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 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $106.9 M(+23.7%) | $86.4 M(-8.1%) | $94.1 M(-0.8%) | $94.8 M(-2.4%) | $97.2 M(-0.4%) | $97.6 M(-2.6%) | $100.2 M(+26.8%) | $79.0 M(-3.4%) | $81.8 M(+29.6%) | $63.1 M(-2.5%) | $64.7 M(+31.9%) | $49.1 M | - | $34.0 M(-8.5%) | $37.2 M | |
Current Assets | $28.8 M(-15.1%) | $34.0 M(+60.5%) | $21.2 M(+5.5%) | $20.0 M(-1.8%) | $20.4 M(-9.0%) | $22.4 M(-2.5%) | $23.0 M(+62.3%) | $14.2 M(-9.0%) | $15.6 M(+12.6%) | $13.8 M(-30.7%) | $19.9 M(+523.4%) | $3.2 M | - | $2.2 M(-47.0%) | $4.2 M | |
Non Current Assets | $78.1 M(+48.8%) | $52.5 M(-28.0%) | $72.9 M(-2.5%) | $74.8 M(-2.6%) | $76.8 M(+2.2%) | $75.1 M(-2.7%) | $77.2 M(+19.0%) | $64.8 M(-2.1%) | $66.2 M(+34.4%) | $49.3 M(+10.1%) | $44.8 M(-2.4%) | $45.9 M | - | $31.8 M(-3.5%) | $33.0 M | |
Total Liabilities | $15.0 M(+445.9%) | $2.7 M(+9.2%) | $2.5 M(+9.8%) | $2.3 M(-53.3%) | $4.9 M(+87.4%) | $2.6 M(-62.4%) | $6.9 M(+182.2%) | $2.5 M(-11.7%) | $2.8 M(+26.2%) | $2.2 M(-40.2%) | $3.7 M(+296.5%) | $931.0 K | - | $1.7 M(-12.5%) | $1.9 M | |
Current Liabilities | - | $2.7 M | - | $2.3 M | - | $2.2 M | - | $2.5 M(-11.7%) | $2.8 M(+26.2%) | $2.2 M(-40.2%) | $3.7 M(+296.5%) | $931.0 K | - | $1.7 M(-12.5%) | $1.9 M | |
Long Term Liabilities | - | $0.0 | - | $0.0 | - | $409.0 K | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $92.0 M(+9.9%) | $83.7 M(-8.6%) | $91.6 M(-1.1%) | $92.6 M(+0.3%) | $92.3 M(-2.8%) | $95.0 M(+1.8%) | $93.3 M(+21.8%) | $76.6 M(-3.1%) | $79.0 M(+29.7%) | $60.9 M(-0.2%) | $61.0 M(+26.8%) | $48.1 M | - | $32.4 M(-8.3%) | $35.3 M | |
Book Value | $92.0 M(+9.9%) | $83.7 M(-8.6%) | $91.6 M(-1.1%) | $92.6 M(+0.3%) | $92.3 M(-2.8%) | $94.9 M(+1.8%) | $93.3 M(+21.8%) | $76.6 M(-3.1%) | $79.0 M(+29.7%) | $60.9 M(-0.2%) | $61.0 M(+26.8%) | $48.1 M | - | $32.4 M(-8.3%) | $35.3 M | |
Working Capital | - | $31.2 M | - | $17.8 M | - | $20.2 M | - | $11.7 M(-8.4%) | $12.8 M(+10.0%) | $11.6 M(-28.5%) | $16.3 M(+616.6%) | $2.3 M | - | $594.7 K(-74.7%) | $2.4 M | |
Cash And Cash Equivalents | $4.3 M(-60.6%) | $10.8 M(-29.9%) | $15.4 M(+3.8%) | $14.8 M(-4.4%) | $15.5 M(-11.8%) | $17.6 M(-4.1%) | $18.4 M(+117.1%) | $8.5 M(-17.6%) | $10.3 M(-6.6%) | $11.0 M(-40.0%) | $18.3 M(+994.5%) | $1.7 M | - | $1900.0(-95.2%) | $39.6 K | |
Accounts Payable | - | $663.0 K | - | $405.0 K | - | $464.0 K | - | $281.0 K | - | $327.0 K | - | $263.0 K | - | $280.6 K(+110.0%) | $133.6 K | |
Accounts Receivable | - | $3.8 M | - | $3.0 M | - | $3.0 M | - | $4.3 M | - | $425.0 K | - | $811.0 K | - | $32.7 K(-96.8%) | $1.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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(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 | |
Current Ratio | - | 12.4 | - | 8.8 | - | 10.2 | - | 5.8(+3.0%) | 5.6(-10.8%) | 6.3(+15.9%) | 5.4(+57.3%) | 3.4 | - | 1.4(-39.6%) | 2.3 | |
Quick Ratio | - | 12.3 | - | 8.6 | - | 10.0 | - | 5.6 | - | 5.5 | - | 3.2 | - | 1.3(-40.9%) | 2.1 | |
Inventory | - | $306.0 K | - | $287.0 K | - | $360.0 K | - | $334.0 K | - | $1.8 M | - | $186.0 K | - | $143.7 K(-21.0%) | $182.0 K | |
Retained Earnings | - | -$17.5 M | - | -$8.0 M | - | -$2.1 M | - | -$2.3 M | - | $0.0 | - | $65.0 K | - | -$108.5 M(+0.4%) | -$109.0 M | |
PB Ratio | 0.1(-18.8%) | 0.2(-30.4%) | 0.2(+27.8%) | 0.2(+50.0%) | 0.1(+100.0%) | 0.1(-33.3%) | 0.1(-40.0%) | 0.1(-87.0%) | 1.1(-51.1%) | 2.4(-36.3%) | 3.7(-0.8%) | 3.7 | - | - | - |
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 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+93.1%) | -$1.2(-404.4%) | -$0.2(+45.2%) | -$0.4(+60.4%) | -$1.1(+5.4%) | -$1.1(-119.6%) | -$0.5(+26.1%) | -$0.7(-146.0%) | $1.5(+42.9%) | $1.1(+122.2%) | -$4.7 | - | -$0.2 | - | - | |
TTM EPS | -$1.9(+34.1%) | -$2.9(-1.4%) | -$2.8(+9.0%) | -$3.1(+8.0%) | -$3.4(-312.2%) | -$0.8(-160.7%) | $1.4(+146.9%) | -$2.9(-31.5%) | -$2.2(+43.4%) | -$3.9(+21.3%) | -$4.9 | - | -$0.2 | - | - | |
Revenue | $7.5 M(+11.3%) | $6.7 M(+18.5%) | $5.7 M(-2.1%) | $5.8 M(+50.2%) | $3.9 M(-28.3%) | $5.4 M(+38.8%) | $3.9 M(-32.1%) | $5.7 M(+11.9%) | $5.1 M(+12.0%) | $4.6 M(+24.1%) | $3.7 M | - | - | - | - | |
TTM Revenue | $25.7 M(+16.4%) | $22.1 M(+6.5%) | $20.8 M(+9.5%) | $19.0 M(+0.5%) | $18.9 M(-6.2%) | $20.1 M(+4.3%) | $19.3 M(+1.1%) | $19.1 M(+42.8%) | $13.4 M(+62.0%) | $8.2 M(+124.1%) | $3.7 M | - | - | - | - | |
Total Expenses | $7.7 M(+6.2%) | $7.2 M(+1.3%) | $7.1 M(+20.8%) | $5.9 M(-17.9%) | $7.2 M(+2.0%) | $7.1 M(+7.9%) | $6.5 M(-20.4%) | $8.2 M(+104.5%) | $4.0 M(+2.5%) | $3.9 M(+20.0%) | $3.3 M | - | $8000.0 | - | - | |
Operating Expenses | $1.9 M(-5.6%) | $2.0 M(+2.2%) | $1.9 M(+6.8%) | $1.8 M(+13.0%) | $1.6 M(-6.4%) | $1.7 M(+12.8%) | $1.5 M(+9.6%) | $1.4 M(+47.1%) | $942.0 K(+9.7%) | $859.0 K(+11.8%) | $768.0 K | - | $8000.0 | - | - | |
Cost Of Goods Sold | $5.8 M(+10.7%) | $5.2 M(+1.0%) | $5.2 M(+27.0%) | $4.1 M(-26.8%) | $5.6 M(+4.7%) | $5.3 M(+6.4%) | $5.0 M(-26.5%) | $6.8 M(+122.1%) | $3.1 M(+0.5%) | $3.1 M(+22.5%) | $2.5 M | - | - | - | - | |
TTM Cost Of Goods Sold | $20.3 M(+1.1%) | $20.1 M(-0.5%) | $20.2 M(+0.9%) | $20.0 M(-12.0%) | $22.8 M(+12.4%) | $20.3 M(+12.7%) | $18.0 M(+16.3%) | $15.5 M(+79.1%) | $8.6 M(+55.3%) | $5.6 M(+122.5%) | $2.5 M | - | - | - | - | |
Gross Profit | $1.7 M(+13.3%) | $1.5 M(+203.1%) | $492.0 K(-71.3%) | $1.7 M(+199.8%) | -$1.7 M(-3117.5%) | $57.0 K(+105.0%) | -$1.1 M(-2.4%) | -$1.1 M(-154.0%) | $2.0 M(+35.5%) | $1.5 M(+27.5%) | $1.2 M | - | $0.0 | - | - | |
TTM Gross Profit | $5.4 M(+172.2%) | $2.0 M(+262.6%) | $546.0 K(+150.8%) | -$1.1 M(+72.4%) | -$3.9 M(-2871.8%) | -$131.0 K(-109.9%) | $1.3 M(-63.6%) | $3.6 M(-23.3%) | $4.7 M(+75.9%) | $2.7 M(+127.5%) | $1.2 M | - | $0.0 | - | - | |
Gross Margin | 22.5%(+1.9%) | 22.1%(+155.8%) | 8.7%(-70.7%) | 29.6%(+166.4%) | -44.5%(-4297.2%) | 1.1%(+103.7%) | -29.0%(-50.7%) | -19.3%(-148.2%) | 39.9%(+21.0%) | 33.0%(+2.7%) | 32.1% | - | - | - | - | |
Operating Profit | -$177.0 K(+63.7%) | -$487.0 K(+66.3%) | -$1.4 M(-1419.0%) | -$95.0 K(+97.1%) | -$3.3 M(-100.7%) | -$1.7 M(+37.4%) | -$2.6 M(-6.4%) | -$2.5 M(-326.2%) | $1.1 M(+69.8%) | $648.0 K(+56.5%) | $414.0 K | - | -$8000.0 | - | - | |
TTM Operating Profit | -$2.2 M(+58.8%) | -$5.3 M(+17.9%) | -$6.5 M(+15.6%) | -$7.7 M(+23.7%) | -$10.1 M(-77.7%) | -$5.7 M(-68.0%) | -$3.4 M(-939.0%) | -$326.0 K(-115.1%) | $2.2 M(+105.1%) | $1.1 M(+159.6%) | $406.0 K | - | -$8000.0 | - | - | |
Operating Margin | -2.4%(+67.4%) | -7.2%(+71.5%) | -25.4%(-1447.0%) | -1.6%(+98.1%) | -86.0%(-180.1%) | -30.7%(+54.9%) | -68.1%(-56.6%) | -43.5%(-302.1%) | 21.5%(+51.6%) | 14.2%(+26.1%) | 11.3% | - | - | - | - | |
Net Income | -$162.0 K(+98.0%) | -$8.2 M(-528.3%) | -$1.3 M(-2351.7%) | $58.0 K(+101.7%) | -$3.4 M(-368.6%) | $1.3 M(+1330.7%) | $88.0 K(+103.5%) | -$2.5 M(-326.2%) | $1.1 M(+69.8%) | $648.0 K(+56.5%) | $414.0 K | - | -$8000.0 | - | - | |
TTM Net Income | -$9.6 M(+25.1%) | -$12.8 M(-280.8%) | -$3.4 M(-70.5%) | -$2.0 M(+56.3%) | -$4.5 M(-10931.7%) | -$41.0 K(+93.7%) | -$652.0 K(-100.0%) | -$326.0 K(-115.1%) | $2.2 M(+105.1%) | $1.1 M(+159.6%) | $406.0 K | - | -$8000.0 | - | - | |
Net Margin | -2.2%(+98.2%) | -121.8%(-430.4%) | -23.0%(-2396.0%) | 1.0%(+101.1%) | -87.5%(-474.8%) | 23.3%(+932.7%) | 2.3%(+105.2%) | -43.5%(-302.1%) | 21.5%(+51.6%) | 14.2%(+26.1%) | 11.3% | - | - | - | - | |
EBIT | -$128.0 K(+98.4%) | -$8.2 M(-528.3%) | -$1.3 M(-2351.7%) | $58.0 K(+101.7%) | -$3.4 M(-103.7%) | -$1.7 M(-265.8%) | $999.0 K(+140.2%) | -$2.5 M(-326.2%) | $1.1 M(+69.8%) | $648.0 K(+56.5%) | $414.0 K | - | -$8000.0 | - | - | |
TTM EBIT | -$9.6 M(+25.3%) | -$12.8 M(-104.3%) | -$6.3 M(-58.0%) | -$4.0 M(+39.1%) | -$6.5 M(-218.8%) | -$2.0 M(-889.6%) | $259.0 K(+179.4%) | -$326.0 K(-115.1%) | $2.2 M(+105.1%) | $1.1 M(+159.6%) | $406.0 K | - | -$8000.0 | - | - | |
EBITDA | -$128.0 K(+98.4%) | -$8.2 M(-528.3%) | -$1.3 M(-2351.7%) | $58.0 K(+101.7%) | -$3.4 M(-103.7%) | -$1.7 M(-265.8%) | $999.0 K(+140.2%) | -$2.5 M(-326.2%) | $1.1 M(+69.8%) | $648.0 K(+56.5%) | $414.0 K | - | -$8000.0 | - | - | |
TTM EBITDA | -$9.6 M(+25.3%) | -$12.8 M(-104.3%) | -$6.3 M(-58.0%) | -$4.0 M(+39.1%) | -$6.5 M(-218.8%) | -$2.0 M(-889.6%) | $259.0 K(+179.4%) | -$326.0 K(-115.1%) | $2.2 M(+105.1%) | $1.1 M(+159.6%) | $406.0 K | - | -$8000.0 | - | - | |
Selling, General & Administrative Expenses | $1.6 M(-5.9%) | $1.7 M(+1.0%) | $1.6 M(+18.6%) | $1.4 M(+6.5%) | $1.3 M(-6.5%) | $1.4 M(+13.0%) | $1.2 M(+9.2%) | $1.1 M(+52.2%) | $737.0 K(+10.7%) | $666.0 K(+19.4%) | $558.0 K | - | $8000.0 | - | - | |
TTM SGA | $6.2 M(+4.4%) | $6.0 M(+4.7%) | $5.7 M(+7.8%) | $5.3 M(+5.1%) | $5.0 M(+12.5%) | $4.5 M(+19.1%) | $3.8 M(+21.6%) | $3.1 M(+57.2%) | $2.0 M(+59.2%) | $1.2 M(+117.7%) | $566.0 K | - | $8000.0 | - | - | |
Depreciation And Amortization | -$3.4 M(-200.0%) | $3.4 M | - | - | -$4.0 M(-200.0%) | $4.0 M | - | - | -$2.0 M(-200.0%) | $2.0 M | - | - | - | - | - | |
TTM D&A | $0.0(+100.0%) | -$598.0 K | - | - | $0.0(-100.0%) | $2.0 M | - | - | $0.0(-100.0%) | $2.0 M | - | - | - | - | - | |
Interest Expense | $34.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8000.0 | - | $911.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $34.0 K(+325.0%) | $8000.0(0%) | $8000.0(-99.1%) | $919.0 K(0%) | $919.0 K | - | $911.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | 5.2 | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-22.6%) | 0.6(-39.2%) | 1.0(+18.6%) | 0.9(+45.8%) | 0.6(+103.5%) | 0.3(-34.1%) | 0.4(-25.4%) | 0.6(-91.3%) | 6.8(-60.8%) | 17.4(-71.6%) | 61.2 | - | - | - | - |
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 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.9 M(+144.4%) | -$4.2 M(-558.6%) | $920.0 K(+607.7%) | $130.0 K(0%) | $130.0 K(-84.2%) | $820.0 K(+409.4%) | -$265.0 K(+79.8%) | -$1.3 M(-391.8%) | $449.0 K(+24.0%) | $362.0 K(-82.0%) | $2.0 M | - | - | - | - | |
TTM CFO | -$1.3 M(+57.4%) | -$3.0 M(-251.9%) | $2.0 M(+145.4%) | $815.0 K(+230.4%) | -$625.0 K(-104.3%) | -$306.0 K(+60.0%) | -$764.0 K(-150.5%) | $1.5 M(-46.4%) | $2.8 M(+18.9%) | $2.4 M(+18.0%) | $2.0 M | - | - | - | - | |
Cash From Investing | -$8.0 M(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$265.0 K(+83.9%) | -$1.6 M(-3919.5%) | -$41.0 K(+99.0%) | -$4.1 M(-4126.0%) | -$96.0 K(+56.4%) | -$220.0 K(+95.4%) | -$4.8 M(-100.0%) | $0.0 | - | - | - | - | |
TTM CFI | -$8.3 M(-332.4%) | -$1.9 M(+2.1%) | -$2.0 M(+67.5%) | -$6.0 M(-2.9%) | -$5.8 M(-32.4%) | -$4.4 M(+51.8%) | -$9.2 M(-79.6%) | -$5.1 M(-1.9%) | -$5.0 M(-4.6%) | -$4.8 M(-100.0%) | $0.0 | - | - | - | - | |
Cash From Financing | -$417.0 K(-6.7%) | -$391.0 K(-11.7%) | -$350.0 K(+36.0%) | -$547.0 K(+2.7%) | -$562.0 K(+63.3%) | -$1.5 M(-110.8%) | $14.2 M(+3621.0%) | -$404.0 K(+57.6%) | -$954.0 K(+67.2%) | -$2.9 M(-119.9%) | $14.6 M | - | - | - | - | |
TTM CFF | -$1.7 M(+7.8%) | -$1.9 M(+38.2%) | -$3.0 M(-125.8%) | $11.6 M(-1.2%) | $11.7 M(+3.5%) | $11.3 M(+13.8%) | $10.0 M(-3.9%) | $10.4 M(-3.8%) | $10.8 M(-8.1%) | $11.7 M(-19.9%) | $14.6 M | - | - | - | - | |
Free Cash Flow | $1.9 M(+144.4%) | -$4.2 M(-558.6%) | $920.0 K(+121.7%) | -$4.2 M(-200.2%) | $4.2 M(+229.0%) | -$3.3 M(-1137.0%) | -$265.0 K(+95.9%) | -$6.4 M(-222.5%) | $5.2 M(+218.4%) | -$4.4 M(-319.5%) | $2.0 M | - | - | - | - | |
TTM FCF | -$5.7 M(-71.2%) | -$3.3 M(-39.7%) | -$2.4 M(+33.4%) | -$3.6 M(+37.9%) | -$5.7 M(-21.2%) | -$4.7 M(+19.4%) | -$5.9 M(-63.6%) | -$3.6 M(-226.8%) | $2.8 M(+217.4%) | -$2.4 M(-219.5%) | $2.0 M | - | - | - | - | |
CAPEX | - | - | - | $4.4 M(+206.6%) | -$4.1 M(-200.0%) | $4.1 M | - | $5.1 M(+206.6%) | -$4.8 M(-200.0%) | $4.8 M | - | - | - | - | - | |
TTM CAPEX | - | - | - | $4.4 M(-14.3%) | $5.1 M(+15.4%) | $4.4 M | - | $5.1 M(+100.0%) | $0.0(-100.0%) | $4.8 M | - | - | - | - | - | |
Dividends Paid | -$741.0 K(-200.0%) | $741.0 K | - | $2.1 M(+309.9%) | -$995.0 K(-200.0%) | $995.0 K | - | $4.0 M(+235.2%) | -$3.0 M(-200.0%) | $3.0 M | - | - | - | - | - | |
TTM Dividends Paid | $2.1 M(+13.8%) | $1.8 M | - | $2.1 M(-47.8%) | $4.0 M(+96.5%) | $2.0 M | - | $4.0 M(+100.0%) | $0.0(-100.0%) | $3.0 M | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | $2.00(-50.0%) | $4.00(-71.4%) | $14.00(+250.0%) | $4.00(-66.7%) | $12.00(+20.0%) | $10.00 | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | 122.0%(+112.8%) | 57.3%(-9.1%) | 63.1%(+9454.5%) | 0.7%(-47.2%) | 1.3%(+89.4%) | 0.7% | - | - | - | - | |
Payout Ratio | 457.4%(+5165.4%) | -9.0% | - | 3601.7%(+12142.4%) | 29.4%(-62.8%) | 79.0% | - | -160.7%(+40.2%) | -268.9%(-158.9%) | 456.5% | - | - | - | - | - |