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 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $23.1 M(+5.8%) | $21.8 M(-13.9%) | $25.4 M(+31.1%) | $19.4 M(+9.0%) | $17.8 M(-12.2%) | $20.2 M(+44.4%) | $14.0 M(+36.1%) | $10.3 M(-8.1%) | $11.2 M(-12.3%) | $12.8 M(-19.9%) | $16.0 M(-7.8%) | $17.3 M(+360.8%) | $3.8 M | - | - | $1.8 M | - | |
Current Assets | $9.2 M(+11.2%) | $8.3 M(-37.6%) | $13.3 M(+44.6%) | $9.2 M(-6.7%) | $9.9 M(-33.5%) | $14.8 M(+47.1%) | $10.1 M(+35.4%) | $7.4 M(-16.3%) | $8.9 M(-18.5%) | $10.9 M(-23.6%) | $14.3 M(-10.7%) | $16.0 M(+543.6%) | $2.5 M | - | - | $582.6 K | - | |
Non Current Assets | $13.9 M(+2.5%) | $13.5 M(+12.2%) | $12.1 M(+18.9%) | $10.1 M(+28.6%) | $7.9 M(+46.3%) | $5.4 M(+37.4%) | $3.9 M(+37.9%) | $2.8 M(+23.2%) | $2.3 M(+24.2%) | $1.9 M(+11.7%) | $1.7 M(+28.9%) | $1.3 M(+2.0%) | $1.3 M | - | - | $1.3 M | - | |
Total Liabilities | $13.8 M(+58.2%) | $8.7 M(+6.4%) | $8.2 M(-32.8%) | $12.2 M(+31.8%) | $9.3 M(+20.4%) | $7.7 M(-8.3%) | $8.4 M(+30.7%) | $6.4 M(+90.5%) | $3.4 M(-17.3%) | $4.1 M(-36.5%) | $6.4 M(-3.4%) | $6.6 M(+23.6%) | $5.4 M | - | - | $8.4 M | - | |
Current Liabilities | $13.8 M(+58.2%) | $8.7 M(+6.4%) | $8.2 M(-32.8%) | $12.2 M(+31.8%) | $9.3 M(+20.4%) | $7.7 M(-8.0%) | $8.4 M(+31.6%) | $6.4 M(+185.5%) | $2.2 M(-22.2%) | $2.9 M(-26.7%) | $3.9 M(+2.5%) | $3.8 M(+97.1%) | $1.9 M | - | - | $8.1 M | - | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.5 K(-59.7%) | $63.3 K(-94.5%) | $1.1 M(-5.9%) | $1.2 M(-51.6%) | $2.5 M(-11.3%) | $2.8 M(-17.7%) | $3.4 M | - | - | $334.6 K | - | |
Shareholders Equity | $9.3 M(-29.2%) | $13.1 M(-23.6%) | $17.2 M(+140.6%) | $7.1 M(-15.9%) | $8.5 M(-32.3%) | $12.5 M(+123.1%) | $5.6 M(+44.9%) | $3.9 M(-50.6%) | $7.8 M(-9.9%) | $8.7 M(-8.7%) | $9.5 M(-10.5%) | $10.7 M(+758.6%) | -$1.6 M | - | - | -$6.6 M | - | |
Book Value | $9.3 M(-29.2%) | $13.1 M(-23.6%) | $17.2 M(+140.6%) | $7.1 M(-15.9%) | $8.5 M(-32.3%) | $12.5 M(+123.1%) | $5.6 M(+44.9%) | $3.9 M(-50.6%) | $7.8 M(-9.9%) | $8.7 M(-8.7%) | $9.5 M(-10.5%) | $10.7 M(+758.6%) | -$1.6 M | - | - | -$6.6 M | - | |
Working Capital | -$4.6 M(-962.6%) | -$431.9 K(-108.5%) | $5.1 M(+268.9%) | -$3.0 M(-611.3%) | $590.1 K(-91.7%) | $7.1 M(+316.1%) | $1.7 M(+57.1%) | $1.1 M(-83.7%) | $6.7 M(-17.2%) | $8.1 M(-22.4%) | $10.4 M(-14.9%) | $12.2 M(+2101.7%) | $554.0 K | - | - | -$7.5 M | - | |
Cash And Cash Equivalents | $1.2 M(-14.8%) | $1.4 M(-76.6%) | $6.2 M(+407.5%) | $1.2 M(-23.9%) | $1.6 M(-79.7%) | $7.9 M(+179.0%) | $2.8 M(+22.8%) | $2.3 M(-47.3%) | $4.4 M(-35.6%) | $6.8 M(-35.0%) | $10.4 M(-24.0%) | $13.7 M(+513.6%) | $2.2 M | - | - | $20.2 K | - | |
Accounts Payable | $4.8 M(+21.2%) | $4.0 M(+32.5%) | $3.0 M(-44.2%) | $5.4 M(+8.9%) | $5.0 M(+43.6%) | $3.4 M(-2.7%) | $3.5 M(+72.8%) | $2.1 M(+89.7%) | $1.1 M(-21.2%) | $1.4 M(+30.6%) | $1.1 M(+29.1%) | $814.1 K(+34.5%) | $605.3 K | - | - | $63.0 K | - | |
Accounts Receivable | $1.8 M(+99.2%) | $886.1 K(+7.7%) | $822.8 K(-33.8%) | $1.2 M(+42.1%) | $874.6 K(+8.3%) | $807.7 K(-54.6%) | $1.8 M(+74.6%) | $1.0 M(+10.2%) | $924.0 K(-39.0%) | $1.5 M(-7.3%) | $1.6 M(+184.5%) | $574.1 K(+271.1%) | $154.7 K | - | - | $342.2 K | - | |
Short Term Debt | $7.5 M(+134.3%) | $3.2 M(-14.2%) | $3.7 M(-22.7%) | $4.8 M(+78.4%) | $2.7 M(+15.7%) | $2.3 M(-22.0%) | $3.0 M(+27.7%) | $2.3 M(+921.0%) | $229.7 K(-11.6%) | $259.8 K(-80.3%) | $1.3 M(+0.4%) | $1.3 M(+24.2%) | $1.1 M | - | - | $7.8 M | - | |
Long Term Debt | - | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.5 K(-59.7%) | $63.3 K(-94.5%) | $1.1 M(-5.9%) | $1.2 M(-51.6%) | $2.5 M(-11.3%) | $2.8 M(-17.7%) | $3.4 M | - | - | $334.6 K | - | |
Total Debt | $7.5 M(+134.3%) | $3.2 M(-14.2%) | $3.7 M(-22.7%) | $4.8 M(+78.4%) | $2.7 M(+15.7%) | $2.3 M(-22.7%) | $3.0 M(+25.4%) | $2.4 M(+75.4%) | $1.4 M(-6.9%) | $1.5 M(-61.5%) | $3.8 M(-7.6%) | $4.1 M(-7.9%) | $4.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $8.2 M(+100.0%) | $0.0 | |
Debt To Equity | 0.8(+259.1%) | 0.2(+4.8%) | 0.2(-68.2%) | 0.7(+120.0%) | 0.3(+76.5%) | 0.2(-66.0%) | 0.5(-9.1%) | 0.6(+323.1%) | 0.1(+8.3%) | 0.1(-64.7%) | 0.3(+3.0%) | 0.3(+114.2%) | -2.3 | - | - | -1.2 | - | |
Current Ratio | 0.7(-29.5%) | 0.9(-41.4%) | 1.6(+116.0%) | 0.8(-29.3%) | 1.1(-45.1%) | 1.9(+60.8%) | 1.2(+2.6%) | 1.2(-70.8%) | 4.0(+4.7%) | 3.8(+4.4%) | 3.7(-12.9%) | 4.2(+225.6%) | 1.3 | - | - | 0.1 | - | |
Quick Ratio | 0.5(-31.6%) | 0.8(-45.5%) | 1.4(+123.1%) | 0.7(-29.4%) | 0.9(-48.3%) | 1.8(+60.4%) | 1.1(+2.8%) | 1.1(-71.7%) | 3.8(+2.7%) | 3.7(+2.8%) | 3.6(-13.2%) | 4.2(+230.9%) | 1.3 | - | - | 0.1 | - | |
Inventory | $1.7 M(+21.4%) | $1.4 M(-1.6%) | $1.4 M(+16.9%) | $1.2 M(-7.1%) | $1.3 M(+16.9%) | $1.1 M(+39.0%) | $806.3 K(+38.2%) | $583.4 K(+46.9%) | $397.1 K(+39.6%) | $284.4 K(+79.1%) | $158.8 K(+24.6%) | $127.5 K(+124.9%) | $56.7 K | - | - | $205.9 K | - | |
Retained Earnings | -$54.7 M(-7.7%) | -$50.8 M(-8.9%) | -$46.6 M(-9.0%) | -$42.8 M(-8.9%) | -$39.3 M(-11.6%) | -$35.2 M(-11.1%) | -$31.7 M(-12.2%) | -$28.3 M(-17.1%) | -$24.1 M(-19.4%) | -$20.2 M(-13.8%) | -$17.7 M(-15.1%) | -$15.4 M(-18.7%) | -$13.0 M | - | - | -$11.7 M | - | |
PB Ratio | 1.3(+64.5%) | 0.8(-9.5%) | 0.8(-34.9%) | 1.3(-5.2%) | 1.4(+34.6%) | 1.0(-70.8%) | 3.5(-31.8%) | 5.1(+5.0%) | 4.8(-24.4%) | 6.4(+12.5%) | 5.7(-65.3%) | 16.4 | - | - | - | - | - |
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 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(+99.1%) | -$99.0(+29.3%) | -$140.0(-7426.9%) | -$1.9(+66.1%) | -$5.5(+19.9%) | -$6.8(+40.9%) | -$11.6(+49.2%) | -$22.8(+0.9%) | -$23.0(0%) | -$23.0(-64.3%) | -$14.0(+4.4%) | -$14.6(-280.9%) | -$3.8(-25.2%) | -$3.1(-149.5%) | -$1.2(+45.3%) | -$2.3(+4.5%) | -$2.4 | |
TTM EPS | -$241.8(+1.9%) | -$246.3(-59.8%) | -$154.2(-498.1%) | -$25.8(+44.8%) | -$46.7(+27.3%) | -$64.2(+20.1%) | -$80.4(+2.9%) | -$82.8(-10.9%) | -$74.6(-34.5%) | -$55.5(-56.0%) | -$35.6(-56.0%) | -$22.8(-119.2%) | -$10.4(-16.7%) | -$8.9(-52.6%) | -$5.8(-26.7%) | -$4.6(-95.5%) | -$2.4 | |
Revenue | $1.9 M(+101.5%) | $927.6 K(-11.7%) | $1.1 M(-21.8%) | $1.3 M(+36.3%) | $985.5 K(-28.1%) | $1.4 M(-39.5%) | $2.3 M(-2.8%) | $2.3 M(+76.8%) | $1.3 M(-28.7%) | $1.8 M(+2.7%) | $1.8 M(+243.8%) | $523.4 K(+4.7%) | $499.9 K(+115.2%) | $232.3 K(+51.7%) | $153.1 K(-43.0%) | $268.5 K(-34.3%) | $408.4 K | |
TTM Revenue | $5.2 M(+20.5%) | $4.3 M(-9.3%) | $4.7 M(-20.4%) | $6.0 M(-14.2%) | $6.9 M(-4.6%) | $7.3 M(-6.2%) | $7.8 M(+6.4%) | $7.3 M(+32.9%) | $5.5 M(+17.5%) | $4.7 M(+52.9%) | $3.1 M(+116.9%) | $1.4 M(+22.1%) | $1.2 M(+8.6%) | $1.1 M(+28.0%) | $830.0 K(+22.6%) | $676.9 K(+65.7%) | $408.4 K | |
Total Expenses | $5.0 M(+4.5%) | $4.8 M(+4.6%) | $4.6 M(+7.4%) | $4.3 M(-11.6%) | $4.9 M(+9.9%) | $4.4 M(-9.9%) | $4.9 M(-15.8%) | $5.8 M(+12.4%) | $5.2 M(+22.3%) | $4.2 M(+4.5%) | $4.1 M(+89.6%) | $2.1 M(+53.2%) | $1.4 M(+98.0%) | $706.6 K(+5.0%) | $672.8 K(+6.5%) | $632.0 K(-19.9%) | $788.5 K | |
Operating Expenses | $3.2 M(+5.0%) | $3.1 M(-16.1%) | $3.6 M(+11.0%) | $3.3 M(-13.1%) | $3.8 M(+6.1%) | $3.6 M(+0.5%) | $3.5 M(-4.4%) | $3.7 M(-2.3%) | $3.8 M(+38.0%) | $2.7 M(-15.3%) | $3.2 M(+127.5%) | $1.4 M(+55.2%) | $918.2 K(+119.6%) | $418.1 K(+8.5%) | $385.2 K(+18.4%) | $325.2 K(-21.4%) | $413.9 K | |
Cost Of Goods Sold | $1.8 M(+3.5%) | $1.8 M(+83.1%) | $966.1 K(-4.3%) | $1.0 M(-6.7%) | $1.1 M(+25.4%) | $862.6 K(-36.9%) | $1.4 M(-35.8%) | $2.1 M(+51.9%) | $1.4 M(-6.5%) | $1.5 M(+82.8%) | $821.0 K(+14.3%) | $718.2 K(+49.3%) | $481.0 K(+66.7%) | $288.5 K(+0.3%) | $287.7 K(-6.2%) | $306.7 K(-18.1%) | $374.6 K | |
TTM Cost Of Goods Sold | $5.6 M(+15.5%) | $4.8 M(+23.1%) | $3.9 M(-9.3%) | $4.3 M(-20.6%) | $5.4 M(-5.6%) | $5.8 M(-10.0%) | $6.4 M(+9.3%) | $5.9 M(+31.8%) | $4.4 M(+26.2%) | $3.5 M(+52.5%) | $2.3 M(+30.0%) | $1.8 M(+30.2%) | $1.4 M(+8.5%) | $1.3 M(+29.8%) | $969.0 K(+42.2%) | $681.3 K(+81.9%) | $374.6 K | |
Gross Profit | $38.2 K(+104.5%) | -$841.1 K(-1100.1%) | $84.1 K(-74.8%) | $334.0 K(+446.8%) | -$96.3 K(-119.0%) | $507.8 K(-43.3%) | $895.8 K(+350.8%) | $198.7 K(+332.1%) | -$85.6 K(-124.7%) | $346.8 K(-64.5%) | $978.3 K(+602.5%) | -$194.7 K(-1130.2%) | $18.9 K(+133.7%) | -$56.1 K(+58.3%) | -$134.5 K(-252.1%) | -$38.2 K(-213.0%) | $33.8 K | |
TTM Gross Profit | -$384.8 K(+25.9%) | -$519.3 K(-162.6%) | $829.6 K(-49.5%) | $1.6 M(+9.0%) | $1.5 M(-0.7%) | $1.5 M(+11.9%) | $1.4 M(-5.7%) | $1.4 M(+37.6%) | $1.0 M(-9.1%) | $1.1 M(+54.0%) | $746.4 K(+303.7%) | -$366.4 K(-74.6%) | -$209.9 K(-7.6%) | -$195.0 K(-40.4%) | -$138.9 K(-3056.8%) | -$4400.0(-113.0%) | $33.8 K | |
Gross Margin | 2.0%(+102.3%) | -90.7%(-1233.5%) | 8.0%(-67.8%) | 24.9%(+354.6%) | -9.8%(-126.4%) | 37.0%(-6.4%) | 39.6%(+363.9%) | 8.5%(+231.2%) | -6.5%(-134.6%) | 18.8%(-65.5%) | 54.4%(+246.1%) | -37.2%(-1087.0%) | 3.8%(+115.6%) | -24.2%(+72.5%) | -87.9%(-517.0%) | -14.2%(-272.0%) | 8.3% | |
Operating Profit | -$3.2 M(+18.6%) | -$3.9 M(-9.4%) | -$3.6 M(-20.7%) | -$3.0 M(+23.8%) | -$3.9 M(-26.9%) | -$3.1 M(-15.3%) | -$2.6 M(+24.5%) | -$3.5 M(+9.6%) | -$3.9 M(-61.5%) | -$2.4 M(-6.0%) | -$2.3 M(-39.8%) | -$1.6 M(-80.1%) | -$899.3 K(-89.6%) | -$474.3 K(+8.7%) | -$519.7 K(-43.0%) | -$363.5 K(+4.4%) | -$380.1 K | |
TTM Operating Profit | -$13.6 M(+4.9%) | -$14.3 M(-6.3%) | -$13.4 M(-7.3%) | -$12.5 M(+4.2%) | -$13.1 M(+0.0%) | -$13.1 M(-5.3%) | -$12.4 M(-3.2%) | -$12.0 M(-18.6%) | -$10.2 M(-41.4%) | -$7.2 M(-36.6%) | -$5.3 M(-49.7%) | -$3.5 M(-55.7%) | -$2.3 M(-29.9%) | -$1.7 M(-37.5%) | -$1.3 M(-69.9%) | -$743.6 K(-95.6%) | -$380.1 K | |
Operating Margin | -169.7%(+59.6%) | -420.2%(-23.9%) | -339.1%(-54.3%) | -219.7%(+44.1%) | -393.2%(-76.5%) | -222.8%(-90.5%) | -116.9%(+22.3%) | -150.5%(+48.9%) | -294.2%(-126.5%) | -129.9%(-3.2%) | -125.8%(+59.3%) | -309.5%(-72.0%) | -179.9%(+11.9%) | -204.2%(+39.9%) | -339.4%(-150.7%) | -135.4%(-45.5%) | -93.1% | |
Net Income | -$3.9 M(+5.7%) | -$4.1 M(-8.5%) | -$3.8 M(-15.3%) | -$3.3 M(+19.1%) | -$4.1 M(-16.6%) | -$3.5 M(-1.8%) | -$3.4 M(+16.6%) | -$4.1 M(-5.1%) | -$3.9 M(-59.8%) | -$2.5 M(-5.5%) | -$2.3 M(+4.0%) | -$2.4 M(-289.7%) | -$622.7 K(-25.2%) | -$497.4 K(-149.6%) | -$199.3 K(+45.3%) | -$364.6 K(+4.5%) | -$381.7 K | |
TTM Net Income | -$15.2 M(+1.2%) | -$15.3 M(-4.3%) | -$14.7 M(-2.6%) | -$14.3 M(+5.4%) | -$15.2 M(-1.0%) | -$15.0 M(-7.5%) | -$14.0 M(-8.7%) | -$12.8 M(-15.3%) | -$11.1 M(-42.1%) | -$7.8 M(-33.4%) | -$5.9 M(-56.9%) | -$3.7 M(-122.4%) | -$1.7 M(-16.7%) | -$1.4 M(-52.6%) | -$945.6 K(-26.7%) | -$746.3 K(-95.5%) | -$381.7 K | |
Net Margin | -208.8%(+53.2%) | -445.9%(-22.9%) | -362.9%(-47.5%) | -245.9%(+40.6%) | -414.2%(-62.1%) | -255.5%(-68.1%) | -152.0%(+14.2%) | -177.1%(+40.6%) | -298.1%(-124.0%) | -133.1%(-2.7%) | -129.5%(+72.1%) | -463.6%(-272.1%) | -124.6%(+41.8%) | -214.1%(-64.5%) | -130.2%(+4.1%) | -135.8%(-45.3%) | -93.5% | |
EBIT | -$3.3 M(+17.5%) | -$3.9 M(-8.0%) | -$3.7 M(-17.3%) | -$3.1 M(+20.0%) | -$3.9 M(-17.6%) | -$3.3 M(-1.9%) | -$3.3 M(+7.5%) | -$3.5 M(+9.2%) | -$3.9 M(-61.5%) | -$2.4 M(-6.0%) | -$2.3 M(+5.2%) | -$2.4 M(-304.9%) | -$590.0 K(-24.4%) | -$474.3 K(-142.4%) | -$195.7 K(+44.7%) | -$354.0 K(+6.9%) | -$380.4 K | |
TTM EBIT | -$14.0 M(+4.3%) | -$14.6 M(-4.5%) | -$14.0 M(-3.0%) | -$13.6 M(+2.9%) | -$14.0 M(-0.1%) | -$14.0 M(-7.0%) | -$13.0 M(-8.2%) | -$12.1 M(-10.3%) | -$10.9 M(-43.0%) | -$7.6 M(-33.7%) | -$5.7 M(-56.7%) | -$3.6 M(-126.1%) | -$1.6 M(-14.9%) | -$1.4 M(-51.0%) | -$930.1 K(-26.6%) | -$734.4 K(-93.1%) | -$380.4 K | |
EBITDA | -$2.6 M(+21.6%) | -$3.3 M(+1.7%) | -$3.4 M(-11.7%) | -$3.0 M(+20.3%) | -$3.8 M(-18.2%) | -$3.2 M(+0.4%) | -$3.3 M(+5.5%) | -$3.4 M(+9.7%) | -$3.8 M(-63.3%) | -$2.3 M(-8.0%) | -$2.2 M(+5.6%) | -$2.3 M(-366.1%) | -$491.0 K(-30.7%) | -$375.7 K(-280.6%) | -$98.7 K(+60.7%) | -$251.0 K(+34.0%) | -$380.4 K | |
TTM EBITDA | -$12.4 M(+8.8%) | -$13.6 M(-0.8%) | -$13.5 M(-1.1%) | -$13.4 M(+2.8%) | -$13.8 M(-0.1%) | -$13.7 M(-7.1%) | -$12.8 M(-9.3%) | -$11.7 M(-10.9%) | -$10.6 M(-45.6%) | -$7.3 M(-36.8%) | -$5.3 M(-63.4%) | -$3.3 M(-167.5%) | -$1.2 M(-10.0%) | -$1.1 M(-51.5%) | -$730.1 K(-15.6%) | -$631.4 K(-66.0%) | -$380.4 K | |
Selling, General & Administrative Expenses | $3.2 M(+5.0%) | $3.1 M(-16.1%) | $3.6 M(+11.0%) | $3.3 M(-13.1%) | $3.8 M(+6.1%) | $3.6 M(+0.5%) | $3.5 M(-4.4%) | $3.7 M(-2.3%) | $3.8 M(+38.0%) | $2.7 M(-15.3%) | $3.2 M(+129.2%) | $1.4 M(+55.6%) | $909.3 K(+121.7%) | $410.1 K(+8.6%) | $377.6 K(+33.1%) | $283.7 K(-31.5%) | $413.9 K | |
TTM SGA | $13.2 M(-4.1%) | $13.8 M(-3.5%) | $14.3 M(+0.7%) | $14.2 M(-2.9%) | $14.6 M(-0.1%) | $14.6 M(+5.9%) | $13.8 M(+2.2%) | $13.5 M(+20.4%) | $11.2 M(+34.6%) | $8.3 M(+39.1%) | $6.0 M(+92.1%) | $3.1 M(+57.1%) | $2.0 M(+33.4%) | $1.5 M(+38.1%) | $1.1 M(+54.1%) | $697.6 K(+68.5%) | $413.9 K | |
Depreciation And Amortization | $636.4 K(+5.2%) | $605.0 K(+139.1%) | $253.0 K(+267.2%) | $68.9 K(+0.1%) | $68.8 K(-9.5%) | $76.0 K(+2135.3%) | $3400.0(-95.8%) | $81.1 K(+19.8%) | $67.7 K(+0.9%) | $67.1 K(-35.5%) | $104.0 K(+3.7%) | $100.3 K(+1.4%) | $98.9 K(+0.2%) | $98.7 K(+1.8%) | $97.0 K | - | - | |
TTM D&A | $1.6 M(+57.0%) | $995.7 K(+113.3%) | $466.7 K(+115.0%) | $217.1 K(-5.3%) | $229.3 K(+0.5%) | $228.2 K(+4.1%) | $219.3 K(-31.4%) | $319.9 K(-5.7%) | $339.1 K(-8.4%) | $370.3 K(-7.9%) | $401.9 K(+1.8%) | $394.9 K(+34.0%) | $294.6 K(+50.5%) | $195.7 K(+101.8%) | $97.0 K | - | - | |
Interest Expense | $642.4 K(+245.0%) | $186.2 K(+21.3%) | $153.5 K(-17.4%) | $185.9 K(-0.2%) | $186.3 K(-0.8%) | $187.7 K(+0.1%) | $187.5 K(-69.1%) | $606.2 K(+1091.0%) | $50.9 K(-12.8%) | $58.4 K(-11.4%) | $65.9 K(+75.3%) | $37.6 K(+14.6%) | $32.8 K(+42.6%) | $23.0 K(+538.9%) | $3600.0(-65.7%) | $10.5 K(+775.0%) | $1200.0 | |
TTM Interest Expense | $1.2 M(+64.1%) | $711.9 K(-0.2%) | $713.4 K(-4.5%) | $747.4 K(-36.0%) | $1.2 M(+13.1%) | $1.0 M(+14.3%) | $903.0 K(+15.6%) | $781.4 K(+267.2%) | $212.8 K(+9.3%) | $194.7 K(+22.2%) | $159.3 K(+64.2%) | $97.0 K(+38.8%) | $69.9 K(+82.5%) | $38.3 K(+150.3%) | $15.3 K(+30.8%) | $11.7 K(+875.0%) | $1200.0 | |
Income Tax | $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(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $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(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.2(-3.5%) | 2.3(-24.0%) | 3.0(+96.1%) | 1.6(-7.2%) | 1.7(-4.0%) | 1.7(-30.7%) | 2.5(-6.7%) | 2.7(-61.0%) | 6.9(-42.1%) | 11.9(-32.8%) | 17.7(-85.7%) | 123.7 | - | - | - | - | - |
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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.7 M(-26.3%) | -$2.2 M(+60.3%) | -$5.4 M(-201.9%) | -$1.8 M(+53.0%) | -$3.8 M(-43.9%) | -$2.7 M(+24.0%) | -$3.5 M(-53.9%) | -$2.3 M(+53.0%) | -$4.8 M(-89.0%) | -$2.6 M(-4.0%) | -$2.5 M(-24.8%) | -$2.0 M(-944.5%) | -$188.2 K(-129.5%) | -$82.0 K(+67.0%) | -$248.8 K | - | - | |
TTM CFO | -$12.1 M(+8.3%) | -$13.2 M(+3.6%) | -$13.7 M(-16.4%) | -$11.7 M(+3.9%) | -$12.2 M(+7.6%) | -$13.2 M(-0.8%) | -$13.1 M(-8.6%) | -$12.1 M(-2.5%) | -$11.8 M(-64.8%) | -$7.2 M(-52.7%) | -$4.7 M(-88.7%) | -$2.5 M(-378.8%) | -$519.0 K(-56.9%) | -$330.8 K(-33.0%) | -$248.8 K | - | - | |
Cash From Investing | -$1.0 M(+43.7%) | -$1.8 M(+17.6%) | -$2.2 M(+6.6%) | -$2.4 M(+11.3%) | -$2.7 M(-83.4%) | -$1.5 M(-27.8%) | -$1.1 M(-70.2%) | -$674.2 K(-18.9%) | -$567.1 K(-78.7%) | -$317.3 K(+41.4%) | -$541.3 K(-188.5%) | -$187.6 K(-100.0%) | $0.0(+100.0%) | -$30.3 K(-100.0%) | $0.0 | - | - | |
TTM CFI | -$7.5 M(+18.1%) | -$9.1 M(-4.2%) | -$8.8 M(-14.1%) | -$7.7 M(-28.6%) | -$6.0 M(-55.1%) | -$3.9 M(-42.5%) | -$2.7 M(-28.9%) | -$2.1 M(-30.2%) | -$1.6 M(-54.2%) | -$1.0 M(-37.8%) | -$759.2 K(-248.4%) | -$217.9 K(-619.1%) | -$30.3 K(0%) | -$30.3 K(-100.0%) | $0.0 | - | - | |
Cash From Financing | $3.5 M(+579.7%) | -$738.0 K(-105.9%) | $12.6 M(+231.7%) | $3.8 M(+1484.1%) | $239.9 K(-97.4%) | $9.2 M(+77.6%) | $5.2 M(+488.5%) | $876.6 K(-70.6%) | $3.0 M(+481.0%) | -$782.4 K(-163.3%) | -$297.1 K(-102.2%) | $13.6 M(+473.6%) | $2.4 M(+1790.2%) | $125.7 K(-52.0%) | $261.7 K | - | - | |
TTM CFF | $19.2 M(+20.8%) | $15.9 M(-38.4%) | $25.8 M(+40.5%) | $18.4 M(+18.9%) | $15.4 M(-15.1%) | $18.2 M(+120.8%) | $8.2 M(+196.4%) | $2.8 M(-82.1%) | $15.5 M(+4.0%) | $14.9 M(-5.7%) | $15.8 M(-3.4%) | $16.4 M(+493.2%) | $2.8 M(+613.3%) | $387.4 K(+48.0%) | $261.7 K | - | - | |
Free Cash Flow | -$3.8 M(+5.9%) | -$4.0 M(+47.8%) | -$7.6 M(-83.6%) | -$4.2 M(+31.0%) | -$6.0 M(-46.6%) | -$4.1 M(+11.2%) | -$4.6 M(-57.6%) | -$2.9 M(+45.5%) | -$5.4 M(-87.9%) | -$2.9 M(+4.2%) | -$3.0 M(-39.0%) | -$2.2 M(-1044.2%) | -$188.2 K(-67.6%) | -$112.3 K(+54.9%) | -$248.8 K | - | - | |
TTM FCF | -$19.6 M(+10.5%) | -$21.8 M(+0.6%) | -$22.0 M(-15.9%) | -$19.0 M(-6.9%) | -$17.7 M(-3.8%) | -$17.1 M(-7.9%) | -$15.8 M(-11.6%) | -$14.2 M(-5.9%) | -$13.4 M(-63.4%) | -$8.2 M(-50.6%) | -$5.4 M(-101.6%) | -$2.7 M(-392.0%) | -$549.3 K(-52.1%) | -$361.1 K(-45.1%) | -$248.8 K | - | - | |
CAPEX | $1.0 M(-43.7%) | $1.8 M(-17.6%) | $2.2 M(-6.0%) | $2.4 M(+6.8%) | $2.2 M(+51.5%) | $1.5 M(+27.8%) | $1.1 M(+70.2%) | $674.2 K(+18.9%) | $567.1 K(+78.7%) | $317.3 K(-41.4%) | $541.3 K(+188.5%) | $187.6 K(+100.0%) | $0.0(-100.0%) | $30.3 K | - | - | - | |
TTM CAPEX | $7.5 M(-13.7%) | $8.7 M(+4.5%) | $8.3 M(+15.0%) | $7.2 M(+30.8%) | $5.5 M(+42.9%) | $3.9 M(+42.5%) | $2.7 M(+28.9%) | $2.1 M(+30.2%) | $1.6 M(+54.2%) | $1.0 M(+37.8%) | $759.2 K(+248.4%) | $217.9 K(+619.1%) | $30.3 K(0%) | $30.3 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |