Balance sheets
| 30 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|
Total Assets | $47.1 M(-11.5%) | $53.2 M(-9.8%) | $58.9 M | - | |
Current Assets | $35.0 M(-18.0%) | $42.6 M(-18.0%) | $52.0 M | - | |
Non Current Assets | $12.1 M(+14.6%) | $10.6 M(+51.7%) | $7.0 M | - | |
Total Liabilities | $183.0 M(+1.4%) | $180.5 M(+5.4%) | $171.2 M | - | |
Current Liabilities | $13.1 M(+25.2%) | $10.5 M(-51.6%) | $21.6 M | - | |
Long Term Liabilities | $170.0 M(-0.0%) | $170.0 M(+13.7%) | $149.6 M | - | |
Shareholders Equity | -$136.0 M(-6.8%) | -$127.3 M(-13.4%) | -$112.3 M | - | |
Book Value | -$136.0 M(-6.8%) | -$127.3 M(-13.4%) | -$112.3 M | - | |
Working Capital | $21.9 M(-32.0%) | $32.2 M(+5.9%) | $30.4 M | - | |
Cash And Cash Equivalents | $14.1 M(-42.1%) | $24.4 M(-29.4%) | $34.5 M | - | |
Accounts Payable | $2.8 M(+150.5%) | $1.1 M(+51.4%) | $732.0 K | - | |
Accounts Receivable | $10.0 M(+8.3%) | $9.2 M(+15.8%) | $8.0 M | - | |
Short Term Debt | - | $912.0 K(-92.7%) | $12.5 M | - | |
Long Term Debt | $21.1 M(-1.0%) | $21.3 M(+1170.7%) | $1.7 M | - | |
Total Debt | $22.1 M(-0.4%) | $22.2 M(+56.5%) | $14.2 M | - | |
Debt To Equity | -0.2(-6.7%) | -0.1(-36.4%) | -0.1 | - | |
Current Ratio | 2.7(-34.6%) | 4.1(+69.3%) | 2.4 | - | |
Quick Ratio | 2.1(-39.4%) | 3.5(+65.7%) | 2.1 | - | |
Inventory | $6.9 M(+20.0%) | $5.8 M(-1.9%) | $5.9 M | - | |
Retained Earnings | -$154.4 M(-7.2%) | -$144.0 M(-13.8%) | -$126.5 M | - | |
PB Ratio | - | - | - | - |
Income statements
| 30 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|
EPS | -$0.3 | - | - | -$0.3 | |
TTM EPS | -$0.3 | - | - | -$0.3 | |
Revenue | $17.2 M | - | - | $11.6 M | |
TTM Revenue | $17.2 M | - | - | $11.6 M | |
Total Expenses | $27.1 M | - | - | $18.8 M | |
Operating Expenses | $24.9 M | - | - | $16.9 M | |
Cost Of Goods Sold | $2.2 M | - | - | $1.9 M | |
TTM Cost Of Goods Sold | $2.2 M | - | - | $1.9 M | |
Gross Profit | $15.0 M | - | - | $9.7 M | |
TTM Gross Profit | $15.0 M | - | - | $9.7 M | |
Gross Margin | 87.3% | - | - | 83.8% | |
Operating Profit | -$9.9 M | - | - | -$7.2 M | |
TTM Operating Profit | -$9.9 M | - | - | -$7.2 M | |
Operating Margin | -57.8% | - | - | -61.7% | |
Net Income | -$10.4 M | - | - | -$7.1 M | |
TTM Net Income | -$10.4 M | - | - | -$7.1 M | |
Net Margin | - | - | - | - | |
EBIT | -$9.9 M | - | - | -$6.5 M | |
TTM EBIT | -$9.9 M | - | - | -$6.5 M | |
EBITDA | -$9.5 M | - | - | -$6.3 M | |
TTM EBITDA | -$9.5 M | - | - | -$6.3 M | |
Selling, General & Administrative Expenses | $21.6 M | - | - | $14.6 M | |
TTM SG&A | $21.6 M | - | - | $14.6 M | |
Depreciation And Amortization | $243.0 K | - | - | $263.0 K | |
TTM D&A | $243.0 K | - | - | $263.0 K | |
Interest Expense | $530.0 K | - | - | $532.0 K | |
TTM Interest Expense | $530.0 K | - | - | $532.0 K | |
Income Tax | $0.0 | - | - | $0.0 | |
TTM Income Tax | $0.0 | - | - | $0.0 | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| 30 Sept 2024 | 01 June 2024 | 01 Dec 2023 | 30 Sept 2023 | ||
|---|---|---|---|---|---|
Cash From Operations | -$8.5 M | - | - | -$7.4 M | |
TTM CFO | -$8.5 M | - | - | -$7.4 M | |
Cash From Investing | $183.0 K | - | - | $309.0 K | |
TTM CFI | $183.0 K | - | - | $309.0 K | |
Cash From Financing | -$1.9 M | - | - | $66.0 K | |
TTM CFF | -$1.9 M | - | - | $66.0 K | |
Free Cash Flow | -$9.1 M | - | - | -$7.6 M | |
TTM FCF | -$9.1 M | - | - | -$7.6 M | |
CAPEX | $567.0 K | - | - | $156.0 K | |
TTM CAPEX | $567.0 K | - | - | $156.0 K | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |