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 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $79.0 M(-6.9%) | $84.9 M(-5.6%) | $89.9 M(-5.8%) | $95.4 M(+6.0%) | $90.1 M(-6.8%) | $96.7 M(-8.5%) | $105.6 M(-9.2%) | $116.3 M(-0.2%) | $116.6 M(-6.8%) | $125.1 M(-7.3%) | $134.9 M(-8.3%) | $147.0 M(-4.3%) | $153.7 M(+61.7%) | $95.1 M(+51.5%) | $62.7 M(+324.1%) | $14.8 M | - | - | - | |
Current Assets | $51.1 M(-0.8%) | $51.5 M(-4.3%) | $53.8 M(-12.2%) | $61.3 M(+29.0%) | $47.5 M(-26.2%) | $64.4 M(-10.7%) | $72.1 M(-20.0%) | $90.1 M(-0.8%) | $90.8 M(-15.9%) | $108.0 M(-1.3%) | $109.5 M(-0.7%) | $110.3 M(-9.9%) | $122.3 M(+33.9%) | $91.4 M(+51.2%) | $60.4 M(+340.1%) | $13.7 M | - | - | - | |
Non Current Assets | $27.9 M(-16.3%) | $33.3 M(-7.5%) | $36.0 M(+5.7%) | $34.1 M(-19.8%) | $42.5 M(+31.8%) | $32.3 M(-3.7%) | $33.5 M(+27.8%) | $26.2 M(+1.9%) | $25.7 M(+51.2%) | $17.0 M(-33.0%) | $25.4 M(-30.9%) | $36.8 M(+17.3%) | $31.4 M(+747.5%) | $3.7 M(+60.9%) | $2.3 M(+116.3%) | $1.1 M | - | - | - | |
Total Liabilities | $24.4 M(-3.0%) | $25.1 M(-0.1%) | $25.1 M(-0.6%) | $25.3 M(+72.6%) | $14.6 M(-5.8%) | $15.5 M(+0.9%) | $15.4 M(-11.4%) | $17.4 M(+84.9%) | $9.4 M(+15.3%) | $8.2 M(+6.4%) | $7.7 M(-9.5%) | $8.5 M(+131.8%) | $3.7 M(-98.4%) | $230.9 M(+19.5%) | $193.1 M(+37.6%) | $140.4 M | - | - | - | |
Current Liabilities | $24.2 M(-2.3%) | $24.8 M(+0.8%) | $24.6 M(+0.5%) | $24.4 M(+80.5%) | $13.5 M(-4.5%) | $14.2 M(+2.8%) | $13.8 M(-11.2%) | $15.5 M(+79.3%) | $8.7 M(+18.7%) | $7.3 M(+5.2%) | $6.9 M(-17.4%) | $8.4 M(+137.4%) | $3.5 M(+9.6%) | $3.2 M(-13.5%) | $3.7 M(-66.8%) | $11.2 M | - | - | - | |
Long Term Liabilities | $168.0 K(-52.1%) | $351.0 K(-38.2%) | $568.0 K(-32.4%) | $840.0 K(-23.7%) | $1.1 M(-19.0%) | $1.4 M(-15.0%) | $1.6 M(-13.4%) | $1.8 M(+151.4%) | $735.0 K(-13.3%) | $848.0 K(+18.1%) | $718.0 K(+1229.6%) | $54.0 K(-50.0%) | $108.0 K(-100.0%) | $227.6 M(+20.2%) | $189.4 M(+46.7%) | $129.1 M | - | - | - | |
Shareholders Equity | $54.7 M(-8.5%) | $59.8 M(-7.7%) | $64.8 M(-7.7%) | $70.2 M(-7.0%) | $75.4 M(-7.1%) | $81.1 M(-10.1%) | $90.2 M(-8.8%) | $98.9 M(-7.7%) | $107.2 M(-8.3%) | $116.9 M(-8.1%) | $127.2 M(-8.2%) | $138.6 M(-7.7%) | $150.0 M(+210.5%) | -$135.8 M(-4.2%) | -$130.4 M(-3.8%) | -$125.6 M | - | - | - | |
Book Value | $54.7 M(-8.5%) | $59.8 M(-7.7%) | $64.8 M(-7.7%) | $70.2 M(-7.0%) | $75.4 M(-7.1%) | $81.1 M(-10.1%) | $90.2 M(-8.8%) | $98.9 M(-7.7%) | $107.2 M(-8.3%) | $116.9 M(-8.1%) | $127.2 M(-8.2%) | $138.6 M(-7.7%) | $150.0 M(+210.5%) | -$135.8 M(-4.2%) | -$130.4 M(-3.8%) | -$125.6 M | - | - | - | |
Working Capital | $26.9 M(+0.5%) | $26.8 M(-8.5%) | $29.3 M(-20.7%) | $36.9 M(+8.5%) | $34.0 M(-32.3%) | $50.2 M(-13.8%) | $58.3 M(-21.8%) | $74.6 M(-9.2%) | $82.2 M(-18.4%) | $100.7 M(-1.7%) | $102.5 M(+0.7%) | $101.8 M(-14.3%) | $118.8 M(+34.8%) | $88.1 M(+55.4%) | $56.7 M(+2176.6%) | $2.5 M | - | - | - | |
Cash And Cash Equivalents | $2.7 M(-42.5%) | $4.7 M(+10.0%) | $4.2 M(+9.3%) | $3.9 M(-59.8%) | $9.7 M(-70.1%) | $32.3 M(+18.7%) | $27.2 M(-9.0%) | $29.9 M(-23.0%) | $38.8 M(-28.0%) | $53.9 M(-15.9%) | $64.1 M(+8.7%) | $58.9 M(-28.6%) | $82.5 M(-9.2%) | $90.9 M(+51.4%) | $60.0 M(+343.5%) | $13.5 M | - | - | - | |
Accounts Payable | $1.4 M(+44.8%) | $952.0 K(-7.2%) | $1.0 M(-1.9%) | $1.0 M(-11.1%) | $1.2 M(-5.4%) | $1.2 M(-21.8%) | $1.6 M(+2.7%) | $1.5 M(+42.3%) | $1.1 M(+39.0%) | $783.0 K(-17.1%) | $945.0 K(-21.1%) | $1.2 M(-5.8%) | $1.3 M(+23.8%) | $1.0 M(+23.8%) | $829.0 K(+88.0%) | $441.0 K | - | - | - | |
Accounts Receivable | $79.0 K(-21.8%) | $101.0 K(-13.7%) | $117.0 K(-26.9%) | $160.0 K(+3.2%) | $155.0 K(-4.9%) | $163.0 K(+35.8%) | $120.0 K(+6.2%) | $113.0 K(+5.6%) | $107.0 K(+46.6%) | $73.0 K(+87.2%) | $39.0 K(+44.4%) | $27.0 K(-22.9%) | $35.0 K(+150.0%) | $14.0 K(+75.0%) | $8000.0(+300.0%) | $2000.0 | - | - | - | |
Short Term Debt | $932.0 K(-7.4%) | $1.0 M(-3.5%) | $1.0 M(+2.4%) | $1.0 M(+1.7%) | $1.0 M(+0.7%) | $994.0 K(+1.0%) | $984.0 K(+0.1%) | $983.0 K(+58.0%) | $622.0 K(-17.6%) | $755.0 K(-5.3%) | $797.0 K(+977.0%) | $74.0 K(+2.8%) | $72.0 K(+1.4%) | $71.0 K(-90.8%) | $772.0 K(-90.6%) | $8.2 M | - | - | - | |
Long Term Debt | $168.0 K(-52.1%) | $351.0 K(-38.2%) | $568.0 K(-32.4%) | $840.0 K(-23.7%) | $1.1 M(-19.0%) | $1.4 M(-15.0%) | $1.6 M(-13.4%) | $1.8 M(+151.4%) | $735.0 K(-13.3%) | $848.0 K(+18.1%) | $718.0 K(+1229.6%) | $54.0 K(-26.0%) | $73.0 K(-19.8%) | $91.0 K(-80.1%) | $457.0 K(-3.8%) | $475.0 K | - | - | - | |
Total Debt | $1.1 M(-18.9%) | $1.4 M(-15.7%) | $1.6 M(-13.3%) | $1.9 M(-11.6%) | $2.1 M(-10.7%) | $2.4 M(-8.9%) | $2.6 M(-8.7%) | $2.8 M(+108.6%) | $1.4 M(-15.3%) | $1.6 M(+5.8%) | $1.5 M(+1083.6%) | $128.0 K(-11.7%) | $145.0 K(-10.5%) | $162.0 K(-86.8%) | $1.2 M(-85.8%) | $8.7 M(+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(0%) | 0.0(0%) | 0.0(+100.0%) | -0.0(+85.7%) | -0.1 | - | - | - | |
Current Ratio | 2.1(+1.4%) | 2.1(-5.0%) | 2.2(-12.8%) | 2.5(-28.5%) | 3.5(-22.7%) | 4.5(-13.2%) | 5.2(-9.8%) | 5.8(-44.7%) | 10.5(-29.2%) | 14.8(-6.1%) | 15.8(+20.2%) | 13.1(-62.0%) | 34.5(+22.1%) | 28.3(+74.7%) | 16.2(+1226.2%) | 1.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$271.2 M(-3.0%) | -$263.3 M(-3.3%) | -$255.0 M(-3.3%) | -$246.9 M(-3.3%) | -$239.0 M(-3.1%) | -$231.8 M(-4.8%) | -$221.2 M(-5.0%) | -$210.7 M(-4.8%) | -$200.9 M(-5.6%) | -$190.2 M(-6.5%) | -$178.7 M(-7.3%) | -$166.5 M(-8.1%) | -$154.0 M(-6.8%) | -$144.1 M(-4.6%) | -$137.8 M(-4.8%) | -$131.5 M | - | - | - | |
PB Ratio | 4.8(+46.1%) | 3.3(-27.9%) | 4.6(+69.0%) | 2.7(+251.9%) | 0.8(-39.4%) | 1.3(-0.8%) | 1.3(+220.0%) | 0.4(-13.0%) | 0.5(+7.0%) | 0.4(-53.3%) | 0.9(-39.9%) | 1.5(-32.6%) | 2.3 | - | - | - | - | - | - |
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 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+4.0%) | -$0.3(0%) | -$0.3(0%) | -$0.3(-8.7%) | -$0.2(+32.4%) | -$0.3(0%) | -$0.3(-9.7%) | -$0.3(+11.4%) | -$0.3(+5.4%) | -$0.4(+7.5%) | -$0.4(+2.4%) | -$0.4(-5.1%) | -$0.4(-88.7%) | -$0.2(+0.8%) | -$0.2(+29.8%) | -$0.3(-6.0%) | -$0.3(-7.8%) | -$0.3(-0.2%) | -$0.3 | |
TTM EPS | -$1.0(-1.0%) | -$1.0(+8.4%) | -$1.1(+7.8%) | -$1.2(+4.9%) | -$1.2(+9.0%) | -$1.3(+2.2%) | -$1.4(+4.2%) | -$1.4(+6.5%) | -$1.5(+2.5%) | -$1.6(-11.6%) | -$1.4(-15.8%) | -$1.2(-10.3%) | -$1.1(-11.1%) | -$1.0(+5.1%) | -$1.0(+4.6%) | -$1.1(-37.1%) | -$0.8(-54.0%) | -$0.5(-100.2%) | -$0.3 | |
Revenue | $29.0 K(+20.8%) | $24.0 K | - | $41.0 K(-2.4%) | $42.0 K(-65.8%) | $123.0 K(+23.0%) | $100.0 K(+53.9%) | $65.0 K(-25.3%) | $87.0 K(+11.5%) | $78.0 K(+105.3%) | $38.0 K(+46.1%) | $26.0 K(+13.0%) | $23.0 K(+15.0%) | $20.0 K(+53.9%) | $13.0 K(+116.7%) | $6000.0(+20.0%) | $5000.0(-16.7%) | $6000.0(-25.0%) | $8000.0 | |
TTM Revenue | $94.0 K(-12.2%) | $107.0 K | - | $306.0 K(-7.3%) | $330.0 K(-12.0%) | $375.0 K(+13.6%) | $330.0 K(+23.1%) | $268.0 K(+17.0%) | $229.0 K(+38.8%) | $165.0 K(+54.2%) | $107.0 K(+30.5%) | $82.0 K(+32.3%) | $62.0 K(+40.9%) | $44.0 K(+46.7%) | $30.0 K(+20.0%) | $25.0 K(+31.6%) | $19.0 K(+35.7%) | $14.0 K(+75.0%) | $8000.0 | |
Total Expenses | $8.9 M(-4.2%) | $9.3 M(+2.0%) | $9.1 M(+2.3%) | $8.9 M(+8.1%) | $8.2 M(-29.0%) | $11.6 M(+1.4%) | $11.4 M(+9.0%) | $10.5 M(-7.0%) | $11.3 M(-4.6%) | $11.8 M(-4.2%) | $12.3 M(-1.9%) | $12.6 M(+32.8%) | $9.5 M(+27.9%) | $7.4 M(+22.6%) | $6.0 M(+26.9%) | $4.8 M(+2.4%) | $4.6 M(+8.4%) | $4.3 M(-0.3%) | $4.3 M | |
Operating Expenses | $8.9 M(-4.1%) | $9.3 M(+1.9%) | $9.1 M(+2.4%) | $8.9 M(+8.3%) | $8.2 M(-28.9%) | $11.5 M(+1.2%) | $11.4 M(+9.1%) | $10.4 M(-7.1%) | $11.2 M(-4.7%) | $11.8 M(-4.5%) | $12.3 M(-1.9%) | $12.6 M(+32.8%) | $9.5 M(+27.9%) | $7.4 M(+22.5%) | $6.0 M(+26.8%) | $4.8 M(+2.4%) | $4.6 M(+8.4%) | $4.3 M(-0.3%) | $4.3 M | |
Cost Of Goods Sold | $13.0 K(-35.0%) | $20.0 K(+17.6%) | $17.0 K(-29.2%) | $24.0 K(-45.5%) | $44.0 K(-45.0%) | $80.0 K(+29.0%) | $62.0 K(+5.1%) | $59.0 K(+1.7%) | $58.0 K(+3.6%) | $56.0 K(+180.0%) | $20.0 K(+42.9%) | $14.0 K(+40.0%) | $10.0 K(+25.0%) | $8000.0(+60.0%) | $5000.0(+66.7%) | $3000.0(0%) | $3000.0(+50.0%) | $2000.0(-33.3%) | $3000.0 | |
TTM Cost Of Goods Sold | $74.0 K(-29.5%) | $105.0 K(-36.4%) | $165.0 K(-21.4%) | $210.0 K(-14.3%) | $245.0 K(-5.4%) | $259.0 K(+10.2%) | $235.0 K(+21.8%) | $193.0 K(+30.4%) | $148.0 K(+48.0%) | $100.0 K(+92.3%) | $52.0 K(+40.5%) | $37.0 K(+42.3%) | $26.0 K(+36.8%) | $19.0 K(+46.1%) | $13.0 K(+18.2%) | $11.0 K(+37.5%) | $8000.0(+60.0%) | $5000.0(+66.7%) | $3000.0 | |
Gross Profit | $16.0 K(+300.0%) | $4000.0(+123.5%) | -$17.0 K(-200.0%) | $17.0 K(+950.0%) | -$2000.0(-104.7%) | $43.0 K(+13.2%) | $38.0 K(+533.3%) | $6000.0(-79.3%) | $29.0 K(+31.8%) | $22.0 K(+22.2%) | $18.0 K(+50.0%) | $12.0 K(-7.7%) | $13.0 K(+8.3%) | $12.0 K(+50.0%) | $8000.0(+166.7%) | $3000.0(+50.0%) | $2000.0(-50.0%) | $4000.0(-20.0%) | $5000.0 | |
TTM Gross Profit | $20.0 K(+900.0%) | $2000.0(-95.1%) | $41.0 K(-57.3%) | $96.0 K(+12.9%) | $85.0 K(-26.7%) | $116.0 K(+22.1%) | $95.0 K(+26.7%) | $75.0 K(-7.4%) | $81.0 K(+24.6%) | $65.0 K(+18.2%) | $55.0 K(+22.2%) | $45.0 K(+25.0%) | $36.0 K(+44.0%) | $25.0 K(+47.1%) | $17.0 K(+21.4%) | $14.0 K(+27.3%) | $11.0 K(+22.2%) | $9000.0(+80.0%) | $5000.0 | |
Gross Margin | 55.2%(+230.9%) | 16.7% | - | 41.5%(+971.0%) | -4.8%(-113.6%) | 35.0%(-8.0%) | 38.0%(+311.7%) | 9.2%(-72.3%) | 33.3%(+18.1%) | 28.2%(-40.5%) | 47.4%(+2.6%) | 46.1%(-18.4%) | 56.5%(-5.8%) | 60.0%(-2.5%) | 61.5%(+23.1%) | 50.0%(+25.0%) | 40.0%(-40.0%) | 66.7%(+6.7%) | 62.5% | |
Operating Profit | -$8.9 M(+4.2%) | -$9.3 M(-1.7%) | -$9.1 M(-2.8%) | -$8.8 M(-8.1%) | -$8.2 M(+28.6%) | -$11.5 M(-1.2%) | -$11.3 M(-8.7%) | -$10.4 M(+6.9%) | -$11.2 M(+4.8%) | -$11.7 M(+4.5%) | -$12.3 M(+2.0%) | -$12.5 M(-32.9%) | -$9.4 M(-27.9%) | -$7.4 M(-22.5%) | -$6.0 M(-26.7%) | -$4.8 M(-2.4%) | -$4.6 M(-8.5%) | -$4.3 M(+0.3%) | -$4.3 M | |
TTM Operating Profit | -$36.1 M(-1.9%) | -$35.4 M(+5.9%) | -$37.6 M(+5.6%) | -$39.8 M(+3.8%) | -$41.4 M(+6.8%) | -$44.4 M(+0.6%) | -$44.7 M(+2.1%) | -$45.7 M(+4.5%) | -$47.8 M(-3.8%) | -$46.0 M(-10.5%) | -$41.7 M(-17.7%) | -$35.4 M(-28.2%) | -$27.6 M(-21.0%) | -$22.8 M(-15.7%) | -$19.7 M(-9.6%) | -$18.0 M(-36.0%) | -$13.2 M(-54.2%) | -$8.6 M(-99.7%) | -$4.3 M | |
Operating Margin | -30.6 K%(+20.7%) | -38.6 K% | - | -21.6 K%(-10.8%) | -19.5 K%(-109.1%) | -9317.1%(+17.8%) | -11.3 K%(+29.3%) | -16.0 K%(-24.6%) | -12.9 K%(+14.6%) | -15.1 K%(+53.5%) | -32.4 K%(+32.9%) | -48.3 K%(-17.6%) | -41.1 K%(-11.2%) | -36.9 K%(+20.4%) | -46.3 K%(+41.5%) | -79.2 K%(+14.7%) | -92.9 K%(-30.2%) | -71.3 K%(-33.0%) | -53.6 K% | |
Net Income | -$7.9 M(+4.6%) | -$8.3 M(-2.5%) | -$8.1 M(-2.2%) | -$7.9 M(-9.9%) | -$7.2 M(+31.6%) | -$10.5 M(+0.2%) | -$10.6 M(-8.4%) | -$9.7 M(+9.0%) | -$10.7 M(+7.0%) | -$11.5 M(+5.6%) | -$12.2 M(+2.2%) | -$12.5 M(-26.6%) | -$9.9 M(-56.3%) | -$6.3 M(+0.8%) | -$6.4 M(-18.3%) | -$5.4 M(-6.0%) | -$5.1 M(-7.8%) | -$4.7 M(-0.2%) | -$4.7 M | |
TTM Net Income | -$32.2 M(-2.3%) | -$31.5 M(+6.6%) | -$33.8 M(+6.8%) | -$36.2 M(+4.8%) | -$38.1 M(+8.4%) | -$41.6 M(+2.3%) | -$42.5 M(+3.7%) | -$44.2 M(+5.8%) | -$46.9 M(-1.9%) | -$46.1 M(-12.8%) | -$40.9 M(-16.7%) | -$35.0 M(-25.5%) | -$27.9 M(-20.7%) | -$23.1 M(-7.5%) | -$21.5 M(-8.4%) | -$19.8 M(-37.1%) | -$14.5 M(-54.0%) | -$9.4 M(-100.2%) | -$4.7 M | |
Net Margin | -27.3 K%(+21.1%) | -34.6 K% | - | -19.3 K%(-12.6%) | -17.2 K%(-100.3%) | -8570.7%(+18.9%) | -10.6 K%(+29.5%) | -15.0 K%(-21.8%) | -12.3 K%(+16.6%) | -14.8 K%(+54.0%) | -32.1 K%(+33.1%) | -48.0 K%(-12.0%) | -42.9 K%(-35.9%) | -31.5 K%(+35.5%) | -48.9 K%(+45.4%) | -89.6 K%(+11.7%) | -101.4 K%(-29.4%) | -78.4 K%(-33.6%) | -58.7 K% | |
EBIT | -$7.9 M(+4.6%) | -$8.3 M(-2.6%) | -$8.1 M(-2.2%) | -$7.9 M(-10.0%) | -$7.2 M(+31.6%) | -$10.5 M(+0.2%) | -$10.5 M(-8.4%) | -$9.7 M(+9.0%) | -$10.7 M(+7.0%) | -$11.5 M(+5.8%) | -$12.2 M(+2.2%) | -$12.5 M(-32.5%) | -$9.4 M(-27.6%) | -$7.4 M(-22.0%) | -$6.1 M(-25.6%) | -$4.8 M(-3.7%) | -$4.6 M(-8.4%) | -$4.3 M(-0.6%) | -$4.3 M | |
TTM EBIT | -$32.2 M(-2.3%) | -$31.5 M(+6.6%) | -$33.7 M(+6.8%) | -$36.2 M(+4.8%) | -$38.0 M(+8.4%) | -$41.5 M(+2.3%) | -$42.5 M(+3.8%) | -$44.1 M(+5.9%) | -$46.9 M(-2.8%) | -$45.6 M(-9.9%) | -$41.5 M(-17.4%) | -$35.3 M(-27.7%) | -$27.7 M(-20.8%) | -$22.9 M(-15.6%) | -$19.8 M(-10.0%) | -$18.0 M(-36.5%) | -$13.2 M(-54.4%) | -$8.5 M(-100.6%) | -$4.3 M | |
EBITDA | -$7.7 M(+4.6%) | -$8.1 M(-2.7%) | -$7.9 M(-2.3%) | -$7.7 M(-10.3%) | -$7.0 M(+32.2%) | -$10.3 M(+0.2%) | -$10.3 M(-8.3%) | -$9.5 M(+9.2%) | -$10.5 M(+7.3%) | -$11.3 M(+6.0%) | -$12.0 M(+2.4%) | -$12.3 M(-32.9%) | -$9.3 M(-28.9%) | -$7.2 M(-23.1%) | -$5.9 M(-26.8%) | -$4.6 M(-4.7%) | -$4.4 M(-8.8%) | -$4.1 M(-0.6%) | -$4.0 M | |
TTM EBITDA | -$31.4 M(-2.4%) | -$30.6 M(+6.7%) | -$32.9 M(+6.9%) | -$35.3 M(+4.9%) | -$37.1 M(+8.6%) | -$40.6 M(+2.5%) | -$41.6 M(+4.0%) | -$43.4 M(+6.1%) | -$46.2 M(-2.7%) | -$45.0 M(-10.1%) | -$40.9 M(-17.9%) | -$34.7 M(-28.6%) | -$27.0 M(-22.1%) | -$22.1 M(-16.6%) | -$18.9 M(-10.6%) | -$17.1 M(-36.9%) | -$12.5 M(-54.5%) | -$8.1 M(-100.6%) | -$4.0 M | |
Selling, General & Administrative Expenses | $5.4 M(+10.8%) | $4.9 M(-10.1%) | $5.4 M(+8.6%) | $5.0 M(+7.0%) | $4.6 M(-40.6%) | $7.8 M(+7.6%) | $7.3 M(+4.7%) | $6.9 M(-1.4%) | $7.0 M(-17.2%) | $8.5 M(-5.4%) | $9.0 M(-5.2%) | $9.5 M(+40.9%) | $6.7 M(+47.3%) | $4.6 M(+25.6%) | $3.6 M(+36.5%) | $2.7 M(-3.4%) | $2.8 M(+8.9%) | $2.5 M(+12.7%) | $2.2 M | |
TTM SGA | $20.6 M(+3.7%) | $19.9 M(-13.0%) | $22.8 M(-7.6%) | $24.7 M(-7.4%) | $26.7 M(-8.3%) | $29.1 M(-2.3%) | $29.8 M(-5.5%) | $31.5 M(-7.5%) | $34.0 M(+0.9%) | $33.7 M(+13.2%) | $29.8 M(+21.9%) | $24.4 M(+38.7%) | $17.6 M(+29.1%) | $13.6 M(+17.6%) | $11.6 M(+13.6%) | $10.2 M(+35.4%) | $7.5 M(+57.7%) | $4.8 M(+112.7%) | $2.2 M | |
Depreciation And Amortization | $201.0 K(-3.4%) | $208.0 K(-2.4%) | $213.0 K(+0.5%) | $212.0 K(-1.9%) | $216.0 K(-8.1%) | $235.0 K(-0.8%) | $237.0 K(+16.8%) | $203.0 K(0%) | $203.0 K(+9.7%) | $185.0 K(+12.1%) | $165.0 K(+13.8%) | $145.0 K(+6.6%) | $136.0 K(-23.2%) | $177.0 K(-11.9%) | $201.0 K(-0.5%) | $202.0 K(-14.4%) | $236.0 K(+2.6%) | $230.0 K(+1.3%) | $227.0 K | |
TTM D&A | $834.0 K(-1.8%) | $849.0 K(-3.1%) | $876.0 K(-2.7%) | $900.0 K(+1.0%) | $891.0 K(+1.5%) | $878.0 K(+6.0%) | $828.0 K(+9.5%) | $756.0 K(+8.3%) | $698.0 K(+10.6%) | $631.0 K(+1.3%) | $623.0 K(-5.5%) | $659.0 K(-8.0%) | $716.0 K(-12.3%) | $816.0 K(-6.1%) | $869.0 K(-2.9%) | $895.0 K(+29.1%) | $693.0 K(+51.6%) | $457.0 K(+101.3%) | $227.0 K | |
Interest Expense | $5000.0(-37.5%) | $8000.0(-11.1%) | $9000.0(-18.2%) | $11.0 K(-21.4%) | $14.0 K(0%) | $14.0 K(-12.5%) | $16.0 K(-11.1%) | $18.0 K(-14.3%) | $21.0 K(+16.7%) | $18.0 K(+350.0%) | $4000.0(+100.0%) | $2000.0(-99.5%) | $439.0 K | - | $307.0 K(-44.9%) | $557.0 K(+31.1%) | $425.0 K(+1.2%) | $420.0 K(-3.9%) | $437.0 K | |
TTM Interest Expense | $33.0 K(-21.4%) | $42.0 K(-12.5%) | $48.0 K(-12.7%) | $55.0 K(-11.3%) | $62.0 K(-10.1%) | $69.0 K(-5.5%) | $73.0 K(+19.7%) | $61.0 K(+35.6%) | $45.0 K(-90.3%) | $463.0 K(+4.0%) | $445.0 K(-40.5%) | $748.0 K(-42.6%) | $1.3 M | - | $1.7 M(-7.1%) | $1.8 M(+43.5%) | $1.3 M(+49.6%) | $857.0 K(+96.1%) | $437.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2799.9(+51.7%) | 1845.4 | - | 620.6(+251.4%) | 176.6(-35.6%) | 274.1(-21.4%) | 348.8(+139.2%) | 145.8(-32.7%) | 216.7(-29.6%) | 308.0(-71.8%) | 1094.4(-57.5%) | 2578.3(-53.1%) | 5501.1 | - | - | - | - | - | - |
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 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.0 M(-18.0%) | -$5.9 M(-218.7%) | $5.0 M(+173.8%) | -$6.8 M(+10.9%) | -$7.6 M(+4.5%) | -$7.9 M(-62.8%) | -$4.9 M(+32.6%) | -$7.2 M(+17.5%) | -$8.8 M(+2.9%) | -$9.0 M(+5.4%) | -$9.6 M(-4.4%) | -$9.2 M(+1.6%) | -$9.3 M(-49.0%) | -$6.2 M(+10.2%) | -$7.0 M(-66.1%) | -$4.2 M(-6.7%) | -$3.9 M(+5.4%) | -$4.1 M(+10.2%) | -$4.6 M | |
TTM CFO | -$14.7 M(+3.9%) | -$15.3 M(+11.7%) | -$17.3 M(+36.3%) | -$27.2 M(+1.7%) | -$27.7 M(+4.1%) | -$28.8 M(+3.6%) | -$29.9 M(+13.5%) | -$34.6 M(+5.2%) | -$36.5 M(+1.4%) | -$37.0 M(-8.2%) | -$34.2 M(-8.2%) | -$31.6 M(-18.6%) | -$26.7 M(-25.2%) | -$21.3 M(-10.9%) | -$19.2 M(-13.8%) | -$16.9 M(-33.0%) | -$12.7 M(-44.8%) | -$8.8 M(-89.8%) | -$4.6 M | |
Cash From Investing | $4.9 M(-4.9%) | $5.1 M(+190.5%) | -$5.7 M(-1621.1%) | $374.0 K(+102.5%) | -$15.2 M(-217.5%) | $12.9 M(+456.4%) | $2.3 M(+247.0%) | -$1.6 M(+74.9%) | -$6.3 M(-420.8%) | -$1.2 M(-108.3%) | $14.6 M(+201.4%) | -$14.4 M(+78.8%) | -$68.0 M(-79901.2%) | -$85.0 K(-107.3%) | -$41.0 K(+6.8%) | -$44.0 K(+47.0%) | -$83.0 K(-492.9%) | -$14.0 K(-75.0%) | -$8000.0 | |
TTM CFI | $4.7 M(+130.9%) | -$15.3 M(-102.5%) | -$7.6 M(-1828.5%) | $438.0 K(+128.9%) | -$1.5 M(-120.6%) | $7.4 M(+208.7%) | -$6.8 M(-221.8%) | $5.6 M(+176.0%) | -$7.3 M(+89.4%) | -$69.0 M(-1.7%) | -$67.9 M(+17.8%) | -$82.6 M(-21.1%) | -$68.2 M(-26845.1%) | -$253.0 K(-39.0%) | -$182.0 K(-22.1%) | -$149.0 K(-41.9%) | -$105.0 K(-377.3%) | -$22.0 K(-175.0%) | -$8000.0 | |
Cash From Financing | $117.0 K(-90.3%) | $1.2 M(+14.2%) | $1.1 M(+71.1%) | $616.0 K(+381.3%) | $128.0 K(+3.2%) | $124.0 K(+206.9%) | -$116.0 K(0%) | -$116.0 K(-1350.0%) | -$8000.0(-113.8%) | $58.0 K(-18.3%) | $71.0 K(+91.9%) | $37.0 K(-100.0%) | $68.9 M(+85.5%) | $37.2 M(-30.5%) | $53.5 M(+5912.4%) | -$920.0 K(+1.9%) | -$938.0 K(-367.2%) | $351.0 K(-96.7%) | $10.7 M | |
TTM CFF | $3.0 M(-0.4%) | $3.0 M(+56.2%) | $1.9 M(+155.6%) | $752.0 K(+3660.0%) | $20.0 K(+117.2%) | -$116.0 K(+36.3%) | -$182.0 K(-3740.0%) | $5000.0(-96.8%) | $158.0 K(-99.8%) | $69.1 M(-34.9%) | $106.2 M(-33.5%) | $159.6 M(+0.6%) | $158.6 M(+78.7%) | $88.8 M(+70.8%) | $52.0 M(+467.3%) | $9.2 M(-9.1%) | $10.1 M(-8.5%) | $11.0 M(+3.3%) | $10.7 M | |
Free Cash Flow | -$7.3 M(-23.3%) | -$5.9 M(-238.6%) | $4.3 M(+163.2%) | -$6.8 M(+11.0%) | -$7.6 M(+4.7%) | -$8.0 M(-62.5%) | -$4.9 M(+33.8%) | -$7.4 M(+18.8%) | -$9.1 M(+1.2%) | -$9.3 M(+3.2%) | -$9.6 M(+3.4%) | -$9.9 M(-1.8%) | -$9.7 M(-53.8%) | -$6.3 M(+9.6%) | -$7.0 M(-65.3%) | -$4.2 M(-5.6%) | -$4.0 M(+3.7%) | -$4.2 M(+10.0%) | -$4.6 M | |
TTM FCF | -$15.8 M(+1.9%) | -$16.1 M(+11.4%) | -$18.1 M(+33.7%) | -$27.3 M(+2.3%) | -$28.0 M(+5.2%) | -$29.5 M(+4.1%) | -$30.8 M(+13.1%) | -$35.4 M(+6.5%) | -$37.9 M(+1.5%) | -$38.4 M(-8.3%) | -$35.5 M(-7.8%) | -$32.9 M(-20.8%) | -$27.3 M(-26.5%) | -$21.5 M(-11.2%) | -$19.4 M(-13.9%) | -$17.0 M(-33.1%) | -$12.8 M(-45.6%) | -$8.8 M(-90.0%) | -$4.6 M | |
CAPEX | $321.0 K(+4485.7%) | $7000.0(-99.0%) | $712.0 K(+4350.0%) | $16.0 K(-38.5%) | $26.0 K(-44.7%) | $47.0 K(+20.5%) | $39.0 K(-79.8%) | $193.0 K(-48.1%) | $372.0 K(+69.9%) | $219.0 K(+3028.6%) | $7000.0(-99.1%) | $749.0 K(+74.6%) | $429.0 K(+404.7%) | $85.0 K(+107.3%) | $41.0 K(-6.8%) | $44.0 K(-47.0%) | $83.0 K(+492.9%) | $14.0 K(+75.0%) | $8000.0 | |
TTM CAPEX | $1.1 M(+38.8%) | $761.0 K(-5.0%) | $801.0 K(+525.8%) | $128.0 K(-58.0%) | $305.0 K(-53.1%) | $651.0 K(-20.9%) | $823.0 K(+4.0%) | $791.0 K(-41.3%) | $1.3 M(-4.1%) | $1.4 M(+10.6%) | $1.3 M(-2.6%) | $1.3 M(+117.7%) | $599.0 K(+136.8%) | $253.0 K(+39.0%) | $182.0 K(+22.1%) | $149.0 K(+41.9%) | $105.0 K(+377.3%) | $22.0 K(+175.0%) | $8000.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |