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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $49.2 M(-10.6%) | $55.0 M(-2.0%) | $56.1 M(+13.4%) | $49.5 M(-15.6%) | $58.6 M(-4.3%) | $61.3 M(-4.4%) | $64.1 M(+6.3%) | $60.3 M(+3.2%) | $58.4 M(-11.6%) | $66.1 M(+0.9%) | $65.5 M(-11.7%) | $74.2 M(+9.1%) | $68.0 M(+7.8%) | $63.1 M(+8.7%) | $58.0 M(+611.1%) | $8.2 M(+8.1%) | $7.6 M(+1.4%) | $7.4 M(-12.0%) | $8.5 M(+14.2%) | $7.4 M | - | - | - | |
Current Assets | $33.8 M(-14.2%) | $39.4 M(+18.4%) | $33.2 M(+1.0%) | $32.9 M(-5.3%) | $34.8 M(+0.7%) | $34.5 M(-6.4%) | $36.9 M(+10.7%) | $33.3 M(-10.6%) | $37.3 M(-16.7%) | $44.8 M(-12.2%) | $51.0 M(-14.3%) | $59.5 M(+8.8%) | $54.7 M(-9.3%) | $60.3 M(+9.2%) | $55.2 M(+951.8%) | $5.2 M(+14.4%) | $4.6 M(+3.7%) | $4.4 M(-17.0%) | $5.3 M(+33.3%) | $4.0 M | - | - | - | |
Non Current Assets | $15.4 M(-1.4%) | $15.6 M(-31.7%) | $22.9 M(+38.0%) | $16.6 M(-30.5%) | $23.9 M(-10.8%) | $26.8 M(-1.6%) | $27.2 M(+0.9%) | $27.0 M(+27.4%) | $21.2 M(-0.7%) | $21.3 M(+46.8%) | $14.5 M(-1.1%) | $14.7 M(+10.4%) | $13.3 M(+372.1%) | $2.8 M(-1.6%) | $2.9 M(-1.9%) | $2.9 M(-1.6%) | $3.0 M(-1.9%) | $3.0 M(-3.4%) | $3.1 M(-8.3%) | $3.4 M | - | - | - | |
Total Liabilities | $46.8 M(-4.8%) | $49.2 M(+31.1%) | $37.5 M(-4.8%) | $39.4 M(+14.4%) | $34.5 M(-0.2%) | $34.6 M(+2.1%) | $33.8 M(+16.8%) | $29.0 M(+38.4%) | $20.9 M(+5.6%) | $19.8 M(-5.0%) | $20.9 M(-19.7%) | $26.0 M(+35.6%) | $19.2 M(+40.8%) | $13.6 M(+44.0%) | $9.5 M(-39.3%) | $15.6 M(+9.2%) | $14.3 M(+1.5%) | $14.0 M(-0.0%) | $14.1 M(+13.2%) | $12.4 M | - | - | - | |
Current Liabilities | $45.7 M(-4.9%) | $48.0 M(+35.4%) | $35.5 M(-6.6%) | $38.0 M(+19.0%) | $31.9 M(+0.4%) | $31.8 M(+3.0%) | $30.9 M(+14.8%) | $26.9 M(+42.0%) | $19.0 M(+4.3%) | $18.2 M(-9.3%) | $20.1 M(-19.8%) | $25.0 M(+37.7%) | $18.2 M(+33.4%) | $13.6 M(+44.0%) | $9.5 M(-35.0%) | $14.5 M(+54.4%) | $9.4 M(-27.3%) | $13.0 M(-7.2%) | $14.0 M(+13.4%) | $12.3 M | - | - | - | |
Long Term Liabilities | $1.1 M(-1.5%) | $1.2 M(-43.9%) | $2.1 M(+44.7%) | $1.4 M(-43.7%) | $2.5 M(-7.5%) | $2.7 M(-6.7%) | $2.9 M(+43.4%) | $2.0 M(+4.3%) | $2.0 M(+20.4%) | $1.6 M(+101.8%) | $807.4 K(-17.8%) | $982.6 K(-2.8%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(-78.9%) | $4.8 M(+345.0%) | $1.1 M(+1220.0%) | $82.3 K(-16.7%) | $98.8 K | - | - | - | |
Shareholders Equity | $2.4 M(-58.8%) | $5.8 M(-68.8%) | $18.6 M(+84.3%) | $10.1 M(-58.3%) | $24.2 M(-9.6%) | $26.7 M(-11.7%) | $30.3 M(-3.4%) | $31.3 M(-16.5%) | $37.5 M(-18.9%) | $46.3 M(+3.7%) | $44.6 M(-7.4%) | $48.2 M(-1.3%) | $48.8 M(-1.3%) | $49.5 M(+1.8%) | $48.6 M(+755.9%) | -$7.4 M(-10.5%) | -$6.7 M(-1.5%) | -$6.6 M(-18.1%) | -$5.6 M(-11.7%) | -$5.0 M | - | - | - | |
Book Value | $2.4 M(-58.8%) | $5.8 M(-68.8%) | $18.6 M(+84.3%) | $10.1 M(-58.3%) | $24.2 M(-9.6%) | $26.7 M(-11.7%) | $30.3 M(-3.4%) | $31.3 M(-16.5%) | $37.5 M(-18.9%) | $46.3 M(+3.7%) | $44.6 M(-7.4%) | $48.2 M(-1.3%) | $48.8 M(-1.3%) | $49.5 M(+1.8%) | $48.6 M(+755.9%) | -$7.4 M(-10.5%) | -$6.7 M(-1.5%) | -$6.6 M(-18.1%) | -$5.6 M(-11.7%) | -$5.0 M | - | - | - | |
Working Capital | -$11.9 M(-36.9%) | -$8.7 M(-285.3%) | -$2.3 M(+55.7%) | -$5.1 M(-280.9%) | $2.8 M(+4.0%) | $2.7 M(-54.9%) | $6.0 M(-6.5%) | $6.4 M(-65.0%) | $18.3 M(-31.1%) | $26.6 M(-14.0%) | $30.9 M(-10.4%) | $34.5 M(-5.6%) | $36.5 M(-21.7%) | $46.7 M(+2.0%) | $45.7 M(+591.5%) | -$9.3 M(-92.4%) | -$4.8 M(+43.4%) | -$8.5 M(+1.1%) | -$8.6 M(-3.9%) | -$8.3 M | - | - | - | |
Cash And Cash Equivalents | $1.1 M(+195.4%) | $384.8 K(-44.5%) | $692.7 K(-35.5%) | $1.1 M(-77.5%) | $4.8 M(-44.3%) | $8.6 M(+16.8%) | $7.3 M(-37.7%) | $11.8 M(-36.8%) | $18.6 M(-18.3%) | $22.8 M(-15.8%) | $27.1 M(-21.8%) | $34.6 M(-14.6%) | $40.5 M(-19.7%) | $50.4 M(+1.1%) | $49.9 M(+26958.4%) | $184.5 K(-13.5%) | $213.4 K(-47.0%) | $402.5 K(-29.3%) | $569.5 K(+26.9%) | $448.7 K | - | - | - | |
Accounts Payable | $26.5 M(-16.4%) | $31.7 M(+26.9%) | $25.0 M(+3.2%) | $24.2 M(+9.1%) | $22.2 M(+19.6%) | $18.6 M(+24.8%) | $14.9 M(+50.6%) | $9.9 M(+51.6%) | $6.5 M(-18.1%) | $7.9 M(+0.2%) | $7.9 M(+30.7%) | $6.1 M(+118.4%) | $2.8 M(+22.6%) | $2.3 M(+1.6%) | $2.2 M(+241.1%) | $654.0 K(-42.2%) | $1.1 M(-17.5%) | $1.4 M(-47.5%) | $2.6 M(-30.4%) | $3.8 M | - | - | - | |
Accounts Receivable | $24.0 M(-16.9%) | $28.9 M(+54.3%) | $18.8 M(-13.4%) | $21.6 M(+18.0%) | $18.3 M(+18.5%) | $15.5 M(-29.9%) | $22.1 M(+45.8%) | $15.1 M(+23.7%) | $12.2 M(-17.9%) | $14.9 M(+10.7%) | $13.5 M(+2.6%) | $13.1 M(+127.7%) | $5.8 M(+93.6%) | $3.0 M(+295.3%) | $753.2 K(-22.9%) | $976.7 K(+14.4%) | $853.6 K(-1.0%) | $862.6 K(-27.0%) | $1.2 M(-24.5%) | $1.6 M | - | - | - | |
Short Term Debt | $5.2 M(-2.0%) | $5.3 M(+68.8%) | $3.2 M(-19.1%) | $3.9 M(+52.6%) | $2.6 M(+0.2%) | $2.6 M(-27.2%) | $3.5 M(-20.7%) | $4.4 M(+1151.0%) | $354.4 K(+24.9%) | $283.7 K(+29.1%) | $219.8 K(+44.1%) | $152.5 K(0%) | $152.5 K(+586.9%) | $22.2 K(-97.9%) | $1.1 M(-85.1%) | $7.2 M(+208.8%) | $2.3 M(-62.8%) | $6.3 M(+3.0%) | $6.1 M(+55.2%) | $3.9 M | - | - | - | |
Long Term Debt | $1.2 M(-0.3%) | $1.2 M(-6.5%) | $1.3 M(-6.4%) | $1.4 M(-17.1%) | $1.7 M(-8.6%) | $1.8 M(-7.2%) | $2.0 M(-3.9%) | $2.0 M(+136.9%) | $863.3 K(+101.8%) | $427.8 K(-9.9%) | $474.9 K(-12.4%) | $542.0 K(-5.0%) | $570.3 K | - | - | $1.0 M(-78.9%) | $4.8 M(+345.0%) | $1.1 M(+1220.0%) | $82.3 K(-16.7%) | $98.8 K | - | - | - | |
Total Debt | $6.4 M(-1.7%) | $6.6 M(+47.0%) | $4.5 M(-15.8%) | $5.3 M(+25.1%) | $4.2 M(-3.5%) | $4.4 M(-20.0%) | $5.5 M(-15.4%) | $6.5 M(+432.0%) | $1.2 M(+71.2%) | $711.5 K(+2.4%) | $694.7 K(+0.0%) | $694.5 K(-3.9%) | $722.8 K(+3155.9%) | $22.2 K(-97.9%) | $1.1 M(-86.9%) | $8.2 M(+14.8%) | $7.2 M(-2.8%) | $7.4 M(+19.1%) | $6.2 M(+53.4%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.9(+134.6%) | 0.8(+523.1%) | 0.1(-59.4%) | 0.3(+300.0%) | 0.1(+14.3%) | 0.1(-30.0%) | 0.1(-16.7%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+101.8%) | -1.1(-4.8%) | -1.1(+3.7%) | -1.1(-1.9%) | -1.1(-40.8%) | -0.8 | - | - | - | |
Current Ratio | 0.7(-9.8%) | 0.8(-12.8%) | 0.9(+8.1%) | 0.9(-20.2%) | 1.1(0%) | 1.1(-8.4%) | 1.2(-4.0%) | 1.2(-37.1%) | 2.0(-19.9%) | 2.5(-3.1%) | 2.5(+6.7%) | 2.4(-20.9%) | 3.0(-32.0%) | 4.4(-24.1%) | 5.8(+1522.2%) | 0.4(-26.5%) | 0.5(+44.1%) | 0.3(-10.5%) | 0.4(+18.8%) | 0.3 | - | - | - | |
Quick Ratio | 0.7(-9.9%) | 0.8(-12.9%) | 0.9(+8.1%) | 0.9(-20.4%) | 1.1(0%) | 1.1(-8.5%) | 1.2(-4.1%) | 1.2(-36.9%) | 1.9(-20.1%) | 2.4(-3.2%) | 2.5(+6.8%) | 2.4(-20.8%) | 3.0(-32.0%) | 4.4(-24.1%) | 5.8(+1703.1%) | 0.3(-20.0%) | 0.4(+48.1%) | 0.3(-15.6%) | 0.3(+18.5%) | 0.3 | - | - | - | |
Inventory | $221.7 K(+4.2%) | $212.7 K(-10.2%) | $236.8 K(+3.5%) | $228.9 K(-8.7%) | $250.8 K(-16.5%) | $300.5 K(-8.8%) | $329.5 K(+2.8%) | $320.4 K(+3.0%) | $311.0 K(-21.9%) | $398.1 K(+12.4%) | $354.3 K(-31.2%) | $514.8 K(-14.8%) | $604.4 K(-3.6%) | $627.3 K(-1.1%) | $634.3 K(+18.1%) | $537.1 K(-30.7%) | $775.1 K(-20.6%) | $975.6 K(+10.0%) | $887.2 K(+31.2%) | $676.2 K | - | - | - | |
Retained Earnings | -$75.6 M(-5.2%) | -$71.8 M(-21.8%) | -$58.9 M(+11.1%) | -$66.3 M(-27.3%) | -$52.1 M(-6.9%) | -$48.7 M(-12.6%) | -$43.3 M(-6.0%) | -$40.8 M(-20.3%) | -$33.9 M(-34.3%) | -$25.3 M(-7.4%) | -$23.5 M(-3.0%) | -$22.8 M(-2.7%) | -$22.2 M(+0.3%) | -$22.3 M(+5.3%) | -$23.6 M(-7.2%) | -$22.0 M(-5.3%) | -$20.9 M(-3.4%) | -$20.2 M(-8.4%) | -$18.6 M(-10.0%) | -$16.9 M | - | - | - | |
PB Ratio | 7.3(+152.8%) | 2.9(+216.5%) | 0.9(-45.2%) | 1.7(+151.5%) | 0.7(+29.4%) | 0.5(-48.0%) | 1.0(+4.3%) | 0.9(+19.0%) | 0.8(-28.8%) | 1.1(-55.4%) | 2.5(+6.4%) | 2.3(-20.1%) | 2.9(+45.8%) | 2.0(+6.3%) | 1.9(+395.3%) | -0.6(-45.5%) | -0.4(+39.7%) | -0.7(-65.9%) | -0.4(+61.1%) | -1.1 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-25.0%) | -$0.2(-14.3%) | -$0.2(+47.5%) | -$0.4(-21.2%) | -$0.3(+37.7%) | -$0.5(-8.2%) | -$0.5(-25.6%) | -$0.4(+51.9%) | -$0.8(-376.5%) | -$0.2(-142.9%) | -$0.1(-16.7%) | -$0.1(-1324.5%) | $0.0(-95.5%) | $0.1(+155.0%) | -$0.2(+86.1%) | -$1.4(-928.6%) | -$0.1(+57.6%) | -$0.3(+8.3%) | -$0.4(+37.9%) | -$0.6(+12.1%) | -$0.7(-117.3%) | -$0.3(+3.6%) | -$0.3 | |
TTM EPS | -$1.1(+2.5%) | -$1.2(+19.7%) | -$1.5(+16.0%) | -$1.8(-0.6%) | -$1.7(+21.6%) | -$2.2(-19.4%) | -$1.9(-29.2%) | -$1.4(-29.7%) | -$1.1(-276.1%) | -$0.3(-1854.3%) | -$0.0(+89.6%) | -$0.1(+90.5%) | -$1.5(+8.7%) | -$1.7(+20.9%) | -$2.1(+7.0%) | -$2.3(-61.0%) | -$1.4(+26.9%) | -$1.9(-1.4%) | -$1.9(-2.4%) | -$1.9(-45.4%) | -$1.3(-106.6%) | -$0.6(-96.4%) | -$0.3 | |
Revenue | $9.9 M(-44.9%) | $17.9 M(+16.5%) | $15.4 M(+1.8%) | $15.1 M(-22.8%) | $19.6 M(+6.2%) | $18.5 M(+10.1%) | $16.8 M(+1.0%) | $16.6 M(+34.1%) | $12.4 M(-24.0%) | $16.3 M(-22.7%) | $21.1 M(+11.0%) | $19.0 M(+3.7%) | $18.3 M(+42.5%) | $12.8 M(+6.6%) | $12.0 M(+30.6%) | $9.2 M(+10.2%) | $8.4 M(+108.7%) | $4.0 M(-6.0%) | $4.3 M(-40.3%) | $7.1 M(+27.8%) | $5.6 M(-1.0%) | $5.6 M(-3.3%) | $5.8 M | |
TTM Revenue | $58.4 M(-14.3%) | $68.1 M(-0.7%) | $68.6 M(-1.9%) | $69.9 M(-2.0%) | $71.4 M(+11.3%) | $64.2 M(+3.5%) | $62.0 M(-6.5%) | $66.3 M(-3.5%) | $68.7 M(-7.9%) | $74.6 M(+4.8%) | $71.1 M(+14.5%) | $62.1 M(+18.6%) | $52.4 M(+23.4%) | $42.4 M(+26.3%) | $33.6 M(+30.1%) | $25.8 M(+8.8%) | $23.8 M(+13.2%) | $21.0 M(-7.2%) | $22.6 M(-6.5%) | $24.2 M(+41.8%) | $17.1 M(+48.7%) | $11.5 M(+96.7%) | $5.8 M | |
Total Expenses | $13.4 M(-35.0%) | $20.6 M(+15.4%) | $17.9 M(-7.9%) | $19.4 M(-16.0%) | $23.1 M(+2.2%) | $22.6 M(+3.5%) | $21.8 M(+0.0%) | $21.8 M(+13.3%) | $19.3 M(+5.8%) | $18.2 M(-16.9%) | $21.9 M(+11.8%) | $19.6 M(+7.6%) | $18.2 M(+44.5%) | $12.6 M(+6.1%) | $11.9 M(+25.5%) | $9.5 M(+11.3%) | $8.5 M(+72.5%) | $4.9 M(-13.1%) | $5.7 M(-34.6%) | $8.7 M(+27.4%) | $6.8 M(-1.6%) | $6.9 M(-4.1%) | $7.2 M | |
Operating Expenses | $4.8 M(-6.3%) | $5.1 M(-6.9%) | $5.5 M(-12.3%) | $6.2 M(+5.1%) | $5.9 M(-10.9%) | $6.7 M(-17.7%) | $8.1 M(+26.5%) | $6.4 M(-32.6%) | $9.5 M(+74.9%) | $5.4 M(-5.9%) | $5.8 M(+3.3%) | $5.6 M(+33.3%) | $4.2 M(+55.2%) | $2.7 M(+8.6%) | $2.5 M(+27.0%) | $2.0 M(+5.7%) | $1.9 M(-12.6%) | $2.1 M(-16.1%) | $2.5 M(-4.3%) | $2.6 M(-16.4%) | $3.2 M(+1.0%) | $3.1 M(+3.3%) | $3.0 M | |
Cost Of Goods Sold | $8.6 M(-44.4%) | $15.5 M(+25.2%) | $12.4 M(-5.8%) | $13.2 M(-23.3%) | $17.2 M(+7.7%) | $15.9 M(+16.0%) | $13.7 M(-10.9%) | $15.4 M(+57.9%) | $9.8 M(-23.5%) | $12.8 M(-20.9%) | $16.2 M(+15.2%) | $14.0 M(-0.1%) | $14.0 M(+41.6%) | $9.9 M(+5.5%) | $9.4 M(+25.1%) | $7.5 M(+12.8%) | $6.7 M(+136.7%) | $2.8 M(-10.7%) | $3.1 M(-47.8%) | $6.0 M(+65.3%) | $3.7 M(-3.8%) | $3.8 M(-9.4%) | $4.2 M | |
TTM Cost Of Goods Sold | $49.8 M(-14.6%) | $58.3 M(-0.7%) | $58.7 M(-2.2%) | $60.0 M(-3.6%) | $62.3 M(+13.5%) | $54.9 M(+6.1%) | $51.7 M(-4.4%) | $54.1 M(+2.7%) | $52.7 M(-7.5%) | $57.0 M(+5.3%) | $54.1 M(+14.3%) | $47.4 M(+15.9%) | $40.8 M(+22.0%) | $33.5 M(+26.9%) | $26.4 M(+31.0%) | $20.1 M(+7.9%) | $18.6 M(+19.2%) | $15.6 M(-5.9%) | $16.6 M(-5.9%) | $17.7 M(+51.9%) | $11.6 M(+45.7%) | $8.0 M(+90.5%) | $4.2 M | |
Gross Profit | $1.3 M(-48.1%) | $2.4 M(-19.4%) | $3.0 M(+52.7%) | $2.0 M(-19.2%) | $2.4 M(-3.5%) | $2.5 M(-16.5%) | $3.0 M(+159.6%) | $1.2 M(-55.3%) | $2.6 M(-26.0%) | $3.5 M(-28.6%) | $4.9 M(-0.7%) | $4.9 M(+16.0%) | $4.3 M(+45.7%) | $2.9 M(+10.7%) | $2.6 M(+55.0%) | $1.7 M(-0.1%) | $1.7 M(+42.9%) | $1.2 M(+7.2%) | $1.1 M(+1.3%) | $1.1 M(-43.1%) | $1.9 M(+4.7%) | $1.8 M(+12.3%) | $1.6 M | |
TTM Gross Profit | $8.6 M(-12.0%) | $9.8 M(-1.0%) | $9.9 M(-0.2%) | $9.9 M(+8.8%) | $9.1 M(-1.8%) | $9.3 M(-9.6%) | $10.3 M(-15.6%) | $12.2 M(-23.7%) | $15.9 M(-9.5%) | $17.6 M(+3.4%) | $17.0 M(+15.3%) | $14.8 M(+28.1%) | $11.5 M(+28.4%) | $9.0 M(+23.9%) | $7.2 M(+26.7%) | $5.7 M(+11.8%) | $5.1 M(-4.3%) | $5.3 M(-10.9%) | $6.0 M(-8.1%) | $6.5 M(+20.3%) | $5.4 M(+55.4%) | $3.5 M(+112.3%) | $1.6 M | |
Gross Margin | 12.7%(-5.8%) | 13.4%(-30.8%) | 19.4%(+50.0%) | 12.9%(+4.7%) | 12.4%(-9.2%) | 13.6%(-24.2%) | 18.0%(+156.9%) | 7.0%(-66.7%) | 21.0%(-2.6%) | 21.5%(-7.6%) | 23.3%(-10.6%) | 26.1%(+11.9%) | 23.3%(+2.2%) | 22.8%(+3.8%) | 21.9%(+18.7%) | 18.5%(-9.4%) | 20.4%(-31.5%) | 29.8%(+14.1%) | 26.1%(+69.6%) | 15.4%(-55.5%) | 34.6%(+5.8%) | 32.7%(+16.1%) | 28.2% | |
Operating Profit | -$3.5 M(-31.3%) | -$2.7 M(-8.2%) | -$2.5 M(+42.1%) | -$4.3 M(-21.9%) | -$3.5 M(+15.4%) | -$4.1 M(+18.4%) | -$5.1 M(+3.0%) | -$5.2 M(+24.1%) | -$6.9 M(-258.1%) | -$1.9 M(-122.0%) | -$867.8 K(-34.3%) | -$646.2 K(-1068.8%) | $66.7 K(-70.0%) | $222.0 K(+45.3%) | $152.8 K(+159.8%) | -$255.6 K(-72.1%) | -$148.5 K(+84.0%) | -$927.0 K(+34.5%) | -$1.4 M(+8.3%) | -$1.5 M(-25.9%) | -$1.2 M(+4.2%) | -$1.3 M(+7.4%) | -$1.4 M | |
TTM Operating Profit | -$13.0 M(-0.1%) | -$12.9 M(+10.2%) | -$14.4 M(+15.3%) | -$17.0 M(+5.3%) | -$18.0 M(+15.9%) | -$21.4 M(-11.6%) | -$19.1 M(-28.2%) | -$14.9 M(-44.4%) | -$10.3 M(-206.5%) | -$3.4 M(-175.4%) | -$1.2 M(-498.6%) | -$204.7 K(-210.1%) | $185.9 K(+734.5%) | -$29.3 K(+97.5%) | -$1.2 M(+57.1%) | -$2.7 M(+31.9%) | -$4.0 M(+21.1%) | -$5.1 M(+6.5%) | -$5.5 M(-0.6%) | -$5.4 M(-39.7%) | -$3.9 M(-46.0%) | -$2.7 M(-92.6%) | -$1.4 M | |
Operating Margin | -35.6%(-138.3%) | -14.9%(+7.2%) | -16.1%(+43.1%) | -28.3%(-57.8%) | -17.9%(+20.3%) | -22.5%(+25.9%) | -30.3%(+3.9%) | -31.6%(+43.4%) | -55.8%(-371.2%) | -11.8%(-187.4%) | -4.1%(-20.8%) | -3.4%(-1047.2%) | 0.4%(-79.2%) | 1.7%(+36.2%) | 1.3%(+145.8%) | -2.8%(-55.6%) | -1.8%(+92.3%) | -23.1%(+30.3%) | -33.2%(-53.6%) | -21.6%(+1.5%) | -21.9%(+3.3%) | -22.7%(+4.3%) | -23.7% | |
Net Income | -$3.8 M(-26.8%) | -$3.0 M(-15.8%) | -$2.6 M(+75.8%) | -$10.6 M(-177.3%) | -$3.8 M(+33.7%) | -$5.8 M(-9.8%) | -$5.3 M(-26.3%) | -$4.2 M(+52.0%) | -$8.7 M(-397.9%) | -$1.7 M(-149.8%) | -$696.2 K(-15.2%) | -$604.2 K(-1112.1%) | $59.7 K(-95.3%) | $1.3 M(+179.2%) | -$1.6 M(-42.6%) | -$1.1 M(-60.4%) | -$694.3 K(+55.8%) | -$1.6 M(+7.4%) | -$1.7 M(+35.6%) | -$2.6 M(+6.3%) | -$2.8 M(-96.7%) | -$1.4 M(+3.6%) | -$1.5 M | |
TTM Net Income | -$19.9 M(+0.3%) | -$19.9 M(+12.3%) | -$22.7 M(+10.6%) | -$25.4 M(-33.9%) | -$19.0 M(+20.3%) | -$23.8 M(-20.3%) | -$19.8 M(-29.9%) | -$15.3 M(-30.4%) | -$11.7 M(-292.6%) | -$3.0 M(-17944.3%) | $16.7 K(+101.9%) | -$875.7 K(+36.8%) | -$1.4 M(+35.3%) | -$2.1 M(+56.9%) | -$5.0 M(+2.1%) | -$5.1 M(+23.0%) | -$6.6 M(+24.3%) | -$8.7 M(-1.6%) | -$8.6 M(-2.6%) | -$8.4 M(-46.0%) | -$5.7 M(-96.5%) | -$2.9 M(-96.4%) | -$1.5 M | |
Net Margin | -38.0%(-130.0%) | -16.5%(+0.7%) | -16.6%(+76.3%) | -70.1%(-259.2%) | -19.5%(+37.5%) | -31.2%(+0.3%) | -31.3%(-25.1%) | -25.1%(+64.2%) | -70.0%(-555.6%) | -10.7%(-222.7%) | -3.3%(-3.8%) | -3.2%(-1066.7%) | 0.3%(-96.6%) | 9.8%(+174.2%) | -13.2%(-9.2%) | -12.1%(-45.5%) | -8.3%(+78.8%) | -39.2%(+1.5%) | -39.8%(-7.9%) | -36.9%(+26.7%) | -50.3%(-98.7%) | -25.3%(+0.2%) | -25.4% | |
EBIT | -$3.6 M(-31.4%) | -$2.7 M(-7.6%) | -$2.5 M(+75.8%) | -$10.4 M(-174.8%) | -$3.8 M(+33.9%) | -$5.7 M(-10.4%) | -$5.2 M(-6.7%) | -$4.9 M(+44.4%) | -$8.7 M(-382.7%) | -$1.8 M(-127.0%) | -$796.6 K(-33.5%) | -$596.5 K(-1032.0%) | $64.0 K(-94.9%) | $1.3 M(+298.7%) | -$635.1 K(+5.7%) | -$673.8 K(-123.8%) | -$301.1 K(+75.0%) | -$1.2 M(+13.8%) | -$1.4 M(+20.8%) | -$1.8 M(+6.5%) | -$1.9 M(-47.5%) | -$1.3 M(+7.4%) | -$1.4 M | |
TTM EBIT | -$19.2 M(+1.2%) | -$19.4 M(+13.5%) | -$22.4 M(+10.6%) | -$25.1 M(-28.4%) | -$19.5 M(+20.2%) | -$24.5 M(-19.0%) | -$20.6 M(-27.1%) | -$16.2 M(-35.7%) | -$11.9 M(-280.2%) | -$3.1 M(-4582.4%) | -$67.0 K(-170.9%) | $94.5 K(+449.4%) | $17.2 K(+104.9%) | -$347.9 K(+87.6%) | -$2.8 M(+21.3%) | -$3.6 M(+23.4%) | -$4.7 M(+25.4%) | -$6.3 M(+1.2%) | -$6.3 M(-0.3%) | -$6.3 M(-38.8%) | -$4.5 M(-70.9%) | -$2.7 M(-92.6%) | -$1.4 M | |
EBITDA | -$3.2 M(-45.6%) | -$2.2 M(-9.6%) | -$2.0 M(+79.8%) | -$9.8 M(-201.7%) | -$3.3 M(+37.6%) | -$5.2 M(-11.3%) | -$4.7 M(-13.2%) | -$4.1 M(+49.5%) | -$8.2 M(-470.9%) | -$1.4 M(-148.4%) | -$578.3 K(-58.4%) | -$365.2 K(-267.3%) | $218.3 K(-83.4%) | $1.3 M(+327.1%) | -$579.4 K(+3.0%) | -$597.2 K(-149.0%) | -$239.8 K(+79.0%) | -$1.1 M(+14.3%) | -$1.3 M(+21.0%) | -$1.7 M(+6.7%) | -$1.8 M(-48.9%) | -$1.2 M(+7.9%) | -$1.3 M | |
TTM EBITDA | -$17.1 M(+0.5%) | -$17.2 M(+15.0%) | -$20.3 M(+11.8%) | -$23.0 M(-32.8%) | -$17.3 M(+22.2%) | -$22.2 M(-20.5%) | -$18.5 M(-28.6%) | -$14.4 M(-35.7%) | -$10.6 M(-389.5%) | -$2.2 M(-465.9%) | $590.8 K(+0.2%) | $589.7 K(+64.9%) | $357.7 K(+456.3%) | -$100.4 K(+96.1%) | -$2.6 M(+22.8%) | -$3.3 M(+24.8%) | -$4.4 M(+26.3%) | -$6.0 M(+1.2%) | -$6.1 M(-0.2%) | -$6.0 M(-38.9%) | -$4.4 M(-71.4%) | -$2.5 M(-92.1%) | -$1.3 M | |
Selling, General & Administrative Expenses | $4.4 M(-6.1%) | $4.7 M(-8.1%) | $5.1 M(-12.4%) | $5.8 M(+4.3%) | $5.6 M(-10.8%) | $6.2 M(-18.9%) | $7.7 M(+35.2%) | $5.7 M(-3.5%) | $5.9 M(+15.0%) | $5.1 M(-8.6%) | $5.6 M(+3.5%) | $5.4 M(+32.4%) | $4.1 M(+51.5%) | $2.7 M(+8.5%) | $2.5 M(+27.0%) | $2.0 M(+5.7%) | $1.9 M(-12.6%) | $2.1 M(-16.1%) | $2.5 M(-4.3%) | $2.6 M(-16.4%) | $3.2 M(+1.0%) | $3.1 M(+3.3%) | $3.0 M | |
TTM SGA | $19.9 M(-5.6%) | $21.1 M(-6.9%) | $22.7 M(-10.3%) | $25.3 M(+0.5%) | $25.2 M(-1.3%) | $25.5 M(+4.6%) | $24.4 M(+9.3%) | $22.3 M(+1.2%) | $22.0 M(+8.9%) | $20.2 M(+13.6%) | $17.8 M(+21.2%) | $14.7 M(+30.8%) | $11.2 M(+24.9%) | $9.0 M(+6.9%) | $8.4 M(-0.5%) | $8.5 M(-7.5%) | $9.1 M(-12.5%) | $10.4 M(-8.8%) | $11.5 M(-4.2%) | $11.9 M(+28.4%) | $9.3 M(+51.3%) | $6.2 M(+103.3%) | $3.0 M | |
Depreciation And Amortization | $276.3 K(-47.4%) | $525.4 K(+0.2%) | $524.3 K(-8.5%) | $572.8 K(+8.6%) | $527.7 K(+4.5%) | $505.0 K(+2.8%) | $491.5 K(-12.1%) | $559.4 K(+6.2%) | $526.7 K(+41.7%) | $371.6 K(+70.2%) | $218.3 K(-5.6%) | $231.3 K(+49.9%) | $154.3 K(+186.3%) | $53.9 K(-3.2%) | $55.7 K(-27.4%) | $76.7 K(+25.1%) | $61.3 K(+3.2%) | $59.4 K(-2.6%) | $61.0 K(-15.9%) | $72.5 K(-1.9%) | $73.9 K(+20.4%) | $61.4 K(+4.8%) | $58.6 K | |
TTM D&A | $1.9 M(-11.7%) | $2.2 M(+1.0%) | $2.1 M(+1.6%) | $2.1 M(+0.6%) | $2.1 M(+0.1%) | $2.1 M(+6.8%) | $1.9 M(+16.3%) | $1.7 M(+24.3%) | $1.3 M(+38.2%) | $975.5 K(+48.3%) | $657.8 K(+32.8%) | $495.2 K(+45.4%) | $340.6 K(+37.6%) | $247.6 K(-2.2%) | $253.1 K(-2.0%) | $258.4 K(+1.6%) | $254.2 K(-4.7%) | $266.8 K(-0.7%) | $268.8 K(+0.9%) | $266.4 K(+37.4%) | $193.9 K(+61.6%) | $120.0 K(+104.8%) | $58.6 K | |
Interest Expense | $220.5 K(-29.3%) | $311.7 K(+213.9%) | $99.3 K(-12.6%) | $113.6 K(+184.7%) | $39.9 K(-11.3%) | $45.0 K(-38.5%) | $73.2 K(+126.6%) | $32.3 K(+354.9%) | $7100.0(-7.8%) | $7700.0(0%) | $7700.0(0%) | $7700.0(+79.1%) | $4300.0(-6.5%) | $4600.0(-99.5%) | $953.5 K(+116.7%) | $440.0 K(+11.9%) | $393.2 K(+7.5%) | $365.7 K(+22.5%) | $298.6 K(-65.5%) | $866.7 K(-6.0%) | $922.0 K(+518.4%) | $149.1 K(+49.1%) | $100.0 K | |
TTM Interest Expense | $745.1 K(+32.0%) | $564.5 K(+89.6%) | $297.8 K(+9.6%) | $271.7 K(+42.7%) | $190.4 K(+20.8%) | $157.6 K(+31.0%) | $120.3 K(+119.5%) | $54.8 K(+81.5%) | $30.2 K(+10.2%) | $27.4 K(+12.8%) | $24.3 K(-97.5%) | $970.1 K(-30.8%) | $1.4 M(-21.7%) | $1.8 M(-16.8%) | $2.2 M(+43.7%) | $1.5 M(-22.2%) | $1.9 M(-21.6%) | $2.5 M(+9.7%) | $2.2 M(+9.8%) | $2.0 M(+74.0%) | $1.2 M(+370.1%) | $249.1 K(+149.1%) | $100.0 K | |
Income Tax | -$13.7 K(+71.7%) | -$48.4 K(0%) | -$48.4 K(-151.4%) | $94.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$725.1 K(-883.9%) | -$73.7 K(+3.7%) | -$76.5 K(+29.2%) | -$108.1 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 | |
TTM Income Tax | -$16.3 K(-526.9%) | -$2600.0(-105.7%) | $45.8 K(-51.4%) | $94.2 K(+113.0%) | -$725.1 K(+9.2%) | -$798.8 K(+8.7%) | -$875.3 K(+11.0%) | -$983.4 K(-280.7%) | -$258.3 K(-39.9%) | -$184.6 K(-70.8%) | -$108.1 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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+20.0%) | 0.3(0%) | 0.3(+4.2%) | 0.2(+9.1%) | 0.2(+4.8%) | 0.2(-56.3%) | 0.5(+9.1%) | 0.4(+2.3%) | 0.4(-37.7%) | 0.7(-55.8%) | 1.6(-13.8%) | 1.8(-33.7%) | 2.7(+16.7%) | 2.3(-14.3%) | 2.7(+1416.7%) | 0.2(+50.0%) | 0.1(-47.8%) | 0.2(+109.1%) | 0.1(-52.2%) | 0.2 | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $984.6 K(+141.2%) | -$2.4 M(-480.2%) | $628.5 K(+116.5%) | -$3.8 M(+29.4%) | -$5.4 M(-362.3%) | $2.1 M(+161.5%) | -$3.4 M(+11.3%) | -$3.8 M(+7.0%) | -$4.1 M(-239.5%) | -$1.2 M(+67.9%) | -$3.7 M(-97.4%) | -$1.9 M(-94.2%) | -$972.1 K(-197.4%) | $998.5 K(+234.5%) | $298.5 K(+149.4%) | -$604.6 K(-550.2%) | $134.3 K(+110.4%) | -$1.3 M(+30.6%) | -$1.9 M(+22.3%) | -$2.4 M(-254.2%) | $1.6 M(+227.1%) | -$1.2 M(-192.7%) | -$418.4 K | |
TTM CFO | -$4.6 M(+58.2%) | -$11.0 M(-68.1%) | -$6.5 M(+37.9%) | -$10.5 M(-0.4%) | -$10.5 M(-14.7%) | -$9.1 M(+26.3%) | -$12.4 M(+2.9%) | -$12.8 M(-17.4%) | -$10.9 M(-39.7%) | -$7.8 M(-39.3%) | -$5.6 M(-257.6%) | -$1.6 M(-458.9%) | -$279.7 K(-133.8%) | $826.7 K(+156.3%) | -$1.5 M(+59.6%) | -$3.6 M(+33.1%) | -$5.4 M(-35.5%) | -$4.0 M(-1.8%) | -$3.9 M(-58.2%) | -$2.5 M(-2782.3%) | -$86.3 K(+94.8%) | -$1.6 M(-292.7%) | -$418.4 K | |
Cash From Investing | -$51.6 K(+5.3%) | -$54.5 K(-741.2%) | $8500.0(+136.5%) | -$23.3 K(-101.1%) | $2.1 M(+2524.8%) | -$87.9 K(+36.3%) | -$138.0 K(+89.9%) | -$1.4 M(-1219.4%) | $121.7 K(+104.0%) | -$3.1 M(-9347.1%) | -$32.3 K(+98.8%) | -$2.6 M(+54.7%) | -$5.7 M(-58990.7%) | -$9700.0(-100.0%) | $0.0(+100.0%) | -$53.1 K(-41.6%) | -$37.5 K(+2.6%) | -$38.5 K(+17.7%) | -$46.8 K(+81.6%) | -$253.8 K(+30.7%) | -$366.0 K(-27.5%) | -$287.0 K(-19.0%) | -$241.1 K | |
TTM CFI | -$120.9 K(-105.9%) | $2.1 M(+1.6%) | $2.0 M(+7.8%) | $1.9 M(+246.5%) | $543.2 K(+137.0%) | -$1.5 M(+66.9%) | -$4.4 M(-2.4%) | -$4.3 M(+22.2%) | -$5.6 M(+51.3%) | -$11.4 M(-36.3%) | -$8.4 M(-0.4%) | -$8.3 M(-43.9%) | -$5.8 M(-5677.3%) | -$100.3 K(+22.3%) | -$129.1 K(+26.6%) | -$175.9 K(+53.3%) | -$376.6 K(+46.6%) | -$705.1 K(+26.1%) | -$953.6 K(+16.9%) | -$1.1 M(-28.4%) | -$894.1 K(-69.3%) | -$528.1 K(-119.0%) | -$241.1 K | |
Cash From Financing | -$181.0 K(-108.3%) | $2.2 M(+305.0%) | -$1.1 M(-353.6%) | $419.3 K(+180.8%) | -$518.7 K(+30.7%) | -$748.1 K(+37.6%) | -$1.2 M(+18.6%) | -$1.5 M(-569.8%) | -$219.8 K(-510.6%) | -$36.0 K(+99.0%) | -$3.8 M(-162.6%) | -$1.4 M(+55.4%) | -$3.2 M(-590.7%) | -$466.9 K(-100.9%) | $49.4 M(+7762.6%) | $628.8 K(+319.9%) | -$285.9 K(-124.5%) | $1.2 M(-42.6%) | $2.0 M(+606.0%) | -$402.0 K(-137.1%) | $1.1 M(-41.6%) | $1.9 M(+401.9%) | $369.5 K | |
TTM CFF | $1.4 M(+33.2%) | $1.0 M(+153.3%) | -$1.9 M(+6.6%) | -$2.0 M(+48.0%) | -$3.9 M(-8.2%) | -$3.6 M(-24.3%) | -$2.9 M(+46.9%) | -$5.5 M(-0.6%) | -$5.5 M(+35.4%) | -$8.5 M(+4.8%) | -$8.9 M(-120.1%) | $44.3 M(-4.5%) | $46.4 M(-6.0%) | $49.3 M(-3.2%) | $51.0 M(+1337.5%) | $3.5 M(+41.0%) | $2.5 M(-35.3%) | $3.9 M(-15.0%) | $4.6 M(+57.3%) | $2.9 M(-12.2%) | $3.3 M(+48.7%) | $2.2 M(+501.9%) | $369.5 K | |
Free Cash Flow | $933.1 K(+138.3%) | -$2.4 M(-487.5%) | $628.5 K(+116.0%) | -$3.9 M(+29.7%) | -$5.6 M(-383.8%) | $2.0 M(+156.6%) | -$3.5 M(+17.0%) | -$4.2 M(-6.6%) | -$3.9 M(-156.1%) | -$1.5 M(+59.0%) | -$3.8 M(-88.9%) | -$2.0 M(-72.8%) | -$1.2 M(-216.5%) | $988.8 K(+231.3%) | $298.5 K(+145.4%) | -$657.8 K(-779.5%) | $96.8 K(+107.3%) | -$1.3 M(+30.3%) | -$1.9 M(+13.9%) | -$2.2 M(-278.4%) | $1.2 M(+197.1%) | -$1.3 M(-178.1%) | -$461.3 K | |
TTM FCF | -$4.8 M(+57.6%) | -$11.3 M(-63.5%) | -$6.9 M(+37.3%) | -$11.1 M(+2.3%) | -$11.3 M(-17.2%) | -$9.7 M(+26.7%) | -$13.2 M(+2.0%) | -$13.4 M(-19.7%) | -$11.2 M(-33.0%) | -$8.4 M(-42.8%) | -$5.9 M(-218.7%) | -$1.9 M(-255.0%) | -$522.7 K(-172.0%) | $726.3 K(+145.5%) | -$1.6 M(+58.1%) | -$3.8 M(+29.1%) | -$5.4 M(-27.2%) | -$4.2 M(-1.2%) | -$4.2 M(-53.4%) | -$2.7 M(-445.8%) | -$498.5 K(+71.4%) | -$1.7 M(-278.1%) | -$461.3 K | |
CAPEX | $51.6 K(+12.2%) | $46.0 K | - | $119.5 K(-38.8%) | $195.1 K(+122.0%) | $87.9 K(-36.3%) | $138.0 K(-67.3%) | $422.4 K(+447.1%) | -$121.7 K(-135.6%) | $342.3 K(+959.8%) | $32.3 K(-68.5%) | $102.6 K(-43.0%) | $180.1 K(+1756.7%) | $9700.0 | - | $53.1 K(+41.6%) | $37.5 K(-2.6%) | $38.5 K(-17.7%) | $46.8 K(+126.2%) | -$179.0 K(-157.5%) | $311.2 K(+436.6%) | $58.0 K(+35.2%) | $42.9 K | |
TTM CAPEX | $217.1 K(-39.8%) | $360.6 K | - | $540.5 K(-35.9%) | $843.4 K(+60.2%) | $526.6 K(-32.6%) | $781.0 K(+15.7%) | $675.3 K(+90.0%) | $355.5 K(-45.9%) | $657.3 K(+102.4%) | $324.7 K(+11.1%) | $292.4 K(+20.4%) | $242.9 K(+142.2%) | $100.3 K | - | $175.9 K(+413.0%) | -$56.2 K(-125.8%) | $217.5 K(-8.2%) | $237.0 K(+1.7%) | $233.1 K(-43.4%) | $412.1 K(+308.4%) | $100.9 K(+135.2%) | $42.9 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |