Balance sheets
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.7 M(-9.6%) | $6.3 M(-7.0%) | $6.8 M(-5.0%) | $7.1 M(-34.5%) | $10.9 M(-11.7%) | $12.3 M(-11.8%) | $13.9 M(-13.6%) | $16.1 M(-7.5%) | $17.5 M(-7.7%) | $18.9 M(-5.2%) | $19.9 M(-10.0%) | $22.2 M(+111.9%) | $10.5 M(+1.0%) | $10.4 M | - | $9.3 M | - | - | |
Current Assets | $4.2 M(-10.3%) | $4.6 M(-7.0%) | $5.0 M(-17.2%) | $6.0 M(-37.8%) | $9.7 M(-11.8%) | $11.0 M(-12.1%) | $12.5 M(-14.6%) | $14.6 M(-7.5%) | $15.8 M(-7.7%) | $17.1 M(-12.4%) | $19.5 M(-11.7%) | $22.1 M(+111.6%) | $10.4 M(+1.0%) | $10.3 M | - | $9.3 M | - | - | |
Non Current Assets | $1.5 M(-7.6%) | $1.6 M(-7.1%) | $1.8 M(+62.6%) | $1.1 M(-7.4%) | $1.2 M(-11.0%) | $1.3 M(-9.9%) | $1.5 M(-4.5%) | $1.5 M(-8.1%) | $1.7 M(-7.2%) | $1.8 M(+332.3%) | $417.4 K(+788.1%) | $47.0 K(+562.0%) | $7100.0(-42.7%) | $12.4 K | - | $28.5 K | - | - | |
Total Liabilities | $8.2 M(+3.6%) | $7.9 M(+9.9%) | $7.2 M(+17.7%) | $6.1 M(+1.6%) | $6.0 M(-14.1%) | $7.0 M(+1.3%) | $6.9 M(-7.0%) | $7.4 M(+2.5%) | $7.2 M(+10.5%) | $6.5 M(+2.1%) | $6.4 M(-13.7%) | $7.4 M(-27.8%) | $10.3 M(+14.4%) | $9.0 M | - | $7.6 M | - | - | |
Current Liabilities | $7.0 M(+6.0%) | $6.6 M(+14.2%) | $5.8 M(+9.3%) | $5.3 M(+3.3%) | $5.1 M(-15.1%) | $6.0 M(+2.6%) | $5.9 M(-7.1%) | $6.3 M(+4.1%) | $6.1 M(+15.4%) | $5.3 M(-15.8%) | $6.3 M(-15.3%) | $7.4 M(-27.8%) | $10.3 M(+18.9%) | $8.6 M | - | $7.2 M | - | - | |
Long Term Liabilities | $1.1 M(-8.8%) | $1.3 M(-8.4%) | $1.4 M(+75.5%) | $780.2 K(-8.6%) | $853.3 K(-7.8%) | $925.0 K(-7.0%) | $994.7 K(-6.3%) | $1.1 M(-5.8%) | $1.1 M(-10.2%) | $1.3 M(+902.2%) | $125.2 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $340.7 K | - | $350.9 K | - | - | |
Shareholders Equity | -$2.5 M(-56.2%) | -$1.6 M(-296.3%) | -$398.7 K(-138.4%) | $1.0 M(-78.7%) | $4.9 M(-8.5%) | $5.3 M(-24.6%) | $7.1 M(-19.2%) | $8.7 M(-14.6%) | $10.2 M(-17.2%) | $12.4 M(-8.7%) | $13.6 M(-8.1%) | $14.7 M(+7549.2%) | $192.8 K(-86.0%) | $1.4 M | - | $1.8 M | - | - | |
Book Value | -$2.5 M(-56.2%) | -$1.6 M(-296.3%) | -$398.7 K(-138.4%) | $1.0 M(-78.7%) | $4.9 M(-8.5%) | $5.3 M(-24.6%) | $7.1 M(-19.2%) | $8.7 M(-14.6%) | $10.2 M(-17.2%) | $12.4 M(-8.7%) | $13.6 M(-8.1%) | $14.7 M(+7549.2%) | $192.8 K(-86.0%) | $1.4 M | - | $1.8 M | - | - | |
Working Capital | -$2.8 M(-44.3%) | -$2.0 M(-146.0%) | -$801.1 K(-210.1%) | $727.5 K(-84.0%) | $4.6 M(-7.7%) | $4.9 M(-25.2%) | $6.6 M(-20.3%) | $8.3 M(-14.7%) | $9.7 M(-18.0%) | $11.8 M(-10.8%) | $13.3 M(-9.8%) | $14.7 M(+7820.6%) | $185.6 K(-89.2%) | $1.7 M | - | $2.1 M | - | - | |
Cash And Cash Equivalents | $3200.0(-90.6%) | $34.0 K(+226.9%) | $10.4 K(-94.7%) | $194.5 K(+249.2%) | $55.7 K(-64.8%) | $158.1 K(-40.3%) | $264.7 K(-55.9%) | $600.6 K(+177.3%) | $216.6 K(-91.2%) | $2.5 M(-54.6%) | $5.4 M(-35.5%) | $8.4 M(+4007.3%) | $204.9 K(+2.8%) | $199.3 K | - | $133.5 K | - | - | |
Accounts Payable | $4.0 M(+3.4%) | $3.8 M(+1.9%) | $3.8 M(+1.2%) | $3.7 M(+2.5%) | $3.6 M(+12.3%) | $3.2 M(+6.1%) | $3.1 M(-6.3%) | $3.3 M(+7.4%) | $3.0 M(+33.0%) | $2.3 M(-31.0%) | $3.3 M(-4.8%) | $3.5 M(+22.4%) | $2.8 M(+15.1%) | $2.5 M | - | $3.6 M | - | - | |
Accounts Receivable | $80.0 K(-11.3%) | $90.2 K(-13.1%) | $103.8 K(-51.0%) | $211.7 K(+43.5%) | $147.5 K(-5.7%) | $156.4 K(-18.8%) | $192.7 K(-42.7%) | $336.5 K(+46.8%) | $229.3 K(+33.9%) | $171.2 K(-6.5%) | $183.0 K(-46.5%) | $342.3 K(-8.3%) | $373.1 K(+37.3%) | $271.8 K | - | $320.4 K | - | - | |
Short Term Debt | $2.8 M(+11.7%) | $2.5 M(+60.1%) | $1.5 M(+36.5%) | $1.1 M(+0.7%) | $1.1 M(-52.8%) | $2.4 M(-2.3%) | $2.4 M(-2.2%) | $2.5 M(-2.1%) | $2.5 M(+0.1%) | $2.5 M(+4.2%) | $2.4 M(+10.7%) | $2.2 M(-51.1%) | $4.5 M(+50.7%) | $3.0 M | - | $2.1 M | - | - | |
Long Term Debt | $1.1 M(-8.8%) | $1.3 M(-8.4%) | $1.4 M(+75.5%) | $780.2 K(-8.6%) | $853.3 K(-7.8%) | $925.0 K(-7.0%) | $994.7 K(-6.3%) | $1.1 M(-5.8%) | $1.1 M(-10.2%) | $1.3 M(+902.2%) | $125.2 K(+100.0%) | $0.0 | - | $340.7 K | - | $350.9 K | - | - | |
Total Debt | $3.9 M(+4.8%) | $3.7 M(+27.9%) | $2.9 M(+52.4%) | $1.9 M(-3.3%) | $2.0 M(-40.2%) | $3.3 M(-3.6%) | $3.4 M(-3.4%) | $3.6 M(-3.2%) | $3.7 M(-3.3%) | $3.8 M(+48.1%) | $2.6 M(+16.4%) | $2.2 M(-51.1%) | $4.5 M(+35.2%) | $3.3 M(+100.0%) | $0.0(-100.0%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.9(+27.5%) | -1.3(+54.5%) | -2.9(-451.2%) | 0.8(+382.4%) | 0.2(-55.3%) | 0.4(+31.0%) | 0.3(+26.1%) | 0.2(+15.0%) | 0.2(+17.6%) | 0.2(+6.3%) | 0.2(+6.7%) | 0.1(-99.4%) | 23.3(+868.5%) | 2.4 | - | 1.4 | - | - | |
Current Ratio | 0.6(-15.7%) | 0.7(-18.6%) | 0.9(-24.6%) | 1.1(-39.7%) | 1.9(+3.9%) | 1.8(-14.2%) | 2.1(-8.2%) | 2.3(-10.8%) | 2.6(-20.1%) | 3.2(+3.9%) | 3.1(+4.7%) | 3.0(+192.2%) | 1.0(-15.0%) | 1.2 | - | 1.3 | - | - | |
Quick Ratio | 0.1(-23.1%) | 0.1(-7.1%) | 0.1(-36.4%) | 0.2(+22.2%) | 0.2(-10.0%) | 0.2(-13.0%) | 0.2(-25.8%) | 0.3(+24.0%) | 0.3(-69.5%) | 0.8(-29.3%) | 1.2(-18.3%) | 1.4(+688.9%) | 0.2(-18.2%) | 0.2 | - | 0.3 | - | - | |
Inventory | $3.5 M(-8.6%) | $3.8 M(-9.1%) | $4.2 M(-13.9%) | $4.9 M(-44.5%) | $8.8 M(-10.3%) | $9.8 M(-12.2%) | $11.1 M(-12.0%) | $12.6 M(-11.7%) | $14.3 M(+11.7%) | $12.8 M(+4.3%) | $12.3 M(+5.6%) | $11.6 M(+35.0%) | $8.6 M(+1.8%) | $8.5 M | - | $7.5 M | - | - | |
Retained Earnings | -$55.4 M(-1.6%) | -$54.5 M(-2.5%) | -$53.2 M(-3.4%) | -$51.4 M(-8.4%) | -$47.4 M(-4.2%) | -$45.5 M(-4.7%) | -$43.5 M(-4.7%) | -$41.5 M(-4.5%) | -$39.7 M(-6.5%) | -$37.3 M(-4.4%) | -$35.7 M(-5.3%) | -$33.9 M(-5.8%) | -$32.1 M(-3.9%) | -$30.9 M | - | -$28.0 M | - | - | |
PB Ratio | -1.7(+52.8%) | -3.6(+82.9%) | -21.1(-739.0%) | 3.3(+171.3%) | 1.2(+52.5%) | 0.8(-10.1%) | 0.9(+45.9%) | 0.6(-59.6%) | 1.5(+26.9%) | 1.2(+11.2%) | 1.1(-64.0%) | 3.0 | - | - | - | - | - | - |
Income statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+32.8%) | -$0.7(+28.7%) | -$0.9(+58.4%) | -$2.3(-88.3%) | -$1.2(+8.4%) | -$1.3(-3.1%) | -$1.3(-10.4%) | -$1.1(+28.1%) | -$1.6(-52.4%) | -$1.1(+12.5%) | -$1.2(+14.3%) | -$1.4(-68.7%) | -$0.8(+9.9%) | -$0.9(+6.4%) | -$1.0(-15.8%) | -$0.8(-32.2%) | -$0.6(+3.0%) | -$0.7 | |
TTM EPS | -$4.3(+14.8%) | -$5.1(+11.2%) | -$5.7(+5.5%) | -$6.0(-22.5%) | -$4.9(+7.5%) | -$5.3(-5.1%) | -$5.1(-1.4%) | -$5.0(+4.8%) | -$5.3(-17.2%) | -$4.5(-3.0%) | -$4.4(-5.2%) | -$4.1(-15.4%) | -$3.6(-5.5%) | -$3.4(-8.2%) | -$3.1(-45.7%) | -$2.2(-65.1%) | -$1.3(-97.0%) | -$0.7 | |
Revenue | $1.0 M(-7.6%) | $1.1 M(-49.6%) | $2.2 M(-33.6%) | $3.4 M(-0.5%) | $3.4 M(-1.7%) | $3.4 M(-14.4%) | $4.0 M(-15.1%) | $4.7 M(+30.6%) | $3.6 M(-3.7%) | $3.8 M(-12.7%) | $4.3 M(-17.9%) | $5.3 M(-5.4%) | $5.6 M(-1.6%) | $5.7 M(+6.5%) | $5.3 M(-9.2%) | $5.9 M(+26.4%) | $4.6 M(+50.0%) | $3.1 M | |
TTM Revenue | $7.8 M(-23.2%) | $10.1 M(-18.6%) | $12.5 M(-12.6%) | $14.2 M(-8.8%) | $15.6 M(-1.5%) | $15.9 M(-2.0%) | $16.2 M(-1.8%) | $16.5 M(-3.1%) | $17.0 M(-10.2%) | $18.9 M(-9.1%) | $20.8 M(-4.5%) | $21.8 M(-2.6%) | $22.4 M(+4.4%) | $21.5 M(+13.6%) | $18.9 M(+39.2%) | $13.6 M(+75.9%) | $7.7 M(+150.0%) | $3.1 M | |
Total Expenses | $1.9 M(-23.1%) | $2.4 M(-39.1%) | $4.0 M(-46.6%) | $7.4 M(+40.6%) | $5.3 M(-3.0%) | $5.5 M(-8.4%) | $6.0 M(-8.5%) | $6.5 M(+7.6%) | $6.0 M(+13.3%) | $5.3 M(-16.6%) | $6.4 M(-8.6%) | $7.0 M(+0.4%) | $7.0 M(+1.6%) | $6.9 M(+3.1%) | $6.7 M(-4.2%) | $7.0 M(+26.6%) | $5.5 M(+38.3%) | $4.0 M | |
Operating Expenses | $1.5 M(-24.7%) | $2.0 M(-38.3%) | $3.3 M(-6.3%) | $3.5 M(-11.3%) | $4.0 M(-2.6%) | $4.1 M(-5.9%) | $4.3 M(-4.9%) | $4.6 M(-1.0%) | $4.6 M(+19.2%) | $3.9 M(-17.2%) | $4.7 M(-3.2%) | $4.8 M(+3.8%) | $4.6 M(+0.8%) | $4.6 M(+0.8%) | $4.6 M(+2.6%) | $4.5 M(+23.7%) | $3.6 M(+34.6%) | $2.7 M | |
Cost Of Goods Sold | $327.3 K(-14.2%) | $381.6 K(-43.3%) | $673.5 K(-82.8%) | $3.9 M(+197.4%) | $1.3 M(-4.0%) | $1.4 M(-15.2%) | $1.6 M(-17.0%) | $2.0 M(+35.2%) | $1.4 M(-2.1%) | $1.5 M(-15.0%) | $1.7 M(-20.4%) | $2.2 M(-6.4%) | $2.3 M(+3.5%) | $2.2 M(+8.0%) | $2.1 M(-16.5%) | $2.5 M(+32.3%) | $1.9 M(+46.0%) | $1.3 M | |
TTM Cost Of Goods Sold | $5.3 M(-15.7%) | $6.3 M(-13.6%) | $7.3 M(-11.5%) | $8.2 M(+31.4%) | $6.3 M(-1.9%) | $6.4 M(-1.6%) | $6.5 M(-1.7%) | $6.6 M(-3.3%) | $6.8 M(-11.5%) | $7.7 M(-9.1%) | $8.5 M(-3.9%) | $8.8 M(-3.4%) | $9.2 M(+5.1%) | $8.7 M(+12.4%) | $7.8 M(+36.7%) | $5.7 M(+78.5%) | $3.2 M(+146.0%) | $1.3 M | |
Gross Profit | $715.3 K(-4.2%) | $746.7 K(-52.3%) | $1.6 M(+386.9%) | -$545.8 K(-126.3%) | $2.1 M(-0.2%) | $2.1 M(-13.8%) | $2.4 M(-13.7%) | $2.8 M(+27.5%) | $2.2 M(-4.8%) | $2.3 M(-11.2%) | $2.6 M(-16.2%) | $3.1 M(-4.7%) | $3.2 M(-5.0%) | $3.4 M(+5.6%) | $3.2 M(-3.8%) | $3.4 M(+22.5%) | $2.7 M(+52.9%) | $1.8 M | |
TTM Gross Profit | $2.5 M(-35.3%) | $3.8 M(-25.7%) | $5.2 M(-14.1%) | $6.0 M(-35.7%) | $9.4 M(-1.3%) | $9.5 M(-2.3%) | $9.7 M(-1.8%) | $9.9 M(-3.0%) | $10.2 M(-9.4%) | $11.2 M(-9.1%) | $12.4 M(-5.0%) | $13.0 M(-2.1%) | $13.3 M(+3.9%) | $12.8 M(+14.5%) | $11.2 M(+40.9%) | $7.9 M(+74.0%) | $4.5 M(+152.9%) | $1.8 M | |
Gross Margin | 68.6%(+3.7%) | 66.2%(-5.3%) | 69.9%(+532.1%) | -16.2%(-126.5%) | 61.1%(+1.5%) | 60.2%(+0.6%) | 59.8%(+1.6%) | 58.9%(-2.4%) | 60.3%(-1.1%) | 61.0%(+1.8%) | 59.9%(+2.1%) | 58.7%(+0.8%) | 58.3%(-3.4%) | 60.3%(-0.9%) | 60.9%(+5.9%) | 57.5%(-3.1%) | 59.3%(+1.9%) | 58.2% | |
Operating Profit | -$819.9 K(+36.6%) | -$1.3 M(+25.6%) | -$1.7 M(+57.3%) | -$4.1 M(-113.8%) | -$1.9 M(+5.0%) | -$2.0 M(-4.1%) | -$1.9 M(-9.0%) | -$1.8 M(+26.9%) | -$2.4 M(-54.5%) | -$1.6 M(+24.6%) | -$2.1 M(-20.0%) | -$1.7 M(-23.4%) | -$1.4 M(-17.4%) | -$1.2 M(+10.6%) | -$1.3 M(-22.6%) | -$1.1 M(-27.5%) | -$854.9 K(+2.9%) | -$880.2 K | |
TTM Operating Profit | -$7.9 M(+12.0%) | -$9.0 M(+7.3%) | -$9.7 M(+1.9%) | -$9.9 M(-30.3%) | -$7.6 M(+6.3%) | -$8.1 M(-5.7%) | -$7.7 M(+1.9%) | -$7.8 M(-0.5%) | -$7.8 M(-15.0%) | -$6.8 M(-5.8%) | -$6.4 M(-13.1%) | -$5.7 M(-12.7%) | -$5.0 M(-12.2%) | -$4.5 M(-7.6%) | -$4.2 M(-47.3%) | -$2.8 M(-62.8%) | -$1.7 M(-97.1%) | -$880.2 K | |
Operating Margin | -78.6%(+31.4%) | -114.6%(-47.6%) | -77.6%(+35.7%) | -120.7%(-114.9%) | -56.2%(+3.4%) | -58.1%(-21.7%) | -47.8%(-28.3%) | -37.3%(+44.0%) | -66.5%(-60.5%) | -41.4%(+13.6%) | -48.0%(-46.2%) | -32.8%(-30.5%) | -25.1%(-19.3%) | -21.1%(+16.1%) | -25.1%(-35.0%) | -18.6%(-0.8%) | -18.4%(+35.3%) | -28.5% | |
Net Income | -$887.9 K(+31.8%) | -$1.3 M(+26.4%) | -$1.8 M(+55.8%) | -$4.0 M(-107.7%) | -$1.9 M(+5.1%) | -$2.0 M(-4.0%) | -$2.0 M(-8.7%) | -$1.8 M(+26.4%) | -$2.4 M(-55.1%) | -$1.6 M(+13.2%) | -$1.8 M(+2.5%) | -$1.9 M(-56.2%) | -$1.2 M(+15.2%) | -$1.4 M(+6.4%) | -$1.5 M(-15.8%) | -$1.3 M(-32.2%) | -$978.3 K(+3.0%) | -$1.0 M | |
TTM Net Income | -$8.0 M(+11.5%) | -$9.0 M(+7.5%) | -$9.7 M(+1.8%) | -$9.9 M(-28.6%) | -$7.7 M(+6.2%) | -$8.2 M(-5.9%) | -$7.8 M(-1.8%) | -$7.6 M(+0.8%) | -$7.7 M(-19.4%) | -$6.4 M(-2.7%) | -$6.3 M(-5.3%) | -$5.9 M(-10.5%) | -$5.4 M(-4.1%) | -$5.2 M(-8.2%) | -$4.8 M(-45.7%) | -$3.3 M(-65.1%) | -$2.0 M(-97.0%) | -$1.0 M | |
Net Margin | -85.2%(+26.2%) | -115.3%(-46.0%) | -79.0%(+33.4%) | -118.6%(-108.7%) | -56.8%(+3.4%) | -58.8%(-21.6%) | -48.4%(-28.0%) | -37.8%(+43.6%) | -67.1%(-61.1%) | -41.6%(+0.5%) | -41.9%(-18.8%) | -35.2%(-65.1%) | -21.3%(+13.8%) | -24.8%(+12.1%) | -28.1%(-27.6%) | -22.1%(-4.5%) | -21.1%(+35.4%) | -32.7% | |
EBIT | -$861.8 K(+33.3%) | -$1.3 M(+25.6%) | -$1.7 M(+57.3%) | -$4.1 M(-113.8%) | -$1.9 M(+5.0%) | -$2.0 M(-4.1%) | -$1.9 M(-9.0%) | -$1.8 M(+26.9%) | -$2.4 M(-54.5%) | -$1.6 M(+12.6%) | -$1.8 M(-3.4%) | -$1.7 M(-80.3%) | -$959.7 K(+20.5%) | -$1.2 M(+9.7%) | -$1.3 M(-22.7%) | -$1.1 M(-27.5%) | -$854.9 K(+2.9%) | -$880.2 K | |
TTM EBIT | -$8.0 M(+11.6%) | -$9.0 M(+7.3%) | -$9.7 M(+1.9%) | -$9.9 M(-30.3%) | -$7.6 M(+6.3%) | -$8.1 M(-5.7%) | -$7.7 M(-1.8%) | -$7.5 M(-0.5%) | -$7.5 M(-24.1%) | -$6.0 M(-6.3%) | -$5.7 M(-8.6%) | -$5.2 M(-13.9%) | -$4.6 M(-2.3%) | -$4.5 M(-7.9%) | -$4.2 M(-47.3%) | -$2.8 M(-62.8%) | -$1.7 M(-97.1%) | -$880.2 K | |
EBITDA | -$850.2 K(+33.6%) | -$1.3 M(+25.8%) | -$1.7 M(+57.5%) | -$4.1 M(-114.6%) | -$1.9 M(+5.1%) | -$2.0 M(-4.1%) | -$1.9 M(-8.8%) | -$1.8 M(+27.0%) | -$2.4 M(-54.7%) | -$1.6 M(+12.7%) | -$1.8 M(-3.4%) | -$1.7 M(-80.7%) | -$954.5 K(+20.5%) | -$1.2 M(+9.5%) | -$1.3 M(-23.4%) | -$1.1 M(-27.8%) | -$841.1 K(+2.0%) | -$858.2 K | |
TTM EBITDA | -$7.9 M(+11.6%) | -$9.0 M(+7.4%) | -$9.7 M(+1.9%) | -$9.9 M(-30.4%) | -$7.6 M(+6.4%) | -$8.1 M(-5.7%) | -$7.6 M(-1.8%) | -$7.5 M(-0.5%) | -$7.5 M(-24.2%) | -$6.0 M(-6.3%) | -$5.7 M(-8.8%) | -$5.2 M(-14.3%) | -$4.6 M(-2.5%) | -$4.4 M(-8.4%) | -$4.1 M(-47.8%) | -$2.8 M(-63.3%) | -$1.7 M(-98.0%) | -$858.2 K | |
Selling, General & Administrative Expenses | $1.1 M(-24.2%) | $1.4 M(-43.6%) | $2.5 M(+5.7%) | $2.4 M(-18.9%) | $2.9 M(-6.0%) | $3.1 M(-0.5%) | $3.1 M(-6.4%) | $3.4 M(-5.8%) | $3.6 M(+22.7%) | $2.9 M(-17.9%) | $3.5 M(+7.8%) | $3.3 M(+2.6%) | $3.2 M(+4.7%) | $3.0 M(+0.6%) | $3.0 M(+3.9%) | $2.9 M(+14.7%) | $2.5 M(+36.2%) | $1.9 M | |
TTM SGA | $7.4 M(-20.1%) | $9.2 M(-15.6%) | $10.9 M(-5.4%) | $11.6 M(-7.8%) | $12.5 M(-4.8%) | $13.2 M(+1.7%) | $12.9 M(-3.0%) | $13.3 M(+0.6%) | $13.3 M(+2.8%) | $12.9 M(-1.1%) | $13.0 M(+4.0%) | $12.5 M(+2.9%) | $12.2 M(+5.6%) | $11.5 M(+11.4%) | $10.4 M(+41.4%) | $7.3 M(+66.1%) | $4.4 M(+136.2%) | $1.9 M | |
Depreciation And Amortization | $11.5 K(-5.0%) | $12.1 K(-4.0%) | $12.6 K(+0.8%) | $12.5 K(0%) | $12.5 K(+0.8%) | $12.4 K(+15.9%) | $10.7 K(+35.4%) | $7900.0(+2.6%) | $7700.0(+14.9%) | $6700.0(+17.5%) | $5700.0(+1.8%) | $5600.0(+7.7%) | $5200.0(-18.8%) | $6400.0(-34.0%) | $9700.0 | - | - | - | |
TTM D&A | $48.7 K(-2.0%) | $49.7 K(-0.6%) | $50.0 K(+4.0%) | $48.1 K(+10.6%) | $43.5 K(+12.4%) | $38.7 K(+17.3%) | $33.0 K(+17.9%) | $28.0 K(+8.9%) | $25.7 K(+10.8%) | $23.2 K(+1.3%) | $22.9 K(-14.9%) | $26.9 K(+26.3%) | $21.3 K(+32.3%) | $16.1 K(+66.0%) | $9700.0 | - | - | - | |
Interest Expense | $26.2 K(+204.7%) | $8600.0(-72.4%) | $31.2 K(+143.9%) | -$71.0 K(-421.3%) | $22.1 K(-9.4%) | $24.4 K(-3.2%) | $25.2 K(-7.3%) | $27.2 K(+24.2%) | $21.9 K(+177.2%) | $7900.0(-63.6%) | $21.7 K(-83.0%) | $127.5 K(-44.5%) | $229.7 K(+18.3%) | $194.2 K(+20.9%) | $160.6 K(-21.0%) | $203.3 K(+65.8%) | $122.6 K(-4.9%) | $128.9 K | |
TTM Interest Expense | -$5000.0(+45.0%) | -$9100.0(-235.8%) | $6700.0(+857.1%) | $700.0(-99.3%) | $98.9 K(+0.2%) | $98.7 K(+20.1%) | $82.2 K(+4.5%) | $78.7 K(-56.0%) | $179.0 K(-53.7%) | $386.8 K(-32.5%) | $573.1 K(-19.5%) | $712.0 K(-9.6%) | $787.8 K(+15.7%) | $680.7 K(+10.6%) | $615.4 K(+35.3%) | $454.8 K(+80.8%) | $251.5 K(+95.1%) | $128.9 K | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $800.0(+60.0%) | $500.0(+100.0%) | $0.0(-100.0%) | $800.0(+100.0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | $1300.0(0%) | $1300.0(-38.1%) | $2100.0(+61.5%) | $1300.0(+62.5%) | $800.0(0%) | $800.0(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-3.6%) | 0.6(-17.6%) | 0.7(+183.3%) | 0.2(-36.8%) | 0.4(+40.7%) | 0.3(-30.8%) | 0.4(+18.2%) | 0.3(-63.7%) | 0.9(+16.7%) | 0.8(+11.4%) | 0.7(-65.0%) | 2.0 | - | - | - | - | - | - |
Cashflow statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$241.6 K(+72.9%) | -$892.5 K(-84.6%) | -$483.4 K(-448.3%) | $138.8 K(+246.4%) | -$94.8 K(+10.2%) | -$105.6 K(+59.5%) | -$260.7 K(-166.8%) | $390.0 K(+117.4%) | -$2.2 M(+12.9%) | -$2.6 M(-15.0%) | -$2.2 M(+58.5%) | -$5.4 M(-194.5%) | -$1.8 M(-62.5%) | -$1.1 M(+58.2%) | -$2.7 M | - | - | - | |
TTM CFO | -$1.5 M(-11.0%) | -$1.3 M(-144.4%) | -$545.0 K(-69.1%) | -$322.3 K(-353.3%) | -$71.1 K(+96.8%) | -$2.2 M(+52.7%) | -$4.7 M(+29.7%) | -$6.7 M(+46.5%) | -$12.4 M(-3.4%) | -$12.0 M(-13.7%) | -$10.6 M(+4.1%) | -$11.0 M(-95.4%) | -$5.6 M(-47.9%) | -$3.8 M(-41.8%) | -$2.7 M | - | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$1200.0(-33.3%) | -$900.0(+98.8%) | -$75.2 K(-1153.3%) | -$6000.0(+48.3%) | -$11.6 K(+18.9%) | -$14.3 K(+15.9%) | -$17.0 K(+62.6%) | -$45.4 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $0.0(+100.0%) | -$1200.0(+42.9%) | -$2100.0(+97.3%) | -$77.3 K(+7.2%) | -$83.3 K(+11.1%) | -$93.7 K(+12.5%) | -$107.1 K(-119.0%) | -$48.9 K(+44.6%) | -$88.3 K(-15.1%) | -$76.7 K(-22.9%) | -$62.4 K(-37.4%) | -$45.4 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $210.8 K(-77.0%) | $916.2 K(+206.2%) | $299.2 K(+100.0%) | $0.0(+100.0%) | -$6400.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$380.7 K(+48.2%) | -$735.1 K(-105.5%) | $13.5 M(+832.6%) | $1.4 M(+16.1%) | $1.2 M(-52.4%) | $2.6 M | - | - | - | |
TTM CFF | $1.4 M(+18.0%) | $1.2 M(+312.9%) | $292.8 K(+4675.0%) | -$6400.0(0%) | -$6400.0(-100.0%) | $0.0(+100.0%) | -$380.7 K(+65.9%) | -$1.1 M(-109.0%) | $12.4 M(-10.5%) | $13.8 M(-10.5%) | $15.4 M(-17.8%) | $18.8 M(+254.2%) | $5.3 M(+37.5%) | $3.9 M(+47.6%) | $2.6 M | - | - | - | |
Free Cash Flow | -$241.6 K(+72.9%) | -$892.5 K(-84.6%) | -$483.4 K(-448.3%) | $138.8 K(+244.6%) | -$96.0 K(+9.9%) | -$106.5 K(+68.3%) | -$335.9 K(-187.5%) | $384.0 K(+117.1%) | -$2.2 M(+12.9%) | -$2.6 M(-14.8%) | -$2.3 M(+58.1%) | -$5.4 M(-194.5%) | -$1.8 M(-62.5%) | -$1.1 M(+58.2%) | -$2.7 M | - | - | - | |
TTM FCF | -$1.5 M(-10.9%) | -$1.3 M(-143.7%) | -$547.1 K(-36.9%) | -$399.6 K(-158.8%) | -$154.4 K(+93.3%) | -$2.3 M(+51.8%) | -$4.8 M(+28.6%) | -$6.7 M(+46.2%) | -$12.5 M(-3.5%) | -$12.0 M(-13.8%) | -$10.6 M(+4.0%) | -$11.0 M(-95.4%) | -$5.6 M(-47.9%) | -$3.8 M(-41.8%) | -$2.7 M | - | - | - | |
CAPEX | - | - | - | $0.0(-100.0%) | $1200.0(+33.3%) | $900.0(-98.8%) | $75.2 K(+1153.3%) | $6000.0(-48.3%) | $11.6 K(-18.9%) | $14.3 K(-15.9%) | $17.0 K | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | $77.3 K(-7.2%) | $83.3 K(-11.1%) | $93.7 K(-12.5%) | $107.1 K(+119.0%) | $48.9 K(+14.0%) | $42.9 K(+37.1%) | $31.3 K(+84.1%) | $17.0 K | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |