Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $107.2 M(+100.0%) | $0.0(-100.0%) | $9.3 M(+36.6%) | $6.8 M(+51.1%) | $4.5 M | - | - | $8.7 M(-94.2%) | $150.6 M(+0.4%) | $150.0 M(-0.2%) | $150.3 M(-0.1%) | $150.4 M(-0.1%) | $150.6 M(-0.1%) | $150.8 M(-0.1%) | $150.9 M(+356745.4%) | $42.3 K | |
Current Assets | $35.0 M | - | $7.9 M(+52.7%) | $5.2 M(+86.8%) | $2.8 M | - | - | $6.7 M(+3769.0%) | $174.0 K(-41.2%) | $295.9 K(-59.0%) | $721.3 K(-17.1%) | $870.0 K(-19.0%) | $1.1 M(-16.8%) | $1.3 M(-9.7%) | $1.4 M(+89293.8%) | $1600.0 | |
Non Current Assets | $72.2 M | - | $1.4 M(-14.2%) | $1.6 M(-5.8%) | $1.7 M | - | - | $2.0 M(-98.7%) | $150.4 M(+0.5%) | $149.7 M(+0.1%) | $149.6 M(+0.0%) | $149.6 M(+0.0%) | $149.5 M(+0.0%) | $149.5 M(0%) | $149.5 M(+367259.5%) | $40.7 K | |
Total Liabilities | $30.6 M(+612600.0%) | $5000.0(-100.0%) | $150.8 M(+7.4%) | $140.4 M(+8.8%) | $129.1 M | - | - | $104.6 M(+1109.9%) | $8.6 M(-22.8%) | $11.2 M(-1.1%) | $11.3 M(+0.9%) | $11.2 M(+8.8%) | $10.3 M(+90.2%) | $5.4 M(+0.5%) | $5.4 M(+17284.8%) | $31.0 K | |
Current Liabilities | $7.9 M(+158280.0%) | $5000.0(-100.0%) | $59.3 M(+21.7%) | $48.7 M(+31.9%) | $37.0 M | - | - | $13.0 M(+115.2%) | $6.0 M(+1.0%) | $6.0 M(-2.0%) | $6.1 M(+1.7%) | $6.0 M(+18.0%) | $5.1 M(+2638.3%) | $185.3 K(+18.2%) | $156.8 K(+405.8%) | $31.0 K | |
Long Term Liabilities | $22.7 M(+100.0%) | $0.0(-100.0%) | $91.5 M(-0.2%) | $91.7 M(-0.5%) | $92.1 M | - | - | $91.6 M(+3401.5%) | $2.6 M(-50.0%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M(0%) | $5.2 M(+100.0%) | $0.0 | |
Shareholders Equity | $76.6 M(+1531320.0%) | -$5000.0(+100.0%) | -$141.5 M(-5.9%) | -$133.6 M(-7.3%) | -$124.5 M(-539.2%) | $28.4 M(+1.4%) | $28.0 M(+129.2%) | -$95.9 M(-167.5%) | $142.0 M(+2.3%) | $138.8 M(-0.1%) | $139.0 M(-0.1%) | $139.2 M(-0.8%) | $140.3 M(-3.5%) | $145.4 M(-0.1%) | $145.6 M(+1288008.9%) | $11.3 K | |
Book Value | $76.6 M(+1531320.0%) | -$5000.0(+100.0%) | -$141.5 M(-5.9%) | -$133.6 M(-7.3%) | -$124.5 M | - | - | -$95.9 M(-167.5%) | $142.0 M(+2.3%) | $138.8 M(-0.1%) | $139.0 M(-0.1%) | $139.2 M(-0.8%) | $140.3 M(-3.5%) | $145.4 M(-0.1%) | $145.6 M(+1288008.9%) | $11.3 K | |
Working Capital | $27.1 M | - | -$51.4 M(-18.0%) | -$43.5 M(-27.4%) | -$34.2 M | - | - | -$6.2 M(-6.5%) | -$5.9 M(-3.2%) | -$5.7 M(-5.7%) | -$5.4 M(-4.9%) | -$5.1 M(-27.9%) | -$4.0 M(-461.4%) | $1.1 M(-13.1%) | $1.3 M(+4431.6%) | -$29.4 K | |
Cash And Cash Equivalents | $28.3 M | - | $4.1 M(+195.2%) | $1.4 M(-30.2%) | $2.0 M | - | - | $5.5 M(+23913.0%) | $23.1 K(-53.3%) | $49.5 K(-87.0%) | $379.4 K(-24.3%) | $501.2 K(-19.6%) | $623.6 K(-17.6%) | $757.2 K(-6.5%) | $810.1 K | - | |
Accounts Payable | $4.4 M | - | $4.7 M(+23.1%) | $3.8 M(+81.4%) | $2.1 M | - | - | $1.0 M(+1406.7%) | $67.1 K(0%) | $67.1 K(-70.7%) | $228.9 K(+32.2%) | $173.1 K(+1781.5%) | $9200.0(+41.5%) | $6500.0(+983.3%) | $600.0(+100.0%) | $0.0 | |
Accounts Receivable | $90.0 K | - | $0.0(-100.0%) | $71.0 K(+1.4%) | $70.0 K | - | - | $0.0 | - | - | - | - | - | - | - | - | |
Short Term Debt | $142.0 K | - | $47.8 M(+20.1%) | $39.8 M(+35.1%) | $29.4 M | - | - | $9.7 M | - | - | - | - | - | - | - | - | |
Long Term Debt | $13.8 M | - | $43.0 K(-78.0%) | $195.0 K(-69.0%) | $629.0 K | - | - | $134.0 K | - | - | - | - | - | - | - | - | |
Total Debt | $14.0 M | - | $47.8 M(+19.7%) | $40.0 M(+33.0%) | $30.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $9.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2 | - | -0.3(-13.3%) | -0.3(-25.0%) | -0.2(-100.0%) | 0.0(0%) | 0.0(+100.0%) | -0.1(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.4 | - | 0.1(+18.2%) | 0.1(+37.5%) | 0.1 | - | - | 0.5(+1633.3%) | 0.0(-40.0%) | 0.1(-58.3%) | 0.1(-20.0%) | 0.1(-28.6%) | 0.2(-97.0%) | 7.0(-23.6%) | 9.1(+18140.0%) | 0.1 | |
Quick Ratio | 3.9 | - | 0.1(+75.0%) | 0.0(-42.9%) | 0.1 | - | - | 0.5 | - | - | - | - | - | - | - | - | |
Inventory | $4.1 M | - | $3.5 M(+5.8%) | $3.3 M(+1057.5%) | $287.0 K | - | - | $367.0 K | - | - | - | - | - | - | - | - | |
Retained Earnings | -$13.2 M(-517.9%) | -$2.1 M(+98.5%) | -$143.2 M(-5.9%) | -$135.2 M(-7.3%) | -$126.1 M | - | - | -$97.1 M(-1059.6%) | -$8.4 M(+22.5%) | -$10.8 M(-2.8%) | -$10.5 M(-2.0%) | -$10.3 M(-11.9%) | -$9.2 M(-2282.2%) | -$386.2 K(-72.6%) | -$223.8 K(-1533.6%) | -$13.7 K | |
PB Ratio | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | -$0.1(+91.1%) | -$0.6(+21.2%) | -$0.8(+5.4%) | -$0.8 | - | -$0.7(-53.8%) | -$0.5(-1602.0%) | $0.0(+400.0%) | -$0.0(0%) | -$0.0(+80.0%) | -$0.1(+81.5%) | -$0.3(-2600.0%) | -$0.0(+50.0%) | -$0.0 | - | |
TTM EPS | - | -$2.2(-2.5%) | -$2.2(+4.2%) | -$2.3(-15.9%) | -$1.9 | - | -$1.1(-155.0%) | -$0.4(-1001.5%) | -$0.0(+88.2%) | -$0.3(0%) | -$0.3(+2.9%) | -$0.3(-16.7%) | -$0.3(-900.0%) | -$0.0(-50.0%) | -$0.0 | - | |
Revenue | - | $0.0(-100.0%) | $26.0 K(-66.7%) | $78.0 K(+90.2%) | $41.0 K | - | $60.0 K | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | $145.0 K(0%) | $145.0 K(-19.0%) | $179.0 K(+77.2%) | $101.0 K | - | $60.0 K | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | $0.0(-100.0%) | $8.8 M(+63.4%) | $5.4 M(-40.7%) | $9.1 M | - | $6.7 M(+8.2%) | $6.2 M(+3341.2%) | $180.4 K(-40.8%) | $304.8 K(+20.6%) | $252.7 K(-77.3%) | $1.1 M(-78.2%) | $5.1 M(+2959.3%) | $166.9 K(-26.0%) | $225.6 K | - | |
Operating Expenses | - | $0.0(-100.0%) | $8.3 M(+63.5%) | $5.1 M(-42.8%) | $8.9 M | - | $6.4 M(+8.1%) | $5.9 M(+3179.9%) | $180.4 K(-40.8%) | $304.8 K(+20.6%) | $252.7 K(-77.3%) | $1.1 M(-78.2%) | $5.1 M(+2959.3%) | $166.9 K(-26.0%) | $225.6 K | - | |
Cost Of Goods Sold | - | - | $542.0 K(+62.3%) | $334.0 K(+32.0%) | $253.0 K | - | $318.0 K(+9.3%) | $291.0 K | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | $1.1 M(+24.8%) | $905.0 K(+5.0%) | $862.0 K | - | $609.0 K(+109.3%) | $291.0 K | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | -$516.0 K(-101.6%) | -$256.0 K(-20.8%) | -$212.0 K | - | -$258.0 K(+11.3%) | -$291.0 K | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | -$984.0 K(-35.5%) | -$726.0 K(+4.6%) | -$761.0 K | - | -$549.0 K(-88.7%) | -$291.0 K | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | -1984.6%(-504.7%) | -328.2%(+36.5%) | -517.1% | - | -430.0% | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | $0.0(+100.0%) | -$8.8 M(-65.3%) | -$5.3 M(+41.3%) | -$9.1 M | - | -$6.7 M(-7.2%) | -$6.2 M(-3341.2%) | -$180.4 K(+40.8%) | -$304.8 K(-20.6%) | -$252.7 K(+77.3%) | -$1.1 M(+78.2%) | -$5.1 M(-2959.3%) | -$166.9 K(+26.0%) | -$225.6 K | - | |
TTM Operating Profit | - | -$23.2 M(0%) | -$23.2 M(-10.3%) | -$21.1 M(+4.0%) | -$21.9 M | - | -$13.3 M(-92.2%) | -$6.9 M(-274.7%) | -$1.9 M(+72.7%) | -$6.8 M(-2.1%) | -$6.6 M(-0.4%) | -$6.6 M(-20.3%) | -$5.5 M(-1300.9%) | -$392.5 K(-74.0%) | -$225.6 K | - | |
Operating Margin | - | - | -33.9 K%(-395.9%) | -6837.2%(+69.1%) | -22.1 K% | - | -11.1 K% | - | - | - | - | - | - | - | - | - | |
Net Income | - | -$713.8 K(+91.1%) | -$8.0 M(+21.2%) | -$10.2 M(+5.4%) | -$10.8 M | - | -$9.3 M(-53.8%) | -$6.0 M(-1168.0%) | $564.8 K(+388.2%) | -$196.0 K(+7.2%) | -$211.2 K(+80.7%) | -$1.1 M(+78.5%) | -$5.1 M(-3036.3%) | -$162.4 K(+22.8%) | -$210.3 K | - | |
TTM Net Income | - | -$29.7 M(-2.5%) | -$29.0 M(+4.2%) | -$30.2 M(-15.9%) | -$26.1 M | - | -$14.9 M(-154.3%) | -$5.9 M(-526.1%) | -$938.2 K(+85.8%) | -$6.6 M(-0.5%) | -$6.6 M(-0.0%) | -$6.6 M(-20.1%) | -$5.5 M(-1366.6%) | -$372.7 K(-77.2%) | -$210.3 K | - | |
Net Margin | - | - | -30.8 K%(-136.4%) | -13.0 K%(+50.3%) | -26.2 K% | - | -15.5 K% | - | - | - | - | - | - | - | - | - | |
EBIT | - | $0.0(+100.0%) | -$7.3 M(+24.3%) | -$9.6 M(+6.6%) | -$10.3 M | - | -$9.0 M(-53.4%) | -$5.9 M(-3167.7%) | -$180.4 K(+40.8%) | -$304.8 K(-20.6%) | -$252.7 K(+77.3%) | -$1.1 M(+78.2%) | -$5.1 M(-2959.3%) | -$166.9 K(+26.0%) | -$225.6 K | - | |
TTM EBIT | - | -$27.1 M(0%) | -$27.1 M(+6.2%) | -$28.9 M(-14.7%) | -$25.2 M | - | -$15.4 M(-132.5%) | -$6.6 M(-257.8%) | -$1.9 M(+72.7%) | -$6.8 M(-2.1%) | -$6.6 M(-0.4%) | -$6.6 M(-20.3%) | -$5.5 M(-1300.9%) | -$392.5 K(-74.0%) | -$225.6 K | - | |
EBITDA | - | $0.0(+100.0%) | -$6.9 M(+26.8%) | -$9.5 M(+7.9%) | -$10.3 M | - | -$8.9 M(-54.8%) | -$5.8 M(-3092.9%) | -$180.4 K(+40.8%) | -$304.8 K(-20.6%) | -$252.7 K(+77.3%) | -$1.1 M(+78.2%) | -$5.1 M(-2959.3%) | -$166.9 K(+26.0%) | -$225.6 K | - | |
TTM EBITDA | - | -$26.7 M(0%) | -$26.7 M(+6.9%) | -$28.7 M(-14.8%) | -$25.0 M | - | -$15.2 M(-133.4%) | -$6.5 M(-250.5%) | -$1.9 M(+72.7%) | -$6.8 M(-2.1%) | -$6.6 M(-0.4%) | -$6.6 M(-20.3%) | -$5.5 M(-1300.9%) | -$392.5 K(-74.0%) | -$225.6 K | - | |
Selling, General & Administrative Expenses | - | $0.0(-100.0%) | $4.8 M(+46.2%) | $3.3 M(-25.8%) | $4.5 M | - | $1.6 M(+9.2%) | $1.5 M(+711.0%) | $180.4 K(-40.8%) | $304.8 K(+20.6%) | $252.7 K(-77.3%) | $1.1 M(-78.2%) | $5.1 M(+2959.3%) | $166.9 K(-26.0%) | $225.6 K | - | |
TTM SGA | - | $12.6 M(0%) | $12.6 M(+34.6%) | $9.4 M(+24.5%) | $7.5 M | - | $3.5 M(+61.1%) | $2.2 M(+18.7%) | $1.9 M(-72.7%) | $6.8 M(+2.1%) | $6.6 M(+0.4%) | $6.6 M(+20.3%) | $5.5 M(+1300.9%) | $392.5 K(+74.0%) | $225.6 K | - | |
Depreciation And Amortization | - | - | $330.0 K | - | $399.0 K | - | $124.0 K | - | $360.0 K | - | - | - | - | - | - | - | |
TTM D&A | - | - | $729.0 K | - | $523.0 K | - | $484.0 K | - | $360.0 K | - | - | - | - | - | - | - | |
Interest Expense | - | - | $754.0 K(+30.7%) | $577.0 K(+19.0%) | $485.0 K | - | $233.0 K(+70.1%) | $137.0 K | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | $1.8 M(+40.2%) | $1.3 M(+51.5%) | $855.0 K | - | $370.0 K(+170.1%) | $137.0 K | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Jan 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | -$6.7 M | - | -$18.6 M | - | -$6.4 M | - | -$16.7 M(-4949.7%) | -$329.8 K(-328.9%) | -$76.9 K(+38.2%) | -$124.4 K(+6.9%) | -$133.6 K(-153.0%) | -$52.8 K(+93.0%) | -$759.3 K | - | |
TTM CFO | - | - | -$25.3 M | - | -$25.0 M | - | -$23.4 M | - | -$17.2 M(-2485.4%) | -$664.7 K(-71.5%) | -$387.7 K(+63.8%) | -$1.1 M(-13.2%) | -$945.7 K(-16.4%) | -$812.1 K(-7.0%) | -$759.3 K | - | |
Cash From Investing | - | - | -$162.0 K | - | -$320.0 K | - | -$65.0 K | - | -$508.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$149.5 M | - | |
TTM CFI | - | - | -$482.0 K | - | -$385.0 K | - | -$573.0 K | - | -$508.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$149.5 M(0%) | -$149.5 M(0%) | -$149.5 M(0%) | -$149.5 M | - | |
Cash From Financing | - | - | $9.6 M | - | $15.3 M | - | $3.0 M | - | $21.0 K(+100.0%) | $0.0(+100.0%) | -$45.0 K(-2350.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $151.1 M | - | |
TTM CFF | - | - | $24.9 M | - | $18.3 M | - | $3.0 M | - | -$22.0 K(+48.8%) | -$43.0 K(0%) | -$43.0 K(-100.0%) | $151.1 M(0%) | $151.1 M(0%) | $151.1 M(0%) | $151.1 M | - | |
Free Cash Flow | - | - | -$6.9 M | - | -$18.9 M | - | -$6.5 M(-12303.1%) | -$52.1 K(-97.3%) | -$26.4 K(+92.0%) | -$329.8 K(-328.9%) | -$76.9 K(+38.2%) | -$124.4 K(+6.9%) | -$133.6 K(-153.0%) | -$52.8 K(+93.0%) | -$759.3 K | - | |
TTM FCF | - | - | -$25.8 M | - | -$25.4 M | - | -$6.9 M(-1316.0%) | -$485.2 K(+13.0%) | -$557.5 K(+16.1%) | -$664.7 K(-71.5%) | -$387.7 K(+63.8%) | -$1.1 M(-13.2%) | -$945.7 K(-16.4%) | -$812.1 K(-7.0%) | -$759.3 K | - | |
CAPEX | - | - | $162.0 K | - | $320.0 K | - | $65.0 K | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | $482.0 K | - | $385.0 K | - | $65.0 K | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |