Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 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 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.4 M(-58.5%) | $25.0 M(-31.8%) | $36.6 M(+80.8%) | $20.3 M(-19.8%) | $25.3 M(+64.6%) | $15.4 M | - | $19.1 M(-16.9%) | $23.0 M(-20.0%) | $28.8 M(+32.0%) | $21.8 M(-11.0%) | $24.5 M(-10.5%) | $27.4 M(-8.6%) | $30.0 M(+16.1%) | $25.8 M(+2162.9%) | $1.1 M(+65.7%) | $687.8 K | - | - | $2.5 M | - | |
Current Assets | $9.9 M(-59.7%) | $24.5 M(-32.3%) | $36.2 M(+82.9%) | $19.8 M(-20.3%) | $24.8 M(+66.8%) | $14.9 M | - | $18.6 M(-17.4%) | $22.5 M(-20.3%) | $28.2 M(+32.4%) | $21.3 M(-11.1%) | $24.0 M(-10.6%) | $26.8 M(-9.7%) | $29.7 M(+16.3%) | $25.6 M(+2763.3%) | $892.6 K(+104.9%) | $435.6 K | - | - | $2.0 M | - | |
Non Current Assets | $474.9 K(+5.5%) | $450.1 K(+7.1%) | $420.4 K(-9.2%) | $463.2 K(+8.9%) | $425.2 K(-8.6%) | $465.4 K | - | $533.2 K(+9.5%) | $487.0 K(-5.7%) | $516.4 K(+15.6%) | $446.6 K(-8.2%) | $486.6 K(-7.7%) | $527.4 K(+133.6%) | $225.8 K(-4.7%) | $236.8 K(-4.3%) | $247.3 K(-1.9%) | $252.2 K | - | - | $494.7 K | - | |
Total Liabilities | $2.4 M(-79.5%) | $11.6 M(-37.2%) | $18.5 M(-4.4%) | $19.4 M(+36.5%) | $14.2 M(+28.3%) | $11.1 M | - | $11.9 M(+31.7%) | $9.0 M(-13.3%) | $10.4 M(+19.8%) | $8.7 M(-4.8%) | $9.2 M(-3.3%) | $9.5 M(+22.3%) | $7.7 M(+24.6%) | $6.2 M(-65.7%) | $18.1 M(+6.7%) | $17.0 M | - | - | $16.4 M | - | |
Current Liabilities | $2.4 M(-79.5%) | $11.6 M(-37.4%) | $18.5 M(-4.4%) | $19.4 M(+36.6%) | $14.2 M(+28.7%) | $11.0 M | - | $3.1 M(+85.6%) | $1.6 M(-40.9%) | $2.8 M(+175.7%) | $1.0 M(-43.1%) | $1.8 M(-20.3%) | $2.2 M(+238.8%) | $658.4 K(-89.2%) | $6.1 M(-65.7%) | $17.7 M(+7.1%) | $16.5 M | - | - | $15.8 M | - | |
Long Term Liabilities | $14.3 K(-59.1%) | $35.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $8700.0(-80.5%) | $44.6 K | - | $8.9 M(+19.7%) | $7.4 M(-3.3%) | $7.7 M(-0.7%) | $7.7 M(+4.5%) | $7.4 M(+1.9%) | $7.2 M(+2.1%) | $7.1 M(+4769.1%) | $145.5 K(-67.7%) | $450.9 K(-7.2%) | $485.7 K | - | - | $573.7 K | - | |
Shareholders Equity | $9.5 M(-35.8%) | $14.8 M(-24.1%) | $19.5 M(+781.9%) | $2.2 M(-82.3%) | $12.5 M(+123.4%) | $5.6 M | - | $7.8 M(-47.6%) | $14.9 M(-22.5%) | $19.2 M(+39.0%) | $13.8 M(-13.7%) | $16.0 M(-13.6%) | $18.5 M(-18.5%) | $22.7 M(+13.9%) | $19.9 M(+219.9%) | -$16.6 M(-4.1%) | -$16.0 M | - | - | -$13.5 M | - | |
Book Value | $9.5 M(-35.8%) | $14.8 M(-24.1%) | $19.5 M(+781.9%) | $2.2 M(-82.3%) | $12.5 M(+123.4%) | $5.6 M | - | $7.8 M(-47.6%) | $14.9 M(-22.5%) | $19.2 M(+39.0%) | $13.8 M(-13.7%) | $16.0 M(-13.6%) | $18.5 M(-18.5%) | $22.7 M(+13.9%) | $19.9 M(+219.9%) | -$16.6 M(-4.1%) | -$16.0 M | - | - | -$13.5 M | - | |
Working Capital | $7.5 M(-41.8%) | $12.9 M(-26.9%) | $17.7 M(+4020.8%) | $429.2 K(-96.0%) | $10.7 M(+175.3%) | $3.9 M | - | $15.5 M(-25.6%) | $20.9 M(-18.1%) | $25.5 M(+25.2%) | $20.3 M(-8.5%) | $22.2 M(-9.7%) | $24.6 M(-15.3%) | $29.1 M(+49.1%) | $19.5 M(+216.1%) | -$16.8 M(-4.4%) | -$16.1 M | - | - | -$13.8 M | - | |
Cash And Cash Equivalents | $8.7 M(-62.9%) | $23.3 M(-35.1%) | $35.9 M(+85.7%) | $19.3 M(-20.8%) | $24.4 M(+69.5%) | $14.4 M | - | $18.3 M(+111.6%) | $8.6 M(-36.1%) | $13.5 M(-0.2%) | $13.5 M(-17.5%) | $16.4 M(-37.9%) | $26.4 M(-9.3%) | $29.1 M(+18.0%) | $24.7 M(+20843.4%) | $117.7 K(-63.3%) | $320.6 K | - | - | $885.0 K | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | $13.6 K | - | - | $1500.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $78.8 K(-98.3%) | $4.6 M(-51.6%) | $9.6 M(-8.6%) | $10.5 M(-7.8%) | $11.3 M(+35.6%) | $8.4 M | - | $129.8 K(+2.4%) | $126.8 K(0%) | $126.8 K(+0.9%) | $125.7 K(+3.5%) | $121.4 K(+1.9%) | $119.2 K(+163.1%) | $45.3 K(-99.1%) | $4.9 M(-50.4%) | $9.9 M(+6.2%) | $9.3 M | - | - | $8.9 M | - | |
Long Term Debt | $14.3 K(-59.1%) | $35.0 K | - | $0.0(-100.0%) | $8700.0(-80.5%) | $44.6 K | - | $8.9 M(+19.7%) | $7.4 M(-3.3%) | $7.7 M(-0.7%) | $7.7 M(+4.5%) | $7.4 M(+1.9%) | $7.2 M(+2.1%) | $7.1 M(+4769.1%) | $145.5 K(-6.6%) | $155.8 K(-1.5%) | $158.2 K | - | - | $192.3 K | - | |
Total Debt | $93.1 K(-98.0%) | $4.7 M(-51.2%) | $9.6 M(-8.6%) | $10.5 M(-7.8%) | $11.3 M(+35.0%) | $8.4 M(+100.0%) | $0.0(-100.0%) | $9.0 M(+19.4%) | $7.5 M(-3.3%) | $7.8 M(-0.7%) | $7.8 M(+4.5%) | $7.5 M(+1.9%) | $7.4 M(+3.1%) | $7.1 M(+41.6%) | $5.0 M(-49.7%) | $10.0 M(+6.1%) | $9.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $9.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(-96.8%) | 0.3(-36.7%) | 0.5(-89.6%) | 4.7(+424.4%) | 0.9(-40.0%) | 1.5 | - | 1.1(+125.5%) | 0.5(+24.4%) | 0.4(-28.1%) | 0.6(+21.3%) | 0.5(+17.5%) | 0.4(+29.0%) | 0.3(+24.0%) | 0.3(+141.7%) | -0.6(-1.7%) | -0.6 | - | - | -0.7 | - | |
Current Ratio | 4.2(+97.6%) | 2.1(+8.2%) | 1.9(+91.2%) | 1.0(-41.7%) | 1.8(+29.6%) | 1.4 | - | 6.1(-55.5%) | 13.7(+34.9%) | 10.1(-52.0%) | 21.1(+56.5%) | 13.5(+12.1%) | 12.0(-73.4%) | 45.1(+972.5%) | 4.2(+8320.0%) | 0.1(+66.7%) | 0.0 | - | - | 0.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$123.5 M(-5.1%) | -$117.6 M(-5.4%) | -$111.5 M(-5.7%) | -$105.5 M(-16.9%) | -$90.3 M(-8.5%) | -$83.2 M | - | -$77.3 M(-19.3%) | -$64.8 M(+0.6%) | -$65.2 M(-4.5%) | -$62.4 M(-7.2%) | -$58.2 M(-5.3%) | -$55.2 M(-4.6%) | -$52.8 M(-11.0%) | -$47.6 M(-18.5%) | -$40.1 M(-5.3%) | -$38.1 M | - | - | -$36.1 M | - | |
PB Ratio | 9.5(+52.6%) | 6.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 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 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(0%) | -$0.2(+19.1%) | -$0.2(+46.1%) | -$0.4(-116.7%) | -$0.2(+58.1%) | -$0.4(-138.9%) | -$0.2(+53.8%) | -$0.4(-113.1%) | -$0.2(+24.0%) | -$0.2(-15.5%) | -$0.2(-6.0%) | -$0.2(+28.4%) | -$0.3(+17.0%) | -$0.3(+63.1%) | -$0.9(-4490.8%) | -$0.0(+54.0%) | -$0.0(+24.3%) | -$0.1(+52.4%) | -$0.1(-141.0%) | -$0.0(+52.4%) | -$0.1 | |
TTM EPS | -$0.9(+1.1%) | -$0.9(+21.5%) | -$1.2(-2.5%) | -$1.2(-0.0%) | -$1.2(+0.2%) | -$1.2(-19.1%) | -$1.0(+2.8%) | -$1.0(-23.3%) | -$0.8(+10.0%) | -$0.9(+8.9%) | -$1.0(+40.5%) | -$1.7(-11.7%) | -$1.5(-18.0%) | -$1.3(-27.1%) | -$1.0(-330.2%) | -$0.2(+11.1%) | -$0.3(+18.5%) | -$0.3(-20.8%) | -$0.3(-77.7%) | -$0.2(-47.6%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $6.3 M(-4.3%) | $6.6 M(-2.1%) | $6.7 M(-44.1%) | $12.0 M(+80.9%) | $6.6 M(+16.0%) | $5.7 M(+61.5%) | $3.5 M(-50.6%) | $7.2 M(+102.2%) | $3.5 M(-25.7%) | $4.8 M(+75.5%) | $2.7 M(+0.5%) | $2.7 M(-31.9%) | $4.0 M(-1.1%) | $4.0 M(-2.5%) | $4.1 M(+3071.0%) | $129.8 K(-66.1%) | $383.0 K(-22.6%) | $495.1 K(-29.4%) | $701.7 K(+124.3%) | $312.8 K(-73.8%) | $1.2 M | |
Operating Expenses | $6.3 M(-4.3%) | $6.6 M(-2.1%) | $6.7 M(-44.1%) | $12.0 M(+80.9%) | $6.6 M(+16.0%) | $5.7 M(+61.5%) | $3.5 M(-50.6%) | $7.2 M(+102.2%) | $3.5 M(-25.7%) | $4.8 M(+75.5%) | $2.7 M(+0.5%) | $2.7 M(-31.9%) | $4.0 M(-1.1%) | $4.0 M(-2.5%) | $4.1 M(+3071.0%) | $129.8 K(-66.1%) | $383.0 K(-22.6%) | $495.1 K(-29.4%) | $701.7 K(+124.3%) | $312.8 K(-73.8%) | $1.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$6.3 M(+4.3%) | -$6.6 M(+2.1%) | -$6.7 M(+44.1%) | -$12.0 M(-80.9%) | -$6.6 M(-16.0%) | -$5.7 M(-61.5%) | -$3.5 M(+50.6%) | -$7.2 M(-102.2%) | -$3.5 M(+25.7%) | -$4.8 M(-75.5%) | -$2.7 M(-0.5%) | -$2.7 M(+31.9%) | -$4.0 M(+1.1%) | -$4.0 M(+2.5%) | -$4.1 M(-3071.0%) | -$129.8 K(+66.1%) | -$383.0 K(+22.6%) | -$495.1 K(+29.4%) | -$701.7 K(-124.3%) | -$312.8 K(+73.8%) | -$1.2 M | |
TTM Operating Profit | -$31.5 M(+1.1%) | -$31.8 M(-2.7%) | -$31.0 M(-11.3%) | -$27.8 M(-20.9%) | -$23.0 M(-15.4%) | -$20.0 M(-5.0%) | -$19.0 M(-4.5%) | -$18.2 M(-32.5%) | -$13.7 M(+3.0%) | -$14.2 M(-5.6%) | -$13.4 M(+9.4%) | -$14.8 M(-21.1%) | -$12.2 M(-41.5%) | -$8.6 M(-68.7%) | -$5.1 M(-199.7%) | -$1.7 M(+9.7%) | -$1.9 M(+29.9%) | -$2.7 M(-22.4%) | -$2.2 M(-46.6%) | -$1.5 M(-26.2%) | -$1.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.9 M(+1.1%) | -$6.0 M(+0.6%) | -$6.0 M(+40.9%) | -$10.2 M(-116.6%) | -$4.7 M(+49.6%) | -$9.4 M(-140.7%) | -$3.9 M(+52.7%) | -$8.2 M(-114.4%) | -$3.8 M(+18.8%) | -$4.7 M(-59.9%) | -$3.0 M(-1.2%) | -$2.9 M(+25.1%) | -$3.9 M(+11.1%) | -$4.4 M(+37.5%) | -$7.0 M(-2692.0%) | -$251.4 K(+53.9%) | -$545.7 K(+24.2%) | -$719.9 K(+52.4%) | -$1.5 M(-141.0%) | -$627.7 K(+52.4%) | -$1.3 M | |
TTM Net Income | -$28.2 M(-4.5%) | -$27.0 M(+11.1%) | -$30.4 M(-7.6%) | -$28.2 M(-7.6%) | -$26.2 M(-3.5%) | -$25.3 M(-22.5%) | -$20.7 M(-4.8%) | -$19.8 M(-36.8%) | -$14.4 M(+0.4%) | -$14.5 M(-2.4%) | -$14.2 M(+22.3%) | -$18.2 M(-17.2%) | -$15.6 M(-27.5%) | -$12.2 M(-42.9%) | -$8.5 M(-181.7%) | -$3.0 M(+11.1%) | -$3.4 M(+18.5%) | -$4.2 M(-20.8%) | -$3.5 M(-77.8%) | -$1.9 M(-47.6%) | -$1.3 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$6.0 M(-3.5%) | -$5.8 M(+0.8%) | -$5.8 M(+43.5%) | -$10.3 M(-125.4%) | -$4.6 M(+50.3%) | -$9.2 M(-151.2%) | -$3.7 M(+55.0%) | -$8.1 M(-120.4%) | -$3.7 M(+19.5%) | -$4.6 M(-67.2%) | -$2.7 M(-1.4%) | -$2.7 M(+28.3%) | -$3.8 M(+13.6%) | -$4.4 M(+34.5%) | -$6.7 M(-4913.8%) | $138.4 K(+155.8%) | -$248.2 K(+30.6%) | -$357.7 K(+68.3%) | -$1.1 M(-461.6%) | -$200.8 K(+80.9%) | -$1.1 M | |
TTM EBIT | -$27.9 M(-5.3%) | -$26.5 M(+11.4%) | -$29.9 M(-7.8%) | -$27.8 M(-8.5%) | -$25.6 M(-3.6%) | -$24.7 M(-23.0%) | -$20.1 M(-4.8%) | -$19.2 M(-39.6%) | -$13.7 M(+0.6%) | -$13.8 M(-1.6%) | -$13.6 M(+22.4%) | -$17.5 M(-19.4%) | -$14.7 M(-31.6%) | -$11.1 M(-56.2%) | -$7.1 M(-346.9%) | -$1.6 M(+17.5%) | -$1.9 M(+29.3%) | -$2.7 M(-15.0%) | -$2.4 M(-90.0%) | -$1.3 M(-19.1%) | -$1.1 M | |
EBITDA | -$6.0 M(-3.6%) | -$5.7 M(+0.8%) | -$5.8 M(+43.6%) | -$10.3 M(-126.4%) | -$4.5 M(+50.5%) | -$9.2 M(-152.7%) | -$3.6 M(+55.2%) | -$8.1 M(-121.3%) | -$3.7 M(+19.7%) | -$4.5 M(-67.7%) | -$2.7 M(-1.5%) | -$2.7 M(+28.7%) | -$3.7 M(+13.8%) | -$4.3 M(+34.6%) | -$6.6 M(-4269.6%) | $159.4 K(+168.9%) | -$231.4 K(+32.0%) | -$340.4 K(+68.8%) | -$1.1 M(-588.4%) | -$158.5 K(+84.4%) | -$1.0 M | |
TTM EBITDA | -$27.8 M(-5.4%) | -$26.3 M(+11.5%) | -$29.8 M(-7.8%) | -$27.6 M(-8.6%) | -$25.4 M(-3.6%) | -$24.5 M(-23.2%) | -$19.9 M(-4.8%) | -$19.0 M(-39.9%) | -$13.6 M(+0.7%) | -$13.7 M(-1.5%) | -$13.5 M(+22.6%) | -$17.4 M(-19.4%) | -$14.6 M(-31.8%) | -$11.1 M(-56.8%) | -$7.1 M(-369.5%) | -$1.5 M(+17.4%) | -$1.8 M(+30.1%) | -$2.6 M(-15.0%) | -$2.3 M(-93.0%) | -$1.2 M(-15.6%) | -$1.0 M | |
Selling, General & Administrative Expenses | $2.2 M(-13.9%) | $2.6 M(+2.6%) | $2.5 M(+12.6%) | $2.2 M(+20.0%) | $1.9 M(-3.1%) | $1.9 M(+52.4%) | $1.3 M(-13.9%) | $1.5 M(+112.6%) | $689.3 K(-24.9%) | $918.0 K(-18.5%) | $1.1 M(-8.8%) | $1.2 M(+6.7%) | $1.2 M(+7.8%) | $1.1 M(-69.9%) | $3.6 M(+1472.4%) | $227.0 K(+8.7%) | $208.9 K(+10.8%) | $188.5 K(-45.6%) | $346.8 K(-35.7%) | $539.2 K(-12.6%) | $617.2 K | |
TTM SGA | $9.6 M(+3.9%) | $9.2 M(+7.7%) | $8.5 M(+17.3%) | $7.3 M(+11.8%) | $6.5 M(+22.0%) | $5.3 M(+23.2%) | $4.3 M(+3.2%) | $4.2 M(+5.8%) | $4.0 M(-10.6%) | $4.4 M(-3.4%) | $4.6 M(-34.7%) | $7.0 M(+16.7%) | $6.0 M(+18.7%) | $5.1 M(+21.1%) | $4.2 M(+331.8%) | $971.2 K(-24.3%) | $1.3 M(-24.1%) | $1.7 M(+12.5%) | $1.5 M(+30.0%) | $1.2 M(+87.4%) | $617.2 K | |
Depreciation And Amortization | $37.8 K(-10.0%) | $42.0 K(+12.3%) | $37.4 K(-9.2%) | $41.2 K(+6.5%) | $38.7 K(+1.6%) | $38.1 K(+1.6%) | $37.5 K(-20.0%) | $46.9 K(+44.3%) | $32.5 K(-12.2%) | $37.0 K(+17.5%) | $31.5 K(-3.1%) | $32.5 K(+45.7%) | $22.3 K(+33.5%) | $16.7 K(+4.4%) | $16.0 K(-23.4%) | $20.9 K(+25.1%) | $16.7 K(-3.5%) | $17.3 K(-52.7%) | $36.6 K | - | - | |
TTM D&A | $158.4 K(-0.6%) | $159.3 K(+2.5%) | $155.4 K(-0.1%) | $155.5 K(-3.5%) | $161.2 K(+4.0%) | $155.0 K(+0.7%) | $153.9 K(+4.1%) | $147.9 K(+10.8%) | $133.5 K(+8.3%) | $123.3 K(+19.7%) | $103.0 K(+17.7%) | $87.5 K(+15.3%) | $75.9 K(+8.0%) | $70.3 K(-0.8%) | $70.9 K(-22.5%) | $91.5 K(+29.6%) | $70.6 K(+31.0%) | $53.9 K(+47.3%) | $36.6 K | - | - | |
Interest Expense | $500.0(-99.8%) | $281.8 K(-12.2%) | $321.1 K(+25.2%) | $256.5 K(-20.0%) | $320.5 K(+6.2%) | $301.8 K(+3.5%) | $291.5 K(-4.5%) | $305.3 K(+22.1%) | $250.0 K(-12.8%) | $286.8 K(+7.0%) | $268.0 K(+1.4%) | $264.2 K(+4.0%) | $254.0 K(+71.0%) | $148.5 K(-58.5%) | $358.2 K(-8.6%) | $391.9 K(+32.4%) | $295.9 K(-19.4%) | $366.9 K(-6.0%) | $390.2 K(-5.0%) | $410.9 K(+48.2%) | $277.2 K | |
TTM Interest Expense | $859.9 K(-27.1%) | $1.2 M(-1.7%) | $1.2 M(+2.5%) | $1.2 M(-4.0%) | $1.2 M(+6.1%) | $1.1 M(+1.3%) | $1.1 M(+2.1%) | $1.1 M(+3.8%) | $1.1 M(-0.4%) | $1.1 M(+14.8%) | $934.7 K(-8.8%) | $1.0 M(-11.1%) | $1.2 M(-3.5%) | $1.2 M(-15.5%) | $1.4 M(-2.2%) | $1.4 M(-1.3%) | $1.5 M(+1.3%) | $1.4 M(+34.0%) | $1.1 M(+56.7%) | $688.1 K(+148.2%) | $277.2 K | |
Income Tax | - | -$5000.0(-200.0%) | $5000.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | $0.0(-100.0%) | $5000.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 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 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$10.2 M(-32.1%) | -$7.7 M(-26.0%) | -$6.1 M(-3.7%) | -$5.9 M(+0.8%) | -$5.9 M(-39.1%) | -$4.3 M(+6.5%) | -$4.6 M(-0.8%) | -$4.5 M(-14.5%) | -$4.0 M(-41.7%) | -$2.8 M(+10.2%) | -$3.1 M(-11.5%) | -$2.8 M(-59.3%) | -$1.8 M(+49.6%) | -$3.5 M(-0.3%) | -$3.5 M(-3421.7%) | -$98.4 K(+61.6%) | -$256.2 K(+19.3%) | -$317.4 K(-189.3%) | $355.3 K | - | - | |
TTM CFO | -$29.9 M(-16.5%) | -$25.7 M(-15.5%) | -$22.2 M(-7.5%) | -$20.7 M(-7.1%) | -$19.3 M(-11.5%) | -$17.3 M(-9.3%) | -$15.9 M(-10.1%) | -$14.4 M(-13.8%) | -$12.7 M(-21.1%) | -$10.4 M(+6.1%) | -$11.1 M(+3.1%) | -$11.5 M(-30.6%) | -$8.8 M(-20.5%) | -$7.3 M(-76.4%) | -$4.1 M(-1206.4%) | -$316.7 K(-45.1%) | -$218.3 K(-676.0%) | $37.9 K(-89.3%) | $355.3 K | - | - | |
Cash From Investing | -$42.3 K(-339.0%) | $17.7 K(+360.3%) | -$6800.0(+86.2%) | -$49.4 K(-414.6%) | -$9600.0(-52.4%) | -$6300.0(+22.2%) | -$8100.0(-100.0%) | $16.6 M(+4332.1%) | $373.9 K(+105.3%) | -$7.1 M(-131490.7%) | -$5400.0(+99.9%) | -$7.1 M(-3963.9%) | -$174.0 K(-136.7%) | -$73.5 K(+98.2%) | -$4.0 M(-182572.7%) | $2200.0(+633.3%) | $300.0(-99.1%) | $32.0 K(+310.5%) | -$15.2 K | - | - | |
TTM CFI | -$80.8 K(-68.0%) | -$48.1 K(+33.3%) | -$72.1 K(+1.8%) | -$73.4 K(-100.4%) | $16.5 M(-2.3%) | $16.9 M(+72.2%) | $9.8 M(-0.0%) | $9.8 M(+171.2%) | -$13.8 M(+3.8%) | -$14.4 M(-96.0%) | -$7.3 M(+35.4%) | -$11.3 M(-166.1%) | -$4.3 M(-4.3%) | -$4.1 M(-2.6%) | -$4.0 M(-20721.2%) | $19.3 K(+12.9%) | $17.1 K(+1.8%) | $16.8 K(+210.5%) | -$15.2 K | - | - | |
Cash From Financing | -$4.6 M(-2.3%) | -$4.5 M(-119.4%) | $23.2 M(+39343.7%) | -$59.0 K(-100.4%) | $16.3 M(+254.8%) | $4.6 M(+2259.2%) | $194.6 K(-83.5%) | $1.2 M(+287.9%) | -$626.7 K(-106.1%) | $10.3 M(+28514.6%) | -$36.2 K(+64.0%) | -$100.5 K(+87.5%) | -$805.0 K(-110.0%) | $8.0 M(-74.9%) | $32.0 M(+21526.5%) | -$149.4 K(-1892.0%) | -$7500.0(-101.9%) | $395.3 K(+154.2%) | -$729.7 K | - | - | |
TTM CFF | $14.0 M(-59.9%) | $34.9 M(-20.7%) | $44.0 M(+109.3%) | $21.0 M(-5.6%) | $22.3 M(+316.9%) | $5.3 M(-51.6%) | $11.0 M(+2.1%) | $10.8 M(+13.4%) | $9.5 M(+1.9%) | $9.3 M(+31.6%) | $7.1 M(-81.9%) | $39.1 M(+0.1%) | $39.1 M(-2.0%) | $39.9 M(+23.7%) | $32.2 M(+6664.1%) | -$491.3 K(-43.7%) | -$341.9 K(-2.2%) | -$334.4 K(+54.2%) | -$729.7 K | - | - | |
Free Cash Flow | -$10.2 M(-32.5%) | -$7.7 M(-26.0%) | -$6.1 M(-3.0%) | -$5.9 M(+0.1%) | -$6.0 M(-39.2%) | -$4.3 M(+6.5%) | -$4.6 M(+0.6%) | -$4.6 M(-15.5%) | -$4.0 M(-36.4%) | -$2.9 M(+6.2%) | -$3.1 M(-11.1%) | -$2.8 M(-35.4%) | -$2.1 M(+40.5%) | -$3.5 M(-0.3%) | -$3.5 M(-3424.7%) | -$98.4 K(+61.6%) | -$256.2 K(+19.3%) | -$317.4 K(-189.3%) | $355.3 K | - | - | |
TTM FCF | -$30.0 M(-16.6%) | -$25.8 M(-15.4%) | -$22.3 M(-7.5%) | -$20.8 M(-6.9%) | -$19.4 M(-11.3%) | -$17.4 M(-8.4%) | -$16.1 M(-10.0%) | -$14.6 M(-14.0%) | -$12.8 M(-17.6%) | -$10.9 M(+4.8%) | -$11.5 M(+3.0%) | -$11.8 M(-29.7%) | -$9.1 M(-24.9%) | -$7.3 M(-76.3%) | -$4.1 M(-1207.3%) | -$316.7 K(-45.1%) | -$218.3 K(-676.0%) | $37.9 K(-89.3%) | $355.3 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |