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 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.3 M(-3.1%) | $15.8 M(+34.2%) | $11.8 M(+10.0%) | $10.7 M(+4.0%) | $10.3 M(-25.0%) | $13.7 M(-19.6%) | $17.1 M(+24.6%) | $13.7 M(-25.4%) | $18.4 M(-24.5%) | $24.4 M(-17.5%) | $29.6 M(-12.3%) | $33.7 M(-17.9%) | $41.0 M(-11.1%) | $46.2 M(+110.2%) | $22.0 M(-13.3%) | $25.3 M(+198.5%) | $8.5 M(+23.0%) | $6.9 M | - | $7.6 M | - | |
Current Assets | $7.4 M(-5.8%) | $7.9 M(+117.5%) | $3.6 M(+46.7%) | $2.5 M(+24.0%) | $2.0 M(-62.8%) | $5.3 M(-38.7%) | $8.7 M(+60.6%) | $5.4 M(-44.1%) | $9.7 M(-37.5%) | $15.5 M(-28.2%) | $21.6 M(-20.9%) | $27.3 M(-19.7%) | $34.0 M(-13.6%) | $39.4 M(+135.4%) | $16.7 M(-17.9%) | $20.4 M(+502.5%) | $3.4 M(+105.2%) | $1.6 M | - | $2.0 M | - | |
Non Current Assets | $7.9 M(-0.5%) | $8.0 M(-2.5%) | $8.2 M(-0.9%) | $8.3 M(-0.8%) | $8.3 M(-0.9%) | $8.4 M(+0.2%) | $8.4 M(+1.1%) | $8.3 M(-4.6%) | $8.7 M(-1.8%) | $8.9 M(+11.4%) | $8.0 M(+25.0%) | $6.4 M(-9.0%) | $7.0 M(+3.3%) | $6.8 M(+29.7%) | $5.2 M(+5.8%) | $4.9 M(-3.3%) | $5.1 M(-2.8%) | $5.2 M | - | $5.6 M | - | |
Total Liabilities | $7.7 M(-19.1%) | $9.5 M(-15.4%) | $11.2 M(+8.8%) | $10.3 M(+0.5%) | $10.3 M(-11.8%) | $11.6 M(+15.2%) | $10.1 M(+13.3%) | $8.9 M(+4.4%) | $8.5 M(-10.4%) | $9.5 M(+9.6%) | $8.7 M(+6.8%) | $8.2 M(-4.7%) | $8.6 M(-11.6%) | $9.7 M(+27.1%) | $7.6 M(-9.5%) | $8.4 M(-19.2%) | $10.4 M(+14.4%) | $9.1 M | - | $10.5 M | - | |
Current Liabilities | $5.1 M(-22.8%) | $6.6 M(-17.7%) | $8.1 M(+10.7%) | $7.3 M(+1.7%) | $7.2 M(-15.1%) | $8.4 M(+5.8%) | $8.0 M(+17.1%) | $6.8 M(+14.2%) | $6.0 M(-10.9%) | $6.7 M(-2.3%) | $6.9 M(-8.8%) | $7.5 M(-8.4%) | $8.2 M(-12.0%) | $9.3 M(+27.7%) | $7.3 M(-7.0%) | $7.8 M(+12.1%) | $7.0 M(+16.3%) | $6.0 M | - | $9.1 M | - | |
Long Term Liabilities | $2.6 M(-10.4%) | $2.9 M(-9.5%) | $3.2 M(+4.0%) | $3.0 M(-2.4%) | $3.1 M(-3.1%) | $3.2 M(+50.2%) | $2.1 M(+1.2%) | $2.1 M(-18.4%) | $2.6 M(-9.2%) | $2.8 M(+53.6%) | $1.9 M(+188.6%) | $641.0 K(+78.1%) | $360.0 K(+0.5%) | $358.4 K(+12.7%) | $318.0 K(-44.1%) | $569.0 K(-83.3%) | $3.4 M(+10.7%) | $3.1 M | - | $1.4 M | - | |
Shareholders Equity | $7.7 M(+20.8%) | $6.3 M(+990.5%) | $582.0 K(+41.6%) | $411.0 K(+793.5%) | $46.0 K(-97.8%) | $2.1 M(-69.9%) | $7.0 M(+45.7%) | $4.8 M(-51.3%) | $9.9 M(-33.6%) | $14.8 M(-28.9%) | $20.9 M(-18.3%) | $25.5 M(-21.3%) | $32.5 M(-11.0%) | $36.5 M(+154.4%) | $14.3 M(-15.2%) | $16.9 M(+978.2%) | -$1.9 M(+12.6%) | -$2.2 M | - | -$2.9 M | - | |
Book Value | $7.7 M(+20.8%) | $6.3 M(+990.5%) | $582.0 K(+41.6%) | $411.0 K(+793.5%) | $46.0 K(-97.8%) | $2.1 M(-69.9%) | $7.0 M(+45.7%) | $4.8 M(-51.3%) | $9.9 M(-33.6%) | $14.8 M(-28.9%) | $20.9 M(-18.3%) | $25.5 M(-21.3%) | $32.5 M(-11.0%) | $36.5 M(+154.4%) | $14.3 M(-15.2%) | $16.9 M(+345.0%) | -$6.9 M(-30.6%) | -$5.3 M | - | -$2.9 M | - | |
Working Capital | $2.3 M(+88.0%) | $1.2 M(+127.1%) | -$4.5 M(+7.6%) | -$4.8 M(+6.8%) | -$5.2 M(-67.3%) | -$3.1 M(-519.8%) | $738.0 K(+153.1%) | -$1.4 M(-137.2%) | $3.7 M(-57.6%) | $8.8 M(-40.2%) | $14.8 M(-25.6%) | $19.8 M(-23.3%) | $25.8 M(-14.1%) | $30.1 M(+218.6%) | $9.4 M(-24.8%) | $12.6 M(+447.6%) | -$3.6 M(+17.3%) | -$4.4 M | - | -$7.1 M | - | |
Cash And Cash Equivalents | $6.3 M(-8.6%) | $6.9 M(+164.4%) | $2.6 M(+58.9%) | $1.6 M(+66.3%) | $988.0 K(-74.9%) | $3.9 M(-44.0%) | $7.0 M(+100.2%) | $3.5 M(-47.6%) | $6.7 M(-46.9%) | $12.7 M(-29.0%) | $17.8 M(-25.8%) | $24.0 M(-15.8%) | $28.5 M(-16.6%) | $34.2 M(+143.3%) | $14.1 M(-22.8%) | $18.2 M(+1074.5%) | $1.6 M(+274.8%) | $413.6 K | - | $469.4 K | - | |
Accounts Payable | $1.1 M(-47.0%) | $2.0 M(-18.9%) | $2.5 M(+16.5%) | $2.1 M(+40.4%) | $1.5 M(+15.3%) | $1.3 M(-11.4%) | $1.5 M(+6.0%) | $1.4 M(+119.1%) | $644.0 K(-48.6%) | $1.3 M(+42.8%) | $877.0 K(-4.7%) | $920.0 K(+31.4%) | $700.2 K(-46.1%) | $1.3 M(+49.3%) | $869.7 K(+11.4%) | $781.0 K(-49.0%) | $1.5 M(+16.8%) | $1.3 M | - | $1.1 M | - | |
Accounts Receivable | $454.0 K(+14.9%) | $395.0 K(-24.8%) | $525.0 K(+159.9%) | $202.0 K(-11.4%) | $228.0 K(-30.3%) | $327.0 K(+1.9%) | $321.0 K(-29.8%) | $457.0 K(-47.2%) | $866.0 K(+9.5%) | $791.0 K(-21.1%) | $1.0 M(-16.7%) | $1.2 M(-68.6%) | $3.8 M(+10.8%) | $3.5 M(+107.9%) | $1.7 M(+16.3%) | $1.4 M(+52.8%) | $936.7 K(+59.6%) | $587.0 K | - | $871.3 K | - | |
Short Term Debt | $485.0 K(+0.2%) | $484.0 K(+0.2%) | $483.0 K(+1.9%) | $474.0 K(+3.0%) | $460.0 K(+2.9%) | $447.0 K(+3.2%) | $433.0 K(+3.3%) | $419.0 K(-6.0%) | $446.0 K(+16.4%) | $383.0 K(+7.3%) | $357.0 K(-73.2%) | $1.3 M(+5.5%) | $1.3 M(0%) | $1.3 M(+9.1%) | $1.2 M(+33.7%) | $867.0 K(+653.9%) | $115.0 K(-37.8%) | $185.0 K | - | $3.7 M | - | |
Long Term Debt | $1.2 M(-9.5%) | $1.3 M(-8.5%) | $1.4 M(-8.0%) | $1.5 M(-7.5%) | $1.6 M(-6.8%) | $1.8 M(-6.3%) | $1.9 M(-5.6%) | $2.0 M(-16.9%) | $2.4 M(-4.9%) | $2.5 M(+36.5%) | $1.9 M(+520.8%) | $298.0 K | - | - | $105.9 K(-75.0%) | $423.0 K(-66.6%) | $1.3 M(0%) | $1.3 M | - | - | - | |
Total Debt | $1.6 M(-6.9%) | $1.8 M(-6.3%) | $1.9 M(-5.7%) | $2.0 M(-5.2%) | $2.1 M(-4.8%) | $2.2 M(-4.5%) | $2.3 M(-4.1%) | $2.4 M(-15.2%) | $2.8 M(-2.1%) | $2.9 M(+31.8%) | $2.2 M(+35.2%) | $1.6 M(+29.0%) | $1.3 M(0%) | $1.3 M(0%) | $1.3 M(-1.9%) | $1.3 M(-6.5%) | $1.4 M(-4.8%) | $1.5 M(+100.0%) | $0.0(-100.0%) | $3.7 M(+100.0%) | $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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+25.0%) | 0.0(+33.3%) | 0.0(-66.7%) | 0.1(+12.5%) | 0.1(+111.1%) | -0.7(-9.1%) | -0.7 | - | -1.3 | - | |
Current Ratio | 1.4(+22.0%) | 1.2(+162.2%) | 0.5(+32.4%) | 0.3(+21.4%) | 0.3(-55.6%) | 0.6(-42.2%) | 1.1(+36.3%) | 0.8(-50.9%) | 1.6(-29.7%) | 2.3(-26.4%) | 3.1(-13.5%) | 3.6(-12.3%) | 4.2(-1.9%) | 4.2(+84.7%) | 2.3(-11.9%) | 2.6(+441.7%) | 0.5(+77.8%) | 0.3 | - | 0.2 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$101.4 M(-2.6%) | -$98.7 M(-2.0%) | -$96.8 M(-4.0%) | -$93.1 M(-4.8%) | -$88.8 M(-2.4%) | -$86.7 M(-6.8%) | -$81.2 M(-2.1%) | -$79.5 M(-8.3%) | -$73.4 M(-8.0%) | -$67.9 M(-11.1%) | -$61.1 M(-9.9%) | -$55.6 M(-15.3%) | -$48.2 M(-12.8%) | -$42.8 M(-10.4%) | -$38.7 M(-9.6%) | -$35.3 M(-21.5%) | -$29.1 M(-6.7%) | -$27.3 M | - | -$23.3 M | - | |
PB Ratio | 1.6(+36.1%) | 1.2(-93.2%) | 17.6(-67.9%) | 54.9(-56.1%) | 124.9(+1623.3%) | 7.3(+396.6%) | 1.5(-24.4%) | 1.9(+27.0%) | 1.5(-24.0%) | 2.0(-32.4%) | 3.0(+45.8%) | 2.0(-29.0%) | 2.9(-7.7%) | 3.1(-63.2%) | 8.4(+32.5%) | 6.4 | - | - | - | - | - |
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 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+33.3%) | -$0.6(+63.2%) | -$1.6(+46.6%) | -$3.0(-74.3%) | -$1.8(+62.1%) | -$4.6(-168.6%) | -$1.7(+65.6%) | -$5.0(+21.9%) | -$6.4(+22.4%) | -$8.3(-32.0%) | -$6.3(+26.5%) | -$8.5(-30.8%) | -$6.5(-36.8%) | -$4.8(0%) | -$4.8(+69.7%) | -$15.7(-432.4%) | -$2.9(-25.2%) | -$2.4(+41.2%) | -$4.0(+1.6%) | -$4.1(+9.7%) | -$4.5 | |
TTM EPS | -$5.7(+19.2%) | -$7.0(+36.4%) | -$11.1(+0.8%) | -$11.1(+14.9%) | -$13.1(+26.2%) | -$17.7(+17.0%) | -$21.4(+17.5%) | -$25.9(+11.9%) | -$29.4(+0.3%) | -$29.5(-13.5%) | -$26.0(-6.1%) | -$24.5(+22.7%) | -$31.7(-12.6%) | -$28.1(-9.3%) | -$25.7(-3.0%) | -$25.0(-86.9%) | -$13.4(+10.4%) | -$14.9(-18.7%) | -$12.6(-46.7%) | -$8.6(-90.3%) | -$4.5 | |
Revenue | $3.9 M(-4.8%) | $4.1 M(+18.6%) | $3.4 M(+5.3%) | $3.2 M(-1.6%) | $3.3 M(-2.8%) | $3.4 M(-12.0%) | $3.9 M(-2.4%) | $4.0 M(-7.0%) | $4.2 M(+1.5%) | $4.2 M(+14.8%) | $3.6 M(-17.1%) | $4.4 M(-3.3%) | $4.5 M(+1.1%) | $4.5 M(+30.4%) | $3.4 M(+4.3%) | $3.3 M(+0.5%) | $3.3 M(+0.6%) | $3.3 M(+2.3%) | $3.2 M(+4.6%) | $3.1 M(-7.8%) | $3.3 M | |
TTM Revenue | $14.6 M(+4.0%) | $14.0 M(+4.9%) | $13.4 M(-3.2%) | $13.8 M(-4.8%) | $14.5 M(-6.1%) | $15.4 M(-4.9%) | $16.2 M(+1.3%) | $16.0 M(-2.7%) | $16.5 M(-1.8%) | $16.8 M(-1.8%) | $17.1 M(+1.2%) | $16.9 M(+6.9%) | $15.8 M(+8.6%) | $14.5 M(+9.2%) | $13.3 M(+1.9%) | $13.1 M(+2.0%) | $12.8 M(-0.2%) | $12.8 M(+34.2%) | $9.6 M(+50.2%) | $6.4 M(+92.2%) | $3.3 M | |
Total Expenses | $6.5 M(+8.6%) | $6.0 M(-16.9%) | $7.2 M(-2.4%) | $7.4 M(+6.3%) | $6.9 M(-12.3%) | $7.9 M(-10.7%) | $8.9 M(-11.5%) | $10.0 M(+3.7%) | $9.7 M(-13.4%) | $11.1 M(+8.4%) | $10.3 M(-5.6%) | $10.9 M(+8.4%) | $10.0 M(+17.4%) | $8.6 M(+24.9%) | $6.9 M(+10.1%) | $6.2 M(+21.8%) | $5.1 M(+9.0%) | $4.7 M(-18.5%) | $5.8 M(+3.0%) | $5.6 M(-12.4%) | $6.4 M | |
Operating Expenses | $5.0 M(+8.6%) | $4.6 M(-19.8%) | $5.7 M(-8.0%) | $6.2 M(+15.5%) | $5.4 M(-18.6%) | $6.6 M(-9.9%) | $7.3 M(-13.1%) | $8.4 M(+6.9%) | $7.9 M(-17.3%) | $9.6 M(+3.9%) | $9.2 M(-4.3%) | $9.6 M(+10.6%) | $8.7 M(+13.0%) | $7.7 M(+26.1%) | $6.1 M(+8.8%) | $5.6 M(+27.4%) | $4.4 M(+6.2%) | $4.1 M(-16.7%) | $5.0 M(+5.4%) | $4.7 M(-16.0%) | $5.6 M | |
Cost Of Goods Sold | $1.5 M(+8.8%) | $1.4 M(-5.3%) | $1.5 M(+27.9%) | $1.2 M(-25.4%) | $1.6 M(+19.8%) | $1.3 M(-14.7%) | $1.5 M(-2.9%) | $1.6 M(-10.5%) | $1.8 M(+9.7%) | $1.6 M(+46.0%) | $1.1 M(-15.1%) | $1.3 M(-5.6%) | $1.4 M(+56.1%) | $873.0 K(+15.2%) | $758.0 K(+22.6%) | $618.5 K(-12.8%) | $709.2 K(+30.2%) | $544.8 K(-30.2%) | $780.5 K(-9.8%) | $865.0 K(+15.2%) | $751.2 K | |
TTM Cost Of Goods Sold | $5.6 M(-0.5%) | $5.6 M(+1.9%) | $5.5 M(-0.7%) | $5.5 M(-6.9%) | $5.9 M(-3.2%) | $6.1 M(-4.7%) | $6.4 M(+7.1%) | $6.0 M(+4.9%) | $5.7 M(+7.3%) | $5.3 M(+15.7%) | $4.6 M(+7.8%) | $4.3 M(+18.5%) | $3.6 M(+22.1%) | $3.0 M(+12.5%) | $2.6 M(-0.8%) | $2.7 M(-8.5%) | $2.9 M(-1.4%) | $2.9 M(+22.7%) | $2.4 M(+48.3%) | $1.6 M(+115.2%) | $751.2 K | |
Gross Profit | $2.3 M(-12.0%) | $2.7 M(+36.9%) | $1.9 M(-7.3%) | $2.1 M(+19.6%) | $1.7 M(-16.7%) | $2.1 M(-10.2%) | $2.3 M(-2.0%) | $2.4 M(-4.5%) | $2.5 M(-3.5%) | $2.6 M(+1.4%) | $2.6 M(-17.9%) | $3.1 M(-2.4%) | $3.2 M(-12.2%) | $3.6 M(+34.7%) | $2.7 M(+0.1%) | $2.7 M(+4.1%) | $2.6 M(-5.3%) | $2.7 M(+12.8%) | $2.4 M(+10.3%) | $2.2 M(-14.6%) | $2.6 M | |
TTM Gross Profit | $9.0 M(+7.0%) | $8.4 M(+7.0%) | $7.9 M(-4.8%) | $8.3 M(-3.4%) | $8.6 M(-8.0%) | $9.3 M(-5.0%) | $9.8 M(-2.1%) | $10.0 M(-6.7%) | $10.7 M(-6.0%) | $11.4 M(-8.3%) | $12.5 M(-1.1%) | $12.6 M(+3.4%) | $12.2 M(+5.2%) | $11.6 M(+8.4%) | $10.7 M(+2.6%) | $10.4 M(+5.0%) | $9.9 M(+0.2%) | $9.9 M(+38.0%) | $7.2 M(+50.8%) | $4.8 M(+85.4%) | $2.6 M | |
Gross Margin | 60.5%(-7.5%) | 65.4%(+15.4%) | 56.6%(-11.9%) | 64.3%(+21.5%) | 52.9%(-14.4%) | 61.8%(+2.0%) | 60.6%(+0.4%) | 60.4%(+2.7%) | 58.8%(-5.0%) | 61.9%(-11.7%) | 70.0%(-1.0%) | 70.7%(+1.0%) | 70.0%(-13.1%) | 80.6%(+3.3%) | 78.0%(-4.0%) | 81.3%(+3.6%) | 78.5%(-5.9%) | 83.3%(+10.3%) | 75.6%(+5.4%) | 71.7%(-7.3%) | 77.3% | |
Operating Profit | -$2.6 M(-36.6%) | -$1.9 M(+48.9%) | -$3.8 M(+8.4%) | -$4.1 M(-13.5%) | -$3.6 M(+19.4%) | -$4.5 M(+9.8%) | -$5.0 M(+17.4%) | -$6.1 M(-12.1%) | -$5.4 M(+22.4%) | -$7.0 M(-4.9%) | -$6.6 M(-2.1%) | -$6.5 M(-18.1%) | -$5.5 M(-35.5%) | -$4.1 M(-19.2%) | -$3.4 M(-16.8%) | -$2.9 M(-60.5%) | -$1.8 M(-28.2%) | -$1.4 M(+44.6%) | -$2.6 M(-1.2%) | -$2.5 M(+17.3%) | -$3.1 M | |
TTM Operating Profit | -$12.5 M(+7.4%) | -$13.5 M(+16.1%) | -$16.1 M(+7.0%) | -$17.3 M(+10.0%) | -$19.2 M(+8.4%) | -$21.0 M(+10.4%) | -$23.4 M(+6.5%) | -$25.1 M(+1.7%) | -$25.5 M(+0.4%) | -$25.6 M(-12.8%) | -$22.7 M(-16.6%) | -$19.5 M(-22.6%) | -$15.9 M(-30.2%) | -$12.2 M(-27.7%) | -$9.6 M(-9.7%) | -$8.7 M(-4.7%) | -$8.3 M(+13.0%) | -$9.6 M(-17.4%) | -$8.1 M(-45.8%) | -$5.6 M(-82.7%) | -$3.1 M | |
Operating Margin | -68.5%(-43.5%) | -47.8%(+56.9%) | -110.7%(+13.0%) | -127.3%(-15.4%) | -110.3%(+17.1%) | -133.1%(-2.5%) | -129.8%(+15.5%) | -153.5%(-20.5%) | -127.3%(+23.5%) | -166.4%(+8.6%) | -182.2%(-23.2%) | -147.9%(-22.2%) | -121.0%(-34.0%) | -90.3%(+8.6%) | -98.8%(-12.0%) | -88.2%(-59.8%) | -55.2%(-27.4%) | -43.3%(+45.9%) | -80.0%(+3.3%) | -82.7%(+10.2%) | -92.2% | |
Net Income | -$2.6 M(-35.5%) | -$1.9 M(+48.7%) | -$3.8 M(+11.7%) | -$4.3 M(-103.5%) | -$2.1 M(+62.1%) | -$5.5 M(-224.6%) | -$1.7 M(+72.0%) | -$6.1 M(-12.1%) | -$5.4 M(+22.3%) | -$7.0 M(-31.2%) | -$5.3 M(+27.9%) | -$7.4 M(-35.6%) | -$5.5 M(-34.9%) | -$4.0 M(-18.9%) | -$3.4 M(+45.6%) | -$6.2 M(-244.7%) | -$1.8 M(-28.3%) | -$1.4 M(+45.2%) | -$2.6 M(+1.8%) | -$2.6 M(+15.0%) | -$3.1 M | |
TTM Net Income | -$12.6 M(-4.3%) | -$12.0 M(+23.0%) | -$15.6 M(-15.2%) | -$13.6 M(+11.9%) | -$15.4 M(+17.8%) | -$18.8 M(+7.2%) | -$20.2 M(+15.2%) | -$23.8 M(+5.2%) | -$25.1 M(+0.1%) | -$25.2 M(-13.3%) | -$22.2 M(-9.5%) | -$20.3 M(-6.0%) | -$19.1 M(-23.5%) | -$15.5 M(-20.4%) | -$12.9 M(-6.8%) | -$12.1 M(-43.0%) | -$8.4 M(+13.2%) | -$9.7 M(-17.0%) | -$8.3 M(-45.1%) | -$5.7 M(-85.0%) | -$3.1 M | |
Net Margin | -67.8%(-42.3%) | -47.6%(+56.7%) | -110.1%(+16.1%) | -131.1%(-106.8%) | -63.4%(+61.1%) | -162.8%(-268.8%) | -44.1%(+71.4%) | -154.2%(-20.4%) | -128.0%(+23.4%) | -167.1%(-14.2%) | -146.3%(+13.1%) | -168.3%(-40.3%) | -120.0%(-33.4%) | -89.9%(+8.8%) | -98.6%(+47.8%) | -189.0%(-243.1%) | -55.1%(-27.4%) | -43.2%(+46.5%) | -80.7%(+6.1%) | -86.0%(+7.8%) | -93.3% | |
EBIT | -$2.6 M(-36.6%) | -$1.9 M(+48.9%) | -$3.8 M(+8.4%) | -$4.1 M(-13.5%) | -$3.6 M(+19.4%) | -$4.5 M(+9.8%) | -$5.0 M(+17.4%) | -$6.1 M(-12.1%) | -$5.4 M(+22.4%) | -$7.0 M(-4.9%) | -$6.6 M(+9.1%) | -$7.3 M(-32.7%) | -$5.5 M(-35.5%) | -$4.1 M(-19.2%) | -$3.4 M(+45.4%) | -$6.2 M(-247.0%) | -$1.8 M(-28.7%) | -$1.4 M(+45.0%) | -$2.5 M(+1.2%) | -$2.6 M(+16.0%) | -$3.1 M | |
TTM EBIT | -$12.5 M(+7.4%) | -$13.5 M(+16.1%) | -$16.1 M(+7.0%) | -$17.3 M(+10.0%) | -$19.2 M(+8.4%) | -$21.0 M(+10.4%) | -$23.4 M(+6.5%) | -$25.1 M(+4.7%) | -$26.3 M(+0.4%) | -$26.4 M(-12.3%) | -$23.5 M(-15.9%) | -$20.3 M(-5.6%) | -$19.2 M(-23.9%) | -$15.5 M(-20.8%) | -$12.8 M(-7.3%) | -$12.0 M(-44.2%) | -$8.3 M(+13.2%) | -$9.6 M(-17.1%) | -$8.2 M(-45.1%) | -$5.6 M(-84.0%) | -$3.1 M | |
EBITDA | -$2.5 M(-39.5%) | -$1.8 M(+50.8%) | -$3.6 M(+8.7%) | -$4.0 M(-14.2%) | -$3.5 M(+20.1%) | -$4.4 M(+9.5%) | -$4.8 M(+18.1%) | -$5.9 M(-12.7%) | -$5.2 M(+21.7%) | -$6.7 M(-3.1%) | -$6.5 M(+9.2%) | -$7.1 M(-34.4%) | -$5.3 M(-37.4%) | -$3.9 M(-19.7%) | -$3.2 M(+46.7%) | -$6.1 M(-274.4%) | -$1.6 M(-33.1%) | -$1.2 M(+48.4%) | -$2.4 M(+1.3%) | -$2.4 M(+16.7%) | -$2.9 M | |
TTM EBITDA | -$11.9 M(+7.7%) | -$12.9 M(+16.6%) | -$15.5 M(+7.1%) | -$16.7 M(+10.3%) | -$18.6 M(+8.6%) | -$20.3 M(+10.2%) | -$22.6 M(+6.8%) | -$24.3 M(+4.9%) | -$25.5 M(+0.3%) | -$25.6 M(-12.3%) | -$22.8 M(-16.6%) | -$19.5 M(-5.8%) | -$18.5 M(-25.0%) | -$14.8 M(-21.9%) | -$12.1 M(-7.8%) | -$11.2 M(-48.4%) | -$7.6 M(+14.1%) | -$8.8 M(-16.0%) | -$7.6 M(-44.9%) | -$5.3 M(-83.3%) | -$2.9 M | |
Selling, General & Administrative Expenses | $4.8 M(+8.8%) | $4.4 M(-20.3%) | $5.6 M(-8.2%) | $6.1 M(+16.0%) | $5.2 M(-19.0%) | $6.5 M(-9.8%) | $7.2 M(-13.4%) | $8.3 M(+7.1%) | $7.7 M(-17.7%) | $9.4 M(+4.0%) | $9.0 M(-4.3%) | $9.4 M(+11.1%) | $8.5 M(+13.4%) | $7.5 M(+26.5%) | $5.9 M(+9.1%) | $5.4 M(+28.6%) | $4.2 M(+6.5%) | $4.0 M(-17.3%) | $4.8 M(+5.6%) | $4.5 M(-16.4%) | $5.4 M | |
TTM SGA | $20.9 M(-1.9%) | $21.3 M(-8.7%) | $23.4 M(-6.4%) | $24.9 M(-8.1%) | $27.1 M(-8.4%) | $29.6 M(-9.0%) | $32.6 M(-5.4%) | $34.4 M(-3.3%) | $35.6 M(-2.1%) | $36.4 M(+5.5%) | $34.5 M(+9.9%) | $31.3 M(+14.7%) | $27.3 M(+18.5%) | $23.1 M(+18.1%) | $19.5 M(+6.1%) | $18.4 M(+5.1%) | $17.5 M(-6.5%) | $18.7 M(+26.9%) | $14.8 M(+48.1%) | $10.0 M(+83.6%) | $5.4 M | |
Depreciation And Amortization | $146.0 K(+0.7%) | $145.0 K(-0.7%) | $146.0 K(-2.0%) | $149.0 K(0%) | $149.0 K(+0.7%) | $148.0 K(-15.4%) | $175.0 K(+3.5%) | $169.0 K(-4.0%) | $176.0 K(-37.8%) | $283.0 K(+590.2%) | $41.0 K(-75.6%) | $168.0 K(-12.9%) | $193.0 K(-1.0%) | $195.0 K(+10.2%) | $177.0 K(-0.3%) | $177.5 K(-0.8%) | $178.9 K(-0.9%) | $180.6 K(-0.2%) | $181.0 K | - | - | |
TTM D&A | $586.0 K(-0.5%) | $589.0 K(-0.5%) | $592.0 K(-4.7%) | $621.0 K(-3.1%) | $641.0 K(-4.0%) | $668.0 K(-16.8%) | $803.0 K(+20.0%) | $669.0 K(+0.1%) | $668.0 K(-2.5%) | $685.0 K(+14.7%) | $597.0 K(-18.6%) | $733.0 K(-1.3%) | $742.5 K(+1.9%) | $728.4 K(+2.0%) | $714.0 K(-0.6%) | $718.0 K(+32.8%) | $540.5 K(+49.5%) | $361.6 K(+99.8%) | $181.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $17.2 K(+1.2%) | $17.0 K(-6.1%) | $18.1 K(-58.6%) | $43.7 K(-26.4%) | $59.4 K(+64.5%) | $36.1 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $96.0 K(-30.5%) | $138.2 K(-12.1%) | $157.3 K(+13.0%) | $139.2 K(+45.8%) | $95.5 K(+164.5%) | $36.1 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(+57.4%) | 0.5(-29.9%) | 0.8(-52.8%) | 1.6(+307.5%) | 0.4(-59.6%) | 1.0(+57.1%) | 0.6(+8.6%) | 0.6(-36.3%) | 0.9(-48.6%) | 1.8(-51.0%) | 3.6(+17.6%) | 3.1(-47.9%) | 5.9(-24.1%) | 7.8(-14.5%) | 9.1(+10.2%) | 8.2 | - | - | - | - | - |
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 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.2 M(-37.4%) | -$3.0 M(-21.1%) | -$2.5 M(+8.4%) | -$2.7 M(+1.9%) | -$2.8 M(+2.1%) | -$2.9 M(+19.2%) | -$3.5 M(-18.0%) | -$3.0 M(+48.6%) | -$5.8 M(-25.3%) | -$4.7 M(+23.3%) | -$6.1 M(-47.5%) | -$4.1 M(-1.6%) | -$4.1 M(-9.8%) | -$3.7 M(+4.3%) | -$3.9 M(-6.7%) | -$3.6 M(-436.5%) | -$674.4 K(+29.1%) | -$950.6 K(-117.6%) | -$436.9 K | - | - | |
TTM CFO | -$12.5 M(-12.5%) | -$11.1 M(-1.7%) | -$10.9 M(+8.6%) | -$11.9 M(+2.1%) | -$12.2 M(+20.0%) | -$15.2 M(+10.6%) | -$17.0 M(+13.0%) | -$19.6 M(+5.4%) | -$20.7 M(-9.4%) | -$18.9 M(-5.4%) | -$18.0 M(-14.1%) | -$15.7 M(-3.3%) | -$15.2 M(-28.6%) | -$11.8 M(-30.1%) | -$9.1 M(-60.3%) | -$5.7 M(-175.5%) | -$2.1 M(-48.6%) | -$1.4 M(-217.6%) | -$436.9 K | - | - | |
Cash From Investing | -$192.0 K(-220.0%) | -$60.0 K(+60.3%) | -$151.0 K(+8.5%) | -$165.0 K(-7.1%) | -$154.0 K(+37.1%) | -$245.0 K(+15.2%) | -$289.0 K(-44.5%) | -$200.0 K(-100.0%) | -$100.0 K(+80.2%) | -$504.0 K(-320.0%) | -$120.0 K(+68.6%) | -$382.0 K(+11.6%) | -$432.0 K(+71.8%) | -$1.5 M(-484.7%) | -$262.0 K(-175.8%) | -$95.0 K(-691.7%) | -$12.0 K(-53.9%) | -$7800.0(-50.0%) | -$5200.0 | - | - | |
TTM CFI | -$568.0 K(-7.2%) | -$530.0 K(+25.9%) | -$715.0 K(+16.2%) | -$853.0 K(+3.9%) | -$888.0 K(-6.5%) | -$834.0 K(+23.7%) | -$1.1 M(-18.3%) | -$924.0 K(+16.5%) | -$1.1 M(+23.1%) | -$1.4 M(+41.7%) | -$2.5 M(+5.4%) | -$2.6 M(-12.4%) | -$2.3 M(-22.1%) | -$1.9 M(-404.5%) | -$376.8 K(-214.0%) | -$120.0 K(-380.0%) | -$25.0 K(-92.3%) | -$13.0 K(-150.0%) | -$5200.0 | - | - | |
Cash From Financing | $3.8 M(-48.8%) | $7.4 M(+103.6%) | $3.6 M(+1.9%) | $3.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1.2 M(-104.6%) | $25.4 M(+101564.0%) | -$25.0 K(-100.1%) | $20.4 M(+1017.4%) | $1.8 M(+44.1%) | $1.3 M(+1491.6%) | $79.5 K | - | - | |
TTM CFF | $18.4 M(+25.9%) | $14.6 M(+102.7%) | $7.2 M(-34.1%) | $10.9 M(+48.5%) | $7.4 M(0%) | $7.4 M(0%) | $7.4 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1.2 M(-104.8%) | $24.2 M(+0.1%) | $24.2 M(-45.7%) | $44.5 M(-6.3%) | $47.5 M(+102.8%) | $23.4 M(-0.4%) | $23.5 M(+643.0%) | $3.2 M(+135.6%) | $1.3 M(+1591.6%) | $79.5 K | - | - | |
Free Cash Flow | -$4.4 M(-40.9%) | -$3.1 M(-16.5%) | -$2.7 M(+8.4%) | -$2.9 M(+1.4%) | -$3.0 M(+4.8%) | -$3.1 M(+17.8%) | -$3.8 M(-18.1%) | -$3.2 M(+46.1%) | -$5.9 M(-15.0%) | -$5.2 M(+16.7%) | -$6.2 M(-37.7%) | -$4.5 M(-0.1%) | -$4.5 M(+10.1%) | -$5.0 M(-21.4%) | -$4.1 M(-11.0%) | -$3.7 M(-440.9%) | -$686.4 K(+28.4%) | -$958.4 K(-116.8%) | -$442.1 K | - | - | |
TTM FCF | -$13.1 M(-12.2%) | -$11.6 M(-0.0%) | -$11.6 M(+8.7%) | -$12.7 M(+2.2%) | -$13.0 M(+18.6%) | -$16.0 M(+11.4%) | -$18.1 M(+11.8%) | -$20.5 M(+6.0%) | -$21.8 M(-7.1%) | -$20.4 M(-0.8%) | -$20.2 M(-11.5%) | -$18.1 M(-4.6%) | -$17.3 M(-28.2%) | -$13.5 M(-42.7%) | -$9.5 M(-63.5%) | -$5.8 M(-177.9%) | -$2.1 M(-49.0%) | -$1.4 M(-216.8%) | -$442.1 K | - | - | |
CAPEX | $192.0 K(+220.0%) | $60.0 K(-60.3%) | $151.0 K(-8.5%) | $165.0 K(+7.1%) | $154.0 K(-37.1%) | $245.0 K(+2.5%) | $239.0 K(+19.5%) | $200.0 K(+100.0%) | $100.0 K(-80.2%) | $504.0 K(+320.0%) | $120.0 K(-68.6%) | $382.0 K(-13.4%) | $441.0 K(-66.4%) | $1.3 M(+400.4%) | $262.0 K(+175.8%) | $95.0 K(+691.7%) | $12.0 K(+53.9%) | $7800.0(+50.0%) | $5200.0 | - | - | |
TTM CAPEX | $568.0 K(+7.2%) | $530.0 K(-25.9%) | $715.0 K(-11.0%) | $803.0 K(-4.2%) | $838.0 K(+6.9%) | $784.0 K(-24.8%) | $1.0 M(+12.9%) | $924.0 K(-16.5%) | $1.1 M(-23.6%) | $1.4 M(-35.8%) | $2.3 M(-5.9%) | $2.4 M(+13.6%) | $2.1 M(+25.5%) | $1.7 M(+345.9%) | $376.8 K(+214.0%) | $120.0 K(+380.0%) | $25.0 K(+92.3%) | $13.0 K(+150.0%) | $5200.0 | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |