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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $38.2 M(+8.4%) | $35.2 M(+21.5%) | $29.0 M(+24.0%) | $23.4 M(+6.4%) | $22.0 M(+7.7%) | $20.4 M(+18.0%) | $17.3 M | - | - | - | |
Current Assets | $13.2 M(-5.0%) | $13.9 M(+70.5%) | $8.1 M(-10.2%) | $9.1 M(+6.2%) | $8.5 M(+11.3%) | $7.7 M(+39.2%) | $5.5 M | - | - | - | |
Non Current Assets | $25.0 M(+17.2%) | $21.3 M(+2.3%) | $20.8 M(+45.7%) | $14.3 M(+6.6%) | $13.4 M(+5.5%) | $12.7 M(+8.1%) | $11.8 M | - | - | - | |
Total Liabilities | $24.3 M(+20.3%) | $20.2 M(-8.9%) | $22.2 M(+28.6%) | $17.3 M(+8.8%) | $15.9 M(+5.5%) | $15.0 M(+1.8%) | $14.8 M | - | - | - | |
Current Liabilities | $10.9 M(+76.0%) | $6.2 M(-20.8%) | $7.8 M(+21.0%) | $6.4 M(+16.2%) | $5.5 M(+7.7%) | $5.1 M(+4.8%) | $4.9 M | - | - | - | |
Long Term Liabilities | $13.5 M(-4.1%) | $14.1 M(-2.4%) | $14.4 M(+33.2%) | $10.8 M(+4.8%) | $10.3 M(+4.3%) | $9.9 M(+0.4%) | $9.9 M | - | - | - | |
Shareholders Equity | $13.8 M(-7.6%) | $15.0 M(+120.8%) | $6.8 M(+11.0%) | $6.1 M(+0.4%) | $6.1 M(+14.0%) | $5.3 M(+113.6%) | $2.5 M | - | - | - | |
Book Value | $13.8 M(-7.6%) | $15.0 M(+120.8%) | $6.8 M(+11.0%) | $6.1 M(+0.4%) | $6.1 M(+14.0%) | $5.3 M(+113.6%) | $2.5 M | - | - | - | |
Working Capital | $2.3 M(-70.0%) | $7.7 M(+2155.5%) | $341.4 K(-87.0%) | $2.6 M(-12.3%) | $3.0 M(+18.7%) | $2.5 M(+323.3%) | $594.1 K | - | - | - | |
Cash And Cash Equivalents | $1.3 M(-71.5%) | $4.5 M(+218.3%) | $1.4 M(+19.6%) | $1.2 M(+5.8%) | $1.1 M(+63.0%) | $680.5 K(+89.6%) | $358.9 K | - | - | - | |
Accounts Payable | $365.1 K(-10.2%) | $406.4 K(-65.6%) | $1.2 M(+20.6%) | $979.3 K(+93.8%) | $505.4 K(+19.5%) | $423.0 K(-57.9%) | $1.0 M | - | - | - | |
Accounts Receivable | $366.8 K(-1.4%) | $371.9 K(+74.8%) | $212.8 K(-63.8%) | $587.8 K(-31.1%) | $853.0 K(+92.6%) | $442.8 K(+13.8%) | $389.1 K | - | - | - | |
Short Term Debt | $10.0 M(+136.4%) | $4.2 M(+3.5%) | $4.1 M(+12.6%) | $3.6 M(+14.4%) | $3.2 M(+18.9%) | $2.7 M(+18.0%) | $2.2 M | - | - | - | |
Long Term Debt | $13.5 M(-4.1%) | $14.1 M(-2.4%) | $14.4 M(+33.5%) | $10.8 M(+4.6%) | $10.3 M(+4.3%) | $9.9 M(+0.4%) | $9.9 M | - | - | - | |
Total Debt | $23.4 M(+28.3%) | $18.3 M(-1.1%) | $18.5 M(+28.3%) | $14.4 M(+6.9%) | $13.5 M(+7.4%) | $12.5 M(+3.6%) | $12.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.5(+410.0%) | 0.1(-58.3%) | 0.2(-11.1%) | 0.3(+28.6%) | 0.2(+16.7%) | 0.2(-64.7%) | 0.5 | - | - | - | |
Current Ratio | 1.2(-46.2%) | 2.3(+116.3%) | 1.0(-26.2%) | 1.4(-8.4%) | 1.5(+3.4%) | 1.5(+33.0%) | 1.1 | - | - | - | |
Quick Ratio | 0.4(-66.7%) | 1.3(+250.0%) | 0.4(-36.8%) | 0.6(0%) | 0.6(+14.0%) | 0.5(+47.1%) | 0.3 | - | - | - | |
Inventory | $8.6 M(+41.2%) | $6.1 M(+13.5%) | $5.4 M(-0.3%) | $5.4 M(+0.5%) | $5.4 M(+5.0%) | $5.1 M(+32.8%) | $3.8 M | - | - | - | |
Retained Earnings | $3.1 M(-27.1%) | $4.2 M(-4.1%) | $4.4 M(+18.5%) | $3.7 M(+0.6%) | $3.7 M(+25.4%) | $2.9 M(+17.6%) | $2.5 M | - | - | - | |
PB Ratio | 1.3 | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-400.0%) | -$0.0(-135.3%) | $0.0(+3044.4%) | $0.0(-97.1%) | $0.0(+69.2%) | $0.0(+1200.0%) | $0.0(-90.1%) | $0.0(-19.4%) | $0.0(-26.2%) | $0.0 | |
TTM EPS | -$0.0(-161.6%) | $0.1(-36.1%) | $0.1(+52.4%) | $0.1(-20.5%) | $0.1(+26.0%) | $0.1(-9.7%) | $0.1(+2.5%) | $0.1(+34.2%) | $0.0(+73.8%) | $0.0 | |
Revenue | $6.8 M(-13.3%) | $7.9 M(-3.6%) | $8.2 M(+10.0%) | $7.4 M(-15.2%) | $8.8 M(+11.8%) | $7.8 M(+47.5%) | $5.3 M(+18.8%) | $4.5 M(-25.2%) | $6.0 M(-0.4%) | $6.0 M | |
TTM Revenue | $30.3 M(-6.0%) | $32.2 M(+0.1%) | $32.2 M(+9.7%) | $29.4 M(+11.2%) | $26.4 M(+11.8%) | $23.6 M(+8.4%) | $21.8 M(+32.3%) | $16.5 M(+37.3%) | $12.0 M(+99.6%) | $6.0 M | |
Total Expenses | $8.1 M(+1.7%) | $7.9 M(+13.8%) | $7.0 M(-3.8%) | $7.2 M(-5.8%) | $7.7 M(+8.5%) | $7.1 M(+40.0%) | $5.1 M(+30.1%) | $3.9 M(-27.6%) | $5.4 M(+4.1%) | $5.2 M | |
Operating Expenses | $4.1 M(+31.5%) | $3.1 M(+29.1%) | $2.4 M(-12.4%) | $2.8 M(+3.8%) | $2.7 M(+36.9%) | $2.0 M(+31.9%) | $1.5 M(+3.5%) | $1.4 M(+5.6%) | $1.4 M(-20.5%) | $1.7 M | |
Cost Of Goods Sold | $3.9 M(-17.9%) | $4.8 M(+5.6%) | $4.5 M(+1.5%) | $4.5 M(-10.9%) | $5.0 M(-2.3%) | $5.1 M(+43.4%) | $3.6 M(+45.6%) | $2.5 M(-38.9%) | $4.0 M(+16.3%) | $3.5 M | |
TTM Cost Of Goods Sold | $17.7 M(-5.8%) | $18.8 M(-1.8%) | $19.1 M(+5.2%) | $18.1 M(+12.4%) | $16.1 M(+6.5%) | $15.2 M(+12.4%) | $13.5 M(+36.0%) | $9.9 M(+32.9%) | $7.5 M(+116.3%) | $3.5 M | |
Gross Profit | $2.9 M(-6.3%) | $3.1 M(-15.1%) | $3.6 M(+22.8%) | $3.0 M(-21.0%) | $3.8 M(+38.1%) | $2.7 M(+56.0%) | $1.7 M(-13.7%) | $2.0 M(+2.7%) | $2.0 M(-22.8%) | $2.6 M | |
TTM Gross Profit | $12.6 M(-6.3%) | $13.5 M(+2.9%) | $13.1 M(+17.0%) | $11.2 M(+9.3%) | $10.3 M(+21.2%) | $8.5 M(+2.1%) | $8.3 M(+26.7%) | $6.5 M(+44.7%) | $4.5 M(+77.2%) | $2.6 M | |
Gross Margin | 42.6%(+8.1%) | 39.4%(-11.9%) | 44.7%(+11.6%) | 40.0%(-6.8%) | 42.9%(+23.6%) | 34.7%(+5.8%) | 32.8%(-27.4%) | 45.2%(+37.2%) | 32.9%(-22.6%) | 42.5% | |
Operating Profit | -$1.2 M(-2605.7%) | -$45.5 K(-103.8%) | $1.2 M(+526.0%) | $194.0 K(-82.1%) | $1.1 M(+41.3%) | $767.5 K(+192.2%) | $262.7 K(-55.5%) | $590.1 K(-3.8%) | $613.2 K(-27.6%) | $846.4 K | |
TTM Operating Profit | $131.8 K(-94.6%) | $2.4 M(-24.9%) | $3.3 M(+41.2%) | $2.3 M(-14.6%) | $2.7 M(+21.1%) | $2.2 M(-3.4%) | $2.3 M(+12.8%) | $2.0 M(+40.4%) | $1.5 M(+72.5%) | $846.4 K | |
Operating Margin | -18.0%(-3010.3%) | -0.6%(-103.9%) | 14.9%(+469.4%) | 2.6%(-78.9%) | 12.4%(+26.5%) | 9.8%(+98.2%) | 4.9%(-62.5%) | 13.2%(+28.7%) | 10.3%(-27.3%) | 14.1% | |
Net Income | -$1.1 M(-536.7%) | -$179.5 K(-126.1%) | $687.3 K(+3188.5%) | $20.9 K(-97.2%) | $746.6 K(+69.5%) | $440.4 K(+1158.3%) | $35.0 K(-89.8%) | $342.4 K(-19.5%) | $425.3 K(-26.1%) | $575.8 K | |
TTM Net Income | -$614.1 K(-148.2%) | $1.3 M(-32.7%) | $1.9 M(+52.5%) | $1.2 M(-20.6%) | $1.6 M(+25.9%) | $1.2 M(-9.8%) | $1.4 M(+2.6%) | $1.3 M(+34.2%) | $1.0 M(+73.9%) | $575.8 K | |
Net Margin | -16.8%(-634.6%) | -2.3%(-127.1%) | 8.4%(+2903.6%) | 0.3%(-96.7%) | 8.5%(+51.6%) | 5.6%(+751.5%) | 0.7%(-91.4%) | 7.7%(+7.6%) | 7.1%(-25.9%) | 9.6% | |
EBIT | -$1.3 M(-3194.9%) | -$39.0 K(-103.2%) | $1.2 M(+761.8%) | $140.2 K(-87.5%) | $1.1 M(+48.8%) | $756.5 K(+181.7%) | $268.6 K(-53.3%) | $575.0 K(-5.7%) | $610.0 K(-28.0%) | $847.3 K | |
TTM EBIT | $24.4 K(-99.0%) | $2.4 M(-24.6%) | $3.2 M(+41.0%) | $2.3 M(-15.9%) | $2.7 M(+23.3%) | $2.2 M(-4.0%) | $2.3 M(+13.2%) | $2.0 M(+39.5%) | $1.5 M(+72.0%) | $847.3 K | |
EBITDA | -$312.3 K(-136.5%) | $855.1 K(-51.3%) | $1.8 M(+140.1%) | $731.7 K(-63.2%) | $2.0 M(+52.3%) | $1.3 M(+108.8%) | $625.2 K(-40.5%) | $1.0 M(-4.7%) | $1.1 M(-30.1%) | $1.6 M | |
TTM EBITDA | $3.0 M(-43.1%) | $5.3 M(-7.8%) | $5.8 M(+24.3%) | $4.7 M(-6.4%) | $5.0 M(+21.7%) | $4.1 M(-6.2%) | $4.4 M(+16.8%) | $3.7 M(+39.2%) | $2.7 M(+69.9%) | $1.6 M | |
Selling, General & Administrative Expenses | $4.1 M(+31.5%) | $3.1 M(+29.1%) | $2.4 M(-12.4%) | $2.8 M(+3.8%) | $2.7 M(+36.9%) | $2.0 M(+31.9%) | $1.5 M(+3.5%) | $1.4 M(+5.6%) | $1.4 M(-20.5%) | $1.7 M | |
TTM SGA | $12.5 M(+13.2%) | $11.0 M(+12.1%) | $9.8 M(+10.7%) | $8.9 M(+17.8%) | $7.5 M(+21.2%) | $6.2 M(+4.2%) | $6.0 M(+33.0%) | $4.5 M(+46.8%) | $3.1 M(+79.5%) | $1.7 M | |
Depreciation And Amortization | $972.7 K(+8.8%) | $894.0 K(+62.9%) | $548.9 K(-7.2%) | $591.6 K(-31.4%) | $862.7 K(+57.1%) | $549.1 K(+54.0%) | $356.6 K(-24.9%) | $475.0 K(-3.3%) | $491.1 K(-32.5%) | $728.1 K | |
TTM D&A | $3.0 M(+3.8%) | $2.9 M(+13.5%) | $2.6 M(+8.2%) | $2.4 M(+5.2%) | $2.2 M(+19.9%) | $1.9 M(-8.7%) | $2.1 M(+21.1%) | $1.7 M(+39.0%) | $1.2 M(+67.5%) | $728.1 K | |
Interest Expense | $23.8 K(-65.0%) | $68.1 K(-2.6%) | $69.9 K(+121.2%) | $31.6 K(+75.6%) | $18.0 K(-44.8%) | $32.6 K(-50.9%) | $66.4 K(+204.6%) | $21.8 K(+77.2%) | $12.3 K(+100.0%) | $0.0 | |
TTM Interest Expense | $193.4 K(+3.1%) | $187.6 K(+23.3%) | $152.1 K(+2.4%) | $148.6 K(+7.1%) | $138.8 K(+4.3%) | $133.1 K(+32.4%) | $100.5 K(+194.7%) | $34.1 K(+177.2%) | $12.3 K(+100.0%) | $0.0 | |
Income Tax | -$165.9 K(-329.1%) | $72.4 K(-83.9%) | $450.9 K(+414.1%) | $87.7 K(-75.7%) | $360.9 K(+27.4%) | $283.4 K(+69.5%) | $167.2 K(-20.7%) | $210.8 K(+22.3%) | $172.4 K(-36.5%) | $271.4 K | |
TTM Income Tax | $445.1 K(-54.2%) | $971.9 K(-17.8%) | $1.2 M(+31.6%) | $899.2 K(-12.0%) | $1.0 M(+22.6%) | $833.8 K(+1.5%) | $821.8 K(+25.5%) | $654.6 K(+47.5%) | $443.8 K(+63.5%) | $271.4 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6 | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.9 M(-8.1%) | -$4.5 M(-276.3%) | $2.6 M(+1608.8%) | $150.1 K(-80.6%) | $773.8 K(-5.6%) | $820.0 K(+75.5%) | $467.2 K(-40.6%) | $786.3 K(+1246.2%) | -$68.6 K(-112.0%) | $572.2 K | |
TTM CFO | -$6.7 M(-548.1%) | -$1.0 M(-124.0%) | $4.3 M(+94.9%) | $2.2 M(-22.3%) | $2.8 M(+42.0%) | $2.0 M(+14.1%) | $1.8 M(+36.2%) | $1.3 M(+156.1%) | $503.6 K(-12.0%) | $572.2 K | |
Cash From Investing | -$1.8 M(-66.9%) | -$1.1 M(+52.4%) | -$2.2 M(-411.9%) | -$437.1 K(-220.9%) | -$136.2 K(+65.1%) | -$390.1 K(-124.3%) | -$173.9 K(-31.6%) | -$132.1 K(-54.1%) | -$85.7 K(-67.4%) | -$51.2 K | |
TTM CFI | -$5.5 M(-42.4%) | -$3.9 M(-21.1%) | -$3.2 M(-181.4%) | -$1.1 M(-36.6%) | -$832.3 K(-6.5%) | -$781.8 K(-76.5%) | -$442.9 K(-64.7%) | -$269.0 K(-96.5%) | -$136.9 K(-167.4%) | -$51.2 K | |
Cash From Financing | $3.5 M(-59.9%) | $8.7 M(+10890.5%) | -$80.2 K(-123.1%) | $347.7 K(+266.6%) | -$208.7 K(-92.5%) | -$108.4 K(+61.8%) | -$284.1 K(+56.1%) | -$647.9 K(-96.4%) | -$329.9 K(-272.8%) | -$88.5 K | |
TTM CFF | $12.4 M(+42.3%) | $8.7 M(+17666.1%) | -$49.6 K(+80.4%) | -$253.5 K(+79.7%) | -$1.2 M(+8.8%) | -$1.4 M(-1.5%) | -$1.4 M(-26.6%) | -$1.1 M(-154.8%) | -$418.4 K(-372.8%) | -$88.5 K | |
Free Cash Flow | -$6.5 M(-13.1%) | -$5.8 M(-3760.2%) | $157.6 K(+150.2%) | $63.0 K(-90.1%) | $637.7 K(+48.3%) | $430.0 K(+46.6%) | $293.3 K(-55.2%) | $654.2 K(+524.0%) | -$154.3 K(-129.6%) | $521.1 K | |
TTM FCF | -$12.1 M(-145.8%) | -$4.9 M(-481.1%) | $1.3 M(-9.5%) | $1.4 M(-29.3%) | $2.0 M(+64.8%) | $1.2 M(-6.9%) | $1.3 M(+28.7%) | $1.0 M(+178.3%) | $366.8 K(-29.6%) | $521.1 K | |
CAPEX | $1.6 M(+30.9%) | $1.2 M(-48.2%) | $2.4 M(+2663.8%) | $87.1 K(-36.0%) | $136.2 K(-65.1%) | $390.1 K(+124.3%) | $173.9 K(+31.6%) | $132.1 K(+54.1%) | $85.7 K(+67.4%) | $51.2 K | |
TTM CAPEX | $5.4 M(+38.6%) | $3.9 M(+28.3%) | $3.0 M(+283.7%) | $787.3 K(-5.4%) | $832.3 K(+6.5%) | $781.8 K(+76.5%) | $442.9 K(+64.7%) | $269.0 K(+96.5%) | $136.9 K(+167.4%) | $51.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |