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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $31.5 M(-1.4%) | $31.9 M(-0.1%) | $31.9 M(-2.4%) | $32.7 M(-7.6%) | $35.4 M(-7.1%) | $38.1 M(-2.6%) | $39.1 M(-1.1%) | $39.6 M(+0.6%) | $39.3 M(+0.3%) | $39.2 M(-27.4%) | $54.0 M(+47.0%) | $36.8 M(-21.6%) | $46.9 M(+244.3%) | $13.6 M | - | $26.2 M | - | - | |
Current Assets | $8.7 M(+1.2%) | $8.6 M(+5.4%) | $8.2 M(-2.7%) | $8.4 M(-20.6%) | $10.6 M(-16.9%) | $12.7 M(-2.8%) | $13.1 M(+1.3%) | $12.9 M(-28.0%) | $18.0 M(+1.9%) | $17.6 M(-45.2%) | $32.1 M(+113.5%) | $15.0 M(-44.0%) | $26.8 M(+30329.8%) | $88.2 K | - | $5.4 M | - | - | |
Non Current Assets | $22.8 M(-2.3%) | $23.3 M(-2.0%) | $23.8 M(-2.3%) | $24.3 M(-2.0%) | $24.8 M(-2.2%) | $25.4 M(-2.4%) | $26.0 M(-2.3%) | $26.6 M(+24.6%) | $21.4 M(-1.1%) | $21.6 M(-1.4%) | $21.9 M(+0.9%) | $21.7 M(+8.2%) | $20.1 M(+48.3%) | $13.5 M | - | $20.8 M | - | - | |
Total Liabilities | $37.8 M(+7.0%) | $35.4 M(+8.1%) | $32.7 M(+5.1%) | $31.1 M(+4.9%) | $29.7 M(+3.1%) | $28.8 M(+5.2%) | $27.3 M(+18.2%) | $23.1 M(+20.6%) | $19.2 M(+36.0%) | $14.1 M(+10.1%) | $12.8 M(-37.0%) | $20.3 M(+7.4%) | $18.9 M(+523.7%) | $3.0 M | - | $35.6 M | - | - | |
Current Liabilities | $23.0 M(+13.3%) | $20.3 M(+15.8%) | $17.5 M(+11.1%) | $15.8 M(+14.2%) | $13.8 M(+26.5%) | $10.9 M(+18.1%) | $9.2 M(+30.6%) | $7.1 M(+0.1%) | $7.1 M(+29.6%) | $5.5 M(+31.7%) | $4.1 M(-65.0%) | $11.8 M(+6.6%) | $11.1 M(+412.9%) | $2.2 M | - | $31.7 M | - | - | |
Long Term Liabilities | $14.8 M(-1.4%) | $15.1 M(-0.8%) | $15.2 M(-1.0%) | $15.3 M(-3.2%) | $15.8 M(-11.1%) | $17.8 M(-1.4%) | $18.1 M(+12.7%) | $16.0 M(+32.5%) | $12.1 M(+40.1%) | $8.6 M(-0.2%) | $8.7 M(+2.1%) | $8.5 M(+8.5%) | $7.8 M(+800.1%) | $869.0 K | - | $3.9 M | - | - | |
Shareholders Equity | -$6.4 M(-84.4%) | -$3.5 M(-347.0%) | -$773.9 K(-148.6%) | $1.6 M(-72.3%) | $5.7 M(-38.7%) | $9.4 M(-20.6%) | $11.8 M(-28.3%) | $16.4 M(-18.5%) | $20.2 M(-19.8%) | $25.1 M(-39.1%) | $41.2 M(+150.8%) | $16.4 M(-41.3%) | $28.0 M(+164.2%) | $10.6 M | - | -$9.3 M | - | - | |
Book Value | -$6.4 M(-84.4%) | -$3.5 M(-347.0%) | -$773.9 K(-148.6%) | $1.6 M(-72.3%) | $5.7 M(-38.7%) | $9.4 M(-20.6%) | $11.8 M(-28.3%) | $16.4 M(-18.5%) | $20.2 M(-19.8%) | $25.1 M(-39.1%) | $41.2 M(+150.8%) | $16.4 M(-41.3%) | $28.0 M(+164.2%) | $10.6 M | - | -$9.3 M | - | - | |
Working Capital | -$14.3 M(-22.1%) | -$11.7 M(-24.9%) | -$9.4 M(-26.7%) | -$7.4 M(-127.3%) | -$3.3 M(-281.2%) | $1.8 M(-53.2%) | $3.8 M(-34.3%) | $5.8 M(-46.3%) | $10.9 M(-10.5%) | $12.2 M(-56.6%) | $28.0 M(+776.5%) | $3.2 M(-79.7%) | $15.7 M(+856.2%) | -$2.1 M | - | -$26.3 M | - | - | |
Cash And Cash Equivalents | $183.4 K(-59.0%) | $447.3 K(+59.7%) | $280.1 K(-24.1%) | $369.1 K(+63.0%) | $226.5 K(-29.3%) | $320.2 K(-15.0%) | $376.9 K(-39.5%) | $623.2 K(-85.7%) | $4.4 M(-13.1%) | $5.0 M(-60.3%) | $12.6 M(+469.5%) | $2.2 M(-83.4%) | $13.4 M(+22517.6%) | $59.2 K | - | $591.6 K | - | - | |
Accounts Payable | $6.6 M(+16.0%) | $5.7 M(-10.5%) | $6.3 M(+42.0%) | $4.5 M(+12.3%) | $4.0 M(-12.0%) | $4.5 M(+3.6%) | $4.4 M(+44.7%) | $3.0 M(+18.3%) | $2.5 M(-0.5%) | $2.6 M(-7.4%) | $2.8 M(-10.8%) | $3.1 M(-11.1%) | $3.5 M | - | - | $3.8 M | - | - | |
Accounts Receivable | $2.9 M(-3.3%) | $3.0 M(+27.3%) | $2.3 M(+10.9%) | $2.1 M(-31.3%) | $3.0 M(+2.5%) | $3.0 M(-0.2%) | $3.0 M(+19.7%) | $2.5 M(+16.1%) | $2.1 M(-49.6%) | $4.3 M(+18.1%) | $3.6 M(+15.7%) | $3.1 M(-30.8%) | $4.5 M | - | - | $679.1 K | - | - | |
Short Term Debt | $13.3 M(+11.1%) | $11.9 M(+36.6%) | $8.7 M(+1.3%) | $8.6 M(+16.0%) | $7.4 M(+61.8%) | $4.6 M(+60.4%) | $2.9 M(+22.2%) | $2.3 M(+23.5%) | $1.9 M(+470.0%) | $332.9 K(+14.1%) | $291.7 K(-95.9%) | $7.1 M(+2.5%) | $6.9 M | - | - | $26.1 M | - | - | |
Long Term Debt | $14.8 M(-1.4%) | $15.1 M(-0.8%) | $15.2 M(-1.0%) | $15.3 M(-0.9%) | $15.5 M(-12.3%) | $17.7 M(-0.7%) | $17.8 M(+11.7%) | $15.9 M(+39.6%) | $11.4 M(+42.1%) | $8.0 M(-1.5%) | $8.2 M(-0.8%) | $8.2 M(+7.4%) | $7.7 M | - | - | $3.9 M | - | - | |
Total Debt | $28.1 M(+4.1%) | $27.0 M(+12.8%) | $23.9 M(-0.2%) | $24.0 M(+4.6%) | $22.9 M(+3.0%) | $22.3 M(+7.8%) | $20.7 M(+13.0%) | $18.3 M(+37.4%) | $13.3 M(+59.1%) | $8.4 M(-1.0%) | $8.4 M(-45.0%) | $15.3 M(+5.0%) | $14.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $30.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -2.5(+41.0%) | -4.3(+71.6%) | -15.2(-306.4%) | 7.4(+298.9%) | 1.9(+76.2%) | 1.1(+52.2%) | 0.7(+97.1%) | 0.3(+34.6%) | 0.3(+2500.0%) | 0.0(0%) | 0.0(-97.7%) | 0.4(+72.0%) | 0.3(+100.0%) | 0.0 | - | -3.2 | - | - | |
Current Ratio | 0.4(-9.5%) | 0.4(-10.6%) | 0.5(-11.3%) | 0.5(-30.3%) | 0.8(-34.5%) | 1.2(-17.7%) | 1.4(-22.5%) | 1.8(-28.4%) | 2.5(-21.4%) | 3.2(-58.3%) | 7.8(+510.2%) | 1.3(-47.3%) | 2.4(+5925.0%) | 0.0 | - | 0.2 | - | - | |
Quick Ratio | 0.2(-10.5%) | 0.2(+5.6%) | 0.2(-10.0%) | 0.2(-35.5%) | 0.3(-22.5%) | 0.4(-23.1%) | 0.5(-21.2%) | 0.7(-48.4%) | 1.3(-36.3%) | 2.0(-55.8%) | 4.5(+589.4%) | 0.7(-65.6%) | 1.9 | - | - | 0.1 | - | - | |
Inventory | $4.9 M(+1.6%) | $4.8 M(-4.4%) | $5.0 M(-3.5%) | $5.2 M(-17.1%) | $6.3 M(-24.9%) | $8.4 M(+1.2%) | $8.3 M(-0.1%) | $8.3 M(-7.5%) | $8.9 M(+34.2%) | $6.7 M(-49.8%) | $13.2 M(+83.6%) | $7.2 M(+30.9%) | $5.5 M | - | - | $3.4 M | - | - | |
Retained Earnings | -$146.3 M(-2.2%) | -$143.2 M(-2.1%) | -$140.2 M(-2.9%) | -$136.3 M(-4.0%) | -$131.0 M(-3.8%) | -$126.2 M(-3.5%) | -$121.9 M(-4.0%) | -$117.3 M(-4.0%) | -$112.7 M(-4.6%) | -$107.8 M(-17.9%) | -$91.4 M(-8.7%) | -$84.1 M(-16.6%) | -$72.2 M(-2347.2%) | -$2.9 M | - | -$52.1 M | - | - | |
PB Ratio | -0.8(+48.0%) | -1.5(+72.0%) | -5.4(-246.1%) | 3.7(+243.0%) | 1.1(-37.8%) | 1.7(+62.3%) | 1.1(-7.0%) | 1.1(+90.0%) | 0.6(+1.7%) | 0.6(+55.3%) | 0.4(-81.6%) | 2.1(+31.9%) | 1.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(-4.4%) | -$0.9(+35.9%) | -$1.4(+34.9%) | -$2.2(-1.9%) | -$2.1(-4.4%) | -$2.0(+8.1%) | -$2.2(-6.2%) | -$2.1(+12.5%) | -$2.4(+69.7%) | -$7.9(-111.5%) | -$3.8(+58.3%) | -$9.0(-25.0%) | -$7.2(+22.2%) | -$9.3(+3.5%) | -$9.6(-27.9%) | -$7.5(-3.3%) | -$7.3(-458.4%) | -$1.3 | |
TTM EPS | -$5.5(+17.9%) | -$6.7(+14.6%) | -$7.8(+9.4%) | -$8.6(-0.9%) | -$8.5(+3.0%) | -$8.8(+40.1%) | -$14.7(+9.4%) | -$16.2(+29.9%) | -$23.1(+17.2%) | -$27.9(+4.5%) | -$29.2(+16.6%) | -$35.0(-4.5%) | -$33.5(+0.2%) | -$33.6(-31.0%) | -$25.6(-59.7%) | -$16.0(-87.6%) | -$8.6(-558.4%) | -$1.3 | |
Revenue | $5.7 M(-7.7%) | $6.2 M(+34.4%) | $4.6 M(+59.3%) | $2.9 M(-30.9%) | $4.2 M(-30.3%) | $6.0 M(+29.1%) | $4.6 M(-14.1%) | $5.4 M(-12.3%) | $6.2 M(-43.6%) | $10.9 M(+47.5%) | $7.4 M(+8.6%) | $6.8 M(-24.6%) | $9.1 M(+23.3%) | $7.4 M(+7.6%) | $6.8 M(+71.3%) | $4.0 M(-9.9%) | $4.4 M | - | |
TTM Revenue | $19.4 M(+8.5%) | $17.8 M(+1.0%) | $17.7 M(-0.3%) | $17.7 M(-12.5%) | $20.2 M(-9.0%) | $22.2 M(-18.2%) | $27.2 M(-9.3%) | $29.9 M(-4.5%) | $31.4 M(-8.4%) | $34.3 M(+11.7%) | $30.7 M(+1.9%) | $30.1 M(+10.4%) | $27.2 M(+20.5%) | $22.6 M(+48.2%) | $15.3 M(+81.2%) | $8.4 M(+90.1%) | $4.4 M | - | |
Total Expenses | $8.0 M(-4.8%) | $8.4 M(+10.7%) | $7.6 M(+7.8%) | $7.0 M(-10.2%) | $7.8 M(-16.3%) | $9.4 M(+5.5%) | $8.9 M(-8.4%) | $9.7 M(-11.6%) | $11.0 M(-59.3%) | $26.9 M(+84.7%) | $14.6 M(-20.4%) | $18.3 M(+6.2%) | $17.2 M(+39.8%) | $12.3 M(-8.4%) | $13.5 M(+77.2%) | $7.6 M(-3.7%) | $7.9 M(+846.4%) | $834.1 K | |
Operating Expenses | $3.5 M(-9.8%) | $3.9 M(-2.3%) | $4.0 M(-0.1%) | $4.0 M(-4.7%) | $4.2 M(-4.6%) | $4.4 M(-14.9%) | $5.2 M(-5.4%) | $5.5 M(-11.2%) | $6.2 M(-46.5%) | $11.6 M(+39.6%) | $8.3 M(-32.3%) | $12.2 M(+7.0%) | $11.4 M(+33.6%) | $8.6 M(-8.0%) | $9.3 M(+91.7%) | $4.9 M(-4.1%) | $5.1 M(+506.8%) | $834.1 K | |
Cost Of Goods Sold | $4.5 M(-0.4%) | $4.5 M(+25.2%) | $3.6 M(+18.4%) | $3.0 M(-16.6%) | $3.6 M(-26.7%) | $4.9 M(+34.3%) | $3.7 M(-12.4%) | $4.2 M(-12.2%) | $4.8 M(-68.9%) | $15.4 M(+144.1%) | $6.3 M(+3.6%) | $6.1 M(+4.7%) | $5.8 M(+54.0%) | $3.8 M(-9.3%) | $4.2 M(+51.4%) | $2.7 M(-3.1%) | $2.8 M | - | |
TTM Cost Of Goods Sold | $15.6 M(+5.7%) | $14.7 M(-3.0%) | $15.2 M(-0.7%) | $15.3 M(-7.2%) | $16.5 M(-6.6%) | $17.6 M(-37.2%) | $28.0 M(-8.5%) | $30.7 M(-5.8%) | $32.5 M(-3.0%) | $33.6 M(+52.8%) | $22.0 M(+10.8%) | $19.8 M(+20.2%) | $16.5 M(+22.0%) | $13.5 M(+38.7%) | $9.7 M(+74.5%) | $5.6 M(+96.9%) | $2.8 M | - | |
Gross Profit | $1.2 M(-27.1%) | $1.7 M(+66.6%) | $1.0 M(+843.0%) | -$136.8 K(-124.6%) | $556.0 K(-47.1%) | $1.1 M(+9.1%) | $963.3 K(-20.1%) | $1.2 M(-12.9%) | $1.4 M(+131.3%) | -$4.4 M(-493.7%) | $1.1 M(+48.9%) | $754.6 K(-76.8%) | $3.3 M(-9.1%) | $3.6 M(+33.7%) | $2.7 M(+115.3%) | $1.2 M(-22.0%) | $1.6 M | - | |
TTM Gross Profit | $3.8 M(+21.7%) | $3.1 M(+25.9%) | $2.5 M(+2.2%) | $2.4 M(-35.6%) | $3.8 M(-18.0%) | $4.6 M(+628.5%) | -$871.3 K(-22.6%) | -$710.7 K(+38.8%) | -$1.2 M(-264.3%) | $707.3 K(-91.9%) | $8.7 M(-15.1%) | $10.3 M(-4.5%) | $10.8 M(+18.2%) | $9.1 M(+64.9%) | $5.5 M(+94.3%) | $2.8 M(+78.0%) | $1.6 M | - | |
Gross Margin | 21.7%(-20.9%) | 27.4%(+24.0%) | 22.1%(+566.2%) | -4.7%(-135.6%) | 13.3%(-24.1%) | 17.5%(-15.5%) | 20.7%(-7.0%) | 22.3%(-0.6%) | 22.4%(+155.5%) | -40.4%(-366.8%) | 15.2%(+37.2%) | 11.0%(-69.3%) | 35.9%(-26.3%) | 48.7%(+24.3%) | 39.2%(+25.7%) | 31.2%(-13.5%) | 36.0% | - | |
Operating Profit | -$2.3 M(-3.3%) | -$2.2 M(+25.6%) | -$3.0 M(+27.8%) | -$4.2 M(-13.5%) | -$3.7 M(-8.6%) | -$3.4 M(+20.3%) | -$4.2 M(+1.3%) | -$4.3 M(+10.7%) | -$4.8 M(+70.0%) | -$16.0 M(-123.3%) | -$7.2 M(+37.6%) | -$11.5 M(-40.3%) | -$8.2 M(-64.3%) | -$5.0 M(+24.9%) | -$6.6 M(-83.6%) | -$3.6 M(-4.2%) | -$3.5 M(-315.5%) | -$834.1 K | |
TTM Operating Profit | -$11.7 M(+10.4%) | -$13.1 M(+8.0%) | -$14.2 M(+8.0%) | -$15.4 M(+0.8%) | -$15.6 M(+6.8%) | -$16.7 M(+43.0%) | -$29.3 M(+9.1%) | -$32.2 M(+18.2%) | -$39.4 M(+7.9%) | -$42.8 M(-34.6%) | -$31.8 M(-1.7%) | -$31.3 M(-33.6%) | -$23.4 M(-25.2%) | -$18.7 M(-28.5%) | -$14.5 M(-83.8%) | -$7.9 M(-84.0%) | -$4.3 M(-415.5%) | -$834.1 K | |
Operating Margin | -40.4%(-11.9%) | -36.1%(+44.7%) | -65.3%(+54.7%) | -144.1%(-64.3%) | -87.7%(-55.8%) | -56.3%(+38.3%) | -91.1%(-15.0%) | -79.3%(-1.9%) | -77.8%(+46.8%) | -146.1%(-51.4%) | -96.5%(+42.5%) | -168.0%(-86.1%) | -90.3%(-33.3%) | -67.8%(+30.2%) | -97.0%(-7.2%) | -90.5%(-15.7%) | -78.3% | - | |
Net Income | -$3.1 M(-5.0%) | -$3.0 M(+24.6%) | -$3.9 M(+26.0%) | -$5.3 M(-11.1%) | -$4.8 M(-10.9%) | -$4.3 M(+7.2%) | -$4.6 M(-3.1%) | -$4.5 M(+9.3%) | -$5.0 M(+69.6%) | -$16.4 M(-123.6%) | -$7.3 M(+38.8%) | -$12.0 M(-37.3%) | -$8.7 M(-56.6%) | -$5.6 M(+3.5%) | -$5.8 M(-27.9%) | -$4.5 M(-3.3%) | -$4.4 M(-458.4%) | -$781.0 K | |
TTM Net Income | -$15.3 M(+9.8%) | -$17.0 M(+7.3%) | -$18.3 M(+3.8%) | -$19.0 M(-4.4%) | -$18.2 M(+1.0%) | -$18.4 M(+39.5%) | -$30.5 M(+8.1%) | -$33.1 M(+18.4%) | -$40.6 M(+8.4%) | -$44.3 M(-32.2%) | -$33.5 M(-4.8%) | -$32.0 M(-30.4%) | -$24.5 M(-21.6%) | -$20.2 M(-31.0%) | -$15.4 M(-59.7%) | -$9.6 M(-87.6%) | -$5.1 M(-558.4%) | -$781.0 K | |
Net Margin | -54.5%(-13.8%) | -47.9%(+43.9%) | -85.4%(+53.5%) | -183.9%(-60.9%) | -114.3%(-59.1%) | -71.9%(+28.1%) | -99.9%(-20.0%) | -83.3%(-3.5%) | -80.5%(+46.1%) | -149.4%(-51.6%) | -98.6%(+43.7%) | -175.0%(-82.0%) | -96.1%(-27.1%) | -75.6%(+10.3%) | -84.3%(+25.3%) | -112.9%(-14.6%) | -98.5% | - | |
EBIT | -$2.3 M(-3.2%) | -$2.2 M(+33.1%) | -$3.3 M(+19.8%) | -$4.2 M(-13.9%) | -$3.7 M(-8.7%) | -$3.4 M(+20.8%) | -$4.2 M(+0.9%) | -$4.3 M(+10.4%) | -$4.8 M(+70.4%) | -$16.1 M(-126.8%) | -$7.1 M(+38.7%) | -$11.6 M(-46.0%) | -$8.0 M(-80.2%) | -$4.4 M(+10.9%) | -$5.0 M(-38.1%) | -$3.6 M(-3.1%) | -$3.5 M(-317.1%) | -$834.1 K | |
TTM EBIT | -$12.0 M(+10.1%) | -$13.4 M(+7.8%) | -$14.5 M(+5.9%) | -$15.4 M(+0.8%) | -$15.5 M(+6.8%) | -$16.7 M(+43.4%) | -$29.4 M(+8.9%) | -$32.3 M(+18.5%) | -$39.7 M(+7.4%) | -$42.8 M(-37.7%) | -$31.1 M(-7.5%) | -$28.9 M(-38.4%) | -$20.9 M(-27.2%) | -$16.4 M(-27.9%) | -$12.8 M(-62.7%) | -$7.9 M(-83.1%) | -$4.3 M(-417.1%) | -$834.1 K | |
EBITDA | -$1.7 M(+1.1%) | -$1.7 M(+37.9%) | -$2.8 M(+20.6%) | -$3.5 M(-16.4%) | -$3.0 M(-10.7%) | -$2.7 M(+24.6%) | -$3.6 M(+3.3%) | -$3.7 M(+11.8%) | -$4.2 M(+73.0%) | -$15.6 M(-135.4%) | -$6.6 M(+39.9%) | -$11.0 M(-45.9%) | -$7.6 M(-88.0%) | -$4.0 M(+11.8%) | -$4.6 M(-39.9%) | -$3.3 M(-3.0%) | -$3.2 M(-279.3%) | -$834.1 K | |
TTM EBITDA | -$9.7 M(+11.8%) | -$11.0 M(+8.2%) | -$12.0 M(+6.4%) | -$12.8 M(+1.7%) | -$13.0 M(+8.5%) | -$14.2 M(+47.5%) | -$27.1 M(+10.1%) | -$30.1 M(+19.5%) | -$37.4 M(+8.2%) | -$40.8 M(-39.6%) | -$29.2 M(-7.6%) | -$27.1 M(-40.0%) | -$19.4 M(-29.3%) | -$15.0 M(-26.9%) | -$11.8 M(-62.8%) | -$7.3 M(-81.5%) | -$4.0 M(-379.3%) | -$834.1 K | |
Selling, General & Administrative Expenses | $2.7 M(-13.1%) | $3.1 M(-3.0%) | $3.2 M(+1.6%) | $3.2 M(-5.7%) | $3.3 M(+2.9%) | $3.2 M(-21.4%) | $4.1 M(-3.2%) | $4.3 M(-6.8%) | $4.6 M(-44.3%) | $8.2 M(+24.4%) | $6.6 M(-37.3%) | $10.6 M(+7.7%) | $9.8 M(+36.2%) | $7.2 M(-8.4%) | $7.9 M(+100.0%) | $3.9 M(-2.1%) | $4.0 M(+380.9%) | $834.1 K | |
TTM SGA | $12.2 M(-5.0%) | $12.8 M(-1.1%) | $12.9 M(-6.7%) | $13.9 M(-7.5%) | $15.0 M(-7.6%) | $16.2 M(-23.5%) | $21.2 M(-10.5%) | $23.7 M(-21.0%) | $30.0 M(-14.8%) | $35.2 M(+3.0%) | $34.2 M(-3.5%) | $35.4 M(+23.0%) | $28.8 M(+25.2%) | $23.0 M(+38.3%) | $16.6 M(+89.5%) | $8.8 M(+81.1%) | $4.8 M(+480.9%) | $834.1 K | |
Depreciation And Amortization | $602.3 K(+17.6%) | $512.1 K(-9.6%) | $566.7 K(-15.2%) | $668.2 K(+2.4%) | $652.3 K(+0.3%) | $650.4 K(-0.0%) | $650.5 K(+14.8%) | $566.4 K(-0.5%) | $569.1 K(+2.9%) | $553.1 K(+12.2%) | $493.0 K(-17.5%) | $597.7 K(+48.6%) | $402.3 K(+1.4%) | $396.7 K(+0.5%) | $394.8 K | - | $962.3 K | - | |
TTM D&A | $2.3 M(-2.1%) | $2.4 M(-5.5%) | $2.5 M(-3.2%) | $2.6 M(+4.0%) | $2.5 M(+3.4%) | $2.4 M(+4.2%) | $2.3 M(+7.2%) | $2.2 M(-1.4%) | $2.2 M(+8.2%) | $2.0 M(+8.3%) | $1.9 M(+5.5%) | $1.8 M(+50.1%) | $1.2 M(-31.9%) | $1.8 M(+29.2%) | $1.4 M | - | $962.3 K | - | |
Interest Expense | $804.9 K(+10.6%) | $727.9 K(+24.9%) | $582.6 K(-49.2%) | $1.1 M(+2.4%) | $1.1 M(+16.3%) | $963.8 K(+141.6%) | $398.9 K(+18.4%) | $336.9 K(+77.5%) | $189.8 K(+5.2%) | $180.5 K(-4.2%) | $188.5 K(-39.7%) | $312.6 K(-58.8%) | $757.8 K(-33.9%) | $1.1 M(+41.6%) | $810.1 K(-11.7%) | $917.4 K(+4.0%) | $882.3 K | - | |
TTM Interest Expense | $3.3 M(-8.8%) | $3.6 M(-6.2%) | $3.8 M(+5.1%) | $3.6 M(+28.7%) | $2.8 M(+49.3%) | $1.9 M(+70.8%) | $1.1 M(+23.5%) | $895.7 K(+2.8%) | $871.4 K(-39.5%) | $1.4 M(-40.2%) | $2.4 M(-20.5%) | $3.0 M(-16.6%) | $3.6 M(-3.3%) | $3.8 M(+44.0%) | $2.6 M(+45.0%) | $1.8 M(+104.0%) | $882.3 K | - | |
Income Tax | $0.0(-100.0%) | $900.0(-90.0%) | $9000.0(+181.3%) | $3200.0(-56.2%) | $7300.0(+156.6%) | -$12.9 K(-490.9%) | $3300.0(+103.0%) | -$111.5 K(-22400.0%) | $500.0(-98.3%) | $28.7 K(+267.9%) | $7800.0(-74.3%) | $30.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $13.1 K(-35.8%) | $20.4 K(+209.1%) | $6600.0(+633.3%) | $900.0(+100.8%) | -$113.8 K(+5.6%) | -$120.6 K(-52.7%) | -$79.0 K(-6.0%) | -$74.5 K(-210.7%) | $67.3 K(+0.8%) | $66.8 K(+75.3%) | $38.1 K(+25.7%) | $30.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(-10.3%) | 0.3(+26.1%) | 0.2(-30.3%) | 0.3(+10.0%) | 0.3(-58.9%) | 0.7(+58.7%) | 0.5(-27.0%) | 0.6(+61.5%) | 0.4(-9.3%) | 0.4(-17.3%) | 0.5(-54.0%) | 1.1(-29.8%) | 1.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.4 M(+51.0%) | -$2.9 M(-268.9%) | -$790.4 K(+23.2%) | -$1.0 M(+13.1%) | -$1.2 M(+54.2%) | -$2.6 M(+1.6%) | -$2.6 M(+15.7%) | -$3.1 M(+39.6%) | -$5.2 M(+17.5%) | -$6.3 M(+55.8%) | -$14.1 M(-33.1%) | -$10.6 M(+12.8%) | -$12.2 M(-70.6%) | -$7.1 M(+14.0%) | -$8.3 M | - | -$11.3 M(-3873.2%) | -$284.3 K | |
TTM CFO | -$6.2 M(-4.1%) | -$5.9 M(-5.9%) | -$5.6 M(+24.7%) | -$7.4 M(+21.9%) | -$9.5 M(+29.4%) | -$13.5 M(+21.4%) | -$17.1 M(+40.1%) | -$28.6 M(+20.8%) | -$36.2 M(+16.3%) | -$43.2 M(+2.0%) | -$44.1 M(-15.2%) | -$38.2 M(-38.4%) | -$27.6 M(-3.3%) | -$26.7 M(-34.5%) | -$19.9 M | - | -$11.6 M(-3973.2%) | -$284.3 K | |
Cash From Investing | -$13.1 K(+7.8%) | -$14.2 K(-100.0%) | $0.0(-100.0%) | $50.6 K(+167.4%) | -$75.1 K(-384.5%) | -$15.5 K(+68.1%) | -$48.6 K(+96.4%) | -$1.4 M(-369.5%) | -$288.4 K(+77.8%) | -$1.3 M(-87.3%) | -$693.3 K(-29.5%) | -$535.5 K(+18.5%) | -$657.4 K(-1249.9%) | -$48.7 K(+61.6%) | -$126.7 K | - | -$890.6 K(-990.6%) | $100.0 K | |
TTM CFI | $23.3 K(+160.2%) | -$38.7 K(+3.3%) | -$40.0 K(+54.9%) | -$88.6 K(+94.1%) | -$1.5 M(+12.5%) | -$1.7 M(+42.9%) | -$3.0 M(+17.7%) | -$3.6 M(-29.1%) | -$2.8 M(+11.6%) | -$3.2 M(-64.6%) | -$1.9 M(-41.4%) | -$1.4 M(-64.3%) | -$832.8 K(+21.9%) | -$1.1 M(-16.2%) | -$917.3 K | - | -$790.6 K(-890.6%) | $100.0 K | |
Cash From Financing | $1.2 M(-62.0%) | $3.1 M(+341.6%) | $701.4 K(-37.5%) | $1.1 M(-3.8%) | $1.2 M(-54.2%) | $2.5 M(+4.8%) | $2.4 M(+229.2%) | $737.9 K(-84.6%) | $4.8 M(+7453.3%) | -$65.1 K(-100.3%) | $25.2 M(+129483.6%) | -$19.5 K(-100.1%) | $25.0 M(+284.4%) | $6.5 M(-33.0%) | $9.7 M | - | $12.1 M(+100.0%) | $0.0 | |
TTM CFF | $6.1 M(+0.2%) | $6.1 M(+10.0%) | $5.5 M(-23.8%) | $7.3 M(+5.6%) | $6.9 M(-34.5%) | $10.5 M(+33.1%) | $7.9 M(-74.3%) | $30.7 M(+2.5%) | $29.9 M(-40.3%) | $50.2 M(-11.6%) | $56.7 M(+37.6%) | $41.2 M(-0.1%) | $41.3 M(+45.5%) | $28.4 M(+29.8%) | $21.8 M | - | $12.1 M(+100.0%) | $0.0 | |
Free Cash Flow | -$1.4 M(+50.8%) | -$2.9 M(-270.8%) | -$790.4 K(+19.3%) | -$979.0 K(+23.0%) | -$1.3 M(+51.1%) | -$2.6 M(+2.8%) | -$2.7 M(+41.2%) | -$4.6 M(+16.4%) | -$5.4 M(+28.3%) | -$7.6 M(+48.8%) | -$14.8 M(-32.9%) | -$11.2 M(+13.1%) | -$12.8 M(-78.3%) | -$7.2 M(+15.3%) | -$8.5 M | - | -$12.2 M(-4205.7%) | -$284.3 K | |
TTM FCF | -$6.1 M(-2.9%) | -$6.0 M(-5.8%) | -$5.6 M(+25.0%) | -$7.5 M(+32.2%) | -$11.1 M(+27.3%) | -$15.3 M(+24.6%) | -$20.3 M(+37.5%) | -$32.4 M(+16.9%) | -$39.0 M(+15.9%) | -$46.4 M(-0.9%) | -$46.0 M(-15.9%) | -$39.7 M(-39.1%) | -$28.5 M(-2.1%) | -$27.9 M(-32.9%) | -$21.0 M | - | -$12.5 M(-4305.7%) | -$284.3 K | |
CAPEX | $13.1 K(-7.8%) | $14.2 K | - | -$50.6 K(-158.8%) | $86.1 K(+455.5%) | $15.5 K(-68.1%) | $48.6 K(-96.6%) | $1.4 M(+398.3%) | $288.4 K(-78.5%) | $1.3 M(+93.3%) | $693.3 K(+29.1%) | $537.2 K(-17.2%) | $648.8 K(+1066.9%) | $55.6 K(-71.3%) | $193.5 K | - | $945.3 K | - | |
TTM CAPEX | -$23.3 K(-146.9%) | $49.7 K | - | $99.6 K(-93.7%) | $1.6 M(-11.3%) | $1.8 M(-42.5%) | $3.1 M(-17.1%) | $3.8 M(+31.5%) | $2.9 M(-11.2%) | $3.2 M(+66.4%) | $1.9 M(+34.8%) | $1.4 M(+59.8%) | $897.9 K(-24.8%) | $1.2 M(+4.9%) | $1.1 M | - | $945.3 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |