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Xenetic Biosciences (XBIO) Financials

Balance sheets

Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 1, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$8.0 M(-10.9%)$9.0 M(-3.8%)$9.4 M(-11.4%)$10.6 M(-11.3%)$12.0 M(-6.2%)$12.7 M(-7.0%)$13.7 M(-6.8%)$14.7 M(-5.5%)$15.6 M(-5.4%)$16.5 M(-8.4%)$18.0 M(-9.2%)$19.8 M(-6.9%)$21.3 M(+95.0%)$10.9 M(-7.2%)$11.8 M(-10.8%)$13.2 M(+51.5%)$8.7 M(-54.4%)$19.1 M(-7.6%)$20.6 M(-4.3%)$21.5 M(-5.8%)$22.9 M(+46.3%)$15.6 M(-5.0%)$16.5 M(+14.0%)$14.4 M(-7.1%)$15.5 M(-10.0%)$17.3 M(-1.6%)$17.5 M(-8.5%)$19.2 M(+30.9%)$14.6 M(-10.9%)$16.4 M(-12.7%)$18.8 M

Current Assets

$7.0 M(-12.3%)$8.0 M(-4.3%)$8.4 M(-12.6%)$9.6 M(-14.8%)$11.3 M(-6.5%)$12.0 M(-6.4%)$12.9 M(-5.7%)$13.7 M(-3.6%)$14.2 M(-7.9%)$15.4 M(-9.0%)$16.9 M(-9.8%)$18.7 M(-9.0%)$20.6 M(+101.8%)$10.2 M(-7.6%)$11.0 M(-10.8%)$12.4 M(+54.8%)$8.0 M(-12.3%)$9.1 M(-14.6%)$10.7 M(-3.7%)$11.1 M(-14.2%)$12.9 M(+440.9%)$2.4 M(-25.4%)$3.2 M(+168.1%)$1.2 M(-47.8%)$2.3 M(-42.8%)$4.0 M(-6.5%)$4.3 M(-27.3%)$5.9 M(+187.2%)$2.0 M(-46.5%)$3.8 M(-38.3%)$6.2 M

Non Current Assets

$1.0 M(0%)$1.0 M(0%)$1.0 M(0%)$1.0 M(+44.6%)$704.4 K(0%)$704.4 K(-16.6%)$844.4 K(-20.9%)$1.1 M(-24.1%)$1.4 M(+28.8%)$1.1 M(-0.3%)$1.1 M(+0.3%)$1.1 M(+55.0%)$704.4 K(-1.6%)$715.9 K(-1.3%)$725.5 K(-10.4%)$810.0 K(+15.0%)$704.4 K(-92.9%)$9.9 M(0%)$9.9 M(-4.9%)$10.5 M(+5.0%)$10.0 M(-24.9%)$13.2 M(-0.1%)$13.3 M(+0.1%)$13.2 M(-0.1%)$13.2 M(-0.1%)$13.3 M(-0.1%)$13.3 M(-0.1%)$13.3 M(+5.5%)$12.6 M(-0.1%)$12.6 M(-0.1%)$12.6 M

Total Liabilities

$1.0 M(-36.4%)$1.6 M(+121.6%)$716.5 K(-11.5%)$809.6 K(-24.2%)$1.1 M(+22.6%)$871.3 K(+1.7%)$856.4 K(-20.2%)$1.1 M(+2.1%)$1.1 M(-17.9%)$1.3 M(+20.3%)$1.1 M(-25.2%)$1.4 M(+26.7%)$1.1 M(+16.1%)$966.2 K(+18.4%)$815.8 K(-15.4%)$964.0 K(+22.3%)$788.5 K(-78.7%)$3.7 M(-16.3%)$4.4 M(+2.1%)$4.3 M(-6.1%)$4.6 M(-11.9%)$5.2 M(+6.2%)$4.9 M(+9.3%)$4.5 M(+6.6%)$4.2 M(-5.2%)$4.5 M(-4.0%)$4.7 M(-4.2%)$4.9 M(-4.4%)$5.1 M(+3.1%)$4.9 M(+0.0%)$4.9 M

Current Liabilities

$1.0 M(-36.4%)$1.6 M(+121.6%)$716.5 K(-11.5%)$809.6 K(-24.2%)$1.1 M(+22.6%)$871.3 K(+1.7%)$856.4 K(-20.2%)$1.1 M(+2.1%)$1.1 M(-17.9%)$1.3 M(+20.3%)$1.1 M(-25.2%)$1.4 M(+26.7%)$1.1 M(+17.0%)$958.2 K(+20.1%)$798.2 K(-14.8%)$936.9 K(+18.8%)$788.5 K(+0.1%)$787.3 K(-47.8%)$1.5 M(+6.5%)$1.4 M(-16.6%)$1.7 M(-26.8%)$2.3 M(+15.5%)$2.0 M(+25.4%)$1.6 M(+21.2%)$1.3 M(-15.1%)$1.6 M(-10.7%)$1.7 M(-10.5%)$1.9 M(-10.1%)$2.2 M(+8.0%)$2.0 M(+0.3%)$2.0 M

Long Term Liabilities

$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(0%)$0.0(0%)$0.0(-100.0%)$8000.0(-54.5%)$17.6 K(-34.8%)$27.0 K(+100.0%)$0.0(-100.0%)$2.9 M(0%)$2.9 M(0%)$2.9 M(0%)$2.9 M(-0.2%)$2.9 M(-0.2%)$2.9 M(+0.5%)$2.9 M(0%)$2.9 M(0%)$2.9 M(0%)$2.9 M(0%)$2.9 M(-0.2%)$2.9 M(-0.2%)$2.9 M(-0.2%)$2.9 M

Shareholders Equity

$7.0 M(-5.5%)$7.4 M(-14.2%)$8.7 M(-11.4%)$9.8 M(-10.1%)$10.9 M(-8.3%)$11.9 M(-7.6%)$12.9 M(-5.8%)$13.6 M(-6.0%)$14.5 M(-4.4%)$15.2 M(-10.2%)$16.9 M(-8.0%)$18.4 M(-8.8%)$20.2 M(+102.7%)$9.9 M(-9.1%)$10.9 M(-10.4%)$12.2 M(+54.5%)$7.9 M(-48.5%)$15.4 M(-5.2%)$16.2 M(-5.9%)$17.2 M(-5.7%)$18.3 M(+75.7%)$10.4 M(-9.8%)$11.5 M(+16.2%)$9.9 M(-12.2%)$11.3 M(-11.7%)$12.8 M(-0.8%)$12.9 M(-9.9%)$14.3 M(+49.7%)$9.6 M(-17.0%)$11.5 M(-17.2%)$13.9 M

Book Value

$7.0 M(-5.5%)$7.4 M(-14.2%)$8.7 M(-11.4%)$9.8 M(-10.1%)$10.9 M(-8.3%)$11.9 M(-7.6%)$12.9 M(-5.8%)$13.6 M(-6.0%)$14.5 M(-4.4%)$15.2 M(-10.2%)$16.9 M(-8.0%)$18.4 M(-8.8%)$20.2 M(+102.7%)$9.9 M(-9.1%)$10.9 M(-10.4%)$12.2 M(+54.5%)$7.9 M(-48.5%)$15.4 M(-5.2%)$16.2 M(-5.9%)$17.2 M(-5.7%)$18.3 M(+75.8%)$10.4 M(-9.8%)$11.5 M(+16.2%)$9.9 M(-12.2%)$11.3 M(-11.7%)$12.8 M(-0.8%)$12.9 M(-9.9%)$14.3 M(+49.7%)$9.6 M(-17.0%)$11.5 M(-17.2%)$13.9 M

Working Capital

$6.0 M(-6.4%)$6.4 M(-16.1%)$7.7 M(-12.7%)$8.8 M(-13.8%)$10.2 M(-8.8%)$11.2 M(-7.0%)$12.0 M(-4.5%)$12.6 M(-4.1%)$13.1 M(-7.0%)$14.1 M(-10.9%)$15.8 M(-8.5%)$17.3 M(-11.1%)$19.5 M(+110.6%)$9.2 M(-9.7%)$10.2 M(-10.4%)$11.4 M(+58.7%)$7.2 M(-13.5%)$8.3 M(-9.2%)$9.2 M(-5.2%)$9.7 M(-13.8%)$11.2 M(+15708.5%)$71.0 K(-94.1%)$1.2 M(+394.6%)-$405.8 K(-141.9%)$969.4 K(-60.4%)$2.4 M(-3.6%)$2.5 M(-35.6%)$3.9 M(+3612.4%)-$112.2 K(-106.1%)$1.8 M(-56.6%)$4.2 M

Cash And Cash Equivalents

$6.8 M(-6.3%)$7.3 M(-6.7%)$7.8 M(-12.9%)$9.0 M(-8.1%)$9.8 M(-8.8%)$10.7 M(-10.6%)$12.0 M(-8.4%)$13.1 M(-5.4%)$13.8 M(-7.2%)$14.9 M(-7.6%)$16.2 M(-11.4%)$18.2 M(-7.4%)$19.7 M(+112.3%)$9.3 M(-7.3%)$10.0 M(-13.2%)$11.5 M(+63.4%)$7.1 M(-12.6%)$8.1 M(-13.9%)$9.4 M(-9.7%)$10.4 M(-13.9%)$12.0 M(+1064.6%)$1.0 M(-48.8%)$2.0 M(+253.1%)$571.6 K(-64.5%)$1.6 M(-50.5%)$3.3 M(-15.7%)$3.9 M(-30.1%)$5.5 M(+696.4%)$694.8 K(-70.2%)$2.3 M(-46.1%)$4.3 M

Accounts Payable

$243.3 K(-14.2%)$283.6 K(+34.7%)$210.5 K(-12.6%)$240.8 K(-46.3%)$448.6 K(+102.7%)$221.3 K(-14.6%)$259.2 K(-9.8%)$287.4 K(+41.7%)$202.8 K(-57.1%)$472.7 K(+68.4%)$280.7 K(-22.6%)$362.5 K(+45.9%)$248.5 K(-18.6%)$305.1 K(+46.8%)$207.8 K(-36.5%)$327.4 K(+30.4%)$251.0 K(+0.4%)$250.1 K(-76.2%)$1.1 M(+12.9%)$931.1 K(-19.6%)$1.2 M(+13.2%)$1.0 M(-1.6%)$1.0 M(+11.4%)$934.1 K(+82.2%)$512.6 K(-31.3%)$746.5 K(-16.7%)$896.4 K(+13.9%)$786.8 K(-23.4%)$1.0 M(+1.3%)$1.0 M(-26.0%)$1.4 M

Accounts Receivable

-$716.4 K--------------------------$42.5 K(+100.0%)$0.0(0%)$0.0

Short Term Debt

-------------------------------

Long Term Debt

-------------------------------

Total Debt

$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(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%)$0.0(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

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(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%)0.0(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

Current Ratio

7.0(+37.8%)5.0(-56.8%)11.7(-1.3%)11.8(+12.3%)10.5(-23.7%)13.8(-8.1%)15.0(+18.2%)12.7(-5.6%)13.5(+12.2%)12.0(-24.3%)15.9(+20.5%)13.2(-28.2%)18.4(+72.5%)10.6(-23.1%)13.8(+4.8%)13.2(+30.2%)10.1(-12.4%)11.6(+63.6%)7.1(-9.7%)7.8(+3.0%)7.6(+638.8%)1.0(-35.6%)1.6(+113.3%)0.8(-56.6%)1.7(-32.7%)2.6(+4.5%)2.5(-18.8%)3.0(+218.9%)0.9(-50.3%)1.9(-38.6%)3.1

Quick Ratio

-------------------------------

Inventory

-------------------------------

Retained Earnings

-$196.1 M(-0.2%)-$195.7 M(-0.7%)-$194.4 M(-0.6%)-$193.2 M(-0.6%)-$192.1 M(-0.6%)-$191.0 M(-0.6%)-$190.0 M(-0.5%)-$189.1 M(-0.8%)-$187.6 M(-0.4%)-$186.8 M(-1.4%)-$184.1 M(-0.9%)-$182.5 M(-1.0%)-$180.7 M(-0.8%)-$179.4 M(-0.6%)-$178.2 M(-0.8%)-$176.9 M(-0.7%)-$175.7 M(-4.5%)-$168.1 M(-0.6%)-$167.2 M(-0.7%)-$166.0 M(-0.7%)-$164.8 M(-5.7%)-$155.9 M(-0.9%)-$154.6 M(-0.9%)-$153.2 M(-1.1%)-$151.6 M(-1.2%)-$149.8 M(-1.4%)-$147.8 M(-1.3%)-$145.9 M(+3.0%)-$150.4 M(-1.5%)-$148.1 M(-2.0%)-$145.2 M

PB Ratio

0.9(+11.1%)0.8(+5.2%)0.8(+26.2%)0.6(-1.6%)0.6(+47.6%)0.4(-12.5%)0.5(+50.0%)0.3(-39.6%)0.5(-30.3%)0.8(-6.2%)0.8(-13.8%)0.9(-30.9%)1.4(-24.0%)1.8(+2.9%)1.7(+19.2%)1.5(+102.8%)0.7(+71.4%)0.4(+44.8%)0.3(-43.1%)0.5(+37.8%)0.4(-63.0%)1.0(-43.2%)1.8(+12.8%)1.6(-33.9%)2.4(-21.3%)3.0(+106.9%)1.4(+23.9%)1.2(-36.4%)1.8(-12.0%)2.1(-26.1%)2.8

Income statements

Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 1, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.3(+66.3%)-$0.8(-6.4%)-$0.8(-1.3%)-$0.8(-11.6%)-$0.7(0%)-$0.7(-23.2%)-$0.6(+42.3%)-$1.0(-73.2%)-$0.6(+70.5%)-$1.9(-58.3%)-$1.2(+14.3%)-$1.4(-7.7%)-$1.3(0%)-$1.3(+13.3%)-$1.5(0%)-$1.5(+87.5%)-$12.0(-700.0%)-$1.5(+21.1%)-$1.9(+1.5%)-$1.9(+92.8%)-$26.7(-71.2%)-$15.6(+75.8%)-$64.5(-210.1%)-$20.8(+10.0%)-$23.1(+16.9%)-$27.8(-10.3%)-$25.2(-140.4%)$62.4(+300.0%)-$31.2(+23.5%)-$40.8(0%)-$40.8

TTM EPS

-$2.7(+13.4%)-$3.1(-4.8%)-$2.9(-8.1%)-$2.7(+6.9%)-$2.9(-4.7%)-$2.8(+30.3%)-$4.0(+13.8%)-$4.6(+8.5%)-$5.1(+12.8%)-$5.8(-11.5%)-$5.2(+5.5%)-$5.5(+1.8%)-$5.6(+65.6%)-$16.3(+1.2%)-$16.5(+2.4%)-$16.9(+2.5%)-$17.3(+45.9%)-$32.0(+30.6%)-$46.1(+57.6%)-$108.7(+14.8%)-$127.6(-2.9%)-$124.0(+9.0%)-$136.2(-40.6%)-$96.9(-607.3%)-$13.7(+37.2%)-$21.8(+37.4%)-$34.8(+30.9%)-$50.4(+66.1%)-$148.8(+1.6%)-$151.2(+82.1%)-$844.8

Revenue

$614.2 K(-15.4%)$726.4 K(+42.2%)$510.8 K(-24.0%)$672.0 K(+9.9%)$611.2 K(-6.1%)$651.0 K(+7.5%)$605.8 K(+24.4%)$487.0 K(+17.6%)$414.3 K(-0.6%)$416.7 K(+7.1%)$389.0 K(+17.0%)$332.6 K(-4.8%)$349.3 K(+21.4%)$287.6 K(+50.4%)$191.2 K(+26.4%)$151.3 K(+30.5%)$115.9 K(+2.7%)$112.9 K(+99.1%)$56.7 K(+231.6%)$17.1 K-------$7.5 M(+8723.5%)$85.0 K--

TTM Revenue

$2.5 M(+0.1%)$2.5 M(+3.1%)$2.4 M(-3.7%)$2.5 M(+7.9%)$2.4 M(+9.1%)$2.2 M(+12.2%)$1.9 M(+12.7%)$1.7 M(+9.9%)$1.6 M(+4.4%)$1.5 M(+9.5%)$1.4 M(+17.0%)$1.2 M(+18.5%)$979.4 K(+31.3%)$746.0 K(+30.6%)$571.3 K(+30.8%)$436.8 K(+44.4%)$302.6 K(+62.1%)$186.7 K(+153.0%)$73.8 K(+331.6%)$17.1 K-------$7.6 M(+145.9%)$3.1 M--

Total Expenses

$1.1 M(-46.0%)$2.1 M(+16.0%)$1.8 M(-7.7%)$1.9 M(+9.7%)$1.8 M(-4.9%)$1.8 M(+21.6%)$1.5 M(-25.8%)$2.1 M(+62.5%)$1.3 M(-59.3%)$3.1 M(+54.5%)$2.0 M(-9.0%)$2.2 M(+27.9%)$1.7 M(+21.9%)$1.4 M(-9.3%)$1.6 M(+13.8%)$1.4 M(-0.4%)$1.4 M(+25.7%)$1.1 M(-14.9%)$1.3 M(+2.8%)$1.3 M(-77.9%)$5.7 M(+310.9%)$1.4 M(+3.9%)$1.3 M(-19.1%)$1.6 M(-9.7%)$1.8 M(-9.0%)$2.0 M(+9.0%)$1.8 M(-40.4%)$3.1 M(+32.0%)$2.3 M(-19.9%)$2.9 M(+1.7%)$2.9 M

Operating Expenses

$1.1 M(-46.0%)$2.1 M(+16.0%)$1.8 M(-7.7%)$1.9 M(+9.7%)$1.8 M(-4.9%)$1.8 M(+21.6%)$1.5 M(-25.8%)$2.1 M(+62.5%)$1.3 M(-59.3%)$3.1 M(+54.5%)$2.0 M(-9.0%)$2.2 M(+27.9%)$1.7 M(+21.9%)$1.4 M(-9.3%)$1.6 M(+13.8%)$1.4 M(-0.4%)$1.4 M(+25.7%)$1.1 M(-14.9%)$1.3 M(+2.8%)$1.3 M(-77.9%)$5.7 M(+310.9%)$1.4 M(+3.9%)$1.3 M(-19.1%)$1.6 M(-9.7%)$1.8 M(-9.0%)$2.0 M(+9.0%)$1.8 M(-40.4%)$3.1 M(+37.7%)$2.2 M(-21.6%)$2.8 M(-0.4%)$2.9 M

Cost Of Goods Sold

----------------------------$97.0 K(+64.1%)$59.1 K-

TTM Cost Of Goods Sold

----------------------------$156.1 K(+164.1%)$59.1 K-

Gross Profit

---------------------------$7.5 M(+62600.0%)-$12.0 K(+79.7%)-$59.1 K-

TTM Gross Profit

---------------------------$7.4 M(+153.6%)$2.9 M(-0.4%)$2.9 M-

Gross Margin

-----------------------------14.2%--

Operating Profit

-$499.5 K(+62.6%)-$1.3 M(-5.4%)-$1.3 M(-1.0%)-$1.3 M(-9.5%)-$1.1 M(+4.3%)-$1.2 M(-30.9%)-$915.2 K(+41.5%)-$1.6 M(-84.4%)-$847.8 K(+68.5%)-$2.7 M(-65.9%)-$1.6 M(+13.6%)-$1.9 M(-36.2%)-$1.4 M(-22.0%)-$1.1 M(+17.6%)-$1.4 M(-12.2%)-$1.2 M(+3.3%)-$1.3 M(-28.4%)-$982.5 K(+20.2%)-$1.2 M(+0.3%)-$1.2 M(+78.2%)-$5.7 M(-310.9%)-$1.4 M(-3.9%)-$1.3 M(+19.1%)-$1.6 M(+9.7%)-$1.8 M(+9.0%)-$2.0 M(-9.0%)-$1.8 M(-141.3%)$4.4 M(+297.8%)-$2.2 M(+22.8%)-$2.9 M(-1.7%)-$2.9 M

TTM Operating Profit

-$4.4 M(+12.9%)-$5.0 M(-2.9%)-$4.9 M(-7.8%)-$4.5 M(+6.4%)-$4.8 M(-6.6%)-$4.5 M(+24.8%)-$6.0 M(+10.5%)-$6.7 M(+4.4%)-$7.0 M(+7.0%)-$7.6 M(-26.0%)-$6.0 M(-4.4%)-$5.7 M(-12.8%)-$5.1 M(-2.3%)-$5.0 M(-3.0%)-$4.8 M(-3.0%)-$4.7 M(+0.3%)-$4.7 M(+48.3%)-$9.1 M(+4.2%)-$9.5 M(+1.0%)-$9.6 M(+4.0%)-$10.0 M(-62.5%)-$6.2 M(+9.1%)-$6.8 M(+6.9%)-$7.3 M(-503.3%)-$1.2 M(+26.1%)-$1.6 M(+35.8%)-$2.5 M(+28.8%)-$3.6 M(+55.7%)-$8.1 M(+0.1%)-$8.1 M(+83.3%)-$48.4 M

Operating Margin

-81.3%(+55.8%)-184.1%(+25.9%)-248.3%(-32.9%)-186.9%(+0.4%)-187.6%(-1.9%)-184.1%(-21.8%)-151.1%(+53.0%)-321.0%(-56.9%)-204.7%(+68.3%)-644.8%(-54.9%)-416.4%(+26.1%)-563.4%(-43.0%)-394.0%(-0.5%)-392.1%(+45.2%)-716.0%(+11.2%)-806.2%(+25.9%)-1087.9%(-25.1%)-870.0%(+59.9%)-2168.8%(+70.0%)-7235.8%-------59.1%(+102.2%)-2635.9%--

Net Income

-$436.7 K(+65.7%)-$1.3 M(-6.6%)-$1.2 M(-2.0%)-$1.2 M(-11.0%)-$1.1 M(-0.4%)-$1.1 M(-22.7%)-$856.6 K(+42.2%)-$1.5 M(-84.4%)-$804.0 K(+69.9%)-$2.7 M(-67.7%)-$1.6 M(+13.5%)-$1.8 M(-36.3%)-$1.4 M(-22.1%)-$1.1 M(+17.8%)-$1.3 M(-12.2%)-$1.2 M(+84.1%)-$7.6 M(-692.8%)-$953.6 K(+19.1%)-$1.2 M(-0.8%)-$1.2 M(+86.8%)-$8.9 M(-546.1%)-$1.4 M(-3.8%)-$1.3 M(+19.0%)-$1.6 M(+9.6%)-$1.8 M(+10.6%)-$2.0 M(-11.2%)-$1.8 M(-141.0%)$4.4 M(+297.1%)-$2.3 M(+22.7%)-$2.9 M(-1.9%)-$2.9 M

TTM Net Income

-$4.1 M(+13.2%)-$4.7 M(-5.0%)-$4.5 M(-8.2%)-$4.1 M(+7.0%)-$4.4 M(-6.0%)-$4.2 M(+27.9%)-$5.8 M(+11.3%)-$6.6 M(+5.2%)-$6.9 M(+7.3%)-$7.5 M(-26.6%)-$5.9 M(-4.4%)-$5.6 M(-12.8%)-$5.0 M(+55.4%)-$11.2 M(-1.4%)-$11.1 M(-1.5%)-$10.9 M(-0.3%)-$10.9 M(+11.0%)-$12.2 M(+3.4%)-$12.6 M(+1.2%)-$12.8 M(+3.5%)-$13.2 M(-115.1%)-$6.2 M(+9.5%)-$6.8 M(+6.8%)-$7.3 M(-500.4%)-$1.2 M(+26.7%)-$1.7 M(+35.0%)-$2.6 M(+29.0%)-$3.6 M(+57.4%)-$8.4 M(+2.5%)-$8.6 M(+83.8%)-$53.5 M

Net Margin

-71.1%(+59.5%)-175.4%(+25.0%)-234.0%(-34.2%)-174.3%(-0.9%)-172.7%(-7.0%)-161.4%(-14.2%)-141.4%(+53.6%)-304.4%(-56.9%)-194.1%(+69.7%)-641.3%(-56.5%)-409.7%(+26.0%)-553.7%(-43.2%)-386.8%(-0.5%)-384.8%(+45.3%)-703.9%(+11.2%)-793.0%(+87.8%)-6521.3%(-672.2%)-844.5%(+59.4%)-2078.3%(+69.7%)-6857.2%-------59.3%(+102.2%)-2654.0%--

EBIT

-$499.5 K(+62.6%)-$1.3 M(-5.4%)-$1.3 M(-1.0%)-$1.3 M(-9.5%)-$1.1 M(+4.3%)-$1.2 M(-30.9%)-$915.2 K(+41.5%)-$1.6 M(-84.4%)-$847.8 K(+68.5%)-$2.7 M(-65.9%)-$1.6 M(+13.6%)-$1.9 M(-36.2%)-$1.4 M(-22.0%)-$1.1 M(+17.6%)-$1.4 M(-12.2%)-$1.2 M(+3.3%)-$1.3 M(-28.4%)-$982.5 K(+20.2%)-$1.2 M(+0.3%)-$1.2 M(+78.2%)-$5.7 M(-310.9%)-$1.4 M(-3.9%)-$1.3 M(+19.1%)-$1.6 M(+9.7%)-$1.8 M(+9.0%)-$2.0 M(-9.0%)-$1.8 M(-141.3%)$4.4 M(+297.8%)-$2.2 M(+22.8%)-$2.9 M(-1.7%)-$2.9 M

TTM EBIT

-$4.4 M(+12.9%)-$5.0 M(-2.9%)-$4.9 M(-7.8%)-$4.5 M(+6.4%)-$4.8 M(-6.6%)-$4.5 M(+24.8%)-$6.0 M(+10.5%)-$6.7 M(+4.4%)-$7.0 M(+7.0%)-$7.6 M(-26.0%)-$6.0 M(-4.4%)-$5.7 M(-12.8%)-$5.1 M(-2.3%)-$5.0 M(-3.0%)-$4.8 M(-3.0%)-$4.7 M(+0.3%)-$4.7 M(+48.3%)-$9.1 M(+4.2%)-$9.5 M(+1.0%)-$9.6 M(+4.0%)-$10.0 M(-62.5%)-$6.2 M(+9.1%)-$6.8 M(+6.9%)-$7.3 M(-503.3%)-$1.2 M(+26.1%)-$1.6 M(+35.8%)-$2.5 M(+28.8%)-$3.6 M(+57.3%)-$8.4 M(-1.3%)-$8.2 M(+84.5%)-$53.0 M

EBITDA

-$499.5 K(+62.6%)-$1.3 M(-5.4%)-$1.3 M(-1.0%)-$1.3 M(-9.5%)-$1.1 M(+4.3%)-$1.2 M(-30.9%)-$915.2 K(+41.5%)-$1.6 M(-86.2%)-$839.8 K(+68.6%)-$2.7 M(-66.3%)-$1.6 M(+13.7%)-$1.9 M(-36.4%)-$1.4 M(-22.2%)-$1.1 M(+17.8%)-$1.4 M(-12.3%)-$1.2 M(+3.4%)-$1.3 M(-28.7%)-$975.4 K(+20.3%)-$1.2 M(+0.3%)-$1.2 M(+78.3%)-$5.7 M(-313.7%)-$1.4 M(-3.1%)-$1.3 M(+19.0%)-$1.6 M(+9.8%)-$1.8 M(+8.8%)-$2.0 M(-9.1%)-$1.8 M(-141.1%)$4.4 M(+298.4%)-$2.2 M(+22.9%)-$2.9 M(-1.7%)-$2.8 M

TTM EBITDA

-$4.4 M(+12.9%)-$5.0 M(-2.9%)-$4.9 M(-7.8%)-$4.5 M(+6.4%)-$4.8 M(-6.8%)-$4.5 M(+24.7%)-$6.0 M(+10.4%)-$6.7 M(+4.3%)-$7.0 M(+7.0%)-$7.5 M(-26.1%)-$6.0 M(-4.4%)-$5.7 M(-12.9%)-$5.1 M(-2.3%)-$4.9 M(-3.0%)-$4.8 M(-2.9%)-$4.7 M(+0.3%)-$4.7 M(+48.5%)-$9.1 M(+4.1%)-$9.5 M(+1.1%)-$9.6 M(+4.1%)-$10.0 M(-62.5%)-$6.1 M(+9.2%)-$6.8 M(+6.8%)-$7.3 M(-510.7%)-$1.2 M(+26.2%)-$1.6 M(+36.1%)-$2.5 M(+28.9%)-$3.5 M(+57.4%)-$8.3 M(-1.4%)-$8.2 M(+84.5%)-$53.0 M

Selling, General & Administrative Expenses

$745.7 K(-34.0%)$1.1 M(+35.4%)$834.9 K(-12.3%)$952.0 K(+29.1%)$737.2 K(-22.1%)$945.9 K(+2.2%)$925.7 K(+8.0%)$857.2 K(-0.7%)$863.2 K(-15.9%)$1.0 M(+13.1%)$907.3 K(-7.2%)$977.6 K(+3.4%)$945.1 K(+6.1%)$890.7 K(-4.3%)$930.6 K(+5.7%)$880.6 K(+9.5%)$804.1 K(+2.1%)$787.5 K(-15.1%)$927.9 K(+11.2%)$834.5 K(-61.0%)$2.1 M(+140.5%)$890.8 K(+3.2%)$863.4 K(-23.2%)$1.1 M(+4.2%)$1.1 M(+1.2%)$1.1 M(-5.0%)$1.1 M(-43.6%)$2.0 M(+48.0%)$1.3 M(-31.8%)$2.0 M(+20.6%)$1.6 M

TTM SGA

$3.7 M(+0.2%)$3.7 M(+5.3%)$3.5 M(-2.5%)$3.6 M(+2.7%)$3.5 M(-3.5%)$3.6 M(-2.2%)$3.7 M(+0.5%)$3.7 M(-3.2%)$3.8 M(-2.1%)$3.9 M(+3.6%)$3.7 M(-0.6%)$3.7 M(+2.7%)$3.6 M(+4.0%)$3.5 M(+3.0%)$3.4 M(+0.1%)$3.4 M(+1.4%)$3.4 M(-28.5%)$4.7 M(-2.1%)$4.8 M(+1.4%)$4.7 M(-5.8%)$5.0 M(+26.9%)$4.0 M(-4.3%)$4.1 M(-5.9%)$4.4 M(-16.4%)$5.3 M(-4.8%)$5.5 M(-14.1%)$6.4 M(-7.4%)$6.9 M(-5.0%)$7.3 M(-0.2%)$7.3 M(+6.0%)$6.9 M

Depreciation And Amortization

-------$0.0(-100.0%)$8000.0(-16.7%)$9600.0(+1.1%)$9500.0(+2.1%)$9300.0(+3.3%)$9000.0(+3.5%)$8700.0(+3.6%)$8400.0(+5.0%)$8000.0(+27.0%)$6300.0(-11.3%)$7100.0(-4.0%)$7400.0(-1.3%)$7500.0(+1.4%)$7400.0(-33.3%)$11.1 K(+640.0%)$1500.0(-54.5%)$3300.0(+200.0%)$1100.0(-80.7%)$5700.0(0%)$5700.0(+29.6%)$4400.0(-17.0%)$5300.0(-15.9%)$6300.0(-18.2%)$7700.0

TTM D&A

-------$27.1 K(-25.6%)$36.4 K(-2.7%)$37.4 K(+2.5%)$36.5 K(+3.1%)$35.4 K(+3.8%)$34.1 K(+8.6%)$31.4 K(+5.4%)$29.8 K(+3.5%)$28.8 K(+1.8%)$28.3 K(-3.7%)$29.4 K(-12.0%)$33.4 K(+21.4%)$27.5 K(+18.0%)$23.3 K(+37.1%)$17.0 K(+46.5%)$11.6 K(-26.6%)$15.8 K(-6.5%)$16.9 K(-19.9%)$21.1 K(-2.8%)$21.7 K(-8.4%)$23.7 K(-16.8%)$28.5 K(-11.8%)$32.3 K(-8.0%)$35.1 K

Interest Expense

-------------------------------

TTM Interest Expense

-------------------------------

Income Tax

---------------$0.0(+100.0%)-$2.9 M--$0.0(0%)$0.0----------

TTM Income Tax

----------------$2.9 M(0%)-$2.9 M--$0.0(0%)$0.0----------

PE Ratio

-------------------------------

PS Ratio

2.5(+5.0%)2.4(-12.8%)2.7(+16.7%)2.3(-17.6%)2.8(+21.9%)2.3(-27.2%)3.2(+26.5%)2.5(-48.9%)5.0(-35.8%)7.7(-23.6%)10.1(-32.5%)14.9(-46.7%)28.0(+17.1%)23.9(-28.3%)33.4(-18.3%)40.8(+116.9%)18.8(-45.3%)34.4(-45.5%)63.1(-87.6%)510.7-------2.2(-61.4%)5.7--

Cashflow statements

Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 1, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$459.0 K(+12.6%)-$525.1 K(+54.7%)-$1.2 M(-46.2%)-$793.0 K(+16.5%)-$949.6 K(+25.2%)-$1.3 M(-15.1%)-$1.1 M(-46.8%)-$750.9 K(+30.4%)-$1.1 M(-48.1%)-$728.9 K(+65.1%)-$2.1 M(-43.1%)-$1.5 M(-41.2%)-$1.0 M(-42.2%)-$726.8 K(+52.2%)-$1.5 M(-59.3%)-$953.7 K(+5.8%)-$1.0 M(+22.2%)-$1.3 M(-30.0%)-$1.0 M(+40.4%)-$1.7 M(+30.6%)-$2.4 M(-129.9%)-$1.1 M(+16.2%)-$1.3 M(-20.5%)-$1.0 M(+37.6%)-$1.7 M(+20.1%)-$2.1 M(-25.3%)-$1.7 M(-134.4%)$4.8 M(+395.5%)-$1.6 M(+17.6%)-$2.0 M(-807.9%)$280.8 K

TTM CFO

-$2.9 M(+14.3%)-$3.4 M(+17.8%)-$4.2 M(-1.4%)-$4.1 M(-1.0%)-$4.1 M(+3.1%)-$4.2 M(-14.8%)-$3.7 M(+21.2%)-$4.6 M(+13.2%)-$5.4 M(-0.9%)-$5.3 M(-0.0%)-$5.3 M(-12.0%)-$4.7 M(-11.9%)-$4.2 M(-0.5%)-$4.2 M(+12.0%)-$4.8 M(-12.2%)-$4.3 M(+14.5%)-$5.0 M(+21.9%)-$6.4 M(-4.1%)-$6.1 M(+4.0%)-$6.4 M(-11.1%)-$5.8 M(-14.9%)-$5.0 M(+17.1%)-$6.1 M(+6.4%)-$6.5 M(-1005.5%)-$584.7 K(-5.6%)-$553.8 K(-22.1%)-$453.4 K(-130.3%)$1.5 M(+118.8%)-$8.0 M(-8.3%)-$7.4 M(-9.3%)-$6.7 M

Cash From Investing

-------$0.0(0%)$0.0(+100.0%)-$500.0 K-$0.0(0%)$0.0(0%)$0.0-----$0.0(0%)$0.0(0%)$0.0(-100.0%)$2000.0(+100.0%)$0.0(-100.0%)$22.5 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$3800.0(+29.6%)-$5400.0

TTM CFI

--------$500.0 K(0%)-$500.0 K(0%)-$500.0 K-$0.0(0%)$0.0(0%)$0.0-----$2000.0(0%)$2000.0(-91.8%)$24.5 K(0%)$24.5 K(+8.9%)$22.5 K(0%)$22.5 K(+100.0%)$0.0(+100.0%)-$3800.0(+58.7%)-$9200.0(+19.3%)-$11.4 K(0%)-$11.4 K(-50.0%)-$7600.0

Cash From Financing

-----------$0.0(-100.0%)$11.5 M--$5.4 M(+100.0%)$0.0--$1200.0(-100.0%)$13.4 M(+2685200.0%)$500.0(-100.0%)$2.7 M(+100.0%)$0.0(0%)$0.0(-100.0%)$1.5 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM CFF

-----------$11.5 M(-32.1%)$16.9 M--$5.4 M(+452133.3%)$1200.0--$16.1 M(+0.0%)$16.1 M(+497.4%)$2.7 M(-35.4%)$4.2 M(+182.4%)$1.5 M(0%)$1.5 M(0%)$1.5 M(+100.0%)$0.0(0%)$0.0(-100.0%)$8.5 M(-10.6%)$9.5 M(+0.1%)$9.5 M

Free Cash Flow

-$459.0 K(+12.6%)-$525.1 K(+54.7%)-$1.2 M(-46.2%)-$793.0 K(+16.5%)-$949.6 K(+25.2%)-$1.3 M(-15.1%)-$1.1 M(-46.8%)-$750.9 K(+30.4%)-$1.1 M(+12.2%)-$1.2 M(+41.1%)-$2.1 M(-43.1%)-$1.5 M(-41.2%)-$1.0 M(-42.2%)-$726.8 K(+52.2%)-$1.5 M(-59.3%)-$953.7 K(+5.8%)-$1.0 M(+22.2%)-$1.3 M(-30.0%)-$1.0 M(+40.4%)-$1.7 M(+30.6%)-$2.4 M(-129.9%)-$1.1 M(+16.2%)-$1.3 M(-20.5%)-$1.0 M(+37.6%)-$1.7 M(+20.1%)-$2.1 M(-25.3%)-$1.7 M(-134.4%)$4.8 M(+395.5%)-$1.6 M(+17.8%)-$2.0 M(-823.2%)$275.4 K

TTM FCF

-$2.9 M(+14.3%)-$3.4 M(+17.8%)-$4.2 M(-1.4%)-$4.1 M(-1.0%)-$4.1 M(+3.1%)-$4.2 M(-1.0%)-$4.2 M(+19.1%)-$5.1 M(+12.1%)-$5.9 M(-0.8%)-$5.8 M(-9.5%)-$5.3 M(-12.0%)-$4.7 M(-11.9%)-$4.2 M(-0.5%)-$4.2 M(+12.0%)-$4.8 M(-12.2%)-$4.3 M(+14.5%)-$5.0 M(+21.9%)-$6.4 M(-4.1%)-$6.1 M(+4.0%)-$6.4 M(-11.1%)-$5.8 M(-14.9%)-$5.0 M(+17.1%)-$6.1 M(+6.4%)-$6.5 M(-1005.5%)-$584.7 K(-5.6%)-$553.8 K(-21.1%)-$457.3 K(-130.8%)$1.5 M(+118.6%)-$8.0 M(-8.3%)-$7.4 M(-9.4%)-$6.7 M

CAPEX

-------$0.0(0%)$0.0(-100.0%)$500.0 K-----------------$0.0(0%)$0.0(-100.0%)$3800.0(-29.6%)$5400.0

TTM CAPEX

-------$500.0 K(0%)$500.0 K(0%)$500.0 K-----------------$9200.0(-19.3%)$11.4 K(0%)$11.4 K(+50.0%)$7600.0

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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