Balance sheets
| 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 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.4 M(-34.1%) | $3.6 M(-33.3%) | $5.4 M(-12.9%) | $6.2 M(-47.7%) | $11.9 M(-49.7%) | $23.6 M(+3.9%) | $22.7 M(-43.9%) | $40.5 M(-23.1%) | $52.7 M(-25.5%) | $70.7 M(-15.3%) | $83.5 M(+3.2%) | $80.9 M(-10.4%) | $90.3 M(+118.3%) | $41.4 M(+136.5%) | $17.5 M(+77.1%) | $9.9 M(+27.3%) | $7.8 M(-45.2%) | $14.2 M(+27.7%) | $11.1 M(-31.6%) | $16.2 M(+57.7%) | $10.3 M(-16.7%) | $12.3 M(+228.3%) | $3.8 M(-32.4%) | $5.6 M(-23.0%) | $7.2 M(+20.0%) | $6.0 M(-10.2%) | $6.7 M(-24.0%) | $8.8 M(+0.1%) | $8.8 M(+64.7%) | $5.4 M | |
Current Assets | $2.3 M(-34.3%) | $3.5 M(-34.3%) | $5.4 M(-12.7%) | $6.2 M(-47.8%) | $11.8 M(-49.8%) | $23.6 M(+4.0%) | $22.7 M(-44.0%) | $40.5 M(-23.1%) | $52.7 M(-25.5%) | $70.7 M(-15.3%) | $83.5 M(+3.2%) | $80.9 M(-10.4%) | $90.2 M(+118.5%) | $41.3 M(+136.1%) | $17.5 M(+77.1%) | $9.9 M(+27.3%) | $7.8 M(-45.2%) | $14.2 M(+27.7%) | $11.1 M(-31.6%) | $16.2 M(+58.1%) | $10.3 M(-16.8%) | $12.3 M(+234.3%) | $3.7 M(-32.8%) | $5.5 M(-23.1%) | $7.1 M(+20.5%) | $5.9 M(-10.2%) | $6.6 M(-24.1%) | $8.7 M(+0.5%) | $8.6 M(+68.1%) | $5.1 M | |
Non Current Assets | $47.0 K(-24.2%) | $62.0 K(+313.3%) | $15.0 K(-50.0%) | $30.0 K(-31.8%) | $44.0 K(-24.1%) | $58.0 K(-19.4%) | $72.0 K(+100.0%) | $0.0(-100.0%) | $13.0 K(-50.0%) | $26.0 K(-33.3%) | $39.0 K(-23.5%) | $51.0 K(-19.1%) | $63.0 K(-14.9%) | $74.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $24.0 K(0%) | $24.0 K(-68.0%) | $75.0 K(-9.6%) | $83.0 K(-9.8%) | $92.0 K(-9.8%) | $102.0 K(-10.5%) | $114.0 K(-15.6%) | $135.0 K(-18.7%) | $166.0 K(-19.8%) | $207.0 K | |
Total Liabilities | $30.5 M(-16.9%) | $36.7 M(-5.7%) | $38.9 M(+6.3%) | $36.6 M(-38.0%) | $59.1 M(+33.3%) | $44.3 M(+32.8%) | $33.4 M(+2.2%) | $32.6 M(+23.4%) | $26.4 M(+5.5%) | $25.1 M(-4.3%) | $26.2 M(+225.8%) | $8.0 M(+5.6%) | $7.6 M(-54.2%) | $16.6 M(+11.3%) | $14.9 M(+368.4%) | $3.2 M(-21.4%) | $4.1 M(-45.3%) | $7.4 M(-33.3%) | $11.1 M(+89.4%) | $5.9 M(+9.8%) | $5.3 M(-42.6%) | $9.3 M(+683.4%) | $1.2 M(-18.1%) | $1.5 M(-25.1%) | $1.9 M(+11.9%) | $1.7 M(-25.8%) | $2.3 M(-6.8%) | $2.5 M(+11.6%) | $2.2 M(-50.3%) | $4.5 M | |
Current Liabilities | $30.5 M(-16.9%) | $36.7 M(-5.7%) | $38.9 M(+10.2%) | $35.3 M(-37.0%) | $56.1 M(+43.1%) | $39.2 M(+55.8%) | $25.2 M(+14.9%) | $21.9 M(+49.6%) | $14.6 M(+44.4%) | $10.1 M(+22.2%) | $8.3 M(+3.1%) | $8.0 M(+5.8%) | $7.6 M(-43.1%) | $13.3 M(+79.5%) | $7.4 M(+161.7%) | $2.8 M(-23.4%) | $3.7 M(-48.6%) | $7.2 M(-33.1%) | $10.8 M(+94.6%) | $5.5 M(+3.7%) | $5.3 M(-42.6%) | $9.3 M(+694.1%) | $1.2 M(-17.8%) | $1.4 M(-25.1%) | $1.9 M(+12.6%) | $1.7 M(+6.8%) | $1.6 M(-12.7%) | $1.8 M(-1.6%) | $1.8 M(-28.8%) | $2.6 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.3 M(-55.9%) | $3.0 M(-42.0%) | $5.1 M(-37.8%) | $8.2 M(-23.7%) | $10.7 M(-9.1%) | $11.8 M(-20.9%) | $14.9 M(-16.6%) | $17.9 M(+100.0%) | $0.0(-100.0%) | $16.0 K(-99.5%) | $3.3 M(-56.3%) | $7.5 M(+2059.4%) | $347.0 K(0%) | $347.0 K(+73.5%) | $200.0 K(-38.5%) | $325.0 K(0%) | $325.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $16.0 K(-38.5%) | $26.0 K(-25.7%) | $35.0 K(-16.7%) | $42.0 K(-94.4%) | $752.0 K(+9.0%) | $690.0 K(+72.9%) | $399.0 K(-79.2%) | $1.9 M | |
Shareholders Equity | -$28.1 M(+15.0%) | -$33.1 M(+1.2%) | -$33.5 M(-10.2%) | -$30.4 M(+35.5%) | -$47.2 M(-128.4%) | -$20.7 M(-94.7%) | -$10.6 M(-234.7%) | $7.9 M(-70.0%) | $26.2 M(-42.5%) | $45.6 M(-20.4%) | $57.3 M(-21.4%) | $72.9 M(-11.8%) | $82.7 M(+234.0%) | $24.8 M(+862.7%) | $2.6 M(-61.6%) | $6.7 M(+80.5%) | $3.7 M(-45.2%) | $6.8 M(+96742.9%) | -$7000.0(-100.1%) | $10.3 M(+109.5%) | $4.9 M(+62.6%) | $3.0 M(+18.1%) | $2.6 M(-37.5%) | $4.1 M(-22.2%) | $5.3 M(+23.2%) | $4.3 M(-1.9%) | $4.4 M(-30.8%) | $6.3 M(-3.9%) | $6.6 M(+680.5%) | $842.0 K | |
Book Value | -$28.1 M(+15.0%) | -$33.1 M(+1.2%) | -$33.5 M(-10.2%) | -$30.4 M(+35.5%) | -$47.2 M(-128.4%) | -$20.7 M(-94.7%) | -$10.6 M(-234.7%) | $7.9 M(-70.0%) | $26.2 M(-42.5%) | $45.6 M(-20.4%) | $57.3 M(-21.4%) | $72.9 M(-11.8%) | $82.7 M(+234.0%) | $24.8 M(+862.7%) | $2.6 M(-61.6%) | $6.7 M(+80.5%) | $3.7 M(-45.2%) | $6.8 M(+96742.9%) | -$7000.0(-100.1%) | $10.3 M(+109.5%) | $4.9 M(+62.6%) | $3.0 M(+18.1%) | $2.6 M(-37.5%) | $4.1 M(-22.2%) | $5.3 M(+23.2%) | $4.3 M(-1.9%) | $4.4 M(-30.8%) | $6.3 M(-3.9%) | $6.6 M(+680.5%) | $842.0 K | |
Working Capital | -$28.2 M(+15.0%) | -$33.2 M(+1.1%) | -$33.5 M(-15.1%) | -$29.1 M(+34.2%) | -$44.3 M(-183.4%) | -$15.6 M(-528.7%) | -$2.5 M(-113.3%) | $18.6 M(-51.0%) | $38.0 M(-37.2%) | $60.5 M(-19.5%) | $75.2 M(+3.2%) | $72.9 M(-11.8%) | $82.7 M(+195.6%) | $28.0 M(+177.8%) | $10.1 M(+43.0%) | $7.0 M(+73.6%) | $4.1 M(-41.8%) | $7.0 M(+2090.3%) | $318.0 K(-97.0%) | $10.7 M(+117.2%) | $4.9 M(+63.1%) | $3.0 M(+19.9%) | $2.5 M(-38.0%) | $4.1 M(-22.4%) | $5.2 M(+23.6%) | $4.2 M(-15.6%) | $5.0 M(-27.1%) | $6.9 M(+1.0%) | $6.8 M(+166.2%) | $2.6 M | |
Cash And Cash Equivalents | $294.0 K(-43.9%) | $524.0 K(-82.5%) | $3.0 M(+15.9%) | $2.6 M(-55.8%) | $5.8 M(-58.4%) | $14.1 M(-9.5%) | $15.5 M(-49.1%) | $30.5 M(-26.0%) | $41.3 M(-33.2%) | $61.8 M(-21.5%) | $78.7 M(+2.5%) | $76.8 M(-11.9%) | $87.2 M(+125.4%) | $38.7 M(+147.0%) | $15.7 M(+94.5%) | $8.1 M(+37.6%) | $5.9 M(-53.9%) | $12.7 M(+23.6%) | $10.3 M(-33.0%) | $15.3 M(+57.4%) | $9.7 M(-13.8%) | $11.3 M(+215.5%) | $3.6 M(-32.3%) | $5.3 M(-22.7%) | $6.8 M(+20.4%) | $5.7 M(-10.3%) | $6.3 M(-25.2%) | $8.5 M(+8.2%) | $7.8 M(+107.9%) | $3.8 M | |
Accounts Payable | $15.7 M(+2.7%) | $15.3 M(-6.9%) | $16.4 M(+76.0%) | $9.3 M(+44.8%) | $6.4 M(+8.0%) | $6.0 M(+64.5%) | $3.6 M(-39.1%) | $6.0 M(+158.1%) | $2.3 M(+8.4%) | $2.1 M(+25.6%) | $1.7 M(-50.2%) | $3.4 M(+227.7%) | $1.0 M(-36.2%) | $1.6 M(-13.7%) | $1.9 M(+431.6%) | $355.0 K(-43.6%) | $630.0 K(-80.8%) | $3.3 M(+312.2%) | $796.0 K(-56.9%) | $1.8 M(+80.3%) | $1.0 M(-57.7%) | $2.4 M(+930.2%) | $235.0 K(-27.0%) | $322.0 K(-69.5%) | $1.1 M(+206.4%) | $344.0 K(+493.1%) | $58.0 K(-77.9%) | $262.0 K(+87.1%) | $140.0 K(-71.1%) | $485.0 K | |
Accounts Receivable | - | $968.0 K(+26.9%) | $763.0 K(+245.3%) | $221.0 K(-48.7%) | $431.0 K(-45.6%) | $793.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $10.2 M(-22.7%) | $13.1 M(-7.7%) | $14.2 M(-8.8%) | $15.6 M(+26.0%) | $12.4 M(+6.0%) | $11.7 M(-2.0%) | $11.9 M(+11.9%) | $10.7 M(+42.8%) | $7.5 M(+75.0%) | $4.3 M(+299.3%) | $1.1 M(+1994.1%) | $51.0 K(-7.3%) | $55.0 K(-97.7%) | $2.3 M(-3.5%) | $2.4 M | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0 | |
Long Term Debt | - | - | $0.0(-100.0%) | $1.3 M(-55.9%) | $3.0 M(-42.0%) | $5.1 M(-37.8%) | $8.2 M(-23.7%) | $10.7 M(-9.1%) | $11.8 M(-20.9%) | $14.9 M(-16.6%) | $17.9 M | - | $16.0 K(-99.5%) | $3.3 M(-55.1%) | $7.3 M(+4861.2%) | $147.0 K(0%) | $147.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $10.2 M(-22.7%) | $13.1 M(-7.7%) | $14.2 M(-15.8%) | $16.9 M(+10.2%) | $15.3 M(-8.6%) | $16.8 M(-16.6%) | $20.1 M(-6.0%) | $21.4 M(+11.0%) | $19.3 M(+0.4%) | $19.2 M(+1.2%) | $19.0 M(+37072.6%) | $51.0 K(-28.2%) | $71.0 K(-98.7%) | $5.6 M(-42.2%) | $9.7 M(+6515.0%) | $147.0 K(0%) | $147.0 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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.4(+10.0%) | -0.4(+4.8%) | -0.4(+25.0%) | -0.6(-69.7%) | -0.3(+59.3%) | -0.8(+57.4%) | -1.9(-169.8%) | 2.7(+272.6%) | 0.7(+73.8%) | 0.4(+27.3%) | 0.3(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.2(-93.9%) | 3.8(+18800.0%) | 0.0(-50.0%) | 0.0(+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 | |
Current Ratio | 0.1(-20.0%) | 0.1(-28.6%) | 0.1(-22.2%) | 0.2(-14.3%) | 0.2(-65.0%) | 0.6(-33.3%) | 0.9(-51.4%) | 1.9(-48.6%) | 3.6(-48.4%) | 7.0(-30.7%) | 10.1(0%) | 10.1(-15.2%) | 11.9(+283.2%) | 3.1(+31.9%) | 2.4(-32.5%) | 3.5(+66.5%) | 2.1(+6.1%) | 2.0(+91.3%) | 1.0(-64.8%) | 2.9(+52.6%) | 1.9(+45.5%) | 1.3(-58.0%) | 3.1(-18.4%) | 3.9(+2.7%) | 3.8(+7.1%) | 3.5(-15.9%) | 4.2(-13.2%) | 4.8(+2.1%) | 4.7(+135.7%) | 2.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$253.6 M(+0.7%) | -$255.3 M(-1.1%) | -$252.6 M(-2.2%) | -$247.2 M(+4.1%) | -$257.7 M(-12.9%) | -$228.2 M(-6.3%) | -$214.7 M(-9.5%) | -$196.1 M(-11.1%) | -$176.5 M(-13.7%) | -$155.2 M(-9.9%) | -$141.2 M(-23.9%) | -$114.0 M(-10.5%) | -$103.1 M(-9.4%) | -$94.3 M(-25.4%) | -$75.2 M(-9.4%) | -$68.7 M(-6.3%) | -$64.6 M(-6.1%) | -$60.9 M(-8.6%) | -$56.1 M(-23.5%) | -$45.4 M(-7.6%) | -$42.2 M(-4.6%) | -$40.3 M(+87.6%) | -$325.2 M(-0.6%) | -$323.4 M(-0.9%) | -$320.5 M(-0.7%) | -$318.3 M(-0.7%) | -$316.0 M(-0.8%) | -$313.5 M(-1.2%) | -$309.7 M(-0.5%) | -$308.2 M | |
PB Ratio | -0.1(+74.1%) | -0.3(+34.1%) | -0.4(+56.4%) | -0.9(+70.2%) | -3.1(+22.6%) | -4.1(+40.8%) | -6.9(-149.0%) | 14.0(+407.6%) | 2.8(+42.3%) | 1.9(-35.3%) | 3.0(-11.5%) | 3.4(+4.0%) | 3.3(-79.3%) | 15.8(-52.9%) | 33.5(+346.7%) | 7.5(-38.2%) | 12.1(+279.4%) | 3.2(+100.1%) | -5145.6(-215397.1%) | 2.4(-74.5%) | 9.4(-58.4%) | 22.5(+1224.7%) | 1.7(-2.3%) | 1.7(+2.4%) | 1.7(+54.5%) | 1.1(-77.3%) | 4.8(+55.5%) | 3.1(+57.6%) | 2.0(-93.1%) | 28.9 |
Income statements
| 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 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.9(+107.5%) | -$25.6(-385.7%) | $9.0(+101.9%) | -$460.8(+46.3%) | -$858.6(-87.4%) | -$458.2(+30.4%) | -$657.9(+4.8%) | -$691.2(+10.0%) | -$768.0(-53.9%) | -$499.2(+53.6%) | -$1075.2(-154.6%) | -$422.4(-10.0%) | -$384.0(+64.3%) | -$1075.2(-115.4%) | -$499.2(-44.4%) | -$345.6(-12.5%) | -$307.2(+42.9%) | -$537.6(+64.5%) | -$1514.5(-203.4%) | -$499.2(-44.4%) | -$345.6(+97.7%) | -$15.3 K(+46.4%) | -$28.5 K(-534.3%) | -$4495.9(+59.9%) | -$11.2 K(+30.4%) | -$16.1 K(+13.1%) | -$18.5 K(+37.1%) | -$29.5 K(-120.0%) | -$13.4 K(-111.1%) | $120.5 K | |
TTM EPS | -$475.5(+64.4%) | -$1336.0(+24.5%) | -$1768.6(+27.4%) | -$2435.5(+8.6%) | -$2665.9(-3.5%) | -$2575.4(+1.6%) | -$2616.3(+13.8%) | -$3033.6(-9.7%) | -$2764.8(-16.1%) | -$2380.8(+19.5%) | -$2956.8(-24.2%) | -$2380.8(-3.3%) | -$2304.0(-3.5%) | -$2227.2(-31.8%) | -$1689.6(+37.5%) | -$2704.9(+5.4%) | -$2858.5(+1.3%) | -$2896.9(+83.6%) | -$17.6 K(+60.5%) | -$44.6 K(+8.2%) | -$48.6 K(+18.3%) | -$59.5 K(+1.4%) | -$60.3 K(-19.8%) | -$50.3 K(+33.2%) | -$75.3 K(+2.8%) | -$77.5 K(-231.2%) | $59.1 K(-19.2%) | $73.2 K(-12.3%) | $83.4 K(+146.8%) | $33.8 K | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.1 M(-48.2%) | $6.1 M(-24.4%) | $8.0 M(-36.4%) | $12.6 M(+15.1%) | $11.0 M(+22.6%) | $8.9 M(-51.1%) | $18.3 M(+4.9%) | $17.4 M(-18.0%) | $21.2 M(+51.6%) | $14.0 M(-48.8%) | $27.4 M(+150.9%) | $10.9 M(+61.1%) | $6.8 M(-59.2%) | $16.6 M(+184.2%) | $5.8 M(+43.1%) | $4.1 M(+23.0%) | $3.3 M(-39.7%) | $5.5 M(-46.7%) | $10.3 M(+180.6%) | $3.7 M(+8.5%) | $3.4 M(-72.5%) | $12.3 M(+76.2%) | $7.0 M(+544.3%) | $1.1 M(-51.4%) | $2.2 M(-4.9%) | $2.4 M(-11.2%) | $2.6 M(-28.7%) | $3.7 M(+52.2%) | $2.4 M(+31.7%) | $1.9 M | |
Operating Expenses | $3.1 M(-48.2%) | $6.1 M(-24.4%) | $8.0 M(-36.4%) | $12.6 M(+15.1%) | $11.0 M(+22.6%) | $8.9 M(-51.1%) | $18.3 M(+4.9%) | $17.4 M(-18.0%) | $21.2 M(+51.6%) | $14.0 M(-48.8%) | $27.4 M(+150.9%) | $10.9 M(+61.1%) | $6.8 M(-59.2%) | $16.6 M(+184.2%) | $5.8 M(+43.1%) | $4.1 M(+23.0%) | $3.3 M(-39.7%) | $5.5 M(-46.7%) | $10.3 M(+180.6%) | $3.7 M(+8.5%) | $3.4 M(-72.5%) | $12.3 M(+76.2%) | $7.0 M(+544.3%) | $1.1 M(-51.4%) | $2.2 M(-4.9%) | $2.4 M(-11.2%) | $2.6 M(-28.7%) | $3.7 M(+52.2%) | $2.4 M(+31.7%) | $1.9 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.1 M(+48.2%) | -$6.1 M(+24.4%) | -$8.0 M(+36.4%) | -$12.6 M(-15.1%) | -$11.0 M(-22.6%) | -$8.9 M(+51.1%) | -$18.3 M(-4.9%) | -$17.4 M(+18.0%) | -$21.2 M(-51.6%) | -$14.0 M(+48.8%) | -$27.4 M(-150.9%) | -$10.9 M(-61.1%) | -$6.8 M(+59.2%) | -$16.6 M(-184.2%) | -$5.8 M(-43.1%) | -$4.1 M(-23.0%) | -$3.3 M(+39.7%) | -$5.5 M(+46.7%) | -$10.3 M(-180.6%) | -$3.7 M(-8.5%) | -$3.4 M(+72.5%) | -$12.3 M(-76.2%) | -$7.0 M(-544.3%) | -$1.1 M(+51.4%) | -$2.2 M(+4.9%) | -$2.4 M(+11.2%) | -$2.6 M(+28.7%) | -$3.7 M(-52.2%) | -$2.4 M(-31.7%) | -$1.9 M | |
TTM Operating Profit | -$29.8 M(+20.8%) | -$37.6 M(+7.1%) | -$40.5 M(+20.2%) | -$50.7 M(+8.7%) | -$55.6 M(+15.6%) | -$65.8 M(+7.2%) | -$70.9 M(+11.4%) | -$80.0 M(-8.8%) | -$73.5 M(-24.5%) | -$59.1 M(+4.2%) | -$61.7 M(-53.6%) | -$40.1 M(-20.5%) | -$33.3 M(-11.6%) | -$29.9 M(-59.2%) | -$18.8 M(+19.3%) | -$23.2 M(-1.8%) | -$22.8 M(+0.3%) | -$22.9 M(+23.0%) | -$29.7 M(-12.6%) | -$26.4 M(-10.9%) | -$23.8 M(-5.1%) | -$22.7 M(-78.8%) | -$12.7 M(-52.3%) | -$8.3 M(+24.0%) | -$11.0 M(+1.8%) | -$11.2 M(-4.7%) | -$10.7 M(-1.4%) | -$10.5 M(-23.4%) | -$8.5 M(+20.4%) | -$10.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $1.7 M(+164.2%) | -$2.7 M(+51.1%) | -$5.5 M(-151.9%) | $10.5 M(+135.6%) | -$29.5 M(-119.6%) | -$13.4 M(+28.0%) | -$18.7 M(+4.8%) | -$19.6 M(+7.8%) | -$21.3 M(-51.9%) | -$14.0 M(+48.6%) | -$27.3 M(-152.1%) | -$10.8 M(-22.1%) | -$8.9 M(+53.7%) | -$19.1 M(-196.4%) | -$6.5 M(-57.7%) | -$4.1 M(-9.7%) | -$3.7 M(+22.8%) | -$4.8 M(+54.7%) | -$10.7 M(-230.9%) | -$3.2 M(-72.9%) | -$1.9 M(+94.8%) | -$35.5 M(-408.3%) | -$7.0 M(-536.9%) | -$1.1 M(+51.8%) | -$2.3 M(-0.3%) | -$2.3 M(+7.2%) | -$2.4 M(+36.2%) | -$3.8 M(-160.0%) | -$1.5 M(-118.3%) | $8.1 M | |
TTM Net Income | $4.1 M(+115.1%) | -$27.1 M(+28.4%) | -$37.9 M(+25.9%) | -$51.1 M(+37.1%) | -$81.2 M(-11.3%) | -$73.0 M(+0.8%) | -$73.5 M(+10.5%) | -$82.1 M(-12.0%) | -$73.3 M(-20.4%) | -$60.9 M(+7.7%) | -$66.0 M(-46.0%) | -$45.2 M(-17.5%) | -$38.5 M(-15.4%) | -$33.4 M(-74.8%) | -$19.1 M(+18.1%) | -$23.3 M(-3.9%) | -$22.4 M(-9.1%) | -$20.6 M(+59.9%) | -$51.3 M(-7.7%) | -$47.6 M(-4.7%) | -$45.5 M(+0.9%) | -$45.9 M(-263.1%) | -$12.6 M(-56.1%) | -$8.1 M(+25.3%) | -$10.8 M(-8.0%) | -$10.0 M(-3222.4%) | $321.0 K(-87.0%) | $2.5 M(-50.7%) | $5.0 M(+59.3%) | $3.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | $1.7 M(+165.6%) | -$2.6 M(+51.4%) | -$5.4 M(-151.6%) | $10.5 M(+135.7%) | -$29.5 M(-119.7%) | -$13.4 M(+28.1%) | -$18.7 M(+4.8%) | -$19.6 M(+7.8%) | -$21.3 M(-52.0%) | -$14.0 M(+48.6%) | -$27.3 M(-152.5%) | -$10.8 M(-30.4%) | -$8.3 M(+54.4%) | -$18.1 M(-187.8%) | -$6.3 M(-54.2%) | -$4.1 M(-9.6%) | -$3.7 M(+22.8%) | -$4.8 M(+54.7%) | -$10.7 M(-231.0%) | -$3.2 M(-73.9%) | -$1.9 M(+94.8%) | -$35.5 M(-401.6%) | -$7.1 M(-587.0%) | -$1.0 M(+54.0%) | -$2.2 M(+1.5%) | -$2.3 M(+12.8%) | -$2.6 M(+35.1%) | -$4.0 M(-132.6%) | -$1.7 M(+47.9%) | -$3.3 M | |
TTM EBIT | $4.2 M(+115.5%) | -$27.0 M(+28.5%) | -$37.8 M(+25.9%) | -$51.0 M(+37.1%) | -$81.2 M(-11.3%) | -$73.0 M(+0.8%) | -$73.5 M(+10.5%) | -$82.1 M(-12.0%) | -$73.3 M(-21.5%) | -$60.3 M(+6.4%) | -$64.5 M(-48.2%) | -$43.5 M(-18.2%) | -$36.8 M(-14.1%) | -$32.2 M(-70.2%) | -$18.9 M(+18.7%) | -$23.3 M(-3.9%) | -$22.4 M(-9.1%) | -$20.6 M(+59.9%) | -$51.2 M(-7.5%) | -$47.6 M(-4.8%) | -$45.5 M(+0.8%) | -$45.8 M(-263.4%) | -$12.6 M(-54.9%) | -$8.1 M(+26.8%) | -$11.1 M(-4.8%) | -$10.6 M(+8.9%) | -$11.7 M(-27.4%) | -$9.1 M(-40.8%) | -$6.5 M(+16.4%) | -$7.8 M | |
EBITDA | $1.7 M(+166.6%) | -$2.6 M(+51.5%) | -$5.4 M(-151.3%) | $10.6 M(+135.8%) | -$29.5 M(-119.8%) | -$13.4 M(+27.9%) | -$18.6 M(+5.1%) | -$19.6 M(+7.8%) | -$21.3 M(-52.0%) | -$14.0 M(+48.6%) | -$27.3 M(-152.5%) | -$10.8 M(-30.4%) | -$8.3 M(+54.4%) | -$18.1 M(-187.8%) | -$6.3 M(-54.2%) | -$4.1 M(-9.6%) | -$3.7 M(+22.8%) | -$4.8 M(+54.7%) | -$10.7 M(-231.0%) | -$3.2 M(-73.9%) | -$1.9 M(+94.8%) | -$35.5 M(-401.6%) | -$7.1 M(-587.0%) | -$1.0 M(+53.8%) | -$2.2 M(+1.4%) | -$2.3 M(+12.7%) | -$2.6 M(+35.2%) | -$4.0 M(-134.2%) | -$1.7 M(+47.6%) | -$3.3 M | |
TTM EBITDA | $4.3 M(+115.8%) | -$27.0 M(+28.6%) | -$37.8 M(+25.9%) | -$50.9 M(+37.2%) | -$81.1 M(-11.3%) | -$72.9 M(+0.8%) | -$73.5 M(+10.5%) | -$82.1 M(-12.0%) | -$73.3 M(-21.5%) | -$60.3 M(+6.4%) | -$64.5 M(-48.2%) | -$43.5 M(-18.2%) | -$36.8 M(-14.1%) | -$32.2 M(-70.2%) | -$18.9 M(+18.7%) | -$23.3 M(-3.9%) | -$22.4 M(-9.1%) | -$20.6 M(+59.9%) | -$51.2 M(-7.5%) | -$47.6 M(-4.8%) | -$45.5 M(+0.8%) | -$45.8 M(-264.0%) | -$12.6 M(-55.4%) | -$8.1 M(+26.8%) | -$11.1 M(-5.0%) | -$10.5 M(+8.6%) | -$11.5 M(-27.4%) | -$9.1 M(-42.5%) | -$6.3 M(+16.1%) | -$7.6 M | |
Selling, General & Administrative Expenses | $2.5 M(-18.0%) | $3.1 M(+13.2%) | $2.7 M(-8.1%) | $3.0 M(+7.5%) | $2.8 M(-31.7%) | $4.1 M(+48.0%) | $2.8 M(+3.5%) | $2.7 M(-7.7%) | $2.9 M(-27.9%) | $4.0 M(-48.9%) | $7.8 M(+251.5%) | $2.2 M(-9.7%) | $2.5 M(-1.4%) | $2.5 M(+24.2%) | $2.0 M(-2.8%) | $2.1 M(+10.3%) | $1.9 M(+3.3%) | $1.8 M(+60.4%) | $1.1 M(-20.0%) | $1.4 M(-16.3%) | $1.7 M(-49.1%) | $3.3 M(-46.5%) | $6.2 M(+578.3%) | $915.0 K(-55.9%) | $2.1 M(-2.8%) | $2.1 M(-11.4%) | $2.4 M(+37.3%) | $1.8 M(+9.6%) | $1.6 M(+11.2%) | $1.4 M | |
TTM SGA | $11.4 M(-2.0%) | $11.6 M(-7.7%) | $12.6 M(-0.1%) | $12.6 M(+2.7%) | $12.3 M(-0.8%) | $12.4 M(+0.6%) | $12.3 M(-29.2%) | $17.4 M(+2.6%) | $16.9 M(+2.5%) | $16.5 M(+10.0%) | $15.0 M(+63.2%) | $9.2 M(+1.7%) | $9.0 M(+7.0%) | $8.5 M(+8.8%) | $7.8 M(+12.8%) | $6.9 M(+10.5%) | $6.2 M(+3.1%) | $6.1 M(-19.9%) | $7.6 M(-40.2%) | $12.6 M(+4.1%) | $12.1 M(-3.1%) | $12.5 M(+10.5%) | $11.3 M(+50.4%) | $7.5 M(-10.0%) | $8.4 M(+6.0%) | $7.9 M(+9.6%) | $7.2 M(+7.6%) | $6.7 M(+3.2%) | $6.5 M(-7.4%) | $7.0 M | |
Depreciation And Amortization | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(+7.1%) | $14.0 K(0%) | $14.0 K(0%) | $14.0 K(-73.6%) | $53.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | $41.0 K(+278.3%) | -$23.0 K(-330.0%) | $10.0 K(-23.1%) | $13.0 K(-31.6%) | $19.0 K(-9.5%) | $21.0 K(0%) | $21.0 K(-62.5%) | $56.0 K | |
TTM D&A | $59.0 K(+1.7%) | $58.0 K(+1.8%) | $57.0 K(-40.0%) | $95.0 K(+17.3%) | $81.0 K(+20.9%) | $67.0 K(+26.4%) | $53.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | $41.0 K(+115.8%) | $19.0 K(-69.8%) | $63.0 K(-14.9%) | $74.0 K(-36.8%) | $117.0 K(+1000.0%) | -$13.0 K(-134.2%) | $38.0 K(-57.8%) | $90.0 K | |
Interest Expense | $23.0 K(0%) | $23.0 K(+21.1%) | $19.0 K(-54.8%) | $42.0 K(+500.0%) | $7000.0(0%) | $7000.0(+100.0%) | $0.0(-100.0%) | $2000.0(-60.0%) | $5000.0(-28.6%) | $7000.0(+40.0%) | $5000.0(-75.0%) | $20.0 K(-96.6%) | $583.0 K(-41.1%) | $990.0 K(+555.6%) | $151.0 K(+2416.7%) | $6000.0(+100.0%) | $3000.0(-25.0%) | $4000.0(+300.0%) | $1000.0(0%) | $1000.0(-90.9%) | $11.0 K(-31.3%) | $16.0 K(+114.2%) | -$113.0 K(-268.7%) | $67.0 K | - | $0.0(+100.0%) | -$6000.0(-100.0%) | -$3000.0(0%) | -$3000.0(-103.2%) | $95.0 K | |
TTM Interest Expense | $107.0 K(+17.6%) | $91.0 K(+21.3%) | $75.0 K(+33.9%) | $56.0 K(+250.0%) | $16.0 K(+14.3%) | $14.0 K(0%) | $14.0 K(-26.3%) | $19.0 K(-48.6%) | $37.0 K(-94.0%) | $615.0 K(-61.5%) | $1.6 M(-8.4%) | $1.7 M(+0.8%) | $1.7 M(+50.4%) | $1.1 M(+601.2%) | $164.0 K(+1071.4%) | $14.0 K(+55.6%) | $9000.0(-47.1%) | $17.0 K(-41.4%) | $29.0 K(+134.1%) | -$85.0 K(-347.4%) | -$19.0 K(+36.7%) | -$30.0 K(+34.8%) | -$46.0 K(-175.4%) | $61.0 K | - | -$12.0 K(-114.5%) | $83.0 K(-72.4%) | $301.0 K(-44.0%) | $538.0 K(-32.7%) | $799.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.6(+33.5%) | 2.7(+72.4%) | 1.6(-78.3%) | 7.2 | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 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 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$972.0 K(+79.1%) | -$4.6 M(-142.9%) | -$1.9 M(+66.8%) | -$5.7 M(+2.6%) | -$5.9 M(+43.0%) | -$10.3 M(+20.9%) | -$13.1 M(-18.2%) | -$11.1 M(+45.7%) | -$20.4 M(-19.6%) | -$17.0 M(+7.1%) | -$18.3 M(-74.5%) | -$10.5 M(-18.2%) | -$8.9 M(+21.0%) | -$11.3 M(-238.0%) | -$3.3 M(+20.4%) | -$4.2 M(+40.1%) | -$7.0 M(-8.7%) | -$6.4 M(-25.5%) | -$5.1 M(-75.9%) | -$2.9 M(+12.8%) | -$3.3 M(+58.0%) | -$7.9 M(-14.3%) | -$6.9 M(-358.8%) | $2.7 M(+238.3%) | -$1.9 M(-0.6%) | -$1.9 M(+22.0%) | -$2.5 M(+18.3%) | -$3.0 M(-33.5%) | -$2.3 M(+15.8%) | -$2.7 M | |
TTM CFO | -$13.3 M(+27.1%) | -$18.2 M(+23.9%) | -$23.9 M(+31.9%) | -$35.1 M(+13.2%) | -$40.4 M(+26.4%) | -$54.9 M(+10.9%) | -$61.6 M(+7.8%) | -$66.9 M(-0.8%) | -$66.3 M(-21.0%) | -$54.8 M(-11.8%) | -$49.0 M(-44.2%) | -$34.0 M(-22.9%) | -$27.7 M(-7.4%) | -$25.7 M(-23.1%) | -$20.9 M(+7.9%) | -$22.7 M(-5.9%) | -$21.4 M(-20.5%) | -$17.8 M(+7.9%) | -$19.3 M(+8.7%) | -$21.1 M(-36.0%) | -$15.5 M(-9.9%) | -$14.1 M(-74.0%) | -$8.1 M(-122.3%) | -$3.7 M(+61.0%) | -$9.4 M(+3.4%) | -$9.7 M(+7.3%) | -$10.5 M(+2.2%) | -$10.7 M(-25.4%) | -$8.5 M(+10.2%) | -$9.5 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $209.0 K(-16.4%) | $250.0 K(0%) | $250.0 K(-97.8%) | $11.5 M | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | $459.0 K(-35.3%) | $709.0 K(-94.2%) | $12.2 M(+1.7%) | $12.0 M(+2.1%) | $11.8 M(+0.7%) | $11.7 M | |
Cash From Financing | $742.0 K(-65.8%) | $2.2 M(-6.6%) | $2.3 M(-6.7%) | $2.5 M(+207.7%) | -$2.3 M(-126.0%) | $8.9 M(+570.0%) | -$1.9 M(-665.3%) | $334.0 K(+365.1%) | -$126.0 K(-251.8%) | $83.0 K(-99.6%) | $20.2 M(+14053.9%) | $143.0 K(-99.8%) | $57.4 M(+67.5%) | $34.3 M(+213.4%) | $10.9 M(+71.4%) | $6.4 M(+4240.1%) | $147.0 K(-98.3%) | $8.8 M(+13728.1%) | $64.0 K(-99.3%) | $8.5 M(+379.2%) | $1.8 M(-90.8%) | $19.2 M(+366.7%) | $4.1 M(+232.3%) | -$3.1 M(-200.3%) | $3.1 M(+143.0%) | $1.3 M(+865.9%) | $132.0 K(-96.1%) | $3.4 M(-43.7%) | $6.1 M(+185.3%) | -$7.1 M | |
TTM CFF | $7.7 M(+65.4%) | $4.7 M(-58.9%) | $11.4 M(+58.8%) | $7.2 M(+43.0%) | $5.0 M(-30.4%) | $7.2 M(+550.5%) | -$1.6 M(-107.8%) | $20.5 M(+0.9%) | $20.3 M(-73.9%) | $77.9 M(-30.5%) | $112.1 M(+9.1%) | $102.8 M(-5.7%) | $109.0 M(+110.7%) | $51.7 M(+96.6%) | $26.3 M(+70.4%) | $15.4 M(-12.1%) | $17.6 M(-8.5%) | $19.2 M(-35.0%) | $29.5 M(-12.1%) | $33.6 M(+52.8%) | $22.0 M(-5.7%) | $23.3 M(+333.2%) | $5.4 M(+284.9%) | $1.4 M(-82.4%) | $7.9 M(-27.3%) | $10.9 M(+336.0%) | $2.5 M(+62.0%) | $1.5 M(-17.7%) | $1.9 M(+135.3%) | -$5.3 M | |
Free Cash Flow | -$972.0 K(+79.1%) | -$4.6 M(-142.9%) | -$1.9 M(+66.8%) | -$5.7 M(+2.6%) | -$5.9 M(+43.0%) | -$10.3 M(+20.9%) | -$13.1 M(-18.2%) | -$11.1 M(+45.7%) | -$20.4 M(-19.6%) | -$17.0 M(+7.1%) | -$18.3 M(-74.5%) | -$10.5 M(-18.2%) | -$8.9 M(+21.0%) | -$11.3 M(-238.0%) | -$3.3 M(+20.4%) | -$4.2 M(+40.1%) | -$7.0 M(-8.7%) | -$6.4 M(-25.5%) | -$5.1 M(-75.9%) | -$2.9 M(+12.8%) | -$3.3 M(+58.0%) | -$7.9 M(-14.3%) | -$6.9 M(-358.8%) | $2.7 M(+238.3%) | -$1.9 M(-0.6%) | -$1.9 M(+22.0%) | -$2.5 M(+18.3%) | -$3.0 M(-33.5%) | -$2.3 M(+15.8%) | -$2.7 M | |
TTM FCF | -$13.3 M(+27.1%) | -$18.2 M(+23.9%) | -$23.9 M(+31.9%) | -$35.1 M(+13.2%) | -$40.4 M(+26.4%) | -$54.9 M(+10.9%) | -$61.6 M(+7.8%) | -$66.9 M(-0.8%) | -$66.3 M(-21.0%) | -$54.8 M(-11.8%) | -$49.0 M(-44.2%) | -$34.0 M(-22.9%) | -$27.7 M(-7.4%) | -$25.7 M(-23.1%) | -$20.9 M(+7.9%) | -$22.7 M(-5.9%) | -$21.4 M(-20.5%) | -$17.8 M(+7.9%) | -$19.3 M(+8.7%) | -$21.1 M(-36.0%) | -$15.5 M(-9.9%) | -$14.1 M(-74.0%) | -$8.1 M(-122.3%) | -$3.7 M(+61.0%) | -$9.4 M(+3.4%) | -$9.7 M(+7.3%) | -$10.5 M(+2.2%) | -$10.7 M(-25.4%) | -$8.5 M(+10.3%) | -$9.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |