Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 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 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $77.6 M(-1.2%) | $78.5 M(+48.8%) | $52.8 M(-14.6%) | $61.8 M(+103.8%) | $30.3 M(-21.4%) | $38.6 M(-19.9%) | $48.2 M(+25.1%) | $38.5 M(+9.1%) | $35.3 M(-27.3%) | $48.5 M(+15.4%) | $42.1 M(-27.1%) | $57.6 M | - | $83.1 M(-9.4%) | $91.7 M(-3.4%) | $94.9 M(+147.5%) | $38.4 M(-16.1%) | $45.7 M | - | $30.6 M(+23.5%) | $24.8 M | - | $22.2 M | - | |
Current Assets | $53.8 M(-3.2%) | $55.6 M(+83.6%) | $30.3 M(-23.2%) | $39.4 M(+428.3%) | $7.5 M(-51.9%) | $15.5 M(-37.6%) | $24.9 M(+62.9%) | $15.3 M(+25.6%) | $12.1 M(-51.9%) | $25.2 M(+34.3%) | $18.8 M(-46.1%) | $34.9 M | - | $61.4 M(-12.5%) | $70.2 M(-4.9%) | $73.8 M(+317.1%) | $17.7 M(-9.1%) | $19.5 M | - | $6.2 M(+378.1%) | $1.3 M | - | $311.0 K | - | |
Non Current Assets | $23.8 M(+3.6%) | $23.0 M(+2.0%) | $22.5 M(+0.4%) | $22.4 M(-2.0%) | $22.9 M(-1.0%) | $23.1 M(-0.9%) | $23.3 M(+0.2%) | $23.3 M(+0.5%) | $23.2 M(-0.7%) | $23.3 M(+0.3%) | $23.3 M(+2.0%) | $22.8 M | - | $21.6 M(+0.8%) | $21.5 M(+1.9%) | $21.1 M(+2.1%) | $20.7 M(-21.4%) | $26.3 M | - | $24.4 M(+3.9%) | $23.5 M | - | $21.9 M | - | |
Total Liabilities | $63.0 M(+41.4%) | $44.5 M(+12.9%) | $39.4 M(+8.3%) | $36.4 M(+535.1%) | $5.7 M(-4.5%) | $6.0 M(-35.5%) | $9.3 M(-9.7%) | $10.3 M(-8.2%) | $11.2 M(+1.7%) | $11.0 M(-19.1%) | $13.7 M(-6.0%) | $14.5 M | - | $11.5 M(-3.2%) | $11.9 M(+42.0%) | $8.4 M(+127.0%) | $3.7 M(+393.3%) | $747.0 K | - | $2.0 M(-20.1%) | $2.5 M | - | $1.4 M | - | |
Current Liabilities | $11.6 M(+12.4%) | $10.4 M(+47.3%) | $7.0 M(+31.1%) | $5.4 M(+30.0%) | $4.1 M(-7.7%) | $4.5 M(-42.3%) | $7.7 M(-12.4%) | $8.8 M(-2.2%) | $9.0 M(+2.9%) | $8.8 M(-23.3%) | $11.5 M(-9.6%) | $12.7 M | - | $10.1 M(-5.6%) | $10.7 M(+45.4%) | $7.3 M(+133.9%) | $3.1 M(+349.4%) | $699.0 K | - | $456.0 K(+87.7%) | $243.0 K | - | $155.0 K | - | |
Long Term Liabilities | $51.3 M(+50.2%) | $34.2 M(+5.5%) | $32.4 M(+4.4%) | $31.0 M(+1833.5%) | $1.6 M(+4.8%) | $1.5 M(-1.9%) | $1.6 M(+7.0%) | $1.5 M(-33.1%) | $2.2 M(-3.2%) | $2.3 M(+2.7%) | $2.2 M(+17.9%) | $1.9 M | - | $1.4 M(+18.2%) | $1.2 M(+17.1%) | $1.0 M(+86.6%) | $544.0 K(+1033.3%) | $48.0 K | - | $1.6 M(-31.5%) | $2.3 M | - | $1.3 M | - | |
Shareholders Equity | $6.8 M(-74.2%) | $26.1 M(+378.0%) | $5.5 M(-68.8%) | $17.5 M(+5.0%) | $16.7 M(-32.4%) | $24.7 M(-20.4%) | $31.0 M(+52.5%) | $20.3 M(+25.3%) | $16.2 M(-45.3%) | $29.6 M(+44.5%) | $20.5 M(-41.8%) | $35.2 M | - | $63.7 M(-11.4%) | $71.9 M(-8.5%) | $78.6 M(+192.5%) | $26.9 M(-27.7%) | $37.2 M | - | $20.7 M(+44.0%) | $14.4 M | - | $12.9 M | - | |
Book Value | $6.8 M(-74.2%) | $26.1 M(+378.0%) | $5.5 M(-68.8%) | $17.5 M(+5.0%) | $16.7 M(-32.4%) | $24.7 M(-20.4%) | $31.0 M(+52.5%) | $20.3 M(+25.3%) | $16.2 M(-45.3%) | $29.6 M(+44.5%) | $20.5 M(-41.8%) | $35.2 M | - | $63.7 M(-11.4%) | $71.9 M(-8.5%) | $78.6 M(+192.5%) | $26.9 M(-27.7%) | $37.2 M | - | $20.7 M(+44.0%) | $14.4 M | - | $12.9 M | - | |
Working Capital | $42.1 M(-6.8%) | $45.2 M(+94.6%) | $23.2 M(-31.7%) | $34.0 M(+921.5%) | $3.3 M(-69.8%) | $11.0 M(-35.5%) | $17.1 M(+166.8%) | $6.4 M(+106.6%) | $3.1 M(-81.1%) | $16.4 M(+124.3%) | $7.3 M(-67.0%) | $22.2 M | - | $51.3 M(-13.7%) | $59.5 M(-10.5%) | $66.5 M(+356.6%) | $14.6 M(-22.4%) | $18.8 M | - | $5.7 M(+445.1%) | $1.1 M | - | $156.0 K | - | |
Cash And Cash Equivalents | $52.5 M(-3.0%) | $54.1 M(+88.2%) | $28.8 M(-26.0%) | $38.9 M(+477.3%) | $6.7 M(-54.1%) | $14.7 M(-39.3%) | $24.2 M(+63.8%) | $14.8 M(+28.5%) | $11.5 M(-52.2%) | $24.0 M(+36.8%) | $17.6 M(-48.2%) | $33.9 M | - | $60.2 M(-13.3%) | $69.4 M(-5.7%) | $73.6 M(+323.4%) | $17.4 M(-9.1%) | $19.1 M | - | $6.1 M(+439.7%) | $1.1 M | - | $241.0 K | - | |
Accounts Payable | - | - | - | $5.3 M | - | - | - | $8.3 M | - | $8.1 M(-19.3%) | $10.1 M(-6.3%) | $10.8 M | - | $5.4 M(+38.7%) | $3.9 M(+19.9%) | $3.2 M(+19.5%) | $2.7 M(+359.5%) | $588.0 K | - | $379.0 K | - | - | $155.0 K | - | |
Accounts Receivable | $41.0 K(+28.1%) | $32.0 K(+52.4%) | $21.0 K(-61.8%) | $55.0 K(+61.8%) | $34.0 K(+21.4%) | $28.0 K(+21.7%) | $23.0 K(+53.3%) | $15.0 K(0%) | $15.0 K(-91.0%) | $166.0 K(+4050.0%) | $4000.0(-20.0%) | $5000.0 | - | $193.0 K(+53.2%) | $126.0 K(+2420.0%) | $5000.0 | - | - | - | - | $166.0 K | - | - | - | |
Short Term Debt | $214.0 K(+64.6%) | $130.0 K(+46.1%) | $89.0 K(+1.1%) | $88.0 K(-30.7%) | $127.0 K(-14.2%) | $148.0 K(-1.3%) | $150.0 K(+3.5%) | $145.0 K(+8.2%) | $134.0 K(+100.0%) | $67.0 K(-50.0%) | $134.0 K(-1.5%) | $136.0 K | - | $60.0 K(+3.5%) | $58.0 K(+3.6%) | $56.0 K(+3.7%) | $54.0 K(+63.6%) | $33.0 K | - | $32.0 K | - | - | $0.0 | - | |
Long Term Debt | $47.9 M(+51.9%) | $31.5 M(+3.7%) | $30.4 M(+3.6%) | $29.4 M(+978766.7%) | $3000.0(-83.3%) | $18.0 K(-64.7%) | $51.0 K(-43.3%) | $90.0 K(-26.8%) | $123.0 K(-42.3%) | $213.0 K(+35.7%) | $157.0 K(-16.5%) | $188.0 K | - | $49.0 K(-23.4%) | $64.0 K(-19.0%) | $79.0 K(-16.0%) | $94.0 K(+95.8%) | $48.0 K | - | $65.0 K | - | - | $0.0 | - | |
Total Debt | $48.1 M(+51.9%) | $31.7 M(+3.8%) | $30.5 M(+3.5%) | $29.5 M(+22556.9%) | $130.0 K(-21.7%) | $166.0 K(-17.4%) | $201.0 K(-14.5%) | $235.0 K(-8.6%) | $257.0 K(-8.2%) | $280.0 K(-3.8%) | $291.0 K(-10.2%) | $324.0 K(+100.0%) | $0.0(-100.0%) | $109.0 K(-10.7%) | $122.0 K(-9.6%) | $135.0 K(-8.8%) | $148.0 K(+82.7%) | $81.0 K(+100.0%) | $0.0(-100.0%) | $97.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 7.1(+488.4%) | 1.2(-78.3%) | 5.6(+232.1%) | 1.7(+16700.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.0%) | 0.0 | - | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 4.6(-14.0%) | 5.4(+24.6%) | 4.3(-41.4%) | 7.3(+306.1%) | 1.8(-47.8%) | 3.5(+8.1%) | 3.2(+85.5%) | 1.7(+29.1%) | 1.3(-53.3%) | 2.9(+75.0%) | 1.6(-40.4%) | 2.8 | - | 6.1(-7.3%) | 6.6(-34.6%) | 10.1(+78.2%) | 5.6(-79.8%) | 27.9 | - | 13.6(+154.8%) | 5.3 | - | 2.0 | - | |
Quick Ratio | 4.6(-13.8%) | 5.3(+25.0%) | 4.3(-41.6%) | 7.3(+309.5%) | 1.8(-48.1%) | 3.5(+7.8%) | 3.2(+87.1%) | 1.7(+28.6%) | 1.3(-53.3%) | 2.9(+75.9%) | 1.6(-40.9%) | 2.7 | - | 6.1(-7.5%) | 6.6(-34.7%) | 10.0 | - | - | - | - | - | - | - | - | |
Inventory | $115.0 K(-16.7%) | $138.0 K(-13.8%) | $160.0 K(+68.4%) | $95.0 K(+43.9%) | $66.0 K(-7.0%) | $71.0 K(-15.5%) | $84.0 K(-17.6%) | $102.0 K(-1.9%) | $104.0 K(-30.7%) | $150.0 K(-17.6%) | $182.0 K(+111.6%) | $86.0 K | - | $252.0 K(+44.0%) | $175.0 K(+110.8%) | $83.0 K | - | - | - | - | - | - | - | - | |
Retained Earnings | -$256.7 M(-8.8%) | -$235.9 M(-8.1%) | -$218.3 M(-6.2%) | -$205.6 M(-5.1%) | -$195.5 M(-4.8%) | -$186.5 M(-5.7%) | -$176.5 M(-7.3%) | -$164.6 M(-9.0%) | -$150.9 M(-10.1%) | -$137.1 M(-12.4%) | -$121.9 M(-15.1%) | -$105.9 M | - | -$73.9 M(-18.8%) | -$62.2 M(-26.6%) | -$49.1 M(-34.4%) | -$36.5 M(-51.6%) | -$24.1 M | - | -$23.2 M(-3.2%) | -$22.5 M | - | -$20.5 M | - | |
PB Ratio | 57.9(+205.9%) | 18.9(-76.5%) | 80.5(+137.5%) | 33.9(-13.0%) | 39.0(+51.8%) | 25.7(+45.3%) | 17.7(-45.1%) | 32.2(-10.7%) | 36.1(+7.2%) | 33.6(-42.5%) | 58.5(+89.8%) | 30.8 | - | 17.2(+112.2%) | 8.1(+60.5%) | 5.0(-29.8%) | 7.2 | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 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 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-8.3%) | -$0.1(-50.0%) | -$0.1(-14.3%) | -$0.1(-16.7%) | -$0.1(0%) | -$0.1(+40.0%) | -$0.1(+16.7%) | -$0.1(0%) | -$0.1(+14.3%) | -$0.1(+6.7%) | -$0.1(+16.7%) | -$0.2(-50.0%) | -$0.1(-9.1%) | -$0.1(+8.3%) | -$0.1(+20.0%) | -$0.1(-15.4%) | -$0.1(-731.1%) | $0.0(+152.2%) | -$0.0(-381.7%) | -$0.0(-41.4%) | -$0.0(+54.3%) | -$0.0(-4133.3%) | -$0.0(+94.2%) | -$0.0 | |
TTM EPS | -$0.4(-21.2%) | -$0.3(-22.2%) | -$0.3(+6.9%) | -$0.3(+14.7%) | -$0.3(+15.0%) | -$0.4(+16.7%) | -$0.5(+9.4%) | -$0.5(+10.2%) | -$0.6(0%) | -$0.6(-5.4%) | -$0.6(-5.7%) | -$0.5(-6.0%) | -$0.5(+2.0%) | -$0.5(-34.4%) | -$0.4(-26.9%) | -$0.3(-90.3%) | -$0.2(-377.5%) | -$0.0(+50.3%) | -$0.1(-147.9%) | -$0.0(-42.0%) | -$0.0(-3.3%) | -$0.0(-230.9%) | -$0.0(-5.8%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $20.5 M(+21.4%) | $16.9 M(+36.7%) | $12.3 M(+27.9%) | $9.6 M(+3.5%) | $9.3 M(-8.3%) | $10.2 M(-15.5%) | $12.0 M(-12.7%) | $13.8 M(-3.0%) | $14.2 M(-9.9%) | $15.8 M(-4.9%) | $16.6 M(-13.7%) | $19.2 M(+18.2%) | $16.2 M(+19.7%) | $13.6 M(+31.3%) | $10.3 M(+11.0%) | $9.3 M(+76.3%) | $5.3 M(+207.2%) | $1.7 M(-43.1%) | $3.0 M(+67.9%) | $1.8 M(+45.4%) | $1.2 M(-1.8%) | $1.3 M(+50.0%) | $840.0 K(+39.8%) | $601.0 K | |
Operating Expenses | $20.5 M(+21.4%) | $16.9 M(+36.7%) | $12.3 M(+27.9%) | $9.6 M(+3.5%) | $9.3 M(-8.3%) | $10.2 M(-15.5%) | $12.0 M(-12.7%) | $13.8 M(-3.0%) | $14.2 M(-9.9%) | $15.8 M(-4.9%) | $16.6 M(-13.7%) | $19.2 M(+18.2%) | $16.2 M(+19.7%) | $13.6 M(+31.3%) | $10.3 M(+11.0%) | $9.3 M(+76.3%) | $5.3 M(+207.2%) | $1.7 M(-43.1%) | $3.0 M(+67.9%) | $1.8 M(+45.4%) | $1.2 M(-1.8%) | $1.3 M(+50.0%) | $840.0 K(+39.8%) | $601.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$20.5 M(-21.4%) | -$16.9 M(-36.7%) | -$12.3 M(-27.9%) | -$9.6 M(-3.5%) | -$9.3 M(+8.3%) | -$10.2 M(+15.5%) | -$12.0 M(+12.7%) | -$13.8 M(+3.0%) | -$14.2 M(+9.9%) | -$15.8 M(+4.9%) | -$16.6 M(+13.7%) | -$19.2 M(-18.2%) | -$16.2 M(-19.7%) | -$13.6 M(-31.3%) | -$10.3 M(-11.0%) | -$9.3 M(-76.3%) | -$5.3 M(-207.2%) | -$1.7 M(+43.1%) | -$3.0 M(-67.9%) | -$1.8 M(-45.4%) | -$1.2 M(+1.8%) | -$1.3 M(-50.0%) | -$840.0 K(-39.8%) | -$601.0 K | |
TTM Operating Profit | -$59.3 M(-23.1%) | -$48.2 M(-16.1%) | -$41.5 M(-0.7%) | -$41.2 M(+9.1%) | -$45.3 M(+9.7%) | -$50.2 M(+10.0%) | -$55.8 M(+7.5%) | -$60.3 M(+8.3%) | -$65.7 M(+3.0%) | -$67.8 M(-3.3%) | -$65.6 M(-10.5%) | -$59.4 M(-20.0%) | -$49.5 M(-28.5%) | -$38.5 M(-44.5%) | -$26.7 M(-37.8%) | -$19.3 M(-63.5%) | -$11.8 M(-52.0%) | -$7.8 M(-6.3%) | -$7.3 M(-70.3%) | -$4.3 M(-28.8%) | -$3.3 M(-23.6%) | -$2.7 M(-87.4%) | -$1.4 M(-139.8%) | -$601.0 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$20.8 M(-17.9%) | -$17.6 M(-38.5%) | -$12.7 M(-26.8%) | -$10.0 M(-11.0%) | -$9.0 M(+9.4%) | -$10.0 M(+16.6%) | -$12.0 M(+12.2%) | -$13.6 M(+1.8%) | -$13.9 M(+8.6%) | -$15.2 M(+5.0%) | -$16.0 M(+17.0%) | -$19.3 M(-50.9%) | -$12.8 M(-9.0%) | -$11.7 M(+10.3%) | -$13.1 M(-3.9%) | -$12.6 M(-7.6%) | -$11.7 M(-741.9%) | $1.8 M(+152.2%) | -$3.5 M(-380.6%) | -$726.0 K(-42.1%) | -$511.0 K(+54.6%) | -$1.1 M(-4404.0%) | -$25.0 K(+94.6%) | -$460.0 K | |
TTM Net Income | -$61.2 M(-23.8%) | -$49.4 M(-18.3%) | -$41.8 M(-1.9%) | -$41.0 M(+8.0%) | -$44.6 M(+9.8%) | -$49.4 M(+9.5%) | -$54.6 M(+6.9%) | -$58.7 M(+8.8%) | -$64.3 M(-1.8%) | -$63.2 M(-5.8%) | -$59.7 M(-5.2%) | -$56.8 M(-13.4%) | -$50.1 M(-2.2%) | -$49.0 M(-38.1%) | -$35.5 M(-36.9%) | -$25.9 M(-84.1%) | -$14.1 M(-384.4%) | -$2.9 M(+50.3%) | -$5.9 M(-147.7%) | -$2.4 M(-42.2%) | -$1.7 M(-3.2%) | -$1.6 M(-232.2%) | -$485.0 K(-5.4%) | -$460.0 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$19.6 M(-18.9%) | -$16.5 M(-40.5%) | -$11.7 M(-15.1%) | -$10.2 M(-12.6%) | -$9.0 M(+9.4%) | -$10.0 M(+16.6%) | -$12.0 M(+13.2%) | -$13.8 M(+3.0%) | -$14.2 M(+9.9%) | -$15.8 M(+4.9%) | -$16.6 M(+13.7%) | -$19.2 M(-18.2%) | -$16.2 M(-19.7%) | -$13.6 M(-31.3%) | -$10.3 M(-11.0%) | -$9.3 M(-76.3%) | -$5.3 M(-207.2%) | -$1.7 M(+43.1%) | -$3.0 M(-67.9%) | -$1.8 M(-45.4%) | -$1.2 M(+1.8%) | -$1.3 M(-50.0%) | -$840.0 K(-39.8%) | -$601.0 K | |
TTM EBIT | -$58.0 M(-22.2%) | -$47.4 M(-15.9%) | -$40.9 M(+0.6%) | -$41.2 M(+8.0%) | -$44.8 M(+10.3%) | -$49.9 M(+10.4%) | -$55.7 M(+7.6%) | -$60.3 M(+8.3%) | -$65.7 M(+3.0%) | -$67.8 M(-3.3%) | -$65.6 M(-10.5%) | -$59.4 M(-20.0%) | -$49.5 M(-28.5%) | -$38.5 M(-44.5%) | -$26.7 M(-37.8%) | -$19.3 M(-63.5%) | -$11.8 M(-52.0%) | -$7.8 M(-6.3%) | -$7.3 M(-70.3%) | -$4.3 M(-28.8%) | -$3.3 M(-23.6%) | -$2.7 M(-87.4%) | -$1.4 M(-139.8%) | -$601.0 K | |
EBITDA | -$19.3 M(-19.1%) | -$16.2 M(-41.3%) | -$11.5 M(-15.4%) | -$10.0 M(-13.4%) | -$8.8 M(+10.1%) | -$9.8 M(+16.9%) | -$11.7 M(+13.4%) | -$13.6 M(+3.1%) | -$14.0 M(+10.0%) | -$15.6 M(+5.2%) | -$16.4 M(+13.9%) | -$19.1 M(-18.3%) | -$16.1 M(-19.7%) | -$13.5 M(-30.8%) | -$10.3 M(-10.9%) | -$9.3 M(-76.3%) | -$5.3 M(-208.1%) | -$1.7 M(+43.3%) | -$3.0 M(-68.2%) | -$1.8 M(-44.8%) | -$1.2 M(+1.8%) | -$1.3 M(-50.6%) | -$836.0 K(-39.3%) | -$600.0 K | |
TTM EBITDA | -$57.0 M(-22.7%) | -$46.5 M(-16.2%) | -$40.0 M(+0.6%) | -$40.2 M(+8.2%) | -$43.9 M(+10.6%) | -$49.1 M(+10.6%) | -$54.9 M(+7.8%) | -$59.5 M(+8.4%) | -$65.0 M(+3.2%) | -$67.1 M(-3.2%) | -$65.1 M(-10.4%) | -$58.9 M(-19.9%) | -$49.2 M(-28.3%) | -$38.3 M(-44.3%) | -$26.6 M(-37.8%) | -$19.3 M(-63.6%) | -$11.8 M(-52.0%) | -$7.7 M(-6.2%) | -$7.3 M(-70.3%) | -$4.3 M(-28.7%) | -$3.3 M(-23.6%) | -$2.7 M(-87.7%) | -$1.4 M(-139.3%) | -$600.0 K | |
Selling, General & Administrative Expenses | $2.8 M(+13.1%) | $2.5 M(+15.7%) | $2.1 M(-22.8%) | $2.8 M(+19.6%) | $2.3 M(-6.5%) | $2.5 M(-5.6%) | $2.6 M(+2.0%) | $2.6 M(+26.0%) | $2.0 M(+6.7%) | $1.9 M(-15.4%) | $2.3 M(-25.8%) | $3.1 M(+43.9%) | $2.1 M(-8.8%) | $2.3 M(+17.4%) | $2.0 M(+16.1%) | $1.7 M(+124.0%) | $764.0 K(+6.4%) | $718.0 K(+14.7%) | $626.0 K(+2.3%) | $612.0 K(+88.9%) | $324.0 K(-17.8%) | $394.0 K(+21.6%) | $324.0 K(+227.3%) | $99.0 K | |
TTM SGA | $10.2 M(+5.0%) | $9.7 M(-0.0%) | $9.7 M(-4.8%) | $10.2 M(+2.0%) | $10.0 M(+2.8%) | $9.7 M(+6.2%) | $9.2 M(+4.1%) | $8.8 M(-5.1%) | $9.3 M(-0.8%) | $9.4 M(-4.2%) | $9.8 M(+3.0%) | $9.5 M(+16.5%) | $8.2 M(+20.0%) | $6.8 M(+31.1%) | $5.2 M(+35.6%) | $3.8 M(+40.4%) | $2.7 M(+19.3%) | $2.3 M(+16.6%) | $2.0 M(+47.1%) | $1.3 M(+27.6%) | $1.0 M(+27.5%) | $817.0 K(+93.1%) | $423.0 K(+327.3%) | $99.0 K | |
Depreciation And Amortization | $257.0 K(+4.5%) | $246.0 K(+4.7%) | $235.0 K(+1.7%) | $231.0 K(-12.2%) | $263.0 K(+23.5%) | $213.0 K(-3.6%) | $221.0 K(+3.3%) | $214.0 K(+4.9%) | $204.0 K(+0.5%) | $203.0 K(+25.3%) | $162.0 K(+14.1%) | $142.0 K(+10.9%) | $128.0 K(+28.0%) | $100.0 K(+163.2%) | $38.0 K(+35.7%) | $28.0 K(+55.6%) | $18.0 K(+63.6%) | $11.0 K(0%) | $11.0 K | - | - | - | - | - | |
TTM D&A | $969.0 K(-0.6%) | $975.0 K(+3.5%) | $942.0 K(+1.5%) | $928.0 K(+1.9%) | $911.0 K(+6.9%) | $852.0 K(+1.2%) | $842.0 K(+7.5%) | $783.0 K(+10.1%) | $711.0 K(+12.0%) | $635.0 K(+19.4%) | $532.0 K(+30.4%) | $408.0 K(+38.8%) | $294.0 K(+59.8%) | $184.0 K(+93.7%) | $95.0 K(+39.7%) | $68.0 K(+70.0%) | $40.0 K(+81.8%) | $22.0 K(+100.0%) | $11.0 K | - | - | - | - | - | |
Interest Expense | $1.2 M(+4.6%) | $1.2 M(+13.2%) | $1.0 M | - | $17.0 K(-10.5%) | $19.0 K(+46.1%) | $13.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $3.4 M(+54.3%) | $2.2 M(+107.6%) | $1.1 M | - | $49.0 K(+53.1%) | $32.0 K(+146.2%) | $13.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 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 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$16.5 M(-33.8%) | -$12.3 M(-22.8%) | -$10.0 M(-37.4%) | -$7.3 M(+7.7%) | -$7.9 M(+32.0%) | -$11.6 M(-1.8%) | -$11.4 M(+16.3%) | -$13.7 M(-12.9%) | -$12.1 M(+27.5%) | -$16.7 M(-4.7%) | -$15.9 M(-11.0%) | -$14.4 M(-16.0%) | -$12.4 M(-14.0%) | -$10.9 M(-20.0%) | -$9.1 M(-24.0%) | -$7.3 M(-189.1%) | -$2.5 M(-35.3%) | -$1.9 M(+22.9%) | -$2.4 M | - | - | - | - | - | |
TTM CFO | -$46.2 M(-22.8%) | -$37.6 M(-1.9%) | -$36.9 M(+3.6%) | -$38.3 M(+14.2%) | -$44.7 M(+8.6%) | -$48.8 M(+9.3%) | -$53.9 M(+7.7%) | -$58.4 M(+1.2%) | -$59.1 M(+0.5%) | -$59.4 M(-10.9%) | -$53.5 M(-14.8%) | -$46.7 M(-17.8%) | -$39.6 M(-33.1%) | -$29.7 M(-43.4%) | -$20.7 M(-47.0%) | -$14.1 M(-107.2%) | -$6.8 M(-58.9%) | -$4.3 M(-77.1%) | -$2.4 M | - | - | - | - | - | |
Cash From Investing | -$792.0 K(-46.9%) | -$539.0 K(-122.7%) | -$242.0 K(-706.7%) | -$30.0 K(-36.4%) | -$22.0 K(-22.2%) | -$18.0 K(+93.5%) | -$277.0 K(+19.0%) | -$342.0 K(-1454.5%) | -$22.0 K(+93.9%) | -$362.0 K(+42.5%) | -$629.0 K(-1712.8%) | $39.0 K(+109.2%) | -$424.0 K(-59.4%) | -$266.0 K(+38.9%) | -$435.0 K(-9.3%) | -$398.0 K(-78.5%) | -$223.0 K(-406.8%) | -$44.0 K(-131.6%) | -$19.0 K | - | - | - | - | - | |
TTM CFI | -$1.6 M(-92.4%) | -$833.0 K(-167.0%) | -$312.0 K(+10.1%) | -$347.0 K(+47.3%) | -$659.0 K(0%) | -$659.0 K(+34.3%) | -$1.0 M(+26.0%) | -$1.4 M(-39.1%) | -$974.0 K(+29.2%) | -$1.4 M(-7.5%) | -$1.3 M(-17.9%) | -$1.1 M(+28.7%) | -$1.5 M(-15.2%) | -$1.3 M(-20.2%) | -$1.1 M(-60.8%) | -$684.0 K(-139.2%) | -$286.0 K(-354.0%) | -$63.0 K(-231.6%) | -$19.0 K | - | - | - | - | - | |
Cash From Financing | $15.3 M(-59.8%) | $38.1 M(+16679.3%) | $227.0 K(-99.4%) | $39.5 M(+36788.8%) | $107.0 K(-94.1%) | $1.8 M(-91.3%) | $20.9 M(+22.4%) | $17.1 M(+3760.9%) | $442.0 K(-98.1%) | $23.7 M(+48257.1%) | $49.0 K(-95.7%) | $1.1 M(+40.2%) | $811.0 K(-1.1%) | $820.0 K(-81.5%) | $4.4 M(-93.0%) | $63.1 M(+10338.9%) | $604.0 K(-96.5%) | $17.2 M(+5075.6%) | $332.0 K | - | - | - | - | - | |
TTM CFF | $93.1 M(+19.5%) | $77.9 M(+87.2%) | $41.6 M(-33.2%) | $62.3 M(+56.2%) | $39.9 M(-0.8%) | $40.2 M(-35.3%) | $62.1 M(+50.5%) | $41.3 M(+62.9%) | $25.3 M(-1.4%) | $25.7 M(+812.0%) | $2.8 M(-61.0%) | $7.2 M(-89.6%) | $69.1 M(+0.3%) | $68.9 M(-19.2%) | $85.3 M(+5.1%) | $81.2 M(+348.0%) | $18.1 M(+3.5%) | $17.5 M(+5175.6%) | $332.0 K | - | - | - | - | - | |
Free Cash Flow | -$17.3 M(-37.0%) | -$12.6 M(-22.7%) | -$10.3 M(-40.2%) | -$7.3 M(+7.6%) | -$7.9 M(+31.9%) | -$11.7 M(-1.8%) | -$11.5 M(+16.8%) | -$13.8 M(-13.6%) | -$12.1 M(+28.9%) | -$17.0 M(-2.9%) | -$16.6 M(-11.1%) | -$14.9 M(-16.5%) | -$12.8 M(-15.1%) | -$11.1 M(-17.3%) | -$9.5 M(-23.3%) | -$7.7 M(-180.1%) | -$2.7 M(-43.9%) | -$1.9 M(+21.7%) | -$2.4 M | - | - | - | - | - | |
TTM FCF | -$47.5 M(-24.5%) | -$38.2 M(-2.6%) | -$37.2 M(+3.0%) | -$38.4 M(+14.3%) | -$44.8 M(+8.5%) | -$49.0 M(+9.9%) | -$54.4 M(+8.6%) | -$59.5 M(+1.9%) | -$60.7 M(+1.1%) | -$61.3 M(-10.7%) | -$55.4 M(-14.7%) | -$48.3 M(-17.6%) | -$41.1 M(-32.4%) | -$31.1 M(-42.2%) | -$21.8 M(-47.6%) | -$14.8 M(-108.5%) | -$7.1 M(-63.2%) | -$4.3 M(-78.3%) | -$2.4 M | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |