Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $43.0 M(-15.8%) | $51.1 M(-6.6%) | $54.7 M(+12.4%) | $48.7 M(-18.0%) | $59.3 M(-7.8%) | $64.3 M(-8.6%) | $70.4 M(+14.6%) | $61.5 M(+1.9%) | $60.3 M(-0.3%) | $60.5 M(-14.9%) | $71.1 M(-1.2%) | $72.0 M | - | - | - | $97.1 M(+4.5%) | $92.9 M(-8.2%) | $101.2 M(-8.8%) | $111.0 M(+8.2%) | $102.7 M | - | - | $94.8 M | |
Current Assets | $24.2 M(-2.1%) | $24.7 M(-9.4%) | $27.3 M(+36.9%) | $19.9 M(-34.2%) | $30.3 M(-12.5%) | $34.6 M(-9.5%) | $38.2 M(+31.5%) | $29.1 M(-5.2%) | $30.7 M(+5.8%) | $29.0 M(-23.4%) | $37.9 M(-10.9%) | $42.5 M | - | - | - | $50.9 M(-6.3%) | $54.4 M(-10.5%) | $60.7 M(-14.0%) | $70.6 M(+8.9%) | $64.9 M | - | - | $54.8 M | |
Non Current Assets | $18.9 M(-28.5%) | $26.4 M(-3.8%) | $27.4 M(-4.5%) | $28.7 M(-1.1%) | $29.1 M(-2.3%) | $29.7 M(-7.6%) | $32.2 M(-0.7%) | $32.4 M(+9.2%) | $29.7 M(-5.9%) | $31.5 M(-5.3%) | $33.3 M(+12.7%) | $29.5 M | - | - | - | $46.1 M(+19.8%) | $38.5 M(-4.8%) | $40.5 M(+0.1%) | $40.4 M(+6.9%) | $37.8 M | - | - | $40.0 M | |
Total Liabilities | $54.0 M(+0.1%) | $53.9 M(-2.5%) | $55.3 M(-14.4%) | $64.5 M(-14.7%) | $75.6 M(-7.8%) | $82.1 M(-4.2%) | $85.7 M(+10.3%) | $77.7 M(+0.1%) | $77.6 M(+3.0%) | $75.3 M(-6.2%) | $80.4 M(-0.1%) | $80.5 M | - | - | - | $102.2 M(+5.3%) | $97.1 M(-5.6%) | $102.8 M(-6.0%) | $109.4 M(+12.8%) | $97.0 M | - | - | $83.8 M | |
Current Liabilities | $37.7 M(+8.1%) | $34.9 M(-4.2%) | $36.4 M(-16.1%) | $43.4 M(-15.2%) | $51.2 M(-18.3%) | $62.7 M(+10.0%) | $57.0 M(+22.5%) | $46.5 M(-7.6%) | $50.3 M(+12.1%) | $44.9 M(-7.8%) | $48.7 M(+0.1%) | $48.6 M | - | - | - | $76.2 M(+14.1%) | $66.7 M(+27.7%) | $52.3 M(-16.4%) | $62.5 M(+22.5%) | $51.0 M | - | - | $37.9 M | |
Long Term Liabilities | $16.3 M(-14.5%) | $19.0 M(+0.8%) | $18.9 M(-10.7%) | $21.1 M(-13.6%) | $24.5 M(+26.0%) | $19.4 M(-32.4%) | $28.7 M(-7.9%) | $31.2 M(+14.2%) | $27.3 M(-10.4%) | $30.5 M(-3.8%) | $31.7 M(-0.6%) | $31.8 M | - | - | - | $26.1 M(-14.1%) | $30.4 M(-40.0%) | $50.6 M(+7.8%) | $46.9 M(+2.0%) | $46.0 M | - | - | $45.9 M | |
Shareholders Equity | -$10.9 M(-288.7%) | -$2.8 M(-380.9%) | -$585.2 K(+96.3%) | -$15.9 M(+2.5%) | -$16.3 M(+8.0%) | -$17.7 M(-16.3%) | -$15.2 M(+6.0%) | -$16.2 M(+6.2%) | -$17.3 M(-16.6%) | -$14.8 M(-60.9%) | -$9.2 M(-9.0%) | -$8.4 M | - | - | - | -$5.0 M(-24.0%) | -$4.0 M(-175.6%) | -$1.5 M(-184.7%) | $1.7 M(-69.9%) | $5.7 M | - | - | $11.1 M | |
Book Value | -$10.9 M(-288.7%) | -$2.8 M(-380.9%) | -$585.2 K(+96.3%) | -$15.9 M(+2.5%) | -$16.3 M(+8.0%) | -$17.7 M(-16.3%) | -$15.2 M(+6.0%) | -$16.2 M(+6.2%) | -$17.3 M(-16.6%) | -$14.8 M(-60.9%) | -$9.2 M(-9.0%) | -$8.4 M | - | - | - | -$5.0 M(-24.0%) | -$4.0 M(-175.6%) | -$1.5 M(-184.7%) | $1.7 M(-69.9%) | $5.7 M | - | - | $11.1 M | |
Working Capital | -$13.6 M(-33.1%) | -$10.2 M(-11.6%) | -$9.1 M(+61.1%) | -$23.5 M(-12.4%) | -$20.9 M(+25.5%) | -$28.1 M(-49.8%) | -$18.7 M(-7.4%) | -$17.4 M(+11.4%) | -$19.7 M(-23.7%) | -$15.9 M(-46.6%) | -$10.8 M(-76.3%) | -$6.2 M | - | - | - | -$25.2 M(-104.2%) | -$12.4 M(-246.0%) | $8.5 M(+4.9%) | $8.1 M(-41.5%) | $13.8 M | - | - | $17.0 M | |
Cash And Cash Equivalents | $871.4 K(-35.9%) | $1.4 M(-72.4%) | $4.9 M(+94.1%) | $2.5 M(-22.8%) | $3.3 M(+13.1%) | $2.9 M(-63.5%) | $8.0 M(+108.4%) | $3.8 M(-20.0%) | $4.8 M(+11.0%) | $4.3 M(-14.8%) | $5.1 M(-48.9%) | $9.9 M | - | - | - | $5.8 M(-55.4%) | $12.9 M(-17.0%) | $15.5 M(+61.7%) | $9.6 M(-46.8%) | $18.0 M | - | - | $20.0 M | |
Accounts Payable | $2.7 M(+30.0%) | $2.1 M(+3.4%) | $2.0 M(-39.6%) | $3.4 M(-19.2%) | $4.2 M(-7.3%) | $4.5 M(+133.8%) | $1.9 M(-13.4%) | $2.2 M(-5.7%) | $2.4 M(+54.1%) | $1.5 M(-46.8%) | $2.9 M(-27.5%) | $4.0 M | - | - | - | $12.3 M(+28.1%) | $9.6 M(-60.9%) | $24.6 M(-19.4%) | $30.5 M(+62.1%) | $18.8 M | - | - | $12.5 M | |
Accounts Receivable | $4.6 M(+3.8%) | $4.4 M(+11.1%) | $4.0 M(-4.7%) | $4.2 M(-13.7%) | $4.8 M(-0.9%) | $4.9 M(-1.2%) | $4.9 M(-16.7%) | $5.9 M(+95.5%) | $3.0 M(+8.5%) | $2.8 M(-6.8%) | $3.0 M(-6.5%) | $3.2 M | - | - | - | $2.0 M(-19.1%) | $2.4 M(+575.1%) | $357.8 K(-87.6%) | $2.9 M(-19.4%) | $3.6 M | - | - | $4.4 M | |
Short Term Debt | $21.5 M(+10.5%) | $19.4 M(-9.2%) | $21.4 M(-9.1%) | $23.5 M(+11.2%) | $21.2 M(-24.0%) | $27.8 M(+37.7%) | $20.2 M(-0.7%) | $20.4 M(-13.3%) | $23.5 M(+12.0%) | $21.0 M(-7.0%) | $22.5 M(+10.2%) | $20.4 M | - | - | - | $43.4 M(+13.6%) | $38.2 M(+116.3%) | $17.6 M(-7.9%) | $19.2 M(-21.0%) | $24.3 M | - | - | $18.3 M | |
Long Term Debt | $13.9 M(-16.0%) | $16.6 M(+1.8%) | $16.3 M(-11.4%) | $18.3 M(-15.7%) | $21.8 M(+37.8%) | $15.8 M(-36.6%) | $24.9 M(-9.8%) | $27.6 M(+13.8%) | $24.3 M(-12.4%) | $27.7 M(-4.8%) | $29.1 M(+3.6%) | $28.1 M | - | - | - | $22.2 M(-16.9%) | $26.7 M(-43.5%) | $47.2 M(+8.0%) | $43.7 M(+1.7%) | $43.0 M | - | - | $43.1 M | |
Total Debt | $35.4 M(-1.7%) | $36.0 M(-4.4%) | $37.7 M(-10.1%) | $41.9 M(-2.4%) | $42.9 M(-1.6%) | $43.6 M(-3.3%) | $45.1 M(-6.0%) | $48.0 M(+0.5%) | $47.8 M(-1.9%) | $48.7 M(-5.7%) | $51.6 M(+6.4%) | $48.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $65.6 M(+1.1%) | $64.9 M(-0.0%) | $64.9 M(+3.2%) | $62.9 M(-6.5%) | $67.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $61.3 M | |
Debt To Equity | -2.9(+74.5%) | -11.4(+80.0%) | -56.9(-2384.7%) | -2.3(-0.9%) | -2.3(-7.6%) | -2.1(+16.6%) | -2.5(0%) | -2.5(-3.7%) | -2.4(+15.6%) | -2.9(+41.5%) | -4.9(+14.1%) | -5.8 | - | - | - | -13.1(+18.5%) | -16.1(+63.7%) | -44.4(-221.7%) | 36.4(+210.4%) | 11.7 | - | - | 5.5 | |
Current Ratio | 0.6(-9.9%) | 0.7(-5.3%) | 0.8(+63.0%) | 0.5(-22.0%) | 0.6(+7.3%) | 0.6(-17.9%) | 0.7(+6.3%) | 0.6(+3.3%) | 0.6(-6.2%) | 0.7(-16.7%) | 0.8(-10.3%) | 0.9 | - | - | - | 0.7(-17.3%) | 0.8(-30.2%) | 1.2(+2.6%) | 1.1(-11.0%) | 1.3 | - | - | 1.4 | |
Quick Ratio | 0.6(-9.1%) | 0.7(-7.0%) | 0.7(+65.1%) | 0.4(-23.2%) | 0.6(+7.7%) | 0.5(-16.1%) | 0.6(+12.7%) | 0.6(+5.8%) | 0.5(-11.9%) | 0.6(-16.9%) | 0.7(-11.3%) | 0.8 | - | - | - | 0.7(-17.7%) | 0.8(-29.5%) | 1.1(+3.7%) | 1.1(-10.0%) | 1.2 | - | - | 1.3 | |
Inventory | $1.5 M(-2.7%) | $1.6 M(+24.8%) | $1.2 M(-6.9%) | $1.3 M(-18.1%) | $1.6 M(-19.3%) | $2.0 M(-27.4%) | $2.8 M(-17.9%) | $3.4 M(-21.9%) | $4.4 M(+73.6%) | $2.5 M(-22.9%) | $3.3 M(-2.9%) | $3.4 M | - | - | - | $1.8 M(+8.2%) | $1.6 M(-27.8%) | $2.3 M(-32.4%) | $3.3 M(-7.7%) | $3.6 M | - | - | $3.9 M | |
Retained Earnings | -$99.7 M(-10.7%) | -$90.1 M(-2.5%) | -$87.9 M(-28.1%) | -$68.6 M(+0.1%) | -$68.7 M(+2.1%) | -$70.2 M(-2.7%) | -$68.3 M(+1.1%) | -$69.1 M(+1.1%) | -$69.8 M(-2.7%) | -$68.0 M(-8.0%) | -$63.0 M(-1.3%) | -$62.2 M | - | - | - | -$57.7 M(-1.1%) | -$57.0 M(-4.5%) | -$54.6 M(-8.4%) | -$50.3 M(-9.0%) | -$46.2 M | - | - | -$35.7 M | |
PB Ratio | -2.8(+94.7%) | -53.4(+92.4%) | -703.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-320.0%) | -$0.1(+89.2%) | -$0.5(-24563.2%) | $0.0(-94.2%) | $0.0(+178.7%) | -$0.0(-350.3%) | $0.0(+0.6%) | $0.0(+139.8%) | -$0.0(+63.0%) | -$0.1(-529.0%) | -$0.0(+56.3%) | -$0.0(-339.8%) | $0.0(+170.9%) | -$0.0(+9.4%) | -$0.0(-81.0%) | -$0.0(+73.1%) | -$0.1(+33.7%) | -$0.1(+11.8%) | -$0.1(-17.6%) | -$0.1(+8.0%) | -$0.1(-25.1%) | -$0.1(+7.0%) | -$0.1 | |
TTM EPS | -$0.7(-50.6%) | -$0.5(-1.7%) | -$0.5(-4963.9%) | $0.0(-60.3%) | $0.0(+148.6%) | -$0.1(+58.5%) | -$0.1(+22.2%) | -$0.2(+27.0%) | -$0.2(-38.1%) | -$0.2(-134.3%) | -$0.1(+11.7%) | -$0.1(-122.0%) | -$0.0(+33.7%) | -$0.1(-90.6%) | -$0.0(+89.2%) | -$0.2(+20.9%) | -$0.3(+9.3%) | -$0.3(-4.1%) | -$0.3(-6.2%) | -$0.3(-34.6%) | -$0.2(-60.3%) | -$0.1(-93.0%) | -$0.1 | |
Revenue | $6.3 M(+42.1%) | $4.5 M(-22.7%) | $5.8 M(-52.9%) | $12.2 M(-14.2%) | $14.3 M(-3.3%) | $14.8 M(+14.7%) | $12.9 M(-10.9%) | $14.4 M(+27.2%) | $11.3 M(+21.8%) | $9.3 M(-3.0%) | $9.6 M(+12.4%) | $8.5 M(+21.6%) | $7.0 M(-51.4%) | $14.5 M(+87.7%) | $7.7 M(-41.0%) | $13.1 M(+7.7%) | $12.1 M(+31.2%) | $9.2 M(-58.5%) | $22.3 M(-0.9%) | $22.5 M(-31.2%) | $32.7 M(+164.9%) | $12.3 M(-40.8%) | $20.9 M | |
TTM Revenue | $28.8 M(-21.6%) | $36.7 M(-21.9%) | $47.0 M(-13.1%) | $54.1 M(-3.9%) | $56.3 M(+5.5%) | $53.4 M(+11.3%) | $48.0 M(+7.3%) | $44.7 M(+15.2%) | $38.8 M(+12.5%) | $34.5 M(-13.0%) | $39.6 M(+5.0%) | $37.7 M(+29.3%) | $29.2 M(+31.7%) | $22.2 M(+187.7%) | $7.7 M(-86.4%) | $56.7 M(-14.3%) | $66.1 M(-23.7%) | $86.7 M(-3.5%) | $89.8 M(+1.6%) | $88.4 M(+34.1%) | $65.9 M(+98.5%) | $33.2 M(+59.2%) | $20.9 M | |
Total Expenses | $8.9 M(+29.8%) | $6.9 M(-72.2%) | $24.6 M(+100.4%) | $12.3 M(-7.9%) | $13.4 M(-14.8%) | $15.7 M(+26.9%) | $12.3 M(-14.1%) | $14.4 M(+12.9%) | $12.7 M(-16.2%) | $15.2 M(+46.1%) | $10.4 M(+0.0%) | $10.4 M(+20.7%) | $8.6 M(-45.6%) | $15.8 M(+73.4%) | $9.1 M(-29.4%) | $12.9 M(-4.3%) | $13.5 M(+5.5%) | $12.8 M(-51.6%) | $26.4 M(+6.9%) | $24.7 M(-28.9%) | $34.8 M(+134.3%) | $14.8 M(-31.6%) | $21.7 M | |
Operating Expenses | $3.8 M(+27.9%) | $3.0 M(-83.8%) | $18.4 M(+513.7%) | $3.0 M(-4.1%) | $3.1 M(+4.6%) | $3.0 M(+93.6%) | $1.5 M(-47.6%) | $2.9 M(-6.3%) | $3.1 M(-50.6%) | $6.4 M(+113.7%) | $3.0 M(-11.7%) | $3.4 M(+10.8%) | $3.1 M(+5.9%) | $2.9 M(+1.6%) | $2.8 M(-0.8%) | $2.9 M(-32.1%) | $4.2 M(-24.1%) | $5.5 M(-9.1%) | $6.1 M(+30.8%) | $4.7 M(-4.4%) | $4.9 M(+6.9%) | $4.6 M(+26.5%) | $3.6 M | |
Cost Of Goods Sold | $5.1 M(+31.3%) | $3.9 M(-37.9%) | $6.2 M(-33.0%) | $9.3 M(-9.1%) | $10.2 M(-19.3%) | $12.7 M(+17.4%) | $10.8 M(-5.5%) | $11.4 M(+19.2%) | $9.6 M(+8.7%) | $8.8 M(+18.9%) | $7.4 M(+5.7%) | $7.0 M(+26.2%) | $5.6 M(-57.0%) | $12.9 M(+105.9%) | $6.3 M(-37.5%) | $10.0 M(+8.2%) | $9.3 M(+28.1%) | $7.3 M(-64.3%) | $20.3 M(+1.3%) | $20.1 M(-32.9%) | $29.9 M(+190.8%) | $10.3 M(-43.2%) | $18.1 M | |
TTM Cost Of Goods Sold | $24.5 M(-17.4%) | $29.6 M(-22.9%) | $38.4 M(-10.6%) | $43.0 M(-4.7%) | $45.1 M(+1.4%) | $44.5 M(+9.5%) | $40.6 M(+9.1%) | $37.2 M(+13.4%) | $32.8 M(+14.0%) | $28.8 M(-12.5%) | $32.9 M(+3.6%) | $31.8 M(+28.3%) | $24.8 M(+28.9%) | $19.2 M(+205.9%) | $6.3 M(-86.6%) | $46.9 M(-17.6%) | $56.9 M(-26.6%) | $77.6 M(-3.8%) | $80.6 M(+2.9%) | $78.3 M(+34.5%) | $58.3 M(+105.4%) | $28.4 M(+56.8%) | $18.1 M | |
Gross Profit | $1.3 M(+113.8%) | $588.1 K(+226.6%) | -$464.4 K(-115.8%) | $2.9 M(-27.2%) | $4.0 M(+94.6%) | $2.1 M(+0.4%) | $2.1 M(-31.3%) | $3.0 M(+70.7%) | $1.8 M(+249.2%) | $505.9 K(-76.9%) | $2.2 M(+43.3%) | $1.5 M(+4.2%) | $1.5 M(-3.7%) | $1.5 M(+7.2%) | $1.4 M(-52.7%) | $3.0 M(+6.0%) | $2.8 M(+42.5%) | $2.0 M(+2.4%) | $1.9 M(-19.7%) | $2.4 M(-13.9%) | $2.8 M(+35.9%) | $2.1 M(-25.7%) | $2.8 M | |
TTM Gross Profit | $4.3 M(-39.2%) | $7.1 M(-17.3%) | $8.6 M(-22.8%) | $11.1 M(-0.6%) | $11.2 M(+25.5%) | $8.9 M(+21.4%) | $7.4 M(-1.6%) | $7.5 M(+24.8%) | $6.0 M(+5.2%) | $5.7 M(-15.2%) | $6.7 M(+13.0%) | $5.9 M(+34.7%) | $4.4 M(+49.8%) | $2.9 M(+107.2%) | $1.4 M(-85.5%) | $9.8 M(+6.4%) | $9.2 M(+0.3%) | $9.2 M(-0.8%) | $9.3 M(-8.3%) | $10.1 M(+31.6%) | $7.7 M(+57.9%) | $4.9 M(+74.3%) | $2.8 M | |
Gross Margin | 19.9%(+50.5%) | 13.2%(+263.8%) | -8.1%(-133.5%) | 24.1%(-15.1%) | 28.4%(+101.1%) | 14.1%(-12.4%) | 16.1%(-22.9%) | 20.9%(+34.2%) | 15.6%(+186.7%) | 5.4%(-76.2%) | 22.8%(+27.4%) | 17.9%(-14.3%) | 20.9%(+98.0%) | 10.6%(-42.9%) | 18.5%(-19.8%) | 23.0%(-1.6%) | 23.4%(+8.6%) | 21.6%(+146.8%) | 8.7%(-18.9%) | 10.8%(+25.2%) | 8.6%(-48.7%) | 16.8%(+25.6%) | 13.3% | |
Operating Profit | -$2.6 M(-6.8%) | -$2.4 M(+87.3%) | -$18.9 M(-35456.9%) | -$53.1 K(-105.8%) | $920.4 K(+201.1%) | -$910.7 K(-272.7%) | $527.2 K(+666.3%) | $68.8 K(+105.0%) | -$1.4 M(+76.5%) | -$5.9 M(-642.7%) | -$790.2 K(+57.2%) | -$1.8 M(-16.8%) | -$1.6 M(-16.7%) | -$1.4 M(+4.2%) | -$1.4 M(-1057.8%) | $147.7 K(+110.8%) | -$1.4 M(+61.4%) | -$3.6 M(+14.5%) | -$4.2 M(-85.4%) | -$2.2 M(-8.6%) | -$2.1 M(+17.3%) | -$2.5 M(-203.8%) | -$820.7 K | |
TTM Operating Profit | -$23.9 M(-17.1%) | -$20.4 M(-7.9%) | -$18.9 M(-4011.6%) | $483.8 K(-20.1%) | $605.7 K(+135.8%) | -$1.7 M(+74.5%) | -$6.7 M(+16.5%) | -$8.0 M(+19.4%) | -$9.9 M(+2.0%) | -$10.1 M(-80.9%) | -$5.6 M(+10.1%) | -$6.2 M(-42.5%) | -$4.4 M(-57.1%) | -$2.8 M(-95.8%) | -$1.4 M(+84.2%) | -$8.9 M(+21.1%) | -$11.3 M(+5.8%) | -$12.0 M(-9.7%) | -$11.0 M(-43.8%) | -$7.6 M(-41.7%) | -$5.4 M(-62.2%) | -$3.3 M(-303.8%) | -$820.7 K | |
Operating Margin | -40.5%(+24.8%) | -53.9%(+83.5%) | -327.6%(-76076.7%) | -0.4%(-106.7%) | 6.5%(+204.5%) | -6.2%(-250.5%) | 4.1%(+754.2%) | 0.5%(+104.0%) | -12.2%(+80.7%) | -63.0%(-665.9%) | -8.2%(+62.0%) | -21.6%(+4.0%) | -22.5%(-140.0%) | -9.4%(+48.9%) | -18.4%(-1724.8%) | 1.1%(+110.0%) | -11.3%(+70.6%) | -38.4%(-106.1%) | -18.6%(-87.2%) | -10.0%(-57.8%) | -6.3%(+68.8%) | -20.2%(-413.7%) | -3.9% | |
Net Income | -$9.6 M(-344.6%) | -$2.2 M(+88.8%) | -$19.3 M(-22799.4%) | $84.9 K(-94.2%) | $1.5 M(+178.9%) | -$1.9 M(-350.2%) | $742.8 K(-5.7%) | $788.0 K(+142.4%) | -$1.9 M(+62.9%) | -$5.0 M(-530.7%) | -$794.4 K(+53.9%) | -$1.7 M(-312.6%) | $810.4 K(+170.7%) | -$1.1 M(+9.2%) | -$1.3 M(-93.4%) | -$652.4 K(+73.2%) | -$2.4 M(+33.7%) | -$3.7 M(+11.8%) | -$4.2 M(-17.5%) | -$3.5 M(+8.0%) | -$3.8 M(-25.2%) | -$3.1 M(+7.1%) | -$3.3 M | |
TTM Net Income | -$31.0 M(-55.8%) | -$19.9 M(-1.6%) | -$19.6 M(-4603.2%) | $434.8 K(-61.8%) | $1.1 M(+152.1%) | -$2.2 M(+59.1%) | -$5.3 M(+22.4%) | -$6.9 M(+26.8%) | -$9.4 M(-39.7%) | -$6.7 M(-135.5%) | -$2.9 M(+14.1%) | -$3.3 M(-107.9%) | -$1.6 M(+33.7%) | -$2.4 M(-90.8%) | -$1.3 M(+88.4%) | -$10.9 M(+20.9%) | -$13.8 M(+9.3%) | -$15.2 M(-4.1%) | -$14.6 M(-6.2%) | -$13.7 M(-34.6%) | -$10.2 M(-60.3%) | -$6.4 M(-92.9%) | -$3.3 M | |
Net Margin | -152.0%(-212.8%) | -48.6%(+85.5%) | -334.3%(-48555.1%) | 0.7%(-93.3%) | 10.3%(+181.5%) | -12.6%(-318.4%) | 5.8%(+5.7%) | 5.5%(+133.4%) | -16.4%(+69.6%) | -53.8%(-549.9%) | -8.3%(+59.0%) | -20.2%(-274.9%) | 11.5%(+245.6%) | -7.9%(+51.6%) | -16.4%(-227.6%) | -5.0%(+75.0%) | -20.0%(+49.5%) | -39.6%(-112.6%) | -18.6%(-18.6%) | -15.7%(-33.9%) | -11.7%(+52.8%) | -24.9%(-57.1%) | -15.8% | |
EBIT | -$9.2 M(-383.9%) | -$1.9 M(+90.0%) | -$18.9 M(-7062.6%) | $271.2 K(-83.6%) | $1.7 M(+280.1%) | -$918.0 K(-197.6%) | $940.7 K(-11.5%) | $1.1 M(+192.3%) | -$1.2 M(+74.2%) | -$4.5 M(-904.4%) | -$445.1 K(+69.6%) | -$1.5 M(-208.0%) | $1.4 M(+273.3%) | -$782.7 K(-6.8%) | -$733.2 K(-167.8%) | -$273.8 K(+84.4%) | -$1.8 M(+44.5%) | -$3.2 M(+23.1%) | -$4.1 M(-30.3%) | -$3.2 M(-7.9%) | -$2.9 M(-13.4%) | -$2.6 M(-27.7%) | -$2.0 M | |
TTM EBIT | -$29.7 M(-57.4%) | -$18.9 M(-5.5%) | -$17.9 M(-1017.9%) | $1.9 M(-28.9%) | $2.7 M(+4225.3%) | -$66.4 K(+98.2%) | -$3.6 M(+27.7%) | -$5.0 M(+33.6%) | -$7.5 M(-49.9%) | -$5.0 M(-276.0%) | -$1.3 M(+17.7%) | -$1.6 M(-919.1%) | -$159.4 K(+89.5%) | -$1.5 M(-106.8%) | -$733.2 K(+92.1%) | -$9.3 M(+23.6%) | -$12.2 M(+8.8%) | -$13.3 M(-4.5%) | -$12.8 M(-19.6%) | -$10.7 M(-41.9%) | -$7.5 M(-63.6%) | -$4.6 M(-127.7%) | -$2.0 M | |
EBITDA | -$8.8 M(-481.0%) | -$1.5 M(+91.8%) | -$18.5 M(-2854.4%) | $671.3 K(-67.3%) | $2.1 M(+497.9%) | -$516.6 K(-138.3%) | $1.4 M(-6.8%) | $1.4 M(+274.0%) | -$832.3 K(+79.9%) | -$4.1 M(-3777.9%) | -$106.8 K(+92.0%) | -$1.3 M(-195.2%) | $1.4 M(+302.8%) | -$693.4 K(-8.6%) | -$638.8 K(-325.0%) | -$150.3 K(+90.8%) | -$1.6 M(+46.2%) | -$3.0 M(+24.8%) | -$4.0 M(-34.2%) | -$3.0 M(-7.2%) | -$2.8 M(-19.2%) | -$2.3 M(-16.0%) | -$2.0 M | |
TTM EBITDA | -$28.1 M(-62.7%) | -$17.3 M(-6.1%) | -$16.3 M(-557.3%) | $3.6 M(-17.9%) | $4.3 M(+199.3%) | $1.4 M(+166.6%) | -$2.2 M(+40.1%) | -$3.6 M(+43.4%) | -$6.4 M(-53.5%) | -$4.2 M(-470.7%) | -$732.6 K(+42.1%) | -$1.3 M(-1808.9%) | $74.0 K(+105.5%) | -$1.3 M(-108.5%) | -$638.8 K(+92.8%) | -$8.8 M(+24.4%) | -$11.7 M(+9.1%) | -$12.8 M(-5.6%) | -$12.1 M(-19.7%) | -$10.1 M(-41.9%) | -$7.2 M(-64.0%) | -$4.4 M(-116.0%) | -$2.0 M | |
Selling, General & Administrative Expenses | $3.8 M(+27.9%) | $3.0 M(-83.8%) | $18.4 M(+513.7%) | $3.0 M(-4.1%) | $3.1 M(+4.6%) | $3.0 M(+93.6%) | $1.5 M(-47.6%) | $2.9 M(-6.3%) | $3.1 M(-50.6%) | $6.4 M(+113.7%) | $3.0 M(-11.7%) | $3.4 M(+10.8%) | $3.1 M(+5.9%) | $2.9 M(+1.6%) | $2.8 M(-0.8%) | $2.9 M(-32.1%) | $4.2 M(-24.1%) | $5.5 M(-9.1%) | $6.1 M(+30.8%) | $4.7 M(-4.4%) | $4.9 M(+6.9%) | $4.6 M(+26.5%) | $3.6 M | |
TTM SGA | $28.2 M(+2.5%) | $27.5 M(-0.0%) | $27.5 M(+158.2%) | $10.7 M(+0.5%) | $10.6 M(-0.2%) | $10.6 M(-24.1%) | $14.0 M(-9.3%) | $15.5 M(-2.7%) | $15.9 M(+0.6%) | $15.8 M(+28.4%) | $12.3 M(+1.2%) | $12.1 M(+38.5%) | $8.8 M(+53.4%) | $5.7 M(+101.5%) | $2.8 M(-84.8%) | $18.7 M(-8.8%) | $20.5 M(-3.1%) | $21.2 M(+4.8%) | $20.2 M(+14.1%) | $17.7 M(+35.7%) | $13.0 M(+59.7%) | $8.2 M(+126.5%) | $3.6 M | |
Depreciation And Amortization | $389.1 K(+1.5%) | $383.5 K(-2.3%) | $392.6 K(-1.9%) | $400.2 K(-0.5%) | $402.0 K(+0.1%) | $401.4 K(-1.9%) | $409.4 K(+6.3%) | $385.0 K(+20.4%) | $319.7 K(-2.9%) | $329.2 K(-2.7%) | $338.3 K(+167.6%) | $126.4 K(+154.3%) | $49.7 K(-44.3%) | $89.3 K(-5.5%) | $94.5 K(-23.5%) | $123.5 K(-2.4%) | $126.5 K(-6.8%) | $135.7 K(+48.6%) | $91.3 K(-43.0%) | $160.3 K(+22.1%) | $131.3 K(-44.3%) | $235.9 K | - | |
TTM D&A | $1.6 M(-0.8%) | $1.6 M(-1.1%) | $1.6 M(-1.0%) | $1.6 M(+0.9%) | $1.6 M(+5.4%) | $1.5 M(+5.0%) | $1.4 M(+5.2%) | $1.4 M(+23.2%) | $1.1 M(+32.0%) | $843.6 K(+39.7%) | $603.7 K(+67.7%) | $359.9 K(+54.1%) | $233.5 K(+27.0%) | $183.8 K(+94.5%) | $94.5 K(-80.2%) | $477.0 K(-7.2%) | $513.8 K(-0.9%) | $518.6 K(-16.2%) | $618.8 K(+17.3%) | $527.5 K(+43.6%) | $367.2 K(+55.7%) | $235.9 K | - | |
Interest Expense | $399.5 K(+3.8%) | $384.9 K(+0.1%) | $384.4 K(-3.7%) | $399.3 K(+21.3%) | $329.1 K(-26.7%) | $449.2 K(+12.6%) | $399.1 K(-28.3%) | $556.5 K(+43.9%) | $386.8 K(-28.4%) | $540.3 K(+57.4%) | $343.3 K(+1.1%) | $339.7 K(-46.9%) | $639.8 K(+26.9%) | $504.0 K(-1.7%) | $512.9 K(-4.2%) | $535.3 K(-2.4%) | $548.5 K(+3.7%) | $528.8 K(-0.4%) | $530.9 K(+8.6%) | $488.7 K(+4.9%) | $465.8 K(+1.1%) | $460.7 K(-4.6%) | $483.1 K | |
TTM Interest Expense | $1.6 M(+4.7%) | $1.5 M(-4.1%) | $1.6 M(-0.9%) | $1.6 M(-9.1%) | $1.7 M(-3.2%) | $1.8 M(-4.8%) | $1.9 M(+3.0%) | $1.8 M(+13.5%) | $1.6 M(-13.6%) | $1.9 M(+2.0%) | $1.8 M(-8.5%) | $2.0 M(+20.5%) | $1.7 M(+62.9%) | $1.0 M(+98.3%) | $512.9 K(-76.1%) | $2.1 M(+2.2%) | $2.1 M(+4.1%) | $2.0 M(+3.5%) | $1.9 M(+2.5%) | $1.9 M(+34.7%) | $1.4 M(+49.4%) | $943.8 K(+95.4%) | $483.1 K | |
Income Tax | $56.8 K(+149.4%) | -$114.9 K(-2493.8%) | $4800.0(+102.3%) | -$213.1 K(-51.2%) | -$140.9 K(-128.7%) | $491.1 K(+344.0%) | -$201.3 K(+28.5%) | -$281.6 K(-188.6%) | $317.8 K(+39825.0%) | -$800.0(-113.3%) | $6000.0(+107.3%) | -$81.8 K(+30.1%) | -$117.0 K(+12.9%) | -$134.3 K(-514.5%) | $32.4 K(+119.8%) | -$163.8 K(-212.1%) | $146.1 K(+3008.5%) | $4700.0(+101.0%) | -$458.1 K(-485.8%) | -$78.2 K(-116.7%) | $468.5 K(+654.4%) | $62.1 K(-93.0%) | $883.8 K | |
TTM Income Tax | -$266.4 K(+42.6%) | -$464.1 K(-427.1%) | $141.9 K(+321.0%) | -$64.2 K(+51.6%) | -$132.7 K(-140.7%) | $326.0 K(+296.5%) | -$165.9 K(-500.7%) | $41.4 K(-82.8%) | $241.2 K(+224.6%) | -$193.6 K(+40.8%) | -$327.1 K(-8.8%) | -$300.7 K(-37.4%) | -$218.9 K(-114.8%) | -$101.9 K(-414.5%) | $32.4 K(+106.9%) | -$471.1 K(-22.2%) | -$385.5 K(-510.9%) | -$63.1 K(-1007.0%) | -$5700.0(-100.4%) | $1.3 M(-5.5%) | $1.4 M(+49.5%) | $945.9 K(+7.0%) | $883.8 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(-73.8%) | 4.1(-53.3%) | 8.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $203.6 K(+112.5%) | -$1.6 M(+74.7%) | -$6.4 M(-252.2%) | $4.2 M(+322.7%) | $994.6 K(+126.5%) | -$3.7 M(-258.5%) | $2.4 M(+22.9%) | $1.9 M(+174.6%) | $700.5 K(+127.2%) | -$2.6 M(-27.2%) | -$2.0 M(+62.9%) | -$5.5 M(-293.7%) | $2.8 M(-4.3%) | $2.9 M(+152.1%) | -$5.7 M(+27.9%) | -$7.8 M(-225.0%) | -$2.4 M(-171.3%) | $3.4 M(+327.8%) | -$1.5 M(+29.4%) | -$2.1 M(+76.9%) | -$9.1 M(-321.5%) | -$2.2 M | - | |
TTM CFO | -$3.6 M(-28.0%) | -$2.8 M(+43.0%) | -$4.9 M(-229.7%) | $3.8 M(+148.6%) | $1.5 M(+23.7%) | $1.2 M(-48.6%) | $2.4 M(+222.5%) | -$2.0 M(+78.9%) | -$9.4 M(-29.3%) | -$7.2 M(-320.8%) | -$1.7 M(+67.9%) | -$5.4 M(-5124.6%) | $106.5 K(+103.9%) | -$2.7 M(+52.0%) | -$5.7 M(+32.3%) | -$8.4 M(-218.9%) | -$2.6 M(+71.9%) | -$9.3 M(+37.3%) | -$14.9 M(-11.1%) | -$13.4 M(-18.7%) | -$11.3 M(-421.5%) | -$2.2 M | - | |
Cash From Investing | -$18.2 K(+97.4%) | -$688.2 K(+90.2%) | -$7.0 M(-6985400.0%) | -$100.0(+66.7%) | -$300.0(+98.9%) | -$28.3 K(-227.5%) | $22.2 K(-10.8%) | $24.9 K(-30.8%) | $36.0 K(+168.4%) | -$52.6 K(+81.8%) | -$288.9 K(+64.0%) | -$803.3 K(-132.4%) | -$345.7 K(-21.0%) | -$285.8 K(-108.3%) | $3.5 M(+44505.1%) | -$7800.0(-111.9%) | $65.3 K(+331.6%) | -$28.2 K(+88.5%) | -$244.9 K(-22.8%) | -$199.5 K(-146.8%) | $426.2 K(-36.0%) | $666.5 K | - | |
TTM CFI | -$7.7 M(-0.2%) | -$7.7 M(-9.4%) | -$7.0 M(-107810.8%) | -$6500.0(-135.1%) | $18.5 K(-66.2%) | $54.8 K(+79.7%) | $30.5 K(+110.9%) | -$280.6 K(+74.7%) | -$1.1 M(+25.6%) | -$1.5 M(+13.5%) | -$1.7 M(-185.0%) | $2.0 M(-28.4%) | $2.8 M(-10.9%) | $3.2 M(-8.3%) | $3.5 M(+1706.5%) | -$215.6 K(+47.1%) | -$407.3 K(-777.8%) | -$46.4 K(-107.2%) | $648.3 K(-27.4%) | $893.2 K(-18.3%) | $1.1 M(+64.0%) | $666.5 K | - | |
Cash From Financing | -$360.6 K(+73.4%) | -$1.4 M(-108.7%) | $15.6 M(+407.3%) | -$5.1 M(-720.0%) | -$618.0 K(+55.8%) | -$1.4 M(-168.6%) | $2.0 M(+179.5%) | -$2.6 M(-277.7%) | -$678.6 K(+28.9%) | -$954.0 K(+71.1%) | -$3.3 M(-118.0%) | -$1.5 M(+10.7%) | -$1.7 M(-131.9%) | -$732.1 K(+34.6%) | -$1.1 M(-263.9%) | $683.4 K(+912.6%) | -$84.1 K(-104.5%) | $1.9 M(+135.1%) | -$5.3 M(-193.6%) | $5.7 M(+8.5%) | $5.3 M(+3137.5%) | -$173.3 K | - | |
TTM CFF | $8.8 M(+3.0%) | $8.5 M(+0.5%) | $8.5 M(+268.2%) | -$5.0 M(-98.6%) | -$2.5 M(+2.3%) | -$2.6 M(-20.6%) | -$2.2 M(+71.2%) | -$7.5 M(-16.2%) | -$6.5 M(+13.6%) | -$7.5 M(-3.1%) | -$7.2 M(-43.1%) | -$5.1 M(-42.7%) | -$3.5 M(-91.7%) | -$1.9 M(-65.4%) | -$1.1 M(+61.0%) | -$2.9 M(-233.0%) | $2.2 M(-71.3%) | $7.5 M(+37.5%) | $5.5 M(-49.5%) | $10.8 M(+112.2%) | $5.1 M(+3037.5%) | -$173.3 K | - | |
Free Cash Flow | $203.6 K(+112.5%) | -$1.6 M(+74.7%) | -$6.4 M(-252.2%) | $4.2 M(+322.7%) | $994.6 K(+126.3%) | -$3.8 M(-259.7%) | $2.4 M(+23.2%) | $1.9 M(+185.0%) | $673.6 K(+125.7%) | -$2.6 M(-29.8%) | -$2.0 M(+62.9%) | -$5.5 M(-293.7%) | $2.8 M(-4.3%) | $2.9 M(+152.1%) | -$5.7 M(+27.9%) | -$7.8 M(-225.2%) | -$2.4 M(-171.9%) | $3.4 M(+289.0%) | -$1.8 M(+19.5%) | -$2.2 M(+75.7%) | -$9.1 M(-303.6%) | -$2.2 M | - | |
TTM FCF | -$3.6 M(-28.0%) | -$2.8 M(+43.3%) | -$5.0 M(-231.4%) | $3.8 M(+152.1%) | $1.5 M(+27.2%) | $1.2 M(-49.3%) | $2.3 M(+213.5%) | -$2.1 M(+78.2%) | -$9.4 M(-29.4%) | -$7.3 M(-323.9%) | -$1.7 M(+67.9%) | -$5.4 M(-5124.6%) | $106.5 K(+103.9%) | -$2.7 M(+52.0%) | -$5.7 M(+34.9%) | -$8.7 M(-185.8%) | -$3.0 M(+68.7%) | -$9.7 M(+36.6%) | -$15.3 M(-13.1%) | -$13.5 M(-19.5%) | -$11.3 M(-403.6%) | -$2.2 M | - | |
CAPEX | - | - | - | $0.0(0%) | $0.0(-100.0%) | $28.0 K | - | $4000.0(-85.1%) | $26.9 K(-48.9%) | $52.6 K | - | - | - | - | - | $10.1 K(+741.7%) | $1200.0(-95.7%) | $28.2 K(-90.3%) | $289.6 K(+191.1%) | $99.5 K(+298.2%) | -$50.2 K(-160.1%) | $83.5 K | - | |
TTM CAPEX | - | - | - | $28.0 K(-12.5%) | $32.0 K(-45.7%) | $58.9 K | - | $83.5 K(+5.0%) | $79.5 K(+51.1%) | $52.6 K | - | - | - | - | - | $329.1 K(-21.4%) | $418.5 K(+14.0%) | $367.1 K(-13.1%) | $422.4 K(+218.1%) | $132.8 K(+298.8%) | $33.3 K(-60.1%) | $83.5 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |