Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $739.4 M(-0.3%) | $741.5 M(+7.3%) | $691.1 M(+0.0%) | $691.0 M(+1.1%) | $683.2 M(+0.9%) | $677.3 M(-0.7%) | $681.8 M(-1.0%) | $688.6 M(+2.6%) | $671.1 M(-1.0%) | $678.0 M(+0.1%) | $677.4 M(+142.3%) | $279.5 M(+175.7%) | $101.4 M(-1.9%) | $103.3 M(+548.5%) | $15.9 M | - | |
Current Assets | $6.0 M(-18.6%) | $7.3 M(+6.0%) | $6.9 M(+24.4%) | $5.5 M(-19.1%) | $6.9 M(-11.0%) | $7.7 M(-37.9%) | $12.4 M(-26.8%) | $17.0 M(-22.1%) | $21.8 M(-35.8%) | $33.9 M(-23.6%) | $44.3 M(+233.2%) | $13.3 M(-84.8%) | $87.7 M(-2.2%) | $89.6 M(+3423.2%) | $2.5 M | - | |
Non Current Assets | $733.5 M(-0.1%) | $734.1 M(+7.3%) | $684.2 M(-0.2%) | $685.4 M(+1.4%) | $676.3 M(+1.0%) | $669.6 M(+0.0%) | $669.4 M(-0.3%) | $671.7 M(+3.4%) | $649.4 M(+0.8%) | $644.2 M(+1.8%) | $633.0 M(+137.8%) | $266.2 M(+1845.3%) | $13.7 M(0%) | $13.7 M(+2.2%) | $13.4 M | - | |
Total Liabilities | $178.7 M(-3.7%) | $185.5 M(+8.7%) | $170.7 M(+0.4%) | $170.0 M(+9.1%) | $155.9 M(+4.8%) | $148.8 M(-1.3%) | $150.8 M(-1.0%) | $152.4 M(+1.1%) | $150.7 M(-1.7%) | $153.4 M(+1.4%) | $151.2 M(+179.0%) | $54.2 M(+8212.5%) | $651.8 K(+1.7%) | $641.0 K(+250.3%) | $183.0 K | - | |
Current Liabilities | $3.7 M(-15.5%) | $4.3 M(-11.8%) | $4.9 M(+27.3%) | $3.9 M(+0.3%) | $3.8 M(+5.8%) | $3.6 M(-36.3%) | $5.7 M(-21.1%) | $7.2 M(-53.3%) | $15.4 M(+5.9%) | $14.6 M(+50.1%) | $9.7 M(+40.4%) | $6.9 M(+961.8%) | $651.8 K(+1.7%) | $641.0 K(+250.3%) | $183.0 K | - | |
Long Term Liabilities | $175.0 M(-3.4%) | $181.2 M(+9.3%) | $165.8 M(-0.2%) | $166.2 M(+9.3%) | $152.1 M(+4.8%) | $145.2 M(+0.0%) | $145.1 M(-0.1%) | $145.2 M(+7.3%) | $135.3 M(-2.5%) | $138.8 M(-1.9%) | $141.4 M(+199.3%) | $47.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Shareholders Equity | $560.8 M(+0.9%) | $555.9 M(+6.8%) | $520.4 M(-0.1%) | $521.0 M(-1.2%) | $527.3 M(-0.3%) | $528.5 M(-0.5%) | $531.0 M(-1.0%) | $536.2 M(+3.0%) | $520.4 M(-0.8%) | $524.7 M(-0.3%) | $526.2 M(+133.5%) | $225.3 M(+123.7%) | $100.7 M(-1.9%) | $102.7 M(+552.0%) | $15.7 M | - | |
Book Value | $560.8 M(+0.9%) | $555.9 M(+6.8%) | $520.4 M(-0.1%) | $521.0 M(-1.2%) | $527.3 M(-0.3%) | $528.5 M(-0.5%) | $531.0 M(-1.0%) | $536.2 M(+3.0%) | $520.4 M(-0.8%) | $524.7 M(-0.3%) | $526.2 M(+133.5%) | $225.3 M(+123.7%) | $100.7 M(-1.9%) | $102.7 M(+552.0%) | $15.7 M | - | |
Working Capital | $2.3 M(-23.0%) | $3.0 M(+50.0%) | $2.0 M(+17.8%) | $1.7 M(-43.8%) | $3.0 M(-26.0%) | $4.1 M(-39.3%) | $6.7 M(-31.1%) | $9.7 M(+54.1%) | $6.3 M(-67.2%) | $19.3 M(-44.2%) | $34.6 M(+442.4%) | $6.4 M(-92.7%) | $87.0 M(-2.2%) | $89.0 M(+3669.2%) | $2.4 M | - | |
Cash And Cash Equivalents | $2.5 M(-29.7%) | $3.6 M(+98.1%) | $1.8 M(+25.4%) | $1.4 M(-56.9%) | $3.3 M(-27.2%) | $4.6 M(-32.4%) | $6.8 M(-3.5%) | $7.0 M(+17.0%) | $6.0 M(-42.4%) | $10.5 M(-24.4%) | $13.8 M(+39.6%) | $9.9 M(-88.4%) | $85.6 M(-4.5%) | $89.6 M(+3468.8%) | $2.5 M | - | |
Accounts Payable | - | - | - | - | - | - | $4.2 M | - | - | - | $9.7 M | - | $651.8 K(+1.7%) | $641.0 K(+250.3%) | $183.0 K | - | |
Accounts Receivable | $1.3 M(+10.3%) | $1.2 M(-39.6%) | $1.9 M(+105.0%) | $931.0 K(+45.0%) | $642.0 K(+64.6%) | $390.0 K(-23.7%) | $511.0 K(-50.5%) | $1.0 M(-55.2%) | $2.3 M(+610.1%) | $325.0 K(-10.7%) | $364.0 K(-11.7%) | $412.0 K | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | $44.0 K | - | $9.7 M(+1.5%) | $9.5 M(+26416.7%) | $36.0 K | - | - | - | - | - | |
Long Term Debt | $49.1 M(+0.9%) | $48.7 M(+46.5%) | $33.3 M(+0.6%) | $33.1 M(+87.7%) | $17.6 M(+73.6%) | $10.1 M(+0.3%) | $10.1 M(+4.7%) | $9.7 M(+7628.8%) | $125.0 K(+160.4%) | $48.0 K(+4.3%) | $46.0 K(+318.2%) | $11.0 K | - | - | - | - | |
Total Debt | $49.1 M(+0.9%) | $48.7 M(+46.5%) | $33.3 M(+0.6%) | $33.1 M(+87.7%) | $17.6 M(+73.6%) | $10.1 M(-0.1%) | $10.2 M(+5.2%) | $9.7 M(-1.6%) | $9.8 M(+2.3%) | $9.6 M(+11600.0%) | $82.0 K(+645.5%) | $11.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+50.0%) | 0.1(0%) | 0.1(+100.0%) | 0.0(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 1.6(-3.5%) | 1.7(+19.9%) | 1.4(-2.1%) | 1.4(-19.6%) | 1.8(-15.6%) | 2.1(-2.8%) | 2.2(-7.2%) | 2.4(+66.7%) | 1.4(-39.2%) | 2.3(-49.1%) | 4.6(+137.5%) | 1.9(-98.6%) | 134.5(-3.8%) | 139.8(+905.8%) | 13.9 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$70.0 M(+4.7%) | -$73.5 M(-3.1%) | -$71.2 M(-2.0%) | -$69.8 M(-38.4%) | -$50.5 M(-3.7%) | -$48.6 M(-8.8%) | -$44.7 M(-22.4%) | -$36.5 M(-19.8%) | -$30.5 M(-18.6%) | -$25.7 M(-17.0%) | -$22.0 M(-45.2%) | -$15.1 M(-155.4%) | -$5.9 M(-104.8%) | -$2.9 M(-352.2%) | -$640.4 K | - | |
PB Ratio | 0.4(-20.4%) | 0.5(0%) | 0.5(+19.5%) | 0.4(+13.9%) | 0.4(-28.0%) | 0.5(-15.3%) | 0.6(-15.7%) | 0.7(+20.7%) | 0.6(-44.8%) | 1.1(-16.0%) | 1.3(-22.4%) | 1.6(-27.1%) | 2.2(+23.5%) | 1.8 | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+300.0%) | -$0.0(0%) | -$0.0(+92.5%) | -$0.1(-1229.0%) | -$0.0(+50.0%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(-33.3%) | -$0.0(-50.0%) | -$0.0(+66.7%) | -$0.1(+52.8%) | -$0.1(-81.4%) | -$0.1(+12.5%) | -$0.1(-555.7%) | -$0.0(-258.8%) | -$0.0 | |
TTM EPS | -$0.1(+18.4%) | -$0.2(+5.8%) | -$0.2(+5.5%) | -$0.2(-265.8%) | -$0.1(+37.5%) | -$0.1(+11.1%) | -$0.1(+40.0%) | -$0.1(+36.7%) | -$0.2(+14.4%) | -$0.3(+17.8%) | -$0.3(-16.5%) | -$0.3(-74.6%) | -$0.2(-73.2%) | -$0.1(-512.8%) | -$0.0(-358.8%) | -$0.0 | |
Revenue | $2.1 M(+14.8%) | $1.8 M(-38.0%) | $2.9 M(+184.8%) | $1.0 M(+27.5%) | $797.0 K(+70.3%) | $468.0 K(-39.0%) | $767.0 K(-11.4%) | $866.0 K(-54.6%) | $1.9 M(+198.9%) | $638.0 K(+19.7%) | $533.0 K(+177.6%) | $192.0 K | - | - | - | - | |
TTM Revenue | $7.8 M(+19.4%) | $6.5 M(+25.6%) | $5.2 M(+69.8%) | $3.0 M(+50.0%) | $2.0 M(-3.3%) | $2.1 M(-40.6%) | $3.5 M(-10.2%) | $3.9 M(+20.6%) | $3.3 M(+139.9%) | $1.4 M(+88.0%) | $725.0 K(+277.6%) | $192.0 K | - | - | - | - | |
Total Expenses | $2.9 M(+14.0%) | $2.6 M(-24.6%) | $3.4 M(+20.3%) | $2.8 M(+9.0%) | $2.6 M(-9.8%) | $2.9 M(-18.9%) | $3.5 M(-2.2%) | $3.6 M(-17.4%) | $4.4 M(-19.1%) | $5.4 M(-32.0%) | $8.0 M(+13.2%) | $7.0 M(+129.3%) | $3.1 M(+37.4%) | $2.2 M(+418.6%) | $431.0 K(+206.5%) | $140.6 K | |
Operating Expenses | $2.4 M(+13.8%) | $2.1 M(-25.8%) | $2.9 M(+11.7%) | $2.6 M(+16.1%) | $2.2 M(-16.8%) | $2.7 M(-22.1%) | $3.4 M(-6.9%) | $3.7 M(+10.0%) | $3.3 M(-32.1%) | $4.9 M(-35.8%) | $7.7 M(+11.6%) | $6.9 M(+123.9%) | $3.1 M(+37.4%) | $2.2 M(+418.3%) | $431.0 K(+206.5%) | $140.6 K | |
Cost Of Goods Sold | $488.0 K(+14.8%) | $425.0 K(-18.3%) | $520.0 K(+108.8%) | $249.0 K(-33.2%) | $373.0 K(+82.8%) | $204.0 K(+74.4%) | $117.0 K(+308.9%) | -$56.0 K(-105.4%) | $1.0 M(+112.5%) | $488.0 K(+64.9%) | $296.0 K(+80.5%) | $164.0 K | - | $1000.0 | - | $0.0 | |
TTM Cost Of Goods Sold | $1.7 M(+7.3%) | $1.6 M(+16.4%) | $1.3 M(+42.7%) | $943.0 K(+35.9%) | $694.0 K(+161.9%) | $265.0 K(-75.9%) | $1.1 M(-37.8%) | $1.8 M(-11.1%) | $2.0 M(+109.4%) | $948.0 K(+105.6%) | $461.0 K(+179.4%) | $165.0 K | - | $1000.0 | - | $0.0 | |
Gross Profit | $1.6 M(+14.8%) | $1.4 M(-42.3%) | $2.4 M(+209.5%) | $767.0 K(+80.9%) | $424.0 K(+60.6%) | $264.0 K(-59.4%) | $650.0 K(-29.5%) | $922.0 K(+6.0%) | $870.0 K(+480.0%) | $150.0 K(-36.7%) | $237.0 K(+746.4%) | $28.0 K(+100.0%) | $0.0(+100.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $6.1 M(+23.3%) | $4.9 M(+28.9%) | $3.8 M(+81.9%) | $2.1 M(+57.3%) | $1.3 M(-27.1%) | $1.8 M(-24.8%) | $2.4 M(+12.1%) | $2.2 M(+69.6%) | $1.3 M(+209.6%) | $415.0 K(+57.2%) | $264.0 K(+877.8%) | $27.0 K(+2800.0%) | -$1000.0(0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0 | |
Gross Margin | 76.3%(0%) | 76.3%(-7.0%) | 82.0%(+8.7%) | 75.5%(+41.9%) | 53.2%(-5.7%) | 56.4%(-33.4%) | 84.8%(-20.4%) | 106.5%(+133.4%) | 45.6%(+94.0%) | 23.5%(-47.1%) | 44.5%(+205.0%) | 14.6% | - | - | - | - | |
Operating Profit | -$856.0 K(-12.0%) | -$764.0 K(-52.5%) | -$501.0 K(+72.3%) | -$1.8 M(-0.7%) | -$1.8 M(+25.4%) | -$2.4 M(+13.4%) | -$2.8 M(-0.7%) | -$2.8 M(-11.4%) | -$2.5 M(+48.2%) | -$4.8 M(+35.7%) | -$7.4 M(-8.6%) | -$6.8 M(-123.0%) | -$3.1 M(-37.4%) | -$2.2 M(-418.6%) | -$431.0 K(-206.5%) | -$140.6 K | |
TTM Operating Profit | -$3.9 M(+19.3%) | -$4.9 M(+25.2%) | -$6.5 M(+25.9%) | -$8.8 M(-25.9%) | -$7.0 M(+12.1%) | -$7.9 M(+0.9%) | -$8.0 M(+54.1%) | -$17.4 M(+19.0%) | -$21.5 M(+2.7%) | -$22.1 M(-13.0%) | -$19.6 M(-55.6%) | -$12.6 M(-114.1%) | -$5.9 M(-109.4%) | -$2.8 M(-391.0%) | -$571.6 K(-306.5%) | -$140.6 K | |
Operating Margin | -41.5%(+2.4%) | -42.6%(-146.0%) | -17.3%(+90.3%) | -177.8%(+21.0%) | -225.0%(+56.2%) | -513.3%(-41.9%) | -361.7%(-13.7%) | -318.1%(-145.2%) | -129.7%(+82.7%) | -748.6%(+46.3%) | -1394.2%(+60.9%) | -3565.6% | - | - | - | - | |
Net Income | $3.4 M(+253.1%) | -$2.2 M(-59.1%) | -$1.4 M(+92.7%) | -$19.4 M(-965.5%) | -$1.8 M(+27.2%) | -$2.5 M(+19.0%) | -$3.1 M(+34.1%) | -$4.7 M(-36.0%) | -$3.4 M(-44.0%) | -$2.4 M(+65.1%) | -$6.8 M(+25.8%) | -$9.2 M(-203.7%) | -$3.0 M(-34.5%) | -$2.3 M(-351.2%) | -$500.0 K(-255.6%) | -$140.6 K | |
TTM Net Income | -$19.6 M(+21.1%) | -$24.8 M(+1.0%) | -$25.1 M(+6.3%) | -$26.8 M(-261.8%) | -$7.4 M(+27.9%) | -$10.3 M(+8.4%) | -$11.2 M(+35.4%) | -$17.3 M(+20.7%) | -$21.9 M(-1.9%) | -$21.5 M(-0.6%) | -$21.3 M(-42.3%) | -$15.0 M(-153.0%) | -$5.9 M(-104.8%) | -$2.9 M(-352.2%) | -$640.6 K(-355.6%) | -$140.6 K | |
Net Margin | - | -124.6%(-156.7%) | -48.5%(+97.5%) | -1905.5%(-735.8%) | -228.0%(+57.3%) | -533.3%(-32.7%) | -402.0%(+25.6%) | -540.1%(-199.6%) | -180.3%(+51.8%) | -374.3%(+70.8%) | -1283.5%(+73.3%) | -4800.0% | - | - | - | - | |
EBIT | -$535.0 K(-126.7%) | -$236.0 K(-129.3%) | $805.0 K(+103.3%) | -$24.1 M(-1185.9%) | -$1.9 M(+12.5%) | -$2.1 M(+25.4%) | -$2.9 M(+26.9%) | -$3.9 M(-23.5%) | -$3.2 M(-8.5%) | -$2.9 M(+60.5%) | -$7.4 M(+19.4%) | -$9.2 M(-203.7%) | -$3.0 M(-34.5%) | -$2.3 M(-423.4%) | -$431.0 K(-206.5%) | -$140.6 K | |
TTM EBIT | -$24.1 M(+5.3%) | -$25.5 M(+7.0%) | -$27.4 M(+11.9%) | -$31.1 M(-349.9%) | -$6.9 M(+22.9%) | -$9.0 M(+10.4%) | -$10.0 M(+42.8%) | -$17.5 M(+23.2%) | -$22.8 M(-0.7%) | -$22.6 M(-3.1%) | -$21.9 M(-46.9%) | -$14.9 M(-154.8%) | -$5.9 M(-107.3%) | -$2.8 M(-394.7%) | -$571.6 K(-306.5%) | -$140.6 K | |
EBITDA | -$27.0 K(-113.0%) | $208.0 K(-84.5%) | $1.3 M(+105.6%) | -$23.9 M(-1500.5%) | -$1.5 M(+22.5%) | -$1.9 M(+29.7%) | -$2.7 M(+30.4%) | -$3.9 M(-85.0%) | -$2.1 M(+12.6%) | -$2.4 M(+65.9%) | -$7.1 M(+21.1%) | -$9.0 M(-198.1%) | -$3.0 M(-34.5%) | -$2.3 M(-423.4%) | -$431.0 K(-206.5%) | -$140.6 K | |
TTM EBITDA | -$22.4 M(+6.2%) | -$23.8 M(+8.2%) | -$26.0 M(+13.6%) | -$30.0 M(-387.9%) | -$6.2 M(+28.4%) | -$8.6 M(+2.3%) | -$8.8 M(+43.7%) | -$15.6 M(+24.7%) | -$20.7 M(+4.2%) | -$21.6 M(-0.8%) | -$21.5 M(-45.4%) | -$14.8 M(-151.9%) | -$5.9 M(-107.3%) | -$2.8 M(-394.7%) | -$571.6 K(-306.5%) | -$140.6 K | |
Selling, General & Administrative Expenses | $2.4 M(+13.8%) | $2.1 M(-26.3%) | $2.9 M(+0.8%) | $2.9 M(+30.3%) | $2.2 M(-15.5%) | $2.6 M(-24.4%) | $3.4 M(-30.7%) | $4.9 M(+69.5%) | $2.9 M(-34.5%) | $4.5 M(-39.0%) | $7.3 M(+3.7%) | $7.0 M(+131.9%) | $3.0 M(+43.6%) | $2.1 M(+425.3%) | $403.0 K(+186.6%) | $140.6 K | |
TTM SGA | $10.3 M(+2.2%) | $10.0 M(-4.5%) | $10.5 M(-5.0%) | $11.1 M(+34.8%) | $8.2 M(-25.1%) | $11.0 M(-2.9%) | $11.3 M(-42.5%) | $19.6 M(-9.7%) | $21.7 M(-0.6%) | $21.9 M(+12.0%) | $19.5 M(+54.8%) | $12.6 M(+121.2%) | $5.7 M(+114.3%) | $2.7 M(+389.4%) | $543.6 K(+286.6%) | $140.6 K | |
Depreciation And Amortization | $20.0 K(+5.3%) | $19.0 K(-5.0%) | $20.0 K(0%) | $20.0 K(+53.9%) | $13.0 K(-18.8%) | $16.0 K(-23.8%) | $21.0 K(-22.2%) | $27.0 K(+28.6%) | $21.0 K(+40.0%) | $15.0 K(+66.7%) | $9000.0(+125.0%) | $4000.0(+300.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM D&A | $79.0 K(+9.7%) | $72.0 K(+4.3%) | $69.0 K(-1.4%) | $70.0 K(+40.0%) | $50.0 K(-21.9%) | $64.0 K(-7.3%) | $69.0 K(-4.2%) | $72.0 K(+46.9%) | $49.0 K(+69.0%) | $29.0 K(+107.1%) | $14.0 K(+180.0%) | $5000.0(+400.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0 | - | |
Interest Expense | $2.2 M(+13.7%) | $1.9 M(+6.8%) | $1.8 M(+119.2%) | $814.0 K(+102.0%) | $403.0 K(+22.9%) | $328.0 K(+11.6%) | $294.0 K(+13.5%) | $259.0 K(-3.7%) | $269.0 K(+156.2%) | $105.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | $6.7 M(+35.9%) | $4.9 M(+47.4%) | $3.3 M(+81.0%) | $1.8 M(+79.4%) | $1.0 M(+16.4%) | $881.0 K(+7.2%) | $822.0 K(+29.9%) | $633.0 K(+69.3%) | $374.0 K(+256.2%) | $105.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Income Tax | -$6.1 M(-6546.3%) | $95.0 K(-77.7%) | $426.0 K(+107.6%) | -$5.6 M(-1107.5%) | -$464.0 K(-2209.1%) | $22.0 K(+125.0%) | -$88.0 K(-118.1%) | $485.0 K(+3333.3%) | -$15.0 K(+97.7%) | -$652.0 K(-490.4%) | $167.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | -$11.2 M(-102.1%) | -$5.5 M(+1.3%) | -$5.6 M(+8.4%) | -$6.1 M(-1057.2%) | -$530.0 K(-226.5%) | $419.0 K(+9.7%) | $382.0 K(+2646.7%) | -$15.0 K(+97.0%) | -$500.0 K(-3.1%) | -$485.0 K(-390.4%) | $167.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 28.3(-32.0%) | 41.6(-15.5%) | 49.3(-29.9%) | 70.3(-25.4%) | 94.2(-25.0%) | 125.6(+41.2%) | 88.9(-5.9%) | 94.5(+2.1%) | 92.5(-77.2%) | 405.8(-55.4%) | 908.9(-51.9%) | 1889.0 | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$42.0 K(-104.3%) | $987.0 K(+193.8%) | $336.0 K(+119.5%) | -$1.7 M(+1.4%) | -$1.8 M(-31.0%) | -$1.3 M(+35.1%) | -$2.1 M(-433.0%) | $619.0 K(+114.7%) | -$4.2 M(+44.8%) | -$7.6 M(+5.5%) | -$8.1 M(-20.5%) | -$6.7 M(-72.7%) | -$3.9 M(-301.0%) | -$966.0 K(-129.4%) | -$421.0 K | - | |
TTM CFO | -$446.0 K(+79.3%) | -$2.2 M(+51.9%) | -$4.5 M(+34.9%) | -$6.9 M(-33.5%) | -$5.1 M(-85.3%) | -$2.8 M(+50.8%) | -$5.6 M(+70.7%) | -$19.3 M(+27.5%) | -$26.6 M(-1.3%) | -$26.2 M(-34.0%) | -$19.6 M(-63.9%) | -$11.9 M(-127.1%) | -$5.3 M(-279.3%) | -$1.4 M(-229.4%) | -$421.0 K | - | |
Cash From Investing | $424.0 K(+100.9%) | -$45.3 M(-4423.2%) | $1.0 M(+103.4%) | -$30.7 M(-363.2%) | -$6.6 M(-489.2%) | $1.7 M(-19.0%) | $2.1 M(+12.7%) | $1.9 M(+40.5%) | $1.3 M(+130.5%) | -$4.3 M(-137.0%) | $11.7 M(+117.0%) | -$69.0 M(-246435.7%) | $28.0 K(+114.7%) | -$191.0 K(-582.1%) | -$28.0 K | - | |
TTM CFI | -$74.5 M(+8.6%) | -$81.5 M(-136.1%) | -$34.5 M(-3.1%) | -$33.5 M(-1087.1%) | -$2.8 M(-149.8%) | $5.7 M(+7.1%) | $5.3 M(-50.0%) | $10.6 M(+117.6%) | -$60.3 M(+2.1%) | -$61.6 M(-7.2%) | -$57.4 M(+17.0%) | -$69.2 M(-36112.0%) | -$191.0 K(+12.8%) | -$219.0 K(-682.1%) | -$28.0 K | - | |
Cash From Financing | -$1.4 M(-103.1%) | $46.1 M(+4628.0%) | -$1.0 M(-103.3%) | $30.5 M(+328.0%) | $7.1 M(+377.6%) | -$2.6 M(-380.7%) | $914.0 K(+160.5%) | -$1.5 M(0%) | -$1.5 M(-117.6%) | $8.6 M(+3075.9%) | $270.0 K(+592.3%) | $39.0 K(+124.1%) | -$162.0 K(-100.2%) | $88.2 M(+2983.1%) | $2.9 M | - | |
TTM CFF | $74.1 M(-10.4%) | $82.7 M(+143.0%) | $34.0 M(-5.4%) | $36.0 M(+557.3%) | $5.5 M(+273.0%) | -$3.2 M(-50.1%) | -$2.1 M(-136.2%) | $5.8 M(-21.0%) | $7.4 M(-15.5%) | $8.7 M(-90.1%) | $88.4 M(-2.9%) | $90.9 M(+0.0%) | $90.9 M(-0.2%) | $91.1 M(+3083.1%) | $2.9 M | - | |
Free Cash Flow | -$42.0 K(+99.9%) | -$44.6 M(-14360.7%) | $313.0 K(+101.4%) | -$22.8 M(-145.9%) | -$9.3 M(-537.4%) | -$1.5 M(+30.4%) | -$2.1 M(-4992.7%) | -$41.0 K(+99.5%) | -$7.8 M(+65.7%) | -$22.8 M(-171.9%) | -$8.4 M(+47.2%) | -$15.9 M(-308.1%) | -$3.9 M(-235.7%) | -$1.2 M(-157.7%) | -$449.0 K | - | |
TTM FCF | -$67.1 M(+12.1%) | -$76.4 M(-130.2%) | -$33.2 M(+6.8%) | -$35.6 M(-177.9%) | -$12.8 M(-257.4%) | -$3.6 M(+64.0%) | -$9.9 M(+74.5%) | -$39.0 M(+28.9%) | -$54.8 M(-7.7%) | -$50.9 M(-73.8%) | -$29.3 M(-37.1%) | -$21.3 M(-288.7%) | -$5.5 M(-241.8%) | -$1.6 M(-257.7%) | -$449.0 K | - | |
CAPEX | $0.0(-100.0%) | $45.6 M(+198260.9%) | $23.0 K(-99.9%) | $21.0 M(+180.3%) | $7.5 M(+6374.1%) | $116.0 K(+329.6%) | $27.0 K(-95.9%) | $660.0 K(-81.7%) | $3.6 M(-76.2%) | $15.1 M(+4830.3%) | $307.0 K(-96.7%) | $9.2 M | - | - | - | - | |
TTM CAPEX | $66.7 M(-10.1%) | $74.2 M(+158.6%) | $28.7 M(-0.0%) | $28.7 M(+275.0%) | $7.7 M(+853.0%) | $803.0 K(-81.3%) | $4.3 M(-78.2%) | $19.7 M(-30.1%) | $28.2 M(+14.7%) | $24.6 M(+159.8%) | $9.5 M(+3.4%) | $9.2 M | - | - | - | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.6 M(+100.0%) | $0.0(-100.0%) | $1.3 M(+0.1%) | $1.3 M(+0.1%) | $1.3 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(-34.1%) | $3.9 M(+46.6%) | $2.7 M(-33.3%) | $4.0 M(+50.1%) | $2.7 M(+100.2%) | $1.3 M | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Dividend Per Share | - | $0.01(-50.0%) | $0.02(0%) | $0.02(-33.3%) | $0.03(0%) | $0.03(0%) | $0.03(0%) | $0.03(+50.0%) | $0.02(+100.0%) | $0.01 | - | - | - | - | - | - | |
TTM Dividend Yield | - | 0.6%(-46.5%) | 1.1%(-16.2%) | 1.4%(-40.1%) | 2.3%(+37.6%) | 1.6%(+19.6%) | 1.4%(+19.0%) | 1.2%(+30.3%) | 0.9%(+270.8%) | 0.2% | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -104.1%(-100.0%) | 0.0%(+100.0%) | -28.8%(+26.4%) | -39.1%(+30.4%) | -56.2% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - |