Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 31, 2021 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $38.4 M(+143.7%) | $15.8 M(-35.7%) | $24.5 M(-9.8%) | $27.1 M(-12.4%) | $31.0 M(-17.6%) | $37.6 M | - | $22.7 M | - | - | $19.1 M | - | |
Current Assets | $30.6 M(+358.2%) | $6.7 M(-52.7%) | $14.1 M(-13.6%) | $16.3 M(-18.0%) | $19.9 M(-24.0%) | $26.2 M | - | $10.7 M | - | - | $15.0 M | - | |
Non Current Assets | $7.7 M(-14.6%) | $9.1 M(-12.4%) | $10.3 M(-4.2%) | $10.8 M(-2.3%) | $11.1 M(-3.0%) | $11.4 M | - | $11.9 M | - | - | $4.1 M | - | |
Total Liabilities | $57.4 M(+229.7%) | $17.4 M(-11.3%) | $19.6 M(+24.3%) | $15.8 M(-10.9%) | $17.7 M(+25.9%) | $14.1 M | - | $124.8 M | - | - | $74.0 M | - | |
Current Liabilities | $9.0 M(+18.9%) | $7.6 M(+27.5%) | $6.0 M(-39.1%) | $9.8 M(-15.0%) | $11.5 M(+51.2%) | $7.6 M | - | $6.9 M | - | - | $3.5 M | - | |
Long Term Liabilities | $48.4 M(+392.6%) | $9.8 M(-28.1%) | $13.7 M(+127.4%) | $6.0 M(-3.4%) | $6.2 M(-3.9%) | $6.5 M | - | $117.9 M | - | - | $70.5 M | - | |
Shareholders Equity | -$19.0 M(-1049.3%) | -$1.7 M(-133.9%) | $4.9 M(-57.2%) | $11.4 M(-14.4%) | $13.3 M(-43.6%) | $23.6 M | - | -$102.1 M | - | - | -$54.9 M | - | |
Book Value | -$19.0 M(-1049.3%) | -$1.7 M(-133.9%) | $4.9 M(-57.2%) | $11.4 M(-14.4%) | $13.3 M(-43.6%) | $23.6 M | - | -$102.1 M | - | - | -$54.9 M | - | |
Working Capital | $21.6 M(+2513.6%) | -$896.0 K(-111.0%) | $8.2 M(+24.3%) | $6.6 M(-22.1%) | $8.4 M(-54.7%) | $18.6 M | - | $3.8 M | - | - | $11.5 M | - | |
Cash And Cash Equivalents | $26.0 M(+659.6%) | $3.4 M(-71.1%) | $11.9 M(-8.1%) | $12.9 M(-13.1%) | $14.8 M(-31.6%) | $21.7 M | - | $6.2 M | - | - | $13.9 M | - | |
Accounts Payable | $2.0 M(+88.1%) | $1.1 M(-4.5%) | $1.1 M(-74.7%) | $4.4 M(-0.8%) | $4.4 M(+3.3%) | $4.3 M | - | $2.8 M | - | - | $2.4 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $877.0 K(+2.7%) | $854.0 K(-3.1%) | $881.0 K(-3.2%) | $910.0 K(-3.0%) | $938.0 K(-4.8%) | $985.0 K | - | $692.0 K | - | - | $323.0 K | - | |
Long Term Debt | $25.2 M(+352.4%) | $5.6 M(-3.9%) | $5.8 M(-3.6%) | $6.0 M(-3.4%) | $6.2 M(-3.2%) | $6.4 M | - | $6.8 M | - | - | - | - | |
Total Debt | $26.1 M(+305.8%) | $6.4 M(-3.8%) | $6.7 M(-3.5%) | $6.9 M(-3.3%) | $7.2 M(-3.4%) | $7.4 M(+100.0%) | $0.0(-100.0%) | $7.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $323.0 K(+100.0%) | $0.0 | |
Debt To Equity | -1.4(+64.8%) | -3.9(-383.9%) | 1.4(+124.6%) | 0.6(+13.0%) | 0.5(+74.2%) | 0.3 | - | -0.1 | - | - | -0.0 | - | |
Current Ratio | 3.4(+286.4%) | 0.9(-62.9%) | 2.4(+41.9%) | 1.7(-4.0%) | 1.7(-49.6%) | 3.5 | - | 1.6 | - | - | 4.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$180.1 M(-11.7%) | -$161.3 M(-4.7%) | -$154.0 M(-8.3%) | -$142.2 M(-6.7%) | -$133.3 M(-8.7%) | -$122.6 M | - | -$107.0 M | - | - | -$58.6 M | - | |
PB Ratio | -2.9(+89.4%) | -26.9(-273.3%) | 15.6(+130.0%) | 6.8(+26.8%) | 5.3(+57.7%) | 3.4 | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 31, 2021 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.4(-117.2%) | -$0.6(+44.4%) | -$1.1(-23.4%) | -$0.9(+26.6%) | -$1.3(+51.3%) | -$2.6(-183.8%) | -$0.9(-44.7%) | -$0.6(+7.6%) | -$0.7(+1.4%) | -$0.7(-18.2%) | -$0.6(-105.3%) | -$0.3 | |
TTM EPS | -$4.1(-3.0%) | -$4.0(+33.0%) | -$6.0(-4.0%) | -$5.7(-5.5%) | -$5.4(-12.0%) | -$4.9(-65.0%) | -$2.9(-45.5%) | -$2.0(-45.9%) | -$1.4(-98.6%) | -$0.7(-18.2%) | -$0.6(-105.3%) | -$0.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $10.3 M(-5.3%) | $10.9 M(+6.7%) | $10.2 M(+9.0%) | $9.4 M(-12.8%) | $10.8 M(+38.5%) | $7.8 M(-0.4%) | $7.8 M(+30.9%) | $6.0 M(+3.3%) | $5.8 M(-7.4%) | $6.2 M(+0.6%) | $6.2 M(+105.7%) | $3.0 M | |
Operating Expenses | $10.3 M(-5.3%) | $10.9 M(+6.7%) | $10.2 M(+9.0%) | $9.4 M(-12.8%) | $10.8 M(+38.5%) | $7.8 M(-0.4%) | $7.8 M(+30.9%) | $6.0 M(+3.3%) | $5.8 M(-7.4%) | $6.2 M(+0.6%) | $6.2 M(+105.7%) | $3.0 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$10.3 M(+5.3%) | -$10.9 M(-6.7%) | -$10.2 M(-9.0%) | -$9.4 M(+12.8%) | -$10.8 M(-38.5%) | -$7.8 M(+0.4%) | -$7.8 M(-30.9%) | -$6.0 M(-3.3%) | -$5.8 M(+7.4%) | -$6.2 M(-0.6%) | -$6.2 M(-105.7%) | -$3.0 M | |
TTM Operating Profit | -$40.9 M(+1.0%) | -$41.3 M(-8.2%) | -$38.2 M(-6.8%) | -$35.7 M(-10.6%) | -$32.3 M(-18.3%) | -$27.3 M(-6.0%) | -$25.8 M(-43.5%) | -$18.0 M(-49.7%) | -$12.0 M(-92.6%) | -$6.2 M(-0.6%) | -$6.2 M(-105.7%) | -$3.0 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$18.8 M(-160.6%) | -$7.2 M(+38.9%) | -$11.8 M(-32.2%) | -$8.9 M(+16.0%) | -$10.7 M(-41.0%) | -$7.6 M(+5.8%) | -$8.0 M(-20.7%) | -$6.7 M(+7.6%) | -$7.2 M(+1.4%) | -$7.3 M(-17.9%) | -$6.2 M(-105.9%) | -$3.0 M | |
TTM Net Income | -$46.8 M(-21.2%) | -$38.7 M(+0.8%) | -$39.0 M(-10.8%) | -$35.2 M(-7.0%) | -$32.9 M(-11.8%) | -$29.4 M(-0.9%) | -$29.2 M(-38.0%) | -$21.1 M(-45.9%) | -$14.5 M(-98.6%) | -$7.3 M(-17.9%) | -$6.2 M(-105.9%) | -$3.0 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$18.7 M(-160.5%) | -$7.2 M(+39.1%) | -$11.8 M(-31.8%) | -$8.9 M(+16.1%) | -$10.7 M(-55.7%) | -$6.8 M(+10.9%) | -$7.7 M(-17.2%) | -$6.6 M(-7.2%) | -$6.1 M(+1.8%) | -$6.2 M(-0.6%) | -$6.2 M(-105.7%) | -$3.0 M | |
TTM EBIT | -$46.6 M(-20.9%) | -$38.6 M(-0.9%) | -$38.2 M(-12.0%) | -$34.1 M(-7.5%) | -$31.7 M(-16.7%) | -$27.2 M(-2.3%) | -$26.6 M(-40.6%) | -$18.9 M(-53.1%) | -$12.4 M(-98.2%) | -$6.2 M(-0.6%) | -$6.2 M(-105.7%) | -$3.0 M | |
EBITDA | -$18.4 M(-167.3%) | -$6.9 M(+40.1%) | -$11.5 M(-32.8%) | -$8.7 M(+16.6%) | -$10.4 M(-63.7%) | -$6.3 M(+16.3%) | -$7.6 M(-20.9%) | -$6.3 M(-7.5%) | -$5.8 M(+6.5%) | -$6.2 M(-1.5%) | -$6.1 M(-107.0%) | -$3.0 M | |
TTM EBITDA | -$45.5 M(-21.4%) | -$37.4 M(-1.5%) | -$36.9 M(-11.9%) | -$33.0 M(-7.8%) | -$30.6 M(-17.5%) | -$26.0 M(-0.4%) | -$25.9 M(-41.4%) | -$18.3 M(-52.0%) | -$12.1 M(-93.5%) | -$6.2 M(-1.5%) | -$6.1 M(-107.0%) | -$3.0 M | |
Selling, General & Administrative Expenses | $3.1 M(+14.3%) | $2.7 M(+2.3%) | $2.7 M(-17.1%) | $3.2 M(-7.8%) | $3.5 M(+23.8%) | $2.8 M(+22.1%) | $2.3 M(+38.9%) | $1.7 M(+42.0%) | $1.2 M(-1.2%) | $1.2 M(-27.3%) | $1.6 M(+158.6%) | $633.8 K | |
TTM SGA | $11.8 M(-3.0%) | $12.2 M(-0.7%) | $12.3 M(+3.0%) | $11.9 M(+15.1%) | $10.3 M(+29.1%) | $8.0 M(+25.8%) | $6.4 M(+57.5%) | $4.0 M(+70.6%) | $2.4 M(+98.8%) | $1.2 M(-27.3%) | $1.6 M(+158.6%) | $633.8 K | |
Depreciation And Amortization | $290.0 K(-1.0%) | $293.0 K(+1.0%) | $290.0 K(+1.4%) | $286.0 K(+4.8%) | $273.0 K(-45.5%) | $501.0 K(+355.4%) | $110.0 K | - | - | - | $52.3 K(+20.2%) | $43.5 K | |
TTM D&A | $1.2 M(+1.5%) | $1.1 M(-15.4%) | $1.4 M(+15.4%) | $1.2 M(+32.4%) | $884.0 K(+44.7%) | $611.0 K(+455.4%) | $110.0 K | - | - | - | $52.3 K(+20.2%) | $43.5 K | |
Interest Expense | $137.0 K(+179.6%) | $49.0 K(+36.1%) | $36.0 K(+1700.0%) | $2000.0(+100.0%) | $1000.0(-99.9%) | $714.0 K(+108.8%) | $342.0 K(+271.7%) | $92.0 K(-91.5%) | $1.1 M(+1.0%) | $1.1 M | - | - | |
TTM Interest Expense | $224.0 K(+154.6%) | $88.0 K(-88.3%) | $753.0 K(-28.9%) | $1.1 M(-7.8%) | $1.1 M(-48.4%) | $2.2 M(-13.7%) | $2.6 M(+15.3%) | $2.2 M(+4.3%) | $2.1 M(+101.0%) | $1.1 M | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
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 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 31, 2021 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.3 M(+18.5%) | -$8.9 M(+26.4%) | -$12.1 M(-22.5%) | -$9.9 M(-90.8%) | -$5.2 M(+45.3%) | -$9.5 M(-16.4%) | -$8.1 M | - | - | - | -$6.1 M(-142.2%) | -$2.5 M | |
TTM CFO | -$38.2 M(-5.8%) | -$36.1 M(+1.5%) | -$36.7 M(-12.2%) | -$32.7 M(-43.4%) | -$22.8 M(-29.4%) | -$17.6 M(-116.4%) | -$8.1 M | - | - | - | -$6.1 M(-142.2%) | -$2.5 M | |
Cash From Investing | $0.0(+100.0%) | -$42.0 K(-1500.0%) | $3000.0(+100.0%) | $0.0(+100.0%) | -$45.0 K(-250.0%) | $30.0 K(+276.5%) | -$17.0 K | - | - | - | -$75.9 K(-17.1%) | -$64.8 K | |
TTM CFI | -$39.0 K(+53.6%) | -$84.0 K(-600.0%) | -$12.0 K(+62.5%) | -$32.0 K(0%) | -$32.0 K(-346.1%) | $13.0 K(+176.5%) | -$17.0 K | - | - | - | -$75.9 K(-17.1%) | -$64.8 K | |
Cash From Financing | $30.8 M(+9632.3%) | $316.0 K(-97.1%) | $11.0 M(+57.5%) | $7.0 M(+11568.3%) | $60.0 K(-99.7%) | $21.5 M(+114.3%) | $10.0 M | - | - | - | $5.1 M(-31.9%) | $7.5 M | |
TTM CFF | $49.1 M(+166.8%) | $18.4 M(-53.5%) | $39.6 M(+2.5%) | $38.6 M(+22.1%) | $31.6 M(+0.2%) | $31.6 M(+214.3%) | $10.0 M | - | - | - | $5.1 M(-31.9%) | $7.5 M | |
Free Cash Flow | -$7.3 M(+18.9%) | -$9.0 M(+26.0%) | -$12.1 M(-22.5%) | -$9.9 M(-89.2%) | -$5.2 M(+44.8%) | -$9.5 M(-16.2%) | -$8.2 M | - | - | - | -$6.1 M(-139.1%) | -$2.6 M | |
TTM FCF | -$38.3 M(-5.6%) | -$36.2 M(+1.4%) | -$36.7 M(-12.1%) | -$32.8 M(-43.3%) | -$22.9 M(-29.7%) | -$17.6 M(-116.2%) | -$8.2 M | - | - | - | -$6.1 M(-139.1%) | -$2.6 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | $18.3 M | - | - | - | -$1.8 M | - | |
TTM Dividends Paid | - | - | - | - | - | - | $18.3 M | - | - | - | -$1.8 M | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | -227.9% | - | - | - | 28.8% | - |