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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $47.1 M(-4.0%) | $49.1 M(-4.9%) | $51.6 M(+7.5%) | $48.0 M(+8.9%) | $44.1 M | - | - | $35.2 M | - | |
Current Assets | $15.6 M(-12.9%) | $17.9 M(-10.2%) | $19.9 M(+23.9%) | $16.1 M(+34.9%) | $11.9 M | - | - | $3.3 M | - | |
Non Current Assets | $31.5 M(+1.1%) | $31.2 M(-1.5%) | $31.7 M(-0.8%) | $31.9 M(-0.8%) | $32.1 M | - | - | $31.9 M | - | |
Total Liabilities | $29.4 M(+6.3%) | $27.7 M(-4.3%) | $28.9 M(+84.8%) | $15.7 M(+61.2%) | $9.7 M | - | - | $3.9 M | - | |
Current Liabilities | $10.0 M(+21.6%) | $8.2 M(-7.3%) | $8.9 M(-34.9%) | $13.6 M(+77.9%) | $7.7 M | - | - | $2.5 M | - | |
Long Term Liabilities | $19.4 M(-0.1%) | $19.4 M(-3.0%) | $20.0 M(+889.5%) | $2.0 M(-1.3%) | $2.1 M | - | - | $1.4 M | - | |
Shareholders Equity | $17.7 M(-17.4%) | $21.4 M(-5.5%) | $22.7 M(-29.9%) | $32.3 M(+100.0%) | $0.0 | - | - | $0.0 | - | |
Book Value | $17.7 M(-17.4%) | $21.4 M(-5.5%) | $22.7 M(-29.9%) | $32.3 M(-5.9%) | $34.4 M | - | - | $31.3 M | - | |
Working Capital | $5.6 M(-42.3%) | $9.7 M(-12.6%) | $11.1 M(+349.1%) | $2.5 M(-42.3%) | $4.3 M | - | - | $817.9 K | - | |
Cash And Cash Equivalents | $4.3 M(-18.9%) | $5.3 M(-30.9%) | $7.7 M(-3.6%) | $8.0 M(+84.6%) | $4.3 M | - | - | $2.3 M | - | |
Accounts Payable | $4.9 M(+43.3%) | $3.4 M(-26.4%) | $4.6 M(+21.6%) | $3.8 M(+10.7%) | $3.4 M | - | - | $198.1 K | - | |
Accounts Receivable | $8.5 M(+18.3%) | $7.2 M(-2.5%) | $7.4 M(+148.8%) | $3.0 M(-56.2%) | $6.8 M | - | - | $564.3 K | - | |
Short Term Debt | $995.3 K(+23.6%) | $805.2 K(-10.6%) | $900.2 K(-4.7%) | $944.5 K(-4.9%) | $992.8 K | - | - | $703.6 K | - | |
Long Term Debt | $1.9 M(+13.1%) | $1.6 M(-9.3%) | $1.8 M(-10.6%) | $2.0 M(-1.3%) | $2.1 M | - | - | $1.4 M | - | |
Total Debt | $2.9 M(+16.6%) | $2.4 M(-9.7%) | $2.7 M(-8.7%) | $3.0 M(-2.4%) | $3.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(-28.6%) | 0.1(0%) | 0.1(+16.7%) | 0.1 | - | - | - | - | - | |
Current Ratio | 1.6(-28.1%) | 2.2(-3.1%) | 2.2(+89.8%) | 1.2(-24.4%) | 1.6 | - | - | 1.3 | - | |
Quick Ratio | 1.5(-28.8%) | 2.1(-3.6%) | 2.2(+91.3%) | 1.1(-24.3%) | 1.5 | - | - | 1.2 | - | |
Inventory | $482.3 K(+10.4%) | $436.9 K(+15.2%) | $379.3 K(+8.3%) | $350.4 K(+38.7%) | $252.6 K | - | - | $287.1 K | - | |
Retained Earnings | -$43.2 M(+18.7%) | -$53.2 M(+68.7%) | -$169.6 M | - | - | - | - | - | - | |
PB Ratio | 0.7(-48.4%) | 1.3(-88.1%) | 10.6 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-39.8%) | -$0.1(+96.1%) | -$1.5(-1000.0%) | -$0.1(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$0.0(-104.7%) | $0.2(-85.8%) | $1.5 | |
TTM EPS | -$1.8(-4.8%) | -$1.7(-3.6%) | -$1.7(-1020.0%) | -$0.1(-173.1%) | $0.2(-88.1%) | $1.7(0%) | $1.7(-0.6%) | $1.7(+14.2%) | $1.5 | |
Revenue | $19.7 M(+32.9%) | $14.8 M(-26.5%) | $20.1 M(-13.8%) | $23.4 M(-38.4%) | $37.9 M(+26.0%) | $30.1 M(+60.6%) | $18.7 M(-18.2%) | $22.9 M(-41.1%) | $38.9 M | |
TTM Revenue | $78.0 M(-19.0%) | $96.2 M(-13.7%) | $111.5 M(+1.3%) | $110.1 M(+0.4%) | $109.6 M(-0.9%) | $110.6 M(+37.4%) | $80.5 M(+30.3%) | $61.8 M(+58.9%) | $38.9 M | |
Total Expenses | $22.6 M(+29.7%) | $17.5 M(-27.8%) | $24.2 M(+4.2%) | $23.2 M(-31.5%) | $33.9 M(+16.0%) | $29.2 M(+70.8%) | $17.1 M(-21.5%) | $21.8 M(-30.2%) | $31.2 M | |
Operating Expenses | $12.9 M(+23.6%) | $10.4 M(+1.6%) | $10.2 M(+200.9%) | $3.4 M(-74.7%) | $13.4 M(+20.6%) | $11.1 M(+73.5%) | $6.4 M(+182.4%) | $2.3 M(-20.6%) | $2.9 M | |
Cost Of Goods Sold | $9.8 M(+38.6%) | $7.1 M(-49.4%) | $14.0 M(-29.6%) | $19.8 M(-3.2%) | $20.5 M(+13.2%) | $18.1 M(+69.1%) | $10.7 M(-45.2%) | $19.5 M(-31.2%) | $28.4 M | |
TTM Cost Of Goods Sold | $50.6 M(-17.4%) | $61.3 M(-15.2%) | $72.3 M(+4.7%) | $69.1 M(+0.4%) | $68.8 M(-10.3%) | $76.7 M(+30.9%) | $58.6 M(+22.3%) | $47.9 M(+68.8%) | $28.4 M | |
Gross Profit | $9.9 M(+27.6%) | $7.7 M(+25.1%) | $6.2 M(+74.9%) | $3.5 M(-79.7%) | $17.4 M(+45.2%) | $12.0 M(+49.2%) | $8.0 M(+138.6%) | $3.4 M(-67.9%) | $10.5 M | |
TTM Gross Profit | $27.3 M(-21.6%) | $34.9 M(-10.9%) | $39.1 M(-4.5%) | $41.0 M(+0.4%) | $40.8 M(+20.4%) | $33.9 M(+54.8%) | $21.9 M(+58.0%) | $13.9 M(+32.1%) | $10.5 M | |
Gross Margin | 50.2%(-4.0%) | 52.3%(+70.3%) | 30.7%(+102.9%) | 15.1%(-67.1%) | 46.0%(+15.2%) | 39.9%(-7.1%) | 42.9%(+191.6%) | 14.7%(-45.5%) | 27.0% | |
Operating Profit | -$3.0 M(-12.0%) | -$2.7 M(+34.2%) | -$4.0 M(-3096.7%) | $135.1 K(-96.6%) | $4.0 M(+360.8%) | $868.4 K(-46.7%) | $1.6 M(+48.0%) | $1.1 M(-85.6%) | $7.6 M | |
TTM Operating Profit | -$9.6 M(-271.2%) | -$2.6 M(-369.3%) | $956.3 K(-85.6%) | $6.6 M(-12.7%) | $7.6 M(-32.4%) | $11.2 M(+8.4%) | $10.4 M(+18.6%) | $8.7 M(+14.4%) | $7.6 M | |
Operating Margin | -15.2%(+15.7%) | -18.0%(+10.4%) | -20.1%(-3565.5%) | 0.6%(-94.5%) | 10.6%(+265.4%) | 2.9%(-66.7%) | 8.7%(+81.0%) | 4.8%(-75.6%) | 19.7% | |
Net Income | -$424.3 K(-52.7%) | -$277.8 K(+81.9%) | -$1.5 M(-998.6%) | -$139.4 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$10.0 K(-100.9%) | $1.1 M(-85.8%) | $7.6 M | |
TTM Net Income | -$2.4 M(-21.8%) | -$1.9 M(-16.6%) | -$1.7 M(-1018.4%) | -$149.4 K(-113.9%) | $1.1 M(-87.7%) | $8.7 M(0%) | $8.7 M(-0.1%) | $8.7 M(+14.2%) | $7.6 M | |
Net Margin | -2.2%(-14.9%) | -1.9%(+75.3%) | -7.6%(-1166.7%) | -0.6%(-100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -0.1%(-101.1%) | 4.7%(-75.9%) | 19.6% | |
EBIT | -$2.7 M(-51.8%) | -$1.8 M(+57.4%) | -$4.2 M(-7470.5%) | -$55.3 K(-101.4%) | $4.0 M(+365.7%) | $861.2 K(-46.9%) | $1.6 M(+48.3%) | $1.1 M(-85.7%) | $7.6 M | |
TTM EBIT | -$8.7 M(-333.3%) | -$2.0 M(-420.0%) | $629.8 K(-90.2%) | $6.4 M(-15.2%) | $7.6 M(-32.4%) | $11.2 M(+8.3%) | $10.4 M(+18.6%) | $8.7 M(+14.3%) | $7.6 M | |
EBITDA | -$2.2 M(-65.9%) | -$1.3 M(+64.3%) | -$3.7 M(-1140.2%) | $358.3 K(-92.1%) | $4.5 M(+237.1%) | $1.3 M(-34.4%) | $2.0 M(+33.2%) | $1.5 M(-81.0%) | $8.1 M | |
TTM EBITDA | -$6.9 M(-4025.8%) | -$167.4 K(-106.7%) | $2.5 M(-69.7%) | $8.3 M(-12.5%) | $9.5 M(-27.3%) | $13.0 M(+11.5%) | $11.7 M(+21.3%) | $9.6 M(+19.0%) | $8.1 M | |
Selling, General & Administrative Expenses | $12.4 M(+24.2%) | $9.9 M(+1.8%) | $9.8 M(+227.2%) | $3.0 M(-76.8%) | $12.9 M(+21.2%) | $10.6 M(+77.8%) | $6.0 M(+227.7%) | $1.8 M(-24.1%) | $2.4 M | |
TTM SGA | $35.1 M(-1.5%) | $35.6 M(-1.9%) | $36.3 M(+11.7%) | $32.5 M(+3.7%) | $31.4 M(+50.3%) | $20.9 M(+104.2%) | $10.2 M(+141.3%) | $4.2 M(+75.9%) | $2.4 M | |
Depreciation And Amortization | $465.8 K(+11.0%) | $419.6 K(-1.4%) | $425.4 K(-13.8%) | $493.5 K(+1.3%) | $487.2 K(+6.9%) | $455.8 K(+7.6%) | $423.7 K | - | $1.3 M | |
TTM D&A | $1.8 M(-1.2%) | $1.8 M(-1.9%) | $1.9 M(+0.1%) | $1.9 M(+36.1%) | $1.4 M(-36.2%) | $2.1 M(+27.0%) | $1.7 M | - | $1.3 M | |
Interest Expense | $209.2 K(+320.1%) | $49.8 K(+41.5%) | $35.2 K(-58.2%) | $84.2 K(+709.6%) | $10.4 K(-67.6%) | $32.1 K(+57.4%) | $20.4 K(+53.4%) | $13.3 K(-14.2%) | $15.5 K | |
TTM Interest Expense | $378.4 K(+110.7%) | $179.6 K(+10.9%) | $161.9 K(+10.1%) | $147.1 K(+93.0%) | $76.2 K(-6.3%) | $81.3 K(+65.2%) | $49.2 K(+70.8%) | $28.8 K(+85.8%) | $15.5 K | |
Income Tax | -$44.1 K(+42.4%) | -$76.5 K(+33.3%) | -$114.7 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | -$235.3 K(-23.1%) | -$191.2 K(-66.7%) | -$114.7 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | 53.9(+763.5%) | 6.2(+2.8%) | 6.1(+2.4%) | 5.9(-11.6%) | 6.7 | |
PS Ratio | 0.1(-46.4%) | 0.3(-87.0%) | 2.2 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $162.2 K(+107.4%) | -$2.2 M(+78.3%) | -$10.2 M(-261.2%) | $6.3 M(+66.3%) | $3.8 M(+951.8%) | $360.1 K(-76.3%) | $1.5 M | - | $9.7 M | |
TTM CFO | -$5.9 M(-159.9%) | -$2.3 M(-873.1%) | $293.2 K(-97.5%) | $12.0 M(+111.1%) | $5.7 M(-51.1%) | $11.6 M(+3.2%) | $11.2 M | - | $9.7 M | |
Cash From Investing | $45.8 K(+143.7%) | -$104.8 K(+53.6%) | -$226.1 K(+86.0%) | -$1.6 M(-1211.8%) | -$123.4 K(-454.6%) | $34.8 K(+147.5%) | -$73.2 K | - | -$1.1 M | |
TTM CFI | -$1.9 M(+8.2%) | -$2.1 M(-7.2%) | -$1.9 M(-8.6%) | -$1.8 M(-1000.4%) | -$161.8 K(+85.3%) | -$1.1 M(+3.1%) | -$1.1 M | - | -$1.1 M | |
Cash From Financing | -$1.2 M(-1343.8%) | -$84.5 K(-100.8%) | $10.1 M(+1106.0%) | -$1.0 M(+63.3%) | -$2.7 M(-582.2%) | -$400.4 K(-35.7%) | -$295.1 K | - | -$7.2 M | |
TTM CFF | $7.8 M(+24.1%) | $6.3 M(+5.3%) | $6.0 M(+234.4%) | -$4.4 M(-29.3%) | -$3.4 M(+56.3%) | -$7.8 M(-5.4%) | -$7.4 M | - | -$7.2 M | |
Free Cash Flow | $208.0 K(+109.0%) | -$2.3 M(+77.8%) | -$10.4 M(-321.8%) | $4.7 M(+27.7%) | $3.7 M(+828.1%) | $394.8 K(-72.7%) | $1.4 M | - | $8.6 M | |
TTM FCF | -$7.8 M(-79.6%) | -$4.3 M(-164.6%) | -$1.6 M(-116.1%) | $10.2 M(+85.0%) | $5.5 M(-47.5%) | $10.5 M(+3.9%) | $10.1 M | - | $8.6 M | |
CAPEX | -$45.8 K(-143.7%) | $104.8 K(-53.6%) | $226.1 K(-86.0%) | $1.6 M(+1211.8%) | $123.4 K(+454.6%) | -$34.8 K(-147.5%) | $73.2 K | - | $1.1 M | |
TTM CAPEX | $1.9 M(-8.2%) | $2.1 M(+7.2%) | $1.9 M(+8.6%) | $1.8 M(+1000.4%) | $161.8 K(-85.3%) | $1.1 M(-3.1%) | $1.1 M | - | $1.1 M | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $90.0 K(-95.2%) | $1.9 M(-31.8%) | $2.8 M(+664.4%) | $361.3 K(+117.3%) | $166.3 K | - | $7.6 M | |
TTM Dividends Paid | $2.0 M(-58.3%) | $4.7 M(-7.1%) | $5.1 M(-1.5%) | $5.2 M(+57.3%) | $3.3 M(-59.5%) | $8.1 M(+4.7%) | $7.8 M | - | $7.6 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(+100.0%) | -5.9%(+99.6%) | -1351.4% | - | - | -1663.0% | - | 99.5% |