Balance sheets
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $56.0 M(+0.0%) | $56.0 M(-2.6%) | $57.5 M(-24.8%) | $76.4 M | - | - | |
Current Assets | $30.3 M(+1.1%) | $29.9 M(+1.1%) | $29.6 M(-7.7%) | $32.1 M | - | - | |
Non Current Assets | $25.8 M(-1.2%) | $26.1 M(-6.5%) | $27.9 M(-37.1%) | $44.3 M | - | - | |
Total Liabilities | $79.2 M(+0.1%) | $79.2 M(-17.2%) | $95.6 M(+18.8%) | $80.4 M | - | - | |
Current Liabilities | $37.7 M(+1.9%) | $37.0 M(-27.9%) | $51.3 M(+10.0%) | $46.7 M | - | - | |
Long Term Liabilities | $41.5 M(-1.5%) | $42.2 M(-4.7%) | $44.3 M(+31.0%) | $33.8 M | - | - | |
Shareholders Equity | -$23.2 M(-0.1%) | -$23.2 M(+39.2%) | -$38.1 M(-838.8%) | -$4.1 M | - | - | |
Book Value | -$23.2 M(-0.1%) | -$23.2 M(+39.2%) | -$38.1 M(-838.8%) | -$4.1 M | - | - | |
Working Capital | -$7.4 M(-5.3%) | -$7.1 M(+67.5%) | -$21.7 M(-48.9%) | -$14.6 M | - | - | |
Cash And Cash Equivalents | $6.9 M(+0.9%) | $6.8 M(+4.0%) | $6.6 M(-8.8%) | $7.2 M | - | - | |
Accounts Payable | $24.9 M(+1.1%) | $24.6 M(-3.6%) | $25.6 M(-0.5%) | $25.7 M | - | - | |
Accounts Receivable | $354.2 K(+107.5%) | $170.7 K(-79.3%) | $823.8 K(+19.8%) | $687.9 K | - | - | |
Short Term Debt | $5.9 M(+2.9%) | $5.8 M(-65.5%) | $16.7 M(+2.0%) | $16.4 M | - | - | |
Long Term Debt | $25.4 M(+9.5%) | $23.1 M(+137.7%) | $9.7 M(+3.5%) | $9.4 M | - | - | |
Total Debt | $31.3 M(+8.2%) | $28.9 M(+9.3%) | $26.5 M(+2.5%) | $25.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.3(-8.1%) | -1.2(-79.7%) | -0.7(+89.0%) | -6.3 | - | - | |
Current Ratio | 0.8(-1.2%) | 0.8(+39.7%) | 0.6(-15.9%) | 0.7 | - | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$137.9 M(-0.3%) | -$137.5 M(+7.3%) | -$148.3 M(-46.5%) | -$101.2 M | - | - | |
PB Ratio | -0.2(-91.7%) | -0.1(+69.2%) | -0.4(+92.9%) | -5.5 | - | - |
Income statements
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|
EPS | -$66.7(-258.9%) | $42.0(+118.7%) | -$224.4(+52.4%) | -$471.6(-36076.7%) | -$1.3(-233.1%) | $1.0 | |
TTM EPS | -$720.7(-10.2%) | -$654.0(+6.2%) | -$697.3(-47.5%) | -$472.9(-145903.0%) | -$0.3(-133.1%) | $1.0 | |
Revenue | $2.7 M(-2.0%) | $2.8 M(+2.7%) | $2.7 M(+114.9%) | $1.3 M | - | - | |
TTM Revenue | $9.6 M(+40.4%) | $6.8 M(+70.1%) | $4.0 M(+214.9%) | $1.3 M | - | - | |
Total Expenses | $3.8 M(+4.1%) | $3.7 M(+19.9%) | $3.1 M(-79.6%) | $15.1 M(+2257.1%) | $640.8 K(-29.4%) | $907.8 K | |
Operating Expenses | $3.2 M(+4.4%) | $3.1 M(+37.8%) | $2.2 M(-84.8%) | $14.6 M(+2186.0%) | $640.8 K(-29.4%) | $907.8 K | |
Cost Of Goods Sold | $629.7 K(+3.0%) | $611.6 K(-27.5%) | $843.8 K(+85.2%) | $455.7 K | - | - | |
TTM Cost Of Goods Sold | $2.5 M(+33.0%) | $1.9 M(+47.1%) | $1.3 M(+185.2%) | $455.7 K | - | - | |
Gross Profit | $2.1 M(-3.5%) | $2.2 M(+16.2%) | $1.9 M(+131.5%) | $815.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $7.0 M(+43.3%) | $4.9 M(+81.1%) | $2.7 M(+231.5%) | $815.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Gross Margin | 77.1%(-1.4%) | 78.2%(+13.2%) | 69.1%(+7.7%) | 64.1% | - | - | |
Operating Profit | -$1.1 M(-23.8%) | -$885.2 K(-155.3%) | -$346.8 K(+97.5%) | -$13.8 M(-2058.8%) | -$640.8 K(+29.4%) | -$907.8 K | |
TTM Operating Profit | -$16.2 M(-7.3%) | -$15.1 M(-1.6%) | -$14.8 M(-2.4%) | -$14.5 M(-834.7%) | -$1.5 M(-70.6%) | -$907.8 K | |
Operating Margin | -39.9%(-26.4%) | -31.6%(-148.6%) | -12.7%(+98.8%) | -1088.7% | - | - | |
Net Income | -$419.7 K(-103.9%) | $10.7 M(+134.0%) | -$31.6 M(+64.3%) | -$88.6 M(-34500.6%) | -$256.0 K(-233.1%) | $192.4 K | |
TTM Net Income | -$109.9 M(-0.4%) | -$109.5 M(+9.1%) | -$120.5 M(-35.6%) | -$88.8 M(-139575.2%) | -$63.6 K(-133.1%) | $192.4 K | |
Net Margin | -15.3% | - | -1158.3%(+83.4%) | -6970.9% | - | - | |
EBIT | $2.2 M(-82.3%) | $12.2 M(+142.2%) | -$29.0 M(+67.1%) | -$88.1 M(-76609.1%) | -$114.8 K(-125.2%) | $455.2 K | |
TTM EBIT | -$102.7 M(+2.1%) | -$104.8 M(+10.5%) | -$117.2 M(-32.9%) | -$88.2 M(-26003.9%) | $340.4 K(-25.2%) | $455.2 K | |
EBITDA | $2.5 M(-79.9%) | $12.5 M(+143.8%) | -$28.6 M(+67.3%) | -$87.6 M(-76211.4%) | -$114.8 K(-125.2%) | $455.2 K | |
TTM EBITDA | -$101.2 M(+2.4%) | -$103.7 M(+10.9%) | -$116.4 M(-32.6%) | -$87.7 M(-25869.8%) | $340.4 K(-25.2%) | $455.2 K | |
Selling, General & Administrative Expenses | $1.2 M(-1.2%) | $1.2 M(+339.3%) | $284.2 K(-97.8%) | $13.1 M(+1941.6%) | $640.8 K(-29.4%) | $907.8 K | |
TTM SGA | $15.8 M(+8.4%) | $14.6 M(+4.3%) | $14.0 M(+2.1%) | $13.7 M(+786.2%) | $1.5 M(+70.6%) | $907.8 K | |
Depreciation And Amortization | $359.8 K(+15.4%) | $311.8 K | - | $456.5 K(+100.0%) | $0.0 | - | |
TTM D&A | $1.1 M(+46.8%) | $768.3 K | - | $456.5 K(+100.0%) | $0.0 | - | |
Interest Expense | $2.7 M(+83.1%) | $1.5 M(-54.6%) | $3.2 M(+515.8%) | $521.4 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $7.9 M(+51.4%) | $5.2 M(+39.0%) | $3.7 M(+615.8%) | $521.4 K(+100.0%) | $0.0(0%) | $0.0 | |
Income Tax | -$85.4 K(-491.7%) | $21.8 K(+103.9%) | -$563.7 K(-9295.0%) | -$6000.0(-104.3%) | $141.2 K(-46.3%) | $262.8 K | |
TTM Income Tax | -$633.3 K(-15.6%) | -$547.9 K(-27.9%) | -$428.5 K(-416.9%) | $135.2 K(-66.5%) | $404.0 K(+53.7%) | $262.8 K | |
PE Ratio | - | - | - | - | - | 621.6 | |
PS Ratio | 0.6(+37.5%) | 0.4(-89.3%) | 3.8(-78.6%) | 17.5 | - | - |
Cashflow statements
| Dec 1, 2024 | Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | $585.8 K(+233.6%) | $175.6 K | - | -$13.3 M(-1990.5%) | -$638.0 K | - | |
TTM CFO | -$12.6 M(+4.5%) | -$13.2 M | - | -$14.0 M(-2090.5%) | -$638.0 K | - | |
Cash From Investing | -$60.0 K(+7.7%) | -$65.0 K | - | $81.0 M(+1850.1%) | $4.2 M | - | |
TTM CFI | $80.8 M(-0.1%) | $80.9 M | - | $85.1 M(+1950.1%) | $4.2 M | - | |
Cash From Financing | $365.0 K(+146.0%) | $148.4 K | - | -$40.7 M(-934.2%) | -$3.9 M | - | |
TTM CFF | -$40.2 M(+0.9%) | -$40.5 M | - | -$44.6 M(-1034.2%) | -$3.9 M | - | |
Free Cash Flow | $650.8 K(+488.4%) | $110.6 K | - | -$13.3 M(-1990.5%) | -$638.0 K | - | |
TTM FCF | -$12.6 M(+4.9%) | -$13.2 M | - | -$14.0 M(-2090.5%) | -$638.0 K | - | |
CAPEX | -$65.0 K(-200.0%) | $65.0 K | - | - | - | - | |
TTM CAPEX | $0.0(-100.0%) | $65.0 K | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |