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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.7 M(+1.9%) | $10.5 M(-17.1%) | $12.7 M(+1.8%) | $12.5 M(-12.8%) | $14.3 M(+7.3%) | $13.3 M(-6.9%) | $14.3 M(-0.5%) | $14.4 M(-8.3%) | $15.7 M(+5.7%) | $14.9 M(-9.5%) | $16.4 M(+9.0%) | $15.1 M(-4.1%) | $15.7 M(+174.1%) | $5.7 M(-1.1%) | $5.8 M(+27.3%) | $4.6 M(-17.1%) | $5.5 M(-3.6%) | $5.7 M(+2.8%) | $5.6 M(-12.7%) | $6.4 M(-3.5%) | $6.6 M(+39.8%) | $4.7 M | - | - | - | |
Current Assets | $9.2 M(-7.2%) | $9.9 M(-17.4%) | $12.0 M(+2.6%) | $11.7 M(-13.1%) | $13.4 M(+8.6%) | $12.4 M(-2.8%) | $12.7 M(+2.7%) | $12.4 M(-9.0%) | $13.6 M(+2.1%) | $13.4 M(-10.2%) | $14.9 M(+7.3%) | $13.9 M(-4.3%) | $14.5 M(+331.9%) | $3.4 M(-9.7%) | $3.7 M(+53.0%) | $2.4 M(-27.7%) | $3.4 M(-5.2%) | $3.5 M(+6.2%) | $3.3 M(-24.5%) | $4.4 M(-4.8%) | $4.6 M(+3.2%) | $4.5 M | - | - | - | |
Non Current Assets | $1.5 M(+149.3%) | $610.0 K(-12.6%) | $698.0 K(-11.0%) | $784.0 K(-8.5%) | $857.0 K(-8.7%) | $939.0 K(-40.3%) | $1.6 M(-20.5%) | $2.0 M(-3.9%) | $2.1 M(+38.3%) | $1.5 M(-3.1%) | $1.5 M(+28.2%) | $1.2 M(-1.9%) | $1.2 M(-48.6%) | $2.4 M(+14.1%) | $2.1 M(-2.2%) | $2.1 M(-0.7%) | $2.1 M(-1.1%) | $2.2 M(-2.4%) | $2.2 M(+14.4%) | $1.9 M(-0.7%) | $2.0 M(+788.6%) | $220.0 K | - | - | - | |
Total Liabilities | $5.0 M(+4.5%) | $4.8 M(-24.5%) | $6.4 M(+19.4%) | $5.3 M(-15.0%) | $6.3 M(+9.3%) | $5.8 M(+9.1%) | $5.3 M(+8.3%) | $4.9 M(-21.8%) | $6.2 M(+14.5%) | $5.4 M(-14.3%) | $6.3 M(+12.4%) | $5.6 M(-1.1%) | $5.7 M(-11.6%) | $6.5 M(-18.4%) | $7.9 M(+25.1%) | $6.3 M(-7.8%) | $6.9 M(+2.7%) | $6.7 M(+10.8%) | $6.0 M(-6.0%) | $6.4 M(-0.8%) | $6.5 M(+34.5%) | $4.8 M | - | - | - | |
Current Liabilities | $4.1 M(-14.6%) | $4.8 M(-24.5%) | $6.4 M(+19.4%) | $5.3 M(-14.0%) | $6.2 M(+10.9%) | $5.6 M(+10.9%) | $5.0 M(+10.4%) | $4.6 M(-21.9%) | $5.9 M(+8.2%) | $5.4 M(-14.3%) | $6.3 M(+24.7%) | $5.1 M(-0.5%) | $5.1 M(+7.7%) | $4.7 M(+2.9%) | $4.6 M(+11.6%) | $4.1 M(-11.0%) | $4.6 M(+2.4%) | $4.5 M(-5.5%) | $4.8 M(-7.0%) | $5.1 M(-0.6%) | $5.2 M(+7.9%) | $4.8 M | - | - | - | |
Long Term Liabilities | $922.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $76.0 K(-49.7%) | $151.0 K(-32.6%) | $224.0 K(-24.3%) | $296.0 K(-18.7%) | $364.0 K(+1554.5%) | $22.0 K(-15.4%) | $26.0 K(-95.5%) | $576.0 K(-6.0%) | $613.0 K(-64.5%) | $1.7 M(-47.9%) | $3.3 M(+50.5%) | $2.2 M(-1.0%) | $2.2 M(+3.4%) | $2.2 M(+73.8%) | $1.2 M(-1.6%) | $1.3 M(-1.6%) | $1.3 M(+100.0%) | $0.0 | - | - | - | |
Shareholders Equity | $5.7 M(-0.3%) | $5.7 M(-9.6%) | $6.3 M(-11.4%) | $7.1 M(-11.1%) | $8.0 M(+5.9%) | $7.6 M(-16.2%) | $9.0 M(-5.0%) | $9.5 M(+0.5%) | $9.5 M(+0.6%) | $9.4 M(-6.5%) | $10.1 M(+6.9%) | $9.4 M(-5.8%) | $10.0 M(+1470.8%) | -$729.0 K(+65.5%) | -$2.1 M(-19.7%) | -$1.8 M(-30.2%) | -$1.4 M(-40.1%) | -$969.0 K(-105.3%) | -$472.0 K(-863.3%) | -$49.0 K(-136.6%) | $134.0 K(+255.8%) | -$86.0 K | - | - | - | |
Book Value | $5.7 M(-0.3%) | $5.7 M(-9.6%) | $6.3 M(-11.4%) | $7.1 M(-11.1%) | $8.0 M(+5.9%) | $7.6 M(-16.2%) | $9.0 M(-5.0%) | $9.5 M(+0.5%) | $9.5 M(+0.6%) | $9.4 M(-6.5%) | $10.1 M(+6.9%) | $9.4 M(-5.8%) | $10.0 M(+1470.8%) | -$729.0 K(+65.5%) | -$2.1 M(-19.7%) | -$1.8 M(-30.2%) | -$1.4 M(-40.1%) | -$969.0 K(-105.3%) | -$472.0 K(-863.3%) | -$49.0 K(-136.6%) | $134.0 K(+255.8%) | -$86.0 K | - | - | - | |
Working Capital | $5.1 M(-0.2%) | $5.1 M(-9.2%) | $5.6 M(-11.5%) | $6.3 M(-12.3%) | $7.2 M(+6.6%) | $6.8 M(-11.8%) | $7.7 M(-1.8%) | $7.8 M(+0.8%) | $7.8 M(-2.1%) | $7.9 M(-7.1%) | $8.6 M(-2.7%) | $8.8 M(-6.3%) | $9.4 M(+781.0%) | -$1.4 M(-55.7%) | -$885.0 K(+47.8%) | -$1.7 M(-32.6%) | -$1.3 M(-29.9%) | -$983.0 K(+32.4%) | -$1.5 M(-98.6%) | -$732.0 K(-34.8%) | -$543.0 K(-77.5%) | -$306.0 K | - | - | - | |
Cash And Cash Equivalents | $5.2 M(-0.6%) | $5.3 M(-11.2%) | $5.9 M(+15.7%) | $5.1 M(-19.8%) | $6.4 M(-3.1%) | $6.6 M(+4.1%) | $6.4 M(+303.6%) | $1.6 M(-31.3%) | $2.3 M(-2.0%) | $2.3 M(-63.1%) | $6.3 M(-29.2%) | $9.0 M(-18.8%) | $11.0 M(+768.4%) | $1.3 M(+15.8%) | $1.1 M(+181.3%) | $390.0 K(-58.8%) | $947.0 K(-10.5%) | $1.1 M(+219.6%) | $331.0 K(-59.8%) | $824.0 K(+12.1%) | $735.0 K(+26.3%) | $582.0 K | - | - | - | |
Accounts Payable | $1.8 M(-19.0%) | $2.3 M(+55.2%) | $1.5 M(+22.2%) | $1.2 M(-59.1%) | $2.9 M(+93.2%) | $1.5 M(-29.6%) | $2.1 M(+31.6%) | $1.6 M(-48.8%) | $3.2 M(+100.8%) | $1.6 M(-29.2%) | $2.2 M(+85.2%) | $1.2 M(-34.4%) | $1.8 M(-3.7%) | $1.9 M(-19.8%) | $2.4 M(-0.5%) | $2.4 M(-5.2%) | $2.5 M(-6.2%) | $2.7 M(-3.6%) | $2.8 M(-6.5%) | $3.0 M(-12.3%) | $3.4 M(+16.5%) | $2.9 M | - | - | - | |
Accounts Receivable | $1.0 M(-2.0%) | $1.0 M(+17.8%) | $890.0 K(-21.8%) | $1.1 M(-44.3%) | $2.0 M(+125.6%) | $905.0 K(-7.6%) | $979.0 K(-31.0%) | $1.4 M(-18.9%) | $1.8 M(-0.7%) | $1.8 M(+4.5%) | $1.7 M(+156.2%) | $658.0 K(-26.7%) | $898.0 K(+97.8%) | $454.0 K(-31.4%) | $662.0 K(+20.6%) | $549.0 K(-8.2%) | $598.0 K(-26.1%) | $809.0 K(-28.4%) | $1.1 M(-22.4%) | $1.5 M(-19.8%) | $1.8 M(-14.7%) | $2.1 M | - | - | - | |
Short Term Debt | $170.0 K(+12.6%) | $151.0 K(-32.6%) | $224.0 K(-24.3%) | $296.0 K(+2.8%) | $288.0 K(+2.9%) | $280.0 K(+2.9%) | $272.0 K(+2.6%) | $265.0 K(+2.7%) | $258.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $147.0 K(+33.6%) | $110.0 K(-86.7%) | $827.0 K(-35.2%) | $1.3 M(+7.9%) | $1.2 M(-0.3%) | $1.2 M(+128.7%) | $519.0 K(-29.8%) | $739.0 K(-25.4%) | $990.0 K(+59.2%) | $622.0 K | - | - | - | - | |
Long Term Debt | $922.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $76.0 K(-49.7%) | $151.0 K(-32.6%) | $224.0 K(-24.3%) | $296.0 K(-18.7%) | $364.0 K(+100.0%) | $0.0 | - | $551.0 K(-6.3%) | $588.0 K(-65.5%) | $1.7 M(-48.2%) | $3.3 M(+51.0%) | $2.2 M(-1.1%) | $2.2 M(+3.3%) | $2.1 M(+74.8%) | $1.2 M(-1.9%) | $1.2 M(-1.9%) | $1.3 M | - | - | - | - | |
Total Debt | $1.1 M(+623.2%) | $151.0 K(-32.6%) | $224.0 K(-24.3%) | $296.0 K(-18.7%) | $364.0 K(-15.6%) | $431.0 K(-13.1%) | $496.0 K(-11.6%) | $561.0 K(-9.8%) | $622.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $698.0 K(0%) | $698.0 K(-72.4%) | $2.5 M(-44.6%) | $4.6 M(+35.8%) | $3.4 M(-0.8%) | $3.4 M(+27.8%) | $2.7 M(+35.3%) | $2.0 M(-12.3%) | $2.2 M(+18.2%) | $1.9 M(+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(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(+102.0%) | -3.5(-60.6%) | -2.2(-13.7%) | -1.9(+24.0%) | -2.5(+8.8%) | -2.7(+34.0%) | -4.2(+90.9%) | -45.6(-423.2%) | 14.1(+100.0%) | 0.0 | - | - | - | |
Current Ratio | 2.2(+8.7%) | 2.1(+9.6%) | 1.9(-14.2%) | 2.2(+0.9%) | 2.2(-1.8%) | 2.2(-12.3%) | 2.5(-7.0%) | 2.7(+16.3%) | 2.3(-5.7%) | 2.5(+5.1%) | 2.4(-13.9%) | 2.7(-3.9%) | 2.8(+300.0%) | 0.7(-12.3%) | 0.8(+37.3%) | 0.6(-18.1%) | 0.7(-7.7%) | 0.8(+11.4%) | 0.7(-18.6%) | 0.9(-4.4%) | 0.9(-4.3%) | 0.9 | - | - | - | |
Quick Ratio | 1.6(+13.5%) | 1.4(+15.6%) | 1.2(-9.6%) | 1.4(-3.6%) | 1.4(-1.4%) | 1.4(-9.6%) | 1.6(-6.5%) | 1.7(+12.8%) | 1.5(-13.4%) | 1.7(-8.5%) | 1.9(-7.8%) | 2.0(-17.4%) | 2.5(+550.0%) | 0.4(-5.0%) | 0.4(+60.0%) | 0.3(-32.4%) | 0.4(-13.9%) | 0.4(+22.9%) | 0.3(-27.1%) | 0.5(-5.9%) | 0.5(-13.6%) | 0.6 | - | - | - | |
Inventory | $2.6 M(-16.1%) | $3.1 M(-26.1%) | $4.2 M(-5.4%) | $4.5 M(-6.2%) | $4.8 M(+7.5%) | $4.4 M(-8.6%) | $4.8 M(+2.3%) | $4.7 M(-3.9%) | $4.9 M(+22.0%) | $4.0 M(+35.1%) | $3.0 M(-14.7%) | $3.5 M(+83.0%) | $1.9 M(+24.6%) | $1.5 M(-17.4%) | $1.9 M(+32.9%) | $1.4 M(-13.7%) | $1.6 M(+1.6%) | $1.6 M(-4.3%) | $1.7 M(-13.9%) | $1.9 M(-2.0%) | $2.0 M(+17.2%) | $1.7 M | - | - | - | |
Retained Earnings | -$6.3 M(-0.4%) | -$6.3 M(-7.1%) | -$5.8 M(-11.5%) | -$5.2 M(-17.9%) | -$4.4 M(+9.0%) | -$4.9 M(-37.3%) | -$3.6 M(-13.5%) | -$3.1 M(+1.4%) | -$3.2 M(-3.1%) | -$3.1 M(-30.3%) | -$2.4 M(+20.0%) | -$3.0 M(-1554.2%) | -$179.0 K(+89.7%) | -$1.7 M | - | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 1.0(+13.5%) | 0.9(-23.3%) | 1.2(-14.7%) | 1.4(+13.3%) | 1.2(-27.3%) | 1.6(+29.9%) | 1.3(-5.2%) | 1.3(+5.5%) | 1.3(-15.3%) | 1.5(+13.6%) | 1.3(-44.3%) | 2.4(-21.0%) | 3.0 | - | - | - | - | - | - | - | - | - | - | - | - |
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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+93.8%) | -$0.0(+33.3%) | -$0.1(+14.3%) | -$0.1(-275.0%) | $0.0(+133.3%) | -$0.1(-200.0%) | -$0.0(-1052.4%) | $0.0(+142.0%) | -$0.0(+85.7%) | -$0.1(-216.7%) | $0.1(+200.0%) | -$0.1(0%) | -$0.1(-1300.0%) | $0.0(+127.9%) | -$0.0(+35.4%) | -$0.0(+57.6%) | -$0.1(-3.3%) | -$0.1(-13.7%) | -$0.1(-72.1%) | -$0.0(-183.3%) | $0.0(-59.4%) | $0.1(+236.2%) | -$0.1(-12.7%) | -$0.1(-291.7%) | $0.0 | |
TTM EPS | -$0.2(-32.7%) | -$0.1(+38.1%) | -$0.2(-10.5%) | -$0.2(-64.1%) | -$0.1(+30.2%) | -$0.2(-43.2%) | -$0.1(-632.9%) | -$0.0(+80.3%) | -$0.1(+38.5%) | -$0.1(-136.4%) | -$0.1(+58.6%) | -$0.1(-32.1%) | -$0.1(+5.0%) | -$0.1(+39.2%) | -$0.2(+17.8%) | -$0.2(+2.1%) | -$0.2(-92.7%) | -$0.1(-341.5%) | $0.0(+45.8%) | $0.0(+1579.0%) | $0.0(+143.2%) | -$0.0(+95.6%) | -$0.1(-235.6%) | -$0.0(-191.7%) | $0.0 | |
Revenue | $5.3 M(-17.3%) | $6.3 M(+63.2%) | $3.9 M(+19.1%) | $3.3 M(-50.8%) | $6.6 M(+14.9%) | $5.8 M(+54.3%) | $3.7 M(-22.8%) | $4.8 M(-17.2%) | $5.9 M(+4.1%) | $5.6 M(-3.6%) | $5.8 M(+70.7%) | $3.4 M(-1.6%) | $3.5 M(+60.0%) | $2.2 M(+27.0%) | $1.7 M(+6.3%) | $1.6 M(-8.4%) | $1.8 M(+107.7%) | $846.0 K(-82.3%) | $4.8 M(+4.1%) | $4.6 M(-25.3%) | $6.1 M(-20.2%) | $7.7 M(+85.7%) | $4.1 M(+16.9%) | $3.5 M(-34.4%) | $5.4 M | |
TTM Revenue | $18.8 M(-6.9%) | $20.1 M(+3.0%) | $19.6 M(+0.8%) | $19.4 M(-7.5%) | $21.0 M(+3.9%) | $20.2 M(+0.7%) | $20.1 M(-9.4%) | $22.2 M(+6.9%) | $20.7 M(+13.0%) | $18.4 M(+23.2%) | $14.9 M(+38.3%) | $10.8 M(+20.2%) | $9.0 M(+23.7%) | $7.2 M(+22.4%) | $5.9 M(-34.1%) | $9.0 M(-24.9%) | $12.0 M(-26.8%) | $16.4 M(-29.5%) | $23.2 M(+2.8%) | $22.6 M(+4.8%) | $21.6 M(+3.5%) | $20.8 M(+58.8%) | $13.1 M(+46.3%) | $9.0 M(+65.6%) | $5.4 M | |
Total Expenses | $5.3 M(-21.9%) | $6.8 M(+50.0%) | $4.5 M(+10.8%) | $4.1 M(-34.5%) | $6.3 M(-12.4%) | $7.1 M(+67.2%) | $4.3 M(-14.3%) | $5.0 M(-14.2%) | $5.8 M(-4.5%) | $6.1 M(+1.8%) | $6.0 M(+46.9%) | $4.1 M(+1.2%) | $4.0 M(+44.6%) | $2.8 M(+38.7%) | $2.0 M(+1.9%) | $2.0 M(-4.8%) | $2.1 M(+63.4%) | $1.3 M(-75.3%) | $5.1 M(+8.8%) | $4.7 M(-20.5%) | $5.9 M(-17.6%) | $7.2 M(+57.8%) | $4.5 M(+16.5%) | $3.9 M(-25.3%) | $5.2 M | |
Operating Expenses | $1.4 M(-23.8%) | $1.9 M(+42.6%) | $1.3 M(-16.6%) | $1.6 M(+10.7%) | $1.4 M(-48.0%) | $2.8 M(+76.0%) | $1.6 M(+8.1%) | $1.4 M(-4.0%) | $1.5 M(-21.6%) | $1.9 M(+28.7%) | $1.5 M(-2.6%) | $1.5 M(+22.0%) | $1.3 M(+25.6%) | $1.0 M(+41.8%) | $708.0 K(-8.9%) | $777.0 K(+2.2%) | $760.0 K(+4.4%) | $728.0 K(-53.5%) | $1.6 M(+16.4%) | $1.3 M(+2.2%) | $1.3 M(-1.5%) | $1.3 M(-4.4%) | $1.4 M(+1.8%) | $1.4 M(+17.4%) | $1.2 M | |
Cost Of Goods Sold | $3.9 M(-21.1%) | $4.9 M(+53.1%) | $3.2 M(+28.3%) | $2.5 M(-48.0%) | $4.8 M(+10.1%) | $4.4 M(+62.1%) | $2.7 M(-23.6%) | $3.5 M(-17.8%) | $4.3 M(+3.5%) | $4.1 M(-7.2%) | $4.5 M(+77.1%) | $2.5 M(-8.3%) | $2.8 M(+55.3%) | $1.8 M(+36.9%) | $1.3 M(+8.9%) | $1.2 M(-8.9%) | $1.3 M(+143.7%) | $535.0 K(-84.9%) | $3.5 M(+5.8%) | $3.4 M(-26.9%) | $4.6 M(-21.3%) | $5.8 M(+85.4%) | $3.1 M(+24.5%) | $2.5 M(-37.7%) | $4.1 M | |
TTM Cost Of Goods Sold | $14.5 M(-6.1%) | $15.5 M(+3.7%) | $14.9 M(+3.6%) | $14.4 M(-6.7%) | $15.4 M(+3.5%) | $14.9 M(+1.6%) | $14.7 M(-10.8%) | $16.4 M(+6.5%) | $15.4 M(+11.1%) | $13.9 M(+20.6%) | $11.5 M(+38.0%) | $8.3 M(+19.1%) | $7.0 M(+26.1%) | $5.6 M(+28.6%) | $4.3 M(-34.3%) | $6.6 M(-24.8%) | $8.7 M(-27.3%) | $12.0 M(-30.6%) | $17.3 M(+2.4%) | $16.9 M(+5.1%) | $16.1 M(+3.4%) | $15.6 M(+59.9%) | $9.7 M(+47.8%) | $6.6 M(+62.3%) | $4.1 M | |
Gross Profit | $1.4 M(-4.0%) | $1.4 M(+111.4%) | $676.0 K(-10.9%) | $759.0 K(-58.3%) | $1.8 M(+30.1%) | $1.4 M(+34.2%) | $1.0 M(-20.6%) | $1.3 M(-15.8%) | $1.6 M(+5.6%) | $1.5 M(+8.0%) | $1.4 M(+52.6%) | $896.0 K(+24.1%) | $722.0 K(+81.0%) | $399.0 K(-4.1%) | $416.0 K(-1.2%) | $421.0 K(-7.1%) | $453.0 K(+45.7%) | $311.0 K(-74.7%) | $1.2 M(-0.6%) | $1.2 M(-20.5%) | $1.6 M(-16.7%) | $1.9 M(+86.8%) | $1.0 M(-1.8%) | $1.0 M(-24.6%) | $1.4 M | |
TTM Gross Profit | $4.2 M(-9.6%) | $4.7 M(+0.7%) | $4.7 M(-7.3%) | $5.0 M(-9.9%) | $5.6 M(+4.9%) | $5.3 M(-1.4%) | $5.4 M(-5.7%) | $5.7 M(+7.8%) | $5.3 M(+18.8%) | $4.5 M(+31.8%) | $3.4 M(+39.1%) | $2.4 M(+24.3%) | $2.0 M(+15.9%) | $1.7 M(+5.5%) | $1.6 M(-33.7%) | $2.4 M(-25.3%) | $3.2 M(-25.4%) | $4.3 M(-26.4%) | $5.9 M(+4.1%) | $5.7 M(+4.0%) | $5.4 M(+3.9%) | $5.2 M(+55.5%) | $3.4 M(+42.2%) | $2.4 M(+75.3%) | $1.4 M | |
Gross Margin | 26.1%(+16.0%) | 22.5%(+29.5%) | 17.4%(-25.3%) | 23.3%(-15.2%) | 27.4%(+13.2%) | 24.2%(-13.0%) | 27.9%(+2.8%) | 27.1%(+1.7%) | 26.6%(+1.5%) | 26.3%(+12.0%) | 23.4%(-10.6%) | 26.2%(+26.1%) | 20.8%(+13.1%) | 18.4%(-24.5%) | 24.3%(-7.0%) | 26.2%(+1.5%) | 25.8%(-29.9%) | 36.8%(+42.9%) | 25.7%(-4.5%) | 26.9%(+6.5%) | 25.3%(+4.4%) | 24.2%(+0.6%) | 24.1%(-16.0%) | 28.7%(+14.9%) | 25.0% | |
Operating Profit | -$68.0 K(+85.3%) | -$461.0 K(+29.0%) | -$649.0 K(+21.8%) | -$830.0 K(-316.1%) | $384.0 K(+128.2%) | -$1.4 M(-158.8%) | -$526.0 K(-281.2%) | -$138.0 K(-387.5%) | $48.0 K(+110.6%) | -$452.0 K(-245.0%) | -$131.0 K(+79.6%) | -$642.0 K(-19.1%) | -$539.0 K(+10.9%) | -$605.0 K(-107.2%) | -$292.0 K(+18.0%) | -$356.0 K(-16.0%) | -$307.0 K(+26.4%) | -$417.0 K(-24.5%) | -$335.0 K(-210.2%) | -$108.0 K(-145.0%) | $240.0 K(-54.9%) | $532.0 K(+233.7%) | -$398.0 K(-12.1%) | -$355.0 K(-295.1%) | $182.0 K | |
TTM Operating Profit | -$2.0 M(-29.1%) | -$1.6 M(+36.6%) | -$2.5 M(-5.3%) | -$2.3 M(-42.2%) | -$1.6 M(+17.0%) | -$2.0 M(-85.1%) | -$1.1 M(-58.7%) | -$673.0 K(+42.8%) | -$1.2 M(+33.3%) | -$1.8 M(+8.0%) | -$1.9 M(+7.8%) | -$2.1 M(-16.0%) | -$1.8 M(-14.9%) | -$1.6 M(-13.7%) | -$1.4 M(+3.0%) | -$1.4 M(-21.3%) | -$1.2 M(-88.2%) | -$620.0 K(-288.4%) | $329.0 K(+23.7%) | $266.0 K(+1300.0%) | $19.0 K(+148.7%) | -$39.0 K(+93.2%) | -$571.0 K(-230.1%) | -$173.0 K(-195.1%) | $182.0 K | |
Operating Margin | -1.3%(+82.2%) | -7.3%(+56.5%) | -16.7%(+34.4%) | -25.4%(-539.0%) | 5.8%(+124.5%) | -23.6%(-67.7%) | -14.1%(-393.3%) | -2.9%(-447.6%) | 0.8%(+110.2%) | -8.0%(-257.3%) | -2.3%(+88.0%) | -18.8%(-21.0%) | -15.5%(+44.3%) | -27.9%(-63.2%) | -17.1%(+22.8%) | -22.1%(-26.7%) | -17.5%(+64.6%) | -49.3%(-603.1%) | -7.0%(-198.3%) | -2.4%(-160.3%) | 3.9%(-43.5%) | 6.9%(+171.9%) | -9.6%(+4.2%) | -10.0%(-397.9%) | 3.4% | |
Net Income | -$25.0 K(+94.0%) | -$416.0 K(+30.8%) | -$601.0 K(+24.3%) | -$794.0 K(-280.9%) | $439.0 K(+133.1%) | -$1.3 M(-212.7%) | -$424.0 K(-1021.7%) | $46.0 K(+148.4%) | -$95.0 K(+86.8%) | -$719.0 K(-221.3%) | $593.0 K(+192.1%) | -$644.0 K(-11.6%) | -$577.0 K(-1354.3%) | $46.0 K(+128.1%) | -$164.0 K(-4.5%) | -$157.0 K(+57.6%) | -$370.0 K(+25.6%) | -$497.0 K(-17.5%) | -$423.0 K(-131.2%) | -$183.0 K(-183.2%) | $220.0 K(-58.6%) | $532.0 K(+233.7%) | -$398.0 K(-12.8%) | -$353.0 K(-291.9%) | $184.0 K | |
TTM Net Income | -$1.8 M(-33.8%) | -$1.4 M(+39.9%) | -$2.3 M(-8.4%) | -$2.1 M(-66.4%) | -$1.3 M(+29.7%) | -$1.8 M(-50.9%) | -$1.2 M(-581.1%) | -$175.0 K(+79.8%) | -$865.0 K(+35.8%) | -$1.3 M(-131.4%) | -$582.0 K(+56.5%) | -$1.3 M(-57.2%) | -$852.0 K(-32.1%) | -$645.0 K(+45.7%) | -$1.2 M(+17.9%) | -$1.4 M(+1.8%) | -$1.5 M(-66.8%) | -$883.0 K(-704.8%) | $146.0 K(-14.6%) | $171.0 K(+17000.0%) | $1000.0(+102.9%) | -$35.0 K(+93.8%) | -$567.0 K(-235.5%) | -$169.0 K(-191.8%) | $184.0 K | |
Net Margin | -0.5%(+92.7%) | -6.5%(+57.6%) | -15.4%(+36.5%) | -24.3%(-467.4%) | 6.6%(+128.8%) | -23.0%(-102.7%) | -11.3%(-1292.6%) | 0.9%(+158.6%) | -1.6%(+87.3%) | -12.8%(-225.9%) | 10.2%(+153.9%) | -18.8%(-13.4%) | -16.6%(-883.5%) | 2.1%(+122.1%) | -9.6%(+1.7%) | -9.8%(+53.7%) | -21.1%(+64.2%) | -58.8%(-563.8%) | -8.8%(-121.8%) | -4.0%(-211.4%) | 3.6%(-48.1%) | 6.9%(+171.9%) | -9.6%(+3.6%) | -9.9%(-392.6%) | 3.4% | |
EBIT | -$68.0 K(+85.3%) | -$461.0 K(+29.0%) | -$649.0 K(+21.8%) | -$830.0 K(-316.1%) | $384.0 K(+128.2%) | -$1.4 M(-158.8%) | -$526.0 K(-281.2%) | -$138.0 K(-387.5%) | $48.0 K(+106.7%) | -$719.0 K(-221.4%) | $592.0 K(+192.2%) | -$642.0 K(-19.1%) | -$539.0 K(-705.6%) | $89.0 K(+183.2%) | -$107.0 K(-4.9%) | -$102.0 K(+64.5%) | -$287.0 K(+31.2%) | -$417.0 K(-24.5%) | -$335.0 K(-210.2%) | -$108.0 K(-145.0%) | $240.0 K(-54.9%) | $532.0 K(+233.7%) | -$398.0 K(-12.8%) | -$353.0 K(-291.9%) | $184.0 K | |
TTM EBIT | -$2.0 M(-29.1%) | -$1.6 M(+36.6%) | -$2.5 M(-5.3%) | -$2.3 M(-42.2%) | -$1.6 M(+17.0%) | -$2.0 M(-48.1%) | -$1.3 M(-515.2%) | -$217.0 K(+69.9%) | -$721.0 K(+44.9%) | -$1.3 M(-161.6%) | -$500.0 K(+58.3%) | -$1.2 M(-81.9%) | -$659.0 K(-61.9%) | -$407.0 K(+55.4%) | -$913.0 K(+20.0%) | -$1.1 M(+0.5%) | -$1.1 M(-85.0%) | -$620.0 K(-288.4%) | $329.0 K(+23.7%) | $266.0 K(+1166.7%) | $21.0 K(+160.0%) | -$35.0 K(+93.8%) | -$567.0 K(-235.5%) | -$169.0 K(-191.8%) | $184.0 K | |
EBITDA | $9000.0(+102.4%) | -$373.0 K(+33.8%) | -$563.0 K(+24.5%) | -$746.0 K(-259.7%) | $467.0 K(+142.8%) | -$1.1 M(-120.2%) | -$495.0 K(-342.0%) | -$112.0 K(-262.3%) | $69.0 K(+109.9%) | -$694.0 K(-212.3%) | $618.0 K(+200.0%) | -$618.0 K(-23.1%) | -$502.0 K(-446.2%) | $145.0 K(+390.0%) | -$50.0 K(-8.7%) | -$46.0 K(+79.9%) | -$229.0 K(+36.4%) | -$360.0 K(-29.5%) | -$278.0 K(-479.2%) | -$48.0 K(-117.1%) | $280.0 K(-47.7%) | $535.0 K(+235.8%) | -$394.0 K(-12.9%) | -$349.0 K(-283.7%) | $190.0 K | |
TTM EBITDA | -$1.7 M(-37.7%) | -$1.2 M(+37.1%) | -$1.9 M(-3.6%) | -$1.9 M(-51.5%) | -$1.2 M(+24.4%) | -$1.6 M(-32.1%) | -$1.2 M(-935.3%) | -$119.0 K(+81.0%) | -$625.0 K(+47.7%) | -$1.2 M(-235.0%) | -$357.0 K(+65.2%) | -$1.0 M(-126.3%) | -$453.0 K(-151.7%) | -$180.0 K(+73.7%) | -$685.0 K(+25.0%) | -$913.0 K(+0.2%) | -$915.0 K(-125.4%) | -$406.0 K(-183.0%) | $489.0 K(+31.1%) | $373.0 K(+418.1%) | $72.0 K(+500.0%) | -$18.0 K(+96.8%) | -$553.0 K(-247.8%) | -$159.0 K(-183.7%) | $190.0 K | |
Selling, General & Administrative Expenses | $1.4 M(-24.4%) | $1.8 M(+45.8%) | $1.3 M(-17.5%) | $1.5 M(+10.9%) | $1.4 M(-49.2%) | $2.7 M(+79.3%) | $1.5 M(+8.1%) | $1.4 M(-3.9%) | $1.4 M(-22.4%) | $1.9 M(+28.9%) | $1.4 M(-1.9%) | $1.5 M(+22.0%) | $1.2 M(+26.4%) | $955.0 K(+43.4%) | $666.0 K(-10.4%) | $743.0 K(+1.4%) | $733.0 K(+5.8%) | $693.0 K(-53.8%) | $1.5 M(+17.6%) | $1.3 M(+2.6%) | $1.2 M(-1.7%) | $1.3 M(-5.1%) | $1.3 M(+4.0%) | $1.3 M(+19.4%) | $1.1 M | |
TTM SGA | $6.0 M(+0.2%) | $6.0 M(-12.7%) | $6.8 M(-3.5%) | $7.1 M(+1.8%) | $7.0 M(-1.1%) | $7.0 M(+13.4%) | $6.2 M(+0.9%) | $6.1 M(-1.4%) | $6.2 M(+4.0%) | $6.0 M(+17.9%) | $5.1 M(+18.1%) | $4.3 M(+20.4%) | $3.6 M(+15.3%) | $3.1 M(+9.2%) | $2.8 M(-22.8%) | $3.7 M(-12.7%) | $4.2 M(-10.8%) | $4.7 M(-10.8%) | $5.3 M(+3.3%) | $5.1 M(-0.1%) | $5.1 M(+3.4%) | $5.0 M(+34.3%) | $3.7 M(+56.6%) | $2.4 M(+119.3%) | $1.1 M | |
Depreciation And Amortization | $77.0 K(-12.5%) | $88.0 K(+2.3%) | $86.0 K(+2.4%) | $84.0 K(+1.2%) | $83.0 K(-69.4%) | $271.0 K(+774.2%) | $31.0 K(+19.2%) | $26.0 K(+23.8%) | $21.0 K(-16.0%) | $25.0 K(-3.9%) | $26.0 K(+8.3%) | $24.0 K(-35.1%) | $37.0 K(-33.9%) | $56.0 K(-1.8%) | $57.0 K(+1.8%) | $56.0 K(-3.5%) | $58.0 K(+1.8%) | $57.0 K(0%) | $57.0 K(-5.0%) | $60.0 K(+50.0%) | $40.0 K(+1233.3%) | $3000.0(-25.0%) | $4000.0(0%) | $4000.0(-33.3%) | $6000.0 | |
TTM D&A | $335.0 K(-1.8%) | $341.0 K(-34.9%) | $524.0 K(+11.7%) | $469.0 K(+14.1%) | $411.0 K(+17.8%) | $349.0 K(+238.8%) | $103.0 K(+5.1%) | $98.0 K(+2.1%) | $96.0 K(-14.3%) | $112.0 K(-21.7%) | $143.0 K(-17.8%) | $174.0 K(-15.5%) | $206.0 K(-9.3%) | $227.0 K(-0.4%) | $228.0 K(0%) | $228.0 K(-1.7%) | $232.0 K(+8.4%) | $214.0 K(+33.8%) | $160.0 K(+49.5%) | $107.0 K(+109.8%) | $51.0 K(+200.0%) | $17.0 K(+21.4%) | $14.0 K(+40.0%) | $10.0 K(+66.7%) | $6000.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $2000.0(0%) | $2000.0(-94.7%) | $38.0 K(-11.6%) | $43.0 K(-24.6%) | $57.0 K(+3.6%) | $55.0 K(-33.7%) | $83.0 K(+3.8%) | $80.0 K(-9.1%) | $88.0 K(+17.3%) | $75.0 K(+275.0%) | $20.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $42.0 K(-50.6%) | $85.0 K(-39.3%) | $140.0 K(-27.5%) | $193.0 K(-18.9%) | $238.0 K(-13.4%) | $275.0 K(-10.1%) | $306.0 K(-6.1%) | $326.0 K(+23.9%) | $263.0 K(+43.7%) | $183.0 K(+92.6%) | $95.0 K(+375.0%) | $20.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.3(+24.0%) | 0.3(-32.4%) | 0.4(-26.0%) | 0.5(+8.7%) | 0.5(-25.8%) | 0.6(+8.8%) | 0.6(0%) | 0.6(-1.7%) | 0.6(-24.7%) | 0.8(-13.5%) | 0.9(-57.0%) | 2.1(-38.2%) | 3.4 | - | - | - | - | - | - | - | - | - | - | - | - |
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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$32.0 K(+93.0%) | -$459.0 K(-144.7%) | $1.0 M(+188.8%) | -$1.2 M(-458.9%) | -$207.0 K(-121.7%) | $954.0 K(+4670.0%) | $20.0 K(+102.9%) | -$685.0 K(-3325.0%) | -$20.0 K(+99.2%) | -$2.5 M(-228.1%) | $1.9 M(+192.9%) | -$2.1 M(-170.0%) | -$769.0 K(-534.5%) | $177.0 K(+134.4%) | -$515.0 K(-1.0%) | -$510.0 K(+39.9%) | -$849.0 K(-17080.0%) | $5000.0(+102.3%) | -$216.0 K(+46.9%) | -$407.0 K(-1069.0%) | $42.0 K(+114.2%) | -$296.0 K(-6020.0%) | $5000.0(-98.9%) | $440.0 K(+275.3%) | -$251.0 K | |
TTM CFO | -$621.0 K(+22.0%) | -$796.0 K(-229.0%) | $617.0 K(+258.2%) | -$390.0 K(-575.6%) | $82.0 K(-69.5%) | $269.0 K(+108.5%) | -$3.2 M(-153.1%) | -$1.2 M(+52.7%) | -$2.6 M(+22.1%) | -$3.4 M(-358.3%) | -$739.0 K(+76.8%) | -$3.2 M(-96.8%) | -$1.6 M(+4.7%) | -$1.7 M(+9.2%) | -$1.9 M(-19.0%) | -$1.6 M(-7.0%) | -$1.5 M(-154.7%) | -$576.0 K(+34.3%) | -$877.0 K(-33.7%) | -$656.0 K(-443.5%) | $191.0 K(+287.3%) | -$102.0 K(-152.6%) | $194.0 K(+2.6%) | $189.0 K(+175.3%) | -$251.0 K | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$11.0 K(-1000.0%) | -$1000.0(+99.8%) | -$440.0 K(-109.2%) | $4.8 M(+14250.0%) | -$34.0 K(-30.8%) | -$26.0 K(+98.3%) | -$1.5 M(+55.5%) | -$3.4 M(-171300.0%) | -$2000.0(-100.0%) | $0.0(+100.0%) | -$2000.0(-100.4%) | $550.0 K(+100.0%) | $0.0 | - | $0.0(+100.0%) | -$2000.0(-100.0%) | $0.0(-100.0%) | $128.0 K(+228.0%) | -$100.0 K(-213.6%) | $88.0 K(+833.3%) | -$12.0 K(-106.4%) | $188.0 K | |
TTM CFI | -$11.0 K(+8.3%) | -$12.0 K(+97.3%) | -$452.0 K(-110.4%) | $4.4 M(+0.5%) | $4.3 M(+0.6%) | $4.3 M(+33.7%) | $3.2 M(+164.3%) | -$5.0 M(-0.6%) | -$5.0 M(-0.5%) | -$5.0 M(-44.4%) | -$3.4 M(-728.6%) | $546.0 K(-0.4%) | $548.0 K(0%) | $548.0 K(-0.4%) | $550.0 K(+27600.0%) | -$2000.0 | - | $126.0 K(+384.6%) | $26.0 K(-77.6%) | $116.0 K(+11.5%) | $104.0 K(-36.6%) | $164.0 K(-37.9%) | $264.0 K(+50.0%) | $176.0 K(-6.4%) | $188.0 K | |
Cash From Financing | - | -$209.0 K(+5.0%) | -$220.0 K(-117.8%) | -$101.0 K | - | -$255.0 K(-420.4%) | -$49.0 K(-100.0%) | $0.0 | - | $0.0(+100.0%) | -$1.1 M(-100.0%) | $0.0(-100.0%) | $10.5 M(+351066.7%) | -$3000.0(-100.5%) | $672.0 K(+1529.8%) | -$47.0 K(-106.4%) | $738.0 K(+2.2%) | $722.0 K(+362.6%) | -$275.0 K(-155.4%) | $496.0 K(+3017.7%) | -$17.0 K(-173.9%) | $23.0 K(+123.0%) | -$100.0 K(-100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | - | -$530.0 K(+8.0%) | -$576.0 K(-42.2%) | -$405.0 K | - | -$304.0 K(-520.4%) | -$49.0 K(+95.6%) | -$1.1 M | - | $9.4 M(+0.0%) | $9.4 M(-16.0%) | $11.2 M(+0.4%) | $11.2 M(+719.9%) | $1.4 M(-34.8%) | $2.1 M(+83.2%) | $1.1 M(-32.3%) | $1.7 M(+81.5%) | $926.0 K(+307.9%) | $227.0 K(-43.5%) | $402.0 K(+527.7%) | -$94.0 K(-22.1%) | -$77.0 K(+23.0%) | -$100.0 K(-100.0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | -$32.0 K(+93.0%) | -$459.0 K(-144.7%) | $1.0 M(+187.9%) | -$1.2 M(-461.5%) | -$208.0 K(-122.0%) | $946.0 K(+5464.7%) | $17.0 K(+102.5%) | -$687.0 K(-3022.7%) | -$22.0 K(+99.1%) | -$2.5 M(-229.3%) | $1.9 M(+192.1%) | -$2.1 M(-170.2%) | -$769.0 K(-534.5%) | $177.0 K(+134.4%) | -$515.0 K(-1.0%) | -$510.0 K(+39.9%) | -$849.0 K(-17080.0%) | $5000.0(+102.3%) | -$218.0 K(+46.4%) | -$407.0 K(-1069.0%) | $42.0 K(+114.2%) | -$296.0 K(-4328.6%) | $7000.0(-98.4%) | $439.0 K(+272.2%) | -$255.0 K | |
TTM FCF | -$632.0 K(+21.8%) | -$808.0 K(-235.3%) | $597.0 K(+244.6%) | -$413.0 K(-707.4%) | $68.0 K(-73.2%) | $254.0 K(+108.0%) | -$3.2 M(-149.4%) | -$1.3 M(+52.3%) | -$2.7 M(+21.9%) | -$3.4 M(-350.1%) | -$757.0 K(+76.2%) | -$3.2 M(-97.0%) | -$1.6 M(+4.7%) | -$1.7 M(+9.2%) | -$1.9 M(-18.9%) | -$1.6 M(-7.0%) | -$1.5 M(-154.2%) | -$578.0 K(+34.2%) | -$879.0 K(-34.4%) | -$654.0 K(-440.6%) | $192.0 K(+282.9%) | -$105.0 K(-155.0%) | $191.0 K(+3.8%) | $184.0 K(+172.2%) | -$255.0 K | |
CAPEX | - | $0.0(0%) | $0.0(-100.0%) | $11.0 K(+1000.0%) | $1000.0(-87.5%) | $8000.0(+166.7%) | $3000.0(+50.0%) | $2000.0(0%) | $2000.0(0%) | $2000.0(-87.5%) | $16.0 K(+700.0%) | $2000.0 | - | - | - | - | - | $0.0(-100.0%) | $2000.0 | - | - | $0.0(+100.0%) | -$2000.0(-300.0%) | $1000.0(-75.0%) | $4000.0 | |
TTM CAPEX | - | $12.0 K(-40.0%) | $20.0 K(-13.0%) | $23.0 K(+64.3%) | $14.0 K(-6.7%) | $15.0 K(+66.7%) | $9000.0(-59.1%) | $22.0 K(0%) | $22.0 K(+10.0%) | $20.0 K(+11.1%) | $18.0 K(+800.0%) | $2000.0 | - | - | - | - | - | $2000.0(0%) | $2000.0 | - | - | $3000.0(0%) | $3000.0(-40.0%) | $5000.0(+25.0%) | $4000.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |