Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $61.9 M(-2.6%) | $63.6 M(-9.6%) | $70.3 M(+219.1%) | $22.0 M | - | - | $73.2 M | - | |
Current Assets | $13.4 M(-11.3%) | $15.1 M(-31.7%) | $22.2 M(+17978.7%) | $122.7 K | - | - | $24.3 M | - | |
Non Current Assets | $48.5 M(+0.1%) | $48.4 M(+0.6%) | $48.2 M(+119.7%) | $21.9 M | - | - | $48.9 M | - | |
Total Liabilities | $56.8 M(+5.9%) | $53.7 M(-0.8%) | $54.1 M(+623.0%) | $7.5 M | - | - | $74.3 M | - | |
Current Liabilities | $30.3 M(+5.7%) | $28.7 M(-0.6%) | $28.8 M(+284.8%) | $7.5 M | - | - | $57.3 M | - | |
Long Term Liabilities | $26.5 M(+6.0%) | $25.0 M(-1.1%) | $25.3 M(+100.0%) | $0.0 | - | - | $17.0 M | - | |
Shareholders Equity | $5.1 M(-48.8%) | $9.9 M(-38.9%) | $16.2 M(+11.3%) | $14.6 M | - | - | -$1.1 M | - | |
Book Value | $5.1 M(-48.8%) | $9.9 M(-38.9%) | $16.2 M(+11.3%) | $14.6 M | - | - | -$1.1 M | - | |
Working Capital | -$16.9 M(-24.9%) | -$13.5 M(-103.8%) | -$6.6 M(+10.0%) | -$7.4 M | - | - | -$33.0 M | - | |
Cash And Cash Equivalents | $721.5 K(-76.9%) | $3.1 M(-61.9%) | $8.2 M(+8719.7%) | $93.1 K | - | - | $12.7 M | - | |
Accounts Payable | $8.6 M(+25.2%) | $6.9 M(-5.2%) | $7.2 M | - | - | - | $8.5 M | - | |
Accounts Receivable | $2.9 M(+14.2%) | $2.5 M(-46.6%) | $4.8 M | - | - | - | $3.0 M | - | |
Short Term Debt | $6.3 M(-1.4%) | $6.4 M(-53.7%) | $13.7 M(+244.7%) | $4.0 M | - | - | $41.0 M | - | |
Long Term Debt | $25.0 M(+6.4%) | $23.5 M(-1.2%) | $23.8 M | - | - | - | $15.1 M | - | |
Total Debt | $31.3 M(+4.8%) | $29.8 M(-20.4%) | $37.5 M(+840.4%) | $4.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $56.0 M(+100.0%) | $0.0 | |
Debt To Equity | 5.8(+106.0%) | 2.8(+28.9%) | 2.2(+707.4%) | 0.3 | - | - | -48.5 | - | |
Current Ratio | 0.4(-17.0%) | 0.5(-31.2%) | 0.8(+3750.0%) | 0.0 | - | - | 0.4 | - | |
Quick Ratio | 0.1(-42.3%) | 0.3(-50.9%) | 0.5 | - | - | - | 0.3 | - | |
Inventory | $8.8 M(+14.2%) | $7.7 M(+12.6%) | $6.8 M | - | - | - | $7.0 M | - | |
Retained Earnings | -$85.0 M(-6.0%) | -$80.2 M(-8.5%) | -$73.9 M(-903.4%) | -$7.4 M | - | - | -$43.9 M | - | |
PB Ratio | 24.1(+22.3%) | 19.7(+155.6%) | 7.7(-52.4%) | 16.2 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+20.7%) | -$0.3(+40.8%) | -$0.5(-157.2%) | $0.9(+371.5%) | -$0.3(+20.7%) | -$0.4(-39.9%) | -$0.3(-13.6%) | -$0.3 | |
TTM EPS | -$0.2(+35.9%) | -$0.2(+31.1%) | -$0.3(-145.6%) | -$0.1(+85.9%) | -$1.0(-46.3%) | -$0.7(-139.9%) | -$0.3(-13.6%) | -$0.3 | |
Revenue | $7.7 M(+44.4%) | $5.3 M(-32.5%) | $7.9 M(+135.1%) | -$22.5 M(-391.6%) | $7.7 M(+19.8%) | $6.4 M(-22.8%) | $8.4 M(+76.1%) | $4.7 M | |
TTM Revenue | -$1.6 M(-2.4%) | -$1.6 M(-244.2%) | -$459.3 K(-459400.0%) | $100.0(-100.0%) | $22.5 M(+52.2%) | $14.8 M(+77.2%) | $8.4 M(+76.1%) | $4.7 M | |
Total Expenses | $11.3 M(+7.5%) | $10.5 M(-29.3%) | $14.9 M(+145.3%) | -$32.8 M(-370.3%) | $12.1 M(-5.8%) | $12.9 M(+1.1%) | $12.8 M(+29.4%) | $9.9 M | |
Operating Expenses | $4.9 M(-12.8%) | $5.6 M(-22.2%) | $7.2 M(+185.4%) | -$8.4 M(-314.0%) | $3.9 M(-27.1%) | $5.4 M(+33.2%) | $4.1 M(+5.2%) | $3.9 M | |
Cost Of Goods Sold | $6.4 M(+30.8%) | $4.9 M(-35.9%) | $7.7 M | - | $8.2 M(+9.6%) | $7.5 M(-13.9%) | $8.7 M(+45.1%) | $6.0 M | |
TTM Cost Of Goods Sold | $19.0 M(-8.6%) | $20.8 M(-11.1%) | $23.3 M | - | $24.4 M(+50.7%) | $16.2 M(+86.1%) | $8.7 M(+45.1%) | $6.0 M | |
Gross Profit | $1.3 M(+201.5%) | $422.3 K(+74.1%) | $242.6 K | - | -$476.8 K(+54.1%) | -$1.0 M(-201.6%) | -$344.5 K(+72.5%) | -$1.3 M | |
TTM Gross Profit | $1.9 M(+930.4%) | $188.1 K(+114.8%) | -$1.3 M | - | -$1.9 M(-34.5%) | -$1.4 M(-301.6%) | -$344.5 K(+72.5%) | -$1.3 M | |
Gross Margin | 16.6%(+108.8%) | 7.9%(+158.3%) | 3.1% | - | -6.2%(+61.7%) | -16.1%(-291.3%) | -4.1%(+84.4%) | -26.4% | |
Operating Profit | -$3.6 M(+30.2%) | -$5.2 M(+25.6%) | -$7.0 M(-167.7%) | $10.3 M(+333.0%) | -$4.4 M(+31.4%) | -$6.4 M(-46.4%) | -$4.4 M(+13.8%) | -$5.1 M | |
TTM Operating Profit | -$5.5 M(+12.8%) | -$6.3 M(+16.7%) | -$7.5 M(-51.6%) | -$5.0 M(+67.5%) | -$15.3 M(-40.8%) | -$10.9 M(-146.4%) | -$4.4 M(+13.8%) | -$5.1 M | |
Operating Margin | -47.1%(+51.7%) | -97.5%(-10.3%) | -88.3%(-93.1%) | -45.7%(+20.1%) | -57.3%(+42.8%) | -100.0%(-89.7%) | -52.7%(+51.0%) | -107.7% | |
Net Income | -$4.8 M(+23.3%) | -$6.3 M(+25.3%) | -$8.4 M(-147.2%) | $17.9 M(+371.5%) | -$6.6 M(+20.7%) | -$8.3 M(-39.9%) | -$5.9 M(-13.6%) | -$5.2 M | |
TTM Net Income | -$1.7 M(+51.1%) | -$3.4 M(+36.9%) | -$5.4 M(-84.9%) | -$2.9 M(+85.9%) | -$20.8 M(-46.3%) | -$14.2 M(-139.9%) | -$5.9 M(-13.6%) | -$5.2 M | |
Net Margin | -62.9%(+46.9%) | -118.3%(-10.7%) | -106.8%(-34.5%) | -79.4%(+6.9%) | -85.2%(+33.8%) | -128.8%(-81.3%) | -71.0%(+35.5%) | -110.2% | |
EBIT | -$3.6 M(+30.1%) | -$5.2 M(+25.6%) | -$7.0 M(-168.8%) | $10.1 M(+329.5%) | -$4.4 M(+31.5%) | -$6.4 M(-46.4%) | -$4.4 M(+13.0%) | -$5.1 M | |
TTM EBIT | -$5.6 M(+12.3%) | -$6.4 M(+16.4%) | -$7.7 M(-50.0%) | -$5.1 M(+66.4%) | -$15.3 M(-40.7%) | -$10.9 M(-146.4%) | -$4.4 M(+13.0%) | -$5.1 M | |
EBITDA | -$3.2 M(+33.5%) | -$4.8 M(+20.2%) | -$6.0 M(-159.0%) | $10.1 M(+396.3%) | -$3.4 M(+37.4%) | -$5.5 M(-58.8%) | -$3.4 M(+22.3%) | -$4.4 M | |
TTM EBITDA | -$3.8 M(+6.2%) | -$4.0 M(+14.8%) | -$4.7 M(-115.6%) | -$2.2 M(+82.2%) | -$12.3 M(-38.4%) | -$8.9 M(-158.8%) | -$3.4 M(+22.3%) | -$4.4 M | |
Selling, General & Administrative Expenses | $3.6 M(-36.1%) | $5.6 M(-22.2%) | $7.2 M | - | $3.7 M(-30.7%) | $5.4 M(+28.2%) | $4.2 M(+9.3%) | $3.9 M | |
TTM SGA | $16.4 M(-1.0%) | $16.6 M(+1.2%) | $16.4 M | - | $13.4 M(+39.0%) | $9.6 M(+128.2%) | $4.2 M(+9.3%) | $3.9 M | |
Depreciation And Amortization | $451.2 K(+8.5%) | $416.0 K(-58.2%) | $994.2 K(+133.8%) | -$2.9 M(-394.8%) | $996.6 K(+1.8%) | $979.5 K(+1.8%) | $962.0 K(+53.2%) | $628.0 K | |
TTM D&A | -$1.1 M(-102.7%) | -$531.3 K(-1750.0%) | $32.2 K(+100.0%) | $0.0(-100.0%) | $2.9 M(+51.3%) | $1.9 M(+101.8%) | $962.0 K(+53.2%) | $628.0 K | |
Interest Expense | $1.2 M(+9.9%) | $1.1 M(-24.7%) | $1.5 M | - | $2.2 M(+17.8%) | $1.8 M(+20.1%) | $1.5 M(+908.3%) | $151.8 K | |
TTM Interest Expense | $3.8 M(-20.3%) | $4.7 M(-13.6%) | $5.5 M | - | $5.5 M(+64.3%) | $3.4 M(+120.1%) | $1.5 M(+908.3%) | $151.8 K | |
Income Tax | $800.0(-94.3%) | $14.1 K(+100.0%) | $0.0 | - | $0.0(-100.0%) | $15.2 K(+15300.0%) | -$100.0(-100.7%) | $14.2 K | |
TTM Income Tax | $14.9 K(+5.7%) | $14.1 K(-7.2%) | $15.2 K | - | $15.1 K(0%) | $15.1 K(+15200.0%) | -$100.0(-100.7%) | $14.2 K | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | -75.5(+38.9%) | -123.6(+54.6%) | -272.3(-100.0%) | 2.4 M(+23069425.5%) | 10.2 | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.3 M(+22.9%) | -$4.2 M(+37.5%) | -$6.8 M(-149.3%) | $13.7 M(+383.1%) | -$4.8 M(+8.5%) | -$5.3 M(+10.5%) | -$5.9 M(-28.3%) | -$4.6 M | |
TTM CFO | -$553.5 K(+74.0%) | -$2.1 M(+33.2%) | -$3.2 M(-36.5%) | -$2.3 M(+85.4%) | -$16.1 M(-43.2%) | -$11.2 M(-89.5%) | -$5.9 M(-28.3%) | -$4.6 M | |
Cash From Investing | -$496.8 K(+31.4%) | -$724.4 K(-48.6%) | -$487.4 K(-100.3%) | $162.3 M(+24628.5%) | -$661.8 K(+65.8%) | -$1.9 M(-109.6%) | -$922.0 K(+58.0%) | -$2.2 M | |
TTM CFI | $160.6 M(+0.1%) | $160.5 M(+0.8%) | $159.2 M(+0.3%) | $158.8 M(+4616.4%) | -$3.5 M(-23.2%) | -$2.9 M(-209.6%) | -$922.0 K(+58.0%) | -$2.2 M | |
Cash From Financing | $1.4 M(+1194.7%) | -$123.9 K(-101.6%) | $7.9 M(+104.3%) | -$180.5 M(-10315.6%) | $1.8 M(-75.7%) | $7.3 M(-49.5%) | $14.4 M(+233.7%) | $4.3 M | |
TTM CFF | -$171.4 M(-0.2%) | -$171.0 M(-4.5%) | -$163.6 M(-4.2%) | -$157.1 M(-771.3%) | $23.4 M(+8.2%) | $21.6 M(+50.5%) | $14.4 M(+233.7%) | $4.3 M | |
Free Cash Flow | -$3.8 M(+24.1%) | -$5.0 M(+32.3%) | -$7.3 M(-142.5%) | $17.2 M(+412.9%) | -$5.5 M(+23.8%) | -$7.2 M(-5.7%) | -$6.8 M(-0.5%) | -$6.8 M | |
TTM FCF | $1.2 M(+315.0%) | -$553.7 K(+80.4%) | -$2.8 M(-20.7%) | -$2.3 M(+88.0%) | -$19.6 M(-39.2%) | -$14.1 M(-105.7%) | -$6.8 M(-0.5%) | -$6.8 M | |
CAPEX | $496.8 K(-31.4%) | $724.4 K(+31.5%) | $551.0 K(+115.7%) | -$3.5 M(-631.4%) | $661.8 K(-65.8%) | $1.9 M(+109.6%) | $922.0 K(-58.0%) | $2.2 M | |
TTM CAPEX | -$1.7 M(-10.4%) | -$1.6 M(-325.6%) | -$371.1 K(-371000.0%) | -$100.0(-100.0%) | $3.5 M(+23.2%) | $2.9 M(+209.6%) | $922.0 K(-58.0%) | $2.2 M | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |