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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.7 M(-17.8%) | $25.2 M(-17.0%) | $30.3 M(-10.3%) | $33.8 M(-13.2%) | $38.9 M(+35.5%) | $28.7 M(-6.0%) | $30.6 M(-5.7%) | $32.4 M(-14.0%) | $37.7 M(-26.2%) | $51.0 M(-8.6%) | $55.9 M(-17.1%) | $67.4 M(+29.5%) | $52.0 M(-8.2%) | $56.7 M(-14.3%) | $66.2 M(-5.3%) | $69.9 M | - | - | - | |
Current Assets | $10.7 M(-23.3%) | $14.0 M(-21.9%) | $17.9 M(-12.2%) | $20.4 M(-16.6%) | $24.4 M(+85.8%) | $13.2 M(-5.4%) | $13.9 M(-5.2%) | $14.7 M(-21.9%) | $18.8 M(-17.9%) | $22.9 M(-14.8%) | $26.8 M(-12.1%) | $30.5 M(+128.7%) | $13.4 M(-17.7%) | $16.2 M(-32.3%) | $24.0 M(-7.5%) | $25.9 M | - | - | - | |
Non Current Assets | $10.0 M(-10.9%) | $11.2 M(-9.8%) | $12.4 M(-7.4%) | $13.4 M(-7.4%) | $14.5 M(-7.0%) | $15.6 M(-6.5%) | $16.7 M(-6.1%) | $17.8 M(-6.2%) | $18.9 M(-32.9%) | $28.2 M(-2.9%) | $29.0 M(-21.2%) | $36.8 M(-4.7%) | $38.7 M(-4.3%) | $40.4 M(-4.2%) | $42.2 M(-4.0%) | $43.9 M | - | - | - | |
Total Liabilities | $17.6 M(+10.0%) | $16.0 M(-18.5%) | $19.6 M(-8.0%) | $21.3 M(-33.1%) | $31.9 M(+101.8%) | $15.8 M(+4.4%) | $15.1 M(-3.8%) | $15.7 M(-7.5%) | $17.0 M(+1.0%) | $16.8 M(-16.4%) | $20.1 M(-36.8%) | $31.8 M(-6.8%) | $34.2 M(-8.1%) | $37.2 M(-17.8%) | $45.2 M(-13.7%) | $52.4 M | - | - | - | |
Current Liabilities | $12.6 M(+25.9%) | $10.0 M(-11.1%) | $11.2 M(+4.2%) | $10.8 M(+33.3%) | $8.1 M(+1.5%) | $8.0 M(+15.7%) | $6.9 M(-2.6%) | $7.1 M(-11.0%) | $7.9 M(+7.7%) | $7.4 M(-28.3%) | $10.3 M(-66.8%) | $31.0 M(-7.5%) | $33.5 M(-2.9%) | $34.5 M(-14.3%) | $40.2 M(-4.0%) | $41.9 M | - | - | - | |
Long Term Liabilities | $5.0 M(-16.5%) | $6.0 M(-28.5%) | $8.4 M(-20.4%) | $10.5 M(-55.6%) | $23.8 M(+204.1%) | $7.8 M(-5.1%) | $8.2 M(-4.8%) | $8.7 M(-4.5%) | $9.1 M(-4.2%) | $9.5 M(-4.0%) | $9.8 M(+1038.6%) | $865.0 K(+25.8%) | $687.7 K(-74.4%) | $2.7 M(-46.3%) | $5.0 M(-52.2%) | $10.5 M | - | - | - | |
Shareholders Equity | $3.1 M(-66.1%) | $9.2 M(-14.1%) | $10.7 M(-14.3%) | $12.5 M(+76.8%) | $7.1 M(-45.5%) | $12.9 M(-16.2%) | $15.4 M(-7.5%) | $16.7 M(-19.3%) | $20.7 M(-39.5%) | $34.2 M(-4.2%) | $35.7 M(+0.5%) | $35.5 M(+99.2%) | $17.8 M(-8.4%) | $19.5 M(-6.8%) | $20.9 M(+19.8%) | $17.5 M | - | - | - | |
Book Value | $3.1 M(-61.4%) | $8.1 M(-17.5%) | $9.8 M(-18.9%) | $12.1 M(+71.0%) | $7.1 M(-45.5%) | $12.9 M(-16.2%) | $15.4 M(-7.5%) | $16.7 M(-19.3%) | $20.7 M(-39.5%) | $34.2 M(-4.2%) | $35.7 M(+0.5%) | $35.5 M(+99.2%) | $17.8 M(-8.4%) | $19.5 M(-6.8%) | $20.9 M(+19.8%) | $17.5 M | - | - | - | |
Working Capital | -$1.8 M(-145.9%) | $4.0 M(-40.1%) | $6.7 M(-30.5%) | $9.6 M(-41.2%) | $16.4 M(+215.3%) | $5.2 M(-26.1%) | $7.0 M(-7.7%) | $7.6 M(-29.8%) | $10.8 M(-30.0%) | $15.5 M(-6.5%) | $16.5 M(+3883.6%) | -$437.4 K(+97.8%) | -$20.1 M(-10.4%) | -$18.3 M(-12.3%) | -$16.3 M(-1.7%) | -$16.0 M | - | - | - | |
Cash And Cash Equivalents | $3.9 M(-47.8%) | $7.5 M(-32.7%) | $11.1 M(-16.9%) | $13.3 M(-25.8%) | $18.0 M(+143.3%) | $7.4 M(-11.2%) | $8.3 M(-11.7%) | $9.4 M(-15.7%) | $11.2 M(-15.9%) | $13.3 M(-24.8%) | $17.7 M(-25.9%) | $23.8 M(+193.1%) | $8.1 M(-26.3%) | $11.0 M(-24.3%) | $14.6 M(-15.0%) | $17.1 M | - | - | - | |
Accounts Payable | $1.6 M(+102.4%) | $791.1 K(-63.0%) | $2.1 M(+24.8%) | $1.7 M(+26.4%) | $1.4 M(-24.0%) | $1.8 M(-4.0%) | $1.9 M(+2.9%) | $1.8 M(-13.3%) | $2.1 M(+9.4%) | $1.9 M(-48.5%) | $3.7 M(-18.8%) | $4.6 M(-14.2%) | $5.3 M(+104.5%) | $2.6 M(-50.8%) | $5.3 M(-5.9%) | $5.6 M | - | - | - | |
Accounts Receivable | $1.9 M(+9.7%) | $1.8 M(-9.2%) | $2.0 M(-12.1%) | $2.2 M(-25.2%) | $3.0 M(+15.5%) | $2.6 M(+7.4%) | $2.4 M(+13.7%) | $2.1 M(-43.5%) | $3.7 M(-35.0%) | $5.7 M(+53.6%) | $3.7 M(+52.4%) | $2.5 M(+25.8%) | $2.0 M(-3.4%) | $2.0 M(-67.4%) | $6.2 M(+20.2%) | $5.2 M | - | - | - | |
Short Term Debt | $2.3 M(+20.1%) | $1.9 M(+24.7%) | $1.6 M(+21.2%) | $1.3 M(-0.5%) | $1.3 M(+14.8%) | $1.1 M(+1.5%) | $1.1 M(-10.2%) | $1.2 M(+36.0%) | $906.1 K(+0.1%) | $904.8 K(+25.0%) | $724.0 K(+100.0%) | $0.0(-100.0%) | $1.7 M(-49.2%) | $3.4 M(-32.3%) | $5.1 M(-29.5%) | $7.2 M | - | - | - | |
Long Term Debt | $4.9 M(-13.6%) | $5.7 M(-11.8%) | $6.5 M(-7.7%) | $7.0 M(-5.5%) | $7.4 M(-5.3%) | $7.8 M(-5.1%) | $8.2 M(-4.8%) | $8.7 M(-4.5%) | $9.1 M(-4.2%) | $9.5 M(-4.0%) | $9.8 M(+2331.8%) | $405.0 K(-7.5%) | $437.7 K | - | - | - | - | - | - | |
Total Debt | $7.2 M(-5.0%) | $7.6 M(-4.7%) | $8.0 M(-3.2%) | $8.3 M(-4.7%) | $8.7 M(-2.8%) | $8.9 M(-4.3%) | $9.3 M(-5.5%) | $9.9 M(-0.8%) | $10.0 M(-3.8%) | $10.4 M(-2.0%) | $10.6 M(+2510.6%) | $405.0 K(-81.4%) | $2.2 M(-36.4%) | $3.4 M(-32.3%) | $5.1 M(-29.5%) | $7.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.3(+180.7%) | 0.8(+10.7%) | 0.8(+17.2%) | 0.6(-46.2%) | 1.2(+75.0%) | 0.7(+15.3%) | 0.6(+3.5%) | 0.6(+21.3%) | 0.5(+62.1%) | 0.3(0%) | 0.3(+100.0%) | 0.0(-100.0%) | 0.1(-44.4%) | 0.2(-25.0%) | 0.2(-41.5%) | 0.4 | - | - | - | |
Current Ratio | 0.8(-39.3%) | 1.4(-12.5%) | 1.6(-15.3%) | 1.9(-37.4%) | 3.0(+83.0%) | 1.6(-18.3%) | 2.0(-2.9%) | 2.1(-11.9%) | 2.4(-23.9%) | 3.1(+18.8%) | 2.6(+163.6%) | 1.0(+147.5%) | 0.4(-14.9%) | 0.5(-21.7%) | 0.6(-3.2%) | 0.6 | - | - | - | |
Quick Ratio | 0.7(-41.3%) | 1.3(-13.7%) | 1.5(-16.1%) | 1.7(-35.8%) | 2.7(+96.4%) | 1.4(-19.8%) | 1.7(-5.5%) | 1.8(-12.9%) | 2.1(-26.4%) | 2.8(+17.4%) | 2.4(+149.5%) | 1.0(+155.3%) | 0.4(-17.4%) | 0.5(-20.7%) | 0.6(-3.3%) | 0.6 | - | - | - | |
Inventory | $1.4 M(-1.9%) | $1.4 M(-8.0%) | $1.6 M(-3.3%) | $1.6 M(-35.6%) | $2.5 M(+14.7%) | $2.2 M(+7.0%) | $2.0 M(+12.3%) | $1.8 M(-15.7%) | $2.2 M(+12.8%) | $1.9 M(-1.8%) | $1.9 M(+273.9%) | $519.6 K(+0.2%) | $518.5 K(+18.1%) | $439.2 K(-21.7%) | $560.9 K(-26.3%) | $760.5 K | - | - | - | |
Retained Earnings | -$103.9 M(-2.2%) | -$101.7 M(-0.7%) | -$101.1 M(-2.2%) | -$98.9 M(+0.3%) | -$99.2 M(-4.8%) | -$94.7 M(-2.8%) | -$92.1 M(-1.5%) | -$90.7 M(-4.9%) | -$86.5 M(-19.0%) | -$72.7 M(-2.6%) | -$70.9 M(-0.3%) | -$70.7 M(-13.1%) | -$62.5 M(-2.8%) | -$60.8 M(-3.6%) | -$58.7 M(+4.9%) | -$61.7 M | - | - | - | |
PB Ratio | 1.0(+77.6%) | 0.6(+16.0%) | 0.5(+72.4%) | 0.3(-61.3%) | 0.8(+127.3%) | 0.3(+73.7%) | 0.2(-34.5%) | 0.3(+480.0%) | 0.1(0%) | 0.1(-44.4%) | 0.1(-52.6%) | 0.2(+72.7%) | 0.1(-31.3%) | 0.2(-5.9%) | 0.2(-29.2%) | 0.2 | - | - | - |
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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-43.2%) | -$0.4(+78.1%) | -$1.7(-4.3%) | -$1.6(+43.2%) | -$2.9(-137.5%) | -$1.2(-81.8%) | -$0.7(+67.5%) | -$2.0(+69.7%) | -$6.7(-660.2%) | -$0.9(-1000.0%) | -$0.1(+98.9%) | -$7.5(-338.2%) | -$1.7(+22.7%) | -$2.2(-171.0%) | $3.1(+155.3%) | -$5.6(-64.8%) | -$3.4(+42.8%) | -$5.9(+5.2%) | -$6.3 | |
TTM EPS | -$4.2(+35.5%) | -$6.5(+11.3%) | -$7.4(-16.3%) | -$6.3(+6.1%) | -$6.7(+36.3%) | -$10.6(-3.1%) | -$10.3(-6.0%) | -$9.7(+35.9%) | -$15.1(-49.4%) | -$10.1(+11.6%) | -$11.4(-38.5%) | -$8.3(-28.9%) | -$6.4(+21.0%) | -$8.1(+31.6%) | -$11.8(+44.2%) | -$21.2(-35.9%) | -$15.6(-27.9%) | -$12.2(-94.8%) | -$6.3 | |
Revenue | $1.6 M(+10.9%) | $1.4 M(+2.4%) | $1.4 M(+481.2%) | -$364.3 K(-121.8%) | $1.7 M(-16.0%) | $2.0 M(-20.8%) | $2.5 M(+215.5%) | $798.1 K(+154.8%) | -$1.5 M(-134.8%) | $4.2 M(+69.8%) | $2.5 M(+384.3%) | -$867.2 K(-140.4%) | $2.1 M(-12.7%) | $2.5 M(-39.7%) | $4.1 M(+39.1%) | $2.9 M(-15.4%) | $3.5 M(+152.2%) | $1.4 M(-23.3%) | $1.8 M | |
TTM Revenue | $4.0 M(-2.4%) | $4.1 M(-12.2%) | $4.7 M(-19.4%) | $5.8 M(-16.6%) | $7.0 M(+81.3%) | $3.9 M(-36.3%) | $6.0 M(+0.9%) | $6.0 M(+38.5%) | $4.3 M(-45.4%) | $7.9 M(+27.9%) | $6.2 M(-20.6%) | $7.8 M(-32.7%) | $11.6 M(-10.2%) | $12.9 M(+9.2%) | $11.8 M(+23.9%) | $9.6 M(+44.2%) | $6.6 M(+109.5%) | $3.2 M(+76.7%) | $1.8 M | |
Total Expenses | $3.9 M(+5.8%) | $3.7 M(-30.4%) | $5.3 M(+13.8%) | $4.7 M(+28.9%) | $3.6 M(-18.6%) | $4.5 M(+16.4%) | $3.8 M(-21.9%) | $4.9 M(+3.0%) | $4.8 M(-18.7%) | $5.8 M(-7.7%) | $6.3 M(-10.8%) | $7.1 M(+23.8%) | $5.7 M(-14.8%) | $6.7 M(+7.4%) | $6.3 M(-13.4%) | $7.2 M(+24.9%) | $5.8 M(-9.2%) | $6.4 M(-13.6%) | $7.4 M | |
Operating Expenses | $3.6 M(+7.6%) | $3.4 M(-32.3%) | $5.0 M(+10.4%) | $4.5 M(+40.4%) | $3.2 M(-18.4%) | $3.9 M(+20.3%) | $3.3 M(-18.4%) | $4.0 M(-10.1%) | $4.5 M(-14.1%) | $5.2 M(-11.3%) | $5.9 M(-14.6%) | $6.9 M(+26.6%) | $5.4 M(-14.5%) | $6.3 M(+12.7%) | $5.6 M(+2.3%) | $5.5 M(+14.3%) | $4.8 M(-17.7%) | $5.9 M(-11.6%) | $6.6 M | |
Cost Of Goods Sold | $287.0 K(-12.8%) | $329.1 K(-0.8%) | $331.8 K(+109.9%) | $158.1 K(-61.3%) | $408.5 K(-20.5%) | $513.9 K(-6.7%) | $550.7 K(-37.5%) | $881.3 K(+207.6%) | $286.5 K(-55.9%) | $649.2 K(+37.5%) | $472.3 K(+93.8%) | $243.7 K(-23.6%) | $319.2 K(-18.8%) | $393.3 K(-38.9%) | $643.4 K(-63.0%) | $1.7 M(+77.3%) | $981.9 K(+82.1%) | $539.2 K(-31.2%) | $784.0 K | |
TTM Cost Of Goods Sold | $1.1 M(-9.9%) | $1.2 M(-13.1%) | $1.4 M(-13.4%) | $1.6 M(-30.7%) | $2.4 M(+5.5%) | $2.2 M(-5.7%) | $2.4 M(+3.4%) | $2.3 M(+38.6%) | $1.7 M(-1.9%) | $1.7 M(+17.9%) | $1.4 M(-10.7%) | $1.6 M(-48.4%) | $3.1 M(-17.6%) | $3.8 M(-3.7%) | $3.9 M(-3.5%) | $4.0 M(+75.5%) | $2.3 M(+74.2%) | $1.3 M(+68.8%) | $784.0 K | |
Gross Profit | $1.3 M(+18.0%) | $1.1 M(+3.4%) | $1.1 M(+302.3%) | -$522.4 K(-141.3%) | $1.3 M(-14.5%) | $1.5 M(-24.8%) | $2.0 M(+2464.4%) | -$83.2 K(+95.2%) | -$1.7 M(-149.3%) | $3.5 M(+77.5%) | $2.0 M(+279.4%) | -$1.1 M(-160.8%) | $1.8 M(-11.6%) | $2.1 M(-39.9%) | $3.4 M(+188.9%) | $1.2 M(-52.1%) | $2.5 M(+197.6%) | $834.3 K(-17.2%) | $1.0 M | |
TTM Gross Profit | $2.9 M(+0.8%) | $2.9 M(-11.8%) | $3.3 M(-21.7%) | $4.2 M(-9.5%) | $4.6 M(+185.8%) | $1.6 M(-56.0%) | $3.7 M(-0.7%) | $3.7 M(+38.4%) | $2.7 M(-57.2%) | $6.2 M(+30.9%) | $4.8 M(-23.2%) | $6.2 M(-27.0%) | $8.5 M(-7.2%) | $9.2 M(+15.5%) | $7.9 M(+44.0%) | $5.5 M(+27.5%) | $4.3 M(+134.8%) | $1.8 M(+82.8%) | $1.0 M | |
Gross Margin | 81.8%(+6.4%) | 76.8%(+1.0%) | 76.1%(-46.9%) | 143.4%(+89.7%) | 75.6%(+1.9%) | 74.2%(-5.0%) | 78.1%(+849.1%) | -10.4%(-108.7%) | 119.7%(+41.6%) | 84.5%(+4.5%) | 80.8%(-36.9%) | 128.1%(+50.5%) | 85.1%(+1.3%) | 84.0%(-0.3%) | 84.2%(+107.6%) | 40.6%(-43.4%) | 71.7%(+18.0%) | 60.7%(+8.0%) | 56.3% | |
Operating Profit | -$2.3 M(-2.6%) | -$2.3 M(+41.9%) | -$3.9 M(+22.0%) | -$5.0 M(-158.2%) | -$2.0 M(+20.8%) | -$2.5 M(-88.1%) | -$1.3 M(+68.1%) | -$4.1 M(+34.0%) | -$6.2 M(-273.9%) | -$1.7 M(+57.1%) | -$3.9 M(+51.5%) | -$8.0 M(-121.7%) | -$3.6 M(+16.0%) | -$4.3 M(-94.8%) | -$2.2 M(+49.1%) | -$4.3 M(-84.8%) | -$2.3 M(+53.4%) | -$5.0 M(+10.5%) | -$5.6 M | |
TTM Operating Profit | -$13.6 M(-2.9%) | -$13.2 M(+1.4%) | -$13.4 M(-24.3%) | -$10.8 M(-9.5%) | -$9.8 M(+30.3%) | -$14.1 M(-6.0%) | -$13.3 M(+16.2%) | -$15.8 M(+19.6%) | -$19.7 M(-15.3%) | -$17.1 M(+13.3%) | -$19.7 M(-9.3%) | -$18.0 M(-25.4%) | -$14.4 M(-9.6%) | -$13.1 M(+5.3%) | -$13.9 M(+19.7%) | -$17.3 M(-33.3%) | -$13.0 M(-22.0%) | -$10.6 M(-89.5%) | -$5.6 M | |
Operating Margin | -148.4%(+7.5%) | -160.5%(+43.3%) | -282.9%(-120.5%) | 1383.1%(+1286.8%) | -116.5%(+5.6%) | -123.5%(-137.5%) | -52.0%(+89.9%) | -513.9%(-220.6%) | 426.1%(+1173.7%) | -39.7%(+74.7%) | -157.0%(-117.1%) | 919.4%(+648.4%) | -167.7%(+3.7%) | -174.2%(-223.0%) | -53.9%(+63.4%) | -147.4%(-118.6%) | -67.4%(+81.5%) | -365.4%(-16.7%) | -313.0% | |
Net Income | -$2.2 M(-235.4%) | -$662.0 K(+69.4%) | -$2.2 M(-779.9%) | $318.1 K(+107.0%) | -$4.5 M(-78.6%) | -$2.5 M(-83.9%) | -$1.4 M(+67.2%) | -$4.2 M(+69.5%) | -$13.8 M(-663.3%) | -$1.8 M(-940.1%) | -$174.2 K(+97.9%) | -$8.2 M(-382.4%) | -$1.7 M(+19.7%) | -$2.1 M(-170.2%) | $3.0 M(+155.3%) | -$5.4 M(-64.8%) | -$3.3 M(+42.8%) | -$5.8 M(+5.2%) | -$6.1 M | |
TTM Net Income | -$4.7 M(+33.0%) | -$7.1 M(+21.1%) | -$8.9 M(-9.5%) | -$8.2 M(+35.7%) | -$12.7 M(+42.2%) | -$22.0 M(-3.5%) | -$21.2 M(-6.0%) | -$20.0 M(+16.5%) | -$24.0 M(-102.2%) | -$11.9 M(+2.5%) | -$12.2 M(-35.4%) | -$9.0 M(-44.0%) | -$6.2 M(+20.4%) | -$7.8 M(+31.8%) | -$11.5 M(+44.2%) | -$20.6 M(-35.9%) | -$15.1 M(-27.9%) | -$11.8 M(-94.8%) | -$6.1 M | |
Net Margin | -140.9%(-202.5%) | -46.6%(+70.1%) | -155.7%(-78.3%) | -87.3%(+67.8%) | -271.7%(-112.7%) | -127.7%(-132.2%) | -55.0%(+89.6%) | -528.9% | - | -43.3%(-512.2%) | -7.1% | - | -79.1%(+8.0%) | -86.0%(-216.4%) | 73.8%(+139.8%) | -185.6%(-94.9%) | -95.3%(+77.3%) | -419.7%(-23.6%) | -339.5% | |
EBIT | -$2.1 M(-276.6%) | -$547.5 K(+73.2%) | -$2.0 M(-560.0%) | $444.0 K(+110.0%) | -$4.4 M(-83.3%) | -$2.4 M(-93.9%) | -$1.2 M(+69.6%) | -$4.1 M(+70.1%) | -$13.7 M(-722.9%) | -$1.7 M(-7736.8%) | -$21.2 K(+99.7%) | -$8.2 M(-403.1%) | -$1.6 M(+18.3%) | -$2.0 M(-162.6%) | $3.2 M(+153.1%) | -$6.0 M(-156.7%) | -$2.3 M(+53.4%) | -$5.0 M(+10.5%) | -$5.6 M | |
TTM EBIT | -$4.2 M(+35.9%) | -$6.6 M(+22.1%) | -$8.4 M(-10.5%) | -$7.6 M(+37.3%) | -$12.2 M(+43.2%) | -$21.4 M(-3.6%) | -$20.7 M(-6.3%) | -$19.4 M(+17.4%) | -$23.5 M(-104.8%) | -$11.5 M(+2.8%) | -$11.8 M(-37.2%) | -$8.6 M(-34.0%) | -$6.4 M(+9.9%) | -$7.1 M(+29.8%) | -$10.2 M(+46.4%) | -$19.0 M(-46.3%) | -$13.0 M(-22.0%) | -$10.6 M(-89.5%) | -$5.6 M | |
EBITDA | -$1.3 M(-724.4%) | $207.2 K(+116.1%) | -$1.3 M(-200.6%) | $1.3 M(+136.0%) | -$3.6 M(-129.4%) | -$1.6 M(-303.2%) | -$384.6 K(+87.4%) | -$3.1 M(+74.8%) | -$12.1 M(-11938.9%) | -$100.6 K(-106.5%) | $1.5 M(+123.7%) | -$6.5 M(-6452.0%) | $102.2 K(+139.0%) | -$261.9 K(-105.3%) | $4.9 M(+213.7%) | -$4.3 M(-540.1%) | -$675.1 K(+79.9%) | -$3.4 M(+15.0%) | -$3.9 M | |
TTM EBITDA | -$1.1 M(+67.4%) | -$3.4 M(+34.4%) | -$5.1 M(-21.5%) | -$4.2 M(+50.7%) | -$8.5 M(+50.0%) | -$17.1 M(-9.3%) | -$15.6 M(-14.0%) | -$13.7 M(+20.0%) | -$17.2 M(-246.7%) | -$5.0 M(+3.2%) | -$5.1 M(-193.8%) | -$1.7 M(-504.7%) | $430.0 K(+223.8%) | -$347.3 K(+89.9%) | -$3.4 M(+72.0%) | -$12.3 M(-54.2%) | -$8.0 M(-9.2%) | -$7.3 M(-85.0%) | -$3.9 M | |
Selling, General & Administrative Expenses | $2.3 M(+0.6%) | $2.3 M(-15.7%) | $2.7 M(-5.8%) | $2.9 M(+43.8%) | $2.0 M(-11.0%) | $2.2 M(+5.6%) | $2.1 M(-27.1%) | $2.9 M(+34.7%) | $2.2 M(-32.5%) | $3.2 M(-17.5%) | $3.9 M(-6.8%) | $4.2 M(+22.5%) | $3.4 M(-17.1%) | $4.1 M(+6.0%) | $3.9 M(+5.5%) | $3.7 M(+17.8%) | $3.1 M(-23.1%) | $4.1 M(-15.7%) | $4.8 M | |
TTM SGA | $10.2 M(+3.0%) | $9.9 M(+0.4%) | $9.8 M(+6.3%) | $9.3 M(-0.5%) | $9.3 M(-1.8%) | $9.5 M(-9.3%) | $10.4 M(-14.5%) | $12.2 M(-9.3%) | $13.5 M(-8.4%) | $14.7 M(-5.8%) | $15.6 M(+0.1%) | $15.6 M(+3.3%) | $15.1 M(+2.0%) | $14.8 M(+0.4%) | $14.7 M(-6.0%) | $15.7 M(+30.7%) | $12.0 M(+35.2%) | $8.9 M(+84.3%) | $4.8 M | |
Depreciation And Amortization | $768.3 K(+1.8%) | $754.7 K(+0.2%) | $753.5 K(-10.0%) | $837.2 K(-2.7%) | $860.3 K(+0.1%) | $859.3 K(+0.1%) | $858.3 K(-16.9%) | $1.0 M(-33.8%) | $1.6 M(0%) | $1.6 M(0%) | $1.6 M(-7.7%) | $1.7 M(-2.2%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M(+3.1%) | $1.7 M(+0.9%) | $1.7 M(0%) | $1.7 M(0%) | $1.7 M | |
TTM D&A | $3.1 M(-2.9%) | $3.2 M(-3.2%) | $3.3 M(-3.1%) | $3.4 M(-5.4%) | $3.6 M(-16.3%) | $4.3 M(-14.0%) | $5.0 M(-12.3%) | $5.7 M(-10.3%) | $6.4 M(-2.6%) | $6.5 M(-2.5%) | $6.7 M(-2.4%) | $6.9 M(+0.2%) | $6.9 M(+1.0%) | $6.8 M(+1.0%) | $6.7 M(+1.0%) | $6.7 M(+33.6%) | $5.0 M(+50.0%) | $3.3 M(+100.0%) | $1.7 M | |
Interest Expense | $158.7 K(+38.6%) | $114.5 K(-4.7%) | $120.2 K(-4.5%) | $125.8 K(-4.3%) | $131.4 K(-4.0%) | $136.8 K(-3.8%) | $142.2 K(-1.9%) | $144.9 K(-1.9%) | $147.7 K(-1.8%) | $150.4 K(-1.7%) | $153.0 K(+1196.6%) | $11.8 K(-82.6%) | $67.9 K(-41.2%) | $115.5 K(-33.4%) | $173.4 K(-78.8%) | $817.1 K(-15.8%) | $970.1 K(+27.7%) | $759.8 K(+50.8%) | $503.9 K | |
TTM Interest Expense | $519.2 K(+5.5%) | $491.9 K(-4.3%) | $514.2 K(-4.1%) | $536.2 K(-3.4%) | $555.3 K(-2.9%) | $571.6 K(-2.3%) | $585.2 K(-1.8%) | $596.0 K(+28.8%) | $462.9 K(+20.8%) | $383.1 K(+10.0%) | $348.2 K(-5.5%) | $368.6 K(-68.6%) | $1.2 M(-43.5%) | $2.1 M(-23.7%) | $2.7 M(-10.8%) | $3.1 M(+36.6%) | $2.2 M(+76.8%) | $1.3 M(+150.8%) | $503.9 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$10.5 K(-200.0%) | $10.5 K | - | - | - | $2300.0(-65.7%) | $6700.0 | - | -$1.4 M(-22475.4%) | -$6100.0(+55.8%) | -$13.8 K(+54.0%) | -$30.0 K | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$10.5 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $10.5 K | - | - | - | -$1.4 M(+0.6%) | -$1.4 M | - | -$1.4 M(-2759.7%) | -$49.9 K(-13.9%) | -$43.8 K(-46.0%) | -$30.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(-29.2%) | 1.1(+7.6%) | 1.1(+75.0%) | 0.6(-21.1%) | 0.8(-32.1%) | 1.1(+133.3%) | 0.5(-40.7%) | 0.8(+237.5%) | 0.2(+9.1%) | 0.2(-57.7%) | 0.5(-40.9%) | 0.9(+417.6%) | 0.2(-29.2%) | 0.2(-22.6%) | 0.3(-31.1%) | 0.5 | - | - | - |
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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$771.2 K(+53.6%) | -$1.7 M(-46.5%) | -$1.1 M(+49.8%) | -$2.3 M(+44.1%) | -$4.0 M(-607.3%) | -$572.1 K(+23.6%) | -$748.4 K(+52.3%) | -$1.6 M(+10.3%) | -$1.8 M(+58.3%) | -$4.2 M(+20.4%) | -$5.3 M(+36.5%) | -$8.3 M(-585.5%) | -$1.2 M(+36.2%) | -$1.9 M(-325.4%) | -$446.6 K(+90.1%) | -$4.5 M(-69.6%) | -$2.7 M(+53.5%) | -$5.7 M(-141.7%) | -$2.4 M | |
TTM CFO | -$5.8 M(+36.0%) | -$9.1 M(-13.6%) | -$8.0 M(-5.1%) | -$7.6 M(-9.9%) | -$6.9 M(-49.4%) | -$4.6 M(+43.9%) | -$8.3 M(+35.4%) | -$12.8 M(+34.5%) | -$19.5 M(-2.8%) | -$19.0 M(-13.8%) | -$16.7 M(-40.7%) | -$11.9 M(-46.8%) | -$8.1 M(+15.3%) | -$9.5 M(+28.7%) | -$13.4 M(+12.6%) | -$15.3 M(-42.0%) | -$10.8 M(-32.9%) | -$8.1 M(-241.7%) | -$2.4 M | |
Cash From Investing | -$19.1 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | $0.0(+100.0%) | -$200.0(-100.0%) | $0.0(+100.0%) | -$4400.0 | |
TTM CFI | -$19.1 K | - | - | - | $0.0 | - | - | - | - | - | - | - | - | - | - | -$4600.0(0%) | -$4600.0(-4.5%) | -$4400.0(0%) | -$4400.0 | |
Cash From Financing | -$2.8 M(-41.7%) | -$2.0 M(-74.6%) | -$1.1 M(+52.8%) | -$2.4 M(-116.2%) | $14.6 M(+4128.5%) | -$363.2 K(-1.5%) | -$357.8 K(-93.3%) | -$185.1 K(+48.9%) | -$362.0 K(-104.5%) | -$177.0 K(+80.3%) | -$900.0 K(-103.8%) | $24.0 M(+1525.7%) | -$1.7 M(-3.0%) | -$1.6 M(+23.1%) | -$2.1 M(-110.1%) | $21.0 M(+738.2%) | $2.5 M(-53.9%) | $5.4 M(+294.7%) | $1.4 M | |
TTM CFF | -$8.2 M(-189.6%) | $9.2 M(-14.8%) | $10.8 M(-6.6%) | $11.5 M(-15.9%) | $13.7 M(+1182.3%) | -$1.3 M(-17.2%) | -$1.1 M(+33.4%) | -$1.6 M(-107.2%) | $22.6 M(+6.2%) | $21.3 M(+7.4%) | $19.8 M(+6.6%) | $18.6 M(+19.4%) | $15.5 M(-21.2%) | $19.7 M(-26.4%) | $26.8 M(-11.6%) | $30.3 M(+225.5%) | $9.3 M(+36.8%) | $6.8 M(+394.7%) | $1.4 M | |
Free Cash Flow | -$790.4 K(+52.5%) | -$1.7 M(-46.5%) | -$1.1 M(+49.8%) | -$2.3 M(+44.1%) | -$4.0 M(-607.3%) | -$572.1 K(+23.6%) | -$748.4 K(+52.3%) | -$1.6 M(+10.3%) | -$1.8 M(+58.3%) | -$4.2 M(+20.4%) | -$5.3 M(+36.5%) | -$8.3 M(-585.5%) | -$1.2 M(+36.2%) | -$1.9 M(-325.4%) | -$446.6 K(+90.1%) | -$4.5 M(-69.6%) | -$2.7 M(+53.5%) | -$5.7 M(-141.2%) | -$2.4 M | |
TTM FCF | -$5.8 M(+35.8%) | -$9.1 M(-13.6%) | -$8.0 M(-5.1%) | -$7.6 M(-9.9%) | -$6.9 M(-49.4%) | -$4.6 M(+43.9%) | -$8.3 M(+35.4%) | -$12.8 M(+34.5%) | -$19.5 M(-2.8%) | -$19.0 M(-13.8%) | -$16.7 M(-40.7%) | -$11.9 M(-46.8%) | -$8.1 M(+15.3%) | -$9.5 M(+28.7%) | -$13.4 M(+12.6%) | -$15.3 M(-41.9%) | -$10.8 M(-32.9%) | -$8.1 M(-241.2%) | -$2.4 M | |
CAPEX | $19.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $200.0(+100.0%) | $0.0(-100.0%) | $4400.0 | |
TTM CAPEX | $19.1 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4600.0(0%) | $4600.0(+4.5%) | $4400.0(0%) | $4400.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |