Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.4 M(+39.5%) | $6.7 M(-20.6%) | $8.5 M(+11.0%) | $7.6 M(-67.6%) | $23.6 M(+810.2%) | $2.6 M | - | $2.6 M | - | - | |
Current Assets | $7.1 M(+42.8%) | $5.0 M(-35.4%) | $7.7 M(+13.3%) | $6.8 M(-70.0%) | $22.7 M(+1219.2%) | $1.7 M | - | $1.6 M | - | - | |
Non Current Assets | $2.3 M(+29.9%) | $1.7 M(+132.1%) | $750.0 K(-8.0%) | $815.0 K(-6.5%) | $872.0 K(+0.2%) | $870.0 K | - | $908.0 K | - | - | |
Total Liabilities | $27.9 M(+46.0%) | $19.1 M(+20.3%) | $15.9 M(+69.0%) | $9.4 M(-45.8%) | $17.3 M(-78.9%) | $82.3 M | - | $38.8 M | - | - | |
Current Liabilities | $9.1 M(+12.6%) | $8.1 M(+15.2%) | $7.0 M(+5.4%) | $6.6 M(-51.2%) | $13.6 M(+224.9%) | $4.2 M | - | $2.5 M | - | - | |
Long Term Liabilities | $18.9 M(+70.4%) | $11.1 M(+24.4%) | $8.9 M(+221.7%) | $2.8 M(-26.0%) | $3.7 M(-95.2%) | $78.1 M | - | $36.2 M | - | - | |
Shareholders Equity | -$18.5 M(-49.6%) | -$12.4 M(-67.1%) | -$7.4 M(-320.7%) | -$1.8 M(-128.2%) | $6.3 M(+107.9%) | -$79.7 M | - | -$36.2 M | - | - | |
Book Value | -$18.5 M(-49.6%) | -$12.4 M(-67.1%) | -$7.4 M(-320.7%) | -$1.8 M(-128.2%) | $6.3 M(+107.9%) | -$79.7 M | - | -$36.2 M | - | - | |
Working Capital | -$1.9 M(+36.7%) | -$3.1 M(-517.2%) | $734.0 K(+288.4%) | $189.0 K(-97.9%) | $9.1 M(+470.4%) | -$2.5 M | - | -$871.0 K | - | - | |
Cash And Cash Equivalents | $4.4 M(+153.4%) | $1.7 M(-64.7%) | $4.9 M(+17.2%) | $4.2 M(-43.3%) | $7.4 M(+10841.2%) | $68.0 K | - | $183.0 K | - | - | |
Accounts Payable | $1.8 M(+10.6%) | $1.6 M(+74.0%) | $913.0 K(-41.3%) | $1.6 M(-54.0%) | $3.4 M(+43.3%) | $2.4 M | - | $1.0 M | - | - | |
Accounts Receivable | $197.0 K(+13.2%) | $174.0 K(-7.9%) | $189.0 K(+170.0%) | $70.0 K(-35.8%) | $109.0 K(+98.2%) | $55.0 K | - | $41.0 K | - | - | |
Short Term Debt | $225.0 K(+28.6%) | $175.0 K(+11.5%) | $157.0 K(-0.6%) | $158.0 K(+6.0%) | $149.0 K(-81.9%) | $824.0 K | - | $573.0 K | - | - | |
Long Term Debt | $15.4 M(+82.9%) | $8.4 M(+61.8%) | $5.2 M(+1186.9%) | $404.0 K(-8.2%) | $440.0 K(-99.2%) | $55.8 M | - | $34.0 M | - | - | |
Total Debt | $15.6 M(+81.8%) | $8.6 M(+60.3%) | $5.4 M(+853.0%) | $562.0 K(-4.6%) | $589.0 K(-99.0%) | $56.6 M(+100.0%) | $0.0(-100.0%) | $34.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.8(-30.5%) | -0.6(+9.2%) | -0.7(-100.0%) | 0.0(0%) | 0.0(+100.0%) | -0.7 | - | -0.9 | - | - | |
Current Ratio | 0.8(+27.4%) | 0.6(-43.6%) | 1.1(+6.8%) | 1.0(-38.3%) | 1.7(+307.3%) | 0.4 | - | 0.7 | - | - | |
Quick Ratio | 0.6(+45.2%) | 0.4(-53.3%) | 0.9(+9.8%) | 0.8(-47.8%) | 1.6(+1470.0%) | 0.1 | - | 0.1 | - | - | |
Inventory | $1.6 M(+3.7%) | $1.6 M(+8.7%) | $1.5 M(+3.6%) | $1.4 M(+0.5%) | $1.4 M(+7.0%) | $1.3 M | - | $1.3 M | - | - | |
Retained Earnings | -$277.5 M(-2.7%) | -$270.2 M(-2.0%) | -$264.9 M(-3.0%) | -$257.2 M(-2.5%) | -$251.0 M(+0.6%) | -$252.5 M | - | -$226.0 M | - | - | |
PB Ratio | -3.5(+7.2%) | -3.7(+65.2%) | -10.7(+41.3%) | -18.2 | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-37.0%) | -$0.3(+15.6%) | -$0.3(-28.5%) | -$0.2(-457.8%) | $0.1(+110.3%) | -$0.7(+47.8%) | -$1.3(-15.5%) | -$1.1(-757.1%) | -$0.1(+22.9%) | -$0.2 | |
TTM EPS | -$1.2(-57.1%) | -$0.8(+34.6%) | -$1.2(+45.4%) | -$2.2(+28.9%) | -$3.0(+6.2%) | -$3.2(-18.6%) | -$2.7(-91.1%) | -$1.4(-373.2%) | -$0.3(-77.1%) | -$0.2 | |
Revenue | $56.0 K(-17.6%) | $68.0 K(+15.3%) | $59.0 K(-37.9%) | $95.0 K(+18.8%) | $80.0 K(+27.0%) | $63.0 K(-19.2%) | $78.0 K(+290.0%) | $20.0 K(-64.9%) | $57.0 K(-3.4%) | $59.0 K | |
TTM Revenue | $278.0 K(-8.0%) | $302.0 K(+1.7%) | $297.0 K(-6.0%) | $316.0 K(+31.1%) | $241.0 K(+10.6%) | $218.0 K(+1.9%) | $214.0 K(+57.4%) | $136.0 K(+17.2%) | $116.0 K(+96.6%) | $59.0 K | |
Total Expenses | $5.0 M(+2.1%) | $4.9 M(-0.6%) | $5.0 M(-27.4%) | $6.8 M(+97.1%) | $3.5 M(-23.7%) | $4.5 M(+18.0%) | $3.8 M(+31.5%) | $2.9 M(+57.9%) | $1.9 M(-17.8%) | $2.3 M | |
Operating Expenses | $4.8 M(+3.4%) | $4.7 M(-2.5%) | $4.8 M(-27.2%) | $6.6 M(+101.3%) | $3.3 M(-25.2%) | $4.4 M(+19.2%) | $3.7 M(+32.4%) | $2.8 M(+58.8%) | $1.7 M(-14.2%) | $2.0 M | |
Cost Of Goods Sold | $187.0 K(-23.7%) | $245.0 K(+60.1%) | $153.0 K(-34.6%) | $234.0 K(+23.8%) | $189.0 K(+16.7%) | $162.0 K(-7.4%) | $175.0 K(+15.9%) | $151.0 K(+42.5%) | $106.0 K(-51.4%) | $218.0 K | |
TTM Cost Of Goods Sold | $819.0 K(-0.2%) | $821.0 K(+11.3%) | $738.0 K(-2.9%) | $760.0 K(+12.3%) | $677.0 K(+14.0%) | $594.0 K(-8.6%) | $650.0 K(+36.8%) | $475.0 K(+46.6%) | $324.0 K(+48.6%) | $218.0 K | |
Gross Profit | -$131.0 K(+26.0%) | -$177.0 K(-88.3%) | -$94.0 K(+32.4%) | -$139.0 K(-27.5%) | -$109.0 K(-10.1%) | -$99.0 K(-2.1%) | -$97.0 K(+25.9%) | -$131.0 K(-167.3%) | -$49.0 K(+69.2%) | -$159.0 K | |
TTM Gross Profit | -$541.0 K(-4.2%) | -$519.0 K(-17.7%) | -$441.0 K(+0.7%) | -$444.0 K(-1.8%) | -$436.0 K(-16.0%) | -$376.0 K(+13.8%) | -$436.0 K(-28.6%) | -$339.0 K(-63.0%) | -$208.0 K(-30.8%) | -$159.0 K | |
Gross Margin | -233.9%(+10.1%) | -260.3%(-63.4%) | -159.3%(-8.9%) | -146.3%(-7.4%) | -136.3%(+13.3%) | -157.1%(-26.4%) | -124.4%(+81.0%) | -655.0%(-662.0%) | -86.0%(+68.1%) | -269.5% | |
Operating Profit | -$5.0 M(-2.4%) | -$4.9 M(+0.8%) | -$4.9 M(+27.3%) | -$6.7 M(-99.0%) | -$3.4 M(+24.4%) | -$4.5 M(-18.8%) | -$3.8 M(-29.8%) | -$2.9 M(-61.8%) | -$1.8 M(+18.1%) | -$2.2 M | |
TTM Operating Profit | -$21.5 M(-8.0%) | -$19.9 M(-1.9%) | -$19.5 M(-6.1%) | -$18.4 M(-26.3%) | -$14.5 M(-12.3%) | -$13.0 M(-21.4%) | -$10.7 M(-54.7%) | -$6.9 M(-72.8%) | -$4.0 M(-81.9%) | -$2.2 M | |
Operating Margin | -8882.1%(-24.3%) | -7147.1%(+13.9%) | -8301.7%(-17.1%) | -7089.5%(-67.5%) | -4231.3%(+40.5%) | -7111.1%(-47.1%) | -4834.6%(+66.7%) | -14.5 K%(-361.1%) | -3150.9%(+15.3%) | -3718.6% | |
Net Income | -$6.0 M(-51.0%) | -$3.9 M(+37.0%) | -$6.3 M(-28.5%) | -$4.9 M(-412.3%) | $1.6 M(+111.8%) | -$13.2 M(+0.1%) | -$13.3 M(-15.5%) | -$11.5 M(-757.1%) | -$1.3 M(-8.3%) | -$1.2 M | |
TTM Net Income | -$21.1 M(-55.6%) | -$13.5 M(+40.7%) | -$22.8 M(+23.4%) | -$29.8 M(+18.1%) | -$36.4 M(+7.4%) | -$39.3 M(-44.0%) | -$27.3 M(-94.3%) | -$14.1 M(-445.7%) | -$2.6 M(-108.3%) | -$1.2 M | |
Net Margin | -10.6 K%(-83.4%) | -5804.4%(+45.4%) | -10.6 K%(-106.8%) | -5137.9% | - | -21.0 K%(-23.7%) | -17.0 K%(+70.4%) | -57.4 K%(-2342.8%) | -2349.1%(-12.1%) | -2094.9% | |
EBIT | -$5.7 M(-49.3%) | -$3.8 M(+38.8%) | -$6.2 M(-193.7%) | $6.7 M(+325.9%) | $1.6 M(+111.8%) | -$13.2 M(+0.1%) | -$13.3 M(-356.1%) | -$2.9 M(-61.8%) | -$1.8 M(+18.1%) | -$2.2 M | |
TTM EBIT | -$9.1 M(-396.7%) | -$1.8 M(+83.8%) | -$11.3 M(+38.4%) | -$18.3 M(+34.3%) | -$27.8 M(+10.8%) | -$31.2 M(-54.9%) | -$20.1 M(-192.2%) | -$6.9 M(-72.8%) | -$4.0 M(-81.9%) | -$2.2 M | |
EBITDA | -$5.6 M(-49.7%) | -$3.8 M(+39.1%) | -$6.2 M(-192.5%) | $6.7 M(+321.1%) | $1.6 M(+112.0%) | -$13.2 M(+0.1%) | -$13.2 M(-359.2%) | -$2.9 M(-62.3%) | -$1.8 M(+19.1%) | -$2.2 M | |
TTM EBITDA | -$8.9 M(-431.7%) | -$1.7 M(+84.9%) | -$11.1 M(+38.7%) | -$18.1 M(+34.6%) | -$27.7 M(+10.8%) | -$31.1 M(-54.9%) | -$20.1 M(-193.1%) | -$6.8 M(-72.6%) | -$4.0 M(-80.9%) | -$2.2 M | |
Selling, General & Administrative Expenses | $2.1 M(-0.3%) | $2.1 M(-14.4%) | $2.4 M(-31.0%) | $3.5 M(+148.3%) | $1.4 M(-36.0%) | $2.2 M(+27.5%) | $1.7 M(+31.2%) | $1.3 M(+64.0%) | $812.0 K(+20.5%) | $674.0 K | |
TTM SGA | $10.2 M(+7.0%) | $9.5 M(-1.4%) | $9.6 M(+7.8%) | $8.9 M(+32.8%) | $6.7 M(+10.0%) | $6.1 M(+34.0%) | $4.6 M(+62.0%) | $2.8 M(+89.6%) | $1.5 M(+120.5%) | $674.0 K | |
Depreciation And Amortization | $49.0 K(+16.7%) | $42.0 K(+23.5%) | $34.0 K(-29.2%) | $48.0 K(+65.5%) | $29.0 K(0%) | $29.0 K(+7.4%) | $27.0 K | - | $49.0 K | - | |
TTM D&A | $173.0 K(+13.1%) | $153.0 K(+9.3%) | $140.0 K(+5.3%) | $133.0 K(+56.5%) | $85.0 K(-19.1%) | $105.0 K(+38.2%) | $76.0 K | - | $49.0 K | - | |
Interest Expense | $264.0 K(+100.0%) | $132.0 K(+266.7%) | $36.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Interest Expense | $432.0 K(+157.1%) | $168.0 K(+366.7%) | $36.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 230.7(+50.6%) | 153.2(-42.7%) | 267.3(+162.8%) | 101.7 | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.8 M(+42.8%) | -$4.9 M(+16.1%) | -$5.8 M(+50.1%) | -$11.7 M(-1165.3%) | $1.1 M(+127.2%) | -$4.0 M(-34.0%) | -$3.0 M | - | -$6.4 M | - | |
TTM CFO | -$25.3 M(-18.3%) | -$21.4 M(-4.3%) | -$20.5 M(-16.1%) | -$17.7 M(-196.9%) | -$5.9 M(+55.9%) | -$13.5 M(-42.8%) | -$9.4 M | - | -$6.4 M | - | |
Cash From Investing | -$615.0 K(+22.1%) | -$790.0 K(-624.8%) | -$109.0 K(-419.1%) | -$21.0 K(+66.1%) | -$62.0 K(-463.6%) | -$11.0 K(+81.4%) | -$59.0 K | - | -$177.0 K | - | |
TTM CFI | -$1.5 M(-56.3%) | -$982.0 K(-383.7%) | -$203.0 K(-32.7%) | -$153.0 K(-15.9%) | -$132.0 K(+46.6%) | -$247.0 K(-4.7%) | -$236.0 K | - | -$177.0 K | - | |
Cash From Financing | $6.1 M(+144.0%) | $2.5 M(-62.6%) | $6.7 M(+850.1%) | -$891.0 K(-105.7%) | $15.7 M(+424.5%) | $3.0 M(-25.0%) | $4.0 M | - | $6.1 M | - | |
TTM CFF | $14.4 M(-40.1%) | $24.0 M(-2.0%) | $24.5 M(+12.3%) | $21.8 M(-3.9%) | $22.7 M(+73.7%) | $13.1 M(+29.7%) | $10.1 M | - | $6.1 M | - | |
Free Cash Flow | -$3.4 M(+39.9%) | -$5.7 M(+4.3%) | -$6.0 M(+49.2%) | -$11.7 M(-1231.0%) | $1.0 M(+125.6%) | -$4.0 M(-31.8%) | -$3.1 M | - | -$6.6 M | - | |
TTM FCF | -$26.8 M(-20.0%) | -$22.3 M(-8.0%) | -$20.7 M(-16.2%) | -$17.8 M(-193.0%) | -$6.1 M(+55.7%) | -$13.7 M(-41.8%) | -$9.7 M | - | -$6.6 M | - | |
CAPEX | $615.0 K(-22.1%) | $790.0 K(+624.8%) | $109.0 K(+419.1%) | $21.0 K(-66.1%) | $62.0 K(+463.6%) | $11.0 K(-81.4%) | $59.0 K | - | $177.0 K | - | |
TTM CAPEX | $1.5 M(+56.3%) | $982.0 K(+383.7%) | $203.0 K(+32.7%) | $153.0 K(+15.9%) | $132.0 K(-46.6%) | $247.0 K(+4.7%) | $236.0 K | - | $177.0 K | - | |
Dividends Paid | $1.8 M | - | - | - | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $1.8 M | - | - | - | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | -30.8% | - | - | - | 0.0% | - | - | - | - | - |