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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 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 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Mar 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.3 M(-5.2%) | $8.7 M(-6.2%) | $9.3 M(-7.1%) | $10.0 M(-2.8%) | $10.3 M(-4.2%) | $10.8 M(-5.0%) | $11.3 M(-5.0%) | $11.9 M(-3.5%) | $12.3 M(-10.7%) | $13.8 M(-11.7%) | $15.6 M(-6.0%) | $16.6 M(-6.2%) | $17.7 M(+59.7%) | $11.1 M | - | $12.7 M(+4.5%) | $12.1 M(-1.4%) | $12.3 M(+1.9%) | $12.1 M(-10.7%) | $13.5 M(+5.1%) | $12.9 M | - | $1.4 M(-8.6%) | $1.5 M | - | - | |
Current Assets | $7.2 M(-5.9%) | $7.6 M(-6.2%) | $8.1 M(-7.5%) | $8.8 M(-3.3%) | $9.1 M(-4.0%) | $9.4 M(-5.3%) | $10.0 M(-5.3%) | $10.5 M(-6.4%) | $11.2 M(-10.6%) | $12.6 M(-11.2%) | $14.2 M(-6.1%) | $15.1 M(-7.2%) | $16.3 M(+70.3%) | $9.5 M | - | $11.0 M(+4.6%) | $10.5 M(-2.1%) | $10.8 M(+1.5%) | $10.6 M(-11.5%) | $12.0 M(+3.9%) | $11.5 M | - | $243.6 K(-40.9%) | $411.8 K | - | - | |
Non Current Assets | $1.1 M(-0.5%) | $1.1 M(-6.3%) | $1.2 M(-4.2%) | $1.3 M(+0.8%) | $1.2 M(-6.3%) | $1.3 M(-2.4%) | $1.4 M(-2.8%) | $1.4 M(+25.8%) | $1.1 M(-11.4%) | $1.3 M(-15.9%) | $1.5 M(-4.8%) | $1.6 M(+5.0%) | $1.5 M(-4.8%) | $1.6 M | - | $1.7 M(+4.5%) | $1.6 M(+3.9%) | $1.5 M(+4.7%) | $1.5 M(-3.8%) | $1.5 M(+15.9%) | $1.3 M | - | $1.1 M(+3.6%) | $1.1 M | - | - | |
Total Liabilities | $2.2 M(+0.3%) | $2.2 M(-0.6%) | $2.3 M(+2.1%) | $2.2 M(+1.9%) | $2.2 M(-2.1%) | $2.2 M(+4.3%) | $2.1 M(+3.9%) | $2.0 M(+4.9%) | $1.9 M(-9.4%) | $2.2 M(+6.7%) | $2.0 M(+5.3%) | $1.9 M(-3.7%) | $2.0 M(-1.9%) | $2.0 M | - | $1.9 M(-6.4%) | $2.0 M(-6.7%) | $2.2 M(-10.1%) | $2.4 M(+10.1%) | $2.2 M(+15.3%) | $1.9 M | - | $1.7 M(+3.1%) | $1.6 M | - | - | |
Current Liabilities | $2.2 M(-0.1%) | $2.2 M(+0.7%) | $2.2 M(+2.4%) | $2.1 M(+2.1%) | $2.1 M(-0.9%) | $2.1 M(+7.5%) | $2.0 M(+5.4%) | $1.9 M(-0.2%) | $1.9 M(-9.7%) | $2.1 M(+9.2%) | $1.9 M(+109.0%) | $903.0 K(-3.2%) | $932.8 K(-3.2%) | $963.4 K | - | $585.0 K(+181.7%) | $207.7 K(-43.6%) | $368.3 K(-33.3%) | $551.9 K(-37.9%) | $888.3 K(+223.8%) | $274.3 K | - | $99.0 K(-2.6%) | $101.7 K | - | - | |
Long Term Liabilities | $53.0 K(+17.8%) | $45.0 K(-39.2%) | $74.0 K(-5.1%) | $78.0 K(-3.7%) | $81.0 K(-25.0%) | $108.0 K(-33.7%) | $163.0 K(-11.4%) | $184.0 K(+114.0%) | $86.0 K(-4.4%) | $90.0 K(-30.2%) | $129.0 K(-87.2%) | $1.0 M(-4.2%) | $1.1 M(-0.8%) | $1.1 M | - | $1.3 M(-27.8%) | $1.8 M(+0.8%) | $1.8 M(-3.3%) | $1.9 M(+42.5%) | $1.3 M(-19.6%) | $1.6 M | - | $1.6 M(+3.5%) | $1.5 M | - | - | |
Shareholders Equity | $6.2 M(-7.0%) | $6.6 M(-7.7%) | $7.2 M(-9.4%) | $8.0 M(-2.2%) | $8.1 M(-4.8%) | $8.5 M(-7.1%) | $9.2 M(-6.9%) | $9.9 M(-5.0%) | $10.4 M(-10.9%) | $11.7 M(-14.4%) | $13.6 M(-7.5%) | $14.7 M(-6.5%) | $15.8 M(+73.4%) | $9.1 M | - | $10.8 M(+6.6%) | $10.1 M(-0.2%) | $10.1 M(+5.0%) | $9.7 M(-14.6%) | $11.3 M(+9.5%) | $10.3 M | - | -$929.3 K(-450.9%) | -$168.7 K | - | - | |
Book Value | $6.2 M(-7.0%) | $6.6 M(-7.7%) | $7.2 M(-9.4%) | $8.0 M(-2.2%) | $8.1 M(-4.8%) | $8.5 M(-7.1%) | $9.2 M(-6.9%) | $9.9 M(-5.0%) | $10.4 M(-10.9%) | $11.7 M(-14.4%) | $13.6 M(-7.5%) | $14.7 M(-6.5%) | $15.8 M(+73.4%) | $9.1 M | - | $10.8 M(+6.6%) | $10.1 M(-0.2%) | $10.1 M(+5.0%) | $9.7 M(-14.6%) | $11.3 M(+9.5%) | $10.3 M | - | -$929.3 K(-450.9%) | -$168.7 K | - | - | |
Working Capital | $5.0 M(-8.2%) | $5.4 M(-8.7%) | $5.9 M(-10.7%) | $6.6 M(-4.9%) | $7.0 M(-4.8%) | $7.3 M(-8.5%) | $8.0 M(-7.7%) | $8.7 M(-7.6%) | $9.4 M(-10.8%) | $10.5 M(-14.4%) | $12.3 M(-13.5%) | $14.2 M(-7.5%) | $15.3 M(+78.5%) | $8.6 M | - | $10.4 M(+1.0%) | $10.3 M(-0.7%) | $10.4 M(+3.4%) | $10.1 M(-9.4%) | $11.1 M(-1.5%) | $11.3 M | - | $144.6 K(-53.4%) | $310.1 K | - | - | |
Cash And Cash Equivalents | $7.0 M(-6.0%) | $7.4 M(-4.1%) | $7.7 M(+80.8%) | $4.3 M(+16.5%) | $3.7 M(-9.3%) | $4.1 M(-14.2%) | $4.7 M(-10.9%) | $5.3 M(-9.2%) | $5.8 M(-52.6%) | $12.3 M(-10.7%) | $13.8 M(-5.6%) | $14.6 M(-8.6%) | $16.0 M(+77.3%) | $9.0 M | - | $10.7 M(+3.4%) | $10.4 M(-1.8%) | $10.6 M(+2.0%) | $10.4 M(-11.1%) | $11.7 M(+5.4%) | $11.1 M | - | $55.0 K(-78.6%) | $257.2 K | - | - | |
Accounts Payable | $166.0 K(+151.5%) | $66.0 K(+22.2%) | $54.0 K(+8.0%) | $50.0 K(-42.5%) | $87.0 K(+117.5%) | $40.0 K(-37.5%) | $64.0 K(-14.7%) | $75.0 K(-18.5%) | $92.0 K(+70.4%) | $54.0 K(-29.9%) | $77.0 K(+67.4%) | $46.0 K(-65.7%) | $134.0 K(+421.4%) | $25.7 K | - | $43.0 K(+28.7%) | $33.4 K(-75.8%) | $137.9 K(-60.9%) | $352.6 K(-31.8%) | $517.3 K(+6132.5%) | $8300.0 | - | $5400.0(-50.0%) | $10.8 K | - | - | |
Accounts Receivable | $0.0(-100.0%) | $14.0 K(-30.0%) | $20.0 K(-90.1%) | $202.0 K | - | - | - | $0.0 | - | - | $79.0 K | - | $73.1 K(+5.5%) | $69.3 K | - | - | $89.6 K(-24.4%) | $118.6 K(-26.9%) | $162.2 K | - | - | - | - | - | - | - | |
Short Term Debt | $1.1 M(-1.3%) | $1.1 M(+1.3%) | $1.1 M(-1.2%) | $1.1 M(+0.2%) | $1.1 M(-1.8%) | $1.1 M(+6.0%) | $1.1 M(+2.4%) | $1.1 M(-13.3%) | $1.2 M(-3.2%) | $1.3 M(+2.6%) | $1.2 M(+251.6%) | $347.0 K(+9.5%) | $316.9 K(-0.8%) | $319.5 K | - | $96.0 K(+4.1%) | $92.2 K(+5.7%) | $87.2 K | - | $108.5 K(+100.0%) | $0.0 | - | $0.0 | - | - | - | |
Long Term Debt | $53.0 K(+17.8%) | $45.0 K(-39.2%) | $74.0 K(-5.1%) | $78.0 K(-4.9%) | $82.0 K(-24.1%) | $108.0 K(-33.7%) | $163.0 K(-11.4%) | $184.0 K(+114.0%) | $86.0 K(-4.4%) | $90.0 K(-30.2%) | $129.0 K(-87.2%) | $1.0 M(-4.2%) | $1.1 M(-0.8%) | $1.1 M | - | $1.3 M(+825.6%) | $142.5 K(-10.1%) | $158.5 K(-36.1%) | $247.9 K(-81.1%) | $1.3 M | - | - | - | $0.0 | - | - | |
Total Debt | $1.2 M(-0.6%) | $1.2 M(-1.3%) | $1.2 M(-1.4%) | $1.2 M(-0.2%) | $1.2 M(-3.7%) | $1.2 M(+0.8%) | $1.2 M(+0.3%) | $1.2 M(-4.8%) | $1.3 M(-3.3%) | $1.3 M(-0.5%) | $1.3 M(-0.7%) | $1.4 M(-1.0%) | $1.4 M(-0.8%) | $1.4 M(+100.0%) | $0.0(-100.0%) | $1.4 M(+502.9%) | $234.7 K(-4.5%) | $245.7 K(-0.9%) | $247.9 K(-82.6%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(+5.6%) | 0.2(+12.5%) | 0.2(+14.3%) | 0.1(0%) | 0.1(+7.7%) | 0.1(+8.3%) | 0.1(+9.1%) | 0.1(-8.3%) | 0.1(+9.1%) | 0.1(+22.2%) | 0.1(+12.5%) | 0.1(0%) | 0.1(-38.5%) | 0.1 | - | 0.1(+550.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(-76.9%) | 0.1(+100.0%) | 0.0 | - | 0.0(0%) | 0.0 | - | - | |
Current Ratio | 3.3(-5.8%) | 3.5(-6.7%) | 3.7(-9.7%) | 4.1(-5.3%) | 4.3(-2.9%) | 4.5(-12.0%) | 5.1(-10.3%) | 5.7(-6.1%) | 6.0(-1.1%) | 6.1(-18.7%) | 7.5(-55.1%) | 16.7(-4.2%) | 17.4(+75.9%) | 9.9 | - | 18.8(-62.9%) | 50.7(+73.5%) | 29.2(+52.1%) | 19.2(+42.4%) | 13.5(-67.9%) | 42.1 | - | 2.5(-39.3%) | 4.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$14.5 M(-3.9%) | -$14.0 M(-3.6%) | -$13.5 M(-4.0%) | -$13.0 M(-5.3%) | -$12.3 M(-1.6%) | -$12.1 M(-2.9%) | -$11.8 M(-4.6%) | -$11.3 M(-8.6%) | -$10.4 M(-5.9%) | -$9.8 M(-7.8%) | -$9.1 M(-8.6%) | -$8.4 M(-8.3%) | -$7.7 M(-3.7%) | -$7.5 M | - | -$6.0 M(-3.9%) | -$5.8 M(-12.8%) | -$5.2 M(-9.7%) | -$4.7 M(-24.6%) | -$3.8 M(-195.2%) | -$1.3 M | - | -$3.3 M(-27.8%) | -$2.6 M | - | - | |
PB Ratio | 3.9(+18.7%) | 3.3(+219.6%) | 1.0(-10.5%) | 1.1(-30.9%) | 1.6(+1.2%) | 1.6(-3.5%) | 1.7(+1.2%) | 1.7(-18.9%) | 2.1(+2.0%) | 2.0(-7.3%) | 2.2(+34.6%) | 1.6(-32.5%) | 2.4 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 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 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Mar 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-20.0%) | -$0.1(0%) | -$0.1(+37.5%) | -$0.1(-300.0%) | -$0.0(+60.0%) | -$0.1(0%) | -$0.1(+50.0%) | -$0.2(-100.0%) | -$0.1(+50.0%) | -$0.2(0%) | -$0.2(-100.0%) | -$0.1(0%) | -$0.1(+50.0%) | -$0.2(-100.0%) | -$0.1(+49.3%) | -$0.2(-61.0%) | -$0.1(-43.0%) | -$0.1(+13.7%) | -$0.1(+43.9%) | -$0.1(+42.2%) | -$0.2(+5.3%) | -$0.3(-558.3%) | -$0.0(+19.8%) | -$0.0(+9.4%) | -$0.1(-32.9%) | -$0.0 | |
TTM EPS | -$0.4(-20.0%) | -$0.3(0%) | -$0.3(0%) | -$0.3(+9.1%) | -$0.4(+12.0%) | -$0.4(+16.7%) | -$0.5(+14.3%) | -$0.6(-16.7%) | -$0.5(0%) | -$0.5(0%) | -$0.5(-20.0%) | -$0.4(+16.3%) | -$0.5(+3.6%) | -$0.5(-22.6%) | -$0.4(-0.1%) | -$0.4(-4.2%) | -$0.4(+27.5%) | -$0.5(+26.2%) | -$0.7(-5.9%) | -$0.7(-15.7%) | -$0.6(-47.6%) | -$0.4(-181.7%) | -$0.1(+1.0%) | -$0.1(-51.7%) | -$0.1(-132.9%) | -$0.0 | |
Revenue | - | - | - | $279.0 K(+933.3%) | $27.0 K | - | - | - | - | - | $26.0 K | - | - | - | $31.0 K | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | $306.0 K(+1033.3%) | $27.0 K | - | - | - | - | - | $26.0 K | - | - | - | $31.0 K | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $606.0 K(-10.0%) | $673.0 K(+4.2%) | $646.0 K(-22.4%) | $833.0 K(+64.6%) | $506.0 K(-25.9%) | $683.0 K(+0.7%) | $678.0 K(-16.1%) | $808.0 K(+19.5%) | $676.0 K(-44.2%) | $1.2 M(+32.1%) | $917.0 K(-2.9%) | $944.0 K(+13.7%) | $830.0 K(+10.2%) | $753.0 K(+33.5%) | $564.0 K(-12.2%) | $642.6 K(+49.5%) | $429.8 K(+57.5%) | $272.8 K(-33.6%) | $410.7 K(-36.5%) | $647.2 K(-18.5%) | $794.4 K(+111.9%) | $374.9 K(+137.0%) | $158.2 K(-45.2%) | $288.7 K(+21.5%) | $237.7 K(+4.5%) | $227.4 K | |
Operating Expenses | $606.0 K(-10.0%) | $673.0 K(+4.2%) | $646.0 K(-18.5%) | $793.0 K(+62.8%) | $487.0 K(-28.7%) | $683.0 K(+0.7%) | $678.0 K(-16.1%) | $808.0 K(+19.5%) | $676.0 K(-44.2%) | $1.2 M(+35.3%) | $895.0 K(-5.2%) | $944.0 K(+13.7%) | $830.0 K(+10.2%) | $753.0 K(+40.2%) | $537.0 K(-16.4%) | $642.6 K(+49.5%) | $429.8 K(+57.5%) | $272.8 K(-13.2%) | $314.1 K(-66.9%) | $948.4 K(+42.6%) | $665.2 K(+166.7%) | $249.4 K(+145.5%) | $101.6 K(-55.1%) | $226.4 K(+46.5%) | $154.5 K(-3.6%) | $160.3 K | |
Cost Of Goods Sold | - | - | - | $40.0 K(+110.5%) | $19.0 K | - | - | - | - | - | $22.0 K | - | - | - | $27.0 K | - | - | - | $96.5 K(+132.0%) | -$301.2 K(-333.1%) | $129.2 K(+3.0%) | $125.5 K(+121.7%) | $56.6 K(-9.2%) | $62.3 K(-25.1%) | $83.2 K(+24.0%) | $67.1 K | |
TTM Cost Of Goods Sold | - | - | - | $59.0 K(+210.5%) | $19.0 K | - | - | - | - | - | $22.0 K | - | - | - | $27.0 K | - | - | - | $50.0 K(+395.1%) | $10.1 K(-97.3%) | $373.6 K(+14.0%) | $327.6 K(+62.1%) | $202.1 K(-4.9%) | $212.6 K(+41.5%) | $150.3 K(+124.0%) | $67.1 K | |
Gross Profit | $0.0 | - | - | $239.0 K(+2887.5%) | $8000.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$96.5 K(-132.0%) | $301.2 K(+333.1%) | -$129.2 K(-3.0%) | -$125.5 K(-121.7%) | -$56.6 K(+9.2%) | -$62.3 K(+25.1%) | -$83.2 K(-32.7%) | -$62.7 K | |
TTM Gross Profit | $239.0 K | - | - | $247.0 K(+2987.5%) | $8000.0 | - | - | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(+104.2%) | -$96.5 K(-147.1%) | $204.7 K(+171.1%) | $75.5 K(+251.0%) | -$50.0 K(-395.1%) | -$10.1 K(+97.3%) | -$373.6 K(-14.0%) | -$327.6 K(-62.1%) | -$202.1 K(+2.9%) | -$208.2 K(-42.7%) | -$145.9 K(-132.7%) | -$62.7 K | |
Gross Margin | - | - | - | 85.7%(+189.1%) | 29.6% | - | - | - | - | - | 15.4% | - | - | - | 12.9% | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$606.0 K(+10.0%) | -$673.0 K(-4.2%) | -$646.0 K(-16.6%) | -$554.0 K(-15.7%) | -$479.0 K(+29.9%) | -$683.0 K(-0.7%) | -$678.0 K(+16.1%) | -$808.0 K(-19.5%) | -$676.0 K(+44.2%) | -$1.2 M(-35.9%) | -$891.0 K(+5.6%) | -$944.0 K(-13.7%) | -$830.0 K(-10.2%) | -$753.0 K(-41.3%) | -$533.0 K(+17.1%) | -$642.6 K(-49.5%) | -$429.8 K(-57.5%) | -$272.8 K(+33.6%) | -$410.7 K(+36.5%) | -$647.2 K(+18.5%) | -$794.4 K(-111.9%) | -$374.9 K(-137.0%) | -$158.2 K(+45.2%) | -$288.7 K(-21.5%) | -$237.7 K(-6.6%) | -$222.9 K | |
TTM Operating Profit | -$2.5 M(-5.4%) | -$2.4 M(+0.4%) | -$2.4 M(+1.3%) | -$2.4 M(+9.6%) | -$2.6 M(+6.9%) | -$2.8 M(+15.7%) | -$3.4 M(+5.9%) | -$3.6 M(+3.6%) | -$3.7 M(+4.0%) | -$3.9 M(-13.4%) | -$3.4 M(-11.7%) | -$3.1 M(-10.9%) | -$2.8 M(-17.0%) | -$2.4 M(-25.6%) | -$1.9 M(-7.0%) | -$1.8 M(+0.3%) | -$1.8 M(+17.2%) | -$2.1 M(+4.6%) | -$2.2 M(-12.8%) | -$2.0 M(-22.2%) | -$1.6 M(-52.5%) | -$1.1 M(-54.8%) | -$684.6 K(+8.6%) | -$749.3 K(-62.7%) | -$460.6 K(-106.6%) | -$222.9 K | |
Operating Margin | - | - | - | -198.6%(+88.8%) | -1774.1% | - | - | - | - | - | -3426.9% | - | - | - | -1719.3% | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$549.0 K(-14.1%) | -$481.0 K(+7.5%) | -$520.0 K(+21.0%) | -$658.0 K(-240.9%) | -$193.0 K(+42.6%) | -$336.0 K(+35.8%) | -$523.0 K(+41.2%) | -$890.0 K(-53.5%) | -$580.0 K(+18.1%) | -$708.0 K(+2.1%) | -$723.0 K(-22.3%) | -$591.0 K(-14.8%) | -$515.0 K(+32.7%) | -$765.0 K(-60.7%) | -$476.0 K(+31.5%) | -$694.5 K(-62.7%) | -$426.8 K(-45.6%) | -$293.2 K(+29.5%) | -$416.0 K(+33.3%) | -$623.4 K(+25.0%) | -$831.2 K(-108.8%) | -$398.1 K(-130.1%) | -$173.0 K(+19.8%) | -$215.7 K(+9.4%) | -$238.0 K(-27.4%) | -$186.8 K | |
TTM Net Income | -$2.2 M(-19.2%) | -$1.9 M(-8.5%) | -$1.7 M(+0.2%) | -$1.7 M(+11.9%) | -$1.9 M(+16.6%) | -$2.3 M(+13.8%) | -$2.7 M(+6.9%) | -$2.9 M(-11.5%) | -$2.6 M(-2.6%) | -$2.5 M(+2.2%) | -$2.6 M(-10.5%) | -$2.3 M(+4.2%) | -$2.5 M(-3.7%) | -$2.4 M(-25.0%) | -$1.9 M(-3.3%) | -$1.8 M(-4.0%) | -$1.8 M(+18.7%) | -$2.2 M(+4.6%) | -$2.3 M(-12.0%) | -$2.0 M(-25.2%) | -$1.6 M(-57.9%) | -$1.0 M(-63.5%) | -$626.7 K(+2.1%) | -$640.5 K(-50.8%) | -$424.8 K(-127.4%) | -$186.8 K | |
Net Margin | - | - | - | -235.8%(+67.0%) | -714.8% | - | - | - | - | - | -2780.8% | - | - | - | -1535.5% | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$541.0 K(-12.9%) | -$479.0 K(+6.5%) | -$512.0 K(+36.8%) | -$810.0 K(-355.1%) | -$178.0 K(+44.7%) | -$322.0 K(+37.0%) | -$511.0 K(+42.2%) | -$884.0 K(-55.4%) | -$569.0 K(+18.1%) | -$695.0 K(+1.4%) | -$705.0 K(-21.1%) | -$582.0 K(-14.8%) | -$507.0 K(+32.0%) | -$746.0 K(-40.0%) | -$533.0 K(+27.9%) | -$739.6 K(-72.1%) | -$429.8 K(-57.5%) | -$272.8 K(+26.1%) | -$369.2 K(+47.8%) | -$707.4 K(+10.3%) | -$789.1 K(-110.5%) | -$374.8 K(-136.9%) | -$158.2 K(+39.3%) | -$260.5 K(-9.6%) | -$237.7 K(-26.4%) | -$188.0 K | |
TTM EBIT | -$2.3 M(-18.3%) | -$2.0 M(-8.6%) | -$1.8 M(-0.1%) | -$1.8 M(+3.9%) | -$1.9 M(+17.1%) | -$2.3 M(+14.0%) | -$2.7 M(+6.8%) | -$2.9 M(-11.8%) | -$2.6 M(-2.5%) | -$2.5 M(+2.0%) | -$2.5 M(-7.3%) | -$2.4 M(+6.2%) | -$2.5 M(-3.1%) | -$2.4 M(-24.0%) | -$2.0 M(-9.0%) | -$1.8 M(-1.8%) | -$1.8 M(+16.8%) | -$2.1 M(+4.5%) | -$2.2 M(-10.4%) | -$2.0 M(-28.2%) | -$1.6 M(-53.5%) | -$1.0 M(-57.1%) | -$656.4 K(+4.3%) | -$686.2 K(-61.2%) | -$425.7 K(-126.4%) | -$188.0 K | |
EBITDA | -$541.0 K(-12.9%) | -$479.0 K(+6.5%) | -$512.0 K(+36.8%) | -$810.0 K(-355.1%) | -$178.0 K(+44.7%) | -$322.0 K(+37.0%) | -$511.0 K(+42.2%) | -$884.0 K(-55.4%) | -$569.0 K(+10.5%) | -$636.0 K(+1.1%) | -$643.0 K(-25.6%) | -$512.1 K(-14.7%) | -$446.3 K(+34.9%) | -$685.2 K(-45.2%) | -$472.0 K(+33.8%) | -$712.4 K(-78.3%) | -$399.5 K(-65.6%) | -$241.2 K(+33.6%) | -$363.4 K(+47.0%) | -$685.5 K(+12.5%) | -$783.5 K(-112.2%) | -$369.2 K(-141.5%) | -$152.9 K(+40.0%) | -$255.0 K(-10.0%) | -$231.9 K(-27.4%) | -$182.0 K | |
TTM EBITDA | -$2.3 M(-18.3%) | -$2.0 M(-8.6%) | -$1.8 M(-0.1%) | -$1.8 M(+3.9%) | -$1.9 M(+17.1%) | -$2.3 M(+12.1%) | -$2.6 M(+4.8%) | -$2.7 M(-15.8%) | -$2.4 M(-5.5%) | -$2.2 M(+2.1%) | -$2.3 M(-8.1%) | -$2.1 M(+8.7%) | -$2.3 M(-2.1%) | -$2.3 M(-24.3%) | -$1.8 M(-6.3%) | -$1.7 M(-1.6%) | -$1.7 M(+18.5%) | -$2.1 M(+5.8%) | -$2.2 M(-10.6%) | -$2.0 M(-27.6%) | -$1.6 M(-54.7%) | -$1.0 M(-57.7%) | -$639.8 K(+4.3%) | -$668.9 K(-61.6%) | -$413.9 K(-127.4%) | -$182.0 K | |
Selling, General & Administrative Expenses | $496.0 K(-11.1%) | $558.0 K(+18.0%) | $473.0 K(-19.1%) | $585.0 K(+35.4%) | $432.0 K(-24.7%) | $574.0 K(+21.4%) | $473.0 K(-18.3%) | $579.0 K(+3.6%) | $559.0 K(-28.8%) | $785.0 K(+12.0%) | $701.0 K(+4.0%) | $674.0 K(+0.8%) | $669.0 K(+19.9%) | $558.0 K(+48.0%) | $377.0 K(-8.7%) | $413.1 K(+16.7%) | $354.0 K(+59.7%) | $221.7 K(-32.8%) | $330.1 K(-67.3%) | $1.0 M(+39.1%) | $726.3 K(+171.4%) | $267.6 K(+163.4%) | $101.6 K(-50.2%) | $204.1 K(+32.1%) | $154.5 K(+8.0%) | $143.0 K | |
TTM SGA | $2.1 M(+3.1%) | $2.0 M(-0.8%) | $2.1 M(0%) | $2.1 M(+0.3%) | $2.1 M(-5.8%) | $2.2 M(-8.8%) | $2.4 M(-8.7%) | $2.6 M(-3.5%) | $2.7 M(-3.9%) | $2.8 M(+8.7%) | $2.6 M(+14.2%) | $2.3 M(+12.9%) | $2.0 M(+18.5%) | $1.7 M(+24.6%) | $1.4 M(+3.6%) | $1.3 M(-31.2%) | $1.9 M(-16.3%) | $2.3 M(-2.0%) | $2.3 M(+10.8%) | $2.1 M(+62.0%) | $1.3 M(+78.6%) | $727.8 K(+58.1%) | $460.2 K(-8.3%) | $501.6 K(+68.6%) | $297.5 K(+108.0%) | $143.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | $59.0 K(-4.8%) | $62.0 K(-11.3%) | $69.9 K(+26.9%) | $55.1 K(-11.1%) | $62.0 K(+1.6%) | $61.0 K(+125.1%) | $27.1 K(-17.6%) | $32.9 K(-42.5%) | $57.2 K(+886.2%) | $5800.0(-73.6%) | $22.0 K(+349.0%) | $4900.0(-14.0%) | $5700.0(+5.6%) | $5400.0 | - | - | $6000.0 | |
TTM D&A | - | - | - | - | - | - | - | - | - | $246.0 K(-1.2%) | $249.0 K(+0.4%) | $248.0 K(+20.9%) | $205.2 K(+12.1%) | $183.0 K(+2.7%) | $178.2 K(+44.9%) | $123.0 K(+4.3%) | $117.9 K(+31.1%) | $89.9 K(+134.1%) | $38.4 K(+1.1%) | $38.0 K(+137.5%) | $16.0 K(+44.1%) | $11.1 K(+105.6%) | $5400.0 | - | - | $6000.0 | |
Interest Expense | $13.0 K(+8.3%) | $12.0 K(-20.0%) | $15.0 K(+275.0%) | $4000.0(-73.3%) | $15.0 K(+7.1%) | $14.0 K(+16.7%) | $12.0 K(+100.0%) | $6000.0(-45.5%) | $11.0 K(-15.4%) | $13.0 K(-27.8%) | $18.0 K(+100.0%) | $9000.0(+12.5%) | $8000.0(-57.9%) | $19.0 K | - | -$43.9 K | - | - | $67.4 K(+199.7%) | -$67.6 K(-226.6%) | $53.4 K(+111.9%) | $25.2 K(+31.3%) | $19.2 K(+1166.7%) | -$1800.0(-138.3%) | $4700.0(+683.3%) | $600.0 | |
TTM Interest Expense | $44.0 K(-4.3%) | $46.0 K(-4.2%) | $48.0 K(+6.7%) | $45.0 K(-4.3%) | $47.0 K(+9.3%) | $43.0 K(+2.4%) | $42.0 K(-12.5%) | $48.0 K(-5.9%) | $51.0 K(+6.3%) | $48.0 K(-11.1%) | $54.0 K(+50.0%) | $36.0 K(+313.0%) | -$16.9 K(+32.1%) | -$24.9 K | - | $23.5 K | - | - | $78.4 K(+159.6%) | $30.2 K(-68.5%) | $96.0 K(+103.0%) | $47.3 K(+114.0%) | $22.1 K(+531.4%) | $3500.0(-34.0%) | $5300.0(+783.3%) | $600.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1000.0(0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | 29.7(-94.0%) | 495.3 | - | - | - | - | - | 1141.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 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 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Mar 1, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | $40.0 K(+107.3%) | -$551.0 K(+49.9%) | -$1.1 M(-658.5%) | -$144.9 K(+81.4%) | -$780.0 K(-54.1%) | -$506.0 K(+2.1%) | -$516.8 K(+16.6%) | -$619.5 K(-21.8%) | -$508.8 K(-10.1%) | -$462.0 K(-151.8%) | $891.6 K(+159.6%) | -$1.5 M(-283.9%) | -$389.4 K(-102.7%) | -$192.1 K | - | - | -$248.3 K | |
TTM CFO | - | - | - | - | - | - | - | - | - | -$1.8 M(+31.8%) | -$2.6 M(-1.8%) | -$2.5 M(-29.9%) | -$1.9 M(+19.6%) | -$2.4 M(-12.6%) | -$2.2 M(-2.1%) | -$2.1 M(-201.6%) | -$698.7 K(+55.6%) | -$1.6 M(-8.2%) | -$1.5 M(-22.8%) | -$1.2 M(+42.9%) | -$2.1 M(-257.1%) | -$581.5 K(-202.7%) | -$192.1 K | - | - | -$248.3 K | |
Cash From Investing | - | - | - | - | - | - | - | - | - | -$194.0 K(-19300.0%) | -$1000.0(+99.2%) | -$117.7 K(-1165.6%) | -$9300.0(-100.0%) | $0.0(+100.0%) | -$3000.0(+87.5%) | -$24.1 K(+12.0%) | -$27.4 K(+63.2%) | -$74.4 K(-2300.0%) | -$3100.0(+98.1%) | -$165.2 K(-331.3%) | -$38.3 K(-238.9%) | -$11.3 K(+46.7%) | -$21.2 K | - | - | -$39.2 K | |
TTM CFI | - | - | - | - | - | - | - | - | - | -$322.0 K(-151.6%) | -$128.0 K(+1.5%) | -$130.0 K(-257.1%) | -$36.4 K(+33.2%) | -$54.5 K(+57.7%) | -$128.9 K(+0.1%) | -$129.0 K(+52.2%) | -$270.1 K(+3.9%) | -$281.0 K(-29.0%) | -$217.9 K(+7.7%) | -$236.0 K(-233.3%) | -$70.8 K(-117.8%) | -$32.5 K(-53.3%) | -$21.2 K | - | - | -$39.2 K | |
Cash From Financing | - | - | - | - | - | - | - | - | - | -$25.0 K(+3.9%) | -$26.0 K(-107.2%) | $361.8 K(-95.2%) | $7.6 M(+29139.2%) | -$26.0 K(-4.0%) | -$25.0 K(-18.5%) | -$21.1 K(+18.2%) | -$25.8 K(+12.5%) | -$29.5 K(-50.5%) | -$19.6 K(+71.8%) | -$69.4 K(-100.6%) | $11.9 M(+1058.9%) | $1.0 M(+6360.4%) | $15.9 K | - | - | -$3900.0 | |
TTM CFF | - | - | - | - | - | - | - | - | - | $7.9 M(+0.0%) | $7.9 M(-0.0%) | $7.9 M(+5.1%) | $7.5 M(+7738.5%) | -$97.9 K(+3.5%) | -$101.4 K(-5.6%) | -$96.0 K(+33.5%) | -$144.3 K(-101.2%) | $11.8 M(-8.2%) | $12.8 M(-0.3%) | $12.9 M(-0.5%) | $12.9 M(+1141.2%) | $1.0 M(+6460.4%) | $15.9 K | - | - | -$3900.0 | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | $40.0 K(+107.3%) | -$552.0 K(+49.8%) | -$1.1 M(-613.8%) | -$154.1 K(+80.2%) | -$780.0 K(-53.2%) | -$509.0 K(+5.9%) | -$541.0 K(+17.2%) | -$653.7 K(-4.2%) | -$627.4 K(-35.8%) | -$462.0 K(-162.6%) | $737.6 K(+150.1%) | -$1.5 M(-257.9%) | -$411.6 K(-114.3%) | -$192.1 K | - | - | -$286.1 K | |
TTM FCF | - | - | - | - | - | - | - | - | - | -$1.8 M(+31.7%) | -$2.6 M(-1.7%) | -$2.5 M(-28.2%) | -$2.0 M(+20.1%) | -$2.5 M(-6.5%) | -$2.3 M(-2.1%) | -$2.3 M(-127.2%) | -$1.0 M(+44.9%) | -$1.8 M(-13.4%) | -$1.6 M(-20.2%) | -$1.3 M(+35.5%) | -$2.1 M(-244.0%) | -$603.7 K(-214.3%) | -$192.1 K | - | - | -$286.1 K | |
CAPEX | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1000.0(+42.9%) | $700.0(-92.5%) | $9300.0(+100.0%) | $0.0(-100.0%) | $3000.0 | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | $11.0 K(0%) | $11.0 K(-15.4%) | $13.0 K(+5.7%) | $12.3 K(+310.0%) | $3000.0(0%) | $3000.0 | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |