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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $66.9 M(-0.7%) | $67.3 M(-0.5%) | $67.7 M(-0.2%) | $67.9 M(-6.2%) | $72.4 M(+0.4%) | $72.1 M(-19.1%) | $89.1 M(-10.4%) | $99.5 M(+0.6%) | $98.9 M | - | $8.2 M(+8.5%) | $7.5 M | - | - | |
Current Assets | $12.6 M(-2.2%) | $12.9 M(+2.9%) | $12.5 M(-2.3%) | $12.8 M(-18.7%) | $15.8 M(+4.5%) | $15.1 M(-2.3%) | $15.5 M(+1.0%) | $15.3 M(-71.4%) | $53.5 M | - | $6.7 M(+10.9%) | $6.1 M | - | - | |
Non Current Assets | $10.4 M(-1.9%) | $10.6 M(-2.2%) | $10.9 M(-2.9%) | $11.2 M(-16.3%) | $13.4 M(-2.3%) | $13.7 M(-55.9%) | $31.0 M(-4.6%) | $32.5 M(+1578.9%) | $1.9 M | - | $1.5 M(-1.3%) | $1.5 M | - | - | |
Total Liabilities | $27.5 M(-4.7%) | $28.9 M(-6.0%) | $30.7 M(-8.3%) | $33.5 M(-26.1%) | $45.4 M(+1.4%) | $44.7 M(-0.9%) | $45.1 M(-52.2%) | $94.3 M(+38.4%) | $68.2 M | - | $261.7 K(+44.2%) | $181.5 K | - | - | |
Current Liabilities | $7.3 M(-1.8%) | $7.5 M(+5.8%) | $7.0 M(-10.3%) | $7.9 M(-60.5%) | $19.9 M(+3.5%) | $19.2 M(+0.3%) | $19.2 M(-76.6%) | $82.0 M(+26.5%) | $64.8 M | - | $203.3 K(+12.0%) | $181.5 K | - | - | |
Long Term Liabilities | $18.5 M(-6.1%) | $19.7 M(-9.9%) | $21.9 M(-9.4%) | $24.2 M(+1.0%) | $23.9 M(+0.7%) | $23.8 M(-3.9%) | $24.7 M(+110.8%) | $11.7 M(+1491.6%) | $737.1 K | - | - | $0.0 | - | - | |
Shareholders Equity | $39.4 M(+2.3%) | $38.5 M(+4.0%) | $37.0 M(+7.6%) | $34.4 M(+27.1%) | $27.0 M(-1.2%) | $27.3 M(-37.8%) | $44.0 M(+760.5%) | $5.1 M(-83.3%) | $30.7 M | - | $7.9 M(+7.7%) | $7.3 M | - | - | |
Book Value | $39.4 M(+2.3%) | $38.5 M(+4.0%) | $37.0 M(+7.6%) | $34.4 M(+27.1%) | $27.0 M(-1.2%) | $27.3 M(-37.8%) | $44.0 M(+760.5%) | $5.1 M(-83.3%) | $30.7 M | - | $7.9 M(+7.7%) | $7.3 M | - | - | |
Working Capital | $5.3 M(-2.7%) | $5.5 M(-0.7%) | $5.5 M(+10.4%) | $5.0 M(+221.2%) | -$4.1 M(-0.0%) | -$4.1 M(-11.5%) | -$3.7 M(+94.5%) | -$66.7 M(-491.5%) | -$11.3 M | - | $6.5 M(+10.9%) | $5.9 M | - | - | |
Cash And Cash Equivalents | $5.9 M(-4.1%) | $6.1 M(+8.6%) | $5.6 M(+15.0%) | $4.9 M(-45.3%) | $9.0 M(+8.5%) | $8.3 M(-4.5%) | $8.6 M(+2.8%) | $8.4 M(+15.5%) | $7.3 M | - | $6.1 M(+10.5%) | $5.5 M | - | - | |
Accounts Payable | $125.3 K(-18.9%) | $154.4 K(-13.8%) | $179.2 K(-17.6%) | $217.4 K(-76.7%) | $933.7 K(-20.2%) | $1.2 M(-48.0%) | $2.3 M(-96.2%) | $59.6 M(+0.7%) | $59.2 M | - | $43.8 K(+0.5%) | $43.6 K | - | - | |
Accounts Receivable | $253.4 K(-22.3%) | $326.0 K(+91.7%) | $170.1 K(+25.4%) | $135.7 K(-90.5%) | $1.4 M(-1.8%) | $1.5 M(+1.9%) | $1.4 M(+582.6%) | $210.4 K(-74.9%) | $838.7 K | - | $573.7 K(+8.1%) | $530.5 K | - | - | |
Short Term Debt | $3.3 M(+1.2%) | $3.2 M(+1.7%) | $3.2 M(+1.0%) | $3.1 M(+10.0%) | $2.9 M(+32.1%) | $2.2 M(+66.7%) | $1.3 M(+6348.3%) | $20.1 K | - | - | - | $0.0 | - | - | |
Long Term Debt | $9.4 M(-8.1%) | $10.2 M(-7.5%) | $11.1 M(-6.8%) | $11.9 M(-6.2%) | $12.7 M(-5.5%) | $13.4 M(-6.0%) | $14.2 M(+1313.5%) | $1.0 M | - | - | - | - | - | - | |
Total Debt | $12.7 M(-5.9%) | $13.5 M(-5.5%) | $14.2 M(-5.1%) | $15.0 M(-3.2%) | $15.5 M(-0.2%) | $15.6 M(+0.1%) | $15.5 M(+1412.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(-9.1%) | 0.3(-8.3%) | 0.4(-12.2%) | 0.4(-24.1%) | 0.5(+1.9%) | 0.5(+60.6%) | 0.3(+100.0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0 | - | - | |
Current Ratio | 1.7(0%) | 1.7(-2.8%) | 1.8(+9.2%) | 1.6(+106.3%) | 0.8(0%) | 0.8(-2.5%) | 0.8(+326.3%) | 0.2(-77.1%) | 0.8 | - | 33.0(-1.0%) | 33.3 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$69.1 M(+0.5%) | -$69.4 M(+1.3%) | -$70.4 M(+1.6%) | -$71.6 M(+0.2%) | -$71.7 M(-1.6%) | -$70.6 M(-51.1%) | -$46.7 M(-17.6%) | -$39.7 M(-16368.6%) | $244.0 K | - | - | $0.0 | - | - | |
PB Ratio | 0.8(+13.6%) | 0.7(-54.5%) | 1.4(-37.0%) | 2.3(+65.5%) | 1.4(+54.4%) | 0.9(+91.5%) | 0.5(-94.3%) | 8.2(+93.4%) | 4.3 | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(-62.3%) | $0.0(-58.3%) | $0.0(-60.0%) | $0.1(+600.0%) | -$0.0(+95.0%) | -$0.4(-569.0%) | -$0.1(+96.9%) | -$1.9(-4000.0%) | $0.1(+177.8%) | $0.0(-32.8%) | $0.0(-30.2%) | $0.0(-24.0%) | $0.1(+6.3%) | $0.0 | |
TTM EPS | $0.2(+19.2%) | $0.1(+148.6%) | -$0.3(+26.2%) | -$0.4(+84.3%) | -$2.4(-3.0%) | -$2.4(-21.6%) | -$1.9(-4.7%) | -$1.9(-1492.8%) | $0.1(-0.4%) | $0.1(+15.6%) | $0.1(-15.2%) | $0.1(+39.2%) | $0.1(+106.3%) | $0.0 | |
Revenue | $3.7 M(-29.0%) | $5.2 M(-3.2%) | $5.3 M(-33.6%) | $8.0 M(+158.2%) | $3.1 M(-26.3%) | $4.2 M(+11.9%) | $3.8 M(+109.7%) | -$38.8 M(-1588.0%) | $2.6 M(+40.9%) | $1.9 M(+10.9%) | $1.7 M(-2.2%) | $1.7 M(-0.5%) | $1.7 M(-1.9%) | $1.8 M | |
TTM Revenue | $22.2 M(+2.5%) | $21.7 M(+4.5%) | $20.7 M(+8.1%) | $19.2 M(+169.2%) | -$27.7 M(+1.8%) | -$28.2 M(+7.8%) | -$30.6 M(+6.5%) | -$32.7 M(-517.0%) | $7.8 M(+12.8%) | $6.9 M(+36.4%) | $5.1 M(-1.5%) | $5.2 M(+49.3%) | $3.5 M(+98.1%) | $1.8 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $2.8 M(-14.9%) | $3.3 M(-0.1%) | $3.3 M(+84.3%) | $1.8 M(-50.3%) | $3.6 M(+129.3%) | -$12.4 M(-335.1%) | $5.3 M(-9.8%) | $5.9 M(+361.7%) | $1.3 M(+15.4%) | $1.1 M(+13.4%) | $970.5 K(+539.8%) | $151.7 K(-79.5%) | $741.0 K(+34.5%) | $551.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $353.8 K(-62.4%) | $941.5 K(-54.1%) | $2.0 M(-17.6%) | $2.5 M(+432.3%) | -$748.1 K(+95.8%) | -$17.6 M(-1145.5%) | -$1.4 M(+96.2%) | -$37.0 M(-3605.2%) | $1.1 M(+214.1%) | $336.3 K(-33.0%) | $501.6 K(-30.2%) | $718.4 K(-24.1%) | $946.1 K(+6.5%) | $888.4 K | |
TTM Net Income | $5.8 M(+23.3%) | $4.7 M(+134.2%) | -$13.8 M(+20.0%) | -$17.3 M(+69.6%) | -$56.8 M(-3.3%) | -$55.0 M(-48.4%) | -$37.0 M(-5.5%) | -$35.1 M(-1444.6%) | $2.6 M(+4.4%) | $2.5 M(+15.5%) | $2.2 M(-15.2%) | $2.6 M(+39.2%) | $1.8 M(+106.5%) | $888.4 K | |
Net Margin | 9.7%(-47.0%) | 18.2%(-52.6%) | 38.4%(+24.3%) | 30.9%(+228.7%) | -24.0%(+94.2%) | -416.3%(-1013.2%) | -37.4%(-139.2%) | 95.3%(+135.5%) | 40.5%(+123.0%) | 18.1%(-39.5%) | 30.0%(-28.6%) | 42.1%(-23.7%) | 55.1%(+8.6%) | 50.8% | |
EBIT | $522.4 K(-67.3%) | $1.6 M(-9.5%) | $1.8 M(-12.0%) | $2.0 M(+480.9%) | -$526.6 K(+97.1%) | -$18.1 M(-1211.8%) | -$1.4 M(+97.0%) | -$45.6 M(-4275.6%) | $1.1 M(+224.8%) | $336.3 K(-33.0%) | $501.6 K(-30.2%) | $718.4 K(-24.1%) | $946.1 K(+6.5%) | $888.4 K | |
TTM EBIT | $5.9 M(+21.7%) | $4.8 M(+132.6%) | -$14.9 M(+17.5%) | -$18.0 M(+72.6%) | -$65.6 M(-2.5%) | -$64.0 M(-40.5%) | -$45.6 M(-4.3%) | -$43.7 M(-1749.1%) | $2.6 M(+5.8%) | $2.5 M(+15.5%) | $2.2 M(-15.2%) | $2.6 M(+39.2%) | $1.8 M(+106.5%) | $888.4 K | |
EBITDA | $683.3 K(-61.7%) | $1.8 M(-9.5%) | $2.0 M(-14.1%) | $2.3 M(+1064.8%) | -$237.7 K(+98.7%) | -$18.1 M(-2859.4%) | -$610.5 K(+98.7%) | -$45.4 M(-4252.5%) | $1.1 M(+224.2%) | $337.4 K(-32.8%) | $502.4 K | - | - | $888.8 K | |
TTM EBITDA | $6.7 M(+15.8%) | $5.8 M(+141.4%) | -$14.0 M(+15.5%) | -$16.6 M(+74.2%) | -$64.3 M(-2.1%) | -$63.0 M(-41.3%) | -$44.6 M(-2.6%) | -$43.5 M(-2349.0%) | $1.9 M(+130.3%) | $839.8 K(+67.2%) | $502.4 K | - | - | $888.8 K | |
Selling, General & Administrative Expenses | $2.8 M(-14.9%) | $3.3 M(-0.1%) | $3.3 M(-12.9%) | $3.8 M(+5.1%) | $3.6 M(-18.4%) | $4.5 M(-15.6%) | $5.3 M(-9.8%) | $5.9 M(+361.7%) | $1.3 M(+15.4%) | $1.1 M(+13.4%) | $970.5 K(+539.8%) | $151.7 K(-79.5%) | $741.0 K(+34.5%) | $551.0 K | |
TTM SGA | $13.3 M(-5.7%) | $14.1 M(-7.4%) | $15.3 M(-11.3%) | $17.2 M(-10.6%) | $19.3 M(+14.0%) | $16.9 M(+24.9%) | $13.5 M(+46.9%) | $9.2 M(+163.5%) | $3.5 M(+17.9%) | $3.0 M(+59.1%) | $1.9 M(+29.1%) | $1.4 M(+11.7%) | $1.3 M(+134.5%) | $551.0 K | |
Depreciation And Amortization | $160.9 K(-13.1%) | $185.2 K(-9.8%) | $205.3 K(-28.5%) | $287.2 K(-0.6%) | $288.9 K(+906.6%) | $28.7 K(-96.3%) | $769.0 K(+314.1%) | $185.7 K(+11506.3%) | $1600.0(+45.5%) | $1100.0(+37.5%) | $800.0 | - | - | $400.0 | |
TTM D&A | $838.6 K(-13.2%) | $966.6 K(+19.3%) | $810.1 K(-41.0%) | $1.4 M(+8.0%) | $1.3 M(+29.2%) | $985.0 K(+2.9%) | $957.4 K(+406.0%) | $189.2 K(+5305.7%) | $3500.0(+84.2%) | $1900.0(+137.5%) | $800.0 | - | - | $400.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $6800.0(-98.6%) | $487.6 K(+211.1%) | -$438.9 K(+30.4%) | -$630.2 K(-1118.1%) | $61.9 K(+109.5%) | -$652.1 K(-7.0%) | -$609.3 K(+93.4%) | -$9.3 M(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | -$574.7 K(-10.6%) | -$519.6 K(+68.7%) | -$1.7 M(+9.3%) | -$1.8 M(+82.5%) | -$10.5 M(+0.6%) | -$10.5 M(-6.6%) | -$9.9 M(-6.6%) | -$9.3 M(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | 3.3(-3.6%) | 3.4 | - | - | - | - | - | - | 52.5(-31.1%) | 76.1(-12.9%) | 87.5(+19.3%) | 73.3(-27.5%) | 101.1 | - | |
PS Ratio | 1.3(+12.7%) | 1.2(-54.3%) | 2.6(-37.5%) | 4.1(+403.7%) | -1.4(-56.3%) | -0.9(-29.9%) | -0.7(+48.1%) | -1.3(-107.7%) | 16.7 | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $502.4 K(-59.1%) | $1.2 M(-16.6%) | $1.5 M(+343.0%) | -$607.1 K(-182.1%) | $739.8 K(+201.0%) | -$732.7 K(-215.8%) | -$232.0 K(+14.2%) | -$270.4 K(-136.9%) | $732.4 K(+0.5%) | $729.0 K(+43.9%) | $506.5 K | - | - | $1.1 M | |
TTM CFO | $2.6 M(-8.4%) | $2.8 M(+224.2%) | $875.1 K(+205.2%) | -$832.0 K(-68.0%) | -$495.3 K(+1.5%) | -$502.7 K(-152.4%) | $959.0 K(-43.5%) | $1.7 M(-13.7%) | $2.0 M(+59.3%) | $1.2 M(+143.9%) | $506.5 K | - | - | $1.1 M | |
Cash From Investing | $2100.0(-32.3%) | $3100.0(+3.3%) | $3000.0(+100.1%) | -$3.0 M(-9714.2%) | -$30.2 K(-108.8%) | $343.1 K(-27.1%) | $470.6 K(+119.5%) | -$2.4 M(-804733.3%) | $300.0(+100.1%) | -$492.3 K(-5960.7%) | $8400.0 | - | - | $8600.0 | |
TTM CFI | -$3.0 M(+1.1%) | -$3.0 M(-12.8%) | -$2.6 M(-21.4%) | -$2.2 M(-33.7%) | -$1.6 M(-1.9%) | -$1.6 M(+34.3%) | -$2.4 M(+15.9%) | -$2.9 M(-499.1%) | -$483.6 K(+0.1%) | -$483.9 K(-5860.7%) | $8400.0 | - | - | $8600.0 | |
Cash From Financing | -$755.0 K(-1.1%) | -$747.0 K(-0.9%) | -$740.5 K(-51.5%) | -$488.8 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.8 M(+2391.2%) | $152.8 K(+103.7%) | $75.0 K(+25.0%) | $60.0 K | - | - | -$921.3 K | |
TTM CFF | -$2.7 M(-38.2%) | -$2.0 M(-60.8%) | -$1.2 M(-151.5%) | -$488.8 K(-112.8%) | $3.8 M(-3.9%) | $4.0 M(-1.9%) | $4.0 M(-1.5%) | $4.1 M(+1322.6%) | $287.8 K(+113.2%) | $135.0 K(+125.0%) | $60.0 K | - | - | -$921.3 K | |
Free Cash Flow | $502.4 K(-59.1%) | $1.2 M(-16.6%) | $1.5 M(+343.0%) | -$607.1 K(-182.1%) | $739.8 K(+288.5%) | -$392.5 K(+49.7%) | -$780.7 K(-184.9%) | -$274.0 K(-137.7%) | $727.4 K(+0.4%) | $724.6 K(+44.3%) | $502.0 K | - | - | $1.1 M | |
TTM FCF | $2.6 M(-8.4%) | $2.8 M(+133.5%) | $1.2 M(+216.8%) | -$1.0 M(-47.1%) | -$707.4 K(+1.7%) | -$719.8 K(-281.2%) | $397.3 K(-76.3%) | $1.7 M(-14.0%) | $2.0 M(+59.3%) | $1.2 M(+144.3%) | $502.0 K | - | - | $1.1 M | |
CAPEX | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$340.2 K(-162.0%) | $548.7 K(+15141.7%) | $3600.0(-26.5%) | $4900.0(+11.4%) | $4400.0(0%) | $4400.0 | - | - | - | |
TTM CAPEX | - | - | - | $208.5 K(-1.7%) | $212.1 K(-2.3%) | $217.0 K(-61.4%) | $561.6 K(+3146.2%) | $17.3 K(+26.3%) | $13.7 K(+55.7%) | $8800.0(+100.0%) | $4400.0 | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |