Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 1, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.7 M(-2.5%) | $14.0 M(+0.2%) | $14.0 M(-4.2%) | $14.6 M(-2.0%) | $14.9 M(-1.6%) | $15.1 M(-0.0%) | $15.2 M(-9.6%) | $16.8 M(+5.3%) | $15.9 M(-0.1%) | $15.9 M(+3.4%) | $15.4 M(+6.3%) | $14.5 M(+250.3%) | $4.1 M(+9.6%) | $3.8 M(+7.6%) | $3.5 M(+3.7%) | $3.4 M(-3.8%) | $3.5 M(+4.6%) | $3.4 M(+26.9%) | $2.7 M(+0.8%) | $2.6 M | - | - | - | |
Current Assets | $5.7 M(-3.0%) | $5.9 M(-11.8%) | $6.7 M(-7.3%) | $7.2 M(-3.1%) | $7.5 M(-0.3%) | $7.5 M(+1.3%) | $7.4 M(-16.7%) | $8.9 M(+9.7%) | $8.1 M(-10.8%) | $9.1 M(-21.2%) | $11.5 M(-8.5%) | $12.6 M(+459.3%) | $2.2 M(+21.9%) | $1.8 M(+19.4%) | $1.5 M(+9.8%) | $1.4 M(-4.5%) | $1.5 M(+10.1%) | $1.3 M(+257.6%) | $374.2 K(+11.1%) | $336.8 K | - | - | - | |
Non Current Assets | $7.9 M(-2.1%) | $8.1 M(+11.2%) | $7.3 M(-1.1%) | $7.4 M(-1.0%) | $7.5 M(-2.8%) | $7.7 M(-1.3%) | $7.8 M(-1.7%) | $7.9 M(+0.8%) | $7.8 M(+14.4%) | $6.9 M(+74.8%) | $3.9 M(+102.0%) | $1.9 M(+2.4%) | $1.9 M(-2.1%) | $1.9 M(-1.6%) | $2.0 M(-0.7%) | $2.0 M(-3.2%) | $2.0 M(+0.9%) | $2.0 M(-11.0%) | $2.3 M(-0.7%) | $2.3 M | - | - | - | |
Total Liabilities | $5.2 M(-2.8%) | $5.3 M(+2.3%) | $5.2 M(-4.0%) | $5.4 M(+2.9%) | $5.3 M(-5.0%) | $5.5 M(+3.5%) | $5.4 M(-19.0%) | $6.6 M(+23.8%) | $5.3 M(+2.7%) | $5.2 M(+12.3%) | $4.6 M(+19.5%) | $3.9 M(-9.0%) | $4.3 M(+3.0%) | $4.1 M(+1.3%) | $4.1 M(-0.3%) | $4.1 M(-0.3%) | $4.1 M(-2.4%) | $4.2 M(+0.9%) | $4.2 M(+0.9%) | $4.1 M | - | - | - | |
Current Liabilities | $1.5 M(-2.4%) | $1.5 M(+5.5%) | $1.4 M(-8.7%) | $1.6 M(+20.4%) | $1.3 M(-16.5%) | $1.5 M(+31.8%) | $1.2 M(-45.1%) | $2.1 M(+72.0%) | $1.2 M(-10.6%) | $1.4 M(+18.8%) | $1.2 M(+26.2%) | $925.3 K(-14.3%) | $1.1 M(+14.2%) | $945.3 K(-24.3%) | $1.2 M(+20.7%) | $1.0 M(-6.1%) | $1.1 M(+8.4%) | $1.0 M(+11.7%) | $909.4 K(+12.4%) | $808.8 K | - | - | - | |
Long Term Liabilities | $3.7 M(-2.9%) | $3.8 M(+1.1%) | $3.8 M(-2.1%) | $3.9 M(-2.8%) | $4.0 M(-0.5%) | $4.0 M(-4.4%) | $4.2 M(-6.6%) | $4.5 M(+9.3%) | $4.1 M(+7.5%) | $3.8 M(+10.1%) | $3.5 M(+17.4%) | $3.0 M(-7.2%) | $3.2 M(-0.3%) | $3.2 M(+12.6%) | $2.8 M(-7.3%) | $3.1 M(+1.9%) | $3.0 M(-5.8%) | $3.2 M(-2.2%) | $3.3 M(-1.9%) | $3.3 M | - | - | - | |
Shareholders Equity | $8.5 M(-2.3%) | $8.7 M(-1.0%) | $8.8 M(-4.3%) | $9.2 M(-4.7%) | $9.6 M(+0.4%) | $9.6 M(-2.0%) | $9.8 M(-3.5%) | $10.2 M(-4.0%) | $10.6 M(-1.4%) | $10.7 M(-0.5%) | $10.8 M(+1.4%) | $10.6 M(+9023.9%) | -$119.1 K(+66.4%) | -$354.9 K(+37.5%) | -$567.4 K(+19.2%) | -$702.3 K(-20.9%) | -$581.0 K(+30.4%) | -$835.1 K(+44.8%) | -$1.5 M(-1.2%) | -$1.5 M | - | - | - | |
Book Value | $8.5 M(-2.3%) | $8.7 M(-1.0%) | $8.8 M(-4.3%) | $9.2 M(-4.7%) | $9.6 M(+0.4%) | $9.6 M(-2.0%) | $9.8 M(-3.5%) | $10.2 M(-4.0%) | $10.6 M(-1.4%) | $10.7 M(-0.5%) | $10.8 M(+1.4%) | $10.6 M(+9023.9%) | -$119.1 K(+66.4%) | -$354.9 K(+37.5%) | -$567.4 K(+19.2%) | -$702.3 K(-20.9%) | -$581.0 K(+30.4%) | -$835.1 K(+44.8%) | -$1.5 M(-1.2%) | -$1.5 M | - | - | - | |
Working Capital | $4.3 M(-3.2%) | $4.4 M(-16.4%) | $5.3 M(-6.9%) | $5.7 M(-8.0%) | $6.2 M(+3.9%) | $5.9 M(-4.4%) | $6.2 M(-7.7%) | $6.7 M(-1.6%) | $6.8 M(-10.9%) | $7.7 M(-25.7%) | $10.3 M(-11.3%) | $11.6 M(+897.3%) | $1.2 M(+29.9%) | $898.3 K(+203.2%) | $296.3 K(-20.3%) | $371.7 K(+0.1%) | $371.2 K(+15.3%) | $322.0 K(+160.2%) | -$535.2 K(-13.4%) | -$472.0 K | - | - | - | |
Cash And Cash Equivalents | $3.1 M(-17.4%) | $3.7 M(-20.0%) | $4.7 M(-11.9%) | $5.3 M(-4.4%) | $5.5 M(-2.8%) | $5.7 M(+3.8%) | $5.5 M(+155.5%) | $2.2 M(-70.0%) | $7.2 M(-13.6%) | $8.3 M(-25.1%) | $11.1 M(-10.6%) | $12.4 M(+495.8%) | $2.1 M(+20.8%) | $1.7 M(+17.9%) | $1.5 M(+10.5%) | $1.3 M(-5.2%) | $1.4 M(+27.7%) | $1.1 M(+251.9%) | $310.1 K(+20.1%) | $258.1 K | - | - | - | |
Accounts Payable | $589.0 K(-3.9%) | $612.6 K(-2.7%) | $629.5 K(+13.4%) | $555.2 K(+28.8%) | $431.2 K(-32.5%) | $639.2 K(+59.5%) | $400.7 K(-10.7%) | $448.6 K(+26.5%) | $354.5 K(-28.9%) | $498.3 K(+23.6%) | $403.3 K(+38.1%) | $292.0 K(-30.3%) | $419.0 K(+5.2%) | $398.3 K(-11.3%) | $449.2 K(+66.1%) | $270.5 K(-35.9%) | $422.1 K(+50.3%) | $280.8 K(-41.9%) | $483.6 K(+50.2%) | $321.9 K | - | - | - | |
Accounts Receivable | $49.4 K(+74.6%) | $28.3 K(+112.8%) | $13.3 K(-53.7%) | $28.7 K(-48.0%) | $55.2 K(+55.9%) | $35.4 K(+142.5%) | $14.6 K(-81.0%) | $76.9 K(+33.5%) | $57.6 K(+59.6%) | $36.1 K(+128.5%) | $15.8 K(-78.2%) | $72.3 K(+127.4%) | $31.8 K(0%) | $31.8 K(+606.7%) | $4500.0(-76.3%) | $19.0 K(-12.4%) | $21.7 K(+14.8%) | $18.9 K(+225.9%) | $5800.0(-62.3%) | $15.4 K | - | - | - | |
Short Term Debt | $451.3 K(+5.6%) | $427.2 K(+10.7%) | $385.8 K(-25.0%) | $514.6 K(+35.4%) | $380.2 K(-15.7%) | $451.0 K(+25.4%) | $359.7 K(-68.8%) | $1.2 M(+197.6%) | $387.2 K(+26.7%) | $305.5 K(+48.5%) | $205.8 K(+21.1%) | $169.9 K(-4.9%) | $178.6 K(+2.4%) | $174.4 K(-58.3%) | $418.5 K(+70.6%) | $245.3 K(+1.9%) | $240.7 K(-26.5%) | $327.6 K(+34.4%) | $243.8 K(-12.2%) | $277.7 K | - | - | - | |
Long Term Debt | $3.7 M(-2.9%) | $3.8 M(+1.1%) | $3.8 M(-2.1%) | $3.9 M(-2.8%) | $4.0 M(-0.5%) | $4.0 M(-4.4%) | $4.2 M(-6.6%) | $4.5 M(+10.7%) | $4.1 M(+7.6%) | $3.8 M(+11.7%) | $3.4 M(+19.1%) | $2.8 M(-5.7%) | $3.0 M(-1.3%) | $3.0 M(+12.5%) | $2.7 M(-8.0%) | $2.9 M(-2.1%) | $3.0 M(-5.8%) | $3.2 M(-2.1%) | $3.3 M(+1.1%) | $3.2 M | - | - | - | |
Total Debt | $4.2 M(-2.1%) | $4.3 M(+2.0%) | $4.2 M(-4.8%) | $4.4 M(+0.5%) | $4.4 M(-2.1%) | $4.5 M(-2.1%) | $4.5 M(-19.3%) | $5.6 M(+27.0%) | $4.4 M(+9.0%) | $4.1 M(+13.8%) | $3.6 M(+19.2%) | $3.0 M(-5.7%) | $3.2 M(-1.1%) | $3.2 M(+3.0%) | $3.1 M(-1.9%) | $3.2 M(-1.8%) | $3.2 M(-7.7%) | $3.5 M(+0.4%) | $3.5 M(0%) | $3.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(0%) | 0.3(0%) | 0.3(-3.6%) | 0.3(+7.7%) | 0.3(0%) | 0.3(0%) | 0.3(-27.8%) | 0.4(+33.3%) | 0.3(0%) | 0.3(0%) | 0.3(-3.6%) | 0.3(+101.0%) | -26.7(-194.8%) | -9.1(-64.9%) | -5.5(-21.4%) | -4.5(+18.8%) | -5.6(-32.5%) | -4.2(-82.3%) | -2.3(+1.3%) | -2.3 | - | - | - | |
Current Ratio | 3.9(-0.5%) | 4.0(-16.5%) | 4.7(+1.7%) | 4.7(-19.5%) | 5.8(+19.4%) | 4.8(-23.1%) | 6.3(+52.0%) | 4.2(-36.3%) | 6.5(-0.3%) | 6.5(-33.6%) | 9.8(-27.5%) | 13.6(+552.9%) | 2.1(+6.7%) | 1.9(+57.3%) | 1.2(-8.8%) | 1.4(+1.5%) | 1.3(+1.5%) | 1.3(+221.9%) | 0.4(-2.4%) | 0.4 | - | - | - | |
Quick Ratio | 3.7(-0.5%) | 3.8(-17.9%) | 4.6(+1.1%) | 4.5(-19.7%) | 5.6(+19.2%) | 4.7(-23.2%) | 6.2(+51.0%) | 4.1(-36.1%) | 6.4(-0.5%) | 6.4(-34.2%) | 9.8(-27.6%) | 13.5(+567.8%) | 2.0(+7.5%) | 1.9(+59.3%) | 1.2(-9.2%) | 1.3(+1.6%) | 1.3(+1.6%) | 1.3(+260.0%) | 0.3(0%) | 0.3 | - | - | - | |
Inventory | $289.2 K(-3.6%) | $300.1 K(+32.7%) | $226.2 K(+12.4%) | $201.3 K(+4.3%) | $193.0 K(+0.9%) | $191.2 K(+10.5%) | $173.0 K(+9.2%) | $158.4 K(+5.0%) | $150.8 K(+2.6%) | $146.9 K(+50.0%) | $97.9 K(+23.1%) | $79.5 K(+14.6%) | $69.4 K(-1.6%) | $70.5 K(+4.3%) | $67.6 K(+11.6%) | $60.6 K(+5.2%) | $57.6 K(+1.1%) | $57.0 K(+7.5%) | $53.0 K(-6.0%) | $56.4 K | - | - | - | |
Retained Earnings | -$2.8 M(-8.6%) | -$2.6 M(-2.8%) | -$2.5 M(-21.7%) | -$2.0 M(-33.0%) | -$1.5 M(-0.2%) | -$1.5 M(-17.9%) | -$1.3 M(-12.2%) | -$1.2 M(-40.9%) | -$824.8 K(-26.9%) | -$649.9 K(-16.6%) | -$557.6 K(+7.1%) | -$600.2 K(+3.9%) | -$624.8 K(+27.4%) | -$860.6 K(+19.8%) | -$1.1 M(+11.2%) | -$1.2 M(-11.2%) | -$1.1 M(+19.0%) | -$1.3 M(+33.6%) | -$2.0 M(-0.9%) | -$2.0 M | - | - | - | |
PB Ratio | 1.2(+22.1%) | 0.9(-23.4%) | 1.2(+6.9%) | 1.2(-11.4%) | 1.3(-16.6%) | 1.6(+8.3%) | 1.4(+12.4%) | 1.3(+0.8%) | 1.3(-15.2%) | 1.5(+21.8%) | 1.2(-51.2%) | 2.5 | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 1, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-300.0%) | -$0.0(+85.7%) | -$0.1(+12.5%) | -$0.1(-13233.3%) | -$0.0(+98.5%) | -$0.0(-100.0%) | -$0.0(+66.7%) | -$0.1(-50.0%) | -$0.0(-300.0%) | -$0.0(-200.0%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.1(+20.0%) | $0.1(+66.7%) | $0.0(+100.0%) | $0.0(-100.0%) | $0.1(-64.7%) | $0.2(+692.3%) | -$0.0(+59.5%) | -$0.1(-1098.6%) | $0.0(+176.3%) | -$0.0(+77.9%) | -$0.0 | |
TTM EPS | -$0.2(-24.5%) | -$0.2(+15.7%) | -$0.2(-35.6%) | -$0.1(-16.6%) | -$0.1(+24.6%) | -$0.2(-23.1%) | -$0.1(-30.0%) | -$0.1(-150.0%) | -$0.0(-166.7%) | $0.1(-50.0%) | $0.1(-14.3%) | $0.1(0%) | $0.1(0%) | $0.1(-46.1%) | $0.3(+29.2%) | $0.2(+54.4%) | $0.1(+68.3%) | $0.1(+176.1%) | -$0.1(+11.6%) | -$0.1(-160.1%) | -$0.0(+13.8%) | -$0.1(-22.1%) | -$0.0 | |
Revenue | $4.3 M(+5.8%) | $4.1 M(+28.9%) | $3.2 M(+6.4%) | $3.0 M(-25.2%) | $4.0 M(+0.2%) | $4.0 M(+30.3%) | $3.1 M(+3.1%) | $3.0 M(-26.0%) | $4.0 M(+14.2%) | $3.5 M(+70.0%) | $2.1 M(+12.2%) | $1.8 M(-19.0%) | $2.3 M(-4.3%) | $2.4 M(+22.8%) | $1.9 M(-6.9%) | $2.1 M(-12.2%) | $2.4 M(-0.9%) | $2.4 M(+83.8%) | $1.3 M(-4.5%) | $1.4 M(-26.3%) | $1.9 M(-2.0%) | $1.9 M(+37.0%) | $1.4 M | |
TTM Revenue | $14.6 M(+2.4%) | $14.3 M(+0.8%) | $14.2 M(+0.8%) | $14.1 M(+0.1%) | $14.1 M(-0.1%) | $14.1 M(+3.5%) | $13.6 M(+7.9%) | $12.6 M(+9.9%) | $11.5 M(+17.9%) | $9.7 M(+13.3%) | $8.6 M(+1.6%) | $8.5 M(-2.7%) | $8.7 M(-1.1%) | $8.8 M(-0.1%) | $8.8 M(+7.8%) | $8.2 M(+9.7%) | $7.4 M(+7.6%) | $6.9 M(+7.9%) | $6.4 M(-1.1%) | $6.5 M(+26.7%) | $5.1 M(+56.6%) | $3.3 M(+137.0%) | $1.4 M | |
Total Expenses | $4.4 M(+2.2%) | $4.3 M(+12.5%) | $3.8 M(+1.1%) | $3.8 M(-4.8%) | $4.0 M(-2.8%) | $4.1 M(+12.2%) | $3.6 M(+4.9%) | $3.5 M(-13.7%) | $4.0 M(+13.8%) | $3.5 M(+77.8%) | $2.0 M(+8.1%) | $1.8 M(-4.5%) | $1.9 M(-3.7%) | $2.0 M(+16.2%) | $1.7 M(-17.9%) | $2.1 M(+3.6%) | $2.0 M(+3.7%) | $1.9 M(+40.7%) | $1.4 M(-8.9%) | $1.5 M(-13.2%) | $1.7 M(-2.2%) | $1.8 M(+18.8%) | $1.5 M | |
Operating Expenses | $1.1 M(-4.2%) | $1.2 M(+2.4%) | $1.2 M(-3.4%) | $1.2 M(+18.6%) | $1.0 M(-4.9%) | $1.1 M(-7.3%) | $1.1 M(-8.2%) | $1.2 M(+15.8%) | $1.1 M(+3.4%) | $1.0 M(+58.5%) | $655.0 K(+20.9%) | $541.8 K(+46.3%) | $370.3 K(-20.4%) | $465.5 K(+10.9%) | $419.9 K(-38.6%) | $683.9 K(+29.1%) | $529.9 K(+20.5%) | $439.6 K(+22.2%) | $359.8 K(-19.9%) | $449.3 K(-0.4%) | $451.0 K(-7.3%) | $486.5 K(+6.0%) | $459.2 K | |
Cost Of Goods Sold | $3.3 M(+4.6%) | $3.1 M(+16.9%) | $2.7 M(+3.2%) | $2.6 M(-12.7%) | $3.0 M(-2.0%) | $3.0 M(+21.2%) | $2.5 M(+12.3%) | $2.2 M(-24.5%) | $2.9 M(+18.1%) | $2.5 M(+87.3%) | $1.3 M(+2.7%) | $1.3 M(-16.6%) | $1.6 M(+1.4%) | $1.5 M(+17.9%) | $1.3 M(-7.9%) | $1.4 M(-5.4%) | $1.5 M(-1.2%) | $1.5 M(+47.2%) | $1.0 M(-4.3%) | $1.1 M(-17.6%) | $1.3 M(-0.3%) | $1.3 M(+24.4%) | $1.0 M | |
TTM Cost Of Goods Sold | $11.6 M(+2.7%) | $11.3 M(+0.9%) | $11.2 M(+1.6%) | $11.1 M(+3.4%) | $10.7 M(+0.2%) | $10.7 M(+5.2%) | $10.1 M(+13.0%) | $9.0 M(+11.5%) | $8.1 M(+20.8%) | $6.7 M(+16.8%) | $5.7 M(+0.6%) | $5.7 M(-2.0%) | $5.8 M(+1.1%) | $5.7 M(+0.4%) | $5.7 M(+5.0%) | $5.4 M(+6.7%) | $5.1 M(+3.9%) | $4.9 M(+4.4%) | $4.7 M(-0.5%) | $4.7 M(+29.3%) | $3.6 M(+55.3%) | $2.3 M(+124.4%) | $1.0 M | |
Gross Profit | $1.1 M(+9.4%) | $993.8 K(+89.5%) | $524.5 K(+26.1%) | $415.9 K(-60.3%) | $1.0 M(+7.0%) | $979.4 K(+69.5%) | $577.7 K(-23.9%) | $758.7 K(-29.9%) | $1.1 M(+4.7%) | $1.0 M(+39.0%) | $743.9 K(+34.5%) | $553.1 K(-24.1%) | $729.0 K(-14.5%) | $852.7 K(+32.5%) | $643.4 K(-5.0%) | $677.5 K(-23.5%) | $885.8 K(-0.4%) | $889.7 K(+217.8%) | $280.0 K(-5.2%) | $295.3 K(-46.6%) | $552.9 K(-5.7%) | $586.5 K(+77.0%) | $331.3 K | |
TTM Gross Profit | $3.0 M(+1.3%) | $3.0 M(+0.5%) | $3.0 M(-1.8%) | $3.0 M(-10.2%) | $3.4 M(-1.0%) | $3.4 M(-1.6%) | $3.5 M(-4.6%) | $3.6 M(+6.0%) | $3.4 M(+11.6%) | $3.1 M(+6.3%) | $2.9 M(+3.6%) | $2.8 M(-4.3%) | $2.9 M(-5.1%) | $3.1 M(-1.2%) | $3.1 M(+13.3%) | $2.7 M(+16.3%) | $2.4 M(+16.5%) | $2.0 M(+17.7%) | $1.7 M(-2.9%) | $1.8 M(+20.1%) | $1.5 M(+60.2%) | $917.8 K(+177.0%) | $331.3 K | |
Gross Margin | 25.0%(+3.4%) | 24.2%(+47.1%) | 16.4%(+18.5%) | 13.9%(-47.0%) | 26.1%(+6.8%) | 24.5%(+30.2%) | 18.8%(-26.1%) | 25.5%(-5.3%) | 26.9%(-8.3%) | 29.4%(-18.2%) | 35.9%(+19.8%) | 29.9%(-6.3%) | 32.0%(-10.7%) | 35.8%(+8.0%) | 33.1%(+2.0%) | 32.5%(-12.9%) | 37.3%(+0.5%) | 37.1%(+72.9%) | 21.5%(-0.8%) | 21.6%(-27.5%) | 29.9%(-3.8%) | 31.1%(+29.1%) | 24.1% | |
Operating Profit | -$44.8 K(+76.2%) | -$188.5 K(+70.1%) | -$630.8 K(+19.1%) | -$779.4 K(-2019.7%) | $40.6 K(+151.1%) | -$79.5 K(+85.9%) | -$564.4 K(-16.4%) | -$484.9 K(-5487.8%) | $9000.0(+319.5%) | -$4100.0(-104.6%) | $88.9 K(+686.7%) | $11.3 K(-96.8%) | $358.7 K(-7.4%) | $387.2 K(+73.2%) | $223.5 K(+3592.2%) | -$6400.0(-101.8%) | $355.9 K(-20.9%) | $450.2 K(+664.2%) | -$79.8 K(+48.2%) | -$154.0 K(-251.3%) | $101.8 K(+1.8%) | $100.0 K(+178.2%) | -$127.9 K | |
TTM Operating Profit | -$1.6 M(-5.5%) | -$1.6 M(-7.5%) | -$1.4 M(-4.8%) | -$1.4 M(-27.1%) | -$1.1 M(+2.8%) | -$1.1 M(-7.2%) | -$1.0 M(-167.0%) | -$391.1 K(-472.1%) | $105.1 K(-76.9%) | $454.8 K(-46.3%) | $846.1 K(-13.7%) | $980.7 K(+1.8%) | $963.0 K(+0.3%) | $960.2 K(-6.2%) | $1.0 M(+42.1%) | $719.9 K(+25.8%) | $572.3 K(+79.9%) | $318.2 K(+1094.4%) | -$32.0 K(+60.0%) | -$80.1 K(-208.4%) | $73.9 K(+364.9%) | -$27.9 K(+78.2%) | -$127.9 K | |
Operating Margin | -1.0%(+77.6%) | -4.6%(+76.8%) | -19.8%(+24.0%) | -26.0%(-2674.3%) | 1.0%(+150.8%) | -2.0%(+89.2%) | -18.4%(-12.9%) | -16.3%(-7500.0%) | 0.2%(+283.3%) | -0.1%(-102.8%) | 4.3%(+603.3%) | 0.6%(-96.1%) | 15.7%(-3.2%) | 16.3%(+41.1%) | 11.5%(+3816.1%) | -0.3%(-102.1%) | 15.0%(-20.2%) | 18.8%(+407.0%) | -6.1%(+45.7%) | -11.3%(-305.1%) | 5.5%(+3.8%) | 5.3%(+157.1%) | -9.3% | |
Net Income | -$219.5 K(-213.6%) | -$70.0 K(+84.3%) | -$445.7 K(+12.3%) | -$508.4 K(-14425.7%) | -$3500.0(+98.5%) | -$233.7 K(-64.8%) | -$141.8 K(+58.0%) | -$337.8 K(-93.1%) | -$174.9 K(-89.5%) | -$92.3 K(-316.2%) | $42.7 K(+73.6%) | $24.6 K(-89.6%) | $235.8 K(+11.0%) | $212.5 K(+57.5%) | $134.9 K(+676.5%) | -$23.4 K(-109.2%) | $254.2 K(-62.5%) | $677.4 K(+683.0%) | -$116.2 K(+59.5%) | -$287.0 K(-1103.5%) | $28.6 K(+175.9%) | -$37.7 K(+77.9%) | -$170.5 K | |
TTM Net Income | -$1.2 M(-21.0%) | -$1.0 M(+13.7%) | -$1.2 M(-34.3%) | -$887.4 K(-23.8%) | -$716.8 K(+19.3%) | -$888.2 K(-18.9%) | -$746.8 K(-32.8%) | -$562.3 K(-181.3%) | -$199.9 K(-194.8%) | $210.8 K(-59.1%) | $515.6 K(-15.2%) | $607.8 K(+8.6%) | $559.8 K(-3.2%) | $578.2 K(-44.6%) | $1.0 M(+31.7%) | $792.0 K(+49.9%) | $528.4 K(+74.5%) | $302.8 K(+173.4%) | -$412.3 K(+11.6%) | -$466.6 K(-159.8%) | -$179.6 K(+13.7%) | -$208.2 K(-22.1%) | -$170.5 K | |
Net Margin | -5.0%(-197.1%) | -1.7%(+87.8%) | -14.0%(+17.6%) | -17.0%(-18744.4%) | -0.1%(+98.5%) | -5.8%(-26.4%) | -4.6%(+59.3%) | -11.3%(-160.7%) | -4.3%(-66.0%) | -2.6%(-227.2%) | 2.1%(+54.9%) | 1.3%(-87.1%) | 10.3%(+15.9%) | 8.9%(+28.4%) | 7.0%(+720.5%) | -1.1%(-110.5%) | 10.7%(-62.1%) | 28.3%(+416.9%) | -8.9%(+57.6%) | -21.0%(-1457.4%) | 1.6%(+177.5%) | -2.0%(+83.8%) | -12.4% | |
EBIT | -$210.9 K(-252.1%) | -$59.9 K(+88.8%) | -$535.7 K(+2.2%) | -$547.6 K(-2771.2%) | $20.5 K(+107.8%) | -$261.4 K(-78.7%) | -$146.3 K(+69.9%) | -$486.1 K(-244.0%) | -$141.3 K(-58.6%) | -$89.1 K(-200.2%) | $88.9 K(+686.7%) | $11.3 K(-96.8%) | $358.7 K(-7.4%) | $387.2 K(+73.2%) | $223.5 K(+359.9%) | -$86.0 K(-122.4%) | $384.4 K(-56.4%) | $881.1 K(+1204.1%) | -$79.8 K(+76.6%) | -$341.1 K(-435.1%) | $101.8 K(+1466.2%) | $6500.0(+105.1%) | -$127.9 K | |
TTM EBIT | -$1.4 M(-20.6%) | -$1.1 M(+15.2%) | -$1.3 M(-41.7%) | -$934.8 K(-7.0%) | -$873.3 K(+15.6%) | -$1.0 M(-20.0%) | -$862.8 K(-37.5%) | -$627.6 K(-382.0%) | -$130.2 K(-135.2%) | $369.8 K(-56.3%) | $846.1 K(-13.7%) | $980.7 K(+11.0%) | $883.4 K(-2.8%) | $909.1 K(-35.2%) | $1.4 M(+27.6%) | $1.1 M(+30.2%) | $844.6 K(+50.3%) | $562.0 K(+279.8%) | -$312.6 K(+13.3%) | -$360.7 K(-1740.3%) | -$19.6 K(+83.9%) | -$121.4 K(+5.1%) | -$127.9 K | |
EBITDA | -$69.4 K(-162.3%) | $111.4 K(+129.7%) | -$375.2 K(+10.7%) | -$419.9 K(-278.5%) | $235.2 K(+441.9%) | -$68.8 K(-497.7%) | $17.3 K(+104.5%) | -$388.1 K(-1347.9%) | $31.1 K(+54.0%) | $20.2 K(-87.2%) | $158.3 K(+121.4%) | $71.5 K(-82.9%) | $419.1 K(-6.0%) | $445.7 K(+59.3%) | $279.8 K(+852.1%) | -$37.2 K(-108.6%) | $434.0 K(-53.2%) | $927.6 K(+2750.3%) | -$35.0 K(+88.3%) | -$299.9 K(-292.6%) | $155.7 K(+136.6%) | $65.8 K(+195.8%) | -$68.7 K | |
TTM EBITDA | -$753.1 K(-67.9%) | -$448.5 K(+28.7%) | -$628.7 K(-166.2%) | -$236.2 K(-15.6%) | -$204.4 K(+50.0%) | -$408.5 K(-27.9%) | -$319.5 K(-79.0%) | -$178.5 K(-163.5%) | $281.1 K(-58.0%) | $669.1 K(-38.9%) | $1.1 M(-10.0%) | $1.2 M(+9.8%) | $1.1 M(-1.3%) | $1.1 M(-30.0%) | $1.6 M(+24.4%) | $1.3 M(+25.6%) | $1.0 M(+37.2%) | $748.4 K(+760.0%) | -$113.4 K(+22.9%) | -$147.1 K(-196.3%) | $152.8 K(+5369.0%) | -$2900.0(+95.8%) | -$68.7 K | |
Selling, General & Administrative Expenses | $752.8 K(-5.8%) | $799.2 K(+1.1%) | $790.9 K(-4.7%) | $829.6 K(+21.5%) | $683.0 K(+2.3%) | $667.8 K(-14.7%) | $783.0 K(-16.9%) | $942.1 K(+43.4%) | $656.8 K(-8.4%) | $716.9 K(+53.9%) | $465.7 K(+27.0%) | $366.8 K(+77.2%) | $207.0 K(-25.6%) | $278.1 K(+15.0%) | $241.9 K(-53.6%) | $521.6 K(+45.5%) | $358.4 K(+24.3%) | $288.4 K(+26.1%) | $228.8 K(-27.1%) | $313.9 K(+7.6%) | $291.8 K(-14.3%) | $340.7 K(+1.6%) | $335.4 K | |
TTM SGA | $3.2 M(+2.3%) | $3.1 M(+4.4%) | $3.0 M(+0.3%) | $3.0 M(-3.7%) | $3.1 M(+0.9%) | $3.0 M(-1.6%) | $3.1 M(+11.4%) | $2.8 M(+26.1%) | $2.2 M(+25.6%) | $1.8 M(+33.3%) | $1.3 M(+20.5%) | $1.1 M(-12.4%) | $1.2 M(-10.8%) | $1.4 M(-0.7%) | $1.4 M(+0.9%) | $1.4 M(+17.5%) | $1.2 M(+5.9%) | $1.1 M(-4.5%) | $1.2 M(-8.3%) | $1.3 M(+32.4%) | $967.9 K(+43.2%) | $676.1 K(+101.6%) | $335.4 K | |
Depreciation And Amortization | $141.5 K(-17.4%) | $171.4 K(+6.8%) | $160.5 K(+479.4%) | $27.7 K(-87.1%) | $214.8 K(+11.6%) | $192.5 K(+17.7%) | $163.5 K(+66.8%) | $98.0 K(-43.2%) | $172.4 K(+57.7%) | $109.3 K(+57.5%) | $69.4 K(+15.3%) | $60.2 K(-0.3%) | $60.4 K(+5.8%) | $57.1 K(+1.4%) | $56.3 K(+15.4%) | $48.8 K(-1.8%) | $49.7 K(+6.9%) | $46.5 K(+4.7%) | $44.4 K(+12.4%) | $39.5 K(-26.6%) | $53.8 K(-8.7%) | $58.9 K(+0.2%) | $58.8 K | |
TTM D&A | $501.1 K(-12.8%) | $574.4 K(-3.5%) | $595.5 K(-0.5%) | $598.5 K(-10.5%) | $668.8 K(+6.8%) | $626.4 K(+15.3%) | $543.2 K(+20.9%) | $449.1 K(+9.2%) | $411.3 K(+37.4%) | $299.3 K(+21.1%) | $247.1 K(+5.6%) | $234.0 K(+5.1%) | $222.6 K(+5.0%) | $211.9 K(+5.3%) | $201.3 K(+6.3%) | $189.4 K(+5.2%) | $180.1 K(-2.2%) | $184.2 K(-6.3%) | $196.6 K(-6.8%) | $211.0 K(+23.0%) | $171.5 K(+45.7%) | $117.7 K(+100.2%) | $58.8 K | |
Interest Expense | $22.6 K(0%) | $22.6 K(-17.8%) | $27.5 K(+15.6%) | $23.8 K(-0.4%) | $23.9 K(-2.0%) | $24.4 K(-4.3%) | $25.5 K(-4.5%) | $26.7 K(-20.5%) | $33.6 K(+28.2%) | $26.2 K(-7.4%) | $28.3 K(+141.9%) | $11.7 K(-64.4%) | $32.9 K(-63.3%) | $89.7 K(+132.4%) | $38.6 K(-6.8%) | $41.4 K(-8.4%) | $45.2 K(-17.4%) | $54.7 K(+49.9%) | $36.5 K(-23.8%) | $47.9 K(-34.6%) | $73.2 K(+65.6%) | $44.2 K(+3.8%) | $42.6 K | |
TTM Interest Expense | $96.5 K(-1.3%) | $97.8 K(-1.8%) | $99.6 K(+2.0%) | $97.6 K(-2.9%) | $100.5 K(-8.8%) | $110.2 K(-1.6%) | $112.0 K(-2.4%) | $114.8 K(+15.0%) | $99.8 K(+0.7%) | $99.1 K(-39.0%) | $162.6 K(-6.0%) | $172.9 K(-14.7%) | $202.6 K(-5.7%) | $214.9 K(+19.5%) | $179.9 K(+1.2%) | $177.8 K(-3.5%) | $184.3 K(-13.2%) | $212.3 K(+5.2%) | $201.8 K(-2.9%) | $207.9 K(+29.9%) | $160.0 K(+84.3%) | $86.8 K(+103.8%) | $42.6 K | |
Income Tax | -$14.0 K(-12.0%) | -$12.5 K(+89.4%) | -$117.5 K(-86.5%) | -$63.0 K(-100.0%) | $0.0(+100.0%) | -$52.0 K(-73.3%) | -$30.0 K(+82.9%) | -$175.0 K(-100.0%) | $0.0(+100.0%) | -$23.0 K(-227.8%) | $18.0 K(+172.0%) | -$25.0 K(-127.8%) | $90.0 K(+5.9%) | $85.0 K(+70.0%) | $50.0 K(+148.1%) | -$104.0 K(-222.3%) | $85.0 K(-43.0%) | $149.0 K(+100.0%) | $0.0(+100.0%) | -$102.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$207.0 K(-7.3%) | -$193.0 K(+17.0%) | -$232.5 K(-60.3%) | -$145.0 K(+43.6%) | -$257.0 K(0%) | -$257.0 K(-12.7%) | -$228.0 K(-26.7%) | -$180.0 K(-500.0%) | -$30.0 K(-150.0%) | $60.0 K(-64.3%) | $168.0 K(-16.0%) | $200.0 K(+65.3%) | $121.0 K(+4.3%) | $116.0 K(-35.6%) | $180.0 K(+38.5%) | $130.0 K(-1.5%) | $132.0 K(+180.8%) | $47.0 K(+146.1%) | -$102.0 K(0%) | -$102.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | 41.8(+142.5%) | 17.3(-42.4%) | 29.9 | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(+15.5%) | 0.6(-24.7%) | 0.8(+2.7%) | 0.8(-16.7%) | 0.9(-15.9%) | 1.1(+2.9%) | 1.0(0%) | 1.0(-11.9%) | 1.2(-29.3%) | 1.7(+7.7%) | 1.6(-51.6%) | 3.2 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 1, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $129.3 K(+56.7%) | $82.5 K(+120.2%) | -$408.9 K(-122.1%) | -$184.1 K(-597.6%) | $37.0 K(-89.8%) | $362.5 K(+176.4%) | -$474.3 K(-73.9%) | -$272.7 K(-1905.2%) | -$13.6 K(-108.5%) | $160.7 K(-52.4%) | $337.4 K(+387.4%) | -$117.4 K(-127.0%) | $435.1 K(+71.3%) | $254.0 K(+4.8%) | $242.3 K(+2717.4%) | $8600.0(-98.3%) | $512.4 K(-35.6%) | $795.2 K(+876.9%) | $81.4 K(+175.0%) | -$108.5 K(-246.6%) | $74.0 K(-33.1%) | $110.6 K(+532.0%) | -$25.6 K | |
TTM CFO | -$381.2 K(+19.5%) | -$473.5 K(-144.7%) | -$193.5 K(+25.3%) | -$258.9 K(+25.5%) | -$347.5 K(+12.7%) | -$398.1 K(+33.6%) | -$599.9 K(-383.2%) | $211.8 K(-42.3%) | $367.1 K(-55.0%) | $815.8 K(-10.3%) | $909.1 K(+11.7%) | $814.0 K(-13.4%) | $940.0 K(-7.6%) | $1.0 M(-34.7%) | $1.6 M(+11.5%) | $1.4 M(+9.1%) | $1.3 M(+52.1%) | $842.1 K(+434.7%) | $157.5 K(+211.9%) | $50.5 K(-68.2%) | $159.0 K(+87.1%) | $85.0 K(+432.0%) | -$25.6 K | |
Cash From Investing | -$712.3 K(+20.3%) | -$894.1 K(-1335.2%) | -$62.3 K(+53.1%) | -$132.8 K(+12.1%) | -$151.0 K(-41.0%) | -$107.1 K(-102.1%) | $5.1 M(+194.8%) | -$5.4 M(-400.8%) | -$1.1 M(+62.9%) | -$2.9 M(-72.2%) | -$1.7 M(-1277.6%) | -$122.1 K(-549.5%) | -$18.8 K(+28.5%) | -$26.3 K(+35.4%) | -$40.7 K(-87.6%) | -$21.7 K(-134.6%) | $62.7 K(+440.5%) | $11.6 K(+141.4%) | -$28.0 K(+81.2%) | -$149.0 K(-396.7%) | -$30.0 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$1.8 M(-45.3%) | -$1.2 M(-173.7%) | -$453.2 K(-109.6%) | $4.7 M(+975.9%) | -$538.1 K(+63.2%) | -$1.5 M(+65.6%) | -$4.3 M(+61.5%) | -$11.0 M(-91.1%) | -$5.8 M(-22.4%) | -$4.7 M(-155.2%) | -$1.8 M(-789.5%) | -$207.9 K(-93.4%) | -$107.5 K(-313.5%) | -$26.0 K(-318.5%) | $11.9 K(-51.6%) | $24.6 K(+124.0%) | -$102.7 K(+47.4%) | -$195.4 K(+5.6%) | -$207.0 K(-15.6%) | -$179.0 K(-496.7%) | -$30.0 K(-100.0%) | $0.0(0%) | $0.0 | |
Cash From Financing | -$66.9 K(+44.9%) | -$121.4 K(+24.6%) | -$161.0 K(-328.4%) | $70.5 K(+260.2%) | -$44.0 K(+2.0%) | -$44.9 K(+96.5%) | -$1.3 M(-300.4%) | $641.6 K(+1638.6%) | -$41.7 K(+0.2%) | -$41.8 K(-228.2%) | $32.6 K(-99.7%) | $10.5 M(+18158.7%) | -$58.4 K(-275.9%) | $33.2 K(+152.9%) | -$62.7 K(-6.5%) | -$58.9 K(+78.4%) | -$272.9 K(-957.8%) | -$25.8 K(-1742.9%) | -$1400.0(+98.2%) | -$78.8 K(-10.4%) | -$71.4 K(-12.6%) | -$63.4 K(-0.2%) | -$63.3 K | |
TTM CFF | -$278.8 K(-8.9%) | -$255.9 K(-42.6%) | -$179.4 K(+86.3%) | -$1.3 M(-77.9%) | -$733.2 K(-0.3%) | -$730.9 K(-0.4%) | -$727.8 K(-223.2%) | $590.7 K(-94.4%) | $10.5 M(+0.2%) | $10.5 M(-0.7%) | $10.6 M(+0.9%) | $10.5 M(+7224.3%) | -$146.8 K(+59.4%) | -$361.3 K(+14.0%) | -$420.3 K(-17.1%) | -$359.0 K(+5.3%) | -$378.9 K(-113.6%) | -$177.4 K(+17.5%) | -$215.0 K(+22.4%) | -$276.9 K(-39.8%) | -$198.1 K(-56.4%) | -$126.7 K(-100.2%) | -$63.3 K | |
Free Cash Flow | $50.4 K(-6.2%) | $53.7 K(+110.3%) | -$521.3 K(-68.0%) | -$310.2 K(-421.3%) | -$59.5 K(-129.2%) | $203.8 K(+135.1%) | -$581.3 K(-44.8%) | -$401.4 K(-97.0%) | -$203.8 K(-1903.5%) | $11.3 K(-96.5%) | $327.2 K(+236.6%) | -$239.5 K(-157.5%) | $416.3 K(+82.8%) | $227.7 K(+12.9%) | $201.6 K(+328.8%) | -$88.1 K(-118.7%) | $471.0 K(-39.5%) | $778.8 K(+856.8%) | $81.4 K(+175.0%) | -$108.5 K(-246.6%) | $74.0 K(-33.1%) | $110.6 K(+532.0%) | -$25.6 K | |
TTM FCF | -$727.4 K(+13.1%) | -$837.3 K(-21.8%) | -$687.2 K(+8.0%) | -$747.2 K(+10.9%) | -$838.4 K(+14.7%) | -$982.7 K(+16.4%) | -$1.2 M(-340.6%) | -$266.7 K(-154.5%) | -$104.8 K(-120.3%) | $515.3 K(-29.6%) | $731.7 K(+20.7%) | $606.1 K(-20.0%) | $757.5 K(-6.7%) | $812.2 K(-40.4%) | $1.4 M(+9.7%) | $1.2 M(+1.7%) | $1.2 M(+48.1%) | $825.7 K(+424.3%) | $157.5 K(+211.9%) | $50.5 K(-68.2%) | $159.0 K(+87.1%) | $85.0 K(+432.0%) | -$25.6 K | |
CAPEX | $78.8 K(+173.6%) | $28.8 K(-74.4%) | $112.4 K(-10.9%) | $126.2 K(+30.8%) | $96.5 K(-39.2%) | $158.7 K(+48.3%) | $107.0 K(-16.9%) | $128.7 K(-32.3%) | $190.2 K(+27.4%) | $149.3 K(+1363.7%) | $10.2 K(-91.7%) | $122.1 K(+549.5%) | $18.8 K(-28.5%) | $26.3 K(-35.4%) | $40.7 K(-57.9%) | $96.7 K(+134.1%) | $41.3 K(+151.8%) | $16.4 K | - | - | - | - | - | |
TTM CAPEX | $346.2 K(-4.9%) | $363.9 K(-26.3%) | $493.8 K(+1.1%) | $488.4 K(-0.5%) | $490.9 K(-16.0%) | $584.6 K(+1.6%) | $575.2 K(+20.2%) | $478.4 K(+1.4%) | $471.8 K(+57.1%) | $300.4 K(+69.3%) | $177.4 K(-14.7%) | $207.9 K(+13.9%) | $182.5 K(-11.0%) | $205.0 K(+5.1%) | $195.1 K(+26.4%) | $154.4 K(+167.6%) | $57.7 K(+251.8%) | $16.4 K | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |