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 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $42.9 M(-11.1%) | $48.2 M(-10.3%) | $53.8 M(+17.4%) | $45.8 M(-14.1%) | $53.3 M(-10.6%) | $59.6 M(+33.7%) | $44.6 M(-12.8%) | $51.1 M(-10.3%) | $57.0 M | - | $10.0 M(+84.1%) | $5.5 M | - | - | |
Current Assets | $21.4 M(-18.8%) | $26.3 M(-16.4%) | $31.5 M(+36.6%) | $23.1 M(-24.8%) | $30.7 M(-15.3%) | $36.2 M(-11.0%) | $40.7 M(-14.4%) | $47.5 M(-12.7%) | $54.5 M | - | $7.3 M(+196.7%) | $2.5 M | - | - | |
Non Current Assets | $21.5 M(-1.8%) | $21.9 M(-1.8%) | $22.3 M(-2.0%) | $22.7 M(+0.4%) | $22.6 M(-3.2%) | $23.4 M(+500.2%) | $3.9 M(+8.2%) | $3.6 M(+40.8%) | $2.6 M | - | $2.7 M(-9.0%) | $3.0 M | - | - | |
Total Liabilities | $24.6 M(+0.7%) | $24.4 M(-2.7%) | $25.1 M(+0.2%) | $25.0 M(-7.7%) | $27.1 M(-0.4%) | $27.2 M(+338.1%) | $6.2 M(-8.9%) | $6.8 M(+20.5%) | $5.7 M | - | $11.2 M(+273.4%) | $3.0 M | - | - | |
Current Liabilities | $6.3 M(+8.4%) | $5.8 M(-5.8%) | $6.1 M(+7.3%) | $5.7 M(-23.0%) | $7.4 M(+4.9%) | $7.1 M(+20.9%) | $5.9 M(-14.1%) | $6.8 M(+21.4%) | $5.6 M | - | $2.5 M(+21.8%) | $2.1 M | - | - | |
Long Term Liabilities | $18.3 M(-1.7%) | $18.6 M(-1.7%) | $18.9 M(-1.9%) | $19.3 M(-1.9%) | $19.7 M(-2.2%) | $20.1 M(+5667.1%) | $349.0 K(+100.0%) | $0.0(-100.0%) | $42.0 K | - | $8.6 M(+855.3%) | $902.0 K | - | - | |
Shareholders Equity | $18.3 M(-23.1%) | $23.8 M(-17.0%) | $28.7 M(+38.3%) | $20.8 M(-20.8%) | $26.2 M(-19.1%) | $32.4 M(-15.6%) | $38.4 M(-13.4%) | $44.3 M(-13.7%) | $51.4 M | - | -$1.1 M(-145.3%) | $2.5 M | - | - | |
Book Value | $18.3 M(-23.1%) | $23.8 M(-17.0%) | $28.7 M(+38.3%) | $20.8 M(-20.8%) | $26.2 M(-19.1%) | $32.4 M(-15.6%) | $38.4 M(-13.4%) | $44.3 M(-13.7%) | $51.4 M | - | -$1.1 M(-145.3%) | $2.5 M | - | - | |
Working Capital | $15.1 M(-26.4%) | $20.6 M(-19.0%) | $25.4 M(+46.3%) | $17.3 M(-25.4%) | $23.2 M(-20.2%) | $29.1 M(-16.3%) | $34.8 M(-14.5%) | $40.7 M(-16.7%) | $48.8 M | - | $4.8 M(+1149.1%) | $383.0 K | - | - | |
Cash And Cash Equivalents | $19.6 M(-21.2%) | $24.9 M(-15.9%) | $29.6 M(+43.5%) | $20.7 M(-16.8%) | $24.8 M(-23.6%) | $32.5 M(-14.7%) | $38.1 M(-15.5%) | $45.1 M(-12.8%) | $51.7 M | - | $7.0 M(+220.2%) | $2.2 M | - | - | |
Accounts Payable | $815.0 K(+26.4%) | $645.0 K(+13.2%) | $570.0 K(+5.2%) | $542.0 K(-71.3%) | $1.9 M(-4.9%) | $2.0 M(+166.6%) | $746.0 K(-36.6%) | $1.2 M(-40.2%) | $2.0 M | - | $473.0 K(+68.3%) | $281.0 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $1.4 M(-2.5%) | $1.4 M(-1.0%) | $1.4 M(+3.7%) | $1.4 M(+0.5%) | $1.4 M(+59.8%) | $861.0 K(-5.7%) | $913.0 K(-4.4%) | $955.0 K(-23.2%) | $1.2 M | - | $1.0 M(+10.6%) | $910.0 K | - | - | |
Long Term Debt | $18.3 M(-1.7%) | $18.6 M(-1.7%) | $18.9 M(-1.9%) | $19.3 M(-1.9%) | $19.7 M(-2.2%) | $20.1 M(+5667.1%) | $349.0 K(+100.0%) | $0.0(-100.0%) | $42.0 K | - | $617.0 K(-31.6%) | $902.0 K | - | - | |
Total Debt | $19.7 M(-1.8%) | $20.0 M(-1.7%) | $20.4 M(-1.6%) | $20.7 M(-1.7%) | $21.1 M(+0.3%) | $21.0 M(+1563.1%) | $1.3 M(+32.1%) | $955.0 K(-25.7%) | $1.3 M(+100.0%) | $0.0(-100.0%) | $1.6 M(-10.4%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.1(+27.4%) | 0.8(+18.3%) | 0.7(-29.0%) | 1.0(+25.0%) | 0.8(+23.1%) | 0.7(+2066.7%) | 0.0(+50.0%) | 0.0(-33.3%) | 0.0 | - | -1.4(-295.9%) | 0.7 | - | - | |
Current Ratio | 3.4(-25.1%) | 4.5(-11.3%) | 5.1(+27.3%) | 4.0(-2.4%) | 4.1(-19.2%) | 5.1(-26.4%) | 6.9(-0.4%) | 7.0(-28.1%) | 9.7 | - | 2.9(+144.1%) | 1.2 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$115.9 M(-5.5%) | -$109.8 M(-5.1%) | -$104.5 M(-6.1%) | -$98.4 M(-6.5%) | -$92.4 M(-7.9%) | -$85.6 M(-8.3%) | -$79.1 M(-8.7%) | -$72.8 M(-11.1%) | -$65.5 M | - | -$62.8 M(-6.7%) | -$58.9 M | - | - | |
PB Ratio | 3.4(-6.5%) | 3.7(+1.1%) | 3.6(+46.8%) | 2.5(+24.6%) | 2.0(+4.7%) | 1.9(+43.9%) | 1.3(+36.1%) | 1.0(-56.9%) | 2.3 | - | - | - | - | - |
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 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-10.0%) | -$0.1(+16.7%) | -$0.1(-9.1%) | -$0.1(+15.4%) | -$0.1(0%) | -$0.1(-8.3%) | -$0.1(+33.3%) | -$0.2(-550.0%) | $0.0(+149.4%) | -$0.1(+31.8%) | -$0.1(-8.4%) | -$0.1(-3.7%) | -$0.1(-16.8%) | -$0.1 | |
TTM EPS | -$0.4(+4.3%) | -$0.5(+6.1%) | -$0.5(0%) | -$0.5(+12.5%) | -$0.6(-43.6%) | -$0.4(-14.4%) | -$0.3(-0.4%) | -$0.3(-26.3%) | -$0.3(+35.1%) | -$0.4(-24.3%) | -$0.3(-9.3%) | -$0.3(-55.9%) | -$0.2(-116.8%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $6.3 M(+11.1%) | $5.7 M(-8.8%) | $6.2 M(+0.2%) | $6.2 M(-13.0%) | $7.1 M(+2.0%) | $7.0 M(+6.1%) | $6.6 M(-15.3%) | $7.8 M(+43.1%) | $5.4 M(+33.2%) | $4.1 M(+4.6%) | $3.9 M(+10.1%) | $3.5 M(+1.8%) | $3.5 M(+17.1%) | $3.0 M | |
Operating Expenses | $6.3 M(+11.1%) | $5.7 M(-8.8%) | $6.2 M(+0.2%) | $6.2 M(-13.0%) | $7.1 M(+2.0%) | $7.0 M(+6.1%) | $6.6 M(-15.3%) | $7.8 M(+43.1%) | $5.4 M(+33.2%) | $4.1 M(+4.6%) | $3.9 M(+10.1%) | $3.5 M(+1.8%) | $3.5 M(+17.1%) | $3.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | $0.0 | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$6.3 M(-11.1%) | -$5.7 M(+8.8%) | -$6.2 M(-0.2%) | -$6.2 M(+13.0%) | -$7.1 M(-2.0%) | -$7.0 M(-6.1%) | -$6.6 M(+15.3%) | -$7.8 M(-43.1%) | -$5.4 M(-33.2%) | -$4.1 M(-4.6%) | -$3.9 M(-10.1%) | -$3.5 M(-1.8%) | -$3.5 M(-17.1%) | -$3.0 M | |
TTM Operating Profit | -$24.4 M(+3.3%) | -$25.3 M(+5.0%) | -$26.6 M(+1.4%) | -$27.0 M(+5.5%) | -$28.5 M(-6.3%) | -$26.8 M(-12.2%) | -$23.9 M(-12.7%) | -$21.2 M(-25.0%) | -$17.0 M(-13.0%) | -$15.0 M(-37.4%) | -$10.9 M(-9.3%) | -$10.0 M(-54.9%) | -$6.5 M(-117.1%) | -$3.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$6.0 M(-12.8%) | -$5.4 M(+11.3%) | -$6.0 M(-0.2%) | -$6.0 M(+11.2%) | -$6.8 M(-3.9%) | -$6.5 M(-3.3%) | -$6.3 M(+13.3%) | -$7.3 M(-611.9%) | $1.4 M(+134.7%) | -$4.1 M(-4.6%) | -$3.9 M(-8.4%) | -$3.6 M(-3.7%) | -$3.5 M(-16.9%) | -$3.0 M | |
TTM Net Income | -$23.5 M(+3.1%) | -$24.2 M(+4.6%) | -$25.4 M(+1.1%) | -$25.7 M(+4.7%) | -$26.9 M(-43.9%) | -$18.7 M(-14.9%) | -$16.3 M(-17.2%) | -$13.9 M(-35.8%) | -$10.2 M(+32.5%) | -$15.1 M(-37.2%) | -$11.0 M(-9.3%) | -$10.1 M(-55.9%) | -$6.5 M(-116.9%) | -$3.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$6.3 M(-11.1%) | -$5.7 M(+8.8%) | -$6.2 M(-0.2%) | -$6.2 M(+13.0%) | -$7.1 M(-2.0%) | -$7.0 M(-6.1%) | -$6.6 M(+15.3%) | -$7.8 M(-43.1%) | -$5.4 M(-33.2%) | -$4.1 M(-4.6%) | -$3.9 M(-10.1%) | -$3.5 M(-1.8%) | -$3.5 M(-17.1%) | -$3.0 M | |
TTM EBIT | -$24.4 M(+3.3%) | -$25.3 M(+5.0%) | -$26.6 M(+1.4%) | -$27.0 M(+5.5%) | -$28.5 M(-6.3%) | -$26.8 M(-12.2%) | -$23.9 M(-12.7%) | -$21.2 M(-25.0%) | -$17.0 M(-13.0%) | -$15.0 M(-37.4%) | -$10.9 M(-9.3%) | -$10.0 M(-54.9%) | -$6.5 M(-117.1%) | -$3.0 M | |
EBITDA | -$6.2 M(-11.0%) | -$5.6 M(+8.9%) | -$6.1 M(-0.1%) | -$6.1 M(+13.5%) | -$7.1 M(-2.2%) | -$6.9 M(-6.6%) | -$6.5 M(+15.5%) | -$7.7 M(-43.7%) | -$5.3 M(-33.6%) | -$4.0 M(-4.6%) | -$3.8 M(-10.4%) | -$3.5 M(+0.6%) | -$3.5 M(-20.7%) | -$2.9 M | |
TTM EBITDA | -$24.0 M(+3.5%) | -$24.9 M(+5.1%) | -$26.2 M(+1.4%) | -$26.6 M(+5.5%) | -$28.2 M(-6.5%) | -$26.4 M(-12.4%) | -$23.5 M(-12.8%) | -$20.8 M(-25.3%) | -$16.6 M(-12.6%) | -$14.8 M(-37.1%) | -$10.8 M(-9.5%) | -$9.8 M(-54.4%) | -$6.4 M(-120.7%) | -$2.9 M | |
Selling, General & Administrative Expenses | $2.1 M(-2.9%) | $2.2 M(-13.3%) | $2.5 M(+65.7%) | $1.5 M(-44.2%) | $2.7 M(-13.9%) | $3.1 M(+18.6%) | $2.6 M(-21.3%) | $3.4 M(+112.2%) | $1.6 M(+79.3%) | $884.0 K(-28.0%) | $1.2 M(+114.3%) | $573.0 K(-7.1%) | $617.0 K(+8.4%) | $569.0 K | |
TTM SGA | $8.3 M(-6.7%) | $8.9 M(-9.9%) | $9.9 M(-1.4%) | $10.0 M(-15.6%) | $11.9 M(+10.4%) | $10.7 M(+26.6%) | $8.5 M(+20.1%) | $7.1 M(+65.3%) | $4.3 M(+29.3%) | $3.3 M(+36.6%) | $2.4 M(+37.5%) | $1.8 M(+48.3%) | $1.2 M(+108.4%) | $569.0 K | |
Depreciation And Amortization | $112.0 K(+12.0%) | $100.0 K(+1.0%) | $99.0 K(+1.0%) | $98.0 K(+38.0%) | $71.0 K(-11.3%) | $80.0 K(-25.9%) | $108.0 K(-1.8%) | $110.0 K(+8.9%) | $101.0 K(+16.1%) | $87.0 K(+4.8%) | $83.0 K | - | - | $88.0 K | |
TTM D&A | $409.0 K(+11.1%) | $368.0 K(+5.8%) | $348.0 K(-2.5%) | $357.0 K(-3.3%) | $369.0 K(-7.5%) | $399.0 K(-1.7%) | $406.0 K(+6.6%) | $381.0 K(+40.6%) | $271.0 K(+59.4%) | $170.0 K(+104.8%) | $83.0 K | - | - | $88.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$5.7 M(-17.9%) | -$4.8 M(-6.4%) | -$4.5 M(-29.6%) | -$3.5 M(+54.8%) | -$7.7 M(-38.8%) | -$5.5 M(+20.3%) | -$7.0 M(-33.9%) | -$5.2 M(+25.2%) | -$7.0 M(-101.8%) | -$3.4 M(-8.6%) | -$3.2 M | - | - | -$2.3 M | |
TTM CFO | -$18.5 M(+10.0%) | -$20.5 M(+3.5%) | -$21.2 M(+10.3%) | -$23.7 M(+6.8%) | -$25.4 M(-3.0%) | -$24.7 M(-9.3%) | -$22.6 M(-20.2%) | -$18.8 M(-38.3%) | -$13.6 M(-105.0%) | -$6.6 M(-108.6%) | -$3.2 M | - | - | -$2.3 M | |
Cash From Investing | -$41.0 K(-10.8%) | -$37.0 K(+79.7%) | -$182.0 K(+75.5%) | -$743.0 K(-1079.4%) | -$63.0 K(-43.2%) | -$44.0 K(-18.9%) | -$37.0 K(+9.8%) | -$41.0 K(+77.3%) | -$181.0 K(-110.5%) | -$86.0 K(-186.7%) | -$30.0 K | - | - | -$130.0 K | |
TTM CFI | -$1.0 M(+2.1%) | -$1.0 M(+0.7%) | -$1.0 M(-16.4%) | -$887.0 K(-379.5%) | -$185.0 K(+38.9%) | -$303.0 K(+12.2%) | -$345.0 K(-2.1%) | -$338.0 K(-13.8%) | -$297.0 K(-156.0%) | -$116.0 K(-286.7%) | -$30.0 K | - | - | -$130.0 K | |
Cash From Financing | $427.0 K(+291.7%) | $109.0 K(-99.2%) | $13.7 M(+59421.7%) | $23.0 K(-77.7%) | $103.0 K(+1371.4%) | $7000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $55.4 M(+461375.0%) | $12.0 K(-99.8%) | $8.0 M | - | - | $2.2 M | |
TTM CFF | $14.2 M(+2.3%) | $13.9 M(+0.7%) | $13.8 M(+10293.2%) | $133.0 K(+20.9%) | $110.0 K(-99.8%) | $55.4 M(-0.0%) | $55.4 M(-12.6%) | $63.4 M(0%) | $63.4 M(+691.1%) | $8.0 M(+0.1%) | $8.0 M | - | - | $2.2 M | |
Free Cash Flow | -$5.7 M(-17.9%) | -$4.8 M(-3.1%) | -$4.7 M(-11.1%) | -$4.2 M(+45.6%) | -$7.8 M(-38.8%) | -$5.6 M(+20.1%) | -$7.0 M(-33.5%) | -$5.2 M(+26.6%) | -$7.1 M(-102.0%) | -$3.5 M(-10.3%) | -$3.2 M | - | - | -$2.4 M | |
TTM FCF | -$19.5 M(+9.6%) | -$21.5 M(+3.4%) | -$22.3 M(+9.4%) | -$24.6 M(+4.0%) | -$25.6 M(-2.5%) | -$25.0 M(-9.0%) | -$22.9 M(-19.9%) | -$19.1 M(-37.8%) | -$13.9 M(-105.9%) | -$6.7 M(-110.3%) | -$3.2 M | - | - | -$2.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |