Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | Aug 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Aug 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.2 M(-15.5%) | $4.9 M(+2.0%) | $4.8 M(-29.7%) | $6.9 M(-20.6%) | $8.7 M(+4.2%) | $8.3 M(-12.5%) | $9.5 M(-20.0%) | $11.9 M(+121.6%) | $5.4 M(+5.8%) | $5.1 M(-17.4%) | $6.1 M(+9.3%) | $5.6 M(-17.9%) | $6.8 M(+9.8%) | $6.2 M(+103.5%) | $3.1 M(-14.8%) | $3.6 M(+2710.7%) | $127.7 K | - | - | - | |
Current Assets | $1.4 M(-30.1%) | $1.9 M(+21.4%) | $1.6 M(-52.3%) | $3.4 M(-33.1%) | $5.0 M(+34.3%) | $3.7 M(-23.3%) | $4.9 M(-32.6%) | $7.2 M(+553.8%) | $1.1 M(+25.4%) | $884.4 K(-55.8%) | $2.0 M(+15.4%) | $1.7 M(-45.5%) | $3.2 M(+1.8%) | $3.1 M(+54.5%) | $2.0 M(-7.0%) | $2.2 M(+1603.2%) | $127.7 K | - | - | - | |
Non Current Assets | $2.8 M(-6.0%) | $3.0 M(-7.6%) | $3.2 M(-8.1%) | $3.5 M(-3.3%) | $3.6 M(-20.6%) | $4.6 M(-1.1%) | $4.6 M(-0.2%) | $4.6 M(+8.7%) | $4.2 M(+1.6%) | $4.2 M(+1.2%) | $4.1 M(+6.5%) | $3.9 M(+6.1%) | $3.7 M(+18.0%) | $3.1 M(+199.3%) | $1.0 M(-26.8%) | $1.4 M(+100.0%) | $0.0 | - | - | - | |
Total Liabilities | $3.1 M(+19.8%) | $2.6 M(-38.9%) | $4.3 M(+4.1%) | $4.1 M(-28.3%) | $5.8 M(+3.5%) | $5.6 M(+29.6%) | $4.3 M(-28.4%) | $6.0 M(-1.5%) | $6.1 M(+41.8%) | $4.3 M(+16.7%) | $3.7 M(+70.8%) | $2.2 M(+5.9%) | $2.0 M(+7.8%) | $1.9 M(+3.6%) | $1.8 M(+24.0%) | $1.5 M(+3607.6%) | $39.6 K | - | - | - | |
Current Liabilities | $2.2 M(+29.7%) | $1.7 M(-47.2%) | $3.2 M(+6.1%) | $3.0 M(-35.4%) | $4.7 M(+2.7%) | $4.6 M(+39.6%) | $3.3 M(-34.5%) | $5.0 M(-1.2%) | $5.1 M(+54.1%) | $3.3 M(+158.1%) | $1.3 M(+20.9%) | $1.1 M(+15.8%) | $909.0 K(+9.6%) | $829.1 K(-41.3%) | $1.4 M(+30.4%) | $1.1 M(+2638.1%) | $39.6 K | - | - | - | |
Long Term Liabilities | $942.4 K(+1.7%) | $926.6 K(-14.0%) | $1.1 M(-1.6%) | $1.1 M(+3.3%) | $1.1 M(+7.1%) | $988.7 K(-2.5%) | $1.0 M(+2.2%) | $992.5 K(-3.1%) | $1.0 M(+1.7%) | $1.0 M(-58.1%) | $2.4 M(+118.6%) | $1.1 M(-2.2%) | $1.1 M(+6.5%) | $1.1 M(+159.5%) | $407.2 K(+6.1%) | $383.9 K(+100.0%) | $0.0 | - | - | - | |
Shareholders Equity | $1.0 M(-55.9%) | $2.3 M(+335.8%) | $527.2 K(-80.7%) | $2.7 M(-5.5%) | $2.9 M(+5.7%) | $2.7 M(-47.3%) | $5.2 M(-11.4%) | $5.9 M(+900.7%) | -$733.3 K(-195.3%) | $769.1 K(-68.6%) | $2.5 M(-29.1%) | $3.5 M(-28.0%) | $4.8 M(+10.7%) | $4.3 M(+250.5%) | $1.2 M(-41.7%) | $2.1 M(+2307.6%) | $88.1 K | - | - | - | |
Book Value | $1.0 M(-55.9%) | $2.3 M(+335.8%) | $527.2 K(-80.7%) | $2.7 M(-5.5%) | $2.9 M(+5.7%) | $2.7 M(-47.3%) | $5.2 M(-11.4%) | $5.9 M(+900.7%) | -$733.3 K(-195.3%) | $769.1 K(-68.6%) | $2.5 M(-29.1%) | $3.5 M(-28.0%) | $4.8 M(+10.7%) | $4.3 M(+250.5%) | $1.2 M(-41.7%) | $2.1 M(+2307.6%) | $88.1 K | - | - | - | |
Working Capital | -$838.8 K(-433.8%) | $251.3 K(+115.6%) | -$1.6 M(-584.8%) | $332.6 K(-1.4%) | $337.3 K(+140.8%) | -$826.1 K(-151.4%) | $1.6 M(-28.5%) | $2.2 M(+156.8%) | -$4.0 M(-64.7%) | -$2.4 M(-430.3%) | $727.0 K(+6.9%) | $679.9 K(-70.1%) | $2.3 M(-1.1%) | $2.3 M(+276.5%) | $609.7 K(-44.1%) | $1.1 M(+1138.0%) | $88.1 K | - | - | - | |
Cash And Cash Equivalents | $190.1 K(-77.9%) | $860.7 K(+340.9%) | $195.2 K(-89.5%) | $1.9 M(-53.1%) | $4.0 M(+199.6%) | $1.3 M(-54.9%) | $2.9 M(-41.0%) | $5.0 M(+3903.4%) | $124.7 K(-15.2%) | $147.1 K(-87.9%) | $1.2 M(+111.1%) | $575.7 K(-72.7%) | $2.1 M(+7.4%) | $2.0 M(+231.1%) | $592.4 K(-55.6%) | $1.3 M(+2051.9%) | $62.0 K | - | - | - | |
Accounts Payable | $652.7 K(+25.3%) | $521.1 K(-38.9%) | $853.3 K(+65.5%) | $515.5 K(+90.9%) | $270.1 K(-65.4%) | $780.9 K(+134.6%) | $332.9 K(-55.8%) | $753.6 K(-55.0%) | $1.7 M(+59.5%) | $1.1 M(+72.4%) | $609.6 K(+23.4%) | $493.8 K(+1.6%) | $486.1 K(-1.3%) | $492.7 K(-24.6%) | $653.2 K(+7.4%) | $608.3 K | - | - | - | - | |
Accounts Receivable | $336.8 K(+48.9%) | $226.2 K(-31.8%) | $331.7 K(+335.9%) | $76.1 K(+51.0%) | $50.4 K(-39.3%) | $83.0 K(+50.9%) | $55.0 K(-62.9%) | $148.2 K(+76.4%) | $84.0 K(+15.1%) | $73.0 K(+192.0%) | $25.0 K(-91.0%) | $277.0 K(+100.0%) | $0.0(-100.0%) | $70.2 K(-64.1%) | $195.6 K(+96.0%) | $99.8 K | - | - | - | - | |
Short Term Debt | $108.9 K(+1.3%) | $107.5 K(+3.8%) | $103.6 K(+2.9%) | $100.7 K(+7.7%) | $93.5 K(+29.9%) | $72.0 K(+34.1%) | $53.7 K(+2.9%) | $52.2 K(-96.8%) | $1.7 M(+17.4%) | $1.4 M(+1085.2%) | $119.2 K(+17.3%) | $101.6 K(+301.6%) | $25.3 K(-0.4%) | $25.4 K(-94.5%) | $465.7 K(+74.9%) | $266.2 K | - | - | - | - | |
Long Term Debt | $114.8 K(-19.4%) | $142.4 K(-15.7%) | $169.0 K(-17.1%) | $203.8 K(-8.4%) | $222.5 K(+36.5%) | $163.0 K(+30.3%) | $125.1 K(-9.7%) | $138.6 K(-33.6%) | $208.6 K(+19.8%) | $174.2 K(-88.0%) | $1.5 M(+617.7%) | $203.1 K(-21.2%) | $257.8 K(-7.0%) | $277.3 K(-31.9%) | $407.2 K(+6.1%) | $383.9 K | - | - | - | - | |
Total Debt | $223.7 K(-10.5%) | $249.9 K(-8.3%) | $272.6 K(-10.5%) | $304.5 K(-3.6%) | $316.0 K(+34.5%) | $235.0 K(+31.4%) | $178.8 K(-6.3%) | $190.8 K(-89.8%) | $1.9 M(+17.7%) | $1.6 M(+0.6%) | $1.6 M(+417.5%) | $304.7 K(+7.6%) | $283.1 K(-6.5%) | $302.7 K(-65.3%) | $872.9 K(+34.3%) | $650.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -2.3(-228.3%) | 1.8(+227.8%) | 0.5(+2600.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(-97.1%) | 0.3(+288.9%) | 0.1(+100.0%) | 0.0 | - | - | - | |
Current Ratio | 0.6(-46.1%) | 1.1(+130.0%) | 0.5(-55.0%) | 1.1(+3.7%) | 1.1(+30.5%) | 0.8(-45.0%) | 1.5(+2.8%) | 1.4(+559.1%) | 0.2(-18.5%) | 0.3(-82.8%) | 1.6(-4.8%) | 1.6(-52.9%) | 3.5(-7.2%) | 3.8(+163.6%) | 1.4(-28.9%) | 2.0(-37.6%) | 3.2 | - | - | - | |
Quick Ratio | 0.4(-50.0%) | 0.9(+144.4%) | 0.4(-63.6%) | 1.0(0%) | 1.0(+76.8%) | 0.6(-56.6%) | 1.3(-5.8%) | 1.4(+756.3%) | 0.2(0%) | 0.2(-87.6%) | 1.3(-3.0%) | 1.3(-61.1%) | 3.4(+5.9%) | 3.2(+193.6%) | 1.1 | - | - | - | - | - | |
Inventory | $394.6 K(-12.7%) | $451.8 K(-0.4%) | $453.6 K(+24.4%) | $364.7 K(-8.6%) | $399.0 K(-66.8%) | $1.2 M(+86.1%) | $645.1 K(+56.1%) | $413.3 K(+43.6%) | $287.8 K(-16.7%) | $345.4 K(-4.1%) | $360.1 K(+9.0%) | $330.3 K(+366.5%) | $70.8 K(-84.0%) | $443.5 K(-4.2%) | $462.8 K | - | - | - | - | - | |
Retained Earnings | -$31.6 M(-7.3%) | -$29.4 M(-1.6%) | -$29.0 M(-7.9%) | -$26.8 M(-3.6%) | -$25.9 M(-4.7%) | -$24.7 M(-14.1%) | -$21.7 M(-4.7%) | -$20.7 M(-9.3%) | -$18.9 M(-3.8%) | -$18.3 M(-8.9%) | -$16.8 M(-14.7%) | -$14.6 M(-21.1%) | -$12.1 M(-19.6%) | -$10.1 M(-28.5%) | -$7.8 M(-29.8%) | -$6.0 M(-4526.1%) | -$130.7 K | - | - | - | |
PB Ratio | 2.3(+74.4%) | 1.3(-88.5%) | 11.6(+425.4%) | 2.2(-41.5%) | 3.8(-21.7%) | 4.8(+128.6%) | 2.1(+17.3%) | 1.8(+127.6%) | -6.5(-138.5%) | 16.9(+94.0%) | 8.7(-56.1%) | 19.8(+33.3%) | 14.9(+64.8%) | 9.0(-78.8%) | 42.5 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | Aug 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Aug 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.1(-14.2%) | -$0.9(+79.0%) | -$4.5(-779.6%) | -$0.5(+84.0%) | -$3.2(+46.7%) | -$6.0(-180.9%) | -$2.1(+78.8%) | -$10.1(+57.3%) | -$23.6(+13.7%) | -$27.4(-8.1%) | -$25.3(+31.1%) | -$36.7(-9.6%) | -$33.5(+2.0%) | -$34.2(-23.8%) | -$27.6(-28.5%) | -$21.5 | - | -$9.5(-16.5%) | -$8.2(-65657.3%) | -$0.0 | |
TTM EPS | -$7.1(+23.1%) | -$9.2(+35.5%) | -$14.3(-20.0%) | -$11.9(+44.6%) | -$21.5(+48.8%) | -$41.9(+33.8%) | -$63.2(+26.8%) | -$86.4(+23.6%) | -$113.1(+8.0%) | -$123.0(+5.3%) | -$129.8(+1.7%) | -$132.1(-13.1%) | -$116.8(-40.2%) | -$83.3(-42.1%) | -$58.6(-49.7%) | -$39.1 | - | -$17.7(-116.3%) | -$8.2(-65757.3%) | -$0.0 | |
Revenue | $410.3 K(+70.5%) | $240.7 K(-33.2%) | $360.2 K(+280.0%) | $94.8 K(-79.0%) | $451.1 K(+303.9%) | $111.7 K(-6.4%) | $119.3 K(-48.9%) | $233.6 K(+19.4%) | $195.6 K(-11.5%) | $221.0 K(+68.5%) | $131.2 K(+843.9%) | $13.9 K(-89.1%) | $127.1 K(-70.1%) | $424.8 K(+20.3%) | $353.2 K(+214.5%) | $112.3 K | - | $433.2 K(+1086.8%) | $36.5 K | - | |
TTM Revenue | $1.1 M(-3.6%) | $1.1 M(+12.7%) | $1.0 M(+31.0%) | $776.9 K(-15.2%) | $915.7 K(+38.7%) | $660.2 K(-14.2%) | $769.5 K(-1.5%) | $781.4 K(+39.1%) | $561.7 K(+13.9%) | $493.2 K(-29.2%) | $697.0 K(-24.2%) | $919.0 K(-9.7%) | $1.0 M(+14.3%) | $890.3 K(-0.9%) | $898.7 K(+54.4%) | $582.0 K | - | $469.7 K(+1186.8%) | $36.5 K | - | |
Total Expenses | $2.0 M(+8.6%) | $1.8 M(-27.8%) | $2.5 M(+31.3%) | $1.9 M(-49.6%) | $3.8 M(+66.5%) | $2.3 M(-4.1%) | $2.4 M(+79.0%) | $1.3 M(-28.5%) | $1.9 M(-13.1%) | $2.2 M(+15.5%) | $1.9 M(-26.7%) | $2.6 M(+7.2%) | $2.4 M(-6.0%) | $2.5 M(+18.7%) | $2.1 M(+68.6%) | $1.3 M | - | $800.2 K(+83.2%) | $436.7 K(+5882.2%) | $7300.0 | |
Operating Expenses | $1.8 M(+9.0%) | $1.6 M(-31.2%) | $2.4 M(+31.1%) | $1.8 M(-41.2%) | $3.1 M(+37.8%) | $2.2 M(-3.8%) | $2.3 M(+86.2%) | $1.2 M(-30.3%) | $1.8 M(-10.0%) | $2.0 M(+12.2%) | $1.8 M(-30.6%) | $2.5 M(+9.3%) | $2.3 M(+1.8%) | $2.3 M(+21.5%) | $1.9 M(+54.6%) | $1.2 M | - | $696.6 K(+61.8%) | $430.6 K(+5798.6%) | $7300.0 | |
Cost Of Goods Sold | $221.7 K(+5.1%) | $210.9 K(+16.7%) | $180.7 K(+34.5%) | $134.3 K(-82.7%) | $778.0 K(+821.8%) | $84.4 K(-11.3%) | $95.1 K(-7.5%) | $102.8 K(+2.6%) | $100.2 K(-46.3%) | $186.5 K(+66.4%) | $112.1 K(+454.9%) | $20.2 K(-68.4%) | $64.0 K(-75.1%) | $256.7 K(-1.8%) | $261.5 K(+376.3%) | $54.9 K | - | $103.5 K(+1625.0%) | $6000.0 | - | |
TTM Cost Of Goods Sold | $747.6 K(-42.7%) | $1.3 M(+10.7%) | $1.2 M(+7.8%) | $1.1 M(+3.0%) | $1.1 M(+177.2%) | $382.5 K(-21.1%) | $484.6 K(-3.4%) | $501.6 K(+19.7%) | $419.0 K(+9.5%) | $382.8 K(-15.5%) | $453.0 K(-24.8%) | $602.4 K(-5.5%) | $637.1 K(+11.2%) | $573.1 K(+36.5%) | $419.9 K(+155.4%) | $164.4 K | - | $109.5 K(+1725.0%) | $6000.0 | - | |
Gross Profit | $188.6 K(+532.9%) | $29.8 K(-83.4%) | $179.6 K(+554.7%) | -$39.5 K(+87.9%) | -$326.9 K(-1293.1%) | $27.4 K(+13.2%) | $24.2 K(-81.5%) | $130.9 K(+37.4%) | $95.3 K(+176.2%) | $34.5 K(+80.6%) | $19.1 K(+398.4%) | -$6400.0(-110.1%) | $63.1 K(-62.5%) | $168.1 K(+83.3%) | $91.7 K(+59.8%) | $57.4 K | - | $329.6 K(+980.7%) | $30.5 K | - | |
TTM Gross Profit | $358.5 K(+328.3%) | -$157.0 K(+1.5%) | -$159.4 K(+49.4%) | -$314.8 K(-118.0%) | -$144.4 K(-152.0%) | $277.8 K(-2.5%) | $284.9 K(+1.8%) | $279.8 K(+96.3%) | $142.5 K(+29.2%) | $110.3 K(-54.8%) | $243.9 K(-22.9%) | $316.5 K(-16.8%) | $380.3 K(+19.9%) | $317.2 K(-33.7%) | $478.7 K(+14.7%) | $417.5 K | - | $360.1 K(+1080.7%) | $30.5 K | - | |
Gross Margin | 46.0%(+270.9%) | 12.4%(-75.2%) | 49.9%(+219.6%) | -41.7%(+42.5%) | -72.5%(-395.9%) | 24.5%(+20.6%) | 20.3%(-63.8%) | 56.0%(+14.9%) | 48.7%(+212.2%) | 15.6%(+7.1%) | 14.6%(+131.8%) | -45.9%(-192.4%) | 49.6%(+25.5%) | 39.6%(+52.4%) | 26.0%(-49.2%) | 51.1% | - | 76.1%(-8.8%) | 83.5% | - | |
Operating Profit | -$1.6 M(+0.8%) | -$1.6 M(+26.9%) | -$2.2 M(-18.5%) | -$1.8 M(+45.7%) | -$3.4 M(-54.4%) | -$2.2 M(+3.9%) | -$2.3 M(-105.9%) | -$1.1 M(+34.1%) | -$1.7 M(+13.3%) | -$1.9 M(-11.5%) | -$1.7 M(+31.5%) | -$2.5 M(-12.6%) | -$2.3 M(-7.0%) | -$2.1 M(-18.4%) | -$1.8 M(-54.4%) | -$1.2 M | - | -$367.0 K(+8.3%) | -$400.2 K(-5382.2%) | -$7300.0 | |
TTM Operating Profit | -$7.2 M(+20.1%) | -$9.0 M(+6.2%) | -$9.6 M(+1.1%) | -$9.7 M(-8.2%) | -$9.0 M(-23.5%) | -$7.3 M(-3.6%) | -$7.0 M(-8.4%) | -$6.5 M(+18.1%) | -$7.9 M(+6.8%) | -$8.5 M(+1.9%) | -$8.7 M(+0.5%) | -$8.7 M(-19.0%) | -$7.3 M(-44.7%) | -$5.0 M(-52.7%) | -$3.3 M(-72.0%) | -$1.9 M | - | -$774.5 K(-90.1%) | -$407.5 K(-5482.2%) | -$7300.0 | |
Operating Margin | -386.0%(+41.8%) | -663.1%(-9.4%) | -606.1%(+68.8%) | -1943.3%(-158.6%) | -751.6%(+61.8%) | -1965.7%(-2.6%) | -1916.2%(-303.3%) | -475.1%(+44.8%) | -861.0%(+2.0%) | -878.5%(+33.8%) | -1327.8%(+92.8%) | -18.3 K%(-932.8%) | -1776.2%(-257.6%) | -496.7%(+1.6%) | -504.8%(+50.9%) | -1028.3% | - | -84.7%(+92.3%) | -1096.0% | - | |
Net Income | -$1.7 M(-101.7%) | -$849.0 K(+67.7%) | -$2.6 M(-795.5%) | -$293.1 K(+83.7%) | -$1.8 M(+29.8%) | -$2.6 M(-183.0%) | -$906.9 K(+44.2%) | -$1.6 M(+11.1%) | -$1.8 M(+10.2%) | -$2.0 M(-12.6%) | -$1.8 M(+29.8%) | -$2.6 M(-12.4%) | -$2.3 M(-7.0%) | -$2.1 M(-19.1%) | -$1.8 M(-53.4%) | -$1.2 M | - | -$560.0 K(-16.5%) | -$480.7 K(-6484.9%) | -$7300.0 | |
TTM Net Income | -$5.5 M(+1.6%) | -$5.6 M(+23.6%) | -$7.3 M(-30.9%) | -$5.6 M(+19.3%) | -$6.9 M(+0.4%) | -$6.9 M(-8.3%) | -$6.4 M(+12.3%) | -$7.3 M(+11.5%) | -$8.2 M(+5.3%) | -$8.7 M(+1.2%) | -$8.8 M(-0.1%) | -$8.8 M(-18.9%) | -$7.4 M(-44.8%) | -$5.1 M(-44.8%) | -$3.5 M(-59.5%) | -$2.2 M | - | -$1.0 M(-114.8%) | -$488.0 K(-6584.9%) | -$7300.0 | |
Net Margin | -417.3%(-18.3%) | -352.7%(+51.6%) | -728.6%(-135.7%) | -309.1%(+22.6%) | -399.5%(+82.6%) | -2297.2%(-202.2%) | -760.3%(-9.3%) | -695.9%(+25.5%) | -934.6%(-1.5%) | -920.7%(+33.2%) | -1377.5%(+92.6%) | -18.6 K%(-930.4%) | -1802.0%(-257.7%) | -503.8%(+0.9%) | -508.6%(+51.2%) | -1042.9% | - | -129.3%(+90.2%) | -1316.5% | - | |
EBIT | -$1.7 M(-108.0%) | -$802.2 K(+68.9%) | -$2.6 M(-948.5%) | -$245.8 K(+85.6%) | -$1.7 M(+32.3%) | -$2.5 M(-190.6%) | -$870.7 K(+27.9%) | -$1.2 M(+29.3%) | -$1.7 M(+9.6%) | -$1.9 M(-8.0%) | -$1.7 M(+30.9%) | -$2.5 M(-12.5%) | -$2.3 M(-6.3%) | -$2.1 M(-18.8%) | -$1.8 M(-53.9%) | -$1.2 M | - | -$501.1 K(-8.4%) | -$462.1 K(-6230.1%) | -$7300.0 | |
TTM EBIT | -$5.3 M(+0.8%) | -$5.3 M(+24.4%) | -$7.1 M(-31.9%) | -$5.4 M(+15.2%) | -$6.3 M(-0.0%) | -$6.3 M(-11.3%) | -$5.7 M(+13.4%) | -$6.6 M(+16.8%) | -$7.9 M(+6.4%) | -$8.4 M(+2.6%) | -$8.7 M(+0.4%) | -$8.7 M(-18.8%) | -$7.3 M(-44.5%) | -$5.1 M(-47.0%) | -$3.4 M(-62.2%) | -$2.1 M | - | -$970.5 K(-106.8%) | -$469.4 K(-6330.1%) | -$7300.0 | |
EBITDA | -$1.4 M(-153.6%) | -$566.9 K(+75.8%) | -$2.3 M(-24026.8%) | -$9700.0(+99.3%) | -$1.5 M(+37.1%) | -$2.3 M(-233.3%) | -$695.2 K(+39.3%) | -$1.1 M(+29.9%) | -$1.6 M(+10.7%) | -$1.8 M(-8.0%) | -$1.7 M(+31.7%) | -$2.5 M(-12.1%) | -$2.2 M(-4.9%) | -$2.1 M(-20.2%) | -$1.8 M(-55.4%) | -$1.1 M | - | -$462.2 K(-5.9%) | -$436.5 K(-5879.4%) | -$7300.0 | |
TTM EBITDA | -$4.4 M(+0.4%) | -$4.4 M(+28.6%) | -$6.1 M(-36.7%) | -$4.5 M(+20.2%) | -$5.6 M(+3.0%) | -$5.8 M(-9.3%) | -$5.3 M(+15.8%) | -$6.3 M(+17.5%) | -$7.6 M(+7.0%) | -$8.2 M(+3.3%) | -$8.5 M(+0.7%) | -$8.5 M(-18.7%) | -$7.2 M(-44.3%) | -$5.0 M(-49.2%) | -$3.3 M(-65.0%) | -$2.0 M | - | -$906.0 K(-104.2%) | -$443.8 K(-5979.4%) | -$7300.0 | |
Selling, General & Administrative Expenses | $1.3 M(+6.0%) | $1.2 M(-31.6%) | $1.8 M(+35.9%) | $1.3 M(-48.2%) | $2.6 M(+37.8%) | $1.9 M(-9.6%) | $2.1 M(+97.5%) | $1.1 M(-26.3%) | $1.4 M(-15.9%) | $1.7 M(+22.1%) | $1.4 M(-26.9%) | $1.9 M(-1.5%) | $1.9 M(+12.1%) | $1.7 M(+14.4%) | $1.5 M(+82.9%) | $824.5 K | - | $638.4 K(+69.2%) | $377.3 K(+6405.2%) | $5800.0 | |
TTM SGA | $5.7 M(-18.1%) | $7.0 M(-8.3%) | $7.6 M(-3.3%) | $7.9 M(+3.8%) | $7.6 M(+18.0%) | $6.5 M(+2.9%) | $6.3 M(+12.3%) | $5.6 M(-13.2%) | $6.4 M(-7.3%) | $6.9 M(-0.3%) | $7.0 M(-1.6%) | $7.1 M(+18.0%) | $6.0 M(+47.7%) | $4.1 M(+36.6%) | $3.0 M(+61.4%) | $1.8 M | - | $1.0 M(+166.6%) | $383.1 K(+6505.2%) | $5800.0 | |
Depreciation And Amortization | $235.5 K(+3.1%) | $228.3 K(-4.6%) | $239.2 K(+1.3%) | $236.1 K(-6.5%) | $252.6 K(+18.1%) | $213.8 K(+21.6%) | $175.8 K(+176.8%) | $63.5 K(-19.8%) | $79.2 K(+28.2%) | $61.8 K(+7.7%) | $57.4 K(+0.3%) | $57.2 K(+44.8%) | $39.5 K(+208.6%) | $12.8 K(-56.6%) | $29.5 K(-0.7%) | $29.7 K | - | - | - | - | |
TTM D&A | $939.1 K(-1.8%) | $956.2 K(+1.5%) | $941.7 K(+7.2%) | $878.3 K(+24.5%) | $705.7 K(+32.6%) | $532.3 K(+40.0%) | $380.3 K(+45.2%) | $261.9 K(+2.5%) | $255.6 K(+18.4%) | $215.9 K(+29.4%) | $166.9 K(+20.1%) | $139.0 K(+24.7%) | $111.5 K(+54.9%) | $72.0 K(+21.6%) | $59.2 K(+99.3%) | $29.7 K | - | - | - | - | |
Interest Expense | $44.1 K(-5.8%) | $46.8 K(-1.7%) | $47.6 K(+0.6%) | $47.3 K(-47.7%) | $90.4 K(+148.3%) | $36.4 K(+0.6%) | $36.2 K(-91.3%) | $417.9 K(+167.2%) | $156.4 K(+7.9%) | $145.0 K(+151.3%) | $57.7 K(+47.2%) | $39.2 K(+1.8%) | $38.5 K(+66.7%) | $23.1 K(+54.0%) | $15.0 K(+8.7%) | $13.8 K | - | $58.8 K(+216.1%) | $18.6 K | - | |
TTM Interest Expense | $185.8 K(-19.9%) | $232.1 K(+4.7%) | $221.7 K(+5.4%) | $210.3 K(-63.8%) | $580.9 K(-10.2%) | $646.9 K(-14.4%) | $755.5 K(-2.8%) | $777.0 K(+95.1%) | $398.3 K(+42.0%) | $280.4 K(+76.9%) | $158.5 K(+36.9%) | $115.8 K(+28.1%) | $90.4 K(+74.2%) | $51.9 K(-40.8%) | $87.6 K(-4.0%) | $91.2 K | - | $77.4 K(+316.1%) | $18.6 K | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.1(-20.2%) | 2.7(-55.4%) | 6.0(-22.6%) | 7.7(-35.0%) | 11.9(-40.2%) | 19.9(+40.3%) | 14.2(+5.7%) | 13.4(+58.4%) | 8.5(-67.7%) | 26.3(-14.0%) | 30.6(-59.0%) | 74.5(+6.3%) | 70.1(+59.5%) | 44.0(-24.8%) | 58.5 | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 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 | Aug 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Aug 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.6 M(-22.7%) | -$1.3 M(+16.6%) | -$1.6 M(+23.7%) | -$2.1 M(-4.9%) | -$2.0 M(-19.7%) | -$1.7 M(+13.3%) | -$1.9 M(+60.3%) | -$4.8 M(-1897.3%) | -$242.5 K(+70.3%) | -$816.7 K(-3.0%) | -$793.3 K(+46.4%) | -$1.5 M(-33.8%) | -$1.1 M(+21.1%) | -$1.4 M(+6.4%) | -$1.5 M(-58.7%) | -$943.7 K | - | - | - | - | |
TTM CFO | -$6.7 M(+5.2%) | -$7.0 M(+4.6%) | -$7.4 M(+4.2%) | -$7.7 M(+26.4%) | -$10.4 M(-20.2%) | -$8.7 M(-10.9%) | -$7.8 M(-16.9%) | -$6.7 M(-101.0%) | -$3.3 M(+20.6%) | -$4.2 M(+12.2%) | -$4.8 M(+12.8%) | -$5.5 M(-10.8%) | -$4.9 M(-28.8%) | -$3.8 M(-57.4%) | -$2.4 M(-158.7%) | -$943.7 K | - | - | - | - | |
Cash From Investing | -$12.1 K(+33.5%) | -$18.2 K(-3.4%) | -$17.6 K(+48.1%) | -$33.9 K(+89.8%) | -$331.2 K(-298.6%) | -$83.1 K(+66.5%) | -$247.9 K(+38.9%) | -$405.4 K(-3.6%) | -$391.3 K(-79.7%) | -$217.8 K(-4.7%) | -$208.0 K(-280.3%) | -$54.7 K(+91.0%) | -$604.6 K(-208.6%) | -$195.9 K(-195.8%) | $204.4 K(+180.9%) | -$252.7 K | - | - | - | - | |
TTM CFI | -$81.8 K(+79.6%) | -$400.9 K(+13.9%) | -$465.8 K(+33.1%) | -$696.1 K(+34.8%) | -$1.1 M(+5.3%) | -$1.1 M(+10.7%) | -$1.3 M(-3.3%) | -$1.2 M(-40.2%) | -$871.8 K(+19.7%) | -$1.1 M(-2.1%) | -$1.1 M(-63.4%) | -$650.8 K(+23.3%) | -$848.8 K(-247.6%) | -$244.2 K(-405.6%) | -$48.3 K(+80.9%) | -$252.7 K | - | - | - | - | |
Cash From Financing | $951.1 K(-54.2%) | $2.1 M(+4804.5%) | -$44.1 K(-69.0%) | -$26.1 K(-100.5%) | $5.0 M(+4298.0%) | $114.3 K(-9.9%) | $126.8 K(-98.8%) | $10.1 M(+1535.1%) | $618.4 K(+19848.4%) | $3100.0(-99.8%) | $1.6 M(+10147.5%) | -$16.2 K(-100.8%) | $1.9 M(-33.7%) | $2.9 M(+469.5%) | $510.9 K(+256.5%) | $143.3 K | - | - | - | - | |
TTM CFF | $3.0 M(-58.0%) | $7.0 M(+38.7%) | $5.1 M(-3.3%) | $5.2 M(-65.9%) | $15.4 M(+40.2%) | $11.0 M(+1.0%) | $10.9 M(-12.1%) | $12.4 M(+453.5%) | $2.2 M(-37.0%) | $3.5 M(-45.1%) | $6.4 M(+20.9%) | $5.3 M(-2.9%) | $5.5 M(+54.1%) | $3.6 M(+444.7%) | $654.2 K(+356.5%) | $143.3 K | - | - | - | - | |
Free Cash Flow | -$1.6 M(-21.9%) | -$1.4 M(+16.4%) | -$1.6 M(+24.1%) | -$2.1 M(+8.8%) | -$2.3 M(-33.4%) | -$1.8 M(+15.1%) | -$2.1 M(+60.7%) | -$5.2 M(-808.7%) | -$577.6 K(+47.9%) | -$1.1 M(-5.4%) | -$1.1 M(+36.8%) | -$1.7 M(+3.0%) | -$1.7 M(-16.3%) | -$1.5 M(-16.1%) | -$1.3 M(-6.1%) | -$1.2 M | - | - | - | - | |
TTM FCF | -$6.7 M(+9.3%) | -$7.4 M(+5.1%) | -$7.8 M(+5.4%) | -$8.3 M(+27.4%) | -$11.4 M(-18.2%) | -$9.6 M(-7.2%) | -$9.0 M(-12.7%) | -$8.0 M(-81.5%) | -$4.4 M(+20.5%) | -$5.5 M(+6.2%) | -$5.9 M(+3.6%) | -$6.1 M(-8.3%) | -$5.7 M(-43.5%) | -$3.9 M(-59.8%) | -$2.5 M(-106.1%) | -$1.2 M | - | - | - | - | |
CAPEX | $12.1 K(-33.5%) | $18.2 K(+3.4%) | $17.6 K(-48.1%) | $33.9 K(-90.0%) | $337.4 K(+309.5%) | $82.4 K(-40.4%) | $138.2 K(-65.9%) | $405.4 K(+21.0%) | $335.1 K(+15.2%) | $291.0 K(+12.8%) | $258.0 K(+40.5%) | $183.7 K(-69.8%) | $608.8 K(+734.0%) | $73.0 K(+132.0%) | -$228.0 K(-190.2%) | $252.7 K | - | - | - | - | |
TTM CAPEX | $81.8 K(-79.9%) | $407.1 K(-13.6%) | $471.3 K(-20.4%) | $591.9 K(-38.6%) | $963.4 K(+0.2%) | $961.1 K(-17.8%) | $1.2 M(-9.3%) | $1.3 M(+20.8%) | $1.1 M(-20.4%) | $1.3 M(+19.4%) | $1.1 M(+76.2%) | $637.5 K(-9.8%) | $706.5 K(+623.1%) | $97.7 K(+295.6%) | $24.7 K(-90.2%) | $252.7 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |