Balance sheets
| Sep 1, 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.2 M(-16.7%) | $30.2 M(-4.9%) | $31.8 M(+14.6%) | $27.7 M(-23.9%) | $36.5 M(+0.8%) | $36.2 M(+0.0%) | $36.2 M(-1.6%) | $36.8 M(+13.0%) | $32.5 M(+478.0%) | $5.6 M(-5.5%) | $6.0 M(+1.3%) | $5.9 M(+6.4%) | $5.5 M(+57.2%) | $3.5 M(+163.6%) | $1.3 M | - | - | - | |
Current Assets | $4.5 M(-21.6%) | $5.8 M(-17.4%) | $7.0 M(+179.2%) | $2.5 M(+17.9%) | $2.1 M(+105.1%) | $1.0 M(-41.9%) | $1.8 M(-29.6%) | $2.5 M(+2.1%) | $2.5 M(-26.9%) | $3.4 M(-17.4%) | $4.1 M(-8.7%) | $4.5 M(+2.1%) | $4.4 M(+76.0%) | $2.5 M(+165.5%) | $944.7 K | - | - | - | |
Non Current Assets | $20.6 M(-15.6%) | $24.4 M(-1.4%) | $24.8 M(-1.8%) | $25.2 M(-26.5%) | $34.3 M(-2.3%) | $35.1 M(+2.2%) | $34.4 M(+0.4%) | $34.2 M(+13.9%) | $30.0 M(+1249.5%) | $2.2 M(+21.2%) | $1.8 M(+34.3%) | $1.4 M(+23.6%) | $1.1 M(+10.4%) | $1.0 M(+158.7%) | $387.3 K | - | - | - | |
Total Liabilities | $23.0 M(-5.0%) | $24.2 M(-14.8%) | $28.4 M(+1807.9%) | $1.5 M(+379.7%) | $310.4 K(-17.2%) | $374.7 K(+42.4%) | $263.1 K(-43.5%) | $466.0 K(+42.2%) | $327.7 K(-27.3%) | $450.7 K(+17.8%) | $382.6 K(-0.5%) | $384.6 K(-1.8%) | $391.5 K(-17.8%) | $476.5 K(-27.6%) | $658.5 K | - | - | - | |
Current Liabilities | $498.1 K(+5.8%) | $470.8 K(-27.3%) | $647.3 K(-3.2%) | $668.7 K(+210.9%) | $215.1 K(-19.6%) | $267.4 K(+82.9%) | $146.2 K(-56.7%) | $337.7 K(+74.1%) | $194.0 K(-36.7%) | $306.4 K(+43.1%) | $214.1 K(+5.0%) | $203.8 K(-2.1%) | $208.2 K(-27.1%) | $285.8 K(-38.5%) | $464.8 K | - | - | - | |
Long Term Liabilities | $22.5 M(-5.2%) | $23.7 M(-14.5%) | $27.8 M(+3284.5%) | $820.2 K(+760.6%) | $95.3 K(-11.3%) | $107.4 K(-8.1%) | $116.9 K(-9.0%) | $128.4 K(-4.0%) | $133.8 K(-7.3%) | $144.3 K(-14.4%) | $168.5 K(-6.8%) | $180.8 K(-1.4%) | $183.3 K(-3.9%) | $190.7 K(-1.6%) | $193.7 K | - | - | - | |
Shareholders Equity | $2.2 M(-63.9%) | $6.0 M(+78.2%) | $3.4 M(-87.2%) | $26.3 M(-27.4%) | $36.1 M(+0.9%) | $35.8 M(-0.3%) | $35.9 M(-1.1%) | $36.3 M(+12.7%) | $32.2 M(+522.0%) | $5.2 M(-7.1%) | $5.6 M(+1.5%) | $5.5 M(+7.1%) | $5.1 M(+69.0%) | $3.0 M(+350.5%) | $673.5 K | - | - | - | |
Book Value | $2.2 M(-63.9%) | $6.0 M(+78.2%) | $3.4 M(-87.2%) | $26.3 M(-27.4%) | $36.1 M(+0.9%) | $35.8 M(-0.3%) | $35.9 M(-1.1%) | $36.3 M(+12.7%) | $32.2 M(+522.0%) | $5.2 M(-7.1%) | $5.6 M(+1.5%) | $5.5 M(+7.1%) | $5.1 M(+69.0%) | $3.0 M(+350.5%) | $673.5 K | - | - | - | |
Working Capital | $4.0 M(-24.0%) | $5.3 M(-16.4%) | $6.4 M(+245.5%) | $1.8 M(-3.8%) | $1.9 M(+148.4%) | $770.6 K(-53.0%) | $1.6 M(-25.5%) | $2.2 M(-4.0%) | $2.3 M(-25.9%) | $3.1 M(-20.7%) | $3.9 M(-9.3%) | $4.3 M(+2.3%) | $4.2 M(+89.2%) | $2.2 M(+363.2%) | $479.9 K | - | - | - | |
Cash And Cash Equivalents | $4.3 M(-20.6%) | $5.5 M(-19.5%) | $6.8 M(+189.2%) | $2.3 M(+46.1%) | $1.6 M(+168.8%) | $597.7 K(-50.4%) | $1.2 M(-31.7%) | $1.8 M(-21.1%) | $2.2 M(-28.6%) | $3.1 M(+59.1%) | $2.0 M(-17.1%) | $2.4 M(-40.0%) | $4.0 M(+90.8%) | $2.1 M(+175.3%) | $752.0 K | - | - | - | |
Accounts Payable | $226.8 K(+45.9%) | $155.5 K(-29.5%) | $220.7 K(+85.6%) | $118.9 K(+315.7%) | $28.6 K(+291.8%) | $7300.0(-51.0%) | $14.9 K(-49.7%) | $29.6 K(-61.0%) | $75.8 K(-44.9%) | $137.6 K(+23.5%) | $111.4 K(+34.1%) | $83.1 K(+247.7%) | $23.9 K(-62.7%) | $64.1 K(-76.4%) | $271.9 K | - | - | - | |
Accounts Receivable | $81.0 K(-46.4%) | $151.1 K(+49.6%) | $101.0 K(+12.5%) | $89.8 K(+2.8%) | $87.4 K(-8.7%) | $95.7 K(-0.6%) | $96.3 K(-4.1%) | $100.4 K(-0.1%) | $100.5 K(+13.2%) | $88.8 K(-23.6%) | $116.2 K(+12.9%) | $102.9 K(-66.6%) | $308.4 K(+21.6%) | $253.6 K(+137.2%) | $106.9 K | - | - | - | |
Short Term Debt | $36.9 K(+3.4%) | $35.7 K(+1.4%) | $35.2 K(0%) | $35.2 K(+7.3%) | $32.8 K(-3.8%) | $34.1 K(-1.4%) | $34.6 K(-1.7%) | $35.2 K(+1.4%) | $34.7 K(-0.9%) | $35.0 K(-8.6%) | $38.3 K(-0.8%) | $38.6 K(-1.5%) | $39.2 K(+16.3%) | $33.7 K(+22.1%) | $27.6 K | - | - | - | |
Long Term Debt | - | $9500.0(-52.3%) | $19.9 K(-31.4%) | $29.0 K(-18.3%) | $35.5 K(-22.0%) | $45.5 K(-16.2%) | $54.3 K(-16.5%) | $65.0 K(-11.0%) | $73.0 K(-11.8%) | $82.8 K(-18.0%) | $101.0 K(-10.2%) | $112.5 K(-4.7%) | $118.0 K(-6.4%) | $126.1 K(-4.0%) | $131.3 K | - | - | - | |
Total Debt | $36.9 K(-18.4%) | $45.2 K(-18.0%) | $55.1 K(-14.2%) | $64.2 K(-6.0%) | $68.3 K(-14.2%) | $79.6 K(-10.5%) | $88.9 K(-11.3%) | $100.2 K(-7.0%) | $107.7 K(-8.6%) | $117.8 K(-15.4%) | $139.3 K(-7.8%) | $151.1 K(-3.9%) | $157.2 K(-1.6%) | $159.8 K(+0.6%) | $158.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(-40.0%) | 0.1(-77.3%) | 0.2 | - | - | - | |
Current Ratio | 9.1(-25.9%) | 12.3(+13.6%) | 10.8(+188.5%) | 3.8(-62.1%) | 9.9(+155.2%) | 3.9(-68.3%) | 12.2(+62.5%) | 7.5(-41.3%) | 12.8(+15.5%) | 11.1(-42.3%) | 19.2(-13.1%) | 22.1(+4.3%) | 21.2(+141.5%) | 8.8(+332.5%) | 2.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$44.9 M(-11.3%) | -$40.3 M(+1.5%) | -$40.9 M(-114.5%) | -$19.1 M(-155.7%) | -$7.5 M(-13.6%) | -$6.6 M(-17.6%) | -$5.6 M(-11.2%) | -$5.0 M(-12.3%) | -$4.5 M(+0.5%) | -$4.5 M(-5.5%) | -$4.3 M(-5.4%) | -$4.0 M(-6.1%) | -$3.8 M(-0.6%) | -$3.8 M(-1.6%) | -$3.7 M | - | - | - | |
PB Ratio | 2.5(+120.2%) | 1.1(-15.6%) | 1.4(+145.4%) | 0.6(-50.5%) | 1.1(-68.1%) | 3.5(+48.1%) | 2.4(-41.8%) | 4.0(+19.9%) | 3.4(-86.7%) | 25.3 | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$6.1(-5003.0%) | $0.1(+100.0%) | -$851.9(+8.7%) | -$933.1(-957.9%) | -$88.2(-21.4%) | -$72.7(-55.9%) | -$46.6(+10.9%) | -$52.3(-111.5%) | -$24.7(+51.1%) | -$50.6(-98.4%) | -$25.5(-182.9%) | $30.8(+939.3%) | -$3.7(+86.1%) | -$26.3(+94.4%) | -$466.4(-4098.4%) | -$11.1(-269.9%) | $6.5(+91.7%) | $3.4 | |
TTM EPS | -$1791.0(+4.4%) | -$1873.1(+3.7%) | -$1945.9(-70.6%) | -$1140.6(-339.0%) | -$259.8(-32.3%) | -$196.3(-12.7%) | -$174.2(-13.8%) | -$153.1(-118.6%) | -$70.0(-43.0%) | -$49.0(-98.2%) | -$24.7(+94.7%) | -$465.6(+6.2%) | -$496.3(+1.5%) | -$503.8(-7.0%) | -$470.9(-40605.9%) | -$1.2(-111.6%) | $10.0(+191.7%) | $3.4 | |
Revenue | $74.5 K(-74.9%) | $296.6 K(+29.5%) | $229.1 K(+53.5%) | $149.2 K(-0.9%) | $150.6 K(-19.3%) | $186.6 K(-40.0%) | $310.9 K(+81.9%) | $170.9 K(-2.1%) | $174.6 K(+7.5%) | $162.5 K(-54.8%) | $359.2 K(+75.3%) | $204.9 K(-13.0%) | $235.4 K(-30.9%) | $340.9 K(+77.0%) | $192.6 K(-5.5%) | $203.8 K(-12.4%) | $232.7 K(-18.7%) | $286.1 K | |
TTM Revenue | $749.4 K(-9.2%) | $825.5 K(+15.4%) | $715.5 K(-10.3%) | $797.3 K(-2.6%) | $819.0 K(-2.9%) | $843.0 K(+2.9%) | $818.9 K(-5.6%) | $867.2 K(-3.8%) | $901.2 K(-6.3%) | $962.0 K(-15.6%) | $1.1 M(+17.1%) | $973.8 K(+26.6%) | $768.9 K(+4.3%) | $737.3 K(+17.2%) | $629.1 K(-12.9%) | $722.6 K(+39.3%) | $518.8 K(+81.3%) | $286.1 K | |
Total Expenses | $1.4 M(-64.2%) | $4.0 M(+172.3%) | $1.5 M(-16.0%) | $1.7 M(+43.4%) | $1.2 M(+25.5%) | $960.9 K(+21.6%) | $790.1 K(+38.4%) | $570.7 K(-19.0%) | $704.3 K(+37.0%) | $514.2 K(+26.5%) | $406.6 K(-8.1%) | $442.6 K(+33.0%) | $332.7 K(-23.7%) | $436.1 K(+90.3%) | $229.1 K(-30.7%) | $330.5 K(+142.5%) | $136.3 K(-42.2%) | $235.8 K | |
Operating Expenses | $1.3 M(-65.9%) | $3.7 M(+194.0%) | $1.3 M(-17.2%) | $1.5 M(+38.7%) | $1.1 M(+34.6%) | $823.5 K(+15.4%) | $713.5 K(+51.4%) | $471.2 K(-24.8%) | $626.9 K(+64.5%) | $381.2 K(+16.4%) | $327.5 K(-8.0%) | $356.0 K(+64.4%) | $216.5 K(-28.1%) | $300.9 K(+223.9%) | $92.9 K(-30.0%) | $132.7 K(+384.3%) | $27.4 K(-59.0%) | $66.9 K | |
Cost Of Goods Sold | $141.7 K(-34.2%) | $215.3 K(+19.5%) | $180.2 K(-5.6%) | $190.9 K(+97.2%) | $96.8 K(-29.6%) | $137.4 K(+79.4%) | $76.6 K(-23.1%) | $99.6 K(+28.7%) | $77.4 K(-41.8%) | $133.0 K(+68.3%) | $79.0 K(-8.9%) | $86.7 K(-25.4%) | $116.2 K(-14.1%) | $135.2 K(-0.7%) | $136.2 K(-31.1%) | $197.8 K(+81.6%) | $108.9 K(-35.5%) | $168.9 K | |
TTM Cost Of Goods Sold | $728.1 K(+6.6%) | $683.2 K(+12.9%) | $605.3 K(+20.6%) | $501.7 K(+22.3%) | $410.4 K(+5.0%) | $391.0 K(+1.1%) | $386.6 K(-0.6%) | $389.0 K(+3.4%) | $376.1 K(-9.3%) | $414.9 K(-0.5%) | $417.1 K(-12.1%) | $474.3 K(+22.4%) | $387.6 K(-17.4%) | $469.2 K(+5.9%) | $442.9 K(-6.9%) | $475.6 K(+71.2%) | $277.8 K(+64.5%) | $168.9 K | |
Gross Profit | -$67.3 K(-182.8%) | $81.3 K(+66.3%) | $48.9 K(+217.3%) | -$41.7 K(-177.7%) | $53.7 K(+9.2%) | $49.2 K(-79.0%) | $234.3 K(+228.2%) | $71.4 K(-26.5%) | $97.2 K(+229.5%) | $29.5 K(-89.5%) | $280.2 K(+136.9%) | $118.3 K(-0.7%) | $119.1 K(-42.1%) | $205.7 K(+264.7%) | $56.4 K(+840.0%) | $6000.0(-95.2%) | $123.9 K(+5.7%) | $117.2 K | |
TTM Gross Profit | $21.2 K(-85.1%) | $142.2 K(+29.2%) | $110.1 K(-62.7%) | $295.5 K(-27.7%) | $408.6 K(-9.6%) | $452.1 K(+4.6%) | $432.4 K(-9.6%) | $478.3 K(-8.9%) | $525.2 K(-4.0%) | $547.1 K(-24.4%) | $723.3 K(+44.8%) | $499.5 K(+31.0%) | $381.2 K(+42.2%) | $268.1 K(+43.9%) | $186.3 K(-24.6%) | $247.1 K(+2.5%) | $241.1 K(+105.7%) | $117.2 K | |
Gross Margin | -90.3%(-429.4%) | 27.4%(+28.4%) | 21.4%(+176.5%) | -27.9%(-178.3%) | 35.7%(+35.2%) | 26.4%(-65.0%) | 75.3%(+80.5%) | 41.8%(-25.0%) | 55.6%(+206.9%) | 18.1%(-76.8%) | 78.0%(+35.1%) | 57.7%(+14.1%) | 50.6%(-16.1%) | 60.3%(+106.0%) | 29.3%(+902.7%) | 2.9%(-94.5%) | 53.2%(+29.9%) | 41.0% | |
Operating Profit | -$1.3 M(+63.3%) | -$3.7 M(-199.1%) | -$1.2 M(+22.5%) | -$1.6 M(-49.7%) | -$1.1 M(-36.3%) | -$774.3 K(-61.6%) | -$479.2 K(-19.9%) | -$399.8 K(+24.5%) | -$529.8 K(-50.6%) | -$351.7 K(-643.5%) | -$47.3 K(+80.1%) | -$237.7 K(-144.1%) | -$97.4 K(-2.2%) | -$95.3 K(-160.4%) | -$36.6 K(+71.1%) | -$126.8 K(-231.5%) | $96.4 K(+91.7%) | $50.3 K | |
TTM Operating Profit | -$7.8 M(-3.8%) | -$7.5 M(-62.3%) | -$4.6 M(-19.1%) | -$3.9 M(-43.6%) | -$2.7 M(-24.1%) | -$2.2 M(-24.0%) | -$1.8 M(-32.5%) | -$1.3 M(-13.9%) | -$1.2 M(-58.9%) | -$734.1 K(-53.7%) | -$477.7 K(-2.3%) | -$467.0 K(-103.7%) | -$229.3 K(+11.4%) | -$258.7 K(-286.1%) | -$67.0 K(-436.7%) | $19.9 K(-86.4%) | $146.7 K(+191.7%) | $50.3 K | |
Operating Margin | -1801.7%(-46.0%) | -1234.0%(-131.0%) | -534.2%(+49.5%) | -1058.7%(-51.1%) | -700.7%(-68.9%) | -414.9%(-169.2%) | -154.1%(+34.1%) | -233.9%(+22.9%) | -303.4%(-40.2%) | -216.4%(-1543.4%) | -13.2%(+88.7%) | -116.0%(-180.4%) | -41.4%(-48.0%) | -27.9%(-47.3%) | -19.0%(+69.5%) | -62.2%(-250.1%) | 41.4%(+135.6%) | 17.6% | |
Net Income | -$4.0 M(-7127.6%) | $56.5 K(+100.3%) | -$22.7 M(-103.8%) | -$11.1 M(-938.6%) | -$1.1 M(-25.8%) | -$852.9 K(-55.8%) | -$547.3 K(-6.2%) | -$515.5 K(-106.6%) | -$249.5 K(+32.7%) | -$370.5 K(-184.1%) | -$130.4 K(+49.3%) | -$257.2 K(-751.7%) | -$30.2 K(+62.9%) | -$81.3 K(+97.7%) | -$3.5 M(-3354.3%) | -$101.5 K(-269.7%) | $59.8 K(+91.7%) | $31.2 K | |
TTM Net Income | -$37.8 M(-8.3%) | -$34.9 M(+2.5%) | -$35.8 M(-162.7%) | -$13.6 M(-355.6%) | -$3.0 M(-38.0%) | -$2.2 M(-28.7%) | -$1.7 M(-32.9%) | -$1.3 M(-25.6%) | -$1.0 M(-27.8%) | -$788.3 K(-57.9%) | -$499.1 K(+87.1%) | -$3.9 M(-7.1%) | -$3.6 M(+1.9%) | -$3.7 M(-4.0%) | -$3.5 M(-33688.6%) | -$10.5 K(-111.5%) | $91.0 K(+191.7%) | $31.2 K | |
Net Margin | -5332.1%(-28075.4%) | 19.1%(+100.2%) | -9909.6%(-32.7%) | -7467.3%(-948.0%) | -712.6%(-55.9%) | -457.0%(-159.6%) | -176.0%(+41.6%) | -301.6%(-111.0%) | -142.9%(+37.3%) | -228.0%(-528.0%) | -36.3%(+71.1%) | -125.5%(-878.3%) | -12.8%(+46.2%) | -23.9%(+98.7%) | -1820.5%(-3554.9%) | -49.8%(-294.0%) | 25.7%(+135.5%) | 10.9% | |
EBIT | -$1.3 M(+63.3%) | -$3.7 M(-199.1%) | -$1.2 M(+22.5%) | -$1.6 M(-49.7%) | -$1.1 M(-36.3%) | -$774.3 K(-61.6%) | -$479.2 K(+18.7%) | -$589.6 K(-141.6%) | -$244.0 K(+31.5%) | -$356.1 K(-165.8%) | -$134.0 K(+43.6%) | -$237.7 K(-144.1%) | -$97.4 K(-2.2%) | -$95.3 K(+97.3%) | -$3.5 M(-2663.2%) | -$126.8 K(-231.5%) | $96.4 K(+119.1%) | $44.0 K | |
TTM EBIT | -$7.8 M(-3.8%) | -$7.5 M(-62.3%) | -$4.6 M(-19.1%) | -$3.9 M(-34.2%) | -$2.9 M(-38.9%) | -$2.1 M(-25.1%) | -$1.7 M(-26.1%) | -$1.3 M(-36.2%) | -$971.8 K(-17.8%) | -$825.2 K(-46.2%) | -$564.4 K(+85.7%) | -$3.9 M(-6.4%) | -$3.7 M(+0.8%) | -$3.7 M(-5.4%) | -$3.5 M(-26086.0%) | $13.6 K(-90.3%) | $140.4 K(+219.1%) | $44.0 K | |
EBITDA | -$1.3 M(+63.4%) | -$3.7 M(-199.5%) | -$1.2 M(+19.5%) | -$1.5 M(-44.2%) | -$1.1 M(-36.3%) | -$771.8 K(-61.9%) | -$476.7 K(+18.7%) | -$586.4 K(-148.8%) | -$235.7 K(+32.5%) | -$349.2 K(-176.7%) | -$126.2 K(+42.6%) | -$219.9 K(-156.3%) | -$85.8 K(-19.0%) | -$72.1 K(+97.9%) | -$3.5 M(-2865.6%) | -$117.7 K(-209.0%) | $108.0 K(+111.3%) | $51.1 K | |
TTM EBITDA | -$7.7 M(-3.9%) | -$7.5 M(-63.3%) | -$4.6 M(-19.5%) | -$3.8 M(-32.3%) | -$2.9 M(-39.4%) | -$2.1 M(-25.6%) | -$1.6 M(-27.0%) | -$1.3 M(-39.4%) | -$931.0 K(-19.2%) | -$781.1 K(-55.0%) | -$504.0 K(+87.0%) | -$3.9 M(-6.0%) | -$3.6 M(+0.9%) | -$3.7 M(-5.2%) | -$3.5 M(-8554.6%) | $41.4 K(-74.0%) | $159.1 K(+211.3%) | $51.1 K | |
Selling, General & Administrative Expenses | $847.6 K(-74.4%) | $3.3 M(+250.7%) | $943.8 K(+9.6%) | $861.4 K(-22.1%) | $1.1 M(+34.7%) | $821.2 K(+15.5%) | $711.2 K(+51.9%) | $468.2 K(-24.5%) | $620.2 K(+65.7%) | $374.3 K(+16.8%) | $320.4 K(-5.7%) | $339.6 K(+46.9%) | $231.2 K(-18.8%) | $284.8 K(+216.8%) | $89.9 K(-27.3%) | $123.7 K(+379.5%) | $25.8 K(-62.5%) | $68.9 K | |
TTM SGA | $6.0 M(-4.2%) | $6.2 M(+66.7%) | $3.7 M(+6.7%) | $3.5 M(+12.7%) | $3.1 M(+18.6%) | $2.6 M(+20.6%) | $2.2 M(+21.9%) | $1.8 M(+7.8%) | $1.7 M(+30.7%) | $1.3 M(+7.6%) | $1.2 M(+24.4%) | $945.5 K(+56.0%) | $605.9 K(+21.6%) | $498.4 K(+108.2%) | $239.4 K(+9.6%) | $218.4 K(+130.6%) | $94.7 K(+37.5%) | $68.9 K | |
Depreciation And Amortization | $700.0(0%) | $700.0(-63.2%) | $1900.0(-96.9%) | $61.5 K(+2177.8%) | $2700.0(+8.0%) | $2500.0(0%) | $2500.0(-28.6%) | $3500.0(-56.3%) | $8000.0(+29.0%) | $6200.0(-19.5%) | $7700.0(-57.2%) | $18.0 K(+276.5%) | -$10.2 K(-143.2%) | $23.6 K(+78.8%) | $13.2 K(+39.0%) | $9500.0(-15.9%) | $11.3 K(+61.4%) | $7000.0 | |
TTM D&A | $64.8 K(-3.0%) | $66.8 K(-2.6%) | $68.6 K(-0.9%) | $69.2 K(+517.9%) | $11.2 K(-32.1%) | $16.5 K(-18.3%) | $20.2 K(-20.5%) | $25.4 K(-36.3%) | $39.9 K(+83.9%) | $21.7 K(-44.5%) | $39.1 K(-12.3%) | $44.6 K(+67.7%) | $26.6 K(-42.5%) | $46.3 K(+36.2%) | $34.0 K(+22.3%) | $27.8 K(+51.9%) | $18.3 K(+161.4%) | $7000.0 | |
Interest Expense | - | - | - | - | - | - | - | - | $2100.0(-30.0%) | $3000.0(+30.4%) | $2300.0 | - | - | - | $2400.0 | - | - | $5800.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $7400.0(+39.6%) | $5300.0(+130.4%) | $2300.0 | - | - | - | $2400.0 | - | - | $5800.0 | |
Income Tax | -$200.0(-101.5%) | $13.0 K(+128.1%) | $5700.0(+114.4%) | -$39.5 K(-201.3%) | $39.0 K(+1660.0%) | -$2500.0(-110.3%) | $24.3 K(+723.1%) | -$3900.0(-214.7%) | $3400.0(-70.2%) | $11.4 K(+293.2%) | -$5900.0(-122.3%) | $26.5 K(+1556.3%) | $1600.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$35.5 K(-265.9%) | $21.4 K(+201.4%) | $7100.0 | |
TTM Income Tax | -$21.0 K(-215.4%) | $18.2 K(+574.1%) | $2700.0(-87.3%) | $21.3 K(-62.6%) | $56.9 K(+167.1%) | $21.3 K(-39.5%) | $35.2 K(+604.0%) | $5000.0(-85.9%) | $35.4 K(+5.4%) | $33.6 K(+51.4%) | $22.2 K(-21.0%) | $28.1 K(+1656.3%) | $1600.0(+104.5%) | -$35.5 K(-151.8%) | -$14.1 K(-101.4%) | -$7000.0(-124.6%) | $28.5 K(+301.4%) | $7100.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 7.3(-12.6%) | 8.3(+30.9%) | 6.3(-65.1%) | 18.2(-62.9%) | 49.0(-66.9%) | 147.9(+43.8%) | 102.9(-39.1%) | 169.0(+40.4%) | 120.3(-11.5%) | 135.9 | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.2 M(+19.4%) | -$1.5 M(-33.9%) | -$1.1 M(-106.5%) | -$531.3 K(+52.1%) | -$1.1 M(-132.1%) | -$477.7 K(-6.0%) | -$450.5 K(+47.2%) | -$853.1 K(-78.4%) | -$478.1 K(-68.2%) | -$284.2 K(-1172.5%) | $26.5 K(-87.2%) | $207.4 K(+361.2%) | -$79.4 K(+78.0%) | -$360.3 K(-747.8%) | -$42.5 K(-31.6%) | -$32.3 K(-113.7%) | $235.1 K(+1532.6%) | $14.4 K | |
TTM CFO | -$4.3 M(-1.8%) | -$4.2 M(-30.9%) | -$3.2 M(-25.2%) | -$2.6 M(+11.1%) | -$2.9 M(-27.9%) | -$2.3 M(-9.4%) | -$2.1 M(-30.0%) | -$1.6 M(-200.7%) | -$528.4 K(-307.4%) | -$129.7 K(+37.0%) | -$205.8 K(+25.1%) | -$274.8 K(+43.0%) | -$482.2 K(-10.8%) | -$435.1 K(-371.4%) | $160.3 K(-26.2%) | $217.2 K(-12.9%) | $249.5 K(+1632.6%) | $14.4 K | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $42.1 K(+140.5%) | -$103.9 K(+23.1%) | -$135.1 K(-68.9%) | -$80.0 K(+16.6%) | -$95.9 K(+82.1%) | -$536.2 K(-17.7%) | -$455.5 K(+0.1%) | -$456.1 K(-79.0%) | -$254.8 K(-65.7%) | -$153.8 K(+41.5%) | -$263.0 K(-32775.0%) | -$800.0(-260.0%) | $500.0(+121.7%) | -$2300.0(-146.9%) | $4900.0 | |
TTM CFI | $42.1 K(+168.1%) | -$61.8 K(+68.6%) | -$196.9 K(+28.9%) | -$276.9 K(+33.3%) | -$414.9 K(+51.0%) | -$847.2 K(+27.4%) | -$1.2 M(+24.4%) | -$1.5 M(+9.3%) | -$1.7 M(-29.0%) | -$1.3 M(-17.1%) | -$1.1 M(-67.7%) | -$672.4 K(-61.0%) | -$417.6 K(-58.6%) | -$263.3 K(-10026.9%) | -$2600.0(-183.9%) | $3100.0(+19.2%) | $2600.0(-46.9%) | $4900.0 | |
Cash From Financing | $77.0 K(-47.4%) | $146.4 K(-97.3%) | $5.5 M(+352.0%) | $1.2 M(-45.5%) | $2.2 M(+26463.5%) | -$8500.0(+2.3%) | -$8700.0(-101.9%) | $465.5 K(+506.9%) | $76.7 K(-11.9%) | $87.1 K(+277.1%) | $23.1 K(-94.7%) | $434.4 K(-79.0%) | $2.1 M(+6.3%) | $1.9 M(+427.1%) | $369.7 K(+3587.7%) | -$10.6 K(+94.1%) | -$178.5 K(-2379.2%) | -$7200.0 | |
TTM CFF | $7.0 M(-23.7%) | $9.1 M(+1.7%) | $9.0 M(+160.4%) | $3.4 M(+28.1%) | $2.7 M(+412.2%) | $525.0 K(-15.4%) | $620.6 K(-4.9%) | $652.4 K(+5.0%) | $621.3 K(-76.3%) | $2.6 M(-41.6%) | $4.5 M(-7.2%) | $4.8 M(+9.9%) | $4.4 M(+90.2%) | $2.3 M(+1177.8%) | $180.6 K(+192.0%) | -$196.3 K(-5.7%) | -$185.7 K(-2479.2%) | -$7200.0 | |
Free Cash Flow | -$1.2 M(+19.4%) | -$1.5 M(-33.9%) | -$1.1 M(-124.3%) | -$489.2 K(+59.7%) | -$1.2 M(-97.9%) | -$612.8 K(-15.5%) | -$530.6 K(+44.1%) | -$949.0 K(+6.4%) | -$1.0 M(-37.1%) | -$739.6 K(-71.6%) | -$430.9 K(-807.2%) | -$47.5 K(+79.6%) | -$233.2 K(+62.6%) | -$623.3 K(-1336.2%) | -$43.4 K(-34.4%) | -$32.3 K(-113.8%) | $233.2 K(+1519.4%) | $14.4 K | |
TTM FCF | -$4.2 M(+0.7%) | -$4.3 M(-25.1%) | -$3.4 M(-19.9%) | -$2.8 M(+13.9%) | -$3.3 M(-6.4%) | -$3.1 M(+3.9%) | -$3.2 M(-3.2%) | -$3.1 M(-40.4%) | -$2.2 M(-53.8%) | -$1.5 M(-8.7%) | -$1.3 M(-40.9%) | -$947.4 K(-5.3%) | -$899.9 K(-28.7%) | -$699.0 K(-543.8%) | $157.5 K(-26.9%) | $215.3 K(-13.1%) | $247.6 K(+1619.4%) | $14.4 K | |
CAPEX | - | - | - | -$42.1 K(-140.5%) | $103.9 K(-23.1%) | $135.1 K(+68.9%) | $80.0 K(-16.6%) | $95.9 K(-82.1%) | $536.1 K(+17.7%) | $455.5 K(-0.4%) | $457.3 K(+79.5%) | $254.8 K(+65.7%) | $153.8 K(-41.5%) | $263.0 K(+32775.0%) | $800.0(+100.0%) | $0.0(-100.0%) | $1900.0 | - | |
TTM CAPEX | - | - | - | $276.9 K(-33.3%) | $414.9 K(-51.0%) | $847.1 K(-27.4%) | $1.2 M(-24.4%) | $1.5 M(-9.3%) | $1.7 M(+28.9%) | $1.3 M(+17.1%) | $1.1 M(+67.9%) | $672.4 K(+61.0%) | $417.6 K(+58.3%) | $263.8 K(+9670.4%) | $2700.0(+42.1%) | $1900.0(0%) | $1900.0 | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4200.0(-97.5%) | $171.0 K | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $175.2 K(+2.5%) | $171.0 K | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.1%(-101.5%) | 285.9% | - |