Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.6 M(-45.7%) | $4.7 M(-26.4%) | $6.4 M(-8.8%) | $7.0 M(-25.4%) | $9.4 M(-21.1%) | $12.0 M(-67.6%) | $36.9 M(-10.4%) | $41.2 M(+54.7%) | $26.6 M(-28.9%) | $37.4 M(-1.6%) | $38.0 M(-29.1%) | $53.6 M(+43.1%) | $37.5 M | - | - | $6.4 M | - | |
Current Assets | $1.7 M(-10.3%) | $1.9 M(-37.6%) | $3.1 M(+2.5%) | $3.0 M(-24.8%) | $4.0 M(-24.2%) | $5.3 M(-32.7%) | $7.9 M(-29.8%) | $11.2 M(-19.9%) | $14.0 M(+5.0%) | $13.4 M(-0.6%) | $13.5 M(-58.0%) | $32.0 M(+68.8%) | $19.0 M | - | - | $2.0 M | - | |
Non Current Assets | $826.0 K(-70.3%) | $2.8 M(-15.8%) | $3.3 M(-17.4%) | $4.0 M(-25.9%) | $5.4 M(-18.7%) | $6.6 M(-77.1%) | $29.0 M(-3.1%) | $29.9 M(+138.3%) | $12.6 M(-47.8%) | $24.1 M(-2.1%) | $24.6 M(+13.8%) | $21.6 M(+16.7%) | $18.5 M | - | - | $4.3 M | - | |
Total Liabilities | $46.2 M(-12.3%) | $52.7 M(-1.6%) | $53.5 M(+5.3%) | $50.8 M(-17.6%) | $61.7 M(-11.6%) | $69.8 M(-7.7%) | $75.6 M(-5.5%) | $80.1 M(+17.4%) | $68.2 M(-3.5%) | $70.7 M(+15.8%) | $61.1 M(-0.7%) | $61.5 M(+52.0%) | $40.4 M | - | - | $21.7 M | - | |
Current Liabilities | $45.0 M(-11.3%) | $50.8 M(-1.0%) | $51.3 M(+6.6%) | $48.1 M(-12.7%) | $55.1 M(-10.1%) | $61.2 M(-7.4%) | $66.2 M(-6.5%) | $70.7 M(+45.1%) | $48.7 M(-7.4%) | $52.6 M(+23.6%) | $42.6 M(-0.9%) | $43.0 M(+96.7%) | $21.9 M | - | - | $13.5 M | - | |
Long Term Liabilities | $1.2 M(-38.5%) | $2.0 M(-13.8%) | $2.3 M(-17.4%) | $2.7 M(-58.4%) | $6.6 M(-22.9%) | $8.6 M(-9.8%) | $9.5 M(+1.6%) | $9.3 M(-52.0%) | $19.4 M(+7.7%) | $18.1 M(-2.1%) | $18.5 M(-0.1%) | $18.5 M(-0.6%) | $18.6 M | - | - | $8.2 M | - | |
Shareholders Equity | -$43.7 M(+9.0%) | -$48.0 M(-1.8%) | -$47.1 M(-7.6%) | -$43.8 M(+16.1%) | -$52.2 M(+9.7%) | -$57.8 M(-49.2%) | -$38.8 M(+0.4%) | -$38.9 M(+6.5%) | -$41.6 M(-25.0%) | -$33.3 M(-44.5%) | -$23.0 M(-193.4%) | -$7.8 M(-165.7%) | -$3.0 M | - | - | -$15.3 M | - | |
Book Value | -$43.7 M(+9.0%) | -$48.0 M(-1.8%) | -$47.1 M(-7.6%) | -$43.8 M(+16.1%) | -$52.2 M(+9.7%) | -$57.8 M(-49.2%) | -$38.8 M(+2.7%) | -$39.9 M(+4.2%) | -$41.6 M(-25.0%) | -$33.3 M(-44.5%) | -$23.0 M(-193.4%) | -$7.8 M(-165.7%) | -$3.0 M | - | - | -$15.3 M | - | |
Working Capital | -$43.3 M(+11.3%) | -$48.8 M(-1.3%) | -$48.2 M(-6.9%) | -$45.1 M(+11.7%) | -$51.0 M(+8.7%) | -$55.9 M(+4.0%) | -$58.3 M(+2.1%) | -$59.5 M(-71.4%) | -$34.7 M(+11.6%) | -$39.3 M(-34.7%) | -$29.1 M(-165.6%) | -$11.0 M(-280.0%) | -$2.9 M | - | - | -$11.5 M | - | |
Cash And Cash Equivalents | $141.0 K(-13.0%) | $162.0 K(+27.6%) | $127.0 K(-0.8%) | $128.0 K(-86.7%) | $962.0 K(+87.9%) | $512.0 K(-20.9%) | $647.0 K(+50.8%) | $429.0 K(-87.1%) | $3.3 M(+34.4%) | $2.5 M(+122.4%) | $1.1 M(-94.7%) | $21.1 M(+166.2%) | $7.9 M | - | - | $757.0 K | - | |
Accounts Payable | $12.2 M(-33.4%) | $18.4 M(-7.2%) | $19.8 M(-13.8%) | $23.0 M(-0.3%) | $23.1 M(-6.0%) | $24.5 M(+9.6%) | $22.4 M(+1.3%) | $22.1 M(+89.1%) | $11.7 M(-17.6%) | $14.2 M(+65.3%) | $8.6 M(-18.6%) | $10.5 M(+1.7%) | $10.4 M | - | - | $3.0 M | - | |
Accounts Receivable | $592.0 K(+14.9%) | $515.0 K(+6.2%) | $485.0 K(-31.1%) | $704.0 K(-11.7%) | $797.0 K(+33.5%) | $597.0 K(+8.2%) | $552.0 K(-59.0%) | $1.3 M(-2.4%) | $1.4 M(-22.9%) | $1.8 M(+37.5%) | $1.3 M(+188.3%) | $451.0 K(-27.1%) | $619.0 K | - | - | $96.0 K | - | |
Short Term Debt | $24.0 K(-91.5%) | $281.0 K(-22.2%) | $361.0 K(-31.8%) | $529.0 K(-56.3%) | $1.2 M(-17.9%) | $1.5 M(-56.1%) | $3.4 M(-3.1%) | $3.5 M | - | - | - | $0.0 | - | - | - | - | - | |
Long Term Debt | $146.0 K(-75.0%) | $585.0 K(-13.3%) | $675.0 K(-21.6%) | $861.0 K(-26.1%) | $1.2 M(-21.1%) | $1.5 M(-32.7%) | $2.2 M(+27.6%) | $1.7 M(-91.0%) | $19.0 M(+8.4%) | $17.6 M(-2.2%) | $18.0 M(+100.0%) | $0.0(-100.0%) | $18.2 M | - | - | $4.0 M | - | |
Total Debt | $170.0 K(-80.4%) | $866.0 K(-16.4%) | $1.0 M(-25.5%) | $1.4 M(-41.5%) | $2.4 M(-19.5%) | $2.9 M(-46.9%) | $5.5 M(+7.0%) | $5.2 M(-72.8%) | $19.0 M(+8.4%) | $17.6 M(-2.2%) | $18.0 M(+100.0%) | $0.0(-100.0%) | $18.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.0 M(+100.0%) | $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%) | -0.5(+13.2%) | -0.5(+32.0%) | -0.8(-100.0%) | 0.0(+100.0%) | -6.2 | - | - | -0.3 | - | |
Current Ratio | 0.0(0%) | 0.0(-33.3%) | 0.1(0%) | 0.1(-14.3%) | 0.1(-22.2%) | 0.1(-25.0%) | 0.1(-25.0%) | 0.2(-44.8%) | 0.3(+16.0%) | 0.3(-21.9%) | 0.3(-56.8%) | 0.7(-14.9%) | 0.9 | - | - | 0.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$253.1 M(+1.9%) | -$258.1 M(-0.6%) | -$256.5 M(-1.8%) | -$252.0 M(+0.5%) | -$253.2 M(-3.9%) | -$243.7 M(-16.3%) | -$209.5 M(-10.3%) | -$189.9 M(-10.7%) | -$171.6 M(-16.7%) | -$147.0 M(-15.5%) | -$127.3 M(-17.1%) | -$108.7 M(-24.6%) | -$87.3 M | - | - | -$36.2 M | - | |
PB Ratio | - | -0.0(-100.0%) | -0.0(0%) | -0.0(+96.0%) | -0.3(-38.9%) | -0.2(+96.0%) | -4.6(+39.6%) | -7.5(+79.2%) | -36.4(+46.5%) | -68.0(+76.7%) | -291.3(+99.9%) | -226.9 K(+55.0%) | -504.1 K | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+266.7%) | -$0.0(+96.5%) | -$0.8(-730.6%) | $0.1(+101.5%) | -$8.9(+95.9%) | -$217.8(+91.8%) | -$2645.9(-4308.0%) | -$60.0(+98.2%) | -$3385.5(+20.6%) | -$4261.5(+11.7%) | -$4827.0(+13.0%) | -$5550.0(+32.1%) | -$8175.0(-28463.9%) | -$28.6(+41.8%) | -$49.2(-49.5%) | -$32.9(-65.8%) | -$19.9 | |
TTM EPS | -$0.7(+92.8%) | -$9.7(+95.8%) | -$227.5(+92.1%) | -$2872.5(+2.0%) | -$2932.7(+53.5%) | -$6309.3(+39.1%) | -$10.4 K(+17.4%) | -$12.5 K(+30.5%) | -$18.0 K(+21.0%) | -$22.8 K(-22.8%) | -$18.6 K(-34.6%) | -$13.8 K(-66.6%) | -$8285.7(-6244.4%) | -$130.6(-28.1%) | -$102.0(-93.2%) | -$52.8(-165.8%) | -$19.9 | |
Revenue | $775.0 K(-1.5%) | $787.0 K(+37.8%) | $571.0 K(-77.9%) | $2.6 M(+111.3%) | $1.2 M(-65.0%) | $3.5 M(-10.8%) | $3.9 M(-6.5%) | $4.2 M(+14.1%) | $3.7 M(-15.7%) | $4.4 M(+31.6%) | $3.3 M(-19.9%) | $4.1 M(-12.1%) | $4.7 M(+57.7%) | $3.0 M(+193.8%) | $1.0 M(-34.2%) | $1.5 M(-23.4%) | $2.0 M | |
TTM Revenue | $4.7 M(-8.7%) | $5.2 M(-34.4%) | $7.9 M(-29.8%) | $11.2 M(-12.5%) | $12.8 M(-16.0%) | $15.3 M(-5.3%) | $16.1 M(+3.9%) | $15.5 M(+0.4%) | $15.5 M(-6.2%) | $16.5 M(+9.1%) | $15.1 M(+17.9%) | $12.8 M(+25.3%) | $10.2 M(+35.6%) | $7.6 M(+65.3%) | $4.6 M(+28.6%) | $3.6 M(+76.6%) | $2.0 M | |
Total Expenses | $1.4 M(-45.6%) | $2.5 M(-13.5%) | $2.9 M(-85.7%) | $20.1 M(+199.4%) | $6.7 M(-65.4%) | $19.5 M(+0.4%) | $19.4 M(-6.4%) | $20.7 M(+28.3%) | $16.1 M(-22.3%) | $20.8 M(-2.8%) | $21.4 M(-20.4%) | $26.8 M(+10.2%) | $24.4 M(+130.5%) | $10.6 M(+4.0%) | $10.2 M(+22.0%) | $8.3 M(+9.2%) | $7.6 M | |
Operating Expenses | $875.0 K(-42.5%) | $1.5 M(-23.1%) | $2.0 M(-78.1%) | $9.0 M(+67.0%) | $5.4 M(-21.9%) | $6.9 M(-16.6%) | $8.3 M(-7.9%) | $9.0 M(+15.9%) | $7.8 M(-25.8%) | $10.5 M(+4.7%) | $10.0 M(-25.3%) | $13.4 M(-7.6%) | $14.5 M(+222.7%) | $4.5 M(-20.6%) | $5.7 M(+7.6%) | $5.3 M(-2.4%) | $5.4 M | |
Cost Of Goods Sold | $484.0 K(-50.5%) | $977.0 K(+7.6%) | $908.0 K(-91.8%) | $11.1 M(+744.5%) | $1.3 M(-89.5%) | $12.5 M(+13.2%) | $11.1 M(-5.2%) | $11.7 M(+39.9%) | $8.3 M(-18.7%) | $10.3 M(-9.4%) | $11.3 M(-15.5%) | $13.4 M(+36.4%) | $9.8 M(+62.1%) | $6.1 M(+34.9%) | $4.5 M(+46.9%) | $3.1 M(+37.1%) | $2.2 M | |
TTM Cost Of Goods Sold | $13.5 M(-5.8%) | $14.3 M(-44.7%) | $25.8 M(-28.2%) | $36.0 M(-1.6%) | $36.6 M(-16.1%) | $43.6 M(+5.5%) | $41.4 M(-0.7%) | $41.6 M(-4.0%) | $43.4 M(-3.3%) | $44.9 M(+10.3%) | $40.7 M(+20.2%) | $33.8 M(+44.1%) | $23.5 M(+47.9%) | $15.9 M(+62.0%) | $9.8 M(+85.0%) | $5.3 M(+137.1%) | $2.2 M | |
Gross Profit | $291.0 K(+253.2%) | -$190.0 K(+43.6%) | -$337.0 K(+96.0%) | -$8.5 M(-9460.7%) | -$89.0 K(+99.0%) | -$9.0 M(-26.3%) | -$7.1 M(+4.4%) | -$7.5 M(-60.1%) | -$4.7 M(+20.9%) | -$5.9 M(+26.4%) | -$8.0 M(+13.6%) | -$9.3 M(-80.7%) | -$5.1 M(-66.3%) | -$3.1 M(+11.4%) | -$3.5 M(-129.1%) | -$1.5 M(-585.6%) | -$222.0 K | |
TTM Gross Profit | -$8.7 M(+4.2%) | -$9.1 M(+49.2%) | -$18.0 M(+27.5%) | -$24.8 M(-4.3%) | -$23.7 M(+16.2%) | -$28.3 M(-12.4%) | -$25.2 M(+3.4%) | -$26.1 M(+6.5%) | -$27.9 M(+1.7%) | -$28.4 M(-11.0%) | -$25.6 M(-21.6%) | -$21.0 M(-58.7%) | -$13.2 M(-59.1%) | -$8.3 M(-59.1%) | -$5.2 M(-199.9%) | -$1.7 M(-685.6%) | -$222.0 K | |
Gross Margin | 37.5%(+255.6%) | -24.1%(+59.1%) | -59.0%(+82.0%) | -328.8%(-4422.6%) | -7.3%(+97.2%) | -258.3%(-41.6%) | -182.4%(-2.2%) | -178.4%(-40.4%) | -127.1%(+6.3%) | -135.6%(+44.0%) | -242.4%(-7.8%) | -224.8%(-105.5%) | -109.4%(-5.5%) | -103.7%(+69.8%) | -343.6%(-248.1%) | -98.7%(-794.8%) | -11.0% | |
Operating Profit | -$584.0 K(+65.9%) | -$1.7 M(+26.1%) | -$2.3 M(+86.8%) | -$17.5 M(-219.1%) | -$5.5 M(+65.5%) | -$16.0 M(-3.2%) | -$15.5 M(+6.3%) | -$16.5 M(-32.5%) | -$12.5 M(+24.0%) | -$16.4 M(+9.2%) | -$18.1 M(+20.5%) | -$22.7 M(-15.5%) | -$19.7 M(-159.1%) | -$7.6 M(+17.1%) | -$9.2 M(-34.8%) | -$6.8 M(-20.9%) | -$5.6 M | |
TTM Operating Profit | -$22.2 M(+18.2%) | -$27.1 M(+34.5%) | -$41.3 M(+24.1%) | -$54.5 M(-1.9%) | -$53.4 M(+11.5%) | -$60.4 M(+0.7%) | -$60.8 M(+4.1%) | -$63.4 M(+8.9%) | -$69.6 M(+9.4%) | -$76.8 M(-12.9%) | -$68.0 M(-15.1%) | -$59.1 M(-36.9%) | -$43.2 M(-48.2%) | -$29.1 M(-35.2%) | -$21.6 M(-73.8%) | -$12.4 M(-120.9%) | -$5.6 M | |
Operating Margin | -75.3%(+65.3%) | -217.4%(+46.4%) | -405.6%(+40.2%) | -678.0%(-51.0%) | -449.0%(+1.7%) | -456.6%(-15.7%) | -394.5%(-0.2%) | -393.7%(-16.1%) | -339.0%(+9.9%) | -376.3%(+31.0%) | -545.0%(+0.8%) | -549.4%(-31.4%) | -418.3%(-64.3%) | -254.6%(+71.8%) | -901.7%(-104.8%) | -440.3%(-57.8%) | -279.0% | |
Net Income | $5.0 M(+420.9%) | -$1.6 M(+65.7%) | -$4.5 M(-478.5%) | $1.2 M(+112.6%) | -$9.5 M(+72.3%) | -$34.2 M(-75.0%) | -$19.6 M(-6.4%) | -$18.4 M(+25.2%) | -$24.6 M(-24.4%) | -$19.7 M(-1.8%) | -$19.4 M(+9.5%) | -$21.4 M(+24.3%) | -$28.3 M(-246.8%) | -$8.2 M(+42.0%) | -$14.1 M(-49.7%) | -$9.4 M(-66.2%) | -$5.7 M | |
TTM Net Income | $99.0 K(+100.7%) | -$14.4 M(+69.5%) | -$47.0 M(+24.2%) | -$62.1 M(+24.0%) | -$81.6 M(+15.6%) | -$96.7 M(-17.6%) | -$82.2 M(-0.2%) | -$82.1 M(+3.6%) | -$85.1 M(+4.2%) | -$88.9 M(-15.0%) | -$77.3 M(-7.4%) | -$72.0 M(-20.1%) | -$59.9 M(-60.8%) | -$37.3 M(-28.0%) | -$29.1 M(-93.4%) | -$15.1 M(-166.2%) | -$5.7 M | |
Net Margin | - | -196.9%(+75.1%) | -791.4%(-1815.3%) | 46.1%(+106.0%) | -773.6%(+21.0%) | -979.1%(-96.2%) | -498.9%(-13.9%) | -438.2%(+34.4%) | -668.4%(-47.5%) | -453.0%(+22.7%) | -585.7%(-13.0%) | -518.3%(+13.9%) | -602.2%(-120.0%) | -273.8%(+80.2%) | -1385.7%(-127.4%) | -609.4%(-116.9%) | -280.9% | |
EBIT | -$806.0 K(-13.5%) | -$710.0 K(+80.6%) | -$3.7 M(+84.3%) | -$23.2 M(-264.2%) | -$6.4 M(+80.3%) | -$32.3 M(-81.1%) | -$17.8 M(-10.2%) | -$16.2 M(+29.8%) | -$23.1 M(-26.6%) | -$18.2 M(-4.7%) | -$17.4 M(+8.1%) | -$19.0 M(+31.7%) | -$27.7 M(-266.0%) | -$7.6 M(+44.1%) | -$13.6 M(-64.6%) | -$8.2 M(-57.5%) | -$5.2 M | |
TTM EBIT | -$28.4 M(+16.4%) | -$34.0 M(+48.2%) | -$65.6 M(+17.8%) | -$79.8 M(-9.7%) | -$72.7 M(+18.7%) | -$89.4 M(-18.7%) | -$75.3 M(-0.6%) | -$74.9 M(+3.5%) | -$77.7 M(+5.7%) | -$82.3 M(-14.8%) | -$71.7 M(-5.7%) | -$67.8 M(-18.8%) | -$57.1 M(-65.0%) | -$34.6 M(-28.0%) | -$27.0 M(-100.7%) | -$13.5 M(-157.5%) | -$5.2 M | |
EBITDA | -$806.0 K(-165.1%) | -$304.0 K(+90.2%) | -$3.1 M(+83.8%) | -$19.1 M(-199.2%) | -$6.4 M(+78.8%) | -$30.1 M(-93.0%) | -$15.6 M(-22.6%) | -$12.7 M(+40.4%) | -$21.3 M(-26.7%) | -$16.9 M(-4.6%) | -$16.1 M(+7.7%) | -$17.5 M(+32.7%) | -$25.9 M(-371.8%) | -$5.5 M(+55.4%) | -$12.3 M(-68.9%) | -$7.3 M(-39.4%) | -$5.2 M | |
TTM EBITDA | -$23.3 M(+19.3%) | -$28.9 M(+50.8%) | -$58.7 M(+17.6%) | -$71.2 M(-9.8%) | -$64.8 M(+18.8%) | -$79.8 M(-19.9%) | -$66.5 M(+0.8%) | -$67.0 M(+6.6%) | -$71.8 M(+6.0%) | -$76.4 M(-17.5%) | -$65.0 M(-6.2%) | -$61.2 M(-19.9%) | -$51.0 M(-68.2%) | -$30.3 M(-22.1%) | -$24.8 M(-98.3%) | -$12.5 M(-139.4%) | -$5.2 M | |
Selling, General & Administrative Expenses | $875.0 K(-42.5%) | $1.5 M(-15.7%) | $1.8 M(-79.2%) | $8.7 M(+76.2%) | $4.9 M(-20.0%) | $6.2 M(-17.5%) | $7.5 M(-10.2%) | $8.3 M(+16.6%) | $7.1 M(-27.6%) | $9.9 M(+6.2%) | $9.3 M(-26.4%) | $12.6 M(-7.8%) | $13.7 M(+249.4%) | $3.9 M(-23.1%) | $5.1 M(+8.4%) | $4.7 M(-5.3%) | $5.0 M | |
TTM SGA | $12.9 M(-23.9%) | $16.9 M(-21.5%) | $21.6 M(-20.8%) | $27.3 M(+1.4%) | $26.9 M(-7.6%) | $29.1 M(-11.3%) | $32.8 M(-5.2%) | $34.6 M(-11.0%) | $38.9 M(-14.4%) | $45.4 M(+15.0%) | $39.5 M(+11.9%) | $35.3 M(+28.9%) | $27.4 M(+46.8%) | $18.6 M(+26.6%) | $14.7 M(+52.8%) | $9.6 M(+94.8%) | $5.0 M | |
Depreciation And Amortization | -$202.0 K(-149.8%) | $406.0 K(-28.4%) | $567.0 K(-86.3%) | $4.1 M(+343.5%) | -$1.7 M(-177.2%) | $2.2 M(-1.9%) | $2.2 M(-35.4%) | $3.5 M(+101.6%) | $1.7 M(+26.4%) | $1.4 M(+5.3%) | $1.3 M(-13.5%) | $1.5 M(-17.3%) | $1.8 M(-13.1%) | $2.1 M(+66.9%) | $1.2 M | - | - | |
TTM D&A | $4.9 M(+43.9%) | $3.4 M(-34.5%) | $5.2 M(-24.4%) | $6.9 M(+10.7%) | $6.2 M(-35.5%) | $9.7 M(+9.5%) | $8.8 M(+12.1%) | $7.9 M(+33.6%) | $5.9 M(-1.4%) | $6.0 M(-10.7%) | $6.7 M(+0.7%) | $6.6 M(+29.1%) | $5.1 M(+54.4%) | $3.3 M(+166.9%) | $1.2 M | - | - | |
Interest Expense | $852.0 K(+1.4%) | $840.0 K(-2.8%) | $864.0 K(-37.4%) | $1.4 M(+29.2%) | $1.1 M(-42.8%) | $1.9 M(+9.6%) | $1.7 M(-21.5%) | $2.2 M(+46.2%) | $1.5 M(-2.0%) | $1.5 M(-23.7%) | $2.0 M(-25.6%) | $2.7 M(+374.0%) | $562.0 K(-0.7%) | $566.0 K(+13.7%) | $498.0 K(-56.9%) | $1.2 M(+181.9%) | $410.0 K | |
TTM Interest Expense | $3.9 M(-5.2%) | $4.2 M(-19.8%) | $5.2 M(-13.9%) | $6.0 M(-11.6%) | $6.8 M(-5.8%) | $7.2 M(+5.1%) | $6.9 M(-3.9%) | $7.1 M(-6.5%) | $7.6 M(+13.7%) | $6.7 M(+16.4%) | $5.8 M(+34.6%) | $4.3 M(+54.2%) | $2.8 M(+5.8%) | $2.6 M(+27.4%) | $2.1 M(+31.8%) | $1.6 M(+281.9%) | $410.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.0 K(0%) | $10.0 K(-70.6%) | $34.0 K(+1033.3%) | $3000.0(-50.0%) | $6000.0(0%) | $6000.0(-14.3%) | $7000.0(+75.0%) | $4000.0(+102.1%) | -$190.0 K(-2814.3%) | $7000.0(-61.1%) | $18.0 K(+800.0%) | $2000.0(+166.7%) | -$3000.0(-127.3%) | $11.0 K | |
TTM Income Tax | $10.0 K(-50.0%) | $20.0 K(-63.0%) | $54.0 K(-5.3%) | $57.0 K(+7.5%) | $53.0 K(+8.2%) | $49.0 K(+122.7%) | $22.0 K(-4.3%) | $23.0 K(+113.3%) | -$173.0 K(-0.6%) | -$172.0 K(-6.8%) | -$161.0 K(+1.2%) | -$163.0 K(-779.2%) | $24.0 K(-14.3%) | $28.0 K(+180.0%) | $10.0 K(+25.0%) | $8000.0(-27.3%) | $11.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 0.1(+275.0%) | 0.0(-33.3%) | 0.1(-94.2%) | 1.0(+52.9%) | 0.7(-93.8%) | 10.9(-43.4%) | 19.4(-80.2%) | 97.7(-28.7%) | 137.0(-69.1%) | 443.4(-99.7%) | 138.7 K(-4.6%) | 145.4 K | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.1 M(+304.4%) | -$518.0 K(+72.8%) | -$1.9 M(+69.7%) | -$6.3 M(+32.9%) | -$9.4 M(-4.5%) | -$8.9 M(+30.5%) | -$12.9 M(-78.5%) | -$7.2 M(+43.0%) | -$12.7 M(-90.0%) | -$6.7 M(+59.7%) | -$16.5 M(+14.2%) | -$19.3 M(-47.3%) | -$13.1 M(-190.5%) | -$4.5 M(+26.2%) | -$6.1 M | - | - | |
TTM CFO | -$7.6 M(+57.7%) | -$18.1 M(+31.8%) | -$26.5 M(+29.3%) | -$37.5 M(+2.4%) | -$38.4 M(+8.0%) | -$41.7 M(-5.8%) | -$39.4 M(+8.5%) | -$43.1 M(+21.9%) | -$55.2 M(+0.8%) | -$55.6 M(-4.0%) | -$53.4 M(-24.3%) | -$43.0 M(-81.3%) | -$23.7 M(-123.4%) | -$10.6 M(-73.8%) | -$6.1 M | - | - | |
Cash From Investing | -$5000.0(-100.0%) | $0.0(+100.0%) | -$60.0 K(+87.7%) | -$489.0 K(+0.2%) | -$490.0 K(-210.1%) | -$158.0 K(+55.6%) | -$356.0 K(-8.5%) | -$328.0 K(+78.3%) | -$1.5 M(+9.4%) | -$1.7 M(+45.1%) | -$3.0 M(+30.9%) | -$4.4 M(-4575.5%) | -$94.0 K(+96.2%) | -$2.5 M(+48.0%) | -$4.7 M | - | - | |
TTM CFI | -$554.0 K(+46.7%) | -$1.0 M(+13.2%) | -$1.2 M(+19.8%) | -$1.5 M(-12.1%) | -$1.3 M(+43.3%) | -$2.4 M(+39.1%) | -$3.9 M(+41.0%) | -$6.5 M(+38.3%) | -$10.6 M(-15.4%) | -$9.2 M(+8.0%) | -$10.0 M(+14.6%) | -$11.7 M(-60.2%) | -$7.3 M(-1.3%) | -$7.2 M(-52.0%) | -$4.7 M | - | - | |
Cash From Financing | -$505.0 K(-194.0%) | $537.0 K(-64.8%) | $1.5 M(-76.6%) | $6.5 M(-28.6%) | $9.1 M(+8.6%) | $8.4 M(-38.3%) | $13.6 M(+160.2%) | $5.2 M(-65.7%) | $15.2 M(+63.8%) | $9.3 M(+5636.3%) | -$168.0 K(-100.5%) | $37.2 M(+115.7%) | $17.3 M(+206.2%) | $5.6 M(-64.4%) | $15.8 M | - | - | |
TTM CFF | $8.1 M(-54.4%) | $17.7 M(-30.8%) | $25.5 M(-32.1%) | $37.6 M(+3.5%) | $36.4 M(-14.4%) | $42.5 M(-2.1%) | $43.4 M(+46.5%) | $29.6 M(-52.0%) | $61.6 M(-3.2%) | $63.6 M(+6.1%) | $60.0 M(-21.1%) | $75.9 M(+96.2%) | $38.7 M(+80.5%) | $21.5 M(+35.6%) | $15.8 M | - | - | |
Free Cash Flow | $1.1 M(+315.1%) | -$518.0 K(+73.6%) | -$2.0 M(+73.5%) | -$7.4 M(+19.6%) | -$9.2 M(-1.1%) | -$9.1 M(+31.2%) | -$13.2 M(-89.7%) | -$7.0 M(+44.5%) | -$12.6 M(-71.5%) | -$7.3 M(+62.5%) | -$19.6 M(+17.3%) | -$23.7 M(-79.6%) | -$13.2 M(-164.5%) | -$5.0 M(+54.0%) | -$10.8 M | - | - | |
TTM FCF | -$8.8 M(+54.1%) | -$19.1 M(+31.0%) | -$27.7 M(+28.9%) | -$39.0 M(-1.1%) | -$38.5 M(+8.0%) | -$41.9 M(-4.4%) | -$40.1 M(+13.6%) | -$46.5 M(+26.4%) | -$63.2 M(+0.9%) | -$63.8 M(-3.8%) | -$61.4 M(-16.6%) | -$52.7 M(-81.6%) | -$29.0 M(-83.3%) | -$15.8 M(-46.0%) | -$10.8 M | - | - | |
CAPEX | -$55.0 K(-100.0%) | $0.0(-100.0%) | $60.0 K(-94.7%) | $1.1 M(+884.6%) | -$143.0 K(-190.5%) | $158.0 K(-55.6%) | $356.0 K(+248.9%) | -$239.0 K(-162.6%) | -$91.0 K(-113.7%) | $666.0 K(-78.1%) | $3.0 M(-30.9%) | $4.4 M(+4578.7%) | $94.0 K(-80.4%) | $479.0 K(-89.9%) | $4.7 M | - | - | |
TTM CAPEX | $1.1 M(+8.5%) | $1.0 M(-13.2%) | $1.2 M(-19.8%) | $1.5 M(+1031.1%) | $132.0 K(-28.3%) | $184.0 K(-73.4%) | $692.0 K(-79.5%) | $3.4 M(-57.9%) | $8.0 M(-2.3%) | $8.2 M(+2.3%) | $8.0 M(-17.6%) | $9.7 M(+82.8%) | $5.3 M(+1.8%) | $5.2 M(+10.1%) | $4.7 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |