Balance sheets
| Sep 1, 2024 | Sep 1, 2023 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.2 M | - | $5.5 M(+5.5%) | $5.2 M(-68.8%) | $16.6 M(-5.0%) | $17.5 M(-10.0%) | $19.4 M(-2.9%) | $20.0 M(-1.8%) | $20.4 M(-7.8%) | $22.1 M(-4.1%) | $23.0 M(-4.2%) | $24.0 M(-6.4%) | $25.7 M(+40.5%) | $18.3 M(-9.1%) | $20.1 M | |
Current Assets | $11.9 M | - | $5.4 M(+6.2%) | $5.0 M(-21.9%) | $6.5 M(-8.1%) | $7.0 M(-18.9%) | $8.7 M(-3.0%) | $8.9 M(+12.9%) | $7.9 M(-13.7%) | $9.2 M(-5.7%) | $9.7 M(-6.6%) | $10.4 M(-10.7%) | $11.7 M(+138.7%) | $4.9 M(-31.7%) | $7.2 M | |
Non Current Assets | $316.7 K | - | $119.6 K(-16.7%) | $143.5 K(-98.6%) | $10.2 M(-2.9%) | $10.5 M(-2.8%) | $10.8 M(-2.8%) | $11.1 M(-11.1%) | $12.4 M(-3.5%) | $12.9 M(-3.0%) | $13.3 M(-2.3%) | $13.6 M(-2.8%) | $14.0 M(+4.7%) | $13.4 M(+3.4%) | $12.9 M | |
Total Liabilities | $37.3 M | - | $10.0 M(-3.4%) | $10.4 M(-2.8%) | $10.7 M(-9.0%) | $11.8 M(-15.9%) | $14.0 M(-12.8%) | $16.0 M(+43.3%) | $11.2 M(-14.8%) | $13.1 M(-2.5%) | $13.5 M(-7.7%) | $14.6 M(-0.9%) | $14.7 M(+89.8%) | $7.8 M(-23.2%) | $10.1 M | |
Current Liabilities | $18.2 M | - | $9.8 M(-3.4%) | $10.1 M(-2.9%) | $10.4 M(+47.6%) | $7.1 M(-19.8%) | $8.8 M(-15.2%) | $10.4 M(+104.4%) | $5.1 M(-23.0%) | $6.6 M(+2.1%) | $6.5 M(-9.2%) | $7.1 M(+5.0%) | $6.8 M(-5.7%) | $7.2 M(-24.3%) | $9.5 M | |
Long Term Liabilities | $19.1 M | - | $243.2 K(-1.5%) | $246.9 K(-1.4%) | $250.5 K(-94.7%) | $4.7 M(-9.2%) | $5.2 M(-8.4%) | $5.6 M(-7.7%) | $6.1 M(-6.6%) | $6.5 M(-6.7%) | $7.0 M(-6.3%) | $7.5 M(-5.9%) | $7.9 M(+1336.0%) | $552.4 K(-3.7%) | $573.8 K | |
Shareholders Equity | -$25.2 M | - | -$4.6 M(+12.2%) | -$5.2 M(-187.8%) | $5.9 M(+3.4%) | $5.7 M(+5.2%) | $5.5 M(+37.3%) | $4.0 M(-56.7%) | $9.2 M(+2.7%) | $8.9 M(-6.5%) | $9.6 M(+1.3%) | $9.4 M(-13.8%) | $10.9 M(+4.2%) | $10.5 M(+5.1%) | $10.0 M | |
Book Value | -$25.2 M | - | -$4.6 M(+12.2%) | -$5.2 M(-187.8%) | $5.9 M(+3.4%) | $5.7 M(+5.2%) | $5.5 M(+37.3%) | $4.0 M(-56.7%) | $9.2 M(+2.7%) | $8.9 M(-6.5%) | $9.6 M(+1.3%) | $9.4 M(-13.8%) | $10.9 M(+4.2%) | $10.5 M(+5.1%) | $10.0 M | |
Working Capital | -$6.4 M | - | -$4.4 M(+12.9%) | -$5.1 M(-28.1%) | -$4.0 M(-8535.6%) | -$46.1 K(+70.3%) | -$155.5 K(+89.4%) | -$1.5 M(-152.1%) | $2.8 M(+10.3%) | $2.6 M(-21.3%) | $3.2 M(-0.9%) | $3.3 M(-32.6%) | $4.9 M(+309.1%) | -$2.3 M(+2.1%) | -$2.4 M | |
Cash And Cash Equivalents | $259.4 K | - | $314.9 K(-74.3%) | $1.2 M(-11.9%) | $1.4 M(+30.5%) | $1.1 M(+54.5%) | $688.8 K(+49.8%) | $459.7 K(-71.4%) | $1.6 M(+85.4%) | $865.8 K(-48.6%) | $1.7 M(-13.8%) | $2.0 M(-63.8%) | $5.4 M(+504.9%) | $894.2 K(-47.9%) | $1.7 M | |
Accounts Payable | - | - | $24.0 K(-8.4%) | $26.2 K(+1355.6%) | $1800.0(-97.7%) | $77.3 K(+28.6%) | $60.1 K(-21.5%) | $76.6 K(+38200.0%) | $200.0(-98.8%) | $17.3 K(0%) | $17.3 K(-83.7%) | $106.4 K(-56.7%) | $245.8 K | - | $453.4 K | |
Accounts Receivable | $4.1 M | - | $3.0 M(+113.3%) | $1.4 M(-25.1%) | $1.9 M(-19.6%) | $2.4 M(-45.5%) | $4.3 M(-2.7%) | $4.5 M(+120.2%) | $2.0 M(-50.5%) | $4.1 M(+6.3%) | $3.8 M(-11.2%) | $4.3 M(+67.9%) | $2.6 M(+78.6%) | $1.4 M(-55.2%) | $3.2 M | |
Short Term Debt | $12.9 M | - | $5.6 M(+1.7%) | $5.5 M(-9.9%) | $6.1 M(+181.2%) | $2.2 M(+5.3%) | $2.1 M(-4.3%) | $2.1 M(+9.6%) | $2.0 M(+1.0%) | $1.9 M(+0.2%) | $1.9 M(-22.3%) | $2.5 M(-32.9%) | $3.7 M(+10.9%) | $3.3 M(-31.7%) | $4.9 M | |
Long Term Debt | $19.1 M | - | $243.2 K(-1.5%) | $246.9 K(-1.4%) | $250.5 K(-94.7%) | $4.7 M(-9.2%) | $5.2 M(-8.4%) | $5.6 M(-7.7%) | $6.1 M(-6.6%) | $6.5 M(-6.7%) | $7.0 M(-6.3%) | $7.5 M(-5.9%) | $7.9 M(+2759.6%) | $277.4 K(-0.4%) | $278.6 K | |
Total Debt | $32.0 M(+100.0%) | $0.0(-100.0%) | $5.8 M(+1.5%) | $5.7 M(-9.6%) | $6.3 M(-7.6%) | $6.8 M(-5.1%) | $7.2 M(-7.3%) | $7.8 M(-3.5%) | $8.1 M(-4.8%) | $8.5 M(-5.2%) | $8.9 M(-10.3%) | $10.0 M(-14.5%) | $11.6 M(+221.7%) | $3.6 M(-30.0%) | $5.2 M | |
Debt To Equity | -1.3 | - | -1.3(-15.4%) | -1.1(-202.8%) | 1.1(-10.1%) | 1.2(-9.8%) | 1.3(-32.6%) | 2.0(+122.7%) | 0.9(-7.4%) | 0.9(+2.1%) | 0.9(-11.4%) | 1.1(-0.9%) | 1.1(+211.8%) | 0.3(-34.6%) | 0.5 | |
Current Ratio | 0.7 | - | 0.6(+10.0%) | 0.5(-19.4%) | 0.6(-37.4%) | 1.0(+1.0%) | 1.0(+13.9%) | 0.9(-44.5%) | 1.6(+11.5%) | 1.4(-7.3%) | 1.5(+2.7%) | 1.5(-15.1%) | 1.7(+152.9%) | 0.7(-9.3%) | 0.8 | |
Quick Ratio | 0.5 | - | 0.4(+19.4%) | 0.3(-24.4%) | 0.4(-35.9%) | 0.6(-5.9%) | 0.7(+13.3%) | 0.6(-32.6%) | 0.9(-2.2%) | 0.9(-9.0%) | 1.0(-5.7%) | 1.1(-24.8%) | 1.4(+161.1%) | 0.5(-19.4%) | 0.7 | |
Inventory | $1.9 M | - | $1.7 M(-7.9%) | $1.9 M(-16.7%) | $2.2 M(-10.4%) | $2.5 M(-6.6%) | $2.7 M(-0.1%) | $2.7 M(-21.0%) | $3.4 M(+7.2%) | $3.2 M(-2.8%) | $3.2 M(+14.3%) | $2.8 M(+35.2%) | $2.1 M(+107.4%) | $1.0 M(+36.9%) | $740.6 K | |
Retained Earnings | -$44.3 M | - | -$24.0 M(+1.1%) | -$24.2 M(-84.5%) | -$13.1 M(+0.8%) | -$13.2 M(+2.4%) | -$13.6 M(+9.8%) | -$15.0 M(-60.5%) | -$9.4 M(+3.6%) | -$9.7 M(-8.8%) | -$8.9 M(-0.6%) | -$8.9 M(-31.7%) | -$6.7 M(+1.9%) | -$6.9 M(-0.7%) | -$6.8 M | |
PB Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Sep 1, 2023 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-41.2%) | $0.2(+389.9%) | $0.0(+102.4%) | -$1.4(-10086.0%) | $0.0(-66.1%) | $0.0(-82.3%) | $0.2(+133.3%) | -$0.7(-1659.0%) | $0.0(+138.5%) | -$0.1(-1530.1%) | -$0.0(+96.9%) | -$0.2(-1500.0%) | $0.0(+353.7%) | -$0.0(-101.9%) | $0.4 | |
TTM EPS | $0.1(-41.2%) | $0.2(+112.7%) | -$1.3(-17.9%) | -$1.1(-170.2%) | -$0.4(-8.1%) | -$0.4(+29.4%) | -$0.5(+30.9%) | -$0.8(-149.4%) | -$0.3(+8.3%) | -$0.3(-47.8%) | -$0.2(-281.8%) | $0.1(+122.1%) | -$0.6(-365.2%) | -$0.1(-4.1%) | -$0.1 | |
Revenue | $7.1 M(-34.0%) | $10.8 M(+76.6%) | $6.1 M(-1.1%) | $6.2 M(-16.0%) | $7.4 M(+16.2%) | $6.3 M(-33.1%) | $9.5 M(+81.9%) | $5.2 M(-43.4%) | $9.2 M(-5.5%) | $9.7 M(+0.3%) | $9.7 M(+53.7%) | $6.3 M(-31.2%) | $9.2 M(-1.5%) | $9.3 M(-13.6%) | $10.8 M | |
TTM Revenue | $7.1 M(-34.0%) | $10.8 M(-58.5%) | $26.0 M(-11.4%) | $29.4 M(+3.5%) | $28.4 M(-6.0%) | $30.2 M(-10.1%) | $33.6 M(-0.7%) | $33.8 M(-3.2%) | $34.9 M(+0.0%) | $34.9 M(+1.2%) | $34.5 M(-3.0%) | $35.6 M(-1.1%) | $36.0 M(-6.2%) | $38.4 M(+2.8%) | $37.4 M | |
Total Expenses | $6.1 M(-29.8%) | $8.7 M(+69.3%) | $5.1 M(-27.4%) | $7.0 M(+0.5%) | $7.0 M(+24.3%) | $5.6 M(-26.4%) | $7.6 M(-24.3%) | $10.1 M(+18.1%) | $8.6 M(-13.0%) | $9.8 M(+5.9%) | $9.3 M(+15.9%) | $8.0 M(-8.3%) | $8.7 M(-7.2%) | $9.4 M(+23.4%) | $7.6 M | |
Operating Expenses | $3.7 M(-33.6%) | $5.6 M(+55.7%) | $3.6 M(-20.3%) | $4.5 M(+0.6%) | $4.5 M(+12.1%) | $4.0 M(-21.2%) | $5.1 M(-32.5%) | $7.6 M(+34.9%) | $5.6 M(-20.8%) | $7.1 M(+9.5%) | $6.5 M(+11.3%) | $5.8 M(-4.4%) | $6.1 M(-12.6%) | $6.9 M(+35.5%) | $5.1 M | |
Cost Of Goods Sold | $2.3 M(-22.9%) | $3.0 M(+102.2%) | $1.5 M(-40.1%) | $2.5 M(+0.3%) | $2.5 M(+54.9%) | $1.6 M(-36.7%) | $2.5 M(+0.1%) | $2.5 M(-13.9%) | $2.9 M(+7.3%) | $2.7 M(-2.3%) | $2.8 M(+28.0%) | $2.2 M(-17.4%) | $2.7 M(+7.9%) | $2.5 M(-1.6%) | $2.5 M | |
TTM Cost Of Goods Sold | $2.3 M(-22.9%) | $3.0 M(-62.6%) | $8.1 M(-11.4%) | $9.1 M(-0.4%) | $9.2 M(-4.7%) | $9.6 M(-10.6%) | $10.8 M(-2.4%) | $11.0 M(+3.2%) | $10.7 M(+2.8%) | $10.4 M(+2.8%) | $10.1 M(+3.1%) | $9.8 M(-3.1%) | $10.1 M(-7.5%) | $11.0 M(+2.6%) | $10.7 M | |
Gross Profit | $4.8 M(-38.4%) | $7.8 M(+68.4%) | $4.6 M(+25.3%) | $3.7 M(-24.3%) | $4.9 M(+3.1%) | $4.7 M(-31.7%) | $6.9 M(+159.7%) | $2.7 M(-57.3%) | $6.2 M(-10.6%) | $7.0 M(+1.4%) | $6.9 M(+67.4%) | $4.1 M(-36.8%) | $6.5 M(-4.9%) | $6.9 M(-17.3%) | $8.3 M | |
TTM Gross Profit | $4.8 M(-38.4%) | $7.8 M(-56.6%) | $17.9 M(-11.4%) | $20.2 M(+5.3%) | $19.2 M(-6.7%) | $20.6 M(-9.9%) | $22.8 M(+0.2%) | $22.8 M(-6.0%) | $24.2 M(-1.1%) | $24.5 M(+0.5%) | $24.4 M(-5.4%) | $25.8 M(-0.4%) | $25.9 M(-5.7%) | $27.5 M(+2.9%) | $26.7 M | |
Gross Margin | 67.2%(-6.6%) | 72.0%(-4.7%) | 75.5%(+26.7%) | 59.6%(-9.9%) | 66.2%(-11.3%) | 74.6%(+2.0%) | 73.2%(+42.7%) | 51.3%(-24.6%) | 68.0%(-5.3%) | 71.8%(+1.1%) | 71.0%(+8.9%) | 65.2%(-8.2%) | 71.0%(-3.5%) | 73.6%(-4.2%) | 76.8% | |
Operating Profit | $1.1 M(-51.1%) | $2.1 M(+113.8%) | $1.0 M(+218.4%) | -$848.9 K(-333.7%) | $363.2 K(-48.5%) | $705.5 K(-61.3%) | $1.8 M(+137.3%) | -$4.9 M(-865.2%) | $639.6 K(+766.9%) | -$95.9 K(-122.5%) | $425.9 K(+125.2%) | -$1.7 M(-479.6%) | $444.9 K(+582.0%) | -$92.3 K(-102.9%) | $3.2 M | |
TTM Operating Profit | $1.1 M(-51.1%) | $2.1 M(+75.4%) | $1.2 M(-40.0%) | $2.0 M(+202.0%) | -$2.0 M(-16.0%) | -$1.7 M(+31.7%) | -$2.5 M(+35.6%) | -$3.9 M(-445.5%) | -$719.4 K(+21.3%) | -$914.1 K(-0.4%) | -$910.5 K(-150.0%) | $1.8 M(+62.2%) | $1.1 M(-68.9%) | $3.6 M(-35.9%) | $5.6 M | |
Operating Margin | 14.8%(-25.8%) | 19.9%(+21.1%) | 16.4%(+219.8%) | -13.7%(-378.3%) | 4.9%(-55.7%) | 11.1%(-42.2%) | 19.3%(+120.5%) | -94.0%(-1451.2%) | 7.0%(+803.0%) | -1.0%(-122.5%) | 4.4%(+116.4%) | -26.8%(-651.5%) | 4.8%(+589.9%) | -1.0%(-103.4%) | 29.3% | |
Net Income | $783.6 K(-39.0%) | $1.3 M(+389.6%) | $262.3 K(+102.4%) | -$11.1 M(-10388.3%) | $107.9 K(-66.1%) | $318.5 K(-78.3%) | $1.5 M(+125.9%) | -$5.7 M(-1739.9%) | $345.6 K(+144.1%) | -$783.4 K(-1311.5%) | -$55.5 K(+97.4%) | -$2.1 M(-1775.6%) | $127.5 K(+354.0%) | -$50.2 K(-102.0%) | $2.6 M | |
TTM Net Income | $783.6 K(-39.0%) | $1.3 M(+112.3%) | -$10.4 M(-13.1%) | -$9.2 M(-144.0%) | -$3.8 M(-6.7%) | -$3.5 M(+23.8%) | -$4.6 M(+24.7%) | -$6.2 M(-134.3%) | -$2.6 M(+7.7%) | -$2.8 M(-34.7%) | -$2.1 M(-523.3%) | $499.6 K(+112.5%) | -$4.0 M(-269.3%) | -$1.1 M(-3.6%) | -$1.0 M | |
Net Margin | 11.0%(-7.4%) | 11.9%(+176.9%) | 4.3%(+102.4%) | -179.4%(-12389.0%) | 1.5%(-71.0%) | 5.0%(-67.5%) | 15.5%(+114.2%) | -108.9%(-2996.0%) | 3.8%(+146.7%) | -8.1%(-1312.3%) | -0.6%(+98.3%) | -33.8%(-2534.5%) | 1.4%(+357.4%) | -0.5%(-102.3%) | 23.7% | |
EBIT | $1.3 M(-39.9%) | $2.2 M(+205.3%) | $706.4 K(+106.6%) | -$10.8 M(-4758.6%) | $231.2 K(-64.0%) | $643.2 K(-64.3%) | $1.8 M(+130.5%) | -$5.9 M(-1262.3%) | $507.9 K(+299.7%) | -$254.3 K(-167.8%) | $375.3 K(+122.0%) | -$1.7 M(-442.6%) | $497.5 K(+1710.0%) | -$30.9 K(-101.0%) | $3.1 M | |
TTM EBIT | $1.3 M(-39.9%) | $2.2 M(+123.5%) | -$9.2 M(-13.5%) | -$8.1 M(-150.8%) | -$3.2 M(-9.4%) | -$3.0 M(+23.3%) | -$3.8 M(+27.0%) | -$5.3 M(-390.5%) | -$1.1 M(+1.0%) | -$1.1 M(-25.9%) | -$862.4 K(-146.4%) | $1.9 M(+312.9%) | -$873.5 K(-136.8%) | $2.4 M(-21.0%) | $3.0 M | |
EBITDA | $1.3 M(-38.4%) | $2.2 M(+194.1%) | $733.2 K(+107.0%) | -$10.5 M(-2065.8%) | $532.6 K(-43.8%) | $946.8 K(-55.1%) | $2.1 M(+138.7%) | -$5.4 M(-665.1%) | $963.5 K(+377.9%) | $201.6 K(-75.6%) | $826.8 K(+165.8%) | -$1.3 M(-240.6%) | $894.4 K(+174.1%) | $326.3 K(-90.4%) | $3.4 M | |
TTM EBITDA | $1.3 M(-38.4%) | $2.2 M(+126.1%) | -$8.3 M(-20.0%) | -$6.9 M(-270.6%) | -$1.9 M(-30.2%) | -$1.4 M(+34.3%) | -$2.2 M(+37.1%) | -$3.5 M(-570.0%) | $734.6 K(+10.4%) | $665.5 K(-15.8%) | $790.2 K(-76.4%) | $3.4 M(+609.7%) | $472.5 K(-87.0%) | $3.6 M(-13.6%) | $4.2 M | |
Selling, General & Administrative Expenses | $3.7 M(-34.2%) | $5.6 M(+56.9%) | $3.6 M(-15.3%) | $4.2 M(+0.6%) | $4.2 M(+13.2%) | $3.7 M(-22.5%) | $4.8 M(-32.4%) | $7.1 M(+37.9%) | $5.1 M(-22.3%) | $6.6 M(+10.2%) | $6.0 M(+12.2%) | $5.4 M(-5.6%) | $5.7 M(-13.9%) | $6.6 M(+36.3%) | $4.8 M | |
TTM SGA | $3.7 M(-34.2%) | $5.6 M(-64.3%) | $15.8 M(-7.1%) | $17.0 M(-14.4%) | $19.8 M(-4.5%) | $20.8 M(-12.3%) | $23.7 M(-4.9%) | $24.9 M(+7.5%) | $23.1 M(-2.2%) | $23.7 M(+0.1%) | $23.6 M(+5.3%) | $22.5 M(-4.0%) | $23.4 M(+3.6%) | $22.6 M(+13.7%) | $19.9 M | |
Depreciation And Amortization | - | - | $26.8 K(-91.1%) | $300.6 K(-0.3%) | $301.4 K(-0.7%) | $303.6 K(-0.9%) | $306.3 K(-33.3%) | $459.0 K(+0.8%) | $455.6 K(-0.1%) | $456.0 K(+1.0%) | $451.5 K(+1.0%) | $447.0 K(+12.6%) | $396.9 K(+11.2%) | $357.1 K(+22.2%) | $292.3 K | |
TTM D&A | - | - | $932.4 K(-23.1%) | $1.2 M(-11.6%) | $1.4 M(-10.1%) | $1.5 M(-9.1%) | $1.7 M(-8.0%) | $1.8 M(+0.7%) | $1.8 M(+3.4%) | $1.8 M(+6.0%) | $1.7 M(+10.7%) | $1.5 M(+10.9%) | $1.3 M(+7.9%) | $1.2 M(+5.3%) | $1.2 M | |
Interest Expense | $704.7 K(-20.4%) | $885.5 K(+458.7%) | $158.5 K(-9.9%) | $175.9 K(-2.7%) | $180.8 K(-36.4%) | $284.3 K(-16.4%) | $340.1 K(+26.7%) | $268.4 K(-7.0%) | $288.5 K(-5.9%) | $306.7 K(+13.5%) | $270.2 K(-19.9%) | $337.5 K(+23.9%) | $272.3 K(+45.5%) | $187.1 K(-24.4%) | $247.4 K | |
TTM Interest Expense | $704.7 K(-20.4%) | $885.5 K(+10.8%) | $799.5 K(-18.5%) | $981.1 K(-8.6%) | $1.1 M(-9.1%) | $1.2 M(-1.9%) | $1.2 M(+6.2%) | $1.1 M(-5.7%) | $1.2 M(+1.4%) | $1.2 M(+11.2%) | $1.1 M(+2.2%) | $1.0 M(-60.3%) | $2.6 M(-5.8%) | $2.8 M(-7.2%) | $3.0 M | |
Income Tax | -$192.3 K(-1335.1%) | -$13.4 K(-104.7%) | $285.5 K(+84.9%) | $154.4 K(+369.0%) | -$57.4 K(-241.7%) | $40.5 K(+786.4%) | -$5900.0(+98.8%) | -$504.5 K(-299.8%) | -$126.2 K(-156.7%) | $222.4 K(+38.5%) | $160.6 K(+69.8%) | $94.6 K(-3.2%) | $97.7 K(+158.2%) | -$167.8 K(-157.6%) | $291.5 K | |
TTM Income Tax | -$192.3 K(-1335.1%) | -$13.4 K(-103.2%) | $423.0 K(+221.4%) | $131.6 K(+125.0%) | -$527.3 K(+11.5%) | -$596.1 K(-43.9%) | -$414.2 K(-67.2%) | -$247.7 K(-170.5%) | $351.4 K(-38.9%) | $575.3 K(+210.8%) | $185.1 K(-41.4%) | $316.0 K(-37.6%) | $506.3 K(-24.8%) | $673.0 K(-36.0%) | $1.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Sep 1, 2023 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | -$1.3 M(-412.6%) | $416.5 K(-44.7%) | $753.5 K(-21.7%) | $962.6 K(+18.3%) | $813.7 K(+210.1%) | -$739.1 K(-155.5%) | $1.3 M(+673.5%) | -$232.1 K(-124.6%) | $944.6 K(+152.5%) | -$1.8 M(+22.8%) | -$2.3 M(-243.5%) | $1.6 M(-3.1%) | $1.7 M | |
TTM CFO | - | - | $830.5 K(-71.8%) | $2.9 M(+64.5%) | $1.8 M(-24.4%) | $2.4 M(+101.8%) | $1.2 M(-10.0%) | $1.3 M(+436.0%) | $243.4 K(+107.1%) | -$3.4 M(-118.8%) | -$1.6 M(-88.0%) | -$831.1 K(-209.2%) | $760.8 K(-86.5%) | $5.6 M(+31.0%) | $4.3 M | |
Cash From Investing | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3700.0(-100.0%) | $0.0(+100.0%) | -$57.6 K(+57.9%) | -$136.7 K(-181.3%) | -$48.6 K(+95.3%) | -$1.0 M(-37.6%) | -$746.7 K(-772.3%) | -$85.6 K | |
TTM CFI | - | - | $0.0(0%) | $0.0(+100.0%) | -$3700.0(0%) | -$3700.0(+94.0%) | -$61.3 K(+69.0%) | -$198.0 K(+18.5%) | -$242.9 K(+80.9%) | -$1.3 M(+35.2%) | -$2.0 M(-2.7%) | -$1.9 M(-8.4%) | -$1.8 M(-123.9%) | -$786.0 K(+72.1%) | -$2.8 M | |
Cash From Financing | - | - | $58.0 K(+111.3%) | -$512.5 K(0%) | -$512.5 K(0%) | -$512.5 K(0%) | -$512.5 K(+10.9%) | -$575.0 K(0%) | -$575.0 K(0%) | -$575.0 K(+49.5%) | -$1.1 M(+27.7%) | -$1.6 M(-119.9%) | $7.9 M(+583.0%) | -$1.6 M(+31.4%) | -$2.4 M | |
TTM CFF | - | - | -$1.5 M(+27.8%) | -$2.0 M(+3.0%) | -$2.1 M(+2.9%) | -$2.2 M(+2.8%) | -$2.2 M(+21.8%) | -$2.9 M(+25.9%) | -$3.9 M(-183.5%) | $4.6 M(+29.8%) | $3.6 M(+54.1%) | $2.3 M(+1.4%) | $2.3 M(+133.1%) | -$6.9 M(-95.3%) | -$3.5 M | |
Free Cash Flow | - | - | -$1.3 M(-412.6%) | $416.5 K(-44.7%) | $753.5 K(-21.7%) | $962.6 K(+18.3%) | $813.7 K(+209.5%) | -$742.8 K(-155.8%) | $1.3 M(+559.5%) | -$289.7 K(-135.9%) | $807.9 K(+122.4%) | -$3.6 M(-53.0%) | -$2.4 M(-247.3%) | $1.6 M(-1.3%) | $1.6 M | |
TTM FCF | - | - | $830.5 K(-71.8%) | $2.9 M(+64.9%) | $1.8 M(-24.4%) | $2.4 M(+112.6%) | $1.1 M(+0.5%) | $1.1 M(+162.8%) | -$1.8 M(+67.7%) | -$5.5 M(-53.1%) | -$3.6 M(-29.7%) | -$2.7 M(-586.3%) | $564.7 K(-89.5%) | $5.4 M(+35.1%) | $4.0 M | |
CAPEX | - | - | - | - | - | - | - | $3700.0(+100.0%) | $0.0(-100.0%) | $57.6 K(-57.9%) | $136.7 K(-92.5%) | $1.8 M(+6412.9%) | $27.8 K(+21.4%) | $22.9 K(-57.3%) | $53.6 K | |
TTM CAPEX | - | - | - | - | - | - | - | $198.0 K(-90.1%) | $2.0 M(-1.4%) | $2.0 M(+1.7%) | $2.0 M(+4.3%) | $1.9 M(+877.5%) | $195.9 K(-11.7%) | $221.8 K(-24.3%) | $292.8 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |