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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $18.6 M(-20.9%) | $23.5 M(-58.4%) | $56.5 M(-9.1%) | $62.2 M(-4.7%) | $65.2 M(+2.3%) | $63.8 M(-13.6%) | $73.8 M(-3.7%) | $76.6 M(+56.1%) | $49.1 M(+1.3%) | $48.5 M(+46.3%) | $33.2 M(-5.8%) | $35.2 M(+20.5%) | $29.2 M(+7.2%) | $27.3 M(+128.5%) | $11.9 M(+19.1%) | $10.0 M | - | $6.4 M | - | - | |
Current Assets | $6.8 M(-40.5%) | $11.4 M(-32.2%) | $16.8 M(-25.4%) | $22.6 M(-9.4%) | $24.9 M(-17.0%) | $30.0 M(+49.4%) | $20.1 M(-9.2%) | $22.1 M(+17.7%) | $18.8 M(+10.2%) | $17.1 M(+66.3%) | $10.3 M(-15.2%) | $12.1 M(-32.0%) | $17.8 M(-2.8%) | $18.3 M(+223.0%) | $5.7 M(+61.9%) | $3.5 M | - | $2.6 M | - | - | |
Non Current Assets | $11.8 M(-2.1%) | $12.1 M(-69.6%) | $39.7 M(+0.2%) | $39.6 M(-1.9%) | $40.3 M(+19.4%) | $33.8 M(-37.1%) | $53.7 M(-1.4%) | $54.5 M(+79.9%) | $30.3 M(-3.6%) | $31.4 M(+37.3%) | $22.9 M(-0.9%) | $23.1 M(+102.3%) | $11.4 M(+27.5%) | $9.0 M(+43.0%) | $6.3 M(-3.9%) | $6.5 M | - | $3.8 M | - | - | |
Total Liabilities | $13.6 M(-20.1%) | $17.0 M(-50.7%) | $34.5 M(-6.1%) | $36.7 M(-2.6%) | $37.7 M(+4.8%) | $36.0 M(-3.0%) | $37.1 M(-7.0%) | $39.9 M(+80.8%) | $22.1 M(+12.0%) | $19.7 M(+316.0%) | $4.7 M(-16.7%) | $5.7 M(+28.2%) | $4.4 M(-26.6%) | $6.0 M(-26.5%) | $8.2 M(+6.7%) | $7.7 M | - | $4.2 M | - | - | |
Current Liabilities | $9.8 M(-22.8%) | $12.7 M(-47.7%) | $24.2 M(-0.3%) | $24.3 M(+21.1%) | $20.0 M(-10.5%) | $22.4 M(+26.6%) | $17.7 M(+17.1%) | $15.1 M(+28.7%) | $11.7 M(+15.8%) | $10.1 M(+131.6%) | $4.4 M(-16.9%) | $5.3 M(+23.8%) | $4.2 M(-27.0%) | $5.8 M(+10.3%) | $5.3 M(-25.6%) | $7.1 M | - | $3.5 M | - | - | |
Long Term Liabilities | $3.8 M(-12.4%) | $4.3 M(-57.7%) | $10.3 M(-17.6%) | $12.4 M(-29.5%) | $17.6 M(+29.9%) | $13.6 M(-30.0%) | $19.4 M(-21.8%) | $24.8 M(+140.0%) | $10.3 M(+7.9%) | $9.6 M(+2535.3%) | $363.4 K(-13.9%) | $421.9 K(+129.7%) | $183.7 K(-15.5%) | $217.4 K(-92.6%) | $2.9 M(+384.3%) | $605.8 K | - | $703.4 K | - | - | |
Shareholders Equity | $5.0 M(-22.8%) | $6.5 M(-70.5%) | $22.1 M(-13.4%) | $25.5 M(-7.6%) | $27.6 M(-2.7%) | $28.3 M(-23.5%) | $37.0 M(+0.3%) | $36.9 M(+36.1%) | $27.1 M(-5.6%) | $28.7 M(+1.1%) | $28.4 M(-3.7%) | $29.5 M(+19.1%) | $24.8 M(+16.8%) | $21.2 M(+470.3%) | $3.7 M(+60.2%) | $2.3 M | - | $225.6 K | - | - | |
Book Value | $5.0 M(-22.8%) | $6.5 M(-70.5%) | $22.1 M(-13.4%) | $25.5 M(-7.6%) | $27.6 M(-2.7%) | $28.3 M(-23.5%) | $37.0 M(+0.3%) | $36.9 M(+36.1%) | $27.1 M(-5.6%) | $28.7 M(+1.1%) | $28.4 M(-3.7%) | $29.5 M(+19.1%) | $24.8 M(+16.8%) | $21.2 M(+470.4%) | $3.7 M(+60.2%) | $2.3 M | - | $225.6 K | - | - | |
Working Capital | -$3.0 M(-141.3%) | -$1.2 M(+83.2%) | -$7.4 M(-339.5%) | -$1.7 M(-134.3%) | $4.9 M(-36.0%) | $7.6 M(+215.8%) | $2.4 M(-65.7%) | $7.0 M(-0.6%) | $7.1 M(+2.0%) | $6.9 M(+17.8%) | $5.9 M(-13.9%) | $6.8 M(-49.5%) | $13.5 M(+8.5%) | $12.5 M(+3109.1%) | $388.7 K(+110.8%) | -$3.6 M | - | -$869.8 K | - | - | |
Cash And Cash Equivalents | $1.8 M(+170.7%) | $661.4 K(+32.7%) | $498.3 K(-73.0%) | $1.8 M(+342.2%) | $417.1 K(-90.7%) | $4.5 M(+280.4%) | $1.2 M(-73.8%) | $4.5 M(+36.7%) | $3.3 M(-53.9%) | $7.1 M(+58.8%) | $4.5 M(-31.7%) | $6.6 M(-49.4%) | $13.0 M(-10.3%) | $14.5 M(+586.2%) | $2.1 M(+76.8%) | $1.2 M | - | $887.5 K | - | - | |
Accounts Payable | $575.2 K(+19.4%) | $481.6 K(-77.3%) | $2.1 M(-29.6%) | $3.0 M(-34.9%) | $4.6 M(+350.9%) | $1.0 M(-61.0%) | $2.6 M(-36.7%) | $4.2 M(+98.9%) | $2.1 M(+33.1%) | $1.6 M(+22.0%) | $1.3 M(+43.9%) | $895.8 K(-13.7%) | $1.0 M(-35.3%) | $1.6 M(+194.6%) | $544.8 K(-4.8%) | $572.5 K | - | $484.3 K | - | - | |
Accounts Receivable | $801.4 K(+32.0%) | $606.9 K(-87.1%) | $4.7 M(-12.5%) | $5.4 M(-44.9%) | $9.8 M(+767.0%) | $1.1 M(-79.0%) | $5.3 M(-39.7%) | $8.9 M(+574.0%) | $1.3 M(+40.0%) | $939.9 K(-36.5%) | $1.5 M(+18.8%) | $1.2 M(+13.1%) | $1.1 M(-13.7%) | $1.3 M(+124.1%) | $570.2 K(+149.2%) | $228.8 K | - | $165.1 K | - | - | |
Short Term Debt | $6.9 M(-24.5%) | $9.1 M(-50.1%) | $18.3 M(+3.3%) | $17.7 M(+67.6%) | $10.5 M(-17.4%) | $12.8 M(+35.3%) | $9.4 M(+309.3%) | $2.3 M(-59.5%) | $5.7 M(+1.6%) | $5.6 M(+648.7%) | $749.1 K(-40.3%) | $1.3 M(+10.4%) | $1.1 M(+75.8%) | $646.6 K(+8.9%) | $593.5 K(-78.4%) | $2.7 M | - | $2.1 M | - | - | |
Long Term Debt | $3.8 M(-12.4%) | $4.3 M(-57.7%) | $10.3 M(-17.6%) | $12.4 M(-29.5%) | $17.6 M(+29.9%) | $13.6 M(-30.0%) | $19.4 M(-21.8%) | $24.8 M(+140.0%) | $10.3 M(+7.9%) | $9.6 M(+2535.3%) | $363.4 K(-13.9%) | $421.9 K(+129.7%) | $183.7 K(-15.5%) | $217.4 K(-92.6%) | $2.9 M(+384.3%) | $605.8 K | - | $703.4 K | - | - | |
Total Debt | $10.7 M(-20.6%) | $13.5 M(-52.8%) | $28.5 M(-5.3%) | $30.1 M(+6.9%) | $28.2 M(+7.0%) | $26.3 M(-8.7%) | $28.8 M(+6.4%) | $27.1 M(+69.0%) | $16.0 M(+5.6%) | $15.2 M(+1265.0%) | $1.1 M(-33.6%) | $1.7 M(+27.0%) | $1.3 M(+52.9%) | $864.0 K(-75.5%) | $3.5 M(+5.2%) | $3.4 M(+100.0%) | $0.0(-100.0%) | $2.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.6(-2.4%) | 1.6(+35.5%) | 1.2(+9.0%) | 1.1(+16.8%) | 0.9(+4.4%) | 0.9(+19.7%) | 0.8(+5.6%) | 0.7(+28.6%) | 0.6(+12.0%) | 0.5(+2400.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-97.8%) | 0.9(-32.3%) | 1.3 | - | 9.1 | - | - | |
Current Ratio | 0.7(-23.3%) | 0.9(+28.6%) | 0.7(-24.7%) | 0.9(-25.0%) | 1.2(-7.5%) | 1.3(+17.5%) | 1.1(-22.4%) | 1.5(-8.1%) | 1.6(-4.8%) | 1.7(-28.5%) | 2.4(+2.2%) | 2.3(-45.1%) | 4.2(+33.4%) | 3.1(+193.5%) | 1.1(+118.4%) | 0.5 | - | 0.8 | - | - | |
Quick Ratio | 0.5(-32.9%) | 0.8(+139.4%) | 0.3(0%) | 0.3(-41.1%) | 0.6(-50.4%) | 1.1(+101.8%) | 0.6(-45.1%) | 1.0(-5.6%) | 1.1(-11.5%) | 1.2(-20.3%) | 1.5(-4.4%) | 1.6(-53.8%) | 3.5(+24.5%) | 2.8(+334.4%) | 0.6(+178.3%) | 0.2 | - | 0.3 | - | - | |
Inventory | $1.6 M(+14.3%) | $1.4 M(-83.7%) | $8.8 M(-40.0%) | $14.7 M(+6.4%) | $13.8 M(+187.0%) | $4.8 M(-52.6%) | $10.1 M(+49.6%) | $6.8 M(+11.3%) | $6.1 M(+28.9%) | $4.7 M(+32.7%) | $3.6 M(-3.3%) | $3.7 M(+19.1%) | $3.1 M(+47.6%) | $2.1 M(-8.7%) | $2.3 M(+25.0%) | $1.8 M | - | $1.4 M | - | - | |
Retained Earnings | -$48.5 M(-3.5%) | -$46.9 M(-50.6%) | -$31.1 M(-15.3%) | -$27.0 M(-9.9%) | -$24.6 M(-5.8%) | -$23.2 M(-195.8%) | -$7.8 M(-26.5%) | -$6.2 M(+30.1%) | -$8.9 M(-41.4%) | -$6.3 M(-72.0%) | -$3.6 M(-1.5%) | -$3.6 M(+1.8%) | -$3.7 M(+12.3%) | -$4.2 M(+39.0%) | -$6.8 M(+12.4%) | -$7.8 M | - | -$7.1 M | - | - | |
PB Ratio | 16.2(-29.7%) | 23.1(+109.5%) | 11.0(-40.8%) | 18.6(-27.1%) | 25.5(-20.6%) | 32.1(-18.9%) | 39.6(+35.6%) | 29.2(-38.8%) | 47.7(-2.4%) | 48.9(-10.7%) | 54.7(+9.6%) | 49.9(-30.3%) | 71.6 | - | - | - | - | - | - | - |
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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.6(+89.8%) | -$15.2(-280.8%) | -$4.0(-66.7%) | -$2.4(-79.1%) | -$1.3(+92.2%) | -$17.1(-852.2%) | -$1.8(-164.3%) | $2.8(+187.5%) | -$3.2(+65.2%) | -$9.2(-100.0%) | $0.0(+100.0%) | -$6.4(-1166.7%) | $0.6(-82.8%) | $3.5(+157.0%) | $1.4(+843.0%) | $0.1(+112.7%) | -$1.1(-10.8%) | -$1.0(+55.8%) | -$2.3(+20.0%) | -$2.9 | |
TTM EPS | -$23.2(-0.9%) | -$23.0(+7.7%) | -$24.9(-9.7%) | -$22.7(-29.8%) | -$17.5(+9.6%) | -$19.3(-69.7%) | -$11.4(-18.8%) | -$9.6(+48.9%) | -$18.8(-25.3%) | -$15.0(-551.4%) | -$2.3(-144.4%) | -$0.9(-116.8%) | $5.6(+45.0%) | $3.9(+683.6%) | -$0.7(+84.8%) | -$4.3(+41.2%) | -$7.4(-18.2%) | -$6.3(-19.6%) | -$5.2(-80.0%) | -$2.9 | |
Revenue | $4.4 M(+113.0%) | -$33.6 M(-332.5%) | $14.4 M(-33.8%) | $21.8 M(+163.8%) | $8.3 M(+141.7%) | -$19.8 M(-190.7%) | $21.9 M(-18.2%) | $26.7 M(+138.4%) | $11.2 M(+14.7%) | $9.8 M(+121.0%) | $4.4 M(-11.2%) | $5.0 M(+28.8%) | $3.9 M(-63.6%) | $10.6 M(+67.7%) | $6.3 M(+52.4%) | $4.2 M(+41.8%) | $2.9 M(+27.4%) | $2.3 M(+66.2%) | $1.4 M(-32.3%) | $2.1 M | |
TTM Revenue | $7.0 M(-35.7%) | $11.0 M(-55.6%) | $24.7 M(-23.1%) | $32.1 M(-13.3%) | $37.1 M(-7.4%) | $40.0 M(-42.5%) | $69.6 M(+33.5%) | $52.2 M(+71.5%) | $30.4 M(+31.9%) | $23.1 M(-3.6%) | $23.9 M(-7.4%) | $25.8 M(+3.3%) | $25.0 M(+3.9%) | $24.1 M(+52.9%) | $15.8 M(+45.9%) | $10.8 M(+24.4%) | $8.7 M(+51.1%) | $5.7 M(+67.1%) | $3.4 M(+67.7%) | $2.1 M | |
Total Expenses | $5.7 M(+120.2%) | -$28.2 M(-245.3%) | $19.4 M(-17.9%) | $23.6 M(+142.7%) | $9.7 M(+156.5%) | -$17.2 M(-171.7%) | $24.0 M(-15.6%) | $28.4 M(+109.2%) | $13.6 M(+20.1%) | $11.3 M(+89.8%) | $6.0 M(-20.7%) | $7.5 M(+58.3%) | $4.7 M(-48.5%) | $9.2 M(+73.1%) | $5.3 M(+21.0%) | $4.4 M(+19.2%) | $3.7 M(+38.5%) | $2.7 M(-7.9%) | $2.9 M(-29.1%) | $4.1 M | |
Operating Expenses | $4.3 M(+177.5%) | $1.5 M(-80.3%) | $7.8 M(-22.3%) | $10.1 M(+46.1%) | $6.9 M(+135.9%) | $2.9 M(-69.9%) | $9.7 M(-17.6%) | $11.8 M(+43.8%) | $8.2 M(+32.0%) | $6.2 M(+27.5%) | $4.9 M(-28.5%) | $6.8 M(+95.8%) | $3.5 M(-9.4%) | $3.8 M(+61.2%) | $2.4 M(+9.6%) | $2.2 M(+4.6%) | $2.1 M(+56.6%) | $1.3 M(-35.9%) | $2.1 M(-13.4%) | $2.4 M | |
Cost Of Goods Sold | $1.4 M(+104.8%) | -$29.7 M(-356.8%) | $11.6 M(-14.7%) | $13.6 M(+376.5%) | $2.8 M(+114.1%) | -$20.1 M(-240.7%) | $14.3 M(-14.1%) | $16.7 M(+208.3%) | $5.4 M(+5.6%) | $5.1 M(+365.8%) | $1.1 M(+54.4%) | $711.2 K(-44.1%) | $1.3 M(-76.4%) | $5.4 M(+82.7%) | $3.0 M(+32.1%) | $2.2 M(+38.0%) | $1.6 M(+20.7%) | $1.3 M(+62.2%) | $826.9 K(-51.1%) | $1.7 M | |
TTM Cost Of Goods Sold | -$3.1 M(-82.2%) | -$1.7 M(-122.0%) | $7.8 M(-25.9%) | $10.6 M(-22.7%) | $13.7 M(-15.8%) | $16.2 M(-60.9%) | $41.5 M(+46.7%) | $28.3 M(+129.4%) | $12.3 M(+50.4%) | $8.2 M(-3.3%) | $8.5 M(-17.9%) | $10.3 M(-12.8%) | $11.8 M(-2.9%) | $12.2 M(+49.7%) | $8.1 M(+35.3%) | $6.0 M(+9.9%) | $5.5 M(+41.9%) | $3.9 M(+53.3%) | $2.5 M(+48.9%) | $1.7 M | |
Gross Profit | $2.9 M(+175.2%) | -$3.9 M(-235.2%) | $2.9 M(-65.1%) | $8.3 M(+52.3%) | $5.4 M(+1751.8%) | $293.2 K(-96.1%) | $7.6 M(-24.9%) | $10.1 M(+73.4%) | $5.8 M(+24.6%) | $4.7 M(+40.3%) | $3.3 M(-22.1%) | $4.3 M(+64.4%) | $2.6 M(-50.5%) | $5.3 M(+54.7%) | $3.4 M(+75.9%) | $1.9 M(+46.5%) | $1.3 M(+36.7%) | $964.6 K(+72.1%) | $560.6 K(+56.6%) | $357.9 K | |
TTM Gross Profit | $10.2 M(-19.7%) | $12.7 M(-24.8%) | $16.9 M(-21.8%) | $21.6 M(-7.8%) | $23.4 M(-1.6%) | $23.8 M(-15.6%) | $28.2 M(+17.8%) | $23.9 M(+32.1%) | $18.1 M(+21.6%) | $14.9 M(-3.8%) | $15.5 M(-0.4%) | $15.5 M(+17.8%) | $13.2 M(+10.8%) | $11.9 M(+56.4%) | $7.6 M(+59.4%) | $4.8 M(+49.1%) | $3.2 M(+70.0%) | $1.9 M(+105.0%) | $918.5 K(+156.6%) | $357.9 K | |
Gross Margin | 67.3%(+479.8%) | 11.6%(-41.9%) | 20.0%(-47.3%) | 37.9%(-42.3%) | 65.6%(+4533.8%) | -1.5%(-104.3%) | 34.6%(-8.2%) | 37.7%(-27.3%) | 51.9%(+8.6%) | 47.7%(-36.5%) | 75.2%(-12.3%) | 85.7%(+27.7%) | 67.1%(+36.0%) | 49.4%(-7.8%) | 53.5%(+15.4%) | 46.4%(+3.3%) | 44.9%(+7.3%) | 41.8%(+3.5%) | 40.4%(+131.4%) | 17.5% | |
Operating Profit | -$1.3 M(+75.4%) | -$5.4 M(-10.1%) | -$4.9 M(-176.3%) | -$1.8 M(-22.8%) | -$1.5 M(+44.5%) | -$2.6 M(-23.1%) | -$2.1 M(-25.4%) | -$1.7 M(+28.5%) | -$2.4 M(-54.8%) | -$1.5 M(+0.1%) | -$1.5 M(+39.4%) | -$2.5 M(-188.5%) | -$879.1 K(-162.1%) | $1.4 M(+39.4%) | $1.0 M(+517.3%) | -$243.3 K(+68.0%) | -$760.1 K(-109.6%) | -$362.6 K(+76.0%) | -$1.5 M(+25.8%) | -$2.0 M | |
TTM Operating Profit | -$13.5 M(+0.9%) | -$13.6 M(-26.0%) | -$10.8 M(-35.0%) | -$8.0 M(-1.1%) | -$7.9 M(+10.4%) | -$8.8 M(-14.1%) | -$7.7 M(-8.3%) | -$7.2 M(+10.5%) | -$8.0 M(-23.1%) | -$6.5 M(-83.4%) | -$3.5 M(-259.2%) | -$985.0 K(-175.3%) | $1.3 M(-8.3%) | $1.4 M(+506.8%) | -$350.7 K(+87.8%) | -$2.9 M(+38.4%) | -$4.7 M(-19.5%) | -$3.9 M(-10.2%) | -$3.5 M(-74.3%) | -$2.0 M | |
Operating Margin | -30.6%(-289.4%) | 16.2%(+147.3%) | -34.2%(-317.3%) | -8.2%(+53.4%) | -17.6%(-233.0%) | 13.2%(+235.7%) | -9.8%(-53.3%) | -6.4%(+70.0%) | -21.2%(-35.0%) | -15.7%(+54.8%) | -34.7%(+31.7%) | -50.9%(-124.0%) | -22.7%(-271.0%) | 13.3%(-16.9%) | 16.0%(+374.0%) | -5.8%(+77.4%) | -25.9%(-64.6%) | -15.7%(+85.5%) | -108.8%(-9.7%) | -99.2% | |
Net Income | -$1.6 M(+90.0%) | -$16.2 M(-293.2%) | -$4.1 M(-68.9%) | -$2.4 M(-79.9%) | -$1.4 M(+89.7%) | -$13.1 M(-698.9%) | -$1.6 M(-161.7%) | $2.7 M(+202.8%) | -$2.6 M(+1.0%) | -$2.6 M(-4880.5%) | -$52.7 K(+79.6%) | -$258.2 K(-150.5%) | $511.7 K(-81.2%) | $2.7 M(+181.2%) | $966.8 K(+843.2%) | $102.5 K(+112.7%) | -$809.1 K(-10.8%) | -$730.5 K(+55.8%) | -$1.7 M(+20.0%) | -$2.1 M | |
TTM Net Income | -$24.4 M(-1.1%) | -$24.1 M(-14.5%) | -$21.1 M(-13.3%) | -$18.6 M(-37.9%) | -$13.5 M(+8.4%) | -$14.7 M(-250.7%) | -$4.2 M(-61.1%) | -$2.6 M(+52.9%) | -$5.5 M(-128.3%) | -$2.4 M(-183.0%) | $2.9 M(-25.9%) | $3.9 M(-8.4%) | $4.3 M(+44.3%) | $3.0 M(+733.4%) | -$470.3 K(+84.8%) | -$3.1 M(+41.2%) | -$5.3 M(-18.2%) | -$4.5 M(-19.6%) | -$3.7 M(-80.0%) | -$2.1 M | |
Net Margin | -37.3%(-177.4%) | 48.2%(+269.1%) | -28.5%(-155.2%) | -11.2%(+31.8%) | -16.4%(-124.7%) | 66.3%(+981.4%) | -7.5%(-175.3%) | 10.0%(+143.1%) | -23.1%(+13.7%) | -26.8%(-2153.8%) | -1.2%(+77.0%) | -5.2%(-139.2%) | 13.2%(-48.2%) | 25.5%(+67.7%) | 15.2%(+519.1%) | 2.5%(+108.9%) | -27.5%(+13.0%) | -31.7%(+73.4%) | -119.2%(-18.2%) | -100.8% | |
EBIT | -$1.3 M(+75.4%) | -$5.4 M(-10.1%) | -$4.9 M(-176.3%) | -$1.8 M(-21.9%) | -$1.5 M(+44.2%) | -$2.6 M(-23.1%) | -$2.1 M(-25.4%) | -$1.7 M(+28.4%) | -$2.4 M(-54.6%) | -$1.5 M(+0.1%) | -$1.5 M(+39.4%) | -$2.5 M(-188.5%) | -$879.1 K(-162.1%) | $1.4 M(+39.4%) | $1.0 M(+517.3%) | -$243.3 K(+68.0%) | -$760.1 K(-197.8%) | -$255.2 K(+84.2%) | -$1.6 M(+20.5%) | -$2.0 M | |
TTM EBIT | -$13.5 M(+1.0%) | -$13.6 M(-26.0%) | -$10.8 M(-35.0%) | -$8.0 M(-1.1%) | -$7.9 M(+10.3%) | -$8.8 M(-14.1%) | -$7.7 M(-8.3%) | -$7.2 M(+10.5%) | -$8.0 M(-23.1%) | -$6.5 M(-83.4%) | -$3.5 M(-259.2%) | -$985.0 K(-175.3%) | $1.3 M(-8.3%) | $1.4 M(+686.4%) | -$243.3 K(+91.5%) | -$2.9 M(+38.4%) | -$4.7 M(-19.5%) | -$3.9 M(-7.0%) | -$3.6 M(-79.5%) | -$2.0 M | |
EBITDA | -$1.1 M(+81.6%) | -$5.8 M(-63.8%) | -$3.6 M(-1618.3%) | $235.0 K(+144.4%) | -$529.2 K(+78.9%) | -$2.5 M(-219.9%) | -$782.5 K(-119.4%) | -$356.7 K(+75.4%) | -$1.5 M(-592.4%) | $294.7 K(+131.3%) | -$940.1 K(+56.1%) | -$2.1 M(-196.2%) | -$722.8 K(-142.8%) | $1.7 M(+33.1%) | $1.3 M(+6473.9%) | -$19.9 K(+95.9%) | -$480.2 K(-431.2%) | -$90.4 K(+93.7%) | -$1.4 M(+28.9%) | -$2.0 M | |
TTM EBITDA | -$10.3 M(-5.6%) | -$9.7 M(-52.5%) | -$6.4 M(-77.8%) | -$3.6 M(+14.2%) | -$4.2 M(+18.1%) | -$5.1 M(-121.9%) | -$2.3 M(+6.4%) | -$2.5 M(+42.1%) | -$4.2 M(-20.8%) | -$3.5 M(-65.9%) | -$2.1 M(-2369.6%) | $93.2 K(-95.8%) | $2.2 M(-9.9%) | $2.5 M(+262.4%) | $677.9 K(+133.3%) | -$2.0 M(+49.7%) | -$4.0 M(-13.5%) | -$3.6 M(-2.6%) | -$3.5 M(-71.0%) | -$2.0 M | |
Selling, General & Administrative Expenses | $4.0 M(+105.7%) | $1.9 M(-69.8%) | $6.5 M(-24.8%) | $8.6 M(+44.1%) | $5.9 M(+112.8%) | $2.8 M(-66.5%) | $8.4 M(-19.9%) | $10.4 M(+43.6%) | $7.3 M(+30.9%) | $5.6 M(+23.0%) | $4.5 M(-29.6%) | $6.4 M(+93.1%) | $3.3 M(-6.8%) | $3.6 M(+63.2%) | $2.2 M(+0.5%) | $2.2 M(+4.6%) | $2.1 M(+56.6%) | $1.3 M(-35.9%) | $2.1 M(-13.4%) | $2.4 M | |
TTM SGA | $21.0 M(-8.5%) | $22.9 M(-3.6%) | $23.8 M(-7.4%) | $25.7 M(-6.8%) | $27.5 M(-4.6%) | $28.9 M(-8.7%) | $31.6 M(+13.8%) | $27.8 M(+17.0%) | $23.8 M(+19.9%) | $19.8 M(+11.2%) | $17.8 M(+15.1%) | $15.5 M(+37.7%) | $11.2 M(+12.4%) | $10.0 M(+28.8%) | $7.8 M(+1.5%) | $7.6 M(-2.8%) | $7.9 M(+35.9%) | $5.8 M(+29.8%) | $4.5 M(+86.6%) | $2.4 M | |
Depreciation And Amortization | $259.1 K(+163.1%) | -$410.9 K(-136.3%) | $1.1 M(-44.1%) | $2.0 M(+115.9%) | $936.5 K(+663.2%) | $122.7 K(-88.8%) | $1.1 M(-18.8%) | $1.3 M(+45.4%) | $924.4 K(-49.5%) | $1.8 M(+206.4%) | $597.6 K(+302.4%) | $148.5 K(-5.0%) | $156.3 K(-42.9%) | $273.7 K(+8.1%) | $253.1 K(+13.3%) | $223.3 K(-20.2%) | $279.9 K | - | - | - | |
TTM D&A | $3.0 M(-18.4%) | $3.7 M(-12.7%) | $4.2 M(+1.0%) | $4.2 M(+19.4%) | $3.5 M(+0.3%) | $3.5 M(-32.9%) | $5.2 M(+10.5%) | $4.7 M(+34.1%) | $3.5 M(+28.1%) | $2.7 M(+132.4%) | $1.2 M(+41.4%) | $831.6 K(-8.3%) | $906.4 K(-12.0%) | $1.0 M(+36.2%) | $756.3 K(+50.3%) | $503.2 K(+79.8%) | $279.9 K | - | - | - | |
Interest Expense | $290.4 K | - | - | - | $843.5 K | - | - | - | $433.5 K | - | - | - | $15.5 K | - | - | - | - | - | $36.7 K | - | |
TTM Interest Expense | $290.4 K | - | - | - | $843.5 K | - | - | - | $433.5 K | - | - | - | $15.5 K | - | - | - | - | - | $36.7 K | - | |
Income Tax | $0.0(-100.0%) | $2.3 M(+255.6%) | -$1.5 M(-116.1%) | -$694.8 K(-47.1%) | -$472.4 K(+81.8%) | -$2.6 M(-423.1%) | -$496.9 K(-165.8%) | $755.3 K(+206.7%) | -$708.2 K(-218.4%) | $598.3 K(+144.3%) | -$1.4 M(-373.7%) | $493.9 K(+290.8%) | -$258.9 K(+79.8%) | -$1.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $140.3 K(+142.3%) | -$332.1 K(+93.7%) | -$5.3 M(-23.6%) | -$4.3 M(-51.5%) | -$2.8 M(+7.7%) | -$3.0 M(-2153.4%) | $148.5 K(+121.0%) | -$706.3 K(+27.0%) | -$967.7 K(-86.7%) | -$518.4 K(+78.4%) | -$2.4 M(-129.0%) | -$1.0 M(+32.0%) | -$1.5 M(-20.2%) | -$1.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | 20.7 | - | - | - | - | - | - | - | |
PS Ratio | 11.6(-15.5%) | 13.7(+39.5%) | 9.8(-33.2%) | 14.7(-22.4%) | 19.0(-16.6%) | 22.7(+8.0%) | 21.1(+1.9%) | 20.7(-51.4%) | 42.5(-30.1%) | 60.9(-6.3%) | 65.0(+14.0%) | 57.0(-19.5%) | 70.9 | - | - | - | - | - | - | - |
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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.0 M(-171.9%) | $2.7 M(+645.8%) | -$503.1 K(-134.7%) | $1.4 M(+138.2%) | -$3.8 M(-106.0%) | -$1.8 M(-18.9%) | -$1.5 M(-125.3%) | $6.1 M(+342.7%) | -$2.5 M(-73.4%) | -$1.5 M(-181.7%) | $1.8 M(+515.6%) | -$427.4 K(-152.3%) | $817.4 K(-71.2%) | $2.8 M(+270.5%) | $766.9 K(+2489.1%) | -$32.1 K(+95.0%) | -$637.2 K | - | - | - | |
TTM CFO | $1.7 M(+1792.5%) | -$101.4 K(+97.8%) | -$4.7 M(+18.2%) | -$5.7 M(-434.5%) | -$1.1 M(-629.5%) | $202.6 K(-65.8%) | $592.2 K(-84.9%) | $3.9 M(+249.6%) | -$2.6 M(-466.3%) | $715.1 K(-85.7%) | $5.0 M(+25.3%) | $4.0 M(-9.0%) | $4.4 M(+49.5%) | $2.9 M(+2911.6%) | $97.6 K(+114.6%) | -$669.3 K(-5.0%) | -$637.2 K | - | - | - | |
Cash From Investing | $5.8 M(+296.2%) | -$3.0 M(-692.5%) | $502.1 K(+147.9%) | -$1.0 M(-821.4%) | $145.3 K(+112.0%) | -$1.2 M(+73.7%) | -$4.6 M(-178.2%) | $5.9 M(+322.0%) | -$2.6 M(-218.5%) | -$831.4 K(+55.3%) | -$1.9 M(+69.2%) | -$6.0 M(-178.9%) | -$2.2 M(-57.5%) | -$1.4 M(-837.3%) | -$146.8 K(-408.0%) | -$28.9 K(-110.7%) | $270.7 K | - | - | - | |
TTM CFI | $2.3 M(+168.6%) | -$3.4 M(-109.7%) | -$1.6 M(+76.0%) | -$6.7 M(-3171.6%) | $218.4 K(+108.5%) | -$2.6 M(-17.2%) | -$2.2 M(-508.0%) | $538.6 K(+104.7%) | -$11.4 M(-4.4%) | -$10.9 M(+4.8%) | -$11.4 M(-17.6%) | -$9.7 M(-161.8%) | -$3.7 M(-190.3%) | -$1.3 M(-1448.4%) | $95.0 K(-60.7%) | $241.8 K(-10.7%) | $270.7 K | - | - | - | |
Cash From Financing | -$2.7 M(-1433.3%) | $205.1 K(+117.7%) | -$1.2 M(-225.2%) | $925.0 K(+383.8%) | -$325.9 K(-105.0%) | $6.6 M(+149.3%) | $2.6 M(+124.4%) | -$10.8 M(-918.2%) | $1.3 M(-77.4%) | $5.8 M(+390.0%) | -$2.0 M(-6187.6%) | $33.0 K(+122.0%) | -$150.0 K(-101.4%) | $11.0 M(+3548.9%) | $300.1 K(-60.0%) | $750.0 K(+6350.0%) | -$12.0 K | - | - | - | |
TTM CFF | -$2.8 M(-681.0%) | -$353.7 K(-105.9%) | $6.0 M(-38.7%) | $9.8 M(+606.9%) | -$1.9 M(-575.9%) | -$285.4 K(+71.8%) | -$1.0 M(+82.1%) | -$5.6 M(-209.3%) | $5.2 M(+39.7%) | $3.7 M(-58.1%) | $8.8 M(-20.7%) | $11.1 M(-6.0%) | $11.9 M(-1.1%) | $12.0 M(+1054.8%) | $1.0 M(+40.7%) | $738.0 K(+6250.0%) | -$12.0 K | - | - | - | |
Free Cash Flow | -$2.1 M(-180.7%) | $2.7 M(+434.5%) | -$793.4 K(-166.5%) | $1.2 M(+129.2%) | -$4.1 M(-63.5%) | -$2.5 M(-52.1%) | -$1.6 M(-127.1%) | $6.1 M(+327.9%) | -$2.7 M(-112.5%) | -$1.3 M(-405.9%) | $409.9 K(+109.0%) | -$4.5 M(-798.4%) | $650.5 K(-57.4%) | $1.5 M(+119.5%) | $695.1 K(+1239.5%) | -$61.0 K(+90.5%) | -$642.6 K | - | - | - | |
TTM FCF | $910.9 K(+188.1%) | -$1.0 M(+83.3%) | -$6.2 M(+12.1%) | -$7.0 M(-226.3%) | -$2.2 M(-193.5%) | -$734.9 K(-243.8%) | $510.9 K(-80.1%) | $2.6 M(+131.8%) | -$8.1 M(-70.0%) | -$4.7 M(-142.1%) | -$2.0 M(-17.1%) | -$1.7 M(-159.5%) | $2.8 M(+85.2%) | $1.5 M(+17949.4%) | -$8500.0(+98.8%) | -$703.6 K(-9.5%) | -$642.6 K | - | - | - | |
CAPEX | $167.4 K(+82.3%) | $91.8 K(-68.4%) | $290.3 K(+13.5%) | $255.8 K(-13.2%) | $294.7 K(-55.3%) | $658.9 K(+595.8%) | $94.7 K(+163.1%) | $36.0 K(-75.7%) | $147.9 K(+175.0%) | -$197.3 K(-114.4%) | $1.4 M(-66.8%) | $4.1 M(+2365.9%) | $166.9 K(-87.3%) | $1.3 M(+1732.9%) | $71.8 K(+148.4%) | $28.9 K(+425.4%) | $5500.0 | - | - | - | |
TTM CAPEX | $805.3 K(-13.7%) | $932.6 K(-37.8%) | $1.5 M(+15.0%) | $1.3 M(+20.3%) | $1.1 M(+15.7%) | $937.5 K(+1053.1%) | $81.3 K(-94.0%) | $1.4 M(-75.1%) | $5.4 M(-0.3%) | $5.5 M(-21.7%) | $7.0 M(+22.8%) | $5.7 M(+258.1%) | $1.6 M(+11.3%) | $1.4 M(+1239.2%) | $106.2 K(+208.7%) | $34.4 K(+525.5%) | $5500.0 | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |