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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.2 M(-2.5%) | $15.6 M(-24.5%) | $20.6 M(-6.7%) | $22.1 M(-8.7%) | $24.2 M(-0.4%) | $24.3 M(-40.7%) | $41.0 M(-6.2%) | $43.7 M(-7.2%) | $47.1 M(+22.6%) | $38.4 M(-2.3%) | $39.3 M(+21.8%) | $32.3 M(+120.9%) | $14.6 M(+353.6%) | $3.2 M(-0.4%) | $3.2 M | - | - | $2.0 M | |
Current Assets | $3.4 M(-2.8%) | $3.5 M(-42.7%) | $6.1 M(-14.7%) | $7.2 M(-19.0%) | $8.9 M(+14.1%) | $7.8 M(-8.3%) | $8.5 M(-15.9%) | $10.1 M(-22.5%) | $13.0 M(-28.5%) | $18.3 M(-17.9%) | $22.2 M(-27.9%) | $30.9 M(+124.5%) | $13.7 M(+332.4%) | $3.2 M(-0.4%) | $3.2 M | - | - | $2.0 M | |
Non Current Assets | $11.7 M(-2.5%) | $12.0 M(-16.7%) | $14.5 M(-2.8%) | $14.9 M(-2.8%) | $15.3 M(-7.2%) | $16.5 M(-49.2%) | $32.5 M(-3.3%) | $33.6 M(-1.3%) | $34.0 M(+68.8%) | $20.1 M(+18.1%) | $17.1 M(+1115.7%) | $1.4 M(+62.7%) | $862.7 K(+1944.3%) | $42.2 K(+5.0%) | $40.2 K | - | - | $41.2 K | |
Total Liabilities | $4.3 M(+6.3%) | $4.0 M(-27.1%) | $5.5 M(-24.2%) | $7.3 M(-20.5%) | $9.2 M(-29.9%) | $13.1 M(+0.9%) | $12.9 M(+1.5%) | $12.8 M(-35.1%) | $19.6 M(+105.1%) | $9.6 M(-7.3%) | $10.3 M(+462.1%) | $1.8 M(+3.5%) | $1.8 M(-59.6%) | $4.4 M(+82.3%) | $2.4 M | - | - | $2.3 M | |
Current Liabilities | $4.1 M(+70.4%) | $2.4 M(-37.6%) | $3.9 M(-35.9%) | $6.1 M(+8.1%) | $5.6 M(-30.9%) | $8.1 M(+37.8%) | $5.9 M(+56.3%) | $3.8 M(-50.5%) | $7.6 M(+79.8%) | $4.2 M(+31.6%) | $3.2 M(+165.3%) | $1.2 M(+5.3%) | $1.2 M(-50.7%) | $2.3 M(+500.2%) | $389.7 K | - | - | $570.5 K | |
Long Term Liabilities | $137.0 K(-91.4%) | $1.6 M(-2.1%) | $1.6 M(+34.5%) | $1.2 M(-65.8%) | $3.5 M(-28.2%) | $4.9 M(-30.0%) | $7.0 M(-21.6%) | $9.0 M(-25.3%) | $12.0 M(+125.2%) | $5.3 M(-24.9%) | $7.1 M(+1039.6%) | $623.8 K(0%) | $623.8 K(-69.6%) | $2.1 M(+1.7%) | $2.0 M | - | - | $1.7 M | |
Shareholders Equity | $10.9 M(-5.6%) | $11.5 M(-23.5%) | $15.1 M(+2.0%) | $14.8 M(-1.6%) | $15.0 M(+34.0%) | $11.2 M(-60.0%) | $28.0 M(-9.4%) | $30.9 M(+12.8%) | $27.4 M(-4.9%) | $28.8 M(-0.5%) | $29.0 M(-4.8%) | $30.4 M(+137.1%) | $12.8 M(+1195.2%) | -$1.2 M(-242.4%) | $822.6 K | - | - | -$305.7 K | |
Book Value | $10.9 M(-5.6%) | $11.5 M(-23.5%) | $15.1 M(+2.0%) | $14.8 M(-1.6%) | $15.0 M(+34.0%) | $11.2 M(-60.0%) | $28.0 M(-9.4%) | $30.9 M(+12.8%) | $27.4 M(-4.9%) | $28.8 M(-0.5%) | $29.0 M(-4.8%) | $30.4 M(+137.1%) | $12.8 M(+1195.2%) | -$1.2 M(-242.4%) | $822.6 K | - | - | -$305.7 K | |
Working Capital | -$714.6 K(-165.4%) | $1.1 M(-51.6%) | $2.3 M(+98.4%) | $1.1 M(-65.3%) | $3.3 M(+1085.7%) | -$332.6 K(-112.8%) | $2.6 M(-58.9%) | $6.3 M(+16.9%) | $5.4 M(-61.3%) | $14.0 M(-26.3%) | $19.0 M(-35.9%) | $29.7 M(+135.4%) | $12.6 M(+1399.8%) | $839.8 K(-70.0%) | $2.8 M | - | - | $1.4 M | |
Cash And Cash Equivalents | $1.4 M(-23.5%) | $1.8 M(-56.9%) | $4.3 M(-17.9%) | $5.2 M(+32.9%) | $3.9 M(-30.1%) | $5.6 M(-7.1%) | $6.0 M(-16.1%) | $7.2 M(-32.3%) | $10.6 M(-34.5%) | $16.2 M(-9.9%) | $18.0 M(-27.3%) | $24.8 M(+97.6%) | $12.6 M(+609.3%) | $1.8 M(-26.3%) | $2.4 M | - | - | $1.0 M | |
Accounts Payable | $221.4 K(+21.9%) | $181.7 K(-24.6%) | $241.1 K(-12.6%) | $275.7 K(-35.3%) | $425.9 K(-6.6%) | $455.8 K(+30.3%) | $349.7 K(-19.8%) | $435.8 K(+24.6%) | $349.8 K(+2.9%) | $340.1 K(-13.2%) | $392.0 K(+174.5%) | $142.8 K(+26.7%) | $112.7 K(-70.5%) | $381.5 K(+658.5%) | $50.3 K | - | - | $121.5 K | |
Accounts Receivable | $871.5 K(+20.5%) | $723.0 K(-25.9%) | $975.2 K(-21.7%) | $1.2 M(+3.6%) | $1.2 M(-17.3%) | $1.5 M(-6.3%) | $1.6 M(-17.3%) | $1.9 M(+52.7%) | $1.2 M(-7.8%) | $1.3 M(-2.5%) | $1.4 M(+6.1%) | $1.3 M(+114.7%) | $599.9 K(-4.2%) | $626.2 K(+86.4%) | $336.0 K | - | - | $214.7 K | |
Short Term Debt | $232.9 K(-36.1%) | $364.7 K(-11.7%) | $413.2 K(-8.2%) | $450.0 K(+5.6%) | $426.3 K(+5.0%) | $405.9 K(+1.6%) | $399.4 K(-9.6%) | $441.7 K(0%) | $441.7 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | |
Long Term Debt | $137.0 K(-23.4%) | $178.8 K(-15.5%) | $211.6 K(-26.1%) | $286.5 K(-31.5%) | $418.3 K(-1.2%) | $423.5 K(-18.9%) | $521.9 K(+0.8%) | $517.6 K(-17.2%) | $625.1 K(+100.0%) | $0.0 | - | $623.8 K(0%) | $623.8 K(-69.6%) | $2.1 M(+1.7%) | $2.0 M | - | - | $1.7 M | |
Total Debt | $369.9 K(-31.9%) | $543.5 K(-13.0%) | $624.8 K(-15.2%) | $736.5 K(-12.8%) | $844.6 K(+1.8%) | $829.4 K(-10.0%) | $921.3 K(-4.0%) | $959.3 K(-10.1%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $623.8 K(0%) | $623.8 K(-69.6%) | $2.1 M(+1.7%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.7 M | |
Debt To Equity | 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(-100.0%) | 0.0(-60.0%) | 0.1(+102.9%) | -1.8(-171.1%) | 2.5 | - | - | -5.7 | |
Current Ratio | 0.8(-42.8%) | 1.4(-8.2%) | 1.6(+32.8%) | 1.2(-24.7%) | 1.6(+64.6%) | 1.0(-33.3%) | 1.4(-46.3%) | 2.7(+56.7%) | 1.7(-60.3%) | 4.3(-37.6%) | 6.9(-72.8%) | 25.4(+113.2%) | 11.9(+777.2%) | 1.4(-83.4%) | 8.2 | - | - | 3.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$64.1 M(-1.6%) | -$63.0 M(-6.8%) | -$59.0 M(-2.7%) | -$57.5 M(-1.3%) | -$56.8 M(-0.2%) | -$56.6 M(-51.5%) | -$37.4 M(-16.2%) | -$32.2 M(+3.9%) | -$33.5 M(-19.2%) | -$28.1 M(-3.6%) | -$27.1 M(-6.9%) | -$25.3 M(-6.6%) | -$23.8 M(-7.5%) | -$22.1 M(-14.8%) | -$19.3 M | - | - | -$16.0 M | |
PB Ratio | 1.3(-17.0%) | 1.6(+17.8%) | 1.4(+13.4%) | 1.2(-33.9%) | 1.8(-61.4%) | 4.7(+127.3%) | 2.0(+53.0%) | 1.3(-48.9%) | 2.6(+48.9%) | 1.8(-37.4%) | 2.8(-30.4%) | 4.0(-30.9%) | 5.8 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+73.9%) | -$0.2(-155.6%) | -$0.1(-125.0%) | -$0.0(-300.0%) | -$0.0(+99.3%) | -$1.4(-270.3%) | -$0.4(-628.6%) | $0.1(+117.5%) | -$0.4(-471.4%) | -$0.1(+50.0%) | -$0.1(0%) | -$0.1(+17.6%) | -$0.2(+42.9%) | -$0.3(-131.1%) | -$0.1(-66.0%) | -$0.1(+42.0%) | -$0.1(+9.4%) | -$0.1 | |
TTM EPS | -$0.4(-13.5%) | -$0.4(+75.5%) | -$1.5(+15.6%) | -$1.8(-6.5%) | -$1.7(+18.8%) | -$2.1(-168.8%) | -$0.8(-42.6%) | -$0.5(+28.0%) | -$0.8(-44.2%) | -$0.5(+30.4%) | -$0.7(-1.5%) | -$0.7(-9.3%) | -$0.7(-5.7%) | -$0.6(-30.8%) | -$0.5(-35.9%) | -$0.4(-27.6%) | -$0.3(-90.6%) | -$0.1 | |
Revenue | $2.4 M(+41.2%) | $1.7 M(-8.9%) | $1.9 M(-8.7%) | $2.1 M(-33.1%) | $3.1 M(+6.8%) | $2.9 M(-20.8%) | $3.7 M(+24.5%) | $3.0 M(-25.3%) | $4.0 M(+57.9%) | $2.5 M(+21.9%) | $2.1 M(+21.4%) | $1.7 M(+65.3%) | $1.0 M(+3.6%) | $986.9 K(+7.9%) | $914.8 K(-27.4%) | $1.3 M(+384.7%) | $259.9 K(-52.0%) | $541.6 K | |
TTM Revenue | $8.1 M(-7.6%) | $8.8 M(-11.8%) | $10.0 M(-15.1%) | $11.8 M(-6.9%) | $12.6 M(-6.3%) | $13.5 M(+3.1%) | $13.1 M(+14.1%) | $11.5 M(+12.4%) | $10.2 M(+40.3%) | $7.3 M(+26.4%) | $5.8 M(+24.6%) | $4.6 M(+10.3%) | $4.2 M(+22.3%) | $3.4 M(+15.0%) | $3.0 M(+44.4%) | $2.1 M(+157.2%) | $801.5 K(+48.0%) | $541.6 K | |
Total Expenses | $3.4 M(-6.3%) | $3.7 M(-3.2%) | $3.8 M(-8.6%) | $4.1 M(-19.3%) | $5.1 M(-30.3%) | $7.4 M(+13.1%) | $6.5 M(-6.1%) | $6.9 M(+2.5%) | $6.8 M(+26.5%) | $5.4 M(+21.0%) | $4.4 M(+35.6%) | $3.3 M(+35.0%) | $2.4 M(-3.0%) | $2.5 M(+14.5%) | $2.2 M(+11.5%) | $2.0 M(+30.3%) | $1.5 M(-21.2%) | $1.9 M | |
Operating Expenses | $2.9 M(-6.7%) | $3.1 M(-2.7%) | $3.2 M(-7.8%) | $3.5 M(-11.8%) | $4.0 M(-38.4%) | $6.4 M(+21.2%) | $5.3 M(-12.7%) | $6.1 M(+9.1%) | $5.6 M(+14.9%) | $4.8 M(+19.4%) | $4.1 M(+32.9%) | $3.1 M(+34.3%) | $2.3 M(-1.6%) | $2.3 M(+46.0%) | $1.6 M(+12.5%) | $1.4 M(+3.3%) | $1.4 M(-17.3%) | $1.6 M | |
Cost Of Goods Sold | $515.3 K(-3.7%) | $535.0 K(-6.1%) | $569.5 K(-13.1%) | $655.5 K(-44.5%) | $1.2 M(+24.0%) | $952.6 K(-22.1%) | $1.2 M(+39.8%) | $875.3 K(-27.9%) | $1.2 M(+136.8%) | $513.0 K(+38.5%) | $370.5 K(+74.5%) | $212.3 K(+46.0%) | $145.4 K(-20.7%) | $183.3 K(-69.2%) | $594.6 K(+8.9%) | $546.2 K(+298.4%) | $137.1 K(-46.0%) | $254.1 K | |
TTM Cost Of Goods Sold | $2.3 M(-22.6%) | $2.9 M(-12.4%) | $3.4 M(-16.3%) | $4.0 M(-5.2%) | $4.2 M(-0.8%) | $4.3 M(+11.5%) | $3.8 M(+28.7%) | $3.0 M(+28.7%) | $2.3 M(+86.1%) | $1.2 M(+36.2%) | $911.5 K(-19.7%) | $1.1 M(-22.7%) | $1.5 M(+0.6%) | $1.5 M(-4.6%) | $1.5 M(+63.4%) | $937.4 K(+139.6%) | $391.2 K(+54.0%) | $254.1 K | |
Gross Profit | $1.9 M(+61.3%) | $1.2 M(-10.1%) | $1.3 M(-6.7%) | $1.4 M(-26.1%) | $1.9 M(-1.7%) | $2.0 M(-20.1%) | $2.4 M(+18.0%) | $2.1 M(-24.2%) | $2.7 M(+37.5%) | $2.0 M(+18.3%) | $1.7 M(+13.8%) | $1.5 M(+68.5%) | $877.1 K(+9.2%) | $803.6 K(+151.0%) | $320.2 K(-55.1%) | $713.7 K(+481.2%) | $122.8 K(-57.3%) | $287.5 K | |
TTM Gross Profit | $5.9 M(-0.0%) | $5.9 M(-11.5%) | $6.6 M(-14.5%) | $7.7 M(-7.8%) | $8.4 M(-8.8%) | $9.2 M(-0.4%) | $9.3 M(+9.0%) | $8.5 M(+7.6%) | $7.9 M(+30.9%) | $6.0 M(+24.5%) | $4.8 M(+39.1%) | $3.5 M(+28.1%) | $2.7 M(+38.5%) | $2.0 M(+35.7%) | $1.4 M(+28.5%) | $1.1 M(+173.9%) | $410.3 K(+42.7%) | $287.5 K | |
Gross Margin | 78.9%(+14.3%) | 69.0%(-1.3%) | 70.0%(+2.2%) | 68.4%(+10.5%) | 62.0%(-7.9%) | 67.3%(+0.8%) | 66.7%(-5.2%) | 70.3%(+1.6%) | 69.3%(-12.9%) | 79.5%(-3.0%) | 82.0%(-6.3%) | 87.4%(+1.9%) | 85.8%(+5.3%) | 81.4%(+132.7%) | 35.0%(-38.2%) | 56.6%(+19.9%) | 47.3%(-11.0%) | 53.1% | |
Operating Profit | -$1.0 M(+48.5%) | -$1.9 M(-2.5%) | -$1.9 M(+8.5%) | -$2.1 M(-1.8%) | -$2.0 M(+54.5%) | -$4.5 M(-56.7%) | -$2.9 M(+28.6%) | -$4.0 M(-41.3%) | -$2.8 M(+0.9%) | -$2.9 M(-20.2%) | -$2.4 M(-50.8%) | -$1.6 M(-12.8%) | -$1.4 M(+7.3%) | -$1.5 M(-19.3%) | -$1.3 M(-82.0%) | -$693.4 K(+44.0%) | -$1.2 M(+8.9%) | -$1.4 M | |
TTM Operating Profit | -$6.9 M(+13.0%) | -$7.9 M(+24.1%) | -$10.5 M(+8.4%) | -$11.4 M(+14.4%) | -$13.4 M(+5.6%) | -$14.2 M(-12.9%) | -$12.5 M(-4.0%) | -$12.1 M(-25.1%) | -$9.6 M(-17.5%) | -$8.2 M(-19.7%) | -$6.9 M(-19.4%) | -$5.7 M(-18.2%) | -$4.9 M(-3.4%) | -$4.7 M(-3.2%) | -$4.6 M(-38.3%) | -$3.3 M(-26.7%) | -$2.6 M(-91.1%) | -$1.4 M | |
Operating Margin | -41.1%(+63.5%) | -112.5%(-12.5%) | -100.0%(-0.2%) | -99.8%(-52.3%) | -65.5%(+57.4%) | -153.7%(-97.8%) | -77.7%(+42.6%) | -135.5%(-89.2%) | -71.6%(+37.3%) | -114.1%(+1.4%) | -115.8%(-24.2%) | -93.2%(+31.7%) | -136.6%(+10.5%) | -152.6%(-10.6%) | -138.0%(-150.7%) | -55.0%(+88.5%) | -476.8%(-89.8%) | -251.2% | |
Net Income | -$1.0 M(+74.6%) | -$4.0 M(-159.0%) | -$1.5 M(-108.9%) | -$738.4 K(-518.4%) | -$119.4 K(+99.4%) | -$19.3 M(-268.9%) | -$5.2 M(-499.2%) | $1.3 M(+124.3%) | -$5.4 M(-447.9%) | -$982.5 K(+43.9%) | -$1.8 M(-11.2%) | -$1.6 M(+4.9%) | -$1.7 M(+41.7%) | -$2.8 M(-131.1%) | -$1.2 M(-66.0%) | -$741.1 K(+42.0%) | -$1.3 M(+9.4%) | -$1.4 M | |
TTM Net Income | -$7.3 M(-14.0%) | -$6.4 M(+70.5%) | -$21.7 M(+14.5%) | -$25.3 M(-8.8%) | -$23.3 M(+18.4%) | -$28.6 M(-177.9%) | -$10.3 M(-51.0%) | -$6.8 M(+29.8%) | -$9.7 M(-62.5%) | -$6.0 M(+23.8%) | -$7.8 M(-7.1%) | -$7.3 M(-12.9%) | -$6.5 M(-6.2%) | -$6.1 M(-30.8%) | -$4.7 M(-35.9%) | -$3.4 M(-27.6%) | -$2.7 M(-90.6%) | -$1.4 M | |
Net Margin | -41.6%(+82.0%) | -231.3%(-184.2%) | -81.4%(-128.8%) | -35.6%(-823.6%) | -3.9%(+99.4%) | -662.4%(-365.8%) | -142.2%(-420.7%) | 44.3%(+132.6%) | -136.2%(-247.0%) | -39.3%(+54.0%) | -85.3%(+8.4%) | -93.2%(+42.5%) | -162.0%(+43.8%) | -288.1%(-114.2%) | -134.5%(-128.6%) | -58.8%(+88.0%) | -491.4%(-88.7%) | -260.4% | |
EBIT | -$1.0 M(+48.5%) | -$1.9 M(-2.5%) | -$1.9 M(+8.5%) | -$2.1 M(-1.8%) | -$2.0 M(+54.5%) | -$4.5 M(-56.7%) | -$2.9 M(+28.6%) | -$4.0 M(-41.3%) | -$2.8 M(+0.9%) | -$2.9 M(-20.2%) | -$2.4 M(-50.8%) | -$1.6 M(-12.8%) | -$1.4 M(+49.4%) | -$2.8 M(-124.7%) | -$1.2 M(-77.4%) | -$692.7 K(+43.6%) | -$1.2 M(+9.5%) | -$1.4 M | |
TTM EBIT | -$6.9 M(+13.0%) | -$7.9 M(+24.1%) | -$10.5 M(+8.4%) | -$11.4 M(+14.4%) | -$13.4 M(+5.6%) | -$14.2 M(-12.9%) | -$12.5 M(-4.0%) | -$12.1 M(-25.1%) | -$9.6 M(-17.5%) | -$8.2 M(-1.2%) | -$8.1 M(-16.5%) | -$7.0 M(-14.5%) | -$6.1 M(-2.8%) | -$5.9 M(-31.1%) | -$4.5 M(-37.5%) | -$3.3 M(-26.8%) | -$2.6 M(-90.5%) | -$1.4 M | |
EBITDA | -$750.6 K(+53.7%) | -$1.6 M(-3.0%) | -$1.6 M(+11.6%) | -$1.8 M(-15.6%) | -$1.5 M(+60.7%) | -$3.9 M(-73.3%) | -$2.3 M(+33.8%) | -$3.4 M(-45.3%) | -$2.4 M(+9.4%) | -$2.6 M(-18.2%) | -$2.2 M(-46.5%) | -$1.5 M(-9.6%) | -$1.4 M(+50.3%) | -$2.8 M(-125.1%) | -$1.2 M(-78.1%) | -$686.4 K(+43.9%) | -$1.2 M(+9.7%) | -$1.4 M | |
TTM EBITDA | -$5.7 M(+12.1%) | -$6.5 M(+26.1%) | -$8.8 M(+7.2%) | -$9.5 M(+14.7%) | -$11.1 M(+6.8%) | -$12.0 M(-12.5%) | -$10.6 M(-0.6%) | -$10.6 M(-22.2%) | -$8.6 M(-12.8%) | -$7.7 M(+2.0%) | -$7.8 M(-14.3%) | -$6.8 M(-13.5%) | -$6.0 M(-2.5%) | -$5.9 M(-31.1%) | -$4.5 M(-37.5%) | -$3.3 M(-26.6%) | -$2.6 M(-90.3%) | -$1.4 M | |
Selling, General & Administrative Expenses | $1.7 M(+5.0%) | $1.6 M(-10.9%) | $1.8 M(-0.9%) | $1.8 M(-5.2%) | $1.9 M(-50.0%) | $3.8 M(+47.1%) | $2.6 M(-13.5%) | $3.0 M(-3.9%) | $3.1 M(+22.5%) | $2.5 M(+28.3%) | $2.0 M(+10.5%) | $1.8 M(+39.8%) | $1.3 M(+14.6%) | $1.1 M(+22.7%) | $913.5 K(+11.6%) | $818.3 K(+30.8%) | $625.5 K(-34.6%) | $956.9 K | |
TTM SGA | $6.9 M(-3.3%) | $7.1 M(-23.8%) | $9.3 M(-7.9%) | $10.1 M(-10.5%) | $11.3 M(-9.7%) | $12.5 M(+11.3%) | $11.3 M(+5.7%) | $10.6 M(+12.7%) | $9.4 M(+24.1%) | $7.6 M(+23.0%) | $6.2 M(+20.9%) | $5.1 M(+23.6%) | $4.1 M(+18.9%) | $3.5 M(+5.0%) | $3.3 M(+38.0%) | $2.4 M(+51.7%) | $1.6 M(+65.4%) | $956.9 K | |
Depreciation And Amortization | $251.0 K(-21.8%) | $320.9 K(+0.2%) | $320.3 K(+41.9%) | $225.8 K(-54.4%) | $494.6 K(-9.6%) | $547.1 K(-7.2%) | $589.7 K(+1.8%) | $579.1 K(+21.4%) | $477.0 K(+84.5%) | $258.6 K(+44.6%) | $178.8 K(+138.1%) | $75.1 K(+171.1%) | $27.7 K(+211.2%) | $8900.0(+48.3%) | $6000.0(-4.8%) | $6300.0(+6.8%) | $5900.0 | - | |
TTM D&A | $1.1 M(-17.9%) | $1.4 M(-14.3%) | $1.6 M(-14.5%) | $1.9 M(-16.0%) | $2.2 M(+0.8%) | $2.2 M(+15.2%) | $1.9 M(+27.5%) | $1.5 M(+50.9%) | $989.5 K(+83.2%) | $540.2 K(+86.0%) | $290.5 K(+146.8%) | $117.7 K(+140.7%) | $48.9 K(+80.4%) | $27.1 K(+48.9%) | $18.2 K(+49.2%) | $12.2 K(+106.8%) | $5900.0 | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $82.2 K(+5037.5%) | $1600.0(-96.7%) | $48.4 K(0%) | $48.4 K(-6.6%) | $51.8 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | $180.6 K(+20.2%) | $150.2 K(+1.1%) | $148.6 K(+48.3%) | $100.2 K(+93.4%) | $51.8 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.8(-15.3%) | 2.1(+3.0%) | 2.0(+36.2%) | 1.5(-30.7%) | 2.1(-44.6%) | 3.9(-11.6%) | 4.4(+21.3%) | 3.6(-48.6%) | 7.0(+1.0%) | 7.0(-50.7%) | 14.2(-46.9%) | 26.7(+48.8%) | 17.9 | - | - | - | - | - |
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 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$425.0 K(+54.1%) | -$927.0 K(-0.3%) | -$924.7 K(+44.8%) | -$1.7 M(+0.5%) | -$1.7 M(-7.5%) | -$1.6 M(-41.9%) | -$1.1 M(+67.7%) | -$3.4 M(-10.9%) | -$3.1 M(-144.1%) | -$1.3 M(+4.5%) | -$1.3 M(-1.0%) | -$1.3 M(-24.1%) | -$1.1 M(-511.6%) | -$172.2 K(+34.1%) | -$261.2 K(+57.6%) | -$615.7 K(-283.6%) | -$160.5 K | - | |
TTM CFO | -$4.0 M(+24.1%) | -$5.2 M(+10.9%) | -$5.8 M(+3.0%) | -$6.0 M(+22.4%) | -$7.8 M(+15.2%) | -$9.2 M(-3.4%) | -$8.9 M(+2.4%) | -$9.1 M(-30.3%) | -$7.0 M(-41.0%) | -$4.9 M(-28.3%) | -$3.9 M(-37.9%) | -$2.8 M(-32.9%) | -$2.1 M(-73.8%) | -$1.2 M(-16.6%) | -$1.0 M(-33.6%) | -$776.2 K(-383.6%) | -$160.5 K | - | |
Cash From Investing | -$9500.0(+99.4%) | -$1.5 M(-14146.2%) | -$10.6 K(-523.5%) | -$1700.0(+75.7%) | -$7000.0(+99.2%) | -$863.9 K(-1055.0%) | -$74.8 K(-151.0%) | -$29.8 K(+98.8%) | -$2.6 M(-382.1%) | -$532.2 K(+86.5%) | -$3.9 M(-578.0%) | -$579.3 K(-3083.0%) | -$18.2 K(-67.0%) | -$10.9 K(-419.1%) | -$2100.0(-100.0%) | $0.0(+100.0%) | -$15.0 K | - | |
TTM CFI | -$1.5 M(-0.2%) | -$1.5 M(-73.2%) | -$883.2 K(+6.8%) | -$947.4 K(+2.9%) | -$975.5 K(+72.4%) | -$3.5 M(-10.4%) | -$3.2 M(+54.6%) | -$7.1 M(+7.2%) | -$7.6 M(-50.4%) | -$5.1 M(-11.5%) | -$4.5 M(-643.0%) | -$610.5 K(-1856.7%) | -$31.2 K(-11.4%) | -$28.0 K(-63.7%) | -$17.1 K(-14.0%) | -$15.0 K(0%) | -$15.0 K | - | |
Cash From Financing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $21.2 K(+324.0%) | $5000.0(-87.5%) | $39.9 K(+100.0%) | $0.0(-100.0%) | $462.4 K(-96.7%) | $14.1 M(+19.2%) | $11.9 M(+2744.2%) | -$448.8 K(-120.4%) | $2.2 M(+922.7%) | $214.9 K(+1889.8%) | $10.8 K | - | |
TTM CFF | $3.0 M(0%) | $3.0 M(0%) | $3.0 M(-0.7%) | $3.0 M(+11311.1%) | $26.2 K(-60.4%) | $66.1 K(0%) | $66.1 K(-87.0%) | $507.3 K(-96.5%) | $14.6 M(-44.7%) | $26.5 M(+1.7%) | $26.0 M(-6.3%) | $27.8 M(+100.7%) | $13.8 M(+600.4%) | $2.0 M(-18.5%) | $2.4 M(+973.8%) | $225.7 K(+1989.8%) | $10.8 K | - | |
Free Cash Flow | -$434.5 K(+53.7%) | -$939.2 K(-0.4%) | -$935.3 K(+44.2%) | -$1.7 M(+0.8%) | -$1.7 M(-7.5%) | -$1.6 M(-40.0%) | -$1.1 M(+67.5%) | -$3.5 M(-9.1%) | -$3.2 M(-144.0%) | -$1.3 M(+9.8%) | -$1.4 M(-7.3%) | -$1.3 M(-24.9%) | -$1.1 M(-485.1%) | -$183.1 K(+30.4%) | -$263.2 K(+57.3%) | -$615.7 K(-250.8%) | -$175.5 K | - | |
TTM FCF | -$4.0 M(+24.0%) | -$5.2 M(+10.8%) | -$5.9 M(+3.1%) | -$6.1 M(+22.6%) | -$7.8 M(+15.8%) | -$9.3 M(-3.0%) | -$9.0 M(+3.4%) | -$9.3 M(-29.2%) | -$7.2 M(-40.7%) | -$5.1 M(-27.6%) | -$4.0 M(-41.1%) | -$2.9 M(-33.9%) | -$2.1 M(-72.4%) | -$1.2 M(-17.4%) | -$1.1 M(-33.3%) | -$791.2 K(-350.8%) | -$175.5 K | - | |
CAPEX | $9500.0(-22.1%) | $12.2 K(+15.1%) | $10.6 K(+523.5%) | $1700.0(-75.7%) | $7000.0(+1.4%) | $6900.0(-65.2%) | $19.8 K(-44.7%) | $35.8 K(-57.3%) | $83.8 K(+138.8%) | $35.1 K(-70.0%) | $116.8 K(+266.1%) | $31.9 K(+75.3%) | $18.2 K(+67.0%) | $10.9 K(+419.1%) | $2100.0(+100.0%) | $0.0(-100.0%) | $15.0 K | - | |
TTM CAPEX | $34.0 K(+7.9%) | $31.5 K(+20.2%) | $26.2 K(-26.0%) | $35.4 K(-49.1%) | $69.5 K(-52.5%) | $146.3 K(-16.2%) | $174.5 K(-35.7%) | $271.5 K(+1.5%) | $267.6 K(+32.5%) | $202.0 K(+13.6%) | $177.8 K(+181.8%) | $63.1 K(+102.2%) | $31.2 K(+11.4%) | $28.0 K(+63.7%) | $17.1 K(+14.0%) | $15.0 K(0%) | $15.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |