Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $22.6 M(-3.3%) | $23.4 M(-34.7%) | $35.8 M(+105.5%) | $17.4 M | - | - | $16.5 M | |
Current Assets | $20.0 M(-3.1%) | $20.6 M(-37.0%) | $32.8 M(+143.0%) | $13.5 M | - | - | $12.9 M | |
Non Current Assets | $2.6 M(-4.3%) | $2.7 M(-9.8%) | $3.0 M(-23.0%) | $3.9 M | - | - | $3.6 M | |
Total Liabilities | $80.9 M(-1.0%) | $81.7 M(-16.8%) | $98.2 M(-20.3%) | $123.2 M | - | - | $111.4 M | |
Current Liabilities | $61.9 M(-1.5%) | $62.9 M(-13.3%) | $72.6 M(-35.8%) | $113.1 M | - | - | $81.9 M | |
Long Term Liabilities | $18.9 M(+0.8%) | $18.8 M(-26.6%) | $25.6 M(+153.6%) | $10.1 M | - | - | $29.5 M | |
Shareholders Equity | -$58.3 M(+0.1%) | -$58.3 M(+6.5%) | -$62.4 M(+41.0%) | -$105.7 M | - | - | -$94.9 M | |
Book Value | -$58.3 M(+0.1%) | -$58.3 M(+6.5%) | -$62.4 M(+41.0%) | -$105.7 M | - | - | -$94.9 M | |
Working Capital | -$41.9 M(+0.8%) | -$42.3 M(-6.2%) | -$39.8 M(+60.0%) | -$99.6 M | - | - | -$69.0 M | |
Cash And Cash Equivalents | $1.8 M(-55.1%) | $4.0 M(-75.0%) | $16.1 M(+13335.0%) | $120.0 K | - | - | $1.4 M | |
Accounts Payable | $1.1 M(+22.0%) | $877.0 K(-29.4%) | $1.2 M(-93.2%) | $18.3 M | - | - | $19.0 M | |
Accounts Receivable | $6.4 M(+24.7%) | $5.2 M(+1.2%) | $5.1 M(-26.6%) | $7.0 M | - | - | $4.5 M | |
Short Term Debt | $37.6 M(-4.4%) | $39.3 M(-14.9%) | $46.2 M(-37.9%) | $74.3 M | - | - | $49.7 M | |
Long Term Debt | $5.2 M(+0.5%) | $5.2 M(-3.4%) | $5.3 M(+437.8%) | $994.0 K | - | - | $20.6 M | |
Total Debt | $42.7 M(-3.9%) | $44.4 M(-13.7%) | $51.5 M(-31.6%) | $75.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $70.3 M | |
Debt To Equity | -0.7(+2.7%) | -0.7(+7.5%) | -0.8(-14.3%) | -0.7 | - | - | -0.7 | |
Current Ratio | 0.3(-3.0%) | 0.3(-26.7%) | 0.5(+275.0%) | 0.1 | - | - | 0.2 | |
Quick Ratio | 0.3(-10.0%) | 0.3(-30.2%) | 0.4(+330.0%) | 0.1 | - | - | 0.1 | |
Inventory | $3.1 M(+55.7%) | $2.0 M(+11.9%) | $1.8 M(+7.2%) | $1.7 M | - | - | $3.5 M | |
Retained Earnings | -$557.1 M(-1.3%) | -$549.9 M(-0.2%) | -$548.9 M(-1.7%) | -$539.5 M | - | - | -$527.2 M | |
PB Ratio | -2.3(+46.7%) | -4.4(+81.9%) | -24.3 | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-700.0%) | -$0.0(-166.7%) | $0.0(+130.3%) | -$0.1(+33.8%) | -$0.1(-371.6%) | -$0.0(+86.2%) | -$0.2 | |
TTM EPS | -$0.1(-68.5%) | -$0.1(+59.3%) | -$0.2(+57.1%) | -$0.5(-24.1%) | -$0.4(-57.4%) | -$0.3(-13.8%) | -$0.2 | |
Revenue | $2.6 M(+77.8%) | $1.5 M(-55.0%) | $3.3 M(-27.1%) | $4.5 M(+4.1%) | $4.3 M(+40.5%) | $3.1 M(+41.6%) | $2.2 M | |
TTM Revenue | $7.3 M(-20.3%) | $9.2 M(-23.5%) | $12.0 M(-14.0%) | $14.0 M(+47.0%) | $9.5 M(+82.3%) | $5.2 M(+141.6%) | $2.2 M | |
Total Expenses | $8.5 M(-0.3%) | $8.5 M(-19.9%) | $10.7 M(+25.6%) | $8.5 M(-3.9%) | $8.8 M(+85.8%) | $4.8 M(-55.0%) | $10.6 M | |
Operating Expenses | $7.5 M(-5.8%) | $8.0 M(-14.5%) | $9.4 M(+105.8%) | $4.5 M(-38.3%) | $7.4 M(+129.2%) | $3.2 M(-58.1%) | $7.7 M | |
Cost Of Goods Sold | $984.0 K(+79.9%) | $547.0 K(-58.3%) | $1.3 M(-66.8%) | $3.9 M(+168.6%) | $1.5 M(-4.6%) | $1.5 M(-46.7%) | $2.9 M | |
TTM Cost Of Goods Sold | $2.8 M(-51.0%) | $5.8 M(-13.7%) | $6.7 M(-31.7%) | $9.8 M(+66.9%) | $5.9 M(+33.2%) | $4.4 M(+53.3%) | $2.9 M | |
Gross Profit | $1.6 M(+76.5%) | $921.0 K(-52.8%) | $2.0 M(+270.6%) | $527.0 K(-81.4%) | $2.8 M(+86.1%) | $1.5 M(+309.2%) | -$727.0 K | |
TTM Gross Profit | $4.5 M(+32.3%) | $3.4 M(-36.0%) | $5.3 M(+27.9%) | $4.2 M(+14.5%) | $3.6 M(+356.6%) | $794.0 K(+209.2%) | -$727.0 K | |
Gross Margin | 62.3%(-0.7%) | 62.7%(+4.9%) | 59.8%(+408.2%) | 11.8%(-82.1%) | 65.8%(+32.5%) | 49.7%(+247.8%) | -33.6% | |
Operating Profit | -$5.9 M(+16.5%) | -$7.1 M(+4.3%) | -$7.4 M(-84.2%) | -$4.0 M(+11.5%) | -$4.5 M(-167.9%) | -$1.7 M(+79.8%) | -$8.4 M | |
TTM Operating Profit | -$20.4 M(-10.3%) | -$18.5 M(-15.9%) | -$16.0 M(+14.5%) | -$18.7 M(-27.4%) | -$14.6 M(-44.9%) | -$10.1 M(-20.1%) | -$8.4 M | |
Operating Margin | -226.5%(+53.0%) | -482.2%(-112.8%) | -226.7%(-152.5%) | -89.8%(+14.9%) | -105.5%(-90.7%) | -55.3%(+85.8%) | -388.6% | |
Net Income | -$7.1 M(-582.7%) | -$1.0 M(-237.8%) | $757.0 K(+117.4%) | -$4.3 M(+33.8%) | -$6.6 M(-371.4%) | -$1.4 M(+86.2%) | -$10.1 M | |
TTM Net Income | -$7.4 M(-59.9%) | -$4.6 M(+54.4%) | -$10.2 M(+54.6%) | -$22.4 M(-24.1%) | -$18.0 M(-57.4%) | -$11.4 M(-13.8%) | -$10.1 M | |
Net Margin | -272.8%(-284.0%) | -71.0%(-406.4%) | 23.2%(+123.9%) | -97.1%(+36.4%) | -152.7%(-235.7%) | -45.5%(+90.2%) | -465.0% | |
EBIT | -$6.4 M(-2859.7%) | -$216.0 K(-107.5%) | $2.9 M(+193.8%) | -$3.1 M(+18.9%) | -$3.8 M(-833.1%) | -$408.0 K(+95.8%) | -$9.7 M | |
TTM EBIT | -$3.7 M(-814.0%) | -$406.0 K(+89.8%) | -$4.0 M(+76.5%) | -$17.0 M(-22.2%) | -$13.9 M(-37.6%) | -$10.1 M(-4.2%) | -$9.7 M | |
EBITDA | -$6.1 M(-4887.5%) | $128.0 K(-96.1%) | $3.3 M(+224.6%) | -$2.6 M(+23.1%) | -$3.4 M(-31027.3%) | -$11.0 K(+99.9%) | -$9.3 M | |
TTM EBITDA | -$2.7 M(-451.0%) | $775.0 K(+127.9%) | -$2.8 M(+81.9%) | -$15.4 M(-20.7%) | -$12.7 M(-36.7%) | -$9.3 M(-0.1%) | -$9.3 M | |
Selling, General & Administrative Expenses | $3.3 M(-13.2%) | $3.8 M(+0.1%) | $3.8 M(+76.0%) | $2.2 M(-35.7%) | $3.4 M(+46.3%) | $2.3 M(-55.1%) | $5.2 M | |
TTM SGA | $11.0 M(+11.7%) | $9.8 M(+4.8%) | $9.4 M(-27.9%) | $13.0 M(+20.1%) | $10.8 M(+45.3%) | $7.5 M(+44.9%) | $5.2 M | |
Depreciation And Amortization | $265.0 K(-23.0%) | $344.0 K(-9.9%) | $382.0 K(-16.0%) | $455.0 K(+18.8%) | $383.0 K(-3.5%) | $397.0 K | - | |
TTM D&A | $991.0 K(-16.1%) | $1.2 M(-3.2%) | $1.2 M(-1.2%) | $1.2 M(+58.3%) | $780.0 K(+96.5%) | $397.0 K | - | |
Interest Expense | $667.0 K(-12.2%) | $760.0 K(-63.5%) | $2.1 M(+70.7%) | $1.2 M(-55.2%) | $2.7 M(+191.2%) | $935.0 K(+13.9%) | $821.0 K | |
TTM Interest Expense | $3.5 M(-13.6%) | $4.1 M(-32.6%) | $6.0 M(+5.7%) | $5.7 M(+27.2%) | $4.5 M(+155.1%) | $1.8 M(+113.9%) | $821.0 K | |
Income Tax | $61.0 K(-9.0%) | $67.0 K(+13.6%) | $59.0 K(+55.3%) | $38.0 K(+2.7%) | $37.0 K(-26.0%) | $50.0 K(+110.3%) | -$485.0 K | |
TTM Income Tax | $187.0 K(+14.0%) | $164.0 K(+22.4%) | $134.0 K(+137.2%) | -$360.0 K(+9.6%) | -$398.0 K(+8.5%) | -$435.0 K(+10.3%) | -$485.0 K | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | 18.6(-3.0%) | 19.1(-79.5%) | 93.3 | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.6 M(+52.0%) | -$9.6 M(+33.0%) | -$14.4 M(-830.5%) | -$1.5 M(+68.3%) | -$4.9 M(-230.5%) | -$1.5 M | - | |
TTM CFO | -$28.7 M(-12.0%) | -$25.6 M(-22.8%) | -$20.9 M(-163.3%) | -$7.9 M(-24.3%) | -$6.4 M(-330.5%) | -$1.5 M | - | |
Cash From Investing | -$54.0 K(+58.8%) | -$131.0 K(-100.0%) | $0.0(+100.0%) | -$62.0 K(+40.4%) | -$104.0 K(+11.9%) | -$118.0 K | - | |
TTM CFI | -$185.0 K(+4.2%) | -$193.0 K(-16.3%) | -$166.0 K(+41.5%) | -$284.0 K(-27.9%) | -$222.0 K(-88.1%) | -$118.0 K | - | |
Cash From Financing | $3.7 M(+254.8%) | -$2.4 M(-108.0%) | $30.3 M(+3899.2%) | $757.0 K(-88.0%) | $6.3 M(+1038.0%) | $552.0 K | - | |
TTM CFF | $31.6 M(+10.4%) | $28.6 M(-23.3%) | $37.3 M(+391.5%) | $7.6 M(+11.1%) | $6.8 M(+1138.0%) | $552.0 K | - | |
Free Cash Flow | -$4.7 M(+52.1%) | -$9.8 M(+32.1%) | -$14.4 M(-794.7%) | -$1.6 M(+67.8%) | -$5.0 M(-212.6%) | -$1.6 M | - | |
TTM FCF | -$28.9 M(-11.9%) | -$25.8 M(-22.8%) | -$21.0 M(-156.2%) | -$8.2 M(-24.4%) | -$6.6 M(-312.6%) | -$1.6 M | - | |
CAPEX | $54.0 K(-58.8%) | $131.0 K | - | $62.0 K(-40.4%) | $104.0 K(-11.9%) | $118.0 K | - | |
TTM CAPEX | $185.0 K(-4.2%) | $193.0 K | - | $284.0 K(+27.9%) | $222.0 K(+88.1%) | $118.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |