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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | May 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $31.9 M(+1.8%) | $31.3 M(-51.0%) | $63.9 M(+1.4%) | $63.1 M(+1.2%) | $62.3 M(+1.4%) | $61.4 M(+1.1%) | $60.8 M(-74.7%) | $240.6 M(+1.7%) | $236.6 M(+0.3%) | $235.8 M(-0.0%) | $235.9 M | - | $236.6 M(+152562.6%) | $155.0 K(+29.2%) | $120.0 K | |
Current Assets | $12.4 K(-81.6%) | $67.4 K(-95.4%) | $1.5 M(+207.7%) | $472.3 K(-45.5%) | $866.1 K(-30.6%) | $1.2 M(-15.0%) | $1.5 M(+16.0%) | $1.3 M(+39.4%) | $908.3 K(+7.1%) | $848.4 K(-31.6%) | $1.2 M | - | $1.6 M(+6215.6%) | $25.0 K(-37.5%) | $40.0 K | |
Non Current Assets | $31.9 M(+1.9%) | $31.3 M(-50.0%) | $62.5 M(-0.2%) | $62.6 M(+1.9%) | $61.4 M(+2.1%) | $60.2 M(+1.5%) | $59.3 M(-75.2%) | $239.4 M(+1.6%) | $235.7 M(+0.3%) | $235.0 M(+0.1%) | $234.6 M | - | $235.0 M(+180706.3%) | $130.0 K(+62.5%) | $80.0 K | |
Total Liabilities | $22.9 M(-8.8%) | $25.1 M(-0.0%) | $25.1 M(+29.2%) | $19.4 M(+8.3%) | $17.9 M(+17.6%) | $15.3 M(+5.4%) | $14.5 M(+16.5%) | $12.4 M(+21.7%) | $10.2 M(-4.8%) | $10.7 M(-24.6%) | $14.2 M | - | $25.8 M(+19682.2%) | $130.6 K(+36.6%) | $95.6 K | |
Current Liabilities | $14.1 M(+4.2%) | $13.6 M(+1.7%) | $13.4 M(+19.8%) | $11.2 M(+18.2%) | $9.4 M(+35.2%) | $7.0 M(+52.6%) | $4.6 M(+50.0%) | $3.0 M(+715.3%) | $374.0 K(+378.9%) | $78.1 K(-79.1%) | $373.9 K | - | $153.6 K(+17.6%) | $130.6 K(+36.6%) | $95.6 K | |
Long Term Liabilities | $8.7 M(-24.1%) | $11.5 M(-2.0%) | $11.8 M(+42.0%) | $8.3 M(-2.7%) | $8.5 M(+2.8%) | $8.3 M(-16.4%) | $9.9 M(+5.6%) | $9.4 M(-4.7%) | $9.8 M(-7.7%) | $10.7 M(-23.1%) | $13.8 M | - | $25.7 M(+100.0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $9.0 M(+44.5%) | $6.2 M(-84.0%) | $38.8 M(-11.1%) | $43.6 M(-1.6%) | $44.4 M(-3.9%) | $46.2 M(-0.3%) | $46.3 M(-79.7%) | $228.2 M(+0.8%) | $226.4 M(+0.6%) | $225.1 M(+1.5%) | $221.7 M | - | $210.8 M(+863799.6%) | $24.4 K(0%) | $24.4 K | |
Book Value | $9.0 M(+44.5%) | $6.2 M(-84.0%) | $38.8 M(-11.1%) | $43.6 M(-1.6%) | $44.4 M(-3.9%) | $46.2 M(-0.3%) | $46.3 M(-79.7%) | $228.2 M(+0.8%) | $226.4 M(+0.6%) | $225.1 M(+1.5%) | $221.7 M | - | $210.8 M(+863799.6%) | $24.4 K(0%) | $24.4 K | |
Working Capital | -$14.1 M(-4.6%) | -$13.5 M(-13.6%) | -$11.9 M(-11.4%) | -$10.7 M(-24.7%) | -$8.6 M(-49.6%) | -$5.7 M(-84.5%) | -$3.1 M(-74.1%) | -$1.8 M(-433.7%) | $534.3 K(-30.6%) | $770.3 K(-11.0%) | $865.5 K | - | $1.4 M(+1449.7%) | -$105.6 K(-89.9%) | -$55.6 K | |
Cash And Cash Equivalents | $9000.0(-84.6%) | $58.3 K(-95.1%) | $1.2 M(+156.6%) | $467.3 K(-45.6%) | $859.3 K(-28.9%) | $1.2 M(-11.7%) | $1.4 M(+18.9%) | $1.2 M(+59.6%) | $721.4 K(+57.4%) | $458.2 K(-35.4%) | $709.7 K | - | $1.1 M(+4346.8%) | $25.0 K(0%) | $25.0 K | |
Accounts Payable | $2.7 M(+0.3%) | $2.7 M(-9.4%) | $3.0 M | - | $2.3 M(+1.0%) | $2.3 M(+878.2%) | $233.7 K | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $7.6 M(+5.4%) | $7.2 M(+11.7%) | $6.5 M(+5.2%) | $6.2 M(+63.0%) | $3.8 M(+14.6%) | $3.3 M(+5.1%) | $3.1 M(+36.3%) | $2.3 M | - | - | - | - | - | $25.0 K(-16.7%) | $30.0 K | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $7.6 M(+5.4%) | $7.2 M(+11.7%) | $6.5 M(+5.2%) | $6.2 M(+63.0%) | $3.8 M(+14.6%) | $3.3 M(+5.1%) | $3.1 M(+36.3%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $25.0 K(-16.7%) | $30.0 K | |
Debt To Equity | 0.8(-26.7%) | 1.2(+582.4%) | 0.2(+21.4%) | 0.1(+55.6%) | 0.1(+28.6%) | 0.1(0%) | 0.1(+600.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0(-100.0%) | 1.0(-17.1%) | 1.2 | |
Current Ratio | 0.0(0%) | 0.0(-100.0%) | 0.1(+175.0%) | 0.0(-55.6%) | 0.1(-50.0%) | 0.2(-43.8%) | 0.3(-23.8%) | 0.4(-82.7%) | 2.4(-77.6%) | 10.9(+228.1%) | 3.3 | - | 10.3(+5310.5%) | 0.2(-54.8%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$22.7 M(+9.1%) | -$24.9 M(-4.3%) | -$23.9 M(-30.9%) | -$18.3 M(-10.2%) | -$16.6 M(-20.9%) | -$13.7 M(-6.3%) | -$12.9 M(-16.4%) | -$11.1 M(-22.5%) | -$9.0 M(+5.7%) | -$9.6 M(+25.9%) | -$12.9 M | - | -$23.8 M(-3968083.3%) | -$600.0(0%) | -$600.0 | |
PB Ratio | 10.6(-30.6%) | 15.2(+530.7%) | 2.4(-14.8%) | 2.8(+2.2%) | 2.8(+5.7%) | 2.6(+1.9%) | 2.6(+97.7%) | 1.3(+0.8%) | 1.3(+0.8%) | 1.3(-1.5%) | 1.3 | - | - | - | - |
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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | May 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.3(+437.5%) | -$0.1(+84.0%) | -$0.5(+12.3%) | -$0.6(-733.3%) | $0.1(+228.6%) | -$0.1(-200.0%) | $0.1(+200.0%) | -$0.1(-450.0%) | $0.0(-83.3%) | $0.1(-29.4%) | $0.2(-77.1%) | $0.7(+3303.4%) | -$0.0(-100.0%) | $0.0 | - | |
TTM EPS | -$0.9(+17.0%) | -$1.1(-0.9%) | -$1.1(-118.8%) | -$0.5(-2500.0%) | $0.0(+140.0%) | -$0.1(-135.7%) | $0.1(-41.7%) | $0.2(-77.2%) | $1.1(+4.3%) | $1.0(+13.5%) | $0.9(+23.6%) | $0.7(+3203.4%) | -$0.0(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $265.5 K(-61.9%) | $695.9 K(-59.4%) | $1.7 M(+13.8%) | $1.5 M(+289.5%) | $386.7 K(-83.5%) | $2.3 M(+405.7%) | $462.0 K(+81.0%) | $255.2 K(-40.9%) | $431.7 K(+22.9%) | $351.3 K(-55.7%) | $792.3 K(+267.7%) | $215.5 K(+34.2%) | $160.6 K(+100.0%) | $0.0 | - | |
Operating Expenses | $265.5 K(-61.9%) | $695.9 K(-59.4%) | $1.7 M(+13.8%) | $1.5 M(+289.5%) | $386.7 K(-83.5%) | $2.3 M(+405.7%) | $462.0 K(+81.0%) | $255.2 K(-40.9%) | $431.7 K(+22.9%) | $351.3 K(-55.7%) | $792.3 K(+267.7%) | $215.5 K(+34.2%) | $160.6 K(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$265.5 K(+61.9%) | -$695.9 K(+59.4%) | -$1.7 M(-13.8%) | -$1.5 M(-289.5%) | -$386.7 K(+83.5%) | -$2.3 M(-405.7%) | -$462.0 K(-81.0%) | -$255.2 K(+40.9%) | -$431.7 K(-22.9%) | -$351.3 K(+55.7%) | -$792.3 K(-267.7%) | -$215.5 K(-34.2%) | -$160.6 K(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$4.2 M(+2.8%) | -$4.3 M(+27.6%) | -$5.9 M(-26.7%) | -$4.7 M(-36.4%) | -$3.4 M(+1.3%) | -$3.5 M(-132.3%) | -$1.5 M(+18.0%) | -$1.8 M(-2.2%) | -$1.8 M(-17.8%) | -$1.5 M(-30.1%) | -$1.2 M(-210.7%) | -$376.1 K(-134.2%) | -$160.6 K(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $2.8 M(+1431.5%) | -$208.1 K(+95.7%) | -$4.8 M(-576.0%) | -$714.4 K(-5095.8%) | $14.3 K(+110.8%) | -$132.6 K(-123.6%) | $562.8 K(-68.5%) | $1.8 M(+33.1%) | $1.3 M(-60.7%) | $3.4 M(-32.0%) | $5.0 M(-13.8%) | $5.8 M(+976.0%) | -$666.0 K(-100.0%) | $0.0 | - | |
TTM Net Income | -$3.0 M(+48.0%) | -$5.7 M(-1.3%) | -$5.7 M(-1997.8%) | -$269.9 K(-112.1%) | $2.2 M(-37.3%) | $3.6 M(-49.9%) | $7.1 M(-38.6%) | $11.6 M(-25.9%) | $15.6 M(+14.8%) | $13.6 M(+33.5%) | $10.2 M(+97.3%) | $5.2 M(+876.0%) | -$666.0 K(-100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$265.5 K(+61.9%) | -$695.9 K(+59.4%) | -$1.7 M(-13.8%) | -$1.5 M(-289.5%) | -$386.7 K(+83.5%) | -$2.3 M(-405.7%) | -$462.0 K(-81.0%) | -$255.2 K(+40.9%) | -$431.7 K(-22.9%) | -$351.3 K(+55.7%) | -$792.3 K(-267.7%) | -$215.5 K(-34.2%) | -$160.6 K(-100.0%) | $0.0 | - | |
TTM EBIT | -$4.2 M(+2.8%) | -$4.3 M(+27.6%) | -$5.9 M(-26.7%) | -$4.7 M(-36.4%) | -$3.4 M(+1.3%) | -$3.5 M(-132.3%) | -$1.5 M(+18.0%) | -$1.8 M(-2.2%) | -$1.8 M(-17.8%) | -$1.5 M(-30.1%) | -$1.2 M(-210.7%) | -$376.1 K(-134.2%) | -$160.6 K(-100.0%) | $0.0 | - | |
EBITDA | -$265.5 K(+61.9%) | -$695.9 K(+59.4%) | -$1.7 M(-13.8%) | -$1.5 M(-289.5%) | -$386.7 K(+83.5%) | -$2.3 M(-405.7%) | -$462.0 K(-81.0%) | -$255.2 K(+40.9%) | -$431.7 K(-22.9%) | -$351.3 K(+55.7%) | -$792.3 K(-267.7%) | -$215.5 K(-34.2%) | -$160.6 K(-100.0%) | $0.0 | - | |
TTM EBITDA | -$4.2 M(+2.8%) | -$4.3 M(+27.6%) | -$5.9 M(-26.7%) | -$4.7 M(-36.4%) | -$3.4 M(+1.3%) | -$3.5 M(-132.3%) | -$1.5 M(+18.0%) | -$1.8 M(-2.2%) | -$1.8 M(-17.8%) | -$1.5 M(-30.1%) | -$1.2 M(-210.7%) | -$376.1 K(-134.2%) | -$160.6 K(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | $255.2 K(-40.9%) | $431.7 K(+22.9%) | $351.3 K(-55.7%) | $792.3 K(+267.7%) | $215.5 K(+34.2%) | $160.6 K(+100.0%) | $0.0 | - | |
TTM SGA | - | - | - | - | - | - | - | $1.8 M(+2.2%) | $1.8 M(+17.8%) | $1.5 M(+30.1%) | $1.2 M(+210.7%) | $376.1 K(+134.2%) | $160.6 K(+100.0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $86.2 K(+2.9%) | $83.8 K(-74.4%) | $327.3 K(+141.6%) | $135.5 K(-12.6%) | $155.0 K(+10.1%) | $140.8 K(-72.2%) | $505.7 K(+24.3%) | $406.7 K(+91.8%) | $212.0 K(+651.8%) | $28.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $632.8 K(-9.8%) | $701.6 K(-7.5%) | $758.6 K(-19.0%) | $937.0 K(-22.4%) | $1.2 M(-4.5%) | $1.3 M(+9.8%) | $1.2 M(+78.2%) | $646.9 K(+169.3%) | $240.2 K(+751.8%) | $28.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | 541.5 | - | 75.0(+74.9%) | 42.9(+345.7%) | 9.6(-3.0%) | 9.9(-11.7%) | 11.2(-18.5%) | 13.8 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | May 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$172.3 K(+89.4%) | -$1.6 M(-972.3%) | -$151.9 K(+93.4%) | -$2.3 M(-555.1%) | -$349.9 K(-118.3%) | -$160.3 K(+75.6%) | -$656.6 K(-218.7%) | -$206.0 K(-556.0%) | -$31.4 K(+87.5%) | -$251.6 K(+24.3%) | -$332.2 K | - | - | - | - | |
TTM CFO | -$4.2 M(+4.0%) | -$4.4 M(-49.7%) | -$3.0 M(+14.6%) | -$3.5 M(-152.0%) | -$1.4 M(-30.2%) | -$1.1 M(+8.0%) | -$1.1 M(-39.5%) | -$821.2 K(-33.5%) | -$615.2 K(-5.4%) | -$583.8 K(-75.7%) | -$332.2 K | - | - | - | - | |
Cash From Investing | -$270.0 K(-100.9%) | $31.5 M(+3765.7%) | $816.0 K(+270.0%) | -$480.0 K(0%) | -$480.0 K(-200.0%) | -$160.0 K(-100.1%) | $182.5 M(+11067.5%) | -$1.7 M(-664.8%) | $294.6 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | $31.6 M(+0.7%) | $31.4 M(+10429.0%) | -$304.0 K(-100.2%) | $181.4 M(+0.7%) | $180.2 M(-0.4%) | $181.0 M(-0.1%) | $181.1 M(+13326.9%) | -$1.4 M(-564.8%) | $294.6 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | $393.0 K(+101.3%) | -$31.3 M(-9884.0%) | $320.0 K(-86.6%) | $2.4 M(+395.9%) | $480.0 K(+200.0%) | $160.0 K(+100.1%) | -$181.6 M(-7996.7%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | -$28.2 M(-0.3%) | -$28.1 M(-942.1%) | $3.3 M(+101.9%) | -$178.6 M(+0.0%) | -$178.7 M(+0.3%) | -$179.2 M(+0.1%) | -$179.3 M(-7896.7%) | $2.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$172.3 K(+89.4%) | -$1.6 M(-972.3%) | -$151.9 K(+93.4%) | -$2.3 M(-555.1%) | -$349.9 K(-118.3%) | -$160.3 K(+75.6%) | -$656.6 K(-218.7%) | -$206.0 K(-556.0%) | -$31.4 K(+87.5%) | -$251.6 K(+24.3%) | -$332.2 K | - | - | - | - | |
TTM FCF | -$4.2 M(+4.0%) | -$4.4 M(-49.7%) | -$3.0 M(+14.6%) | -$3.5 M(-152.0%) | -$1.4 M(-30.2%) | -$1.1 M(+8.0%) | -$1.1 M(-39.5%) | -$821.2 K(-33.5%) | -$615.2 K(-5.4%) | -$583.8 K(-75.7%) | -$332.2 K | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |