Balance sheets
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.5 M(-25.7%) | $16.8 M(-33.0%) | $25.1 M(-26.3%) | $34.1 M(-16.1%) | $40.6 M(-26.7%) | $55.4 M(-9.6%) | $61.3 M(-7.2%) | $66.0 M(+0.2%) | $65.9 M(-9.3%) | $72.6 M(+3.6%) | $70.1 M(+0.5%) | $69.8 M(-2.2%) | $71.3 M(-12.0%) | $81.1 M(-6.0%) | $86.2 M(-10.0%) | $95.8 M(-6.1%) | $102.1 M(-3.3%) | $105.5 M(+22.4%) | $86.2 M(+119.5%) | $39.3 M | - | $17.3 M | - | |
Current Assets | $4.7 M(-46.4%) | $8.7 M(-48.4%) | $16.9 M(-32.7%) | $25.2 M(+22.7%) | $20.5 M(-36.4%) | $32.3 M(-15.2%) | $38.1 M(-10.3%) | $42.4 M(+0.3%) | $42.3 M(-11.2%) | $47.7 M(+0.3%) | $47.5 M(-0.8%) | $47.9 M(-3.5%) | $49.6 M(-34.6%) | $75.9 M(-6.5%) | $81.3 M(-11.7%) | $92.0 M(-6.3%) | $98.2 M(-3.4%) | $101.7 M(+21.0%) | $84.1 M(+116.8%) | $38.8 M | - | $16.8 M | - | |
Non Current Assets | $7.8 M(-3.3%) | $8.1 M(-1.2%) | $8.2 M(-8.3%) | $8.9 M(-55.6%) | $20.1 M(-13.0%) | $23.1 M(-0.3%) | $23.2 M(-1.7%) | $23.6 M(-0.0%) | $23.6 M(-5.5%) | $24.9 M(+10.6%) | $22.6 M(+3.3%) | $21.9 M(+0.7%) | $21.7 M(+324.0%) | $5.1 M(+3.1%) | $5.0 M(+30.6%) | $3.8 M(-1.5%) | $3.9 M(+0.9%) | $3.8 M(+80.2%) | $2.1 M(+336.3%) | $486.1 K | - | $503.5 K | - | |
Total Liabilities | $13.3 M(-5.6%) | $14.1 M(-12.0%) | $16.0 M(-22.4%) | $20.7 M(+7.4%) | $19.2 M(-23.3%) | $25.1 M(-0.2%) | $25.1 M(+2.3%) | $24.5 M(+0.6%) | $24.4 M(-14.9%) | $28.7 M(+18.9%) | $24.1 M(+23.4%) | $19.5 M(+17.5%) | $16.6 M(-19.3%) | $20.6 M(+13.2%) | $18.2 M(-7.2%) | $19.6 M(+23.2%) | $15.9 M(-11.7%) | $18.0 M(-87.8%) | $147.6 M(+669.0%) | $19.2 M | - | $78.6 M | - | |
Current Liabilities | $10.6 M(-13.4%) | $12.2 M(-6.3%) | $13.1 M(-17.0%) | $15.7 M(-7.7%) | $17.0 M(-28.4%) | $23.8 M(-0.2%) | $23.9 M(+3.4%) | $23.1 M(+1.1%) | $22.8 M(-15.3%) | $27.0 M(+17.9%) | $22.9 M(+26.4%) | $18.1 M(+18.0%) | $15.3 M(-24.4%) | $20.3 M(+13.6%) | $17.9 M(-7.2%) | $19.3 M(+21.0%) | $15.9 M(-11.7%) | $18.0 M(+10.5%) | $16.3 M(-10.6%) | $18.2 M | - | $26.2 M | - | |
Long Term Liabilities | $2.7 M(+46.2%) | $1.8 M(-37.4%) | $3.0 M(-40.0%) | $4.9 M(+124.5%) | $2.2 M(+75.0%) | $1.3 M(-0.2%) | $1.3 M(-14.7%) | $1.5 M(-6.8%) | $1.6 M(-7.8%) | $1.7 M(+38.0%) | $1.2 M(-14.2%) | $1.4 M(+11.6%) | $1.3 M(+320.1%) | $308.4 K(-5.7%) | $327.1 K(-6.3%) | $348.9 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $131.4 M(+13308.6%) | $979.6 K | - | $52.4 M | - | |
Shareholders Equity | -$786.0 K(-128.6%) | $2.7 M(-69.8%) | $9.1 M(-32.3%) | $13.4 M(-37.1%) | $21.4 M(-29.9%) | $30.5 M(-16.0%) | $36.3 M(-12.8%) | $41.6 M(-0.1%) | $41.7 M(-5.5%) | $44.1 M(-4.3%) | $46.1 M(-8.4%) | $50.3 M(-8.2%) | $54.8 M(-9.5%) | $60.5 M(-11.1%) | $68.1 M(-10.6%) | $76.2 M(-11.5%) | $86.1 M(-1.6%) | $87.5 M(+242.4%) | -$61.5 M(-406.4%) | $20.1 M | - | -$61.3 M | - | |
Book Value | -$786.0 K(-128.6%) | $2.7 M(-69.8%) | $9.1 M(-32.3%) | $13.4 M(-37.1%) | $21.4 M(-29.9%) | $30.5 M(-16.0%) | $36.3 M(-12.8%) | $41.6 M(-0.1%) | $41.7 M(-5.5%) | $44.1 M(-4.3%) | $46.1 M(-8.4%) | $50.3 M(-8.2%) | $54.8 M(-9.5%) | $60.5 M(-11.1%) | $68.1 M(-10.6%) | $76.2 M(-11.5%) | $86.1 M(-1.6%) | $87.5 M(+242.4%) | -$61.5 M(-406.4%) | $20.1 M | - | -$61.3 M | - | |
Working Capital | -$5.9 M(-69.1%) | -$3.5 M(-190.3%) | $3.9 M(-59.0%) | $9.4 M(+171.9%) | $3.5 M(-59.0%) | $8.5 M(-40.5%) | $14.2 M(-26.6%) | $19.4 M(-0.7%) | $19.5 M(-5.8%) | $20.7 M(-16.1%) | $24.7 M(-17.2%) | $29.8 M(-13.1%) | $34.3 M(-38.4%) | $55.6 M(-12.2%) | $63.4 M(-12.9%) | $72.7 M(-11.6%) | $82.3 M(-1.7%) | $83.7 M(+23.5%) | $67.8 M(+229.7%) | $20.6 M | - | -$9.4 M | - | |
Cash And Cash Equivalents | $689.2 K(-48.9%) | $1.3 M(-55.4%) | $3.0 M(-70.1%) | $10.1 M(+111.0%) | $4.8 M(-51.8%) | $10.0 M(-35.7%) | $15.5 M(-20.7%) | $19.5 M(-4.4%) | $20.4 M(+21.4%) | $16.8 M(+45.8%) | $11.5 M(-42.4%) | $20.0 M(+14.9%) | $17.4 M(-37.1%) | $27.7 M(-32.3%) | $41.0 M(-22.6%) | $52.9 M(-29.8%) | $75.3 M(-10.5%) | $84.1 M(+22.9%) | $68.4 M(+197.2%) | $23.0 M | - | $10.2 M | - | |
Accounts Payable | $1.5 M(+0.5%) | $1.5 M(+14.5%) | $1.3 M(-35.2%) | $2.0 M(+0.7%) | $2.0 M(-57.6%) | $4.6 M(-4.1%) | $4.8 M(+44.5%) | $3.3 M(+22.6%) | $2.7 M(-18.1%) | $3.3 M(+410.2%) | $653.8 K(+21.5%) | $538.1 K(+147.2%) | $217.7 K(-73.8%) | $832.5 K(-19.2%) | $1.0 M(-26.2%) | $1.4 M(+19.1%) | $1.2 M(+15.3%) | $1.0 M(+136.7%) | $429.7 K(-60.0%) | $1.1 M | - | $511.6 K | - | |
Accounts Receivable | $6.3 M(+55.3%) | $4.0 M(-22.0%) | $5.2 M(-27.7%) | $7.2 M(-29.4%) | $10.2 M(-17.4%) | $12.3 M(+51.2%) | $8.1 M(-9.2%) | $8.9 M(-4.3%) | $9.3 M(+0.3%) | $9.3 M(+31.0%) | $7.1 M(+0.8%) | $7.1 M(+4.8%) | $6.7 M(-21.7%) | $8.6 M(-24.4%) | $11.4 M(-5.2%) | $12.0 M(+21.0%) | $9.9 M(+40.4%) | $7.1 M(+15.2%) | $6.1 M(+5.2%) | $5.8 M | - | $1.3 M | - | |
Short Term Debt | $2.3 M(-16.1%) | $2.8 M(+59.2%) | $1.8 M(+44.5%) | $1.2 M(+9.1%) | $1.1 M(-26.1%) | $1.5 M(-3.1%) | $1.6 M(-12.2%) | $1.8 M(+17.0%) | $1.5 M(+67.2%) | $904.7 K(+105.8%) | $439.5 K(+3.9%) | $423.1 K | - | $0.0 | - | - | - | - | $5.0 M(-26.9%) | $6.8 M | - | $13.6 M | - | |
Long Term Debt | $2.5 M(+92.9%) | $1.3 M(+18.3%) | $1.1 M(-17.2%) | $1.3 M(+4.2%) | $1.3 M(+443.5%) | $231.4 K(-20.3%) | $290.3 K(-25.6%) | $390.1 K(-13.6%) | $451.4 K(-27.1%) | $619.6 K | - | - | - | $0.0 | - | - | - | - | - | - | - | $449.1 K | - | |
Total Debt | $4.8 M(+18.2%) | $4.1 M(+43.5%) | $2.8 M(+12.5%) | $2.5 M(+6.5%) | $2.4 M(+36.5%) | $1.7 M(-5.8%) | $1.8 M(-14.6%) | $2.2 M(+10.0%) | $2.0 M(+28.8%) | $1.5 M(+246.8%) | $439.5 K(+3.9%) | $423.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.0 M(-26.9%) | $6.8 M(+100.0%) | $0.0(-100.0%) | $14.1 M(+100.0%) | $0.0 | |
Debt To Equity | -4.5(-571.9%) | 1.0(+700.0%) | 0.1(+140.0%) | 0.1(+66.7%) | 0.0(-50.0%) | 0.1(+100.0%) | 0.0(0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.1(-123.5%) | 0.3 | - | -0.2 | - | |
Current Ratio | 0.4(-38.0%) | 0.7(-45.4%) | 1.3(-18.8%) | 1.6(+33.3%) | 1.2(-11.8%) | 1.4(-15.0%) | 1.6(-13.0%) | 1.8(-0.5%) | 1.9(+4.5%) | 1.8(-14.9%) | 2.1(-21.5%) | 2.6(-18.2%) | 3.2(-13.4%) | 3.7(-17.8%) | 4.5(-4.8%) | 4.8(-22.5%) | 6.2(+9.2%) | 5.7(+9.5%) | 5.2(+142.3%) | 2.1 | - | 0.6 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$175.3 M(-0.7%) | -$174.0 M(-6.9%) | -$162.8 M(+2.4%) | -$166.7 M(-7.4%) | -$155.2 M(-0.5%) | -$154.3 M(-6.1%) | -$145.4 M(-4.0%) | -$139.9 M(-2.5%) | -$136.5 M(-1.1%) | -$135.0 M(-7.6%) | -$125.4 M(-9.1%) | -$115.0 M(-5.4%) | -$109.0 M(-6.1%) | -$102.7 M(-12.4%) | -$91.4 M(-4.2%) | -$87.7 M(-18.9%) | -$73.8 M(-8.4%) | -$68.0 M(-2.9%) | -$66.1 M(-6.8%) | -$61.9 M | - | -$59.6 M | - | |
PB Ratio | -5.0(-379.4%) | 1.8(+38.5%) | 1.3(-11.6%) | 1.5(-20.5%) | 1.9(+3.9%) | 1.8(+53.5%) | 1.2(-15.9%) | 1.4(-24.6%) | 1.8(+26.2%) | 1.4(+16.0%) | 1.3(-47.9%) | 2.4(+9.6%) | 2.2(+25.9%) | 1.7(-26.3%) | 2.4(-18.6%) | 2.9(-48.4%) | 5.6(+0.7%) | 5.6 | - | - | - | - | - |
Income statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$5.3(-18.1%) | -$4.4(-498.6%) | -$0.7(+62.9%) | -$2.0(+30.8%) | -$2.9(+35.7%) | -$4.5(-2.4%) | -$4.4(+31.6%) | -$6.4(+17.9%) | -$7.8(-43.2%) | -$5.5(+56.8%) | -$12.7(-295.8%) | -$3.2(+42.4%) | -$5.6(+1.3%) | -$5.6(-259.5%) | -$1.6(+35.7%) | -$2.4(-40.5%) | -$1.7(+49.6%) | -$3.4 | |
TTM EPS | - | - | - | - | - | -$12.4(-23.3%) | -$10.1(+0.6%) | -$10.1(+26.5%) | -$13.8(+24.3%) | -$18.2(+21.3%) | -$23.2(+4.0%) | -$24.1(+25.5%) | -$32.4(-11.1%) | -$29.2(-8.5%) | -$26.9(+0.6%) | -$27.0(-69.6%) | -$15.9(-5.0%) | -$15.2(-33.6%) | -$11.4(-23.8%) | -$9.2(-20.6%) | -$7.6(-47.1%) | -$5.2(-50.4%) | -$3.4 | |
Revenue | - | - | - | - | - | $13.0 M(+37.7%) | $9.4 M(-54.0%) | $20.5 M(+64.4%) | $12.5 M(-50.1%) | $25.0 M(+73.0%) | $14.4 M(+87.1%) | $7.7 M(+456.2%) | $1.4 M(-94.7%) | $26.0 M(+34.3%) | $19.3 M(-35.2%) | $29.8 M(+63.9%) | $18.2 M(-44.4%) | $32.7 M(+43.5%) | $22.8 M(-20.1%) | $28.6 M(+108.0%) | $13.7 M(-20.3%) | $17.2 M(+52.5%) | $11.3 M | |
TTM Revenue | - | - | - | - | - | $55.4 M(-17.8%) | $67.4 M(-6.9%) | $72.4 M(+21.4%) | $59.6 M(+22.8%) | $48.6 M(-1.9%) | $49.5 M(-9.0%) | $54.4 M(-28.9%) | $76.5 M(-18.0%) | $93.3 M(-6.8%) | $100.1 M(-3.4%) | $103.6 M(+1.2%) | $102.3 M(+4.6%) | $97.9 M(+18.8%) | $82.3 M(+16.3%) | $70.8 M(+67.6%) | $42.3 M(+48.1%) | $28.5 M(+152.5%) | $11.3 M | |
Total Expenses | - | - | - | - | - | $19.9 M(+28.6%) | $15.5 M(-29.4%) | $21.9 M(+44.0%) | $15.2 M(-47.8%) | $29.2 M(+41.8%) | $20.6 M(+51.3%) | $13.6 M(+38.4%) | $9.8 M(-72.5%) | $35.8 M(+33.2%) | $26.9 M(-41.8%) | $46.2 M(+107.1%) | $22.3 M(-36.8%) | $35.2 M(+23.5%) | $28.5 M(-2.4%) | $29.2 M(+95.6%) | $14.9 M(-17.6%) | $18.1 M(+24.8%) | $14.5 M | |
Operating Expenses | - | - | - | - | - | $16.9 M(+26.9%) | $13.3 M(-19.6%) | $16.5 M(+30.2%) | $12.7 M(-43.3%) | $22.4 M(+35.2%) | $16.6 M(+38.5%) | $12.0 M(+29.2%) | $9.3 M(-67.6%) | $28.6 M(+37.3%) | $20.8 M(-44.4%) | $37.4 M(+116.9%) | $17.3 M(-33.9%) | $26.1 M(+20.1%) | $21.7 M(+1.6%) | $21.4 M(+92.4%) | $11.1 M(-15.5%) | $13.2 M(+22.3%) | $10.8 M | |
Cost Of Goods Sold | - | - | - | - | - | $3.1 M(+38.8%) | $2.2 M(-59.1%) | $5.4 M(+112.6%) | $2.5 M(-62.7%) | $6.8 M(+68.9%) | $4.0 M(+144.4%) | $1.7 M(+187.0%) | $574.9 K(-92.0%) | $7.2 M(+19.2%) | $6.0 M(-30.7%) | $8.7 M(+73.2%) | $5.0 M(-44.9%) | $9.1 M(+34.4%) | $6.8 M(-13.1%) | $7.8 M(+104.9%) | $3.8 M(-23.1%) | $5.0 M(+31.7%) | $3.8 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | $13.2 M(-22.1%) | $17.0 M(-9.7%) | $18.8 M(+25.0%) | $15.0 M(+15.0%) | $13.1 M(-2.9%) | $13.5 M(-13.0%) | $15.5 M(-31.4%) | $22.5 M(-16.5%) | $27.0 M(-6.7%) | $28.9 M(-2.5%) | $29.7 M(+3.1%) | $28.8 M(+4.4%) | $27.5 M(+17.8%) | $23.4 M(+14.9%) | $20.4 M(+62.3%) | $12.5 M(+43.7%) | $8.7 M(+131.7%) | $3.8 M | |
Gross Profit | - | - | - | - | - | $9.9 M(+37.4%) | $7.2 M(-52.1%) | $15.1 M(+52.1%) | $9.9 M(-45.4%) | $18.2 M(+74.7%) | $10.4 M(+71.5%) | $6.1 M(+646.6%) | $813.1 K(-95.7%) | $18.8 M(+41.2%) | $13.3 M(-37.1%) | $21.1 M(+60.4%) | $13.2 M(-44.2%) | $23.6 M(+47.4%) | $16.0 M(-22.8%) | $20.7 M(+109.1%) | $9.9 M(-19.2%) | $12.3 M(+62.9%) | $7.5 M | |
TTM Gross Profit | - | - | - | - | - | $42.2 M(-16.4%) | $50.4 M(-5.9%) | $53.6 M(+20.2%) | $44.6 M(+25.7%) | $35.5 M(-1.6%) | $36.0 M(-7.4%) | $38.9 M(-27.9%) | $54.0 M(-18.6%) | $66.3 M(-6.8%) | $71.2 M(-3.7%) | $73.9 M(+0.5%) | $73.6 M(+4.6%) | $70.3 M(+19.2%) | $59.0 M(+16.8%) | $50.5 M(+69.8%) | $29.7 M(+50.1%) | $19.8 M(+162.9%) | $7.5 M | |
Gross Margin | - | - | - | - | - | 76.4%(-0.3%) | 76.6%(+4.0%) | 73.6%(-7.5%) | 79.6%(+9.4%) | 72.8%(+0.9%) | 72.1%(-8.3%) | 78.6%(+34.2%) | 58.6%(-18.9%) | 72.3%(+5.1%) | 68.7%(-2.9%) | 70.8%(-2.2%) | 72.3%(+0.3%) | 72.1%(+2.7%) | 70.2%(-3.3%) | 72.6%(+0.6%) | 72.2%(+1.4%) | 71.2%(+6.8%) | 66.7% | |
Operating Profit | - | - | - | - | - | -$6.9 M(-14.3%) | -$6.1 M(-322.1%) | -$1.4 M(+48.1%) | -$2.8 M(+34.2%) | -$4.2 M(+31.6%) | -$6.2 M(-4.4%) | -$5.9 M(+30.2%) | -$8.4 M(+13.9%) | -$9.8 M(-30.4%) | -$7.5 M(+53.9%) | -$16.3 M(-298.9%) | -$4.1 M(-63.5%) | -$2.5 M(+56.2%) | -$5.7 M(-775.3%) | -$653.1 K(+45.7%) | -$1.2 M(-35.9%) | -$885.0 K(+72.5%) | -$3.2 M | |
TTM Operating Profit | - | - | - | - | - | -$17.2 M(-18.8%) | -$14.5 M(+0.6%) | -$14.6 M(+23.4%) | -$19.0 M(+23.0%) | -$24.7 M(+18.5%) | -$30.3 M(+4.3%) | -$31.7 M(+24.8%) | -$42.1 M(-11.5%) | -$37.8 M(-24.0%) | -$30.5 M(-6.3%) | -$28.6 M(-120.9%) | -$13.0 M(-28.7%) | -$10.1 M(-19.1%) | -$8.5 M(-41.9%) | -$6.0 M(-12.3%) | -$5.3 M(-29.3%) | -$4.1 M(-27.5%) | -$3.2 M | |
Operating Margin | - | - | - | - | - | -53.4%(+17.0%) | -64.3%(-816.5%) | -7.0%(+68.4%) | -22.2%(-31.8%) | -16.8%(+60.5%) | -42.6%(+44.2%) | -76.4%(+87.5%) | -608.7%(-1509.6%) | -37.8%(+3.0%) | -39.0%(+28.8%) | -54.8%(-143.3%) | -22.5%(-194.1%) | -7.7%(+69.5%) | -25.1%(-994.3%) | -2.3%(+73.9%) | -8.8%(-70.4%) | -5.1%(+82.0%) | -28.5% | |
Net Income | - | - | - | - | - | -$6.7 M(-17.2%) | -$5.7 M(-507.6%) | -$934.3 K(+63.4%) | -$2.6 M(+33.3%) | -$3.8 M(+35.7%) | -$5.9 M(-5.5%) | -$5.6 M(+30.4%) | -$8.1 M(+15.8%) | -$9.6 M(-44.2%) | -$6.7 M(+58.3%) | -$16.0 M(-294.8%) | -$4.0 M(-52.7%) | -$2.6 M(+54.0%) | -$5.8 M(-461.5%) | -$1.0 M(+55.8%) | -$2.3 M(-70.6%) | -$1.4 M(+62.4%) | -$3.6 M | |
TTM Net Income | - | - | - | - | - | -$15.8 M(-21.8%) | -$13.0 M(+2.0%) | -$13.3 M(+26.2%) | -$18.0 M(+23.6%) | -$23.5 M(+19.8%) | -$29.3 M(+2.4%) | -$30.0 M(+25.6%) | -$40.3 M(-11.2%) | -$36.3 M(-23.8%) | -$29.3 M(-3.2%) | -$28.4 M(-110.9%) | -$13.5 M(-14.7%) | -$11.7 M(-12.4%) | -$10.4 M(-25.9%) | -$8.3 M(-14.1%) | -$7.3 M(-46.7%) | -$5.0 M(-37.6%) | -$3.6 M | |
Net Margin | - | - | - | - | - | -51.2%(+14.9%) | -60.2%(-1219.7%) | -4.6%(+77.7%) | -20.5%(-33.8%) | -15.3%(+62.8%) | -41.2%(+43.6%) | -73.0%(+87.5%) | -583.2%(-1474.9%) | -37.0%(-7.4%) | -34.5%(+35.5%) | -53.5%(-140.9%) | -22.2%(-174.5%) | -8.1%(+67.9%) | -25.2%(-602.2%) | -3.6%(+78.7%) | -16.9%(-114.1%) | -7.9%(+75.3%) | -31.9% | |
EBIT | - | - | - | - | - | -$6.9 M(-14.3%) | -$6.1 M(-322.1%) | -$1.4 M(+48.1%) | -$2.8 M(+34.2%) | -$4.2 M(+31.6%) | -$6.2 M(-4.4%) | -$5.9 M(+30.2%) | -$8.4 M(+13.9%) | -$9.8 M(-30.4%) | -$7.5 M(+53.9%) | -$16.3 M(-298.9%) | -$4.1 M(-63.5%) | -$2.5 M(+56.2%) | -$5.7 M(-775.3%) | -$653.1 K(+45.7%) | -$1.2 M(-35.9%) | -$885.0 K(+72.5%) | -$3.2 M | |
TTM EBIT | - | - | - | - | - | -$17.2 M(-18.8%) | -$14.5 M(+0.6%) | -$14.6 M(+23.4%) | -$19.0 M(+23.0%) | -$24.7 M(+18.5%) | -$30.3 M(+4.3%) | -$31.7 M(+24.8%) | -$42.1 M(-11.5%) | -$37.8 M(-24.0%) | -$30.5 M(-6.3%) | -$28.6 M(-120.9%) | -$13.0 M(-28.7%) | -$10.1 M(-19.1%) | -$8.5 M(-41.9%) | -$6.0 M(-12.3%) | -$5.3 M(-29.3%) | -$4.1 M(-27.5%) | -$3.2 M | |
EBITDA | - | - | - | - | - | -$6.9 M(-14.3%) | -$6.1 M(-322.1%) | -$1.4 M(+48.1%) | -$2.8 M(+34.2%) | -$4.2 M(+31.6%) | -$6.2 M(-4.4%) | -$5.9 M(+30.2%) | -$8.4 M(+13.9%) | -$9.8 M(-30.4%) | -$7.5 M(+53.9%) | -$16.3 M(-298.9%) | -$4.1 M(-63.5%) | -$2.5 M(+56.2%) | -$5.7 M(-775.3%) | -$653.1 K(+45.7%) | -$1.2 M(-35.9%) | -$885.0 K(+72.5%) | -$3.2 M | |
TTM EBITDA | - | - | - | - | - | -$17.2 M(-18.8%) | -$14.5 M(+0.6%) | -$14.6 M(+23.4%) | -$19.0 M(+23.0%) | -$24.7 M(+18.5%) | -$30.3 M(+4.3%) | -$31.7 M(+24.8%) | -$42.1 M(-11.5%) | -$37.8 M(-24.0%) | -$30.5 M(-6.3%) | -$28.6 M(-120.9%) | -$13.0 M(-28.7%) | -$10.1 M(-19.1%) | -$8.5 M(-41.9%) | -$6.0 M(-12.3%) | -$5.3 M(-29.3%) | -$4.1 M(-27.5%) | -$3.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $15.5 M(+30.4%) | $11.9 M(-21.7%) | $15.2 M(+33.9%) | $11.3 M(-45.7%) | $20.9 M(+34.2%) | $15.5 M(+43.8%) | $10.8 M(+34.6%) | $8.0 M(-69.8%) | $26.6 M(+39.5%) | $19.1 M(-47.0%) | $36.0 M(+122.9%) | $16.1 M(-36.1%) | $25.3 M(+20.7%) | $20.9 M(+0.7%) | $20.8 M(+98.1%) | $10.5 M(-16.6%) | $12.6 M(+24.6%) | $10.1 M | |
TTM SGA | - | - | - | - | - | $53.8 M(-9.1%) | $59.2 M(-5.8%) | $62.9 M(+7.5%) | $58.5 M(+6.0%) | $55.2 M(-9.4%) | $61.0 M(-5.5%) | $64.5 M(-28.1%) | $89.7 M(-8.3%) | $97.8 M(+1.4%) | $96.5 M(-1.9%) | $98.4 M(+18.3%) | $83.1 M(+7.3%) | $77.5 M(+19.6%) | $64.8 M(+20.1%) | $54.0 M(+62.6%) | $33.2 M(+46.3%) | $22.7 M(+124.6%) | $10.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $63.3 K | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $63.3 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | $120.9 K(+403.8%) | -$39.8 K(+0.3%) | -$39.9 K(-0.3%) | -$39.8 K(-2.3%) | -$38.9 K(-4.3%) | -$37.3 K(-61.5%) | -$23.1 K(+54.2%) | -$50.4 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | $1400.0(+100.9%) | -$158.4 K(-1.6%) | -$155.9 K(-12.1%) | -$139.1 K(+7.1%) | -$149.7 K(-35.1%) | -$110.8 K(-50.8%) | -$73.5 K(-45.8%) | -$50.4 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | 1.0(+55.6%) | 0.6(-21.3%) | 0.8(-37.5%) | 1.3(-3.0%) | 1.3(+13.8%) | 1.2(-47.8%) | 2.2(+41.4%) | 1.6(+38.9%) | 1.1(-29.4%) | 1.6(-25.2%) | 2.1(-54.9%) | 4.7(-5.0%) | 5.0 | - | - | - | - | - |
Cashflow statements
| Jun 1, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | -$6.2 M | - | - | - | - | - | - | - | - | - | - | - | -$7.7 M | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | -$6.2 M | - | - | - | - | - | - | - | - | - | - | - | -$7.7 M | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | $7.6 M | - | - | - | - | - | - | - | - | - | - | - | -$108.8 K | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | $7.6 M | - | - | - | - | - | - | - | - | - | - | - | -$108.8 K | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | $1.1 M | - | - | - | - | - | - | - | - | - | - | - | $22.8 M | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | $1.1 M | - | - | - | - | - | - | - | - | - | - | - | $22.8 M | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | -$6.3 M | - | - | - | - | - | - | - | - | - | - | - | -$7.8 M | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | -$6.3 M | - | - | - | - | - | - | - | - | - | - | - | -$7.8 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | $107.4 K | - | - | - | - | - | - | - | - | - | - | - | $69.5 K | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | $107.4 K | - | - | - | - | - | - | - | - | - | - | - | $69.5 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |