Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.7 M(+50.7%) | $9.1 M(+71.5%) | $5.3 M(+13.8%) | $4.7 M | - | $3.4 M | - | $3.9 M | |
Current Assets | $12.7 M(+58.0%) | $8.0 M(+92.1%) | $4.2 M(+20.7%) | $3.5 M | - | $2.9 M | - | $2.0 M | |
Non Current Assets | $1.0 M(-3.4%) | $1.1 M(-4.3%) | $1.1 M(-5.9%) | $1.2 M | - | $455.4 K | - | $1.9 M | |
Total Liabilities | $66.7 M(+203.1%) | $22.0 M(-33.8%) | $33.3 M(-36.9%) | $52.7 M | - | $14.1 M | - | $12.3 M | |
Current Liabilities | $5.7 M(-29.2%) | $8.0 M(-26.6%) | $10.9 M(-18.8%) | $13.4 M | - | $8.5 M | - | $6.0 M | |
Long Term Liabilities | $61.1 M(+335.2%) | $14.0 M(-37.3%) | $22.4 M(-43.0%) | $39.3 M | - | $5.6 M | - | $6.2 M | |
Shareholders Equity | -$53.0 M(-310.4%) | -$12.9 M(+53.8%) | -$28.0 M(+41.8%) | -$48.1 M | - | -$10.7 M | - | -$8.4 M | |
Book Value | -$53.0 M(-310.4%) | -$12.9 M(+53.8%) | -$28.0 M(+41.8%) | -$48.1 M | - | -$10.7 M | - | -$8.4 M | |
Working Capital | $7.0 M(+24251.4%) | $28.8 K(+100.4%) | -$6.7 M(+32.5%) | -$9.9 M | - | -$5.5 M | - | -$4.0 M | |
Cash And Cash Equivalents | $11.4 M(+75.2%) | $6.5 M(+2773.5%) | $226.8 K(-86.9%) | $1.7 M | - | $2.3 M | - | $298.6 K | |
Accounts Payable | $759.5 K(+5.1%) | $722.7 K(-52.0%) | $1.5 M(-55.1%) | $3.4 M | - | $223.2 K | - | $216.7 K | |
Accounts Receivable | $1.2 M(+9.3%) | $1.1 M(-67.4%) | $3.4 M(+101.8%) | $1.7 M | - | $665.2 K | - | $705.8 K | |
Short Term Debt | - | $1.8 M(-33.0%) | $2.7 M(-36.4%) | $4.2 M | - | $2.0 M | - | $292.9 K | |
Long Term Debt | $638.5 K(-11.1%) | $718.4 K(-9.8%) | $796.0 K(-8.6%) | $870.5 K | - | $0.0 | - | $335.4 K | |
Total Debt | $943.7 K(-66.0%) | $2.8 M(-24.3%) | $3.7 M(-30.2%) | $5.3 M | - | $2.5 M | - | $1.3 M | |
Debt To Equity | -0.0(+90.9%) | -0.2(-69.2%) | -0.1(-18.2%) | -0.1 | - | -0.2 | - | -0.1 | |
Current Ratio | 2.2(+124.0%) | 1.0(+163.2%) | 0.4(+46.1%) | 0.3 | - | 0.3 | - | 0.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$74.9 M(-202.6%) | -$24.8 M(+20.1%) | -$31.0 M(+37.3%) | -$49.4 M | - | -$15.1 M | - | -$10.3 M | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | $3.2 M(+11.8%) | $2.9 M(-55.2%) | $6.4 M(-39.5%) | $10.6 M(+151.4%) | $4.2 M | - | $2.9 M | - | |
TTM Revenue | $23.1 M(-4.2%) | $24.1 M(+13.5%) | $21.2 M(+43.3%) | $14.8 M(+106.9%) | $7.1 M | - | $2.9 M | - | |
Total Expenses | $4.7 M(+5.5%) | $4.5 M(-17.9%) | $5.4 M(-54.7%) | $12.0 M(+147.9%) | $4.8 M | - | $4.6 M | - | |
Operating Expenses | $2.7 M(-27.0%) | $3.7 M(+6.0%) | $3.5 M(-12.4%) | $4.0 M(+74.5%) | $2.3 M | - | $2.5 M | - | |
Cost Of Goods Sold | $2.0 M(+175.4%) | $714.3 K(-62.3%) | $1.9 M(-76.2%) | $7.9 M(+215.1%) | $2.5 M | - | $2.1 M | - | |
TTM Cost Of Goods Sold | $12.5 M(-4.2%) | $13.1 M(+5.8%) | $12.4 M(+18.1%) | $10.5 M(+124.8%) | $4.7 M | - | $2.1 M | - | |
Gross Profit | $1.2 M(-42.5%) | $2.2 M(-52.2%) | $4.5 M(+71.5%) | $2.6 M(+56.0%) | $1.7 M | - | $804.3 K | - | |
TTM Gross Profit | $10.5 M(-4.1%) | $11.0 M(+24.4%) | $8.8 M(+104.5%) | $4.3 M(+73.3%) | $2.5 M | - | $804.3 K | - | |
Gross Margin | 38.6%(-48.5%) | 75.1%(+6.7%) | 70.4%(+183.3%) | 24.9%(-38.0%) | 40.0% | - | 27.4% | - | |
Operating Profit | -$1.5 M(+6.0%) | -$1.6 M(-262.6%) | $976.3 K(+169.6%) | -$1.4 M(-124.6%) | -$624.5 K | - | -$1.7 M | - | |
TTM Operating Profit | -$3.5 M(-32.9%) | -$2.6 M(-151.1%) | -$1.1 M(+48.2%) | -$2.0 M(+12.9%) | -$2.3 M | - | -$1.7 M | - | |
Operating Margin | -46.5%(+16.0%) | -55.4%(-463.0%) | 15.3%(+215.0%) | -13.3%(+10.7%) | -14.8% | - | -57.9% | - | |
Net Income | -$50.2 M(-907.5%) | $6.2 M(-66.3%) | $18.5 M(+157.8%) | -$32.0 M(-239.9%) | $22.9 M | - | -$1.7 M | - | |
TTM Net Income | -$57.5 M(-469.2%) | $15.6 M(+66.5%) | $9.4 M(+202.6%) | -$9.1 M(-143.1%) | $21.1 M | - | -$1.7 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$49.8 M(-883.9%) | $6.3 M(-66.4%) | $18.9 M(+159.1%) | -$31.9 M(-239.7%) | $22.9 M | - | -$1.7 M | - | |
TTM EBIT | -$56.5 M(-449.6%) | $16.1 M(+64.8%) | $9.8 M(+207.9%) | -$9.1 M(-142.9%) | $21.1 M | - | -$1.7 M | - | |
EBITDA | -$2.0 M(+1.2%) | -$2.0 M(-296.7%) | $1.0 M(+168.1%) | -$1.5 M(-439.1%) | -$274.4 K | - | -$1.5 M | - | |
TTM EBITDA | -$4.4 M(-61.7%) | -$2.7 M(-265.8%) | -$745.7 K(+57.5%) | -$1.8 M(+1.0%) | -$1.8 M | - | -$1.5 M | - | |
Selling, General & Administrative Expenses | $2.4 M(-10.1%) | $2.7 M(-5.7%) | $2.8 M(-15.2%) | $3.3 M(+107.4%) | $1.6 M | - | $1.8 M | - | |
TTM SGA | $11.2 M(+7.6%) | $10.4 M(+34.3%) | $7.8 M(+57.2%) | $4.9 M(+43.7%) | $3.4 M | - | $1.8 M | - | |
Depreciation And Amortization | $47.9 K(+100.9%) | $23.8 K(-66.3%) | $70.8 K(-13.8%) | $82.2 K(-76.7%) | $352.2 K | - | $209.6 K | - | |
TTM D&A | $224.6 K(-57.5%) | $528.9 K(+4.7%) | $505.1 K(+16.3%) | $434.3 K(-22.7%) | $561.8 K | - | $209.6 K | - | |
Interest Expense | $415.9 K(+210.8%) | $133.8 K(-68.3%) | $421.5 K(+1224.5%) | $31.8 K(+1583.6%) | -$2145.0 | - | $5064.0 | - | |
TTM Interest Expense | $1.0 M(+71.5%) | $585.0 K(+29.7%) | $451.2 K(+1420.2%) | $29.7 K(+916.8%) | $2919.0 | - | $5064.0 | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.1 M(-737.5%) | -$251.4 K(+89.8%) | -$2.5 M(-44.6%) | -$1.7 M(-120.9%) | -$767.3 K | - | -$990.1 K | - | |
TTM CFO | -$6.5 M(-25.9%) | -$5.2 M(-5.1%) | -$4.9 M(-99.6%) | -$2.5 M(-40.1%) | -$1.8 M | - | -$990.1 K | - | |
Cash From Investing | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | |
Cash From Financing | $7.0 M(+7.1%) | $6.5 M(+590.6%) | $947.0 K(+222.9%) | $293.2 K(-91.4%) | $3.4 M | - | $865.5 K | - | |
TTM CFF | $14.8 M(+32.1%) | $11.2 M(+140.6%) | $4.7 M(+25.6%) | $3.7 M(-13.4%) | $4.3 M | - | $865.5 K | - | |
Free Cash Flow | -$2.1 M(-737.5%) | -$251.4 K(+89.8%) | -$2.5 M(-44.6%) | -$1.7 M(-120.9%) | -$767.3 K | - | -$990.1 K | - | |
TTM FCF | -$6.5 M(-25.9%) | -$5.2 M(-5.1%) | -$4.9 M(-99.6%) | -$2.5 M(-40.1%) | -$1.8 M | - | -$990.1 K | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |