Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.7 M(+3.5%) | $6.4 M(-13.2%) | $7.4 M(-26.1%) | $10.0 M(-46.1%) | $18.6 M(+82.6%) | $10.2 M | - | $2.6 M(+60.5%) | $1.6 M(-52.3%) | $3.4 M | |
Current Assets | $2.2 M(+36.7%) | $1.6 M(-16.1%) | $1.9 M(-55.0%) | $4.3 M(-63.2%) | $11.7 M(+316.2%) | $2.8 M | - | $786.0 K(+70.9%) | $460.0 K(-83.2%) | $2.7 M | |
Non Current Assets | $4.4 M(-7.7%) | $4.8 M(-12.1%) | $5.5 M(-4.3%) | $5.7 M(-17.2%) | $6.9 M(-6.4%) | $7.4 M | - | $1.8 M(+56.4%) | $1.2 M(+77.9%) | $651.0 K | |
Total Liabilities | $16.5 M(-9.5%) | $18.2 M(-17.3%) | $22.0 M(+20.4%) | $18.3 M(-7.3%) | $19.7 M(-73.4%) | $73.9 M | - | $53.0 M(+16.4%) | $45.5 M(+30.1%) | $35.0 M | |
Current Liabilities | $11.6 M(-11.3%) | $13.1 M(-12.7%) | $15.0 M(+46.1%) | $10.2 M(-5.9%) | $10.9 M(-82.1%) | $60.6 M | - | $43.0 M(+20.3%) | $35.7 M(+37.6%) | $26.0 M | |
Long Term Liabilities | $4.9 M(-5.0%) | $5.1 M(-27.0%) | $7.0 M(-12.4%) | $8.0 M(-8.9%) | $8.8 M(-33.6%) | $13.3 M | - | $10.0 M(+2.3%) | $9.8 M(+8.6%) | $9.0 M | |
Shareholders Equity | -$10.3 M(+12.5%) | -$11.8 M(+19.4%) | -$14.6 M(-77.0%) | -$8.2 M(-652.7%) | -$1.1 M(+98.3%) | -$63.7 M | - | -$50.4 M(-14.8%) | -$43.9 M(-39.0%) | -$31.6 M | |
Book Value | -$10.3 M(+12.5%) | -$11.8 M(+19.4%) | -$14.6 M(-77.0%) | -$8.2 M(-652.7%) | -$1.1 M(+98.3%) | -$63.7 M | - | -$50.4 M(-14.8%) | -$43.9 M(-39.0%) | -$31.6 M | |
Working Capital | -$9.4 M(+18.1%) | -$11.4 M(+12.2%) | -$13.0 M(-119.5%) | -$5.9 M(-828.4%) | $814.0 K(+101.4%) | -$57.8 M | - | -$42.2 M(-19.7%) | -$35.3 M(-51.9%) | -$23.2 M | |
Cash And Cash Equivalents | $1.9 M(+126.9%) | $836.0 K(-26.9%) | $1.1 M(-41.4%) | $1.9 M(-80.8%) | $10.1 M(+429.0%) | $1.9 M | - | $372.0 K(+86.0%) | $200.0 K(-90.6%) | $2.1 M | |
Accounts Payable | $3.6 M(-19.9%) | $4.5 M(+17.2%) | $3.8 M(+36.1%) | $2.8 M(+98.3%) | $1.4 M(+136.6%) | $596.0 K | - | $2.1 M(+0.5%) | $2.1 M(+314.5%) | $510.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.3 M(+3.7%) | $4.2 M(-22.6%) | $5.4 M(+180.0%) | $1.9 M(-56.3%) | $4.4 M(-57.6%) | $10.4 M | - | $5.5 M(+33.9%) | $4.1 M(-19.5%) | $5.1 M | |
Long Term Debt | $4.7 M(+2.9%) | $4.6 M(-27.8%) | $6.3 M(+19.1%) | $5.3 M(-0.7%) | $5.3 M(+46.3%) | $3.7 M | - | $447.0 K(+106.0%) | $217.0 K(+404.6%) | $43.0 K | |
Total Debt | $9.0 M(+3.3%) | $8.7 M(-25.4%) | $11.7 M(+61.9%) | $7.2 M(-25.8%) | $9.8 M(-30.6%) | $14.0 M(+100.0%) | $0.0(-100.0%) | $6.0 M(+37.5%) | $4.4 M(-16.0%) | $5.2 M | |
Debt To Equity | -0.9(-18.9%) | -0.7(+7.5%) | -0.8(+9.1%) | -0.9(+90.1%) | -8.9(-3950.0%) | -0.2 | - | -0.1(-20.0%) | -0.1(+37.5%) | -0.2 | |
Current Ratio | 0.2(+58.3%) | 0.1(-7.7%) | 0.1(-69.0%) | 0.4(-60.8%) | 1.1(+2040.0%) | 0.1 | - | 0.0(+100.0%) | 0.0(-90.9%) | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$117.6 M(-4.5%) | -$112.6 M(-5.4%) | -$106.8 M(-7.3%) | -$99.6 M(-9.0%) | -$91.3 M(-2.3%) | -$89.3 M | - | -$70.4 M(-12.4%) | -$62.6 M(-39.3%) | -$44.9 M | |
PB Ratio | -1.0(-836.4%) | -0.1(+21.4%) | -0.1(+78.5%) | -0.7(+94.0%) | -10.8 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(+95.4%) | -$14.0(-600.0%) | -$2.0(+13.7%) | -$2.3(-64.3%) | -$1.4(+59.5%) | -$3.5(-93.5%) | -$1.8(+16.7%) | -$2.2(-44.8%) | -$1.5(-53.5%) | -$1.0 | |
TTM EPS | -$19.0(+3.9%) | -$19.7(-114.2%) | -$9.2(-2.2%) | -$9.0(-1.8%) | -$8.9(+0.9%) | -$8.9(-63.9%) | -$5.5(-49.3%) | -$3.7(-48.3%) | -$2.5(-153.5%) | -$1.0 | |
Revenue | - | - | - | - | - | - | - | - | - | $405.0 K | |
TTM Revenue | - | - | - | - | - | - | - | - | - | $405.0 K | |
Total Expenses | $5.2 M(-6.5%) | $5.6 M(-17.2%) | $6.8 M(-26.7%) | $9.2 M(+41.0%) | $6.5 M(+15.6%) | $5.6 M(+19.6%) | $4.7 M(+0.8%) | $4.7 M(-32.9%) | $7.0 M(+107.3%) | $3.4 M | |
Operating Expenses | $5.2 M(-6.5%) | $5.6 M(-17.2%) | $6.8 M(-26.7%) | $9.2 M(+41.0%) | $6.5 M(+15.6%) | $5.6 M(+19.6%) | $4.7 M(+0.8%) | $4.7 M(-32.9%) | $7.0 M(+110.4%) | $3.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $50.0 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | $50.0 K | |
Gross Profit | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $355.0 K | |
TTM Gross Profit | - | - | - | - | - | - | - | $0.0(-100.0%) | $355.0 K(0%) | $355.0 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | 87.7% | |
Operating Profit | -$5.2 M(+6.5%) | -$5.6 M(+17.2%) | -$6.8 M(+26.7%) | -$9.2 M(-41.0%) | -$6.5 M(-15.6%) | -$5.6 M(-19.6%) | -$4.7 M(-0.8%) | -$4.7 M(+32.9%) | -$7.0 M(-135.6%) | -$3.0 M | |
TTM Operating Profit | -$26.8 M(+4.6%) | -$28.1 M(+0.2%) | -$28.1 M(-7.8%) | -$26.1 M(-20.9%) | -$21.6 M(+2.1%) | -$22.0 M(-34.5%) | -$16.4 M(-40.5%) | -$11.7 M(-17.3%) | -$10.0 M(-235.6%) | -$3.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | -732.1% | |
Net Income | -$5.1 M(+12.4%) | -$5.8 M(+20.2%) | -$7.2 M(+12.2%) | -$8.2 M(-306.6%) | -$2.0 M(+83.8%) | -$12.5 M(-93.5%) | -$6.5 M(+16.7%) | -$7.8 M(-44.8%) | -$5.4 M(-53.5%) | -$3.5 M | |
TTM Net Income | -$26.3 M(-13.0%) | -$23.2 M(+22.5%) | -$30.0 M(-2.6%) | -$29.2 M(-1.6%) | -$28.7 M(+10.4%) | -$32.1 M(-63.9%) | -$19.6 M(-49.3%) | -$13.1 M(-48.3%) | -$8.8 M(-153.5%) | -$3.5 M | |
Net Margin | - | - | - | - | - | - | - | - | - | -861.5% | |
EBIT | -$4.8 M(+11.8%) | -$5.5 M(+21.3%) | -$7.0 M(+13.0%) | -$8.0 M(-374.3%) | -$1.7 M(+86.2%) | -$12.2 M(-95.3%) | -$6.2 M(+18.5%) | -$7.7 M(-43.9%) | -$5.3 M(-55.5%) | -$3.4 M | |
TTM EBIT | -$25.3 M(-14.2%) | -$22.2 M(+23.2%) | -$28.9 M(-2.6%) | -$28.1 M(-1.3%) | -$27.8 M(+11.6%) | -$31.4 M(-63.4%) | -$19.2 M(-48.1%) | -$13.0 M(-48.4%) | -$8.7 M(-155.5%) | -$3.4 M | |
EBITDA | -$4.4 M(+12.9%) | -$5.1 M(+22.5%) | -$6.6 M(+13.8%) | -$7.6 M(-468.9%) | -$1.3 M(+88.6%) | -$11.8 M(-95.2%) | -$6.1 M(+20.1%) | -$7.6 M(-42.3%) | -$5.3 M(-57.6%) | -$3.4 M | |
TTM EBITDA | -$23.8 M(-15.0%) | -$20.7 M(+24.5%) | -$27.4 M(-2.0%) | -$26.9 M(-0.3%) | -$26.8 M(+12.9%) | -$30.8 M(-62.4%) | -$19.0 M(-47.0%) | -$12.9 M(-48.3%) | -$8.7 M(-157.6%) | -$3.4 M | |
Selling, General & Administrative Expenses | $3.1 M(-14.8%) | $3.6 M(-10.1%) | $4.0 M(-31.6%) | $5.9 M(+47.7%) | $4.0 M(+18.1%) | $3.4 M(+20.3%) | $2.8 M(+15.1%) | $2.4 M(-51.9%) | $5.0 M(+159.2%) | $1.9 M | |
TTM SGA | $16.5 M(-5.1%) | $17.4 M(+1.4%) | $17.2 M(+7.6%) | $16.0 M(+27.4%) | $12.5 M(-7.9%) | $13.6 M(+32.8%) | $10.3 M(+37.4%) | $7.5 M(+6.9%) | $7.0 M(+259.2%) | $1.9 M | |
Depreciation And Amortization | $390.0 K(+3.2%) | $378.0 K(+1.1%) | $374.0 K(+2.8%) | $364.0 K(+5.5%) | $345.0 K(-5.2%) | $364.0 K(+98.9%) | $183.0 K | - | $171.0 K | - | |
TTM D&A | $1.5 M(+3.1%) | $1.5 M(+1.0%) | $1.4 M(+15.2%) | $1.3 M(+40.8%) | $892.0 K(+24.2%) | $718.0 K(+102.8%) | $354.0 K | - | $171.0 K | - | |
Interest Expense | $232.0 K(-15.0%) | $273.0 K(+7.9%) | $253.0 K(+14.0%) | $222.0 K(-31.5%) | $324.0 K(+5.9%) | $306.0 K(+41.0%) | $217.0 K(+121.4%) | $98.0 K(+237.9%) | $29.0 K(-53.2%) | $62.0 K | |
TTM Interest Expense | $980.0 K(-8.6%) | $1.1 M(-3.0%) | $1.1 M(+3.4%) | $1.1 M(+13.1%) | $945.0 K(+45.4%) | $650.0 K(+89.0%) | $344.0 K(+170.9%) | $127.0 K(+39.6%) | $91.0 K(+46.8%) | $62.0 K | |
Income Tax | -$1000.0(-112.5%) | $8000.0(+100.0%) | $4000.0(+233.3%) | -$3000.0(-127.3%) | $11.0 K(+175.0%) | $4000.0(0%) | $4000.0(+233.3%) | -$3000.0(-400.0%) | $1000.0(-66.7%) | $3000.0 | |
TTM Income Tax | $8000.0(-60.0%) | $20.0 K(+25.0%) | $16.0 K(0%) | $16.0 K(0%) | $16.0 K(+166.7%) | $6000.0(+200.0%) | $2000.0(+200.0%) | -$2000.0(-150.0%) | $4000.0(+33.3%) | $3000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.9 M(+10.0%) | -$5.5 M(-43.4%) | -$3.8 M(+26.1%) | -$5.2 M(+61.6%) | -$13.5 M(-161.3%) | -$5.2 M(-66.5%) | -$3.1 M | - | -$9.3 M | - | |
TTM CFO | -$19.5 M(+30.6%) | -$28.0 M(-1.2%) | -$27.7 M(-2.7%) | -$27.0 M(-23.8%) | -$21.8 M(-23.7%) | -$17.6 M(-41.6%) | -$12.4 M | - | -$9.3 M | - | |
Cash From Investing | -$6000.0(-100.0%) | $0.0(+100.0%) | -$5000.0(+85.7%) | -$35.0 K(+44.4%) | -$63.0 K(+74.1%) | -$243.0 K(-77.4%) | -$137.0 K | - | -$333.0 K | - | |
TTM CFI | -$46.0 K(+55.3%) | -$103.0 K(+70.2%) | -$346.0 K(+27.6%) | -$478.0 K(-7.9%) | -$443.0 K(+37.9%) | -$713.0 K(-51.7%) | -$470.0 K | - | -$333.0 K | - | |
Cash From Financing | $6.0 M(+16.3%) | $5.2 M(+72.6%) | $3.0 M(+201.9%) | -$3.0 M(-113.7%) | $21.6 M(+229.1%) | $6.6 M(+73.4%) | $3.8 M | - | $7.8 M | - | |
TTM CFF | $11.3 M(-58.0%) | $26.9 M(-4.9%) | $28.3 M(-2.7%) | $29.0 M(-9.2%) | $32.0 M(+76.5%) | $18.1 M(+56.9%) | $11.6 M | - | $7.8 M | - | |
Free Cash Flow | -$5.0 M(+9.9%) | -$5.5 M(-43.2%) | -$3.8 M(+27.0%) | -$5.3 M(+61.3%) | -$13.6 M(-148.0%) | -$5.5 M(-68.9%) | -$3.2 M | - | -$9.6 M | - | |
TTM FCF | -$19.5 M(+30.6%) | -$28.2 M(-0.1%) | -$28.2 M(-2.1%) | -$27.6 M(-23.6%) | -$22.3 M(-21.7%) | -$18.3 M(-42.6%) | -$12.8 M | - | -$9.6 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - |