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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.1 M(-25.5%) | $9.5 M(+3.4%) | $9.2 M(-23.6%) | $12.0 M(-19.2%) | $14.9 M(+9.7%) | $13.6 M(-25.5%) | $18.2 M(-24.5%) | $24.1 M(+19.3%) | $20.2 M(-27.5%) | $27.9 M(-17.4%) | $33.8 M(-17.0%) | $40.7 M(-17.4%) | $49.3 M(-13.7%) | $57.2 M(-6.8%) | $61.4 M(+58.7%) | $38.7 M(-10.4%) | $43.2 M(+91.5%) | $22.5 M(-15.3%) | $26.6 M(-8.9%) | $29.2 M(+164.6%) | $11.0 M(-20.1%) | $13.8 M | - | $10.4 M | - | |
Current Assets | $3.5 M(-40.3%) | $5.9 M(+20.9%) | $4.9 M(-35.9%) | $7.6 M(-30.3%) | $10.9 M(+15.7%) | $9.4 M(-32.5%) | $14.0 M(-26.6%) | $19.0 M(+12.1%) | $17.0 M(-32.6%) | $25.2 M(-20.1%) | $31.5 M(-18.8%) | $38.8 M(-18.2%) | $47.5 M(-14.4%) | $55.5 M(-7.2%) | $59.8 M(+59.1%) | $37.6 M(-11.0%) | $42.2 M(+87.3%) | $22.5 M(-15.3%) | $26.6 M(-8.9%) | $29.2 M(+176.1%) | $10.6 M(-22.6%) | $13.7 M | - | $10.3 M | - | |
Non Current Assets | $3.6 M(-1.3%) | $3.6 M(-16.4%) | $4.3 M(-2.5%) | $4.4 M(+11.1%) | $4.0 M(-3.9%) | $4.2 M(-2.3%) | $4.3 M(-16.6%) | $5.1 M(+56.9%) | $3.2 M(+18.9%) | $2.7 M(+20.9%) | $2.3 M(+21.4%) | $1.9 M(+2.8%) | $1.8 M(+6.7%) | $1.7 M(+7.6%) | $1.6 M(+43.0%) | $1.1 M(+16.6%) | $945.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $461.9 K(+218.8%) | $144.9 K | - | $127.8 K | - | |
Total Liabilities | $3.9 M(+8.9%) | $3.6 M(-6.8%) | $3.9 M(+57.8%) | $2.5 M(+106.0%) | $1.2 M(-7.2%) | $1.3 M(-22.8%) | $1.7 M(+34.5%) | $1.2 M(-43.7%) | $2.2 M(-44.5%) | $4.0 M(+80.9%) | $2.2 M(+12.0%) | $2.0 M(+25.9%) | $1.6 M(+1.5%) | $1.5 M(-15.6%) | $1.8 M(+37.4%) | $1.3 M(-16.0%) | $1.6 M(+128.1%) | $689.8 K(-42.8%) | $1.2 M(-21.9%) | $1.5 M(-29.5%) | $2.2 M(+34.8%) | $1.6 M | - | $1.2 M | - | |
Current Liabilities | $3.9 M(+8.9%) | $3.6 M(-6.5%) | $3.9 M(+59.4%) | $2.4 M(+112.7%) | $1.1 M(-6.0%) | $1.2 M(-22.9%) | $1.6 M(+39.5%) | $1.1 M(-45.5%) | $2.1 M(-45.8%) | $3.8 M(+74.2%) | $2.2 M(+12.0%) | $2.0 M(+25.9%) | $1.6 M(+1.5%) | $1.5 M(-15.6%) | $1.8 M(+37.4%) | $1.3 M(-16.0%) | $1.6 M(+128.1%) | $689.8 K(-42.8%) | $1.2 M(+193.5%) | $410.6 K(-81.2%) | $2.2 M(+34.8%) | $1.6 M | - | $1.2 M | - | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $10.9 K(-65.6%) | $31.7 K(-39.3%) | $52.2 K(-27.8%) | $72.3 K(-21.0%) | $91.5 K(-16.9%) | $110.1 K(-14.2%) | $128.3 K(-12.2%) | $146.2 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(-100.0%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | |
Shareholders Equity | $3.1 M(-46.6%) | $5.9 M(+10.8%) | $5.3 M(-44.6%) | $9.6 M(-30.1%) | $13.7 M(+11.5%) | $12.3 M(-25.8%) | $16.5 M(-27.7%) | $22.9 M(+26.9%) | $18.0 M(-24.7%) | $23.9 M(-24.2%) | $31.6 M(-18.5%) | $38.7 M(-18.9%) | $47.7 M(-14.2%) | $55.6 M(-6.6%) | $59.5 M(+59.5%) | $37.3 M(-10.2%) | $41.6 M(+90.4%) | $21.8 M(-13.9%) | $25.4 M(-8.2%) | $27.6 M(+212.6%) | $8.8 M(-27.4%) | $12.2 M | - | $9.2 M | - | |
Book Value | $3.1 M(-46.6%) | $5.9 M(+10.8%) | $5.3 M(-44.6%) | $9.6 M(-30.1%) | $13.7 M(+11.5%) | $12.3 M(-25.8%) | $16.5 M(-27.7%) | $22.9 M(+26.9%) | $18.0 M(-24.7%) | $23.9 M(-24.2%) | $31.6 M(-18.5%) | $38.7 M(-18.9%) | $47.7 M(-14.2%) | $55.6 M(-6.6%) | $59.5 M(+59.5%) | $37.3 M(-10.2%) | $41.6 M(+90.4%) | $21.8 M(-13.9%) | $25.4 M(-8.2%) | $27.6 M(+355.0%) | -$10.8 M(-44.3%) | -$7.5 M | - | -$3.2 M | - | |
Working Capital | -$432.3 K(-119.1%) | $2.3 M(+128.2%) | $991.2 K(-80.8%) | $5.2 M(-47.1%) | $9.8 M(+18.9%) | $8.2 M(-33.8%) | $12.4 M(-30.8%) | $17.9 M(+20.1%) | $14.9 M(-30.2%) | $21.4 M(-27.2%) | $29.3 M(-20.5%) | $36.9 M(-19.7%) | $45.9 M(-14.8%) | $53.9 M(-7.0%) | $58.0 M(+60.0%) | $36.2 M(-10.8%) | $40.6 M(+86.0%) | $21.8 M(-13.9%) | $25.4 M(-11.8%) | $28.8 M(+243.3%) | $8.4 M(-30.4%) | $12.0 M | - | $9.1 M | - | |
Cash And Cash Equivalents | $2.6 M(-40.6%) | $4.4 M(+36.6%) | $3.2 M(-41.4%) | $5.5 M(-43.7%) | $9.7 M(+26.9%) | $7.7 M(-37.3%) | $12.2 M(-26.5%) | $16.6 M(+26.4%) | $13.1 M(-37.1%) | $20.9 M(-20.9%) | $26.4 M(-21.8%) | $33.8 M(-24.4%) | $44.7 M(-14.1%) | $52.1 M(-10.3%) | $58.1 M(+64.5%) | $35.3 M(-15.2%) | $41.6 M(+89.8%) | $21.9 M(-14.8%) | $25.7 M(-8.4%) | $28.1 M(+166.3%) | $10.6 M(-22.6%) | $13.6 M | - | $10.3 M | - | |
Accounts Payable | $1.6 M(+21.0%) | $1.4 M(-18.3%) | $1.7 M(+73.6%) | $958.4 K(-2.5%) | $983.3 K(-2.4%) | $1.0 M(-25.1%) | $1.3 M(+46.2%) | $919.6 K(-43.7%) | $1.6 M(-53.0%) | $3.5 M(+71.5%) | $2.0 M(+35.8%) | $1.5 M(-4.1%) | $1.6 M(+3.2%) | $1.5 M(-16.9%) | $1.8 M(+40.0%) | $1.3 M(-17.5%) | $1.6 M(+128.1%) | $689.8 K(-42.8%) | $1.2 M(+193.5%) | $410.6 K(-40.6%) | $691.1 K(+79.5%) | $385.0 K | - | $428.6 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $52.4 K(-29.3%) | $74.1 K(-12.1%) | $84.3 K(+1.0%) | $83.5 K(+1.0%) | $82.7 K(+1.0%) | $81.9 K(+0.6%) | $81.4 K(+1.0%) | $80.6 K(+1.0%) | $79.8 K(+1.0%) | $79.0 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $0.0(0%) | $0.0(-100.0%) | $10.9 K(-65.6%) | $31.7 K(-39.3%) | $52.2 K(-27.8%) | $72.3 K(-21.0%) | $91.5 K(-16.9%) | $110.1 K(-14.2%) | $128.3 K(-12.2%) | $146.2 K | - | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $52.4 K(-29.3%) | $74.1 K(-22.2%) | $95.2 K(-17.4%) | $115.2 K(-14.6%) | $134.9 K(-12.5%) | $154.2 K(-10.8%) | $172.9 K(-9.3%) | $190.7 K(-8.4%) | $208.1 K(-7.6%) | $225.2 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(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(-100.0%) | 0.0(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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 0.9(-45.4%) | 1.6(+29.4%) | 1.3(-59.7%) | 3.1(-67.2%) | 9.5(+23.1%) | 7.8(-12.4%) | 8.8(-47.4%) | 16.8(+105.8%) | 8.2(+24.3%) | 6.6(-54.1%) | 14.3(-27.6%) | 19.8(-35.0%) | 30.5(-15.7%) | 36.1(+9.9%) | 32.9(+15.8%) | 28.4(+5.9%) | 26.8(-17.9%) | 32.7(+48.0%) | 22.1(-69.0%) | 71.1(+1371.6%) | 4.8(-42.6%) | 8.4 | - | 8.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$132.1 M(-2.8%) | -$128.5 M(-3.6%) | -$124.1 M(-4.8%) | -$118.3 M(-4.2%) | -$113.6 M(-4.0%) | -$109.2 M(-4.8%) | -$104.1 M(-7.3%) | -$97.1 M(-8.2%) | -$89.7 M(-8.8%) | -$82.4 M(-11.9%) | -$73.7 M(-12.8%) | -$65.3 M(-18.2%) | -$55.3 M(-18.6%) | -$46.6 M(-11.1%) | -$41.9 M(-22.3%) | -$34.3 M(-20.8%) | -$28.4 M(-21.7%) | -$23.3 M(-19.6%) | -$19.5 M(-24.2%) | -$15.7 M(-42.2%) | -$11.1 M(-34.6%) | -$8.2 M | - | -$3.8 M | - | |
PB Ratio | 2.3(+146.7%) | 0.9(-69.6%) | 3.0(+74.1%) | 1.7(+15.2%) | 1.5(+9.4%) | 1.4(-8.0%) | 1.5(-9.6%) | 1.7(-71.1%) | 5.8(-4.0%) | 6.0(+18.1%) | 5.1(-12.7%) | 5.8(+41.7%) | 4.1(-6.4%) | 4.4(-24.2%) | 5.8(-33.1%) | 8.6(-12.5%) | 9.9(+100.6%) | 4.9(+74.5%) | 2.8(-21.0%) | 3.6 | - | - | - | - | - |
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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(+33.6%) | -$1.2(+49.2%) | -$2.4(-54.8%) | -$1.6(+33.2%) | -$2.3(+33.1%) | -$3.5(+28.8%) | -$4.9(-95.6%) | -$2.5(+65.7%) | -$7.3(+14.7%) | -$8.5(-3.0%) | -$8.3(+17.5%) | -$10.0(-17.6%) | -$8.5(-88.9%) | -$4.5(+45.5%) | -$8.3(-26.9%) | -$6.5(-8.3%) | -$6.0(-20.0%) | -$5.0(0%) | -$5.0(+90.0%) | -$50.0(-1051.2%) | -$4.3(-25.1%) | -$3.5(-3.0%) | -$3.4 | - | -$1.1 | |
TTM EPS | -$6.0(+20.2%) | -$7.5(+23.1%) | -$9.7(+20.2%) | -$12.2(+7.2%) | -$13.2(+27.3%) | -$18.1(+21.8%) | -$23.1(+12.8%) | -$26.5(+22.1%) | -$34.0(+3.5%) | -$35.3(-12.8%) | -$31.3(0%) | -$31.3(-12.6%) | -$27.8(-9.9%) | -$25.3(+1.9%) | -$25.8(-14.4%) | -$22.5(+65.9%) | -$66.0(-2.6%) | -$64.3(-2.4%) | -$62.8(-2.7%) | -$61.2(-446.9%) | -$11.2(-40.3%) | -$8.0(-77.2%) | -$4.5 | - | -$1.1 | |
Revenue | $106.0 K(-83.7%) | $650.2 K(+219.8%) | $203.3 K(+135.4%) | -$574.2 K(-403.2%) | $189.4 K(-43.2%) | $333.4 K(+548.6%) | $51.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $385.3 K(-17.8%) | $468.7 K(+208.6%) | $151.9 K(+100.0%) | $0.0(-100.0%) | $574.2 K(+49.2%) | $384.8 K(+648.6%) | $51.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.7 M(-20.1%) | $4.6 M(-23.1%) | $6.0 M(+25.0%) | $4.8 M(+4.0%) | $4.6 M(-13.9%) | $5.4 M(-25.0%) | $7.1 M(-3.3%) | $7.4 M(+1.4%) | $7.3 M(-16.8%) | $8.8 M(+4.4%) | $8.4 M(-17.0%) | $10.1 M(+16.4%) | $8.7 M(+69.8%) | $5.1 M(-35.3%) | $7.9 M(+33.5%) | $5.9 M(+16.6%) | $5.1 M(+32.2%) | $3.8 M(-0.3%) | $3.9 M(-18.2%) | $4.7 M(+64.5%) | $2.9 M(+29.6%) | $2.2 M(+0.3%) | $2.2 M | - | $606.1 K | |
Operating Expenses | $3.7 M(-20.1%) | $4.6 M(-23.1%) | $6.0 M(+25.0%) | $4.8 M(+4.0%) | $4.6 M(-13.9%) | $5.4 M(-25.0%) | $7.1 M(-3.3%) | $7.4 M(+1.4%) | $7.3 M(-16.8%) | $8.8 M(+4.4%) | $8.4 M(-17.0%) | $10.1 M(+16.4%) | $8.7 M(+69.8%) | $5.1 M(-35.3%) | $7.9 M(+33.5%) | $5.9 M(+16.6%) | $5.1 M(+32.2%) | $3.8 M(-0.3%) | $3.9 M(-18.2%) | $4.7 M(+64.5%) | $2.9 M(+29.6%) | $2.2 M(+0.3%) | $2.2 M | - | $606.1 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.6 M(+9.6%) | -$4.0 M(+31.6%) | -$5.8 M(-7.9%) | -$5.4 M(-21.4%) | -$4.4 M(+11.9%) | -$5.0 M(+29.2%) | -$7.1 M(+4.0%) | -$7.4 M(-1.4%) | -$7.3 M(+16.8%) | -$8.8 M(-4.4%) | -$8.4 M(+17.0%) | -$10.1 M(-16.4%) | -$8.7 M(-69.8%) | -$5.1 M(+35.3%) | -$7.9 M(-33.5%) | -$5.9 M(-16.6%) | -$5.1 M(-32.2%) | -$3.8 M(+0.3%) | -$3.9 M(+18.2%) | -$4.7 M(-64.5%) | -$2.9 M(-29.6%) | -$2.2 M(-0.3%) | -$2.2 M | - | -$606.1 K | |
TTM Operating Profit | -$18.7 M(+4.3%) | -$19.5 M(+5.1%) | -$20.6 M(+5.9%) | -$21.9 M(+8.4%) | -$23.9 M(+10.7%) | -$26.8 M(+12.2%) | -$30.5 M(+4.1%) | -$31.8 M(+7.9%) | -$34.5 M(+3.9%) | -$35.9 M(-11.3%) | -$32.3 M(-1.5%) | -$31.8 M(-15.1%) | -$27.6 M(-15.0%) | -$24.0 M(-5.6%) | -$22.7 M(-21.6%) | -$18.7 M(-6.9%) | -$17.5 M(-14.5%) | -$15.3 M(-12.0%) | -$13.6 M(-13.8%) | -$12.0 M(-64.8%) | -$7.3 M(-45.0%) | -$5.0 M(-78.7%) | -$2.8 M | - | -$606.1 K | |
Operating Margin | -3377.8%(-454.3%) | -609.4%(+78.6%) | -2848.8% | - | -2333.4%(-55.0%) | -1505.6%(+89.1%) | -13.8 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.5 M(+20.9%) | -$4.5 M(+21.9%) | -$5.7 M(-20.4%) | -$4.8 M(-8.0%) | -$4.4 M(+12.2%) | -$5.0 M(+28.8%) | -$7.1 M(+4.4%) | -$7.4 M(-1.4%) | -$7.3 M(+16.8%) | -$8.7 M(-4.4%) | -$8.4 M(+16.7%) | -$10.0 M(-15.8%) | -$8.7 M(-86.4%) | -$4.7 M(+39.2%) | -$7.7 M(-29.8%) | -$5.9 M(-16.6%) | -$5.1 M(-32.5%) | -$3.8 M(-0.5%) | -$3.8 M(+18.6%) | -$4.7 M(-64.3%) | -$2.8 M(-29.8%) | -$2.2 M(-0.2%) | -$2.2 M | - | -$585.2 K | |
TTM Net Income | -$18.5 M(+4.5%) | -$19.4 M(+2.7%) | -$19.9 M(+6.2%) | -$21.2 M(+10.9%) | -$23.9 M(+10.7%) | -$26.7 M(+12.2%) | -$30.4 M(+4.2%) | -$31.8 M(+7.8%) | -$34.4 M(+3.9%) | -$35.9 M(-12.9%) | -$31.8 M(-2.3%) | -$31.0 M(-15.4%) | -$26.9 M(-15.6%) | -$23.3 M(-3.7%) | -$22.4 M(-20.8%) | -$18.6 M(-7.1%) | -$17.3 M(-14.7%) | -$15.1 M(-12.1%) | -$13.5 M(-13.6%) | -$11.9 M(-64.7%) | -$7.2 M(-45.5%) | -$5.0 M(-79.0%) | -$2.8 M | - | -$585.2 K | |
Net Margin | -3342.8%(-385.3%) | -688.9%(+75.6%) | -2821.4% | - | -2327.4%(-54.5%) | -1506.0%(+89.0%) | -13.7 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.6 M(+9.6%) | -$4.0 M(+31.6%) | -$5.8 M(-7.9%) | -$5.4 M(-21.4%) | -$4.4 M(+11.9%) | -$5.0 M(+29.2%) | -$7.1 M(+4.0%) | -$7.4 M(-1.4%) | -$7.3 M(+16.8%) | -$8.8 M(-4.4%) | -$8.4 M(+17.0%) | -$10.1 M(-16.4%) | -$8.7 M(-69.8%) | -$5.1 M(+35.3%) | -$7.9 M(-33.5%) | -$5.9 M(-16.6%) | -$5.1 M(-32.2%) | -$3.8 M(+0.3%) | -$3.9 M(+18.2%) | -$4.7 M(-64.5%) | -$2.9 M(-29.6%) | -$2.2 M(-0.3%) | -$2.2 M | - | -$606.1 K | |
TTM EBIT | -$18.7 M(+4.3%) | -$19.5 M(+5.1%) | -$20.6 M(+5.9%) | -$21.9 M(+8.4%) | -$23.9 M(+10.7%) | -$26.8 M(+12.2%) | -$30.5 M(+4.1%) | -$31.8 M(+7.9%) | -$34.5 M(+3.9%) | -$35.9 M(-11.3%) | -$32.3 M(-1.5%) | -$31.8 M(-15.1%) | -$27.6 M(-15.0%) | -$24.0 M(-5.6%) | -$22.7 M(-21.6%) | -$18.7 M(-6.9%) | -$17.5 M(-14.5%) | -$15.3 M(-12.0%) | -$13.6 M(-13.8%) | -$12.0 M(-64.8%) | -$7.3 M(-45.0%) | -$5.0 M(-78.7%) | -$2.8 M | - | -$606.1 K | |
EBITDA | -$3.4 M(+10.0%) | -$3.8 M(+32.4%) | -$5.7 M(-7.9%) | -$5.2 M(-21.9%) | -$4.3 M(+12.3%) | -$4.9 M(+29.7%) | -$7.0 M(+4.1%) | -$7.3 M(-1.1%) | -$7.2 M(+17.1%) | -$8.7 M(-4.3%) | -$8.3 M(+17.1%) | -$10.0 M(-15.8%) | -$8.6 M(-69.4%) | -$5.1 M(+35.4%) | -$7.9 M(-33.5%) | -$5.9 M(-16.6%) | -$5.1 M(-32.2%) | -$3.8 M(+0.3%) | -$3.9 M(+18.2%) | -$4.7 M(-64.5%) | -$2.9 M(-29.6%) | -$2.2 M(-0.3%) | -$2.2 M | - | -$606.1 K | |
TTM EBITDA | -$18.2 M(+4.5%) | -$19.0 M(+5.3%) | -$20.1 M(+6.1%) | -$21.4 M(+8.6%) | -$23.4 M(+11.0%) | -$26.3 M(+12.5%) | -$30.1 M(+4.3%) | -$31.4 M(+8.1%) | -$34.2 M(+4.1%) | -$35.6 M(-11.1%) | -$32.1 M(-1.3%) | -$31.7 M(-14.9%) | -$27.6 M(-14.9%) | -$24.0 M(-5.6%) | -$22.7 M(-21.6%) | -$18.7 M(-6.9%) | -$17.5 M(-14.5%) | -$15.3 M(-12.0%) | -$13.6 M(-13.8%) | -$12.0 M(-64.8%) | -$7.3 M(-45.0%) | -$5.0 M(-78.7%) | -$2.8 M | - | -$606.1 K | |
Selling, General & Administrative Expenses | $2.0 M(+1.7%) | $1.9 M(-17.1%) | $2.3 M(-23.4%) | $3.0 M(+39.0%) | $2.2 M(-13.8%) | $2.5 M(-11.1%) | $2.8 M(-20.2%) | $3.6 M(+6.4%) | $3.3 M(-9.1%) | $3.7 M(+14.5%) | $3.2 M(+0.8%) | $3.2 M(+33.5%) | $2.4 M(+1.6%) | $2.4 M(-11.2%) | $2.6 M(-7.6%) | $2.9 M(+27.0%) | $2.3 M(+76.9%) | $1.3 M(-21.2%) | $1.6 M(+12.1%) | $1.4 M(+380.2%) | $300.6 K(-66.2%) | $889.5 K(+67.3%) | $531.6 K | - | $465.9 K | |
TTM SGA | $9.2 M(-2.4%) | $9.4 M(-6.0%) | $10.0 M(-4.9%) | $10.6 M(-4.8%) | $11.1 M(-9.5%) | $12.3 M(-8.6%) | $13.4 M(-2.7%) | $13.8 M(+2.8%) | $13.4 M(+7.7%) | $12.5 M(+11.9%) | $11.1 M(+5.3%) | $10.6 M(+3.2%) | $10.3 M(+1.3%) | $10.1 M(+11.9%) | $9.0 M(+12.8%) | $8.0 M(+21.6%) | $6.6 M(+42.1%) | $4.6 M(+9.1%) | $4.3 M(+34.3%) | $3.2 M(+83.8%) | $1.7 M(-8.8%) | $1.9 M(+89.2%) | $997.5 K | - | $465.9 K | |
Depreciation And Amortization | $141.0 K(+0.3%) | $140.6 K(+0.3%) | $140.2 K(+7.3%) | $130.7 K(+4.5%) | $125.1 K(+1.3%) | $123.5 K(+0.2%) | $123.2 K(+1.9%) | $120.9 K(+19.6%) | $101.1 K(+13.5%) | $89.1 K(+15.7%) | $77.0 K(0%) | $77.0 K(+171.1%) | $28.4 K(+531.1%) | $4500.0(+200.0%) | $1500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM D&A | $552.5 K(+3.0%) | $536.6 K(+3.3%) | $519.5 K(+3.4%) | $502.5 K(+2.0%) | $492.7 K(+5.1%) | $468.7 K(+7.9%) | $434.3 K(+11.9%) | $388.1 K(+12.8%) | $344.2 K(+26.8%) | $271.5 K(+45.3%) | $186.9 K(+67.8%) | $111.4 K(+223.8%) | $34.4 K(+473.3%) | $6000.0(+300.0%) | $1500.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 18.5(+60.7%) | 11.5(-89.1%) | 105.6 | - | 36.0(-18.5%) | 44.2(-90.8%) | 482.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.0 M(+39.1%) | -$3.3 M(-3.5%) | -$3.1 M(+25.4%) | -$4.2 M(-40.4%) | -$3.0 M(+32.7%) | -$4.5 M(-2.1%) | -$4.4 M(+43.3%) | -$7.7 M(-4.4%) | -$7.4 M(-47.2%) | -$5.0 M(+30.8%) | -$7.2 M(+33.4%) | -$10.9 M(-51.3%) | -$7.2 M(-22.1%) | -$5.9 M(-5.3%) | -$5.6 M(+10.3%) | -$6.2 M(-46.5%) | -$4.3 M(-12.8%) | -$3.8 M(-60.5%) | -$2.4 M(+45.4%) | -$4.3 M(-40.2%) | -$3.1 M(-78.3%) | -$1.7 M(+18.6%) | -$2.1 M | - | - | |
TTM CFO | -$12.6 M(+7.5%) | -$13.6 M(+8.1%) | -$14.8 M(+7.6%) | -$16.0 M(+17.9%) | -$19.5 M(+18.3%) | -$23.9 M(+2.3%) | -$24.5 M(+10.5%) | -$27.3 M(+10.4%) | -$30.5 M(-0.6%) | -$30.3 M(+2.8%) | -$31.2 M(-5.6%) | -$29.6 M(-18.7%) | -$24.9 M(-13.4%) | -$22.0 M(-10.7%) | -$19.9 M(-19.5%) | -$16.6 M(-13.1%) | -$14.7 M(-8.8%) | -$13.5 M(-17.9%) | -$11.5 M(-2.1%) | -$11.2 M(-62.3%) | -$6.9 M(-80.0%) | -$3.8 M(-81.4%) | -$2.1 M | - | - | |
Cash From Investing | $0.0(0%) | $0.0 | - | -$46.4 K(-268.3%) | -$12.6 K(+64.7%) | -$35.7 K | - | -$141.2 K(+81.8%) | -$777.5 K(-56.9%) | -$495.5 K(-261.1%) | -$137.2 K(-8.3%) | -$126.7 K(+10.5%) | -$141.6 K(-14.1%) | -$124.1 K(+73.9%) | -$476.1 K(+41.2%) | -$809.6 K(-176.1%) | -$293.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFI | -$46.4 K(+21.4%) | -$59.0 K | - | -$94.7 K(+50.0%) | -$189.5 K(+80.1%) | -$954.4 K | - | -$1.6 M(-0.9%) | -$1.5 M(-70.6%) | -$901.0 K(-70.1%) | -$529.6 K(+39.0%) | -$868.5 K(+44.0%) | -$1.6 M(+8.9%) | -$1.7 M(-7.9%) | -$1.6 M(-43.2%) | -$1.1 M(-276.1%) | -$293.2 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Cash From Financing | $199.1 K(-95.5%) | $4.4 M(+391.0%) | $901.1 K(+150083.3%) | $600.0(-100.0%) | $5.1 M(+8698.0%) | -$59.2 K(-230.7%) | -$17.9 K(-100.2%) | $11.3 M(+2532.1%) | $430.7 K(+2791.9%) | -$16.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $26.0 K(-99.9%) | $28.9 M(+3939.6%) | $714.4 K(-97.1%) | $24.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $21.9 M(+214327.5%) | -$10.2 K(-100.1%) | $7.2 M(+100.0%) | $0.0 | - | - | |
TTM CFF | $5.5 M(-47.0%) | $10.4 M(+75.6%) | $5.9 M(+18.3%) | $5.0 M(-69.3%) | $16.3 M(+39.9%) | $11.7 M(-0.4%) | $11.7 M(-0.1%) | $11.8 M(+2733.6%) | $414.7 K(+2691.9%) | -$16.0 K(-161.5%) | $26.0 K(-99.9%) | $28.9 M(-2.4%) | $29.6 M(-45.1%) | $53.9 M(+0.1%) | $53.9 M(+115.5%) | $25.0 M(-45.8%) | $46.1 M(+111.2%) | $21.8 M(-24.8%) | $29.0 M(0%) | $29.0 M(+303.6%) | $7.2 M(-0.1%) | $7.2 M(+100.0%) | $0.0 | - | - | |
Free Cash Flow | -$2.0 M(+39.1%) | -$3.3 M(-3.5%) | -$3.1 M(+26.2%) | -$4.3 M(-41.4%) | -$3.0 M(+33.0%) | -$4.5 M(-2.9%) | -$4.4 M(+44.3%) | -$7.8 M(+3.9%) | -$8.2 M(-48.0%) | -$5.5 M(+25.4%) | -$7.4 M(+32.9%) | -$11.0 M(-50.1%) | -$7.3 M(-21.9%) | -$6.0 M(+0.9%) | -$6.1 M(+13.8%) | -$7.0 M(-54.8%) | -$4.5 M(-20.5%) | -$3.8 M(-60.5%) | -$2.4 M(+45.4%) | -$4.3 M(-40.2%) | -$3.1 M(-78.3%) | -$1.7 M(+18.6%) | -$2.1 M | - | - | |
TTM FCF | -$12.6 M(+7.6%) | -$13.7 M(+8.3%) | -$14.9 M(+7.6%) | -$16.1 M(+18.2%) | -$19.7 M(+20.7%) | -$24.9 M(+3.9%) | -$25.9 M(+10.4%) | -$28.9 M(+9.9%) | -$32.1 M(-2.6%) | -$31.2 M(+1.6%) | -$31.7 M(-4.3%) | -$30.4 M(-15.0%) | -$26.5 M(-11.8%) | -$23.7 M(-10.4%) | -$21.4 M(-21.0%) | -$17.7 M(-18.3%) | -$15.0 M(-10.9%) | -$13.5 M(-17.9%) | -$11.5 M(-2.1%) | -$11.2 M(-62.3%) | -$6.9 M(-80.0%) | -$3.8 M(-81.4%) | -$2.1 M | - | - | |
CAPEX | - | - | - | $46.4 K(+268.3%) | $12.6 K(-64.7%) | $35.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $94.7 K(+96.1%) | $48.3 K(+35.3%) | $35.7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |