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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.1 M(+1.5%) | $7.0 M(-0.3%) | $7.0 M(+38.5%) | $5.0 M(-33.6%) | $7.6 M(+3.9%) | $7.3 M(-5.4%) | $7.7 M(-5.2%) | $8.1 M(-20.3%) | $10.2 M(+94.5%) | $5.3 M(-21.3%) | $6.7 M(-2.9%) | $6.9 M(+4.3%) | $6.6 M(+19.1%) | $5.5 M | - | $4.9 M | - | - | |
Current Assets | $1.2 M(-11.7%) | $1.4 M(-29.1%) | $1.9 M(+13.3%) | $1.7 M(-13.1%) | $2.0 M(+21.9%) | $1.6 M(-17.9%) | $2.0 M(-39.2%) | $3.2 M(-34.3%) | $4.9 M(+2.1%) | $4.8 M(-22.5%) | $6.2 M(-9.1%) | $6.8 M(+14.9%) | $6.0 M(+22.1%) | $4.9 M | - | $4.1 M | - | - | |
Non Current Assets | $5.8 M(+4.8%) | $5.6 M(+10.9%) | $5.0 M(+51.5%) | $3.3 M(-40.8%) | $5.6 M(-1.3%) | $5.7 M(-1.1%) | $5.7 M(+17.2%) | $4.9 M(-7.2%) | $5.3 M(+1149.8%) | $422.9 K(-5.7%) | $448.4 K(+1760.6%) | $24.1 K(-96.2%) | $626.2 K(-3.5%) | $649.0 K | - | $843.7 K | - | - | |
Total Liabilities | $2.4 M(+12.7%) | $2.2 M(-5.2%) | $2.3 M(+28.1%) | $1.8 M(-0.3%) | $1.8 M(-2.3%) | $1.8 M(-3.7%) | $1.9 M(-3.6%) | $2.0 M(-58.1%) | $4.7 M(+376.8%) | $979.6 K(-50.4%) | $2.0 M(-6.0%) | $2.1 M(-49.6%) | $4.2 M(+41.3%) | $3.0 M | - | $2.4 M | - | - | |
Current Liabilities | $2.4 M(+12.9%) | $2.1 M(-5.2%) | $2.2 M(+26.1%) | $1.8 M(+23.1%) | $1.4 M(+1.0%) | $1.4 M(-4.3%) | $1.5 M(-2.3%) | $1.5 M(-67.4%) | $4.7 M(+376.8%) | $979.6 K(-50.4%) | $2.0 M(-6.0%) | $2.1 M(-49.6%) | $4.2 M(+41.3%) | $3.0 M | - | $2.4 M | - | - | |
Long Term Liabilities | $33.7 K(-1.2%) | $34.1 K(-5.5%) | $36.1 K(+100.0%) | $0.0(-100.0%) | $337.5 K(-14.4%) | $394.4 K(-1.5%) | $400.5 K(-8.2%) | $436.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | |
Shareholders Equity | $4.6 M(-3.3%) | $4.7 M(+2.5%) | $4.6 M(+45.6%) | $3.2 M(-44.3%) | $5.7 M(+6.3%) | $5.4 M(-5.7%) | $5.7 M(-5.6%) | $6.0 M(+10.4%) | $5.5 M(+28.2%) | $4.3 M(-9.1%) | $4.7 M(-1.5%) | $4.8 M(+97.3%) | $2.4 M(-6.3%) | $2.6 M | - | $2.6 M | - | - | |
Book Value | $4.6 M(-3.3%) | $4.7 M(+2.5%) | $4.6 M(+45.6%) | $3.2 M(-44.3%) | $5.7 M(+6.2%) | $5.4 M(-5.7%) | $5.7 M(-5.6%) | $6.0 M(+10.4%) | $5.5 M(+28.2%) | $4.3 M(-9.1%) | $4.7 M(-1.5%) | $4.8 M(+97.3%) | $2.4 M(-6.3%) | $2.6 M | - | $2.6 M | - | - | |
Working Capital | -$1.2 M(-58.5%) | -$741.9 K(-153.6%) | -$292.5 K(-403.4%) | -$58.1 K(-110.9%) | $531.8 K(+175.4%) | $193.1 K(-59.9%) | $481.8 K(-71.9%) | $1.7 M(+564.3%) | $258.2 K(-93.3%) | $3.8 M(-9.5%) | $4.3 M(-10.4%) | $4.7 M(+165.0%) | $1.8 M(-7.3%) | $1.9 M | - | $1.7 M | - | - | |
Cash And Cash Equivalents | $372.3 K(-36.5%) | $586.4 K(-39.0%) | $961.8 K(-21.8%) | $1.2 M(-4.0%) | $1.3 M(+14.8%) | $1.1 M(-23.6%) | $1.5 M(-49.7%) | $2.9 M(+31.9%) | $2.2 M(+37.7%) | $1.6 M(-18.4%) | $2.0 M(-6.8%) | $2.1 M(+211.3%) | $675.7 K(+4.4%) | $647.1 K | - | $1.0 M | - | - | |
Accounts Payable | $1.0 M(+45.3%) | $696.6 K(+89.0%) | $368.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2500.0(-3.9%) | $2600.0(-99.5%) | $567.1 K(+16102.9%) | $3500.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $21.7 K(+14.2%) | $19.0 K | - | $18.8 K | - | - | |
Accounts Receivable | $100.9 K(-35.5%) | $156.5 K(-9.2%) | $172.3 K(-0.6%) | $173.4 K(-28.8%) | $243.5 K(+21.1%) | $201.1 K(-2.8%) | $206.8 K(-1.4%) | $209.8 K(-65.6%) | $609.4 K(+11.2%) | $548.0 K(+3.1%) | $531.5 K(+364.2%) | $114.5 K(-81.0%) | $602.8 K(-32.1%) | $887.9 K | - | $432.3 K | - | - | |
Short Term Debt | - | - | $426.3 K(-12.6%) | $487.8 K(+191.9%) | $167.1 K(-1.4%) | $169.4 K(-22.0%) | $217.1 K(+1.0%) | $214.9 K(+100.0%) | $0.0(-100.0%) | $40.7 K(-19.6%) | $50.6 K(+100.0%) | $0.0(-100.0%) | $482.8 K(-4.6%) | $506.1 K | - | $720.3 K | - | - | |
Long Term Debt | $33.7 K(-1.2%) | $34.1 K(-5.5%) | $36.1 K | - | $337.5 K(-14.4%) | $394.4 K(-1.5%) | $400.5 K(-8.2%) | $436.3 K | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $33.7 K(-1.2%) | $34.1 K(-92.6%) | $462.4 K(-5.2%) | $487.8 K(-3.3%) | $504.6 K(-10.5%) | $563.8 K(-8.7%) | $617.6 K(-5.2%) | $651.2 K(+100.0%) | $0.0(-100.0%) | $40.7 K(-19.6%) | $50.6 K(+100.0%) | $0.0(-100.0%) | $482.8 K(-4.6%) | $506.1 K(+100.0%) | $0.0(-100.0%) | $720.3 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-90.0%) | 0.1(-33.3%) | 0.1(+66.7%) | 0.1(-10.0%) | 0.1(-9.1%) | 0.1(0%) | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.2(0%) | 0.2 | - | 0.3 | - | - | |
Current Ratio | 0.5(-21.5%) | 0.7(-25.3%) | 0.9(-10.3%) | 1.0(-29.2%) | 1.4(+20.2%) | 1.1(-13.6%) | 1.3(-38.0%) | 2.1(+100.9%) | 1.1(-78.5%) | 4.9(+56.5%) | 3.1(-3.4%) | 3.3(+128.0%) | 1.4(-13.3%) | 1.6 | - | 1.7 | - | - | |
Quick Ratio | 0.5(-24.6%) | 0.6(-26.5%) | 0.8(-9.8%) | 0.9(-29.8%) | 1.3(+21.3%) | 1.1(-14.3%) | 1.3(-39.1%) | 2.1(+105.0%) | 1.0(-76.1%) | 4.2(+81.1%) | 2.3(-27.4%) | 3.2(+358.6%) | 0.7(-30.0%) | 1.0 | - | 1.0 | - | - | |
Inventory | $105.1 K(+22.2%) | $86.0 K(-0.5%) | $86.4 K(-2.3%) | $88.4 K(+2.9%) | $85.9 K(-0.5%) | $86.3 K(-5.5%) | $91.3 K(-0.5%) | $91.8 K(-57.3%) | $215.2 K(-68.8%) | $690.9 K(-57.3%) | $1.6 M(+1564.9%) | $97.2 K(-96.8%) | $3.1 M(+58.8%) | $1.9 M | - | $1.7 M | - | - | |
Retained Earnings | -$20.2 M(-1.4%) | -$19.9 M(-1.8%) | -$19.5 M(-2.5%) | -$19.1 M(-16.8%) | -$16.3 M(-1.6%) | -$16.0 M(-2.0%) | -$15.7 M(-6.7%) | -$14.7 M(-23.2%) | -$12.0 M(-7.8%) | -$11.1 M(-3.6%) | -$10.7 M(-8.1%) | -$9.9 M(-1154.1%) | -$790.9 K(-53.3%) | -$515.8 K | - | -$293.2 K | - | - | |
PB Ratio | 2.9(-17.6%) | 3.6(+5.3%) | 3.4(-23.3%) | 4.4(+57.3%) | 2.8(-37.7%) | 4.5(+137.4%) | 1.9(-3.1%) | 2.0(-15.2%) | 2.3(-67.5%) | 7.1(+4.9%) | 6.8(-26.3%) | 9.2(-15.2%) | 10.8 | - | - | - | - | - |
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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+20.1%) | -$0.0(+35.4%) | -$0.0(+85.3%) | -$0.3(-950.0%) | -$0.0(+23.3%) | -$0.0(+67.6%) | -$0.1(+68.3%) | -$0.3(-213.0%) | -$0.1(-99.4%) | -$0.1(+52.6%) | -$0.1(+92.4%) | -$1.5(-3226.9%) | -$0.0(-50.7%) | -$0.0(-463.4%) | $0.0 | - | -$0.1(-2906.9%) | $0.0 | |
TTM EPS | -$0.4(+1.5%) | -$0.4(+2.1%) | -$0.4(+14.8%) | -$0.4(+11.6%) | -$0.5(+13.8%) | -$0.6(+3.2%) | -$0.6(+1.1%) | -$0.6(+65.5%) | -$1.8(-3.6%) | -$1.7(-1.4%) | -$1.7(-7.8%) | -$1.6(-2246.3%) | -$0.1(+35.4%) | -$0.1(-46.5%) | -$0.1 | - | -$0.1(-2806.9%) | $0.0 | |
Revenue | $1.4 M(-79.8%) | $6.8 M(+37.8%) | $4.9 M(-34.4%) | $7.5 M(+2.5%) | $7.3 M(+36.7%) | $5.3 M(+38.8%) | $3.8 M(-61.2%) | $9.9 M(+1358.5%) | $678.8 K(-35.6%) | $1.1 M(-63.9%) | $2.9 M(+198.2%) | $978.8 K(+5219.6%) | $18.4 K(-98.5%) | $1.3 M(-19.8%) | $1.6 M(+20682.9%) | $7600.0(+171.4%) | $2800.0(-99.4%) | $469.1 K | |
TTM Revenue | $20.5 M(-22.4%) | $26.4 M(+5.7%) | $25.0 M(+4.4%) | $23.9 M(-9.2%) | $26.3 M(+33.5%) | $19.7 M(+27.6%) | $15.5 M(+6.3%) | $14.6 M(+158.4%) | $5.6 M(+13.3%) | $5.0 M(-4.1%) | $5.2 M(+34.8%) | $3.8 M(+33.8%) | $2.9 M(+0.6%) | $2.9 M(+38.8%) | $2.1 M(+329.4%) | $479.5 K(+1.6%) | $471.9 K(+0.6%) | $469.1 K | |
Total Expenses | $1.7 M(-76.3%) | $7.0 M(+30.1%) | $5.4 M(-31.8%) | $7.9 M(+4.7%) | $7.6 M(+33.5%) | $5.7 M(+17.2%) | $4.8 M(-53.6%) | $10.4 M(+599.9%) | $1.5 M(+2.3%) | $1.5 M(-61.0%) | $3.7 M(-65.1%) | $10.7 M(+3342.3%) | $310.0 K(-79.7%) | $1.5 M(+4.3%) | $1.5 M(+369.1%) | $312.5 K(-48.5%) | $607.1 K(+29.8%) | $467.6 K | |
Operating Expenses | $335.2 K(+8.6%) | $308.8 K(-46.4%) | $575.6 K(+20.5%) | $477.6 K(+49.3%) | $319.8 K(-13.3%) | $368.7 K(-65.2%) | $1.1 M(+55.9%) | $679.4 K(-20.3%) | $852.8 K(+106.8%) | $412.3 K(-52.1%) | $861.0 K(-90.8%) | $9.4 M(+3823.2%) | $239.5 K(-28.5%) | $335.0 K(+42.4%) | $235.2 K(-19.8%) | $293.1 K(-51.5%) | $604.6 K(+136.4%) | $255.7 K | |
Cost Of Goods Sold | $1.3 M(-80.2%) | $6.7 M(+39.3%) | $4.8 M(-35.2%) | $7.4 M(+2.7%) | $7.2 M(+36.7%) | $5.3 M(+40.4%) | $3.8 M(-61.3%) | $9.7 M(+1434.0%) | $634.2 K(-39.1%) | $1.0 M(-63.6%) | $2.9 M(+124.6%) | $1.3 M(+1708.5%) | $70.5 K(-94.1%) | $1.2 M(-3.0%) | $1.2 M(+6244.3%) | $19.4 K(+646.1%) | $2600.0(-98.8%) | $211.8 K | |
TTM Cost Of Goods Sold | $20.3 M(-22.5%) | $26.2 M(+5.7%) | $24.8 M(+4.4%) | $23.7 M(-8.8%) | $26.0 M(+34.0%) | $19.4 M(+28.0%) | $15.2 M(+6.3%) | $14.3 M(+145.4%) | $5.8 M(+10.7%) | $5.3 M(-2.8%) | $5.4 M(+43.3%) | $3.8 M(+49.9%) | $2.5 M(+2.8%) | $2.4 M(+67.1%) | $1.5 M(+526.4%) | $233.8 K(+9.1%) | $214.4 K(+1.2%) | $211.8 K | |
Gross Profit | $34.1 K(-25.6%) | $45.8 K(-45.5%) | $84.0 K(+122.8%) | $37.7 K(-26.6%) | $51.4 K(+38.2%) | $37.2 K(-45.9%) | $68.7 K(-60.1%) | $172.1 K(+285.9%) | $44.6 K(+237.9%) | $13.2 K(-76.1%) | $55.2 K(+118.6%) | -$296.2 K(-468.5%) | -$52.1 K(-170.9%) | $73.5 K(-78.9%) | $348.6 K(+3029.4%) | -$11.9 K(-4066.7%) | $300.0(-99.9%) | $257.3 K | |
TTM Gross Profit | $201.6 K(-7.9%) | $218.9 K(+4.1%) | $210.3 K(+7.8%) | $195.0 K(-40.8%) | $329.4 K(+2.1%) | $322.6 K(+8.0%) | $298.6 K(+4.7%) | $285.1 K(+255.6%) | -$183.2 K(+34.5%) | -$279.9 K(-27.5%) | -$219.6 K(-397.6%) | $73.8 K(-79.4%) | $358.1 K(-12.8%) | $410.5 K(-30.9%) | $594.3 K(+141.9%) | $245.7 K(-4.6%) | $257.6 K(+0.1%) | $257.3 K | |
Gross Margin | 2.5%(+267.6%) | 0.7%(-60.2%) | 1.7%(+242.0%) | 0.5%(-29.6%) | 0.7%(+1.4%) | 0.7%(-60.9%) | 1.8%(+2.9%) | 1.7%(-73.5%) | 6.6%(+425.6%) | 1.3%(-33.9%) | 1.9%(+106.3%) | -30.3%(+89.3%) | -283.9%(-4994.3%) | 5.8%(-73.7%) | 22.1%(+114.1%) | -156.5%(-1671.1%) | 10.0%(-81.8%) | 54.8% | |
Operating Profit | -$301.1 K(-14.5%) | -$263.0 K(+46.5%) | -$491.6 K(-11.8%) | -$439.9 K(-63.9%) | -$268.4 K(+19.0%) | -$331.4 K(+66.5%) | -$990.7 K(-95.3%) | -$507.3 K(+37.2%) | -$808.2 K(-102.5%) | -$399.1 K(+50.5%) | -$805.7 K(+91.7%) | -$9.7 M(-3223.8%) | -$291.6 K(-11.5%) | -$261.5 K(-330.6%) | $113.4 K(+137.2%) | -$304.9 K(+49.5%) | -$604.3 K(-40386.7%) | $1500.0 | |
TTM Operating Profit | -$1.5 M(-2.2%) | -$1.5 M(+4.5%) | -$1.5 M(+24.6%) | -$2.0 M(+3.2%) | -$2.1 M(+20.5%) | -$2.6 M(+2.5%) | -$2.7 M(-7.3%) | -$2.5 M(+78.5%) | -$11.7 M(-4.6%) | -$11.2 M(-1.3%) | -$11.1 M(-9.1%) | -$10.1 M(-1260.7%) | -$744.6 K(+29.6%) | -$1.1 M(-33.1%) | -$794.3 K(+12.5%) | -$907.7 K(-50.6%) | -$602.8 K(-40286.7%) | $1500.0 | |
Operating Margin | -22.1%(-467.9%) | -3.9%(+61.2%) | -10.0%(-70.3%) | -5.9%(-59.6%) | -3.7%(+40.7%) | -6.2%(+75.9%) | -25.8%(-404.1%) | -5.1%(+95.7%) | -119.1%(-214.6%) | -37.9%(-37.1%) | -27.6%(+97.2%) | -990.2%(+37.6%) | -1587.7%(-7596.1%) | -20.6%(-387.3%) | 7.2%(+100.2%) | -4021.5%(+81.1%) | -21.3 K%(-6644662.5%) | 0.3% | |
Net Income | -$285.4 K(+19.4%) | -$354.3 K(+27.2%) | -$486.4 K(+82.2%) | -$2.7 M(-932.4%) | -$264.1 K(+15.2%) | -$311.4 K(+68.5%) | -$987.6 K(+64.2%) | -$2.8 M(-218.6%) | -$865.5 K(-125.4%) | -$384.0 K(+52.3%) | -$805.7 K(+91.2%) | -$9.1 M(-3215.6%) | -$275.1 K(-1.1%) | -$272.1 K(-649.7%) | $49.5 K(+129.2%) | -$169.6 K(+76.3%) | -$715.6 K(-2236.1%) | $33.5 K | |
TTM Net Income | -$3.9 M(-0.6%) | -$3.8 M(-1.1%) | -$3.8 M(+11.7%) | -$4.3 M(+0.7%) | -$4.3 M(+12.2%) | -$4.9 M(+1.4%) | -$5.0 M(-3.8%) | -$4.8 M(+56.9%) | -$11.2 M(-5.6%) | -$10.6 M(-1.1%) | -$10.5 M(-8.9%) | -$9.6 M(-1341.5%) | -$667.3 K(+39.8%) | -$1.1 M(-38.1%) | -$802.2 K(+5.8%) | -$851.7 K(-24.9%) | -$682.1 K(-2136.1%) | $33.5 K | |
Net Margin | -20.9%(-298.9%) | -5.3%(+47.1%) | -9.9%(+72.8%) | -36.5%(-905.8%) | -3.6%(+38.0%) | -5.8%(+77.3%) | -25.7%(+7.6%) | -27.9%(+78.2%) | -127.5%(-250.2%) | -36.4%(-31.9%) | -27.6%(+97.0%) | -931.9%(+37.8%) | -1498.0%(-6877.2%) | -21.5%(-785.9%) | 3.1%(+100.1%) | -2236.3%(+91.1%) | -25.2 K%(-352744.0%) | 7.1% | |
EBIT | -$301.1 K(-14.5%) | -$263.0 K(+46.5%) | -$491.6 K(-11.8%) | -$439.9 K(-63.9%) | -$268.4 K(+19.0%) | -$331.4 K(+66.5%) | -$990.7 K(-95.3%) | -$507.3 K(+37.2%) | -$808.2 K(-102.5%) | -$399.1 K(+50.5%) | -$805.7 K(+91.7%) | -$9.7 M(-3223.8%) | -$291.6 K(-11.5%) | -$261.5 K(-330.6%) | $113.4 K(+137.2%) | -$304.9 K(+49.5%) | -$604.3 K(-40386.7%) | $1500.0 | |
TTM EBIT | -$1.5 M(-2.2%) | -$1.5 M(+4.5%) | -$1.5 M(+24.6%) | -$2.0 M(+3.2%) | -$2.1 M(+20.5%) | -$2.6 M(+2.5%) | -$2.7 M(-7.3%) | -$2.5 M(+78.5%) | -$11.7 M(-4.6%) | -$11.2 M(-1.3%) | -$11.1 M(-9.1%) | -$10.1 M(-1260.7%) | -$744.6 K(+29.6%) | -$1.1 M(-33.1%) | -$794.3 K(+12.5%) | -$907.7 K(-50.6%) | -$602.8 K(-40286.7%) | $1500.0 | |
EBITDA | -$239.4 K(-5.5%) | -$227.0 K(+51.2%) | -$465.0 K(-24.2%) | -$374.4 K(-58.6%) | -$236.0 K(+18.8%) | -$290.5 K(+69.2%) | -$941.9 K(-116.3%) | -$435.5 K(+46.1%) | -$808.2 K(-102.5%) | -$399.1 K(+50.4%) | -$804.9 K(+91.7%) | -$9.7 M(-3237.1%) | -$290.4 K(-12.1%) | -$259.1 K(-326.1%) | $114.6 K(+145.1%) | -$254.4 K(+57.9%) | -$604.2 K(-40380.0%) | $1500.0 | |
TTM EBITDA | -$1.3 M(-0.3%) | -$1.3 M(+4.7%) | -$1.4 M(+25.9%) | -$1.8 M(+3.2%) | -$1.9 M(+23.1%) | -$2.5 M(+4.2%) | -$2.6 M(-5.6%) | -$2.4 M(+79.1%) | -$11.7 M(-4.6%) | -$11.2 M(-1.3%) | -$11.0 M(-9.1%) | -$10.1 M(-1369.0%) | -$689.3 K(+31.3%) | -$1.0 M(-35.1%) | -$742.5 K(+13.4%) | -$857.1 K(-42.2%) | -$602.7 K(-40280.0%) | $1500.0 | |
Selling, General & Administrative Expenses | $335.2 K(+8.6%) | $308.8 K(-46.4%) | $575.6 K(+20.5%) | $477.6 K(+49.3%) | $319.8 K(-13.3%) | $368.7 K(-65.2%) | $1.1 M(+55.9%) | $679.4 K(-20.3%) | $852.8 K(+106.8%) | $412.3 K(-52.1%) | $861.0 K(-90.8%) | $9.4 M(+3823.2%) | $239.5 K(-28.5%) | $335.0 K(+42.4%) | $235.2 K(-19.8%) | $293.1 K(-51.5%) | $604.6 K(+136.4%) | $255.7 K | |
TTM SGA | $1.7 M(+0.9%) | $1.7 M(-3.4%) | $1.7 M(-21.7%) | $2.2 M(-8.3%) | $2.4 M(-18.0%) | $3.0 M(-1.4%) | $3.0 M(+7.1%) | $2.8 M(-75.7%) | $11.5 M(+5.6%) | $10.9 M(+0.7%) | $10.8 M(+6.1%) | $10.2 M(+825.4%) | $1.1 M(-24.9%) | $1.5 M(+5.7%) | $1.4 M(+20.4%) | $1.2 M(+34.1%) | $860.3 K(+236.4%) | $255.7 K | |
Depreciation And Amortization | $61.6 K(+71.1%) | $36.0 K(+35.3%) | $26.6 K(-59.3%) | $65.4 K(+101.8%) | $32.4 K(-21.0%) | $41.0 K(-16.0%) | $48.8 K(-32.0%) | $71.8 K(+100.0%) | $0.0(+100.0%) | -$800.0(-200.0%) | $800.0(-38.5%) | $1300.0(+8.3%) | $1200.0(-50.0%) | $2400.0(+100.0%) | $1200.0 | - | - | - | |
TTM D&A | $189.6 K(+18.2%) | $160.4 K(-3.0%) | $165.4 K(-11.8%) | $187.6 K(-3.3%) | $194.0 K(+20.1%) | $161.6 K(+34.9%) | $119.8 K(+66.8%) | $71.8 K(+5423.1%) | $1300.0(-48.0%) | $2500.0(-56.1%) | $5700.0(-6.6%) | $6100.0(+27.1%) | $4800.0(+33.3%) | $3600.0(+200.0%) | $1200.0 | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$500.0(-100.4%) | $122.4 K(+100.0%) | $0.0(-100.0%) | $22.7 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$23.4 K(-100.0%) | $0.0(+100.0%) | -$400.0(-100.0%) | $0.0(+100.0%) | -$44.9 K(-170.5%) | -$16.6 K(-290.8%) | $8700.0(-86.0%) | $62.2 K(+146.0%) | -$135.3 K(-221.6%) | $111.3 K(+491.9%) | -$28.4 K | |
TTM Income Tax | $144.6 K(-0.3%) | $145.1 K(+539.2%) | $22.7 K(0%) | $22.7 K(+197.0%) | -$23.4 K(0%) | -$23.4 K(+1.7%) | -$23.8 K(0%) | -$23.8 K(+47.5%) | -$45.3 K(+26.8%) | -$61.9 K(-17.2%) | -$52.8 K(-661.7%) | $9400.0(+111.6%) | -$81.0 K(-272.7%) | $46.9 K(+378.6%) | $9800.0(+118.7%) | -$52.4 K(-163.2%) | $82.9 K(+391.9%) | -$28.4 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.7(+3.1%) | 0.6(+1.6%) | 0.6(+6.8%) | 0.6(-3.3%) | 0.6(-50.4%) | 1.2(+75.7%) | 0.7(-13.6%) | 0.8(-63.8%) | 2.2(-63.3%) | 6.1(-0.7%) | 6.1(-46.1%) | 11.4(+25.0%) | 9.1 | - | - | - | - | - |
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 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$251.5 K(-27.7%) | -$197.0 K(+57.3%) | -$461.0 K(-4604.1%) | -$9800.0(+97.6%) | -$402.2 K(-40.9%) | -$285.5 K(+21.6%) | -$364.4 K(+67.0%) | -$1.1 M(-3953.3%) | -$27.2 K(+69.3%) | -$88.6 K(+84.0%) | -$553.3 K(-331.0%) | $239.5 K(+288.2%) | $61.7 K(-61.6%) | $160.5 K(+162.1%) | -$258.6 K | - | - | - | |
TTM CFO | -$919.3 K(+14.1%) | -$1.1 M(+7.6%) | -$1.2 M(-9.1%) | -$1.1 M(+50.7%) | -$2.2 M(-21.1%) | -$1.8 M(-12.4%) | -$1.6 M(+10.7%) | -$1.8 M(-312.4%) | -$429.6 K(-26.1%) | -$340.7 K(-271.9%) | -$91.6 K(-145.1%) | $203.1 K(+658.0%) | -$36.4 K(+62.9%) | -$98.1 K(+62.1%) | -$258.6 K | - | - | - | |
Cash From Investing | -$200.0(-102.0%) | $10.1 K(-95.0%) | $201.9 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.1%) | -$1.1 M(-196.5%) | $1.1 M(+121.4%) | -$5.1 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $50.1 K(+100.0%) | $0.0(+100.0%) | -$1100.0(+95.4%) | -$24.0 K | - | - | - | |
TTM CFI | $211.8 K(-0.1%) | $212.0 K(+4.5%) | $202.9 K(+119.2%) | -$1.1 M(-2751.1%) | $39.9 K(+100.8%) | -$5.1 M(+0.0%) | -$5.1 M(-26.3%) | -$4.0 M(+20.6%) | -$5.1 M(-10236.7%) | $50.1 K(+2.2%) | $49.0 K(+96.0%) | $25.0 K(+199.6%) | -$25.1 K(0%) | -$25.1 K(-4.6%) | -$24.0 K | - | - | - | |
Cash From Financing | $22.3 K(+39.4%) | $16.0 K(+126.4%) | -$60.7 K(-48.4%) | -$40.9 K(-107.0%) | $585.5 K(+1567.4%) | -$39.9 K(+2.9%) | -$41.1 K(-106.1%) | $677.1 K(-88.0%) | $5.6 M(+24194.9%) | -$23.4 K(-568.6%) | -$3500.0(-100.2%) | $1.5 M(+5101.0%) | -$30.1 K(+76.3%) | -$127.2 K(+11.8%) | -$144.2 K | - | - | - | |
TTM CFF | -$63.3 K(-112.7%) | $499.9 K(+12.6%) | $444.0 K(-4.2%) | $463.6 K(-60.8%) | $1.2 M(-81.0%) | $6.2 M(-0.3%) | $6.3 M(-0.6%) | $6.3 M(-11.6%) | $7.1 M(+391.4%) | $1.4 M(+7.7%) | $1.3 M(+11.7%) | $1.2 M(+499.3%) | -$301.5 K(-11.1%) | -$271.4 K(-88.2%) | -$144.2 K | - | - | - | |
Free Cash Flow | -$251.5 K(-27.0%) | -$198.0 K(+57.0%) | -$461.0 K(-4604.1%) | -$9800.0(+97.6%) | -$402.2 K(-40.9%) | -$285.5 K(+76.6%) | -$1.2 M(-359.3%) | -$266.1 K(+69.2%) | -$863.6 K(-874.7%) | -$88.6 K(+84.0%) | -$553.3 K(-309.1%) | $264.6 K(+328.9%) | $61.7 K(-61.3%) | $159.4 K(+156.4%) | -$282.6 K | - | - | - | |
TTM FCF | -$920.3 K(+14.1%) | -$1.1 M(+7.5%) | -$1.2 M(+39.6%) | -$1.9 M(+11.8%) | -$2.2 M(+17.5%) | -$2.6 M(-8.1%) | -$2.4 M(-37.8%) | -$1.8 M(-42.8%) | -$1.2 M(-293.2%) | -$315.6 K(-366.9%) | -$67.6 K(-133.3%) | $203.1 K(+430.2%) | -$61.5 K(+50.1%) | -$123.2 K(+56.4%) | -$282.6 K | - | - | - | |
CAPEX | $0.0(-100.0%) | $1000.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $857.9 K(+202.6%) | -$836.4 K(-200.0%) | $836.4 K | - | - | -$25.1 K(-100.0%) | $0.0(-100.0%) | $1100.0(-95.4%) | $24.0 K | - | - | - | |
TTM CAPEX | $1000.0(0%) | $1000.0 | - | $857.9 K(+3890.2%) | $21.5 K(-97.5%) | $857.9 K(0%) | $857.9 K(+100.0%) | $0.0(-100.0%) | $811.3 K | - | - | $0.0(-100.0%) | $25.1 K(0%) | $25.1 K(+4.6%) | $24.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |