Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $13.7 M(-82.8%) | $80.1 M(+480.9%) | $13.8 M(-10.6%) | $15.4 M | - | $11.1 M | |
Current Assets | $7.5 M(+2654.9%) | $270.5 K(-96.7%) | $8.2 M(-10.9%) | $9.2 M | - | $4.7 M | |
Non Current Assets | $6.3 M(-92.1%) | $79.9 M(+1333.6%) | $5.6 M(-10.0%) | $6.2 M | - | $6.4 M | |
Total Liabilities | $40.8 M(-0.8%) | $41.1 M(+58.9%) | $25.9 M(+35.4%) | $19.1 M | - | $11.4 M | |
Current Liabilities | $38.6 M(+249.0%) | $11.1 M(-53.8%) | $23.9 M(+61.9%) | $14.8 M | - | $6.5 M | |
Long Term Liabilities | $2.1 M(-92.9%) | $30.0 M(+1460.7%) | $1.9 M(-55.4%) | $4.3 M | - | $4.9 M | |
Shareholders Equity | -$28.3 M(-172.6%) | $39.0 M(+423.8%) | -$12.1 M(-227.4%) | -$3.7 M | - | -$404.6 K | |
Book Value | -$28.3 M(+30.2%) | -$40.6 M(-69.0%) | -$24.0 M(-53.4%) | -$15.7 M | - | -$12.4 M | |
Working Capital | -$31.2 M(-188.8%) | -$10.8 M(+31.3%) | -$15.7 M(-182.8%) | -$5.6 M | - | -$1.9 M | |
Cash And Cash Equivalents | $1.9 M(+718.3%) | $230.0 K(-73.3%) | $861.9 K(-35.2%) | $1.3 M | - | $1.9 M | |
Accounts Payable | $10.4 M | - | $4.2 M(+34.0%) | $3.1 M | - | $2.1 M | |
Accounts Receivable | $1.9 M | - | $1.0 M(-12.4%) | $1.2 M | - | $1.2 M | |
Short Term Debt | $20.7 M(+1081.5%) | $1.7 M(-88.8%) | $15.6 M(+59.0%) | $9.8 M | - | $3.2 M | |
Long Term Debt | $1.7 M | - | $1.9 M(-55.4%) | $4.3 M | - | $4.9 M | |
Total Debt | $22.4 M(+1181.5%) | $1.7 M(-90.0%) | $17.6 M(+24.0%) | $14.2 M(+100.0%) | $0.0(-100.0%) | $8.1 M | |
Debt To Equity | -0.8(-2025.0%) | 0.0(+102.8%) | -1.4(+61.7%) | -3.7 | - | -18.5 | |
Current Ratio | 0.2(+850.0%) | 0.0(-94.1%) | 0.3(-45.2%) | 0.6 | - | 0.7 | |
Quick Ratio | 0.2 | - | 0.3(-42.1%) | 0.6 | - | 0.6 | |
Inventory | $320.0 K | - | $350.0 K(-58.7%) | $848.3 K | - | $656.2 K | |
Retained Earnings | -$39.9 M(+1.7%) | -$40.6 M(-59.5%) | -$25.5 M(-49.9%) | -$17.0 M | - | -$13.7 M | |
PB Ratio | -0.7 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | -$0.6(-952.0%) | $0.1(+154.2%) | -$0.1(+0.1%) | -$0.1(+49.5%) | -$0.3(-125.2%) | -$0.1 | |
TTM EPS | -$0.7(-248.3%) | -$0.2(+63.4%) | -$0.5(-3.1%) | -$0.5(-35.0%) | -$0.4(-225.2%) | -$0.1 | |
Revenue | $6.1 M | - | $5.8 M(+31.3%) | $4.4 M | - | $3.8 M | |
TTM Revenue | $11.8 M | - | $10.1 M(+23.6%) | $8.2 M | - | $3.8 M | |
Total Expenses | $9.1 M(+805.4%) | $1.0 M(-86.0%) | $7.2 M(+9.3%) | $6.6 M(+1107.9%) | $543.0 K(-90.1%) | $5.5 M | |
Operating Expenses | $4.9 M(+387.5%) | $1.0 M(-70.4%) | $3.4 M(+19.6%) | $2.8 M(+423.6%) | $543.0 K(-70.5%) | $1.8 M | |
Cost Of Goods Sold | $4.2 M | - | $3.8 M(+1.5%) | $3.7 M | - | $3.7 M | |
TTM Cost Of Goods Sold | $8.0 M | - | $7.5 M(+1.4%) | $7.4 M | - | $3.7 M | |
Gross Profit | $1.9 M | - | $2.0 M(+197.1%) | $668.0 K | - | $152.1 K | |
TTM Gross Profit | $3.9 M | - | $2.7 M(+223.5%) | $820.1 K | - | $152.1 K | |
Gross Margin | 30.9% | - | 34.5%(+126.3%) | 15.2% | - | 4.0% | |
Operating Profit | -$3.0 M(-201.1%) | -$1.0 M(+28.9%) | -$1.4 M(+35.0%) | -$2.2 M(-300.6%) | -$543.0 K(+67.9%) | -$1.7 M | |
TTM Operating Profit | -$5.4 M(-18.5%) | -$4.6 M(-11.2%) | -$4.1 M(+6.3%) | -$4.4 M(-97.4%) | -$2.2 M(-32.1%) | -$1.7 M | |
Operating Margin | -49.8% | - | -24.6%(+50.5%) | -49.6% | - | -44.3% | |
Net Income | -$12.2 M(-966.0%) | $1.4 M(+154.2%) | -$2.6 M(+0.1%) | -$2.6 M(+49.5%) | -$5.2 M(-125.2%) | -$2.3 M | |
TTM Net Income | -$13.4 M(-253.5%) | -$3.8 M(+63.4%) | -$10.4 M(-3.1%) | -$10.1 M(-35.0%) | -$7.5 M(-225.2%) | -$2.3 M | |
Net Margin | -201.5% | - | -45.3%(+23.9%) | -59.5% | - | -60.0% | |
EBIT | -$11.5 M(-1045.3%) | -$1.0 M(+51.9%) | -$2.1 M(+2.4%) | -$2.1 M(-294.5%) | -$543.0 K(+75.6%) | -$2.2 M | |
TTM EBIT | -$14.6 M(-178.9%) | -$5.2 M(-9.7%) | -$4.8 M(+2.7%) | -$4.9 M(-77.4%) | -$2.8 M(-24.4%) | -$2.2 M | |
EBITDA | -$11.5 M(-1045.3%) | -$1.0 M(+45.6%) | -$1.8 M(+13.7%) | -$2.1 M(-294.5%) | -$543.0 K(+74.0%) | -$2.1 M | |
TTM EBITDA | -$14.4 M(-187.5%) | -$5.0 M(-10.2%) | -$4.5 M(+5.0%) | -$4.8 M(-81.5%) | -$2.6 M(-26.0%) | -$2.1 M | |
Selling, General & Administrative Expenses | $4.9 M(+387.5%) | $1.0 M(-70.4%) | $3.4 M(+19.6%) | $2.8 M(+423.6%) | $543.0 K(-70.5%) | $1.8 M | |
TTM SGA | $9.3 M(+28.4%) | $7.2 M(+6.8%) | $6.8 M(+29.8%) | $5.2 M(+119.2%) | $2.4 M(+29.5%) | $1.8 M | |
Depreciation And Amortization | $678.0 K(+380.4%) | -$241.8 K(-200.0%) | $241.8 K(-70.8%) | $828.4 K | - | - | |
TTM D&A | $678.0 K(-18.2%) | $828.4 K(-22.6%) | $1.1 M(+29.2%) | $828.4 K | - | - | |
Interest Expense | $667.0 K | - | $512.4 K(+8.6%) | $472.0 K | - | $221.5 K | |
TTM Interest Expense | $1.2 M | - | $984.4 K(+42.0%) | $693.5 K | - | $221.5 K | |
Income Tax | $0.0(-100.0%) | $206.9 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $217.6 K(+251.4%) | -$143.7 K | |
TTM Income Tax | $206.9 K(0%) | $206.9 K(-4.9%) | $217.6 K(+194.4%) | $73.9 K(0%) | $73.9 K(+151.4%) | -$143.7 K | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | 1.6 | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Sep 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.6 M(-526.7%) | $618.4 K(+150.3%) | -$1.2 M(+60.8%) | -$3.1 M(-407.7%) | -$618.5 K | - | |
TTM CFO | -$3.3 M(+13.4%) | -$3.8 M(+24.8%) | -$5.0 M(-32.7%) | -$3.8 M(-507.7%) | -$618.5 K | - | |
Cash From Investing | -$453.8 K(-149.8%) | $911.4 K(+13909.1%) | -$6600.0(+98.6%) | -$486.0 K(-17.2%) | -$414.8 K | - | |
TTM CFI | $451.0 K(+7.7%) | $418.8 K(+146.2%) | -$907.4 K(-0.7%) | -$900.8 K(-117.2%) | -$414.8 K | - | |
Cash From Financing | $3.6 M(+459.0%) | -$994.3 K(-207.4%) | $925.9 K(-68.8%) | $3.0 M(+138.6%) | $1.2 M | - | |
TTM CFF | $3.5 M(+20.9%) | $2.9 M(-43.6%) | $5.1 M(+22.0%) | $4.2 M(+238.6%) | $1.2 M | - | |
Free Cash Flow | -$2.8 M(-552.3%) | $625.0 K(+150.5%) | -$1.2 M(+61.6%) | -$3.2 M(-421.3%) | -$618.5 K | - | |
TTM FCF | -$3.4 M(+10.4%) | -$3.8 M(+24.5%) | -$5.1 M(-32.2%) | -$3.8 M(-521.3%) | -$618.5 K | - | |
CAPEX | $188.0 K(+2948.5%) | -$6600.0(-200.0%) | $6600.0(-92.2%) | $84.4 K | - | - | |
TTM CAPEX | $188.0 K(+122.8%) | $84.4 K(-7.3%) | $91.0 K(+7.8%) | $84.4 K | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |