Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $38.7 M(-14.1%) | $45.1 M(-10.5%) | $50.4 M(-16.6%) | $60.4 M(-36.8%) | $95.6 M(-20.8%) | $120.7 M(-18.4%) | $147.9 M(-11.8%) | $167.6 M(-31.5%) | $244.8 M(-7.3%) | $264.0 M(+22.7%) | $215.2 M(-8.8%) | $235.8 M(-5.8%) | $250.4 M | - | - | $38.1 M | - | |
Current Assets | $24.7 M(-19.1%) | $30.5 M(-14.1%) | $35.5 M(-21.2%) | $45.1 M(-26.6%) | $61.4 M(-28.0%) | $85.3 M(-22.8%) | $110.5 M(-14.4%) | $129.1 M(-11.6%) | $146.1 M(-11.0%) | $164.1 M(-21.0%) | $207.9 M(-8.9%) | $228.3 M(-6.0%) | $242.9 M | - | - | $36.3 M | - | |
Non Current Assets | $14.0 M(-3.7%) | $14.6 M(-2.0%) | $14.9 M(-3.2%) | $15.4 M(-55.1%) | $34.2 M(-3.4%) | $35.4 M(-5.4%) | $37.4 M(-2.9%) | $38.5 M(-61.0%) | $98.7 M(-1.1%) | $99.9 M(+1267.8%) | $7.3 M(-2.5%) | $7.5 M(-1.3%) | $7.6 M | - | - | $1.7 M | - | |
Total Liabilities | $15.3 M(+0.1%) | $15.3 M(-5.5%) | $16.2 M(-17.0%) | $19.5 M(+0.5%) | $19.4 M(-10.1%) | $21.6 M(-2.3%) | $22.1 M(-4.5%) | $23.2 M(+67.7%) | $13.8 M(-22.1%) | $17.7 M(+20.1%) | $14.8 M(-32.5%) | $21.9 M(+56.1%) | $14.0 M | - | - | $5.1 M | - | |
Current Liabilities | $4.9 M(+4.3%) | $4.7 M(-9.6%) | $5.2 M(-38.3%) | $8.5 M(+6.4%) | $7.9 M(-17.9%) | $9.7 M(+3.0%) | $9.4 M(-10.7%) | $10.5 M(+7.0%) | $9.8 M(+0.7%) | $9.8 M(+77.9%) | $5.5 M(-10.8%) | $6.2 M(+30.3%) | $4.7 M | - | - | $3.6 M | - | |
Long Term Liabilities | $10.4 M(-1.8%) | $10.6 M(-3.6%) | $11.0 M(-0.7%) | $11.1 M(-3.6%) | $11.5 M(-3.8%) | $11.9 M(-6.2%) | $12.7 M(+0.6%) | $12.6 M(+218.2%) | $4.0 M(-50.0%) | $8.0 M(-14.2%) | $9.3 M(-41.0%) | $15.7 M(+69.3%) | $9.3 M | - | - | $1.6 M | - | |
Shareholders Equity | $23.4 M(-21.4%) | $29.8 M(-12.8%) | $34.2 M(-16.4%) | $40.9 M(-46.3%) | $76.2 M(-23.1%) | $99.0 M(-21.2%) | $125.7 M(-13.0%) | $144.4 M(-37.5%) | $231.0 M(-6.2%) | $246.3 M(+22.9%) | $200.4 M(-6.3%) | $214.0 M(-9.5%) | $236.4 M | - | - | $32.9 M | - | |
Book Value | $23.4 M(-21.4%) | $29.8 M(-12.8%) | $34.2 M(-16.4%) | $40.9 M(-46.3%) | $76.2 M(-23.1%) | $99.0 M(-21.2%) | $125.7 M(-13.0%) | $144.4 M(-37.5%) | $231.0 M(-6.2%) | $246.3 M(+22.9%) | $200.4 M(-6.3%) | $214.0 M(-9.5%) | $236.4 M | - | - | $32.9 M | - | |
Working Capital | $19.8 M(-23.4%) | $25.8 M(-14.8%) | $30.3 M(-17.2%) | $36.6 M(-31.5%) | $53.4 M(-29.3%) | $75.6 M(-25.2%) | $101.1 M(-14.8%) | $118.6 M(-13.0%) | $136.2 M(-11.8%) | $154.4 M(-23.7%) | $202.4 M(-8.9%) | $222.2 M(-6.7%) | $238.1 M | - | - | $32.8 M | - | |
Cash And Cash Equivalents | $21.3 M(-17.4%) | $25.8 M(-18.8%) | $31.8 M(+37.4%) | $23.1 M(-34.5%) | $35.3 M(+38.1%) | $25.6 M(+0.8%) | $25.4 M(-27.9%) | $35.2 M(+118.0%) | $16.1 M(-78.0%) | $73.3 M(-63.2%) | $199.0 M(-8.4%) | $217.1 M(-9.2%) | $239.1 M | - | - | $33.7 M | - | |
Accounts Payable | $178.0 K(-56.6%) | $410.0 K(-45.9%) | $758.0 K(-41.3%) | $1.3 M(-37.2%) | $2.1 M(-55.3%) | $4.6 M(+73.3%) | $2.7 M(-26.7%) | $3.6 M(+38.7%) | $2.6 M(+58.6%) | $1.6 M(+1.0%) | $1.6 M(-3.1%) | $1.7 M(-13.0%) | $1.9 M | - | - | $972.0 K | - | |
Accounts Receivable | $618.0 K(+23.6%) | $500.0 K(+22.6%) | $408.0 K(-26.5%) | $555.0 K(-60.4%) | $1.4 M(+9.5%) | $1.3 M(-44.7%) | $2.3 M(+24.0%) | $1.9 M(-28.2%) | $2.6 M(+126.7%) | $1.1 M(+43.4%) | $800.0 K(+1.5%) | $788.0 K(+1.4%) | $777.0 K | - | - | $1.1 M | - | |
Short Term Debt | $1.2 M(-8.8%) | $1.3 M(-4.0%) | $1.4 M(+0.5%) | $1.4 M(+3.7%) | $1.3 M(+26.1%) | $1.0 M(+16.1%) | $896.0 K(+1.0%) | $887.0 K | - | - | - | $0.0(-100.0%) | $108.0 K | - | - | $1.3 M | - | |
Long Term Debt | $10.2 M(-2.2%) | $10.4 M(-2.6%) | $10.7 M(-3.0%) | $11.0 M(-3.1%) | $11.4 M(-3.0%) | $11.7 M(-2.8%) | $12.1 M(-2.6%) | $12.4 M(+508.9%) | $2.0 M(+40600.0%) | $5000.0(-16.7%) | $6000.0(-14.3%) | $7000.0(-99.6%) | $1.9 M | - | - | $1.3 M | - | |
Total Debt | $11.4 M(-3.0%) | $11.7 M(-2.8%) | $12.1 M(-2.6%) | $12.4 M(-2.4%) | $12.7 M(-0.6%) | $12.8 M(-1.5%) | $13.0 M(-2.3%) | $13.3 M(+552.4%) | $2.0 M(+40600.0%) | $5000.0(-16.7%) | $6000.0(-14.3%) | $7000.0(-99.7%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.6 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0 | - | - | 0.1 | - | |
Current Ratio | 5.0(-22.4%) | 6.5(-5.0%) | 6.8(+27.8%) | 5.3(-31.0%) | 7.7(-12.3%) | 8.8(-25.1%) | 11.8(-4.2%) | 12.3(-17.4%) | 14.8(-11.6%) | 16.8(-55.6%) | 37.8(+2.1%) | 37.1(-27.8%) | 51.3 | - | - | 10.2 | - | |
Quick Ratio | 5.0(-22.4%) | 6.5(-5.0%) | 6.8(+31.0%) | 5.2(-31.5%) | 7.6(-9.9%) | 8.4(-24.1%) | 11.1(-6.9%) | 11.9(-17.9%) | 14.5(-12.5%) | 16.6(-55.9%) | 37.6(+2.0%) | 36.9(-27.8%) | 51.1 | - | - | 10.0 | - | |
Inventory | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(-3.9%) | $1.1 M(-70.2%) | $3.7 M(-38.5%) | $6.1 M(+70.1%) | $3.6 M(+10.7%) | $3.2 M(+69.7%) | $1.9 M(+88.7%) | $1.0 M(-0.1%) | $1.0 M(-23.4%) | $1.3 M | - | - | $707.0 K | - | |
Retained Earnings | -$437.9 M(-1.6%) | -$430.8 M(-1.3%) | -$425.4 M(-1.7%) | -$418.2 M(-9.6%) | -$381.7 M(-8.2%) | -$352.8 M(-8.8%) | -$324.1 M(-7.1%) | -$302.6 M(-43.9%) | -$210.3 M(-12.0%) | -$187.8 M(-14.0%) | -$164.7 M(-13.2%) | -$145.5 M(-30.6%) | -$111.4 M | - | - | -$64.0 M | - | |
PB Ratio | 1.9(+31.7%) | 1.4(+2.8%) | 1.4(+206.5%) | 0.5(+58.6%) | 0.3(-42.0%) | 0.5(-30.6%) | 0.7(-38.5%) | 1.2(-47.1%) | 2.2(-19.1%) | 2.7(-37.4%) | 4.4(-14.0%) | 5.1 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-35.0%) | -$0.2(+28.6%) | -$0.3(+80.3%) | -$1.4(-25.7%) | -$1.1(-0.9%) | -$1.1(-33.3%) | -$0.8(+77.0%) | -$3.7(-311.2%) | -$0.9(+6.3%) | -$0.9(-13.1%) | -$0.8(+44.0%) | -$1.5(+28.6%) | -$2.1(-600.0%) | -$0.3(0%) | -$0.3(-34.2%) | -$0.2(+43.8%) | -$0.4 | |
TTM EPS | -$2.2(+28.4%) | -$3.0(+23.3%) | -$4.0(+12.4%) | -$4.5(+33.2%) | -$6.8(-3.7%) | -$6.5(-2.7%) | -$6.3(0%) | -$6.3(-51.7%) | -$4.2(+22.4%) | -$5.4(-13.7%) | -$4.7(-12.9%) | -$4.2(-43.7%) | -$2.9(-139.4%) | -$1.2(-32.6%) | -$0.9(-48.3%) | -$0.6(-56.2%) | -$0.4 | |
Revenue | $871.0 K(-67.9%) | $2.7 M(-21.2%) | $3.4 M(+361.3%) | $746.0 K(-59.2%) | $1.8 M(+43.1%) | $1.3 M(-44.4%) | $2.3 M(-62.5%) | $6.1 M(+31.1%) | $4.7 M(+53.6%) | $3.0 M(+308.9%) | $743.0 K(-26.0%) | $1.0 M(-11.1%) | $1.1 M(-1.2%) | $1.1 M(-36.5%) | $1.8 M(-47.5%) | $3.4 M(+127.6%) | $1.5 M | |
TTM Revenue | $7.8 M(-10.9%) | $8.7 M(+19.7%) | $7.3 M(+18.6%) | $6.1 M(-46.6%) | $11.5 M(-19.8%) | $14.4 M(-10.9%) | $16.1 M(+10.7%) | $14.6 M(+54.1%) | $9.5 M(+59.8%) | $5.9 M(+47.1%) | $4.0 M(-20.8%) | $5.1 M(-32.3%) | $7.5 M(-4.8%) | $7.9 M(+17.0%) | $6.7 M(+36.5%) | $4.9 M(+227.6%) | $1.5 M | |
Total Expenses | $8.4 M(-2.7%) | $8.6 M(-19.8%) | $10.7 M(-33.8%) | $16.2 M(-24.2%) | $21.4 M(-18.3%) | $26.1 M(+2.5%) | $25.5 M(-17.9%) | $31.1 M(-2.7%) | $31.9 M(-0.3%) | $32.0 M(+21.4%) | $26.4 M(-7.9%) | $28.6 M(-31.2%) | $41.6 M(+372.2%) | $8.8 M(+26.1%) | $7.0 M(-4.1%) | $7.3 M(-13.2%) | $8.4 M | |
Operating Expenses | $7.9 M(-1.8%) | $8.0 M(-9.1%) | $8.8 M(-41.5%) | $15.1 M(-25.1%) | $20.1 M(-20.1%) | $25.2 M(+6.3%) | $23.7 M(-11.1%) | $26.7 M(-5.9%) | $28.3 M(-1.9%) | $28.9 M(+11.6%) | $25.9 M(-6.2%) | $27.6 M(-32.2%) | $40.7 M(+400.0%) | $8.1 M(+40.7%) | $5.8 M(+10.8%) | $5.2 M(-29.0%) | $7.4 M | |
Cost Of Goods Sold | $479.0 K(-15.8%) | $569.0 K(-69.8%) | $1.9 M(+73.0%) | $1.1 M(-10.8%) | $1.2 M(+29.6%) | $943.0 K(-47.2%) | $1.8 M(-59.4%) | $4.4 M(+23.0%) | $3.6 M(+13.7%) | $3.1 M(+544.7%) | $488.0 K(-54.0%) | $1.1 M(+14.1%) | $929.0 K(+37.4%) | $676.0 K(-43.8%) | $1.2 M(-41.8%) | $2.1 M(+97.8%) | $1.0 M | |
TTM Cost Of Goods Sold | $4.0 M(-15.6%) | $4.8 M(-7.3%) | $5.1 M(+2.0%) | $5.0 M(-39.6%) | $8.4 M(-22.0%) | $10.7 M(-17.1%) | $12.9 M(+11.2%) | $11.6 M(+40.4%) | $8.3 M(+47.1%) | $5.6 M(+78.3%) | $3.2 M(-18.5%) | $3.9 M(-20.6%) | $4.9 M(-2.3%) | $5.0 M(+15.7%) | $4.3 M(+38.7%) | $3.1 M(+197.8%) | $1.0 M | |
Gross Profit | $392.0 K(-81.7%) | $2.1 M(+37.9%) | $1.6 M(+552.0%) | -$344.0 K(-156.9%) | $605.0 K(+81.1%) | $334.0 K(-34.5%) | $510.0 K(-70.3%) | $1.7 M(+57.9%) | $1.1 M(+1108.3%) | -$108.0 K(-142.3%) | $255.0 K(+555.4%) | -$56.0 K(-128.0%) | $200.0 K(-57.2%) | $467.0 K(-21.8%) | $597.0 K(-56.1%) | $1.4 M(+195.2%) | $461.0 K | |
TTM Gross Profit | $3.7 M(-5.4%) | $4.0 M(+84.2%) | $2.1 M(+94.6%) | $1.1 M(-65.1%) | $3.2 M(-13.3%) | $3.7 M(+13.8%) | $3.2 M(+8.6%) | $3.0 M(+150.4%) | $1.2 M(+305.5%) | $291.0 K(-66.4%) | $866.0 K(-28.3%) | $1.2 M(-54.0%) | $2.6 M(-9.0%) | $2.9 M(+19.3%) | $2.4 M(+32.8%) | $1.8 M(+295.2%) | $461.0 K | |
Gross Margin | 45.0%(-43.0%) | 79.0%(+74.9%) | 45.2%(+198.0%) | -46.1%(-239.3%) | 33.1%(+26.6%) | 26.2%(+17.8%) | 22.2%(-20.9%) | 28.1%(+20.4%) | 23.3%(+755.3%) | -3.6%(-110.4%) | 34.3%(+715.0%) | -5.6%(-131.5%) | 17.7%(-56.7%) | 40.9%(+23.1%) | 33.2%(-16.5%) | 39.7%(+29.7%) | 30.6% | |
Operating Profit | -$7.5 M(-27.4%) | -$5.9 M(+19.2%) | -$7.3 M(+52.9%) | -$15.4 M(+21.0%) | -$19.5 M(+21.4%) | -$24.9 M(-7.2%) | -$23.2 M(+7.0%) | -$24.9 M(+8.5%) | -$27.3 M(+6.0%) | -$29.0 M(-13.1%) | -$25.6 M(+7.3%) | -$27.6 M(+31.7%) | -$40.5 M(-427.8%) | -$7.7 M(-47.9%) | -$5.2 M(-34.4%) | -$3.9 M(+44.0%) | -$6.9 M | |
TTM Operating Profit | -$36.1 M(+25.0%) | -$48.1 M(+28.3%) | -$67.1 M(+19.2%) | -$83.0 M(+10.3%) | -$92.5 M(+7.7%) | -$100.2 M(+4.0%) | -$104.4 M(+2.3%) | -$106.8 M(+2.5%) | -$109.5 M(+10.8%) | -$122.7 M(-21.0%) | -$101.4 M(-25.2%) | -$81.0 M(-41.6%) | -$57.2 M(-142.3%) | -$23.6 M(-48.1%) | -$15.9 M(-48.2%) | -$10.8 M(-56.0%) | -$6.9 M | |
Operating Margin | -859.5%(-296.9%) | -216.6%(-2.5%) | -211.3%(+89.8%) | -2069.3%(-93.6%) | -1069.1%(+45.1%) | -1946.2%(-92.7%) | -1009.9%(-147.9%) | -407.4%(+30.2%) | -583.9%(+38.8%) | -954.0%(+72.3%) | -3449.4%(-25.3%) | -2753.4%(+23.2%) | -3586.2%(-434.4%) | -671.1%(-132.7%) | -288.4%(-155.9%) | -112.7%(+75.4%) | -458.1% | |
Net Income | -$7.1 M(-33.3%) | -$5.3 M(+26.4%) | -$7.2 M(+80.2%) | -$36.5 M(-25.9%) | -$29.0 M(-1.1%) | -$28.7 M(-33.5%) | -$21.5 M(+76.7%) | -$92.3 M(-310.3%) | -$22.5 M(+2.7%) | -$23.1 M(-20.4%) | -$19.2 M(+43.6%) | -$34.1 M(+7.9%) | -$37.0 M(-602.7%) | -$5.3 M(-1.3%) | -$5.2 M(-34.1%) | -$3.9 M(+43.8%) | -$6.9 M | |
TTM Net Income | -$56.1 M(+28.1%) | -$78.0 M(+23.0%) | -$101.3 M(+12.3%) | -$115.6 M(+32.6%) | -$171.4 M(-3.9%) | -$164.9 M(-3.5%) | -$159.4 M(-1.4%) | -$157.1 M(-58.9%) | -$98.9 M(+12.8%) | -$113.4 M(-18.7%) | -$95.5 M(-17.2%) | -$81.5 M(-58.8%) | -$51.3 M(-141.7%) | -$21.2 M(-33.0%) | -$16.0 M(-48.3%) | -$10.8 M(-56.3%) | -$6.9 M | |
Net Margin | -814.7%(-315.2%) | -196.2%(+6.6%) | -210.1%(+95.7%) | -4889.5%(-208.2%) | -1586.3%(+29.3%) | -2244.3%(-139.9%) | -935.4%(+38.0%) | -1508.1%(-212.8%) | -482.1%(+36.6%) | -761.0%(+70.6%) | -2584.4%(+23.8%) | -3392.6%(-3.6%) | -3275.9%(-611.5%) | -460.4%(-59.4%) | -288.9%(-155.3%) | -113.2%(+75.3%) | -458.0% | |
EBIT | -$7.5 M(-27.4%) | -$5.9 M(+19.2%) | -$7.3 M(+52.9%) | -$15.4 M(+21.0%) | -$19.5 M(+21.4%) | -$24.9 M(-7.2%) | -$23.2 M(+7.0%) | -$24.9 M(+8.5%) | -$27.3 M(+6.0%) | -$29.0 M(-13.1%) | -$25.6 M(+7.3%) | -$27.6 M(+31.7%) | -$40.5 M(-427.8%) | -$7.7 M(-47.9%) | -$5.2 M(-34.4%) | -$3.9 M(+44.0%) | -$6.9 M | |
TTM EBIT | -$36.1 M(+25.0%) | -$48.1 M(+28.3%) | -$67.1 M(+19.2%) | -$83.0 M(+10.3%) | -$92.5 M(+7.7%) | -$100.2 M(+4.0%) | -$104.4 M(+2.3%) | -$106.8 M(+2.5%) | -$109.5 M(+10.8%) | -$122.7 M(-21.0%) | -$101.4 M(-25.2%) | -$81.0 M(-41.6%) | -$57.2 M(-142.3%) | -$23.6 M(-48.1%) | -$15.9 M(-48.2%) | -$10.8 M(-56.0%) | -$6.9 M | |
EBITDA | -$7.3 M(-28.3%) | -$5.7 M(+19.8%) | -$7.1 M(+52.2%) | -$14.8 M(+19.2%) | -$18.3 M(+22.5%) | -$23.6 M(-7.6%) | -$21.9 M(+7.3%) | -$23.7 M(+9.3%) | -$26.1 M(+7.1%) | -$28.1 M(-10.7%) | -$25.4 M(+7.6%) | -$27.4 M(+32.0%) | -$40.4 M(-433.9%) | -$7.6 M(-49.0%) | -$5.1 M(-35.5%) | -$3.7 M(+45.6%) | -$6.9 M | |
TTM EBITDA | -$34.8 M(+24.1%) | -$45.8 M(+28.1%) | -$63.8 M(+18.9%) | -$78.6 M(+10.2%) | -$87.5 M(+8.2%) | -$95.3 M(+4.5%) | -$99.8 M(+3.3%) | -$103.2 M(+3.5%) | -$107.0 M(+11.8%) | -$121.3 M(-20.4%) | -$100.7 M(-25.2%) | -$80.5 M(-41.7%) | -$56.8 M(-143.8%) | -$23.3 M(-48.1%) | -$15.7 M(-47.7%) | -$10.6 M(-54.4%) | -$6.9 M | |
Selling, General & Administrative Expenses | $5.3 M(-6.6%) | $5.7 M(-4.4%) | $5.9 M(-13.3%) | $6.8 M(-26.5%) | $9.3 M(-26.5%) | $12.7 M(-6.0%) | $13.5 M(-13.8%) | $15.6 M(-8.3%) | $17.1 M(-17.8%) | $20.7 M(+3.6%) | $20.0 M(-6.8%) | $21.5 M(-40.6%) | $36.2 M(+785.4%) | $4.1 M(+37.5%) | $3.0 M(+26.2%) | $2.4 M(-14.4%) | $2.7 M | |
TTM SGA | $23.7 M(-14.5%) | $27.7 M(-20.1%) | $34.7 M(-17.9%) | $42.3 M(-17.2%) | $51.1 M(-13.2%) | $58.8 M(-12.1%) | $66.9 M(-8.9%) | $73.4 M(-7.3%) | $79.3 M(-19.4%) | $98.4 M(+20.4%) | $81.7 M(+26.3%) | $64.7 M(+42.0%) | $45.6 M(+274.8%) | $12.2 M(+50.6%) | $8.1 M(+58.2%) | $5.1 M(+85.6%) | $2.7 M | |
Depreciation And Amortization | $208.0 K(+2.5%) | $203.0 K(+1.0%) | $201.0 K(-69.4%) | $657.0 K(-46.9%) | $1.2 M(0%) | $1.2 M(-0.6%) | $1.2 M(-2.4%) | $1.3 M(+10.7%) | $1.2 M(+27.9%) | $900.0 K(+235.8%) | $268.0 K(+30.7%) | $205.0 K(+91.6%) | $107.0 K(-0.9%) | $108.0 K(-2.7%) | $111.0 K | - | - | |
TTM D&A | $1.3 M(-44.8%) | $2.3 M(-31.0%) | $3.3 M(-23.8%) | $4.4 M(-12.4%) | $5.0 M(+1.8%) | $4.9 M(+7.4%) | $4.6 M(+27.2%) | $3.6 M(+42.4%) | $2.5 M(+70.5%) | $1.5 M(+115.1%) | $688.0 K(+29.6%) | $531.0 K(+62.9%) | $326.0 K(+48.9%) | $219.0 K(+97.3%) | $111.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $3000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $3000.0(+100.0%) | $0.0(-100.0%) | $179.0 K(+107.3%) | -$2.5 M(-53.5%) | -$1.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0 | |
TTM Income Tax | $7000.0(+75.0%) | $4000.0(-42.9%) | $7000.0(0%) | $7000.0(-96.2%) | $182.0 K(+108.0%) | -$2.3 M(+41.3%) | -$3.9 M(0%) | -$3.9 M(+4.4%) | -$4.1 M(-153.5%) | -$1.6 M(-160700.0%) | $1000.0(0%) | $1000.0(-50.0%) | $2000.0(0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.8(+15.9%) | 5.0(-24.6%) | 6.6(+116.8%) | 3.0(+58.3%) | 1.9(-44.8%) | 3.5(-38.2%) | 5.6(-51.3%) | 11.6(-78.6%) | 54.0(-52.5%) | 113.7(-47.7%) | 217.3(+1.7%) | 213.6 | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.5 M(+22.4%) | -$5.8 M(+19.9%) | -$7.2 M(+56.1%) | -$16.5 M(+18.1%) | -$20.1 M(-1.4%) | -$19.9 M(+1.3%) | -$20.1 M(+3.9%) | -$20.9 M(-26.7%) | -$16.5 M(-6.8%) | -$15.5 M(-24.3%) | -$12.5 M(+41.3%) | -$21.2 M(-192.4%) | -$7.2 M(+26.0%) | -$9.8 M(-152.9%) | -$3.9 M | - | - | |
TTM CFO | -$34.0 M(+31.5%) | -$49.7 M(+22.1%) | -$63.7 M(+16.8%) | -$76.6 M(+5.5%) | -$81.1 M(-4.7%) | -$77.5 M(-6.0%) | -$73.1 M(-11.7%) | -$65.4 M(+0.4%) | -$65.6 M(-16.5%) | -$56.4 M(-11.2%) | -$50.7 M(-20.4%) | -$42.1 M(-101.4%) | -$20.9 M(-53.1%) | -$13.7 M(-252.9%) | -$3.9 M | - | - | |
Cash From Investing | -$12.0 K(+91.6%) | -$143.0 K(-100.9%) | $15.9 M(+267.5%) | $4.3 M(-85.5%) | $29.9 M(+48.6%) | $20.1 M(+94.6%) | $10.3 M(-74.4%) | $40.4 M(+202.1%) | -$39.5 M(+63.8%) | -$109.4 M(-21178.2%) | -$514.0 K(+68.8%) | -$1.6 M(-117.8%) | -$757.0 K(+42.6%) | -$1.3 M(-37.2%) | -$962.0 K | - | - | |
TTM CFI | $20.1 M(-59.8%) | $50.0 M(-28.8%) | $70.3 M(+8.7%) | $64.7 M(-35.8%) | $100.7 M(+221.9%) | $31.3 M(+131.9%) | -$98.2 M(+9.9%) | -$109.0 M(+27.8%) | -$151.1 M(-34.5%) | -$112.3 M(-2548.3%) | -$4.2 M(+9.6%) | -$4.7 M(-54.3%) | -$3.0 M(-33.2%) | -$2.3 M(-137.2%) | -$962.0 K | - | - | |
Cash From Financing | $7000.0(+125.9%) | -$27.0 K(+37.2%) | -$43.0 K(-290.9%) | -$11.0 K(-37.5%) | -$8000.0(+85.7%) | -$56.0 K(-700.0%) | -$7000.0(+98.3%) | -$411.0 K(+61.3%) | -$1.1 M(-23.8%) | -$857.0 K(+83.5%) | -$5.2 M(-321.9%) | -$1.2 M(-100.5%) | $229.7 M(+22965400.0%) | -$1000.0(-100.0%) | $1.8 M | - | - | |
TTM CFF | -$74.0 K(+16.9%) | -$89.0 K(+24.6%) | -$118.0 K(-43.9%) | -$82.0 K(+83.0%) | -$482.0 K(+68.6%) | -$1.5 M(+34.3%) | -$2.3 M(+68.9%) | -$7.5 M(+9.8%) | -$8.3 M(-103.8%) | $222.4 M(-0.4%) | $223.2 M(-3.0%) | $230.2 M(-0.5%) | $231.5 M(+12632.2%) | $1.8 M(-0.1%) | $1.8 M | - | - | |
Free Cash Flow | -$4.5 M(+24.1%) | -$5.9 M(+18.6%) | -$7.3 M(+55.1%) | -$16.2 M(+20.7%) | -$20.5 M(-1.8%) | -$20.1 M(+1.9%) | -$20.5 M(+4.1%) | -$21.4 M(-26.8%) | -$16.9 M(-7.9%) | -$15.6 M(-20.7%) | -$13.0 M(+43.2%) | -$22.8 M(-185.4%) | -$8.0 M(+27.9%) | -$11.1 M(-129.9%) | -$4.8 M | - | - | |
TTM FCF | -$34.0 M(+32.0%) | -$50.0 M(+22.1%) | -$64.2 M(+17.1%) | -$77.4 M(+6.2%) | -$82.6 M(-4.6%) | -$78.9 M(-6.0%) | -$74.4 M(-11.3%) | -$66.9 M(+2.1%) | -$68.3 M(-14.9%) | -$59.5 M(-8.3%) | -$54.9 M(-17.4%) | -$46.8 M(-95.4%) | -$23.9 M(-50.2%) | -$15.9 M(-229.9%) | -$4.8 M | - | - | |
CAPEX | $12.0 K(-91.6%) | $143.0 K(+130.7%) | $62.0 K(+124.7%) | -$251.0 K(-169.7%) | $360.0 K(+31.9%) | $273.0 K(-31.8%) | $400.0 K(-11.5%) | $452.0 K(+27.0%) | $356.0 K(+102.3%) | $176.0 K(-65.8%) | $514.0 K(-68.8%) | $1.6 M(+117.8%) | $757.0 K(-42.6%) | $1.3 M(+37.2%) | $962.0 K | - | - | |
TTM CAPEX | -$34.0 K(-110.8%) | $314.0 K(-29.3%) | $444.0 K(-43.2%) | $782.0 K(-47.3%) | $1.5 M(+0.3%) | $1.5 M(+7.0%) | $1.4 M(-7.6%) | $1.5 M(-44.4%) | $2.7 M(-12.9%) | $3.1 M(-27.0%) | $4.2 M(-9.6%) | $4.7 M(+54.3%) | $3.0 M(+33.2%) | $2.3 M(+137.2%) | $962.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |