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 | 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 | $3.8 M(-8.9%) | $4.1 M(-31.2%) | $6.0 M(+39.3%) | $4.3 M(-31.2%) | $6.3 M(+36.6%) | $4.6 M(-79.9%) | $23.0 M(+171.4%) | $8.5 M(-14.8%) | $9.9 M(+4.5%) | $9.5 M(-5.0%) | $10.0 M(+0.6%) | $9.9 M(+47.1%) | $6.8 M(+8.8%) | $6.2 M(-24.6%) | $8.2 M(+28.4%) | $6.4 M(+11.0%) | $5.8 M(-4.8%) | $6.1 M(-21.8%) | $7.8 M(+18.7%) | $6.5 M(+5.9%) | $6.2 M(-5.2%) | $6.5 M(-25.7%) | $8.7 M(+9.7%) | $8.0 M(+14.7%) | $6.9 M(-3.3%) | $7.2 M(-18.1%) | $8.8 M(-20.2%) | $11.0 M(-39.0%) | $18.0 M(+79.8%) | $10.0 M(-14.9%) | $11.8 M | |
Current Assets | $1.1 M(-25.1%) | $1.5 M(-55.8%) | $3.3 M(+111.1%) | $1.6 M(-55.1%) | $3.5 M(+95.8%) | $1.8 M(-91.1%) | $20.1 M(+266.1%) | $5.5 M(-19.2%) | $6.8 M(+9.6%) | $6.2 M(-5.3%) | $6.6 M(+5.0%) | $6.2 M(+129.1%) | $2.7 M(+49.6%) | $1.8 M(-47.6%) | $3.5 M(+169.9%) | $1.3 M(+113.4%) | $602.9 K(-32.5%) | $892.9 K(-64.3%) | $2.5 M(+131.5%) | $1.1 M(+85.9%) | $580.6 K(-36.5%) | $915.1 K(-70.2%) | $3.1 M(+44.6%) | $2.1 M(+135.7%) | $902.1 K(-12.2%) | $1.0 M(-57.8%) | $2.4 M(-44.8%) | $4.4 M(-60.2%) | $11.1 M(+294.3%) | $2.8 M(-34.7%) | $4.3 M | |
Non Current Assets | $2.7 M(0%) | $2.7 M(-1.0%) | $2.7 M(-1.8%) | $2.8 M(-1.1%) | $2.8 M(-1.0%) | $2.8 M(-1.6%) | $2.9 M(-3.7%) | $3.0 M(-5.2%) | $3.1 M(-4.9%) | $3.3 M(-4.2%) | $3.4 M(-6.9%) | $3.7 M(-8.4%) | $4.0 M(-8.1%) | $4.4 M(-7.8%) | $4.8 M(-7.1%) | $5.1 M(-0.9%) | $5.2 M(0%) | $5.2 M(-1.6%) | $5.3 M(-3.6%) | $5.5 M(-2.4%) | $5.6 M(0%) | $5.6 M(-1.5%) | $5.7 M(-2.9%) | $5.8 M(-3.4%) | $6.0 M(-1.8%) | $6.2 M(-2.8%) | $6.3 M(-3.7%) | $6.6 M(-4.9%) | $6.9 M(-4.0%) | $7.2 M(-3.4%) | $7.5 M | |
Total Liabilities | $1.1 M(-25.1%) | $1.5 M(-55.8%) | $3.3 M(+111.1%) | $1.6 M(-55.1%) | $3.5 M(+95.8%) | $1.8 M(-91.1%) | $20.1 M(+266.1%) | $5.5 M(-19.2%) | $6.8 M(+9.6%) | $6.2 M(-5.3%) | $6.6 M(+5.0%) | $6.2 M(+129.1%) | $2.7 M(+49.6%) | $1.8 M(-47.6%) | $3.5 M(+169.9%) | $1.3 M(+113.4%) | $602.9 K(-32.5%) | $892.9 K(-64.3%) | $2.5 M(+131.5%) | $1.1 M(+85.9%) | $580.6 K(-36.5%) | $915.1 K(-70.2%) | $3.1 M(+44.6%) | $2.1 M(+135.7%) | $902.1 K(-12.2%) | $1.0 M(-57.8%) | $2.4 M(-44.8%) | $4.4 M(-60.2%) | $11.1 M(+294.3%) | $2.8 M(-34.7%) | $4.3 M | |
Current Liabilities | $0.0(0%) | $0.0(-100.0%) | $1.9 M(+235.0%) | $574.3 K(-77.1%) | $2.5 M(+216.7%) | $791.7 K(-95.8%) | $19.1 M(+325.4%) | $4.5 M(-22.5%) | $5.8 M(+11.4%) | $5.2 M(-6.3%) | $5.6 M(+5.9%) | $5.2 M(+203.9%) | $1.7 M(+110.0%) | $821.0 K(-66.8%) | $2.5 M(+762.9%) | $286.5 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M(+1787.3%) | $79.4 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.1 M(+84.2%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $27.9 K(-98.1%) | $1.4 M(-58.0%) | $3.4 M(-66.2%) | $10.1 M(+456.5%) | $1.8 M(-45.2%) | $3.3 M | |
Long Term Liabilities | $1.1 M(-25.1%) | $1.5 M(+4.8%) | $1.4 M(+40.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(+65.9%) | $602.9 K(-32.5%) | $892.9 K(-10.7%) | $1.0 M(0%) | $1.0 M(+72.2%) | $580.6 K(-36.5%) | $915.1 K(-8.5%) | $1.0 M(0%) | $1.0 M(+10.8%) | $902.1 K(-9.8%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M | |
Shareholders Equity | $2.7 M(0%) | $2.7 M(-1.0%) | $2.7 M(-1.8%) | $2.8 M(-1.1%) | $2.8 M(-1.0%) | $2.8 M(-1.6%) | $2.9 M(-3.7%) | $3.0 M(-5.2%) | $3.1 M(-4.9%) | $3.3 M(-4.2%) | $3.4 M(-6.9%) | $3.7 M(-8.4%) | $4.0 M(-8.1%) | $4.4 M(-7.8%) | $4.8 M(-7.1%) | $5.1 M(-0.9%) | $5.2 M(0%) | $5.2 M(-1.6%) | $5.3 M(-3.6%) | $5.5 M(-2.4%) | $5.6 M(0%) | $5.6 M(-1.5%) | $5.7 M(-2.9%) | $5.8 M(-3.4%) | $6.0 M(-1.8%) | $6.2 M(-2.8%) | $6.3 M(-3.7%) | $6.6 M(-4.9%) | $6.9 M(-4.0%) | $7.2 M(-3.4%) | $7.5 M | |
Book Value | $2.7 M(0%) | $2.7 M(-1.0%) | $2.7 M(-1.8%) | $2.8 M(-1.1%) | $2.8 M(-1.0%) | $2.8 M(-1.6%) | $2.9 M(-3.7%) | $3.0 M(-5.2%) | $3.1 M(-4.9%) | $3.3 M(-4.2%) | $3.4 M(-6.9%) | $3.7 M(-8.4%) | $4.0 M(-8.1%) | $4.4 M(-7.8%) | $4.8 M(-7.1%) | $5.1 M(-0.9%) | $5.2 M(0%) | $5.2 M(-1.6%) | $5.3 M(-3.6%) | $5.5 M(-2.4%) | $5.6 M(0%) | $5.6 M(-1.5%) | $5.7 M(-2.9%) | $5.8 M(-3.4%) | $6.0 M(-1.8%) | $6.2 M(-2.8%) | $6.3 M(-3.7%) | $6.6 M(-4.9%) | $6.9 M(-4.0%) | $7.2 M(-3.4%) | $7.5 M | |
Working Capital | $1.1 M(-25.1%) | $1.5 M(+4.8%) | $1.4 M(+40.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(+65.9%) | $602.9 K(-32.5%) | $892.9 K(-10.7%) | $1.0 M(0%) | $1.0 M(+72.2%) | $580.6 K(-36.5%) | $915.1 K(-8.5%) | $1.0 M(0%) | $1.0 M(+10.8%) | $902.1 K(-9.8%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M | |
Cash And Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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(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 | |
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(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%) | 0.0 | |
Current Ratio | - | - | 1.7(-36.9%) | 2.7(+95.7%) | 1.4(-38.0%) | 2.3(+115.2%) | 1.1(-13.9%) | 1.2(+4.3%) | 1.2(-1.7%) | 1.2(+0.8%) | 1.2(-0.8%) | 1.2(-24.7%) | 1.6(-28.8%) | 2.2(+58.6%) | 1.4(-68.8%) | 4.5 | - | - | 1.7(-87.7%) | 13.6 | - | - | 1.5(-21.7%) | 1.9 | - | 36.9(+2068.8%) | 1.7(+31.8%) | 1.3(+17.3%) | 1.1(-29.0%) | 1.6(+19.2%) | 1.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 64.4(-9.1%) | 70.8(-23.6%) | 92.7(+7.4%) | 86.3(-25.9%) | 116.5(-5.3%) | 123.1(-28.2%) | 171.6(-4.5%) | 179.6(+27.6%) | 140.7(+14.5%) | 122.9(+3.4%) | 118.9(+54.6%) | 76.9(+31.4%) | 58.5(+7.2%) | 54.6(+40.8%) | 38.8(+59.7%) | 24.3(+7.4%) | 22.6(+10.1%) | 20.6(+10.3%) | 18.6(-14.2%) | 21.7(-13.8%) | 25.2(-21.1%) | 32.0(-27.6%) | 44.1(+15.3%) | 38.3(+0.1%) | 38.2(-12.8%) | 43.8(-24.6%) | 58.1(-0.5%) | 58.4(+10.6%) | 52.8(+19.9%) | 44.0(-2.6%) | 45.2 |
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 | 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 | $0.0(-100.0%) | $0.0(-73.9%) | $0.1(+12.7%) | $0.1(-8.0%) | $0.1(-51.2%) | $0.2(-77.5%) | $0.8(+25.0%) | $0.6(+36.3%) | $0.5(+58.2%) | $0.3(-7.1%) | $0.3(-6.6%) | $0.3(+171.2%) | $0.1(-20.8%) | $0.2(-7.6%) | $0.2(+250.1%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.0(-87.3%) | $0.1(+5729.4%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.0(-66.8%) | $0.1(-5.8%) | $0.1(+125.7%) | $0.1(+11.8%) | $0.1(-59.4%) | $0.1(-38.7%) | $0.2(-31.5%) | $0.3(+148.1%) | $0.1(-26.6%) | $0.2 | |
TTM EPS | $0.2(-31.0%) | $0.3(-35.5%) | $0.4(-61.7%) | $1.1(-32.8%) | $1.6(-18.3%) | $2.0(-5.3%) | $2.1(+27.8%) | $1.7(+20.9%) | $1.4(+31.7%) | $1.0(+14.5%) | $0.9(+18.4%) | $0.8(+57.8%) | $0.5(+33.1%) | $0.4(+62.3%) | $0.2(+42.2%) | $0.2(+40.4%) | $0.1(0%) | $0.1(-21.0%) | $0.1(-17.2%) | $0.2(-43.8%) | $0.3(-16.4%) | $0.4(-3.0%) | $0.4(-1.2%) | $0.4(-17.4%) | $0.5(-35.6%) | $0.7(-9.3%) | $0.8(-4.9%) | $0.8(+6.8%) | $0.8(+41.8%) | $0.6(+27.3%) | $0.4 | |
Revenue | - | $1.9 M(-63.6%) | $5.1 M(+27.8%) | $4.0 M(-7.8%) | $4.3 M(-49.3%) | $8.5 M(-76.6%) | $36.4 M(+25.4%) | $29.0 M(+36.1%) | $21.3 M(+55.5%) | $13.7 M(-7.8%) | $14.9 M(-5.7%) | $15.8 M(+160.5%) | $6.1 M(-19.9%) | $7.6 M(-7.9%) | $8.2 M(+192.8%) | $2.8 M | - | $970.7 K(-80.8%) | $5.1 M(+438.2%) | $941.8 K | - | $2.4 M(-63.2%) | $6.5 M(-3.6%) | $6.8 M(+126.3%) | $3.0 M(+0.4%) | $3.0 M(-55.0%) | $6.6 M(-37.0%) | $10.6 M(-30.2%) | $15.1 M(+134.4%) | $6.5 M(-25.1%) | $8.6 M | |
TTM Revenue | - | $15.3 M(-30.4%) | $21.9 M(-58.8%) | $53.2 M(-32.0%) | $78.3 M(-17.9%) | $95.3 M(-5.2%) | $100.5 M(+27.3%) | $79.0 M(+20.2%) | $65.7 M(+30.3%) | $50.5 M(+13.9%) | $44.3 M(+17.8%) | $37.6 M(+52.7%) | $24.6 M(+32.6%) | $18.6 M(+55.0%) | $12.0 M(+35.5%) | $8.8 M | - | $7.0 M(-17.1%) | $8.4 M(-15.0%) | $9.9 M | - | $18.8 M(-3.0%) | $19.3 M(-0.5%) | $19.4 M(-16.2%) | $23.2 M(-34.3%) | $35.3 M(-8.9%) | $38.8 M(-4.8%) | $40.7 M(+5.1%) | $38.7 M(+38.3%) | $28.0 M(+21.3%) | $23.1 M | |
Total Expenses | $18.5 K(-97.8%) | $826.4 K(-18.7%) | $1.0 M(+167.3%) | $380.2 K(-3.2%) | $392.8 K(-20.5%) | $494.2 K(+2.5%) | $482.4 K(+52.2%) | $316.9 K(+28.5%) | $246.6 K(-35.4%) | $381.7 K(-26.8%) | $521.5 K(+28.0%) | $407.4 K(+5.6%) | $385.9 K(-3.5%) | $400.1 K(-13.3%) | $461.3 K(-21.9%) | $590.4 K(+147500.0%) | $400.0(-99.9%) | $387.5 K(-14.6%) | $453.7 K(-47.5%) | $864.9 K(+15344.6%) | $5600.0(-98.7%) | $421.2 K(-22.4%) | $542.8 K(+26.8%) | $428.2 K(+143.6%) | $175.8 K(-62.0%) | $462.6 K(+8.9%) | $424.7 K | - | - | - | - | |
Operating Expenses | $18.5 K(-97.8%) | $826.4 K(-18.7%) | $1.0 M(+167.3%) | $380.2 K(-3.2%) | $392.8 K(-20.5%) | $494.2 K(+2.5%) | $482.4 K(+52.2%) | $316.9 K(+28.5%) | $246.6 K(-35.4%) | $381.7 K(-26.8%) | $521.5 K(+28.0%) | $407.4 K(+5.6%) | $385.9 K(-3.5%) | $400.1 K(-13.3%) | $461.3 K(-21.9%) | $590.4 K(+147500.0%) | $400.0(-99.9%) | $387.5 K(-14.6%) | $453.7 K(-47.5%) | $864.9 K(+15344.6%) | $5600.0(-98.7%) | $421.2 K(-22.4%) | $542.8 K(+26.8%) | $428.2 K(+143.6%) | $175.8 K(-62.0%) | $462.6 K(+8.9%) | $424.7 K | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$18.5 K(-101.8%) | $1.0 M(-74.8%) | $4.1 M(+13.1%) | $3.6 M(-8.2%) | $3.9 M(-51.1%) | $8.0 M(-77.7%) | $35.9 M(+25.1%) | $28.7 M(+36.2%) | $21.1 M(+58.1%) | $13.3 M(-7.2%) | $14.4 M(-6.6%) | $15.4 M(+171.1%) | $5.7 M(-20.8%) | $7.2 M(-7.5%) | $7.8 M(+250.0%) | $2.2 M(+553775.0%) | -$400.0(-100.1%) | $583.2 K(-87.4%) | $4.6 M(+5900.9%) | $76.9 K(+1473.2%) | -$5600.0(-100.3%) | $2.0 M(-66.9%) | $6.0 M(-5.6%) | $6.4 M(+125.2%) | $2.8 M(+11.8%) | $2.5 M(-59.4%) | $6.2 M | - | - | - | - | |
TTM Operating Profit | $8.7 M(-31.2%) | $12.6 M(-35.6%) | $19.6 M(-61.9%) | $51.5 M(-32.8%) | $76.6 M(-18.3%) | $93.8 M(-5.4%) | $99.1 M(+27.8%) | $77.5 M(+20.8%) | $64.2 M(+31.6%) | $48.8 M(+14.5%) | $42.6 M(+18.4%) | $36.0 M(+57.7%) | $22.8 M(+33.1%) | $17.1 M(+62.4%) | $10.5 M(+42.3%) | $7.4 M(+40.5%) | $5.3 M(+0.1%) | $5.3 M(-21.0%) | $6.7 M(-17.3%) | $8.1 M(-43.8%) | $14.4 M(-16.5%) | $17.2 M(-3.0%) | $17.7 M(-1.2%) | $17.9 M(+55.0%) | $11.6 M(+32.3%) | $8.8 M(+40.6%) | $6.2 M | - | - | - | - | |
Operating Margin | - | 55.5%(-30.7%) | 80.0%(-11.5%) | 90.5%(-0.5%) | 90.9%(-3.5%) | 94.2%(-4.5%) | 98.7%(-0.2%) | 98.9%(+0.1%) | 98.8%(+1.7%) | 97.2%(+0.8%) | 96.5%(-0.9%) | 97.4%(+4.0%) | 93.6%(-1.1%) | 94.7%(+0.3%) | 94.4%(+19.5%) | 79.0% | - | 60.1%(-34.0%) | 91.0%(+1015.8%) | 8.2% | - | 82.5%(-10.0%) | 91.7%(-2.1%) | 93.7%(-0.5%) | 94.1%(+11.4%) | 84.5%(-9.7%) | 93.6% | - | - | - | - | |
Net Income | $0.0(-100.0%) | $1.1 M(-74.0%) | $4.1 M(+12.7%) | $3.6 M(-8.0%) | $3.9 M(-51.2%) | $8.1 M(-77.5%) | $36.0 M(+25.0%) | $28.8 M(+36.3%) | $21.1 M(+58.2%) | $13.3 M(-7.1%) | $14.4 M(-6.6%) | $15.4 M(+171.1%) | $5.7 M(-20.8%) | $7.2 M(-7.5%) | $7.8 M(+249.9%) | $2.2 M(+100.0%) | $0.0(-100.0%) | $585.2 K(-87.3%) | $4.6 M(+5716.5%) | $79.4 K(+100.0%) | $0.0(-100.0%) | $2.0 M(-66.8%) | $6.0 M(-5.8%) | $6.4 M(+125.7%) | $2.8 M(+11.8%) | $2.5 M(-59.3%) | $6.2 M(-38.7%) | $10.2 M(-31.5%) | $14.8 M(+148.0%) | $6.0 M(-26.6%) | $8.1 M | |
TTM Net Income | $8.8 M(-31.0%) | $12.7 M(-35.5%) | $19.8 M(-61.7%) | $51.6 M(-32.8%) | $76.8 M(-18.3%) | $93.9 M(-5.3%) | $99.2 M(+27.8%) | $77.6 M(+20.9%) | $64.2 M(+31.7%) | $48.8 M(+14.5%) | $42.6 M(+18.4%) | $36.0 M(+57.7%) | $22.8 M(+33.1%) | $17.1 M(+62.4%) | $10.6 M(+42.2%) | $7.4 M(+40.4%) | $5.3 M(0%) | $5.3 M(-21.1%) | $6.7 M(-17.3%) | $8.1 M(-43.8%) | $14.4 M(-16.4%) | $17.2 M(-3.0%) | $17.8 M(-1.2%) | $18.0 M(-17.4%) | $21.8 M(-35.6%) | $33.8 M(-9.3%) | $37.2 M(-4.9%) | $39.1 M(+6.8%) | $36.6 M(+41.8%) | $25.8 M(+27.4%) | $20.3 M | |
Net Margin | - | 57.5%(-28.5%) | 80.4%(-11.8%) | 91.2%(-0.2%) | 91.4%(-3.8%) | 94.9%(-3.9%) | 98.8%(-0.3%) | 99.1%(+0.2%) | 98.9%(+1.7%) | 97.2%(+0.8%) | 96.5%(-0.9%) | 97.4%(+4.0%) | 93.6%(-1.1%) | 94.7%(+0.3%) | 94.4%(+19.5%) | 79.0% | - | 60.3%(-33.8%) | 91.1%(+980.9%) | 8.4% | - | 82.9%(-9.7%) | 91.8%(-2.3%) | 94.0%(-0.3%) | 94.3%(+11.4%) | 84.7%(-9.6%) | 93.7%(-2.7%) | 96.3%(-1.9%) | 98.1%(+5.8%) | 92.7%(-2.0%) | 94.6% | |
EBIT | -$18.5 K(-101.8%) | $1.0 M(-74.8%) | $4.1 M(+13.1%) | $3.6 M(-8.2%) | $3.9 M(-51.1%) | $8.0 M(-77.7%) | $35.9 M(+25.1%) | $28.7 M(+36.2%) | $21.1 M(+58.1%) | $13.3 M(-7.2%) | $14.4 M(-6.6%) | $15.4 M(+171.1%) | $5.7 M(-20.8%) | $7.2 M(-7.5%) | $7.8 M(+250.0%) | $2.2 M(+553775.0%) | -$400.0(-100.1%) | $583.2 K(-87.4%) | $4.6 M(+5900.9%) | $76.9 K(+1473.2%) | -$5600.0(-100.3%) | $2.0 M(-66.9%) | $6.0 M(-5.6%) | $6.4 M(+125.2%) | $2.8 M(+11.8%) | $2.5 M(-59.4%) | $6.2 M | - | - | - | - | |
TTM EBIT | $8.7 M(-31.2%) | $12.6 M(-35.6%) | $19.6 M(-61.9%) | $51.5 M(-32.8%) | $76.6 M(-18.3%) | $93.8 M(-5.4%) | $99.1 M(+27.8%) | $77.5 M(+20.8%) | $64.2 M(+31.6%) | $48.8 M(+14.5%) | $42.6 M(+18.4%) | $36.0 M(+57.7%) | $22.8 M(+33.1%) | $17.1 M(+62.4%) | $10.5 M(+42.3%) | $7.4 M(+40.5%) | $5.3 M(+0.1%) | $5.3 M(-21.0%) | $6.7 M(-17.3%) | $8.1 M(-43.8%) | $14.4 M(-16.5%) | $17.2 M(-3.0%) | $17.7 M(-1.2%) | $17.9 M(+55.0%) | $11.6 M(+32.3%) | $8.8 M(+40.6%) | $6.2 M | - | - | - | - | |
EBITDA | -$18.5 K(-101.8%) | $1.0 M(-74.8%) | $4.1 M(+13.1%) | $3.6 M(-8.2%) | $3.9 M(-51.1%) | $8.0 M(-77.7%) | $35.9 M(+25.1%) | $28.7 M(+36.2%) | $21.1 M(+58.1%) | $13.3 M(-7.2%) | $14.4 M(-6.6%) | $15.4 M(+171.1%) | $5.7 M(-20.8%) | $7.2 M(-7.5%) | $7.8 M(+250.0%) | $2.2 M(+553775.0%) | -$400.0(-100.1%) | $583.2 K(-87.4%) | $4.6 M(+5900.9%) | $76.9 K(+1473.2%) | -$5600.0(-100.3%) | $2.0 M(-66.9%) | $6.0 M(-5.6%) | $6.4 M(+125.2%) | $2.8 M(+11.8%) | $2.5 M(-59.4%) | $6.2 M | - | - | - | - | |
TTM EBITDA | $8.7 M(-31.2%) | $12.6 M(-35.6%) | $19.6 M(-61.9%) | $51.5 M(-32.8%) | $76.6 M(-18.3%) | $93.8 M(-5.4%) | $99.1 M(+27.8%) | $77.5 M(+20.8%) | $64.2 M(+31.6%) | $48.8 M(+14.5%) | $42.6 M(+18.4%) | $36.0 M(+57.7%) | $22.8 M(+33.1%) | $17.1 M(+62.4%) | $10.5 M(+42.3%) | $7.4 M(+40.5%) | $5.3 M(+0.1%) | $5.3 M(-21.0%) | $6.7 M(-17.3%) | $8.1 M(-43.8%) | $14.4 M(-16.5%) | $17.2 M(-3.0%) | $17.7 M(-1.2%) | $17.9 M(+55.0%) | $11.6 M(+32.3%) | $8.8 M(+40.6%) | $6.2 M | - | - | - | - | |
Selling, General & Administrative Expenses | $386.5 K(-53.2%) | $826.4 K(-18.7%) | $1.0 M(+167.3%) | $380.2 K(-3.2%) | $392.8 K(-20.5%) | $494.2 K(+2.5%) | $482.4 K(+52.2%) | $316.9 K(+28.5%) | $246.6 K(-35.4%) | $381.7 K(-26.8%) | $521.5 K(+28.0%) | $407.4 K(+5.6%) | $385.9 K(-3.5%) | $400.1 K(-13.3%) | $461.3 K(+138.6%) | $193.3 K(-33.4%) | $290.3 K(-41.3%) | $494.7 K(+9.0%) | $453.7 K(+1.8%) | $445.5 K(+31.0%) | $340.1 K(-32.8%) | $506.1 K(-6.8%) | $542.8 K(+64.3%) | $330.3 K(+20.7%) | $273.7 K(-40.8%) | $462.6 K(+8.9%) | $424.7 K | - | - | - | - | |
TTM SGA | $2.6 M(-0.2%) | $2.6 M(+14.6%) | $2.3 M(+30.5%) | $1.7 M(+3.8%) | $1.7 M(+9.5%) | $1.5 M(+7.9%) | $1.4 M(-2.7%) | $1.5 M(-5.8%) | $1.6 M(-8.2%) | $1.7 M(-1.1%) | $1.7 M(+3.6%) | $1.7 M(+14.9%) | $1.4 M(+7.1%) | $1.3 M(-6.6%) | $1.4 M(+0.5%) | $1.4 M(-15.0%) | $1.7 M(-2.9%) | $1.7 M(-0.7%) | $1.7 M(-4.9%) | $1.8 M(+6.7%) | $1.7 M(+4.0%) | $1.7 M(+2.7%) | $1.6 M(+7.9%) | $1.5 M(+28.4%) | $1.2 M(+30.9%) | $887.3 K(+108.9%) | $424.7 K | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | 19.6(+31.8%) | 14.9(+17.3%) | 12.7(+175.9%) | 4.6(+9.0%) | 4.2(+14.4%) | 3.7(-25.3%) | 4.9(-28.1%) | 6.9(+0.1%) | 6.9(-17.4%) | 8.3(-13.5%) | 9.6(+21.7%) | 7.9(-23.7%) | 10.3(-26.1%) | 14.0(-20.0%) | 17.5(+4.3%) | 16.8(-24.2%) | 22.1(+10.0%) | 20.1(+37.5%) | 14.6(-0.1%) | 14.6(+49.7%) | 9.8(-5.7%) | 10.4(-26.4%) | 14.1(+13.2%) | 12.4(+17.1%) | 10.6(+33.0%) | 8.0(-19.3%) | 9.9(+0.8%) | 9.8(-1.5%) | 10.0(-18.8%) | 12.3(-26.2%) | 16.6 | |
PS Ratio | - | 12.4(+8.7%) | 11.4(+156.5%) | 4.5(+7.7%) | 4.1(+14.1%) | 3.6(-25.6%) | 4.9(-27.7%) | 6.8(+0.8%) | 6.7(-16.5%) | 8.0(-13.1%) | 9.2(+22.4%) | 7.5(-21.2%) | 9.6(-25.8%) | 12.9(-16.3%) | 15.4(+9.4%) | 14.1 | - | 15.2(+30.9%) | 11.6(-2.8%) | 12.0 | - | 9.5(-26.5%) | 12.9(+12.5%) | 11.5(+15.4%) | 10.0(+30.5%) | 7.6(-19.6%) | 9.5(+0.7%) | 9.4(0%) | 9.4(-16.8%) | 11.3(-22.4%) | 14.6 |
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 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.19(-31.0%) | $0.27(-35.5%) | $0.42(-61.7%) | $1.11(-32.8%) | $1.65(-18.3%) | $2.02(-5.3%) | $2.13(+27.9%) | $1.66(+20.9%) | $1.38(+31.7%) | $1.05(+14.5%) | $0.91(+18.4%) | $0.77(+57.7%) | $0.49(+33.1%) | $0.37(+62.3%) | $0.23(+42.1%) | $0.16(+40.4%) | $0.11(0%) | $0.11(-21.1%) | $0.14(-17.2%) | $0.17(-43.8%) | $0.31(-16.4%) | $0.37(-3.0%) | $0.38(-1.2%) | $0.39(-17.4%) | $0.47(-35.6%) | $0.72(-9.3%) | $0.80(-4.9%) | $0.84(+6.8%) | $0.79(+41.8%) | $0.55(+27.4%) | $0.44 | |
TTM Dividend Yield | 5.1%(-24.1%) | 6.7%(-14.7%) | 7.9%(-63.7%) | 21.7%(-8.2%) | 23.7%(-12.8%) | 27.1%(+34.1%) | 20.2%(+39.0%) | 14.6%(-0.1%) | 14.6%(+20.9%) | 12.1%(+15.6%) | 10.4%(-17.8%) | 12.7%(+31.0%) | 9.7%(+35.2%) | 7.2%(+25.0%) | 5.7%(-4.2%) | 6.0%(+32.1%) | 4.5%(-9.2%) | 5.0%(-27.3%) | 6.8%(+0.1%) | 6.8%(-33.2%) | 10.2%(+6.0%) | 9.7%(+36.1%) | 7.1%(-11.7%) | 8.0%(-14.6%) | 9.4%(-24.8%) | 12.5%(+23.7%) | 10.1%(-0.8%) | 10.2%(+1.6%) | 10.0%(+23.2%) | 8.1%(+35.4%) | 6.0% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |