.0%) | $262.5 K(+70.0%) | $154.4 K(-8.8%) | $169.3 K(+26.3%) | $134.0 K | - | |
TTM D&A | $2.4 M(+2.8%) | $2.3 M(+3.5%) | $2.2 M(+4.7%) | $2.1 M(+5.8%) | $2.0 M(-0.2%) | $2.0 M(+0.8%) | $2.0 M(-3.6%) | $2.1 M(-3.8%) | $2.1 M(-2.4%) | $2.2 M(-1.3%) | $2.2 M(+24.7%) | $1.8 M(+20.6%) | $1.5 M(+37.5%) | $1.1 M(+48.9%) | $722.8 K(+0.4%) | $720.2 K(+57.4%) | $457.7 K(+50.9%) | $303.3 K(+126.3%) | $134.0 K | - | |
Interest Expense | $29.9 K(+0.7%) | $29.7 K(-3.9%) | $30.9 K(-68.8%) | $98.9 K(-57.0%) | $230.2 K(-5.9%) | $244.7 K(+22.9%) | $199.1 K(-61.0%) | $510.0 K(+108.2%) | $245.0 K(+27.8%) | $191.7 K(-4.9%) | $201.6 K(+4.8%) | $192.4 K(+20.0%) | $160.3 K(+402.5%) | $31.9 K(-73.3%) | $119.5 K(-55.6%) | $269.2 K(+16.5%) | $231.0 K(+5.7%) | $218.5 K | - | $0.0 | |
TTM Interest Expense | $189.4 K(-51.4%) | $389.7 K(-35.5%) | $604.7 K(-21.8%) | $772.9 K(-34.7%) | $1.2 M(-1.2%) | $1.2 M(+4.6%) | $1.1 M(-0.2%) | $1.1 M(+38.2%) | $830.7 K(+11.3%) | $746.0 K(+27.3%) | $586.2 K(+16.3%) | $504.1 K(-13.2%) | $580.9 K(-10.8%) | $651.6 K(-22.3%) | $838.2 K(+16.6%) | $718.7 K(+59.9%) | $449.5 K(+105.7%) | $218.5 K | - | $0.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 0.8(-79.7%) | 3.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-28.2%) | 0.8(+9.9%) | 0.7(-37.7%) | 1.1(+3.6%) | 1.1(-20.3%) | 1.4(-21.6%) | 1.8(+266.7%) | 0.5(+6.7%) | 0.5(-8.2%) | 0.5(-49.5%) | 1.0(-63.0%) | 2.6(-84.5%) | 16.9(+73.1%) | 9.8(-28.6%) | 13.7 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $671.8 K(+228.8%) | -$521.6 K(+38.5%) | -$847.7 K(+69.8%) | -$2.8 M(-123.8%) | -$1.3 M(+60.3%) | -$3.2 M(+44.3%) | -$5.7 M(-118.9%) | -$2.6 M(+46.7%) | -$4.9 M(+24.5%) | -$6.5 M(-15.6%) | -$5.6 M(-32.5%) | -$4.2 M(+22.7%) | -$5.5 M(-23.2%) | -$4.4 M(+35.2%) | -$6.8 M(-295.8%) | $3.5 M(+301.1%) | -$1.7 M(-201.0%) | $1.7 M(+196.5%) | $579.6 K | - | |
TTM CFO | -$3.5 M(+35.5%) | -$5.4 M(+32.7%) | -$8.1 M(+37.4%) | -$12.9 M(-1.7%) | -$12.7 M(+22.2%) | -$16.3 M(+16.8%) | -$19.6 M(-0.5%) | -$19.5 M(+7.7%) | -$21.1 M(+2.7%) | -$21.7 M(-10.3%) | -$19.7 M(+6.0%) | -$20.9 M(-58.3%) | -$13.2 M(-39.1%) | -$9.5 M(-182.9%) | -$3.4 M(-182.9%) | $4.1 M(+621.0%) | $562.2 K(-75.5%) | $2.3 M(+296.5%) | $579.6 K | - | |
Cash From Investing | $0.0(+100.0%) | -$25.1 K(-100.0%) | $0.0(-100.0%) | $4.2 M(+176666.7%) | -$2400.0(+74.5%) | -$9400.0(+37.8%) | -$15.1 K(+40.8%) | -$25.5 K(+63.9%) | -$70.6 K(+25.9%) | -$95.3 K(+5.6%) | -$101.0 K(-13.4%) | -$89.1 K(+69.2%) | -$289.2 K(+97.8%) | -$13.1 M(-1264.5%) | -$956.5 K(-170.7%) | -$353.4 K(+34.6%) | -$540.6 K(+38.1%) | -$873.3 K(-2830.5%) | -$29.8 K | - | |
TTM CFI | $4.2 M(+0.1%) | $4.2 M(-0.4%) | $4.2 M(+0.4%) | $4.2 M(+8135.7%) | -$52.4 K(+56.5%) | -$120.6 K(+41.6%) | -$206.5 K(+29.4%) | -$292.4 K(+17.9%) | -$356.0 K(+38.0%) | -$574.6 K(+95.8%) | -$13.5 M(+6.0%) | -$14.4 M(+1.8%) | -$14.7 M(+1.7%) | -$14.9 M(-447.1%) | -$2.7 M(-51.6%) | -$1.8 M(-24.5%) | -$1.4 M(-59.9%) | -$903.1 K(-2930.5%) | -$29.8 K | - | |
Cash From Financing | $884.1 K(+100.0%) | $0.0(+100.0%) | -$50.0 K(+66.7%) | -$150.0 K(0%) | -$150.0 K(+68.4%) | -$475.0 K(-104.4%) | $10.7 M(+1616.7%) | $624.0 K(-69.9%) | $2.1 M(+283.3%) | -$1.1 M(-862.1%) | $148.2 K(+180.7%) | $52.8 K(+117.9%) | -$295.3 K(+92.8%) | -$4.1 M(-107.7%) | $53.6 M(+2540.3%) | -$2.2 M(-207.8%) | $2.0 M(+8064.1%) | -$25.6 K(+37.9%) | -$41.2 K | - | |
TTM CFF | $684.1 K(+295.5%) | -$350.0 K(+57.6%) | -$825.0 K(-108.3%) | $9.9 M(-7.2%) | $10.7 M(-17.2%) | $12.9 M(+5.3%) | $12.3 M(+616.7%) | $1.7 M(+50.0%) | $1.1 M(+193.3%) | -$1.2 M(+71.0%) | -$4.2 M(-108.6%) | $49.3 M(+4.8%) | $47.0 M(-4.7%) | $49.3 M(-7.7%) | $53.4 M(+23771.0%) | -$225.8 K(-111.5%) | $2.0 M(+3052.1%) | -$66.8 K(-62.1%) | -$41.2 K | - | |
Free Cash Flow | $671.8 K(+222.9%) | -$546.8 K(+35.5%) | -$847.7 K(+76.3%) | -$3.6 M(-183.9%) | -$1.3 M(+60.4%) | -$3.2 M(+44.3%) | -$5.7 M(-117.3%) | -$2.6 M(+47.0%) | -$4.9 M(+24.6%) | -$6.6 M(-15.2%) | -$5.7 M(-32.1%) | -$4.3 M(+25.1%) | -$5.7 M(-22.4%) | -$4.7 M(+32.4%) | -$6.9 M(-302.3%) | $3.4 M(+439.5%) | -$1.0 M(-219.7%) | $845.0 K(+53.7%) | $549.8 K | - | |
TTM FCF | -$4.3 M(+31.0%) | -$6.2 M(+29.7%) | -$8.9 M(+35.4%) | -$13.7 M(-7.5%) | -$12.8 M(+22.4%) | -$16.4 M(+17.1%) | -$19.8 M(-0.0%) | -$19.8 M(+7.8%) | -$21.5 M(+3.6%) | -$22.3 M(-9.1%) | -$20.4 M(+5.8%) | -$21.7 M(-55.5%) | -$14.0 M(-51.4%) | -$9.2 M(-150.7%) | -$3.7 M(-196.4%) | $3.8 M(+894.9%) | $383.6 K(-72.5%) | $1.4 M(+153.7%) | $549.8 K | - | |
CAPEX | $0.0(-100.0%) | $25.1 K | - | $762.4 K(+31666.7%) | $2400.0(-74.5%) | $9400.0(-37.8%) | $15.1 K(-40.8%) | $25.5 K(-63.9%) | $70.6 K(-25.9%) | $95.3 K(-5.6%) | $101.0 K(+13.4%) | $89.1 K(-69.2%) | $289.2 K(+8.6%) | $266.2 K(+142.4%) | $109.8 K(+89.0%) | $58.1 K(+108.0%) | -$724.5 K(-183.0%) | $873.3 K(+2830.5%) | $29.8 K | - | |
TTM CAPEX | $787.5 K(-0.3%) | $789.9 K | - | $789.3 K(+1406.3%) | $52.4 K(-56.5%) | $120.6 K(-41.6%) | $206.5 K(-29.4%) | $292.4 K(-17.9%) | $356.0 K(-38.0%) | $574.6 K(-22.9%) | $745.5 K(-1.2%) | $754.3 K(+4.3%) | $723.3 K(+349.1%) | -$290.4 K(-191.7%) | $316.7 K(+33.8%) | $236.7 K(+32.5%) | $178.6 K(-80.2%) | $903.1 K(+2930.5%) | $29.8 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |