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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.2 M(-61.2%) | $5.7 M(+20.1%) | $4.7 M(-46.1%) | $8.8 M(+8.2%) | $8.1 M(-61.1%) | $20.9 M(-41.2%) | $35.6 M(-11.4%) | $40.2 M(-15.9%) | $47.8 M(-18.8%) | $58.9 M(-38.7%) | $96.0 M(-6.5%) | $102.7 M(-3.3%) | $106.2 M(-7.0%) | $114.2 M(-3.8%) | $118.7 M(+10.1%) | $107.8 M(+7.3%) | $100.5 M(-5.2%) | $106.0 M(+25.9%) | $84.2 M(-35.7%) | $130.9 M(-16.6%) | $157.0 M(-3.2%) | $162.3 M(-21.8%) | $207.6 M(-2.2%) | $212.2 M(-14.1%) | $246.9 M(+24.0%) | $199.2 M(+7.9%) | $184.6 M(+4.4%) | $176.8 M(+26.1%) | $140.2 M(-0.4%) | $140.7 M(-6.6%) | $150.7 M | |
Current Assets | $343.3 K(+2646.4%) | $12.5 K(-4.6%) | $13.1 K(+20.2%) | $10.9 K(+4.8%) | $10.4 K(-96.3%) | $282.1 K(+50.2%) | $187.8 K(+949.2%) | $17.9 K(-98.5%) | $1.2 M(-87.5%) | $9.5 M(-30.9%) | $13.7 M(+19.4%) | $11.5 M(+18.6%) | $9.7 M(+17.6%) | $8.2 M(+18.8%) | $6.9 M(+21.0%) | $5.7 M(+15.1%) | $5.0 M(+24.7%) | $4.0 M(+25.0%) | $3.2 M(+27.4%) | $2.5 M(+40.4%) | $1.8 M(-1.1%) | $1.8 M(-70.0%) | $6.0 M(+161.1%) | $2.3 M(-40.1%) | $3.9 M(+12.9%) | $3.4 M(+52.8%) | $2.2 M(+17.4%) | $1.9 M(+30.4%) | $1.5 M(-81.7%) | $8.0 M(+688.1%) | $1.0 M | |
Non Current Assets | $1.9 M(-67.1%) | $5.7 M(+20.2%) | $4.7 M(-46.2%) | $8.8 M(+8.2%) | $8.1 M(-60.7%) | $20.7 M(-41.7%) | $35.4 M(-11.8%) | $40.2 M(-13.8%) | $46.6 M(-5.6%) | $49.4 M(-40.0%) | $82.3 M(-9.8%) | $91.2 M(-5.5%) | $96.5 M(-8.9%) | $105.9 M(-5.2%) | $111.8 M(+9.5%) | $102.1 M(+6.9%) | $95.5 M(-6.4%) | $102.0 M(+30.4%) | $78.2 M(-35.1%) | $120.6 M(-18.9%) | $148.7 M(-4.4%) | $155.5 M(-22.8%) | $201.6 M(-4.0%) | $209.9 M(-13.7%) | $243.1 M(+24.2%) | $195.8 M(+7.4%) | $182.3 M(+4.3%) | $174.9 M(+26.0%) | $138.7 M(+4.5%) | $132.7 M(-11.3%) | $149.6 M | |
Total Liabilities | $669.7 K(-85.7%) | $4.7 M(+2.3%) | $4.6 M(-39.3%) | $7.5 M(+1.2%) | $7.5 M(-24.2%) | $9.8 M(+0.9%) | $9.8 M(+1.7%) | $9.6 M(+2.4%) | $9.4 M(+3.3%) | $9.1 M(+5.8%) | $8.6 M(+8.2%) | $7.9 M(+7.1%) | $7.4 M(+8.4%) | $6.8 M(+8.4%) | $6.3 M(+10.7%) | $5.7 M(+8.3%) | $5.3 M(+11.7%) | $4.7 M(+7.5%) | $4.4 M(+14.1%) | $3.8 M(-25.8%) | $5.2 M(+6.8%) | $4.8 M(-74.2%) | $18.8 M(-8.5%) | $20.6 M(-40.5%) | $34.6 M(+163.3%) | $13.1 M(+162.9%) | $5.0 M(+79.8%) | $2.8 M(+203.7%) | $914.7 K(-7.0%) | $983.2 K(-46.6%) | $1.8 M | |
Current Liabilities | $467.2 K(-89.1%) | $4.3 M(+0.8%) | $4.3 M(-41.1%) | $7.2 M(-0.5%) | $7.3 M(-24.7%) | $9.7 M(+1.4%) | $9.5 M(+2.7%) | $9.3 M(+2.7%) | $9.0 M(+3.4%) | $8.7 M(+5.0%) | $8.3 M(+7.5%) | $7.7 M(+7.8%) | $7.2 M(+7.6%) | $6.7 M(+9.8%) | $6.1 M(+11.0%) | $5.5 M(+7.9%) | $5.1 M(+12.2%) | $4.5 M(+12.2%) | $4.0 M(+15.9%) | $3.5 M(-31.3%) | $5.1 M(+7.2%) | $4.7 M(-60.6%) | $12.0 M(+0.0%) | $12.0 M(-32.7%) | $17.8 M(+124.9%) | $7.9 M(+64.9%) | $4.8 M(+85.3%) | $2.6 M(+230.0%) | $785.2 K(-9.2%) | $864.7 K(-45.7%) | $1.6 M | |
Long Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $1.5 M(+51.7%) | $1.0 M(+506.3%) | $167.9 K(-86.7%) | $1.3 M(+85.2%) | $680.7 K(-93.9%) | $11.1 M(-57.1%) | $25.9 M(-15.5%) | $30.6 M(-20.4%) | $38.4 M(-22.8%) | $49.8 M(-43.0%) | $87.4 M(-7.8%) | $94.8 M(-4.1%) | $98.8 M(-8.0%) | $107.3 M(-4.5%) | $112.4 M(+10.1%) | $102.1 M(+7.3%) | $95.2 M(-6.0%) | $101.3 M(+26.9%) | $79.8 M(-37.2%) | $127.1 M(-16.3%) | $151.9 M(-3.5%) | $157.4 M(-16.6%) | $188.8 M(-1.5%) | $191.6 M(-9.8%) | $212.3 M(+14.1%) | $186.0 M(+3.6%) | $179.6 M(+3.2%) | $174.0 M(+24.9%) | $139.3 M(-0.3%) | $139.7 M(-6.1%) | $148.8 M | |
Book Value | $1.5 M(+51.7%) | $1.0 M(+506.3%) | $167.9 K(-86.7%) | $1.3 M(+85.2%) | $680.7 K(-93.9%) | $11.1 M(-57.1%) | $25.9 M(-15.5%) | $30.6 M(-20.4%) | $38.4 M(-22.8%) | $49.8 M(-43.0%) | $87.4 M(-7.8%) | $94.8 M(-4.1%) | $98.8 M(-8.0%) | $107.3 M(-4.5%) | $112.4 M(+10.1%) | $102.1 M(+7.3%) | $95.2 M(-6.0%) | $101.3 M(+26.9%) | $79.8 M(-37.2%) | $127.1 M(-16.3%) | $151.9 M(-3.5%) | $157.4 M(-16.6%) | $188.8 M(-1.5%) | $191.6 M(-9.8%) | $212.3 M(+14.1%) | $186.0 M(+3.6%) | $179.6 M(+3.2%) | $174.0 M(+24.9%) | $139.3 M(-0.3%) | $139.7 M(-6.1%) | $148.8 M | |
Working Capital | -$123.9 K(+97.1%) | -$4.3 M(-0.8%) | -$4.3 M(+41.2%) | -$7.2 M(+0.5%) | -$7.3 M(+22.6%) | -$9.4 M(-0.4%) | -$9.3 M(-0.9%) | -$9.3 M(-17.9%) | -$7.9 M(-1157.6%) | $742.8 K(-86.2%) | $5.4 M(+44.0%) | $3.7 M(+49.9%) | $2.5 M(+60.2%) | $1.6 M(+82.3%) | $855.2 K(+238.6%) | $252.6 K(+357.5%) | -$98.1 K(+81.6%) | -$532.0 K(+36.5%) | -$837.8 K(+13.7%) | -$970.6 K(+70.3%) | -$3.3 M(-12.3%) | -$2.9 M(+51.1%) | -$6.0 M(+38.4%) | -$9.7 M(+30.6%) | -$13.9 M(-209.8%) | -$4.5 M(-75.5%) | -$2.6 M(-273.4%) | -$687.0 K(-201.8%) | $675.0 K(-90.5%) | $7.1 M(+1331.5%) | -$578.7 K | |
Cash And Cash Equivalents | $2800.0(+3.7%) | $2700.0(+3.9%) | $2600.0(-7.1%) | $2800.0(+7.7%) | $2600.0(-3.7%) | $2700.0(-18.2%) | $3300.0(-2.9%) | $3400.0(+6.3%) | $3200.0 | - | $64.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $700.0(-96.5%) | $19.7 K | - | $20.4 K(+100.0%) | $0.0(-100.0%) | $18.9 K(-4.1%) | $19.7 K(-3.4%) | $20.4 K | - | $19.7 K(0%) | $19.7 K(-3.4%) | $20.4 K(-81.5%) | $110.1 K(+100.0%) | $0.0(-100.0%) | $6.8 M(+33338.2%) | $20.4 K | |
Accounts Payable | - | - | - | - | - | - | - | - | $1900.0 | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $365.8 K(0%) | $365.8 K(0%) | $365.8 K | - | - | - | $0.0(0%) | $0.0(-100.0%) | $90.1 K(+100.0%) | $0.0 | |
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 | 0.7(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.1(-88.1%) | 1.1(-33.9%) | 1.6(+11.5%) | 1.5(+9.6%) | 1.4(+9.8%) | 1.2(+7.9%) | 1.1(+8.6%) | 1.1(+7.1%) | 1.0(+11.4%) | 0.9(+11.4%) | 0.8(+9.7%) | 0.7(+105.7%) | 0.3(-7.9%) | 0.4(-24.0%) | 0.5(+163.2%) | 0.2(-13.6%) | 0.2(-48.8%) | 0.4(-8.5%) | 0.5(-35.6%) | 0.7(-60.8%) | 1.9(-79.9%) | 9.2(+1343.8%) | 0.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$175.2 M(+0.3%) | -$175.8 M(+0.5%) | -$176.6 M(-0.6%) | -$175.5 M(+0.3%) | -$176.1 M(-6.3%) | -$165.7 M(-9.8%) | -$150.9 M(-3.2%) | -$146.2 M(-5.7%) | -$138.3 M(-8.9%) | -$127.0 M(-42.1%) | -$89.4 M(-9.0%) | -$82.0 M(-5.2%) | -$78.0 M(-12.3%) | -$69.4 M(-7.9%) | -$64.4 M(+13.8%) | -$74.6 M(+8.5%) | -$81.6 M(-8.1%) | -$75.5 M(+22.1%) | -$96.9 M(-87.5%) | -$51.7 M(-92.1%) | -$26.9 M(-25.9%) | -$21.4 M(-313.6%) | $10.0 M(-22.1%) | $12.8 M(+173.2%) | -$17.6 M(-189.5%) | -$6.1 M(-36.6%) | -$4.4 M(+34.6%) | -$6.8 M(-230.0%) | -$2.1 M(-45.5%) | -$1.4 M(-89.0%) | -$747.4 K | |
PB Ratio | 0.3(-34.0%) | 0.5(-95.6%) | 10.7(+550.6%) | 1.6(-61.4%) | 4.3(+989.7%) | 0.4(+56.0%) | 0.3(+19.1%) | 0.2(-12.5%) | 0.2(-40.0%) | 0.4(+48.1%) | 0.3(-15.6%) | 0.3(-20.0%) | 0.4(+8.1%) | 0.4(-9.8%) | 0.4(+24.2%) | 0.3(-2.9%) | 0.3(+41.7%) | 0.2(-52.9%) | 0.5(+50.0%) | 0.3(-5.6%) | 0.4(-21.7%) | 0.5(-8.0%) | 0.5(+6.4%) | 0.5(-11.3%) | 0.5(+10.4%) | 0.5(+17.1%) | 0.4(+13.9%) | 0.4(-10.0%) | 0.4(-11.1%) | 0.5(+7.1%) | 0.4 |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-33.3%) | $0.1(+175.0%) | -$0.2(-300.0%) | $0.1(+105.3%) | -$1.5(+29.4%) | -$2.1(-210.1%) | -$0.7(+39.5%) | -$1.1(+30.9%) | -$1.6(+69.7%) | -$5.5(-409.4%) | -$1.1(-83.8%) | -$0.6(+53.0%) | -$1.2(-67.6%) | -$0.7(-149.7%) | $1.5(+50.5%) | $1.0(+211.2%) | -$0.9(-129.6%) | $3.0(+146.9%) | -$6.4(-86.0%) | -$3.5(-342.6%) | -$0.8(+82.1%) | -$4.4(-990.0%) | -$0.4(+84.8%) | -$2.6(-171.9%) | $3.7(+312.4%) | $0.9(+17.1%) | $0.8(-84.5%) | $4.9(+7085.7%) | -$0.1(+94.3%) | -$1.2(-12100.0%) | -$0.0 | |
TTM EPS | $0.1(+108.2%) | -$1.5(+60.6%) | -$3.7(+12.4%) | -$4.3(+22.3%) | -$5.5(+2.5%) | -$5.6(+37.1%) | -$8.9(+4.1%) | -$9.3(-6.4%) | -$8.8(-4.9%) | -$8.3(-129.7%) | -$3.6(-238.7%) | -$1.1(-314.5%) | $0.5(-41.2%) | $0.8(-81.5%) | $4.6(+239.0%) | -$3.3(+57.3%) | -$7.8(-1.4%) | -$7.6(+49.1%) | -$15.0(-67.0%) | -$9.0(-9.9%) | -$8.2(-119.3%) | -$3.7(-345.4%) | $1.5(-43.3%) | $2.7(-73.8%) | $10.2(+57.8%) | $6.5(+48.4%) | $4.4(+21.4%) | $3.6(+267.0%) | -$2.1(+35.6%) | -$3.3(-48.4%) | -$2.3 | |
Revenue | $898.5 K(-13.0%) | $1.0 M(+126.4%) | -$3.9 M(-560.3%) | $849.4 K(+106.8%) | -$12.6 M(+13.0%) | -$14.5 M(-218.5%) | -$4.5 M(+39.9%) | -$7.6 M(+31.7%) | -$11.1 M(+70.3%) | -$37.3 M(-425.1%) | -$7.1 M(-89.7%) | -$3.7 M(+54.9%) | -$8.3 M(-72.3%) | -$4.8 M(-145.8%) | $10.5 M(+46.9%) | $7.2 M(+222.9%) | -$5.8 M(-126.8%) | $21.7 M(+148.3%) | -$45.0 M(-94.6%) | -$23.1 M(-322.5%) | -$5.5 M(+86.2%) | -$39.7 M(-956.1%) | -$3.8 M(+85.5%) | -$26.0 M(-168.2%) | $38.0 M(+379.6%) | $7.9 M(-1.1%) | $8.0 M(-78.9%) | $38.0 M(+41893.6%) | -$90.9 K(+99.0%) | -$8.8 M(-5218.5%) | $171.6 K | |
TTM Revenue | -$1.1 M(+92.3%) | -$14.6 M(+51.5%) | -$30.1 M(+2.1%) | -$30.8 M(+21.5%) | -$39.2 M(-4.0%) | -$37.7 M(+37.7%) | -$60.5 M(+4.1%) | -$63.1 M(-6.5%) | -$59.3 M(-4.9%) | -$56.5 M(-135.6%) | -$24.0 M(-277.3%) | -$6.4 M(-239.7%) | $4.5 M(-35.3%) | $7.0 M(-79.1%) | $33.6 M(+253.1%) | -$21.9 M(+58.0%) | -$52.2 M(-0.7%) | -$51.9 M(+54.2%) | -$113.3 M(-57.2%) | -$72.1 M(+3.8%) | -$74.9 M(-138.8%) | -$31.4 M(-292.8%) | $16.3 M(-42.0%) | $28.1 M(-69.5%) | $92.0 M(+70.8%) | $53.9 M(+45.0%) | $37.1 M(+26.8%) | $29.3 M(+303.9%) | -$14.4 M(+38.7%) | -$23.4 M(-52.3%) | -$15.4 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $372.3 K(+103.7%) | $182.8 K(+106.5%) | -$2.8 M(-1144.5%) | $269.7 K(+112.4%) | -$2.2 M(-843.9%) | $292.1 K(+48.6%) | $196.5 K(-23.5%) | $257.0 K(-6.5%) | $274.9 K(-6.5%) | $294.1 K(+21.0%) | $243.1 K(-9.2%) | $267.6 K(-2.7%) | $275.0 K(+3.1%) | $266.8 K(+18.6%) | $225.0 K(+3.1%) | $218.2 K(-24.1%) | $287.6 K(+12.7%) | $255.1 K(+1.4%) | $251.5 K(-40.7%) | $424.4 K(+74.9%) | $242.7 K(+103.1%) | -$7.9 M(-861.0%) | -$822.9 K(+88.2%) | -$7.0 M(-170.3%) | $9.9 M(+200.0%) | $3.3 M(+34.9%) | $2.5 M(+12.4%) | $2.2 M(+491.6%) | $369.1 K(+27.9%) | $288.5 K(+8.1%) | $267.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $526.2 K(-38.1%) | $850.0 K(+177.8%) | -$1.1 M(-288.5%) | $579.7 K(+105.6%) | -$10.4 M(+29.4%) | -$14.8 M(-211.4%) | -$4.7 M(+39.4%) | -$7.8 M(+31.1%) | -$11.4 M(+69.8%) | -$37.6 M(-411.7%) | -$7.3 M(-83.1%) | -$4.0 M(+53.2%) | -$8.6 M(-68.6%) | -$5.1 M(-149.4%) | $10.3 M(+48.3%) | $6.9 M(+213.5%) | -$6.1 M(-128.4%) | $21.5 M(+147.5%) | -$45.3 M(-82.6%) | -$24.8 M(-347.1%) | -$5.5 M(+82.3%) | -$31.4 M(-1005.6%) | -$2.8 M(+85.0%) | -$18.9 M(-170.7%) | $26.7 M(+311.9%) | $6.5 M(+16.4%) | $5.6 M(-84.5%) | $35.8 M(+7885.8%) | -$459.9 K(+94.9%) | -$9.1 M(-9399.3%) | -$95.5 K | |
TTM Net Income | $863.4 K(+108.6%) | -$10.1 M(+60.8%) | -$25.7 M(+12.4%) | -$29.3 M(+22.3%) | -$37.8 M(+2.4%) | -$38.7 M(+37.1%) | -$61.5 M(+4.1%) | -$64.1 M(-6.3%) | -$60.3 M(-4.8%) | -$57.5 M(-130.0%) | -$25.0 M(-238.7%) | -$7.4 M(-307.4%) | $3.6 M(-40.9%) | $6.0 M(-81.5%) | $32.6 M(+242.0%) | -$22.9 M(+58.0%) | -$54.7 M(-1.0%) | -$54.1 M(+49.4%) | -$106.9 M(-65.7%) | -$64.5 M(-10.1%) | -$58.6 M(-122.2%) | -$26.4 M(-330.1%) | $11.5 M(-42.3%) | $19.9 M(-73.3%) | $74.6 M(+57.3%) | $47.4 M(+48.9%) | $31.8 M(+21.6%) | $26.2 M(+265.8%) | -$15.8 M(+36.4%) | -$24.8 M(-48.4%) | -$16.7 M | |
Net Margin | 58.6%(-28.8%) | 82.3%(+194.6%) | 27.9%(-59.1%) | 68.3%(-17.5%) | 82.7% | - | - | - | - | - | - | - | - | - | 97.9%(+0.9%) | 97.0% | - | 98.8% | - | - | - | 79.0%(+4.7%) | 75.5%(+3.7%) | 72.8%(+3.7%) | 70.2%(-14.1%) | 81.7%(+17.7%) | 69.4%(-26.3%) | 94.3% | - | - | -55.6% | |
EBIT | $526.2 K(-38.1%) | $850.0 K(+177.8%) | -$1.1 M(-288.5%) | $579.7 K(+105.7%) | -$10.2 M(+31.1%) | -$14.8 M(-211.4%) | -$4.7 M(+39.4%) | -$7.8 M(-156.3%) | -$3.1 M(+91.9%) | -$37.6 M(-411.7%) | -$7.3 M(-83.1%) | -$4.0 M(+53.2%) | -$8.6 M(-68.6%) | -$5.1 M(-149.4%) | $10.3 M(+48.3%) | $6.9 M(+213.5%) | -$6.1 M(-128.4%) | $21.5 M(+147.5%) | -$45.3 M(-92.1%) | -$23.6 M(-312.0%) | -$5.7 M(+82.0%) | -$31.8 M(-982.8%) | -$2.9 M(+84.5%) | -$19.0 M(-167.5%) | $28.1 M(+508.1%) | $4.6 M(-17.0%) | $5.6 M(-84.5%) | $35.8 M(+7885.8%) | -$459.9 K(+94.9%) | -$9.1 M(-9399.3%) | -$95.5 K | |
TTM EBIT | $863.4 K(+108.8%) | -$9.8 M(+61.4%) | -$25.5 M(+12.5%) | -$29.1 M(+22.4%) | -$37.5 M(-23.4%) | -$30.4 M(+42.9%) | -$53.2 M(+4.7%) | -$55.8 M(-7.3%) | -$52.0 M(+9.6%) | -$57.5 M(-130.0%) | -$25.0 M(-238.7%) | -$7.4 M(-307.4%) | $3.6 M(-40.9%) | $6.0 M(-81.5%) | $32.6 M(+242.0%) | -$22.9 M(+57.1%) | -$53.4 M(-0.7%) | -$53.0 M(+50.1%) | -$106.3 M(-66.1%) | -$64.0 M(-7.7%) | -$59.4 M(-132.3%) | -$25.6 M(-336.3%) | $10.8 M(-44.0%) | $19.3 M(-73.9%) | $74.1 M(+62.8%) | $45.5 M(+43.0%) | $31.8 M(+21.6%) | $26.2 M(+265.8%) | -$15.8 M(+36.4%) | -$24.8 M(-48.4%) | -$16.7 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $383.2 K(+89.0%) | $202.8 K(-4.0%) | $211.2 K(-31.0%) | $306.0 K(-4.6%) | $320.8 K(+14.8%) | $279.4 K(+48.1%) | $188.7 K(-25.4%) | $253.0 K(-1.4%) | $256.7 K(-12.0%) | $291.7 K(+25.1%) | $233.1 K(-9.7%) | $258.1 K(-1.5%) | $262.0 K(+1.6%) | $257.9 K(+19.0%) | $216.7 K(+4.0%) | $208.4 K(-25.5%) | $279.9 K(+13.2%) | $247.2 K(+1.6%) | $243.4 K(-41.7%) | $417.3 K(+78.6%) | $233.7 K(+103.0%) | -$7.9 M(-852.1%) | -$831.5 K(+88.1%) | -$7.0 M(-170.4%) | $9.9 M(+200.6%) | $3.3 M(+35.0%) | $2.4 M(+12.4%) | $2.2 M(+504.2%) | $359.9 K(+28.1%) | $281.0 K(+8.2%) | $259.8 K | |
TTM SGA | $1.1 M(+6.0%) | $1.0 M(-6.9%) | $1.1 M(+2.0%) | $1.1 M(+5.1%) | $1.0 M(+6.6%) | $977.8 K(-1.2%) | $990.1 K(-4.3%) | $1.0 M(-0.5%) | $1.0 M(-0.5%) | $1.0 M(+3.3%) | $1.0 M(+1.6%) | $994.7 K(+5.3%) | $945.0 K(-1.9%) | $962.9 K(+1.1%) | $952.2 K(-2.7%) | $978.9 K(-17.6%) | $1.2 M(+4.0%) | $1.1 M(+116.3%) | -$7.0 M(+13.3%) | -$8.1 M(+47.8%) | -$15.5 M(-166.7%) | -$5.8 M(-207.6%) | $5.4 M(-37.7%) | $8.7 M(-51.4%) | $17.8 M(+115.5%) | $8.3 M(+57.4%) | $5.3 M(+71.1%) | $3.1 M(+120.5%) | $1.4 M(+1.3%) | $1.4 M(+3.5%) | $1.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.2 M(+812.1%) | -$172.7 K(+58.9%) | -$419.7 K(-326.1%) | -$98.5 K(-8.6%) | -$90.7 K(-106.4%) | $1.4 M(+175.9%) | -$1.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $538.9 K(+168.9%) | -$781.6 K(-197.4%) | $802.5 K(+225.9%) | -$637.4 K(-18.3%) | -$538.9 K(-20.2%) | -$448.2 K(+75.9%) | -$1.9 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | 0.6 | - | - | - | - | - | - | - | - | - | - | - | 11.3(+67.3%) | 6.8(+367.6%) | 1.4 | - | - | - | - | - | - | - | 8.6(+84.6%) | 4.7(+212.0%) | 1.5(-20.6%) | 1.9(-18.2%) | 2.3(-2.5%) | 2.4 | - | - | - | |
PS Ratio | -0.4(-1333.3%) | -0.0(+50.0%) | -0.1(+14.3%) | -0.1(0%) | -0.1(+41.7%) | -0.1(-9.1%) | -0.1(-10.0%) | -0.1(+37.5%) | -0.2(+54.3%) | -0.3(+64.3%) | -1.0(+79.5%) | -4.8(-155.6%) | 8.6(+52.2%) | 5.7(+312.4%) | 1.4(+190.7%) | -1.5(-143.6%) | -0.6(-31.9%) | -0.5(-30.6%) | -0.4(+39.0%) | -0.6(+19.2%) | -0.7(+68.3%) | -2.3(-139.7%) | 5.8(+80.7%) | 3.2(+165.3%) | 1.2(-26.7%) | 1.6(-16.7%) | 2.0(-8.3%) | 2.2(+155.7%) | -3.9(-43.7%) | -2.7(+34.3%) | -4.1 |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $100.0(0%) | $100.0(+200.0%) | -$100.0(-150.0%) | $200.0(+300.0%) | -$100.0(+83.3%) | -$600.0(-500.0%) | -$100.0(-150.0%) | $200.0(-93.8%) | $3200.0(+105.0%) | -$64.1 K(-200.0%) | $64.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$700.0(+96.3%) | -$19.0 K(-196.4%) | $19.7 K(+196.6%) | -$20.4 K(-101.0%) | $2.0 M(+10790.0%) | -$18.9 K(-2262.5%) | -$800.0(-14.3%) | -$700.0(-103.4%) | $20.4 K(-99.0%) | $1.9 M(+572.9%) | $288.3 K(+41285.7%) | -$700.0(+99.2%) | -$89.7 K(-107.4%) | $1.2 M(+117.7%) | -$6.8 M(-200.3%) | $6.8 M(+455.4%) | -$1.9 M | |
TTM CFO | $300.0(+200.0%) | $100.0(+116.7%) | -$600.0(0%) | -$600.0(0%) | -$600.0(-122.2%) | $2700.0(+104.4%) | -$60.8 K(-1888.2%) | $3400.0(+6.3%) | $3200.0(+100.0%) | $0.0(-100.0%) | $64.1 K(+9257.1%) | -$700.0(+96.5%) | -$19.7 K(-100.0%) | $0.0(+100.0%) | -$20.4 K(-101.0%) | $2.0 M(0%) | $2.0 M(+1.0%) | $2.0 M(-1.0%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $2.0 M(-12.9%) | $2.2 M(0%) | $2.2 M(+5.2%) | $2.1 M(+52.0%) | $1.4 M(+124.7%) | -$5.7 M(-619.3%) | $1.1 M(+251.3%) | -$725.8 K(+92.5%) | -$9.7 M(-238.7%) | -$2.9 M(+83.5%) | -$17.4 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $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(+100.0%) | -$2.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2.0 M(-579.8%) | -$288.3 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.1 M(-100.0%) | $0.0 | - | $0.0 | |
TTM CFF | $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(+100.0%) | -$2.0 M(0%) | -$2.0 M(0%) | -$2.0 M(0%) | -$2.0 M(-100.0%) | $0.0(+100.0%) | -$2.0 M(+12.8%) | -$2.2 M(0%) | -$2.2 M(0%) | -$2.2 M(-62.1%) | -$1.4 M(-26.3%) | -$1.1 M(0%) | -$1.1 M(0%) | -$1.1 M(-100.0%) | $0.0 | - | -$2.0 M | |
Free Cash Flow | $100.0(0%) | $100.0(+200.0%) | -$100.0(-150.0%) | $200.0(+300.0%) | -$100.0(+83.3%) | -$600.0(-500.0%) | -$100.0(-150.0%) | $200.0(-93.8%) | $3200.0(+105.0%) | -$64.1 K(-200.0%) | $64.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$700.0(+96.3%) | -$19.0 K(-196.4%) | $19.7 K(+196.6%) | -$20.4 K(-101.0%) | $2.0 M(+10790.0%) | -$18.9 K(-2262.5%) | -$800.0(-14.3%) | -$700.0(-103.4%) | $20.4 K(-99.0%) | $1.9 M(+572.9%) | $288.3 K(+41285.7%) | -$700.0(+99.2%) | -$89.7 K(-107.4%) | $1.2 M(+117.7%) | -$6.8 M(-200.3%) | $6.8 M(+455.4%) | -$1.9 M | |
TTM FCF | $300.0(+200.0%) | $100.0(+116.7%) | -$600.0(0%) | -$600.0(0%) | -$600.0(-122.2%) | $2700.0(+104.4%) | -$60.8 K(-1888.2%) | $3400.0(+6.3%) | $3200.0(+100.0%) | $0.0(-100.0%) | $64.1 K(+9257.1%) | -$700.0(+96.5%) | -$19.7 K(-100.0%) | $0.0(+100.0%) | -$20.4 K(-101.0%) | $2.0 M(0%) | $2.0 M(+1.0%) | $2.0 M(-1.0%) | $2.0 M(+100.0%) | $0.0(-100.0%) | $2.0 M(-12.9%) | $2.2 M(0%) | $2.2 M(+5.2%) | $2.1 M(+52.0%) | $1.4 M(+124.7%) | -$5.7 M(-619.3%) | $1.1 M(+251.3%) | -$725.8 K(+92.5%) | -$9.7 M(-238.7%) | -$2.9 M(+83.5%) | -$17.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $245.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $245.7 K(0%) | $245.7 K(0%) | $245.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03 | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.5%(+28.2%) | 0.4%(+30.0%) | 0.3%(+30.4%) | 0.2% | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(+100.0%) | -1.3%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - |