Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $82.7 M(+0.7%) | $82.2 M(-3.4%) | $85.0 M(-3.0%) | $87.7 M(-5.1%) | $92.4 M(-5.0%) | $97.2 M | |
Current Assets | $50.2 M(-9.5%) | $55.4 M(-3.9%) | $57.7 M(-3.3%) | $59.7 M(-7.7%) | $64.7 M(-6.1%) | $68.9 M | |
Non Current Assets | $32.6 M(+21.9%) | $26.7 M(-2.3%) | $27.3 M(-2.3%) | $28.0 M(+1.1%) | $27.7 M(-2.3%) | $28.3 M | |
Total Liabilities | $19.1 M(+7.2%) | $17.8 M(+8.8%) | $16.4 M(+4.8%) | $15.6 M(-13.8%) | $18.1 M(-6.6%) | $19.4 M | |
Current Liabilities | $17.3 M(+8.3%) | $16.0 M(+10.3%) | $14.5 M(+18.9%) | $12.2 M(-16.0%) | $14.5 M(+3.6%) | $14.0 M | |
Long Term Liabilities | $1.8 M(-1.9%) | $1.9 M(-2.7%) | $1.9 M(-44.5%) | $3.5 M(-5.0%) | $3.6 M(-32.9%) | $5.4 M | |
Shareholders Equity | $63.6 M(-1.1%) | $64.3 M(-6.3%) | $68.6 M(-4.7%) | $72.0 M(-2.9%) | $74.2 M(-4.6%) | $77.8 M | |
Book Value | $35.7 M(-15.1%) | $42.0 M(-8.4%) | $45.9 M(-6.0%) | $48.8 M(-3.4%) | $50.5 M(-5.8%) | $53.6 M | |
Working Capital | $32.9 M(-16.7%) | $39.5 M(-8.7%) | $43.2 M(-9.0%) | $47.5 M(-5.3%) | $50.2 M(-8.6%) | $54.9 M | |
Cash And Cash Equivalents | $14.6 M(-30.7%) | $21.0 M(+71.1%) | $12.3 M(-39.1%) | $20.2 M(+297.3%) | $5.1 M(-45.4%) | $9.3 M | |
Accounts Payable | $3.9 M(+8.5%) | $3.5 M(+2.5%) | $3.5 M(+11.2%) | $3.1 M(-4.2%) | $3.2 M(-8.0%) | $3.5 M | |
Accounts Receivable | $2.7 M(+16.3%) | $2.3 M(+14.6%) | $2.0 M(+8.5%) | $1.9 M(-16.7%) | $2.3 M(+3.7%) | $2.2 M | |
Short Term Debt | - | - | - | - | - | - | |
Long Term Debt | $538.0 K(+14.2%) | $471.0 K(-19.9%) | $588.0 K(-17.4%) | $712.0 K(+268.9%) | $193.0 K(-4.5%) | $202.0 K | |
Total Debt | $1.2 M(+28.3%) | $963.0 K(-14.5%) | $1.1 M(-13.3%) | $1.3 M(+53.7%) | $845.0 K(-2.9%) | $870.0 K | |
Debt To Equity | 0.0(+100.0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0 | |
Current Ratio | 2.9(-16.4%) | 3.5(-13.0%) | 4.0(-18.6%) | 4.9(+9.9%) | 4.5(-9.3%) | 4.9 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$196.8 M(-1.4%) | -$194.1 M(-2.8%) | -$188.8 M(-2.5%) | -$184.2 M(-1.8%) | -$180.9 M(-4.1%) | -$173.7 M | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $6.2 M(+9.3%) | $5.7 M(+5.7%) | $5.4 M(+1.8%) | $5.3 M(+3.0%) | $5.1 M(+0.3%) | $5.1 M | |
TTM Revenue | $22.5 M(+5.0%) | $21.4 M(+2.7%) | $20.8 M(+34.6%) | $15.5 M(+51.5%) | $10.2 M(+100.3%) | $5.1 M | |
Total Expenses | $11.0 M(+8.1%) | $10.2 M(-5.7%) | $10.8 M(-2.3%) | $11.1 M(-17.9%) | $13.5 M(+22.9%) | $11.0 M | |
Operating Expenses | $8.9 M(+7.8%) | $8.2 M(-6.8%) | $8.8 M(-3.1%) | $9.1 M(-18.7%) | $11.2 M(+27.0%) | $8.8 M | |
Cost Of Goods Sold | $2.2 M(+9.0%) | $2.0 M(-1.1%) | $2.0 M(+1.0%) | $2.0 M(-13.8%) | $2.3 M(+6.0%) | $2.2 M | |
TTM Cost Of Goods Sold | $8.1 M(-1.7%) | $8.3 M(-2.3%) | $8.5 M(+31.0%) | $6.5 M(+44.3%) | $4.5 M(+106.0%) | $2.2 M | |
Gross Profit | $4.0 M(+9.5%) | $3.7 M(+9.7%) | $3.4 M(+2.4%) | $3.3 M(+16.8%) | $2.8 M(-4.0%) | $2.9 M | |
TTM Gross Profit | $14.3 M(+9.3%) | $13.1 M(+6.1%) | $12.3 M(+37.3%) | $9.0 M(+57.2%) | $5.7 M(+96.0%) | $2.9 M | |
Gross Margin | 65.0%(+0.2%) | 64.9%(+3.8%) | 62.6%(+0.5%) | 62.2%(+13.4%) | 54.9%(-4.2%) | 57.3% | |
Operating Profit | -$4.9 M(-6.5%) | -$4.6 M(+16.8%) | -$5.5 M(+6.1%) | -$5.8 M(+30.5%) | -$8.4 M(-42.4%) | -$5.9 M | |
TTM Operating Profit | -$20.8 M(+14.6%) | -$24.3 M(+5.2%) | -$25.6 M(-27.2%) | -$20.2 M(-40.8%) | -$14.3 M(-142.4%) | -$5.9 M | |
Operating Margin | -78.6%(+2.5%) | -80.7%(+21.2%) | -102.4%(+7.8%) | -111.1%(+32.5%) | -164.6%(-42.0%) | -116.0% | |
Net Income | -$2.7 M(+48.7%) | -$5.3 M(-15.1%) | -$4.6 M(-39.3%) | -$3.3 M(+53.7%) | -$7.2 M(-25.4%) | -$5.7 M | |
TTM Net Income | -$16.0 M(+21.7%) | -$20.4 M(+1.9%) | -$20.8 M(-28.5%) | -$16.2 M(-25.8%) | -$12.9 M(-125.4%) | -$5.7 M | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$2.7 M(+48.1%) | -$5.3 M(-15.1%) | -$4.6 M(-35.7%) | -$3.4 M(+52.2%) | -$7.0 M(-25.2%) | -$5.6 M | |
TTM EBIT | -$15.9 M(+21.4%) | -$20.2 M(+1.8%) | -$20.6 M(-28.5%) | -$16.0 M(-26.6%) | -$12.7 M(-125.2%) | -$5.6 M | |
EBITDA | -$3.4 M(-5.7%) | -$3.2 M(+22.2%) | -$4.1 M(+3.9%) | -$4.3 M(+38.5%) | -$7.0 M(-61.2%) | -$4.3 M | |
TTM EBITDA | -$15.1 M(+19.3%) | -$18.7 M(+5.7%) | -$19.8 M(-26.4%) | -$15.7 M(-37.9%) | -$11.4 M(-161.2%) | -$4.3 M | |
Selling, General & Administrative Expenses | $6.3 M(+9.1%) | $5.8 M(-8.9%) | $6.4 M(+18.5%) | $5.4 M(-34.6%) | $8.2 M(+41.5%) | $5.8 M | |
TTM SGA | $23.9 M(-7.3%) | $25.8 M(-0.0%) | $25.8 M(+32.8%) | $19.4 M(+38.3%) | $14.0 M(+141.5%) | $5.8 M | |
Depreciation And Amortization | $803.0 K(+13.7%) | $706.0 K(+0.3%) | $704.0 K(-0.8%) | $710.0 K(-1.3%) | $719.0 K(0%) | $719.0 K | |
TTM D&A | $2.9 M(+3.0%) | $2.8 M(-0.5%) | $2.9 M(+32.8%) | $2.1 M(+49.4%) | $1.4 M(+100.0%) | $719.0 K | |
Interest Expense | $18.0 K(-74.3%) | $70.0 K(+4.5%) | $67.0 K(-33.0%) | $100.0 K(+56.3%) | $64.0 K(-28.9%) | $90.0 K | |
TTM Interest Expense | $255.0 K(-15.3%) | $301.0 K(-6.2%) | $321.0 K(+26.4%) | $254.0 K(+64.9%) | $154.0 K(+71.1%) | $90.0 K | |
Income Tax | -$17.0 K(-142.9%) | -$7000.0(+46.1%) | -$13.0 K(+91.1%) | -$146.0 K(-351.7%) | $58.0 K(+100.0%) | $0.0 | |
TTM Income Tax | -$183.0 K(-69.4%) | -$108.0 K(-6.9%) | -$101.0 K(-14.8%) | -$88.0 K(-251.7%) | $58.0 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.1 M(-10.9%) | -$2.8 M(-58.8%) | -$1.7 M(+41.8%) | -$3.0 M(+43.5%) | -$5.3 M(+17.8%) | -$6.4 M | |
TTM CFO | -$10.6 M(+17.4%) | -$12.8 M(+22.4%) | -$16.5 M(-11.8%) | -$14.7 M(-25.5%) | -$11.7 M(-82.2%) | -$6.4 M | |
Cash From Investing | -$3.4 M(-129.2%) | $11.5 M(+291.8%) | -$6.0 M(-133.2%) | $18.1 M(+1376.2%) | $1.2 M(+104.0%) | -$30.8 M | |
TTM CFI | $20.2 M(-18.5%) | $24.8 M(+241.6%) | -$17.5 M(-52.0%) | -$11.5 M(+61.1%) | -$29.6 M(+4.0%) | -$30.8 M | |
Cash From Financing | -$10.0 K(-150.0%) | $20.0 K(+115.6%) | -$128.0 K(-212.2%) | -$41.0 K(+24.1%) | -$54.0 K(+63.3%) | -$147.0 K | |
TTM CFF | -$159.0 K(+21.7%) | -$203.0 K(+45.1%) | -$370.0 K(-52.9%) | -$242.0 K(-20.4%) | -$201.0 K(-36.7%) | -$147.0 K | |
Free Cash Flow | -$3.1 M(-11.1%) | -$2.8 M(-58.5%) | -$1.7 M(+41.7%) | -$3.0 M(+43.4%) | -$5.3 M(+18.0%) | -$6.5 M | |
TTM FCF | -$10.6 M(+17.3%) | -$12.8 M(+22.4%) | -$16.5 M(-11.8%) | -$14.8 M(-25.5%) | -$11.8 M(-82.0%) | -$6.5 M | |
CAPEX | $15.0 K(+66.7%) | $9000.0(+12.5%) | $8000.0(+33.3%) | $6000.0(0%) | $6000.0(-72.7%) | $22.0 K | |
TTM CAPEX | $38.0 K(+31.0%) | $29.0 K(-30.9%) | $42.0 K(+23.5%) | $34.0 K(+21.4%) | $28.0 K(+27.3%) | $22.0 K | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |