Balance sheets
Sep 1, 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 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $19.6 M(+0.3%) | $19.5 M(-23.1%) | $25.4 M(+65.2%) | $15.4 M(-26.6%) | $20.9 M(-20.3%) | $26.3 M(-17.1%) | $31.7 M(+22.0%) | $26.0 M(-11.6%) | $29.4 M(-15.6%) | $34.8 M(-1.9%) | $35.5 M(-19.8%) | $44.2 M(-17.3%) | $53.5 M(-12.9%) | $61.4 M(-12.1%) | $69.8 M(-7.9%) | $75.8 M(-6.5%) | $81.1 M(-8.5%) | $88.6 M(+209.1%) | $28.7 M(-15.1%) | $33.8 M | - | - | - | |
Current Assets | $10.4 M(+6.8%) | $9.8 M(-35.2%) | $15.1 M(+148.8%) | $6.1 M(-45.5%) | $11.1 M(-29.4%) | $15.8 M(-23.5%) | $20.6 M(+45.0%) | $14.2 M(-28.3%) | $19.8 M(-20.8%) | $25.0 M(-1.9%) | $25.5 M(-26.8%) | $34.8 M(-23.2%) | $45.3 M(-7.8%) | $49.2 M(-3.5%) | $50.9 M(+7.9%) | $47.2 M(+1.2%) | $46.6 M(-43.2%) | $82.1 M(+271.8%) | $22.1 M(-19.4%) | $27.4 M | - | - | - | |
Non Current Assets | $9.1 M(-6.2%) | $9.7 M(-5.4%) | $10.3 M(+10.7%) | $9.3 M(-5.2%) | $9.8 M(-6.7%) | $10.5 M(-5.4%) | $11.1 M(-5.7%) | $11.8 M(+22.9%) | $9.6 M(-2.3%) | $9.8 M(-1.9%) | $10.0 M(+6.0%) | $9.4 M(+15.8%) | $8.1 M(-33.4%) | $12.2 M(-35.3%) | $18.9 M(-34.0%) | $28.6 M(-16.9%) | $34.5 M(+433.8%) | $6.5 M(-1.7%) | $6.6 M(+3.4%) | $6.4 M | - | - | - | |
Total Liabilities | $17.4 M(-2.7%) | $17.9 M(-1.8%) | $18.3 M(+4.5%) | $17.5 M(+0.4%) | $17.4 M(-2.9%) | $17.9 M(-11.7%) | $20.3 M(+0.7%) | $20.1 M(+12.7%) | $17.9 M(+13.8%) | $15.7 M(+136.7%) | $6.6 M(-19.8%) | $8.3 M(+55.1%) | $5.3 M(+18.3%) | $4.5 M(+22.2%) | $3.7 M(+20.3%) | $3.1 M(+64.6%) | $1.9 M(-54.7%) | $4.1 M(+77.9%) | $2.3 M(-98.1%) | $121.4 M | - | - | - | |
Current Liabilities | $10.5 M(+1.9%) | $10.3 M(+11.9%) | $9.2 M(+26.2%) | $7.3 M(+23.5%) | $5.9 M(+8.2%) | $5.5 M(-27.3%) | $7.5 M(-12.3%) | $8.6 M(+24.2%) | $6.9 M(-20.9%) | $8.7 M(+35.1%) | $6.4 M(-20.3%) | $8.1 M(+57.0%) | $5.1 M(+19.1%) | $4.3 M(+23.3%) | $3.5 M(+21.9%) | $2.9 M(+70.7%) | $1.7 M(-57.3%) | $3.9 M(+90.2%) | $2.1 M(-19.6%) | $2.6 M | - | - | - | |
Long Term Liabilities | $7.0 M(-8.9%) | $7.6 M(-15.6%) | $9.1 M(-11.1%) | $10.2 M(-11.4%) | $11.5 M(-7.8%) | $12.5 M(-2.5%) | $12.8 M(+10.4%) | $11.6 M(+5.4%) | $11.0 M(+57.0%) | $7.0 M(+3491.3%) | $195.0 K(-2.0%) | $199.0 K(+3.6%) | $192.0 K(+1.1%) | $190.0 K(+2.1%) | $186.0 K(-3.6%) | $193.0 K(+7.2%) | $180.0 K(+0.6%) | $179.0 K(-26.6%) | $244.0 K(-99.8%) | $118.8 M | - | - | - | |
Shareholders Equity | $2.2 M(+34.8%) | $1.6 M(-77.6%) | $7.1 M(+440.9%) | -$2.1 M(-159.2%) | $3.5 M(-57.6%) | $8.3 M(-26.8%) | $11.4 M(+95.7%) | $5.8 M(-49.3%) | $11.5 M(-39.8%) | $19.1 M(-33.8%) | $28.8 M(-19.8%) | $36.0 M(-25.3%) | $48.1 M(-15.4%) | $56.9 M(-14.0%) | $66.1 M(-9.1%) | $72.8 M(-8.2%) | $79.2 M(-6.2%) | $84.5 M(+220.7%) | $26.3 M(+130.1%) | -$87.6 M | - | - | - | |
Book Value | $2.2 M(+34.8%) | $1.6 M(-77.6%) | $7.1 M(+440.9%) | -$2.1 M(-159.2%) | $3.5 M(-57.6%) | $8.3 M(-26.8%) | $11.4 M(+95.7%) | $5.8 M(-49.3%) | $11.5 M(-39.8%) | $19.1 M(-33.8%) | $28.8 M(-19.8%) | $36.0 M(-25.3%) | $48.1 M(-15.4%) | $56.9 M(-14.0%) | $66.1 M(-9.1%) | $72.8 M(-8.2%) | $79.2 M(-6.2%) | $84.5 M(+220.7%) | $26.3 M(+130.1%) | -$87.6 M | - | - | - | |
Working Capital | -$30.0 K(+94.1%) | -$508.0 K(-108.6%) | $5.9 M(+583.8%) | -$1.2 M(-123.3%) | $5.2 M(-49.3%) | $10.3 M(-21.3%) | $13.1 M(+132.0%) | $5.6 M(-56.3%) | $12.9 M(-20.8%) | $16.3 M(-14.4%) | $19.1 M(-28.7%) | $26.7 M(-33.5%) | $40.2 M(-10.4%) | $44.9 M(-5.5%) | $47.4 M(+7.0%) | $44.3 M(-1.4%) | $44.9 M(-42.5%) | $78.2 M(+290.6%) | $20.0 M(-19.4%) | $24.8 M | - | - | - | |
Cash And Cash Equivalents | $4.8 M(+56.2%) | $3.1 M(-20.0%) | $3.8 M(-27.6%) | $5.3 M(+292.4%) | $1.4 M(-60.2%) | $3.4 M(-46.6%) | $6.4 M(-25.6%) | $8.6 M(-46.9%) | $16.1 M(+38.4%) | $11.6 M(+1.8%) | $11.4 M(+16.4%) | $9.8 M(+6.5%) | $9.2 M(+23.8%) | $7.4 M(+24.3%) | $6.0 M(+38.8%) | $4.3 M(-55.3%) | $9.7 M(-86.0%) | $69.3 M(+1527.9%) | $4.3 M(+8.5%) | $3.9 M | - | - | - | |
Accounts Payable | $1.6 M(+65.4%) | $992.0 K(-23.0%) | $1.3 M(+66.8%) | $772.0 K(+45.9%) | $529.0 K(-41.4%) | $903.0 K(-16.6%) | $1.1 M(-5.1%) | $1.1 M(+10.7%) | $1.0 M(-57.6%) | $2.4 M(-24.4%) | $3.2 M(-22.3%) | $4.1 M(+149.8%) | $1.7 M(-5.7%) | $1.8 M(+19.6%) | $1.5 M(+50.7%) | $974.0 K(+70.0%) | $573.0 K(-9.1%) | $630.0 K(-36.6%) | $993.0 K(-37.2%) | $1.6 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $6.1 M(-3.9%) | $6.3 M(+19.1%) | $5.3 M(+16.6%) | $4.5 M(+35.8%) | $3.3 M(+23.6%) | $2.7 M(-46.1%) | $5.0 M(+0.7%) | $5.0 M(+59.1%) | $3.1 M(+44.5%) | $2.2 M | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $4.0 M(-16.3%) | $4.7 M(-22.7%) | $6.1 M(-15.6%) | $7.2 M(-14.8%) | $8.5 M(-10.3%) | $9.5 M(+21.1%) | $7.8 M(-10.6%) | $8.7 M(+4.7%) | $8.4 M(+20.7%) | $6.9 M | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $10.0 M(-9.2%) | $11.0 M(-3.3%) | $11.4 M(-3.2%) | $11.8 M(-0.5%) | $11.8 M(-2.8%) | $12.2 M(-5.2%) | $12.8 M(-6.5%) | $13.7 M(+19.5%) | $11.5 M(+26.4%) | $9.1 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 4.6(-32.7%) | 6.9(+330.6%) | 1.6(+128.5%) | -5.6(-267.8%) | 3.4(+129.4%) | 1.5(+29.2%) | 1.1(-52.1%) | 2.4(+136.0%) | 1.0(+108.3%) | 0.5(+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 | - | - | - | |
Current Ratio | 1.0(+5.3%) | 0.9(-42.1%) | 1.6(+97.6%) | 0.8(-56.1%) | 1.9(-34.6%) | 2.9(+5.1%) | 2.8(+65.7%) | 1.7(-42.4%) | 2.9(+0.3%) | 2.9(-27.5%) | 4.0(-8.1%) | 4.3(-51.1%) | 8.8(-22.6%) | 11.4(-21.7%) | 14.5(-11.5%) | 16.4(-40.7%) | 27.7(+32.8%) | 20.8(+95.5%) | 10.7(+0.4%) | 10.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$258.8 M(-3.1%) | -$251.1 M(-2.6%) | -$244.8 M(-2.7%) | -$238.3 M(-2.7%) | -$232.0 M(-2.5%) | -$226.3 M(-2.6%) | -$220.5 M(-2.8%) | -$214.4 M(-3.2%) | -$207.9 M(-4.7%) | -$198.6 M(-6.3%) | -$186.8 M(-6.8%) | -$174.9 M(-8.4%) | -$161.4 M(-6.6%) | -$151.4 M(-7.4%) | -$141.0 M(-6.6%) | -$132.3 M(-6.0%) | -$124.7 M(-5.5%) | -$118.3 M(-19.3%) | -$99.2 M(-6.3%) | -$93.3 M | - | - | - | |
PB Ratio | 11.2(-17.0%) | 13.5(+336.3%) | 3.1(+203.0%) | -3.0(-242.2%) | 2.1(-1.4%) | 2.1(+37.2%) | 1.6(-34.5%) | 2.4(+19.0%) | 2.0(-57.9%) | 4.8(+28.7%) | 3.7(+23.4%) | 3.0(-1.3%) | 3.0(+1.3%) | 3.0(+15.0%) | 2.6(+3.2%) | 2.5(-1.9%) | 2.6(-29.4%) | 3.6 | - | - | - | - | - |
Income statements
Sep 1, 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 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(+2.4%) | -$1.3(+8.8%) | -$1.4(+65.5%) | -$4.0(-16.8%) | -$3.4(+13.9%) | -$4.0(+53.4%) | -$8.5(+11.8%) | -$9.6(+32.4%) | -$14.2(+22.5%) | -$18.3(+3.2%) | -$18.9(+11.3%) | -$21.3(-34.0%) | -$15.9(+5.4%) | -$16.8(-19.1%) | -$14.1(-14.6%) | -$12.3(-17.1%) | -$10.5(+98.6%) | -$759.0(-6978.9%) | -$10.7(+54.4%) | -$23.5(-387.8%) | -$4.8(-819.4%) | $0.7(+123.8%) | -$2.8 | |
TTM EPS | -$7.8(+21.8%) | -$10.0(+21.3%) | -$12.7(+35.9%) | -$19.8(+22.1%) | -$25.4(+29.8%) | -$36.2(+28.4%) | -$50.6(+17.1%) | -$61.0(+16.1%) | -$72.7(+2.3%) | -$74.4(-2.1%) | -$72.9(-7.0%) | -$68.1(-15.2%) | -$59.1(-10.1%) | -$53.7(+93.3%) | -$795.9(-0.4%) | -$792.5(+1.4%) | -$803.7(-0.7%) | -$798.1(-1978.3%) | -$38.4(-25.9%) | -$30.5(-337.7%) | -$7.0(-225.0%) | -$2.1(+23.8%) | -$2.8 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $7.4 M(+20.7%) | $6.1 M(-2.9%) | $6.3 M(+5.0%) | $6.0 M(+14.1%) | $5.3 M(-9.6%) | $5.8 M(+0.6%) | $5.8 M(-12.5%) | $6.6 M(-24.5%) | $8.8 M(-24.3%) | $11.6 M(-3.3%) | $12.0 M(-12.5%) | $13.7 M(+35.7%) | $10.1 M(-5.3%) | $10.6 M(+20.8%) | $8.8 M(+11.5%) | $7.9 M(+18.1%) | $6.7 M(-8.2%) | $7.3 M(+63.9%) | $4.4 M(+0.6%) | $4.4 M(-16.1%) | $5.3 M(+11.7%) | $4.7 M(+12.0%) | $4.2 M | |
Operating Expenses | $7.4 M(+20.7%) | $6.1 M(-2.9%) | $6.3 M(+5.0%) | $6.0 M(+14.1%) | $5.3 M(-9.6%) | $5.8 M(+0.6%) | $5.8 M(-12.5%) | $6.6 M(-24.5%) | $8.8 M(-24.3%) | $11.6 M(-3.3%) | $12.0 M(-12.5%) | $13.7 M(+35.7%) | $10.1 M(-5.3%) | $10.6 M(+20.8%) | $8.8 M(+11.5%) | $7.9 M(+18.1%) | $6.7 M(-8.2%) | $7.3 M(+63.9%) | $4.4 M(+0.6%) | $4.4 M(-16.1%) | $5.3 M(+11.7%) | $4.7 M(+12.0%) | $4.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$7.4 M(-20.7%) | -$6.1 M(+2.9%) | -$6.3 M(-5.0%) | -$6.0 M(-14.1%) | -$5.3 M(+9.6%) | -$5.8 M(-0.6%) | -$5.8 M(+12.5%) | -$6.6 M(+24.5%) | -$8.8 M(+24.3%) | -$11.6 M(+3.3%) | -$12.0 M(+12.5%) | -$13.7 M(-35.7%) | -$10.1 M(+5.3%) | -$10.6 M(-20.8%) | -$8.8 M(-11.5%) | -$7.9 M(-18.1%) | -$6.7 M(+8.2%) | -$7.3 M(-63.9%) | -$4.4 M(-0.6%) | -$4.4 M(+16.1%) | -$5.3 M(-11.7%) | -$4.7 M(-12.0%) | -$4.2 M | |
TTM Operating Profit | -$25.8 M(-9.0%) | -$23.7 M(-1.3%) | -$23.4 M(-2.2%) | -$22.9 M(+2.6%) | -$23.5 M(+13.0%) | -$27.0 M(+17.6%) | -$32.7 M(+15.8%) | -$38.9 M(+15.3%) | -$45.9 M(+2.8%) | -$47.2 M(-2.0%) | -$46.3 M(-7.3%) | -$43.1 M(-15.4%) | -$37.4 M(-10.0%) | -$34.0 M(-11.0%) | -$30.6 M(-16.6%) | -$26.3 M(-15.3%) | -$22.8 M(-6.7%) | -$21.4 M(-13.7%) | -$18.8 M(-1.3%) | -$18.6 M(-31.1%) | -$14.2 M(-59.0%) | -$8.9 M(-112.0%) | -$4.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$7.8 M(-23.3%) | -$6.3 M(+2.4%) | -$6.4 M(-1.4%) | -$6.4 M(-13.4%) | -$5.6 M(+4.0%) | -$5.8 M(+3.8%) | -$6.1 M(+7.6%) | -$6.6 M(+29.2%) | -$9.3 M(+21.7%) | -$11.8 M(+0.2%) | -$11.9 M(+12.1%) | -$13.5 M(-35.9%) | -$9.9 M(+5.2%) | -$10.5 M(-20.6%) | -$8.7 M(-15.1%) | -$7.5 M(-16.9%) | -$6.5 M(+62.0%) | -$17.0 M(-189.5%) | -$5.9 M(-52.0%) | -$3.9 M(-83.1%) | -$2.1 M(-819.5%) | $293.0 K(+123.8%) | -$1.2 M | |
TTM Net Income | -$26.9 M(-8.7%) | -$24.7 M(-1.9%) | -$24.2 M(-1.6%) | -$23.9 M(+0.9%) | -$24.1 M(+13.2%) | -$27.7 M(+17.8%) | -$33.8 M(+14.7%) | -$39.6 M(+14.9%) | -$46.5 M(+1.4%) | -$47.2 M(-3.0%) | -$45.8 M(-7.5%) | -$42.6 M(-16.2%) | -$36.6 M(-10.5%) | -$33.2 M(+16.4%) | -$39.7 M(-7.6%) | -$36.9 M(-11.1%) | -$33.2 M(-15.1%) | -$28.8 M(-149.7%) | -$11.5 M(-67.2%) | -$6.9 M(-126.8%) | -$3.0 M(-225.0%) | -$937.0 K(+23.8%) | -$1.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$7.4 M(-20.7%) | -$6.1 M(+2.9%) | -$6.3 M(-18.7%) | -$5.3 M(-0.9%) | -$5.3 M(+9.6%) | -$5.8 M(-0.6%) | -$5.8 M(+5.6%) | -$6.1 M(+30.0%) | -$8.8 M(+24.3%) | -$11.6 M(+3.3%) | -$12.0 M(+8.8%) | -$13.1 M(-30.3%) | -$10.1 M(+5.3%) | -$10.6 M(-20.8%) | -$8.8 M(+52.4%) | -$18.5 M(-176.9%) | -$6.7 M(+8.2%) | -$7.3 M(-63.9%) | -$4.4 M(-0.6%) | -$4.4 M(+16.1%) | -$5.3 M(-11.7%) | -$4.7 M(-12.0%) | -$4.2 M | |
TTM EBIT | -$25.1 M(-9.3%) | -$23.0 M(-1.3%) | -$22.7 M(-2.3%) | -$22.2 M(+3.6%) | -$23.0 M(+13.2%) | -$26.5 M(+17.8%) | -$32.2 M(+16.1%) | -$38.4 M(+15.4%) | -$45.4 M(+2.8%) | -$46.7 M(-2.0%) | -$45.8 M(-7.4%) | -$42.6 M(+11.2%) | -$48.0 M(-7.6%) | -$44.6 M(-8.1%) | -$41.2 M(-11.8%) | -$36.9 M(-61.8%) | -$22.8 M(-6.7%) | -$21.4 M(-13.7%) | -$18.8 M(-1.3%) | -$18.6 M(-31.1%) | -$14.2 M(-59.0%) | -$8.9 M(-112.0%) | -$4.2 M | |
EBITDA | -$7.4 M(-20.7%) | -$6.1 M(+2.9%) | -$6.3 M(-18.7%) | -$5.3 M(-0.9%) | -$5.3 M(+9.6%) | -$5.8 M(-0.6%) | -$5.8 M(+5.6%) | -$6.1 M(+30.0%) | -$8.8 M(+24.3%) | -$11.6 M(+3.3%) | -$12.0 M(+8.8%) | -$13.1 M(-30.3%) | -$10.1 M(+5.3%) | -$10.6 M(-20.8%) | -$8.8 M(+52.4%) | -$18.5 M(-176.9%) | -$6.7 M(+4.9%) | -$7.0 M(-67.4%) | -$4.2 M(+4.9%) | -$4.4 M(+16.1%) | -$5.3 M(-11.7%) | -$4.7 M(-17.3%) | -$4.0 M | |
TTM EBITDA | -$25.1 M(-9.3%) | -$23.0 M(-1.3%) | -$22.7 M(-2.3%) | -$22.2 M(+3.6%) | -$23.0 M(+13.2%) | -$26.5 M(+17.8%) | -$32.2 M(+16.1%) | -$38.4 M(+15.4%) | -$45.4 M(+2.8%) | -$46.7 M(-2.0%) | -$45.8 M(-7.4%) | -$42.6 M(+11.2%) | -$48.0 M(-7.6%) | -$44.6 M(-8.8%) | -$41.0 M(-12.7%) | -$36.4 M(-63.1%) | -$22.3 M(-6.8%) | -$20.9 M(-12.5%) | -$18.6 M(-1.0%) | -$18.4 M(-31.6%) | -$14.0 M(-60.3%) | -$8.7 M(-117.3%) | -$4.0 M | |
Selling, General & Administrative Expenses | $1.4 M(+3.8%) | $1.4 M(+8.8%) | $1.3 M(-11.3%) | $1.4 M(-3.0%) | $1.5 M(-21.8%) | $1.9 M(-6.7%) | $2.0 M(+1.9%) | $2.0 M(-22.3%) | $2.5 M(-20.4%) | $3.2 M(-2.7%) | $3.3 M(-19.4%) | $4.0 M(+56.0%) | $2.6 M(-18.8%) | $3.2 M(+14.7%) | $2.8 M(-3.6%) | $2.9 M(+15.3%) | $2.5 M(-14.8%) | $2.9 M(+192.4%) | $1.0 M(-8.3%) | $1.1 M(-25.3%) | $1.5 M(+22.1%) | $1.2 M(+66.5%) | $720.0 K | |
TTM SGA | $5.4 M(-0.8%) | $5.5 M(-8.3%) | $6.0 M(-11.1%) | $6.7 M(-7.5%) | $7.3 M(-12.8%) | $8.3 M(-13.6%) | $9.6 M(-11.6%) | $10.9 M(-16.0%) | $13.0 M(-0.5%) | $13.0 M(-0.2%) | $13.1 M(+3.8%) | $12.6 M(+10.1%) | $11.4 M(+0.8%) | $11.3 M(+2.3%) | $11.1 M(+19.1%) | $9.3 M(+23.8%) | $7.5 M(+15.9%) | $6.5 M(+36.4%) | $4.8 M(+6.3%) | $4.5 M(+32.3%) | $3.4 M(+76.3%) | $1.9 M(+166.5%) | $720.0 K | |
Depreciation And Amortization | - | $827.0 K | - | - | - | $913.0 K | - | - | - | $805.0 K | - | - | - | $547.0 K | - | - | - | $254.0 K(+4.1%) | $244.0 K | - | - | - | $190.0 K | |
TTM D&A | - | $827.0 K | - | - | - | $913.0 K | - | - | - | $805.0 K | - | - | - | $547.0 K | - | - | - | $498.0 K(+104.1%) | $244.0 K | - | - | - | $190.0 K | |
Interest Expense | $354.0 K(+107.0%) | $171.0 K | - | $1.0 M(+225.1%) | $319.0 K(+4457.1%) | $7000.0 | - | $383.0 K(-12.4%) | $437.0 K(+55.5%) | $281.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $1.6 M(+2.3%) | $1.5 M | - | $1.4 M(+92.2%) | $709.0 K(-14.3%) | $827.0 K | - | $1.1 M(+53.3%) | $718.0 K(+155.5%) | $281.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $20.0 K(+900.0%) | $2000.0(-71.4%) | $7000.0(-22.2%) | $9000.0(-64.0%) | $25.0 K(+150.0%) | $10.0 K(-60.0%) | $25.0 K(-54.5%) | $55.0 K(-25.7%) | $74.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | $38.0 K(-11.6%) | $43.0 K(-15.7%) | $51.0 K(-26.1%) | $69.0 K(-40.0%) | $115.0 K(-29.9%) | $164.0 K(+6.5%) | $154.0 K(+19.4%) | $129.0 K(+74.3%) | $74.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
Sep 1, 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 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$8.5 M | - | - | - | -$8.3 M | - | - | - | -$20.3 M | - | - | - | -$13.6 M | - | - | - | -$2.8 M(+41.1%) | -$4.7 M | - | - | - | -$5.4 M | |
TTM CFO | - | -$8.5 M | - | - | - | -$8.3 M | - | - | - | -$20.3 M | - | - | - | -$13.6 M | - | - | - | -$7.5 M(-58.9%) | -$4.7 M | - | - | - | -$5.4 M | |
Cash From Investing | - | -$6.2 M | - | - | - | -$7.9 M | - | - | - | $9.1 M | - | - | - | $15.6 M | - | - | - | $4.9 M(-3.5%) | $5.1 M | - | - | - | -$223.0 K | |
TTM CFI | - | -$6.2 M | - | - | - | -$7.9 M | - | - | - | $9.1 M | - | - | - | $15.6 M | - | - | - | $10.0 M(+96.5%) | $5.1 M | - | - | - | -$223.0 K | |
Cash From Financing | - | $12.5 M | - | - | - | $11.0 M | - | - | - | $13.3 M | - | - | - | $1.0 M | - | - | - | $62.9 M(+62989.0%) | -$100.0 K | - | - | - | $6.2 M | |
TTM CFF | - | $12.5 M | - | - | - | $11.0 M | - | - | - | $13.3 M | - | - | - | $1.0 M | - | - | - | $62.8 M(+62889.0%) | -$100.0 K | - | - | - | $6.2 M | |
Free Cash Flow | - | -$8.5 M | - | - | - | -$8.5 M | - | - | - | -$21.5 M | - | - | - | -$14.7 M | - | - | - | -$2.9 M(+43.8%) | -$5.2 M | - | - | - | -$5.7 M | |
TTM FCF | - | -$8.5 M | - | - | - | -$8.5 M | - | - | - | -$21.5 M | - | - | - | -$14.7 M | - | - | - | -$8.1 M(-56.2%) | -$5.2 M | - | - | - | -$5.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |