Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 30, 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 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $268.7 M(+0.3%) | $267.9 M(-1.0%) | $270.6 M(-2.0%) | $276.0 M(+100.3%) | $137.8 M(-5.1%) | $145.3 M(+2.8%) | $141.3 M(+8.0%) | $130.9 M(+18.5%) | $110.5 M(-2.3%) | $113.1 M(-0.6%) | $113.7 M(+1.0%) | $112.6 M(+6.5%) | $105.7 M(+5.5%) | $100.2 M(+6.2%) | $94.4 M(+52.4%) | $61.9 M(+15.8%) | $53.5 M(+6.5%) | $50.3 M(+1.4%) | $49.6 M(-0.1%) | $49.6 M(+1.6%) | $48.9 M(+19.9%) | $40.8 M(+21.6%) | $33.5 M(+26.4%) | $26.5 M(+38.8%) | $19.1 M(-3.4%) | $19.8 M(-0.3%) | $19.8 M(-2.0%) | $20.3 M(+248.2%) | $5.8 M(+64.2%) | $3.5 M | |
Current Assets | $12.3 M(+13.7%) | $10.8 M(-17.3%) | $13.0 M(-26.2%) | $17.7 M(+81.2%) | $9.7 M(-36.6%) | $15.4 M(+61.6%) | $9.5 M(-0.5%) | $9.6 M(+24.7%) | $7.7 M(-0.8%) | $7.7 M(+1.5%) | $7.6 M(+16.7%) | $6.5 M(-51.5%) | $13.5 M(+95.0%) | $6.9 M(-14.3%) | $8.1 M(+12.3%) | $7.2 M(+79.0%) | $4.0 M(-33.5%) | $6.0 M(+2.4%) | $5.9 M(-0.5%) | $5.9 M(+46.4%) | $4.0 M(+24.9%) | $3.2 M(+65.9%) | $2.0 M(-67.8%) | $6.1 M(+50.3%) | $4.0 M(+1.4%) | $4.0 M(+18.4%) | $3.4 M(+28.6%) | $2.6 M(+137.6%) | $1.1 M(-13.3%) | $1.3 M | |
Non Current Assets | $256.5 M(-0.2%) | $257.1 M(-0.2%) | $257.6 M(-0.3%) | $258.4 M(+101.7%) | $128.1 M(-1.4%) | $129.9 M(-1.4%) | $131.8 M(+8.6%) | $121.3 M(+18.0%) | $102.8 M(-2.4%) | $105.4 M(-0.7%) | $106.1 M(+0.0%) | $106.1 M(+15.0%) | $92.3 M(-1.1%) | $93.3 M(+8.1%) | $86.3 M(+57.6%) | $54.8 M(+10.6%) | $49.5 M(+11.9%) | $44.2 M(+1.3%) | $43.7 M(-0.1%) | $43.7 M(-2.5%) | $44.8 M(+19.4%) | $37.5 M(+18.9%) | $31.6 M(+54.2%) | $20.5 M(+35.8%) | $15.1 M(-4.6%) | $15.8 M(-4.1%) | $16.5 M(-6.5%) | $17.6 M(+274.0%) | $4.7 M(+107.4%) | $2.3 M | |
Total Liabilities | $16.5 M(+3.7%) | $15.9 M(-10.7%) | $17.8 M(-23.1%) | $23.1 M(+207.4%) | $7.5 M(-38.3%) | $12.2 M(-10.5%) | $13.6 M(+10.5%) | $12.3 M(+9.7%) | $11.2 M(-5.1%) | $11.8 M(+0.0%) | $11.8 M(-1.9%) | $12.1 M(+120.2%) | $5.5 M(-2.3%) | $5.6 M(-27.3%) | $7.7 M(+65.6%) | $4.7 M(-14.4%) | $5.4 M(+11.6%) | $4.9 M(+19.3%) | $4.1 M(-1.9%) | $4.2 M(+19.5%) | $3.5 M(+1.3%) | $3.4 M(-41.3%) | $5.9 M(-9.2%) | $6.5 M(-11.2%) | $7.3 M(-3.2%) | $7.5 M(+0.5%) | $7.5 M(-2.8%) | $7.7 M(+3816.4%) | $196.5 K(-87.1%) | $1.5 M | |
Current Liabilities | $13.8 M(+4.0%) | $13.2 M(-12.9%) | $15.2 M(+117.2%) | $7.0 M(+220.0%) | $2.2 M(-67.7%) | $6.8 M(+8.6%) | $6.2 M(-4.9%) | $6.5 M(+16.8%) | $5.6 M(-51.0%) | $11.4 M(+1900.2%) | $570.7 K(-47.6%) | $1.1 M(-37.8%) | $1.8 M(-1.4%) | $1.8 M(-56.0%) | $4.0 M(+417.3%) | $779.8 K(-45.0%) | $1.4 M(+34.7%) | $1.1 M(+111.2%) | $498.4 K(-19.4%) | $618.2 K(-49.9%) | $1.2 M(-53.9%) | $2.7 M(+6.9%) | $2.5 M(+73.3%) | $1.4 M(+248.2%) | $415.7 K(-50.6%) | $841.3 K(+13.8%) | $739.3 K(-12.6%) | $846.2 K(+330.6%) | $196.5 K(-87.1%) | $1.5 M | |
Long Term Liabilities | $2.7 M(+1.9%) | $2.7 M(+2.0%) | $2.6 M(-83.8%) | $16.2 M(+202.3%) | $5.3 M(-1.8%) | $5.4 M(-26.5%) | $7.4 M(+27.8%) | $5.8 M(+2.6%) | $5.6 M(+1222.6%) | $426.8 K(-96.2%) | $11.3 M(+2.6%) | $11.0 M(+194.4%) | $3.7 M(-2.8%) | $3.8 M(+4.0%) | $3.7 M(-5.0%) | $3.9 M(-3.6%) | $4.0 M(+5.2%) | $3.8 M(+6.5%) | $3.6 M(+1.2%) | $3.6 M(+57.5%) | $2.3 M(+193.9%) | $768.1 K(-77.2%) | $3.4 M(-32.9%) | $5.0 M(-26.9%) | $6.9 M(+2.8%) | $6.7 M(-1.0%) | $6.7 M(-1.6%) | $6.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $252.2 M(+0.1%) | $252.0 M(-0.3%) | $252.8 M(-0.0%) | $252.9 M(+94.1%) | $130.3 M(-2.1%) | $133.1 M(+4.2%) | $127.7 M(+7.7%) | $118.6 M(+19.5%) | $99.2 M(-2.0%) | $101.2 M(-0.7%) | $101.9 M(+1.4%) | $100.6 M(+0.3%) | $100.3 M(+6.0%) | $94.6 M(+9.2%) | $86.7 M(+51.3%) | $57.3 M(+19.2%) | $48.1 M(+5.9%) | $45.4 M(-0.2%) | $45.5 M(+0.0%) | $45.5 M(+0.2%) | $45.4 M(+21.6%) | $37.3 M(+35.0%) | $27.6 M(+37.8%) | $20.1 M(+69.6%) | $11.8 M(-3.5%) | $12.3 M(-0.8%) | $12.4 M(-1.5%) | $12.6 M(+123.5%) | $5.6 M(+178.2%) | $2.0 M | |
Book Value | $252.2 M(+0.1%) | $252.0 M(-0.3%) | $252.8 M(-0.0%) | $252.9 M(+94.1%) | $130.3 M(-2.1%) | $133.1 M(+4.2%) | $127.7 M(+7.7%) | $118.6 M(+19.5%) | $99.2 M(-2.0%) | $101.2 M(-0.7%) | $101.9 M(+1.4%) | $100.6 M(+0.3%) | $100.3 M(+6.0%) | $94.6 M(+9.2%) | $86.7 M(+51.3%) | $57.3 M(+19.2%) | $48.1 M(+5.9%) | $45.4 M(-0.2%) | $45.5 M(+0.0%) | $45.5 M(+0.2%) | $45.4 M(+21.6%) | $37.3 M(+35.0%) | $27.6 M(+37.8%) | $20.1 M(+69.6%) | $11.8 M(-3.5%) | $12.3 M(-0.8%) | $12.4 M(-1.5%) | $12.6 M(+123.5%) | $5.6 M(+178.2%) | $2.0 M | |
Working Capital | -$1.5 M(+38.3%) | -$2.4 M(-13.3%) | -$2.2 M(-120.3%) | $10.7 M(+41.1%) | $7.6 M(-12.4%) | $8.6 M(+161.3%) | $3.3 M(+8.9%) | $3.0 M(+46.1%) | $2.1 M(+156.3%) | -$3.7 M(-152.3%) | $7.0 M(+29.5%) | $5.4 M(-53.6%) | $11.7 M(+128.2%) | $5.1 M(+27.3%) | $4.0 M(-37.0%) | $6.4 M(+146.8%) | $2.6 M(-47.9%) | $5.0 M(-7.6%) | $5.4 M(+1.8%) | $5.3 M(+88.8%) | $2.8 M(+405.3%) | $555.7 K(+199.8%) | -$557.0 K(-112.1%) | $4.6 M(+27.6%) | $3.6 M(+15.4%) | $3.1 M(+19.7%) | $2.6 M(+48.3%) | $1.8 M(+95.5%) | $902.8 K(+455.1%) | -$254.2 K | |
Cash And Cash Equivalents | $10.2 M(+12.8%) | $9.1 M(-17.5%) | $11.0 M(-22.1%) | $14.1 M(+139.3%) | $5.9 M(-49.6%) | $11.7 M(+143.8%) | $4.8 M(+5.4%) | $4.6 M(+38.0%) | $3.3 M(-2.1%) | $3.4 M(+3.0%) | $3.3 M(+39.6%) | $2.3 M(-76.5%) | $10.0 M(+189.2%) | $3.5 M(-16.5%) | $4.1 M(-36.3%) | $6.5 M(+80.2%) | $3.6 M(-34.1%) | $5.5 M(-1.1%) | $5.5 M(+2.4%) | $5.4 M(+52.9%) | $3.5 M(+23.1%) | $2.9 M(+66.7%) | $1.7 M(-62.6%) | $4.6 M(+23.1%) | $3.7 M(+41.5%) | $2.6 M(+32.1%) | $2.0 M(+72.1%) | $1.2 M(+28.6%) | $903.1 K(-24.0%) | $1.2 M | |
Accounts Payable | $619.0 K(+63.8%) | $378.0 K(-54.5%) | $830.0 K(-83.7%) | $5.1 M(+346.5%) | $1.1 M(+74.3%) | $653.0 K(+3.0%) | $634.0 K(-48.2%) | $1.2 M(+263.4%) | $336.5 K(-37.7%) | $539.9 K(+6.3%) | $508.0 K(-50.8%) | $1.0 M(+37.4%) | $750.7 K(-3.2%) | $775.3 K(-13.7%) | $898.3 K(+160.4%) | $344.9 K(-65.7%) | $1.0 M(+86.5%) | $538.3 K(+61.2%) | $334.0 K(-28.6%) | $468.1 K(-62.1%) | $1.2 M(+180.3%) | $440.5 K(+0.1%) | $440.3 K(-57.1%) | $1.0 M(+296.3%) | $258.8 K(-59.7%) | $642.3 K(+9.6%) | $586.2 K | - | - | $74.4 K | |
Accounts Receivable | $1.3 M(+18.0%) | $1.1 M(+5.0%) | $1.0 M(-57.9%) | $2.5 M(+22.4%) | $2.0 M(+35.0%) | $1.5 M(+7.2%) | $1.4 M(+17.6%) | $1.2 M(+35.2%) | $879.9 K(-3.2%) | $908.9 K(-23.6%) | $1.2 M(+1.1%) | $1.2 M(+48.8%) | $789.9 K(-11.1%) | $888.7 K(+6.0%) | $838.0 K(+438.6%) | $155.6 K | - | $138.6 K(-16.3%) | $165.6 K(+39.6%) | $118.6 K(-52.5%) | $249.4 K(+154.8%) | $97.9 K(+60.8%) | $60.9 K(-95.2%) | $1.3 M(+660.3%) | $168.3 K(-76.9%) | $729.0 K(-26.2%) | $987.3 K(+54.7%) | $638.1 K(+100.0%) | $0.0 | - | |
Short Term Debt | $13.1 M(+6.1%) | $12.4 M(+2.5%) | $12.1 M(+655.4%) | $1.6 M(+135.7%) | $678.0 K(-86.8%) | $5.2 M(-6.3%) | $5.5 M(+4.7%) | $5.3 M(+1.0%) | $5.2 M(-51.9%) | $10.8 M | - | - | - | - | - | $0.0(-100.0%) | $3000.0(-57.1%) | $7000.0(-36.9%) | $11.1 K(-27.9%) | $15.4 K | - | $1.9 M(+11.3%) | $1.7 M(+3209.7%) | $52.8 K(-62.0%) | $138.8 K(-28.6%) | $194.3 K(+76.5%) | $110.1 K(+825.2%) | $11.9 K(+6.3%) | $11.2 K(-99.2%) | $1.4 M | |
Long Term Debt | - | - | - | $13.0 M(+388.3%) | $2.7 M(-1.8%) | $2.7 M(-45.7%) | $5.0 M(-6.3%) | $5.3 M(+4.8%) | $5.1 M | - | $10.8 M(+2.4%) | $10.5 M(+217.2%) | $3.3 M(+0.3%) | $3.3 M(+4.0%) | $3.2 M(-6.7%) | $3.4 M(-3.4%) | $3.5 M(+5.7%) | $3.3 M(+1.9%) | $3.3 M(+3.2%) | $3.2 M(+47.8%) | $2.1 M(+351.4%) | $475.4 K(-84.9%) | $3.2 M(-34.8%) | $4.8 M(-27.9%) | $6.7 M(+2.5%) | $6.5 M(-2.1%) | $6.7 M(+0.0%) | $6.7 M | - | - | |
Total Debt | $13.1 M(+6.1%) | $12.4 M(+2.5%) | $12.1 M(-17.5%) | $14.6 M(+337.1%) | $3.3 M(-57.5%) | $7.9 M(-25.1%) | $10.5 M(-0.8%) | $10.6 M(+2.9%) | $10.3 M(-4.8%) | $10.8 M(+0.4%) | $10.8 M(+2.4%) | $10.5 M(+217.2%) | $3.3 M(+0.3%) | $3.3 M(+4.0%) | $3.2 M(-6.7%) | $3.4 M(-3.5%) | $3.5 M(+5.5%) | $3.3 M(+1.8%) | $3.3 M(+3.1%) | $3.2 M(+48.5%) | $2.1 M(-11.3%) | $2.4 M(-50.6%) | $4.9 M(+0.2%) | $4.9 M(-28.6%) | $6.8 M(+1.6%) | $6.7 M(-0.8%) | $6.8 M(+1.5%) | $6.7 M(+59665.2%) | $11.2 K(-99.2%) | $1.4 M | |
Debt To Equity | 0.1(0%) | 0.1(0%) | 0.1(-16.7%) | 0.1(+100.0%) | 0.0(-50.0%) | 0.1(-25.0%) | 0.1(-11.1%) | 0.1(-10.0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(+10.0%) | 0.1(+233.3%) | 0.0(0%) | 0.0(-25.0%) | 0.0(-33.3%) | 0.1(-14.3%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(+40.0%) | 0.1(-16.7%) | 0.1(-66.7%) | 0.2(-25.0%) | 0.2(-58.6%) | 0.6(+5.5%) | 0.6(0%) | 0.6(+3.8%) | 0.5(+100.0%) | 0.0(-100.0%) | 0.7 | |
Current Ratio | 0.9(+9.9%) | 0.8(-5.8%) | 0.9(-65.9%) | 2.5(-43.5%) | 4.5(+95.6%) | 2.3(+49.0%) | 1.5(+4.8%) | 1.5(+6.6%) | 1.4(+101.5%) | 0.7(-94.9%) | 13.3(+122.9%) | 6.0(-22.2%) | 7.7(+97.9%) | 3.9(+94.5%) | 2.0(-78.3%) | 9.2(+225.4%) | 2.8(-50.6%) | 5.7(-51.5%) | 11.8(+23.5%) | 9.6(+192.7%) | 3.3(+170.3%) | 1.2(+55.1%) | 0.8(-81.4%) | 4.2(-56.8%) | 9.7(+105.5%) | 4.7(+4.0%) | 4.5(+46.9%) | 3.1(-44.7%) | 5.6(+573.5%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.4 | - | - | - | - | - | 3.3 | - | - | - | - | 4.2(-1.9%) | 4.2(+73.4%) | 2.4 | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.3 M | - | - | - | - | - | $0.0 | - | - | - | - | $482.7 K(+109.5%) | $230.4 K(-57.5%) | $542.8 K | - | - | |
Retained Earnings | -$67.8 M(-1.8%) | -$66.6 M(-2.3%) | -$65.1 M(-2.7%) | -$63.4 M(-3.0%) | -$61.5 M(-5.7%) | -$58.2 M(-0.8%) | -$57.7 M(-2.4%) | -$56.3 M(-9.3%) | -$51.5 M(-5.2%) | -$49.0 M(-2.9%) | -$47.6 M(-4.9%) | -$45.4 M(-7.4%) | -$42.3 M(-5.5%) | -$40.1 M(-7.3%) | -$37.4 M(-20.4%) | -$31.0 M(-5.0%) | -$29.5 M(-7.4%) | -$27.5 M(-6.4%) | -$25.9 M(-5.0%) | -$24.6 M(-4.4%) | -$23.6 M(-5.0%) | -$22.5 M(-4.3%) | -$21.5 M(-1.0%) | -$21.3 M(-1.7%) | -$21.0 M(-3.0%) | -$20.4 M(-2.5%) | -$19.9 M(+0.2%) | -$19.9 M(-11.2%) | -$17.9 M(-2.5%) | -$17.4 M | |
PB Ratio | 1.1(-7.7%) | 1.2(+28.6%) | 0.9(-21.6%) | 1.2(-6.5%) | 1.2(-27.9%) | 1.7(-24.2%) | 2.3(+10.7%) | 2.0(+16.5%) | 1.8(-17.4%) | 2.1(-31.1%) | 3.1(+2.0%) | 3.0(+2.0%) | 3.0(-23.4%) | 3.9(-9.3%) | 4.3(-28.8%) | 6.0(+38.8%) | 4.3(+35.3%) | 3.2(+10.0%) | 2.9(+9.0%) | 2.7(+12.7%) | 2.4(-16.3%) | 2.8(+25.2%) | 2.3(-5.8%) | 2.4(-37.8%) | 3.9(+15.9%) | 3.3(+18.9%) | 2.8(+12.4%) | 2.5(-40.3%) | 4.2(-54.8%) | 9.2 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 30, 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 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+50.0%) | -$0.0(0%) | -$0.0(+33.3%) | -$0.0(+25.0%) | -$0.0(-300.0%) | -$0.0(+66.7%) | -$0.0(+70.0%) | -$0.1(-66.7%) | -$0.1(-100.0%) | -$0.0(+40.0%) | -$0.1(+28.6%) | -$0.1(-40.0%) | -$0.1(+16.7%) | -$0.1(0%) | -$0.1(-57.1%) | -$0.0(-15.8%) | -$0.0(+26.3%) | -$0.0(-48.8%) | -$0.0(-301.3%) | -$0.0(+79.1%) | -$0.0(-136.2%) | -$0.0(+49.5%) | -$0.0(-148.8%) | -$0.0(+59.8%) | -$0.0(-129.8%) | -$0.0(+57.9%) | -$0.0(+67.3%) | -$0.1(-10.7%) | -$0.1(-472.7%) | -$0.0 | |
TTM EPS | -$0.1(+27.3%) | -$0.1(-10.0%) | -$0.1(+9.1%) | -$0.1(+38.9%) | -$0.2(+10.0%) | -$0.2(+9.1%) | -$0.2(+8.3%) | -$0.2(-14.3%) | -$0.2(-5.0%) | -$0.2(+13.0%) | -$0.2(+4.2%) | -$0.2(-41.2%) | -$0.2(-7.5%) | -$0.2(-20.6%) | -$0.1(+10.2%) | -$0.1(-26.6%) | -$0.1(+2.5%) | -$0.1(-33.4%) | -$0.1(0%) | -$0.1(+4.9%) | -$0.1(-6.6%) | -$0.1(-2.5%) | -$0.1(+1.2%) | -$0.1(+49.0%) | -$0.2(+24.8%) | -$0.2(+0.8%) | -$0.2(+20.4%) | -$0.3(-13.5%) | -$0.3(-41.1%) | -$0.2 | |
Revenue | $1.6 M(+85.4%) | $875.0 K(-30.3%) | $1.3 M(-3.2%) | $1.3 M(-4.6%) | $1.4 M(+41.7%) | $959.0 K(-2.2%) | $981.0 K(+56.2%) | $628.0 K(-4.3%) | $656.0 K(+42.6%) | $460.0 K(-31.2%) | $669.0 K(-17.8%) | $813.5 K(+3.6%) | $785.1 K(+12.7%) | $696.6 K(+3.3%) | $674.6 K(+95.1%) | $345.8 K(+214.4%) | $110.0 K(-88.3%) | $943.6 K(-41.3%) | $1.6 M(+1241.5%) | $119.9 K(-76.3%) | $505.6 K(-53.9%) | $1.1 M(-10.3%) | $1.2 M(-59.3%) | $3.0 M(+113.2%) | $1.4 M(+2.2%) | $1.4 M(-42.1%) | $2.4 M(+347.6%) | $532.4 K | - | - | |
TTM Revenue | $5.0 M(+5.5%) | $4.8 M(-1.7%) | $4.9 M(+6.0%) | $4.6 M(+17.0%) | $3.9 M(+21.8%) | $3.2 M(+18.3%) | $2.7 M(+12.9%) | $2.4 M(-7.1%) | $2.6 M(-4.7%) | $2.7 M(-8.0%) | $3.0 M(-0.2%) | $3.0 M(+37.7%) | $2.2 M(+25.6%) | $1.7 M(+51.9%) | $1.1 M(-62.4%) | $3.0 M(+8.1%) | $2.8 M(-12.4%) | $3.2 M(-4.6%) | $3.3 M(+13.1%) | $2.9 M(-49.5%) | $5.8 M(-13.4%) | $6.7 M(-4.0%) | $7.0 M(-14.2%) | $8.2 M(+43.3%) | $5.7 M(+32.8%) | $4.3 M(+47.3%) | $2.9 M(+447.6%) | $532.4 K | - | - | |
Total Expenses | $2.4 M(+13.8%) | $2.1 M(-15.5%) | $2.5 M(-9.6%) | $2.8 M(+23.3%) | $2.3 M(-1.3%) | $2.3 M(+6.3%) | $2.2 M(-6.9%) | $2.3 M(+24.8%) | $1.9 M(+5.7%) | $1.8 M(-32.0%) | $2.6 M(-30.0%) | $3.7 M(+25.8%) | $3.0 M(+6.4%) | $2.8 M(+12.7%) | $2.5 M(+71.1%) | $1.4 M(-15.1%) | $1.7 M(-10.7%) | $1.9 M(-5.2%) | $2.0 M(+96.9%) | $1.0 M(-19.5%) | $1.3 M(-14.6%) | $1.5 M(+10.6%) | $1.3 M(-52.4%) | $2.8 M(+61.4%) | $1.7 M(+7.1%) | $1.6 M(-34.3%) | $2.5 M(+92.2%) | $1.3 M(+4.1%) | $1.2 M(+606.1%) | $175.3 K | |
Operating Expenses | $1.9 M(+14.7%) | $1.6 M(-8.5%) | $1.8 M(-16.2%) | $2.1 M(+42.2%) | $1.5 M(-16.8%) | $1.8 M(+1.2%) | $1.8 M(-8.1%) | $1.9 M(+44.9%) | $1.3 M(-7.0%) | $1.4 M(-30.8%) | $2.1 M(-27.9%) | $2.9 M(+23.1%) | $2.3 M(-1.5%) | $2.4 M(+19.1%) | $2.0 M(+61.7%) | $1.2 M(-22.3%) | $1.6 M(+15.7%) | $1.4 M(+45.0%) | $943.8 K(-1.3%) | $955.8 K(+6.4%) | $898.3 K(+19.5%) | $751.5 K(+36.0%) | $552.4 K(-18.0%) | $673.8 K(+47.3%) | $457.5 K(+10.2%) | $415.0 K(+31.1%) | $316.6 K(-61.5%) | $822.3 K(-33.6%) | $1.2 M(+606.1%) | $175.3 K | |
Cost Of Goods Sold | $578.0 K(+10.9%) | $521.0 K(-31.7%) | $763.0 K(+10.7%) | $689.0 K(-12.4%) | $787.0 K(+53.1%) | $514.0 K(+28.8%) | $399.0 K(-1.0%) | $403.0 K(-24.9%) | $537.0 K(+59.8%) | $336.0 K(-36.7%) | $531.0 K(-37.1%) | $844.9 K(+36.0%) | $621.1 K(+52.5%) | $407.4 K(-14.1%) | $474.2 K(+126.3%) | $209.5 K(+83.6%) | $114.1 K(-78.5%) | $530.8 K(-49.9%) | $1.1 M(+1620.5%) | $61.6 K(-83.2%) | $365.5 K(-49.8%) | $728.6 K(-7.4%) | $786.5 K(-63.2%) | $2.1 M(+66.4%) | $1.3 M(+6.0%) | $1.2 M(-43.9%) | $2.2 M(+363.1%) | $466.5 K | - | - | |
TTM Cost Of Goods Sold | $2.6 M(-7.6%) | $2.8 M(+0.3%) | $2.8 M(+15.2%) | $2.4 M(+13.6%) | $2.1 M(+13.5%) | $1.9 M(+10.6%) | $1.7 M(-7.3%) | $1.8 M(-19.6%) | $2.2 M(-3.6%) | $2.3 M(-3.0%) | $2.4 M(+2.4%) | $2.3 M(+56.2%) | $1.5 M(+37.7%) | $1.1 M(+36.8%) | $797.8 K(-58.3%) | $1.9 M(+8.4%) | $1.8 M(-12.5%) | $2.0 M(-8.9%) | $2.2 M(+14.1%) | $1.9 M(-51.7%) | $4.0 M(-18.6%) | $4.9 M(-8.9%) | $5.4 M(-20.2%) | $6.8 M(+32.6%) | $5.1 M(+33.5%) | $3.8 M(+46.2%) | $2.6 M(+463.1%) | $466.5 K | - | - | |
Gross Profit | $1.0 M(+194.9%) | $354.0 K(-28.1%) | $492.0 K(-18.9%) | $607.0 K(+6.1%) | $572.0 K(+28.5%) | $445.0 K(-23.5%) | $582.0 K(+158.7%) | $225.0 K(+89.1%) | $119.0 K(-4.0%) | $124.0 K(-10.1%) | $138.0 K(+539.5%) | -$31.4 K(-119.2%) | $164.0 K(-43.3%) | $289.2 K(+44.3%) | $200.4 K(+47.0%) | $136.3 K(+3424.4%) | -$4100.0(-101.0%) | $412.8 K(-24.8%) | $548.7 K(+839.5%) | $58.4 K(-58.3%) | $140.1 K(-62.0%) | $368.3 K(-15.5%) | $436.0 K(-49.5%) | $863.5 K(+602.0%) | $123.0 K(-25.9%) | $166.0 K(-25.4%) | $222.6 K(+237.8%) | $65.9 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $2.5 M(+23.3%) | $2.0 M(-4.3%) | $2.1 M(-4.1%) | $2.2 M(+20.9%) | $1.8 M(+33.0%) | $1.4 M(+30.6%) | $1.1 M(+73.3%) | $606.0 K(+73.3%) | $349.6 K(-11.4%) | $394.6 K(-29.5%) | $559.8 K(-10.0%) | $622.2 K(-4.8%) | $653.6 K(+4.4%) | $625.9 K(+88.2%) | $332.6 K(-69.6%) | $1.1 M(+7.7%) | $1.0 M(-12.4%) | $1.2 M(+4.0%) | $1.1 M(+11.2%) | $1.0 M(-44.5%) | $1.8 M(+0.9%) | $1.8 M(+12.7%) | $1.6 M(+15.5%) | $1.4 M(+138.1%) | $577.5 K(+27.1%) | $454.5 K(+57.5%) | $288.5 K(+337.8%) | $65.9 K(+100.0%) | $0.0(+100.0%) | -$200.0 | |
Gross Margin | 64.4%(+59.1%) | 40.5%(+3.2%) | 39.2%(-16.3%) | 46.8%(+11.3%) | 42.1%(-9.3%) | 46.4%(-21.8%) | 59.3%(+65.6%) | 35.8%(+97.5%) | 18.1%(-32.7%) | 27.0%(+30.7%) | 20.6%(+634.5%) | -3.9%(-118.5%) | 20.9%(-49.7%) | 41.5%(+39.8%) | 29.7%(-24.6%) | 39.4%(+1159.1%) | -3.7%(-108.5%) | 43.8%(+28.3%) | 34.1%(-29.9%) | 48.7%(+75.6%) | 27.7%(-17.5%) | 33.6%(-5.9%) | 35.7%(+24.1%) | 28.8%(+229.3%) | 8.7%(-27.5%) | 12.0%(+28.9%) | 9.3%(-24.6%) | 12.4% | - | - | |
Operating Profit | -$822.0 K(+35.4%) | -$1.3 M(+1.1%) | -$1.3 M(+15.1%) | -$1.5 M(-64.6%) | -$921.0 K(+31.8%) | -$1.4 M(-13.3%) | -$1.2 M(+30.1%) | -$1.7 M(-40.6%) | -$1.2 M(+7.3%) | -$1.3 M(+32.3%) | -$1.9 M(+33.4%) | -$2.9 M(-33.9%) | -$2.2 M(-4.3%) | -$2.1 M(-16.3%) | -$1.8 M(-63.5%) | -$1.1 M(+31.1%) | -$1.6 M(-66.1%) | -$955.2 K(-141.8%) | -$395.1 K(+56.0%) | -$897.4 K(-18.4%) | -$758.2 K(-97.9%) | -$383.2 K(-229.2%) | -$116.4 K(-161.4%) | $189.7 K(+156.7%) | -$334.6 K(-34.4%) | -$249.0 K(-164.6%) | -$94.1 K(+87.6%) | -$756.3 K(+38.9%) | -$1.2 M(-606.1%) | -$175.3 K | |
TTM Operating Profit | -$4.9 M(+2.0%) | -$5.0 M(+1.5%) | -$5.1 M(-1.9%) | -$5.0 M(+3.7%) | -$5.2 M(+5.3%) | -$5.5 M(-0.8%) | -$5.4 M(+12.0%) | -$6.2 M(+16.3%) | -$7.4 M(+11.5%) | -$8.3 M(+8.5%) | -$9.1 M(-1.6%) | -$8.9 M(-48.1%) | -$6.0 M(-21.7%) | -$5.0 M(-11.1%) | -$4.5 M(-10.9%) | -$4.0 M(-5.1%) | -$3.8 M(-27.6%) | -$3.0 M(-23.5%) | -$2.4 M(-12.9%) | -$2.2 M(-101.8%) | -$1.1 M(-65.7%) | -$644.5 K(-26.3%) | -$510.3 K(-4.6%) | -$488.0 K(+66.0%) | -$1.4 M(+38.6%) | -$2.3 M(-3.3%) | -$2.3 M(+18.1%) | -$2.8 M(-22.0%) | -$2.3 M(-112.4%) | -$1.1 M | |
Operating Margin | -50.7%(+65.2%) | -145.5%(-41.9%) | -102.5%(+12.3%) | -117.0%(-72.6%) | -67.8%(+51.9%) | -140.8%(-15.8%) | -121.5%(+55.2%) | -271.5%(-46.8%) | -184.9%(+35.0%) | -284.6%(+1.6%) | -289.1%(+19.1%) | -357.2%(-29.2%) | -276.5%(+7.4%) | -298.6%(-12.6%) | -265.2%(+16.2%) | -316.3%(+78.1%) | -1442.4%(-1324.9%) | -101.2%(-312.2%) | -24.6%(+96.7%) | -748.3%(-399.0%) | -149.9%(-329.1%) | -34.9%(-267.0%) | -9.5%(-250.6%) | 6.3%(+126.6%) | -23.8%(-31.5%) | -18.1%(-357.2%) | -4.0%(+97.2%) | -142.1% | - | - | |
Net Income | -$1.2 M(+21.6%) | -$1.5 M(+13.9%) | -$1.7 M(+7.2%) | -$1.9 M(+12.2%) | -$2.1 M(-336.8%) | -$487.0 K(+64.1%) | -$1.4 M(+71.7%) | -$4.8 M(-88.7%) | -$2.5 M(-85.1%) | -$1.4 M(+38.6%) | -$2.2 M(+28.7%) | -$3.1 M(-43.1%) | -$2.2 M(+19.9%) | -$2.7 M(-14.8%) | -$2.4 M(-63.7%) | -$1.5 M(-23.6%) | -$1.2 M(+24.4%) | -$1.6 M(-95.8%) | -$793.5 K(-128.6%) | -$347.1 K(+59.2%) | -$851.3 K(-150.9%) | -$339.3 K(+9.3%) | -$374.3 K(-55.8%) | -$240.3 K(+60.3%) | -$605.3 K(-148.8%) | -$243.3 K(+28.9%) | -$342.0 K(+57.4%) | -$803.0 K(+30.6%) | -$1.2 M(-614.6%) | -$162.0 K | |
TTM Net Income | -$6.3 M(+13.3%) | -$7.2 M(-16.2%) | -$6.2 M(-6.4%) | -$5.8 M(+33.4%) | -$8.8 M(+4.5%) | -$9.2 M(+8.8%) | -$10.1 M(+8.0%) | -$10.9 M(-17.9%) | -$9.3 M(-3.9%) | -$8.9 M(+13.2%) | -$10.3 M(+1.4%) | -$10.4 M(-42.9%) | -$7.3 M(-11.2%) | -$6.6 M(-31.1%) | -$5.0 M(-0.6%) | -$5.0 M(-28.6%) | -$3.9 M(-9.1%) | -$3.5 M(-52.1%) | -$2.3 M(-21.9%) | -$1.9 M(-5.9%) | -$1.8 M(-15.8%) | -$1.6 M(-6.6%) | -$1.5 M(-2.3%) | -$1.4 M(+28.2%) | -$2.0 M(+21.7%) | -$2.5 M(-3.3%) | -$2.5 M(+12.3%) | -$2.8 M(-17.4%) | -$2.4 M(-88.4%) | -$1.3 M | |
Net Margin | -72.1%(+57.7%) | -170.4%(-23.5%) | -138.0%(+4.2%) | -144.1%(+8.0%) | -156.5%(-208.2%) | -50.8%(+63.3%) | -138.2%(+81.9%) | -762.4%(-97.1%) | -386.9%(-29.8%) | -298.0%(+10.7%) | -333.6%(+13.3%) | -384.9%(-38.1%) | -278.6%(+28.9%) | -391.9%(-11.2%) | -352.5%(+16.1%) | -420.0%(+60.7%) | -1068.2%(-548.9%) | -164.6%(-233.7%) | -49.3%(+83.0%) | -289.4%(-71.9%) | -168.4%(-444.1%) | -30.9%(-1.1%) | -30.6%(-282.8%) | -8.0%(+81.4%) | -43.0%(-143.5%) | -17.6%(-23.0%) | -14.3%(+90.5%) | -150.8% | - | - | |
EBIT | -$537.0 K(+46.4%) | -$1.0 M(+17.7%) | -$1.2 M(+12.4%) | -$1.4 M(+29.5%) | -$2.0 M(-319.4%) | $899.0 K(+206.8%) | -$842.0 K(+81.3%) | -$4.5 M(-106.3%) | -$2.2 M(-104.0%) | -$1.1 M(+41.1%) | -$1.8 M(+37.4%) | -$2.9 M(-38.8%) | -$2.1 M(+16.5%) | -$2.5 M(-16.3%) | -$2.2 M(-98.4%) | -$1.1 M(+30.5%) | -$1.6 M(-61.5%) | -$969.4 K(-146.8%) | -$392.8 K(+63.6%) | -$1.1 M(-17.4%) | -$919.5 K(-353.0%) | -$203.0 K(-3.6%) | -$195.9 K(-238.6%) | $141.3 K(+129.0%) | -$487.5 K(-290.0%) | -$125.0 K(+34.9%) | -$192.1 K(+74.7%) | -$759.9 K(+34.6%) | -$1.2 M(-562.6%) | -$175.3 K | |
TTM EBIT | -$4.1 M(+25.7%) | -$5.6 M(-51.6%) | -$3.7 M(-11.4%) | -$3.3 M(+48.6%) | -$6.4 M(+3.3%) | -$6.6 M(+22.9%) | -$8.6 M(+10.2%) | -$9.6 M(-20.1%) | -$8.0 M(-1.2%) | -$7.9 M(+15.4%) | -$9.3 M(+3.5%) | -$9.7 M(-43.0%) | -$6.8 M(-17.5%) | -$5.8 M(-19.6%) | -$4.8 M(-19.8%) | -$4.0 M(-0.2%) | -$4.0 M(-19.2%) | -$3.4 M(-29.5%) | -$2.6 M(-8.2%) | -$2.4 M(-103.7%) | -$1.2 M(-58.0%) | -$745.1 K(-11.7%) | -$667.1 K(-0.6%) | -$663.3 K(+57.6%) | -$1.6 M(+30.1%) | -$2.2 M(+2.2%) | -$2.3 M(+15.0%) | -$2.7 M(-22.9%) | -$2.2 M(-107.1%) | -$1.1 M | |
EBITDA | $41.0 K(+108.5%) | -$481.0 K(-5.7%) | -$455.0 K(+35.2%) | -$702.0 K(+40.8%) | -$1.2 M(-183.9%) | $1.4 M(+419.0%) | -$443.0 K(+89.2%) | -$4.1 M(-148.9%) | -$1.7 M(-124.2%) | -$737.0 K(+42.9%) | -$1.3 M(+37.5%) | -$2.1 M(-40.0%) | -$1.5 M(+29.8%) | -$2.1 M(-24.9%) | -$1.7 M(-92.3%) | -$875.4 K(+41.7%) | -$1.5 M(-98.3%) | -$757.2 K(-4953.9%) | $15.6 K(+101.5%) | -$1.0 M(-38.0%) | -$759.4 K(-687.8%) | $129.2 K(-29.7%) | $183.7 K(-82.6%) | $1.1 M(+332.2%) | $244.1 K(-57.1%) | $568.8 K(-42.3%) | $986.5 K(+296.4%) | -$502.4 K(+56.8%) | -$1.2 M(-562.6%) | -$175.3 K | |
TTM EBITDA | -$1.6 M(+43.4%) | -$2.8 M(-203.9%) | -$929.0 K(-1.3%) | -$917.0 K(+78.8%) | -$4.3 M(+9.7%) | -$4.8 M(+31.0%) | -$6.9 M(+10.9%) | -$7.8 M(-35.6%) | -$5.7 M(-3.2%) | -$5.6 M(+19.7%) | -$6.9 M(+5.4%) | -$7.3 M(-39.2%) | -$5.3 M(-12.9%) | -$4.7 M(-14.8%) | -$4.1 M(-30.2%) | -$3.1 M(+5.3%) | -$3.3 M(-29.1%) | -$2.5 M(-53.3%) | -$1.7 M(-11.3%) | -$1.5 M(-345.6%) | $608.5 K(-62.3%) | $1.6 M(-21.4%) | $2.1 M(-28.1%) | $2.9 M(+120.1%) | $1.3 M(+1293.2%) | -$108.7 K(+87.3%) | -$852.8 K(+65.0%) | -$2.4 M(-11.2%) | -$2.2 M(-107.1%) | -$1.1 M | |
Selling, General & Administrative Expenses | $1.9 M(+14.7%) | $1.6 M(-8.5%) | $1.8 M(-16.2%) | $2.1 M(+42.2%) | $1.5 M(-16.8%) | $1.8 M(+1.2%) | $1.8 M(-8.1%) | $1.9 M(+44.9%) | $1.3 M(-7.0%) | $1.4 M(-30.8%) | $2.1 M(-27.9%) | $2.9 M(+23.1%) | $2.3 M(-1.5%) | $2.4 M(+19.1%) | $2.0 M(+61.7%) | $1.2 M(-22.3%) | $1.6 M(+15.7%) | $1.4 M(+45.0%) | $943.8 K(-1.3%) | $955.8 K(+6.4%) | $898.3 K(+19.5%) | $751.5 K(+36.0%) | $552.4 K(-18.0%) | $673.8 K(+47.3%) | $457.5 K(+10.2%) | $415.0 K(+31.1%) | $316.6 K(-61.5%) | $822.3 K(-33.6%) | $1.2 M(+606.1%) | $175.3 K | |
TTM SGA | $7.4 M(+5.3%) | $7.0 M(-2.3%) | $7.2 M(+0.1%) | $7.2 M(+2.8%) | $7.0 M(+2.4%) | $6.8 M(+5.6%) | $6.5 M(-4.4%) | $6.8 M(-12.2%) | $7.7 M(-11.5%) | $8.7 M(-9.7%) | $9.7 M(+0.9%) | $9.6 M(+42.9%) | $6.7 M(+19.8%) | $5.6 M(+16.4%) | $4.8 M(-6.3%) | $5.1 M(+5.7%) | $4.8 M(+16.4%) | $4.2 M(+17.4%) | $3.5 M(+12.4%) | $3.2 M(+9.8%) | $2.9 M(+18.1%) | $2.4 M(+16.0%) | $2.1 M(+12.7%) | $1.9 M(-7.4%) | $2.0 M(-27.9%) | $2.8 M(+9.4%) | $2.6 M(-9.8%) | $2.8 M(+24.9%) | $2.3 M(+112.4%) | $1.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $494.0 K(+4.0%) | $475.0 K(-5.8%) | $504.0 K(+30.9%) | $385.0 K(+200.8%) | $128.0 K(-62.6%) | $342.0 K(+8.6%) | $315.0 K(+0.6%) | $313.0 K(-3.4%) | $324.0 K(-1.8%) | $330.0 K(+3.1%) | $320.0 K(-0.3%) | $320.8 K(+93.5%) | $165.8 K(+0.9%) | $164.3 K(-1.9%) | $167.5 K(-16.6%) | $200.8 K(-8.1%) | $218.4 K(+13.5%) | $192.4 K(+1.9%) | $188.9 K(+83.2%) | $103.1 K(-17.8%) | $125.4 K(+47.2%) | $85.2 K(+19.8%) | $71.1 K(-11.5%) | $80.3 K(-2.5%) | $82.4 K(-1.1%) | $83.3 K(+0.5%) | $82.9 K(+199.3%) | $27.7 K(+810.3%) | -$3900.0 | - | |
TTM Interest Expense | $1.9 M(+24.5%) | $1.5 M(+9.8%) | $1.4 M(+16.1%) | $1.2 M(+6.6%) | $1.1 M(-15.2%) | $1.3 M(+0.9%) | $1.3 M(-0.4%) | $1.3 M(-0.6%) | $1.3 M(+13.9%) | $1.1 M(+17.1%) | $970.9 K(+18.6%) | $818.4 K(+64.5%) | $497.6 K(-6.6%) | $532.6 K(-9.2%) | $586.7 K(-26.7%) | $800.5 K(+13.9%) | $702.8 K(+15.3%) | $609.8 K(+21.3%) | $502.6 K(+30.6%) | $384.8 K(+6.3%) | $362.0 K(+13.5%) | $319.0 K(+0.6%) | $317.1 K(-3.6%) | $328.9 K(+19.0%) | $276.3 K(+45.4%) | $190.0 K(+78.1%) | $106.7 K(-9.5%) | $117.9 K(-45.8%) | $217.5 K | - | |
Income Tax | $138.0 K(+885.7%) | $14.0 K(+40.0%) | $10.0 K(-89.0%) | $91.0 K(+237.0%) | $27.0 K(-97.4%) | $1.0 M(+424.6%) | $199.0 K(+597.5%) | -$40.0 K(-260.0%) | $25.0 K(+178.1%) | -$32.0 K(-135.6%) | $90.0 K(+190.9%) | -$99.0 K(-32.9%) | -$74.5 K(-233.0%) | $56.0 K(+6.9%) | $52.4 K(-68.0%) | $163.7 K(+126.9%) | -$609.3 K(-255.5%) | $391.8 K(+84.9%) | $211.9 K(+125.4%) | -$835.2 K(-331.4%) | -$193.6 K(-478.1%) | $51.2 K(-52.2%) | $107.2 K(-64.4%) | $301.3 K(+751.1%) | $35.4 K(+1.1%) | $35.0 K(-47.7%) | $66.9 K(+334.4%) | $15.4 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $253.0 K(+78.2%) | $142.0 K(-87.9%) | $1.2 M(-13.9%) | $1.4 M(+10.7%) | $1.2 M(+0.2%) | $1.2 M(+707.9%) | $152.0 K(+253.5%) | $43.0 K(+368.8%) | -$16.0 K(+86.2%) | -$115.5 K(-320.0%) | -$27.5 K(+57.8%) | -$65.1 K(-292.0%) | $33.9 K(-87.5%) | $272.1 K(+169.2%) | -$393.2 K(-348.7%) | $158.1 K(+118.8%) | -$840.8 K(-97.8%) | -$425.1 K(+44.5%) | -$765.7 K(+12.0%) | -$870.4 K(-427.1%) | $266.1 K(-46.3%) | $495.1 K(+3.4%) | $478.9 K(+9.2%) | $438.6 K(+187.2%) | $152.7 K(+30.2%) | $117.3 K(+42.5%) | $82.3 K(+434.4%) | $15.4 K(+100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 54.2(-12.3%) | 61.8(+31.0%) | 47.1(-26.3%) | 63.9(+55.3%) | 41.2(-42.1%) | 71.1(-33.0%) | 106.2(+5.5%) | 100.7(+50.1%) | 67.1(-15.2%) | 79.1(-25.4%) | 106.1(+3.2%) | 102.8(-25.5%) | 137.9(-35.4%) | 213.6(-34.9%) | 327.8(+186.4%) | 114.5(+53.0%) | 74.8(+63.6%) | 45.8(+15.1%) | 39.8(-3.6%) | 41.2(+123.9%) | 18.4(+17.4%) | 15.7(+76.3%) | 8.9(+51.1%) | 5.9(-26.4%) | 8.0(-15.9%) | 9.5(-19.9%) | 11.9(-79.8%) | 58.8 | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 30, 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 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $484.0 K(+231.9%) | -$367.0 K(+84.1%) | -$2.3 M(-201.1%) | -$765.0 K(-339.1%) | $320.0 K(-60.0%) | $800.0 K(+390.8%) | $163.0 K(+190.6%) | -$180.0 K(-156.6%) | $318.0 K(+165.0%) | $120.0 K(+141.0%) | -$293.0 K(+49.1%) | -$575.3 K(-234.2%) | $428.6 K(+10.9%) | $386.4 K(+551.6%) | $59.3 K(+104.8%) | -$1.2 M(-118.0%) | -$567.7 K(-136.2%) | -$240.4 K(-233.5%) | $180.1 K(+131.8%) | -$566.9 K(-560.0%) | -$85.9 K(-235.9%) | $63.2 K(-93.7%) | $1.0 M(+43.5%) | $703.4 K(+919.4%) | $69.0 K(-95.3%) | $1.5 M(+167.5%) | $549.7 K(+466.1%) | $97.1 K(+132.3%) | -$301.1 K(-33.5%) | -$225.5 K | |
TTM CFO | -$3.0 M(+5.3%) | -$3.1 M(-59.9%) | -$1.9 M(-476.1%) | $518.0 K(-53.0%) | $1.1 M(+0.2%) | $1.1 M(+161.5%) | $421.0 K(+1302.9%) | -$35.0 K(+91.9%) | -$430.3 K(-34.6%) | -$319.7 K(-499.8%) | -$53.3 K(-117.8%) | $299.0 K(-65.8%) | $874.3 K(+210.4%) | -$792.0 K(+54.6%) | -$1.7 M(+6.4%) | -$1.9 M(-56.1%) | -$1.2 M(-67.6%) | -$713.1 K(-74.1%) | -$409.5 K(-197.6%) | $419.7 K(-75.2%) | $1.7 M(-8.4%) | $1.8 M(-43.3%) | $3.3 M(+16.5%) | $2.8 M(+27.7%) | $2.2 M(+20.4%) | $1.8 M(+1411.0%) | $120.2 K(+122.1%) | -$544.1 K(+19.8%) | -$678.1 K(-48.4%) | -$457.1 K | |
Cash From Investing | -$21.0 K(+98.5%) | -$1.4 M(-128.9%) | -$601.0 K(+55.3%) | -$1.3 M(+70.2%) | -$4.5 M(-189.6%) | $5.0 M(+282.0%) | -$2.8 M(-758.4%) | -$322.0 K(-685.4%) | -$41.0 K(-213.9%) | $36.0 K(+103.7%) | -$983.0 K(+91.2%) | -$11.1 M(-52108.9%) | -$21.3 K(+99.8%) | -$10.2 M(+30.9%) | -$14.7 M(-1130.9%) | -$1.2 M(+44.9%) | -$2.2 M(-183.6%) | -$765.0 K(-630.7%) | -$104.7 K(+74.2%) | -$406.1 K(-681.8%) | $69.8 K(+101.7%) | -$4.2 M(+29.0%) | -$5.9 M(-1464.3%) | $434.8 K(-55.0%) | $966.2 K(+230.3%) | -$741.6 K(-3845.4%) | $19.8 K(+104.0%) | -$488.3 K(+69.0%) | -$1.6 M(-5607.6%) | -$27.6 K | |
TTM CFI | -$3.3 M(+57.3%) | -$7.8 M(-450.6%) | -$1.4 M(+60.3%) | -$3.6 M(-39.9%) | -$2.6 M(-234.6%) | $1.9 M(+161.6%) | -$3.1 M(-135.9%) | -$1.3 M(+89.2%) | -$12.1 M(-0.2%) | -$12.1 M(+45.8%) | -$22.3 M(+38.1%) | -$36.0 M(-44.7%) | -$24.9 M(+4.5%) | -$26.1 M(-44.3%) | -$18.1 M(-326.9%) | -$4.2 M(-22.9%) | -$3.4 M(-185.7%) | -$1.2 M(+74.1%) | -$4.7 M(+55.6%) | -$10.5 M(-8.7%) | -$9.6 M(-10.3%) | -$8.7 M(-65.8%) | -$5.3 M(-876.3%) | $679.2 K(+378.5%) | -$243.9 K(+91.2%) | -$2.8 M(-34.5%) | -$2.1 M(+35.2%) | -$3.2 M(-3.4%) | -$3.1 M(-103.9%) | -$1.5 M | |
Cash From Financing | $642.0 K(+549.0%) | -$143.0 K(-68.2%) | -$85.0 K(-100.8%) | $10.3 M(+788.8%) | -$1.5 M(-232.8%) | $1.1 M(-61.3%) | $2.9 M(+67.9%) | $1.7 M(+932.7%) | -$208.0 K(-607.3%) | $41.0 K(-98.2%) | $2.2 M(-45.1%) | $4.1 M(-33.8%) | $6.1 M(-32.7%) | $9.1 M(-32.4%) | $13.5 M(+148.8%) | $5.4 M(+642.3%) | $729.5 K(-24.9%) | $971.7 K(+2477.4%) | $37.7 K(-98.7%) | $2.9 M(+386.1%) | $606.2 K(-88.5%) | $5.3 M(+147.0%) | $2.1 M(+852.6%) | -$283.4 K(-512.5%) | $68.7 K(+235.5%) | -$50.7 K(-121.0%) | $241.5 K(-59.4%) | $594.1 K(-62.7%) | $1.6 M(+54.8%) | $1.0 M | |
TTM CFF | $10.7 M(+24.9%) | $8.6 M(-12.9%) | $9.8 M(-23.3%) | $12.8 M(+200.4%) | $4.3 M(-23.1%) | $5.6 M(+24.2%) | $4.5 M(+17.9%) | $3.8 M(-38.0%) | $6.1 M(-50.9%) | $12.5 M(-42.1%) | $21.5 M(-34.3%) | $32.8 M(+14.1%) | $28.7 M(+2.5%) | $28.0 M(+42.7%) | $19.6 M(+174.2%) | $7.2 M(+52.7%) | $4.7 M(+2.7%) | $4.6 M(-48.5%) | $8.9 M(-19.1%) | $11.0 M(+41.8%) | $7.7 M(+7.5%) | $7.2 M(+284.8%) | $1.9 M(+7913.8%) | -$23.9 K(-102.8%) | $853.6 K(-64.1%) | $2.4 M(-31.2%) | $3.5 M(-28.6%) | $4.8 M(+3.7%) | $4.7 M(+47.9%) | $3.2 M | |
Free Cash Flow | $369.0 K(+120.8%) | -$1.8 M(+40.3%) | -$3.0 M(-37.3%) | -$2.2 M(+48.4%) | -$4.2 M(-647.4%) | $768.0 K(+128.9%) | -$2.7 M(-400.9%) | -$530.0 K(-363.7%) | $201.0 K(+67.5%) | $120.0 K(+109.3%) | -$1.3 M(+89.0%) | -$11.7 M(-3151.7%) | $384.8 K(+103.8%) | -$10.2 M(+30.4%) | -$14.7 M(-502.3%) | -$2.4 M(+18.3%) | -$3.0 M(-196.0%) | -$1.0 M(-1431.7%) | $75.5 K(+107.8%) | -$972.9 K(-582.8%) | $201.5 K(+104.8%) | -$4.2 M(+15.5%) | -$4.9 M(-913.1%) | $604.0 K(-0.2%) | $605.0 K(-17.0%) | $728.9 K(+28.0%) | $569.5 K(+245.6%) | -$391.2 K(-943.1%) | $46.4 K(+118.3%) | -$253.1 K | |
TTM FCF | -$6.6 M(+41.1%) | -$11.1 M(-29.7%) | -$8.6 M(-3.9%) | -$8.3 M(-24.7%) | -$6.6 M(-198.8%) | -$2.2 M(+22.6%) | -$2.9 M(-90.7%) | -$1.5 M(+88.2%) | -$12.7 M(-1.5%) | -$12.5 M(+45.2%) | -$22.8 M(+36.9%) | -$36.2 M(-48.0%) | -$24.5 M(+10.3%) | -$27.3 M(-36.0%) | -$20.1 M(-216.5%) | -$6.3 M(-29.9%) | -$4.9 M(-186.8%) | -$1.7 M(+64.9%) | -$4.8 M(+50.7%) | -$9.8 M(-19.1%) | -$8.3 M(-5.1%) | -$7.9 M(-164.2%) | -$3.0 M(-218.6%) | $2.5 M(+65.8%) | $1.5 M(+58.6%) | $953.6 K(+3457.8%) | -$28.4 K(+98.4%) | -$1.8 M(+1.5%) | -$1.8 M(+6.4%) | -$2.0 M | |
CAPEX | $115.0 K(-91.8%) | $1.4 M(+109.7%) | $673.0 K(-52.0%) | $1.4 M(-69.0%) | $4.5 M(+14037.5%) | $32.0 K(-98.9%) | $2.8 M(+705.1%) | $350.0 K(+199.2%) | $117.0 K(+100.0%) | $0.0(-100.0%) | $1.0 M(-91.0%) | $11.2 M(+25397.3%) | $43.8 K(-99.6%) | $10.6 M(-28.1%) | $14.7 M(+1130.9%) | $1.2 M(-50.4%) | $2.4 M(+214.8%) | $765.0 K(+630.7%) | $104.7 K(-74.2%) | $406.1 K(+241.3%) | -$287.4 K(-106.8%) | $4.2 M(-28.8%) | $5.9 M(+5855.9%) | $99.4 K(+118.5%) | -$536.0 K(-172.3%) | $741.6 K(+3845.4%) | -$19.8 K(-104.0%) | $488.3 K | - | - | |
TTM CAPEX | $3.6 M(-55.0%) | $8.0 M(+20.8%) | $6.6 M(-24.4%) | $8.8 M(+13.6%) | $7.7 M(+132.9%) | $3.3 M(+1.0%) | $3.3 M(+123.9%) | $1.5 M(-88.1%) | $12.3 M(+0.6%) | $12.2 M(-46.4%) | $22.8 M(-37.6%) | $36.5 M(+44.1%) | $25.3 M(-4.3%) | $26.5 M(+44.6%) | $18.3 M(+309.4%) | $4.5 M(+21.4%) | $3.7 M(+272.7%) | $988.4 K(-77.7%) | $4.4 M(-56.7%) | $10.3 M(+3.1%) | $9.9 M(+2.6%) | $9.7 M(+55.8%) | $6.2 M(+2082.8%) | $285.2 K(-57.7%) | $674.1 K(-44.3%) | $1.2 M(+158.3%) | $468.5 K(-4.0%) | $488.3 K | - | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 M(+100.0%) | $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%) | $0.0(-100.0%) | $341.3 K(+14.1%) | $299.2 K(-2.1%) | $305.7 K(+2.4%) | $298.6 K(-23.6%) | $391.1 K(+2.8%) | $380.4 K(+28.4%) | $296.3 K(+8.7%) | $272.7 K(+56.9%) | $173.8 K(+49.3%) | $116.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $0.0(-100.0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(0%) | $1.2 M(+100.0%) | $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%) | $341.3 K(-63.9%) | $946.2 K(-24.0%) | $1.2 M(-3.9%) | $1.3 M(-5.9%) | $1.4 M(+0.7%) | $1.4 M(+1.9%) | $1.3 M(+19.4%) | $1.1 M(+30.7%) | $859.2 K(+52.6%) | $562.9 K(+94.0%) | $290.2 K(+149.3%) | $116.4 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | $0.02(0%) | $0.02(0%) | $0.02(0%) | $0.02 | - | - | - | - | - | - | - | - | - | $0.00(0%) | $0.00(0%) | $0.00(-100.0%) | $0.00(0%) | $0.00(0%) | $0.00(+100.0%) | $0.00(-100.0%) | $0.00(+2.2%) | $0.00(-2.2%) | $0.00(-2.1%) | $0.00(+51.6%) | $0.00 | - | - | - | - | |
TTM Dividend Yield | - | 0.7%(-21.4%) | 0.9%(+29.0%) | 0.7%(-6.8%) | 0.7% | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 0.1%(-12.5%) | 0.1%(0%) | 0.1%(+100.0%) | 0.0%(-100.0%) | 0.1%(-31.6%) | 0.2%(-9.5%) | 0.2%(+10.5%) | 0.2%(+35.7%) | 0.1% | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -56.2%(-100.0%) | 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%) | 0.0%(+100.0%) | -29.1%(-50.8%) | -19.3%(+50.0%) | -38.5%(+55.2%) | -86.0%(-87.3%) | -45.9%(+59.0%) | -112.1%(-41.6%) | -79.2%(+30.2%) | -113.5%(-295.3%) | -28.7%(+40.0%) | -47.8%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% |