Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $133.1 M(+5.8%) | $125.9 M(+2.2%) | $123.1 M(+2.9%) | $119.6 M(+0.2%) | $119.4 M(+1.4%) | $117.8 M(-0.7%) | $118.6 M(+62.3%) | $73.1 M(+1.5%) | $72.0 M(-1.9%) | $73.4 M(+0.1%) | $73.3 M(+6.8%) | $68.7 M(+2.3%) | $67.1 M(+3.9%) | $64.6 M(+9.1%) | $59.2 M(+25.8%) | $47.1 M | - | - | - | |
Current Assets | $120.0 M(+6.0%) | $113.2 M(+2.9%) | $110.0 M(+3.0%) | $106.8 M(-2.1%) | $109.1 M(+1.6%) | $107.4 M(-0.2%) | $107.7 M(+73.1%) | $62.2 M(+1.3%) | $61.4 M(-1.2%) | $62.2 M(+1.2%) | $61.4 M(+8.1%) | $56.8 M(-15.1%) | $66.9 M(+3.7%) | $64.6 M(+9.1%) | $59.2 M(+61.7%) | $36.6 M | - | - | - | |
Non Current Assets | $13.1 M(+3.6%) | $12.7 M(-3.3%) | $13.1 M(+1.9%) | $12.9 M(+24.6%) | $10.3 M(-0.6%) | $10.4 M(-5.3%) | $11.0 M(+0.4%) | $10.9 M(+3.1%) | $10.6 M(-5.9%) | $11.3 M(-5.4%) | $11.9 M(+0.5%) | $11.8 M(+6121.5%) | $190.2 K(+318.9%) | $45.4 K(+100.0%) | $0.0(-100.0%) | $10.5 M | - | - | - | |
Total Liabilities | $3.7 M(+6.4%) | $3.4 M(+32.2%) | $2.6 M(-61.2%) | $6.7 M(-12.9%) | $7.7 M(-7.9%) | $8.4 M(+9.0%) | $7.7 M(+79.9%) | $4.3 M(-34.4%) | $6.5 M(-7.4%) | $7.0 M(+15.7%) | $6.1 M(+39.0%) | $4.4 M(+93.8%) | $2.3 M(-28.1%) | $3.1 M(-13.0%) | $3.6 M(+33.1%) | $2.7 M | - | - | - | |
Current Liabilities | $3.5 M(+10.9%) | $3.1 M(+39.2%) | $2.2 M(-64.7%) | $6.3 M(-13.5%) | $7.3 M(-10.1%) | $8.2 M(+11.3%) | $7.3 M(+82.6%) | $4.0 M(-25.9%) | $5.4 M(-11.5%) | $6.1 M(+19.9%) | $5.1 M(+57.5%) | $3.2 M(+43.8%) | $2.3 M(-28.1%) | $3.1 M(-13.0%) | $3.6 M(+58.4%) | $2.3 M | - | - | - | |
Long Term Liabilities | $214.7 K(-35.5%) | $332.8 K(-10.2%) | $370.5 K(-2.1%) | $378.4 K(-0.7%) | $381.2 K(+79.6%) | $212.2 K(-40.2%) | $354.6 K(+38.0%) | $257.0 K(-76.5%) | $1.1 M(+20.6%) | $906.0 K(-6.4%) | $968.2 K(-14.2%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $433.2 K | - | - | - | |
Shareholders Equity | $129.5 M(+5.7%) | $122.5 M(+1.6%) | $120.5 M(+6.8%) | $112.9 M(+1.1%) | $111.7 M(+2.1%) | $109.4 M(-1.4%) | $110.9 M(+61.2%) | $68.8 M(+5.1%) | $65.5 M(-1.4%) | $66.4 M(-1.3%) | $67.3 M(+4.6%) | $64.3 M(-0.9%) | $64.9 M(+5.6%) | $61.5 M(+10.6%) | $55.6 M(+25.3%) | $44.4 M | - | - | - | |
Book Value | $129.5 M(+5.7%) | $122.5 M(+1.6%) | $120.5 M(+6.8%) | $112.9 M(+1.1%) | $111.7 M(+2.1%) | $109.4 M(-1.4%) | $110.9 M(+61.2%) | $68.8 M(+5.1%) | $65.5 M(-1.4%) | $66.4 M(-1.3%) | $67.3 M(+4.6%) | $64.3 M(-0.9%) | $64.9 M(+5.6%) | $61.5 M(+10.6%) | $55.6 M(+25.3%) | $44.4 M | - | - | - | |
Working Capital | $116.6 M(+5.8%) | $110.1 M(+2.2%) | $107.8 M(+7.3%) | $100.4 M(-1.3%) | $101.8 M(+2.6%) | $99.2 M(-1.1%) | $100.3 M(+72.5%) | $58.2 M(+3.9%) | $56.0 M(-0.1%) | $56.1 M(-0.5%) | $56.3 M(+5.1%) | $53.6 M(-17.1%) | $64.7 M(+5.3%) | $61.4 M(+10.5%) | $55.6 M(+62.0%) | $34.3 M | - | - | - | |
Cash And Cash Equivalents | $106.7 M(+8.5%) | $98.4 M(+3.8%) | $94.8 M(-3.3%) | $98.0 M(+4.4%) | $93.9 M(+1.9%) | $92.2 M(-1.1%) | $93.3 M(+82.0%) | $51.3 M(+12.5%) | $45.5 M(+0.9%) | $45.1 M(+0.7%) | $44.8 M(-2.9%) | $46.2 M(-14.6%) | $54.1 M(+2.8%) | $52.6 M(-3.5%) | $54.5 M(+127.3%) | $24.0 M | - | - | - | |
Accounts Payable | $1.2 M(+32.8%) | $917.2 K(+62.0%) | $566.2 K(-11.6%) | $640.8 K(-57.4%) | $1.5 M(-36.6%) | $2.4 M(+13.4%) | $2.1 M(+51.0%) | $1.4 M(-1.9%) | $1.4 M(-33.0%) | $2.1 M(+67.5%) | $1.3 M(+56.9%) | $800.6 K(-4.0%) | $834.0 K(+8.2%) | $770.6 K(-61.6%) | $2.0 M(+125.2%) | $891.8 K | - | - | - | |
Accounts Receivable | $9.7 M(-10.1%) | $10.8 M(-1.0%) | $10.9 M(+46.7%) | $7.5 M(-46.5%) | $13.9 M(-0.2%) | $14.0 M(+6.7%) | $13.1 M(+44.5%) | $9.1 M(-36.6%) | $14.3 M(-6.6%) | $15.3 M(+4.7%) | $14.6 M(+82.8%) | $8.0 M(-29.6%) | $11.3 M(-2.1%) | $11.6 M(+157.4%) | $4.5 M(-62.3%) | $11.9 M | - | - | - | |
Short Term Debt | - | - | $385.7 K(-77.4%) | $1.7 M(+5.5%) | $1.6 M(-5.7%) | $1.7 M(-0.0%) | $1.7 M(+3.3%) | $1.7 M(-14.1%) | $1.9 M(-2.9%) | $2.0 M(-2.1%) | $2.0 M(+0.3%) | $2.0 M | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(-100.0%) | $385.7 K(-77.4%) | $1.7 M(+5.5%) | $1.6 M(-5.7%) | $1.7 M(-0.0%) | $1.7 M(+3.3%) | $1.7 M(-14.1%) | $1.9 M(-2.9%) | $2.0 M(-2.1%) | $2.0 M(+0.3%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 34.8(-4.4%) | 36.4(-26.1%) | 49.2(+192.0%) | 16.8(+13.2%) | 14.9(+13.1%) | 13.2(-10.3%) | 14.7(-5.2%) | 15.5(+36.6%) | 11.3(+11.7%) | 10.2(-15.6%) | 12.0(-31.4%) | 17.5(-40.9%) | 29.7(+44.3%) | 20.6(+25.3%) | 16.4(+2.2%) | 16.1 | - | - | - | |
Quick Ratio | 34.7(-4.4%) | 36.3(-26.1%) | 49.1(+192.3%) | 16.8(+13.1%) | 14.8(+13.0%) | 13.1(-10.4%) | 14.7(-4.7%) | 15.4(+36.6%) | 11.3(+11.8%) | 10.1(-15.9%) | 12.0(-31.4%) | 17.5(-40.7%) | 29.4(+43.9%) | 20.5(+25.1%) | 16.4(+2.9%) | 15.9 | - | - | - | |
Inventory | $187.4 K(+4.5%) | $179.3 K(-2.9%) | $184.7 K(-16.8%) | $222.1 K(+8.9%) | $203.9 K(+19.7%) | $170.4 K(-0.7%) | $171.6 K(-59.5%) | $423.3 K(+4.5%) | $405.2 K(-20.0%) | $506.7 K(+91.9%) | $264.0 K(+8.0%) | $244.4 K(-53.5%) | $526.1 K(+54.1%) | $341.5 K(+75.0%) | $195.1 K(-51.5%) | $402.1 K | - | - | - | |
Retained Earnings | $75.4 M(+3.7%) | $72.7 M(+3.9%) | $70.0 M(+0.8%) | $69.5 M(-4.4%) | $72.7 M(+4.1%) | $69.8 M(+7.2%) | $65.2 M(+4.5%) | $62.4 M(-1.6%) | $63.4 M(+5.5%) | $60.1 M(+5.1%) | $57.2 M(+4.7%) | $54.6 M(-2.4%) | $55.9 M(+6.4%) | $52.6 M(+10.4%) | $47.6 M(+21.3%) | $39.2 M | - | - | - | |
PB Ratio | 0.2(-26.9%) | 0.3(+18.2%) | 0.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-4.3%) | $0.2(+475.0%) | $0.0(+116.7%) | -$0.2(-182.8%) | $0.3(-39.6%) | $0.5(+37.1%) | $0.3(+189.7%) | -$0.4(-119.4%) | $2.0(+11.7%) | $1.8(+12.5%) | $1.6(+300.0%) | $0.4(-80.0%) | $2.0(-50.0%) | $4.0(-20.0%) | $5.0(+733.3%) | $0.6(-82.3%) | $3.4(+70.0%) | $2.0(+150.0%) | $0.8 | |
TTM EPS | $0.3(-21.9%) | $0.3(-43.9%) | $0.6(-35.2%) | $0.9(+20.6%) | $0.7(-70.2%) | $2.5(-35.0%) | $3.8(-24.9%) | $5.0(-13.6%) | $5.8(+0.2%) | $5.8(-27.5%) | $8.0(-29.8%) | $11.4(-1.7%) | $11.6(-10.8%) | $13.0(+18.2%) | $11.0(+61.8%) | $6.8(+9.7%) | $6.2(+121.4%) | $2.8(+250.0%) | $0.8 | |
Revenue | $11.5 M(-5.7%) | $12.2 M(-17.8%) | $14.9 M(+526.6%) | $2.4 M(-78.7%) | $11.1 M(-12.9%) | $12.8 M(-4.9%) | $13.4 M(+426.3%) | $2.6 M(-78.0%) | $11.6 M(-1.1%) | $11.8 M(-2.0%) | $12.0 M(+226.7%) | $3.7 M(-67.1%) | $11.2 M(-26.7%) | $15.2 M(+42.2%) | $10.7 M(+0.3%) | $10.7 M(-10.3%) | $11.9 M(+126.5%) | $5.3 M(+49.8%) | $3.5 M | |
TTM Revenue | $41.0 M(+1.0%) | $40.6 M(-1.3%) | $41.1 M(+3.6%) | $39.7 M(-0.5%) | $39.9 M(-1.2%) | $40.4 M(+2.6%) | $39.4 M(+3.8%) | $37.9 M(-2.9%) | $39.0 M(+1.2%) | $38.6 M(-8.3%) | $42.1 M(+3.1%) | $40.8 M(-14.7%) | $47.8 M(-1.5%) | $48.5 M(+25.9%) | $38.6 M(+23.0%) | $31.3 M(+51.6%) | $20.7 M(+135.8%) | $8.8 M(+149.8%) | $3.5 M | |
Total Expenses | $8.1 M(-5.3%) | $8.5 M(-32.3%) | $12.6 M(+185.4%) | $4.4 M(-35.6%) | $6.8 M(+2.4%) | $6.7 M(-26.9%) | $9.1 M(+171.8%) | $3.4 M(-51.2%) | $6.9 M(-10.6%) | $7.7 M(-10.1%) | $8.6 M(+131.6%) | $3.7 M(-45.8%) | $6.8 M(-17.7%) | $8.3 M(-3.9%) | $8.6 M(+13.9%) | $7.6 M(+13.8%) | $6.7 M(+127.3%) | $2.9 M(+43.4%) | $2.0 M | |
Operating Expenses | $953.3 K(-16.1%) | $1.1 M(+9.9%) | $1.0 M(-52.0%) | $2.2 M(+337.3%) | $492.0 K(+210.0%) | $158.7 K(-90.9%) | $1.7 M(+299.6%) | $435.0 K(+34.5%) | $323.5 K(-67.5%) | $997.0 K(+13.3%) | $880.3 K(+42.0%) | $619.9 K(+35.8%) | $456.5 K(-52.4%) | $959.1 K(-68.7%) | $3.1 M(+51.1%) | $2.0 M(+114.4%) | $945.5 K(+178.5%) | $339.5 K(+98.9%) | $170.7 K | |
Cost Of Goods Sold | $7.1 M(-3.7%) | $7.4 M(-36.1%) | $11.5 M(+412.1%) | $2.3 M(-64.5%) | $6.3 M(-2.7%) | $6.5 M(-11.8%) | $7.4 M(+152.8%) | $2.9 M(-55.4%) | $6.6 M(-2.1%) | $6.7 M(-12.8%) | $7.7 M(+149.7%) | $3.1 M(-51.7%) | $6.4 M(-13.2%) | $7.3 M(+31.6%) | $5.6 M(+0.3%) | $5.6 M(-2.8%) | $5.7 M(+120.6%) | $2.6 M(+38.4%) | $1.9 M | |
TTM Cost Of Goods Sold | $28.3 M(+2.8%) | $27.5 M(+3.2%) | $26.7 M(+18.4%) | $22.5 M(-2.9%) | $23.2 M(-0.9%) | $23.4 M(-0.8%) | $23.6 M(-1.2%) | $23.9 M(-0.6%) | $24.0 M(+0.8%) | $23.8 M(-2.6%) | $24.5 M(+9.4%) | $22.4 M(-10.0%) | $24.8 M(+2.7%) | $24.2 M(+24.4%) | $19.4 M(+23.5%) | $15.7 M(+54.6%) | $10.2 M(+128.1%) | $4.5 M(+138.3%) | $1.9 M | |
Gross Profit | $4.4 M(-8.7%) | $4.9 M(+45.6%) | $3.3 M(+2658.7%) | $121.0 K(-97.5%) | $4.8 M(-23.6%) | $6.3 M(+3.5%) | $6.0 M(+1718.5%) | -$373.1 K(-107.4%) | $5.1 M(+0.2%) | $5.1 M(+17.2%) | $4.3 M(+626.2%) | $593.6 K(-87.6%) | $4.8 M(-39.3%) | $7.9 M(+53.7%) | $5.1 M(+0.4%) | $5.1 M(-17.2%) | $6.2 M(+132.2%) | $2.7 M(+62.9%) | $1.6 M | |
TTM Gross Profit | $12.8 M(-2.6%) | $13.1 M(-9.6%) | $14.5 M(-15.7%) | $17.2 M(+3.0%) | $16.7 M(-1.7%) | $17.0 M(+7.6%) | $15.8 M(+12.3%) | $14.1 M(-6.4%) | $15.0 M(+1.8%) | $14.8 M(-16.2%) | $17.6 M(-4.5%) | $18.4 M(-19.7%) | $23.0 M(-5.7%) | $24.4 M(+27.4%) | $19.1 M(+22.4%) | $15.6 M(+48.8%) | $10.5 M(+143.8%) | $4.3 M(+162.9%) | $1.6 M | |
Gross Margin | 38.5%(-3.2%) | 39.7%(+77.0%) | 22.4%(+340.0%) | 5.1%(-88.1%) | 43.0%(-12.3%) | 49.0%(+8.9%) | 45.0%(+407.5%) | -14.6%(-133.6%) | 43.5%(+1.3%) | 43.0%(+19.6%) | 35.9%(+122.3%) | 16.2%(-62.4%) | 43.0%(-17.2%) | 51.9%(+8.1%) | 48.0%(+0.0%) | 48.0%(-7.7%) | 52.0%(+2.5%) | 50.7%(+8.7%) | 46.6% | |
Operating Profit | $3.5 M(-6.5%) | $3.7 M(+61.6%) | $2.3 M(+213.5%) | -$2.0 M(-147.4%) | $4.3 M(-29.7%) | $6.1 M(+41.7%) | $4.3 M(+632.2%) | -$808.1 K(-117.0%) | $4.7 M(+16.9%) | $4.1 M(+18.2%) | $3.4 M(+13143.4%) | -$26.3 K(-100.6%) | $4.3 M(-37.5%) | $6.9 M(+233.8%) | $2.1 M(-32.8%) | $3.1 M(-41.0%) | $5.2 M(+125.4%) | $2.3 M(+58.7%) | $1.5 M | |
TTM Operating Profit | $7.5 M(-9.7%) | $8.3 M(-22.2%) | $10.7 M(-15.8%) | $12.7 M(-8.8%) | $13.9 M(-3.2%) | $14.3 M(+16.6%) | $12.3 M(+7.6%) | $11.4 M(-6.4%) | $12.2 M(+3.4%) | $11.8 M(-19.7%) | $14.7 M(+10.1%) | $13.3 M(-19.0%) | $16.5 M(-5.2%) | $17.4 M(+36.2%) | $12.7 M(+5.1%) | $12.1 M(+34.3%) | $9.0 M(+138.3%) | $3.8 M(+158.7%) | $1.5 M | |
Operating Margin | 30.2%(-0.8%) | 30.4%(+96.6%) | 15.5%(+118.1%) | -85.5%(-321.9%) | 38.5%(-19.2%) | 47.7%(+49.0%) | 32.0%(+201.1%) | -31.7%(-177.7%) | 40.8%(+18.2%) | 34.5%(+20.6%) | 28.6%(+4072.2%) | -0.7%(-101.8%) | 38.9%(-14.7%) | 45.6%(+134.7%) | 19.4%(-33.0%) | 29.0%(-34.2%) | 44.0%(-0.5%) | 44.2%(+5.9%) | 41.8% | |
Net Income | $2.7 M(-1.5%) | $2.7 M(+383.4%) | $558.9 K(+127.1%) | -$2.1 M(-172.1%) | $2.9 M(-38.8%) | $4.7 M(+67.3%) | $2.8 M(+5440.7%) | -$52.3 K(-101.6%) | $3.3 M(+12.2%) | $2.9 M(+14.4%) | $2.6 M(+275.7%) | $682.1 K(-79.2%) | $3.3 M(-35.4%) | $5.1 M(-39.4%) | $8.4 M(+779.3%) | $950.9 K(-79.9%) | $4.7 M(+137.1%) | $2.0 M(+58.3%) | $1.3 M | |
TTM Net Income | $3.9 M(-4.9%) | $4.1 M(-32.7%) | $6.0 M(-27.0%) | $8.3 M(-19.6%) | $10.3 M(-4.0%) | $10.7 M(+19.4%) | $9.0 M(+2.6%) | $8.7 M(-7.8%) | $9.5 M(+0.1%) | $9.5 M(-18.4%) | $11.6 M(-33.4%) | $17.4 M(-1.5%) | $17.7 M(-7.6%) | $19.1 M(+19.2%) | $16.0 M(+79.5%) | $8.9 M(+11.9%) | $8.0 M(+145.3%) | $3.3 M(+158.3%) | $1.3 M | |
Net Margin | 23.1%(+4.4%) | 22.1%(+487.2%) | 3.8%(+104.3%) | -86.8%(-437.7%) | 25.7%(-29.7%) | 36.6%(+76.0%) | 20.8%(+1114.2%) | -2.0%(-107.2%) | 28.3%(+13.5%) | 24.9%(+16.8%) | 21.4%(+15.0%) | 18.6%(-36.6%) | 29.3%(-11.8%) | 33.3%(-57.4%) | 78.0%(+776.0%) | 8.9%(-77.6%) | 39.7%(+4.7%) | 37.9%(+5.7%) | 35.9% | |
EBIT | $3.6 M(-4.2%) | $3.8 M(+59.0%) | $2.4 M(+216.8%) | -$2.0 M(-149.4%) | $4.1 M(-33.8%) | $6.3 M(+48.1%) | $4.2 M(+10813.9%) | -$39.5 K(-100.9%) | $4.6 M(+10.5%) | $4.1 M(+14.6%) | $3.6 M(+359.6%) | $787.7 K(-82.0%) | $4.4 M(-37.2%) | $7.0 M(-28.4%) | $9.7 M(+205.9%) | $3.2 M(-39.4%) | $5.2 M(+123.5%) | $2.3 M(+57.9%) | $1.5 M | |
TTM EBIT | $7.8 M(-6.1%) | $8.3 M(-22.9%) | $10.8 M(-14.6%) | $12.6 M(-13.7%) | $14.6 M(-2.9%) | $15.0 M(+16.4%) | $12.9 M(+5.0%) | $12.3 M(-6.3%) | $13.1 M(+1.6%) | $12.9 M(-17.9%) | $15.7 M(-27.9%) | $21.8 M(-9.9%) | $24.2 M(-3.5%) | $25.1 M(+22.5%) | $20.5 M(+67.2%) | $12.2 M(+35.0%) | $9.1 M(+136.8%) | $3.8 M(+157.9%) | $1.5 M | |
EBITDA | $3.6 M(-4.2%) | $3.8 M(+58.9%) | $2.4 M(+216.9%) | -$2.0 M(-149.3%) | $4.2 M(-33.8%) | $6.3 M(+48.1%) | $4.2 M(+10820.3%) | -$39.5 K(-100.9%) | $4.6 M(+10.3%) | $4.2 M(+14.7%) | $3.6 M(+357.8%) | $791.4 K(-81.9%) | $4.4 M(-37.1%) | $7.0 M(-31.1%) | $10.1 M(+191.3%) | $3.5 M(-37.1%) | $5.5 M(+111.7%) | $2.6 M(+49.1%) | $1.7 M | |
TTM EBITDA | $7.8 M(-6.1%) | $8.3 M(-22.9%) | $10.8 M(-14.6%) | $12.6 M(-13.7%) | $14.6 M(-2.9%) | $15.0 M(+16.4%) | $12.9 M(+5.0%) | $12.3 M(-6.3%) | $13.2 M(+1.6%) | $12.9 M(-17.8%) | $15.7 M(-29.1%) | $22.2 M(-10.7%) | $24.9 M(-4.3%) | $26.0 M(+20.1%) | $21.6 M(+62.7%) | $13.3 M(+35.2%) | $9.8 M(+126.7%) | $4.3 M(+149.2%) | $1.7 M | |
Selling, General & Administrative Expenses | $909.5 K(-16.7%) | $1.1 M(+10.3%) | $990.3 K(-53.5%) | $2.1 M(+351.5%) | $471.5 K(+240.9%) | $138.3 K(-92.0%) | $1.7 M(+313.9%) | $415.0 K(+37.0%) | $302.8 K(-69.0%) | $975.2 K(+13.7%) | $857.5 K(+43.0%) | $599.6 K(+38.1%) | $434.2 K(-53.7%) | $937.7 K(-74.9%) | $3.7 M(+80.8%) | $2.1 M(+110.2%) | $981.9 K(+159.8%) | $377.9 K(+66.5%) | $227.0 K | |
TTM SGA | $5.1 M(+9.3%) | $4.7 M(+25.6%) | $3.7 M(-16.3%) | $4.5 M(+62.5%) | $2.7 M(+6.6%) | $2.6 M(-24.5%) | $3.4 M(+33.7%) | $2.6 M(-6.8%) | $2.7 M(-4.6%) | $2.9 M(+1.3%) | $2.8 M(-50.4%) | $5.7 M(-20.4%) | $7.2 M(-7.1%) | $7.7 M(+7.8%) | $7.2 M(+96.0%) | $3.7 M(+130.1%) | $1.6 M(+162.3%) | $604.9 K(+166.5%) | $227.0 K | |
Depreciation And Amortization | $2500.0(0%) | $2500.0(+8.7%) | $2300.0(+2400.0%) | -$100.0(-102.1%) | $4700.0(+95.8%) | $2400.0(0%) | $2400.0(+192.3%) | -$2600.0(-213.0%) | $2300.0(-69.3%) | $7500.0(+188.5%) | $2600.0(-29.7%) | $3700.0(+27.6%) | $2900.0(+1350.0%) | $200.0(-100.0%) | $374.3 K(+30.4%) | $287.0 K(+10.7%) | $259.2 K(+2.5%) | $253.0 K(-1.5%) | $256.9 K | |
TTM D&A | $7200.0(-23.4%) | $9400.0(+1.1%) | $9300.0(-1.1%) | $9400.0(+36.2%) | $6900.0(+53.3%) | $4500.0(-53.1%) | $9600.0(-2.0%) | $9800.0(-39.1%) | $16.1 K(-3.6%) | $16.7 K(+77.7%) | $9400.0(-97.5%) | $381.1 K(-42.6%) | $664.4 K(-27.8%) | $920.7 K(-21.5%) | $1.2 M(+11.1%) | $1.1 M(+37.3%) | $769.1 K(+50.8%) | $509.9 K(+98.5%) | $256.9 K | |
Interest Expense | $0.0(0%) | $0.0(-100.0%) | $1.2 M(+2760.6%) | $40.9 K(-70.8%) | $139.9 K(+267.2%) | $38.1 K(+14.1%) | $33.4 K(-36.5%) | $52.6 K(-10.4%) | $58.7 K(+2.3%) | $57.4 K(+2.1%) | $56.2 K(+105.1%) | $27.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $2900.0(-3.3%) | $3000.0 | |
TTM Interest Expense | $1.2 M(-10.4%) | $1.4 M(-2.7%) | $1.4 M(+450.5%) | $252.3 K(-4.4%) | $264.0 K(+44.4%) | $182.8 K(-9.6%) | $202.1 K(-10.1%) | $224.9 K(+12.6%) | $199.7 K(+41.6%) | $141.0 K(+68.7%) | $83.6 K(+205.1%) | $27.4 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2900.0 | - | - | $5900.0(+96.7%) | $3000.0 | |
Income Tax | $979.4 K(-10.9%) | $1.1 M(+66.1%) | $661.8 K(+2542.1%) | -$27.1 K(-102.4%) | $1.1 M(-26.2%) | $1.6 M(+10.7%) | $1.4 M(+3631.2%) | -$39.8 K(-103.2%) | $1.2 M(+6.4%) | $1.2 M(+15.7%) | $1.0 M(+1182.1%) | $78.1 K(-92.8%) | $1.1 M(-42.1%) | $1.9 M(+39.6%) | $1.4 M(+206.8%) | $440.5 K(-18.0%) | $537.0 K(+53.9%) | $349.0 K(+56.6%) | $222.8 K | |
TTM Income Tax | $2.7 M(-5.9%) | $2.9 M(-13.7%) | $3.3 M(-18.2%) | $4.1 M(+0.3%) | $4.1 M(-2.0%) | $4.2 M(+10.6%) | $3.8 M(+12.1%) | $3.4 M(-3.4%) | $3.5 M(+4.2%) | $3.3 M(-17.9%) | $4.1 M(-7.9%) | $4.4 M(-7.6%) | $4.8 M(+13.2%) | $4.2 M(+57.4%) | $2.7 M(+72.9%) | $1.5 M(+39.7%) | $1.1 M(+93.9%) | $571.8 K(+156.6%) | $222.8 K | |
PE Ratio | 8.1(-1.2%) | 8.2(+108.1%) | 4.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-23.4%) | 0.8(+18.5%) | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.6 M(+18.3%) | $3.9 M(+142.1%) | -$9.2 M(-348.0%) | $3.7 M(+65.2%) | $2.2 M(-44.4%) | $4.0 M(+48.8%) | $2.7 M(-28.8%) | $3.8 M(+16.7%) | $3.3 M(+11.4%) | $2.9 M(+304.3%) | -$1.4 M(-238.8%) | $1.0 M(-44.4%) | $1.9 M(+171.2%) | -$2.6 M(-119.0%) | $13.8 M(+70.8%) | $8.1 M(+1273.8%) | -$686.7 K(-121.2%) | $3.2 M(+37.6%) | $2.4 M | |
TTM CFO | $3.0 M(+371.8%) | $629.8 K(-20.3%) | $790.4 K(-93.8%) | $12.7 M(-0.8%) | $12.8 M(-7.4%) | $13.8 M(+8.7%) | $12.7 M(+48.4%) | $8.6 M(+47.9%) | $5.8 M(+32.0%) | $4.4 M(+481.1%) | -$1.2 M(-108.2%) | $14.1 M(-33.3%) | $21.1 M(+13.8%) | $18.5 M(-24.0%) | $24.4 M(+88.1%) | $13.0 M(+164.4%) | $4.9 M(-12.3%) | $5.6 M(+137.6%) | $2.4 M | |
Cash From Investing | -$4400.0(-25.7%) | -$3500.0(+96.9%) | -$111.3 K(+95.1%) | -$2.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$11.4 M(-7709.9%) | -$146.6 K(-970.1%) | -$13.7 K(-100.1%) | $17.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$2.4 M(-0.2%) | -$2.4 M(-0.1%) | -$2.4 M(-4.9%) | -$2.3 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$11.4 M(+1.3%) | -$11.6 M(+0.1%) | -$11.6 M(-288.4%) | $6.2 M(-65.0%) | $17.6 M(-0.8%) | $17.8 M(-0.1%) | $17.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $170.6 K(-50.8%) | $346.8 K(-95.4%) | $7.5 M(+100.0%) | $0.0(+100.0%) | -$102.1 K(-2119.6%) | -$4600.0(-100.0%) | $40.1 M(+6237.3%) | -$652.6 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$4.3 M(-178016.7%) | -$2400.0(+99.4%) | -$426.6 K(-100.0%) | $0.0 | |
TTM CFF | $8.0 M(+3.5%) | $7.8 M(+4.8%) | $7.4 M(-81.5%) | $39.9 M(+1.7%) | $39.3 M(-0.3%) | $39.4 M(-0.0%) | $39.4 M(+6137.3%) | -$652.6 K(-135.0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(0%) | $1.9 M(+143.6%) | -$4.3 M(+0.1%) | -$4.3 M(+9.1%) | -$4.7 M(0%) | -$4.7 M(-996.5%) | -$429.0 K(-0.6%) | -$426.6 K(-100.0%) | $0.0 | |
Free Cash Flow | $4.6 M(+18.3%) | $3.9 M(+141.6%) | -$9.3 M(-351.0%) | $3.7 M(+65.2%) | $2.2 M(-44.4%) | $4.0 M(+48.8%) | $2.7 M(-28.8%) | $3.8 M(+16.7%) | $3.3 M(+11.4%) | $2.9 M(+304.3%) | -$1.4 M(+86.3%) | -$10.5 M(-710.2%) | $1.7 M(+164.5%) | -$2.7 M(-119.3%) | $13.8 M(+70.8%) | $8.1 M(+1273.8%) | -$686.7 K(-121.2%) | $3.2 M(+37.6%) | $2.4 M | |
TTM FCF | $2.9 M(+453.7%) | $515.1 K(-24.1%) | $679.1 K(-94.7%) | $12.7 M(-0.8%) | $12.8 M(-7.4%) | $13.8 M(+8.7%) | $12.7 M(+48.4%) | $8.6 M(+250.7%) | -$5.7 M(+21.4%) | -$7.3 M(+43.5%) | -$12.8 M(-645.4%) | $2.4 M(-88.7%) | $20.9 M(+13.0%) | $18.5 M(-24.2%) | $24.4 M(+88.1%) | $13.0 M(+164.4%) | $4.9 M(-12.3%) | $5.6 M(+137.6%) | $2.4 M | |
CAPEX | $4400.0(+25.7%) | $3500.0(-96.9%) | $111.3 K | - | - | - | - | - | - | - | - | $11.5 M(+7746.9%) | $146.6 K(+223.6%) | $45.3 K | - | - | - | - | - | |
TTM CAPEX | $119.2 K(+3.8%) | $114.8 K(+3.1%) | $111.3 K | - | - | - | - | - | - | - | - | $11.7 M(+5994.6%) | $191.9 K(+323.6%) | $45.3 K | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |