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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $49.2 M(+1.8%) | $48.4 M(-3.7%) | $50.2 M(-9.3%) | $55.4 M(-8.1%) | $60.3 M(-0.2%) | $60.4 M(-0.6%) | $60.8 M(+3.7%) | $58.6 M(+152.6%) | $23.2 M(-54.9%) | $51.5 M(+245.7%) | $14.9 M(+6.5%) | $14.0 M(+286.7%) | $3.6 M(-72.5%) | $13.1 M | - | |
Current Assets | $9.6 M(+17.7%) | $8.2 M(-13.4%) | $9.4 M(-32.6%) | $14.0 M(-21.4%) | $17.8 M(+2.5%) | $17.4 M(+2.6%) | $16.9 M(+20.3%) | $14.1 M(-22.6%) | $18.2 M(-60.8%) | $46.4 M(+367.4%) | $9.9 M(+10.7%) | $9.0 M(+194.6%) | $3.0 M(-36.2%) | $4.8 M | - | |
Non Current Assets | $39.6 M(-1.4%) | $40.2 M(-1.5%) | $40.8 M(-1.5%) | $41.4 M(-2.5%) | $42.5 M(-1.3%) | $43.0 M(-1.8%) | $43.8 M(-1.6%) | $44.5 M(+791.8%) | $5.0 M(-0.8%) | $5.0 M(+1.6%) | $5.0 M(-1.1%) | $5.0 M(+780.0%) | $569.1 K(-93.2%) | $8.4 M | - | |
Total Liabilities | $36.6 M(+4.8%) | $34.9 M(-25.4%) | $46.8 M(-21.7%) | $59.8 M(+3.8%) | $57.6 M(+6.7%) | $54.0 M(+9.9%) | $49.1 M(-7.0%) | $52.8 M(+207.2%) | $17.2 M(-55.2%) | $38.3 M(+176.7%) | $13.9 M(+17.3%) | $11.8 M(+2221.5%) | $508.6 K(+45.0%) | $350.7 K | - | |
Current Liabilities | $27.2 M(+5.5%) | $25.8 M(-20.6%) | $32.5 M(-17.6%) | $39.4 M(+51.8%) | $26.0 M(+24.2%) | $20.9 M(+28.1%) | $16.3 M(+17.4%) | $13.9 M(+49.4%) | $9.3 M(-26.4%) | $12.7 M(+60.6%) | $7.9 M(+4.9%) | $7.5 M(+1731.0%) | $410.4 K(+65.1%) | $248.6 K | - | |
Long Term Liabilities | $9.4 M(+2.7%) | $9.1 M(-36.1%) | $14.3 M(-29.7%) | $20.3 M(-35.6%) | $31.6 M(-4.5%) | $33.0 M(+0.8%) | $32.8 M(-15.7%) | $38.9 M(+394.0%) | $7.9 M(-69.3%) | $25.7 M(+330.0%) | $6.0 M(+39.0%) | $4.3 M(+4271.5%) | $98.2 K(-3.8%) | $102.1 K | - | |
Shareholders Equity | $13.1 M(-5.7%) | $13.8 M(+259.5%) | $3.9 M(+197.9%) | -$3.9 M(-229.2%) | $3.0 M(-55.0%) | $6.8 M(-43.4%) | $12.0 M(+95.2%) | $6.1 M(-3.2%) | $6.3 M(-53.0%) | $13.5 M(+945.2%) | $1.3 M(-43.9%) | $2.3 M(-25.9%) | $3.1 M(-75.7%) | $12.8 M | - | |
Book Value | $13.1 M(-5.7%) | $13.8 M(+259.5%) | $3.9 M(+197.9%) | -$3.9 M(-229.2%) | $3.0 M(-55.0%) | $6.8 M(-43.4%) | $12.0 M(+95.2%) | $6.1 M(-3.2%) | $6.3 M(-53.0%) | $13.5 M(+945.2%) | $1.3 M(-43.9%) | $2.3 M(-25.9%) | $3.1 M(-75.7%) | $12.8 M | - | |
Working Capital | -$17.6 M(+0.2%) | -$17.6 M(+23.6%) | -$23.1 M(+9.3%) | -$25.4 M(-211.2%) | -$8.2 M(-131.0%) | -$3.5 M(-687.1%) | $602.7 K(+270.0%) | $162.9 K(-98.2%) | $8.9 M(-73.7%) | $33.8 M(+1549.1%) | $2.0 M(+40.6%) | $1.5 M(-44.7%) | $2.6 M(-41.7%) | $4.5 M | - | |
Cash And Cash Equivalents | $2.4 M(+562.8%) | $363.1 K(-55.1%) | $808.8 K(-84.6%) | $5.2 M(+43.4%) | $3.7 M(-16.4%) | $4.4 M(+41.4%) | $3.1 M(-44.5%) | $5.6 M(-15.8%) | $6.6 M(-33.5%) | $10.0 M(+883.9%) | $1.0 M(+11.2%) | $911.2 K(-54.4%) | $2.0 M(-43.6%) | $3.5 M | - | |
Accounts Payable | $2.7 M(+32.0%) | $2.0 M(+3.6%) | $2.0 M(-22.1%) | $2.5 M(-9.3%) | $2.8 M(+16.6%) | $2.4 M(+18.1%) | $2.0 M(-7.3%) | $2.2 M(+44.1%) | $1.5 M(+226.4%) | $462.3 K(+167.8%) | $172.6 K(+0.8%) | $171.2 K(+312.5%) | $41.5 K(-66.3%) | $123.0 K | - | |
Accounts Receivable | $2.7 M(+29.9%) | $2.1 M(-17.8%) | $2.6 M(+28.9%) | $2.0 M(-28.8%) | $2.8 M(+53.8%) | $1.8 M(-15.3%) | $2.1 M(+69.1%) | $1.3 M(+48.8%) | $849.4 K(-22.2%) | $1.1 M(+12.6%) | $969.8 K(+11.9%) | $867.0 K(-10.4%) | $967.3 K(-13.4%) | $1.1 M | - | |
Short Term Debt | $18.5 M(-1.1%) | $18.7 M(0%) | $18.7 M(-17.9%) | $22.8 M(+131.7%) | $9.8 M(+63.3%) | $6.0 M(+176.8%) | $2.2 M(+14.7%) | $1.9 M(+4254.0%) | $43.5 K(+1.2%) | $43.0 K | - | $15.5 K(+0.7%) | $15.4 K(+1.3%) | $15.2 K | - | |
Long Term Debt | $9.3 M(+2.8%) | $9.0 M(-36.3%) | $14.2 M(+0.5%) | $14.1 M(-44.3%) | $25.4 M(-5.5%) | $26.9 M(+1.0%) | $26.6 M(-18.7%) | $32.7 M(+319.8%) | $7.8 M(-69.6%) | $25.6 M(+334.6%) | $5.9 M(+39.8%) | $4.2 M(+26053.4%) | $16.1 K(-19.5%) | $20.0 K | - | |
Total Debt | $27.8 M(+0.2%) | $27.7 M(-15.7%) | $32.9 M(-10.8%) | $36.9 M(+4.8%) | $35.2 M(+7.1%) | $32.9 M(+14.3%) | $28.8 M(-16.9%) | $34.6 M(+341.7%) | $7.8 M(-69.5%) | $25.6 M(+335.4%) | $5.9 M(+39.3%) | $4.2 M(+13316.5%) | $31.5 K(-10.5%) | $35.2 K(+100.0%) | $0.0 | |
Debt To Equity | 2.1(+6.5%) | 2.0(-76.6%) | 8.5(+191.0%) | -9.4(-181.2%) | 11.6(+138.1%) | 4.8(+102.1%) | 2.4(-57.4%) | 5.6(+361.5%) | 1.2(-35.5%) | 1.9(-58.5%) | 4.6(+147.8%) | 1.8(+18300.0%) | 0.0(+100.0%) | 0.0 | - | |
Current Ratio | 0.3(+9.4%) | 0.3(+10.3%) | 0.3(-19.4%) | 0.4(-47.8%) | 0.7(-16.9%) | 0.8(-20.2%) | 1.0(+3.0%) | 1.0(-48.2%) | 1.9(-46.9%) | 3.7(+191.3%) | 1.3(+5.9%) | 1.2(-84.0%) | 7.4(-61.3%) | 19.2 | - | |
Quick Ratio | 0.2(+69.2%) | 0.1(0%) | 0.1(-35.0%) | 0.2(-50.0%) | 0.4(-14.9%) | 0.5(-14.6%) | 0.6(-20.3%) | 0.7(-64.6%) | 1.9(-46.6%) | 3.6(+192.0%) | 1.3(+5.9%) | 1.2(-83.9%) | 7.3(-61.0%) | 18.8 | - | |
Inventory | $3.7 M(-23.6%) | $4.8 M(-5.7%) | $5.1 M(-16.7%) | $6.1 M(-16.9%) | $7.3 M(-2.6%) | $7.5 M(-4.7%) | $7.9 M(+75.0%) | $4.5 M(+6629.4%) | $66.9 K(-55.4%) | $150.1 K(+81.7%) | $82.6 K(-25.4%) | $110.7 K(+174.0%) | $40.4 K(-60.0%) | $101.1 K | - | |
Retained Earnings | -$110.1 M(-3.0%) | -$106.9 M(+1.3%) | -$108.3 M(+4.4%) | -$113.3 M(-5.8%) | -$107.1 M(-3.3%) | -$103.7 M(-9.3%) | -$94.8 M(-110.9%) | -$45.0 M(-21.6%) | -$37.0 M(-1681.4%) | -$2.1 M(-260.9%) | $1.3 M(-43.9%) | $2.3 M(-17.8%) | $2.8 M(+59.4%) | $1.8 M | - | |
PB Ratio | 0.2(-35.1%) | 0.4(-53.8%) | 0.8(+219.4%) | -0.7(-208.1%) | 0.6(+1.6%) | 0.6(+6000.0%) | 0.0(-50.0%) | 0.0(-71.4%) | 0.1(-72.0%) | 0.3 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.8(-182.3%) | $2.1(+53.6%) | $1.4(-86.7%) | $10.5(+311.7%) | -$5.0(+72.0%) | -$17.7(+91.2%) | -$200.8(-218.0%) | -$63.1(+78.4%) | -$292.5(-658.8%) | -$38.5(-209.9%) | -$12.4(-84.3%) | -$6.7(-274.4%) | $3.9(+26784.8%) | -$0.0(+95.9%) | -$0.4 | |
TTM EPS | $12.3(+35.1%) | $9.1(+184.5%) | -$10.8(+95.0%) | -$212.9(+25.7%) | -$286.5(+50.1%) | -$574.1(+3.5%) | -$594.9(-46.3%) | -$406.6(-16.1%) | -$350.2(-550.2%) | -$53.9(-251.3%) | -$15.3(-371.7%) | -$3.3(-192.9%) | $3.5(+1041.3%) | -$0.4(-4.1%) | -$0.4 | |
Revenue | $7.7 M(+9.3%) | $7.0 M(-27.1%) | $9.6 M(-38.0%) | $15.5 M(-33.5%) | $23.3 M(+13.6%) | $20.5 M(+29.3%) | $15.9 M(-1.0%) | $16.1 M(+241.4%) | $4.7 M(-36.0%) | $7.3 M(+97.5%) | $3.7 M(+76.5%) | $2.1 M(+5.2%) | $2.0 M(-0.2%) | $2.0 M(+14.2%) | $1.8 M | |
TTM Revenue | $39.8 M(-28.2%) | $55.5 M(-19.6%) | $69.0 M(-8.3%) | $75.3 M(-0.7%) | $75.8 M(+32.6%) | $57.2 M(+30.0%) | $44.0 M(+38.3%) | $31.8 M(+78.0%) | $17.9 M(+17.8%) | $15.2 M(+54.3%) | $9.8 M(+24.9%) | $7.9 M(+36.5%) | $5.8 M(+53.2%) | $3.8 M(+114.2%) | $1.8 M | |
Total Expenses | $9.3 M(+7.5%) | $8.7 M(-22.3%) | $11.2 M(-38.6%) | $18.2 M(-23.5%) | $23.8 M(+4.8%) | $22.7 M(+24.0%) | $18.3 M(-15.2%) | $21.6 M(+155.2%) | $8.5 M(-21.9%) | $10.8 M(+112.7%) | $5.1 M(+79.5%) | $2.8 M(+73.4%) | $1.6 M(-20.1%) | $2.1 M(+15.4%) | $1.8 M | |
Operating Expenses | $3.7 M(+7.6%) | $3.5 M(-0.0%) | $3.5 M(-15.7%) | $4.1 M(+26.4%) | $3.2 M(-31.2%) | $4.7 M(+10.6%) | $4.3 M(-28.9%) | $6.0 M(+43.2%) | $4.2 M(-2.4%) | $4.3 M(+123.3%) | $1.9 M(+50.4%) | $1.3 M(+522.7%) | $205.2 K(-68.3%) | $646.4 K(+30.8%) | $494.1 K | |
Cost Of Goods Sold | $5.6 M(+7.4%) | $5.2 M(-32.3%) | $7.7 M(-45.3%) | $14.1 M(-31.4%) | $20.6 M(+14.3%) | $18.0 M(+28.1%) | $14.1 M(-9.9%) | $15.6 M(+264.9%) | $4.3 M(-34.6%) | $6.5 M(+106.2%) | $3.2 M(+103.2%) | $1.6 M(+9.1%) | $1.4 M(+2.0%) | $1.4 M(+9.4%) | $1.3 M | |
TTM Cost Of Goods Sold | $32.7 M(-31.4%) | $47.7 M(-21.1%) | $60.5 M(-9.5%) | $66.8 M(-2.2%) | $68.3 M(+31.4%) | $52.0 M(+28.3%) | $40.5 M(+36.8%) | $29.6 M(+90.3%) | $15.6 M(+22.4%) | $12.7 M(+67.9%) | $7.6 M(+33.3%) | $5.7 M(+37.9%) | $4.1 M(+53.3%) | $2.7 M(+109.4%) | $1.3 M | |
Gross Profit | $2.0 M(+15.1%) | $1.8 M(-5.7%) | $1.9 M(+35.1%) | $1.4 M(-49.2%) | $2.7 M(+8.6%) | $2.5 M(+39.1%) | $1.8 M(+323.4%) | $429.6 K(+2.3%) | $420.0 K(-47.4%) | $799.1 K(+46.5%) | $545.3 K(+0.1%) | $544.8 K(-4.5%) | $570.5 K(-5.3%) | $602.4 K(+26.9%) | $474.5 K | |
TTM Gross Profit | $7.1 M(-9.0%) | $7.8 M(-8.8%) | $8.6 M(+0.8%) | $8.5 M(+12.8%) | $7.5 M(+44.8%) | $5.2 M(+49.9%) | $3.5 M(+58.1%) | $2.2 M(-5.0%) | $2.3 M(-6.1%) | $2.5 M(+8.7%) | $2.3 M(+3.2%) | $2.2 M(+33.1%) | $1.6 M(+53.0%) | $1.1 M(+127.0%) | $474.5 K | |
Gross Margin | 26.7%(+5.3%) | 25.3%(+29.3%) | 19.6%(+118.0%) | 9.0%(-23.6%) | 11.8%(-4.4%) | 12.3%(+7.5%) | 11.4%(+327.2%) | 2.7%(-70.0%) | 8.9%(-17.9%) | 10.9%(-25.8%) | 14.7%(-43.3%) | 25.9%(-9.2%) | 28.5%(-5.1%) | 30.0%(+11.2%) | 27.0% | |
Operating Profit | -$1.7 M(+0.4%) | -$1.7 M(-6.8%) | -$1.6 M(+41.8%) | -$2.7 M(-441.4%) | -$500.3 K(+77.1%) | -$2.2 M(+10.6%) | -$2.4 M(+56.1%) | -$5.6 M(-47.7%) | -$3.8 M(-7.9%) | -$3.5 M(-153.8%) | -$1.4 M(-87.8%) | -$733.0 K(-300.7%) | $365.3 K(+930.2%) | -$44.0 K(-124.5%) | -$19.6 K | |
TTM Operating Profit | -$7.6 M(-18.2%) | -$6.5 M(+7.2%) | -$7.0 M(+11.1%) | -$7.8 M(+26.7%) | -$10.7 M(+23.4%) | -$14.0 M(+8.6%) | -$15.3 M(-7.5%) | -$14.2 M(-51.6%) | -$9.4 M(-78.9%) | -$5.2 M(-192.9%) | -$1.8 M(-314.6%) | -$431.3 K(-243.0%) | $301.7 K(+574.4%) | -$63.6 K(-224.5%) | -$19.6 K | |
Operating Margin | -21.9%(+8.9%) | -24.0%(-46.5%) | -16.4%(+6.1%) | -17.4%(-715.4%) | -2.1%(+79.9%) | -10.7%(+30.8%) | -15.4%(+55.6%) | -34.7%(+56.7%) | -80.2%(-68.6%) | -47.5%(-28.5%) | -37.0%(-6.4%) | -34.8%(-290.7%) | 18.2%(+932.9%) | -2.2%(-97.3%) | -1.1% | |
Net Income | -$3.2 M(-171.4%) | $4.4 M(+129.2%) | $1.9 M(+131.5%) | -$6.2 M(-78.5%) | -$3.5 M(+61.0%) | -$8.9 M(+82.2%) | -$49.9 M(-523.1%) | -$8.0 M(+77.1%) | -$34.9 M(-936.8%) | -$3.4 M(-233.0%) | -$1.0 M(-84.3%) | -$548.1 K(-190.3%) | $607.1 K(+50691.7%) | -$1200.0(+95.9%) | -$29.0 K | |
TTM Net Income | -$3.0 M(+8.6%) | -$3.2 M(+80.5%) | -$16.5 M(+75.8%) | -$68.3 M(+2.6%) | -$70.2 M(+30.9%) | -$101.6 M(-5.7%) | -$96.1 M(-103.3%) | -$47.3 M(-18.7%) | -$39.8 M(-822.3%) | -$4.3 M(-353.1%) | -$952.6 K(-3407.6%) | $28.8 K(-95.0%) | $576.9 K(+2010.3%) | -$30.2 K(-4.1%) | -$29.0 K | |
Net Margin | -41.4%(-165.3%) | 63.4%(+214.2%) | 20.2%(+150.8%) | -39.7%(-168.2%) | -14.8%(+65.7%) | -43.1%(+86.3%) | -313.7%(-529.5%) | -49.8%(+93.3%) | -741.9%(-1519.8%) | -45.8%(-68.6%) | -27.2%(-4.4%) | -26.0%(-185.8%) | 30.3%(+50616.7%) | -0.1%(+96.4%) | -1.6% | |
EBIT | -$1.7 M(+0.4%) | -$1.7 M(-153.6%) | $3.1 M(+106.1%) | -$51.6 M(-10220.3%) | -$500.3 K(+77.1%) | -$2.2 M(+95.3%) | -$47.0 M(-46.9%) | -$32.0 M(-749.3%) | -$3.8 M(-7.9%) | -$3.5 M(-163.2%) | -$1.3 M(-3.7%) | -$1.3 M(-249.2%) | $857.8 K(+2049.6%) | -$44.0 K(-821.3%) | $6100.0 | |
TTM EBIT | -$51.9 M(-2.3%) | -$50.7 M(+1.0%) | -$51.2 M(+49.5%) | -$101.4 M(-24.0%) | -$81.7 M(+3.9%) | -$85.0 M(+1.5%) | -$86.3 M(-112.6%) | -$40.6 M(-311.4%) | -$9.9 M(-88.3%) | -$5.2 M(-192.4%) | -$1.8 M(-289.8%) | -$460.0 K(-156.1%) | $819.9 K(+2263.3%) | -$37.9 K(-721.3%) | $6100.0 | |
EBITDA | -$1.1 M(+0.7%) | -$1.1 M(-128.6%) | $3.7 M(+107.4%) | -$50.5 M(-35163.7%) | $144.0 K(+109.3%) | -$1.6 M(+96.7%) | -$46.4 M(-48.1%) | -$31.3 M(-744.8%) | -$3.7 M(-8.0%) | -$3.4 M(-170.9%) | -$1.3 M(-2.4%) | -$1.2 M(-239.0%) | $890.6 K(+8051.8%) | -$11.2 K(-128.7%) | $39.0 K | |
TTM EBITDA | -$48.9 M(-2.5%) | -$47.7 M(+1.0%) | -$48.2 M(+51.0%) | -$98.3 M(-24.2%) | -$79.2 M(+4.6%) | -$83.0 M(+2.2%) | -$84.9 M(-113.6%) | -$39.8 M(-312.0%) | -$9.6 M(-91.1%) | -$5.0 M(-210.5%) | -$1.6 M(-409.4%) | -$319.2 K(-134.8%) | $918.4 K(+3203.6%) | $27.8 K(-28.7%) | $39.0 K | |
Selling, General & Administrative Expenses | $3.7 M(+7.6%) | $3.5 M(-0.0%) | $3.5 M(-15.7%) | $4.1 M(+26.4%) | $3.2 M(-31.2%) | $4.7 M(+10.6%) | $4.3 M(-28.9%) | $6.0 M(+43.2%) | $4.2 M(-2.4%) | $4.3 M(+123.3%) | $1.9 M(+50.4%) | $1.3 M(+522.7%) | $205.2 K(-68.3%) | $646.4 K(+30.8%) | $494.1 K | |
TTM SGA | $14.8 M(+3.3%) | $14.3 M(-8.1%) | $15.5 M(-4.9%) | $16.3 M(-10.4%) | $18.2 M(-4.9%) | $19.2 M(+2.3%) | $18.7 M(+14.3%) | $16.4 M(+40.4%) | $11.7 M(+51.8%) | $7.7 M(+90.0%) | $4.1 M(+54.4%) | $2.6 M(+95.0%) | $1.3 M(+18.0%) | $1.1 M(+130.8%) | $494.1 K | |
Depreciation And Amortization | $612.6 K(0%) | $612.6 K(+1.1%) | $605.8 K(-46.9%) | $1.1 M(+77.0%) | $644.2 K(+1.7%) | $633.7 K(+1.2%) | $626.1 K(-6.7%) | $671.2 K(+1030.0%) | $59.4 K(+0.3%) | $59.2 K(0%) | $59.2 K(+40.0%) | $42.3 K(+29.0%) | $32.8 K(0%) | $32.8 K(0%) | $32.8 K | |
TTM D&A | $3.0 M(-1.1%) | $3.0 M(-0.7%) | $3.0 M(-0.7%) | $3.0 M(+18.2%) | $2.6 M(+29.4%) | $2.0 M(+40.6%) | $1.4 M(+66.8%) | $849.0 K(+285.7%) | $220.1 K(+13.8%) | $193.5 K(+15.8%) | $167.1 K(+18.8%) | $140.7 K(+43.0%) | $98.4 K(+50.0%) | $65.6 K(+100.0%) | $32.8 K | |
Interest Expense | - | - | $1.2 M | - | - | - | $2.8 M | - | - | - | $100.0 | - | $14.5 K | - | $46.5 K | |
TTM Interest Expense | - | - | $1.2 M | - | - | - | $2.8 M | - | - | - | $14.6 K | - | $61.0 K | - | $46.5 K | |
Income Tax | $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%) | $17.0 K(+109.0%) | -$190.0 K(-1219.4%) | -$14.4 K(-106.1%) | $236.2 K(+47340.0%) | -$500.0(+95.6%) | -$11.3 K | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $17.0 K(+109.8%) | -$173.0 K(+7.7%) | -$187.4 K(-484.0%) | $48.8 K(+55.9%) | $31.3 K(-85.1%) | $210.0 K(-6.4%) | $224.4 K(+2001.7%) | -$11.8 K(-4.4%) | -$11.3 K | |
PE Ratio | 0.1(-56.3%) | 0.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-11.1%) | 0.1(+125.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(-71.4%) | 0.1(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-91.3%) | 0.2 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $77.7 K(+117.7%) | -$440.3 K(+39.1%) | -$723.3 K(-342.0%) | $298.9 K(+129.1%) | -$1.0 M(-39.5%) | -$735.1 K(+85.1%) | -$4.9 M(-219.1%) | -$1.5 M(+83.3%) | -$9.3 M(-113.7%) | -$4.3 M(-179.8%) | -$1.6 M(-184.7%) | -$545.1 K(-191.7%) | $594.6 K(+376.7%) | -$214.9 K(-575.8%) | -$31.8 K | |
TTM CFO | -$787.0 K(+58.4%) | -$1.9 M(+13.5%) | -$2.2 M(+65.8%) | -$6.4 M(+22.4%) | -$8.2 M(+50.0%) | -$16.5 M(+17.9%) | -$20.1 M(-20.3%) | -$16.7 M(-6.4%) | -$15.7 M(-168.9%) | -$5.8 M(-240.3%) | -$1.7 M(-770.8%) | -$197.2 K(-156.7%) | $347.9 K(+241.0%) | -$246.7 K(-675.8%) | -$31.8 K | |
Cash From Investing | -$41.8 K(-608.5%) | -$5900.0(-100.0%) | $0.0(+100.0%) | -$112.3 K(-23.9%) | -$90.6 K(+43.2%) | -$159.5 K(-337.4%) | $67.2 K(-87.8%) | $551.1 K(+1937.0%) | -$30.0 K(+34.8%) | -$46.0 K(-597.0%) | -$6600.0(+99.8%) | -$4.5 M(-654.3%) | $808.4 K(+5525.5%) | -$14.9 K(+18.1%) | -$18.2 K | |
TTM CFI | -$160.0 K(+23.4%) | -$208.8 K(+42.4%) | -$362.4 K(-22.8%) | -$295.2 K(-180.2%) | $368.2 K(-14.1%) | $428.8 K(-20.9%) | $542.3 K(+15.8%) | $468.5 K(+110.3%) | -$4.6 M(-22.5%) | -$3.7 M(-0.8%) | -$3.7 M(+0.3%) | -$3.7 M(-578.0%) | $775.3 K(+2442.3%) | -$33.1 K(-81.9%) | -$18.2 K | |
Cash From Financing | $2.0 M(+401400.0%) | $500.0(+100.0%) | -$3.7 M(-364.9%) | $1.4 M(+250.6%) | $400.0 K(-81.6%) | $2.2 M(-8.8%) | $2.4 M(+4916.0%) | -$49.5 K(+99.8%) | -$24.0 M(-155.4%) | $43.3 M(+2510.6%) | $1.7 M(-68.5%) | $5.3 M(+646.7%) | -$965.6 K(-445.2%) | $279.7 K(+535.7%) | $44.0 K | |
TTM CFF | -$305.3 K(+84.0%) | -$1.9 M(-830.4%) | $261.9 K(-95.9%) | $6.4 M(+29.6%) | $4.9 M(+125.2%) | -$19.5 M(-190.2%) | $21.6 M(+3.5%) | $20.9 M(-20.3%) | $26.2 M(-46.8%) | $49.3 M(+688.6%) | $6.3 M(+34.9%) | $4.6 M(+822.5%) | -$641.9 K(-298.3%) | $323.7 K(+635.7%) | $44.0 K | |
Free Cash Flow | $35.9 K(+108.0%) | -$446.2 K(+38.3%) | -$723.3 K(-487.6%) | $186.6 K(+116.7%) | -$1.1 M(-24.8%) | -$894.6 K(+82.3%) | -$5.1 M(-192.2%) | -$1.7 M(+81.4%) | -$9.3 M(-112.1%) | -$4.4 M(-181.6%) | -$1.6 M(-51.9%) | -$1.0 M(-272.6%) | $594.6 K(+358.8%) | -$229.8 K(-359.6%) | -$50.0 K | |
TTM FCF | -$947.0 K(+54.9%) | -$2.1 M(+17.6%) | -$2.5 M(+63.0%) | -$6.9 M(+21.8%) | -$8.8 M(+48.2%) | -$17.0 M(+17.1%) | -$20.5 M(-20.6%) | -$17.0 M(-4.3%) | -$16.3 M(-155.3%) | -$6.4 M(-187.3%) | -$2.2 M(-212.1%) | -$711.3 K(-325.9%) | $314.8 K(+212.5%) | -$279.8 K(-459.6%) | -$50.0 K | |
CAPEX | $41.8 K(+608.5%) | $5900.0 | - | $112.3 K(+23.9%) | $90.6 K(-43.2%) | $159.5 K(+40.2%) | $113.8 K(-37.4%) | $181.7 K(+505.7%) | $30.0 K(-34.8%) | $46.0 K(+597.0%) | $6600.0(-98.6%) | $481.0 K(+100.0%) | $0.0(-100.0%) | $14.9 K(-18.1%) | $18.2 K | |
TTM CAPEX | $160.0 K(-23.4%) | $208.8 K | - | $476.2 K(-12.7%) | $545.6 K(+12.5%) | $485.0 K(+30.6%) | $371.5 K(+40.6%) | $264.3 K(-53.1%) | $563.6 K(+5.6%) | $533.6 K(+6.2%) | $502.5 K(-2.3%) | $514.1 K(+1453.2%) | $33.1 K(0%) | $33.1 K(+81.9%) | $18.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |