Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $52.0 M(+0.4%) | $51.8 M(+4.8%) | $49.4 M(+5.8%) | $46.7 M(-6.7%) | $50.0 M | - | |
Current Assets | $29.4 M(-12.9%) | $33.8 M(+2.9%) | $32.8 M(+2.6%) | $32.0 M(+65075.0%) | $49.1 K | - | |
Non Current Assets | $22.5 M(+25.3%) | $18.0 M(+8.4%) | $16.6 M(+12.6%) | $14.7 M(-70.6%) | $50.0 M | - | |
Total Liabilities | $53.3 M(+4.8%) | $50.8 M(+0.5%) | $50.6 M(-36.8%) | $80.0 M(+670.5%) | $10.4 M | - | |
Current Liabilities | $39.2 M(+1.0%) | $38.8 M(+1.8%) | $38.1 M(-44.0%) | $68.1 M(+625.7%) | $9.4 M | - | |
Long Term Liabilities | $14.1 M(+16.9%) | $12.0 M(-3.5%) | $12.5 M(+4.5%) | $11.9 M(+1090.0%) | $1.0 M | - | |
Shareholders Equity | -$2.3 M(-902.6%) | -$231.0 K(+98.1%) | -$12.2 M(+71.6%) | -$43.1 M(-208.6%) | $39.7 M | - | |
Book Value | -$2.3 M(-902.6%) | -$231.0 K(+98.1%) | -$12.2 M(+71.6%) | -$43.1 M(-208.6%) | $39.7 M | - | |
Working Capital | -$9.8 M(-94.4%) | -$5.0 M(+4.9%) | -$5.3 M(+85.4%) | -$36.1 M(-286.8%) | -$9.3 M | - | |
Cash And Cash Equivalents | $3.6 M(-13.6%) | $4.2 M(+101.4%) | $2.1 M(-68.2%) | $6.5 M(+77681.7%) | $8412.0 | - | |
Accounts Payable | $7.3 M(+10.5%) | $6.6 M(+0.3%) | $6.6 M(-14.9%) | $7.8 M(+22.3%) | $6.4 M | - | |
Accounts Receivable | $18.5 M(-17.5%) | $22.4 M(-5.7%) | $23.8 M(+30.9%) | $18.2 M | - | - | |
Short Term Debt | $4.5 M(-29.9%) | $6.4 M(-5.7%) | $6.8 M(+8.7%) | $6.2 M(+1018.3%) | $557.8 K | - | |
Long Term Debt | $8.7 M(+23.6%) | $7.1 M(-2.2%) | $7.2 M(+21.0%) | $6.0 M | - | - | |
Total Debt | $14.9 M(-3.5%) | $15.4 M(-5.9%) | $16.4 M(+16.4%) | $14.1 M(+2421.5%) | $557.8 K | - | |
Debt To Equity | -6.4(+90.4%) | -66.7(-4876.9%) | -1.3(-306.1%) | -0.3(-3400.0%) | 0.0 | - | |
Current Ratio | 0.8(-13.8%) | 0.9(+1.2%) | 0.9(+83.0%) | 0.5(+4600.0%) | 0.0 | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$28.7 M(-8.3%) | -$26.5 M(-127.0%) | -$11.7 M(+72.5%) | -$42.5 M(-315.0%) | -$10.2 M | - | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $16.9 M(+1.2%) | $16.7 M(-15.4%) | $19.7 M(+4.3%) | $18.9 M(+100.0%) | $0.0(-100.0%) | $12.7 M | |
TTM Revenue | $72.1 M(+30.5%) | $55.3 M(+43.2%) | $38.6 M(+104.3%) | $18.9 M(+48.9%) | $12.7 M(0%) | $12.7 M | |
Total Expenses | $21.0 M(-36.6%) | $33.1 M(+67.8%) | $19.7 M(+8.5%) | $18.2 M(+1037.0%) | $1.6 M(-87.1%) | $12.4 M | |
Operating Expenses | $7.7 M(-62.5%) | $20.4 M(+222.6%) | $6.3 M(+19.2%) | $5.3 M(+232.6%) | $1.6 M(-21.1%) | $2.0 M | |
Cost Of Goods Sold | $13.3 M(+5.1%) | $12.7 M(-5.4%) | $13.4 M(+4.1%) | $12.9 M | - | $10.4 M | |
TTM Cost Of Goods Sold | $52.2 M(+34.2%) | $38.9 M(+48.3%) | $26.2 M(+104.1%) | $12.9 M | - | $10.4 M | |
Gross Profit | $3.6 M(-10.8%) | $4.0 M(-36.6%) | $6.3 M(+4.6%) | $6.0 M | - | $2.3 M | |
TTM Gross Profit | $20.0 M(+21.8%) | $16.4 M(+32.4%) | $12.4 M(+104.6%) | $6.0 M | - | $2.3 M | |
Gross Margin | 21.2%(-11.9%) | 24.1%(-25.1%) | 32.1%(+0.3%) | 32.0% | - | 18.3% | |
Operating Profit | -$4.1 M(+75.1%) | -$16.4 M(-182344.4%) | -$9000.0(-101.2%) | $733.0 K(+145.9%) | -$1.6 M(-645.2%) | $293.0 K | |
TTM Operating Profit | -$19.8 M(-14.4%) | -$17.3 M(-1879.8%) | -$873.5 K(-1.0%) | -$864.5 K(+33.7%) | -$1.3 M(-545.2%) | $293.0 K | |
Operating Margin | -24.3%(+75.4%) | -98.5%(-196940.0%) | -0.1%(-101.3%) | 3.9% | - | 2.3% | |
Net Income | -$2.2 M(+85.2%) | -$14.8 M(-148.1%) | $30.8 M(+287.9%) | -$16.4 M(-978.4%) | -$1.5 M(-463.6%) | -$270.0 K | |
TTM Net Income | -$2.6 M(-34.7%) | -$1.9 M(-114.9%) | $12.9 M(+171.9%) | -$17.9 M(-900.8%) | -$1.8 M(-563.6%) | -$270.0 K | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$2.7 M(+83.4%) | -$16.3 M(-149.7%) | $32.7 M(+309.2%) | -$15.6 M(-878.4%) | -$1.6 M(-433.5%) | $479.0 K | |
TTM EBIT | -$1.9 M(-139.8%) | -$786.5 K(-105.1%) | $15.5 M(+189.8%) | -$17.2 M(-1440.2%) | -$1.1 M(-333.5%) | $479.0 K | |
EBITDA | -$3.6 M(+77.6%) | -$15.9 M(-3374.7%) | $487.0 K(-36.4%) | $766.0 K(+145.8%) | -$1.7 M(-449.3%) | $479.0 K | |
TTM EBITDA | -$18.3 M(-11.6%) | -$16.4 M(-3796.3%) | -$420.1 K(+53.7%) | -$907.1 K(+24.0%) | -$1.2 M(-349.3%) | $479.0 K | |
Selling, General & Administrative Expenses | $7.7 M(-62.5%) | $20.4 M(+222.6%) | $6.3 M(+19.2%) | $5.3 M(+232.6%) | $1.6 M(-21.1%) | $2.0 M | |
TTM SGA | $39.7 M(+18.0%) | $33.7 M(+154.3%) | $13.2 M(+91.6%) | $6.9 M(+90.8%) | $3.6 M(+78.9%) | $2.0 M | |
Depreciation And Amortization | $371.0 K(-0.8%) | $374.0 K(+7.5%) | $348.0 K | - | - | - | |
TTM D&A | $1.1 M(+51.4%) | $722.0 K(+107.5%) | $348.0 K | - | - | - | |
Interest Expense | $135.0 K(-8.2%) | $147.0 K(-0.7%) | $148.0 K(+28.7%) | $115.0 K | - | $52.0 K | |
TTM Interest Expense | $545.0 K(+32.9%) | $410.0 K(+55.9%) | $263.0 K(+128.7%) | $115.0 K | - | $52.0 K | |
Income Tax | -$526.0 K(+51.8%) | -$1.1 M(-361.6%) | $417.0 K(-25.1%) | $557.0 K | - | $742.0 K | |
TTM Income Tax | -$643.0 K(-449.6%) | -$117.0 K(-112.0%) | $974.0 K(+74.9%) | $557.0 K | - | $742.0 K | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | $1.9 M(+211.9%) | -$1.7 M(+60.2%) | -$4.3 M | - | - | - | |
TTM CFO | -$4.1 M(+31.9%) | -$6.0 M(-39.8%) | -$4.3 M | - | - | - | |
Cash From Investing | -$380.0 K(+37.5%) | -$608.0 K(+9.3%) | -$670.0 K | - | - | - | |
TTM CFI | -$1.7 M(-29.7%) | -$1.3 M(-90.8%) | -$670.0 K | - | - | - | |
Cash From Financing | -$2.1 M(-148.7%) | $4.4 M(+653.4%) | $582.0 K | - | - | - | |
TTM CFF | $2.8 M(-43.0%) | $5.0 M(+753.4%) | $582.0 K | - | - | - | |
Free Cash Flow | $1.3 M(+162.8%) | -$2.1 M(+56.3%) | -$4.8 M | - | - | - | |
TTM FCF | -$5.6 M(+19.1%) | -$6.9 M(-43.7%) | -$4.8 M | - | - | - | |
CAPEX | $612.0 K(+65.4%) | $370.0 K(-19.2%) | $458.0 K | - | - | - | |
TTM CAPEX | $1.4 M(+73.9%) | $828.0 K(+80.8%) | $458.0 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |