Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $225.6 M(+197.2%) | $75.9 M(-15.8%) | $90.2 M(-14.2%) | $105.1 M | - | - | - | $161.8 M(-4.8%) | $169.9 M(-4.7%) | $178.2 M | - | $29.2 M | |
Current Assets | $150.6 M(+202.7%) | $49.7 M(-24.5%) | $65.9 M(-17.5%) | $79.8 M | - | - | - | $153.2 M(-5.6%) | $162.3 M(-5.3%) | $171.5 M | - | $26.1 M | |
Non Current Assets | $75.0 M(+186.8%) | $26.2 M(+7.8%) | $24.3 M(-4.0%) | $25.3 M | - | - | - | $8.6 M(+12.7%) | $7.6 M(+12.8%) | $6.8 M | - | $3.1 M | |
Total Liabilities | $24.6 M(-90.8%) | $267.0 M(+0.8%) | $264.8 M(-0.9%) | $267.1 M | - | - | - | $261.2 M(+0.9%) | $258.8 M(+0.5%) | $257.4 M | - | $50.8 M | |
Current Liabilities | $13.3 M(+22.8%) | $10.8 M(+4.4%) | $10.4 M(-15.2%) | $12.2 M | - | - | - | $22.6 M(+17.2%) | $19.3 M(+23.6%) | $15.6 M | - | $5.8 M | |
Long Term Liabilities | $11.3 M(-95.6%) | $256.2 M(+0.7%) | $254.5 M(-0.2%) | $254.9 M | - | - | - | $238.6 M(-0.4%) | $239.5 M(-1.0%) | $241.8 M | - | $45.0 M | |
Shareholders Equity | $201.0 M(+205.2%) | -$191.1 M(-9.4%) | -$174.7 M(-7.8%) | -$162.0 M | - | - | - | -$99.4 M(-11.9%) | -$88.9 M(-12.2%) | -$79.2 M | - | -$21.6 M | |
Book Value | $201.0 M(+205.2%) | -$191.1 M(-9.4%) | -$174.7 M(-7.8%) | -$162.0 M | - | - | - | -$99.4 M(-11.9%) | -$88.9 M(-12.2%) | -$79.2 M | - | -$21.6 M | |
Working Capital | $137.3 M(+252.7%) | $38.9 M(-29.9%) | $55.5 M(-17.9%) | $67.6 M | - | - | - | $130.6 M(-8.7%) | $143.0 M(-8.3%) | $155.8 M | - | $20.3 M | |
Cash And Cash Equivalents | $55.9 M(+63.2%) | $34.2 M(-28.9%) | $48.2 M(-9.9%) | $53.5 M | - | - | - | $150.4 M(-6.6%) | $160.9 M(-4.9%) | $169.2 M | - | $25.4 M | |
Accounts Payable | $1.2 M(+47.6%) | $823.0 K(-44.5%) | $1.5 M(+141.5%) | $614.0 K | - | - | - | $3.0 M(+110.8%) | $1.4 M(-18.2%) | $1.8 M | - | $2.2 M | |
Accounts Receivable | $569.0 K(0%) | $569.0 K(-30.5%) | $819.0 K(-20.8%) | $1.0 M | - | - | - | $1.2 M(+159.8%) | $468.0 K(-23.8%) | $614.0 K | - | $0.0 | |
Short Term Debt | $3.7 M(-1.5%) | $3.8 M(+3.9%) | $3.6 M(+1.4%) | $3.6 M | - | - | - | $478.0 K(+10.4%) | $433.0 K(+0.7%) | $430.0 K | - | $458.0 K | |
Long Term Debt | $11.2 M(-6.2%) | $12.0 M(-5.0%) | $12.6 M(-5.3%) | $13.3 M | - | - | - | $1.2 M(-7.3%) | $1.3 M(-6.4%) | $1.4 M | - | $1.7 M | |
Total Debt | $15.0 M(-5.1%) | $15.8 M(-3.0%) | $16.3 M(-3.9%) | $16.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.7 M(-2.9%) | $1.7 M(-4.8%) | $1.8 M(+100.0%) | $0.0(-100.0%) | $2.1 M | |
Debt To Equity | 0.1(+187.5%) | -0.1(-100.0%) | 0.0(0%) | 0.0 | - | - | - | 0.0(0%) | 0.0(+100.0%) | -0.0 | - | -0.1 | |
Current Ratio | 11.3(+146.8%) | 4.6(-27.7%) | 6.3(-2.8%) | 6.5 | - | - | - | 6.8(-19.5%) | 8.4(-23.4%) | 11.0 | - | 4.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$230.6 M(-8.2%) | -$213.1 M(-9.1%) | -$195.3 M(-7.7%) | -$181.3 M | - | - | - | -$105.9 M(-12.9%) | -$93.8 M(-13.8%) | -$82.4 M | - | -$22.0 M | |
PB Ratio | 1.0 | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(-47.3%) | -$0.6(+58.1%) | -$1.5(-216.1%) | -$0.5(-139.1%) | $1.2(+171.1%) | -$1.7(+5.1%) | -$1.8(-37.9%) | -$1.3(-6.4%) | -$1.2 | - | -$4.6(-620.4%) | -$0.6 | |
TTM EPS | -$3.5(-153.9%) | -$1.4(+43.6%) | -$2.5(+10.8%) | -$2.7(-20.7%) | -$2.3(+34.6%) | -$3.5(-94.9%) | -$1.8(+28.9%) | -$2.5(+56.5%) | -$5.8 | - | -$5.2(-720.4%) | -$0.6 | |
Revenue | - | - | $251.0 K(-89.3%) | $2.4 M(-91.2%) | $26.7 M | - | $989.0 K(-26.6%) | $1.3 M(-5.2%) | $1.4 M | - | $111.0 K | - | |
TTM Revenue | - | - | $29.3 M(-2.5%) | $30.0 M(+8.5%) | $27.6 M | - | $989.0 K(-64.3%) | $2.8 M(+80.7%) | $1.5 M | - | $111.0 K | - | |
Total Expenses | $18.3 M(+13.3%) | $16.2 M(+9.8%) | $14.7 M(+3.0%) | $14.3 M(-9.6%) | $15.8 M(+3.4%) | $15.3 M(-18.0%) | $18.7 M(+38.6%) | $13.5 M(+5.1%) | $12.8 M | - | $24.3 M(+300.2%) | $6.1 M | |
Operating Expenses | $18.3 M(+13.3%) | $16.2 M(+9.8%) | $14.7 M(+3.0%) | $14.3 M(-9.6%) | $15.8 M(+3.4%) | $15.3 M(-18.0%) | $18.7 M(+38.6%) | $13.5 M(+5.1%) | $12.8 M | - | $24.3 M(+300.2%) | $6.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$18.3 M(-13.3%) | -$16.2 M(-11.7%) | -$14.5 M(-21.1%) | -$12.0 M(-210.7%) | $10.8 M(+170.6%) | -$15.3 M(+13.4%) | -$17.7 M(-45.9%) | -$12.1 M(-6.4%) | -$11.4 M | - | -$24.2 M(-298.4%) | -$6.1 M | |
TTM Operating Profit | -$61.0 M(-91.5%) | -$31.8 M(-2.8%) | -$31.0 M(+9.3%) | -$34.2 M(-53.9%) | -$22.2 M(+32.8%) | -$33.0 M(-86.6%) | -$17.7 M(+24.8%) | -$23.5 M(+33.9%) | -$35.6 M | - | -$30.2 M(-398.4%) | -$6.1 M | |
Operating Margin | - | - | -5773.7%(-1033.5%) | -509.4%(-1355.8%) | 40.6% | - | -1788.5%(-98.8%) | -899.4%(-12.3%) | -801.1% | - | -21.8 K% | - | |
Net Income | -$17.5 M(-20.2%) | -$14.5 M(-4.1%) | -$14.0 M(-27.2%) | -$11.0 M(-197.3%) | $11.3 M(+171.1%) | -$15.9 M(+5.1%) | -$16.7 M(-37.9%) | -$12.1 M(-6.4%) | -$11.4 M | - | -$42.7 M(-620.3%) | -$5.9 M | |
TTM Net Income | -$56.9 M(-102.0%) | -$28.2 M(+4.5%) | -$29.5 M(+8.5%) | -$32.3 M(-51.5%) | -$21.3 M(+34.6%) | -$32.6 M(-94.9%) | -$16.7 M(+28.9%) | -$23.5 M(+56.5%) | -$54.1 M | - | -$48.7 M(-720.3%) | -$5.9 M | |
Net Margin | - | - | -5562.9%(-1091.3%) | -467.0%(-1203.7%) | 42.3% | - | -1690.3%(-87.9%) | -899.4%(-12.3%) | -801.1% | - | -38.5 K% | - | |
EBIT | -$18.3 M(-13.3%) | -$16.2 M(-11.7%) | -$14.5 M(-21.1%) | -$12.0 M(-210.7%) | $10.8 M(+170.6%) | -$15.3 M(+13.4%) | -$17.7 M(-45.9%) | -$12.1 M(-6.4%) | -$11.4 M | - | -$24.2 M(-307.5%) | -$5.9 M | |
TTM EBIT | -$61.0 M(-91.5%) | -$31.8 M(-2.8%) | -$31.0 M(+9.3%) | -$34.2 M(-53.9%) | -$22.2 M(+32.8%) | -$33.0 M(-86.6%) | -$17.7 M(+24.8%) | -$23.5 M(+33.9%) | -$35.6 M | - | -$30.1 M(-407.5%) | -$5.9 M | |
EBITDA | -$17.7 M(-13.6%) | -$15.6 M(-12.1%) | -$13.9 M(-22.2%) | -$11.4 M(-200.1%) | $11.4 M(+176.9%) | -$14.8 M(+13.6%) | -$17.1 M(-43.1%) | -$12.0 M(-6.3%) | -$11.3 M | - | -$24.1 M(-308.5%) | -$5.9 M | |
TTM EBITDA | -$58.6 M(-98.6%) | -$29.5 M(-2.8%) | -$28.7 M(+10.1%) | -$31.9 M(-55.4%) | -$20.5 M(+35.6%) | -$31.9 M(-86.4%) | -$17.1 M(+26.3%) | -$23.2 M(+34.4%) | -$35.4 M | - | -$30.0 M(-408.5%) | -$5.9 M | |
Selling, General & Administrative Expenses | $4.8 M(+24.7%) | $3.9 M(+7.5%) | $3.6 M(+13.3%) | $3.2 M(+13.9%) | $2.8 M(-31.5%) | $4.1 M(+3.9%) | $3.9 M(+3.7%) | $3.8 M(-12.8%) | $4.3 M | - | $2.7 M(+56.7%) | $1.7 M | |
TTM SGA | $15.4 M(+15.2%) | $13.4 M(-1.5%) | $13.6 M(-2.3%) | $13.9 M(+29.5%) | $10.7 M(+34.9%) | $8.0 M(+103.9%) | $3.9 M(-51.7%) | $8.1 M(+15.9%) | $7.0 M | - | $4.4 M(+156.7%) | $1.7 M | |
Depreciation And Amortization | $627.0 K(+4.0%) | $603.0 K(+2.7%) | $587.0 K(-1.2%) | $594.0 K(+6.8%) | $556.0 K(+3.4%) | $538.0 K(-6.9%) | $578.0 K(+246.1%) | $167.0 K | - | - | $32.0 K | - | |
TTM D&A | $2.4 M(+3.0%) | $2.3 M(+2.9%) | $2.3 M(+0.4%) | $2.3 M(+35.5%) | $1.7 M(+49.8%) | $1.1 M(+93.1%) | $578.0 K(+246.1%) | $167.0 K | - | - | $32.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | $0.0 | - | - | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $0.0 | - | - | $0.0 | |
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 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$11.6 M(+15.2%) | -$13.7 M(+9.3%) | -$15.1 M(-41.3%) | -$10.7 M(+0.7%) | -$10.7 M(+8.6%) | -$11.8 M(+17.4%) | -$14.2 M(-47.4%) | -$9.7 M | - | - | $8.5 M | - | |
TTM CFO | -$51.1 M(-1.7%) | -$50.2 M(-4.0%) | -$48.3 M(-1.8%) | -$47.4 M(-29.0%) | -$36.8 M(-41.3%) | -$26.0 M(-82.6%) | -$14.2 M(-47.4%) | -$9.7 M | - | - | $8.5 M | - | |
Cash From Investing | -$130.6 M(-9783.3%) | $1.3 M(-86.2%) | $9.8 M(+466.6%) | -$2.7 M(-441.2%) | -$493.0 K(+97.7%) | -$21.0 M(-1025.2%) | -$1.9 M(-209.3%) | -$602.0 K | - | - | -$46.0 K | - | |
TTM CFI | -$122.2 M(-1632.8%) | $8.0 M(+155.6%) | -$14.3 M(+44.8%) | -$26.0 M(-11.4%) | -$23.3 M(-2.2%) | -$22.8 M(-1125.2%) | -$1.9 M(-209.3%) | -$602.0 K | - | - | -$46.0 K | - | |
Cash From Financing | $163.9 M(+10240.6%) | -$1.6 M(-100.0%) | $0.0(-100.0%) | $962.0 K(-95.9%) | $23.4 M(+234210.0%) | $10.0 K(+183.3%) | -$12.0 K(+96.1%) | -$305.0 K | - | - | $154.0 M | - | |
TTM CFF | $163.2 M(+616.6%) | $22.8 M(-6.7%) | $24.4 M(+0.1%) | $24.4 M(+4.1%) | $23.4 M(+1171550.0%) | -$2000.0(+83.3%) | -$12.0 K(+96.1%) | -$305.0 K | - | - | $154.0 M | - | |
Free Cash Flow | -$11.7 M(+17.3%) | -$14.1 M(+6.3%) | -$15.1 M(-33.5%) | -$11.3 M(-3.5%) | -$10.9 M(+11.5%) | -$12.3 M(+23.4%) | -$16.1 M(-56.9%) | -$10.3 M | - | - | $8.4 M | - | |
TTM FCF | -$52.3 M(-1.5%) | -$51.5 M(-3.6%) | -$49.7 M(+2.0%) | -$50.7 M(-28.7%) | -$39.4 M(-38.4%) | -$28.4 M(-76.7%) | -$16.1 M(-56.9%) | -$10.3 M | - | - | $8.4 M | - | |
CAPEX | - | - | $18.0 K(-97.2%) | $636.0 K(+255.3%) | $179.0 K(-69.2%) | $581.0 K(-68.8%) | $1.9 M(+209.3%) | $602.0 K | - | - | $46.0 K | - | |
TTM CAPEX | - | - | $1.4 M(-56.6%) | $3.3 M(+24.3%) | $2.6 M(+7.3%) | $2.4 M(+31.2%) | $1.9 M(+209.3%) | $602.0 K | - | - | $46.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |