Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $90.7 M(-16.4%) | $108.4 M(+323.3%) | $25.6 M(+37.4%) | $18.6 M | - | - | - | |
Current Assets | $84.9 M(-17.4%) | $102.8 M(+401.0%) | $20.5 M(+57.2%) | $13.0 M | - | - | - | |
Non Current Assets | $5.7 M(+2.3%) | $5.6 M(+10.3%) | $5.1 M(-8.9%) | $5.6 M | - | - | - | |
Total Liabilities | $370.6 M(+2.1%) | $363.1 M(+35.2%) | $268.6 M(+9.5%) | $245.2 M | - | - | - | |
Current Liabilities | $39.6 M(-16.7%) | $47.5 M(-8.3%) | $51.8 M(+8.3%) | $47.9 M | - | - | - | |
Long Term Liabilities | $331.0 M(+4.9%) | $315.6 M(+45.6%) | $216.7 M(+9.8%) | $197.3 M | - | - | - | |
Shareholders Equity | -$279.9 M(-9.9%) | -$254.7 M(-4.8%) | -$243.0 M(-7.2%) | -$226.6 M | - | - | - | |
Book Value | -$279.9 M(-9.9%) | -$254.7 M(-4.8%) | -$243.0 M(-7.2%) | -$226.6 M | - | - | - | |
Working Capital | $45.3 M(-18.0%) | $55.2 M(+276.3%) | -$31.3 M(+10.1%) | -$34.8 M | - | - | - | |
Cash And Cash Equivalents | $68.6 M(-21.4%) | $87.4 M(+1140.1%) | $7.0 M(+119.3%) | $3.2 M | - | - | - | |
Accounts Payable | $11.0 M(-15.7%) | $13.0 M(-13.3%) | $15.0 M(+0.6%) | $14.9 M | - | - | - | |
Accounts Receivable | $1.8 M(-21.3%) | $2.3 M(+1.8%) | $2.2 M(+365.5%) | $478.0 K | - | - | - | |
Short Term Debt | $16.6 M(-0.2%) | $16.7 M(-16.2%) | $19.9 M(-0.3%) | $20.0 M | - | - | - | |
Long Term Debt | $149.9 M(+11.4%) | $134.5 M(+284.2%) | $35.0 M(+76.4%) | $19.9 M | - | - | - | |
Total Debt | $166.5 M(+10.1%) | $151.2 M(+175.3%) | $54.9 M(+37.9%) | $39.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.6(0%) | -0.6(-168.2%) | -0.2(-29.4%) | -0.2 | - | - | - | |
Current Ratio | 2.1(-0.9%) | 2.2(+440.0%) | 0.4(+48.1%) | 0.3 | - | - | - | |
Quick Ratio | 1.9(-2.5%) | 2.0(+725.0%) | 0.2(+71.4%) | 0.1 | - | - | - | |
Inventory | $8.4 M(-0.7%) | $8.5 M(+2.2%) | $8.3 M(+27.1%) | $6.5 M | - | - | - | |
Retained Earnings | -$422.6 M(-6.5%) | -$397.0 M(-3.2%) | -$384.8 M(-4.5%) | -$368.1 M | - | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-110.7%) | -$0.1(+27.4%) | -$0.2(+32.3%) | -$0.2(-106.0%) | -$0.1(-30.6%) | -$0.1(+78.0%) | -$0.4 | |
TTM EPS | -$0.8(-20.8%) | -$0.6(-4.7%) | -$0.6(+28.5%) | -$0.8(-39.3%) | -$0.6(-23.6%) | -$0.5(-22.0%) | -$0.4 | |
Revenue | $781.0 K(+250.2%) | $223.0 K(-59.4%) | $549.0 K(+32.6%) | $414.0 K(-27.5%) | $571.0 K(-61.4%) | $1.5 M(+6.5%) | $1.4 M | |
TTM Revenue | $2.0 M(+11.9%) | $1.8 M(-41.7%) | $3.0 M(-21.8%) | $3.9 M(+12.0%) | $3.4 M(+19.9%) | $2.9 M(+106.5%) | $1.4 M | |
Total Expenses | $12.1 M(+6.7%) | $11.3 M(+31.0%) | $8.6 M(-35.8%) | $13.5 M(+56.6%) | $8.6 M(-13.9%) | $10.0 M(-2.6%) | $10.2 M | |
Operating Expenses | $11.6 M(+4.8%) | $11.1 M(+32.7%) | $8.3 M(-26.2%) | $11.3 M(+34.8%) | $8.4 M(-10.8%) | $9.4 M(-1.7%) | $9.6 M | |
Cost Of Goods Sold | $476.0 K(+85.2%) | $257.0 K(-16.0%) | $306.0 K(-85.9%) | $2.2 M(+898.2%) | $217.0 K(-62.6%) | $581.0 K(-16.0%) | $692.0 K | |
TTM Cost Of Goods Sold | $3.2 M(+8.8%) | $2.9 M(-9.9%) | $3.3 M(-10.6%) | $3.7 M(+145.4%) | $1.5 M(+17.1%) | $1.3 M(+84.0%) | $692.0 K | |
Gross Profit | $305.0 K(+997.1%) | -$34.0 K(-114.0%) | $243.0 K(+113.9%) | -$1.8 M(-594.9%) | $354.0 K(-60.7%) | $900.0 K(+28.9%) | $698.0 K | |
TTM Gross Profit | -$1.2 M(-4.1%) | -$1.2 M(-366.3%) | -$255.0 K(-227.5%) | $200.0 K(-89.8%) | $2.0 M(+22.1%) | $1.6 M(+128.9%) | $698.0 K | |
Gross Margin | 39.0%(+356.1%) | -15.3%(-134.5%) | 44.3%(+110.5%) | -423.2%(-782.6%) | 62.0%(+2.0%) | 60.8%(+21.0%) | 50.2% | |
Operating Profit | -$11.3 M(-1.8%) | -$11.1 M(-37.1%) | -$8.1 M(+38.0%) | -$13.0 M(-62.6%) | -$8.0 M(+5.6%) | -$8.5 M(+4.1%) | -$8.9 M | |
TTM Operating Profit | -$43.5 M(-8.1%) | -$40.3 M(-6.9%) | -$37.7 M(+2.0%) | -$38.4 M(-51.4%) | -$25.4 M(-46.2%) | -$17.4 M(-95.9%) | -$8.9 M | |
Operating Margin | -1445.7%(+70.9%) | -4974.9%(-237.5%) | -1474.0%(+53.2%) | -3150.7%(-124.2%) | -1405.1%(-144.9%) | -573.7%(+10.0%) | -637.3% | |
Net Income | -$25.6 M(-110.7%) | -$12.2 M(+27.4%) | -$16.7 M(+32.3%) | -$24.7 M(-106.1%) | -$12.0 M(-30.6%) | -$9.2 M(+78.0%) | -$41.7 M | |
TTM Net Income | -$79.2 M(-20.8%) | -$65.6 M(-4.7%) | -$62.6 M(+28.5%) | -$87.6 M(-39.3%) | -$62.9 M(-23.6%) | -$50.9 M(-22.0%) | -$41.7 M | |
Net Margin | -3278.8%(+39.8%) | -5449.8%(-78.7%) | -3049.7%(+48.9%) | -5972.2%(-184.3%) | -2100.5%(-238.6%) | -620.3%(+79.3%) | -2998.8% | |
EBIT | -$25.6 M(-121.1%) | -$11.6 M(+30.3%) | -$16.6 M(+15.1%) | -$19.5 M(-108.6%) | -$9.4 M(-2.1%) | -$9.2 M(+17.6%) | -$11.1 M | |
TTM EBIT | -$73.2 M(-28.4%) | -$57.0 M(-4.4%) | -$54.7 M(-11.1%) | -$49.2 M(-65.8%) | -$29.7 M(-46.1%) | -$20.3 M(-82.4%) | -$11.1 M | |
EBITDA | -$25.3 M(-122.5%) | -$11.4 M(+30.3%) | -$16.3 M(+15.0%) | -$19.2 M(-120.4%) | -$8.7 M(-0.8%) | -$8.6 M(+18.4%) | -$10.6 M | |
TTM EBITDA | -$72.2 M(-29.8%) | -$55.6 M(-5.2%) | -$52.9 M(-12.1%) | -$47.2 M(-68.7%) | -$28.0 M(-45.3%) | -$19.3 M(-81.6%) | -$10.6 M | |
Selling, General & Administrative Expenses | $5.5 M(+10.8%) | $5.0 M(+25.5%) | $4.0 M(-35.6%) | $6.2 M(+67.5%) | $3.7 M(-6.9%) | $4.0 M(+15.5%) | $3.4 M | |
TTM SGA | $20.7 M(+9.8%) | $18.9 M(+5.8%) | $17.9 M(+3.2%) | $17.3 M(+55.8%) | $11.1 M(+49.9%) | $7.4 M(+115.5%) | $3.4 M | |
Depreciation And Amortization | $251.0 K(+36.4%) | $184.0 K(-27.3%) | $253.0 K(-24.3%) | $334.0 K(-48.7%) | $651.0 K(+24.5%) | $523.0 K(-1.7%) | $532.0 K | |
TTM D&A | $1.0 M(-28.1%) | $1.4 M(-19.3%) | $1.8 M(-13.7%) | $2.0 M(+19.6%) | $1.7 M(+61.7%) | $1.1 M(+98.3%) | $532.0 K | |
Interest Expense | $0.0(-100.0%) | $464.0 K(+100.0%) | $0.0(-100.0%) | $5.7 M(+115.9%) | $2.6 M(+100.0%) | $0.0(-100.0%) | $30.6 M | |
TTM Interest Expense | $6.2 M(-30.0%) | $8.8 M(+5.6%) | $8.3 M(-78.6%) | $39.0 M(+17.1%) | $33.3 M(+8.6%) | $30.6 M(0%) | $30.6 M | |
Income Tax | $55.0 K(-58.0%) | $131.0 K(-19.1%) | $162.0 K(+131.6%) | -$513.0 K(-4175.0%) | -$12.0 K(-180.0%) | $15.0 K(+117.0%) | -$88.0 K | |
TTM Income Tax | -$165.0 K(+28.9%) | -$232.0 K(+33.3%) | -$348.0 K(+41.8%) | -$598.0 K(-603.5%) | -$85.0 K(-16.4%) | -$73.0 K(+17.1%) | -$88.0 K | |
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 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$14.2 M(+0.7%) | -$14.3 M(-93.7%) | -$7.4 M(-16.1%) | -$6.3 M(+19.0%) | -$7.8 M(-28.1%) | -$6.1 M(+20.4%) | -$7.7 M | |
TTM CFO | -$42.1 M(-17.7%) | -$35.8 M(-29.5%) | -$27.6 M(+1.1%) | -$28.0 M(-29.3%) | -$21.6 M(-56.8%) | -$13.8 M(-79.6%) | -$7.7 M | |
Cash From Investing | -$1.1 M(-1229.2%) | $96.0 K(+154.2%) | -$177.0 K(-22.1%) | -$145.0 K(-866.7%) | -$15.0 K(+28.6%) | -$21.0 K(+46.1%) | -$39.0 K | |
TTM CFI | -$1.3 M(-443.6%) | -$241.0 K(+32.7%) | -$358.0 K(-62.7%) | -$220.0 K(-193.3%) | -$75.0 K(-25.0%) | -$60.0 K(-53.9%) | -$39.0 K | |
Cash From Financing | -$3.5 M(-103.7%) | $94.5 M(+730.9%) | $11.4 M(+29.3%) | $8.8 M(+4.7%) | $8.4 M(+100.0%) | $0.0(-100.0%) | $9.3 M | |
TTM CFF | $111.2 M(-9.7%) | $123.0 M(+330.8%) | $28.6 M(+7.9%) | $26.5 M(+49.7%) | $17.7 M(+90.5%) | $9.3 M(0%) | $9.3 M | |
Free Cash Flow | -$15.2 M(-7.6%) | -$14.2 M(-87.9%) | -$7.5 M(-16.3%) | -$6.5 M(+17.3%) | -$7.8 M(-27.9%) | -$6.1 M(+20.6%) | -$7.7 M | |
TTM FCF | -$43.4 M(-20.5%) | -$36.0 M(-28.7%) | -$28.0 M(+0.6%) | -$28.2 M(-29.9%) | -$21.7 M(-56.6%) | -$13.8 M(-79.5%) | -$7.7 M | |
CAPEX | $1.1 M(+1229.2%) | -$96.0 K(-154.2%) | $177.0 K(+22.1%) | $145.0 K(+866.7%) | $15.0 K(-28.6%) | $21.0 K(-46.1%) | $39.0 K | |
TTM CAPEX | $1.3 M(+443.6%) | $241.0 K(-32.7%) | $358.0 K(+62.7%) | $220.0 K(+193.3%) | $75.0 K(+25.0%) | $60.0 K(+53.9%) | $39.0 K | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |