Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.6 M(+10.2%) | $16.0 M(+80.2%) | $8.9 M(-6.8%) | $9.5 M(-21.7%) | $12.2 M(+0.2%) | $12.1 M(-32.4%) | $18.0 M(+172.7%) | $6.6 M(+6.9%) | $6.2 M(-11.5%) | $7.0 M(-17.8%) | $8.5 M(-33.3%) | $12.7 M(-13.2%) | $14.6 M(-16.4%) | $17.5 M(+2627.6%) | $642.4 K(-36.6%) | $1.0 M(+11.2%) | $912.1 K(+134.7%) | $388.6 K(-31.3%) | $565.7 K(-10.2%) | $630.0 K | - | $673.0 K | - | - | |
Current Assets | $8.8 M(-4.6%) | $9.2 M(+273.7%) | $2.5 M(+31.3%) | $1.9 M(-29.8%) | $2.7 M(+236.1%) | $792.0 K(-72.3%) | $2.9 M(+102.8%) | $1.4 M(+95.4%) | $722.0 K(-56.7%) | $1.7 M(-49.3%) | $3.3 M(-68.4%) | $10.4 M(-18.3%) | $12.7 M(-18.6%) | $15.6 M(+5303.4%) | $289.5 K(-58.2%) | $692.6 K(+15.6%) | $599.2 K(+882.3%) | $61.0 K(+59.7%) | $38.2 K(-65.0%) | $109.2 K | - | $191.1 K | - | - | |
Non Current Assets | $8.9 M(+30.0%) | $6.8 M(+6.3%) | $6.4 M(-16.1%) | $7.7 M(-19.4%) | $9.5 M(-16.3%) | $11.4 M(-24.8%) | $15.1 M(+191.7%) | $5.2 M(-4.9%) | $5.4 M(+2.7%) | $5.3 M(+2.2%) | $5.2 M(+126.0%) | $2.3 M(+20.4%) | $1.9 M(+1.5%) | $1.9 M(+432.4%) | $352.9 K(+9.8%) | $321.4 K(+2.7%) | $312.9 K(-4.5%) | $327.6 K(-37.9%) | $527.5 K(+1.3%) | $520.8 K | - | $481.9 K | - | - | |
Total Liabilities | $7.7 M(+6.7%) | $7.2 M(+10.1%) | $6.6 M(+35.2%) | $4.8 M(+67.7%) | $2.9 M(-61.9%) | $7.6 M(-25.8%) | $10.2 M(+68.7%) | $6.1 M(+77.2%) | $3.4 M(-18.9%) | $4.2 M(+53.3%) | $2.7 M(+104.4%) | $1.3 M(+55.7%) | $864.0 K(-7.6%) | $935.0 K(-87.4%) | $7.4 M(-2.5%) | $7.6 M(+16.0%) | $6.6 M(-10.8%) | $7.3 M(+9.8%) | $6.7 M(+14.7%) | $5.8 M | - | $4.1 M | - | - | |
Current Liabilities | $6.3 M(+9.0%) | $5.7 M(+9.2%) | $5.3 M(+39.3%) | $3.8 M(+48.8%) | $2.5 M(-64.9%) | $7.2 M(-19.8%) | $9.0 M(+92.1%) | $4.7 M(+192.5%) | $1.6 M(-33.1%) | $2.4 M(+156.7%) | $935.0 K(-30.5%) | $1.3 M(+55.7%) | $864.0 K(-7.6%) | $935.0 K(-87.4%) | $7.4 M(-2.5%) | $7.6 M(+16.0%) | $6.6 M(-10.8%) | $7.3 M(+9.8%) | $6.7 M(+14.7%) | $5.8 M | - | $4.1 M | - | - | |
Long Term Liabilities | $1.4 M(-2.3%) | $1.5 M(+13.6%) | $1.3 M(+20.9%) | $1.1 M(+202.5%) | $355.0 K(0%) | $355.0 K(-70.6%) | $1.2 M(-11.6%) | $1.4 M(-24.7%) | $1.8 M(0%) | $1.8 M(+0.1%) | $1.8 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 | - | $0.0 | - | - | |
Shareholders Equity | $9.9 M(+13.0%) | $8.8 M(+278.9%) | $2.3 M(-50.4%) | $4.7 M(-49.6%) | $9.3 M(+103.5%) | $4.6 M(-41.1%) | $7.7 M(+1361.1%) | $530.0 K(-80.7%) | $2.7 M(-0.3%) | $2.8 M(-51.9%) | $5.7 M(-49.6%) | $11.4 M(-17.6%) | $13.8 M(-16.9%) | $16.6 M(+345.0%) | -$6.8 M(-2.7%) | -$6.6 M(-16.8%) | -$5.6 M(+18.9%) | -$7.0 M(-13.6%) | -$6.1 M(-17.7%) | -$5.2 M | - | -$3.4 M | - | - | |
Book Value | $9.9 M(+13.0%) | $8.8 M(+278.9%) | $2.3 M(-50.4%) | $4.7 M(-49.6%) | $9.3 M(+103.5%) | $4.6 M(-41.1%) | $7.7 M(+1361.1%) | $530.0 K(-80.7%) | $2.7 M(-0.3%) | $2.8 M(-51.9%) | $5.7 M(-49.6%) | $11.4 M(-17.6%) | $13.8 M(-16.9%) | $16.6 M(+345.0%) | -$6.8 M(-2.7%) | -$6.6 M(-16.8%) | -$5.6 M(+18.9%) | -$7.0 M(-13.6%) | -$6.1 M(-17.7%) | -$5.2 M | - | -$3.4 M | - | - | |
Working Capital | $2.5 M(-27.4%) | $3.4 M(+222.2%) | -$2.8 M(-47.2%) | -$1.9 M(-1624.8%) | $125.0 K(+101.9%) | -$6.4 M(-4.7%) | -$6.2 M(-87.5%) | -$3.3 M(-271.8%) | -$883.0 K(-20.5%) | -$733.0 K(-131.2%) | $2.4 M(-74.0%) | $9.1 M(-23.7%) | $11.9 M(-19.3%) | $14.7 M(+306.4%) | -$7.1 M(-3.1%) | -$6.9 M(-16.1%) | -$6.0 M(+18.3%) | -$7.3 M(-9.5%) | -$6.7 M(-16.2%) | -$5.7 M | - | -$3.9 M | - | - | |
Cash And Cash Equivalents | $3.1 M(-22.6%) | $4.0 M(+1275.9%) | $290.0 K(-72.6%) | $1.1 M(-48.5%) | $2.1 M(+5611.1%) | $36.0 K(-98.3%) | $2.1 M(+160.4%) | $821.0 K(+140.1%) | $342.0 K(-65.2%) | $984.0 K(-60.8%) | $2.5 M(-74.1%) | $9.7 M(-22.3%) | $12.5 M(-18.4%) | $15.3 M(+42869.1%) | $35.6 K(-94.1%) | $600.9 K(+1.5%) | $591.9 K(+1125.5%) | $48.3 K(+100.0%) | $0.0(0%) | $0.0 | - | $99.4 K | - | - | |
Accounts Payable | $4.3 M(+95.8%) | $2.2 M(-3.6%) | $2.3 M(+53.1%) | $1.5 M(-19.1%) | $1.9 M(+1.8%) | $1.8 M(+59.0%) | $1.1 M(+32.5%) | $865.0 K(-28.6%) | $1.2 M(+44.2%) | $840.0 K(+154.6%) | $330.0 K(-22.5%) | $426.0 K(+32.7%) | $321.0 K(+12.6%) | $285.0 K(-75.9%) | $1.2 M(+21.2%) | $976.0 K(-5.1%) | $1.0 M(-18.5%) | $1.3 M(+1.3%) | $1.2 M(+32.7%) | $939.6 K | - | $517.8 K | - | - | |
Accounts Receivable | $4.9 M(+45.3%) | $3.4 M(+331.8%) | $776.0 K(+834.9%) | $83.0 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $24.8 K | - | $24.8 K | - | - | |
Short Term Debt | $767.0 K(-44.1%) | $1.4 M(+96.1%) | $699.0 K(-35.5%) | $1.1 M(+129.2%) | $473.0 K(-79.3%) | $2.3 M(-57.0%) | $5.3 M(+137.4%) | $2.2 M(+756.7%) | $261.0 K(-32.4%) | $386.0 K(-25.1%) | $515.0 K(+17.3%) | $439.0 K(0%) | $439.0 K(0%) | $439.0 K(-84.6%) | $2.8 M(+30.6%) | $2.2 M(-1.7%) | $2.2 M(-28.1%) | $3.1 M(+3.0%) | $3.0 M(+9.1%) | $2.7 M | - | $1.9 M | - | - | |
Long Term Debt | $1.4 M(-2.3%) | $1.5 M(+15.3%) | $1.3 M(+19.2%) | $1.1 M(+202.0%) | $355.0 K(0%) | $355.0 K(-70.6%) | $1.2 M(-11.6%) | $1.4 M(-24.7%) | $1.8 M(0%) | $1.8 M(+0.1%) | $1.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $2.2 M(-22.4%) | $2.8 M(+43.9%) | $2.0 M(-8.3%) | $2.2 M(+160.4%) | $828.0 K(-68.6%) | $2.6 M(-59.5%) | $6.5 M(+80.9%) | $3.6 M(+73.5%) | $2.1 M(-5.7%) | $2.2 M(-5.5%) | $2.3 M(+430.5%) | $439.0 K(0%) | $439.0 K(0%) | $439.0 K(-84.6%) | $2.8 M(+30.6%) | $2.2 M(-1.7%) | $2.2 M(-28.1%) | $3.1 M(+3.0%) | $3.0 M(+9.1%) | $2.7 M(+100.0%) | $0.0(-100.0%) | $1.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-63.6%) | 0.1(-38.9%) | 0.2(+100.0%) | 0.1(+800.0%) | 0.0(-97.5%) | 0.4(-34.4%) | 0.6(-80.6%) | 3.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(+107.1%) | -0.4(-27.3%) | -0.3(+15.4%) | -0.4(+11.4%) | -0.4(+10.2%) | -0.5(+7.5%) | -0.5 | - | -0.6 | - | - | |
Current Ratio | 1.4(-12.5%) | 1.6(+240.4%) | 0.5(-6.0%) | 0.5(-52.4%) | 1.1(+854.5%) | 0.1(-65.6%) | 0.3(+6.7%) | 0.3(-33.3%) | 0.5(-34.8%) | 0.7(-80.4%) | 3.5(-54.5%) | 7.7(-47.5%) | 14.7(-11.9%) | 16.7(+41725.0%) | 0.0(-55.6%) | 0.1(0%) | 0.1(+800.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0 | - | 0.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$132.5 M(-4.6%) | -$126.6 M(-4.1%) | -$121.6 M(-3.9%) | -$117.0 M(-8.6%) | -$107.7 M(-2.7%) | -$104.8 M(-16.1%) | -$90.3 M(-2.6%) | -$88.0 M(-2.5%) | -$85.9 M(-3.8%) | -$82.7 M(-5.7%) | -$78.3 M(-14.6%) | -$68.3 M(-9.1%) | -$62.6 M(-9.4%) | -$57.2 M(-56.6%) | -$36.5 M(-11.8%) | -$32.7 M(-21.4%) | -$26.9 M(-63.6%) | -$16.4 M(-16.3%) | -$14.1 M(-19.2%) | -$11.9 M | - | -$6.8 M | - | - | |
PB Ratio | 0.6(-87.1%) | 4.7(+270.3%) | 1.3(+161.2%) | 0.5(+53.1%) | 0.3(+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 | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$189.0(+78.6%) | -$884.0(+70.6%) | -$3003.1(+63.9%) | -$8309.4(+19.3%) | -$10.3 K(+96.7%) | -$311.0 K(-311.9%) | -$75.5 K(+51.6%) | -$156.0 K(+35.4%) | -$241.5 K(+46.1%) | -$447.7 K(+2.0%) | -$457.0 K(+19.9%) | -$570.3 K(-16.2%) | -$490.7 K(+73.9%) | -$1.9 M(-143.9%) | -$770.7 K(+6.5%) | -$823.9 K(+52.8%) | -$1.7 M(-354.4%) | -$383.7 K(-1.2%) | -$379.2 K(+18.8%) | -$466.9 K(-25.9%) | -$370.9 K(-20.2%) | -$308.5 K(-106.1%) | -$149.7 K(+9.1%) | -$164.7 K | |
TTM EPS | -$12.4 K(+45.0%) | -$22.5 K(+93.2%) | -$332.6 K(+17.9%) | -$405.1 K(+26.7%) | -$552.8 K(+29.5%) | -$783.9 K(+14.8%) | -$920.7 K(+29.3%) | -$1.3 M(-13.6%) | -$1.1 M(+22.3%) | -$1.5 M(+2.8%) | -$1.5 M(+59.1%) | -$3.7 M(+6.4%) | -$4.0 M(+24.0%) | -$5.2 M(-40.2%) | -$3.7 M(-11.8%) | -$3.3 M(-12.0%) | -$3.0 M(-85.8%) | -$1.6 M(-4.9%) | -$1.5 M(-17.7%) | -$1.3 M(-30.4%) | -$993.7 K(-59.5%) | -$622.8 K(-98.1%) | -$314.3 K(-90.9%) | -$164.7 K | |
Revenue | $8.0 M(+72.9%) | $4.6 M(+581.5%) | $682.0 K(+625.5%) | $94.0 K | - | $37.0 K(+68.2%) | $22.0 K | - | - | - | - | - | - | - | - | - | - | - | $100.0 K | - | - | $32.0 K(-80.4%) | $163.3 K(+6.4%) | $153.5 K | |
TTM Revenue | $13.5 M(+148.2%) | $5.4 M(+567.2%) | $813.0 K(+431.4%) | $153.0 K | - | $59.0 K(+168.2%) | $22.0 K | - | - | - | - | - | - | - | - | - | - | - | $132.0 K | - | - | $348.8 K(+10.1%) | $316.8 K(+106.4%) | $153.5 K | |
Total Expenses | $13.8 M(+44.9%) | $9.6 M(+117.8%) | $4.4 M(-30.5%) | $6.3 M(+83.8%) | $3.4 M(-30.3%) | $4.9 M(+18.7%) | $4.1 M(+40.6%) | $3.0 M(-5.3%) | $3.1 M(-30.4%) | $4.5 M(-2.0%) | $4.6 M(-19.2%) | $5.7 M(+4.7%) | $5.4 M(+2.5%) | $5.3 M(+95.1%) | $2.7 M(+29.5%) | $2.1 M(-77.6%) | $9.3 M(+472.7%) | $1.6 M(-21.3%) | $2.1 M(-13.8%) | $2.4 M(+29.6%) | $1.8 M(+104.8%) | $903.3 K(+16.6%) | $774.7 K(-11.9%) | $879.1 K | |
Operating Expenses | $7.2 M(+31.0%) | $5.5 M(+100.5%) | $2.8 M(-49.8%) | $5.5 M(+59.5%) | $3.4 M(-29.9%) | $4.9 M(+19.0%) | $4.1 M(+39.5%) | $3.0 M(-5.3%) | $3.1 M(-30.4%) | $4.5 M(-2.0%) | $4.6 M(-19.2%) | $5.7 M(+4.7%) | $5.4 M(+2.5%) | $5.3 M(+95.1%) | $2.7 M(+29.5%) | $2.1 M(-77.6%) | $9.3 M(+535.0%) | $1.5 M(-23.3%) | $1.9 M(-14.7%) | $2.2 M(+32.2%) | $1.7 M(+126.2%) | $749.8 K(+20.2%) | $623.7 K(-14.0%) | $725.6 K | |
Cost Of Goods Sold | $6.6 M(+64.0%) | $4.0 M(+146.9%) | $1.6 M(+96.6%) | $832.0 K | - | $23.0 K(-25.8%) | $31.0 K | - | - | - | - | - | - | - | - | - | - | $159.5 K(+3.9%) | $153.5 K(0%) | $153.5 K(0%) | $153.5 K(0%) | $153.5 K(+1.7%) | $151.0 K(-1.6%) | $153.5 K | |
TTM Cost Of Goods Sold | $13.1 M(+101.8%) | $6.5 M(+161.2%) | $2.5 M(+181.2%) | $886.0 K | - | $54.0 K(+74.2%) | $31.0 K | - | - | - | - | - | - | - | - | - | - | $620.0 K(+1.0%) | $614.0 K(+0.4%) | $611.5 K(0%) | $611.5 K(+33.5%) | $458.0 K(+50.4%) | $304.5 K(+98.4%) | $153.5 K | |
Gross Profit | $1.4 M(+132.2%) | $609.0 K(+163.8%) | -$954.0 K(-29.3%) | -$738.0 K(-100.0%) | $0.0(-100.0%) | $14.0 K(+255.6%) | -$9000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $0.0 | - | - | -$159.5 K(-198.1%) | -$53.5 K(+65.2%) | -$153.5 K(0%) | -$153.5 K(-26.3%) | -$121.5 K(-1087.8%) | $12.3 K(+100.0%) | $0.0 | |
TTM Gross Profit | $331.0 K(+130.6%) | -$1.1 M(+35.5%) | -$1.7 M(-128.9%) | -$733.0 K(-14760.0%) | $5000.0(0%) | $5000.0(+155.6%) | -$9000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | -$159.5 K | - | - | -$520.0 K(-7.9%) | -$482.0 K(-15.8%) | -$416.2 K(-58.4%) | -$262.7 K(-140.6%) | -$109.2 K(-987.8%) | $12.3 K(+100.0%) | $0.0 | |
Gross Margin | 17.6%(+34.3%) | 13.1%(+109.4%) | -139.9%(+82.2%) | -785.1% | - | 37.8%(+192.5%) | -40.9% | - | - | - | - | - | - | - | - | - | - | - | -53.5% | - | - | -380.4%(-5137.9%) | 7.5%(+100.0%) | 0.0% | |
Operating Profit | -$5.8 M(-18.4%) | -$4.9 M(-32.5%) | -$3.7 M(+40.4%) | -$6.2 M(-81.0%) | -$3.4 M(+29.7%) | -$4.9 M(-18.4%) | -$4.1 M(-39.8%) | -$3.0 M(+5.3%) | -$3.1 M(+30.4%) | -$4.5 M(+2.0%) | -$4.6 M(+19.2%) | -$5.7 M(-4.7%) | -$5.4 M(-2.5%) | -$5.3 M(-95.1%) | -$2.7 M(-29.5%) | -$2.1 M(+77.6%) | -$9.3 M(-472.7%) | -$1.6 M(+17.3%) | -$2.0 M(+18.0%) | -$2.4 M(-29.6%) | -$1.8 M(-112.3%) | -$871.3 K(-42.5%) | -$611.4 K(+15.7%) | -$725.6 K | |
TTM Operating Profit | -$20.6 M(-13.0%) | -$18.3 M(-0.1%) | -$18.2 M(+2.3%) | -$18.7 M(-21.2%) | -$15.4 M(-2.1%) | -$15.1 M(-2.8%) | -$14.7 M(+2.9%) | -$15.1 M(-24.3%) | -$12.2 M(+17.3%) | -$14.7 M(+5.9%) | -$15.6 M(+17.9%) | -$19.0 M(-23.1%) | -$15.4 M(+20.2%) | -$19.4 M(-23.1%) | -$15.7 M(-4.9%) | -$15.0 M(+2.1%) | -$15.3 M(-95.2%) | -$7.8 M(-10.7%) | -$7.1 M(-23.6%) | -$5.7 M(-41.2%) | -$4.1 M(-83.8%) | -$2.2 M(-65.2%) | -$1.3 M(-84.3%) | -$725.6 K | |
Operating Margin | -72.3%(+31.5%) | -105.6%(+80.6%) | -543.3%(+91.8%) | -6611.7% | - | -13.2 K%(+29.6%) | -18.8 K% | - | - | - | - | - | - | - | - | - | - | - | -1965.8% | - | - | -2726.6%(-628.4%) | -374.3%(+20.8%) | -472.7% | |
Net Income | -$5.9 M(-16.6%) | -$5.0 M(-9.0%) | -$4.6 M(+50.4%) | -$9.3 M(-225.5%) | -$2.9 M(+80.3%) | -$14.5 M(-531.3%) | -$2.3 M(-6.9%) | -$2.2 M(+30.9%) | -$3.1 M(+30.4%) | -$4.5 M(+2.0%) | -$4.6 M(+19.9%) | -$5.7 M(-5.7%) | -$5.4 M(+73.9%) | -$20.7 M(-436.5%) | -$3.9 M(+33.2%) | -$5.8 M(+44.9%) | -$10.5 M(-354.4%) | -$2.3 M(-1.2%) | -$2.3 M(+18.8%) | -$2.8 M(-25.9%) | -$2.2 M(-20.2%) | -$1.9 M(-106.1%) | -$898.0 K(+9.1%) | -$988.1 K | |
TTM Net Income | -$24.8 M(-13.8%) | -$21.8 M(+30.3%) | -$31.3 M(-8.0%) | -$29.0 M(-32.8%) | -$21.8 M(+1.2%) | -$22.1 M(-83.4%) | -$12.0 M(+15.9%) | -$14.3 M(-17.7%) | -$12.2 M(+17.5%) | -$14.8 M(+5.9%) | -$15.7 M(+56.0%) | -$35.6 M(+0.2%) | -$35.7 M(+12.4%) | -$40.8 M(-82.1%) | -$22.4 M(-7.6%) | -$20.8 M(-16.6%) | -$17.8 M(-85.8%) | -$9.6 M(-4.9%) | -$9.2 M(-17.7%) | -$7.8 M(-30.4%) | -$6.0 M(-59.5%) | -$3.7 M(-98.1%) | -$1.9 M(-90.9%) | -$988.1 K | |
Net Margin | -73.0%(+32.6%) | -108.2%(+84.0%) | -676.3%(+93.2%) | -9900.0% | - | -39.2 K%(-275.3%) | -10.5 K% | - | - | - | - | - | - | - | - | - | - | - | -2275.3% | - | - | -5792.0%(-953.5%) | -549.8%(+14.6%) | -643.7% | |
EBIT | -$5.9 M(-20.1%) | -$4.9 M(-30.2%) | -$3.8 M(+45.3%) | -$6.9 M(-1556.8%) | -$414.0 K(+96.5%) | -$12.0 M(-4144.2%) | -$283.0 K(+86.8%) | -$2.2 M(+30.9%) | -$3.1 M(+30.4%) | -$4.5 M(+2.0%) | -$4.6 M(+19.9%) | -$5.7 M(-5.7%) | -$5.4 M(+73.2%) | -$20.1 M(-473.4%) | -$3.5 M(+24.9%) | -$4.7 M(+49.3%) | -$9.2 M(-354.4%) | -$2.0 M(-3.3%) | -$2.0 M(+18.4%) | -$2.4 M(-41.5%) | -$1.7 M(-18.4%) | -$1.4 M(-159.6%) | -$553.6 K(+26.1%) | -$749.6 K | |
TTM EBIT | -$21.4 M(-34.3%) | -$15.9 M(+30.9%) | -$23.0 M(-17.7%) | -$19.6 M(-31.7%) | -$14.9 M(+15.4%) | -$17.6 M(-75.2%) | -$10.0 M(+29.9%) | -$14.3 M(-17.7%) | -$12.2 M(+17.5%) | -$14.7 M(+5.9%) | -$15.7 M(+54.9%) | -$34.8 M(-3.0%) | -$33.7 M(+10.2%) | -$37.6 M(-93.1%) | -$19.4 M(-8.6%) | -$17.9 M(-14.5%) | -$15.6 M(-92.8%) | -$8.1 M(-7.9%) | -$7.5 M(-23.1%) | -$6.1 M(-37.3%) | -$4.4 M(-62.1%) | -$2.7 M(-110.3%) | -$1.3 M(-73.8%) | -$749.6 K | |
EBITDA | -$5.3 M(-15.3%) | -$4.6 M(-36.3%) | -$3.4 M(+47.2%) | -$6.4 M(-1441.3%) | -$414.0 K(+96.2%) | -$10.9 M(-34190.6%) | $32.0 K(+101.7%) | -$1.9 M(+34.4%) | -$2.9 M(+32.3%) | -$4.2 M(+2.6%) | -$4.3 M(+22.9%) | -$5.6 M(-5.6%) | -$5.3 M(+73.5%) | -$20.1 M(-475.7%) | -$3.5 M(+25.0%) | -$4.7 M(+49.5%) | -$9.2 M(-357.9%) | -$2.0 M(-3.3%) | -$1.9 M(+18.5%) | -$2.4 M(-42.0%) | -$1.7 M(-18.3%) | -$1.4 M(-163.4%) | -$539.8 K(+28.0%) | -$749.6 K | |
TTM EBITDA | -$19.6 M(-33.1%) | -$14.8 M(+30.0%) | -$21.1 M(-19.3%) | -$17.7 M(-34.2%) | -$13.2 M(+15.7%) | -$15.6 M(-74.8%) | -$8.9 M(+32.9%) | -$13.3 M(-16.4%) | -$11.4 M(+19.5%) | -$14.2 M(+7.2%) | -$15.3 M(+55.7%) | -$34.5 M(-2.9%) | -$33.6 M(+10.4%) | -$37.5 M(-93.3%) | -$19.4 M(-8.7%) | -$17.8 M(-14.6%) | -$15.6 M(-93.8%) | -$8.0 M(-7.9%) | -$7.4 M(-23.3%) | -$6.0 M(-37.3%) | -$4.4 M(-62.0%) | -$2.7 M(-110.3%) | -$1.3 M(-72.0%) | -$749.6 K | |
Selling, General & Administrative Expenses | $6.5 M(+55.4%) | $4.2 M(+134.8%) | $1.8 M(-55.8%) | $4.0 M(+37.2%) | $2.9 M(-32.0%) | $4.3 M(+27.5%) | $3.4 M(+82.1%) | $1.9 M(-13.7%) | $2.2 M(-28.1%) | $3.0 M(-13.5%) | $3.5 M(-28.6%) | $4.9 M(-1.9%) | $5.0 M(+13.9%) | $4.4 M(+134.5%) | $1.9 M(+12.0%) | $1.7 M(-79.1%) | $7.9 M(+564.4%) | $1.2 M(-16.4%) | $1.4 M(-4.3%) | $1.5 M(+8.5%) | $1.4 M(+140.7%) | $571.7 K(+30.9%) | $436.7 K(-18.1%) | $533.4 K | |
TTM SGA | $16.5 M(+27.5%) | $12.9 M(-1.1%) | $13.1 M(-11.0%) | $14.7 M(+17.3%) | $12.5 M(+6.7%) | $11.7 M(+12.7%) | $10.4 M(-0.7%) | $10.5 M(+21.6%) | $8.6 M(-23.9%) | $11.3 M(-14.7%) | $13.3 M(-17.1%) | $16.0 M(+25.0%) | $12.8 M(-18.8%) | $15.8 M(+25.0%) | $12.6 M(+3.5%) | $12.2 M(+1.4%) | $12.1 M(+119.5%) | $5.5 M(+12.8%) | $4.9 M(+25.6%) | $3.9 M(+32.9%) | $2.9 M(+89.2%) | $1.5 M(+58.9%) | $970.1 K(+81.9%) | $533.4 K | |
Depreciation And Amortization | $566.0 K(+95.8%) | $289.0 K(-23.9%) | $380.0 K(-20.5%) | $478.0 K(+189.2%) | -$536.0 K(-148.6%) | $1.1 M(+249.8%) | $315.0 K(+15.8%) | $272.0 K(+7.9%) | $252.0 K(+1.6%) | $248.0 K(+10.2%) | $225.0 K(+212.5%) | $72.0 K(+9.1%) | $66.0 K(+42.5%) | $46.3 K(+113.4%) | $21.7 K(+8.5%) | $20.0 K(+33.3%) | $15.0 K(-20.6%) | $18.9 K(-0.5%) | $19.0 K(0%) | $19.0 K(-5.0%) | $20.0 K | - | - | - | |
TTM D&A | $1.7 M(+180.4%) | $611.0 K(-57.1%) | $1.4 M(+4.8%) | $1.4 M(+17.9%) | $1.2 M(-40.6%) | $1.9 M(+78.6%) | $1.1 M(+9.0%) | $997.0 K(+37.5%) | $725.0 K(+33.0%) | $545.0 K(+50.1%) | $363.0 K(+76.2%) | $206.0 K(+33.8%) | $154.0 K(+49.5%) | $103.0 K(+36.2%) | $75.6 K(+3.7%) | $72.9 K(+1.4%) | $71.9 K(-6.5%) | $76.9 K(+32.6%) | $58.0 K(+48.7%) | $39.0 K(+95.0%) | $20.0 K | - | - | - | |
Interest Expense | $0.0(-100.0%) | $145.0 K(-83.1%) | $860.0 K(-64.8%) | $2.4 M(+0.1%) | $2.4 M(-2.5%) | $2.5 M(+24.3%) | $2.0 M(+201600.0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(-33.3%) | $3000.0(+50.0%) | $2000.0(0%) | $2000.0(-99.6%) | $531.1 K(+55.8%) | $340.9 K(-68.7%) | $1.1 M(-11.7%) | $1.2 M(+354.9%) | $271.3 K(-12.3%) | $309.4 K(-21.3%) | $393.3 K(-24.8%) | $523.3 K(+26.5%) | $413.7 K(+20.1%) | $344.4 K(+44.4%) | $238.5 K | |
TTM Interest Expense | $3.5 M(-41.5%) | $5.9 M(-28.6%) | $8.3 M(-12.3%) | $9.4 M(+35.1%) | $7.0 M(+54.0%) | $4.5 M(+124.0%) | $2.0 M(+28771.4%) | $7000.0(+16.7%) | $6000.0(-14.3%) | $7000.0(0%) | $7000.0(-99.2%) | $876.0 K(-55.4%) | $2.0 M(-38.5%) | $3.2 M(+8.8%) | $2.9 M(+1.1%) | $2.9 M(+31.6%) | $2.2 M(+47.5%) | $1.5 M(-8.7%) | $1.6 M(-2.1%) | $1.7 M(+10.2%) | $1.5 M(+52.5%) | $996.6 K(+71.0%) | $582.9 K(+144.4%) | $238.5 K | |
Income Tax | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-94.1%) | 7.7(+110.7%) | 3.6(-75.9%) | 15.1 | - | 0.0(0%) | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.9 M(+52.9%) | -$6.2 M(-130.7%) | -$2.7 M(+38.5%) | -$4.4 M(-27.2%) | -$3.4 M(+6.5%) | -$3.7 M(+22.6%) | -$4.7 M(-53.0%) | -$3.1 M(-46.8%) | -$2.1 M(+11.9%) | -$2.4 M(+32.7%) | -$3.6 M(-42.2%) | -$2.5 M(+8.8%) | -$2.7 M(+8.1%) | -$3.0 M(-267.1%) | -$811.4 K(+46.2%) | -$1.5 M(-17.3%) | -$1.3 M(-355.2%) | -$282.5 K(-848.0%) | -$29.8 K(+24.9%) | -$39.7 K(+94.3%) | -$692.4 K | - | - | - | |
TTM CFO | -$16.1 M(+3.1%) | -$16.6 M(-17.8%) | -$14.1 M(+12.7%) | -$16.2 M(-8.5%) | -$14.9 M(-9.7%) | -$13.6 M(-10.3%) | -$12.3 M(-10.6%) | -$11.1 M(-38.4%) | -$8.0 M(+4.6%) | -$8.4 M(+4.0%) | -$8.8 M(+2.6%) | -$9.0 M(-12.3%) | -$8.0 M(-22.1%) | -$6.6 M(-69.3%) | -$3.9 M(-25.2%) | -$3.1 M(-89.6%) | -$1.6 M(-56.8%) | -$1.0 M(-37.1%) | -$761.9 K(-4.1%) | -$732.1 K(-5.7%) | -$692.4 K | - | - | - | |
Cash From Investing | -$2.2 M(-31885.7%) | $7000.0(+111.1%) | -$63.0 K(+94.2%) | -$1.1 M(-188.1%) | -$378.0 K(-39.5%) | -$271.0 K(+74.9%) | -$1.1 M(-128.3%) | -$473.0 K(-2265.0%) | -$20.0 K(+92.1%) | -$254.0 K(-290.8%) | -$65.0 K(+85.9%) | -$461.0 K(-442.4%) | -$85.0 K(+94.4%) | -$1.5 M(-1857.7%) | -$78.0 K(-169.0%) | -$29.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$26.6 K | - | - | - | |
TTM CFI | -$3.4 M(-121.3%) | -$1.5 M(+15.4%) | -$1.8 M(+36.1%) | -$2.8 M(-28.0%) | -$2.2 M(-19.4%) | -$1.8 M(-0.9%) | -$1.8 M(-125.0%) | -$812.0 K(-139.5%) | -$339.0 K(+56.5%) | -$780.0 K(-27.7%) | -$611.0 K(+71.6%) | -$2.2 M(-25.1%) | -$1.7 M(-5.2%) | -$1.6 M(-1427.1%) | -$107.0 K(-269.0%) | -$29.0 K(-100.0%) | $0.0(+100.0%) | -$26.6 K(0%) | -$26.6 K(0%) | -$26.6 K(0%) | -$26.6 K | - | - | - | |
Cash From Financing | $4.2 M(-57.1%) | $9.9 M(+400.7%) | $2.0 M(-55.6%) | $4.4 M(-23.7%) | $5.8 M(+218.2%) | $1.8 M(-74.3%) | $7.1 M(+76.2%) | $4.0 M(+172.4%) | $1.5 M(+33.0%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $182.0 K(+4450.0%) | $4000.0(-100.0%) | $19.8 M(+6006.7%) | $323.7 K(-79.1%) | $1.5 M(-15.5%) | $1.8 M(+453.2%) | $330.8 K(+1010.1%) | $29.8 K(-24.0%) | $39.2 K(-93.7%) | $620.0 K | - | - | - | |
TTM CFF | $20.5 M(-7.2%) | $22.1 M(+57.2%) | $14.1 M(-26.8%) | $19.2 M(+2.1%) | $18.8 M(+29.9%) | $14.5 M(+5.2%) | $13.8 M(+107.3%) | $6.6 M(+155.5%) | $2.6 M(+100.3%) | $1.3 M(+597.9%) | $186.0 K(-99.1%) | $20.3 M(-6.3%) | $21.6 M(-7.8%) | $23.5 M(+482.2%) | $4.0 M(+7.9%) | $3.7 M(+67.6%) | $2.2 M(+118.7%) | $1.0 M(+48.0%) | $689.0 K(+4.5%) | $659.2 K(+6.3%) | $620.0 K | - | - | - | |
Free Cash Flow | -$5.0 M(+19.3%) | -$6.2 M(-125.2%) | -$2.7 M(+49.6%) | -$5.4 M(-43.2%) | -$3.8 M(+3.4%) | -$3.9 M(+23.8%) | -$5.2 M(-44.9%) | -$3.6 M(-67.6%) | -$2.1 M(+19.6%) | -$2.6 M(+26.9%) | -$3.6 M(-22.2%) | -$3.0 M(-4.8%) | -$2.8 M(+37.3%) | -$4.5 M(-406.6%) | -$889.4 K(+42.1%) | -$1.5 M(-19.5%) | -$1.3 M(-355.2%) | -$282.5 K(-848.0%) | -$29.8 K(+24.9%) | -$39.7 K(+94.5%) | -$719.0 K | - | - | - | |
TTM FCF | -$19.3 M(-6.5%) | -$18.1 M(-14.1%) | -$15.9 M(+13.2%) | -$18.3 M(-11.4%) | -$16.5 M(-11.3%) | -$14.8 M(-9.5%) | -$13.5 M(-12.9%) | -$12.0 M(-42.5%) | -$8.4 M(+9.0%) | -$9.2 M(+1.9%) | -$9.4 M(+15.9%) | -$11.2 M(-14.6%) | -$9.8 M(-18.7%) | -$8.2 M(-105.7%) | -$4.0 M(-27.4%) | -$3.1 M(-91.4%) | -$1.6 M(-52.9%) | -$1.1 M(-35.8%) | -$788.5 K(-3.9%) | -$758.7 K(-5.5%) | -$719.0 K | - | - | - | |
CAPEX | $2.1 M(+29628.6%) | -$7000.0(-111.1%) | $63.0 K(-94.2%) | $1.1 M(+188.9%) | $377.0 K(+38.6%) | $272.0 K(-37.5%) | $435.0 K(-8.0%) | $473.0 K(+2265.0%) | $20.0 K(-92.1%) | $254.0 K(+290.8%) | $65.0 K(-85.9%) | $461.0 K(+442.4%) | $85.0 K(-94.4%) | $1.5 M(+1857.7%) | $78.0 K(+169.0%) | $29.0 K | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $26.6 K | - | - | - | |
TTM CAPEX | $3.2 M(+111.0%) | $1.5 M(-15.5%) | $1.8 M(-17.1%) | $2.2 M(+39.6%) | $1.6 M(+29.8%) | $1.2 M(+1.5%) | $1.2 M(+45.6%) | $812.0 K(+139.5%) | $339.0 K(-56.5%) | $780.0 K(+27.7%) | $611.0 K(-71.6%) | $2.2 M(+25.1%) | $1.7 M(+5.2%) | $1.6 M(+1427.1%) | $107.0 K(+269.0%) | $29.0 K | - | $26.6 K(0%) | $26.6 K(0%) | $26.6 K(0%) | $26.6 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |