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 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.3 M(+287.0%) | $2.4 M(-18.1%) | $2.9 M(+20.7%) | $2.4 M(-8.9%) | $2.7 M(-7.6%) | $2.9 M(-13.3%) | $3.3 M(-20.6%) | $4.2 M(-14.5%) | $4.9 M(-14.9%) | $5.8 M(-13.1%) | $6.6 M(+0.1%) | $6.6 M(-3.5%) | $6.9 M(-1.4%) | $7.0 M(-4.9%) | $7.3 M(+12.4%) | $6.5 M(+4.7%) | $6.2 M(-8.5%) | $6.8 M(-6.6%) | $7.3 M(+0.8%) | $7.2 M(-13.0%) | $8.3 M(-13.2%) | $9.5 M(-23.2%) | $12.4 M(+45.0%) | $8.6 M(+14.8%) | $7.5 M(+16.1%) | $6.4 M(+0.1%) | $6.4 M(-2.4%) | $6.6 M(-3.5%) | $6.8 M(-4.8%) | $7.2 M(-8.0%) | $7.8 M | |
Current Assets | $2.0 M(-1.5%) | $2.0 M(-20.8%) | $2.5 M(+24.5%) | $2.0 M(-10.4%) | $2.3 M(-8.7%) | $2.5 M(-15.0%) | $2.9 M(-22.7%) | $3.8 M(-15.7%) | $4.5 M(-16.0%) | $5.4 M(-13.8%) | $6.2 M(+0.1%) | $6.2 M(-3.6%) | $6.5 M(-1.5%) | $6.6 M(-5.2%) | $6.9 M(+13.2%) | $6.1 M(+5.0%) | $5.8 M(-9.1%) | $6.4 M(-7.0%) | $6.9 M(+0.8%) | $6.8 M(-13.6%) | $7.9 M(-13.7%) | $9.2 M(-23.9%) | $12.1 M(+47.1%) | $8.2 M(+15.6%) | $7.1 M(+17.1%) | $6.1 M(+0.1%) | $6.0 M(-2.5%) | $6.2 M(-3.7%) | $6.4 M(-5.1%) | $6.8 M(-8.3%) | $7.4 M | |
Non Current Assets | $7.3 M(+1819.2%) | $380.0 K(0%) | $380.0 K(0%) | $380.0 K(0%) | $380.0 K(0%) | $380.0 K(0%) | $380.0 K(0%) | $380.0 K(0%) | $380.0 K(-0.3%) | $381.0 K(0%) | $381.0 K(0%) | $381.0 K(-0.3%) | $382.0 K(0%) | $382.0 K(0%) | $382.0 K(0%) | $382.0 K(0%) | $382.0 K(+0.3%) | $381.0 K(-0.3%) | $382.0 K(0%) | $382.0 K(0%) | $382.0 K(0%) | $382.0 K(0%) | $382.0 K(+0.5%) | $380.0 K(0%) | $380.0 K(0%) | $380.0 K(0%) | $380.0 K(0%) | $380.0 K(-0.3%) | $381.0 K(+0.3%) | $380.0 K(-2.6%) | $390.0 K | |
Total Liabilities | $3.6 M(+2059.4%) | $165.0 K(-26.0%) | $223.0 K(+8.3%) | $206.0 K(+27.2%) | $162.0 K(-0.6%) | $163.0 K(-32.4%) | $241.0 K(+28.9%) | $187.0 K(+22.2%) | $153.0 K(-21.1%) | $194.0 K(-75.0%) | $777.0 K(-39.5%) | $1.3 M(-66.0%) | $3.8 M(+2.9%) | $3.7 M(+24.7%) | $2.9 M(+1.8%) | $2.9 M(+1488.5%) | $182.0 K(-6.2%) | $194.0 K(-20.5%) | $244.0 K(-65.0%) | $697.0 K(+248.5%) | $200.0 K(-1.5%) | $203.0 K(-14.0%) | $236.0 K(-81.9%) | $1.3 M(+560.9%) | $197.0 K(-0.5%) | $198.0 K(-14.7%) | $232.0 K(-92.2%) | $3.0 M(-7.4%) | $3.2 M(-36.9%) | $5.1 M(+18.4%) | $4.3 M | |
Current Liabilities | $2.5 M(+1395.2%) | $165.0 K(-26.0%) | $223.0 K(+8.3%) | $206.0 K(+27.2%) | $162.0 K(-0.6%) | $163.0 K(-32.4%) | $241.0 K(+28.9%) | $187.0 K(+22.2%) | $153.0 K(-11.1%) | $172.0 K(-33.9%) | $260.0 K(+12.6%) | $231.0 K(+24.9%) | $185.0 K(-28.3%) | $258.0 K(+2.8%) | $251.0 K(-1.2%) | $254.0 K(+39.6%) | $182.0 K(-6.2%) | $194.0 K(-20.5%) | $244.0 K(+5.2%) | $232.0 K(+16.0%) | $200.0 K(-1.5%) | $203.0 K(-14.0%) | $236.0 K(-6.7%) | $253.0 K(+28.4%) | $197.0 K(-0.5%) | $198.0 K(-14.7%) | $232.0 K(-22.7%) | $300.0 K(+4.9%) | $286.0 K(-25.1%) | $382.0 K(-29.8%) | $544.0 K | |
Long Term Liabilities | $1.1 M(+100.0%) | $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%) | $22.0 K(-95.7%) | $517.0 K(-51.0%) | $1.1 M(-70.7%) | $3.6 M(+5.2%) | $3.4 M(+26.7%) | $2.7 M(+2.1%) | $2.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $465.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.7 M(-8.6%) | $2.9 M(-37.9%) | $4.7 M(+25.3%) | $3.8 M | |
Shareholders Equity | $5.7 M(+156.0%) | $2.2 M(-17.4%) | $2.7 M(+21.9%) | $2.2 M(-11.2%) | $2.5 M(-8.0%) | $2.7 M(-11.8%) | $3.1 M(-23.0%) | $4.0 M(-15.7%) | $4.7 M(-14.7%) | $5.6 M(-4.8%) | $5.8 M(+9.6%) | $5.3 M(+73.2%) | $3.1 M(-6.2%) | $3.3 M(-24.9%) | $4.4 M(+20.9%) | $3.6 M(-40.1%) | $6.0 M(-8.6%) | $6.6 M(-6.1%) | $7.0 M(+7.8%) | $6.5 M(-19.5%) | $8.1 M(-13.4%) | $9.3 M(-23.4%) | $12.2 M(+67.7%) | $7.3 M(+0.0%) | $7.3 M(+16.6%) | $6.2 M(+0.7%) | $6.2 M(+71.2%) | $3.6 M(-0.0%) | $3.6 M(+73.2%) | $2.1 M(-40.3%) | $3.5 M | |
Book Value | $5.7 M(+156.0%) | $2.2 M(-17.4%) | $2.7 M(+21.9%) | $2.2 M(-11.2%) | $2.5 M(-8.0%) | $2.7 M(-11.8%) | $3.1 M(-23.0%) | $4.0 M(-15.7%) | $4.7 M(-14.7%) | $5.6 M(-4.8%) | $5.8 M(+9.6%) | $5.3 M(+73.2%) | $3.1 M(-6.2%) | $3.3 M(-24.9%) | $4.4 M(+20.9%) | $3.6 M(-40.1%) | $6.0 M(-8.6%) | $6.6 M(-6.1%) | $7.0 M(+7.8%) | $6.5 M(-19.5%) | $8.1 M(-13.4%) | $9.3 M(-23.4%) | $12.2 M(+67.7%) | $7.3 M(+0.0%) | $7.3 M(+16.6%) | $6.2 M(+0.7%) | $6.2 M(+71.2%) | $3.6 M(-0.0%) | $3.6 M(+73.2%) | $2.1 M(-40.3%) | $3.5 M | |
Working Capital | -$480.0 K(-125.9%) | $1.9 M(-20.3%) | $2.3 M(+26.4%) | $1.8 M(-13.3%) | $2.1 M(-9.3%) | $2.3 M(-13.4%) | $2.7 M(-25.4%) | $3.6 M(-17.1%) | $4.4 M(-16.1%) | $5.2 M(-13.0%) | $6.0 M(-0.4%) | $6.0 M(-4.5%) | $6.3 M(-0.4%) | $6.3 M(-5.5%) | $6.7 M(+13.8%) | $5.9 M(+3.9%) | $5.6 M(-9.1%) | $6.2 M(-6.5%) | $6.6 M(+0.7%) | $6.6 M(-14.4%) | $7.7 M(-14.0%) | $9.0 M(-24.1%) | $11.8 M(+48.8%) | $7.9 M(+15.2%) | $6.9 M(+17.6%) | $5.9 M(+0.7%) | $5.8 M(-1.5%) | $5.9 M(-4.1%) | $6.2 M(-3.9%) | $6.4 M(-6.6%) | $6.9 M | |
Cash And Cash Equivalents | $820.0 K(+38.0%) | $594.0 K(-44.4%) | $1.1 M(-23.8%) | $1.4 M(-3.8%) | $1.5 M(-8.3%) | $1.6 M(-16.5%) | $1.9 M(-9.1%) | $2.1 M(-5.9%) | $2.2 M(-5.1%) | $2.3 M(-16.0%) | $2.8 M(-6.0%) | $3.0 M(-1.4%) | $3.0 M(+3.2%) | $2.9 M(-14.0%) | $3.4 M(-6.5%) | $3.6 M(-3.2%) | $3.8 M(-6.8%) | $4.0 M(-5.4%) | $4.3 M(-4.4%) | $4.5 M(-4.0%) | $4.6 M(-2.5%) | $4.8 M(-6.0%) | $5.1 M(+55.5%) | $3.3 M(+200.3%) | $1.1 M(-4.5%) | $1.1 M(+11.3%) | $1.0 M(-69.0%) | $3.3 M(-46.0%) | $6.1 M(-3.8%) | $6.3 M(-6.4%) | $6.8 M | |
Accounts Payable | $554.0 K(+235.8%) | $165.0 K(-26.0%) | $223.0 K(+22200.0%) | $1000.0(-99.4%) | $162.0 K(-0.6%) | $163.0 K(-32.4%) | $241.0 K(+11950.0%) | $2000.0 | - | - | - | $2000.0 | - | $258.0 K | - | $2000.0 | - | - | - | $1000.0 | - | - | - | $253.0 K | - | - | - | $4000.0 | - | - | - | |
Accounts Receivable | $140.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $168.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $168.0 K(+100.0%) | $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(+100.0%) | 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 | 0.8(-93.4%) | 12.2(+7.0%) | 11.4(+15.1%) | 9.9(-29.5%) | 14.1(-8.2%) | 15.3(+25.6%) | 12.2(-40.0%) | 20.4(-31.1%) | 29.5(-5.6%) | 31.3(+30.3%) | 24.0(-11.1%) | 27.0(-22.8%) | 35.0(+37.4%) | 25.5(-7.8%) | 27.6(+14.6%) | 24.1(-24.7%) | 32.0(-3.1%) | 33.0(+17.0%) | 28.2(-4.1%) | 29.4(-25.5%) | 39.5(-12.4%) | 45.1(-11.6%) | 51.1(+57.7%) | 32.4(-10.0%) | 36.0(+17.6%) | 30.6(+17.3%) | 26.1(+26.0%) | 20.7(-8.2%) | 22.5(+26.7%) | 17.8(+30.6%) | 13.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$158.8 M(-0.3%) | -$158.2 M(-0.3%) | -$157.8 M(+0.3%) | -$158.2 M(-0.2%) | -$158.0 M(-0.1%) | -$157.7 M(-0.2%) | -$157.4 M(-0.6%) | -$156.5 M(-0.5%) | -$155.7 M(-0.5%) | -$154.9 M | - | -$155.1 M | - | -$156.4 M | - | -$155.6 M | - | - | - | -$152.7 M | - | - | - | -$151.9 M | - | - | - | -$155.6 M(0%) | -$155.7 M(+1.0%) | -$157.2 M | - | |
PB Ratio | 3.7(-37.6%) | 5.9(+8.2%) | 5.5(+157.3%) | 2.1(+8.7%) | 2.0(-2.0%) | 2.0(-13.8%) | 2.3(+40.6%) | 1.6(+29.9%) | 1.3(-14.8%) | 1.5(-32.9%) | 2.2(-21.6%) | 2.8(-62.3%) | 7.5(+17.0%) | 6.4(+69.4%) | 3.8(-12.1%) | 4.3(+166.1%) | 1.6(+30.6%) | 1.2(+26.5%) | 1.0(-9.3%) | 1.1(+17.4%) | 0.9(-16.4%) | 1.1(+13.4%) | 1.0(-20.5%) | 1.2(-21.8%) | 1.6(-0.6%) | 1.6(+5.4%) | 1.5(-54.1%) | 3.3(-4.7%) | 3.4(-56.1%) | 7.8(+258.1%) | 2.2 |
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 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-14.0%) | -$0.1(-240.2%) | $0.1(+100.0%) | $0.0(+100.0%) | -$0.3(-277.8%) | $0.2(+200.0%) | -$0.2(-68.7%) | -$0.1(+28.9%) | -$0.1(-40.6%) | -$0.1(-207.6%) | $0.1(-64.7%) | $0.3(+363.4%) | -$0.1(+50.0%) | -$0.2(-300.0%) | $0.1(+150.0%) | -$0.2(0%) | -$0.2(0%) | -$0.2(-695.2%) | $0.0(+132.8%) | -$0.1(+58.4%) | -$0.2(+59.0%) | -$0.6(-175.0%) | $0.8(+166.7%) | $0.3(+50.0%) | $0.2(+200.0%) | -$0.2(-150.0%) | $0.4(+100.0%) | $0.0(-100.0%) | $0.4(+248.2%) | -$0.3(+10.0%) | -$0.3 | |
TTM EPS | -$0.2(+41.2%) | -$0.3(-986.9%) | -$0.0(+89.6%) | -$0.3(+25.0%) | -$0.4(-66.3%) | -$0.2(+52.8%) | -$0.5(-105.6%) | -$0.2(-314.1%) | $0.1(-26.0%) | $0.2(+177.6%) | $0.1(-11.2%) | $0.1(+115.8%) | -$0.4(+20.0%) | -$0.5(0%) | -$0.5(+11.7%) | -$0.6(-20.8%) | -$0.5(+8.9%) | -$0.5(+43.7%) | -$0.9(-516.4%) | -$0.1(-158.4%) | $0.3(-63.7%) | $0.7(-36.4%) | $1.1(+57.1%) | $0.7(+75.0%) | $0.4(-33.3%) | $0.6(+13.2%) | $0.5(+412.0%) | -$0.2(+70.2%) | -$0.6(+46.7%) | -$1.1(-7.0%) | -$1.0 | |
Revenue | $162.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | $162.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $926.0 K(+120.0%) | $421.0 K(+140.6%) | $175.0 K(-12.5%) | $200.0 K(+32.5%) | $151.0 K(-7.4%) | $163.0 K(-35.1%) | $251.0 K(+11.6%) | $225.0 K(+10.3%) | $204.0 K(+1.0%) | $202.0 K(-18.9%) | $249.0 K(-12.9%) | $286.0 K(+36.2%) | $210.0 K(-30.7%) | $303.0 K(+30.6%) | $232.0 K(-9.7%) | $257.0 K(+18.4%) | $217.0 K(0%) | $217.0 K(-15.6%) | $257.0 K(+5.3%) | $244.0 K(+22.6%) | $199.0 K(-0.5%) | $200.0 K(+0.5%) | $199.0 K(-9.9%) | $221.0 K(+16.3%) | $190.0 K(+3.3%) | $184.0 K(-7.1%) | $198.0 K(-30.8%) | $286.0 K(+50.5%) | $190.0 K(-57.1%) | $443.0 K(+35.5%) | $327.0 K | |
Operating Expenses | $810.0 K(+92.4%) | $421.0 K(+140.6%) | $175.0 K(-12.5%) | $200.0 K(+32.5%) | $151.0 K(-7.4%) | $163.0 K(-35.1%) | $251.0 K(+11.6%) | $225.0 K(+10.3%) | $204.0 K(+1.0%) | $202.0 K(-18.9%) | $249.0 K(-12.9%) | $286.0 K(+36.2%) | $210.0 K(-30.7%) | $303.0 K(+30.6%) | $232.0 K(-9.7%) | $257.0 K(+18.4%) | $217.0 K(0%) | $217.0 K(-15.6%) | $257.0 K(+5.3%) | $244.0 K(+22.6%) | $199.0 K(-0.5%) | $200.0 K(+0.5%) | $199.0 K(-9.9%) | $221.0 K(+16.3%) | $190.0 K(+3.3%) | $184.0 K(-7.1%) | $198.0 K(-30.8%) | $286.0 K(+50.5%) | $190.0 K(-57.1%) | $443.0 K(+35.5%) | $327.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$764.0 K(-81.5%) | -$421.0 K(-140.6%) | -$175.0 K(+12.5%) | -$200.0 K(-32.5%) | -$151.0 K(+7.4%) | -$163.0 K(+35.1%) | -$251.0 K(-11.6%) | -$225.0 K(-10.3%) | -$204.0 K(-1.0%) | -$202.0 K(+18.9%) | -$249.0 K(+12.9%) | -$286.0 K(-36.2%) | -$210.0 K(+30.7%) | -$303.0 K(-30.6%) | -$232.0 K(+9.7%) | -$257.0 K(+45.8%) | -$474.0 K(0%) | -$474.0 K(-84.4%) | -$257.0 K(-5.3%) | -$244.0 K(-22.6%) | -$199.0 K(+0.5%) | -$200.0 K(-0.5%) | -$199.0 K(+9.9%) | -$221.0 K(-16.3%) | -$190.0 K(-3.3%) | -$184.0 K(+7.1%) | -$198.0 K(+30.8%) | -$286.0 K(-50.5%) | -$190.0 K(+57.1%) | -$443.0 K(-35.5%) | -$327.0 K | |
TTM Operating Profit | -$1.6 M(-64.7%) | -$947.0 K(-37.5%) | -$689.0 K(+9.9%) | -$765.0 K(+3.2%) | -$790.0 K(+6.3%) | -$843.0 K(+4.4%) | -$882.0 K(-0.2%) | -$880.0 K(+6.5%) | -$941.0 K(+0.6%) | -$947.0 K(+9.6%) | -$1.0 M(-1.6%) | -$1.0 M(-2.9%) | -$1.0 M(+20.9%) | -$1.3 M(+11.9%) | -$1.4 M(+1.7%) | -$1.5 M(-0.9%) | -$1.4 M(-23.4%) | -$1.2 M(-30.4%) | -$900.0 K(-6.9%) | -$842.0 K(-2.8%) | -$819.0 K(-1.1%) | -$810.0 K(-2.0%) | -$794.0 K(-0.1%) | -$793.0 K(+7.6%) | -$858.0 K(0%) | -$858.0 K(+23.2%) | -$1.1 M(+10.3%) | -$1.2 M(+4.5%) | -$1.3 M(+7.8%) | -$1.4 M(+1.6%) | -$1.4 M | |
Operating Margin | -471.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$553.0 K(+21.4%) | -$704.0 K(-245.2%) | $485.0 K(+270.8%) | -$284.0 K(-32.1%) | -$215.0 K(+40.9%) | -$364.0 K(+60.4%) | -$919.0 K(-22.9%) | -$748.0 K(+8.9%) | -$821.0 K(-188.1%) | -$285.0 K(-156.3%) | $506.0 K(-75.8%) | $2.1 M(+363.5%) | -$795.0 K(+30.9%) | -$1.1 M(-502.1%) | $286.0 K(+126.6%) | -$1.1 M(-13.7%) | -$946.0 K(+14.4%) | -$1.1 M(-738.7%) | $173.0 K(+132.9%) | -$526.0 K(+58.1%) | -$1.3 M(+56.0%) | -$2.9 M(-173.7%) | $3.9 M(+129.1%) | $1.7 M(+64.2%) | $1.0 M(+2929.4%) | $34.0 K(-96.1%) | $875.0 K(+43850.0%) | -$2000.0(-100.1%) | $1.6 M(+214.3%) | -$1.4 M(-42.1%) | -$977.0 K | |
TTM Net Income | -$1.1 M(-47.1%) | -$718.0 K(-90.0%) | -$378.0 K(+78.8%) | -$1.8 M(+20.7%) | -$2.2 M(+21.3%) | -$2.9 M(-2.9%) | -$2.8 M(-105.7%) | -$1.3 M(-190.2%) | $1.5 M(-1.7%) | $1.5 M(+131.9%) | $656.0 K(+50.5%) | $436.0 K(+115.9%) | -$2.7 M(+5.2%) | -$2.9 M(-1.6%) | -$2.8 M(+3.8%) | -$3.0 M(-22.9%) | -$2.4 M(+11.4%) | -$2.7 M(+39.2%) | -$4.5 M(-485.1%) | -$763.0 K(-152.5%) | $1.5 M(-61.1%) | $3.7 M(-43.6%) | $6.6 M(+82.6%) | $3.6 M(+87.4%) | $1.9 M(-22.3%) | $2.5 M(+132.8%) | $1.1 M(+237.1%) | -$781.0 K(+60.6%) | -$2.0 M(+48.5%) | -$3.9 M(-30.9%) | -$2.9 M | |
Net Margin | -341.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$460.0 K(+33.4%) | -$691.0 K(-237.9%) | $501.0 K(-22.7%) | $648.0 K(+446.5%) | -$187.0 K(+43.7%) | -$332.0 K(+62.9%) | -$894.0 K(-196.0%) | -$302.0 K(+63.1%) | -$819.0 K(-198.9%) | -$274.0 K(-153.2%) | $515.0 K(+280.1%) | -$286.0 K(-369.8%) | $106.0 K(+109.3%) | -$1.1 M(-393.1%) | -$232.0 K(+9.7%) | -$257.0 K(-162.7%) | $410.0 K(+144.4%) | -$923.0 K(-259.1%) | -$257.0 K(-5.3%) | -$244.0 K(-22.6%) | -$199.0 K(+0.5%) | -$200.0 K(-0.5%) | -$199.0 K(+9.9%) | -$221.0 K(-16.3%) | -$190.0 K(+85.0%) | -$1.3 M(-243.4%) | $881.0 K(+207.4%) | -$820.0 K(-356.3%) | $320.0 K(+173.4%) | -$436.0 K(-40.6%) | -$310.0 K | |
TTM EBIT | -$2000.0(-100.7%) | $271.0 K(-57.0%) | $630.0 K(+182.3%) | -$765.0 K(+55.4%) | -$1.7 M(+26.9%) | -$2.3 M(-2.5%) | -$2.3 M(-160.1%) | -$880.0 K(-1.9%) | -$864.0 K(-1516.4%) | $61.0 K(+107.5%) | -$809.0 K(+48.0%) | -$1.6 M(-1.9%) | -$1.5 M(-24.9%) | -$1.2 M(-22.1%) | -$1.0 M(+2.4%) | -$1.0 M(-1.3%) | -$1.0 M(+37.5%) | -$1.6 M(-80.3%) | -$900.0 K(-6.9%) | -$842.0 K(-2.8%) | -$819.0 K(-1.1%) | -$810.0 K(+56.8%) | -$1.9 M(-136.2%) | -$793.0 K(+43.0%) | -$1.4 M(-57.8%) | -$882.0 K(-1503.6%) | -$55.0 K(+95.6%) | -$1.2 M(-54.8%) | -$805.0 K(+42.9%) | -$1.4 M(+2.1%) | -$1.4 M | |
EBITDA | -$460.0 K(+33.4%) | -$691.0 K(-237.9%) | $501.0 K(-22.7%) | $648.0 K(+446.5%) | -$187.0 K(+43.7%) | -$332.0 K(+62.9%) | -$894.0 K(-196.0%) | -$302.0 K(+63.1%) | -$819.0 K(-198.9%) | -$274.0 K(-153.2%) | $515.0 K(+280.1%) | -$286.0 K(-369.8%) | $106.0 K(+109.3%) | -$1.1 M(-393.1%) | -$232.0 K(+9.7%) | -$257.0 K(-162.7%) | $410.0 K(+144.4%) | -$923.0 K(-259.1%) | -$257.0 K(-5.3%) | -$244.0 K(-22.6%) | -$199.0 K(+0.5%) | -$200.0 K(-0.5%) | -$199.0 K(+9.9%) | -$221.0 K(-16.3%) | -$190.0 K(+85.0%) | -$1.3 M(-243.4%) | $881.0 K(+207.4%) | -$820.0 K(-356.3%) | $320.0 K(+173.4%) | -$436.0 K(-40.6%) | -$310.0 K | |
TTM EBITDA | -$2000.0(-100.7%) | $271.0 K(-57.0%) | $630.0 K(+182.3%) | -$765.0 K(+55.4%) | -$1.7 M(+26.9%) | -$2.3 M(-2.5%) | -$2.3 M(-160.1%) | -$880.0 K(-1.9%) | -$864.0 K(-1516.4%) | $61.0 K(+107.5%) | -$809.0 K(+48.0%) | -$1.6 M(-1.9%) | -$1.5 M(-24.9%) | -$1.2 M(-22.1%) | -$1.0 M(+2.4%) | -$1.0 M(-1.3%) | -$1.0 M(+37.5%) | -$1.6 M(-80.3%) | -$900.0 K(-6.9%) | -$842.0 K(-2.8%) | -$819.0 K(-1.1%) | -$810.0 K(+56.8%) | -$1.9 M(-136.2%) | -$793.0 K(+43.0%) | -$1.4 M(-57.8%) | -$882.0 K(-1503.6%) | -$55.0 K(+95.6%) | -$1.2 M(-54.8%) | -$805.0 K(+42.9%) | -$1.4 M(+2.0%) | -$1.4 M | |
Selling, General & Administrative Expenses | $756.0 K(+82.2%) | $415.0 K(+145.6%) | $169.0 K(-12.9%) | $194.0 K(+33.8%) | $145.0 K(-7.6%) | $157.0 K(-34.0%) | $238.0 K(+8.7%) | $219.0 K(+9.0%) | $201.0 K(+7.5%) | $187.0 K(-23.1%) | $243.0 K(-13.2%) | $280.0 K(+37.3%) | $204.0 K(-31.3%) | $297.0 K(+35.0%) | $220.0 K(-10.2%) | $245.0 K(+19.5%) | $205.0 K(-0.5%) | $206.0 K(-18.9%) | $254.0 K(+7.6%) | $236.0 K(+24.2%) | $190.0 K(-0.5%) | $191.0 K(+0.5%) | $190.0 K(-10.4%) | $212.0 K(+17.1%) | $181.0 K(+3.4%) | $175.0 K(-6.4%) | $187.0 K(-35.5%) | $290.0 K(+60.2%) | $181.0 K(-57.7%) | $428.0 K(+40.8%) | $304.0 K | |
TTM SGA | $1.5 M(+66.2%) | $923.0 K(+38.8%) | $665.0 K(-9.4%) | $734.0 K(-3.3%) | $759.0 K(-6.9%) | $815.0 K(-3.5%) | $845.0 K(-0.6%) | $850.0 K(-6.7%) | $911.0 K(-0.3%) | $914.0 K(-10.7%) | $1.0 M(+2.3%) | $1.0 M(+3.6%) | $966.0 K(-0.1%) | $967.0 K(+10.4%) | $876.0 K(-3.7%) | $910.0 K(+1.0%) | $901.0 K(+1.7%) | $886.0 K(+1.7%) | $871.0 K(+7.9%) | $807.0 K(+3.1%) | $783.0 K(+1.2%) | $774.0 K(+2.1%) | $758.0 K(+0.4%) | $755.0 K(-9.4%) | $833.0 K(0%) | $833.0 K(-23.3%) | $1.1 M(-9.7%) | $1.2 M(-0.2%) | $1.2 M(-6.5%) | $1.3 M(+7.0%) | $1.2 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $93.0 K(+615.4%) | $13.0 K(-18.8%) | $16.0 K | - | $28.0 K(-12.5%) | $32.0 K(+28.0%) | $25.0 K | - | $2000.0(-81.8%) | $11.0 K(+22.2%) | $9000.0 | - | - | $6000.0 | - | - | - | $4000.0 | - | - | - | - | - | - | - | - | $6000.0 | - | -$1.3 M(-233.0%) | $952.0 K(+42.7%) | $667.0 K | |
TTM Interest Expense | $122.0 K(+114.0%) | $57.0 K(-25.0%) | $76.0 K | - | $85.0 K(+44.1%) | $59.0 K(+55.3%) | $38.0 K | - | $22.0 K(+10.0%) | $20.0 K(+33.3%) | $15.0 K | - | - | $6000.0 | - | - | - | $4000.0 | - | - | - | - | - | - | - | - | -$308.0 K | - | $353.0 K(-78.2%) | $1.6 M(+138.6%) | $679.0 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | 9.6(-1.3%) | 9.7(-77.0%) | 42.3(-3.3%) | 43.7 | - | - | - | - | - | - | - | - | 5.7(+98.3%) | 2.9(+36.8%) | 2.1(-15.4%) | 2.5(-55.3%) | 5.5(+73.9%) | 3.2(-5.9%) | 3.4 | - | - | - | - | |
PS Ratio | 130.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 1, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 1, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 1, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |