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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $74.7 M(+6.8%) | $69.9 M(+1.8%) | $68.6 M(+4.4%) | $65.7 M(-1.8%) | $66.9 M(+3.9%) | $64.5 M(+9.8%) | $58.7 M(-2.8%) | $60.4 M(-4.8%) | $63.4 M(-10.0%) | $70.5 M(-4.6%) | $73.9 M(+6.8%) | $69.2 M(+5.3%) | $65.7 M | - | - | $45.1 M | |
Current Assets | $52.4 M(+10.3%) | $47.5 M(-2.2%) | $48.6 M(+5.3%) | $46.1 M(-2.0%) | $47.1 M(+7.3%) | $43.8 M(+16.6%) | $37.6 M(-18.1%) | $45.9 M(-5.4%) | $48.5 M(-16.6%) | $58.1 M(-4.1%) | $60.6 M(+7.9%) | $56.2 M(+7.5%) | $52.3 M | - | - | $33.7 M | |
Non Current Assets | $22.3 M(-0.5%) | $22.4 M(+11.5%) | $20.1 M(+2.2%) | $19.6 M(-1.3%) | $19.9 M(-3.5%) | $20.6 M(-2.4%) | $21.1 M(+45.8%) | $14.5 M(-3.0%) | $14.9 M(+21.2%) | $12.3 M(-7.2%) | $13.3 M(+2.1%) | $13.0 M(-3.1%) | $13.4 M | - | - | $11.4 M | |
Total Liabilities | $51.8 M(+11.2%) | $46.5 M(+3.3%) | $45.0 M(+8.0%) | $41.7 M(-4.7%) | $43.8 M(+5.1%) | $41.6 M(+15.3%) | $36.1 M(-4.0%) | $37.6 M(-8.9%) | $41.3 M(-15.4%) | $48.8 M(-8.6%) | $53.4 M(-13.3%) | $61.6 M(-2.0%) | $62.8 M | - | - | $43.6 M | |
Current Liabilities | $39.7 M(+16.8%) | $34.0 M(+6.9%) | $31.8 M(+13.4%) | $28.0 M(-6.0%) | $29.8 M(+9.3%) | $27.3 M(+26.9%) | $21.5 M(-27.8%) | $29.8 M(-9.2%) | $32.8 M(-22.6%) | $42.4 M(-9.4%) | $46.8 M(-14.5%) | $54.7 M(-1.1%) | $55.3 M | - | - | $35.4 M | |
Long Term Liabilities | $12.1 M(-3.7%) | $12.5 M(-5.3%) | $13.2 M(-3.2%) | $13.7 M(-1.8%) | $13.9 M(-2.9%) | $14.3 M(-1.9%) | $14.6 M(+86.2%) | $7.8 M(-7.6%) | $8.5 M(+32.5%) | $6.4 M(-3.4%) | $6.6 M(-3.6%) | $6.9 M(-8.1%) | $7.5 M | - | - | $8.2 M | |
Shareholders Equity | $23.5 M(-1.2%) | $23.8 M(-0.2%) | $23.9 M(-1.3%) | $24.2 M(+4.0%) | $23.3 M(+1.9%) | $22.8 M(+1.1%) | $22.6 M(-0.7%) | $22.7 M(+2.7%) | $22.1 M(+2.4%) | $21.6 M(+5.9%) | $20.4 M(+170.7%) | $7.5 M(+168.0%) | $2.8 M | - | - | $1.5 M | |
Book Value | $23.5 M(-1.2%) | $23.8 M(-0.2%) | $23.9 M(-1.3%) | $24.2 M(+4.0%) | $23.3 M(+1.9%) | $22.8 M(+1.1%) | $22.6 M(-0.7%) | $22.7 M(+2.7%) | $22.1 M(+2.4%) | $21.6 M(+5.9%) | $20.4 M(+170.7%) | $7.5 M(+168.0%) | $2.8 M | - | - | $1.5 M | |
Working Capital | $12.7 M(-6.0%) | $13.5 M(-19.4%) | $16.8 M(-7.3%) | $18.1 M(+5.0%) | $17.2 M(+4.1%) | $16.5 M(+2.9%) | $16.1 M(-0.2%) | $16.1 M(+2.5%) | $15.7 M(-0.1%) | $15.7 M(+14.0%) | $13.8 M(+853.1%) | $1.4 M(+146.9%) | -$3.1 M | - | - | -$1.7 M | |
Cash And Cash Equivalents | $3.0 M(+132.9%) | $1.3 M(-60.6%) | $3.3 M(-57.3%) | $7.8 M(+44.8%) | $5.4 M(-22.1%) | $6.9 M(-6.6%) | $7.4 M(-26.7%) | $10.1 M(+68.3%) | $6.0 M(+91.3%) | $3.1 M(-64.5%) | $8.8 M(+126.4%) | $3.9 M(+21.4%) | $3.2 M | - | - | $4.0 M | |
Accounts Payable | $20.2 M(+10.4%) | $18.3 M(+20.1%) | $15.3 M(-0.0%) | $15.3 M(-7.7%) | $16.5 M(+17.1%) | $14.1 M(+61.9%) | $8.7 M(-41.1%) | $14.8 M(+3.2%) | $14.4 M(-32.2%) | $21.2 M(-11.4%) | $23.9 M(-25.3%) | $32.0 M(-4.7%) | $33.6 M | - | - | $19.5 M | |
Accounts Receivable | $19.0 M(+8.1%) | $17.6 M(+11.7%) | $15.7 M(-2.8%) | $16.2 M(-2.5%) | $16.6 M(+16.1%) | $14.3 M(+18.2%) | $12.1 M(-15.3%) | $14.3 M(-21.4%) | $18.2 M(-27.5%) | $25.1 M(+21.6%) | $20.6 M(-21.7%) | $26.4 M(+2.9%) | $25.6 M | - | - | $17.3 M | |
Short Term Debt | $14.3 M(+24.9%) | $11.4 M(-13.0%) | $13.1 M(+53.5%) | $8.6 M(-9.3%) | $9.4 M(+2.4%) | $9.2 M(-4.2%) | $9.6 M(-15.2%) | $11.3 M(-20.4%) | $14.2 M(-10.1%) | $15.8 M(-9.8%) | $17.6 M(+10.0%) | $16.0 M(+9.3%) | $14.6 M | - | - | $12.3 M | |
Long Term Debt | $12.1 M(-3.7%) | $12.5 M(-5.3%) | $13.2 M(-3.2%) | $13.7 M(-1.8%) | $13.9 M(-2.9%) | $14.3 M(-1.9%) | $14.6 M(+86.2%) | $7.8 M(-7.6%) | $8.5 M(+32.5%) | $6.4 M(-3.4%) | $6.6 M(-3.6%) | $6.9 M(-8.1%) | $7.5 M | - | - | $8.2 M | |
Total Debt | $26.3 M(+9.9%) | $24.0 M(-9.2%) | $26.4 M(+18.6%) | $22.2 M(-4.8%) | $23.4 M(-0.8%) | $23.5 M(-2.8%) | $24.2 M(+26.3%) | $19.2 M(-15.6%) | $22.7 M(+2.2%) | $22.3 M(-8.1%) | $24.2 M(+5.9%) | $22.9 M(+3.4%) | $22.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $20.5 M | |
Debt To Equity | 0.5(+29.3%) | 0.4(-14.6%) | 0.5(+65.5%) | 0.3(-14.7%) | 0.3(0%) | 0.3(-8.1%) | 0.4(-13.9%) | 0.4(-27.1%) | 0.6(-13.2%) | 0.7(-15.0%) | 0.8(-58.8%) | 1.9(-59.8%) | 4.8 | - | - | 7.2 | |
Current Ratio | 1.3(-5.7%) | 1.4(-8.5%) | 1.5(-6.7%) | 1.6(+3.8%) | 1.6(-1.9%) | 1.6(-8.0%) | 1.8(+13.6%) | 1.5(+4.0%) | 1.5(+8.0%) | 1.4(+5.4%) | 1.3(+26.2%) | 1.0(+9.6%) | 0.9 | - | - | 0.9 | |
Quick Ratio | 1.0(-4.9%) | 1.0(-12.1%) | 1.2(-10.1%) | 1.3(+3.2%) | 1.3(0%) | 1.3(-3.1%) | 1.3(+18.4%) | 1.1(+10.1%) | 1.0(+6.5%) | 0.9(+12.1%) | 0.8(+29.7%) | 0.6(+6.7%) | 0.6 | - | - | 0.7 | |
Inventory | $13.8 M(+7.7%) | $12.8 M(+10.8%) | $11.6 M(+16.4%) | $9.9 M(+3.0%) | $9.6 M(-2.0%) | $9.8 M(-0.4%) | $9.9 M(-25.7%) | $13.3 M(-16.9%) | $16.0 M(-14.4%) | $18.7 M(-13.4%) | $21.6 M(+1.5%) | $21.3 M(+11.9%) | $19.0 M | - | - | $8.3 M | |
Retained Earnings | $3.6 M(-13.2%) | $4.2 M(+4.1%) | $4.0 M(-9.3%) | $4.4 M(+13.9%) | $3.9 M(+11.8%) | $3.5 M(+2.6%) | $3.4 M(-8.2%) | $3.7 M(+23.8%) | $3.0 M(+74.8%) | $1.7 M(+220.8%) | $530.2 K(+100.0%) | $0.0 | - | - | - | - | |
PB Ratio | 0.3(-24.4%) | 0.4(-33.9%) | 0.6(+3.3%) | 0.6(-1.6%) | 0.6(-15.3%) | 0.7(-12.2%) | 0.8(-8.9%) | 0.9(-5.3%) | 0.9(-5.0%) | 1.0(-31.0%) | 1.4 | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-400.0%) | $0.0(+150.0%) | -$0.0(-180.0%) | $0.1(+25.0%) | $0.0(+300.0%) | $0.0(+133.3%) | -$0.0(-142.9%) | $0.1(-46.1%) | $0.1(+30.0%) | $0.1(+100.0%) | $0.1(-54.4%) | $0.1(-25.4%) | $0.1(-59.0%) | $0.4(-15.3%) | $0.4(+315.2%) | $0.1 | |
TTM EPS | -$0.0(-142.9%) | $0.1(+16.7%) | $0.1(-14.3%) | $0.1(-22.2%) | $0.1(-50.0%) | $0.2(-33.3%) | $0.3(-22.9%) | $0.3(-10.2%) | $0.4(-4.2%) | $0.4(-38.9%) | $0.7(-36.0%) | $1.0(+0.8%) | $1.0(+16.6%) | $0.9(+68.3%) | $0.5(+415.2%) | $0.1 | |
Revenue | $36.1 M(+22.9%) | $29.4 M(-4.5%) | $30.8 M(-0.7%) | $31.0 M(+3.4%) | $29.9 M(+2.5%) | $29.2 M(+7.5%) | $27.2 M(-14.6%) | $31.8 M(-17.5%) | $38.5 M(-19.4%) | $47.8 M(+9.7%) | $43.6 M(-16.5%) | $52.2 M(+2.6%) | $50.9 M(+19.8%) | $42.5 M(+16.8%) | $36.4 M(+2.4%) | $35.5 M | |
TTM Revenue | $127.2 M(+5.1%) | $121.0 M(+0.1%) | $120.8 M(+3.1%) | $117.2 M(-0.7%) | $118.1 M(-6.8%) | $126.7 M(-12.8%) | $145.3 M(-10.2%) | $161.7 M(-11.2%) | $182.1 M(-6.3%) | $194.5 M(+2.8%) | $189.1 M(+4.0%) | $181.9 M(+10.1%) | $165.3 M(+44.5%) | $114.4 M(+59.1%) | $71.9 M(+102.4%) | $35.5 M | |
Total Expenses | $36.2 M(+21.3%) | $29.8 M(-4.0%) | $31.1 M(+4.6%) | $29.7 M(+0.9%) | $29.5 M(+2.9%) | $28.6 M(+5.3%) | $27.2 M(-11.8%) | $30.8 M(-16.5%) | $36.9 M(-20.0%) | $46.1 M(+7.5%) | $42.9 M(-16.7%) | $51.5 M(+4.9%) | $49.1 M(+25.3%) | $39.2 M(+13.6%) | $34.5 M(+0.5%) | $34.3 M | |
Operating Expenses | $9.4 M(-0.4%) | $9.4 M(+7.8%) | $8.7 M(+12.1%) | $7.8 M(+6.0%) | $7.3 M(-1.1%) | $7.4 M(+3.1%) | $7.2 M(+10.5%) | $6.5 M(+2.3%) | $6.4 M(-4.8%) | $6.7 M(-2.1%) | $6.8 M(-0.3%) | $6.9 M(+8.4%) | $6.3 M(+7.7%) | $5.9 M(+8.0%) | $5.4 M(-8.3%) | $5.9 M | |
Cost Of Goods Sold | $26.8 M(+31.3%) | $20.4 M(-8.7%) | $22.3 M(+1.9%) | $21.9 M(-0.8%) | $22.1 M(+4.4%) | $21.2 M(+6.1%) | $20.0 M(-17.8%) | $24.3 M(-20.4%) | $30.5 M(-22.6%) | $39.4 M(+9.3%) | $36.1 M(-19.2%) | $44.6 M(+4.4%) | $42.8 M(+28.4%) | $33.3 M(+14.6%) | $29.1 M(+2.3%) | $28.4 M | |
TTM Cost Of Goods Sold | $91.5 M(+5.4%) | $86.8 M(-0.9%) | $87.5 M(+2.8%) | $85.2 M(-2.7%) | $87.5 M(-8.8%) | $95.9 M(-16.0%) | $114.1 M(-12.4%) | $130.2 M(-13.5%) | $150.6 M(-7.5%) | $162.8 M(+3.9%) | $156.7 M(+4.7%) | $149.7 M(+12.2%) | $133.5 M(+47.1%) | $90.8 M(+58.0%) | $57.5 M(+102.3%) | $28.4 M | |
Gross Profit | $9.3 M(+3.9%) | $9.0 M(+6.5%) | $8.4 M(-6.9%) | $9.0 M(+15.4%) | $7.8 M(-2.3%) | $8.0 M(+11.2%) | $7.2 M(-4.3%) | $7.5 M(-6.4%) | $8.0 M(-4.5%) | $8.4 M(+11.9%) | $7.5 M(-0.6%) | $7.6 M(-6.9%) | $8.1 M(-11.5%) | $9.2 M(+25.6%) | $7.3 M(+3.0%) | $7.1 M | |
TTM Gross Profit | $35.7 M(+4.3%) | $34.2 M(+2.9%) | $33.3 M(+3.8%) | $32.1 M(+5.0%) | $30.6 M(-0.7%) | $30.8 M(-1.3%) | $31.2 M(-1.0%) | $31.5 M(-0.1%) | $31.6 M(-0.3%) | $31.6 M(-2.4%) | $32.4 M(+0.6%) | $32.2 M(+1.5%) | $31.7 M(+34.4%) | $23.6 M(+63.7%) | $14.4 M(+103.0%) | $7.1 M | |
Gross Margin | 25.8%(-15.5%) | 30.5%(+11.6%) | 27.4%(-6.3%) | 29.2%(+11.6%) | 26.2%(-4.7%) | 27.4%(+3.5%) | 26.5%(+12.1%) | 23.7%(+13.4%) | 20.9%(+18.5%) | 17.6%(+2.0%) | 17.3%(+19.1%) | 14.5%(-9.2%) | 16.0%(-26.2%) | 21.6%(+7.5%) | 20.1%(+0.6%) | 20.0% | |
Operating Profit | -$65.8 K(+85.4%) | -$450.4 K(-40.4%) | -$320.9 K(-125.8%) | $1.2 M(+158.5%) | $481.7 K(-17.0%) | $580.3 K(+20110.3%) | -$2900.0(-100.3%) | $1.0 M(-39.8%) | $1.7 M(-3.5%) | $1.7 M(+150.4%) | $690.7 K(-3.1%) | $712.5 K(-60.6%) | $1.8 M(-45.6%) | $3.3 M(+76.3%) | $1.9 M(+59.5%) | $1.2 M | |
TTM Operating Profit | $408.3 K(-57.3%) | $955.8 K(-51.9%) | $2.0 M(-13.8%) | $2.3 M(+11.7%) | $2.1 M(-36.5%) | $3.2 M(-26.1%) | $4.4 M(-13.6%) | $5.1 M(+6.1%) | $4.8 M(-2.8%) | $4.9 M(-24.4%) | $6.5 M(-15.4%) | $7.7 M(-5.7%) | $8.2 M(+28.3%) | $6.4 M(+108.4%) | $3.1 M(+159.5%) | $1.2 M | |
Operating Margin | -0.2%(+88.2%) | -1.5%(-47.1%) | -1.0%(-125.9%) | 4.0%(+149.7%) | 1.6%(-19.1%) | 2.0%(+20000.0%) | -0.0%(-100.3%) | 3.2%(-27.0%) | 4.3%(+19.6%) | 3.6%(+127.7%) | 1.6%(+16.1%) | 1.4%(-61.4%) | 3.5%(-54.6%) | 7.8%(+51.0%) | 5.2%(+55.6%) | 3.3% | |
Net Income | -$550.1 K(-436.3%) | $163.6 K(+139.7%) | -$412.2 K(-176.5%) | $539.0 K(+31.6%) | $409.5 K(+362.7%) | $88.5 K(+129.2%) | -$303.4 K(-142.9%) | $707.1 K(-44.4%) | $1.3 M(+8.7%) | $1.2 M(+120.8%) | $530.2 K(-49.1%) | $1.0 M(-25.4%) | $1.4 M(-44.3%) | $2.5 M(-15.3%) | $3.0 M(+315.0%) | $713.6 K | |
TTM Net Income | -$259.7 K(-137.1%) | $699.9 K(+12.0%) | $624.8 K(-14.8%) | $733.6 K(-18.6%) | $901.7 K(-48.9%) | $1.8 M(-38.0%) | $2.8 M(-22.6%) | $3.7 M(-8.3%) | $4.0 M(-3.0%) | $4.1 M(-24.4%) | $5.5 M(-30.8%) | $7.9 M(+4.3%) | $7.6 M(+22.6%) | $6.2 M(+68.2%) | $3.7 M(+415.0%) | $713.6 K | |
Net Margin | -1.5%(-371.4%) | 0.6%(+141.8%) | -1.3%(-177.0%) | 1.7%(+27.0%) | 1.4%(+356.7%) | 0.3%(+126.8%) | -1.1%(-150.4%) | 2.2%(-32.7%) | 3.3%(+34.7%) | 2.5%(+100.8%) | 1.2%(-38.7%) | 2.0%(-27.4%) | 2.7%(-53.6%) | 5.9%(-27.5%) | 8.1%(+305.0%) | 2.0% | |
EBIT | -$64.3 K(-285.0%) | -$16.7 K(+94.3%) | -$293.4 K(-127.9%) | $1.1 M(+97.7%) | $532.4 K(-7.2%) | $573.6 K(+2818.5%) | -$21.1 K(-102.2%) | $948.0 K(-45.5%) | $1.7 M(+4.6%) | $1.7 M(+110.7%) | $789.6 K(-2.5%) | $810.2 K(-53.7%) | $1.7 M(-45.8%) | $3.2 M(-7.9%) | $3.5 M(+239.3%) | $1.0 M | |
TTM EBIT | $678.2 K(-46.8%) | $1.3 M(-31.6%) | $1.9 M(-12.7%) | $2.1 M(+5.2%) | $2.0 M(-37.3%) | $3.2 M(-25.2%) | $4.3 M(-15.8%) | $5.1 M(+2.8%) | $5.0 M(-0.2%) | $5.0 M(-23.7%) | $6.6 M(-29.2%) | $9.3 M(-2.3%) | $9.5 M(+22.6%) | $7.8 M(+71.1%) | $4.5 M(+339.3%) | $1.0 M | |
EBITDA | $613.9 K(-28.8%) | $862.5 K(+195.1%) | $292.3 K(-82.7%) | $1.7 M(+57.9%) | $1.1 M(+7.1%) | $998.2 K(+149.6%) | $399.9 K(-59.4%) | $984.3 K(-44.8%) | $1.8 M(+3.0%) | $1.7 M(+101.8%) | $858.6 K(-2.9%) | $884.0 K(-51.4%) | $1.8 M(-44.7%) | $3.3 M(-7.9%) | $3.6 M(+215.2%) | $1.1 M | |
TTM EBITDA | $3.5 M(-11.6%) | $3.9 M(-3.4%) | $4.0 M(-2.6%) | $4.2 M(+20.4%) | $3.5 M(-17.2%) | $4.2 M(-15.0%) | $4.9 M(-8.6%) | $5.4 M(+1.9%) | $5.3 M(-0.7%) | $5.3 M(-22.7%) | $6.9 M(-28.4%) | $9.6 M(-2.5%) | $9.8 M(+22.8%) | $8.0 M(+69.9%) | $4.7 M(+315.1%) | $1.1 M | |
Selling, General & Administrative Expenses | $8.9 M(+0.4%) | $8.9 M(+5.6%) | $8.4 M(+11.2%) | $7.6 M(+9.3%) | $6.9 M(-1.8%) | $7.1 M(+2.9%) | $6.9 M(+9.6%) | $6.3 M(+1.9%) | $6.1 M(-5.0%) | $6.5 M(-1.0%) | $6.5 M(-2.6%) | $6.7 M(+9.3%) | $6.1 M(+7.2%) | $5.7 M(+7.8%) | $5.3 M(-7.8%) | $5.7 M | |
TTM SGA | $33.8 M(+6.3%) | $31.8 M(+6.1%) | $30.0 M(+5.5%) | $28.4 M(+4.8%) | $27.1 M(+3.0%) | $26.3 M(+2.3%) | $25.7 M(+1.3%) | $25.4 M(-1.7%) | $25.8 M(+0.0%) | $25.8 M(+3.0%) | $25.1 M(+5.1%) | $23.8 M(+4.1%) | $22.9 M(+36.5%) | $16.8 M(+51.7%) | $11.0 M(+92.2%) | $5.7 M | |
Depreciation And Amortization | $678.2 K(-22.9%) | $879.2 K(+50.1%) | $585.7 K(-7.8%) | $635.1 K(+18.3%) | $536.7 K(+26.4%) | $424.6 K(+0.9%) | $421.0 K(+1059.8%) | $36.3 K(-17.9%) | $44.2 K(-36.2%) | $69.3 K(+0.4%) | $69.0 K(-6.5%) | $73.8 K(+3.9%) | $71.0 K(+4.6%) | $67.9 K(-8.6%) | $74.3 K | - | |
TTM D&A | $2.8 M(+5.4%) | $2.6 M(+20.8%) | $2.2 M(+8.2%) | $2.0 M(+42.2%) | $1.4 M(+53.2%) | $926.1 K(+62.3%) | $570.8 K(+160.9%) | $218.8 K(-14.6%) | $256.3 K(-9.5%) | $283.1 K(+0.5%) | $281.7 K(-1.9%) | $287.0 K(+34.6%) | $213.2 K(+49.9%) | $142.2 K(+91.4%) | $74.3 K | - | |
Interest Expense | $366.4 K(+20.1%) | $305.1 K(+37.3%) | $222.2 K(+16.9%) | $190.0 K(+1058.5%) | $16.4 K(-94.4%) | $293.7 K(+17.7%) | $249.6 K(+23.2%) | $202.6 K(+27.4%) | $159.0 K(+48.0%) | $107.4 K(-18.5%) | $131.8 K(+6.9%) | $123.3 K(+2.2%) | $120.6 K(+40.2%) | $86.0 K(+5.8%) | $81.3 K(-56.1%) | $185.2 K | |
TTM Interest Expense | $1.1 M(+47.7%) | $733.7 K(+1.6%) | $722.3 K(-3.6%) | $749.7 K(-1.6%) | $762.3 K(-15.8%) | $904.9 K(+25.9%) | $718.6 K(+19.6%) | $600.8 K(+15.2%) | $521.5 K(+8.0%) | $483.1 K(+4.6%) | $461.7 K(+12.3%) | $411.2 K(-13.1%) | $473.1 K(+34.2%) | $352.5 K(+32.3%) | $266.5 K(+43.9%) | $185.2 K | |
Income Tax | $267.5 K(+189.6%) | -$298.4 K(-1438.1%) | $22.3 K(-94.6%) | $411.6 K(+138.6%) | $172.5 K(-9.9%) | $191.4 K(+487.1%) | $32.6 K(-15.1%) | $38.4 K(-87.6%) | $309.2 K(-19.8%) | $385.4 K(+201.8%) | $127.7 K(+136.1%) | -$353.9 K(-252.7%) | $231.7 K(-63.1%) | $628.3 K(+37.9%) | $455.5 K(+244.3%) | $132.3 K | |
TTM Income Tax | $403.0 K(+30.8%) | $308.0 K(-61.4%) | $797.8 K(-1.3%) | $808.1 K(+85.8%) | $434.9 K(-23.9%) | $571.6 K(-25.3%) | $765.6 K(-11.1%) | $860.7 K(+83.8%) | $468.4 K(+19.8%) | $390.9 K(-38.3%) | $633.8 K(-34.1%) | $961.6 K(-33.6%) | $1.4 M(+19.1%) | $1.2 M(+106.9%) | $587.8 K(+344.3%) | $132.3 K | |
PE Ratio | - | 14.6(-44.0%) | 26.0(+19.1%) | 21.9(+32.0%) | 16.6(+72.3%) | 9.6(+33.1%) | 7.2(+17.6%) | 6.1(+7.7%) | 5.7(+2.1%) | 5.6(+19.0%) | 4.7 | - | - | - | - | - | |
PS Ratio | 0.1(-25.0%) | 0.1(-33.3%) | 0.1(0%) | 0.1(0%) | 0.1(-7.7%) | 0.1(0%) | 0.1(0%) | 0.1(+8.3%) | 0.1(+9.1%) | 0.1(-31.3%) | 0.2 | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$915.0 K(-178.6%) | $1.2 M(+114.0%) | -$8.3 M(-345.6%) | $3.4 M(+328.8%) | -$1.5 M(-305.1%) | $719.4 K(+158.5%) | -$1.2 M(-116.8%) | $7.3 M(+9.8%) | $6.7 M(+269.7%) | -$3.9 M(+56.7%) | -$9.1 M(-122.3%) | -$4.1 M(-1860.4%) | $231.7 K(-84.0%) | $1.4 M(+277.3%) | -$814.7 K | - | |
TTM CFO | -$4.7 M(+10.7%) | -$5.2 M(+7.8%) | -$5.7 M(-508.1%) | $1.4 M(-73.9%) | $5.3 M(-60.4%) | $13.5 M(+52.7%) | $8.8 M(+799.4%) | $980.3 K(+109.4%) | -$10.4 M(+38.2%) | -$16.8 M(-46.8%) | -$11.5 M(-256.5%) | -$3.2 M(-473.5%) | $861.4 K(+36.8%) | $629.7 K(+177.3%) | -$814.7 K | - | |
Cash From Investing | -$184.8 K(+85.2%) | -$1.3 M(-105.3%) | -$609.0 K(-921.8%) | -$59.6 K(+60.5%) | -$150.9 K(+77.1%) | -$658.0 K(-786.8%) | -$74.2 K(-125.8%) | $287.2 K(+122.0%) | -$1.3 M(-7009.8%) | -$18.4 K(+24.6%) | -$24.4 K(+41.4%) | -$41.6 K(-389.4%) | -$8500.0(-8400.0%) | -$100.0(+94.1%) | -$1700.0 | - | |
TTM CFI | -$2.1 M(-1.6%) | -$2.1 M(-40.1%) | -$1.5 M(-56.7%) | -$942.7 K(-58.2%) | -$595.9 K(+66.0%) | -$1.8 M(-57.4%) | -$1.1 M(-4.7%) | -$1.1 M(+23.6%) | -$1.4 M(-1399.0%) | -$92.9 K(-24.5%) | -$74.6 K(-43.7%) | -$51.9 K(-403.9%) | -$10.3 K(-472.2%) | -$1800.0(-5.9%) | -$1700.0 | - | |
Cash From Financing | $2.8 M(+259.6%) | -$1.8 M(-139.0%) | $4.5 M(+547.0%) | -$1.0 M(-1118.3%) | $98.5 K(+117.5%) | -$562.9 K(+58.9%) | -$1.4 M(+63.1%) | -$3.7 M(-120.5%) | -$1.7 M(-3.1%) | -$1.6 M(-111.6%) | $14.0 M(+200.7%) | $4.7 M(+1773.2%) | -$279.0 K(-192.0%) | $303.4 K(+122.0%) | -$1.4 M | - | |
TTM CFF | $4.5 M(+147.4%) | $1.8 M(-39.4%) | $3.0 M(+206.3%) | -$2.8 M(+48.8%) | -$5.5 M(+24.3%) | -$7.3 M(+12.7%) | -$8.4 M(-219.7%) | $7.0 M(-54.5%) | $15.4 M(-8.4%) | $16.8 M(-10.3%) | $18.7 M(+464.6%) | $3.3 M(+345.4%) | -$1.4 M(-26.0%) | -$1.1 M(+22.1%) | -$1.4 M | - | |
Free Cash Flow | -$1.1 M(-1180.3%) | -$85.9 K(+99.0%) | -$8.9 M(-368.4%) | $3.3 M(+303.9%) | -$1.6 M(-2749.2%) | $61.4 K(+104.7%) | -$1.3 M(-117.2%) | $7.6 M(+42.0%) | $5.3 M(+235.7%) | -$3.9 M(+56.6%) | -$9.1 M(-120.5%) | -$4.1 M(-1947.4%) | $223.2 K(-84.5%) | $1.4 M(+276.6%) | -$816.4 K | - | |
TTM FCF | -$6.8 M(+7.2%) | -$7.3 M(-2.1%) | -$7.1 M(-1699.1%) | $447.1 K(-90.5%) | $4.7 M(-59.6%) | $11.7 M(+52.0%) | $7.7 M(+9269.4%) | -$84.0 K(+99.3%) | -$11.8 M(+30.3%) | -$16.9 M(-46.6%) | -$11.5 M(-252.7%) | -$3.3 M(-486.1%) | $848.2 K(+35.7%) | $625.0 K(+176.6%) | -$816.4 K | - | |
CAPEX | $184.8 K(-85.2%) | $1.3 M(+105.3%) | $609.0 K(+921.8%) | $59.6 K(-60.5%) | $150.9 K(-77.1%) | $658.0 K(+786.8%) | $74.2 K(+125.8%) | -$287.2 K(-122.0%) | $1.3 M(+7012.0%) | $18.4 K(-24.6%) | $24.4 K(-45.3%) | $44.6 K(+424.7%) | $8500.0(+174.2%) | $3100.0(+82.3%) | $1700.0 | - | |
TTM CAPEX | $2.1 M(+1.6%) | $2.1 M(+40.1%) | $1.5 M(+56.7%) | $942.7 K(+58.2%) | $595.9 K(-66.0%) | $1.8 M(+57.4%) | $1.1 M(+4.7%) | $1.1 M(-23.8%) | $1.4 M(+1355.7%) | $95.9 K(+19.0%) | $80.6 K(+39.2%) | $57.9 K(+335.3%) | $13.3 K(+177.1%) | $4800.0(+182.3%) | $1700.0 | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |