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Paramount Gold Nevada (PZG) Financials

Balance sheets

Dec 1, 2024Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 1, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$53.9 M(-2.0%)$55.0 M(-2.5%)$56.4 M(-5.9%)$59.9 M(-2.5%)$61.4 M(+12.7%)$54.5 M(+0.4%)$54.3 M(+1.5%)$53.5 M(-1.4%)$54.3 M(-0.3%)$54.4 M(-2.9%)$56.0 M(+2.2%)$54.8 M(+5.7%)$51.9 M(-4.4%)$54.2 M(+0.5%)$54.0 M(+2.1%)$52.9 M(+2.0%)$51.9 M(-2.5%)$53.2 M(-1.4%)$53.9 M(+8.0%)$49.9 M(-2.7%)$51.3 M(-5.4%)$54.3 M(+10.2%)$49.3 M(-3.5%)$51.0 M(-0.5%)$51.3 M(-2.6%)$52.7 M(+2.9%)$51.2 M(-2.7%)$52.6 M(-2.8%)$54.1 M(+9.3%)$49.5 M(-2.4%)$50.7 M(-5.0%)$53.4 M

Current Assets

$4.2 M(-21.7%)$5.3 M(-20.7%)$6.7 M(-13.4%)$7.8 M(-17.0%)$9.4 M(+275.1%)$2.5 M(+8.9%)$2.3 M(+94.5%)$1.2 M(-40.6%)$2.0 M(-7.7%)$2.2 M(-42.8%)$3.8 M(-25.2%)$5.0 M(+138.3%)$2.1 M(-53.0%)$4.5 M(+5.3%)$4.3 M(-16.4%)$5.1 M(+26.1%)$4.0 M(-22.3%)$5.2 M(-11.3%)$5.9 M(+168.9%)$2.2 M(-31.5%)$3.2 M(-45.3%)$5.8 M(+618.3%)$812.5 K(+4.9%)$774.3 K(-7.0%)$832.4 K(-60.8%)$2.1 M(+280.2%)$557.8 K(-67.8%)$1.7 M(-69.2%)$5.6 M(+506.2%)$929.1 K(-56.6%)$2.1 M(-55.4%)$4.8 M

Non Current Assets

$49.7 M(+0.1%)$49.6 M(+0.0%)$49.6 M(-4.8%)$52.1 M(+0.1%)$52.1 M(+0.1%)$52.0 M(0%)$52.0 M(-0.6%)$52.3 M(+0.1%)$52.3 M(+0.1%)$52.2 M(0%)$52.2 M(+5.0%)$49.8 M(+0.0%)$49.8 M(0%)$49.8 M(+0.0%)$49.7 M(+4.0%)$47.8 M(0%)$47.8 M(-0.4%)$48.0 M(-0.1%)$48.0 M(+0.6%)$47.8 M(-0.8%)$48.1 M(-0.6%)$48.4 M(-0.0%)$48.5 M(-3.6%)$50.3 M(-0.4%)$50.5 M(-0.1%)$50.5 M(-0.2%)$50.6 M(-0.5%)$50.9 M(+4.9%)$48.5 M(-0.2%)$48.6 M(+0.0%)$48.6 M(+0.0%)$48.6 M

Total Liabilities

$18.3 M(+2.3%)$17.9 M(-1.7%)$18.2 M(-10.6%)$20.4 M(-1.5%)$20.7 M(+66.2%)$12.4 M(+8.4%)$11.5 M(+4.7%)$11.0 M(+3.0%)$10.6 M(+11.3%)$9.6 M(-0.5%)$9.6 M(+46.5%)$6.6 M(-6.0%)$7.0 M(+3.1%)$6.8 M(+1.8%)$6.7 M(+31.6%)$5.1 M(-12.6%)$5.8 M(-6.6%)$6.2 M(-9.4%)$6.8 M(+10.6%)$6.2 M(-2.2%)$6.3 M(-9.1%)$7.0 M(+257.3%)$1.9 M(+33.1%)$1.5 M(-7.1%)$1.6 M(+1.1%)$1.6 M(-22.2%)$2.0 M(+3.5%)$1.9 M(+6.3%)$1.8 M(-9.2%)$2.0 M(-6.2%)$2.1 M(+17.3%)$1.8 M

Current Liabilities

$468.1 K(-8.1%)$509.2 K(-25.5%)$683.8 K(-80.7%)$3.5 M(-16.6%)$4.3 M(-58.5%)$10.2 M(+9.4%)$9.3 M(+3.0%)$9.1 M(+55.4%)$5.8 M(+20.5%)$4.8 M(+539.5%)$758.3 K(+9.1%)$695.1 K(-40.5%)$1.2 M(+15.3%)$1.0 M(+6.8%)$949.0 K(+77.0%)$536.0 K(-14.1%)$624.0 K(+4.1%)$599.4 K(-44.5%)$1.1 M(+49.0%)$724.3 K(+40.5%)$515.5 K(-41.5%)$881.8 K(-18.2%)$1.1 M(+42.2%)$757.7 K(+8.7%)$697.3 K(+8.5%)$642.6 K(-37.6%)$1.0 M(+29.3%)$796.2 K(+14.1%)$697.6 K(-24.1%)$919.7 K(-15.6%)$1.1 M(+55.9%)$698.5 K

Long Term Liabilities

$17.8 M(+2.6%)$17.4 M(-0.8%)$17.5 M(+4.2%)$16.8 M(+2.5%)$16.4 M(+646.8%)$2.2 M(+3.8%)$2.1 M(+12.7%)$1.9 M(-60.9%)$4.8 M(+1.7%)$4.7 M(-46.8%)$8.9 M(+50.9%)$5.9 M(+0.9%)$5.8 M(+1.0%)$5.8 M(+1.0%)$5.7 M(+26.2%)$4.5 M(-12.4%)$5.2 M(-7.7%)$5.6 M(-2.8%)$5.8 M(+5.5%)$5.5 M(-6.0%)$5.8 M(-4.4%)$6.1 M(+599.1%)$868.4 K(+23.3%)$704.1 K(-19.6%)$875.4 K(-4.2%)$913.3 K(-5.9%)$971.0 K(-14.5%)$1.1 M(+1.4%)$1.1 M(+3.5%)$1.1 M(+3.6%)$1.0 M(-6.8%)$1.1 M

Shareholders Equity

$35.5 M(-4.1%)$37.1 M(-2.8%)$38.2 M(-3.5%)$39.5 M(-3.0%)$40.8 M(-3.1%)$42.1 M(-1.8%)$42.8 M(+0.7%)$42.6 M(-2.5%)$43.6 M(-2.7%)$44.8 M(-3.4%)$46.4 M(-3.8%)$48.2 M(+7.5%)$44.9 M(-5.5%)$47.5 M(+0.3%)$47.4 M(-1.1%)$47.9 M(+3.9%)$46.1 M(-2.0%)$47.0 M(-0.2%)$47.1 M(+7.6%)$43.8 M(-2.8%)$45.0 M(-4.9%)$47.3 M(0%)$47.3 M(-4.5%)$49.6 M(-0.3%)$49.7 M(-2.7%)$51.1 M(+3.9%)$49.2 M(-2.9%)$50.7 M(-3.1%)$52.3 M(+10.1%)$47.5 M(-2.2%)$48.6 M(-5.8%)$51.5 M

Book Value

$35.5 M(-4.1%)$37.1 M(-2.8%)$38.2 M(-3.5%)$39.5 M(-3.0%)$40.8 M(-3.1%)$42.1 M(-1.8%)$42.8 M(+0.7%)$42.6 M(-2.5%)$43.6 M(-2.7%)$44.8 M(-3.4%)$46.4 M(-3.8%)$48.2 M(+7.5%)$44.9 M(-5.5%)$47.5 M(+0.3%)$47.4 M(-1.1%)$47.9 M(+3.9%)$46.1 M(-2.0%)$47.0 M(-0.2%)$47.1 M(+7.6%)$43.8 M(-2.8%)$45.0 M(-4.9%)$47.3 M(0%)$47.3 M(-4.5%)$49.6 M(-0.3%)$49.7 M(-2.7%)$51.1 M(+3.9%)$49.2 M(-2.9%)$50.7 M(-3.1%)$52.3 M(+10.1%)$47.5 M(-2.2%)$48.6 M(-5.8%)$51.5 M

Working Capital

$3.7 M(-23.2%)$4.8 M(-20.1%)$6.1 M(+42.7%)$4.2 M(-17.3%)$5.1 M(+166.4%)-$7.7 M(-9.6%)-$7.1 M(+10.7%)-$7.9 M(-104.9%)-$3.9 M(-43.0%)-$2.7 M(-189.6%)$3.0 M(-30.7%)$4.3 M(+359.9%)$943.8 K(-72.9%)$3.5 M(+4.9%)$3.3 M(-27.4%)$4.6 M(+33.4%)$3.4 M(-25.8%)$4.6 M(-3.8%)$4.8 M(+228.4%)$1.5 M(-45.4%)$2.7 M(-46.0%)$5.0 M(+1969.0%)-$265.1 K(-1697.0%)$16.6 K(-87.7%)$135.1 K(-90.9%)$1.5 M(+413.3%)-$471.8 K(-150.3%)$937.0 K(-81.0%)$4.9 M(+52400.0%)$9400.0(-99.1%)$1.1 M(-74.4%)$4.1 M

Cash And Cash Equivalents

$3.4 M(-20.7%)$4.3 M(-20.8%)$5.4 M(-22.7%)$7.0 M(-18.2%)$8.6 M(+745.4%)$1.0 M(+22.9%)$824.9 K(+39.7%)$590.5 K(-55.0%)$1.3 M(+3.1%)$1.3 M(-48.8%)$2.5 M(-44.1%)$4.4 M(+208.3%)$1.4 M(-60.6%)$3.7 M(+17.5%)$3.1 M(-32.4%)$4.6 M(+31.7%)$3.5 M(-22.1%)$4.5 M(-17.4%)$5.4 M(+284.2%)$1.4 M(-29.5%)$2.0 M(-52.1%)$4.2 M(+803.1%)$463.7 K(+28.1%)$362.0 K(+20.6%)$300.2 K(-80.8%)$1.6 M(+426.5%)$297.4 K(-79.0%)$1.4 M(-72.9%)$5.2 M(+5581.5%)$92.0 K(-95.2%)$1.9 M(-57.2%)$4.5 M

Accounts Payable

--------------------$418.3 K-----------

Accounts Receivable

-----------------------$0.0(0%)$0.0(0%)$0.0-$15.8 K(0%)$15.8 K(-83.5%)$95.9 K(+507.0%)$15.8 K(+4.6%)$15.1 K

Short Term Debt

--$0.0(0%)$0.0(0%)$0.0(-100.0%)$5.8 M(-1.0%)$5.9 M(+10.4%)$5.3 M(+0.8%)$5.3 M(+24.1%)$4.2 M(+100.0%)$0.0---------------------

Long Term Debt

$11.5 M(+0.4%)$11.5 M(+0.4%)$11.5 M(+0.4%)$11.4 M(+0.4%)$11.4 M-----$4.2 M(+0.4%)$4.2 M(+0.4%)$4.2 M(+0.4%)$4.2 M(+0.4%)$4.2 M(-0.5%)$4.2 M(-12.8%)$4.8 M(-6.3%)$5.1 M(-3.3%)$5.3 M(+1.0%)$5.2 M(+0.3%)$5.2 M(+0.3%)$5.2 M----------

Total Debt

$11.5 M(+0.4%)$11.5 M(+0.4%)$11.5 M(+0.4%)$11.4 M(+0.4%)$11.4 M(+96.2%)$5.8 M(-1.0%)$5.9 M(+10.4%)$5.3 M(+0.8%)$5.3 M(+24.1%)$4.2 M(+0.4%)$4.2 M(+0.4%)$4.2 M(+0.4%)$4.2 M(+0.4%)$4.2 M(+0.4%)$4.2 M(-0.5%)$4.2 M(-12.8%)$4.8 M(-6.3%)$5.1 M(-3.3%)$5.3 M(+1.0%)$5.2 M(+0.3%)$5.2 M(+0.3%)$5.2 M(+100.0%)$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

Debt To Equity

0.3(+3.2%)0.3(+3.3%)0.3(+3.5%)0.3(+3.6%)0.3(+100.0%)0.1(0%)0.1(+16.7%)0.1(0%)0.1(+33.3%)0.1(0%)0.1(0%)0.1(0%)0.1(0%)0.1(0%)0.1(0%)0.1(-10.0%)0.1(-9.1%)0.1(0%)0.1(-8.3%)0.1(0%)0.1(+9.1%)0.1(+100.0%)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

Current Ratio

8.9(-14.9%)10.5(+6.5%)9.9(+348.2%)2.2(-0.5%)2.2(+820.8%)0.2(-4.0%)0.3(+92.3%)0.1(-61.8%)0.3(-22.7%)0.4(-91.2%)5.0(-31.4%)7.2(+300.0%)1.8(-59.1%)4.4(-1.3%)4.5(-52.8%)9.5(+46.7%)6.5(-25.4%)8.7(+59.9%)5.4(+80.1%)3.0(-51.2%)6.2(-6.5%)6.6(+782.7%)0.8(-26.5%)1.0(-14.3%)1.2(-63.9%)3.3(+511.1%)0.5(-75.2%)2.2(-73.0%)8.1(+699.0%)1.0(-48.7%)2.0(-71.4%)6.9

Quick Ratio

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Inventory

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Retained Earnings

-$86.0 M(-2.4%)-$84.0 M(-1.9%)-$82.4 M(-3.3%)-$79.8 M(-2.3%)-$78.0 M(-2.1%)-$76.4 M(-2.8%)-$74.3 M(-2.1%)-$72.8 M(-2.3%)-$71.1 M(-2.0%)-$69.7 M(-2.7%)-$67.9 M(-2.8%)-$66.0 M(-2.1%)-$64.7 M(-4.4%)-$61.9 M(-3.2%)-$60.0 M(-2.5%)-$58.6 M(-2.4%)-$57.2 M(-3.2%)-$55.5 M(-2.5%)-$54.1 M(-3.1%)-$52.5 M(-2.8%)-$51.0 M(-4.8%)-$48.7 M(-2.1%)-$47.7 M(-5.1%)-$45.4 M(-2.6%)-$44.2 M(-3.3%)-$42.8 M(-2.5%)-$41.7 M(-3.8%)-$40.2 M(-4.3%)-$38.6 M(-5.0%)-$36.7 M(-3.0%)-$35.7 M(-9.3%)-$32.6 M

PB Ratio

0.7(-1.4%)0.7(-17.8%)0.9(+76.5%)0.5(-15.0%)0.6(+42.9%)0.4(+7.7%)0.4(-2.5%)0.4(+11.1%)0.4(+12.5%)0.3(-27.3%)0.4(-30.2%)0.6(0%)0.6(-10.0%)0.7(-10.3%)0.8(0%)0.8(-11.4%)0.9(+7.3%)0.8(-5.8%)0.9(+123.1%)0.4(-17.0%)0.5(+17.5%)0.4(-9.1%)0.4(0%)0.4(+2.3%)0.4(-18.9%)0.5(-10.2%)0.6(-7.8%)0.6(+12.3%)0.6(-3.4%)0.6(+5.4%)0.6(-3.5%)0.6

Income statements

Dec 1, 2024Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 1, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.0(-50.0%)-$0.0(+50.0%)-$0.0(-33.3%)-$0.0(0%)-$0.0(+25.0%)-$0.0(-33.3%)-$0.0(0%)-$0.0(0%)-$0.0(+25.0%)-$0.0(0%)-$0.0(-33.3%)-$0.0(+57.1%)-$0.1(-40.0%)-$0.1(-25.0%)-$0.0(0%)-$0.0(+20.0%)-$0.1(-25.0%)-$0.0(+33.3%)-$0.1(-20.0%)-$0.1(-162.5%)$0.1(+300.0%)-$0.0(+55.6%)-$0.1(-125.0%)-$0.0(+33.3%)-$0.1(-50.0%)-$0.0(+33.3%)-$0.1(+14.3%)-$0.1(+12.5%)-$0.1(-33.3%)-$0.1(+68.4%)-$0.2(-111.1%)-$0.1

TTM EPS

-$0.1(0%)-$0.1(+14.3%)-$0.1(-7.7%)-$0.1(0%)-$0.1(0%)-$0.1(0%)-$0.1(+7.1%)-$0.1(0%)-$0.1(+22.2%)-$0.2(+5.3%)-$0.2(0%)-$0.2(+5.0%)-$0.2(-11.1%)-$0.2(-5.9%)-$0.2(+10.5%)-$0.2(+5.0%)-$0.2(-185.7%)-$0.1(0%)-$0.1(+30.0%)-$0.1(-11.1%)-$0.1(+60.9%)-$0.2(0%)-$0.2(-15.0%)-$0.2(+13.0%)-$0.2(+8.0%)-$0.3(+7.4%)-$0.3(+32.5%)-$0.4(+4.8%)-$0.4(+8.7%)-$0.5(-70.4%)-$0.3(+32.5%)-$0.4

Revenue

--------------------------------

TTM Revenue

--------------------------------

Total Expenses

$1.2 M(-13.2%)$1.4 M(-15.1%)$1.7 M(-24.8%)$2.2 M(-15.8%)$2.6 M(+28.9%)$2.0 M(+33.1%)$1.5 M(-3.0%)$1.6 M(+14.8%)$1.4 M(-21.7%)$1.7 M(+16.4%)$1.5 M(+2.6%)$1.5 M(-43.8%)$2.6 M(+34.9%)$1.9 M(+33.1%)$1.4 M(+15.5%)$1.3 M(-32.1%)$1.8 M(+44.7%)$1.3 M(-15.9%)$1.5 M(-11.2%)$1.7 M(-32.4%)$2.5 M(+147.3%)$1.0 M(-55.6%)$2.3 M(+65.7%)$1.4 M(-8.6%)$1.5 M(+30.4%)$1.2 M(-33.3%)$1.8 M(+3.7%)$1.7 M(-7.3%)$1.8 M(+55.6%)$1.2 M(-61.6%)$3.0 M(+72.8%)$1.8 M

Operating Expenses

$1.0 M(-16.6%)$1.2 M(-16.3%)$1.5 M(-27.6%)$2.0 M(-16.8%)$2.5 M(+31.3%)$1.9 M(+36.9%)$1.4 M(-3.3%)$1.4 M(+16.7%)$1.2 M(-23.7%)$1.6 M(+18.6%)$1.3 M(+3.0%)$1.3 M(-46.5%)$2.4 M(+35.9%)$1.8 M(+37.4%)$1.3 M(+15.7%)$1.1 M(-34.6%)$1.7 M(+49.9%)$1.1 M(-13.7%)$1.3 M(-15.9%)$1.6 M(-34.1%)$2.4 M(+170.8%)$885.6 K(-58.5%)$2.1 M(+69.4%)$1.3 M(-8.3%)$1.4 M(+36.7%)$1.0 M(-38.3%)$1.6 M(+4.0%)$1.6 M(-7.8%)$1.7 M(+68.7%)$1.0 M(-65.4%)$2.9 M(+88.5%)$1.5 M

Cost Of Goods Sold

$186.4 K(+11.9%)$166.6 K(-5.4%)$176.1 K(+12.1%)$157.1 K(0%)$157.1 K(0%)$157.1 K(0%)$157.1 K(0%)$157.1 K(0%)$157.1 K(-2.5%)$161.1 K(-1.2%)$163.0 K(0%)$163.0 K(-5.8%)$173.1 K(+21.9%)$142.0 K(-4.8%)$149.2 K(+14.0%)$130.9 K(-0.1%)$131.0 K(-0.6%)$131.8 K(-31.4%)$192.1 K(+45.2%)$132.3 K(-0.6%)$133.1 K(-3.5%)$138.0 K(-19.4%)$171.2 K(+30.5%)$131.2 K(-11.2%)$147.8 K(-9.0%)$162.4 K(+34.9%)$120.4 K(0%)$120.4 K(-0.1%)$120.5 K(-25.6%)$162.0 K(+16.2%)$139.4 K(-37.1%)$221.8 K

TTM Cost Of Goods Sold

$686.2 K(+4.5%)$656.9 K(+1.5%)$647.4 K(+3.0%)$628.4 K(0%)$628.4 K(0%)$628.4 K(-0.6%)$632.4 K(-0.9%)$638.3 K(-0.9%)$644.2 K(-2.4%)$660.2 K(+3.0%)$641.1 K(+2.2%)$627.3 K(+5.4%)$595.2 K(+7.6%)$553.1 K(+1.9%)$542.9 K(-7.3%)$585.8 K(-0.2%)$587.2 K(-0.4%)$589.3 K(-1.0%)$595.5 K(+3.6%)$574.6 K(+0.2%)$573.5 K(-2.5%)$588.2 K(-4.0%)$612.6 K(+9.0%)$561.8 K(+2.0%)$551.0 K(+5.2%)$523.7 K(+0.1%)$523.3 K(-3.5%)$542.3 K(-15.8%)$643.7 K(-0.5%)$647.0 K(+1.0%)$640.7 K(+6.1%)$603.7 K

Gross Profit

-$186.4 K(-11.9%)-$166.6 K(+5.4%)-$176.1 K(-12.1%)-$157.1 K(0%)-$157.1 K(0%)-$157.1 K(0%)-$157.1 K(0%)-$157.1 K(0%)-$157.1 K(+2.5%)-$161.1 K(+1.2%)-$163.0 K(0%)-$163.0 K(+5.8%)-$173.1 K(-21.9%)-$142.0 K(+4.8%)-$149.2 K(-14.0%)-$130.9 K(+0.1%)-$131.0 K(+0.6%)-$131.8 K(+31.4%)-$192.1 K(-45.2%)-$132.3 K(+0.6%)-$133.1 K(+3.5%)-$138.0 K(+19.4%)-$171.2 K(-30.5%)-$131.2 K(+11.2%)-$147.8 K(+9.0%)-$162.4 K(-34.9%)-$120.4 K(0%)-$120.4 K(+0.1%)-$120.5 K(+25.6%)-$162.0 K(-16.2%)-$139.4 K(+37.1%)-$221.8 K

TTM Gross Profit

-$686.2 K(-4.5%)-$656.9 K(-1.5%)-$647.4 K(-3.0%)-$628.4 K(0%)-$628.4 K(0%)-$628.4 K(+0.6%)-$632.4 K(+0.9%)-$638.3 K(+0.9%)-$644.2 K(+2.4%)-$660.2 K(-3.0%)-$641.1 K(-2.2%)-$627.3 K(-5.4%)-$595.2 K(-7.6%)-$553.1 K(-1.9%)-$542.9 K(+7.3%)-$585.8 K(+0.2%)-$587.2 K(+0.4%)-$589.3 K(+1.0%)-$595.5 K(-3.6%)-$574.6 K(-0.2%)-$573.5 K(+2.5%)-$588.2 K(+4.0%)-$612.6 K(-9.0%)-$561.8 K(-2.0%)-$551.0 K(-5.2%)-$523.7 K(-0.1%)-$523.3 K(+3.5%)-$542.3 K(+15.8%)-$643.7 K(+0.5%)-$647.0 K(-1.0%)-$640.7 K(-6.1%)-$603.7 K

Gross Margin

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Operating Profit

-$1.2 M(+13.2%)-$1.4 M(+15.1%)-$1.7 M(+24.8%)-$2.2 M(+15.8%)-$2.6 M(-28.9%)-$2.0 M(-33.1%)-$1.5 M(+3.0%)-$1.6 M(-14.8%)-$1.4 M(+21.7%)-$1.7 M(-16.4%)-$1.5 M(-2.6%)-$1.5 M(+43.8%)-$2.6 M(-34.9%)-$1.9 M(-33.1%)-$1.4 M(-15.5%)-$1.3 M(+32.1%)-$1.8 M(-44.7%)-$1.3 M(+15.9%)-$1.5 M(+11.2%)-$1.7 M(+32.4%)-$2.5 M(-147.3%)-$1.0 M(+55.6%)-$2.3 M(-65.7%)-$1.4 M(+8.6%)-$1.5 M(-30.4%)-$1.2 M(+33.3%)-$1.8 M(-3.7%)-$1.7 M(+7.3%)-$1.8 M(-55.6%)-$1.2 M(+61.6%)-$3.0 M(-72.8%)-$1.8 M

TTM Operating Profit

-$6.5 M(+17.7%)-$7.9 M(+7.3%)-$8.5 M(-1.6%)-$8.4 M(-8.1%)-$7.7 M(-19.2%)-$6.5 M(-4.5%)-$6.2 M(-0.4%)-$6.2 M(-1.8%)-$6.1 M(+16.9%)-$7.3 M(+2.4%)-$7.5 M(-0.7%)-$7.4 M(-2.9%)-$7.2 M(-11.6%)-$6.5 M(-11.2%)-$5.8 M(+1.2%)-$5.9 M(+7.2%)-$6.4 M(+9.7%)-$7.0 M(-3.8%)-$6.8 M(+10.4%)-$7.6 M(-4.4%)-$7.3 M(-16.2%)-$6.2 M(+2.3%)-$6.4 M(-9.5%)-$5.8 M(+4.8%)-$6.1 M(+4.7%)-$6.4 M(+0.0%)-$6.4 M(+16.8%)-$7.7 M(+1.0%)-$7.8 M(+1.1%)-$7.9 M(+1.3%)-$8.0 M(-53.3%)-$5.2 M

Operating Margin

--------------------------------

Net Income

-$2.0 M(-29.2%)-$1.6 M(+39.4%)-$2.6 M(-43.0%)-$1.8 M(-15.2%)-$1.6 M(+24.1%)-$2.1 M(-35.6%)-$1.5 M(+7.1%)-$1.6 M(-15.0%)-$1.4 M(+22.2%)-$1.8 M(+1.8%)-$1.9 M(-39.1%)-$1.3 M(+50.2%)-$2.7 M(-41.2%)-$1.9 M(-32.6%)-$1.4 M(-6.5%)-$1.4 M(+23.7%)-$1.8 M(-33.3%)-$1.3 M(+18.9%)-$1.6 M(-13.9%)-$1.4 M(+38.5%)-$2.3 M(-132.7%)-$1.0 M(+56.4%)-$2.3 M(-96.6%)-$1.2 M(+18.0%)-$1.4 M(-35.1%)-$1.1 M(+29.8%)-$1.5 M(+9.1%)-$1.7 M(+8.8%)-$1.8 M(-68.0%)-$1.1 M(+64.4%)-$3.0 M(-113.7%)-$1.4 M

TTM Net Income

-$8.0 M(-6.0%)-$7.6 M(+6.2%)-$8.1 M(-15.2%)-$7.0 M(-2.4%)-$6.8 M(-2.1%)-$6.7 M(-3.6%)-$6.5 M(+5.1%)-$6.8 M(-4.6%)-$6.5 M(+16.4%)-$7.8 M(+0.9%)-$7.8 M(-5.8%)-$7.4 M(+0.1%)-$7.4 M(-14.3%)-$6.5 M(-9.9%)-$5.9 M(+3.3%)-$6.1 M(+1.4%)-$6.2 M(+8.4%)-$6.8 M(-5.0%)-$6.4 M(+9.4%)-$7.1 M(-3.9%)-$6.8 M(-15.4%)-$5.9 M(+0.9%)-$6.0 M(-15.5%)-$5.2 M(+8.6%)-$5.7 M(+6.4%)-$6.0 M(+0.4%)-$6.1 M(+20.2%)-$7.6 M(-3.2%)-$7.4 M(+0.1%)-$7.4 M(-70.0%)-$4.3 M(-8.5%)-$4.0 M

Net Margin

--------------------------------

EBIT

-$1.6 M(-40.1%)-$1.1 M(+46.4%)-$2.1 M(-53.7%)-$1.4 M(+0.4%)-$1.4 M(+28.1%)-$1.9 M(-35.5%)-$1.4 M(+5.9%)-$1.5 M(-14.7%)-$1.3 M(+23.8%)-$1.7 M(-16.4%)-$1.5 M(-19.6%)-$1.3 M(+51.9%)-$2.6 M(-43.5%)-$1.8 M(-35.5%)-$1.3 M(-6.6%)-$1.3 M(+24.5%)-$1.7 M(-37.6%)-$1.2 M(+20.4%)-$1.5 M(-15.2%)-$1.3 M(+40.6%)-$2.2 M(-125.2%)-$985.4 K(+57.2%)-$2.3 M(-96.9%)-$1.2 M(+18.0%)-$1.4 M(-35.1%)-$1.1 M(+29.8%)-$1.5 M(+9.2%)-$1.7 M(+8.8%)-$1.8 M(-68.2%)-$1.1 M(+64.5%)-$3.0 M(-113.8%)-$1.4 M

TTM EBIT

-$6.3 M(-3.4%)-$6.1 M(+11.6%)-$6.9 M(-11.4%)-$6.2 M(+2.1%)-$6.3 M(-1.1%)-$6.2 M(-3.3%)-$6.0 M(+1.1%)-$6.1 M(-4.7%)-$5.8 M(+18.0%)-$7.1 M(+1.0%)-$7.2 M(-2.3%)-$7.0 M(+0.0%)-$7.0 M(-15.5%)-$6.1 M(-11.1%)-$5.5 M(+3.2%)-$5.6 M(+1.1%)-$5.7 M(+8.9%)-$6.3 M(-3.7%)-$6.0 M(+11.5%)-$6.8 M(-2.2%)-$6.7 M(-13.4%)-$5.9 M(+1.2%)-$6.0 M(-15.5%)-$5.2 M(+8.6%)-$5.6 M(+6.4%)-$6.0 M(+0.4%)-$6.1 M(+20.2%)-$7.6 M(-3.2%)-$7.4 M(+0.1%)-$7.4 M(+2.4%)-$7.6 M(-4.7%)-$7.2 M

EBITDA

-$1.6 M(-40.2%)-$1.1 M(+46.5%)-$2.1 M(-53.7%)-$1.4 M(+0.4%)-$1.4 M(+28.1%)-$1.9 M(-35.6%)-$1.4 M(+5.9%)-$1.5 M(-14.8%)-$1.3 M(+23.8%)-$1.7 M(-16.4%)-$1.5 M(-19.6%)-$1.3 M(+51.9%)-$2.6 M(-43.6%)-$1.8 M(-35.5%)-$1.3 M(-6.6%)-$1.3 M(+24.5%)-$1.7 M(-37.6%)-$1.2 M(+20.4%)-$1.5 M(-15.2%)-$1.3 M(+40.6%)-$2.2 M(-125.2%)-$985.0 K(+57.3%)-$2.3 M(-96.9%)-$1.2 M(+18.0%)-$1.4 M(-35.2%)-$1.1 M(+29.8%)-$1.5 M(+9.2%)-$1.7 M(+8.8%)-$1.8 M(-68.2%)-$1.1 M(+64.5%)-$3.0 M(-113.9%)-$1.4 M

TTM EBITDA

-$6.3 M(-3.4%)-$6.1 M(+11.6%)-$6.9 M(-11.4%)-$6.2 M(+2.1%)-$6.3 M(-1.1%)-$6.2 M(-3.3%)-$6.0 M(+1.1%)-$6.1 M(-4.7%)-$5.8 M(+18.0%)-$7.1 M(+1.0%)-$7.2 M(-2.3%)-$7.0 M(+0.0%)-$7.0 M(-15.5%)-$6.1 M(-11.1%)-$5.5 M(+3.2%)-$5.6 M(+1.1%)-$5.7 M(+8.9%)-$6.3 M(-3.7%)-$6.0 M(+11.5%)-$6.8 M(-2.2%)-$6.7 M(-13.4%)-$5.9 M(+1.2%)-$6.0 M(-15.5%)-$5.2 M(+8.6%)-$5.6 M(+6.4%)-$6.0 M(+0.4%)-$6.1 M(+20.2%)-$7.6 M(-3.2%)-$7.4 M(+0.1%)-$7.4 M(+2.4%)-$7.5 M(-4.7%)-$7.2 M

Selling, General & Administrative Expenses

$593.3 K(-15.3%)$700.3 K(+0.0%)$700.2 K(-27.6%)$966.5 K(+69.2%)$571.2 K(+14.2%)$500.2 K(-10.9%)$561.3 K(-20.3%)$704.4 K(+11.1%)$633.8 K(-0.2%)$635.2 K(+11.6%)$569.4 K(-19.1%)$703.6 K(+48.4%)$474.1 K(-1.9%)$483.5 K(-15.0%)$568.7 K(+9.8%)$518.2 K(-37.4%)$828.2 K(+67.3%)$495.1 K(+12.9%)$438.4 K(-10.1%)$487.4 K(-13.9%)$566.0 K(+40.3%)$403.3 K(-27.3%)$555.0 K(+9.6%)$506.4 K(+2.3%)$494.8 K(+0.5%)$492.3 K(+32.6%)$371.2 K(-23.0%)$482.1 K(+35.5%)$355.9 K(+10.0%)$323.5 K(-34.1%)$490.7 K(+30.5%)$375.9 K

TTM SGA

$3.0 M(+0.8%)$2.9 M(+7.3%)$2.7 M(+5.3%)$2.6 M(+11.2%)$2.3 M(-2.6%)$2.4 M(-5.3%)$2.5 M(-0.3%)$2.5 M(+0.0%)$2.5 M(+6.7%)$2.4 M(+6.8%)$2.2 M(+0.0%)$2.2 M(+9.1%)$2.0 M(-14.8%)$2.4 M(-0.5%)$2.4 M(+5.7%)$2.3 M(+1.4%)$2.2 M(+13.2%)$2.0 M(+4.8%)$1.9 M(-5.8%)$2.0 M(-0.9%)$2.0 M(+3.6%)$2.0 M(-4.3%)$2.0 M(+9.9%)$1.9 M(+1.3%)$1.8 M(+8.2%)$1.7 M(+11.0%)$1.5 M(-7.2%)$1.7 M(+6.9%)$1.5 M(-4.7%)$1.6 M(-11.9%)$1.8 M(+38.0%)$1.3 M

Depreciation And Amortization

$400.0(-71.4%)$1400.0(+366.7%)$300.0(0%)$300.0(0%)$300.0(0%)$300.0(-40.0%)$500.0(0%)$500.0(0%)$500.0(0%)$500.0(+25.0%)$400.0(0%)$400.0(0%)$400.0(-55.6%)$900.0(+50.0%)$600.0(0%)$600.0(0%)$600.0(0%)$600.0(+20.0%)$500.0(-28.6%)$700.0(-30.0%)$1000.0(+100.0%)$500.0(-28.6%)$700.0(0%)$700.0(0%)$700.0(0%)$700.0(-22.2%)$900.0(0%)$900.0(0%)$900.0(0%)$900.0(-18.2%)$1100.0(0%)$1100.0

TTM D&A

$2400.0(+4.3%)$2300.0(+91.7%)$1200.0(-14.3%)$1400.0(-12.5%)$1600.0(-11.1%)$1800.0(-10.0%)$2000.0(+5.3%)$1900.0(+5.6%)$1800.0(+5.9%)$1700.0(-19.1%)$2100.0(-8.7%)$2300.0(-8.0%)$2500.0(-7.4%)$2700.0(+12.5%)$2400.0(+4.3%)$2300.0(-4.2%)$2400.0(-14.3%)$2800.0(+3.7%)$2700.0(-6.9%)$2900.0(0%)$2900.0(+11.5%)$2600.0(-7.1%)$2800.0(-6.7%)$3000.0(-6.3%)$3200.0(-5.9%)$3400.0(-5.6%)$3600.0(-5.3%)$3800.0(-5.0%)$4000.0(-13.0%)$4600.0(-4.2%)$4800.0(+4.3%)$4600.0

Interest Expense

$426.8 K(0%)$426.8 K(+0.9%)$423.0 K(-0.2%)$423.7 K(+136.8%)$178.9 K(+35.3%)$132.2 K(-2.0%)$134.9 K(+8.3%)$124.5 K(+18.7%)$104.9 K(+6.2%)$98.8 K(-1.2%)$100.0 K(+4.4%)$95.8 K(-5.4%)$101.3 K(-0.5%)$101.8 K(-3.4%)$105.4 K(+5.3%)$100.1 K(-11.5%)$113.1 K(-8.6%)$123.7 K(+0.8%)$122.7 K(+0.4%)$122.2 K(-0.8%)$123.2 K(+483.9%)$21.1 K(+681.5%)$2700.0(0%)$2700.0(+35.0%)$2000.0(0%)$2000.0(+33.3%)$1500.0(+114.3%)$700.0(-50.0%)$1400.0(-26.3%)$1900.0(+280.0%)$500.0(-61.5%)$1300.0

TTM Interest Expense

$1.7 M(+17.1%)$1.5 M(+25.4%)$1.2 M(+33.1%)$869.7 K(+52.5%)$570.5 K(+14.9%)$496.5 K(+7.2%)$463.1 K(+8.2%)$428.2 K(+7.2%)$399.5 K(+0.9%)$395.9 K(-0.8%)$398.9 K(-1.3%)$404.3 K(-1.1%)$408.6 K(-2.8%)$420.4 K(-5.0%)$442.3 K(-3.8%)$459.6 K(-4.6%)$481.7 K(-2.0%)$491.8 K(+26.4%)$389.2 K(+44.6%)$269.2 K(+79.8%)$149.7 K(+425.3%)$28.5 K(+203.2%)$9400.0(+14.6%)$8200.0(+32.3%)$6200.0(+10.7%)$5600.0(+1.8%)$5500.0(+22.2%)$4500.0(-11.8%)$5100.0(+24.4%)$4100.0(+70.8%)$2400.0(+26.3%)$1900.0

Income Tax

-------------------------$0.0-$0.0(0%)$0.0(0%)$0.0(0%)$0.0-

TTM Income Tax

-------------------------$0.0-$0.0(0%)$0.0(0%)$0.0(+100.0%)-$3.2 M-

PE Ratio

--------------------------------

PS Ratio

--------------------------------

Cashflow statements

Dec 1, 2024Sep 1, 2024Jun 1, 2024Mar 1, 2024Dec 1, 2023Sep 1, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$895.3 K(+23.3%)-$1.2 M(+50.2%)-$2.3 M(-52.5%)-$1.5 M(-145.0%)-$627.7 K(+30.2%)-$899.3 K(+54.2%)-$2.0 M(-99.3%)-$986.0 K(+9.4%)-$1.1 M(+10.2%)-$1.2 M(+34.9%)-$1.9 M(-44.5%)-$1.3 M(+43.1%)-$2.3 M(-77.0%)-$1.3 M(+35.8%)-$2.0 M(-76.6%)-$1.1 M(-0.8%)-$1.1 M(+34.6%)-$1.7 M(-90.6%)-$898.8 K(-51.9%)-$591.7 K(+72.8%)-$2.2 M(-47.3%)-$1.5 M(+19.1%)-$1.8 M(-103.1%)-$899.1 K(+29.0%)-$1.3 M(+22.9%)-$1.6 M(-78.8%)-$918.9 K(+35.0%)-$1.4 M(+16.4%)-$1.7 M(+7.1%)-$1.8 M(+28.8%)-$2.6 M(-183.3%)-$901.5 K

TTM CFO

-$5.9 M(-4.7%)-$5.7 M(-5.0%)-$5.4 M(-7.5%)-$5.0 M(-12.3%)-$4.5 M(+9.3%)-$4.9 M(+6.0%)-$5.3 M(-2.0%)-$5.2 M(+5.6%)-$5.5 M(+17.8%)-$6.6 M(+1.0%)-$6.7 M(+1.9%)-$6.8 M(-2.4%)-$6.7 M(-20.8%)-$5.5 M(+7.3%)-$6.0 M(-22.5%)-$4.9 M(-12.4%)-$4.3 M(+19.6%)-$5.4 M(-4.6%)-$5.1 M(+15.3%)-$6.1 M(+4.8%)-$6.4 M(-16.7%)-$5.5 M(+2.9%)-$5.6 M(-19.2%)-$4.7 M(+9.8%)-$5.2 M(+7.5%)-$5.7 M(+3.0%)-$5.8 M(+21.9%)-$7.5 M(-7.3%)-$7.0 M(+2.9%)-$7.2 M(-10.1%)-$6.5 M(-39.9%)-$4.7 M

Cash From Investing

-$51.1 K(-538.8%)-$8000.0(-100.0%)$0.0(+100.0%)-$50.0 K(0%)-$50.0 K(-100.0%)$0.0(+100.0%)-$46.7 K(+6.6%)-$50.0 K(-66.7%)-$30.0 K(-100.0%)$0.0(0%)$0.0(+100.0%)-$25.0 K(-25.0%)-$20.0 K(-640.7%)-$2700.0(+96.9%)-$87.5 K(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$1300.0(+61.8%)-$3400.0(-100.0%)$0.0(-100.0%)$1.9 M(+100.0%)$0.0(0%)$0.0-$0.0(+100.0%)-$2.4 M(-100.0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$5300.0

TTM CFI

-$109.1 K(-1.0%)-$108.0 K(-8.0%)-$100.0 K(+31.8%)-$146.7 K(0%)-$146.7 K(-15.8%)-$126.7 K(0%)-$126.7 K(-58.4%)-$80.0 K(-45.5%)-$55.0 K(-22.2%)-$45.0 K(+5.7%)-$47.7 K(+64.7%)-$135.2 K(-22.7%)-$110.2 K(-22.2%)-$90.2 K(-3.1%)-$87.5 K(-100.0%)$0.0(+100.0%)-$1300.0(+72.3%)-$4700.0(0%)-$4700.0(-100.2%)$1.9 M(-0.1%)$1.9 M(-0.2%)$1.9 M(0%)$1.9 M(+100.0%)$0.0(+100.0%)-$2.4 M--$2.4 M(0%)-$2.4 M(-45183.0%)-$5300.0(+32.0%)-$7800.0(+99.2%)-$1.0 M(+44.4%)-$1.8 M

Cash From Financing

$57.9 K(+24.8%)$46.4 K(-93.9%)$755.2 K(+2676.5%)$27.2 K(-99.7%)$8.2 M(+656.7%)$1.1 M(-51.5%)$2.2 M(+612.6%)$315.2 K(-72.8%)$1.2 M(+100.0%)$0.0(+100.0%)-$94.5 K(-102.2%)$4.3 M(+6164.1%)$68.9 K(-96.2%)$1.8 M(+211.7%)$586.9 K(-73.8%)$2.2 M(+1665.2%)$126.8 K(-83.5%)$770.5 K(-84.3%)$4.9 M(+100.0%)$0.0(0%)$0.0(-100.0%)$5.2 M(+100.0%)$0.0(-100.0%)$960.9 K(+100.0%)$0.0(-100.0%)$2.9 M(+1570.3%)-$198.0 K(-100.0%)$0.0(-100.0%)$6.8 M(+100.0%)$0.0(0%)$0.0(-100.0%)$3.6 M

TTM CFF

$886.7 K(-90.2%)$9.1 M(-10.3%)$10.1 M(-12.8%)$11.6 M(-2.4%)$11.9 M(+147.2%)$4.8 M(+29.3%)$3.7 M(+169.7%)$1.4 M(-74.4%)$5.4 M(+25.4%)$4.3 M(-29.9%)$6.1 M(-10.0%)$6.8 M(+44.0%)$4.7 M(-1.2%)$4.8 M(+28.4%)$3.7 M(-53.8%)$8.1 M(+38.5%)$5.8 M(+2.2%)$5.7 M(-43.8%)$10.1 M(+94.6%)$5.2 M(-15.6%)$6.2 M(0%)$6.2 M(+59.1%)$3.9 M(+5.4%)$3.7 M(+35.4%)$2.7 M(-71.5%)$9.5 M(+43.9%)$6.6 M(-2.9%)$6.8 M(-34.3%)$10.4 M(+191.8%)$3.6 M(0%)$3.6 M(-7.8%)$3.9 M

Free Cash Flow

-$946.4 K(+19.5%)-$1.2 M(+49.9%)-$2.3 M(-47.7%)-$1.6 M(-134.3%)-$677.7 K(+24.6%)-$899.3 K(+54.2%)-$2.0 M(-89.7%)-$1.0 M(+7.4%)-$1.1 M(+7.8%)-$1.2 M(+34.9%)-$1.9 M(-41.8%)-$1.3 M(+42.5%)-$2.3 M(-78.2%)-$1.3 M(+35.6%)-$2.0 M(-76.6%)-$1.1 M(-0.8%)-$1.1 M(+34.6%)-$1.7 M(-90.6%)-$898.8 K(-51.6%)-$593.0 K(+72.8%)-$2.2 M(-47.5%)-$1.5 M(+19.1%)-$1.8 M(-103.1%)-$899.1 K(+29.0%)-$1.3 M(+22.9%)-$1.6 M(-78.8%)-$918.9 K(+75.9%)-$3.8 M(-125.6%)-$1.7 M(+7.1%)-$1.8 M(+28.8%)-$2.6 M(-183.3%)-$901.5 K

TTM FCF

-$6.1 M(-4.6%)-$5.8 M(-5.0%)-$5.5 M(-7.4%)-$5.1 M(-12.1%)-$4.6 M(+8.8%)-$5.0 M(+5.9%)-$5.3 M(-1.9%)-$5.2 M(+5.1%)-$5.5 M(+17.5%)-$6.7 M(+1.1%)-$6.7 M(+1.9%)-$6.9 M(-2.8%)-$6.7 M(-21.1%)-$5.5 M(+7.2%)-$6.0 M(-22.5%)-$4.9 M(-12.4%)-$4.3 M(+19.7%)-$5.4 M(-4.6%)-$5.2 M(+15.3%)-$6.1 M(+4.8%)-$6.4 M(-16.7%)-$5.5 M(+2.9%)-$5.6 M(-19.2%)-$4.7 M(+38.1%)-$7.6 M(+5.3%)-$8.1 M(+2.1%)-$8.2 M(+16.6%)-$9.9 M(-41.8%)-$7.0 M(+3.0%)-$7.2 M(-10.1%)-$6.5 M(-39.9%)-$4.7 M

CAPEX

--------------------------------

TTM CAPEX

--------------------------------

Dividends Paid

--------------------------------

TTM Dividends Paid

--------------------------------

TTM Dividend Per Share

--------------------------------

TTM Dividend Yield

--------------------------------

Payout Ratio

--------------------------------