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 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $66.5 M(+0.9%) | $65.9 M(-2.7%) | $67.8 M(+7.0%) | $63.4 M | - | $109.0 M(-0.0%) | $109.0 M(-2.9%) | $112.3 M(+25.6%) | $89.4 M | - | - | $74.5 M | |
Current Assets | $2.1 M(-25.4%) | $2.8 M(-54.8%) | $6.1 M(+153.1%) | $2.4 M | - | $14.8 M(+3.2%) | $14.4 M(-17.7%) | $17.5 M(+127.7%) | $7.7 M | - | - | $7.0 M | |
Non Current Assets | $64.5 M(+2.1%) | $63.2 M(+2.5%) | $61.6 M(+1.2%) | $60.9 M | - | $94.2 M(-0.5%) | $94.6 M(-0.2%) | $94.8 M(+16.0%) | $81.7 M | - | - | $67.5 M | |
Total Liabilities | $76.0 M(-79.2%) | $365.4 M(-17.4%) | $442.1 M(-20.0%) | $552.4 M | - | $58.0 M(+15.5%) | $50.2 M(+14.4%) | $43.9 M(-28.0%) | $61.0 M | - | - | $46.5 M | |
Current Liabilities | $39.4 M(-66.3%) | $116.8 M(-40.9%) | $197.7 M(-7.8%) | $214.4 M | - | $26.8 M(+9.8%) | $24.4 M(+41.1%) | $17.3 M(+32.5%) | $13.1 M | - | - | $7.0 M | |
Long Term Liabilities | $36.6 M(-85.3%) | $248.6 M(+1.7%) | $244.4 M(-27.7%) | $338.0 M | - | $31.2 M(+21.0%) | $25.8 M(-3.0%) | $26.6 M(-44.5%) | $47.9 M | - | - | $39.5 M | |
Shareholders Equity | $42.9 M(+684.1%) | $5.5 M(+108.9%) | -$61.7 M(-8.1%) | -$57.1 M | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | |
Book Value | $42.9 M(+684.1%) | $5.5 M(+108.9%) | -$61.7 M(-8.1%) | -$57.1 M | - | $51.0 M(-13.3%) | $58.8 M(-14.0%) | $68.4 M(+140.9%) | $28.4 M | - | - | $28.0 M | |
Working Capital | -$37.3 M(+67.3%) | -$114.1 M(+40.5%) | -$191.6 M(+9.6%) | -$212.0 M | - | -$12.0 M(-19.1%) | -$10.1 M(-7400.0%) | $138.0 K(+102.5%) | -$5.4 M | - | - | $53.0 K | |
Cash And Cash Equivalents | $828.0 K(-50.2%) | $1.7 M(+58.5%) | $1.1 M(+56.3%) | $672.0 K | - | $1.2 M(-23.5%) | $1.6 M(-81.5%) | $8.4 M(+154.5%) | $3.3 M | - | - | $3.1 M | |
Accounts Payable | $4.7 M(+23.2%) | $3.8 M(-41.4%) | $6.5 M(+69.4%) | $3.9 M | - | $9.8 M(+52.6%) | $6.4 M(+38.9%) | $4.6 M(+54.6%) | $3.0 M | - | - | $465.0 K | |
Accounts Receivable | $219.0 K(+544.1%) | $34.0 K(-98.1%) | $1.8 M(+157.8%) | $696.0 K | - | $7.8 M(+88.4%) | $4.2 M(+25.7%) | $3.3 M(+395.4%) | $668.0 K | - | - | $2.3 M | |
Short Term Debt | $10.4 M(-33.9%) | $15.7 M(+3.8%) | $15.1 M(+127.5%) | $6.7 M | - | $8.8 M(+0.2%) | $8.8 M(+16.3%) | $7.6 M(+59.9%) | $4.7 M | - | - | $2.2 M | |
Long Term Debt | $25.5 M(+28.6%) | $19.9 M(-3.0%) | $20.5 M(-10.8%) | $23.0 M | - | $31.2 M(+21.0%) | $25.8 M(-3.0%) | $26.6 M(-36.0%) | $41.6 M | - | - | $39.5 M | |
Total Debt | $35.9 M(+1.0%) | $35.6 M(-0.1%) | $35.6 M(+20.2%) | $29.6 M(+100.0%) | $0.0(-100.0%) | $40.0 M(+15.7%) | $34.6 M(+1.2%) | $34.1 M(-26.2%) | $46.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $41.6 M | |
Debt To Equity | 0.8(-87.1%) | 6.5(+1220.7%) | -0.6(-11.5%) | -0.5 | - | - | - | - | - | - | - | - | |
Current Ratio | 0.1(+150.0%) | 0.0(-33.3%) | 0.0(+200.0%) | 0.0 | - | 0.6(-6.8%) | 0.6(-41.6%) | 1.0(+71.2%) | 0.6 | - | - | 1.0 | |
Quick Ratio | - | - | - | 0.0 | - | 0.5(-7.0%) | 0.6(-41.8%) | 1.0(+75.0%) | 0.6 | - | - | 0.9 | |
Inventory | - | - | - | $0.0 | - | $513.0 K(0%) | $513.0 K(+26.0%) | $407.0 K(0%) | $407.0 K | - | - | $610.0 K | |
Retained Earnings | -$44.3 M(+11.7%) | -$50.2 M(+2.4%) | -$51.4 M(+25.0%) | -$68.6 M | - | -$42.8 M(-25.9%) | -$34.0 M(-40.8%) | -$24.1 M(-22.3%) | -$19.7 M | - | - | -$6.7 M | |
PB Ratio | 2.3(-87.9%) | 19.2(+1273.2%) | -1.6(+3.5%) | -1.7 | - | - | - | - | - | - | - | - |
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 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.4(+4518.1%) | $0.0(-99.3%) | $1.3(+136.2%) | -$3.5(-883.0%) | $0.4(+149.0%) | -$0.9(+10.6%) | -$1.0(-123.6%) | -$0.5(+14.6%) | -$0.5(-7.0%) | -$0.5(-58.0%) | -$0.3(+11.2%) | -$0.4 | |
TTM EPS | -$1.9(-3.7%) | -$1.8(+34.1%) | -$2.7(+45.9%) | -$5.0(-156.5%) | -$2.0(+33.5%) | -$2.9(-16.4%) | -$2.5(-39.0%) | -$1.8(-5.9%) | -$1.7(-45.6%) | -$1.2(-74.3%) | -$0.7(-88.8%) | -$0.4 | |
Revenue | $2.1 M(+15.1%) | $1.8 M(+18.6%) | $1.5 M(-29.4%) | $2.1 M(+35.8%) | $1.6 M(-70.3%) | $5.3 M(-42.1%) | $9.2 M(+134.5%) | $3.9 M(-7.3%) | $4.2 M(-12.7%) | $4.8 M(+64.3%) | $3.0 M(+41.5%) | $2.1 M | |
TTM Revenue | $7.5 M(+6.9%) | $7.0 M(-33.4%) | $10.6 M(-42.1%) | $18.2 M(-8.9%) | $20.0 M(-11.7%) | $22.7 M(+2.1%) | $22.2 M(+39.1%) | $15.9 M(+13.0%) | $14.1 M(+42.8%) | $9.9 M(+96.3%) | $5.0 M(+141.5%) | $2.1 M | |
Total Expenses | $4.5 M(-14.8%) | $5.3 M(-21.9%) | $6.8 M(+40.9%) | $4.8 M(-11.5%) | $5.5 M(-57.7%) | $12.9 M(-27.7%) | $17.8 M(+80.2%) | $9.9 M(+4.0%) | $9.5 M(+14.4%) | $8.3 M(+50.4%) | $5.5 M(+15.0%) | $4.8 M | |
Operating Expenses | $4.5 M(-14.8%) | $5.3 M(-21.9%) | $6.8 M(+40.9%) | $4.8 M(+2.0%) | $4.7 M(-51.5%) | $9.8 M(-15.5%) | $11.6 M(+74.2%) | $6.6 M(+1.6%) | $6.5 M(+23.1%) | $5.3 M(+51.9%) | $3.5 M(+2.3%) | $3.4 M | |
Cost Of Goods Sold | - | - | - | - | $722.0 K(-77.0%) | $3.1 M(-50.0%) | $6.3 M(+92.3%) | $3.3 M(+9.0%) | $3.0 M(-0.9%) | $3.0 M(+47.8%) | $2.0 M(+46.1%) | $1.4 M | |
TTM Cost Of Goods Sold | - | - | - | - | $13.4 M(-14.5%) | $15.7 M(+0.7%) | $15.6 M(+37.4%) | $11.3 M(+19.7%) | $9.5 M(+46.3%) | $6.5 M(+87.7%) | $3.5 M(+146.1%) | $1.4 M | |
Gross Profit | $2.1 M(+15.1%) | $1.8 M(+18.6%) | $1.5 M(-29.4%) | $2.1 M(+149.9%) | $859.0 K(-60.6%) | $2.2 M(-24.9%) | $2.9 M(+346.4%) | $651.0 K(-47.2%) | $1.2 M(-32.3%) | $1.8 M(+101.5%) | $903.0 K(+32.2%) | $683.0 K | |
TTM Gross Profit | $7.5 M(+19.1%) | $6.3 M(-5.7%) | $6.7 M(-17.2%) | $8.1 M(+22.7%) | $6.6 M(-5.3%) | $7.0 M(+5.5%) | $6.6 M(+43.5%) | $4.6 M(-0.7%) | $4.6 M(+36.2%) | $3.4 M(+114.8%) | $1.6 M(+132.2%) | $683.0 K | |
Gross Margin | - | - | - | - | 54.3%(+32.6%) | 41.0%(+29.6%) | 31.6%(+90.4%) | 16.6%(-43.0%) | 29.1%(-22.4%) | 37.5%(+22.7%) | 30.6%(-6.6%) | 32.8% | |
Operating Profit | -$2.5 M(+30.1%) | -$3.5 M(+33.5%) | -$5.3 M(-97.2%) | -$2.7 M(+30.8%) | -$3.9 M(+48.9%) | -$7.6 M(+12.3%) | -$8.6 M(-44.6%) | -$6.0 M(-13.0%) | -$5.3 M(-52.0%) | -$3.5 M(-34.6%) | -$2.6 M(+5.2%) | -$2.7 M | |
TTM Operating Profit | -$14.0 M(+9.2%) | -$15.4 M(+20.9%) | -$19.4 M(+14.7%) | -$22.8 M(+12.6%) | -$26.1 M(+5.1%) | -$27.5 M(-17.5%) | -$23.4 M(-35.0%) | -$17.3 M(-23.1%) | -$14.1 M(-60.2%) | -$8.8 M(-65.5%) | -$5.3 M(-94.8%) | -$2.7 M | |
Operating Margin | -119.0%(+39.3%) | -195.9%(+43.9%) | -349.2%(-179.2%) | -125.1%(+49.0%) | -245.3%(-72.2%) | -142.5%(-51.5%) | -94.1%(+38.3%) | -152.5%(-21.9%) | -125.1%(-74.2%) | -71.8%(+18.0%) | -87.6%(+33.0%) | -130.9% | |
Net Income | $5.9 M(+375.6%) | $1.2 M(-92.8%) | $17.2 M(+151.6%) | -$33.3 M(-871.7%) | $4.3 M(+149.0%) | -$8.8 M(+10.6%) | -$9.8 M(-123.6%) | -$4.4 M(+14.6%) | -$5.2 M(-7.1%) | -$4.8 M(-58.0%) | -$3.0 M(+11.2%) | -$3.4 M | |
TTM Net Income | -$9.0 M(+14.8%) | -$10.5 M(+48.8%) | -$20.6 M(+56.8%) | -$47.6 M(-153.9%) | -$18.7 M(+33.5%) | -$28.2 M(-16.4%) | -$24.2 M(-39.0%) | -$17.4 M(-5.9%) | -$16.5 M(-45.6%) | -$11.3 M(-74.3%) | -$6.5 M(-88.8%) | -$3.4 M | |
Net Margin | - | 68.6% | - | -1549.2% | - | -165.4%(-54.4%) | -107.1%(+4.6%) | -112.3%(+7.8%) | -121.9%(-22.6%) | -99.4%(+3.8%) | -103.3%(+37.3%) | -164.7% | |
EBIT | $39.7 M(+369.2%) | $8.5 M(-92.6%) | $114.3 M(+127.4%) | -$416.6 M(-9110.6%) | $4.6 M(+154.3%) | -$8.5 M(+11.1%) | -$9.6 M(-127.7%) | -$4.2 M(+12.9%) | -$4.8 M(-6.8%) | -$4.5 M(-64.2%) | -$2.8 M(+15.1%) | -$3.2 M | |
TTM EBIT | -$254.2 M(+12.1%) | -$289.3 M(+5.5%) | -$306.3 M(+28.8%) | -$430.1 M(-2331.5%) | -$17.7 M(+34.8%) | -$27.1 M(-17.3%) | -$23.1 M(-41.9%) | -$16.3 M(-6.3%) | -$15.3 M(-45.9%) | -$10.5 M(-75.4%) | -$6.0 M(-84.9%) | -$3.2 M | |
EBITDA | $39.7 M(+369.1%) | $8.5 M(-92.6%) | $114.3 M(+127.4%) | -$416.6 M(-8997.0%) | $4.7 M(+156.1%) | -$8.3 M(-1.3%) | -$8.2 M(-103.9%) | -$4.0 M(+13.4%) | -$4.7 M(-7.5%) | -$4.3 M(-71.4%) | -$2.5 M(+16.3%) | -$3.0 M | |
TTM EBITDA | -$254.2 M(+12.1%) | -$289.2 M(+5.5%) | -$306.0 M(+28.6%) | -$428.6 M(-2587.2%) | -$15.9 M(+37.0%) | -$25.3 M(-18.8%) | -$21.3 M(-36.6%) | -$15.6 M(-7.0%) | -$14.6 M(-47.2%) | -$9.9 M(-78.1%) | -$5.6 M(-83.7%) | -$3.0 M | |
Selling, General & Administrative Expenses | $4.5 M(-15.4%) | $5.3 M(-21.9%) | $6.8 M(+40.5%) | $4.8 M(+11.6%) | $4.3 M(-52.7%) | $9.2 M(-6.1%) | $9.7 M(+163.9%) | $3.7 M(-49.6%) | $7.3 M(+73.3%) | $4.2 M(+33.2%) | $3.2 M(-0.4%) | $3.2 M | |
TTM SGA | $21.4 M(+0.8%) | $21.3 M(-15.3%) | $25.1 M(-10.5%) | $28.1 M(+4.2%) | $26.9 M(-10.0%) | $29.9 M(+19.7%) | $25.0 M(+35.6%) | $18.4 M(+2.8%) | $17.9 M(+69.2%) | $10.6 M(+66.5%) | $6.4 M(+99.6%) | $3.2 M | |
Depreciation And Amortization | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0(0%) | $1000.0(-98.3%) | $59.0 K(-66.1%) | $174.0 K(-87.0%) | $1.3 M(+703.6%) | $167.0 K(+1.8%) | $164.0 K(-10.4%) | $183.0 K(-17.9%) | $223.0 K | - | |
TTM D&A | $5000.0(-92.1%) | $63.0 K(-73.2%) | $235.0 K(-85.1%) | $1.6 M(-9.5%) | $1.7 M(-5.7%) | $1.8 M(-0.5%) | $1.9 M(+151.8%) | $737.0 K(+29.3%) | $570.0 K(+40.4%) | $406.0 K(+82.1%) | $223.0 K | - | |
Interest Expense | $421.0 K(-3.9%) | $438.0 K(+62.8%) | $269.0 K(+13.5%) | $237.0 K(-26.2%) | $321.0 K(+8.8%) | $295.0 K(+8.9%) | $271.0 K(+38.3%) | $196.0 K(-40.1%) | $327.0 K(+10.8%) | $295.0 K(0%) | $295.0 K(+55.3%) | $190.0 K | |
TTM Interest Expense | $1.4 M(+7.9%) | $1.3 M(+12.8%) | $1.1 M(-0.2%) | $1.1 M(+3.8%) | $1.1 M(-0.6%) | $1.1 M(0%) | $1.1 M(-2.2%) | $1.1 M(+0.5%) | $1.1 M(+41.9%) | $780.0 K(+60.8%) | $485.0 K(+155.3%) | $190.0 K | |
Income Tax | $0.0(0%) | $0.0(+100.0%) | -$1000.0(+99.7%) | -$299.0 K(-4171.4%) | -$7000.0(+56.3%) | -$16.0 K(-433.3%) | -$3000.0 | - | - | $0.0(0%) | $0.0 | - | |
TTM Income Tax | -$300.0 K(+2.3%) | -$307.0 K(+5.0%) | -$323.0 K(+0.6%) | -$325.0 K(-1150.0%) | -$26.0 K(-36.8%) | -$19.0 K(-533.3%) | -$3000.0 | - | - | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 13.3(-11.4%) | 14.9(+56.0%) | 9.6(+80.4%) | 5.3 | - | - | - | - | - | - | - | - |
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 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.4 M(+9.3%) | -$2.6 M(+30.6%) | -$3.8 M(+46.2%) | -$7.0 M(-83.7%) | -$3.8 M(+37.6%) | -$6.1 M(+5.9%) | -$6.5 M(+40.4%) | -$10.9 M(-465.5%) | -$1.9 M(+45.8%) | -$3.6 M(-22.1%) | -$2.9 M | - | |
TTM CFO | -$15.8 M(+8.4%) | -$17.2 M(+16.9%) | -$20.7 M(+11.7%) | -$23.4 M(+14.3%) | -$27.3 M(-7.4%) | -$25.4 M(-11.2%) | -$22.9 M(-18.6%) | -$19.3 M(-129.9%) | -$8.4 M(-29.8%) | -$6.5 M(-122.1%) | -$2.9 M | - | |
Cash From Investing | -$2000.0(-100.1%) | $2.1 M(+199.8%) | -$2.1 M(-337.6%) | -$479.0 K(-119.8%) | $2.4 M(+258.5%) | -$1.5 M(-1049.6%) | -$133.0 K(+98.0%) | -$6.7 M(+38.4%) | -$10.9 M(-1535.8%) | -$668.0 K(+91.6%) | -$7.9 M | - | |
TTM CFI | -$486.0 K(-125.1%) | $1.9 M(+215.3%) | -$1.7 M(-696.1%) | $282.0 K(+104.7%) | -$6.0 M(+69.1%) | -$19.3 M(-4.7%) | -$18.5 M(+29.7%) | -$26.3 M(-34.4%) | -$19.5 M(-127.0%) | -$8.6 M(-8.4%) | -$7.9 M | - | |
Cash From Financing | $1.5 M(+31.1%) | $1.2 M(-81.3%) | $6.2 M(-16.3%) | $7.4 M(+1170.7%) | $586.0 K(-92.0%) | $7.3 M(+4188.8%) | -$178.0 K(-100.8%) | $22.4 M(+45.6%) | $15.4 M(+396.1%) | $3.1 M(-68.6%) | $9.9 M | - | |
TTM CFF | $16.4 M(+6.1%) | $15.4 M(-28.4%) | $21.5 M(+42.4%) | $15.1 M(-49.8%) | $30.1 M(-33.0%) | $45.0 M(+10.2%) | $40.8 M(-19.8%) | $50.9 M(+79.0%) | $28.4 M(+118.5%) | $13.0 M(+31.4%) | $9.9 M | - | |
Free Cash Flow | -$2.4 M(+9.2%) | -$2.6 M(+30.6%) | -$3.8 M(+46.1%) | -$7.0 M(-82.6%) | -$3.8 M(+38.8%) | -$6.3 M(+5.6%) | -$6.6 M(+33.4%) | -$9.9 M(-229.9%) | -$3.0 M(+17.1%) | -$3.6 M(-20.9%) | -$3.0 M | - | |
TTM FCF | -$15.8 M(+8.5%) | -$17.2 M(+17.5%) | -$20.9 M(+12.1%) | -$23.7 M(+11.1%) | -$26.7 M(-3.2%) | -$25.9 M(-11.3%) | -$23.2 M(-18.5%) | -$19.6 M(-103.0%) | -$9.7 M(-45.4%) | -$6.6 M(-120.9%) | -$3.0 M | - | |
CAPEX | $4000.0(+300.0%) | $1000.0(-75.0%) | $4000.0(+300.0%) | $1000.0(-95.8%) | $24.0 K(-84.0%) | $150.0 K(+12.8%) | $133.0 K(+114.0%) | -$949.0 K(-187.1%) | $1.1 M(+1212.0%) | $83.0 K(-14.4%) | $97.0 K | - | |
TTM CAPEX | $10.0 K(-66.7%) | $30.0 K(-83.2%) | $179.0 K(-41.9%) | $308.0 K(+148.0%) | -$642.0 K(-251.8%) | $423.0 K(+18.8%) | $356.0 K(+11.3%) | $320.0 K(-74.8%) | $1.3 M(+605.0%) | $180.0 K(+85.6%) | $97.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |