Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $21.1 M(+25.6%) | $16.8 M(+0.9%) | $16.6 M(-45.5%) | $30.5 M | - | - | - | |
Current Assets | $15.2 M(+41.5%) | $10.7 M(-2.6%) | $11.0 M(-54.6%) | $24.2 M | - | - | - | |
Non Current Assets | $5.9 M(-2.5%) | $6.1 M(+7.7%) | $5.6 M(-10.5%) | $6.3 M | - | - | - | |
Total Liabilities | $18.2 M(+27.8%) | $14.3 M(+16.3%) | $12.3 M(+5.4%) | $11.6 M | - | - | - | |
Current Liabilities | $16.3 M(+38.8%) | $11.7 M(+21.0%) | $9.7 M(+2.5%) | $9.5 M | - | - | - | |
Long Term Liabilities | $1.9 M(-23.6%) | $2.5 M(-1.6%) | $2.6 M(+17.7%) | $2.2 M | - | - | - | |
Shareholders Equity | $3.1 M(+9.8%) | $2.9 M(-37.7%) | $4.6 M(-76.2%) | $19.3 M | - | - | - | |
Book Value | $3.1 M(+9.8%) | $2.9 M(-37.7%) | $4.6 M(-76.2%) | $19.3 M | - | - | - | |
Working Capital | -$1.1 M(-9.6%) | -$1.0 M(-177.6%) | $1.3 M(-91.2%) | $14.8 M | - | - | - | |
Cash And Cash Equivalents | $10.1 M(+42.2%) | $7.1 M(+3.9%) | $6.9 M(-67.4%) | $21.0 M | - | - | - | |
Accounts Payable | $5.9 M(+43.7%) | $4.1 M(-0.6%) | $4.1 M(+31.2%) | $3.1 M | - | - | - | |
Accounts Receivable | $126.0 K(-20.4%) | $158.4 K(-58.6%) | $382.4 K(-6.2%) | $407.6 K | - | - | - | |
Short Term Debt | $1.8 M(-1.8%) | $1.8 M(+3.9%) | $1.7 M(+161.5%) | $668.9 K | - | - | - | |
Long Term Debt | $915.7 K(-11.6%) | $1.0 M(+31.9%) | $785.5 K(-15.3%) | $926.8 K | - | - | - | |
Total Debt | $2.7 M(-5.3%) | $2.9 M(+12.6%) | $2.5 M(+58.8%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(-16.7%) | 0.4(+68.0%) | 0.3(+100.0%) | 0.0 | - | - | - | |
Current Ratio | 0.9(+2.2%) | 0.9(-19.5%) | 1.1(-55.9%) | 2.6 | - | - | - | |
Quick Ratio | 0.9(+2.3%) | 0.9(-19.3%) | 1.1(-56.6%) | 2.5 | - | - | - | |
Inventory | $459.6 K(+20.9%) | $380.3 K(-8.2%) | $414.4 K(-6.3%) | $442.3 K | - | - | - | |
Retained Earnings | -$257.0 M(-9.3%) | -$235.2 M(-8.6%) | -$216.4 M(-8.2%) | -$200.1 M | - | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-16.9%) | -$0.5(-14.4%) | -$0.5(-15.3%) | -$0.4(-33.9%) | -$0.3(+0.7%) | -$0.3(-0.8%) | -$0.3 | |
TTM EPS | -$2.0(-18.8%) | -$1.7(-15.5%) | -$1.4(-12.5%) | -$1.3(-44.6%) | -$0.9(-49.9%) | -$0.6(-100.8%) | -$0.3 | |
Revenue | $769.0 K(+21.8%) | $631.5 K(-17.6%) | $766.4 K(+40.8%) | $544.2 K(-9.2%) | $599.0 K(+15.1%) | $520.4 K(-51.4%) | $1.1 M | |
TTM Revenue | $2.7 M(+6.7%) | $2.5 M(+4.6%) | $2.4 M(-11.2%) | $2.7 M(+24.8%) | $2.2 M(+37.6%) | $1.6 M(+48.6%) | $1.1 M | |
Total Expenses | $21.4 M(+11.8%) | $19.1 M(+3.0%) | $18.6 M(+29.1%) | $14.4 M(+17.5%) | $12.2 M(+10.6%) | $11.1 M(-6.8%) | $11.9 M | |
Operating Expenses | $20.9 M(+11.3%) | $18.8 M(+4.0%) | $18.1 M(+29.0%) | $14.0 M(+20.1%) | $11.7 M(+11.5%) | $10.5 M(-9.0%) | $11.5 M | |
Cost Of Goods Sold | $443.5 K(+42.1%) | $312.1 K(-34.1%) | $473.6 K(+32.5%) | $357.3 K(-35.7%) | $555.9 K(-5.5%) | $588.2 K(+64.9%) | $356.7 K | |
TTM Cost Of Goods Sold | $1.6 M(-6.6%) | $1.7 M(-14.0%) | $2.0 M(+6.3%) | $1.9 M(+23.8%) | $1.5 M(+58.8%) | $944.9 K(+164.9%) | $356.7 K | |
Gross Profit | $325.4 K(+1.9%) | $319.4 K(+9.1%) | $292.8 K(+56.8%) | $186.8 K(+333.4%) | $43.1 K(+163.6%) | -$67.8 K(-109.5%) | $714.7 K | |
TTM Gross Profit | $1.1 M(+33.5%) | $842.1 K(+85.1%) | $454.9 K(-48.1%) | $876.8 K(+27.1%) | $690.0 K(+6.7%) | $646.9 K(-9.5%) | $714.7 K | |
Gross Margin | 42.3%(-16.3%) | 50.6%(+32.4%) | 38.2%(+11.3%) | 34.3%(+376.8%) | 7.2%(+155.3%) | -13.0%(-119.5%) | 66.7% | |
Operating Profit | -$20.6 M(-11.5%) | -$18.5 M(-3.9%) | -$17.8 M(-28.6%) | -$13.8 M(-18.9%) | -$11.6 M(-10.4%) | -$10.5 M(+2.3%) | -$10.8 M | |
TTM Operating Profit | -$70.7 M(-14.5%) | -$61.7 M(-14.8%) | -$53.8 M(-14.9%) | -$46.8 M(-42.0%) | -$33.0 M(-54.5%) | -$21.3 M(-97.7%) | -$10.8 M | |
Operating Margin | -2678.4%(+8.4%) | -2925.0%(-26.0%) | -2320.6%(+8.7%) | -2541.5%(-30.9%) | -1942.0%(+4.1%) | -2025.0%(-101.1%) | -1007.0% | |
Net Income | -$21.9 M(-16.9%) | -$18.7 M(-14.4%) | -$16.4 M(-15.3%) | -$14.2 M(-33.9%) | -$10.6 M(+0.7%) | -$10.7 M(-0.8%) | -$10.6 M | |
TTM Net Income | -$71.1 M(-18.8%) | -$59.8 M(-15.5%) | -$51.8 M(-12.5%) | -$46.0 M(-44.6%) | -$31.8 M(-49.9%) | -$21.2 M(-100.8%) | -$10.6 M | |
Net Margin | -2842.6%(+4.0%) | -2962.2%(-38.8%) | -2133.4%(+18.2%) | -2607.1%(-47.4%) | -1768.2%(+13.7%) | -2049.9%(-107.6%) | -987.3% | |
EBIT | -$21.8 M(-15.8%) | -$18.8 M(-16.6%) | -$16.1 M(-8.2%) | -$14.9 M(-41.1%) | -$10.6 M(+0.9%) | -$10.7 M(-1.0%) | -$10.6 M | |
TTM EBIT | -$71.6 M(-18.6%) | -$60.4 M(-15.6%) | -$52.3 M(-11.9%) | -$46.7 M(-46.9%) | -$31.8 M(-49.8%) | -$21.2 M(-101.0%) | -$10.6 M | |
EBITDA | -$21.4 M(-16.1%) | -$18.4 M(-16.7%) | -$15.8 M(-8.0%) | -$14.6 M(-42.1%) | -$10.3 M(+0.5%) | -$10.3 M(-0.4%) | -$10.3 M | |
TTM EBITDA | -$70.2 M(-18.8%) | -$59.1 M(-15.9%) | -$51.0 M(-12.1%) | -$45.5 M(-47.3%) | -$30.9 M(-49.9%) | -$20.6 M(-100.4%) | -$10.3 M | |
Selling, General & Administrative Expenses | $7.0 M(+13.3%) | $6.2 M(-5.6%) | $6.5 M(+36.4%) | $4.8 M(+20.4%) | $4.0 M(+5.9%) | $3.8 M(-17.3%) | $4.5 M | |
TTM SG&A | $24.4 M(+14.0%) | $21.4 M(+12.6%) | $19.0 M(+11.7%) | $17.0 M(+39.0%) | $12.3 M(+47.9%) | $8.3 M(+82.7%) | $4.5 M | |
Depreciation And Amortization | $380.6 K(+1.0%) | $376.7 K(+9.1%) | $345.4 K(+17.6%) | $293.8 K(+5.8%) | $277.7 K(-14.4%) | $324.6 K(+24.1%) | $261.6 K | |
TTM D&A | $1.4 M(+8.0%) | $1.3 M(+4.2%) | $1.2 M(+7.2%) | $1.2 M(+34.0%) | $863.9 K(+47.4%) | $586.2 K(+124.1%) | $261.6 K | |
Interest Expense | $11.7 K(+17.0%) | $10.0 K(-42.5%) | $17.4 K(+18.4%) | $14.7 K(-41.4%) | $25.1 K(+422.9%) | $4800.0(-78.7%) | $22.5 K | |
TTM Interest Expense | $53.8 K(-19.9%) | $67.2 K(+8.4%) | $62.0 K(-7.6%) | $67.1 K(+28.1%) | $52.4 K(+91.9%) | $27.3 K(+21.3%) | $22.5 K | |
Income Tax | $0.0(0%) | $0.0(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%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$14.1 M(-5.5%) | -$13.4 M(+13.9%) | -$15.5 M(-96.3%) | -$7.9 M(+8.0%) | -$8.6 M(-3.0%) | -$8.3 M(+14.6%) | -$9.8 M | |
TTM CFO | -$50.9 M(-12.1%) | -$45.4 M(-12.4%) | -$40.4 M(-16.6%) | -$34.6 M(-29.6%) | -$26.7 M(-47.5%) | -$18.1 M(-85.4%) | -$9.8 M | |
Cash From Investing | -$553.1 K(+14.5%) | -$646.7 K(+9.8%) | -$716.7 K(-58.9%) | -$451.0 K(+37.3%) | -$719.6 K(-21.3%) | -$593.5 K(+27.4%) | -$817.4 K | |
TTM CFI | -$2.4 M(+6.6%) | -$2.5 M(-2.1%) | -$2.5 M(+3.9%) | -$2.6 M(-21.2%) | -$2.1 M(-51.0%) | -$1.4 M(-72.6%) | -$817.4 K | |
Cash From Financing | $18.5 M(+28.4%) | $14.4 M(+826.7%) | $1.6 M(-93.9%) | $25.5 M(+5859.3%) | $427.7 K(-51.1%) | $874.1 K(-96.1%) | $22.6 M | |
TTM CFF | $59.9 M(+43.1%) | $41.9 M(+47.7%) | $28.3 M(-42.6%) | $49.3 M(+106.9%) | $23.9 M(+1.8%) | $23.4 M(+3.9%) | $22.6 M | |
Free Cash Flow | -$14.7 M(-4.5%) | -$14.0 M(+13.7%) | -$16.2 M(-94.3%) | -$8.4 M(+10.3%) | -$9.3 M(-6.8%) | -$8.7 M(+17.8%) | -$10.6 M | |
TTM FCF | -$53.3 M(-11.1%) | -$48.0 M(-12.4%) | -$42.7 M(-15.2%) | -$37.0 M(-29.2%) | -$28.7 M(-48.2%) | -$19.3 M(-82.2%) | -$10.6 M | |
CAPEX | $553.1 K(-14.5%) | $646.7 K(-9.8%) | $716.7 K(+58.9%) | $451.0 K(-37.3%) | $719.6 K(+89.1%) | $380.5 K(-54.9%) | $843.7 K | |
TTM CAPEX | $2.4 M(-6.6%) | $2.5 M(+11.7%) | $2.3 M(-5.3%) | $2.4 M(+23.2%) | $1.9 M(+58.8%) | $1.2 M(+45.1%) | $843.7 K | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |