Balance sheets
| Nov 1, 2024 | Aug 1, 2024 | May 1, 2024 | Feb 1, 2024 | Nov 1, 2023 | Aug 1, 2023 | May 1, 2023 | Feb 1, 2023 | Nov 1, 2022 | Aug 1, 2022 | May 1, 2022 | Feb 1, 2022 | Nov 1, 2021 | Aug 1, 2021 | May 1, 2021 | Feb 1, 2021 | Nov 1, 2020 | Aug 1, 2020 | May 1, 2020 | Feb 1, 2020 | Nov 1, 2019 | Aug 1, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.5 M(+23.0%) | $7.7 M(+52.4%) | $5.1 M(+12.0%) | $4.5 M(-1.5%) | $4.6 M(-4.5%) | $4.8 M(-13.3%) | $5.6 M(+99.6%) | $2.8 M(-8.9%) | $3.1 M(-2.7%) | $3.2 M(+23.9%) | $2.5 M(+90.8%) | $1.3 M(-30.7%) | $1.9 M(-9.6%) | $2.1 M(-15.2%) | $2.5 M(+60.4%) | $1.6 M(+221.4%) | $486.3 K(+82.3%) | $266.7 K(+96.5%) | $135.7 K(+26.6%) | $107.2 K(-35.2%) | $165.5 K(-61.3%) | $427.1 K(-7.2%) | $460.1 K(-15.7%) | $545.8 K(-2.7%) | $561.0 K(-9.0%) | $616.2 K | |
Current Assets | $7.1 M(+35.8%) | $5.2 M(+92.1%) | $2.7 M(+26.3%) | $2.1 M(-3.9%) | $2.2 M(-15.0%) | $2.6 M(-27.3%) | $3.6 M(+144.7%) | $1.5 M(-22.6%) | $1.9 M(-20.4%) | $2.4 M(+17.3%) | $2.0 M(+76.0%) | $1.2 M(-34.0%) | $1.8 M(-14.9%) | $2.1 M(-15.1%) | $2.4 M(+55.5%) | $1.6 M(+221.4%) | $486.3 K(+82.3%) | $266.7 K(+589.1%) | $38.7 K(-63.9%) | $107.2 K(-35.2%) | $165.5 K(-18.4%) | $202.7 K(-14.9%) | $238.1 K(-21.2%) | $302.2 K(-9.8%) | $335.1 K(-7.7%) | $363.1 K | |
Non Current Assets | $2.5 M(-3.0%) | $2.5 M(+7.2%) | $2.4 M(-0.8%) | $2.4 M(+0.7%) | $2.4 M(+7.9%) | $2.2 M(+12.1%) | $2.0 M(+49.2%) | $1.3 M(+13.4%) | $1.2 M(+53.1%) | $759.8 K(+50.4%) | $505.3 K(+189.2%) | $174.7 K(+3.9%) | $168.1 K(+163.1%) | $63.9 K(-16.1%) | $76.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $96.9 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $224.5 K(+1.2%) | $221.9 K(-8.9%) | $243.6 K(+7.8%) | $225.9 K(-10.8%) | $253.1 K | |
Total Liabilities | $616.6 K(+28.7%) | $479.0 K(+9.2%) | $438.8 K(+13.0%) | $388.4 K(-25.6%) | $522.0 K(+16.6%) | $447.8 K(-0.6%) | $450.7 K(+9.9%) | $410.1 K(-7.0%) | $440.9 K(-17.6%) | $534.9 K(-18.1%) | $653.2 K(+34.4%) | $486.2 K(-49.0%) | $952.6 K(+12.3%) | $848.2 K(-15.3%) | $1.0 M(+759.9%) | $116.5 K(+5.9%) | $110.0 K(+68.2%) | $65.4 K(-93.5%) | $1.0 M(+4280.5%) | $23.1 K(-39.5%) | $38.2 K(-9.5%) | $42.2 K(+81.9%) | $23.2 K(-37.0%) | $36.8 K(+62.1%) | $22.7 K(+45.5%) | $15.6 K | |
Current Liabilities | $400.3 K(-3.3%) | $414.1 K(+12.8%) | $367.1 K(+19.0%) | $308.4 K(-29.1%) | $434.9 K(+13.8%) | $382.0 K(+0.5%) | $380.3 K(+14.6%) | $332.0 K(-4.7%) | $348.3 K(-17.8%) | $423.9 K(-19.0%) | $523.2 K(+14.1%) | $458.7 K(-50.1%) | $919.0 K(+18.4%) | $776.1 K(+60.4%) | $483.8 K(+315.3%) | $116.5 K(+5.9%) | $110.0 K(+68.2%) | $65.4 K(-91.1%) | $732.2 K(+3069.7%) | $23.1 K(-39.5%) | $38.2 K(-9.5%) | $42.2 K(+81.9%) | $23.2 K(-37.0%) | $36.8 K(+62.1%) | $22.7 K(+45.5%) | $15.6 K | |
Long Term Liabilities | $216.3 K(+233.3%) | $64.9 K(-9.6%) | $71.8 K(-10.1%) | $79.9 K(-8.3%) | $87.1 K(+32.4%) | $65.8 K(-6.5%) | $70.4 K(-9.9%) | $78.1 K(-15.7%) | $92.6 K(-16.6%) | $111.0 K(-14.6%) | $130.0 K(+372.7%) | $27.5 K(-18.1%) | $33.6 K(-53.4%) | $72.1 K(-86.1%) | $518.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $279.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $8.9 M(+22.6%) | $7.3 M(+56.5%) | $4.6 M(+11.9%) | $4.2 M(+1.6%) | $4.1 M(-6.7%) | $4.4 M(-14.5%) | $5.1 M(+115.0%) | $2.4 M(-9.3%) | $2.6 M(+0.3%) | $2.6 M(+38.3%) | $1.9 M(+123.3%) | $847.4 K(-12.7%) | $971.1 K(-24.1%) | $1.3 M(-15.1%) | $1.5 M(+4.1%) | $1.4 M(+284.4%) | $376.3 K(+86.9%) | $201.3 K(+123.0%) | -$876.2 K(-1141.8%) | $84.1 K(-33.9%) | $127.3 K(-66.9%) | $385.0 K(-11.9%) | $436.9 K(-14.2%) | $509.1 K(-5.4%) | $538.3 K(-10.4%) | $600.6 K | |
Book Value | $8.9 M(+22.6%) | $7.3 M(+56.5%) | $4.6 M(+11.9%) | $4.2 M(+1.6%) | $4.1 M(-6.7%) | $4.4 M(-14.5%) | $5.1 M(+115.0%) | $2.4 M(-9.3%) | $2.6 M(+0.3%) | $2.6 M(+38.3%) | $1.9 M(+123.3%) | $847.4 K(-12.7%) | $971.1 K(-24.1%) | $1.3 M(-15.1%) | $1.5 M(+4.1%) | $1.4 M(+284.4%) | $376.3 K(+86.9%) | $201.3 K(+123.0%) | -$876.2 K(-1141.8%) | $84.1 K(-33.9%) | $127.3 K(-66.9%) | $385.0 K(-11.9%) | $436.9 K(-14.2%) | $509.1 K(-5.4%) | $538.3 K(-10.4%) | $600.6 K | |
Working Capital | $6.7 M(+39.1%) | $4.8 M(+104.5%) | $2.3 M(+27.5%) | $1.8 M(+2.3%) | $1.8 M(-19.9%) | $2.2 M(-30.5%) | $3.2 M(+182.5%) | $1.1 M(-26.6%) | $1.6 M(-21.0%) | $2.0 M(+29.8%) | $1.5 M(+116.6%) | $700.3 K(-16.3%) | $836.5 K(-35.0%) | $1.3 M(-33.9%) | $1.9 M(+34.6%) | $1.4 M(+284.4%) | $376.3 K(+86.9%) | $201.3 K(+129.0%) | -$693.4 K(-924.5%) | $84.1 K(-33.9%) | $127.3 K(-20.7%) | $160.5 K(-25.4%) | $215.0 K(-19.0%) | $265.4 K(-15.0%) | $312.4 K(-10.1%) | $347.5 K | |
Cash And Cash Equivalents | $6.6 M(+49.4%) | $4.4 M(+114.4%) | $2.1 M(+29.5%) | $1.6 M(-8.4%) | $1.7 M(-20.7%) | $2.2 M(-26.4%) | $3.0 M(+185.1%) | $1.0 M(-31.6%) | $1.5 M(-22.6%) | $2.0 M(+18.1%) | $1.7 M(+77.2%) | $941.0 K(-39.0%) | $1.5 M(-11.8%) | $1.7 M(-26.2%) | $2.4 M(+113.2%) | $1.1 M(+288.8%) | $285.7 K(+136.9%) | $120.6 K(+268.8%) | $32.7 K(-49.5%) | $64.8 K(+362.9%) | $14.0 K(-53.0%) | $29.8 K(+11.6%) | $26.7 K(-70.2%) | $89.5 K(-69.7%) | $295.5 K(-14.6%) | $345.9 K | |
Accounts Payable | $370.0 K(-3.5%) | $383.4 K(+13.6%) | $337.6 K(+22.1%) | $276.6 K(-30.9%) | $400.1 K(+14.9%) | $348.2 K(+4.1%) | $334.6 K(+20.8%) | $277.1 K(-4.9%) | $291.5 K(-20.4%) | $366.0 K(-20.8%) | $462.3 K(+6.4%) | $434.6 K(-4.4%) | $454.5 K(+43.9%) | $315.8 K(-5.9%) | $335.5 K(+421.0%) | $64.4 K(+7.5%) | $59.9 K(+152.7%) | $23.7 K(-93.1%) | $345.6 K(+4220.0%) | $8000.0(-1.2%) | $8100.0(-54.5%) | $17.8 K(+1383.3%) | $1200.0(-72.7%) | $4400.0(-36.2%) | $6900.0(+305.9%) | $1700.0 | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $30.3 K(-1.3%) | $30.7 K(+4.1%) | $29.5 K(-7.2%) | $31.8 K(-8.6%) | $34.8 K(+3.0%) | $33.8 K(-26.2%) | $45.8 K(-16.6%) | $54.9 K(-3.4%) | $56.8 K(-1.7%) | $57.8 K(-5.1%) | $60.9 K(+152.7%) | $24.1 K(-94.8%) | $464.5 K(+0.9%) | $460.3 K(+1189.4%) | $35.7 K | - | - | - | $276.3 K | - | - | - | - | - | - | - | |
Long Term Debt | $54.7 K(-15.7%) | $64.9 K(-9.6%) | $71.8 K(-10.1%) | $79.9 K(-8.3%) | $87.1 K(+32.4%) | $65.8 K(-6.5%) | $70.4 K(-9.9%) | $78.1 K(-15.7%) | $92.6 K(-16.6%) | $111.0 K(-14.6%) | $130.0 K(+372.7%) | $27.5 K(-18.1%) | $33.6 K(-53.4%) | $72.1 K(-86.1%) | $518.1 K | - | - | - | $225.3 K | - | - | - | - | - | - | - | |
Total Debt | $85.0 K(-11.1%) | $95.6 K(-5.6%) | $101.3 K(-9.3%) | $111.7 K(-8.4%) | $121.9 K(+22.4%) | $99.6 K(-14.3%) | $116.2 K(-12.6%) | $133.0 K(-11.0%) | $149.4 K(-11.5%) | $168.8 K(-11.6%) | $190.9 K(+270.0%) | $51.6 K(-89.6%) | $498.1 K(-6.4%) | $532.4 K(-3.9%) | $553.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $501.6 K(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-66.7%) | 0.1(-88.2%) | 0.5(+24.4%) | 0.4(+13.9%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.5(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 17.6(+40.5%) | 12.6(+70.3%) | 7.4(+6.0%) | 7.0(+35.7%) | 5.1(-25.4%) | 6.9(-27.6%) | 9.5(+113.5%) | 4.4(-18.7%) | 5.5(-3.2%) | 5.6(+44.6%) | 3.9(+54.1%) | 2.5(+32.5%) | 1.9(-28.2%) | 2.7(-47.1%) | 5.0(-62.5%) | 13.4(+203.6%) | 4.4(+8.3%) | 4.1(+8060.0%) | 0.1(-98.9%) | 4.6(+7.2%) | 4.3(-10.0%) | 4.8(-53.2%) | 10.3(+25.1%) | 8.2(-44.3%) | 14.8(-36.7%) | 23.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$20.3 M(-8.1%) | -$18.8 M(-12.3%) | -$16.7 M(-7.5%) | -$15.6 M(-10.7%) | -$14.1 M(-11.8%) | -$12.6 M(-10.7%) | -$11.4 M(-11.3%) | -$10.2 M(-15.4%) | -$8.8 M(-6.9%) | -$8.3 M(-9.1%) | -$7.6 M(-17.1%) | -$6.5 M(-17.5%) | -$5.5 M(-20.5%) | -$4.6 M(-22.4%) | -$3.7 M(-427.1%) | -$709.1 K(-6.5%) | -$666.0 K(-6.5%) | -$625.1 K(+33.6%) | -$942.0 K(-70.3%) | -$553.2 K(-7.4%) | -$515.2 K(-102.9%) | -$253.9 K(-30.3%) | -$194.8 K(-38.8%) | -$140.4 K(-34.1%) | -$104.7 K(-131.1%) | -$45.3 K | |
PB Ratio | 13.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Nov 1, 2024 | Aug 1, 2024 | May 1, 2024 | Feb 1, 2024 | Nov 1, 2023 | Aug 1, 2023 | May 1, 2023 | Feb 1, 2023 | Nov 1, 2022 | Aug 1, 2022 | May 1, 2022 | Feb 1, 2022 | Nov 1, 2021 | Aug 1, 2021 | May 1, 2021 | Feb 1, 2021 | Nov 1, 2020 | Aug 1, 2020 | May 1, 2020 | Feb 1, 2020 | Nov 1, 2019 | Aug 1, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-7.2%) | -$0.1(-29.0%) | -$0.1(+18.1%) | -$0.1(+5.7%) | -$0.1(-28.2%) | -$0.1(-0.3%) | -$0.1(+17.3%) | -$0.1(-50.0%) | -$0.0(+4.4%) | -$0.1(+22.7%) | -$0.1(+49.0%) | -$0.1(+29.4%) | -$0.2(+0.9%) | -$0.2(+65.2%) | -$0.5(-1955.7%) | -$0.0(+48.3%) | -$0.0(-257.3%) | -$0.0(-119.9%) | $0.1(+483.4%) | -$0.0(+75.4%) | -$0.1(0%) | -$0.1(-100.0%) | $0.0(+100.0%) | -$0.0(+44.4%) | -$0.0(-99.2%) | -$0.0 | |
TTM EPS | -$0.3(-1.8%) | -$0.3(-6.2%) | -$0.3(+0.1%) | -$0.3(-0.1%) | -$0.3(-11.9%) | -$0.2(-4.2%) | -$0.2(+2.3%) | -$0.2(+19.0%) | -$0.3(+31.3%) | -$0.4(+23.8%) | -$0.6(+45.2%) | -$1.0(-11.2%) | -$0.9(-16.9%) | -$0.8(-27.6%) | -$0.6(-3091.7%) | -$0.0(-62.7%) | -$0.0(+67.4%) | -$0.0(+62.3%) | -$0.1(+41.9%) | -$0.2(-2.3%) | -$0.2(-41.9%) | -$0.1(-113.9%) | -$0.1(0%) | -$0.1(-37.0%) | -$0.0(-199.2%) | -$0.0 | |
Revenue | $27.7 K(-30.9%) | $40.1 K(-46.5%) | $75.0 K(-2.7%) | $77.1 K(+44.1%) | $53.5 K(+21.9%) | $43.9 K(+16.1%) | $37.8 K(-12.5%) | $43.2 K | - | - | - | - | - | - | $0.0(-100.0%) | $29.7 K | - | - | $110.4 K(+626.3%) | $15.2 K(-33.0%) | $22.7 K(0%) | $22.7 K(+215.3%) | $7200.0(-81.0%) | $37.8 K(+65.1%) | $22.9 K(+49.7%) | $15.3 K | |
TTM Revenue | $219.9 K(-10.5%) | $245.7 K(-1.5%) | $249.5 K(+17.5%) | $212.3 K(+19.0%) | $178.4 K(+42.8%) | $124.9 K(+54.2%) | $81.0 K(+87.5%) | $43.2 K | - | - | - | - | - | - | $29.7 K(-78.8%) | $140.1 K | - | - | $171.0 K(+152.2%) | $67.8 K(-25.0%) | $90.4 K(-0.2%) | $90.6 K(+8.9%) | $83.2 K(+9.5%) | $76.0 K(+99.0%) | $38.2 K(+149.7%) | $15.3 K | |
Total Expenses | $2.3 M(+23.4%) | $1.8 M(+34.6%) | $1.4 M(-13.8%) | $1.6 M(+1.0%) | $1.6 M(+28.3%) | $1.2 M(+0.8%) | $1.2 M(-14.2%) | $1.4 M(+60.9%) | $874.3 K(-7.8%) | $948.6 K(-8.6%) | $1.0 M(+35.4%) | $766.2 K(-22.8%) | $992.0 K(+0.9%) | $982.9 K(-55.4%) | $2.2 M(+1617.6%) | $128.2 K(-16.7%) | $153.9 K(+370.6%) | $32.7 K(-68.0%) | $102.3 K(+30.8%) | $78.2 K(+35.8%) | $57.6 K(-29.0%) | $81.1 K(+21.2%) | $66.9 K(-7.1%) | $72.0 K(-14.6%) | $84.3 K(+82.9%) | $46.1 K | |
Operating Expenses | $2.3 M(+23.4%) | $1.8 M(+34.6%) | $1.4 M(-13.8%) | $1.6 M(+1.0%) | $1.6 M(+28.3%) | $1.2 M(+0.8%) | $1.2 M(-14.2%) | $1.4 M(+60.9%) | $874.3 K(-7.8%) | $948.6 K(-8.6%) | $1.0 M(+35.4%) | $766.2 K(-22.8%) | $992.0 K(+0.9%) | $982.9 K(-55.4%) | $2.2 M(+1617.6%) | $128.2 K(-16.7%) | $153.9 K(+370.6%) | $32.7 K(-68.0%) | $102.3 K(+30.8%) | $78.2 K(+35.8%) | $57.6 K(-29.0%) | $81.1 K(+21.2%) | $66.9 K(-7.1%) | $72.0 K(-14.6%) | $84.3 K(+82.9%) | $46.1 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.2 M(-24.6%) | -$1.8 M(-39.3%) | -$1.3 M(+14.4%) | -$1.5 M(+0.5%) | -$1.5 M(-28.6%) | -$1.2 M(-0.4%) | -$1.2 M(+14.3%) | -$1.4 M(-55.9%) | -$874.3 K(+7.8%) | -$948.6 K(+8.6%) | -$1.0 M(-35.4%) | -$766.2 K(+22.8%) | -$992.0 K(-0.9%) | -$982.9 K(+55.4%) | -$2.2 M(-2135.5%) | -$98.5 K(+36.0%) | -$153.9 K(-370.6%) | -$32.7 K(-503.7%) | $8100.0(+112.9%) | -$63.0 K(-80.5%) | -$34.9 K(+40.2%) | -$58.4 K(+2.2%) | -$59.7 K(-74.0%) | -$34.3 K(+44.1%) | -$61.4 K(-99.3%) | -$30.8 K | |
TTM Operating Profit | -$6.8 M(-11.8%) | -$6.1 M(-11.3%) | -$5.5 M(-2.2%) | -$5.4 M(-2.6%) | -$5.2 M(-13.8%) | -$4.6 M(-5.2%) | -$4.4 M(-3.1%) | -$4.2 M(-16.5%) | -$3.6 M(+3.1%) | -$3.7 M(+0.9%) | -$3.8 M(+23.6%) | -$4.9 M(-15.6%) | -$4.3 M(-24.4%) | -$3.4 M(-38.2%) | -$2.5 M(-797.9%) | -$277.0 K(-14.7%) | -$241.5 K(-97.1%) | -$122.5 K(+17.3%) | -$148.2 K(+31.4%) | -$216.0 K(-15.3%) | -$187.3 K(+12.4%) | -$213.8 K(-14.8%) | -$186.2 K(-47.2%) | -$126.5 K(-37.2%) | -$92.2 K(-199.3%) | -$30.8 K | |
Operating Margin | -8040.5%(-80.4%) | -4457.6%(-160.3%) | -1712.5%(+12.0%) | -1946.0%(+31.0%) | -2818.9%(-5.5%) | -2672.1%(+13.6%) | -3093.2%(+2.0%) | -3155.9% | - | - | - | - | - | - | -5.8 M%(-1747646.2%) | -331.6% | - | - | 7.3%(+101.8%) | -414.8%(-169.9%) | -153.7%(+40.3%) | -257.3%(+68.8%) | -825.6%(-809.1%) | -90.8%(+66.1%) | -267.7%(-32.4%) | -202.2% | |
Net Income | -$2.3 M(-26.0%) | -$1.8 M(-39.1%) | -$1.3 M(+14.3%) | -$1.5 M(+0.8%) | -$1.5 M(-29.1%) | -$1.2 M(-0.1%) | -$1.2 M(+14.0%) | -$1.4 M(-55.6%) | -$878.9 K(+8.1%) | -$956.1 K(+8.8%) | -$1.0 M(-7.7%) | -$973.7 K(+2.5%) | -$998.6 K(+0.8%) | -$1.0 M(+54.4%) | -$2.2 M(-1935.3%) | -$108.5 K(+32.8%) | -$161.4 K(-393.6%) | -$32.7 K(-119.9%) | $164.3 K(+483.0%) | -$42.9 K(+83.6%) | -$261.2 K(-354.3%) | -$57.5 K(+2.0%) | -$58.7 K(-72.1%) | -$34.1 K(+44.5%) | -$61.4 K(-99.3%) | -$30.8 K | |
TTM Net Income | -$6.9 M(-12.1%) | -$6.1 M(-11.3%) | -$5.5 M(-2.2%) | -$5.4 M(-2.7%) | -$5.2 M(-13.9%) | -$4.6 M(-5.1%) | -$4.4 M(-3.0%) | -$4.3 M(-10.2%) | -$3.9 M(+3.0%) | -$4.0 M(+1.3%) | -$4.0 M(+22.4%) | -$5.2 M(-20.0%) | -$4.3 M(-24.0%) | -$3.5 M(-38.8%) | -$2.5 M(-1715.5%) | -$138.3 K(-90.2%) | -$72.7 K(+57.9%) | -$172.5 K(+12.6%) | -$197.3 K(+53.1%) | -$420.3 K(-2.1%) | -$411.5 K(-94.4%) | -$211.7 K(-14.4%) | -$185.0 K(-46.5%) | -$126.3 K(-37.0%) | -$92.2 K(-199.3%) | -$30.8 K | |
Net Margin | -8165.9%(-82.4%) | -4477.3%(-159.9%) | -1722.9%(+11.9%) | -1956.4%(+31.2%) | -2842.2%(-6.0%) | -2682.2%(+13.8%) | -3112.9%(+1.7%) | -3166.8% | - | - | - | - | - | - | -5.8 M%(-1591168.7%) | -365.2% | - | - | - | -282.4%(+75.5%) | -1151.3%(-354.2%) | -253.5%(+68.8%) | -811.9%(-798.0%) | -90.4%(+66.2%) | -267.7%(-32.4%) | -202.2% | |
EBIT | -$2.3 M(-26.0%) | -$1.8 M(-39.1%) | -$1.3 M(+14.3%) | -$1.5 M(+0.8%) | -$1.5 M(-29.2%) | -$1.2 M(-0.1%) | -$1.2 M(+14.0%) | -$1.4 M(-55.9%) | -$875.5 K(+8.1%) | -$952.3 K(+8.7%) | -$1.0 M(-7.7%) | -$968.3 K(+2.1%) | -$988.7 K(+0.8%) | -$996.2 K(+54.6%) | -$2.2 M(-2171.8%) | -$96.6 K(+34.3%) | -$147.0 K(-349.5%) | -$32.7 K(-1916.7%) | $1800.0(+102.9%) | -$63.0 K(-80.5%) | -$34.9 K(+40.2%) | -$58.4 K(+2.2%) | -$59.7 K(-74.0%) | -$34.3 K(+44.1%) | -$61.4 K(-99.3%) | -$30.8 K | |
TTM EBIT | -$6.9 M(-12.2%) | -$6.1 M(-11.3%) | -$5.5 M(-2.2%) | -$5.4 M(-2.7%) | -$5.2 M(-14.0%) | -$4.6 M(-5.1%) | -$4.4 M(-3.1%) | -$4.2 M(-10.3%) | -$3.8 M(+2.9%) | -$4.0 M(+1.1%) | -$4.0 M(+22.4%) | -$5.1 M(-20.4%) | -$4.3 M(-24.5%) | -$3.4 M(-39.0%) | -$2.5 M(-800.1%) | -$274.5 K(-13.9%) | -$240.9 K(-87.0%) | -$128.8 K(+16.6%) | -$154.5 K(+28.5%) | -$216.0 K(-15.3%) | -$187.3 K(+12.4%) | -$213.8 K(-14.8%) | -$186.2 K(-47.2%) | -$126.5 K(-37.2%) | -$92.2 K(-199.3%) | -$30.8 K | |
EBITDA | -$2.2 M(-27.3%) | -$1.7 M(-42.0%) | -$1.2 M(+15.6%) | -$1.4 M(+1.5%) | -$1.4 M(-30.4%) | -$1.1 M(+2.1%) | -$1.1 M(+15.3%) | -$1.3 M(-56.1%) | -$854.8 K(+8.5%) | -$934.1 K(+9.3%) | -$1.0 M(-7.6%) | -$956.7 K(+2.0%) | -$976.1 K(+1.0%) | -$986.2 K(+54.8%) | -$2.2 M(-2453.1%) | -$85.5 K(+37.2%) | -$136.1 K(-316.2%) | -$32.7 K(-1916.7%) | $1800.0(+102.9%) | -$63.0 K(-80.5%) | -$34.9 K(+40.2%) | -$58.4 K(+2.2%) | -$59.7 K(-74.0%) | -$34.3 K(+44.1%) | -$61.4 K(-99.3%) | -$30.8 K | |
TTM EBITDA | -$6.5 M(-12.6%) | -$5.8 M(-11.5%) | -$5.2 M(-1.4%) | -$5.1 M(-1.7%) | -$5.0 M(-13.3%) | -$4.4 M(-4.1%) | -$4.3 M(-2.4%) | -$4.2 M(-10.0%) | -$3.8 M(+3.1%) | -$3.9 M(+1.3%) | -$3.9 M(+22.6%) | -$5.1 M(-20.6%) | -$4.2 M(-24.8%) | -$3.4 M(-39.1%) | -$2.4 M(-865.2%) | -$252.5 K(-9.8%) | -$230.0 K(-78.6%) | -$128.8 K(+16.6%) | -$154.5 K(+28.5%) | -$216.0 K(-15.3%) | -$187.3 K(+12.4%) | -$213.8 K(-14.8%) | -$186.2 K(-47.2%) | -$126.5 K(-37.2%) | -$92.2 K(-199.3%) | -$30.8 K | |
Selling, General & Administrative Expenses | $1.2 M(+42.1%) | $834.1 K(+199.8%) | $278.2 K(-72.3%) | $1.0 M(+13.2%) | $886.7 K(+60.1%) | $553.8 K(+162.6%) | $210.9 K(-80.0%) | $1.1 M(+98.9%) | $529.2 K(-18.8%) | $651.3 K(-14.8%) | $764.5 K(+47.2%) | $519.5 K(-33.2%) | $777.2 K(-8.4%) | $848.5 K(-60.0%) | $2.1 M(+9125.6%) | $23.0 K(-78.9%) | $108.9 K(+233.0%) | $32.7 K(-66.0%) | $96.3 K(+31.0%) | $73.5 K(+62.3%) | $45.3 K(-23.5%) | $59.2 K(+29.5%) | $45.7 K(+1.3%) | $45.1 K(-21.6%) | $57.5 K(+91.0%) | $30.1 K | |
TTM SGA | $3.3 M(+9.9%) | $3.0 M(+10.3%) | $2.7 M(+2.5%) | $2.7 M(-1.8%) | $2.7 M(+15.2%) | $2.3 M(-4.0%) | $2.4 M(-18.5%) | $3.0 M(+21.6%) | $2.5 M(-9.1%) | $2.7 M(-6.8%) | $2.9 M(-31.8%) | $4.3 M(+13.2%) | $3.8 M(+21.5%) | $3.1 M(+35.7%) | $2.3 M(+776.4%) | $260.9 K(-16.2%) | $311.4 K(+25.7%) | $247.8 K(-9.7%) | $274.3 K(+22.6%) | $223.7 K(+14.5%) | $195.3 K(-5.9%) | $207.5 K(+16.3%) | $178.4 K(+34.4%) | $132.7 K(+51.5%) | $87.6 K(+191.0%) | $30.1 K | |
Depreciation And Amortization | $94.2 K(+1.8%) | $92.5 K(+2.3%) | $90.4 K(+3.8%) | $87.1 K(+18.3%) | $73.6 K(+8.4%) | $67.9 K(+53.3%) | $44.3 K(+43.8%) | $30.8 K(+54.8%) | $19.9 K(+9.3%) | $18.2 K(+27.3%) | $14.3 K(+26.6%) | $11.3 K(-9.6%) | $12.5 K(+25.0%) | $10.0 K(-6.5%) | $10.7 K(-9.3%) | $11.8 K(-45.6%) | $21.7 K | - | - | - | - | - | - | - | - | - | |
TTM D&A | $364.2 K(+6.0%) | $343.6 K(+7.7%) | $319.0 K(+16.9%) | $272.9 K(+26.0%) | $216.6 K(+33.0%) | $162.9 K(+43.9%) | $113.2 K(+36.1%) | $83.2 K(+30.6%) | $63.7 K(+13.1%) | $56.3 K(+17.1%) | $48.1 K(+8.1%) | $44.5 K(-1.1%) | $45.0 K(-17.0%) | $54.2 K(+22.6%) | $44.2 K(+31.9%) | $33.5 K(+54.4%) | $21.7 K | - | - | - | - | - | - | - | - | - | |
Interest Expense | $1600.0(-11.1%) | $1800.0(-10.0%) | $2000.0(-9.1%) | $2200.0(-4.3%) | $2300.0(-4.2%) | $2400.0(-14.3%) | $2800.0(-12.5%) | $3200.0(-5.9%) | $3400.0(-10.5%) | $3800.0(-29.6%) | $5400.0(0%) | $5400.0(-45.5%) | $9900.0(-2.9%) | $10.2 K(-25.6%) | $13.7 K(+16.1%) | $11.8 K(-18.6%) | $14.5 K | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $7600.0(-8.4%) | $8300.0(-6.7%) | $8900.0(-8.3%) | $9700.0(-9.3%) | $10.7 K(-9.3%) | $11.8 K(-10.6%) | $13.2 K(-16.5%) | $15.8 K(-12.2%) | $18.0 K(-26.5%) | $24.5 K(-20.7%) | $30.9 K(-21.2%) | $39.2 K(-14.0%) | $45.6 K(-9.2%) | $50.2 K(+25.5%) | $40.0 K(+52.1%) | $26.3 K(+81.4%) | $14.5 K | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 563.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Nov 1, 2024 | Aug 1, 2024 | May 1, 2024 | Feb 1, 2024 | Nov 1, 2023 | Aug 1, 2023 | May 1, 2023 | Feb 1, 2023 | Nov 1, 2022 | Aug 1, 2022 | May 1, 2022 | Feb 1, 2022 | Nov 1, 2021 | Aug 1, 2021 | May 1, 2021 | Feb 1, 2021 | Nov 1, 2020 | Aug 1, 2020 | May 1, 2020 | Feb 1, 2020 | Nov 1, 2019 | Aug 1, 2019 | May 1, 2019 | Feb 1, 2019 | Nov 1, 2018 | Aug 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.2 M(+9.9%) | -$1.4 M(-43.0%) | -$960.9 K(+24.7%) | -$1.3 M(-56.2%) | -$817.2 K(-2.3%) | -$799.1 K(+29.9%) | -$1.1 M(-52.3%) | -$748.7 K(-10.5%) | -$677.6 K(+15.3%) | -$799.9 K(+3.7%) | -$830.9 K(-49.4%) | -$556.0 K(-28.4%) | -$433.0 K(+45.6%) | -$796.1 K(-69.7%) | -$469.1 K(-149.4%) | -$188.1 K(-91.7%) | -$98.1 K(-154.8%) | -$38.5 K(-126.5%) | $145.0 K(+332.4%) | -$62.4 K(-16.0%) | -$53.8 K(-53.7%) | -$35.0 K(+64.7%) | -$99.1 K(-5115.8%) | -$1900.0(+95.6%) | -$43.6 K(-34.1%) | -$32.5 K | |
TTM CFO | -$4.8 M(-9.5%) | -$4.4 M(-14.9%) | -$3.9 M(+4.4%) | -$4.0 M(-15.1%) | -$3.5 M(-4.2%) | -$3.4 M(+0.0%) | -$3.4 M(-10.1%) | -$3.1 M(-6.7%) | -$2.9 M(-9.3%) | -$2.6 M(-0.1%) | -$2.6 M(-16.1%) | -$2.3 M(-19.5%) | -$1.9 M(-21.6%) | -$1.6 M(-95.4%) | -$793.8 K(-341.7%) | -$179.7 K(-232.8%) | -$54.0 K(-456.7%) | -$9700.0(-56.5%) | -$6200.0(+97.5%) | -$250.3 K(-31.9%) | -$189.8 K(-5.7%) | -$179.6 K(-1.4%) | -$177.1 K(-127.0%) | -$78.0 K(-2.5%) | -$76.1 K(-134.2%) | -$32.5 K | |
Cash From Investing | -$132.2 K(+29.0%) | -$186.2 K(-38.9%) | -$134.1 K(-25.6%) | -$106.8 K(+75.6%) | -$437.0 K(-167.8%) | -$163.2 K(+71.7%) | -$576.4 K(-204.7%) | -$189.2 K(+57.2%) | -$442.5 K(-50.7%) | -$293.6 K(-52.3%) | -$192.8 K(-1027.5%) | -$17.1 K(+85.2%) | -$115.3 K(-16371.4%) | -$700.0(+79.4%) | -$3400.0(+32.0%) | -$5000.0(-106.5%) | $76.7 K(+192.4%) | -$83.0 K(+56.3%) | -$189.8 K(-266.2%) | $114.2 K(+202.1%) | $37.8 K(0%) | $37.8 K(+1500.0%) | -$2700.0(+98.7%) | -$202.4 K(-100.0%) | $0.0(+100.0%) | -$21.9 K | |
TTM CFI | -$559.3 K(+35.3%) | -$864.1 K(-2.7%) | -$841.1 K(+34.5%) | -$1.3 M(+6.0%) | -$1.4 M(+0.4%) | -$1.4 M(+8.7%) | -$1.5 M(-34.3%) | -$1.1 M(-18.2%) | -$946.0 K(-52.9%) | -$618.8 K(-89.9%) | -$325.9 K(-138.8%) | -$136.5 K(-9.7%) | -$124.4 K(-284.0%) | $67.6 K(+559.9%) | -$14.7 K(+92.7%) | -$201.1 K(-145.5%) | -$81.9 K(+32.2%) | -$120.8 K(-100.0%) | $0.0(-100.0%) | $187.1 K(+244.5%) | -$129.5 K(+22.6%) | -$167.3 K(+26.3%) | -$227.0 K(-1.2%) | -$224.3 K(-924.2%) | -$21.9 K(0%) | -$21.9 K | |
Cash From Financing | $3.7 M(-2.7%) | $3.8 M(+142.1%) | $1.6 M(+31.0%) | $1.2 M(+46.2%) | $830.5 K(+455.9%) | $149.4 K(-95.9%) | $3.7 M(+712.8%) | $452.7 K(-37.9%) | $728.6 K(-50.0%) | $1.5 M(-16.1%) | $1.7 M(+9325.5%) | -$18.8 K(-105.2%) | $361.4 K(+33.4%) | $270.9 K(-89.9%) | $2.7 M(+1273.7%) | $195.8 K(+379.7%) | -$70.0 K(-141.4%) | $169.0 K(+244.9%) | $49.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $39.0 K(+1358.1%) | -$3100.0(-1133.3%) | $300.0(-99.8%) | $166.7 K | |
TTM CFF | $10.4 M(+39.0%) | $7.5 M(+97.8%) | $3.8 M(-35.6%) | $5.9 M(+14.9%) | $5.1 M(+2.0%) | $5.0 M(-20.7%) | $6.3 M(+44.5%) | $4.4 M(+12.1%) | $3.9 M(+10.4%) | $3.5 M(+50.5%) | $2.3 M(-28.9%) | $3.3 M(-6.1%) | $3.5 M(+14.0%) | $3.1 M(+3.4%) | $3.0 M(+768.1%) | $343.8 K(+132.3%) | $148.0 K(-32.1%) | $218.0 K(+344.9%) | $49.0 K(+25.6%) | $39.0 K(+8.6%) | $35.9 K(-0.8%) | $36.2 K(-82.2%) | $202.9 K(+23.8%) | $163.9 K(-1.9%) | $167.0 K(+0.2%) | $166.7 K | |
Free Cash Flow | -$1.4 M(+12.2%) | -$1.6 M(-42.5%) | -$1.1 M(+20.9%) | -$1.4 M(-9.6%) | -$1.3 M(-31.2%) | -$962.2 K(+43.9%) | -$1.7 M(-83.0%) | -$937.8 K(+16.3%) | -$1.1 M(-2.4%) | -$1.1 M(-6.8%) | -$1.0 M(-78.7%) | -$573.0 K(-4.5%) | -$548.3 K(+31.2%) | -$796.9 K(-68.6%) | -$472.6 K(-144.6%) | -$193.2 K(-85.1%) | -$104.4 K(-171.2%) | -$38.5 K(-126.5%) | $145.0 K(+332.4%) | -$62.4 K(-16.0%) | -$53.8 K(-53.7%) | -$35.0 K(+65.1%) | -$100.2 K(-486.0%) | -$17.1 K(+60.8%) | -$43.6 K(-34.1%) | -$32.5 K | |
TTM FCF | -$5.4 M(-2.0%) | -$5.3 M(-12.7%) | -$4.7 M(+11.7%) | -$5.3 M(-9.1%) | -$4.9 M(-3.0%) | -$4.7 M(+2.7%) | -$4.9 M(-16.6%) | -$4.2 M(-9.6%) | -$3.8 M(-17.7%) | -$3.2 M(-10.1%) | -$2.9 M(-23.1%) | -$2.4 M(-18.9%) | -$2.0 M(-28.3%) | -$1.6 M(-93.8%) | -$808.7 K(-323.2%) | -$191.1 K(-216.9%) | -$60.3 K(-521.6%) | -$9700.0(-56.5%) | -$6200.0(+97.5%) | -$251.4 K(-22.0%) | -$206.1 K(-5.2%) | -$195.9 K(-1.3%) | -$193.4 K(-107.5%) | -$93.2 K(-22.5%) | -$76.1 K(-134.2%) | -$32.5 K | |
CAPEX | $132.2 K(-29.0%) | $186.2 K(+38.9%) | $134.1 K(+25.3%) | $107.0 K(-76.0%) | $445.0 K(+172.7%) | $163.2 K(-71.7%) | $576.4 K(+204.7%) | $189.2 K(-57.2%) | $442.5 K(+50.7%) | $293.6 K(+52.3%) | $192.8 K(+1027.5%) | $17.1 K(-85.2%) | $115.3 K(+16371.4%) | $700.0(-79.4%) | $3400.0(-32.0%) | $5000.0(-20.6%) | $6300.0 | - | - | - | - | - | $1100.0(-92.8%) | $15.2 K | - | - | |
TTM CAPEX | $559.5 K(-35.9%) | $872.3 K(+2.7%) | $849.3 K(-34.2%) | $1.3 M(-6.0%) | $1.4 M(+0.2%) | $1.4 M(-8.7%) | $1.5 M(+34.3%) | $1.1 M(+18.2%) | $946.0 K(+52.9%) | $618.8 K(+89.9%) | $325.9 K(+138.8%) | $136.5 K(+9.7%) | $124.4 K(+707.8%) | $15.4 K(+4.8%) | $14.7 K(+30.1%) | $11.3 K(+79.4%) | $6300.0 | - | - | - | - | - | $16.3 K(+7.2%) | $15.2 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |