Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 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 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $243.5 M(+4.5%) | $233.1 M(+3.1%) | $226.1 M(+10.4%) | $204.8 M(-2.9%) | $210.9 M(-1.1%) | $213.2 M(-6.2%) | $227.3 M(+8.0%) | $210.6 M(+4.0%) | $202.4 M(+10.9%) | $182.6 M(+8.5%) | $168.3 M(-0.5%) | $169.1 M(+17.9%) | $143.5 M | - | $141.5 M(+14.6%) | $123.5 M(+21.5%) | $101.7 M(-2.4%) | $104.2 M | - | - | - | |
Current Assets | $35.3 M(+143.5%) | $14.5 M(-19.7%) | $18.1 M(+27.7%) | $14.1 M(-9.2%) | $15.6 M(-19.9%) | $19.4 M(-34.7%) | $29.8 M(+15.3%) | $25.8 M(-13.7%) | $29.9 M(+8.9%) | $27.5 M(-36.0%) | $42.9 M(+57.2%) | $27.3 M(+24.0%) | $22.0 M | - | $5.3 M(-66.8%) | $15.9 M(+33.2%) | $11.9 M(+18.8%) | $10.0 M | - | - | - | |
Non Current Assets | $208.2 M(-4.7%) | $218.6 M(+5.1%) | $208.0 M(+9.1%) | $190.7 M(-2.4%) | $195.3 M(+0.8%) | $193.7 M(-1.9%) | $197.5 M(+6.9%) | $184.8 M(+7.1%) | $172.5 M(+11.2%) | $155.1 M(+23.7%) | $125.4 M(-11.6%) | $141.8 M(+16.7%) | $121.5 M | - | $136.2 M(+26.6%) | $107.6 M(+19.9%) | $89.7 M(-4.7%) | $94.1 M | - | - | - | |
Total Liabilities | $141.5 M(+13.1%) | $125.1 M(+5.7%) | $118.4 M(+15.8%) | $102.2 M(-2.6%) | $105.0 M(+2.8%) | $102.1 M(-19.0%) | $126.1 M(+23.3%) | $102.3 M(+12.1%) | $91.3 M(+16.5%) | $78.3 M(+35.0%) | $58.0 M(-9.5%) | $64.1 M(+50.1%) | $42.7 M | - | $42.3 M(+64.5%) | $25.7 M(+3394.7%) | $735.7 K(-21.8%) | $941.0 K | - | - | - | |
Current Liabilities | $7.2 M(+46.4%) | $4.9 M(+7.1%) | $4.6 M(+21.3%) | $3.8 M(-15.8%) | $4.5 M(+12.2%) | $4.0 M(-31.2%) | $5.8 M(+4.5%) | $5.6 M(-0.0%) | $5.6 M(-1.6%) | $5.7 M(+46.1%) | $3.9 M(+59.9%) | $2.4 M(+31.8%) | $1.8 M | - | $1.6 M(-6.5%) | $1.7 M(+138.9%) | $726.7 K(-14.8%) | $853.3 K | - | - | - | |
Long Term Liabilities | $134.3 M(+11.7%) | $120.2 M(+5.7%) | $113.8 M(+15.6%) | $98.5 M(-2.0%) | $100.5 M(+2.4%) | $98.1 M(-18.4%) | $120.3 M(+24.4%) | $96.7 M(+12.9%) | $85.7 M(+17.9%) | $72.7 M(+34.2%) | $54.1 M(-12.2%) | $61.7 M(+51.0%) | $40.9 M | - | $40.7 M(+69.6%) | $24.0 M(+266283.3%) | $9000.0(-89.7%) | $87.7 K | - | - | - | |
Shareholders Equity | $73.4 M(-10.8%) | $82.4 M(-4.6%) | $86.3 M(-4.6%) | $90.5 M(-3.7%) | $93.9 M(-5.1%) | $98.9 M(+10.9%) | $89.2 M(-10.3%) | $99.4 M(-2.7%) | $102.2 M(+4.4%) | $97.9 M(-10.5%) | $109.3 M(+5.1%) | $103.9 M(+3.4%) | $100.5 M | - | $99.0 M(+1.3%) | $97.7 M(-3.2%) | $100.9 M(-2.2%) | $103.2 M | - | - | - | |
Book Value | $73.4 M(-10.8%) | $82.4 M(-4.6%) | $86.3 M(-4.6%) | $90.5 M(-3.7%) | $93.9 M(-5.1%) | $98.9 M(+10.9%) | $89.2 M(-10.3%) | $99.4 M(-2.7%) | $102.2 M(+4.4%) | $97.9 M(-10.5%) | $109.3 M(+5.1%) | $103.9 M(+3.4%) | $100.5 M | - | $99.0 M(+1.3%) | $97.7 M(-3.2%) | $100.9 M(-2.2%) | $103.2 M | - | - | - | |
Working Capital | $28.1 M(+193.3%) | $9.6 M(-28.9%) | $13.5 M(+30.0%) | $10.4 M(-6.5%) | $11.1 M(-28.2%) | $15.4 M(-35.6%) | $24.0 M(+18.4%) | $20.2 M(-16.9%) | $24.4 M(+11.6%) | $21.8 M(-44.1%) | $39.1 M(+57.0%) | $24.9 M(+23.3%) | $20.2 M | - | $3.7 M(-74.1%) | $14.2 M(+26.3%) | $11.2 M(+21.9%) | $9.2 M | - | - | - | |
Cash And Cash Equivalents | $10.7 M(-9.8%) | $11.9 M(-23.3%) | $15.5 M(+27.0%) | $12.2 M(-12.9%) | $14.0 M(-18.9%) | $17.2 M(-1.9%) | $17.6 M(+147.3%) | $7.1 M(-34.0%) | $10.8 M(+45.5%) | $7.4 M(-79.6%) | $36.3 M(+234.1%) | $10.9 M(+9.0%) | $10.0 M | - | $2.2 M(-82.3%) | $12.5 M(+15.4%) | $10.9 M(+21.3%) | $9.0 M | - | - | - | |
Accounts Payable | $4.3 M(+75.4%) | $2.4 M(+13.2%) | $2.1 M(+96.1%) | $1.1 M(-41.0%) | $1.9 M(+33.5%) | $1.4 M(-14.6%) | $1.6 M(+17.3%) | $1.4 M(-36.5%) | $2.2 M(-25.7%) | $2.9 M(+106.3%) | $1.4 M(+12.4%) | $1.3 M(+54.5%) | $820.5 K | - | $1.6 M(+57.1%) | $1.0 M(+1977.6%) | $49.6 K(-63.3%) | $135.0 K | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $911.5 K(-16.2%) | $1.1 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $132.8 M(+12.1%) | $118.5 M(+7.6%) | $110.2 M(+14.3%) | $96.4 M(-1.3%) | $97.7 M(+2.9%) | $94.9 M(-18.9%) | $117.1 M(+25.5%) | $93.3 M(+12.5%) | $82.9 M(+19.4%) | $69.4 M(+30.1%) | $53.4 M(+0.9%) | $52.9 M(+34.8%) | $39.2 M | - | $39.8 M(+66.0%) | $24.0 M | - | - | - | - | - | |
Total Debt | $132.8 M(+12.1%) | $118.5 M(+7.6%) | $110.2 M(+14.3%) | $96.4 M(-1.3%) | $97.7 M(+2.9%) | $94.9 M(-18.9%) | $117.1 M(+25.5%) | $93.3 M(+12.5%) | $82.9 M(+19.4%) | $69.4 M(+30.1%) | $53.4 M(+0.9%) | $52.9 M(+34.8%) | $39.2 M(+100.0%) | $0.0(-100.0%) | $39.8 M(+66.0%) | $24.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.8(+25.7%) | 1.4(+12.0%) | 1.3(+19.1%) | 1.1(+2.9%) | 1.0(+8.5%) | 0.9(-27.1%) | 1.3(+38.7%) | 0.9(+16.3%) | 0.8(+14.3%) | 0.7(+45.8%) | 0.5(-4.0%) | 0.5(+31.6%) | 0.4 | - | 0.4(+56.0%) | 0.3(+100.0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 4.9(+66.4%) | 3.0(-25.1%) | 3.9(+5.3%) | 3.7(+7.8%) | 3.5(-28.6%) | 4.9(-5.1%) | 5.1(+10.6%) | 4.6(-13.8%) | 5.4(+10.7%) | 4.8(-56.2%) | 11.1(-1.7%) | 11.3(-5.8%) | 12.0 | - | 3.3(-64.5%) | 9.2(-44.3%) | 16.4(+39.5%) | 11.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$64.5 M(-17.9%) | -$54.7 M(-9.8%) | -$49.9 M(-11.5%) | -$44.7 M(-8.7%) | -$41.1 M(-17.9%) | -$34.9 M(+18.7%) | -$42.9 M(-38.9%) | -$30.9 M(-26.8%) | -$24.3 M(-0.9%) | -$24.1 M(-99.6%) | -$12.1 M(+27.2%) | -$16.6 M(+17.5%) | -$20.1 M | - | -$21.6 M(+5.5%) | -$22.9 M(-46.0%) | -$15.7 M(-18.5%) | -$13.2 M | - | - | - | |
PB Ratio | 0.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 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 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-144.0%) | -$0.3(+3.9%) | -$0.3(-73.3%) | -$0.1(+57.1%) | -$0.3(-148.5%) | $0.7(+191.5%) | -$0.8(-107.0%) | -$0.4(-534.4%) | $0.1(+110.9%) | -$0.8(-287.6%) | $0.4(+24.4%) | $0.3(-6.9%) | $0.4(+589.5%) | -$0.1(-179.2%) | $0.1(+117.6%) | -$0.5(-195.1%) | -$0.2(+52.6%) | -$0.4(+36.7%) | -$0.6(-5970.3%) | -$0.0(-107.8%) | $0.1 | |
TTM EPS | -$1.3(-25.7%) | -$1.0(-2550.9%) | -$0.0(+93.3%) | -$0.6(+28.9%) | -$0.8(-121.5%) | -$0.4(+80.9%) | -$1.9(-181.9%) | -$0.7(-1284.4%) | $0.1(-83.3%) | $0.3(-68.3%) | $1.1(+45.4%) | $0.7(+581.5%) | -$0.2(+78.4%) | -$0.7(+30.7%) | -$1.0(+41.0%) | -$1.7(-44.5%) | -$1.2(-35.6%) | -$0.9(-78.8%) | -$0.5(-510.5%) | $0.1(-7.8%) | $0.1 | |
Revenue | $5.0 M(+9.6%) | $4.5 M(+10.8%) | $4.1 M(+14.0%) | $3.6 M(+0.5%) | $3.6 M(-8.6%) | $3.9 M(-12.9%) | $4.5 M(+21.6%) | $3.7 M(+19.7%) | $3.1 M(+20.0%) | $2.6 M(+1.6%) | $2.5 M(-2.0%) | $2.6 M(-5.6%) | $2.7 M(+37.4%) | $2.0 M(+12.3%) | $1.8 M(+73.5%) | $1.0 M(+17.6%) | $864.6 K(-34.0%) | $1.3 M(-57.6%) | $3.1 M(+29.7%) | $2.4 M(+22.8%) | $1.9 M | |
TTM Revenue | $17.1 M(+8.8%) | $15.7 M(+4.1%) | $15.1 M(-2.5%) | $15.5 M(-0.6%) | $15.6 M(+3.3%) | $15.1 M(+9.7%) | $13.8 M(+16.5%) | $11.8 M(+10.3%) | $10.7 M(+3.3%) | $10.4 M(+5.9%) | $9.8 M(+8.3%) | $9.0 M(+20.8%) | $7.5 M(+33.0%) | $5.6 M(+13.5%) | $5.0 M(-21.1%) | $6.3 M(-17.9%) | $7.7 M(-12.3%) | $8.7 M(+17.6%) | $7.4 M(+71.5%) | $4.3 M(+122.8%) | $1.9 M | |
Total Expenses | $6.1 M(+12.9%) | $5.4 M(+4.7%) | $5.2 M(+15.0%) | $4.5 M(-0.3%) | $4.5 M(-16.7%) | $5.4 M(-3.4%) | $5.6 M(+17.0%) | $4.8 M(+19.4%) | $4.0 M(-2.1%) | $4.1 M(+7.0%) | $3.8 M(-7.3%) | $4.1 M(+18.3%) | $3.5 M(+2.0%) | $3.4 M(+8.3%) | $3.1 M(+146.5%) | $1.3 M(+10.9%) | $1.2 M(+1.1%) | $1.1 M(-6.7%) | $1.2 M(-20.0%) | $1.5 M(+11.0%) | $1.4 M | |
Operating Expenses | $3.4 M(+23.0%) | $2.7 M(+8.0%) | $2.5 M(+16.0%) | $2.2 M(-5.6%) | $2.3 M(+3.3%) | $2.2 M(-1.7%) | $2.3 M(+30.7%) | $1.7 M(+20.5%) | $1.5 M(-25.5%) | $1.9 M(+17.2%) | $1.7 M(+4.3%) | $1.6 M(+12.8%) | $1.4 M(-9.1%) | $1.6 M(+17.4%) | $1.3 M(+121.3%) | $597.9 K(+22.2%) | $489.4 K(+8.1%) | $452.7 K(+21.6%) | $372.2 K(-49.0%) | $729.6 K(+28.1%) | $569.4 K | |
Cost Of Goods Sold | $2.7 M(+2.6%) | $2.7 M(+1.5%) | $2.6 M(+14.1%) | $2.3 M(+5.4%) | $2.2 M(-30.9%) | $3.2 M(-4.6%) | $3.3 M(+9.1%) | $3.0 M(+18.9%) | $2.5 M(+19.3%) | $2.1 M(-0.8%) | $2.2 M(-14.6%) | $2.5 M(+22.0%) | $2.1 M(+11.3%) | $1.9 M(+1.8%) | $1.8 M(+168.8%) | $679.3 K(+2.5%) | $662.7 K(-3.5%) | $686.8 K(-19.1%) | $848.6 K(+6.6%) | $796.3 K(-1.1%) | $805.6 K | |
TTM Cost Of Goods Sold | $10.3 M(+5.6%) | $9.7 M(-4.8%) | $10.2 M(-6.3%) | $10.9 M(-6.3%) | $11.7 M(-3.1%) | $12.0 M(+9.2%) | $11.0 M(+11.7%) | $9.9 M(+5.4%) | $9.4 M(+5.4%) | $8.9 M(+3.2%) | $8.6 M(+4.0%) | $8.3 M(+28.7%) | $6.4 M(+28.0%) | $5.0 M(+30.4%) | $3.9 M(+34.0%) | $2.9 M(-3.9%) | $3.0 M(-4.5%) | $3.1 M(+28.0%) | $2.5 M(+53.0%) | $1.6 M(+98.8%) | $805.6 K | |
Gross Profit | $2.2 M(+19.5%) | $1.9 M(+27.5%) | $1.5 M(+14.0%) | $1.3 M(-7.3%) | $1.4 M(+86.3%) | $742.2 K(-36.3%) | $1.2 M(+80.5%) | $645.7 K(+24.1%) | $520.3 K(+23.6%) | $420.8 K(+15.3%) | $364.8 K(+664.8%) | $47.7 K(-92.7%) | $654.5 K(+436.0%) | $122.1 K(+297.6%) | -$61.8 K(-118.3%) | $337.6 K(+67.2%) | $201.9 K(-67.6%) | $623.2 K(-72.2%) | $2.2 M(+41.2%) | $1.6 M(+39.9%) | $1.1 M | |
TTM Gross Profit | $6.8 M(+14.1%) | $6.0 M(+23.0%) | $4.9 M(+6.5%) | $4.6 M(+16.2%) | $3.9 M(+28.1%) | $3.1 M(+11.7%) | $2.8 M(+41.0%) | $2.0 M(+44.2%) | $1.4 M(-9.0%) | $1.5 M(+25.1%) | $1.2 M(+56.0%) | $762.5 K(-27.6%) | $1.1 M(+75.5%) | $599.8 K(-45.5%) | $1.1 M(-67.7%) | $3.4 M(-26.9%) | $4.7 M(-16.7%) | $5.6 M(+12.5%) | $5.0 M(+82.3%) | $2.7 M(+139.8%) | $1.1 M | |
Gross Margin | 45.0%(+9.1%) | 41.2%(+15.1%) | 35.8%(-0.1%) | 35.8%(-7.8%) | 38.9%(+103.8%) | 19.1%(-26.9%) | 26.1%(+48.4%) | 17.6%(+3.7%) | 16.9%(+3.0%) | 16.4%(+13.5%) | 14.5%(+679.0%) | 1.9%(-92.3%) | 24.0%(+290.3%) | 6.2%(+276.0%) | -3.5%(-110.5%) | 33.2%(+42.2%) | 23.4%(-50.9%) | 47.6%(-34.4%) | 72.6%(+8.9%) | 66.6%(+13.9%) | 58.5% | |
Operating Profit | -$1.1 M(-30.3%) | -$877.2 K(+18.5%) | -$1.1 M(-18.8%) | -$905.4 K(+3.1%) | -$934.7 K(+37.8%) | -$1.5 M(-34.3%) | -$1.1 M(-1.5%) | -$1.1 M(-18.5%) | -$930.1 K(+39.1%) | -$1.5 M(-17.7%) | -$1.3 M(+16.1%) | -$1.5 M(-104.1%) | -$757.2 K(+47.1%) | -$1.4 M(-3.3%) | -$1.4 M(-431.8%) | -$260.4 K(+9.4%) | -$287.5 K(-268.6%) | $170.5 K(-90.9%) | $1.9 M(+117.8%) | $859.5 K(+51.6%) | $566.9 K | |
TTM Operating Profit | -$4.0 M(-5.5%) | -$3.8 M(+14.1%) | -$4.4 M(+0.9%) | -$4.5 M(+4.2%) | -$4.7 M(-0.1%) | -$4.7 M(+0.5%) | -$4.7 M(+3.7%) | -$4.9 M(+8.4%) | -$5.3 M(-3.4%) | -$5.1 M(-1.9%) | -$5.0 M(+1.7%) | -$5.1 M(-33.5%) | -$3.8 M(-14.0%) | -$3.4 M(-90.9%) | -$1.8 M(-217.9%) | $1.5 M(-42.8%) | $2.6 M(-24.6%) | $3.5 M(+5.2%) | $3.3 M(+131.2%) | $1.4 M(+151.6%) | $566.9 K | |
Operating Margin | -23.1%(-18.9%) | -19.4%(+26.4%) | -26.4%(-4.2%) | -25.3%(+3.6%) | -26.3%(+31.9%) | -38.6%(-54.2%) | -25.0%(+16.6%) | -30.0%(+1.1%) | -30.3%(+49.2%) | -59.7%(-15.9%) | -51.5%(+14.3%) | -60.1%(-116.2%) | -27.8%(+61.5%) | -72.2%(+8.0%) | -78.5%(-206.6%) | -25.6%(+23.0%) | -33.3%(-355.4%) | 13.0%(-78.5%) | 60.5%(+68.0%) | 36.0%(+23.4%) | 29.2% | |
Net Income | -$7.8 M(-171.1%) | -$2.9 M(+10.2%) | -$3.2 M(-93.2%) | -$1.7 M(+61.7%) | -$4.3 M(-144.0%) | $9.8 M(+195.7%) | -$10.3 M(-109.3%) | -$4.9 M(-491.8%) | $1.3 M(+111.8%) | -$10.7 M(-286.4%) | $5.7 M(+24.8%) | $4.6 M(-6.8%) | $4.9 M(+589.5%) | -$1.0 M(-179.2%) | $1.3 M(+117.6%) | -$7.2 M(-195.0%) | -$2.4 M(+52.6%) | -$5.2 M(+36.7%) | -$8.2 M(-5974.2%) | -$134.3 K(-107.8%) | $1.7 M | |
TTM Net Income | -$15.6 M(-28.8%) | -$12.1 M(-1955.2%) | $651.0 K(+110.1%) | -$6.4 M(+33.6%) | -$9.7 M(-136.3%) | -$4.1 M(+83.3%) | -$24.6 M(-186.1%) | -$8.6 M(-1061.2%) | $895.3 K(-80.4%) | $4.6 M(-67.9%) | $14.2 M(+45.6%) | $9.8 M(+581.0%) | -$2.0 M(+78.4%) | -$9.4 M(+30.7%) | -$13.6 M(+41.0%) | -$23.0 M(-44.5%) | -$15.9 M(-35.6%) | -$11.7 M(-78.8%) | -$6.6 M(-510.4%) | $1.6 M(-7.8%) | $1.7 M | |
Net Margin | -157.7%(-147.3%) | -63.8%(+18.9%) | -78.6%(-69.4%) | -46.4%(+61.8%) | -121.6% | - | -230.1%(-72.0%) | -133.7%(-427.2%) | 40.9%(+109.8%) | -417.2% | - | - | - | -50.8%(-170.5%) | 72.0%(+110.1%) | -710.0%(-150.8%) | -283.0%(+28.2%) | -394.4%(-49.5%) | -263.8%(-4585.1%) | -5.6%(-106.3%) | 89.2% | |
EBIT | -$5.5 M(-620.6%) | -$765.5 K(+43.1%) | -$1.3 M(-1235.6%) | -$100.8 K(+96.5%) | -$2.9 M(-123.9%) | $12.1 M(+245.1%) | -$8.3 M(-158.4%) | -$3.2 M(-212.2%) | $2.9 M(+128.9%) | -$9.9 M(-259.2%) | $6.2 M(+23.4%) | $5.1 M(-4.2%) | $5.3 M(+917.0%) | -$645.4 K(-142.1%) | $1.5 M(+688.8%) | -$260.4 K(+9.4%) | -$287.5 K(-268.6%) | $170.5 K(-90.9%) | $1.9 M(+117.8%) | $859.5 K(+51.6%) | $566.9 K | |
TTM EBIT | -$7.7 M(-51.6%) | -$5.1 M(-165.8%) | $7.8 M(+907.5%) | $769.6 K(+132.7%) | -$2.4 M(-169.1%) | $3.4 M(+118.3%) | -$18.6 M(-360.5%) | -$4.0 M(-195.4%) | $4.2 M(-36.1%) | $6.6 M(-58.3%) | $15.9 M(+42.0%) | $11.2 M(+90.0%) | $5.9 M(+1636.4%) | $339.8 K(-70.6%) | $1.2 M(-22.7%) | $1.5 M(-42.8%) | $2.6 M(-24.6%) | $3.5 M(+5.2%) | $3.3 M(+131.2%) | $1.4 M(+151.6%) | $566.9 K | |
EBITDA | -$3.2 M(-337.6%) | $1.4 M(+143.2%) | $560.1 K(-61.6%) | $1.5 M(+209.9%) | -$1.3 M(-109.7%) | $13.6 M(+304.3%) | -$6.7 M(-223.7%) | -$2.1 M(-154.4%) | $3.8 M(+144.0%) | -$8.6 M(-216.6%) | $7.4 M(+19.8%) | $6.2 M(-1.3%) | $6.2 M(+1000.5%) | $567.2 K(-77.4%) | $2.5 M(+1065.6%) | -$260.4 K(+9.4%) | -$287.5 K(-268.6%) | $170.5 K(-90.9%) | $1.9 M(+117.8%) | $859.5 K(+51.6%) | $566.9 K | |
TTM EBITDA | $145.2 K(-92.9%) | $2.1 M(-85.7%) | $14.3 M(+102.0%) | $7.1 M(+98.6%) | $3.6 M(-58.9%) | $8.7 M(+164.1%) | -$13.6 M(-2807.6%) | $500.5 K(-94.3%) | $8.7 M(-22.0%) | $11.2 M(-45.1%) | $20.4 M(+31.4%) | $15.5 M(+70.9%) | $9.1 M(+257.7%) | $2.5 M(+18.6%) | $2.1 M(+43.0%) | $1.5 M(-42.8%) | $2.6 M(-24.6%) | $3.5 M(+5.2%) | $3.3 M(+131.2%) | $1.4 M(+151.6%) | $566.9 K | |
Selling, General & Administrative Expenses | $1.1 M(+82.5%) | $595.4 K(-3.0%) | $613.8 K(+0.5%) | $610.9 K(-17.6%) | $741.3 K(+8.2%) | $685.4 K(+14.5%) | $598.6 K(+6.6%) | $561.4 K(+9.0%) | $515.0 K(-14.4%) | $601.5 K(+23.0%) | $488.9 K(+7.0%) | $456.7 K(+9.8%) | $416.1 K(+34.4%) | $309.6 K(-0.4%) | $310.9 K(-5.3%) | $328.2 K(+15.2%) | $285.0 K(-1.0%) | $287.8 K(+23.7%) | $232.7 K(-2.4%) | $238.5 K(-25.1%) | $318.2 K | |
TTM SGA | $2.9 M(+13.5%) | $2.6 M(-3.4%) | $2.7 M(+0.6%) | $2.6 M(+1.9%) | $2.6 M(+9.6%) | $2.4 M(+3.7%) | $2.3 M(+5.1%) | $2.2 M(+5.1%) | $2.1 M(+5.0%) | $2.0 M(+17.5%) | $1.7 M(+11.9%) | $1.5 M(+9.4%) | $1.4 M(+10.6%) | $1.2 M(+1.8%) | $1.2 M(+6.9%) | $1.1 M(+8.6%) | $1.0 M(-3.1%) | $1.1 M(+36.5%) | $789.4 K(+41.8%) | $556.7 K(+75.0%) | $318.2 K | |
Depreciation And Amortization | $2.3 M(+7.2%) | $2.1 M(+11.6%) | $1.9 M(+22.2%) | $1.6 M(+0.0%) | $1.6 M(+1.6%) | $1.5 M(-7.6%) | $1.7 M(+42.9%) | $1.2 M(+27.5%) | $912.3 K(-30.8%) | $1.3 M(+15.1%) | $1.1 M(+3.3%) | $1.1 M(+14.5%) | $968.9 K | - | - | - | - | - | - | - | - | |
TTM D&A | $7.9 M(+10.1%) | $7.2 M(+9.0%) | $6.6 M(+3.9%) | $6.3 M(+6.7%) | $5.9 M(+12.3%) | $5.3 M(+4.3%) | $5.1 M(+11.4%) | $4.5 M(+1.2%) | $4.5 M(-1.3%) | $4.5 M(+40.9%) | $3.2 M(+55.1%) | $2.1 M(+114.5%) | $968.9 K | - | - | - | - | - | - | - | - | |
Interest Expense | $1.9 M(+8.2%) | $1.7 M(+9.1%) | $1.6 M(+10.3%) | $1.5 M(+9.9%) | $1.3 M(-31.5%) | $1.9 M(+1.1%) | $1.9 M(+13.9%) | $1.7 M(+5.5%) | $1.6 M(+69.6%) | $936.5 K(+63.6%) | $572.5 K(+15.2%) | $496.8 K(+42.5%) | $348.7 K(-5.3%) | $368.4 K(+36.8%) | $269.3 K | - | - | - | - | - | - | |
TTM Interest Expense | $6.7 M(+9.3%) | $6.1 M(-2.9%) | $6.3 M(-4.6%) | $6.6 M(-3.3%) | $6.8 M(-3.8%) | $7.1 M(+16.2%) | $6.1 M(+28.0%) | $4.8 M(+32.8%) | $3.6 M(+52.6%) | $2.4 M(+31.8%) | $1.8 M(+20.4%) | $1.5 M(+50.4%) | $986.4 K(+54.7%) | $637.7 K(+136.8%) | $269.3 K | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 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 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $644.4 K(+185.6%) | -$753.1 K(-201.3%) | $743.3 K(+167.4%) | -$1.1 M(-313.3%) | $517.1 K(+130.3%) | -$1.7 M(-18.9%) | -$1.4 M(+45.4%) | -$2.6 M(-209.0%) | -$850.2 K(-145.2%) | $1.9 M(+286.0%) | $487.3 K(-59.5%) | $1.2 M(+14.5%) | $1.1 M | - | $542.9 K(-58.6%) | $1.3 M(-28.2%) | $1.8 M(+153.2%) | -$3.4 M(-146.4%) | $7.4 M(+181.4%) | -$9.1 M(-367.1%) | $3.4 M | |
TTM CFO | -$468.2 K(+21.4%) | -$595.5 K(+61.6%) | -$1.5 M(+58.4%) | -$3.7 M(+29.0%) | -$5.3 M(+20.6%) | -$6.6 M(-118.3%) | -$3.0 M(-173.3%) | -$1.1 M(-140.8%) | $2.7 M(-41.1%) | $4.6 M(+68.6%) | $2.7 M(-2.0%) | $2.8 M(-3.8%) | $2.9 M | - | $244.6 K(-96.6%) | $7.1 M(+315.2%) | -$3.3 M(-91.3%) | -$1.7 M(-200.7%) | $1.7 M(+130.1%) | -$5.7 M(-267.1%) | $3.4 M | |
Cash From Investing | -$5.3 M(-160.1%) | -$2.0 M(-161.6%) | $3.3 M(+16.6%) | $2.9 M(+152.5%) | -$5.4 M(-158.9%) | $9.2 M(-18.8%) | $11.3 M(+295.9%) | -$5.8 M(-1147.2%) | $553.1 K(+101.2%) | -$47.2 M(-476.1%) | $12.6 M(+1228.5%) | -$1.1 M(-130.8%) | $3.6 M | - | -$25.8 M(-1435.3%) | $1.9 M | - | - | - | $0.0 | - | |
TTM CFI | -$1.2 M(+7.8%) | -$1.3 M(-113.0%) | $10.0 M(-44.6%) | $18.0 M(+92.6%) | $9.3 M(-39.1%) | $15.3 M(+137.3%) | -$41.1 M(-3.0%) | -$39.9 M(-13.3%) | -$35.2 M(-9.5%) | -$32.2 M(-313.8%) | $15.0 M(+164.6%) | -$23.3 M(-15.0%) | -$20.3 M | - | -$23.9 M(-1335.3%) | $1.9 M | - | - | - | $0.0 | - | |
Cash From Financing | $3.6 M(+1420.8%) | -$270.5 K(+71.7%) | -$956.8 K(+71.8%) | -$3.4 M(-333.7%) | $1.5 M(+117.3%) | -$8.4 M(-995.3%) | $936.3 K(-80.0%) | $4.7 M(+46.0%) | $3.2 M(-77.9%) | $14.5 M(+924.4%) | $1.4 M(-89.6%) | $13.6 M(+1870.4%) | -$767.9 K | - | $15.1 M(+32740.2%) | $46.0 K(-39.1%) | $75.6 K(+111.3%) | -$669.2 K(-125.2%) | $2.7 M(+8.3%) | $2.5 M(-50.6%) | $5.0 M | |
TTM CFF | -$1.0 M(+67.0%) | -$3.2 M(+71.9%) | -$11.3 M(-20.2%) | -$9.4 M(-617.5%) | -$1.3 M(-390.1%) | $450.9 K(-98.1%) | $23.4 M(-2.0%) | $23.9 M(-27.2%) | $32.8 M(+13.8%) | $28.8 M(+102.1%) | $14.2 M(-49.0%) | $27.9 M(+94.2%) | $14.4 M | - | $14.6 M(+590.7%) | $2.1 M(-53.3%) | $4.5 M(-52.0%) | $9.4 M(-6.6%) | $10.1 M(+35.8%) | $7.4 M(+49.4%) | $5.0 M | |
Free Cash Flow | $644.4 K(+185.6%) | -$753.1 K(-201.3%) | $743.3 K(+167.4%) | -$1.1 M(-313.3%) | $517.1 K(+130.3%) | -$1.7 M(-18.9%) | -$1.4 M(+45.4%) | -$2.6 M(-209.0%) | -$850.2 K(-145.2%) | $1.9 M(+286.0%) | $487.3 K(-59.5%) | $1.2 M(+14.5%) | $1.1 M | - | $542.9 K(-58.6%) | $1.3 M(-28.2%) | $1.8 M(+153.2%) | -$3.4 M(-146.4%) | $7.4 M(+181.4%) | -$9.1 M(-367.1%) | $3.4 M | |
TTM FCF | -$468.2 K(+21.4%) | -$595.5 K(+61.6%) | -$1.5 M(+58.4%) | -$3.7 M(+29.0%) | -$5.3 M(+20.6%) | -$6.6 M(-118.3%) | -$3.0 M(-173.3%) | -$1.1 M(-140.8%) | $2.7 M(-41.1%) | $4.6 M(+68.6%) | $2.7 M(-2.0%) | $2.8 M(-3.8%) | $2.9 M | - | $244.6 K(-96.6%) | $7.1 M(+315.2%) | -$3.3 M(-91.3%) | -$1.7 M(-200.7%) | $1.7 M(+130.1%) | -$5.7 M(-267.1%) | $3.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $1.9 M(+0.5%) | $1.9 M(+33.7%) | $1.4 M(+0.5%) | $1.4 M(+5.0%) | $1.3 M(+6.4%) | $1.3 M(+8.2%) | $1.2 M(+10.1%) | $1.1 M(+9.5%) | $970.7 K(+12.4%) | $863.6 K(+14.3%) | $755.7 K(+16.3%) | $649.8 K(+17.0%) | $555.3 K | - | - | - | - | $963.6 K(-27.7%) | $1.3 M(+13.8%) | $1.2 M(+10.3%) | $1.1 M | |
TTM Dividends Paid | $6.6 M(+9.2%) | $6.1 M(+11.6%) | $5.4 M(+4.8%) | $5.2 M(+7.2%) | $4.8 M(+8.4%) | $4.5 M(+9.9%) | $4.1 M(+11.3%) | $3.7 M(+12.8%) | $3.2 M(+14.7%) | $2.8 M(+44.0%) | $2.0 M(+62.7%) | $1.2 M(+117.0%) | $555.3 K | - | - | - | - | $4.5 M(+27.0%) | $3.6 M(+59.7%) | $2.2 M(+110.3%) | $1.1 M | |
TTM Dividend Per Share | $0.13 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 3.9% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -24.4%(+62.9%) | -65.9%(-48.8%) | -44.3%(+48.0%) | -85.2%(-173.9%) | -31.1%(-341.9%) | 12.8%(+213.0%) | -11.4%(+47.4%) | -21.6%(-128.0%) | 77.4%(+1056.7%) | -8.1%(-161.3%) | 13.2%(-6.8%) | 14.2%(+25.6%) | 11.3% | - | - | - | - | -18.6%(-14.1%) | -16.3%(+98.1%) | -871.7%(-1523.2%) | 61.3% |