Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $79.4 M(+1.8%) | $78.1 M(+6.4%) | $73.3 M(+49.5%) | $49.1 M(+17.2%) | $41.9 M(-1.3%) | $42.4 M(-1.8%) | $43.2 M(-7.1%) | $46.5 M(+0.9%) | $46.1 M(+144.4%) | $18.9 M(-6.0%) | $20.1 M(+3.0%) | $19.5 M(+10.3%) | $17.7 M(+12.3%) | $15.7 M(+9.4%) | $14.4 M(+6.1%) | $13.5 M(+20.8%) | $11.2 M(+83.0%) | $6.1 M(+16.4%) | $5.3 M | - | $221.5 K | - | |
Current Assets | $66.0 M(+2.1%) | $64.7 M(-11.8%) | $73.3 M(+49.5%) | $49.1 M(+17.2%) | $41.9 M(+36.2%) | $30.7 M(-1.8%) | $31.3 M(-32.7%) | $46.5 M(+4.1%) | $44.7 M(+185.7%) | $15.6 M(-5.0%) | $16.5 M(+0.1%) | $16.4 M(+11.3%) | $14.8 M(+14.4%) | $12.9 M(+12.8%) | $11.4 M(+9.8%) | $10.4 M(+25.6%) | $8.3 M(+36.8%) | $6.1 M(+16.7%) | $5.2 M | - | $221.5 K | - | |
Non Current Assets | $13.4 M(0%) | $13.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.7 M(-1.7%) | $11.9 M(+100.0%) | $0.0(-100.0%) | $1.4 M(-56.3%) | $3.2 M(-10.6%) | $3.6 M(+18.8%) | $3.0 M(+5.2%) | $2.9 M(+2.2%) | $2.8 M(-3.8%) | $2.9 M(-6.2%) | $3.1 M(+7.1%) | $2.9 M(+4303.5%) | $66.3 K(-4.9%) | $69.7 K | - | $0.0 | - | |
Total Liabilities | $5.4 M(-9.7%) | $5.9 M(+30.8%) | $4.5 M(+4.3%) | $4.4 M(+105.4%) | $2.1 M(-40.2%) | $3.5 M(-3.9%) | $3.7 M(-23.5%) | $4.8 M(+19.1%) | $4.0 M(-17.9%) | $4.9 M(-0.3%) | $4.9 M(-0.1%) | $4.9 M(+4.6%) | $4.7 M(+12.1%) | $4.2 M(-13.5%) | $4.9 M(+4.8%) | $4.6 M(+13.9%) | $4.1 M(+452.9%) | $738.1 K(+69.0%) | $436.7 K | - | $254.5 K | - | |
Current Liabilities | $2.7 M(-54.6%) | $5.9 M(+30.8%) | $4.5 M(+4.3%) | $4.4 M(+105.4%) | $2.1 M(-40.2%) | $3.5 M(-3.9%) | $3.7 M(-23.5%) | $4.8 M(+19.1%) | $4.0 M(+18.2%) | $3.4 M(+7.9%) | $3.2 M(+5.7%) | $3.0 M(+13.7%) | $2.6 M(+30.0%) | $2.0 M(-20.9%) | $2.6 M(+17.9%) | $2.2 M(+45.3%) | $1.5 M(+103.0%) | $738.1 K(+69.0%) | $436.7 K | - | $254.5 K | - | |
Long Term Liabilities | $2.7 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%) | $1.5 M(-15.0%) | $1.8 M(-8.9%) | $1.9 M(-7.0%) | $2.1 M(-4.6%) | $2.2 M(-5.2%) | $2.3 M(-6.6%) | $2.5 M(-4.3%) | $2.6 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | |
Shareholders Equity | $74.1 M(+2.7%) | $72.1 M(+4.8%) | $68.8 M(+53.9%) | $44.7 M(+12.5%) | $39.8 M(+2.3%) | $38.9 M(-1.6%) | $39.5 M(-5.3%) | $41.7 M(-0.8%) | $42.0 M(+201.7%) | $13.9 M(-7.9%) | $15.1 M(+4.1%) | $14.5 M(+12.4%) | $12.9 M(+12.3%) | $11.5 M(+21.2%) | $9.5 M(+6.8%) | $8.9 M(+24.7%) | $7.1 M(+32.3%) | $5.4 M(+11.7%) | $4.8 M | - | -$33.0 K | - | |
Book Value | $74.1 M(+2.7%) | $72.1 M(+4.8%) | $68.8 M(+53.9%) | $44.7 M(+12.5%) | $39.8 M(+2.3%) | $38.9 M(-1.6%) | $39.5 M(-5.3%) | $41.7 M(-0.8%) | $42.0 M(+201.7%) | $13.9 M(-7.9%) | $15.1 M(+4.1%) | $14.5 M(+12.4%) | $12.9 M(+12.3%) | $11.5 M(+21.2%) | $9.5 M(+6.8%) | $8.9 M(+24.7%) | $7.1 M(+32.3%) | $5.4 M(+11.7%) | $4.8 M | - | -$33.0 K | - | |
Working Capital | $63.3 M(+7.9%) | $58.7 M(-14.7%) | $68.8 M(+53.9%) | $44.7 M(+12.5%) | $39.8 M(+46.2%) | $27.2 M(-1.6%) | $27.6 M(-33.8%) | $41.7 M(+2.6%) | $40.6 M(+232.7%) | $12.2 M(-8.1%) | $13.3 M(-1.1%) | $13.4 M(+10.8%) | $12.1 M(+11.6%) | $10.9 M(+22.6%) | $8.9 M(+7.7%) | $8.2 M(+21.3%) | $6.8 M(+27.6%) | $5.3 M(+11.9%) | $4.8 M | - | -$33.0 K | - | |
Cash And Cash Equivalents | $668.4 K(0%) | $668.4 K(0%) | $668.4 K(0%) | $668.4 K(-52.8%) | $1.4 M(-92.9%) | $20.0 M(-0.6%) | $20.1 M(+87784.3%) | $22.9 K(-99.9%) | $20.3 M(+183.3%) | $7.2 M(-5.5%) | $7.6 M(+1127.5%) | $616.6 K(-55.8%) | $1.4 M(-56.5%) | $3.2 M(+20.1%) | $2.7 M(-42.4%) | $4.6 M(-31.6%) | $6.8 M(+22.3%) | $5.5 M(+6.9%) | $5.2 M | - | $221.5 K | - | |
Accounts Payable | $0.0(-100.0%) | $924.1 K(0%) | $924.1 K(-0.3%) | $926.5 K(+651.4%) | $123.3 K(-42.1%) | $213.1 K(-7.3%) | $229.8 K(+100.0%) | $0.0(-100.0%) | $2.3 M(+395.5%) | $455.4 K(+94.5%) | $234.1 K(+277.0%) | $62.1 K(-72.6%) | $226.8 K(+22.7%) | $184.9 K(-72.4%) | $669.5 K(+8064.6%) | $8200.0 | - | - | - | - | - | - | |
Accounts Receivable | $0.0(-100.0%) | $1.1 M(0%) | $1.1 M(-0.2%) | $1.1 M(+773.0%) | $129.8 K(+100.0%) | $0.0(-100.0%) | $6.7 M(+100.0%) | $0.0(-100.0%) | $4.9 M(+342.0%) | $1.1 M(+10.4%) | $994.9 K(-89.2%) | $9.2 M(+38.2%) | $6.7 M(+60.9%) | $4.2 M(+44.1%) | $2.9 M(+10.4%) | $2.6 M(+153.1%) | $1.0 M | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $601.9 K(-2.4%) | $616.7 K(+3.5%) | $596.1 K(-15.9%) | $709.1 K(-5.8%) | $752.5 K(+3.8%) | $725.2 K(+2.2%) | $709.9 K(+59.5%) | $445.0 K(+217.9%) | $140.0 K(0%) | $140.0 K | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1.5 M(-15.0%) | $1.8 M(-8.9%) | $1.9 M(-7.0%) | $2.1 M(-4.6%) | $2.2 M(-5.2%) | $2.3 M(-6.6%) | $2.5 M(-4.3%) | $2.6 M | - | - | - | - | - | |
Total Debt | $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%) | $2.1 M(-11.7%) | $2.4 M(-6.0%) | $2.5 M(-9.2%) | $2.8 M(-4.9%) | $2.9 M(-3.1%) | $3.0 M(-4.7%) | $3.2 M(+5.1%) | $3.0 M(+2062.1%) | $140.0 K(0%) | $140.0 K(+100.0%) | $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(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 24.5(+125.1%) | 10.9(-32.6%) | 16.2(+43.4%) | 11.3(-42.9%) | 19.8(+127.8%) | 8.7(+2.1%) | 8.5(-12.0%) | 9.7(-12.6%) | 11.1(+141.8%) | 4.6(-11.9%) | 5.2(-5.3%) | 5.5(-2.1%) | 5.6(-11.9%) | 6.4(+42.6%) | 4.5(-6.7%) | 4.8(-13.6%) | 5.5(-32.6%) | 8.2(-30.9%) | 11.9 | - | 0.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.4 M(+136.8%) | $995.3 K(-92.0%) | $12.5 M(+207.1%) | -$11.6 M(+29.9%) | -$16.6 M(-323.6%) | -$3.9 M(+0.7%) | -$3.9 M(-129.9%) | -$1.7 M(-55.1%) | -$1.1 M(-114.6%) | $7.6 M(-5.5%) | $8.0 M(+7.5%) | $7.4 M(+20.6%) | $6.2 M(+29.7%) | $4.8 M(+63.3%) | $2.9 M(+28.9%) | $2.3 M(+153.8%) | $889.7 K(+497.9%) | $148.8 K(+135.6%) | -$417.9 K | - | -$255.0 K | - | |
PB Ratio | 0.1(-72.7%) | 0.4(+144.4%) | 0.2(-21.7%) | 0.2(-74.2%) | 0.9(+256.0%) | 0.3(+2400.0%) | 0.0(-50.0%) | 0.0(-50.0%) | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+120.3%) | -$1.0(-113.3%) | $7.5(+265.7%) | $2.0(+122.0%) | -$9.3(-705.2%) | -$1.1(-27.8%) | -$0.9(+53.9%) | -$1.9(+73.7%) | -$7.4(-1093.5%) | -$0.6(-37.6%) | -$0.5(-124.3%) | $1.9(0%) | $1.9(0%) | $1.9(+368.5%) | $0.4(-62.6%) | $1.1(+137.6%) | $0.4(+27.4%) | $0.3(+116266.7%) | -$0.0(+99.7%) | -$0.1(-46.4%) | -$0.1(+23.0%) | -$0.1 | |
TTM EPS | $8.7(+1240.0%) | -$0.8(+17.3%) | -$0.9(+90.0%) | -$9.3(+30.1%) | -$13.3(-16.3%) | -$11.4(-4.9%) | -$10.9(-4.3%) | -$10.4(-57.4%) | -$6.6(-351.8%) | $2.6(-48.4%) | $5.1(-14.2%) | $5.9(+15.4%) | $5.1(+37.5%) | $3.7(+67.0%) | $2.2(+21.4%) | $1.8(+166.2%) | $0.7(+280.0%) | $0.2(+172.1%) | -$0.3(-0.1%) | -$0.3(-63.7%) | -$0.2(-77.0%) | -$0.1 | |
Revenue | - | - | - | $1.1 M(-24.4%) | $1.5 M | - | - | - | - | $1.5 M(-32.1%) | $2.1 M(-31.4%) | $3.1 M(-32.2%) | $4.6 M(+18.4%) | $3.9 M(+39.6%) | $2.8 M(-17.8%) | $3.4 M(+68.1%) | $2.0 M(+135.3%) | $855.3 K(+3953.6%) | $21.1 K | - | - | - | |
TTM Revenue | - | - | - | $2.6 M(+75.5%) | $1.5 M | - | - | - | - | $11.3 M(-17.7%) | $13.7 M(-4.5%) | $14.4 M(-1.8%) | $14.6 M(+21.4%) | $12.1 M(+33.5%) | $9.0 M(+44.0%) | $6.3 M(+117.1%) | $2.9 M(+229.6%) | $876.4 K(+4053.6%) | $21.1 K | - | - | - | |
Total Expenses | $567.0 K(+64.3%) | $345.0 K(+4.5%) | $330.1 K(-89.2%) | $3.1 M(+504.4%) | $505.7 K(+204.1%) | $166.3 K(0%) | $166.3 K(+2619.7%) | -$6600.0(-100.1%) | $6.3 M(+228.4%) | $1.9 M(+31.3%) | $1.5 M(+17.3%) | $1.2 M(-60.3%) | $3.1 M(+60.6%) | $2.0 M(-3.8%) | $2.0 M(+47.0%) | $1.4 M(+65.9%) | $834.7 K(+206.2%) | $272.6 K(+986.1%) | $25.1 K(-84.5%) | $162.4 K(+46.4%) | $110.9 K(-23.0%) | $144.1 K | |
Operating Expenses | $567.0 K(+64.3%) | $345.0 K(+4.5%) | $330.1 K(-84.5%) | $2.1 M(+806.8%) | $234.8 K(+41.2%) | $166.3 K(0%) | $166.3 K(+2619.7%) | -$6600.0(-100.1%) | $6.3 M(+245.6%) | $1.8 M(+130.6%) | $792.5 K(-21.5%) | $1.0 M(-2.9%) | $1.0 M(-41.2%) | $1.8 M(-6.4%) | $1.9 M(+47.1%) | $1.3 M(+215.4%) | $407.1 K(+49.3%) | $272.6 K(+986.1%) | $25.1 K(-84.5%) | $162.4 K(+46.4%) | $110.9 K(-23.0%) | $144.1 K | |
Cost Of Goods Sold | - | - | - | $927.2 K(+242.3%) | $270.9 K | - | - | - | - | $95.9 K(-85.7%) | $672.6 K(+180.1%) | $240.1 K(-88.6%) | $2.1 M(+1005.0%) | $190.5 K(+30.2%) | $146.3 K(+45.7%) | $100.4 K(-76.5%) | $427.6 K | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | $1.2 M(+342.3%) | $270.9 K | - | - | - | - | $3.1 M(-3.0%) | $3.2 M(+19.6%) | $2.7 M(+5.5%) | $2.5 M(+194.0%) | $864.8 K(+28.3%) | $674.3 K(+27.7%) | $528.0 K(+23.5%) | $427.6 K | - | - | - | - | - | |
Gross Profit | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $206.1 K(-83.2%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 M(-7.6%) | $1.5 M(-49.1%) | $2.9 M(+15.4%) | $2.5 M(-32.5%) | $3.7 M(+40.1%) | $2.6 M(-19.7%) | $3.3 M(+107.2%) | $1.6 M(+85.3%) | $855.3 K(+3953.6%) | $21.1 K | - | - | - | |
TTM Gross Profit | $206.1 K(-85.6%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M(+16.8%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $1.4 M(-52.0%) | $2.8 M(-50.5%) | $5.7 M(-30.4%) | $8.2 M(-22.2%) | $10.5 M(-10.0%) | $11.7 M(-3.3%) | $12.1 M(+8.1%) | $11.2 M(+34.0%) | $8.4 M(+45.5%) | $5.7 M(+133.4%) | $2.5 M(+180.8%) | $876.4 K(+4053.6%) | $21.1 K | - | - | - | |
Gross Margin | - | - | - | 18.2%(-77.8%) | 81.9% | - | - | - | - | 93.4%(+36.2%) | 68.5%(-25.7%) | 92.3%(+70.2%) | 54.2%(-43.0%) | 95.1%(+0.4%) | 94.7%(-2.4%) | 97.0%(+23.2%) | 78.8% | - | - | - | - | - | |
Operating Profit | -$567.0 K(-64.3%) | -$345.0 K(-4.5%) | -$330.1 K(+82.8%) | -$1.9 M(-293.4%) | $994.3 K(+697.9%) | -$166.3 K(0%) | -$166.3 K(-2619.7%) | $6600.0(+100.1%) | -$6.3 M(-1238.4%) | -$471.9 K(-170.0%) | $673.9 K(-64.0%) | $1.9 M(+28.5%) | $1.5 M(-24.4%) | $1.9 M(+158.3%) | $745.4 K(-62.7%) | $2.0 M(+69.8%) | $1.2 M(+102.1%) | $582.7 K(+14667.5%) | -$4000.0(+97.5%) | -$162.4 K(-46.4%) | -$110.9 K(+23.0%) | -$144.1 K | |
TTM Operating Profit | -$3.2 M(-97.4%) | -$1.6 M(-12.5%) | -$1.4 M(-13.0%) | -$1.3 M(-288.7%) | $668.3 K(+110.1%) | -$6.6 M(+4.4%) | -$6.9 M(-13.8%) | -$6.1 M(-43.9%) | -$4.2 M(-220.4%) | $3.5 M(-40.5%) | $5.9 M(-1.2%) | $6.0 M(-2.1%) | $6.1 M(+4.7%) | $5.8 M(+29.8%) | $4.5 M(+20.0%) | $3.8 M(+135.6%) | $1.6 M(+421.8%) | $305.4 K(+172.5%) | -$421.4 K(-1.0%) | -$417.4 K(-63.7%) | -$255.0 K(-77.0%) | -$144.1 K | |
Operating Margin | - | - | - | -169.7%(-356.0%) | 66.3% | - | - | - | - | -32.5%(-203.2%) | 31.5%(-47.5%) | 59.9%(+89.5%) | 31.6%(-36.2%) | 49.6%(+85.0%) | 26.8%(-54.6%) | 59.1%(+1.0%) | 58.5%(-14.1%) | 68.1%(+459.0%) | -19.0% | - | - | - | |
Net Income | $1.4 M(+119.9%) | -$6.9 M(-135.4%) | $19.5 M(+265.5%) | $5.3 M(+140.8%) | -$13.1 M(-979.8%) | -$1.2 M(-28.9%) | -$942.1 K(-51.8%) | -$620.5 K(+92.8%) | -$8.7 M(-1296.1%) | -$620.1 K(+16.6%) | -$743.8 K(-158.5%) | $1.3 M(-9.9%) | $1.4 M(-23.4%) | $1.8 M(+182.5%) | $652.1 K(-52.3%) | $1.4 M(+84.6%) | $740.9 K(+29.9%) | $570.3 K(+114160.0%) | -$500.0(+99.7%) | -$162.4 K(-46.4%) | -$110.9 K(+23.0%) | -$144.1 K | |
TTM Net Income | $19.3 M(+298.4%) | $4.9 M(-54.0%) | $10.6 M(+206.5%) | -$9.9 M(+37.6%) | -$15.9 M(-39.0%) | -$11.4 M(-5.5%) | -$10.8 M(-1.9%) | -$10.6 M(-21.6%) | -$8.7 M(-764.0%) | $1.3 M(-65.1%) | $3.8 M(-27.0%) | $5.2 M(-1.8%) | $5.3 M(+14.5%) | $4.6 M(+38.2%) | $3.3 M(+24.4%) | $2.7 M(+133.3%) | $1.1 M(+287.3%) | $296.5 K(+170.9%) | -$417.9 K(-0.1%) | -$417.4 K(-63.7%) | -$255.0 K(-77.0%) | -$144.1 K | |
Net Margin | - | - | - | - | -874.0% | - | - | - | - | -42.7%(-22.8%) | -34.8%(-185.3%) | 40.8%(+32.9%) | 30.7%(-35.4%) | 47.4%(+102.3%) | 23.4%(-42.0%) | 40.4%(+9.8%) | 36.8%(-44.8%) | 66.7%(+3144.3%) | -2.2% | - | - | - | |
EBIT | -$567.0 K(-64.3%) | -$345.0 K(-4.5%) | -$330.1 K(+82.8%) | -$1.9 M(-293.4%) | $994.3 K(+697.9%) | -$166.3 K(0%) | -$166.3 K(-2619.7%) | $6600.0(+100.1%) | -$6.3 M(-1238.4%) | -$471.9 K(-170.0%) | $673.9 K(-64.0%) | $1.9 M(+28.5%) | $1.5 M(-24.4%) | $1.9 M(+158.3%) | $745.4 K(-62.7%) | $2.0 M(+69.8%) | $1.2 M(+102.1%) | $582.7 K(+14667.5%) | -$4000.0(+97.5%) | -$162.4 K(-46.4%) | -$110.9 K(+23.0%) | -$144.1 K | |
TTM EBIT | -$3.2 M(-97.4%) | -$1.6 M(-12.5%) | -$1.4 M(-13.0%) | -$1.3 M(-288.7%) | $668.3 K(+110.1%) | -$6.6 M(+4.4%) | -$6.9 M(-13.8%) | -$6.1 M(-43.9%) | -$4.2 M(-220.4%) | $3.5 M(-40.5%) | $5.9 M(-1.2%) | $6.0 M(-2.1%) | $6.1 M(+4.7%) | $5.8 M(+29.8%) | $4.5 M(+20.0%) | $3.8 M(+135.6%) | $1.6 M(+421.8%) | $305.4 K(+172.5%) | -$421.4 K(-1.0%) | -$417.4 K(-63.7%) | -$255.0 K(-77.0%) | -$144.1 K | |
EBITDA | -$567.0 K(-64.3%) | -$345.0 K(-4.5%) | -$330.1 K(+82.8%) | -$1.9 M(-293.4%) | $994.3 K(+697.9%) | -$166.3 K(0%) | -$166.3 K(-2619.7%) | $6600.0(+100.1%) | -$6.3 M(-1278.4%) | -$458.2 K(-166.6%) | $688.3 K(-63.7%) | $1.9 M(+30.3%) | $1.5 M(-24.5%) | $1.9 M(+157.6%) | $748.5 K(-62.8%) | $2.0 M(+70.7%) | $1.2 M(+102.1%) | $582.7 K(+14667.5%) | -$4000.0(+97.5%) | -$162.4 K(-46.4%) | -$110.9 K(+23.0%) | -$144.1 K | |
TTM EBITDA | -$3.2 M(-97.4%) | -$1.6 M(-12.5%) | -$1.4 M(-13.0%) | -$1.3 M(-288.7%) | $668.3 K(+110.1%) | -$6.6 M(+4.2%) | -$6.9 M(-14.1%) | -$6.1 M(-45.1%) | -$4.2 M(-216.9%) | $3.6 M(-40.0%) | $6.0 M(-1.0%) | $6.0 M(-1.8%) | $6.1 M(+4.8%) | $5.9 M(+29.8%) | $4.5 M(+20.0%) | $3.8 M(+136.3%) | $1.6 M(+421.8%) | $305.4 K(+172.5%) | -$421.4 K(-1.0%) | -$417.4 K(-63.7%) | -$255.0 K(-77.0%) | -$144.1 K | |
Selling, General & Administrative Expenses | $567.0 K(+64.3%) | $345.0 K(+4.5%) | $330.1 K(-84.5%) | $2.1 M(+806.8%) | $234.8 K(+41.2%) | $166.3 K(0%) | $166.3 K(+2619.7%) | -$6600.0(-100.1%) | $6.3 M(+245.6%) | $1.8 M(+130.6%) | $792.5 K(-21.5%) | $1.0 M(-2.9%) | $1.0 M(-41.2%) | $1.8 M(-6.4%) | $1.9 M(+47.1%) | $1.3 M(+215.4%) | $407.1 K(+49.3%) | $272.6 K(+986.1%) | $25.1 K(-84.5%) | $162.4 K(+46.4%) | $110.9 K(-23.0%) | $144.1 K | |
TTM SGA | $3.4 M(+10.9%) | $3.0 M(+6.3%) | $2.9 M(+6.1%) | $2.7 M(+380.8%) | $560.8 K(-91.6%) | $6.6 M(-20.0%) | $8.3 M(-7.0%) | $8.9 M(-10.2%) | $9.9 M(+113.0%) | $4.7 M(+1.3%) | $4.6 M(-19.2%) | $5.7 M(-4.6%) | $6.0 M(+11.8%) | $5.3 M(+38.8%) | $3.9 M(+93.7%) | $2.0 M(+129.3%) | $867.2 K(+51.9%) | $571.0 K(+29.0%) | $442.5 K(+6.0%) | $417.4 K(+63.7%) | $255.0 K(+77.0%) | $144.1 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | -$28.1 K(-305.1%) | $13.7 K(-4.9%) | $14.4 K(-48.8%) | $28.1 K(+1656.3%) | $1600.0(-48.4%) | $3100.0(0%) | $3100.0(-73.5%) | $11.7 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | $28.1 K(-51.4%) | $57.8 K(+22.5%) | $47.2 K(+31.5%) | $35.9 K(+84.1%) | $19.5 K(+8.9%) | $17.9 K(+20.9%) | $14.8 K(+26.5%) | $11.7 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $364.7 K(+119.7%) | -$1.9 M(-144.7%) | $4.1 M(+3077.0%) | $130.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4900.0(-96.2%) | $129.8 K(-79.8%) | $643.3 K(+518.0%) | $104.1 K(-47.4%) | $198.0 K(+11.9%) | $176.9 K(-73.8%) | $674.6 K(+41.9%) | $475.4 K(+3673.0%) | $12.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $2.8 M(+15.1%) | $2.4 M(-43.3%) | $4.3 M(+3177.0%) | $130.4 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4900.0(-96.4%) | $134.7 K(-82.7%) | $778.0 K(-11.8%) | $882.1 K(-18.0%) | $1.1 M(-4.2%) | $1.1 M(-2.7%) | $1.2 M(-24.4%) | $1.5 M(+13.8%) | $1.3 M(+15.2%) | $1.2 M(+138.2%) | $488.0 K(+3773.0%) | $12.6 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 0.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 3.8(-83.7%) | 23.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$80.8 K(-100.0%) | $0.0(+100.0%) | -$500.0(+100.0%) | -$1.1 M(-105.1%) | $21.6 M(+15955.5%) | -$136.5 K(+73.3%) | -$511.8 K(-117.1%) | $3.0 M(+106.5%) | -$46.1 M(-5240.9%) | -$864.0 K(-113.9%) | $6.2 M(+576.7%) | -$1.3 M(+31.8%) | -$1.9 M(-10255.3%) | $18.8 K(+103.3%) | -$560.6 K(-125.4%) | $2.2 M(+1303.5%) | $157.1 K(-28.7%) | $220.3 K(+115.5%) | -$1.4 M | - | - | - | |
TTM CFO | -$1.2 M(-105.8%) | $20.5 M(+0.7%) | $20.4 M(+2.6%) | $19.9 M(-17.1%) | $24.0 M(+154.8%) | -$43.8 M(+1.6%) | -$44.5 M(-17.8%) | -$37.8 M(+10.2%) | -$42.1 M(-2074.4%) | $2.1 M(-29.3%) | $3.0 M(+180.3%) | -$3.8 M(-1425.1%) | -$246.1 K(-113.5%) | $1.8 M(-10.0%) | $2.0 M(+73.9%) | $1.2 M(+211.5%) | -$1.0 M(+13.1%) | -$1.2 M(+15.5%) | -$1.4 M | - | - | - | |
Cash From Investing | $0.0 | - | - | $4.5 M(+112.1%) | -$37.1 M | - | - | -$433.1 K(-192.2%) | $469.8 K(-14.5%) | $549.7 K(+193.7%) | -$586.4 K(+34.1%) | -$890.2 K(-2873.2%) | $32.1 K(+118.8%) | -$170.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $4.5 M | - | - | -$32.6 M(+13.1%) | -$37.5 M | - | - | $0.0(+100.0%) | -$457.1 K(+48.9%) | -$894.8 K(+44.6%) | -$1.6 M(-57.0%) | -$1.0 M(-644.1%) | -$138.2 K(+18.9%) | -$170.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $80.7 K(+100.0%) | $0.0(-100.0%) | $600.0(+100.0%) | -$4.1 M(-124.6%) | $16.9 M(+12692.4%) | $132.0 K(-29.0%) | $186.0 K(+110.7%) | -$1.7 M(-104.2%) | $41.0 M(+37896.4%) | $108.0 K(-12.1%) | $122.8 K(-88.3%) | $1.0 M(+1566.9%) | $62.8 K(-93.6%) | $988.1 K(+170.1%) | -$1.4 M(+68.8%) | -$4.5 M(-833.0%) | $616.3 K(+336.5%) | $141.2 K(+81.0%) | $78.0 K | - | - | - | |
TTM CFF | -$4.1 M(-131.9%) | $12.7 M(-1.0%) | $12.9 M(-1.4%) | $13.1 M(-15.6%) | $15.5 M(-61.0%) | $39.6 M(+0.1%) | $39.6 M(+0.2%) | $39.5 M(-6.6%) | $42.3 M(+3056.8%) | $1.3 M(-39.6%) | $2.2 M(+222.3%) | $689.0 K(+114.1%) | -$4.9 M(-12.8%) | -$4.3 M(+16.4%) | -$5.2 M(-40.4%) | -$3.7 M(-540.7%) | $835.5 K(+281.2%) | $219.2 K(+181.0%) | $78.0 K | - | - | - | |
Free Cash Flow | -$80.8 K(-100.0%) | $0.0(+100.0%) | -$500.0(-100.0%) | $36.0 M(+332.8%) | -$15.5 M(-11235.4%) | -$136.5 K(+73.3%) | -$511.8 K(-117.1%) | $3.0 M(+106.5%) | -$46.1 M(-5240.9%) | -$864.0 K(-113.9%) | $6.2 M(+492.6%) | -$1.6 M(+15.8%) | -$1.9 M(-1139.8%) | -$151.4 K(+73.0%) | -$560.6 K(-125.4%) | $2.2 M(+1303.5%) | $157.1 K(-28.7%) | $220.3 K(+115.5%) | -$1.4 M | - | - | - | |
TTM FCF | $35.9 M(+74.9%) | $20.5 M(+0.7%) | $20.4 M(+2.6%) | $19.9 M(+251.6%) | -$13.1 M(+70.0%) | -$43.8 M(+1.6%) | -$44.5 M(-17.8%) | -$37.8 M(+10.8%) | -$42.4 M(-2347.7%) | $1.9 M(-27.4%) | $2.6 M(+162.3%) | -$4.2 M(-985.5%) | -$384.2 K(-123.3%) | $1.6 M(-18.4%) | $2.0 M(+73.9%) | $1.2 M(+211.5%) | -$1.0 M(+13.1%) | -$1.2 M(+15.5%) | -$1.4 M | - | - | - | |
CAPEX | - | - | - | -$37.1 M(-200.0%) | $37.1 M | - | - | - | - | - | - | $279.0 K(+969.2%) | -$32.1 K(-118.8%) | $170.3 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $0.0(-100.0%) | $37.1 M | - | - | - | - | - | - | $417.2 K(+201.9%) | $138.2 K(-18.9%) | $170.3 K | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |