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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.3 M(-39.0%) | $7.1 M(-27.6%) | $9.8 M(-13.4%) | $11.3 M(-17.0%) | $13.6 M(-15.4%) | $16.1 M(+203.3%) | $5.3 M(-29.7%) | $7.5 M(-21.4%) | $9.6 M(-22.3%) | $12.3 M(-12.9%) | $14.1 M(-6.2%) | $15.1 M(-14.2%) | $17.6 M(-12.6%) | $20.1 M(-10.9%) | $22.5 M(+664.4%) | $2.9 M(+71826.8%) | $4100.0(-57.3%) | $9600.0 | |
Current Assets | $3.8 M(-42.3%) | $6.5 M(-28.8%) | $9.1 M(-13.2%) | $10.5 M(-17.4%) | $12.7 M(-15.5%) | $15.1 M(+252.3%) | $4.3 M(-33.6%) | $6.4 M(-24.1%) | $8.5 M(-23.4%) | $11.1 M(-16.5%) | $13.3 M(-5.9%) | $14.1 M(-14.9%) | $16.6 M(-13.3%) | $19.1 M(-11.8%) | $21.7 M(+972.5%) | $2.0 M(+49241.5%) | $4100.0(-57.3%) | $9600.0 | |
Non Current Assets | $556.0 K(-0.5%) | $559.0 K(-9.4%) | $617.0 K(-17.4%) | $747.0 K(-11.7%) | $846.0 K(-13.6%) | $979.0 K(-3.4%) | $1.0 M(-6.5%) | $1.1 M(-0.2%) | $1.1 M(-11.9%) | $1.2 M(+42.3%) | $866.0 K(-10.0%) | $962.0 K(-1.9%) | $981.0 K(+2.5%) | $956.6 K(+13.3%) | $844.2 K(-8.8%) | $926.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $2.0 M(-18.1%) | $2.5 M(-22.7%) | $3.2 M(+1.4%) | $3.2 M(-3.7%) | $3.3 M(-11.9%) | $3.7 M(+137.9%) | $1.6 M(-4.8%) | $1.6 M(-2.8%) | $1.7 M(-1.7%) | $1.7 M(+39.1%) | $1.2 M(-19.7%) | $1.5 M(+5.0%) | $1.5 M(-3.5%) | $1.5 M(-11.6%) | $1.7 M(+56.3%) | $1.1 M(+6283.7%) | $17.2 K(+72.0%) | $10.0 K | |
Current Liabilities | $2.0 M(-18.9%) | $2.5 M(-4.7%) | $2.6 M(+45.9%) | $1.8 M(-3.3%) | $1.8 M(+4.3%) | $1.8 M(+27.3%) | $1.4 M(-1.9%) | $1.4 M(-0.8%) | $1.4 M(+1.1%) | $1.4 M(+15.0%) | $1.2 M(-19.5%) | $1.5 M(+4.3%) | $1.4 M(-2.5%) | $1.5 M(-13.3%) | $1.7 M(+58.9%) | $1.1 M(+6167.4%) | $17.2 K(+72.0%) | $10.0 K | |
Long Term Liabilities | $31.0 K(+93.8%) | $16.0 K(-97.4%) | $623.0 K(-55.2%) | $1.4 M(-4.1%) | $1.5 M(-26.3%) | $2.0 M(+947.3%) | $188.0 K(-21.3%) | $239.0 K(-13.1%) | $275.0 K(-14.1%) | $320.0 K(+1584.2%) | $19.0 K(-32.1%) | $28.0 K(+75.0%) | $16.0 K(-52.2%) | $33.5 K(+830.6%) | $3600.0(-82.0%) | $20.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $2.3 M(-50.3%) | $4.6 M(-30.0%) | $6.6 M(-19.2%) | $8.1 M(-21.2%) | $10.3 M(-16.4%) | $12.3 M(+230.8%) | $3.7 M(-36.6%) | $5.9 M(-25.4%) | $7.9 M(-25.6%) | $10.6 M(-17.9%) | $12.9 M(-4.6%) | $13.5 M(-16.0%) | $16.1 M(-13.3%) | $18.6 M(-10.9%) | $20.8 M(+1025.0%) | $1.9 M(+14229.8%) | -$13.1 K(-3175.0%) | -$400.0 | |
Book Value | $2.3 M(-50.3%) | $4.6 M(-30.0%) | $6.6 M(-19.2%) | $8.1 M(-21.2%) | $10.3 M(-16.4%) | $12.3 M(+230.8%) | $3.7 M(-36.6%) | $5.9 M(-25.4%) | $7.9 M(-25.6%) | $10.6 M(-17.9%) | $12.9 M(-4.6%) | $13.5 M(-16.0%) | $16.1 M(-13.3%) | $18.6 M(-10.9%) | $20.8 M(+1025.0%) | $1.9 M(+14229.8%) | -$13.1 K(-3175.0%) | -$400.0 | |
Working Capital | $1.8 M(-56.6%) | $4.0 M(-38.4%) | $6.6 M(-25.1%) | $8.8 M(-19.7%) | $10.9 M(-18.1%) | $13.3 M(+359.0%) | $2.9 M(-42.4%) | $5.0 M(-28.8%) | $7.1 M(-27.0%) | $9.7 M(-19.6%) | $12.1 M(-4.3%) | $12.6 M(-16.8%) | $15.1 M(-14.2%) | $17.6 M(-11.7%) | $20.0 M(+2014.7%) | $945.0 K(+7313.7%) | -$13.1 K(-3175.0%) | -$400.0 | |
Cash And Cash Equivalents | $1.8 M(-59.0%) | $4.4 M(-40.0%) | $7.3 M(-17.9%) | $8.8 M(-21.2%) | $11.2 M(-18.6%) | $13.8 M(+710.2%) | $1.7 M(-59.9%) | $4.2 M(-32.8%) | $6.3 M(-18.7%) | $7.8 M(-27.1%) | $10.6 M(-12.9%) | $12.2 M(-16.9%) | $14.7 M(-10.4%) | $16.4 M(-14.6%) | $19.2 M(+2417.5%) | $764.0 K(+18534.2%) | $4100.0(-57.3%) | $9600.0 | |
Accounts Payable | $747.0 K(-33.4%) | $1.1 M(-5.0%) | $1.2 M(+232.4%) | $355.0 K(-7.8%) | $385.0 K(-43.4%) | $680.0 K(+49.1%) | $456.0 K(+82.4%) | $250.0 K(-38.7%) | $408.0 K(-10.7%) | $457.0 K(+19.9%) | $381.0 K(-25.3%) | $510.0 K(+0.8%) | $506.0 K(+6.4%) | $475.6 K(+27.0%) | $374.4 K(+64.9%) | $227.0 K | - | - | |
Accounts Receivable | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $268.0 K(+396.3%) | $54.0 K(+5300.0%) | $1000.0(0%) | $1000.0(-96.7%) | $30.0 K(+66.7%) | $18.0 K(+350.0%) | $4000.0(-86.7%) | $30.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $18.0 K | - | - | |
Short Term Debt | $165.0 K(-21.1%) | $209.0 K(+20.1%) | $174.0 K(-24.4%) | $230.0 K(+0.9%) | $228.0 K(-6.9%) | $245.0 K(+8.9%) | $225.0 K(+9.2%) | $206.0 K(+3.5%) | $199.0 K(-4.3%) | $208.0 K(+271.4%) | $56.0 K(-35.6%) | $87.0 K(-30.4%) | $125.0 K(-29.3%) | $176.7 K(-4.7%) | $185.4 K(-14.6%) | $217.0 K(+2070.0%) | $10.0 K(0%) | $10.0 K | |
Long Term Debt | $31.0 K(+93.8%) | $16.0 K(+300.0%) | $4000.0(-79.0%) | $19.0 K(-74.7%) | $75.0 K(-44.4%) | $135.0 K(-28.2%) | $188.0 K(-21.3%) | $239.0 K(-13.1%) | $275.0 K(-14.1%) | $320.0 K(+1584.2%) | $19.0 K(-32.1%) | $28.0 K(+75.0%) | $16.0 K(-52.2%) | $33.5 K(+830.6%) | $3600.0(-82.0%) | $20.0 K | - | - | |
Total Debt | $196.0 K(-12.9%) | $225.0 K(+26.4%) | $178.0 K(-28.5%) | $249.0 K(-17.8%) | $303.0 K(-20.3%) | $380.0 K(-8.0%) | $413.0 K(-7.2%) | $445.0 K(-6.1%) | $474.0 K(-10.2%) | $528.0 K(+604.0%) | $75.0 K(-34.8%) | $115.0 K(-18.4%) | $141.0 K(-32.9%) | $210.2 K(+11.2%) | $189.0 K(-20.3%) | $237.0 K(+2270.0%) | $10.0 K(0%) | $10.0 K | |
Debt To Equity | 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.8(+97.0%) | -25.0 | |
Current Ratio | 1.9(-29.1%) | 2.6(-25.1%) | 3.5(-40.5%) | 6.0(-14.6%) | 7.0(-18.9%) | 8.6(+176.5%) | 3.1(-32.2%) | 4.6(-23.5%) | 6.0(-24.3%) | 7.9(-27.3%) | 10.9(+16.8%) | 9.3(-18.4%) | 11.4(-11.1%) | 12.9(+1.7%) | 12.7(+573.9%) | 1.9(+683.3%) | 0.2(-75.0%) | 1.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$109.8 M(-2.7%) | -$107.0 M(-3.0%) | -$103.9 M(-9.3%) | -$95.1 M(-1.5%) | -$93.7 M(-3.3%) | -$90.6 M(-2.3%) | -$88.6 M(-2.4%) | -$86.6 M(-1.3%) | -$85.5 M(-4.8%) | -$81.5 M(-4.8%) | -$77.8 M(-3.7%) | -$75.1 M(-3.7%) | -$72.4 M(-3.8%) | -$69.7 M(-3.6%) | -$67.3 M(-16.2%) | -$57.9 M(-425973.5%) | -$13.6 K(-1411.1%) | -$900.0 | |
PB Ratio | 3.9(+20.5%) | 3.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(+12.2%) | -$1.0(+69.5%) | -$3.2(-542.0%) | -$0.5(+71.9%) | -$1.8(+2.2%) | -$1.8(+25.7%) | -$2.5(-92.9%) | -$1.3(+73.3%) | -$4.8(-4.4%) | -$4.5(-30.0%) | -$3.5(-11.1%) | -$3.1(+10.0%) | -$3.5(-6.0%) | -$3.3(+74.4%) | -$12.9(-553.6%) | -$2.0(-130.4%) | -$0.9(+41.0%) | -$1.4 | |
TTM EPS | -$5.5(+14.2%) | -$6.5(+11.5%) | -$7.3(-11.6%) | -$6.5(+10.5%) | -$7.3(+28.9%) | -$10.3(+21.0%) | -$13.0(+7.5%) | -$14.1(+11.8%) | -$15.9(-8.5%) | -$14.7(-9.3%) | -$13.5(+41.1%) | -$22.8(-5.5%) | -$21.6(-13.9%) | -$19.0(-10.8%) | -$17.1(-301.2%) | -$4.3(-85.5%) | -$2.3(-59.0%) | -$1.4 | |
Revenue | - | $40.0 K | - | - | $3000.0(-62.5%) | $8000.0(-50.0%) | $16.0 K(+180.0%) | -$20.0 K(-176.9%) | $26.0 K(+550.0%) | $4000.0(-86.7%) | $30.0 K(+66.7%) | $18.0 K | - | - | - | $23.0 K(-54.0%) | $50.0 K | - | |
TTM Revenue | - | $43.0 K | - | - | $7000.0(-76.7%) | $30.0 K(+15.4%) | $26.0 K(-35.0%) | $40.0 K(-48.7%) | $78.0 K(+50.0%) | $52.0 K(+8.3%) | $48.0 K(+166.7%) | $18.0 K | - | - | - | $73.0 K(+46.0%) | $50.0 K | - | |
Total Expenses | $2.8 M(-0.1%) | $2.8 M(+14.9%) | $2.4 M(-1.5%) | $2.5 M(-4.1%) | $2.6 M(+6.7%) | $2.4 M(-1.7%) | $2.5 M(+3.0%) | $2.4 M(-4.0%) | $2.5 M(+2.7%) | $2.4 M(-0.7%) | $2.4 M(-9.9%) | $2.7 M(+18.8%) | $2.3 M(-6.8%) | $2.4 M(-67.7%) | $7.6 M(+419.1%) | $1.5 M(+116.5%) | $673.0 K(-36.2%) | $1.1 M | |
Operating Expenses | $2.8 M(+1.1%) | $2.8 M(+13.6%) | $2.4 M(-1.5%) | $2.5 M(-4.1%) | $2.6 M(+6.9%) | $2.4 M(-1.3%) | $2.4 M(+1.6%) | $2.4 M(-2.3%) | $2.5 M(+1.7%) | $2.4 M(+0.2%) | $2.4 M(-10.5%) | $2.7 M(+18.5%) | $2.3 M(-6.8%) | $2.4 M(-67.7%) | $7.6 M(+425.2%) | $1.4 M(+122.6%) | $647.0 K(-38.7%) | $1.1 M | |
Cost Of Goods Sold | - | $32.0 K | - | - | $1000.0(-83.3%) | $6000.0(-62.5%) | $16.0 K(+194.1%) | -$17.0 K(-165.4%) | $26.0 K(+1200.0%) | $2000.0(-91.3%) | $23.0 K(+187.5%) | $8000.0 | - | - | - | $17.0 K(-34.6%) | $26.0 K | - | |
TTM Cost Of Goods Sold | - | $33.0 K | - | - | $6000.0(-80.7%) | $31.0 K(+14.8%) | $27.0 K(-20.6%) | $34.0 K(-42.4%) | $59.0 K(+78.8%) | $33.0 K(+6.5%) | $31.0 K(+287.5%) | $8000.0 | - | - | - | $43.0 K(+65.4%) | $26.0 K | - | |
Gross Profit | $0.0(-100.0%) | $8000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(0%) | $2000.0(+100.0%) | $0.0(+100.0%) | -$3000.0(-100.0%) | $0.0(-100.0%) | $2000.0(-71.4%) | $7000.0(-30.0%) | $10.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6000.0(-75.0%) | $24.0 K(+100.0%) | $0.0 | |
TTM Gross Profit | $8000.0(-20.0%) | $10.0 K(+150.0%) | $4000.0(0%) | $4000.0(+300.0%) | $1000.0(+200.0%) | -$1000.0(0%) | -$1000.0(-116.7%) | $6000.0(-68.4%) | $19.0 K(0%) | $19.0 K(+11.8%) | $17.0 K(+70.0%) | $10.0 K(+66.7%) | $6000.0(-80.0%) | $30.0 K(0%) | $30.0 K(0%) | $30.0 K(+25.0%) | $24.0 K(+100.0%) | $0.0 | |
Gross Margin | - | 20.0% | - | - | 66.7%(+166.7%) | 25.0%(+100.0%) | 0.0%(-100.0%) | 15.0%(+100.0%) | 0.0%(-100.0%) | 50.0%(+114.3%) | 23.3%(-58.0%) | 55.6% | - | - | - | 26.1%(-45.6%) | 48.0% | - | |
Operating Profit | -$2.8 M(-1.3%) | -$2.8 M(-13.2%) | -$2.4 M(+1.5%) | -$2.5 M(+4.0%) | -$2.6 M(-6.9%) | -$2.4 M(+1.4%) | -$2.4 M(-1.5%) | -$2.4 M(+2.2%) | -$2.5 M(-1.8%) | -$2.4 M(-0.4%) | -$2.4 M(+10.4%) | -$2.7 M(-18.1%) | -$2.3 M(+6.8%) | -$2.4 M(+67.7%) | -$7.6 M(-427.4%) | -$1.4 M(-130.2%) | -$623.0 K(+41.0%) | -$1.1 M | |
TTM Operating Profit | -$10.5 M(-2.1%) | -$10.2 M(-3.5%) | -$9.9 M(+0.1%) | -$9.9 M(-0.7%) | -$9.8 M(-1.2%) | -$9.7 M(+0.1%) | -$9.7 M(-0.4%) | -$9.7 M(+2.8%) | -$10.0 M(-1.9%) | -$9.8 M(+0.3%) | -$9.8 M(+34.4%) | -$15.0 M(-9.1%) | -$13.7 M(-13.7%) | -$12.1 M(-13.0%) | -$10.7 M(-243.0%) | -$3.1 M(-85.4%) | -$1.7 M(-59.0%) | -$1.1 M | |
Operating Margin | - | -6895.0% | - | - | -85.9 K%(-185.2%) | -30.1 K%(-97.3%) | -15.3 K%(-226.9%) | 12.0 K%(+227.2%) | -9465.4%(+84.3%) | -60.5 K%(-653.1%) | -8026.7%(+46.3%) | -14.9 K% | - | - | - | -6234.8%(-400.4%) | -1246.0% | - | |
Net Income | -$2.8 M(+8.3%) | -$3.1 M(-82.7%) | -$1.7 M(-21.0%) | -$1.4 M(+53.6%) | -$3.0 M(-49.1%) | -$2.0 M(+1.0%) | -$2.0 M(-89.6%) | -$1.1 M(+72.7%) | -$4.0 M(-6.8%) | -$3.7 M(-34.0%) | -$2.8 M(-2.4%) | -$2.7 M(-1.3%) | -$2.7 M(-10.9%) | -$2.4 M(+74.4%) | -$9.4 M(-553.6%) | -$1.4 M(-130.4%) | -$622.0 K(+41.0%) | -$1.1 M | |
TTM Net Income | -$9.0 M(+1.9%) | -$9.2 M(-13.2%) | -$8.1 M(+4.1%) | -$8.5 M(-3.9%) | -$8.2 M(+10.2%) | -$9.1 M(+15.5%) | -$10.8 M(+6.2%) | -$11.5 M(+12.3%) | -$13.1 M(-10.9%) | -$11.8 M(-12.4%) | -$10.5 M(+38.6%) | -$17.1 M(-8.0%) | -$15.9 M(-14.8%) | -$13.8 M(-10.8%) | -$12.5 M(-301.2%) | -$3.1 M(-85.5%) | -$1.7 M(-59.0%) | -$1.1 M | |
Net Margin | - | -7747.5% | - | - | -100.7 K%(-297.6%) | -25.3 K%(-98.0%) | -12.8 K% | - | -15.2 K%(+83.6%) | -92.5 K%(-905.0%) | -9206.7%(+38.5%) | -15.0 K% | - | - | - | -6230.4%(-400.8%) | -1244.0% | - | |
EBIT | -$2.8 M(-1.3%) | -$2.8 M(-13.2%) | -$2.4 M(+1.5%) | -$2.5 M(+4.0%) | -$2.6 M(-6.9%) | -$2.4 M(+1.4%) | -$2.4 M(-1.5%) | -$2.4 M(+2.2%) | -$2.5 M(-1.8%) | -$2.4 M(-0.4%) | -$2.4 M(+10.7%) | -$2.7 M(-1.3%) | -$2.7 M(-10.9%) | -$2.4 M(+74.3%) | -$9.3 M(-552.3%) | -$1.4 M(-130.4%) | -$622.0 K(+41.0%) | -$1.1 M | |
TTM EBIT | -$10.5 M(-2.1%) | -$10.2 M(-3.5%) | -$9.9 M(+0.1%) | -$9.9 M(-0.7%) | -$9.8 M(-1.2%) | -$9.7 M(+0.1%) | -$9.7 M(-0.4%) | -$9.7 M(+2.9%) | -$10.0 M(+2.0%) | -$10.2 M(-0.2%) | -$10.2 M(+40.6%) | -$17.1 M(-8.0%) | -$15.8 M(-14.8%) | -$13.8 M(-10.8%) | -$12.5 M(-300.6%) | -$3.1 M(-85.5%) | -$1.7 M(-59.0%) | -$1.1 M | |
EBITDA | -$2.6 M(-0.7%) | -$2.6 M(-13.8%) | -$2.3 M(+3.0%) | -$2.4 M(+3.6%) | -$2.5 M(-7.8%) | -$2.3 M(+2.2%) | -$2.3 M(-2.3%) | -$2.3 M(+2.4%) | -$2.3 M(-2.2%) | -$2.3 M(-0.3%) | -$2.3 M(+10.7%) | -$2.6 M(-0.9%) | -$2.5 M(-10.3%) | -$2.3 M(+75.1%) | -$9.3 M(-591.0%) | -$1.3 M(-152.7%) | -$529.9 K(+49.7%) | -$1.1 M | |
TTM EBITDA | -$10.0 M(-1.8%) | -$9.8 M(-3.6%) | -$9.5 M(+0.3%) | -$9.5 M(-1.0%) | -$9.4 M(-1.3%) | -$9.3 M(+0.1%) | -$9.3 M(-0.6%) | -$9.2 M(+2.9%) | -$9.5 M(+2.0%) | -$9.7 M(+0.1%) | -$9.7 M(+41.8%) | -$16.7 M(-7.9%) | -$15.4 M(-15.0%) | -$13.4 M(-10.3%) | -$12.2 M(-316.5%) | -$2.9 M(-84.5%) | -$1.6 M(-50.3%) | -$1.1 M | |
Selling, General & Administrative Expenses | $1.6 M(-14.4%) | $1.8 M(+35.4%) | $1.4 M(+17.1%) | $1.2 M(-8.3%) | $1.3 M(-4.2%) | $1.3 M(-7.6%) | $1.4 M(+34.0%) | $1.1 M(-23.2%) | $1.4 M(+1.6%) | $1.4 M(+10.5%) | $1.2 M(-9.8%) | $1.4 M(+0.4%) | $1.4 M(+1.7%) | $1.3 M(-66.2%) | $4.0 M(+516.6%) | $646.0 K(+121.2%) | $292.0 K(+20.3%) | $242.8 K | |
TTM SGA | $5.9 M(+5.5%) | $5.6 M(+10.2%) | $5.1 M(-1.4%) | $5.2 M(+1.9%) | $5.1 M(-2.4%) | $5.2 M(-0.9%) | $5.3 M(+3.8%) | $5.1 M(-5.7%) | $5.4 M(+0.5%) | $5.4 M(+0.5%) | $5.3 M(-34.0%) | $8.1 M(+9.9%) | $7.3 M(+17.2%) | $6.3 M(+21.3%) | $5.2 M(+337.3%) | $1.2 M(+120.8%) | $534.8 K(+120.3%) | $242.8 K | |
Depreciation And Amortization | $145.0 K(+14.2%) | $127.0 K(+3.3%) | $123.0 K(+38.2%) | $89.0 K(-14.4%) | $104.0 K(-11.1%) | $117.0 K(+19.4%) | $98.0 K(-14.0%) | $114.0 K(+1.8%) | $112.0 K(-5.9%) | $119.0 K(+1.7%) | $117.0 K(-11.4%) | $132.0 K(+10.0%) | $120.0 K(+25.0%) | $96.0 K(+1.1%) | $95.0 K | - | - | - | |
TTM D&A | $484.0 K(+9.3%) | $443.0 K(+2.3%) | $433.0 K(+6.1%) | $408.0 K(-5.8%) | $433.0 K(-1.8%) | $441.0 K(-0.5%) | $443.0 K(-4.1%) | $462.0 K(-3.8%) | $480.0 K(-1.6%) | $488.0 K(+5.0%) | $465.0 K(+5.0%) | $443.0 K(+42.4%) | $311.0 K(+62.8%) | $191.0 K(+101.0%) | $95.0 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $19.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $19.0 K(0%) | $19.0 K(0%) | $19.0 K(0%) | $19.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | $0.0(-100.0%) | $1000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | $24.0 K(+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 | |
TTM Income Tax | $1000.0(0%) | $1000.0 | - | $0.0(-100.0%) | $24.0 K(0%) | $24.0 K | - | $24.0 K(+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 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 344.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.6 M(+7.9%) | -$2.8 M(-80.2%) | -$1.6 M(+35.0%) | -$2.4 M(+5.2%) | -$2.5 M(-300.3%) | -$637.0 K(+73.8%) | -$2.4 M(-9.9%) | -$2.2 M(-87.0%) | -$1.2 M(+51.4%) | -$2.4 M(+24.2%) | -$3.2 M(-32.5%) | -$2.4 M(-90.8%) | -$1.3 M(+53.9%) | -$2.8 M(+15.7%) | -$3.3 M | - | - | - | |
TTM CFO | -$9.4 M(-0.6%) | -$9.4 M(-30.6%) | -$7.2 M(+10.7%) | -$8.0 M(-2.6%) | -$7.8 M(-21.1%) | -$6.5 M(+21.8%) | -$8.3 M(+8.6%) | -$9.0 M(+2.3%) | -$9.3 M(+0.9%) | -$9.3 M(+3.3%) | -$9.7 M(+0.6%) | -$9.7 M(-33.2%) | -$7.3 M(-21.1%) | -$6.0 M(-84.3%) | -$3.3 M | - | - | - | |
Cash From Investing | -$75.0 K(-100.0%) | $0.0 | - | -$6000.0(0%) | -$6000.0(0%) | -$6000.0 | - | -$12.0 K(-33.3%) | -$9000.0(+47.1%) | -$17.0 K(+58.5%) | -$41.0 K(+30.5%) | -$59.0 K(+63.4%) | -$161.0 K(-33.1%) | -$121.0 K(-100.0%) | $0.0 | - | - | - | |
TTM CFI | -$81.0 K(-575.0%) | -$12.0 K | - | -$18.0 K(+25.0%) | -$24.0 K(+11.1%) | -$27.0 K | - | -$79.0 K(+37.3%) | -$126.0 K(+54.7%) | -$278.0 K(+27.2%) | -$382.0 K(-12.0%) | -$341.0 K(-20.9%) | -$282.0 K(-133.1%) | -$121.0 K(-100.0%) | $0.0 | - | - | - | |
Cash From Financing | $0.0(-100.0%) | $3000.0 | - | $0.0(-100.0%) | $25.0 K(-99.8%) | $12.7 M | - | $0.0(0%) | $0.0(+100.0%) | -$10.0 K(-100.5%) | $1.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $22.2 M | - | - | - | |
TTM CFF | $3000.0(-89.3%) | $28.0 K | - | $12.7 M(0%) | $12.7 M(+0.2%) | $12.7 M | - | $1.8 M(0%) | $1.8 M(0%) | $1.8 M(-0.5%) | $1.8 M(-91.7%) | $22.2 M(0%) | $22.2 M(0%) | $22.2 M(0%) | $22.2 M | - | - | - | |
Free Cash Flow | -$2.7 M(+5.3%) | -$2.8 M(-80.2%) | -$1.6 M(+35.2%) | -$2.4 M(+5.2%) | -$2.6 M(-297.5%) | -$643.0 K(+73.6%) | -$2.4 M(-9.3%) | -$2.2 M(-86.6%) | -$1.2 M(+51.4%) | -$2.5 M(+24.7%) | -$3.3 M(-31.0%) | -$2.5 M(-73.5%) | -$1.4 M(+50.2%) | -$2.9 M(+12.0%) | -$3.3 M | - | - | - | |
TTM FCF | -$9.5 M(-1.3%) | -$9.4 M(-30.4%) | -$7.2 M(+10.7%) | -$8.1 M(-2.5%) | -$7.9 M(-21.0%) | -$6.5 M(+21.8%) | -$8.3 M(+9.0%) | -$9.1 M(+2.8%) | -$9.4 M(+2.5%) | -$9.6 M(+4.2%) | -$10.1 M(+0.1%) | -$10.1 M(-32.8%) | -$7.6 M(-23.3%) | -$6.2 M(-88.0%) | -$3.3 M | - | - | - | |
CAPEX | - | - | - | $6000.0(0%) | $6000.0(0%) | $6000.0 | - | $12.0 K(+33.3%) | $9000.0(-47.1%) | $17.0 K(-58.5%) | $41.0 K(-30.5%) | $59.0 K(-63.4%) | $161.0 K(+33.1%) | $121.0 K | - | - | - | - | |
TTM CAPEX | - | - | - | $18.0 K(-25.0%) | $24.0 K(-11.1%) | $27.0 K | - | $79.0 K(-37.3%) | $126.0 K(-54.7%) | $278.0 K(-27.2%) | $382.0 K(+12.0%) | $341.0 K(+20.9%) | $282.0 K(+133.1%) | $121.0 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |