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NanoViricides (NNVC) Financials

Balance sheets

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$11.7 M(-8.4%)$12.8 M(+11.8%)$11.5 M(-14.5%)$13.4 M(-13.1%)$15.4 M(-8.8%)$16.9 M(-9.0%)$18.6 M(-8.7%)$20.3 M(-7.9%)$22.1 M(-6.0%)$23.5 M(-6.6%)$25.1 M(-6.2%)$26.8 M(-8.1%)$29.2 M(-3.6%)$30.3 M(-7.6%)$32.8 M(+16.6%)$28.1 M(-11.8%)$31.8 M(+33.2%)$23.9 M(+44.7%)$16.5 M(+42.3%)$11.6 M(-1.4%)$11.8 M(-12.4%)$13.4 M(-12.6%)$15.4 M(+2.6%)$15.0 M(-13.6%)$17.4 M(-6.3%)$18.5 M(-17.0%)$22.3 M(-5.8%)$23.7 M(-6.1%)$25.3 M(-6.4%)$27.0 M(-5.5%)$28.6 M

Current Assets

$4.0 M(-18.7%)$5.0 M(+41.4%)$3.5 M(-33.9%)$5.3 M(-25.6%)$7.1 M(-15.4%)$8.4 M(-15.0%)$9.9 M(-14.0%)$11.6 M(-12.1%)$13.1 M(-8.8%)$14.4 M(-9.6%)$15.9 M(-9.0%)$17.5 M(-11.9%)$19.9 M(-4.5%)$20.8 M(-10.4%)$23.2 M(+25.7%)$18.5 M(-16.1%)$22.0 M(+57.5%)$14.0 M(+117.3%)$6.4 M(+377.3%)$1.3 M(+0.8%)$1.3 M(-52.6%)$2.8 M(-39.0%)$4.6 M(+13.7%)$4.1 M(-35.2%)$6.3 M(-14.2%)$7.3 M(-33.1%)$11.0 M(-10.9%)$12.3 M(-10.3%)$13.7 M(-10.4%)$15.3 M(-8.7%)$16.7 M

Non Current Assets

$7.7 M(-1.9%)$7.9 M(-1.2%)$7.9 M(-1.7%)$8.1 M(-2.3%)$8.3 M(-2.1%)$8.5 M(-2.2%)$8.6 M(-1.6%)$8.8 M(-1.7%)$8.9 M(-1.6%)$9.1 M(-1.3%)$9.2 M(-1.0%)$9.3 M(+0.1%)$9.3 M(-1.6%)$9.4 M(-1.0%)$9.5 M(-0.7%)$9.6 M(-2.3%)$9.8 M(-1.1%)$9.9 M(-1.6%)$10.1 M(-1.7%)$10.3 M(-1.7%)$10.4 M(-1.6%)$10.6 M(-1.3%)$10.8 M(-1.5%)$10.9 M(-1.4%)$11.1 M(-1.2%)$11.2 M(-1.4%)$11.4 M(-0.5%)$11.4 M(-1.1%)$11.6 M(-1.3%)$11.7 M(-1.1%)$11.8 M

Total Liabilities

$1.6 M(+20.2%)$1.4 M(+67.1%)$813.3 K(-14.5%)$951.1 K(-61.1%)$2.4 M(+20.4%)$2.0 M(+483.4%)$348.7 K(-24.9%)$464.6 K(-10.4%)$518.4 K(+25.6%)$412.8 K(+6.8%)$386.7 K(+12.3%)$344.3 K(-60.4%)$869.5 K(+147.7%)$351.1 K(-59.7%)$871.3 K(+156.8%)$339.3 K(-81.8%)$1.9 M(-13.5%)$2.2 M(-2.6%)$2.2 M(-43.2%)$3.9 M(+46.7%)$2.7 M(-6.7%)$2.8 M(+6.4%)$2.7 M(+130.1%)$1.2 M(-16.4%)$1.4 M(+57.9%)$881.9 K(-72.4%)$3.2 M(-59.1%)$7.8 M(+15.7%)$6.7 M(+1.0%)$6.7 M(+8.2%)$6.2 M

Current Liabilities

$1.6 M(+20.2%)$1.4 M(+67.1%)$813.3 K(-14.5%)$951.1 K(+0.3%)$948.3 K(+77.5%)$534.3 K(+53.2%)$348.7 K(-24.9%)$464.6 K(-10.4%)$518.4 K(+25.6%)$412.8 K(+6.8%)$386.7 K(+12.3%)$344.3 K(-60.4%)$869.5 K(+147.7%)$351.1 K(-59.7%)$871.3 K(+156.8%)$339.3 K(-81.8%)$1.9 M(-13.5%)$2.2 M(-2.6%)$2.2 M(-43.2%)$3.9 M(+46.7%)$2.7 M(-6.7%)$2.8 M(+162.7%)$1.1 M(-6.8%)$1.2 M(-16.4%)$1.4 M(+57.9%)$881.9 K(-72.4%)$3.2 M(-52.6%)$6.7 M(+27.6%)$5.3 M(+13.3%)$4.7 M(+1307.0%)$331.6 K

Long Term Liabilities

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$1.5 M(0%)$1.5 M(+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(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$1.6 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$1.1 M(-27.0%)$1.5 M(-27.4%)$2.0 M(-65.5%)$5.8 M

Shareholders Equity

$10.1 M(-11.8%)$11.5 M(+7.6%)$10.7 M(-14.4%)$12.5 M(-4.0%)$13.0 M(-12.8%)$14.9 M(-18.4%)$18.2 M(-8.3%)$19.9 M(-7.8%)$21.6 M(-6.6%)$23.1 M(-6.8%)$24.8 M(-6.5%)$26.5 M(-6.5%)$28.3 M(-5.4%)$29.9 M(-6.2%)$31.9 M(+14.9%)$27.7 M(-7.5%)$30.0 M(+37.8%)$21.8 M(+52.0%)$14.3 M(+85.4%)$7.7 M(-15.4%)$9.1 M(-13.9%)$10.6 M(-16.6%)$12.7 M(-8.1%)$13.8 M(-13.4%)$16.0 M(-9.5%)$17.7 M(-7.7%)$19.1 M(+20.3%)$15.9 M(-14.0%)$18.5 M(-8.9%)$20.3 M(-9.3%)$22.4 M

Book Value

$10.1 M(-11.8%)$11.5 M(+7.6%)$10.7 M(-14.4%)$12.5 M(-4.0%)$13.0 M(-12.8%)$14.9 M(-18.4%)$18.2 M(-8.3%)$19.9 M(-7.8%)$21.6 M(-6.6%)$23.1 M(-6.8%)$24.8 M(-6.5%)$26.5 M(-6.5%)$28.3 M(-5.4%)$29.9 M(-6.2%)$31.9 M(+14.9%)$27.7 M(-7.5%)$30.0 M(+37.8%)$21.8 M(+52.0%)$14.3 M(+85.4%)$7.7 M(-15.4%)$9.1 M(-13.9%)$10.6 M(-16.6%)$12.7 M(-8.1%)$13.8 M(-13.4%)$16.0 M(-9.6%)$17.7 M(-7.7%)$19.1 M(+20.3%)$15.9 M(-14.1%)$18.5 M(-8.9%)$20.3 M(-9.3%)$22.4 M

Working Capital

$2.4 M(-33.3%)$3.6 M(+33.6%)$2.7 M(-38.1%)$4.4 M(-29.5%)$6.2 M(-21.7%)$7.9 M(-17.4%)$9.6 M(-13.6%)$11.1 M(-12.2%)$12.6 M(-9.8%)$14.0 M(-10.0%)$15.6 M(-9.4%)$17.2 M(-9.7%)$19.0 M(-7.1%)$20.5 M(-8.4%)$22.4 M(+23.2%)$18.1 M(-10.0%)$20.2 M(+70.4%)$11.8 M(+180.1%)$4.2 M(+265.8%)-$2.5 M(-93.2%)-$1.3 M(-5683.3%)-$22.8 K(-100.6%)$3.5 M(+21.9%)$2.9 M(-40.5%)$4.9 M(-24.0%)$6.4 M(-17.0%)$7.8 M(+39.9%)$5.5 M(-34.1%)$8.4 M(-20.7%)$10.6 M(-35.3%)$16.4 M

Cash And Cash Equivalents

$3.9 M(-19.4%)$4.8 M(+47.3%)$3.3 M(-37.9%)$5.2 M(-24.7%)$7.0 M(-14.5%)$8.1 M(-15.6%)$9.7 M(-15.7%)$11.4 M(-11.4%)$12.9 M(-8.2%)$14.1 M(-9.7%)$15.6 M(-10.2%)$17.3 M(-12.0%)$19.7 M(-4.0%)$20.5 M(-10.4%)$22.9 M(+24.5%)$18.4 M(-15.6%)$21.8 M(+59.0%)$13.7 M(+124.5%)$6.1 M(+762.9%)$707.6 K(-19.1%)$875.0 K(-65.8%)$2.6 M(-39.7%)$4.2 M(+8.5%)$3.9 M(-35.8%)$6.1 M(-14.1%)$7.1 M(-33.3%)$10.6 M(-11.9%)$12.0 M(-10.8%)$13.5 M(-10.5%)$15.1 M(-6.5%)$16.2 M

Accounts Payable

$1.3 M(+23.1%)$1.1 M(+97.7%)$554.5 K(+107.9%)$266.7 K(+16.4%)$229.2 K(-41.3%)$390.5 K(+522.8%)$62.7 K(+59.5%)$39.3 K(+4.2%)$37.7 K(-35.0%)$58.0 K(-52.9%)$123.0 K(-19.7%)$153.2 K(+31.8%)$116.2 K(-41.9%)$200.0 K(+103.7%)$98.2 K(-47.0%)$185.1 K(-28.3%)$258.2 K(-32.2%)$380.7 K(-7.2%)$410.2 K(-39.0%)$672.4 K(+2.4%)$656.8 K(+111.9%)$309.9 K(+25.6%)$246.7 K(+10.2%)$223.8 K(-30.1%)$320.1 K(+43.4%)$223.3 K(+14.2%)$195.5 K(+157.9%)$75.8 K(-16.1%)$90.4 K(-33.4%)$135.8 K(+20.5%)$112.7 K

Accounts Receivable

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Short Term Debt

------$0.0(0%)$0.0(-100.0%)$23.8 K(-74.9%)$94.8 K(-42.5%)$164.9 K-$24.0 K(-74.8%)$95.3 K(-42.5%)$165.8 K(+100.0%)$0.0(-100.0%)$1.1 M(-3.3%)$1.1 M(-3.1%)$1.2 M(+11.2%)$1.1 M-$0.0------$4.2 M(+6.0%)$4.0 M-

Long Term Debt

----$1.5 M-------------------------$3.7 M

Total Debt

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$1.5 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$23.8 K(-74.9%)$94.8 K(-42.5%)$164.9 K(+100.0%)$0.0(-100.0%)$24.0 K(-74.8%)$95.3 K(-42.5%)$165.8 K(+100.0%)$0.0(-100.0%)$1.1 M(-3.3%)$1.1 M(-3.1%)$1.2 M(+11.2%)$1.1 M(+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(-100.0%)$4.2 M(+6.0%)$4.0 M(+6.0%)$3.7 M

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.1(+100.0%)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(-100.0%)0.0(+100.0%)0.0(-100.0%)0.0(-20.0%)0.1(-37.5%)0.1(-42.9%)0.1(+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(-100.0%)0.2(+21.1%)0.2(+11.8%)0.2

Current Ratio

2.5(-32.2%)3.7(-15.3%)4.3(-22.7%)5.6(-25.8%)7.5(-52.4%)15.8(-44.5%)28.5(+14.5%)24.9(-2.0%)25.4(-27.4%)34.9(-15.3%)41.2(-18.9%)50.9(+122.3%)22.9(-61.4%)59.3(+122.5%)26.7(-51.1%)54.5(+361.8%)11.8(+81.8%)6.5(+123.0%)2.9(+731.4%)0.3(-30.0%)0.5(-49.5%)1.0(-76.8%)4.3(+22.0%)3.5(-22.4%)4.5(-45.7%)8.3(+142.0%)3.4(+88.5%)1.8(-29.7%)2.6(-21.0%)3.3(-93.5%)50.5

Quick Ratio

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Inventory

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Retained Earnings

-$142.5 M(-2.2%)-$139.4 M(-1.7%)-$137.0 M(-1.4%)-$135.2 M(-1.6%)-$133.0 M(-1.5%)-$131.1 M(-2.8%)-$127.5 M(-1.4%)-$125.8 M(-1.4%)-$124.1 M(-1.3%)-$122.5 M(-1.5%)-$120.7 M(-1.5%)-$118.9 M(-1.6%)-$117.0 M(-2.3%)-$114.4 M(-1.9%)-$112.3 M(-1.9%)-$110.2 M(-2.2%)-$107.9 M(-2.2%)-$105.6 M(-1.8%)-$103.7 M(-8.4%)-$95.6 M(-2.1%)-$93.7 M(-1.7%)-$92.1 M(-2.5%)-$89.9 M(-2.4%)-$87.8 M(-2.6%)-$85.5 M(-2.2%)-$83.7 M(-2.0%)-$82.0 M(-2.6%)-$79.9 M(-3.6%)-$77.1 M(-2.7%)-$75.1 M(-3.5%)-$72.6 M

PB Ratio

2.5(+29.2%)1.9(+51.2%)1.3(+34.4%)1.0(-20.7%)1.2(+34.4%)0.9(+20.0%)0.8(+15.4%)0.7(-30.1%)0.9(-1.1%)0.9(-4.1%)1.0(-39.5%)1.6(-14.3%)1.9(+5.6%)1.8(+5.3%)1.7(+54.5%)1.1(-19.7%)1.4(-56.1%)3.1(+1.3%)3.1(+144.4%)1.3(+44.8%)0.9(-50.0%)1.7(+6.8%)1.6(+63.0%)1.0(-35.9%)1.6(-9.3%)1.7(-41.9%)3.0(-15.4%)3.5(-10.3%)3.9(-7.4%)4.2(+33.6%)3.1

Income statements

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.2(-21.1%)-$0.2(-18.8%)-$0.2(+11.1%)-$0.2(-5.9%)-$0.2(+45.2%)-$0.3(-106.7%)-$0.1(0%)-$0.1(-7.1%)-$0.1(+6.7%)-$0.1(+6.3%)-$0.2(+5.9%)-$0.2(+26.1%)-$0.2(-27.8%)-$0.2(+5.3%)-$0.2(+13.6%)-$0.2(0%)-$0.2(-466.7%)$0.1(+104.8%)-$1.2(-148.0%)-$0.5(-21.9%)-$0.4(+29.3%)-$0.6(+1.7%)-$0.6(+7.8%)-$0.6(-20.8%)-$0.5(-20.4%)-$0.4(+26.7%)-$0.6(+25.0%)-$0.8(-33.3%)-$0.6(+25.0%)-$0.8(+20.0%)-$1.0

TTM EPS

-$0.8(-8.6%)-$0.7(+14.6%)-$0.8(-1.2%)-$0.8(-3.9%)-$0.8(-4.0%)-$0.8(-27.1%)-$0.6(+1.7%)-$0.6(+3.2%)-$0.6(+12.7%)-$0.7(+4.0%)-$0.7(+3.9%)-$0.8(+6.1%)-$0.8(-1.2%)-$0.8(-42.1%)-$0.6(+64.8%)-$1.6(+14.7%)-$1.9(+9.1%)-$2.1(+23.4%)-$2.7(-31.3%)-$2.1(+6.3%)-$2.2(+5.1%)-$2.3(-6.4%)-$2.2(+0.5%)-$2.2(+6.8%)-$2.4(+2.9%)-$2.4(+12.9%)-$2.8(+12.5%)-$3.2(-6.7%)-$3.0(+11.8%)-$3.4(-6.3%)-$3.2

Revenue

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TTM Revenue

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Total Expenses

$3.2 M(+32.5%)$2.4 M(+25.3%)$1.9 M(-12.7%)$2.2 M(+7.5%)$2.0 M(-44.7%)$3.7 M(+103.0%)$1.8 M(-1.3%)$1.8 M(+13.0%)$1.6 M(-9.5%)$1.8 M(+0.3%)$1.8 M(-6.9%)$1.9 M(-26.5%)$2.6 M(+25.9%)$2.1 M(-1.6%)$2.1 M(-8.1%)$2.3 M(+0.9%)$2.3 M(+23.9%)$1.8 M(-27.9%)$2.5 M(+55.6%)$1.6 M(-17.8%)$2.0 M(-8.3%)$2.2 M(+4.1%)$2.1 M(-12.1%)$2.4 M(+16.2%)$2.0 M(-10.7%)$2.3 M(-5.6%)$2.4 M(+1.0%)$2.4 M(+7.3%)$2.2 M(-0.7%)$2.2 M(-14.1%)$2.6 M

Operating Expenses

$3.2 M(+32.5%)$2.4 M(+25.3%)$1.9 M(-12.7%)$2.2 M(+7.5%)$2.0 M(-44.7%)$3.7 M(+103.0%)$1.8 M(-1.3%)$1.8 M(+13.0%)$1.6 M(-9.5%)$1.8 M(+0.3%)$1.8 M(-6.9%)$1.9 M(-26.5%)$2.6 M(+25.9%)$2.1 M(-1.6%)$2.1 M(-8.1%)$2.3 M(+0.9%)$2.3 M(+23.9%)$1.8 M(-27.9%)$2.5 M(+55.6%)$1.6 M(-17.8%)$2.0 M(-8.3%)$2.2 M(+4.1%)$2.1 M(-12.1%)$2.4 M(+16.2%)$2.0 M(-10.7%)$2.3 M(-5.6%)$2.4 M(+1.0%)$2.4 M(+7.3%)$2.2 M(-0.7%)$2.2 M(-14.1%)$2.6 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

-$3.2 M(-32.5%)-$2.4 M(-25.3%)-$1.9 M(+12.7%)-$2.2 M(-7.5%)-$2.0 M(+44.7%)-$3.7 M(-103.0%)-$1.8 M(+1.3%)-$1.8 M(-13.0%)-$1.6 M(+9.5%)-$1.8 M(-0.3%)-$1.8 M(+6.9%)-$1.9 M(+26.5%)-$2.6 M(-25.9%)-$2.1 M(+1.6%)-$2.1 M(+8.1%)-$2.3 M(-0.9%)-$2.3 M(-23.9%)-$1.8 M(+27.9%)-$2.5 M(-55.6%)-$1.6 M(+17.8%)-$2.0 M(+8.3%)-$2.2 M(-4.1%)-$2.1 M(+12.1%)-$2.4 M(-16.2%)-$2.0 M(+10.7%)-$2.3 M(+5.6%)-$2.4 M(-1.0%)-$2.4 M(-7.3%)-$2.2 M(+0.7%)-$2.2 M(+14.1%)-$2.6 M

TTM Operating Profit

-$9.7 M(-13.3%)-$8.5 M(+13.1%)-$9.8 M(-1.0%)-$9.7 M(-3.8%)-$9.4 M(-4.6%)-$8.9 M(-26.7%)-$7.1 M(-0.3%)-$7.0 M(+1.2%)-$7.1 M(+12.2%)-$8.1 M(+3.4%)-$8.4 M(+3.7%)-$8.7 M(+4.1%)-$9.1 M(-3.9%)-$8.7 M(-2.9%)-$8.5 M(+4.9%)-$8.9 M(-7.9%)-$8.3 M(-3.5%)-$8.0 M(+4.0%)-$8.3 M(-5.8%)-$7.9 M(+8.5%)-$8.6 M(+0.6%)-$8.7 M(+1.3%)-$8.8 M(+3.7%)-$9.1 M(+0.3%)-$9.1 M(+2.0%)-$9.3 M(-0.4%)-$9.3 M(+2.1%)-$9.5 M(-1.0%)-$9.4 M(+2.2%)-$9.6 M(+2.5%)-$9.8 M

Operating Margin

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Net Income

-$3.1 M(-32.7%)-$2.4 M(-27.0%)-$1.9 M(+12.3%)-$2.1 M(-7.4%)-$2.0 M(+44.9%)-$3.6 M(-109.7%)-$1.7 M(+2.4%)-$1.7 M(-11.1%)-$1.6 M(+11.8%)-$1.8 M(+0.7%)-$1.8 M(+6.7%)-$1.9 M(+26.5%)-$2.6 M(-26.1%)-$2.1 M(+1.7%)-$2.1 M(+9.5%)-$2.3 M(-0.8%)-$2.3 M(-23.3%)-$1.9 M(+76.8%)-$8.1 M(-319.4%)-$1.9 M(-23.5%)-$1.6 M(+29.4%)-$2.2 M(-3.4%)-$2.1 M(+4.1%)-$2.2 M(-21.1%)-$1.8 M(-11.5%)-$1.7 M(+21.8%)-$2.1 M(+24.6%)-$2.8 M(-39.5%)-$2.0 M(+21.6%)-$2.6 M(+18.5%)-$3.1 M

TTM Net Income

-$9.5 M(-14.0%)-$8.3 M(+12.8%)-$9.5 M(-1.6%)-$9.4 M(-4.1%)-$9.0 M(-4.6%)-$8.6 M(-26.3%)-$6.8 M(+1.3%)-$6.9 M(+2.5%)-$7.1 M(+12.9%)-$8.1 M(+3.5%)-$8.4 M(+3.6%)-$8.7 M(+4.5%)-$9.1 M(-3.4%)-$8.8 M(-2.3%)-$8.6 M(+40.9%)-$14.6 M(-2.8%)-$14.2 M(-5.6%)-$13.4 M(+2.5%)-$13.8 M(-75.8%)-$7.8 M(+3.7%)-$8.1 M(+3.3%)-$8.4 M(-7.1%)-$7.9 M(-0.4%)-$7.8 M(+6.7%)-$8.4 M(+1.9%)-$8.6 M(+9.6%)-$9.5 M(+9.8%)-$10.5 M(-13.5%)-$9.2 M(+10.3%)-$10.3 M(-9.7%)-$9.4 M

Net Margin

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EBIT

-$3.1 M(-32.7%)-$2.4 M(-27.0%)-$1.9 M(+11.8%)-$2.1 M(-8.8%)-$1.9 M(+45.9%)-$3.6 M(-109.7%)-$1.7 M(+2.4%)-$1.7 M(-11.2%)-$1.6 M(+11.8%)-$1.8 M(+0.4%)-$1.8 M(+6.8%)-$1.9 M(+26.6%)-$2.6 M(-26.5%)-$2.1 M(+2.0%)-$2.1 M(+8.1%)-$2.3 M(-1.1%)-$2.3 M(-23.9%)-$1.8 M(+77.2%)-$8.0 M(-317.9%)-$1.9 M(-23.2%)-$1.6 M(+29.4%)-$2.2 M(-3.4%)-$2.1 M(+4.1%)-$2.2 M(-9.4%)-$2.0 M(-23.5%)-$1.7 M(+21.8%)-$2.1 M(+19.4%)-$2.6 M(-59.4%)-$1.6 M(+25.7%)-$2.2 M(+17.4%)-$2.7 M

TTM EBIT

-$9.4 M(-14.5%)-$8.2 M(+12.8%)-$9.5 M(-1.6%)-$9.3 M(-4.0%)-$9.0 M(-4.2%)-$8.6 M(-26.3%)-$6.8 M(+1.2%)-$6.9 M(+2.5%)-$7.1 M(+12.9%)-$8.1 M(+3.4%)-$8.4 M(+3.7%)-$8.7 M(+4.1%)-$9.1 M(-4.0%)-$8.7 M(-2.8%)-$8.5 M(+41.1%)-$14.4 M(-2.6%)-$14.1 M(-5.3%)-$13.4 M(+2.8%)-$13.7 M(-75.3%)-$7.8 M(+3.8%)-$8.1 M(+5.5%)-$8.6 M(-7.0%)-$8.1 M(-0.4%)-$8.0 M(+4.6%)-$8.4 M(-5.0%)-$8.0 M(+6.5%)-$8.6 M(+6.2%)-$9.1 M(-23.5%)-$7.4 M(+9.4%)-$8.2 M(-17.1%)-$7.0 M

EBITDA

-$2.9 M(-35.4%)-$2.2 M(-30.1%)-$1.7 M(+13.0%)-$1.9 M(-9.7%)-$1.7 M(+48.5%)-$3.4 M(-123.3%)-$1.5 M(+2.8%)-$1.6 M(-12.4%)-$1.4 M(+13.0%)-$1.6 M(+0.8%)-$1.6 M(+7.7%)-$1.7 M(+28.5%)-$2.4 M(-29.0%)-$1.9 M(+2.2%)-$1.9 M(+8.8%)-$2.1 M(-1.3%)-$2.1 M(-26.3%)-$1.7 M(+79.0%)-$7.9 M(-349.7%)-$1.7 M(-26.1%)-$1.4 M(+32.0%)-$2.0 M(-3.7%)-$2.0 M(+4.5%)-$2.1 M(-10.3%)-$1.9 M(-26.2%)-$1.5 M(+23.8%)-$1.9 M(+20.8%)-$2.4 M(-66.2%)-$1.5 M(+27.9%)-$2.0 M(+18.6%)-$2.5 M

TTM EBITDA

-$8.7 M(-15.9%)-$7.5 M(+14.0%)-$8.7 M(-1.8%)-$8.6 M(-4.3%)-$8.2 M(-4.5%)-$7.8 M(-29.6%)-$6.1 M(+1.5%)-$6.1 M(+2.9%)-$6.3 M(+14.2%)-$7.4 M(+3.9%)-$7.7 M(+4.1%)-$8.0 M(+4.5%)-$8.4 M(-4.3%)-$8.0 M(-3.0%)-$7.8 M(+43.2%)-$13.7 M(-2.8%)-$13.4 M(-5.6%)-$12.7 M(+2.9%)-$13.0 M(-82.6%)-$7.1 M(+4.1%)-$7.4 M(+6.0%)-$7.9 M(-7.6%)-$7.4 M(-0.4%)-$7.3 M(+5.1%)-$7.7 M(-5.3%)-$7.3 M(+7.1%)-$7.9 M(+6.7%)-$8.5 M(-25.7%)-$6.7 M(+10.3%)-$7.5 M(-18.8%)-$6.3 M

Selling, General & Administrative Expenses

$1.2 M(+2.1%)$1.2 M(+74.3%)$693.7 K(+13.6%)$610.9 K(+8.1%)$564.9 K(-26.0%)$763.4 K(+24.2%)$614.6 K(-7.3%)$663.3 K(+30.1%)$509.7 K(-17.9%)$621.2 K(+16.6%)$532.8 K(-19.2%)$659.3 K(+27.9%)$515.4 K(+5.1%)$490.2 K(-23.8%)$643.4 K(-19.4%)$798.7 K(+14.5%)$697.3 K(-8.8%)$764.9 K(-45.7%)$1.4 M(+126.3%)$622.3 K(+23.1%)$505.5 K(-13.1%)$581.9 K(-24.7%)$772.6 K(+8.6%)$711.4 K(+13.3%)$627.6 K(-16.5%)$751.8 K(-33.3%)$1.1 M(+49.5%)$754.1 K(-3.1%)$778.5 K(+1767.0%)-$46.7 K(-104.4%)$1.1 M

TTM SGA

$3.7 M(+21.8%)$3.1 M(+16.9%)$2.6 M(+3.1%)$2.6 M(-2.0%)$2.6 M(+2.2%)$2.6 M(+5.9%)$2.4 M(+3.5%)$2.3 M(+0.2%)$2.3 M(-0.2%)$2.3 M(+6.0%)$2.2 M(-4.8%)$2.3 M(-5.7%)$2.4 M(-6.9%)$2.6 M(-9.5%)$2.9 M(-20.8%)$3.7 M(+5.0%)$3.5 M(+5.8%)$3.3 M(+5.9%)$3.1 M(+25.6%)$2.5 M(-3.5%)$2.6 M(-4.5%)$2.7 M(-5.9%)$2.9 M(-11.0%)$3.2 M(-1.3%)$3.3 M(-4.4%)$3.4 M(+30.6%)$2.6 M(+2.8%)$2.5 M(-10.0%)$2.8 M(-6.9%)$3.0 M(-23.7%)$4.0 M

Depreciation And Amortization

$195.6 K(+2.6%)$190.6 K(+0.3%)$190.0 K(+0.4%)$189.3 K(+0.1%)$189.1 K(+0.1%)$188.9 K(+0.3%)$188.3 K(+0.8%)$186.9 K(+1.9%)$183.4 K(-2.5%)$188.0 K(+3.5%)$181.6 K(+2.4%)$177.4 K(+0.6%)$176.4 K(+0.1%)$176.2 K(+0.1%)$176.1 K(+0.6%)$175.0 K(-1.2%)$177.2 K(+1.3%)$175.0 K(+0.1%)$174.9 K(0%)$174.9 K(0%)$174.9 K(+0.3%)$174.4 K(+0.1%)$174.2 K(+0.2%)$173.9 K(+0.3%)$173.4 K(+0.5%)$172.5 K(+1.2%)$170.5 K(+1.0%)$168.8 K(+0.3%)$168.3 K(+0.5%)$167.4 K(+1.0%)$165.7 K

TTM D&A

$765.5 K(+0.9%)$759.0 K(+0.2%)$757.3 K(+0.2%)$755.6 K(+0.3%)$753.2 K(+0.8%)$747.5 K(+0.1%)$746.6 K(+0.9%)$739.9 K(+1.3%)$730.4 K(+1.0%)$723.4 K(+1.7%)$711.6 K(+0.8%)$706.1 K(+0.3%)$703.7 K(-0.1%)$704.5 K(+0.2%)$703.3 K(+0.2%)$702.1 K(+0.0%)$702.0 K(+0.3%)$699.7 K(+0.1%)$699.1 K(+0.1%)$698.4 K(+0.1%)$697.4 K(+0.2%)$695.9 K(+0.3%)$694.0 K(+0.5%)$690.3 K(+0.7%)$685.2 K(+0.8%)$680.1 K(+0.8%)$675.0 K(+0.7%)$670.2 K(+0.7%)$665.9 K(+0.4%)$663.0 K(+0.5%)$659.9 K

Interest Expense

$0.0(0%)$0.0(0%)$0.0(-100.0%)$13.3 K(-63.6%)$36.5 K(+100.0%)$0.0(0%)$0.0(-100.0%)$100.0(-87.5%)$800.0(+188.9%)-$900.0(-118.8%)$4800.0(+84.6%)$2600.0(+188.9%)$900.0(-88.6%)$7900.0(+1480.0%)$500.0(-98.7%)$37.3 K(-15.0%)$43.9 K(-1.6%)$44.6 K(-0.7%)$44.9 K(+995.1%)$4100.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-$0.0(0%)$0.0(-100.0%)$180.1 K(-50.6%)$364.4 K(+4.6%)$348.3 K(-24.8%)$463.4 K

TTM Interest Expense

$13.3 K(-73.3%)$49.8 K(0%)$49.8 K(0%)$49.8 K(+36.1%)$36.6 K(+3966.7%)$900.0(+100.0%)$0.0(-100.0%)$4800.0(-34.3%)$7300.0(-1.4%)$7400.0(-54.3%)$16.2 K(+36.1%)$11.9 K(-74.5%)$46.6 K(-48.0%)$89.6 K(-29.1%)$126.3 K(-26.0%)$170.7 K(+24.1%)$137.5 K(+46.9%)$93.6 K(+91.0%)$49.0 K(+1095.1%)$4100.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-$544.5 K(-39.0%)$892.8 K(-34.2%)$1.4 M(-26.5%)$1.8 M(-13.3%)$2.1 M(-11.8%)$2.4 M

Income Tax

--------$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%)$0.0(0%)$0.0

TTM Income Tax

--------$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%)$0.0(0%)$0.0

PE Ratio

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PS Ratio

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Cashflow statements

Sep 1, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$2.6 M(-75.2%)-$1.5 M(+23.8%)-$1.9 M(-13.1%)-$1.7 M(-46.7%)-$1.2 M(+21.8%)-$1.5 M(+13.8%)-$1.7 M(-24.1%)-$1.4 M(-35.6%)-$1.0 M(+26.1%)-$1.4 M(+15.6%)-$1.7 M(+21.7%)-$2.1 M(-191.9%)-$724.2 K(+67.5%)-$2.2 M(-55.3%)-$1.4 M(+38.0%)-$2.3 M(-3.6%)-$2.2 M(-30.9%)-$1.7 M(+28.7%)-$2.4 M(-112.8%)-$1.1 M(+21.5%)-$1.4 M(+14.2%)-$1.7 M(+16.8%)-$2.0 M(+6.9%)-$2.2 M(-124.3%)-$962.2 K(+72.7%)-$3.5 M(-171.6%)-$1.3 M(+7.7%)-$1.4 M(+9.8%)-$1.6 M(-54.3%)-$1.0 M(+50.8%)-$2.1 M

TTM CFO

-$7.7 M(-22.5%)-$6.3 M(+0.3%)-$6.3 M(-3.4%)-$6.1 M(-5.5%)-$5.8 M(-2.5%)-$5.7 M(-1.8%)-$5.6 M(-1.5%)-$5.5 M(+11.5%)-$6.2 M(-5.2%)-$5.9 M(+12.3%)-$6.7 M(-3.4%)-$6.5 M(+3.0%)-$6.7 M(+18.4%)-$8.2 M(-6.8%)-$7.7 M(+11.1%)-$8.7 M(-15.9%)-$7.5 M(-12.0%)-$6.7 M(-0.6%)-$6.6 M(-6.2%)-$6.2 M(+14.2%)-$7.3 M(-6.9%)-$6.8 M(+21.4%)-$8.7 M(-9.0%)-$7.9 M(-10.5%)-$7.2 M(+7.7%)-$7.8 M(-47.7%)-$5.3 M(+12.6%)-$6.0 M(+16.7%)-$7.2 M(+8.5%)-$7.9 M(+4.5%)-$8.3 M

Cash From Investing

-$46.8 K(+52.3%)-$98.2 K(-120.2%)-$44.6 K(-710.9%)-$5500.0(+33.7%)-$8300.0(-219.2%)-$2600.0(+95.6%)-$59.3 K(-30.9%)-$45.3 K(-1.8%)-$44.5 K(+41.0%)-$75.4 K(-91.9%)-$39.3 K(+78.8%)-$185.3 K(-662.5%)-$24.3 K(+71.3%)-$84.6 K(+23.5%)-$110.6 K(-1186.0%)-$8600.0(+75.4%)-$35.0 K(-677.8%)-$4500.0(-100.0%)$0.0(0%)$0.0(+100.0%)-$4100.0(+57.7%)-$9700.0(-47.0%)-$6600.0(+67.5%)-$20.3 K(+45.6%)-$37.3 K(-124.7%)-$16.6 K(+87.5%)-$132.7 K(-113.7%)-$62.1 K(-104.3%)-$30.4 K(+34.5%)-$46.4 K(+50.7%)-$94.2 K

TTM CFI

-$195.1 K(-24.6%)-$156.6 K(-156.7%)-$61.0 K(+19.4%)-$75.7 K(+34.5%)-$115.5 K(+23.9%)-$151.7 K(+32.4%)-$224.5 K(-9.8%)-$204.5 K(+40.6%)-$344.5 K(-6.2%)-$324.3 K(+2.8%)-$333.5 K(+17.6%)-$404.8 K(-77.5%)-$228.1 K(+4.5%)-$238.8 K(-50.5%)-$158.7 K(-229.9%)-$48.1 K(-21.8%)-$39.5 K(-359.3%)-$8600.0(+37.7%)-$13.8 K(+32.4%)-$20.4 K(+49.9%)-$40.7 K(+44.9%)-$73.9 K(+8.5%)-$80.8 K(+61.0%)-$206.9 K(+16.8%)-$248.7 K(-2.9%)-$241.8 K(+11.0%)-$271.6 K(-16.5%)-$233.1 K(-36.3%)-$171.0 K(-3.6%)-$165.0 K(+3.3%)-$170.7 K

Cash From Financing

$1.7 M(-45.2%)$3.1 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$23.8 K(+66.5%)-$71.0 K(-117.1%)-$32.7 K(+52.8%)-$69.3 K(-12.9%)-$61.4 K(+13.9%)-$71.3 K(-1.1%)-$70.5 K(-101.2%)$6.1 M(+663.1%)-$1.1 M(-110.4%)$10.4 M(+11.2%)$9.3 M(+19.5%)$7.8 M(+712.9%)$958.9 K(+496.1%)-$242.1 K(-100.0%)$0.0(-100.0%)$2.4 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0-$0.0(0%)$0.0(+100.0%)-$1.0 M

TTM CFF

$4.8 M(+54.8%)$3.1 M(+100.0%)$0.0(0%)$0.0(+100.0%)-$23.8 K(+74.9%)-$94.8 K(+25.6%)-$127.5 K(+35.2%)-$196.8 K(+16.0%)-$234.4 K(+0.1%)-$234.7 K(+13.9%)-$272.5 K(-104.7%)$5.8 M(+21.0%)$4.8 M(-68.3%)$15.3 M(-38.1%)$24.6 M(-6.6%)$26.4 M(-7.2%)$28.4 M(+59.4%)$17.8 M(+109.5%)$8.5 M(+177.5%)$3.1 M(+45.5%)$2.1 M(-10.3%)$2.4 M(0%)$2.4 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--$1.0 M(0%)-$1.0 M(0%)-$1.0 M

Free Cash Flow

-$2.6 M(-67.2%)-$1.6 M(+20.6%)-$2.0 M(-15.3%)-$1.7 M(-46.1%)-$1.2 M(+21.4%)-$1.5 M(+16.5%)-$1.8 M(-24.3%)-$1.4 M(-34.2%)-$1.1 M(+26.9%)-$1.5 M(+13.1%)-$1.7 M(+26.3%)-$2.3 M(-207.2%)-$748.5 K(+67.6%)-$2.3 M(-49.6%)-$1.5 M(+33.5%)-$2.3 M(-2.3%)-$2.3 M(-32.6%)-$1.7 M(+28.5%)-$2.4 M(-112.8%)-$1.1 M(+21.7%)-$1.4 M(+14.5%)-$1.7 M(+16.6%)-$2.0 M(+7.4%)-$2.2 M(-118.0%)-$999.4 K(+71.7%)-$3.5 M(-147.5%)-$1.4 M(+2.5%)-$1.5 M(+7.7%)-$1.6 M(-50.4%)-$1.1 M(+50.8%)-$2.1 M

TTM FCF

-$7.9 M(-22.6%)-$6.5 M(-1.2%)-$6.4 M(-3.1%)-$6.2 M(-4.7%)-$5.9 M(-1.8%)-$5.8 M(-0.5%)-$5.8 M(-1.8%)-$5.7 M(+13.0%)-$6.5 M(-5.3%)-$6.2 M(+11.9%)-$7.1 M(-2.2%)-$6.9 M(+0.3%)-$6.9 M(+18.0%)-$8.5 M(-7.6%)-$7.9 M(+9.8%)-$8.7 M(-16.0%)-$7.5 M(-12.5%)-$6.7 M(-0.5%)-$6.6 M(-6.1%)-$6.3 M(+14.4%)-$7.3 M(-6.4%)-$6.9 M(+21.2%)-$8.7 M(-7.2%)-$8.1 M(-9.6%)-$7.4 M(+7.3%)-$8.0 M(-44.8%)-$5.5 M(+11.5%)-$6.3 M(+15.5%)-$7.4 M(+8.2%)-$8.1 M(+4.5%)-$8.4 M

CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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