Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $18.5 M(-14.2%) | $21.6 M(-12.2%) | $24.6 M(-12.0%) | $27.9 M(-18.1%) | $34.1 M(-7.6%) | $36.9 M(-12.1%) | $42.0 M(-17.5%) | $50.9 M(-7.6%) | $55.1 M(+2.7%) | $53.6 M(+9.0%) | $49.2 M(-7.5%) | $53.2 M(+246.6%) | $15.4 M(-13.2%) | $17.7 M | - | $24.1 M | - | |
Current Assets | $16.9 M(-3.1%) | $17.5 M(-13.3%) | $20.2 M(-12.7%) | $23.1 M(-22.1%) | $29.6 M(-8.3%) | $32.3 M(-13.2%) | $37.2 M(-13.7%) | $43.1 M(-11.0%) | $48.5 M(+3.2%) | $47.0 M(+10.5%) | $42.5 M(-8.4%) | $46.4 M(+357.9%) | $10.1 M(-20.4%) | $12.7 M | - | $19.6 M | - | |
Non Current Assets | $1.6 M(-61.4%) | $4.1 M(-7.2%) | $4.4 M(-9.0%) | $4.9 M(+8.1%) | $4.5 M(-2.5%) | $4.6 M(-2.8%) | $4.7 M(-38.8%) | $7.7 M(+17.9%) | $6.6 M(-1.2%) | $6.6 M(-0.4%) | $6.7 M(-1.9%) | $6.8 M(+30.3%) | $5.2 M(+5.1%) | $5.0 M | - | $4.6 M | - | |
Total Liabilities | $13.0 M(+21.8%) | $10.7 M(-64.5%) | $30.0 M(+29.6%) | $23.1 M(-30.0%) | $33.1 M(+11.2%) | $29.7 M(+17.9%) | $25.2 M(-6.6%) | $27.0 M(-16.8%) | $32.5 M(-10.8%) | $36.4 M(+14.5%) | $31.8 M(-24.1%) | $41.9 M(+27.9%) | $32.7 M(+71.7%) | $19.1 M | - | $18.3 M | - | |
Current Liabilities | $11.0 M(+19.0%) | $9.3 M(-34.0%) | $14.0 M(-22.4%) | $18.1 M(-37.9%) | $29.1 M(+14.9%) | $25.4 M(+24.0%) | $20.4 M(-2.1%) | $20.9 M(+21.9%) | $17.1 M(+15.2%) | $14.9 M(+20.4%) | $12.4 M(-10.7%) | $13.8 M(+22.5%) | $11.3 M(+180.1%) | $4.0 M | - | $4.4 M | - | |
Long Term Liabilities | $2.0 M(+40.1%) | $1.4 M(-91.3%) | $16.0 M(+215.9%) | $5.1 M(+28.1%) | $3.9 M(-10.0%) | $4.4 M(-8.1%) | $4.8 M(-22.1%) | $6.1 M(-60.1%) | $15.3 M(-28.8%) | $21.5 M(+10.8%) | $19.4 M(-30.7%) | $28.0 M(+30.8%) | $21.4 M(+42.7%) | $15.0 M | - | $13.9 M | - | |
Shareholders Equity | $5.5 M(-49.3%) | $10.9 M(+301.5%) | -$5.4 M(-213.0%) | $4.8 M(+361.8%) | $1.0 M(-85.5%) | $7.2 M(-57.2%) | $16.8 M(-29.9%) | $23.9 M(+5.7%) | $22.6 M(+31.1%) | $17.2 M(-1.1%) | $17.4 M(+53.6%) | $11.3 M(+165.2%) | -$17.4 M(-1171.4%) | -$1.4 M | - | $5.8 M | - | |
Book Value | $5.5 M(-49.3%) | $10.9 M(+301.5%) | -$5.4 M(-213.0%) | $4.8 M(+361.8%) | $1.0 M(-85.5%) | $7.2 M(-57.2%) | $16.8 M(-29.9%) | $23.9 M(+5.7%) | $22.6 M(+31.1%) | $17.2 M(-1.1%) | $17.4 M(+53.6%) | $11.3 M(+165.2%) | -$17.4 M(-1171.4%) | -$1.4 M | - | $5.8 M | - | |
Working Capital | $5.9 M(-28.1%) | $8.2 M(+34.1%) | $6.1 M(+22.7%) | $5.0 M(+924.0%) | $487.0 K(-93.0%) | $6.9 M(-58.6%) | $16.8 M(-24.6%) | $22.2 M(-29.0%) | $31.4 M(-2.4%) | $32.1 M(+6.4%) | $30.2 M(-7.4%) | $32.6 M(+2923.7%) | -$1.2 M(-113.3%) | $8.7 M | - | $15.2 M | - | |
Cash And Cash Equivalents | $2.9 M(-34.4%) | $4.4 M(+14.7%) | $3.8 M(+184.2%) | $1.3 M(-60.8%) | $3.4 M(-23.1%) | $4.5 M(-67.0%) | $13.5 M(-21.5%) | $17.2 M(-37.5%) | $27.5 M(-13.8%) | $31.9 M(+42.3%) | $22.4 M(-8.6%) | $24.5 M(+1330.4%) | $1.7 M(-43.8%) | $3.1 M | - | $8.1 M | - | |
Accounts Payable | $5.7 M(+22.0%) | $4.7 M(-30.8%) | $6.8 M(+104.4%) | $3.3 M(-61.6%) | $8.6 M(+46.1%) | $5.9 M(+565.2%) | $887.0 K(-30.6%) | $1.3 M(-71.3%) | $4.5 M(+100.8%) | $2.2 M(+289.0%) | $571.0 K(-13.2%) | $658.0 K(+79.3%) | $367.0 K(+76.4%) | $208.0 K | - | $1.7 M | - | |
Accounts Receivable | $4.9 M(+39.1%) | $3.5 M(-0.5%) | $3.5 M(-31.8%) | $5.2 M(+36.1%) | $3.8 M(+73.0%) | $2.2 M(-46.7%) | $4.1 M(+9.8%) | $3.7 M(+139.9%) | $1.6 M(-21.9%) | $2.0 M(-61.3%) | $5.2 M(+36.7%) | $3.8 M(+88.5%) | $2.0 M(+16.0%) | $1.7 M | - | $3.2 M | - | |
Short Term Debt | $670.0 K(-32.8%) | $997.0 K(-67.3%) | $3.0 M(-33.7%) | $4.6 M(+104.0%) | $2.3 M(+41.2%) | $1.6 M(+229.6%) | $484.0 K(-2.8%) | $498.0 K | - | - | - | $0.0 | - | - | - | - | - | |
Long Term Debt | $324.0 K(-26.9%) | $443.0 K(-28.7%) | $621.0 K(-22.8%) | $804.0 K(+43.1%) | $562.0 K(-6.3%) | $600.0 K(-17.2%) | $725.0 K(-14.5%) | $848.0 K | - | - | - | $0.0 | - | - | - | - | - | |
Total Debt | $994.0 K(-31.0%) | $1.4 M(-60.7%) | $3.7 M(-32.1%) | $5.4 M(+91.9%) | $2.8 M(+28.2%) | $2.2 M(+81.6%) | $1.2 M(-10.2%) | $1.3 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(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.0(+107.0%) | -0.4(-153.1%) | 0.8(-50.3%) | 1.6(+986.7%) | 0.1(+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 | - | |
Current Ratio | 1.5(-19.1%) | 1.9(+31.3%) | 1.4(+12.5%) | 1.3(+25.5%) | 1.0(-19.7%) | 1.3(-30.2%) | 1.8(-11.7%) | 2.1(-27.2%) | 2.8(-10.4%) | 3.2(-8.1%) | 3.4(+2.4%) | 3.4(+273.3%) | 0.9(-71.5%) | 3.2 | - | 4.4 | - | |
Quick Ratio | 0.9(-35.6%) | 1.5(+55.3%) | 0.9(+40.3%) | 0.7(+42.5%) | 0.5(-31.9%) | 0.7(-53.7%) | 1.5(-13.4%) | 1.7(-18.9%) | 2.1(-17.5%) | 2.6(-15.7%) | 3.0(+0.7%) | 3.0(+621.4%) | 0.4(-71.8%) | 1.5 | - | 2.8 | - | |
Inventory | $6.5 M(+65.4%) | $3.9 M(-42.9%) | $6.9 M(-36.7%) | $10.9 M(-32.1%) | $16.1 M(+8.7%) | $14.8 M(+121.7%) | $6.7 M(-7.0%) | $7.2 M(-40.7%) | $12.1 M(+37.2%) | $8.8 M(+80.8%) | $4.9 M(+9.3%) | $4.5 M(-18.0%) | $5.4 M(-19.1%) | $6.7 M | - | $7.1 M | - | |
Retained Earnings | -$116.0 M(-5.1%) | -$110.3 M(-0.2%) | -$110.1 M(-10.5%) | -$99.7 M(+3.4%) | -$103.2 M(-6.5%) | -$96.8 M(-11.3%) | -$87.0 M(-9.4%) | -$79.5 M(-3.6%) | -$76.7 M(-3.5%) | -$74.2 M(-1.2%) | -$73.3 M(+7.0%) | -$78.9 M(-22.5%) | -$64.4 M(-33.1%) | -$48.4 M | - | -$41.2 M | - | |
PB Ratio | 1.1(+131.9%) | 0.5(+158.8%) | -0.8(-167.2%) | 1.2(-89.4%) | 11.2(+467.7%) | 2.0(+104.1%) | 1.0(-5.8%) | 1.0(-5.5%) | 1.1(-63.8%) | 3.0(+8.3%) | 2.8(-49.6%) | 5.5 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.0(-1860.0%) | -$0.1(+98.3%) | -$2.9(-163.3%) | $4.5(+198.1%) | -$4.6(+35.8%) | -$7.2(-29.1%) | -$5.6(-168.4%) | -$2.1(+7.7%) | -$2.3(-151.1%) | -$0.9(-114.1%) | $6.4(+124.8%) | -$25.8(+11.4%) | -$29.1(-361.2%) | -$6.3(-3.6%) | -$6.1(-1799.9%) | -$0.3(+93.8%) | -$5.1 | |
TTM EPS | $0.6(+121.2%) | -$3.0(+70.4%) | -$10.2(+21.1%) | -$12.9(+33.9%) | -$19.6(-13.9%) | -$17.2(-58.4%) | -$10.8(-1040.0%) | $1.2(+105.1%) | -$22.6(+54.3%) | -$49.4(+9.9%) | -$54.8(+18.6%) | -$67.3(-60.9%) | -$41.8(-134.1%) | -$17.9(-54.6%) | -$11.6(-111.5%) | -$5.5(-6.2%) | -$5.1 | |
Revenue | $9.0 M(+15.0%) | $7.8 M(-0.9%) | $7.9 M(-25.3%) | $10.6 M(+19.1%) | $8.9 M(+52.1%) | $5.8 M(-33.0%) | $8.7 M(-13.9%) | $10.1 M(+134.7%) | $4.3 M(-3.0%) | $4.5 M(-54.3%) | $9.8 M(+6.4%) | $9.2 M(+111.5%) | $4.3 M(-26.0%) | $5.9 M(+23.4%) | $4.7 M(-44.7%) | $8.6 M(+163.6%) | $3.3 M | |
TTM Revenue | $35.4 M(+0.3%) | $35.2 M(+6.0%) | $33.3 M(-2.4%) | $34.1 M(+1.3%) | $33.6 M(+15.8%) | $29.0 M(+5.0%) | $27.7 M(-3.5%) | $28.7 M(+3.5%) | $27.7 M(-0.0%) | $27.7 M(-4.8%) | $29.1 M(+20.8%) | $24.1 M(+2.5%) | $23.5 M(+4.8%) | $22.4 M(+35.3%) | $16.6 M(+40.1%) | $11.8 M(+263.6%) | $3.3 M | |
Total Expenses | $14.0 M(+13.7%) | $12.3 M(-8.2%) | $13.4 M(-7.5%) | $14.5 M(+8.6%) | $13.3 M(-7.8%) | $14.4 M(+0.1%) | $14.4 M(-6.7%) | $15.5 M(+52.2%) | $10.2 M(-19.2%) | $12.6 M(-2.3%) | $12.9 M(-8.5%) | $14.1 M(-28.1%) | $19.5 M(+120.6%) | $8.9 M(+18.2%) | $7.5 M(-12.7%) | $8.6 M(+61.6%) | $5.3 M | |
Operating Expenses | $9.1 M(+14.4%) | $7.9 M(-14.2%) | $9.3 M(+1.9%) | $9.1 M(+4.2%) | $8.7 M(-24.4%) | $11.5 M(+17.5%) | $9.8 M(-3.7%) | $10.2 M(+28.6%) | $7.9 M(-20.8%) | $10.0 M(+29.9%) | $7.7 M(-16.9%) | $9.3 M(-46.2%) | $17.3 M(+200.1%) | $5.7 M(+16.8%) | $4.9 M(+18.2%) | $4.2 M(-3.2%) | $4.3 M | |
Cost Of Goods Sold | $4.9 M(+12.3%) | $4.3 M(+5.5%) | $4.1 M(-23.3%) | $5.4 M(+16.9%) | $4.6 M(+58.9%) | $2.9 M(-37.2%) | $4.6 M(-12.5%) | $5.3 M(+136.2%) | $2.2 M(-12.9%) | $2.6 M(-50.4%) | $5.2 M(+7.9%) | $4.8 M(+108.4%) | $2.3 M(-26.3%) | $3.1 M(+20.9%) | $2.6 M(-41.9%) | $4.4 M(+336.7%) | $1.0 M | |
TTM Cost Of Goods Sold | $18.7 M(+1.6%) | $18.4 M(+8.6%) | $17.0 M(-2.8%) | $17.4 M(+0.7%) | $17.3 M(+15.8%) | $15.0 M(+2.3%) | $14.6 M(-3.6%) | $15.2 M(+3.3%) | $14.7 M(-0.4%) | $14.8 M(-3.6%) | $15.3 M(+20.2%) | $12.7 M(+2.8%) | $12.4 M(+11.5%) | $11.1 M(+38.8%) | $8.0 M(+47.3%) | $5.4 M(+436.7%) | $1.0 M | |
Gross Profit | $4.1 M(+18.2%) | $3.5 M(-7.9%) | $3.8 M(-27.4%) | $5.2 M(+21.4%) | $4.3 M(+45.5%) | $3.0 M(-28.4%) | $4.1 M(-15.4%) | $4.9 M(+133.1%) | $2.1 M(+10.2%) | $1.9 M(-58.6%) | $4.6 M(+4.7%) | $4.4 M(+115.0%) | $2.0 M(-25.6%) | $2.7 M(+26.4%) | $2.2 M(-47.6%) | $4.1 M(+85.3%) | $2.2 M | |
TTM Gross Profit | $16.7 M(-1.0%) | $16.8 M(+3.3%) | $16.3 M(-2.0%) | $16.6 M(+2.1%) | $16.3 M(+15.7%) | $14.1 M(+8.1%) | $13.0 M(-3.5%) | $13.5 M(+3.8%) | $13.0 M(+0.4%) | $12.9 M(-6.1%) | $13.8 M(+21.4%) | $11.4 M(+2.2%) | $11.1 M(-1.7%) | $11.3 M(+32.1%) | $8.6 M(+34.0%) | $6.4 M(+185.3%) | $2.2 M | |
Gross Margin | 45.9%(+2.9%) | 44.6%(-7.0%) | 48.0%(-2.8%) | 49.3%(+1.9%) | 48.4%(-4.4%) | 50.6%(+6.9%) | 47.4%(-1.7%) | 48.2%(-0.7%) | 48.5%(+13.6%) | 42.7%(-9.5%) | 47.2%(-1.6%) | 47.9%(+1.6%) | 47.2%(+0.5%) | 46.9%(+2.4%) | 45.8%(-5.3%) | 48.4%(-29.7%) | 68.8% | |
Operating Profit | -$5.0 M(-11.5%) | -$4.5 M(+18.6%) | -$5.5 M(-41.5%) | -$3.9 M(+12.6%) | -$4.4 M(+48.5%) | -$8.6 M(-50.9%) | -$5.7 M(-7.0%) | -$5.3 M(+8.9%) | -$5.8 M(+28.0%) | -$8.1 M(-160.8%) | -$3.1 M(+36.3%) | -$4.9 M(+67.9%) | -$15.2 M(-406.7%) | -$3.0 M(-9.2%) | -$2.7 M(-18226.7%) | -$15.0 K(+99.3%) | -$2.1 M | |
TTM Operating Profit | -$18.7 M(-3.0%) | -$18.2 M(+18.5%) | -$22.3 M(+1.0%) | -$22.6 M(+6.1%) | -$24.0 M(+5.6%) | -$25.4 M(-1.9%) | -$25.0 M(-11.5%) | -$22.4 M(-2.0%) | -$21.9 M(+29.9%) | -$31.3 M(-19.5%) | -$26.2 M(-1.4%) | -$25.8 M(-23.2%) | -$21.0 M(-167.9%) | -$7.8 M(-62.2%) | -$4.8 M(-132.3%) | -$2.1 M(-0.7%) | -$2.1 M | |
Operating Margin | -55.0%(+3.0%) | -56.8%(+17.8%) | -69.1%(-89.4%) | -36.5%(+26.6%) | -49.7%(+66.2%) | -146.8%(-125.3%) | -65.2%(-24.3%) | -52.4%(+61.2%) | -135.1%(+25.8%) | -182.0%(-470.7%) | -31.9%(+40.1%) | -53.3%(+84.8%) | -350.9%(-584.5%) | -51.3%(+11.5%) | -58.0%(-32094.4%) | -0.2%(+99.7%) | -63.4% | |
Net Income | -$5.7 M(-2105.8%) | -$257.0 K(+97.5%) | -$10.4 M(-396.0%) | $3.5 M(+155.6%) | -$6.3 M(+35.5%) | -$9.8 M(-31.6%) | -$7.5 M(-168.5%) | -$2.8 M(-8.5%) | -$2.6 M(-201.9%) | -$850.0 K(-115.3%) | $5.6 M(+138.3%) | -$14.5 M(+9.4%) | -$16.0 M(-337.4%) | -$3.7 M(-3.6%) | -$3.5 M(-1800.0%) | -$186.0 K(+93.8%) | -$3.0 M | |
TTM Net Income | -$12.8 M(+5.0%) | -$13.5 M(+41.5%) | -$23.1 M(-14.7%) | -$20.1 M(+23.9%) | -$26.4 M(-16.7%) | -$22.7 M(-65.7%) | -$13.7 M(-2037.3%) | -$640.0 K(+94.8%) | -$12.4 M(+52.1%) | -$25.8 M(+9.8%) | -$28.6 M(+24.1%) | -$37.7 M(-61.2%) | -$23.4 M(-125.7%) | -$10.4 M(-54.6%) | -$6.7 M(-111.5%) | -$3.2 M(-6.2%) | -$3.0 M | |
Net Margin | -62.9%(-1818.0%) | -3.3%(+97.5%) | -131.9%(-496.4%) | 33.3%(+146.7%) | -71.3%(+57.6%) | -168.2%(-96.4%) | -85.6%(-211.9%) | -27.4%(+53.8%) | -59.4%(-211.3%) | -19.1%(-133.4%) | 57.0%(+136.1%) | -158.2%(+57.2%) | -369.4%(-490.8%) | -62.5%(+16.1%) | -74.5%(-3332.7%) | -2.2%(+97.6%) | -91.8% | |
EBIT | -$5.7 M(-1577.0%) | $383.0 K(+104.3%) | -$9.0 M(-340.2%) | $3.8 M(+160.7%) | -$6.2 M(+36.2%) | -$9.7 M(-31.4%) | -$7.4 M(-174.2%) | -$2.7 M(-8.9%) | -$2.5 M(-226.3%) | -$758.0 K(-113.3%) | $5.7 M(+139.4%) | -$14.4 M(+9.5%) | -$15.9 M(-351.1%) | -$3.5 M(-2.4%) | -$3.4 M(-701.0%) | $573.0 K(+126.4%) | -$2.2 M | |
TTM EBIT | -$10.5 M(+4.8%) | -$11.1 M(+47.7%) | -$21.1 M(-8.4%) | -$19.5 M(+24.8%) | -$26.0 M(-16.7%) | -$22.2 M(-67.2%) | -$13.3 M(-5466.9%) | -$239.0 K(+98.0%) | -$12.0 M(+52.9%) | -$25.4 M(+9.8%) | -$28.2 M(+24.5%) | -$37.3 M(-67.1%) | -$22.3 M(-160.3%) | -$8.6 M(-69.9%) | -$5.0 M(-215.3%) | -$1.6 M(+26.4%) | -$2.2 M | |
EBITDA | -$5.3 M(-872.4%) | $692.0 K(+108.0%) | -$8.7 M(-315.1%) | $4.0 M(+168.2%) | -$5.9 M(+37.2%) | -$9.4 M(-32.8%) | -$7.1 M(-271.8%) | -$1.9 M(+18.3%) | -$2.3 M(-274.1%) | -$626.0 K(-110.8%) | $5.8 M(+140.7%) | -$14.3 M(+9.5%) | -$15.8 M(-365.4%) | -$3.4 M(-2.6%) | -$3.3 M(-564.3%) | $712.0 K(+135.0%) | -$2.0 M | |
TTM EBITDA | -$9.3 M(+6.0%) | -$9.9 M(+50.6%) | -$20.0 M(-8.6%) | -$18.5 M(+24.4%) | -$24.4 M(-17.3%) | -$20.8 M(-73.5%) | -$12.0 M(-1386.0%) | $933.0 K(+108.2%) | -$11.4 M(+54.0%) | -$24.9 M(+10.0%) | -$27.6 M(+24.8%) | -$36.8 M(-68.9%) | -$21.8 M(-171.5%) | -$8.0 M(-73.3%) | -$4.6 M(-250.4%) | -$1.3 M(+35.0%) | -$2.0 M | |
Selling, General & Administrative Expenses | $8.4 M(+6.0%) | $7.9 M(-14.1%) | $9.2 M(+2.0%) | $9.1 M(+4.2%) | $8.7 M(-24.7%) | $11.5 M(+17.5%) | $9.8 M(-3.7%) | $10.2 M(+28.6%) | $7.9 M(-20.8%) | $10.0 M(+29.9%) | $7.7 M(-16.9%) | $9.3 M(-46.2%) | $17.3 M(+200.1%) | $5.7 M(+16.8%) | $4.9 M(+18.2%) | $4.2 M(-3.2%) | $4.3 M | |
TTM SGA | $34.7 M(-0.8%) | $34.9 M(-9.3%) | $38.5 M(-1.5%) | $39.1 M(-2.9%) | $40.3 M(+1.9%) | $39.5 M(+4.0%) | $38.0 M(+5.9%) | $35.9 M(+2.7%) | $34.9 M(-21.1%) | $44.3 M(+10.7%) | $40.0 M(+7.5%) | $37.2 M(+15.9%) | $32.1 M(+67.7%) | $19.1 M(+42.9%) | $13.4 M(+58.1%) | $8.5 M(+96.8%) | $4.3 M | |
Depreciation And Amortization | $312.0 K(+1.0%) | $309.0 K(+0.7%) | $307.0 K(+4.1%) | $295.0 K(+17.5%) | $251.0 K(-0.4%) | $252.0 K(-5.3%) | $266.0 K(-65.8%) | $778.0 K(+493.9%) | $131.0 K(-0.8%) | $132.0 K(+0.8%) | $131.0 K(0%) | $131.0 K(-2.2%) | $134.0 K(-2.2%) | $137.0 K(-0.7%) | $138.0 K | - | - | |
TTM D&A | $1.2 M(+5.3%) | $1.2 M(+5.2%) | $1.1 M(+3.9%) | $1.1 M(-31.2%) | $1.5 M(+8.4%) | $1.4 M(+9.2%) | $1.3 M(+11.5%) | $1.2 M(+123.2%) | $525.0 K(-0.6%) | $528.0 K(-0.9%) | $533.0 K(-1.3%) | $540.0 K(+32.0%) | $409.0 K(+48.7%) | $275.0 K(+99.3%) | $138.0 K | - | - | |
Interest Expense | $9000.0(-98.5%) | $620.0 K(-56.4%) | $1.4 M(+509.9%) | $233.0 K(+50.3%) | $155.0 K(+28.1%) | $121.0 K(+33.0%) | $91.0 K(-1.1%) | $92.0 K(0%) | $92.0 K(0%) | $92.0 K(-1.1%) | $93.0 K(+1.1%) | $92.0 K(+2.2%) | $90.0 K(+1.1%) | $89.0 K(0%) | $89.0 K(-88.3%) | $761.0 K(+1.3%) | $751.0 K | |
TTM Interest Expense | $2.3 M(-6.0%) | $2.4 M(+25.9%) | $1.9 M(+221.7%) | $600.0 K(+30.7%) | $459.0 K(+15.9%) | $396.0 K(+7.9%) | $367.0 K(-0.5%) | $369.0 K(0%) | $369.0 K(+0.5%) | $367.0 K(+0.8%) | $364.0 K(+1.1%) | $360.0 K(-65.0%) | $1.0 M(-39.1%) | $1.7 M(+5.6%) | $1.6 M(+5.9%) | $1.5 M(+101.3%) | $751.0 K | |
Income Tax | $3000.0(-85.0%) | $20.0 K(+1900.0%) | $1000.0(+116.7%) | -$6000.0(-700.0%) | $1000.0(-92.9%) | $14.0 K(+180.0%) | $5000.0(+400.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $30.0 K(+500.0%) | $5000.0(-16.7%) | $6000.0(-86.4%) | $44.0 K(+4300.0%) | $1000.0(+150.0%) | -$2000.0(-103.3%) | $61.0 K | |
TTM Income Tax | $18.0 K(+12.5%) | $16.0 K(+60.0%) | $10.0 K(-28.6%) | $14.0 K(-33.3%) | $21.0 K(0%) | $21.0 K(+200.0%) | $7000.0(-78.1%) | $32.0 K(-11.1%) | $36.0 K(-12.2%) | $41.0 K(-51.8%) | $85.0 K(+51.8%) | $56.0 K(+14.3%) | $49.0 K(-52.9%) | $104.0 K(+73.3%) | $60.0 K(+1.7%) | $59.0 K(-3.3%) | $61.0 K | |
PE Ratio | 1.7 | - | - | - | - | - | - | 15.9 | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(+13.3%) | 0.1(+15.4%) | 0.1(-23.5%) | 0.2(-51.4%) | 0.3(-28.6%) | 0.5(-16.9%) | 0.6(-30.6%) | 0.8(-4.5%) | 0.9(-52.4%) | 1.9(+12.7%) | 1.7(-36.1%) | 2.6 | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.2 M(+74.4%) | -$4.7 M(-42.0%) | -$3.3 M(+62.5%) | -$8.9 M(-342.4%) | -$2.0 M(+80.6%) | -$10.3 M(-180.2%) | -$3.7 M(+55.4%) | -$8.3 M(-39.2%) | -$5.9 M(-4852.8%) | $125.0 K(+105.9%) | -$2.1 M(+89.9%) | -$21.0 M(-1624.7%) | -$1.2 M(-14.3%) | -$1.1 M(+69.1%) | -$3.4 M | - | - | |
TTM CFO | -$18.1 M(+4.2%) | -$18.9 M(+22.9%) | -$24.5 M(+1.5%) | -$24.9 M(-2.5%) | -$24.3 M(+13.9%) | -$28.2 M(-58.9%) | -$17.8 M(-9.7%) | -$16.2 M(+44.0%) | -$28.9 M(-19.5%) | -$24.2 M(+4.7%) | -$25.4 M(+5.0%) | -$26.7 M(-366.6%) | -$5.7 M(-27.0%) | -$4.5 M(-30.9%) | -$3.4 M | - | - | |
Cash From Investing | $0.0(+100.0%) | -$2000.0(-100.0%) | $0.0(-100.0%) | $73.0 K(-80.9%) | $382.0 K(+114.6%) | $178.0 K(+1371.4%) | -$14.0 K(+99.3%) | -$2.1 M(+31.3%) | -$3.0 M(-9687.1%) | -$31.0 K(-520.0%) | -$5000.0(+44.4%) | -$9000.0(-1000.0%) | $1000.0(+133.3%) | -$3000.0(-100.0%) | $0.0 | - | - | |
TTM CFI | $71.0 K(-84.3%) | $453.0 K(-28.4%) | $633.0 K(+2.3%) | $619.0 K(+140.2%) | -$1.5 M(+68.9%) | -$5.0 M(+4.0%) | -$5.2 M(-0.2%) | -$5.2 M(-67.5%) | -$3.1 M(-6897.7%) | -$44.0 K(-175.0%) | -$16.0 K(-45.5%) | -$11.0 K(-450.0%) | -$2000.0(+33.3%) | -$3000.0(-100.0%) | $0.0 | - | - | |
Cash From Financing | -$298.0 K(-105.6%) | $5.3 M(-8.9%) | $5.8 M(-13.6%) | $6.7 M(+1036.0%) | $591.0 K(-46.6%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.6 M(-50.7%) | $9.4 M | - | $43.8 M(+36322.3%) | -$121.0 K(+76.6%) | -$517.0 K | - | - | - | |
TTM CFF | $17.5 M(-4.8%) | $18.4 M(+29.4%) | $14.2 M(+69.0%) | $8.4 M(+395.6%) | $1.7 M(-70.4%) | $5.7 M(-59.1%) | $14.0 M(0%) | $14.0 M(-75.8%) | $57.9 M(+8.9%) | $53.1 M | - | $43.2 M(+6869.8%) | -$638.0 K(-23.4%) | -$517.0 K | - | - | - | |
Free Cash Flow | -$1.2 M(+74.4%) | -$4.7 M(-39.6%) | -$3.4 M(+61.8%) | -$8.9 M(-342.0%) | -$2.0 M(+80.6%) | -$10.3 M(-179.1%) | -$3.7 M(+55.2%) | -$8.3 M(-39.2%) | -$5.9 M(-6421.3%) | $94.0 K(+104.4%) | -$2.1 M(+89.9%) | -$21.0 M(-1626.9%) | -$1.2 M(-13.9%) | -$1.1 M(+69.0%) | -$3.4 M | - | - | |
TTM FCF | -$18.2 M(+4.2%) | -$19.0 M(+22.8%) | -$24.6 M(+1.3%) | -$24.9 M(-2.4%) | -$24.3 M(+13.9%) | -$28.3 M(-58.5%) | -$17.8 M(-9.8%) | -$16.2 M(+43.9%) | -$29.0 M(-19.5%) | -$24.2 M(+4.6%) | -$25.4 M(+5.0%) | -$26.7 M(-366.7%) | -$5.7 M(-27.0%) | -$4.5 M(-31.0%) | -$3.4 M | - | - | |
CAPEX | $0.0(-100.0%) | $2000.0(-96.5%) | $57.0 K(+733.3%) | -$9000.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $14.0 K(+1300.0%) | $1000.0(0%) | $1000.0(-96.8%) | $31.0 K(+520.0%) | $5000.0(-44.4%) | $9000.0(+1000.0%) | -$1000.0(-133.3%) | $3000.0 | - | - | - | |
TTM CAPEX | $50.0 K(0%) | $50.0 K(+4.2%) | $48.0 K(+860.0%) | $5000.0(-66.7%) | $15.0 K(-6.3%) | $16.0 K(-66.0%) | $47.0 K(+23.7%) | $38.0 K(-17.4%) | $46.0 K(+4.5%) | $44.0 K(+175.0%) | $16.0 K(+45.5%) | $11.0 K(+450.0%) | $2000.0(-33.3%) | $3000.0 | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |