Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $14.3 M(+724.1%) | $1.7 M(-35.9%) | $2.7 M(-9.9%) | $3.0 M | - | - | - | |
Current Assets | $14.3 M(+2494.7%) | $549.7 K(-74.9%) | $2.2 M(-27.0%) | $3.0 M | - | - | - | |
Non Current Assets | $0.0(-100.0%) | $1.2 M(+131.4%) | $510.5 K(+100.0%) | $0.0 | - | - | - | |
Total Liabilities | $8.9 M(-92.3%) | $116.0 M(+5.0%) | $110.5 M(+7.7%) | $102.6 M | - | - | - | |
Current Liabilities | $8.5 M(-57.7%) | $20.1 M(+36.2%) | $14.7 M(+112.9%) | $6.9 M | - | - | - | |
Long Term Liabilities | $406.7 K(-99.6%) | $95.9 M(+0.2%) | $95.7 M(+0.0%) | $95.7 M | - | - | - | |
Shareholders Equity | $5.4 M(+104.7%) | -$114.3 M(-6.0%) | -$107.8 M(-8.2%) | -$99.6 M | - | - | - | |
Book Value | $5.4 M(+104.7%) | -$114.3 M(-6.0%) | -$107.8 M(-8.2%) | -$99.6 M | - | - | - | |
Working Capital | $5.8 M(+129.5%) | -$19.5 M(-55.6%) | -$12.5 M(-219.6%) | -$3.9 M | - | - | - | |
Cash And Cash Equivalents | $13.5 M(+3745.2%) | $351.7 K(-83.0%) | $2.1 M(-30.1%) | $3.0 M | - | - | - | |
Accounts Payable | $2.3 M(-60.5%) | $5.9 M(+49.0%) | $4.0 M(+15.6%) | $3.4 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | $6.9 M(+38.0%) | $5.0 M | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | |
Total Debt | $0.0(-100.0%) | $6.9 M(+38.0%) | $5.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | -0.1(-20.0%) | -0.1(-100.0%) | 0.0 | - | - | - | |
Current Ratio | 1.7(+5500.0%) | 0.0(-80.0%) | 0.1(-65.1%) | 0.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$125.9 M(-5.0%) | -$120.0 M(-5.8%) | -$113.4 M(-7.9%) | -$105.1 M | - | - | - | |
PB Ratio | 28.7 | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-59.9%) | -$0.3(+36.3%) | -$0.5(-35.6%) | -$0.4(+2.7%) | -$0.4(-14.8%) | -$0.4(-4.8%) | -$0.3 | |
TTM EPS | -$1.8(-8.3%) | -$1.7(+0.8%) | -$1.7(-13.3%) | -$1.5(-36.0%) | -$1.1(-58.7%) | -$0.7(-104.8%) | -$0.3 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $5.4 M(-0.8%) | $5.4 M(-30.1%) | $7.8 M(+2.1%) | $7.6 M(+17.6%) | $6.5 M(+16.0%) | $5.6 M(+5.4%) | $5.3 M | |
Operating Expenses | $5.4 M(-0.8%) | $5.4 M(-30.1%) | $7.8 M(+2.1%) | $7.6 M(+17.6%) | $6.5 M(+16.0%) | $5.6 M(+5.4%) | $5.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$5.4 M(+0.8%) | -$5.4 M(+30.1%) | -$7.8 M(-2.1%) | -$7.6 M(-17.6%) | -$6.5 M(-16.0%) | -$5.6 M(-5.4%) | -$5.3 M | |
TTM Operating Profit | -$26.2 M(+4.0%) | -$27.3 M(+0.5%) | -$27.4 M(-9.9%) | -$25.0 M(-43.9%) | -$17.4 M(-59.5%) | -$10.9 M(-105.4%) | -$5.3 M | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | -$6.0 M(+9.2%) | -$6.6 M(+20.8%) | -$8.3 M(-9.0%) | -$7.6 M(-20.1%) | -$6.3 M(-14.7%) | -$5.5 M(-4.8%) | -$5.3 M | |
TTM Net Income | -$28.5 M(+1.3%) | -$28.8 M(-3.8%) | -$27.8 M(-12.2%) | -$24.7 M(-44.4%) | -$17.1 M(-58.7%) | -$10.8 M(-104.8%) | -$5.3 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$6.0 M(+9.1%) | -$6.6 M(+20.8%) | -$8.3 M(-9.0%) | -$7.6 M(-20.1%) | -$6.3 M(-14.7%) | -$5.5 M(-5.3%) | -$5.2 M | |
TTM EBIT | -$28.4 M(+1.3%) | -$28.8 M(-3.8%) | -$27.8 M(-12.3%) | -$24.7 M(-44.5%) | -$17.1 M(-58.9%) | -$10.8 M(-105.3%) | -$5.2 M | |
EBITDA | -$6.0 M(+9.1%) | -$6.6 M(+20.8%) | -$8.3 M(-9.0%) | -$7.6 M(-20.1%) | -$6.3 M(-14.7%) | -$5.5 M(-5.3%) | -$5.2 M | |
TTM EBITDA | -$28.4 M(+1.3%) | -$28.8 M(-3.8%) | -$27.8 M(-12.3%) | -$24.7 M(-44.5%) | -$17.1 M(-58.9%) | -$10.8 M(-105.3%) | -$5.2 M | |
Selling, General & Administrative Expenses | $1.6 M(+53.9%) | $1.1 M(+16.4%) | $912.8 K(-5.8%) | $969.4 K(+35.7%) | $714.2 K(-11.5%) | $807.2 K(+4.2%) | $774.8 K | |
TTM SGA | $4.6 M(+25.2%) | $3.7 M(+7.5%) | $3.4 M(+4.2%) | $3.3 M(+42.2%) | $2.3 M(+45.1%) | $1.6 M(+104.2%) | $774.8 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | |
Interest Expense | $3500.0(-31.4%) | $5100.0(0%) | $5100.0(0%) | $5100.0(0%) | $5100.0(0%) | $5100.0(-82.1%) | $28.5 K | |
TTM Interest Expense | $18.8 K(-7.8%) | $20.4 K(0%) | $20.4 K(-53.4%) | $43.8 K(+13.2%) | $38.7 K(+15.2%) | $33.6 K(+17.9%) | $28.5 K | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$9.1 M(-242.2%) | -$2.7 M(+49.0%) | -$5.2 M(+4.8%) | -$5.5 M(+2.2%) | -$5.6 M(-10.2%) | -$5.1 M(+4.5%) | -$5.4 M | |
TTM CFO | -$22.6 M(-18.4%) | -$19.1 M(+11.3%) | -$21.5 M(+0.5%) | -$21.6 M(-34.2%) | -$16.1 M(-53.8%) | -$10.5 M(-95.5%) | -$5.4 M | |
Cash From Investing | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | |
Cash From Financing | $22.3 M(+2232.4%) | $957.0 K(-78.0%) | $4.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.7 M(-32.2%) | $2.5 M | |
TTM CFF | $27.6 M(+420.0%) | $5.3 M(-11.8%) | $6.0 M(+45.8%) | $4.1 M(0%) | $4.1 M(0%) | $4.1 M(+67.8%) | $2.5 M | |
Free Cash Flow | -$9.1 M(-242.2%) | -$2.7 M(+49.0%) | -$5.2 M(+4.8%) | -$5.5 M(+2.2%) | -$5.6 M(-10.2%) | -$5.1 M(+4.5%) | -$5.4 M | |
TTM FCF | -$22.6 M(-18.4%) | -$19.1 M(+11.3%) | -$21.5 M(+0.5%) | -$21.6 M(-34.2%) | -$16.1 M(-53.8%) | -$10.5 M(-95.5%) | -$5.4 M | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |