Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2021 | 01 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $50.6 M(+43.8%) | $35.2 M(+10.3%) | $31.9 M(+0.5%) | $31.7 M | - | $27.2 M | - | - | $55.7 M | - | |
Current Assets | $34.9 M(+41.8%) | $24.6 M(+12.1%) | $21.9 M(+3.1%) | $21.3 M | - | $17.3 M | - | - | $29.8 M | - | |
Non Current Assets | $15.7 M(+48.6%) | $10.6 M(+6.3%) | $10.0 M(-4.7%) | $10.4 M | - | $9.9 M | - | - | $25.0 M | - | |
Total Liabilities | $18.0 M(+41.3%) | $12.8 M(+3.6%) | $12.3 M(-11.7%) | $13.9 M | - | $11.8 M | - | - | $30.4 M | - | |
Current Liabilities | $11.4 M(+8.4%) | $10.5 M(+8.9%) | $9.6 M(-10.9%) | $10.8 M | - | $8.5 M | - | - | $25.2 M | - | |
Long Term Liabilities | $6.7 M(+191.8%) | $2.3 M(-15.2%) | $2.7 M(-14.3%) | $3.1 M | - | $3.3 M | - | - | $5.2 M | - | |
Shareholders Equity | $32.6 M(+45.2%) | $22.4 M(+14.5%) | $19.6 M(+10.1%) | $17.8 M | - | $15.4 M | - | - | $25.3 M | - | |
Book Value | $32.6 M(+45.2%) | $22.4 M(+14.5%) | $19.6 M(+10.1%) | $17.8 M | - | $15.4 M | - | - | $25.3 M | - | |
Working Capital | $23.5 M(+66.4%) | $14.1 M(+14.7%) | $12.3 M(+17.5%) | $10.5 M | - | $8.9 M | - | - | $4.7 M | - | |
Cash And Cash Equivalents | $21.5 M(+107.1%) | $10.4 M(-9.1%) | $11.4 M(-2.2%) | $11.7 M | - | $9.3 M | - | - | $8.9 M | - | |
Accounts Payable | $1.7 M(+9.0%) | $1.5 M(+114.7%) | $713.8 K(+7.6%) | $663.6 K | - | $722.7 K | - | - | $3.9 M | - | |
Accounts Receivable | $12.3 M(-6.0%) | $13.0 M(+36.9%) | $9.5 M(+12.2%) | $8.5 M | - | $7.2 M | - | - | $18.1 M | - | |
Short Term Debt | $2.9 M(+12.5%) | $2.6 M(+3.3%) | $2.5 M(+4.3%) | $2.4 M | - | $2.3 M | - | - | $861.3 K | - | |
Long Term Debt | $6.7 M(+191.9%) | $2.3 M(-14.4%) | $2.7 M(-14.9%) | $3.1 M | - | $3.3 M | - | - | $263.2 K | - | |
Total Debt | $9.5 M(+97.3%) | $4.8 M(-5.9%) | $5.1 M(-6.7%) | $5.5 M(+100.0%) | $0.0(-100.0%) | $5.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(-33.3%) | 0.0(-25.0%) | 0.0(-20.0%) | 0.1 | - | 0.1 | - | - | 0.0 | - | |
Current Ratio | 3.1(+30.6%) | 2.4(+3.1%) | 2.3(+15.7%) | 2.0 | - | 2.0 | - | - | 1.2 | - | |
Quick Ratio | 3.0(+32.6%) | 2.3(+2.7%) | 2.2(+15.7%) | 1.9 | - | 2.0 | - | - | 1.2 | - | |
Inventory | $734.0 K(-11.9%) | $833.2 K(+14.5%) | $727.9 K(+2.8%) | $708.1 K | - | $470.7 K | - | - | $236.8 K | - | |
Retained Earnings | $8.3 M(+33.6%) | $6.2 M(+18.2%) | $5.3 M(+51.8%) | $3.5 M | - | $1.1 M | - | - | -$2.5 M | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2021 | 01 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+153.3%) | $0.1(-45.2%) | $0.2(+39.1%) | $0.1(+20.6%) | $0.1(+34.5%) | $0.1(+20.7%) | $0.1(+97.5%) | $0.0(-64.9%) | $0.1(+249.3%) | $0.0 | |
TTM EPS | $0.6(+27.7%) | $0.4(+3.8%) | $0.4(+29.8%) | $0.3(+33.5%) | $0.2(+59.8%) | $0.2(+80.1%) | $0.1(+197.5%) | $0.0(-64.9%) | $0.1(+249.3%) | $0.0 | |
Revenue | $14.0 M(+9.8%) | $12.8 M(+3.4%) | $12.3 M(+16.9%) | $10.6 M(+1.8%) | $10.4 M(+9.0%) | $9.5 M(+2.2%) | $9.3 M(+15.6%) | $8.1 M(-53.5%) | $17.3 M(+225.0%) | $5.3 M | |
TTM Revenue | $49.6 M(+7.9%) | $46.0 M(+7.6%) | $42.8 M(+7.6%) | $39.7 M(+6.7%) | $37.2 M(+38.6%) | $26.9 M(+54.8%) | $17.4 M(+115.5%) | $8.1 M(-53.5%) | $17.3 M(+225.0%) | $5.3 M | |
Total Expenses | $11.3 M(-4.9%) | $11.9 M(+19.6%) | $10.0 M(+11.8%) | $8.9 M(-0.8%) | $9.0 M(+6.7%) | $8.4 M(+0.9%) | $8.4 M(+8.6%) | $7.7 M(-47.5%) | $14.6 M(+222.5%) | $4.5 M | |
Operating Expenses | $4.1 M(+22.4%) | $3.4 M(-1.4%) | $3.4 M(+1.0%) | $3.4 M(+4.1%) | $3.3 M(+15.2%) | $2.8 M(-0.6%) | $2.8 M(-2.5%) | $2.9 M(-55.9%) | $6.6 M(+517.1%) | $1.1 M | |
Cost Of Goods Sold | $7.2 M(-15.7%) | $8.5 M(+30.6%) | $6.5 M(+18.4%) | $5.5 M(-3.6%) | $5.7 M(+2.4%) | $5.6 M(+1.6%) | $5.5 M(+15.3%) | $4.8 M(-40.5%) | $8.0 M(+131.5%) | $3.5 M | |
TTM Cost Of Goods Sold | $27.8 M(+5.6%) | $26.4 M(+12.6%) | $23.4 M(+4.6%) | $22.4 M(+3.5%) | $21.6 M(+36.1%) | $15.9 M(+54.4%) | $10.3 M(+115.3%) | $4.8 M(-40.5%) | $8.0 M(+131.5%) | $3.5 M | |
Gross Profit | $6.8 M(+61.8%) | $4.2 M(-27.3%) | $5.8 M(+15.1%) | $5.0 M(+8.4%) | $4.6 M(+18.6%) | $3.9 M(+3.0%) | $3.8 M(+15.8%) | $3.3 M(-64.8%) | $9.3 M(+398.9%) | $1.9 M | |
TTM Gross Profit | $21.8 M(+11.0%) | $19.6 M(+1.5%) | $19.4 M(+11.4%) | $17.4 M(+11.2%) | $15.6 M(+42.2%) | $11.0 M(+55.3%) | $7.1 M(+115.8%) | $3.3 M(-64.8%) | $9.3 M(+398.9%) | $1.9 M | |
Gross Margin | 48.6%(+47.3%) | 33.0%(-29.8%) | 46.9%(-1.5%) | 47.6%(+6.5%) | 44.7%(+8.8%) | 41.1%(+0.8%) | 40.8%(+0.3%) | 40.7%(-24.2%) | 53.7%(+53.5%) | 35.0% | |
Operating Profit | $2.7 M(+221.0%) | $832.5 K(-64.8%) | $2.4 M(+44.4%) | $1.6 M(+18.7%) | $1.4 M(+27.3%) | $1.1 M(+13.6%) | $954.4 K(+163.2%) | $362.6 K(-86.5%) | $2.7 M(+239.0%) | $792.6 K | |
TTM Operating Profit | $7.5 M(+20.8%) | $6.2 M(-3.9%) | $6.5 M(+27.9%) | $5.1 M(+33.7%) | $3.8 M(+57.5%) | $2.4 M(+82.3%) | $1.3 M(+263.2%) | $362.6 K(-86.5%) | $2.7 M(+239.0%) | $792.6 K | |
Operating Margin | 19.1%(+192.2%) | 6.5%(-66.0%) | 19.2%(+23.5%) | 15.5%(+16.6%) | 13.3%(+16.8%) | 11.4%(+11.2%) | 10.3%(+127.8%) | 4.5%(-71.0%) | 15.5%(+4.3%) | 14.9% | |
Net Income | $2.1 M(+117.5%) | $961.3 K(-46.4%) | $1.8 M(+39.1%) | $1.3 M(+20.6%) | $1.1 M(+34.6%) | $794.8 K(+20.7%) | $658.5 K(+97.6%) | $333.2 K(-85.4%) | $2.3 M(+258.9%) | $636.3 K | |
TTM Net Income | $6.1 M(+20.0%) | $5.1 M(+3.4%) | $4.9 M(+29.8%) | $3.8 M(+33.5%) | $2.9 M(+59.9%) | $1.8 M(+80.2%) | $991.7 K(+197.6%) | $333.2 K(-85.4%) | $2.3 M(+258.9%) | $636.3 K | |
Net Margin | 14.9%(+98.0%) | 7.5%(-48.2%) | 14.6%(+19.0%) | 12.2%(+18.5%) | 10.3%(+23.4%) | 8.4%(+18.3%) | 7.1%(+70.8%) | 4.1%(-68.6%) | 13.2%(+10.4%) | 11.9% | |
EBIT | $2.9 M(+146.0%) | $1.2 M(-53.6%) | $2.6 M(+41.5%) | $1.8 M(+19.3%) | $1.5 M(+19.5%) | $1.3 M(+27.6%) | $999.3 K(+145.2%) | $407.6 K(-84.5%) | $2.6 M(+222.0%) | $817.8 K | |
TTM EBIT | $8.5 M(+19.8%) | $7.1 M(-1.1%) | $7.2 M(+28.0%) | $5.6 M(+33.5%) | $4.2 M(+56.8%) | $2.7 M(+90.6%) | $1.4 M(+245.2%) | $407.6 K(-84.5%) | $2.6 M(+222.0%) | $817.8 K | |
EBITDA | $3.0 M(+137.7%) | $1.3 M(-51.9%) | $2.6 M(+40.3%) | $1.9 M(+18.9%) | $1.6 M(+18.9%) | $1.3 M(+25.8%) | $1.1 M(+129.1%) | $461.5 K(-83.4%) | $2.8 M(+220.1%) | $867.2 K | |
TTM EBITDA | $8.8 M(+19.4%) | $7.4 M(-0.8%) | $7.4 M(+27.0%) | $5.8 M(+32.0%) | $4.4 M(+55.5%) | $2.8 M(+87.6%) | $1.5 M(+229.1%) | $461.5 K(-83.4%) | $2.8 M(+220.1%) | $867.2 K | |
Selling, General & Administrative Expenses | $4.0 M(+22.8%) | $3.3 M(-1.7%) | $3.4 M(+0.9%) | $3.3 M(+4.0%) | $3.2 M(+15.4%) | $2.8 M(-0.5%) | $2.8 M(-2.7%) | $2.9 M(-55.8%) | $6.5 M(+532.9%) | $1.0 M | |
TTM SG&A | $14.0 M(+6.5%) | $13.2 M(+4.2%) | $12.6 M(+4.7%) | $12.1 M(+4.0%) | $11.6 M(+38.0%) | $8.4 M(+49.1%) | $5.6 M(+97.3%) | $2.9 M(-55.8%) | $6.5 M(+532.9%) | $1.0 M | |
Depreciation And Amortization | $81.1 K(+7.6%) | $75.4 K(+10.9%) | $68.0 K(+6.6%) | $63.8 K(+10.2%) | $57.9 K | - | - | - | $55.2 K(+11.7%) | $49.4 K | |
TTM D&A | $288.3 K(+8.8%) | $265.1 K(+39.8%) | $189.7 K(+55.9%) | $121.7 K(+110.2%) | $57.9 K | - | - | - | $55.2 K(+11.7%) | $49.4 K | |
Interest Expense | $29.4 K(+97.3%) | $14.9 K(-62.6%) | $39.8 K(+12.8%) | $35.3 K(+24.7%) | $28.3 K(+67.5%) | $16.9 K(-36.9%) | $26.8 K(-10.7%) | $30.0 K(-36.8%) | $47.5 K(+16.4%) | $40.8 K | |
TTM Interest Expense | $119.4 K(+0.9%) | $118.3 K(-1.7%) | $120.3 K(+12.1%) | $107.3 K(+5.2%) | $102.0 K(+38.4%) | $73.7 K(+29.8%) | $56.8 K(+89.3%) | $30.0 K(-36.8%) | $47.5 K(+16.4%) | $40.8 K | |
Income Tax | $813.1 K(+276.3%) | $216.1 K(-70.7%) | $736.9 K(+49.8%) | $491.8 K(+15.5%) | $425.8 K(-8.1%) | $463.1 K(+47.5%) | $314.0 K(+607.2%) | $44.4 K(-85.3%) | $302.3 K(+114.8%) | $140.7 K | |
TTM Income Tax | $2.3 M(+20.7%) | $1.9 M(-11.7%) | $2.1 M(+24.9%) | $1.7 M(+35.9%) | $1.2 M(+51.8%) | $821.5 K(+129.2%) | $358.4 K(+707.2%) | $44.4 K(-85.3%) | $302.3 K(+114.8%) | $140.7 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2021 | 01 Sept 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $3.2 M(+411.6%) | -$1.0 M(-302.8%) | -$253.8 K(-110.4%) | $2.4 M(+403.6%) | $484.6 K | - | - | - | $414.4 K(-82.0%) | $2.3 M | |
TTM CFO | $4.3 M(+163.8%) | $1.6 M(-38.3%) | $2.7 M(-8.7%) | $2.9 M(+503.6%) | $484.6 K | - | - | - | $414.4 K(-82.0%) | $2.3 M | |
Cash From Investing | -$235.8 K(-1441.2%) | -$15.3 K(+74.4%) | -$59.7 K(+65.2%) | -$171.3 K(+3.4%) | -$177.4 K | - | - | - | -$30.2 K(+50.0%) | -$60.4 K | |
TTM CFI | -$482.1 K(-13.8%) | -$423.7 K(-3.8%) | -$408.4 K(-17.1%) | -$348.7 K(-96.6%) | -$177.4 K | - | - | - | -$30.2 K(+50.0%) | -$60.4 K | |
Cash From Financing | $8.2 M(+340191.7%) | $2400.0(-96.0%) | $59.6 K(+162.9%) | -$94.8 K(+53.9%) | -$205.7 K | - | - | - | $316.7 K(+1108.6%) | -$31.4 K | |
TTM CFF | $8.1 M(+3510.6%) | -$238.5 K(+1.0%) | -$240.9 K(+19.8%) | -$300.5 K(-46.1%) | -$205.7 K | - | - | - | $316.7 K(+1108.6%) | -$31.4 K | |
Free Cash Flow | $2.9 M(+384.2%) | -$1.0 M(-230.9%) | -$313.6 K(-113.8%) | $2.3 M(+638.7%) | $307.2 K | - | - | - | $384.2 K(-82.9%) | $2.2 M | |
TTM FCF | $3.9 M(+215.7%) | $1.2 M(-45.9%) | $2.3 M(-12.2%) | $2.6 M(+738.7%) | $307.2 K | - | - | - | $384.2 K(-82.9%) | $2.2 M | |
CAPEX | $235.8 K(+1441.2%) | $15.3 K(-74.4%) | $59.7 K(-65.2%) | $171.3 K(-3.4%) | $177.4 K | - | - | - | $30.2 K(-50.0%) | $60.4 K | |
TTM CAPEX | $482.1 K(+13.8%) | $423.7 K(+3.8%) | $408.4 K(+17.1%) | $348.7 K(+96.6%) | $177.4 K | - | - | - | $30.2 K(-50.0%) | $60.4 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |