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 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.6 M(-8.4%) | $10.5 M(-3.2%) | $10.9 M(+17.6%) | $9.3 M(+9.6%) | $8.4 M(-30.0%) | $12.1 M(+47.7%) | $8.2 M(-3.5%) | $8.5 M(-7.6%) | $9.2 M(+99.3%) | $4.6 M(-0.1%) | $4.6 M(-3.5%) | $4.8 M(+5.8%) | $4.5 M | - | - | $2.0 M | - | |
Current Assets | $1.4 M(-17.4%) | $1.7 M(-2.1%) | $1.7 M(+121.2%) | $765.4 K(-57.9%) | $1.8 M(+3.9%) | $1.7 M(-25.8%) | $2.4 M(-35.0%) | $3.6 M(-28.7%) | $5.1 M(+973.3%) | $474.2 K(-0.8%) | $477.9 K(-59.7%) | $1.2 M(+11.6%) | $1.1 M | - | - | $207.5 K | - | |
Non Current Assets | $8.3 M(-6.8%) | $8.9 M(-3.4%) | $9.2 M(+8.3%) | $8.5 M(+28.1%) | $6.6 M(-35.7%) | $10.3 M(+77.5%) | $5.8 M(+20.3%) | $4.8 M(+18.9%) | $4.1 M(-1.4%) | $4.1 M(+0.0%) | $4.1 M(+15.1%) | $3.6 M(+4.0%) | $3.4 M | - | - | $1.8 M | - | |
Total Liabilities | $7.0 M(-12.7%) | $8.0 M(-3.9%) | $8.3 M(-1.1%) | $8.4 M(+22.3%) | $6.9 M(-29.7%) | $9.8 M(+101.9%) | $4.8 M(+16.1%) | $4.2 M(+5.6%) | $3.9 M(-15.5%) | $4.7 M(+17.9%) | $4.0 M(+11.1%) | $3.6 M(+0.2%) | $3.6 M | - | - | $2.7 M | - | |
Current Liabilities | $3.3 M(-10.5%) | $3.7 M(-5.5%) | $3.9 M(+2.7%) | $3.8 M(+49.0%) | $2.6 M(-7.2%) | $2.8 M(+115.2%) | $1.3 M(+20.4%) | $1.1 M(+0.9%) | $1.1 M(-35.1%) | $1.6 M(+70.0%) | $957.6 K(+4.8%) | $913.5 K(+3.1%) | $886.3 K | - | - | $1.5 M | - | |
Long Term Liabilities | $3.7 M(-14.5%) | $4.3 M(-2.4%) | $4.4 M(-4.4%) | $4.6 M(+6.3%) | $4.3 M(-38.5%) | $7.0 M(+97.1%) | $3.6 M(+14.6%) | $3.1 M(+7.3%) | $2.9 M(-5.0%) | $3.0 M(+1.3%) | $3.0 M(+13.3%) | $2.7 M(-0.7%) | $2.7 M | - | - | $1.2 M | - | |
Shareholders Equity | $2.7 M(+4.9%) | $2.5 M(-1.1%) | $2.6 M(+203.8%) | $846.4 K(-45.9%) | $1.6 M(-31.3%) | $2.3 M(-31.4%) | $3.3 M(-22.5%) | $4.3 M(-17.6%) | $5.2 M(+6686.2%) | -$79.0 K(-112.5%) | $633.2 K(-47.2%) | $1.2 M(+26.6%) | $946.6 K | - | - | -$752.4 K | - | |
Book Value | $2.7 M(+4.9%) | $2.5 M(-1.1%) | $2.6 M(+203.8%) | $846.4 K(-45.9%) | $1.6 M(-31.3%) | $2.3 M(-31.4%) | $3.3 M(-22.5%) | $4.3 M(-17.6%) | $5.2 M(+6686.2%) | -$79.0 K(-112.5%) | $633.2 K(-47.2%) | $1.2 M(+26.6%) | $946.6 K | - | - | -$752.4 K | - | |
Working Capital | -$2.0 M(+4.9%) | -$2.1 M(+8.1%) | -$2.2 M(+26.9%) | -$3.1 M(-308.2%) | -$749.3 K(+26.1%) | -$1.0 M(-194.4%) | $1.1 M(-58.1%) | $2.6 M(-36.4%) | $4.0 M(+449.7%) | -$1.2 M(-140.4%) | -$479.7 K(-276.2%) | $272.3 K(+54.7%) | $176.0 K | - | - | -$1.3 M | - | |
Cash And Cash Equivalents | $105.9 K(-82.8%) | $617.1 K(+777.8%) | $70.3 K(-57.2%) | $164.3 K(-54.9%) | $364.0 K(+7.8%) | $337.5 K(-61.3%) | $873.1 K(-71.1%) | $3.0 M(-36.2%) | $4.7 M(+3057.6%) | $149.8 K(-18.2%) | $183.2 K(-79.8%) | $905.1 K(+3.5%) | $874.8 K | - | - | $128.6 K | - | |
Accounts Payable | $528.7 K(+13.9%) | $464.0 K(-9.6%) | $513.0 K(-18.9%) | $632.8 K(+112.1%) | $298.3 K(+1.5%) | $293.9 K(+143.3%) | $120.8 K(+37.6%) | $87.8 K(+318.1%) | $21.0 K(+10400.0%) | $200.0(-99.5%) | $42.3 K(-7.4%) | $45.7 K(+58.1%) | $28.9 K | - | - | $73.3 K | - | |
Accounts Receivable | $76.8 K(+14.3%) | $67.2 K(-65.1%) | $192.7 K(+238.7%) | $56.9 K(+312.3%) | $13.8 K(+500.0%) | $2300.0(-37.8%) | $3700.0(+362.5%) | $800.0(+166.7%) | $300.0(-76.9%) | $1300.0(0%) | $1300.0(+100.0%) | $0.0(-100.0%) | $8300.0 | - | - | $3900.0 | - | |
Short Term Debt | $2.0 M(-23.8%) | $2.6 M(-4.0%) | $2.7 M(+4.3%) | $2.6 M(+23.4%) | $2.1 M(+0.5%) | $2.1 M(+139.8%) | $867.4 K(+16.4%) | $745.3 K(-4.5%) | $780.6 K(-46.4%) | $1.5 M(+95.1%) | $746.6 K(+0.5%) | $743.2 K(-3.7%) | $771.7 K | - | - | $1.4 M | - | |
Long Term Debt | $3.7 M(-14.5%) | $4.3 M(-2.4%) | $4.4 M(-4.4%) | $4.6 M(+6.3%) | $4.3 M(-38.5%) | $7.0 M(+97.1%) | $3.6 M(+14.6%) | $3.1 M(+7.3%) | $2.9 M(-5.0%) | $3.0 M(+1.3%) | $3.0 M(+13.3%) | $2.7 M(-0.7%) | $2.7 M | - | - | $1.2 M | - | |
Total Debt | $5.6 M(-18.0%) | $6.9 M(-3.0%) | $7.1 M(-1.3%) | $7.2 M(+11.9%) | $6.4 M(-29.6%) | $9.1 M(+105.5%) | $4.4 M(+15.0%) | $3.9 M(+4.8%) | $3.7 M(-18.4%) | $4.5 M(+20.0%) | $3.8 M(+10.5%) | $3.4 M(-1.4%) | $3.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.6 M(+100.0%) | $0.0 | |
Debt To Equity | 0.6(-42.1%) | 0.9(-5.0%) | 1.0(-65.2%) | 2.9(+151.8%) | 1.1(-44.9%) | 2.1(+885.7%) | 0.2(+31.3%) | 0.2(+6.7%) | 0.1(+100.8%) | -18.0(-1689.4%) | 1.1(+68.7%) | 0.7(-34.3%) | 1.0 | - | - | -1.9 | - | |
Current Ratio | 0.4(-8.9%) | 0.5(+4.7%) | 0.4(+115.0%) | 0.2(-71.8%) | 0.7(+12.7%) | 0.6(-65.8%) | 1.8(-45.9%) | 3.4(-29.5%) | 4.8(+1562.1%) | 0.3(-42.0%) | 0.5(-61.5%) | 1.3(+8.3%) | 1.2 | - | - | 0.1 | - | |
Quick Ratio | 0.3(-8.1%) | 0.4(+2.8%) | 0.4(+140.0%) | 0.1(-76.6%) | 0.6(+8.5%) | 0.6(-66.1%) | 1.7(-47.0%) | 3.3(-30.5%) | 4.7(+1952.2%) | 0.2(-45.2%) | 0.4(-65.0%) | 1.2(+2.6%) | 1.2 | - | - | 0.1 | - | |
Inventory | $251.6 K(-6.1%) | $267.9 K(+0.5%) | $266.7 K(+44.1%) | $185.1 K(+11.3%) | $166.3 K(+33.3%) | $124.8 K(+0.9%) | $123.7 K(-6.5%) | $132.3 K(+28.4%) | $103.0 K(0%) | $103.0 K(+40.5%) | $73.3 K(-17.6%) | $88.9 K(+298.6%) | $22.3 K | - | - | $15.3 K | - | |
Retained Earnings | -$19.8 M(-3.8%) | -$19.1 M(-7.4%) | -$17.7 M(-5.9%) | -$16.8 M(-11.4%) | -$15.0 M(-5.2%) | -$14.3 M(-9.9%) | -$13.0 M(-8.0%) | -$12.0 M(-10.4%) | -$10.9 M(-9.2%) | -$10.0 M(-10.4%) | -$9.0 M(-6.7%) | -$8.5 M(-11.3%) | -$7.6 M | - | - | -$5.0 M | - | |
PB Ratio | 5.1(+41.2%) | 3.6(+142.7%) | 1.5(-88.2%) | 12.7(+142.4%) | 5.2(+14.4%) | 4.6(+24.5%) | 3.7(+46.0%) | 2.5(-45.7%) | 4.6 | - | - | - | - | - | - | - | - |
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 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+37.5%) | -$0.5(+20.0%) | -$0.6(+43.4%) | -$1.1(-135.6%) | -$0.5(+42.3%) | -$0.8(-23.8%) | -$0.6(+12.5%) | -$0.7(-12.5%) | -$0.6(+0.3%) | -$0.6(-65.8%) | -$0.4(+34.6%) | -$0.6(+55.5%) | -$1.3(-530.9%) | -$0.2(+6.1%) | -$0.2(+22.9%) | -$0.3(-34.7%) | -$0.2 | |
TTM EPS | -$2.4(+5.8%) | -$2.6(+10.4%) | -$2.9(+1.0%) | -$2.9(-13.2%) | -$2.6(+6.9%) | -$2.8(-5.3%) | -$2.6(-10.2%) | -$2.4(-5.7%) | -$2.3(+23.4%) | -$3.0(-17.1%) | -$2.5(-6.9%) | -$2.4(-14.7%) | -$2.1(-118.2%) | -$0.9(-28.8%) | -$0.7(-44.3%) | -$0.5(-134.7%) | -$0.2 | |
Revenue | $1.3 M(-8.3%) | $1.4 M(-9.6%) | $1.5 M(+12.2%) | $1.4 M(-10.7%) | $1.5 M(-0.3%) | $1.5 M(+35.3%) | $1.1 M(+30.4%) | $860.7 K(+2.7%) | $838.2 K(+6.3%) | $788.5 K(+4.7%) | $753.1 K(+5.8%) | $712.1 K(+3.5%) | $687.8 K(+40.0%) | $491.2 K(+26.3%) | $388.9 K(+32.7%) | $293.0 K(+30.1%) | $225.2 K | |
TTM Revenue | $5.5 M(-4.4%) | $5.8 M(-2.5%) | $5.9 M(+7.2%) | $5.5 M(+9.8%) | $5.0 M(+15.6%) | $4.3 M(+20.2%) | $3.6 M(+11.4%) | $3.2 M(+4.8%) | $3.1 M(+5.1%) | $2.9 M(+11.2%) | $2.6 M(+16.0%) | $2.3 M(+22.5%) | $1.9 M(+33.1%) | $1.4 M(+54.1%) | $907.1 K(+75.0%) | $518.2 K(+130.1%) | $225.2 K | |
Total Expenses | $2.0 M(-26.8%) | $2.7 M(+13.8%) | $2.4 M(-20.9%) | $3.0 M(+34.0%) | $2.2 M(-17.3%) | $2.7 M(+31.1%) | $2.1 M(+3.6%) | $2.0 M(+15.4%) | $1.7 M(+1.0%) | $1.7 M(+29.2%) | $1.3 M(-21.6%) | $1.7 M(+3.2%) | $1.6 M(+105.5%) | $798.5 K(+12.3%) | $711.0 K(+41.2%) | $503.5 K(-6.0%) | $535.5 K | |
Operating Expenses | $1.5 M(-33.4%) | $2.3 M(+15.3%) | $2.0 M(-19.2%) | $2.5 M(+38.0%) | $1.8 M(-18.1%) | $2.2 M(+28.4%) | $1.7 M(-0.3%) | $1.7 M(+15.0%) | $1.5 M(+3.8%) | $1.4 M(+38.3%) | $1.0 M(-27.3%) | $1.4 M(+6.6%) | $1.3 M(+103.7%) | $656.3 K(+172.8%) | $240.6 K(+48.0%) | $162.6 K(-11.0%) | $182.7 K | |
Cost Of Goods Sold | $447.3 K(+11.0%) | $403.1 K(+5.7%) | $381.4 K(-28.8%) | $535.9 K(+18.1%) | $453.7 K(-14.3%) | $529.1 K(+43.1%) | $369.6 K(+26.2%) | $292.9 K(+18.4%) | $247.3 K(-13.1%) | $284.4 K(-2.8%) | $292.5 K(+8.8%) | $268.8 K(-11.5%) | $303.6 K(+113.5%) | $142.2 K(-69.8%) | $470.4 K(+38.0%) | $340.9 K(-3.4%) | $352.8 K | |
TTM Cost Of Goods Sold | $1.8 M(-0.4%) | $1.8 M(-6.6%) | $1.9 M(+0.6%) | $1.9 M(+14.8%) | $1.6 M(+14.3%) | $1.4 M(+20.5%) | $1.2 M(+6.9%) | $1.1 M(+2.2%) | $1.1 M(-4.9%) | $1.1 M(+14.1%) | $1.0 M(-15.0%) | $1.2 M(-5.7%) | $1.3 M(-3.8%) | $1.3 M(+12.2%) | $1.2 M(+67.8%) | $693.7 K(+96.6%) | $352.8 K | |
Gross Profit | $811.7 K(-16.3%) | $969.8 K(-14.7%) | $1.1 M(+39.2%) | $816.7 K(-23.0%) | $1.1 M(+7.1%) | $989.8 K(+31.5%) | $752.7 K(+32.6%) | $567.8 K(-3.9%) | $590.9 K(+17.2%) | $504.0 K(+9.4%) | $460.7 K(+3.9%) | $443.4 K(+15.4%) | $384.2 K(+10.1%) | $349.0 K(+528.2%) | -$81.5 K(-70.2%) | -$47.9 K(+62.5%) | -$127.6 K | |
TTM Gross Profit | $3.7 M(-6.3%) | $4.0 M(-0.5%) | $4.0 M(+10.6%) | $3.6 M(+7.4%) | $3.4 M(+16.2%) | $2.9 M(+20.1%) | $2.4 M(+13.8%) | $2.1 M(+6.2%) | $2.0 M(+11.5%) | $1.8 M(+9.5%) | $1.6 M(+49.5%) | $1.1 M(+81.4%) | $603.8 K(+556.3%) | $92.0 K(+135.8%) | -$257.0 K(-46.4%) | -$175.5 K(-37.5%) | -$127.6 K | |
Gross Margin | 64.5%(-8.7%) | 70.6%(-5.7%) | 74.9%(+24.0%) | 60.4%(-13.8%) | 70.0%(+7.5%) | 65.2%(-2.9%) | 67.1%(+1.7%) | 66.0%(-6.4%) | 70.5%(+10.3%) | 63.9%(+4.5%) | 61.2%(-1.8%) | 62.3%(+11.5%) | 55.9%(-21.4%) | 71.0%(+439.0%) | -21.0%(-28.2%) | -16.4%(+71.2%) | -56.7% | |
Operating Profit | -$724.7 K(+45.8%) | -$1.3 M(-54.9%) | -$863.6 K(+47.9%) | -$1.7 M(-126.4%) | -$732.7 K(+38.9%) | -$1.2 M(-26.0%) | -$952.0 K(+16.6%) | -$1.1 M(-27.4%) | -$895.6 K(+3.5%) | -$928.4 K(-61.4%) | -$575.3 K(+41.4%) | -$981.4 K(-3.0%) | -$952.9 K(-210.1%) | -$307.3 K(+4.6%) | -$322.1 K(-53.0%) | -$210.5 K(+32.2%) | -$310.3 K | |
TTM Operating Profit | -$4.6 M(+0.2%) | -$4.6 M(-3.1%) | -$4.5 M(+1.9%) | -$4.5 M(-12.9%) | -$4.0 M(+3.9%) | -$4.2 M(-6.9%) | -$3.9 M(-10.6%) | -$3.5 M(-4.7%) | -$3.4 M(+1.7%) | -$3.4 M(-22.1%) | -$2.8 M(-9.9%) | -$2.6 M(-43.0%) | -$1.8 M(-55.9%) | -$1.2 M(-36.5%) | -$842.9 K(-61.9%) | -$520.8 K(-67.8%) | -$310.3 K | |
Operating Margin | -57.6%(+40.9%) | -97.4%(-71.3%) | -56.9%(+53.6%) | -122.6%(-153.4%) | -48.4%(+38.7%) | -79.0%(+6.9%) | -84.8%(+36.0%) | -132.6%(-24.1%) | -106.8%(+9.3%) | -117.8%(-54.1%) | -76.4%(+44.6%) | -137.8%(+0.5%) | -138.5%(-121.5%) | -62.6%(+24.4%) | -82.8%(-15.3%) | -71.8%(+47.9%) | -137.8% | |
Net Income | -$719.7 K(+45.3%) | -$1.3 M(-32.9%) | -$990.5 K(+42.4%) | -$1.7 M(-129.5%) | -$748.9 K(+42.1%) | -$1.3 M(-34.2%) | -$964.2 K(+14.9%) | -$1.1 M(-23.1%) | -$920.1 K(+1.8%) | -$937.1 K(-65.8%) | -$565.1 K(+34.6%) | -$864.3 K(+55.5%) | -$1.9 M(-530.8%) | -$307.7 K(+6.0%) | -$327.5 K(-50.0%) | -$218.4 K(+30.7%) | -$315.2 K | |
TTM Net Income | -$4.7 M(+0.6%) | -$4.8 M(-0.5%) | -$4.8 M(-0.6%) | -$4.7 M(-14.2%) | -$4.1 M(+4.0%) | -$4.3 M(-9.0%) | -$4.0 M(-11.2%) | -$3.6 M(-8.2%) | -$3.3 M(+23.7%) | -$4.3 M(-17.1%) | -$3.7 M(-6.9%) | -$3.4 M(-23.1%) | -$2.8 M(-139.1%) | -$1.2 M(-35.7%) | -$861.1 K(-61.4%) | -$533.6 K(-69.3%) | -$315.2 K | |
Net Margin | -57.2%(+40.4%) | -95.9%(-47.0%) | -65.3%(+48.6%) | -127.0%(-156.8%) | -49.5%(+41.9%) | -85.2%(+0.9%) | -85.9%(+34.7%) | -131.6%(-19.9%) | -109.8%(+7.7%) | -118.9%(-58.4%) | -75.0%(+38.2%) | -121.4%(+57.0%) | -282.2%(-350.5%) | -62.6%(+25.6%) | -84.2%(-13.0%) | -74.5%(+46.8%) | -140.0% | |
EBIT | -$711.4 K(+45.7%) | -$1.3 M(-53.0%) | -$855.8 K(+50.1%) | -$1.7 M(-137.2%) | -$722.5 K(+39.8%) | -$1.2 M(-26.0%) | -$952.0 K(+16.6%) | -$1.1 M(-27.4%) | -$895.6 K(+3.4%) | -$927.0 K(-65.5%) | -$560.3 K(+34.8%) | -$858.8 K(+55.6%) | -$1.9 M(-529.8%) | -$307.3 K(+4.6%) | -$322.1 K(-53.0%) | -$210.5 K(+32.2%) | -$310.3 K | |
TTM EBIT | -$4.6 M(+0.2%) | -$4.6 M(-2.4%) | -$4.5 M(+2.1%) | -$4.6 M(-14.3%) | -$4.0 M(+4.1%) | -$4.2 M(-7.0%) | -$3.9 M(-11.1%) | -$3.5 M(-8.7%) | -$3.2 M(+24.3%) | -$4.3 M(-16.9%) | -$3.7 M(-7.0%) | -$3.4 M(-23.4%) | -$2.8 M(-141.3%) | -$1.2 M(-36.5%) | -$842.9 K(-61.9%) | -$520.8 K(-67.8%) | -$310.3 K | |
EBITDA | -$699.6 K(+41.7%) | -$1.2 M(-51.4%) | -$792.4 K(+52.0%) | -$1.7 M(-150.3%) | -$659.3 K(+41.1%) | -$1.1 M(-25.0%) | -$895.9 K(+16.8%) | -$1.1 M(-27.2%) | -$847.0 K(+3.5%) | -$878.2 K(-71.8%) | -$511.2 K(+37.2%) | -$813.7 K(+56.9%) | -$1.9 M(-621.8%) | -$261.5 K(+8.6%) | -$286.0 K(-60.1%) | -$178.6 K(+36.1%) | -$279.5 K | |
TTM EBITDA | -$4.3 M(-0.9%) | -$4.3 M(-1.9%) | -$4.2 M(+2.4%) | -$4.3 M(-15.3%) | -$3.8 M(+4.8%) | -$3.9 M(-6.5%) | -$3.7 M(-11.6%) | -$3.3 M(-8.6%) | -$3.1 M(+25.4%) | -$4.1 M(-17.8%) | -$3.5 M(-6.9%) | -$3.2 M(-24.3%) | -$2.6 M(-159.9%) | -$1.0 M(-35.1%) | -$744.1 K(-62.4%) | -$458.1 K(-63.9%) | -$279.5 K | |
Selling, General & Administrative Expenses | $1.5 M(-33.4%) | $2.3 M(+15.3%) | $2.0 M(-19.2%) | $2.5 M(+38.0%) | $1.8 M(-18.1%) | $2.2 M(+28.4%) | $1.7 M(-0.3%) | $1.7 M(+15.0%) | $1.5 M(+3.8%) | $1.4 M(+38.3%) | $1.0 M(-20.9%) | $1.3 M(-9.8%) | $1.5 M(+121.3%) | $656.3 K(+221.1%) | $204.4 K(+56.4%) | $130.7 K(-14.0%) | $151.9 K | |
TTM SGA | $8.3 M(-3.0%) | $8.6 M(+1.4%) | $8.5 M(+3.6%) | $8.2 M(+10.4%) | $7.4 M(+4.3%) | $7.1 M(+11.9%) | $6.3 M(+11.8%) | $5.7 M(+7.6%) | $5.3 M(+0.7%) | $5.2 M(+17.4%) | $4.5 M(+23.0%) | $3.6 M(+48.3%) | $2.4 M(+113.7%) | $1.1 M(+134.8%) | $487.0 K(+72.3%) | $282.6 K(+86.0%) | $151.9 K | |
Depreciation And Amortization | $11.8 K(-89.2%) | $109.4 K(+72.8%) | $63.3 K(-0.2%) | $63.4 K(+0.2%) | $63.3 K(-20.2%) | $79.3 K(+41.4%) | $56.1 K(-12.5%) | $64.1 K(+31.9%) | $48.6 K(-0.4%) | $48.8 K(-0.6%) | $49.1 K(+8.9%) | $45.1 K(-5.3%) | $47.6 K(+3.9%) | $45.8 K(+26.9%) | $36.1 K | - | - | |
TTM D&A | $247.9 K(-17.2%) | $299.4 K(+11.2%) | $269.3 K(+2.8%) | $262.1 K(-0.3%) | $262.8 K(+5.9%) | $248.1 K(+14.0%) | $217.6 K(+3.3%) | $210.6 K(+9.9%) | $191.6 K(+0.5%) | $190.6 K(+1.6%) | $187.6 K(+7.5%) | $174.6 K(+34.8%) | $129.5 K(+58.1%) | $81.9 K(+126.9%) | $36.1 K | - | - | |
Interest Expense | $7500.0(0%) | $7500.0(-94.4%) | $134.8 K(+2895.6%) | $4500.0(-75.7%) | $18.5 K(-80.4%) | $94.2 K(+672.1%) | $12.2 K(+219.6%) | -$10.2 K(-141.8%) | $24.4 K(+139.2%) | $10.2 K(+112.5%) | $4800.0(+2.1%) | $4700.0(-17.5%) | $5700.0(+1325.0%) | $400.0(-92.6%) | $5400.0(-31.6%) | $7900.0(+64.6%) | $4800.0 | |
TTM Interest Expense | $154.3 K(-6.7%) | $165.3 K(-34.4%) | $252.0 K(+94.7%) | $129.4 K(+12.8%) | $114.7 K(-4.9%) | $120.6 K(+229.5%) | $36.6 K(+25.3%) | $29.2 K(-33.8%) | $44.1 K(+73.6%) | $25.4 K(+62.8%) | $15.6 K(-3.7%) | $16.2 K(-16.5%) | $19.4 K(+4.9%) | $18.5 K(+2.2%) | $18.1 K(+42.5%) | $12.7 K(+164.6%) | $4800.0 | |
Income Tax | $800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7800.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1600.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $800.0(-89.7%) | $7800.0(0%) | $7800.0(0%) | $7800.0(-17.0%) | $9400.0(+487.5%) | $1600.0(0%) | $1600.0(0%) | $1600.0(+100.0%) | $800.0(0%) | $800.0(0%) | $800.0(0%) | $800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.5(+54.7%) | 1.6(+147.7%) | 0.7(-66.7%) | 1.9(+19.6%) | 1.6(-32.4%) | 2.4(-28.9%) | 3.4(+1.8%) | 3.3(-57.4%) | 7.8 | - | - | - | - | - | - | - | - |
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 | Dec 1, 2020 | Sep 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$424.0 K(+55.9%) | -$961.8 K(+50.3%) | -$1.9 M(-927.6%) | -$188.2 K(+73.4%) | -$707.7 K(-14.2%) | -$619.8 K(+62.7%) | -$1.7 M(-27.9%) | -$1.3 M(-63.2%) | -$796.7 K(-11.6%) | -$714.2 K(-47.0%) | -$485.8 K(-502.5%) | $120.7 K(+107.9%) | -$1.5 M(-651.8%) | -$203.8 K(+39.1%) | -$334.6 K | - | - | |
TTM CFO | -$3.5 M(+7.5%) | -$3.8 M(-9.9%) | -$3.4 M(-8.5%) | -$3.2 M(+25.9%) | -$4.3 M(+2.0%) | -$4.4 M(+2.1%) | -$4.5 M(-35.7%) | -$3.3 M(-75.8%) | -$1.9 M(+28.2%) | -$2.6 M(-24.3%) | -$2.1 M(-7.8%) | -$1.9 M(+5.8%) | -$2.1 M(-284.6%) | -$538.4 K(-60.9%) | -$334.6 K | - | - | |
Cash From Investing | $0.0(-100.0%) | $345.9 K(+135.1%) | -$987.0 K(+40.8%) | -$1.7 M(-145.4%) | $3.7 M(+193.0%) | -$3.9 M(-738.2%) | -$470.9 K(-35.2%) | -$348.3 K(-111.3%) | -$164.8 K(-790.8%) | -$18.5 K(+87.7%) | -$149.9 K(-75.1%) | -$85.6 K(+10.4%) | -$95.5 K(+14.3%) | -$111.5 K(+45.8%) | -$205.6 K | - | - | |
TTM CFI | -$2.3 M(-269.3%) | $1.4 M(+146.6%) | -$2.9 M(-21.4%) | -$2.4 M(-120.4%) | -$1.1 M(+77.8%) | -$4.9 M(-391.9%) | -$1.0 M(-47.1%) | -$681.5 K(-62.7%) | -$418.8 K(-19.8%) | -$349.5 K(+21.0%) | -$442.5 K(+11.2%) | -$498.2 K(-20.8%) | -$412.6 K(-30.1%) | -$317.1 K(-54.2%) | -$205.6 K | - | - | |
Cash From Financing | -$87.2 K(-107.5%) | $1.2 M(-58.9%) | $2.8 M(+70.8%) | $1.7 M(+156.4%) | -$2.9 M(-172.9%) | $4.0 M(+34261.9%) | -$11.8 K(+81.1%) | -$62.4 K(-101.1%) | $5.5 M(+692.4%) | $699.4 K(+911.4%) | -$86.2 K(-1659.2%) | -$4900.0(-100.2%) | $2.4 M(+661.2%) | $310.4 K(-44.2%) | $556.2 K | - | - | |
TTM CFF | $5.6 M(+105.3%) | $2.7 M(-51.4%) | $5.6 M(+103.7%) | $2.7 M(+168.5%) | $1.0 M(-89.3%) | $9.5 M(+54.0%) | $6.2 M(+1.2%) | $6.1 M(-0.9%) | $6.2 M(+107.0%) | $3.0 M(+15.1%) | $2.6 M(-19.9%) | $3.2 M(-0.1%) | $3.2 M(+272.6%) | $866.6 K(+55.8%) | $556.2 K | - | - | |
Free Cash Flow | -$424.0 K(+31.2%) | -$615.9 K(+78.9%) | -$2.9 M(-57.5%) | -$1.9 M(-162.6%) | $3.0 M(+164.9%) | -$4.6 M(-114.0%) | -$2.1 M(-29.4%) | -$1.6 M(-71.5%) | -$961.5 K(-31.2%) | -$732.7 K(-15.3%) | -$635.7 K(-1911.1%) | $35.1 K(+102.2%) | -$1.6 M(-416.2%) | -$315.3 K(+41.6%) | -$540.2 K | - | - | |
TTM FCF | -$5.8 M(-139.5%) | -$2.4 M(+61.9%) | -$6.4 M(-14.1%) | -$5.6 M(-3.8%) | -$5.4 M(+42.2%) | -$9.3 M(-70.0%) | -$5.5 M(-37.7%) | -$4.0 M(-73.4%) | -$2.3 M(+22.5%) | -$3.0 M(-16.4%) | -$2.5 M(-3.9%) | -$2.4 M(+1.4%) | -$2.5 M(-190.3%) | -$855.5 K(-58.4%) | -$540.2 K | - | - | |
CAPEX | $0.0(+100.0%) | -$345.9 K(-135.1%) | $987.0 K(-40.8%) | $1.7 M(+145.4%) | -$3.7 M(-193.0%) | $3.9 M(+738.2%) | $470.9 K(+35.2%) | $348.3 K(+111.3%) | $164.8 K(+790.8%) | $18.5 K(-87.7%) | $149.9 K(+75.1%) | $85.6 K(-10.4%) | $95.5 K(-14.3%) | $111.5 K(-45.8%) | $205.6 K | - | - | |
TTM CAPEX | $2.3 M(+269.3%) | -$1.4 M(-146.6%) | $2.9 M(+21.4%) | $2.4 M(+120.4%) | $1.1 M(-77.8%) | $4.9 M(+391.9%) | $1.0 M(+47.1%) | $681.5 K(+62.7%) | $418.8 K(+19.8%) | $349.5 K(-21.0%) | $442.5 K(-11.2%) | $498.2 K(+20.8%) | $412.6 K(+30.1%) | $317.1 K(+54.2%) | $205.6 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |