Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 1, 2018 | Jun 30, 2018 | Dec 1, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $22.9 M(-17.1%) | $27.6 M(+4.5%) | $26.5 M | - | $28.6 M(-25.4%) | $38.3 M(-14.7%) | $44.9 M(-8.7%) | $49.2 M(+20.6%) | $40.8 M(+76.0%) | $23.2 M(-2.2%) | $23.7 M(-23.4%) | $30.9 M(-17.7%) | $37.6 M(-14.9%) | $44.2 M(-7.6%) | $47.8 M(-18.4%) | $58.6 M(-9.3%) | $64.6 M | |
Current Assets | $8.4 M(-36.1%) | $13.2 M(+14.9%) | $11.5 M | - | $13.3 M(-40.9%) | $22.6 M(-21.6%) | $28.8 M(-11.0%) | $32.3 M(+39.1%) | $23.2 M(+352.8%) | $5.1 M(-10.4%) | $5.7 M(-52.4%) | $12.0 M(-31.7%) | $17.6 M(-25.0%) | $23.5 M(-11.1%) | $26.4 M(-26.9%) | $36.1 M(-13.8%) | $41.9 M | |
Non Current Assets | $14.5 M(+0.2%) | $14.5 M(-3.5%) | $15.0 M | - | $15.2 M(-3.3%) | $15.8 M(-2.5%) | $16.2 M(-4.1%) | $16.8 M(-3.9%) | $17.5 M(-2.8%) | $18.0 M(+0.4%) | $18.0 M(-5.0%) | $18.9 M(-5.4%) | $20.0 M(-3.5%) | $20.7 M(-3.3%) | $21.4 M(-4.8%) | $22.5 M(-1.1%) | $22.7 M | |
Total Liabilities | $5.8 M(-42.5%) | $10.2 M(+51.9%) | $6.7 M | - | $6.6 M(+12.2%) | $5.8 M(+1.1%) | $5.8 M(+5.4%) | $5.5 M(+9.4%) | $5.0 M(-53.6%) | $10.8 M(-27.8%) | $15.0 M(-35.0%) | $23.0 M(-8.6%) | $25.2 M(-22.3%) | $32.4 M(-8.3%) | $35.3 M(+3.9%) | $34.0 M(+1.5%) | $33.5 M | |
Current Liabilities | $2.6 M(-33.4%) | $3.8 M(+27.1%) | $3.0 M | - | $2.7 M(+9.9%) | $2.5 M(+7.9%) | $2.3 M(-3.9%) | $2.4 M(+35.4%) | $1.8 M(-74.6%) | $7.0 M(+22.8%) | $5.7 M(-47.8%) | $10.9 M(+12.5%) | $9.7 M(+2.6%) | $9.4 M(-3.5%) | $9.8 M(+66.9%) | $5.8 M(-45.2%) | $10.7 M | |
Long Term Liabilities | $3.3 M(-47.9%) | $6.3 M(+72.2%) | $3.7 M | - | $3.8 M(+13.8%) | $3.4 M(-3.4%) | $3.5 M(+12.7%) | $3.1 M(-4.8%) | $3.2 M(-15.3%) | $3.8 M(-58.9%) | $9.3 M(-23.5%) | $12.1 M(-21.8%) | $15.5 M(-32.5%) | $23.0 M(-10.1%) | $25.6 M(-9.2%) | $28.2 M(+23.3%) | $22.8 M | |
Shareholders Equity | $17.1 M(-2.4%) | $17.5 M(-11.6%) | $19.8 M | - | $22.0 M(-32.2%) | $32.5 M(-17.1%) | $39.2 M(-10.4%) | $43.7 M(+22.2%) | $35.8 M(+189.3%) | $12.4 M(+41.9%) | $8.7 M(+10.3%) | $7.9 M(-36.2%) | $12.4 M(+5.6%) | $11.7 M(-5.8%) | $12.5 M(-49.3%) | $24.6 M(-20.9%) | $31.1 M | |
Book Value | $17.1 M(+412.2%) | $3.3 M(-83.2%) | $19.8 M | - | $22.0 M(-32.2%) | $32.5 M(-17.1%) | $39.2 M(-10.4%) | $43.7 M(+22.2%) | $35.8 M(+189.3%) | $12.4 M(+41.9%) | $8.7 M(+10.3%) | $7.9 M(-36.2%) | $12.4 M(+5.6%) | $11.7 M(-5.8%) | $12.5 M(-49.3%) | $24.6 M(-20.9%) | $31.1 M | |
Working Capital | $5.9 M(-37.2%) | $9.4 M(+10.6%) | $8.5 M | - | $10.6 M(-47.2%) | $20.1 M(-24.2%) | $26.5 M(-11.6%) | $29.9 M(+39.4%) | $21.5 M(+1260.5%) | -$1.8 M(-4524.4%) | $41.8 K(-96.3%) | $1.1 M(-85.5%) | $7.9 M(-43.5%) | $14.0 M(-15.6%) | $16.6 M(-45.0%) | $30.2 M(-3.0%) | $31.2 M | |
Cash And Cash Equivalents | $8.1 M(-35.9%) | $12.6 M(+24.5%) | $10.1 M | - | $12.1 M(-42.0%) | $20.9 M(-9.6%) | $23.1 M(-21.1%) | $29.3 M(+36.6%) | $21.4 M(+385.2%) | $4.4 M(+40.3%) | $3.1 M(-47.8%) | $6.0 M(-38.5%) | $9.8 M(-49.2%) | $19.3 M(+5.2%) | $18.3 M(-26.7%) | $25.0 M(-24.2%) | $32.9 M | |
Accounts Payable | $1.3 M(-40.9%) | $2.2 M(+28.5%) | $1.7 M | - | $1.4 M(-31.6%) | $2.1 M(+96.4%) | $1.1 M(-46.3%) | $2.0 M(+158.2%) | $772.9 K(-17.5%) | $936.6 K(+8.1%) | $866.8 K(+16.0%) | $747.4 K(-11.3%) | $842.3 K(-65.0%) | $2.4 M(-9.2%) | $2.6 M(-14.1%) | $3.1 M(+111.3%) | $1.5 M | |
Accounts Receivable | - | - | - | - | - | $25.9 K | - | $17.8 K | - | $21.0 K(+73.5%) | $12.1 K(-58.6%) | $29.2 K(-94.9%) | $567.6 K(-27.7%) | $785.0 K(+89.6%) | $414.1 K(-46.8%) | $778.8 K(+22.8%) | $634.2 K | |
Short Term Debt | $164.5 K | - | $885.3 K | - | $147.1 K(+30.4%) | $112.8 K(+2.5%) | $110.1 K(-1.6%) | $111.9 K(-14.5%) | $130.9 K(-97.7%) | $5.7 M(+39.7%) | $4.1 M(-32.3%) | $6.0 M(+2.1%) | $5.9 M(-1.5%) | $6.0 M(+40.2%) | $4.3 M(+191.0%) | $1.5 M(-77.4%) | $6.5 M | |
Long Term Debt | $89.5 K(-23.9%) | $117.6 K(-36.5%) | $185.4 K | - | $239.8 K(-21.4%) | $305.2 K(-16.9%) | $367.1 K(-17.6%) | $445.5 K(-14.5%) | $521.1 K(-70.2%) | $1.7 M(-59.5%) | $4.3 M(+20.3%) | $3.6 M(-40.7%) | $6.1 M(-31.4%) | $8.8 M(-23.6%) | $11.6 M(-18.7%) | $14.2 M(+84.9%) | $7.7 M | |
Total Debt | $254.0 K(+6.0%) | $239.6 K(-77.6%) | $1.1 M(+100.0%) | $0.0(-100.0%) | $386.9 K(-7.4%) | $418.0 K(-12.4%) | $477.2 K(-14.4%) | $557.4 K(-14.5%) | $652.0 K(-91.3%) | $7.5 M(-11.3%) | $8.4 M(-12.7%) | $9.6 M(-19.6%) | $12.0 M(-19.3%) | $14.8 M(-6.3%) | $15.8 M(+0.9%) | $15.7 M(+10.4%) | $14.2 M | |
Debt To Equity | 0.0(0%) | 0.0(-80.0%) | 0.1 | - | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(-96.7%) | 0.6(-37.5%) | 1.0(-21.3%) | 1.2(+25.8%) | 1.0(-23.0%) | 1.3(-0.8%) | 1.3(+98.4%) | 0.6(+39.1%) | 0.5 | |
Current Ratio | 3.3(-4.3%) | 3.5(-9.4%) | 3.8 | - | 4.9(-46.2%) | 9.1(-27.4%) | 12.5(-7.4%) | 13.5(+2.8%) | 13.1(+1670.3%) | 0.7(-26.7%) | 1.0(-9.0%) | 1.1(-39.0%) | 1.8(-26.9%) | 2.5(-7.8%) | 2.7(-56.2%) | 6.2(+57.4%) | 3.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | 1.0(-43.5%) | 1.8(-27.8%) | 2.5(-8.2%) | 2.7(-56.3%) | 6.1(+57.1%) | 3.9 | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | $1.1 M(+137.5%) | $465.4 K(+26.1%) | $369.0 K(+2.5%) | $360.0 K(+4.8%) | $343.5 K(+5.0%) | $327.2 K | |
Retained Earnings | -$178.8 M(-0.5%) | -$178.0 M(-19.5%) | -$148.9 M | - | -$162.5 M(-26.2%) | -$128.7 M(-8.0%) | -$119.2 M(+0.1%) | -$119.4 M(-3.2%) | -$115.7 M(-3.5%) | -$111.8 M(-9.3%) | -$102.3 M(+0.7%) | -$103.0 M(-4.4%) | -$98.7 M(+1.6%) | -$100.3 M(-3.9%) | -$96.5 M(-5.7%) | -$91.3 M(-9.8%) | -$83.1 M | |
PB Ratio | 5.3(-85.4%) | 36.6(+281.0%) | 9.6 | - | 9.8(-30.2%) | 14.0(-12.9%) | 16.1(-35.7%) | 25.1 | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 1, 2018 | Jun 30, 2018 | Dec 1, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1 | - | -$0.4(+32.4%) | -$0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EPS | -$0.5 | - | -$1.1(-67.6%) | -$0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.6 M | - | $3.9 M(-28.8%) | $5.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $3.6 M | - | $3.9 M(-28.8%) | $5.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.6 M | - | -$3.9 M(+28.8%) | -$5.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | -$7.5 M | - | -$9.4 M(-71.2%) | -$5.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$804.8 K | - | -$5.0 M(+8.7%) | -$5.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Net Income | -$5.8 M | - | -$10.5 M(-91.3%) | -$5.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.6 M | - | -$5.1 M(+7.3%) | -$5.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBIT | -$8.6 M | - | -$10.5 M(-92.7%) | -$5.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBITDA | -$3.4 M | - | -$5.1 M(+4.4%) | -$5.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | -$8.5 M | - | -$10.4 M(-95.6%) | -$5.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $1.7 M | - | $1.8 M(-23.7%) | $2.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | $3.5 M | - | $4.2 M(+76.3%) | $2.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $165.7 K | - | -$165.9 K(-200.0%) | $165.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | -$200.0 | - | $0.0(-100.0%) | $165.9 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$132.2 K | - | -$37.9 K(-8.9%) | -$34.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | -$170.1 K | - | -$72.7 K(-108.9%) | -$34.8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 1, 2018 | Jun 30, 2018 | Dec 1, 2017 | Jun 30, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.4 M | - | $4.4 M(+200.0%) | -$4.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFO | -$3300.0 | - | $0.0(+100.0%) | -$4.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | $145.7 K | - | -$130.0 K(-200.0%) | $130.0 K(-69.6%) | $427.7 K(+33.8%) | $319.7 K(+630.2%) | -$60.3 K(-446.6%) | $17.4 K(+160.8%) | -$28.6 K(-132.8%) | $87.1 K(-37.1%) | $138.4 K(+13.3%) | $122.1 K(+104.5%) | $59.7 K(-39.9%) | $99.3 K(-86.5%) | $733.1 K | |
TTM CFI | - | - | $15.7 K | - | $0.0(-100.0%) | $557.7 K(-25.4%) | $747.4 K(+188.1%) | $259.4 K(+704.7%) | -$42.9 K(-283.0%) | -$11.2 K(-119.2%) | $58.5 K(-74.1%) | $225.5 K(-13.4%) | $260.5 K(+43.3%) | $181.8 K(+14.3%) | $159.0 K(-80.9%) | $832.4 K(-29.4%) | $1.2 M | |
Cash From Financing | -$227.3 K | - | $6.9 M(+1032.1%) | $612.5 K(+4540.1%) | $13.2 K(-99.7%) | $4.1 M(-71.6%) | $14.3 M(-23.3%) | $18.7 M(+114.9%) | $8.7 M(+15020.7%) | $57.5 K(-86.0%) | $410.0 K(+122.5%) | -$1.8 M(+2.7%) | -$1.9 M(-130.4%) | $6.2 M(+187.5%) | $2.1 M(+22.0%) | $1.8 M(+203.5%) | -$1.7 M | |
TTM CFF | $6.7 M | - | $7.6 M(+60.8%) | $4.7 M(+15.0%) | $4.1 M(-77.8%) | $18.4 M(-44.2%) | $33.0 M(+20.6%) | $27.4 M(+212.8%) | $8.8 M(+1772.1%) | $467.5 K(+133.2%) | -$1.4 M(+61.8%) | -$3.7 M(-186.1%) | $4.3 M(-48.4%) | $8.3 M(+113.0%) | $3.9 M(+6403.2%) | $59.9 K(+103.6%) | -$1.7 M | |
Free Cash Flow | -$4.4 M | - | $4.4 M(+200.0%) | -$4.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM FCF | -$3300.0 | - | $0.0(+100.0%) | -$4.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |