Balance sheets
| Jan 1, 2024 | Oct 1, 2023 | Jan 1, 2023 | ||
|---|---|---|---|---|
Total Assets | $107.4 M(-7.5%) | $116.1 M(-14.1%) | $135.1 M | |
Current Assets | $51.1 M(-9.5%) | $56.4 M(-26.3%) | $76.6 M | |
Non Current Assets | $56.3 M(-5.4%) | $59.5 M(+1.6%) | $58.6 M | |
Total Liabilities | $141.9 M(+6.1%) | $133.7 M(+0.4%) | $133.2 M | |
Current Liabilities | $114.8 M(+6.5%) | $107.8 M(+2.3%) | $105.5 M | |
Long Term Liabilities | $27.1 M(+4.8%) | $25.9 M(-6.7%) | $27.7 M | |
Shareholders Equity | -$34.5 M(-96.4%) | -$17.6 M(-994.1%) | $2.0 M | |
Book Value | -$34.5 M(-96.4%) | -$17.6 M(-994.1%) | $2.0 M | |
Working Capital | -$63.7 M(-24.0%) | -$51.4 M(-78.0%) | -$28.9 M | |
Cash And Cash Equivalents | $710.5 K(+277.3%) | $188.3 K(-89.2%) | $1.7 M | |
Accounts Payable | $39.6 M(+1.4%) | $39.1 M(+10.3%) | $35.4 M | |
Accounts Receivable | $17.9 M(-12.0%) | $20.4 M(-19.0%) | $25.2 M | |
Short Term Debt | $60.8 M(+5.3%) | $57.7 M(-1.6%) | $58.7 M | |
Long Term Debt | $26.9 M(+4.7%) | $25.7 M(-7.3%) | $27.7 M | |
Total Debt | $87.7 M(+5.1%) | $83.4 M(-3.4%) | $86.4 M | |
Debt To Equity | -1.7(+46.7%) | -3.2(-111.0%) | 29.3 | |
Current Ratio | 0.4(-15.4%) | 0.5(-28.8%) | 0.7 | |
Quick Ratio | 0.3(-20.0%) | 0.3(-10.3%) | 0.4 | |
Inventory | $19.4 M(+3.0%) | $18.8 M(-47.4%) | $35.8 M | |
Retained Earnings | -$77.5 M(-32.0%) | -$58.7 M(-55.5%) | -$37.8 M | |
PB Ratio | - | - | - |
Income statements
| Jan 1, 2024 | Oct 1, 2023 | Jan 1, 2023 | ||
|---|---|---|---|---|
EPS | -$0.6 | - | -$0.3 | |
TTM EPS | -$0.6 | - | -$0.3 | |
Revenue | $70.1 M | - | $91.7 M | |
TTM Revenue | $70.1 M | - | $91.7 M | |
Total Expenses | $81.5 M | - | $98.5 M | |
Operating Expenses | $8.2 M | - | $6.8 M | |
Cost Of Goods Sold | $73.3 M | - | $91.7 M | |
TTM Cost Of Goods Sold | $73.3 M | - | $91.7 M | |
Gross Profit | -$3.2 M | - | $37.3 K | |
TTM Gross Profit | -$3.2 M | - | $37.3 K | |
Gross Margin | -4.5% | - | 0.0% | |
Operating Profit | -$11.4 M | - | -$6.8 M | |
TTM Operating Profit | -$11.4 M | - | -$6.8 M | |
Operating Margin | -16.2% | - | -7.4% | |
Net Income | -$16.8 M | - | -$8.2 M | |
TTM Net Income | -$16.8 M | - | -$8.2 M | |
Net Margin | -23.9% | - | -8.9% | |
EBIT | -$12.6 M | - | -$6.7 M | |
TTM EBIT | -$12.6 M | - | -$6.7 M | |
EBITDA | -$11.8 M | - | -$6.0 M | |
TTM EBITDA | -$11.8 M | - | -$6.0 M | |
Selling, General & Administrative Expenses | $7.4 M | - | $6.1 M | |
TTM SGA | $7.4 M | - | $6.1 M | |
Depreciation And Amortization | - | $2.0 M | - | |
TTM D&A | - | $2.0 M | - | |
Interest Expense | $1.6 M | - | $1.4 M | |
TTM Interest Expense | $1.6 M | - | $1.4 M | |
Income Tax | $0.0 | - | -$58.3 K | |
TTM Income Tax | $0.0 | - | -$58.3 K | |
PE Ratio | - | - | - | |
PS Ratio | - | - | - |
Cashflow statements
| Jan 1, 2024 | Oct 1, 2023 | Jan 1, 2023 | ||
|---|---|---|---|---|
Cash From Operations | - | $5.3 M | - | |
TTM CFO | - | $5.3 M | - | |
Cash From Investing | - | -$3.6 M | - | |
TTM CFI | - | -$3.6 M | - | |
Cash From Financing | - | -$3.2 M | - | |
TTM CFF | - | -$3.2 M | - | |
Free Cash Flow | - | $2.8 M | - | |
TTM FCF | - | $2.8 M | - | |
CAPEX | - | $2.4 M | - | |
TTM CAPEX | - | $2.4 M | - | |
Dividends Paid | - | - | - | |
TTM Dividends Paid | - | - | - | |
TTM Dividend Per Share | - | - | - | |
TTM Dividend Yield | - | - | - | |
Payout Ratio | - | - | - |