Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $103.2 M(+1.2%) | $101.9 M(+1.6%) | $100.3 M(-0.5%) | $100.7 M(+102.2%) | $49.8 M(+1.8%) | $48.9 M(-46.3%) | $91.2 M(+40.9%) | $64.7 M(-27.1%) | $88.8 M(0%) | $88.8 M(-0.3%) | $89.0 M(+26400.7%) | $336.0 K(+89.0%) | $177.8 K | - | - | |
Current Assets | $6.0 M(+1.1%) | $5.9 M(-5.2%) | $6.2 M(-8.4%) | $6.8 M(+889.2%) | $688.7 K(-15.3%) | $813.2 K(+644.0%) | $109.3 K(-98.0%) | $5.5 M(+2045.0%) | $255.3 K(-61.1%) | $656.5 K(-38.0%) | $1.1 M(+215.2%) | $336.0 K(+335900.0%) | $100.0 | - | - | |
Non Current Assets | $97.2 M(+1.3%) | $96.0 M(+2.1%) | $94.0 M(+0.1%) | $93.9 M(+91.2%) | $49.1 M(+2.1%) | $48.1 M(-47.2%) | $91.1 M(+53.7%) | $59.2 M(-33.1%) | $88.5 M(+0.5%) | $88.1 M(+0.1%) | $88.0 M(+100.0%) | $0.0(-100.0%) | $177.7 K | - | - | |
Total Liabilities | $79.0 M(+4.8%) | $75.5 M(+1.6%) | $74.3 M(+5.9%) | $70.1 M(+763.9%) | $8.1 M(+12.5%) | $7.2 M(+31.9%) | $5.5 M(-84.9%) | $36.2 M(+1116.0%) | $3.0 M(+2.0%) | $2.9 M(+6.3%) | $2.7 M(+1122.2%) | $224.8 K(+45.2%) | $154.8 K | - | - | |
Current Liabilities | $44.8 M(+16.4%) | $38.5 M(+26.1%) | $30.5 M(+51.7%) | $20.1 M(+254.3%) | $5.7 M(+79.1%) | $3.2 M(+71.9%) | $1.8 M(-56.4%) | $4.2 M(+983.7%) | $389.9 K(+17.3%) | $332.4 K(+107.6%) | $160.1 K(-28.8%) | $224.8 K(+45.2%) | $154.8 K | - | - | |
Long Term Liabilities | $34.3 M(-7.4%) | $37.0 M(-15.4%) | $43.7 M(-12.5%) | $50.0 M(+1950.5%) | $2.4 M(-39.7%) | $4.0 M(+11.6%) | $3.6 M(-88.7%) | $32.0 M(+1135.9%) | $2.6 M(0%) | $2.6 M(0%) | $2.6 M(+100.0%) | $0.0(0%) | $0.0 | - | - | |
Shareholders Equity | -$6.4 M(+7.4%) | -$6.9 M(+6.0%) | -$7.4 M(-163.8%) | -$2.8 M(-106.7%) | $41.7 M(-0.0%) | $41.7 M(-51.3%) | $85.7 M(+200.6%) | $28.5 M(-66.8%) | $85.8 M(-0.1%) | $85.8 M(-0.5%) | $86.3 M(+77503.1%) | $111.2 K(+383.5%) | $23.0 K | - | - | |
Book Value | -$6.4 M(+7.4%) | -$6.9 M(+6.0%) | -$7.4 M(-163.8%) | -$2.8 M(-106.7%) | $41.7 M(-0.0%) | $41.7 M(-51.3%) | $85.7 M(+200.6%) | $28.5 M(-66.8%) | $85.8 M(-0.1%) | $85.8 M(-0.5%) | $86.3 M(+77503.1%) | $111.2 K(+383.5%) | $23.0 K | - | - | |
Working Capital | -$38.8 M(-19.2%) | -$32.6 M(-34.2%) | -$24.3 M(-82.4%) | -$13.3 M(-166.6%) | -$5.0 M(-111.7%) | -$2.4 M(-35.9%) | -$1.7 M(-238.7%) | $1.3 M(+1029.2%) | -$134.6 K(-141.5%) | $324.1 K(-63.9%) | $898.9 K(+708.4%) | $111.2 K(+171.9%) | -$154.7 K | - | - | |
Cash And Cash Equivalents | $2.7 M(-10.3%) | $3.1 M(-8.9%) | $3.4 M(-4.0%) | $3.5 M(+448.9%) | $638.7 K(-21.5%) | $813.2 K(+644.0%) | $109.3 K(-94.6%) | $2.0 M(+3740.6%) | $52.5 K(-83.9%) | $326.2 K(-46.5%) | $609.2 K(+1474.2%) | $38.7 K(+38600.0%) | $100.0 | - | - | |
Accounts Payable | $8.0 M(-7.2%) | $8.6 M(+48.1%) | $5.8 M(+21.1%) | $4.8 M(+210.6%) | $1.5 M(+34.2%) | $1.2 M(+59.2%) | $722.3 K(-40.7%) | $1.2 M(+407.8%) | $239.9 K(+3.2%) | $232.4 K(+45.2%) | $160.1 K(+17.2%) | $136.6 K | - | - | - | |
Accounts Receivable | $2.1 M(-0.6%) | $2.1 M(-6.4%) | $2.2 M(+5.2%) | $2.1 M | - | - | - | $2.9 M | - | - | - | - | - | - | - | |
Short Term Debt | $14.7 M(+9.6%) | $13.5 M(+7.3%) | $12.5 M(+92.4%) | $6.5 M(+330.1%) | $1.5 M(+63.7%) | $925.7 K(+100.5%) | $461.6 K(+557.5%) | $70.2 K | - | - | - | - | - | - | - | |
Long Term Debt | $28.8 M(-4.3%) | $30.1 M(-4.0%) | $31.4 M(-16.3%) | $37.5 M | - | - | - | $26.8 M | - | - | - | - | - | - | - | |
Total Debt | $43.6 M(-0.0%) | $43.6 M(-0.8%) | $43.9 M(-0.2%) | $44.0 M(+2804.5%) | $1.5 M(+63.7%) | $925.7 K(+100.5%) | $461.6 K(-98.3%) | $26.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -6.8(-8.0%) | -6.3(-5.5%) | -6.0(+62.1%) | -15.7(-39375.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(-98.9%) | 0.9(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | |
Current Ratio | 0.1(-13.3%) | 0.1(-25.0%) | 0.2(-41.2%) | 0.3(+183.3%) | 0.1(-53.9%) | 0.3(+333.3%) | 0.1(-95.4%) | 1.3(+100.0%) | 0.7(-67.2%) | 2.0(-70.0%) | 6.6(+343.6%) | 1.5(+100.0%) | 0.0 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$28.3 M(-15.7%) | -$24.4 M(-0.2%) | -$24.4 M(-27.6%) | -$19.1 M(-177.2%) | -$6.9 M(-20.0%) | -$5.7 M(-12.4%) | -$5.1 M(-100.0%) | $0.0(+100.0%) | -$2.6 M(-20.4%) | -$2.1 M(-27.1%) | -$1.7 M(-12078.3%) | -$13.8 K(-590.0%) | -$2000.0 | - | - | |
PB Ratio | -1.4(+18.8%) | -1.7(-19.7%) | -1.4(+64.5%) | -4.0(-306.2%) | 1.9(+2.1%) | 1.9(+33.8%) | 1.4(-65.6%) | 4.1(+203.7%) | 1.4(+0.7%) | 1.4 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-458.3%) | -$0.1(+88.1%) | -$1.0 | - | -$0.1(-124.3%) | $0.4(+117.1%) | $0.2(-90.0%) | $1.6(+4213.3%) | -$0.0(+20.0%) | -$0.1(-25.0%) | -$0.0(-3900.0%) | -$0.0(-66.7%) | -$0.0(-100.0%) | $0.0(+100.0%) | -$0.0 | |
TTM EPS | -$1.8(-48.0%) | -$1.2(-64.3%) | -$0.7 | - | $2.1(-2.2%) | $2.1(+23.6%) | $1.7(+13.5%) | $1.5(+1256.7%) | -$0.1(-43.0%) | -$0.1(-120.2%) | -$0.0(-2347.1%) | -$0.0(-142.9%) | -$0.0(-600.0%) | -$0.0(0%) | -$0.0 | |
Revenue | $5.5 M(+6.2%) | $5.1 M(-2.6%) | $5.3 M | - | $6.7 M(-3.2%) | $6.9 M(-5.5%) | $7.3 M(-81.7%) | $40.2 M | - | - | - | - | - | - | - | |
TTM Revenue | $15.9 M(-7.3%) | $17.1 M(-9.5%) | $18.9 M | - | $61.2 M(+12.3%) | $54.5 M(+14.6%) | $47.5 M(+18.3%) | $40.2 M | - | - | - | - | - | - | - | |
Total Expenses | $5.4 M(-0.2%) | $5.4 M(-15.4%) | $6.4 M | - | $4.7 M(+12.6%) | $4.1 M(-25.2%) | $5.5 M(-66.8%) | $16.7 M(+3531.6%) | $459.3 K(-23.4%) | $599.6 K(+117.1%) | $276.2 K(+2240.7%) | $11.8 K(+637.5%) | $1600.0(+100.0%) | $0.0(-100.0%) | $400.0 | |
Operating Expenses | $4.4 M(-1.7%) | $4.5 M(-18.4%) | $5.5 M | - | $3.6 M(+16.9%) | $3.1 M(-31.5%) | $4.5 M(-60.8%) | $11.6 M(+2421.6%) | $459.3 K(-23.4%) | $599.6 K(+117.1%) | $276.2 K(+2240.7%) | $11.8 K(+637.5%) | $1600.0(+100.0%) | $0.0(-100.0%) | $400.0 | |
Cost Of Goods Sold | $997.1 K(+7.0%) | $931.5 K(+3.0%) | $904.4 K | - | $1.0 M(-0.3%) | $1.0 M(+3.4%) | $998.4 K | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $2.8 M(-1.1%) | $2.9 M(-3.4%) | $3.0 M | - | $3.1 M(+50.7%) | $2.0 M(+103.4%) | $998.4 K | - | - | - | - | - | - | - | - | |
Gross Profit | $4.5 M(+6.0%) | $4.2 M(-3.7%) | $4.4 M | - | $5.7 M(-3.8%) | $5.9 M(-6.9%) | $6.3 M | - | - | - | - | - | - | - | - | |
TTM Gross Profit | $13.1 M(-8.5%) | $14.3 M(-10.6%) | $16.0 M | - | $17.9 M(+46.4%) | $12.3 M(+93.1%) | $6.3 M | - | - | - | - | - | - | - | - | |
Gross Margin | 81.8%(-0.2%) | 81.9%(-1.2%) | 82.9% | - | 84.7%(-0.5%) | 85.1%(-1.5%) | 86.4% | - | - | - | - | - | - | - | - | |
Operating Profit | $84.1 K(+134.2%) | -$245.6 K(+77.5%) | -$1.1 M | - | $2.1 M(-26.6%) | $2.8 M(+54.9%) | $1.8 M(-92.3%) | $23.5 M(+5220.4%) | -$459.3 K(+23.4%) | -$599.6 K(-117.1%) | -$276.2 K(-2240.7%) | -$11.8 K(-637.5%) | -$1600.0(-100.0%) | $0.0(+100.0%) | -$400.0 | |
TTM Operating Profit | -$1.3 M(-274.5%) | $717.6 K(-80.9%) | $3.8 M | - | $30.2 M(+9.1%) | $27.7 M(+14.0%) | $24.3 M(+9.4%) | $22.2 M(+1747.0%) | -$1.3 M(-51.5%) | -$889.2 K(-207.0%) | -$289.6 K(-1998.5%) | -$13.8 K(-590.0%) | -$2000.0(-400.0%) | -$400.0(0%) | -$400.0 | |
Operating Margin | 1.5%(+132.3%) | -4.8%(+76.9%) | -20.6% | - | 30.6%(-24.2%) | 40.4%(+63.9%) | 24.6%(-57.9%) | 58.5% | - | - | - | - | - | - | - | |
Net Income | -$3.8 M(-502.3%) | -$637.8 K(+87.9%) | -$5.3 M | - | -$651.2 K(-124.3%) | $2.7 M(+40.2%) | $1.9 M(-90.0%) | $19.1 M(+31165.8%) | -$61.6 K(+87.2%) | -$480.7 K(-79.4%) | -$267.9 K(-2170.3%) | -$11.8 K(-637.5%) | -$1600.0(-100.0%) | $0.0(+100.0%) | -$400.0 | |
TTM Net Income | -$9.8 M(-48.5%) | -$6.6 M(-101.6%) | -$3.3 M | - | $23.1 M(-2.5%) | $23.7 M(+15.4%) | $20.5 M(+11.9%) | $18.3 M(+2329.5%) | -$822.0 K(-7.9%) | -$762.0 K(-170.9%) | -$281.3 K(-1938.4%) | -$13.8 K(-590.0%) | -$2000.0(-400.0%) | -$400.0(0%) | -$400.0 | |
Net Margin | -70.3%(-466.9%) | -12.4%(+87.6%) | -100.1% | - | -9.7%(-125.1%) | 38.6%(+48.4%) | 26.0%(-45.4%) | 47.6% | - | - | - | - | - | - | - | |
EBIT | -$2.3 M(-237.5%) | $1.7 M(+142.2%) | -$4.0 M | - | -$96.9 K(-103.0%) | $3.2 M(+45.5%) | $2.2 M(-89.0%) | $20.2 M(+32912.5%) | -$61.6 K(+87.2%) | -$480.7 K(-79.4%) | -$267.9 K(-2170.3%) | -$11.8 K(-637.5%) | -$1600.0(-100.0%) | $0.0(+100.0%) | -$400.0 | |
TTM EBIT | -$4.7 M(-92.4%) | -$2.4 M(-169.0%) | -$905.3 K | - | $25.6 M(-0.1%) | $25.6 M(+17.0%) | $21.9 M(+12.8%) | $19.4 M(+2460.4%) | -$822.0 K(-7.9%) | -$762.0 K(-170.9%) | -$281.3 K(-1938.4%) | -$13.8 K(-590.0%) | -$2000.0(-400.0%) | -$400.0(0%) | -$400.0 | |
EBITDA | -$1.8 M(-182.5%) | $2.2 M(+162.5%) | -$3.6 M | - | $330.0 K(-91.0%) | $3.7 M(+39.3%) | $2.6 M(-86.9%) | $20.2 M(+32912.5%) | -$61.6 K(+87.2%) | -$480.7 K(-79.4%) | -$267.9 K(-2170.3%) | -$11.8 K(-637.5%) | -$1600.0(-100.0%) | $0.0(+100.0%) | -$400.0 | |
TTM EBITDA | -$3.2 M(-214.9%) | -$1.0 M(-329.8%) | $439.3 K | - | $26.9 M(+1.5%) | $26.5 M(+18.6%) | $22.3 M(+15.0%) | $19.4 M(+2460.4%) | -$822.0 K(-7.9%) | -$762.0 K(-170.9%) | -$281.3 K(-1938.4%) | -$13.8 K(-590.0%) | -$2000.0(-400.0%) | -$400.0(0%) | -$400.0 | |
Selling, General & Administrative Expenses | $4.4 M(-1.0%) | $4.4 M(-18.7%) | $5.4 M | - | $3.4 M(+20.8%) | $2.8 M(-32.3%) | $4.2 M | - | - | - | - | - | - | - | - | |
TTM SGA | $14.2 M(+7.1%) | $13.3 M(+13.5%) | $11.7 M | - | $10.5 M(+48.8%) | $7.0 M(+67.7%) | $4.2 M | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $507.6 K(-2.9%) | $522.5 K(+9.8%) | $476.1 K | - | $426.9 K(-3.4%) | $441.7 K(+6.0%) | $416.8 K | - | - | - | - | - | - | - | - | |
TTM D&A | $1.5 M(+5.7%) | $1.4 M(+6.0%) | $1.3 M | - | $1.3 M(+49.7%) | $858.5 K(+106.0%) | $416.8 K | - | - | - | - | - | - | - | - | |
Interest Expense | $2.3 M(-12.7%) | $2.7 M(+0.7%) | $2.7 M | - | $554.3 K(-1.0%) | $559.8 K(+77.7%) | $315.1 K(-70.7%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $7.7 M(+30.3%) | $5.9 M(+56.3%) | $3.8 M | - | $2.5 M(+28.4%) | $2.0 M(+40.2%) | $1.4 M(+29.3%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | -$855.9 K(-146.1%) | -$347.8 K(+75.7%) | -$1.4 M | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | -$2.6 M(-48.1%) | -$1.8 M(-24.3%) | -$1.4 M | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | - | - | 5.2(+4.0%) | 5.0(-18.1%) | 6.1(-9.1%) | 6.7 | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-18.8%) | 0.7(+25.4%) | 0.6 | - | 1.3(-9.6%) | 1.5(-42.8%) | 2.5(-13.0%) | 2.9 | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.1 M(+51.5%) | $723.7 K(-52.6%) | $1.5 M | - | $2.7 M(+13.8%) | $2.4 M(-25.6%) | $3.2 M(-83.9%) | $19.9 M(+7367.7%) | -$273.7 K(+3.3%) | -$283.0 K(+58.6%) | -$683.8 K(-692.4%) | -$86.3 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$400.0 | |
TTM CFO | $3.3 M(-32.6%) | $5.0 M(-25.1%) | $6.6 M | - | $28.2 M(+11.9%) | $25.2 M(+11.8%) | $22.5 M(+20.9%) | $18.7 M(+1505.7%) | -$1.3 M(-26.0%) | -$1.1 M(-36.8%) | -$770.1 K(-788.2%) | -$86.7 K(-21575.0%) | -$400.0(0%) | -$400.0(0%) | -$400.0 | |
Cash From Investing | -$2.1 M(-868.3%) | -$215.1 K(+78.4%) | -$997.7 K | - | -$507.2 K(+59.6%) | -$1.3 M(+62.0%) | -$3.3 M(-104.9%) | $67.3 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$88.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$3.3 M(-91.6%) | -$1.7 M(+37.7%) | -$2.8 M | - | $62.2 M(-0.8%) | $62.7 M(-2.0%) | $64.0 M(+409.1%) | -$20.7 M(+76.5%) | -$88.0 M(0%) | -$88.0 M(0%) | -$88.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $670.0 K(+182.9%) | -$808.3 K(-20.5%) | -$670.9 K | - | -$1.5 M(-200.0%) | -$500.0 K(-100.0%) | $0.0(+100.0%) | -$86.2 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $89.2 M(+71283.5%) | $125.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$24.5 K | |
TTM CFF | -$809.2 K(+72.8%) | -$3.0 M(-11.5%) | -$2.7 M | - | -$88.2 M(-1.7%) | -$86.7 M(-0.6%) | -$86.2 M(-2974.3%) | $3.0 M(-96.6%) | $89.4 M(0%) | $89.4 M(0%) | $89.4 M(+88809.9%) | $100.5 K(+510.2%) | -$24.5 K(0%) | -$24.5 K(0%) | -$24.5 K | |
Free Cash Flow | -$986.8 K(-294.0%) | $508.7 K(-3.8%) | $528.8 K | - | $2.2 M(+95.1%) | $1.1 M(+1013.8%) | $101.7 K(-99.5%) | $19.9 M(+7367.7%) | -$273.7 K(+3.3%) | -$283.0 K(+58.6%) | -$683.8 K(-692.4%) | -$86.3 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$400.0 | |
TTM FCF | $50.7 K(-98.4%) | $3.2 M(-16.1%) | $3.9 M | - | $23.3 M(+11.9%) | $20.9 M(+7.3%) | $19.4 M(+4.2%) | $18.7 M(+1505.7%) | -$1.3 M(-26.0%) | -$1.1 M(-36.8%) | -$770.1 K(-788.2%) | -$86.7 K(-21575.0%) | -$400.0(0%) | -$400.0(0%) | -$400.0 | |
CAPEX | $2.1 M(+868.3%) | $215.1 K(-78.4%) | $997.7 K | - | $507.2 K(-59.6%) | $1.3 M(-59.6%) | $3.1 M | - | - | - | - | - | - | - | - | |
TTM CAPEX | $3.3 M(+91.6%) | $1.7 M(-37.7%) | $2.8 M | - | $4.9 M(+11.6%) | $4.4 M(+40.4%) | $3.1 M | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |