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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.0 M(+30.4%) | $13.0 M(-1.9%) | $13.3 M(-18.9%) | $16.4 M(-21.1%) | $20.7 M(-13.5%) | $24.0 M(-8.1%) | $26.1 M(-20.3%) | $32.7 M(-19.7%) | $40.7 M(+8.6%) | $37.5 M(-9.9%) | $41.6 M(+18.3%) | $35.2 M(+210.8%) | $11.3 M(+92.4%) | $5.9 M(-23.3%) | $7.7 M(-2.5%) | $7.9 M | - | - | - | |
Current Assets | $9.8 M(+75.7%) | $5.6 M(+0.8%) | $5.5 M(-31.6%) | $8.1 M(-32.8%) | $12.1 M(-17.4%) | $14.6 M(-13.4%) | $16.9 M(-26.7%) | $23.0 M(-17.8%) | $28.0 M(-15.1%) | $33.0 M(-11.1%) | $37.1 M(+25.1%) | $29.6 M(+395.8%) | $6.0 M(+2790.4%) | $206.8 K(-82.5%) | $1.2 M(+107.6%) | $569.1 K | - | - | - | |
Non Current Assets | $7.2 M(-3.5%) | $7.4 M(-3.9%) | $7.7 M(-6.4%) | $8.3 M(-4.8%) | $8.7 M(-7.4%) | $9.4 M(+1.8%) | $9.2 M(-5.0%) | $9.7 M(-23.9%) | $12.7 M(+180.3%) | $4.5 M(+0.1%) | $4.5 M(-18.0%) | $5.5 M(+3.8%) | $5.3 M(-5.9%) | $5.7 M(-12.5%) | $6.5 M(-11.1%) | $7.3 M | - | - | - | |
Total Liabilities | $16.4 M(+50.7%) | $10.9 M(+8.7%) | $10.0 M(-11.5%) | $11.3 M(+5.0%) | $10.8 M(-4.2%) | $11.3 M(+7.2%) | $10.5 M(-17.2%) | $12.7 M(-3.0%) | $13.1 M(+317.1%) | $3.1 M(+41.7%) | $2.2 M(-22.4%) | $2.9 M(-89.3%) | $26.7 M(+30.8%) | $20.5 M(-1.6%) | $20.8 M(+13.8%) | $18.3 M | - | - | - | |
Current Liabilities | $15.9 M(+54.0%) | $10.3 M(+10.4%) | $9.4 M(-10.6%) | $10.5 M(+6.3%) | $9.9 M(-3.3%) | $10.2 M(+9.1%) | $9.4 M(-19.5%) | $11.6 M(-8.7%) | $12.7 M(+370.0%) | $2.7 M(+59.0%) | $1.7 M(-30.2%) | $2.4 M(+124.8%) | $1.1 M(-66.6%) | $3.2 M(-15.3%) | $3.8 M(+28.1%) | $3.0 M | - | - | - | |
Long Term Liabilities | $489.4 K(-12.1%) | $556.5 K(-15.1%) | $655.2 K(-22.7%) | $847.9 K(-8.0%) | $921.6 K(-13.5%) | $1.1 M(-8.0%) | $1.2 M(+7.9%) | $1.1 M(+207.6%) | $348.9 K(-18.2%) | $426.6 K(-16.2%) | $508.8 K(+23.8%) | $411.1 K(-98.4%) | $25.7 M(+49.1%) | $17.2 M(+1.4%) | $17.0 M(+10.9%) | $15.3 M | - | - | - | |
Shareholders Equity | $862.6 K(-63.9%) | $2.4 M(-32.1%) | $3.5 M(-33.7%) | $5.3 M(-48.8%) | $10.4 M(-21.0%) | $13.1 M(-18.1%) | $16.0 M(-21.3%) | $20.3 M(-27.2%) | $28.0 M(-19.2%) | $34.6 M(-12.6%) | $39.6 M(+22.0%) | $32.4 M(+310.3%) | -$15.4 M(-5.9%) | -$14.6 M(-11.0%) | -$13.1 M(-26.0%) | -$10.4 M | - | - | - | |
Book Value | $862.6 K(-63.9%) | $2.4 M(-32.1%) | $3.5 M(-33.7%) | $5.3 M(-48.8%) | $10.4 M(-21.0%) | $13.1 M(-18.1%) | $16.0 M(-21.3%) | $20.3 M(-27.2%) | $28.0 M(-19.2%) | $34.6 M(-12.6%) | $39.6 M(+22.0%) | $32.4 M(+310.3%) | -$15.4 M(-5.9%) | -$14.6 M(-11.0%) | -$13.1 M(-26.0%) | -$10.4 M | - | - | - | |
Working Capital | -$6.1 M(-28.7%) | -$4.8 M(-24.3%) | -$3.8 M(-60.6%) | -$2.4 M(-209.3%) | $2.2 M(-50.3%) | $4.4 M(-41.5%) | $7.5 M(-34.0%) | $11.4 M(-25.4%) | $15.2 M(-49.6%) | $30.2 M(-14.5%) | $35.4 M(+30.1%) | $27.2 M(+455.9%) | $4.9 M(+261.0%) | -$3.0 M(-14.7%) | -$2.7 M(-9.4%) | -$2.4 M | - | - | - | |
Cash And Cash Equivalents | $4.2 M(+406.1%) | $833.9 K(-48.5%) | $1.6 M(-55.4%) | $3.6 M(-55.9%) | $8.2 M(-24.2%) | $10.8 M(-21.2%) | $13.8 M(-27.3%) | $18.9 M(-17.6%) | $23.0 M(-17.9%) | $28.0 M(-9.5%) | $31.0 M(+33.1%) | $23.3 M(+306.6%) | $5.7 M(+3913.0%) | $142.6 K(-83.6%) | $871.1 K(+71.9%) | $506.7 K | - | - | - | |
Accounts Payable | $2.9 M(+65.9%) | $1.8 M(-2.9%) | $1.8 M(+8.1%) | $1.7 M(-7.1%) | $1.8 M(+5.0%) | $1.7 M(+18.4%) | $1.5 M(+12.9%) | $1.3 M(+7.6%) | $1.2 M(+33.3%) | $903.7 K(+341.7%) | $204.6 K(-21.9%) | $261.9 K(+150.1%) | $104.7 K(+61.1%) | $65.0 K(+26.2%) | $51.5 K(-5.2%) | $54.3 K | - | - | - | |
Accounts Receivable | $764.3 K(-1.5%) | $776.2 K(-42.0%) | $1.3 M(-0.0%) | $1.3 M(+3.2%) | $1.3 M(+4.2%) | $1.2 M(+45.0%) | $858.1 K(-9.8%) | $951.3 K(+65.7%) | $574.3 K(+1006.5%) | $51.9 K(+9.0%) | $47.6 K(-9.5%) | $52.6 K(-40.1%) | $87.8 K(+4521.1%) | $1900.0(-17.4%) | $2300.0(+21.1%) | $1900.0 | - | - | - | |
Short Term Debt | $852.7 K(+96.0%) | $435.1 K(-5.6%) | $460.9 K(-21.2%) | $584.6 K(+5.3%) | $555.4 K(-4.2%) | $580.0 K(-0.4%) | $582.1 K(+17.3%) | $496.1 K(-1.8%) | $505.0 K(+41.7%) | $356.4 K(+18.0%) | $302.1 K(+38.5%) | $218.1 K(+30.0%) | $167.8 K(+339.3%) | $38.2 K(+1.6%) | $37.6 K(+2.2%) | $36.8 K | - | - | - | |
Long Term Debt | $489.4 K(-12.1%) | $556.5 K(-15.1%) | $655.2 K(-22.7%) | $847.9 K(-8.0%) | $921.6 K(-13.5%) | $1.1 M(-8.0%) | $1.2 M(+7.9%) | $1.1 M(+207.6%) | $348.9 K(-18.2%) | $426.6 K(-16.2%) | $508.8 K(+23.8%) | $411.1 K(+12.5%) | $365.5 K(+1279.3%) | $26.5 K(-27.6%) | $36.6 K(-21.3%) | $46.5 K | - | - | - | |
Total Debt | $1.3 M(+35.4%) | $991.6 K(-11.2%) | $1.1 M(-22.1%) | $1.4 M(-3.0%) | $1.5 M(-10.2%) | $1.6 M(-5.5%) | $1.7 M(+10.9%) | $1.6 M(+83.8%) | $853.9 K(+9.1%) | $783.0 K(-3.4%) | $810.9 K(+28.9%) | $629.2 K(+18.0%) | $533.3 K(+724.3%) | $64.7 K(-12.8%) | $74.2 K(-10.9%) | $83.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(+4800.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 0.6(+14.8%) | 0.5(-8.5%) | 0.6(-23.4%) | 0.8(-36.9%) | 1.2(-14.7%) | 1.4(-20.6%) | 1.8(-9.1%) | 2.0(-10.0%) | 2.2(-81.9%) | 12.2(-44.1%) | 21.8(+79.3%) | 12.2(+120.5%) | 5.5(+9083.3%) | 0.1(-80.7%) | 0.3(+63.2%) | 0.2 | - | - | - | |
Quick Ratio | 0.6(+17.6%) | 0.5(-7.3%) | 0.6(-24.7%) | 0.7(-36.0%) | 1.1(-19.1%) | 1.4(-20.8%) | 1.8(-8.7%) | 1.9(-10.6%) | 2.2(-81.9%) | 12.1(-44.3%) | 21.6(+79.3%) | 12.1 | - | - | - | 0.2 | - | - | - | |
Inventory | $294.5 K(+0.4%) | $293.3 K(-22.8%) | $379.7 K(-12.0%) | $431.5 K(-48.6%) | $838.8 K(+318.6%) | $200.4 K(-12.5%) | $229.0 K(-26.3%) | $310.9 K(+21.5%) | $255.8 K(-24.0%) | $336.5 K(+25.8%) | $267.4 K(+20.9%) | $221.1 K | - | - | - | $0.0 | - | - | - | |
Retained Earnings | -$106.1 M(-1.3%) | -$104.7 M(-1.9%) | -$102.7 M(-3.5%) | -$99.3 M(-6.0%) | -$93.6 M(-4.3%) | -$89.7 M(-3.8%) | -$86.4 M(-6.5%) | -$81.1 M(-13.7%) | -$71.4 M(-16.2%) | -$61.4 M(-13.9%) | -$53.9 M(-13.8%) | -$47.4 M(-68.4%) | -$28.1 M(-42.8%) | -$19.7 M(-28.3%) | -$15.3 M(-21.9%) | -$12.6 M | - | - | - | |
PB Ratio | 3.8(+135.0%) | 1.6(-2.4%) | 1.7(-8.2%) | 1.8(+59.6%) | 1.1(+3.6%) | 1.1(-38.5%) | 1.8(+35.6%) | 1.3(-8.3%) | 1.4(+4.3%) | 1.4(-22.5%) | 1.8(-71.9%) | 6.3 | - | - | - | - | - | - | - |
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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+34.3%) | -$0.7(+96.0%) | -$18.1(-560.0%) | -$2.8(-35.5%) | -$2.0(-14.7%) | -$1.8(+96.1%) | -$45.0(-710.8%) | -$5.5(+5.1%) | -$5.8(-25.8%) | -$4.7(-3.3%) | -$4.5(+69.2%) | -$14.6(-119.1%) | -$6.7(-94.1%) | -$3.4(-57.5%) | -$2.2(-111.1%) | -$1.0(+19.7%) | -$1.3(-351.6%) | -$0.3(+32.7%) | -$0.4 | |
TTM EPS | -$22.1(+6.5%) | -$23.7(+4.2%) | -$24.7(+52.1%) | -$51.5(+5.2%) | -$54.4(+6.6%) | -$58.2(+4.7%) | -$61.0(-197.1%) | -$20.6(+30.6%) | -$29.6(+2.7%) | -$30.4(-4.2%) | -$29.2(-8.6%) | -$26.9(-102.0%) | -$13.3(-67.8%) | -$7.9(-65.8%) | -$4.8(-58.0%) | -$3.0(-51.8%) | -$2.0(-181.8%) | -$0.7(-67.3%) | -$0.4 | |
Revenue | $1.7 M(-2.0%) | $1.7 M(-7.4%) | $1.8 M(+10.4%) | $1.7 M(-26.3%) | $2.3 M(+3.7%) | $2.2 M(+11.3%) | $2.0 M(-25.6%) | $2.6 M(+28.8%) | $2.1 M(+310.8%) | $499.1 K(+12.1%) | $445.1 K(+6.2%) | $419.1 K(+401.9%) | $83.5 K(+970.5%) | $7800.0(-17.9%) | $9500.0(-15.2%) | $11.2 K(-3.5%) | $11.6 K(-6.5%) | $12.4 K(-27.9%) | $17.2 K | |
TTM Revenue | $6.9 M(-7.9%) | $7.5 M(-6.0%) | $8.0 M(-1.5%) | $8.1 M(-10.7%) | $9.1 M(+2.5%) | $8.8 M(+23.6%) | $7.2 M(+27.0%) | $5.6 M(+65.1%) | $3.4 M(+135.9%) | $1.4 M(+51.4%) | $955.5 K(+83.8%) | $519.9 K(+364.2%) | $112.0 K(+179.3%) | $40.1 K(-10.3%) | $44.7 K(-14.7%) | $52.4 K(+27.2%) | $41.2 K(+39.2%) | $29.6 K(+72.1%) | $17.2 K | |
Total Expenses | $2.9 M(-26.3%) | $3.9 M(-18.4%) | $4.7 M(-28.5%) | $6.6 M(+3.3%) | $6.4 M(+14.4%) | $5.6 M(-24.4%) | $7.4 M(-24.0%) | $9.8 M(-18.0%) | $11.9 M(+46.6%) | $8.1 M(+24.5%) | $6.5 M(-66.9%) | $19.7 M(+131.5%) | $8.5 M(+96.3%) | $4.3 M(+116.3%) | $2.0 M(+57.3%) | $1.3 M(-22.1%) | $1.6 M(+374.1%) | $344.7 K(-35.4%) | $533.7 K | |
Operating Expenses | $1.5 M(-41.2%) | $2.6 M(-22.6%) | $3.4 M(-39.5%) | $5.6 M(+18.9%) | $4.7 M(+17.8%) | $4.0 M(-34.9%) | $6.1 M(-21.3%) | $7.8 M(-23.3%) | $10.2 M(+33.4%) | $7.6 M(+25.8%) | $6.1 M(-68.5%) | $19.2 M(+130.6%) | $8.3 M(+96.5%) | $4.2 M(+113.9%) | $2.0 M(+59.6%) | $1.2 M(-22.9%) | $1.6 M(+389.9%) | $329.4 K(-35.4%) | $510.2 K | |
Cost Of Goods Sold | $1.3 M(+5.1%) | $1.2 M(-8.0%) | $1.4 M(+31.7%) | $1.0 M(-39.7%) | $1.7 M(+6.0%) | $1.6 M(+25.8%) | $1.3 M(-34.9%) | $2.0 M(+12.9%) | $1.7 M(+249.0%) | $499.2 K(+8.6%) | $459.9 K(+3.0%) | $446.4 K(+180.1%) | $159.4 K(+84.1%) | $86.6 K(+373.2%) | $18.3 K(-38.2%) | $29.6 K(+45.8%) | $20.3 K(+33.5%) | $15.2 K(-35.6%) | $23.6 K | |
TTM Cost Of Goods Sold | $4.9 M(-7.4%) | $5.3 M(-6.4%) | $5.7 M(+1.3%) | $5.6 M(-14.3%) | $6.6 M(-0.5%) | $6.6 M(+20.2%) | $5.5 M(+17.6%) | $4.7 M(+48.3%) | $3.1 M(+101.2%) | $1.6 M(+35.8%) | $1.2 M(+62.1%) | $710.7 K(+141.8%) | $293.9 K(+89.9%) | $154.8 K(+85.6%) | $83.4 K(-6.0%) | $88.7 K(+50.1%) | $59.1 K(+52.3%) | $38.8 K(+64.4%) | $23.6 K | |
Gross Profit | $365.6 K(-21.3%) | $464.3 K(-5.8%) | $492.6 K(-23.5%) | $644.0 K(+14.5%) | $562.6 K(-2.5%) | $577.2 K(-15.9%) | $686.2 K(+1.8%) | $674.0 K(+118.9%) | $307.9 K(+308000.0%) | -$100.0(+99.3%) | -$14.8 K(+45.8%) | -$27.3 K(+64.0%) | -$75.9 K(+3.7%) | -$78.8 K(-795.5%) | -$8800.0(+52.2%) | -$18.4 K(-111.5%) | -$8700.0(-210.7%) | -$2800.0(+55.6%) | -$6300.0 | |
TTM Gross Profit | $2.0 M(-9.1%) | $2.2 M(-5.0%) | $2.3 M(-7.8%) | $2.5 M(-1.2%) | $2.5 M(+11.3%) | $2.2 M(+34.6%) | $1.7 M(+72.5%) | $967.0 K(+263.9%) | $265.7 K(+325.0%) | -$118.1 K(+40.0%) | -$196.8 K(-3.1%) | -$190.8 K(-4.9%) | -$181.9 K(-58.6%) | -$114.7 K(-196.4%) | -$38.7 K(-6.9%) | -$36.2 K(-103.4%) | -$17.8 K(-95.6%) | -$9100.0(-44.4%) | -$6300.0 | |
Gross Margin | 21.8%(-19.6%) | 27.1%(+1.8%) | 26.7%(-30.7%) | 38.5%(+55.3%) | 24.8%(-6.1%) | 26.4%(-24.4%) | 34.9%(+36.8%) | 25.5%(+69.9%) | 15.0%(+50166.7%) | -0.0%(+99.1%) | -3.3%(+49.1%) | -6.5%(+92.8%) | -90.9%(+91.0%) | -1012.2%(-994.7%) | -92.5%(+43.7%) | -164.1%(-119.7%) | -74.7%(-229.5%) | -22.7%(+38.5%) | -36.9% | |
Operating Profit | -$1.2 M(+45.5%) | -$2.2 M(+25.5%) | -$2.9 M(+41.6%) | -$5.0 M(-19.5%) | -$4.1 M(-21.3%) | -$3.4 M(+37.3%) | -$5.5 M(+23.4%) | -$7.1 M(+27.7%) | -$9.8 M(-29.3%) | -$7.6 M(-25.4%) | -$6.1 M(+68.5%) | -$19.3 M(-128.9%) | -$8.4 M(-94.7%) | -$4.3 M(-116.9%) | -$2.0 M(-57.9%) | -$1.3 M(+22.2%) | -$1.6 M(-388.4%) | -$332.2 K(+35.7%) | -$516.5 K | |
TTM Operating Profit | -$11.2 M(+21.0%) | -$14.1 M(+8.2%) | -$15.4 M(+14.3%) | -$18.0 M(+10.8%) | -$20.1 M(+22.1%) | -$25.8 M(+14.0%) | -$30.0 M(+2.0%) | -$30.7 M(+28.4%) | -$42.8 M(-3.5%) | -$41.4 M(-8.6%) | -$38.1 M(-12.0%) | -$34.0 M(-112.5%) | -$16.0 M(-73.9%) | -$9.2 M(-76.6%) | -$5.2 M(-39.6%) | -$3.7 M(-51.1%) | -$2.5 M(-191.2%) | -$848.7 K(-64.3%) | -$516.5 K | |
Operating Margin | -70.1%(+44.4%) | -126.0%(+19.5%) | -156.6%(+47.1%) | -296.0%(-62.1%) | -182.6%(-16.9%) | -156.2%(+43.7%) | -277.2%(-2.9%) | -269.5%(+43.9%) | -480.4%(+68.5%) | -1526.1%(-11.9%) | -1364.0%(+70.3%) | -4599.0%(+54.4%) | -10.1 K%(+81.9%) | -55.6 K%(-164.9%) | -21.0 K%(-85.9%) | -11.3 K%(+19.1%) | -14.0 K%(-421.6%) | -2675.2%(+10.8%) | -3000.6% | |
Net Income | -$1.4 M(+28.9%) | -$1.9 M(+31.8%) | -$2.8 M(+49.8%) | -$5.7 M(-46.6%) | -$3.9 M(-16.5%) | -$3.3 M(+37.4%) | -$5.3 M(+45.8%) | -$9.8 M(+1.9%) | -$10.0 M(-32.7%) | -$7.5 M(-14.6%) | -$6.5 M(+66.0%) | -$19.2 M(-128.2%) | -$8.4 M(-94.1%) | -$4.3 M(-57.5%) | -$2.8 M(-111.1%) | -$1.3 M(+19.7%) | -$1.6 M(-351.7%) | -$360.2 K(+32.7%) | -$534.9 K | |
TTM Net Income | -$11.8 M(+17.4%) | -$14.3 M(+8.8%) | -$15.7 M(+13.5%) | -$18.1 M(+18.5%) | -$22.2 M(+21.5%) | -$28.3 M(+12.9%) | -$32.5 M(+3.7%) | -$33.8 M(+21.9%) | -$43.2 M(-3.7%) | -$41.7 M(-8.2%) | -$38.6 M(-10.9%) | -$34.8 M(-106.5%) | -$16.8 M(-67.8%) | -$10.0 M(-65.8%) | -$6.1 M(-58.0%) | -$3.8 M(-51.8%) | -$2.5 M(-181.8%) | -$895.1 K(-67.3%) | -$534.9 K | |
Net Margin | -82.2%(+27.4%) | -113.3%(+26.3%) | -153.8%(+54.6%) | -338.5%(-98.9%) | -170.2%(-12.3%) | -151.6%(+43.7%) | -269.3%(+27.2%) | -370.1%(+23.8%) | -485.8%(+67.7%) | -1503.7%(-2.2%) | -1471.3%(+68.0%) | -4590.3%(+54.5%) | -10.1 K%(+81.9%) | -55.8 K%(-92.4%) | -29.0 K%(-148.5%) | -11.7 K%(+16.6%) | -14.0 K%(-382.4%) | -2900.5%(+6.7%) | -3107.3% | |
EBIT | -$1.3 M(+33.6%) | -$1.9 M(+31.6%) | -$2.8 M(+48.0%) | -$5.5 M(-39.4%) | -$3.9 M(-18.4%) | -$3.3 M(+38.6%) | -$5.4 M(+44.8%) | -$9.8 M(+2.9%) | -$10.1 M(-32.5%) | -$7.6 M(-15.2%) | -$6.6 M(+65.9%) | -$19.3 M(-129.7%) | -$8.4 M(-94.6%) | -$4.3 M(-57.6%) | -$2.7 M(-111.0%) | -$1.3 M(+19.5%) | -$1.6 M(-373.5%) | -$341.0 K(+33.8%) | -$514.9 K | |
TTM EBIT | -$11.5 M(+18.6%) | -$14.2 M(+8.8%) | -$15.5 M(+14.1%) | -$18.1 M(+19.2%) | -$22.4 M(+21.5%) | -$28.5 M(+13.1%) | -$32.8 M(+3.5%) | -$34.0 M(+22.0%) | -$43.6 M(-3.9%) | -$41.9 M(-8.4%) | -$38.7 M(-11.0%) | -$34.8 M(-107.4%) | -$16.8 M(-68.1%) | -$10.0 M(-66.4%) | -$6.0 M(-59.1%) | -$3.8 M(-52.6%) | -$2.5 M(-188.7%) | -$855.9 K(-66.2%) | -$514.9 K | |
EBITDA | -$1.1 M(+41.2%) | -$1.9 M(+24.9%) | -$2.5 M(+52.0%) | -$5.3 M(-41.1%) | -$3.7 M(-13.3%) | -$3.3 M(+24.7%) | -$4.4 M(+50.7%) | -$8.9 M(+3.4%) | -$9.2 M(-36.0%) | -$6.8 M(-17.3%) | -$5.8 M(+68.8%) | -$18.5 M(-143.3%) | -$7.6 M(-116.2%) | -$3.5 M(-81.4%) | -$1.9 M(-291.1%) | -$496.3 K(+69.3%) | -$1.6 M(-376.4%) | -$338.8 K(+34.0%) | -$513.4 K | |
TTM EBITDA | -$10.9 M(+19.5%) | -$13.5 M(+9.4%) | -$14.9 M(+11.1%) | -$16.7 M(+17.8%) | -$20.4 M(+21.2%) | -$25.8 M(+11.8%) | -$29.3 M(+4.5%) | -$30.7 M(+23.9%) | -$40.3 M(-4.1%) | -$38.7 M(-9.2%) | -$35.4 M(-12.2%) | -$31.6 M(-132.8%) | -$13.6 M(-79.2%) | -$7.6 M(-72.5%) | -$4.4 M(-48.2%) | -$3.0 M(-20.1%) | -$2.5 M(-189.4%) | -$852.2 K(-66.0%) | -$513.4 K | |
Selling, General & Administrative Expenses | $1.5 M(-41.4%) | $2.6 M(-22.7%) | $3.4 M(-39.6%) | $5.6 M(+19.0%) | $4.7 M(+18.0%) | $4.0 M(-35.0%) | $6.1 M(-21.3%) | $7.8 M(-23.3%) | $10.1 M(+33.4%) | $7.6 M(+25.9%) | $6.0 M(-68.6%) | $19.2 M(+130.7%) | $8.3 M(+98.0%) | $4.2 M(+115.3%) | $2.0 M(+60.5%) | $1.2 M(-22.9%) | $1.6 M(+448.9%) | $287.9 K(-35.5%) | $446.2 K | |
TTM SGA | $13.1 M(-19.5%) | $16.3 M(-7.8%) | $17.6 M(-13.5%) | $20.4 M(-9.7%) | $22.6 M(-19.4%) | $28.0 M(-11.4%) | $31.6 M(+0.3%) | $31.6 M(-26.6%) | $43.0 M(+4.4%) | $41.2 M(+9.0%) | $37.8 M(+12.1%) | $33.7 M(+114.6%) | $15.7 M(+75.4%) | $9.0 M(+77.8%) | $5.0 M(+42.7%) | $3.5 M(+52.6%) | $2.3 M(+215.3%) | $734.1 K(+64.5%) | $446.2 K | |
Depreciation And Amortization | $165.9 K(+445.7%) | $30.4 K(-89.8%) | $297.0 K(+76.5%) | $168.3 K(+0.4%) | $167.7 K(+367.0%) | -$62.8 K(-106.3%) | $998.4 K(+16.3%) | $858.5 K(+2.9%) | $834.7 K(+3.3%) | $808.0 K(+0.2%) | $806.6 K(+0.3%) | $803.8 K(+0.2%) | $802.2 K(0%) | $802.2 K(0%) | $802.2 K(-0.2%) | $803.7 K(+114714.3%) | $700.0(-68.2%) | $2200.0(+46.7%) | $1500.0 | |
TTM D&A | $661.6 K(-0.3%) | $663.4 K(+16.4%) | $570.2 K(-55.2%) | $1.3 M(-35.2%) | $2.0 M(-25.4%) | $2.6 M(-24.9%) | $3.5 M(+5.8%) | $3.3 M(+1.7%) | $3.3 M(+1.0%) | $3.2 M(+0.2%) | $3.2 M(+0.1%) | $3.2 M(0%) | $3.2 M(+33.3%) | $2.4 M(+49.7%) | $1.6 M(+99.1%) | $808.1 K(+18265.9%) | $4400.0(+18.9%) | $3700.0(+146.7%) | $1500.0 | |
Interest Expense | $40.5 K(+13400.0%) | $300.0(+50.0%) | $200.0(+128.6%) | -$700.0(-333.3%) | $300.0(0%) | $300.0(-25.0%) | $400.0(-95.7%) | $9400.0(-16.8%) | $11.3 K(+2725.0%) | $400.0(-90.0%) | $4000.0(-20.0%) | $5000.0(-59.4%) | $12.3 K(+0.8%) | $12.2 K(+0.8%) | $12.1 K(-4.0%) | $12.6 K(+2.4%) | $12.3 K(+1.6%) | $12.1 K(+0.8%) | $12.0 K | |
TTM Interest Expense | $40.3 K(+40200.0%) | $100.0(0%) | $100.0(-66.7%) | $300.0(-97.1%) | $10.4 K(-51.4%) | $21.4 K(-0.5%) | $21.5 K(-14.3%) | $25.1 K(+21.3%) | $20.7 K(-4.6%) | $21.7 K(-35.2%) | $33.5 K(-19.5%) | $41.6 K(-15.4%) | $49.2 K(0%) | $49.2 K(+0.2%) | $49.1 K(+0.2%) | $49.0 K(+34.6%) | $36.4 K(+51.0%) | $24.1 K(+100.8%) | $12.0 K | |
Income Tax | $51.8 K(+1228.2%) | $3900.0(+254.6%) | $1100.0(-95.2%) | $22.9 K(+3171.4%) | $700.0(-36.4%) | $1100.0(+83.3%) | $600.0(-25.0%) | $800.0(+14.3%) | $700.0(-12.5%) | $800.0(-38.5%) | $1300.0(+8.3%) | $1200.0(-7.7%) | $1300.0(-81.2%) | $6900.0(+305.9%) | $1700.0(+125.4%) | -$6700.0(-100.0%) | $0.0(-100.0%) | $7100.0(-11.3%) | $8000.0 | |
TTM Income Tax | $79.7 K(+178.7%) | $28.6 K(+10.8%) | $25.8 K(+2.0%) | $25.3 K(+690.6%) | $3200.0(0%) | $3200.0(+10.3%) | $2900.0(-19.4%) | $3600.0(-10.0%) | $4000.0(-13.0%) | $4600.0(-57.0%) | $10.7 K(-3.6%) | $11.1 K(+246.9%) | $3200.0(+68.4%) | $1900.0(-9.5%) | $2100.0(-75.0%) | $8400.0(-44.4%) | $15.1 K(0%) | $15.1 K(+88.8%) | $8000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-7.7%) | 0.5(-29.7%) | 0.7(-37.8%) | 1.2(-8.5%) | 1.3(-20.3%) | 1.6(-59.5%) | 4.0(-15.6%) | 4.8(-59.8%) | 11.8(-64.0%) | 32.9(-55.4%) | 73.9(-81.3%) | 395.1 | - | - | - | - | - | - | - |
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 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.0 M(+336.9%) | -$864.6 K(+63.4%) | -$2.4 M(+42.3%) | -$4.1 M(-39.5%) | -$2.9 M(-2.1%) | -$2.9 M(+28.5%) | -$4.0 M(-12.4%) | -$3.6 M(+34.2%) | -$5.4 M(-88.1%) | -$2.9 M(-12.8%) | -$2.6 M(+68.7%) | -$8.2 M(-625.9%) | -$1.1 M(-5.9%) | -$1.1 M(-136.4%) | -$449.9 K(-60.3%) | -$280.6 K(-14.2%) | -$245.8 K(+23.3%) | -$320.5 K(+20.7%) | -$404.3 K | |
TTM CFO | -$5.3 M(+48.6%) | -$10.2 M(+16.4%) | -$12.3 M(+11.9%) | -$13.9 M(-3.9%) | -$13.4 M(+15.7%) | -$15.9 M(+0.1%) | -$15.9 M(-10.1%) | -$14.5 M(+24.1%) | -$19.1 M(-29.2%) | -$14.7 M(-14.1%) | -$12.9 M(-19.5%) | -$10.8 M(-270.3%) | -$2.9 M(-43.1%) | -$2.0 M(-57.3%) | -$1.3 M(-3.6%) | -$1.3 M(-28.9%) | -$970.6 K(-33.9%) | -$724.8 K(-79.3%) | -$404.3 K | |
Cash From Investing | -$9800.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$44.0 K(+44.2%) | -$78.8 K(-186.6%) | -$27.5 K(+85.5%) | -$190.1 K(-62.9%) | -$116.7 K(-122.4%) | $522.0 K(+19433.3%) | -$2700.0(+98.8%) | -$225.1 K(-381.0%) | -$46.8 K(-100.0%) | $0.0(+100.0%) | -$160.0 K(-300.0%) | -$40.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$53.8 K(+56.2%) | -$122.8 K(+18.3%) | -$150.3 K(+55.9%) | -$340.4 K(+17.6%) | -$413.1 K(-320.1%) | $187.7 K(-11.7%) | $212.5 K(+19.7%) | $177.5 K(-28.3%) | $247.4 K(+190.1%) | -$274.6 K(+36.4%) | -$431.9 K(-75.0%) | -$246.8 K(-23.4%) | -$200.0 K(0%) | -$200.0 K(-400.0%) | -$40.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $1.5 M(+335.0%) | $335.9 K(+3361.2%) | -$10.3 K(+92.4%) | -$135.0 K(-1250.0%) | -$10.0 K(+89.8%) | -$98.5 K(+81.8%) | -$542.0 K(-100.0%) | $0.0(+100.0%) | -$168.5 K(+7.1%) | -$181.3 K(-101.7%) | $10.5 M(-59.2%) | $25.8 M(+285.3%) | $6.7 M(+1228.5%) | $504.1 K(-38.4%) | $818.4 K(+62.8%) | $502.7 K(+54.3%) | $325.9 K(-14.9%) | $383.0 K(+100.0%) | $0.0 | |
TTM CFF | $1.7 M(+814.7%) | $180.6 K(+171.2%) | -$253.8 K(+67.7%) | -$785.5 K(-20.8%) | -$650.5 K(+19.6%) | -$809.0 K(+9.3%) | -$891.8 K(-108.8%) | $10.2 M(-71.7%) | $36.0 M(-16.0%) | $42.9 M(-1.6%) | $43.5 M(+28.7%) | $33.8 M(+296.9%) | $8.5 M(+296.2%) | $2.2 M(+6.0%) | $2.0 M(+67.5%) | $1.2 M(+70.9%) | $708.9 K(+85.1%) | $383.0 K(+100.0%) | $0.0 | |
Free Cash Flow | $2.0 M(+335.7%) | -$864.6 K(+63.4%) | -$2.4 M(+42.7%) | -$4.1 M(-36.7%) | -$3.0 M(-3.1%) | -$2.9 M(+30.4%) | -$4.2 M(-14.0%) | -$3.7 M(+36.6%) | -$5.8 M(-99.7%) | -$2.9 M(-12.5%) | -$2.6 M(+68.3%) | -$8.2 M(-625.9%) | -$1.1 M(-5.9%) | -$1.1 M(-136.4%) | -$449.9 K(-60.3%) | -$280.6 K(-14.2%) | -$245.8 K(+23.3%) | -$320.5 K(+20.7%) | -$404.3 K | |
TTM FCF | -$5.3 M(+48.8%) | -$10.4 M(+16.6%) | -$12.4 M(+12.9%) | -$14.3 M(-3.1%) | -$13.8 M(+16.9%) | -$16.6 M(-0.1%) | -$16.6 M(-10.7%) | -$15.0 M(+23.0%) | -$19.5 M(-31.7%) | -$14.8 M(-14.3%) | -$13.0 M(-19.8%) | -$10.8 M(-270.3%) | -$2.9 M(-43.1%) | -$2.0 M(-57.3%) | -$1.3 M(-3.6%) | -$1.3 M(-28.9%) | -$970.6 K(-33.9%) | -$724.8 K(-79.3%) | -$404.3 K | |
CAPEX | $9800.0 | - | - | $34.0 K(-59.8%) | $84.6 K(+55.5%) | $54.4 K(-71.4%) | $190.1 K(+62.9%) | $116.7 K(-70.1%) | $390.6 K(+1280.2%) | $28.3 K(-7.5%) | $30.6 K | - | - | - | - | - | - | - | - | |
TTM CAPEX | $43.8 K | - | - | $363.1 K(-18.6%) | $445.8 K(-40.7%) | $751.8 K(+3.6%) | $725.7 K(+28.2%) | $566.2 K(+26.0%) | $449.5 K(+663.2%) | $58.9 K(+92.5%) | $30.6 K | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |