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 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $57.7 M(+0.7%) | $57.3 M(+2.3%) | $56.1 M(-79.3%) | $271.5 M(-23.6%) | $355.1 M(+1.2%) | $350.9 M(+0.6%) | $348.7 M(+0.9%) | $345.6 M(+0.4%) | $344.1 M(+0.2%) | $343.3 M(0%) | $343.3 M(+18408.3%) | $1.9 M(+919.2%) | $182.0 K(+628.0%) | $25.0 K | |
Current Assets | $22.3 M(+1829.9%) | $1.2 M(+970.4%) | $108.0 K(-78.5%) | $503.0 K(-99.4%) | $86.2 M(+25333.6%) | $339.0 K(-47.6%) | $647.0 K(-41.1%) | $1.1 M(-30.0%) | $1.6 M(-21.0%) | $2.0 M(-16.1%) | $2.4 M(+148.2%) | $954.0 K(+8572.7%) | $11.0 K(-56.0%) | $25.0 K | |
Non Current Assets | $35.4 M(-37.0%) | $56.2 M(+0.4%) | $56.0 M(-79.3%) | $271.0 M(+0.8%) | $268.9 M(-23.3%) | $350.5 M(+0.7%) | $348.1 M(+1.1%) | $344.5 M(+0.6%) | $342.6 M(+0.4%) | $341.3 M(+0.1%) | $341.0 M(+37742.5%) | $901.0 K(+426.9%) | $171.0 K(+100.0%) | $0.0 | |
Total Liabilities | $41.5 M(+153.2%) | $16.4 M(+64.2%) | $10.0 M(+37.5%) | $7.3 M(-92.7%) | $99.5 M(+498.1%) | $16.6 M(-1.7%) | $16.9 M(+16.8%) | $14.5 M(-7.7%) | $15.7 M(-10.6%) | $17.6 M(-18.0%) | $21.4 M(+1066.6%) | $1.8 M(+1054.7%) | $159.0 K(+7850.0%) | $2000.0 | |
Current Liabilities | $40.2 M(+195.5%) | $13.6 M(+67.5%) | $8.1 M(+32.2%) | $6.1 M(-93.3%) | $91.7 M(+2925.8%) | $3.0 M(+50.6%) | $2.0 M(+188.1%) | $698.0 K(-28.6%) | $977.0 K(+23.4%) | $792.0 K(+39.4%) | $568.0 K(-69.1%) | $1.8 M(+1054.7%) | $159.0 K(+7850.0%) | $2000.0 | |
Long Term Liabilities | $1.3 M(-53.4%) | $2.8 M(+50.1%) | $1.9 M(+66.7%) | $1.1 M(-85.8%) | $7.8 M(-42.4%) | $13.6 M(-8.7%) | $14.9 M(+8.1%) | $13.8 M(-6.3%) | $14.7 M(-12.2%) | $16.8 M(-19.6%) | $20.9 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $16.2 M(-60.3%) | $40.9 M(-11.2%) | $46.1 M(-82.5%) | $264.2 M(+3.4%) | $255.6 M(-23.5%) | $334.2 M(+0.7%) | $331.8 M(+0.2%) | $331.1 M(+0.8%) | $328.4 M(+0.8%) | $325.8 M(+1.2%) | $321.9 M(+1694168.4%) | $19.0 K(-17.4%) | $23.0 K(0%) | $23.0 K | |
Book Value | $16.2 M(-60.3%) | $40.9 M(-11.2%) | $46.1 M(-82.5%) | $264.2 M(+3.4%) | $255.6 M(-23.5%) | $334.2 M(+0.7%) | $331.8 M(+0.2%) | $331.1 M(+0.8%) | $328.4 M(+0.8%) | $325.8 M(+1.2%) | $321.9 M(+1694168.4%) | $19.0 K(-17.4%) | $23.0 K(0%) | $23.0 K | |
Working Capital | -$17.9 M(-43.6%) | -$12.4 M(-55.3%) | -$8.0 M(-42.0%) | -$5.6 M(-3.9%) | -$5.4 M(-101.9%) | -$2.7 M(-97.2%) | -$1.4 M(-440.1%) | $401.0 K(-32.3%) | $592.0 K(-50.4%) | $1.2 M(-33.7%) | $1.8 M(+304.1%) | -$882.0 K(-495.9%) | -$148.0 K(-743.5%) | $23.0 K | |
Cash And Cash Equivalents | $890.0 K(-9.2%) | $980.0 K(+16233.3%) | $6000.0(-98.7%) | $462.0 K(+15300.0%) | $3000.0(-98.2%) | $163.0 K(-52.1%) | $340.0 K(-53.5%) | $732.0 K(-31.8%) | $1.1 M(-21.0%) | $1.4 M(-15.4%) | $1.6 M(+6076.9%) | $26.0 K(+136.4%) | $11.0 K(-56.0%) | $25.0 K | |
Accounts Payable | $239.0 K(+88.2%) | $127.0 K(-28.6%) | $178.0 K(+79.8%) | $99.0 K(-47.6%) | $189.0 K(+90.9%) | $99.0 K(+800.0%) | $11.0 K(+175.0%) | $4000.0(-94.3%) | $70.0 K(-30.0%) | $100.0 K(+14.9%) | $87.0 K(-94.6%) | $1.6 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $10.0 M(+66.4%) | $6.0 M(+99.0%) | $3.0 M(+174.2%) | $1.1 M(+450.0%) | $200.0 K(0%) | $200.0 K | - | $0.0 | - | - | - | $195.0 K(+30.0%) | $150.0 K(+100.0%) | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $10.0 M(+66.4%) | $6.0 M(+99.0%) | $3.0 M(+174.2%) | $1.1 M(+450.0%) | $200.0 K(0%) | $200.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $195.0 K(+30.0%) | $150.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.6(+306.7%) | 0.1(+114.3%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 10.3(+57.4%) | 6.5(+100.0%) | 0.0 | |
Current Ratio | 0.6(+522.2%) | 0.1(+800.0%) | 0.0(-87.5%) | 0.1(-91.5%) | 0.9(+754.5%) | 0.1(-65.6%) | 0.3(-79.6%) | 1.6(-2.5%) | 1.6(-35.9%) | 2.5(-39.8%) | 4.2(+701.9%) | 0.5(+642.9%) | 0.1(-99.4%) | 12.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$28.9 M(-56.3%) | -$18.5 M(-43.5%) | -$12.9 M(-64.0%) | -$7.9 M(+44.1%) | -$14.1 M(+13.5%) | -$16.3 M(-5.3%) | -$15.4 M(-15.8%) | -$13.3 M(+3.0%) | -$13.7 M(+9.4%) | -$15.2 M(+20.3%) | -$19.0 M(-316900.0%) | -$6000.0(-200.0%) | -$2000.0(0%) | -$2000.0 | |
PB Ratio | 10.4(+143.6%) | 4.3(+14.1%) | 3.8(+155.8%) | 1.5(-2.0%) | 1.5(+7.1%) | 1.4(+1.4%) | 1.4(+1.5%) | 1.4(+1.5%) | 1.3(0%) | 1.3(-2.2%) | 1.4 | - | - | - |
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 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-93.5%) | -$0.3(-34.8%) | -$0.2(-428.6%) | $0.1(+600.0%) | $0.0(-80.0%) | $0.1(+150.0%) | $0.0(-66.7%) | $0.1(0%) | $0.1(-33.3%) | $0.1(-35.7%) | $0.1(+35100.0%) | -$0.0(-100.0%) | $0.0 | - | |
TTM EPS | -$1.1(-132.6%) | -$0.5(-360.0%) | -$0.1(-166.7%) | $0.1(+7.1%) | $0.1(-26.3%) | $0.2(-17.4%) | $0.2(-34.3%) | $0.3(+20.7%) | $0.3(+26.3%) | $0.2(+64.5%) | $0.1(+35000.0%) | -$0.0(-100.0%) | $0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $8.0 M(+127.9%) | $3.5 M(+50.8%) | $2.3 M(+245.5%) | $672.0 K(-75.7%) | $2.8 M(+27.0%) | $2.2 M(+107.9%) | $1.0 M(+82.4%) | $573.0 K(-1.2%) | $580.0 K(-1.0%) | $586.0 K(+2.6%) | $571.0 K(+14175.0%) | $4000.0(+100.0%) | $0.0 | - | |
Operating Expenses | $8.0 M(+127.9%) | $3.5 M(+50.8%) | $2.3 M(+245.5%) | $672.0 K(-75.7%) | $2.8 M(+27.0%) | $2.2 M(+107.9%) | $1.0 M(+82.4%) | $573.0 K(-1.2%) | $580.0 K(-1.0%) | $586.0 K(+2.6%) | $571.0 K(+14175.0%) | $4000.0(+100.0%) | $0.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$8.0 M(-127.9%) | -$3.5 M(-50.8%) | -$2.3 M(-245.5%) | -$672.0 K(+75.7%) | -$2.8 M(-27.0%) | -$2.2 M(-107.9%) | -$1.0 M(-82.4%) | -$573.0 K(+1.2%) | -$580.0 K(+1.0%) | -$586.0 K(-2.6%) | -$571.0 K(-14175.0%) | -$4000.0(-100.0%) | $0.0 | - | |
TTM Operating Profit | -$14.5 M(-56.4%) | -$9.3 M(-16.8%) | -$7.9 M(-19.2%) | -$6.7 M(-1.5%) | -$6.6 M(-49.9%) | -$4.4 M(-57.0%) | -$2.8 M(-20.5%) | -$2.3 M(-33.0%) | -$1.7 M(-49.6%) | -$1.2 M(-101.9%) | -$575.0 K(-14275.0%) | -$4000.0(-100.0%) | $0.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$10.0 M(-93.7%) | -$5.1 M(-20.6%) | -$4.3 M(-242.7%) | $3.0 M(+1096.8%) | $250.0 K(-89.7%) | $2.4 M(+234.8%) | $726.0 K(-72.4%) | $2.6 M(-0.9%) | $2.7 M(-31.3%) | $3.9 M(-37.0%) | $6.1 M(+153650.0%) | -$4000.0(-100.0%) | $0.0 | - | |
TTM Net Income | -$16.4 M(-165.6%) | -$6.2 M(-539.4%) | $1.4 M(-78.0%) | $6.4 M(+5.9%) | $6.0 M(-28.5%) | $8.4 M(-14.5%) | $9.9 M(-35.4%) | $15.3 M(+20.8%) | $12.7 M(+26.6%) | $10.0 M(+63.0%) | $6.1 M(+153550.0%) | -$4000.0(-100.0%) | $0.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$8.0 M(-127.9%) | -$3.5 M(-50.8%) | -$2.3 M(-245.5%) | -$672.0 K(+75.7%) | -$2.8 M(-27.0%) | -$2.2 M(-107.9%) | -$1.0 M(-82.4%) | -$573.0 K(+1.2%) | -$580.0 K(+1.0%) | -$586.0 K(-2.6%) | -$571.0 K(-14175.0%) | -$4000.0(-100.0%) | $0.0 | - | |
TTM EBIT | -$14.5 M(-56.4%) | -$9.3 M(-16.8%) | -$7.9 M(-19.2%) | -$6.7 M(-1.5%) | -$6.6 M(-49.9%) | -$4.4 M(-57.0%) | -$2.8 M(-20.5%) | -$2.3 M(-33.0%) | -$1.7 M(-49.6%) | -$1.2 M(-101.9%) | -$575.0 K(-14275.0%) | -$4000.0(-100.0%) | $0.0 | - | |
EBITDA | -$8.0 M(-127.9%) | -$3.5 M(-50.8%) | -$2.3 M(-245.5%) | -$672.0 K(+75.7%) | -$2.8 M(-27.0%) | -$2.2 M(-107.9%) | -$1.0 M(-82.4%) | -$573.0 K(+1.2%) | -$580.0 K(+1.0%) | -$586.0 K(-2.6%) | -$571.0 K(-14175.0%) | -$4000.0(-100.0%) | $0.0 | - | |
TTM EBITDA | -$14.5 M(-56.4%) | -$9.3 M(-16.8%) | -$7.9 M(-19.2%) | -$6.7 M(-1.5%) | -$6.6 M(-49.9%) | -$4.4 M(-57.0%) | -$2.8 M(-20.5%) | -$2.3 M(-33.0%) | -$1.7 M(-49.6%) | -$1.2 M(-101.9%) | -$575.0 K(-14275.0%) | -$4000.0(-100.0%) | $0.0 | - | |
Selling, General & Administrative Expenses | $1.3 M(-62.6%) | $3.5 M(+326.0%) | $822.0 K(+22.3%) | $672.0 K(-28.1%) | $935.0 K(-57.0%) | $2.2 M(+107.9%) | $1.0 M(+82.4%) | $573.0 K(-1.2%) | $580.0 K(-1.0%) | $586.0 K(+2.6%) | $571.0 K(+14175.0%) | $4000.0(+100.0%) | $0.0 | - | |
TTM SGA | $6.3 M(+6.3%) | $5.9 M(+28.9%) | $4.6 M(-4.6%) | $4.8 M(+2.1%) | $4.7 M(+8.1%) | $4.4 M(+57.0%) | $2.8 M(+20.5%) | $2.3 M(+33.0%) | $1.7 M(+49.6%) | $1.2 M(+101.9%) | $575.0 K(+14275.0%) | $4000.0(+100.0%) | $0.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $140.0 K(+13.8%) | $123.0 K(-42.3%) | $213.0 K(-68.1%) | $668.0 K(-29.2%) | $943.0 K(+12.3%) | $840.0 K(+9.1%) | $770.0 K(+28.3%) | $600.0 K(+100.0%) | $300.0 K(+1400.0%) | $20.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $1.1 M(-41.2%) | $1.9 M(-26.9%) | $2.7 M(-17.3%) | $3.2 M(+2.2%) | $3.2 M(+25.6%) | $2.5 M(+48.5%) | $1.7 M(+83.7%) | $920.0 K(+187.5%) | $320.0 K(+1500.0%) | $20.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | 69.7(-5.3%) | 73.6(+36.2%) | 54.0(+23.0%) | 43.9(+55.7%) | 28.2(-15.7%) | 33.5(-20.1%) | 41.9(-39.8%) | 69.5 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$90.0 K(+92.5%) | -$1.2 M(-16.0%) | -$1.0 M(+34.0%) | -$1.6 M(-888.0%) | -$159.0 K(+92.3%) | -$2.1 M(-366.7%) | -$442.0 K(+64.8%) | -$1.3 M(-122.3%) | -$564.0 K(-128.3%) | -$247.0 K(+31.4%) | -$360.0 K | - | - | - | |
TTM CFO | -$3.9 M(+1.7%) | -$4.0 M(+17.8%) | -$4.8 M(-14.0%) | -$4.2 M(-8.1%) | -$3.9 M(+9.4%) | -$4.3 M(-72.4%) | -$2.5 M(-3.4%) | -$2.4 M(-107.1%) | -$1.2 M(-92.9%) | -$607.0 K(-68.6%) | -$360.0 K | - | - | - | |
Cash From Investing | -$215.3 M(-50649.3%) | $426.0 K(-99.8%) | $215.9 M(+147.3%) | $87.3 M(+8730200.0%) | -$1000.0(-100.1%) | $1.7 M(+3272.0%) | $50.0 K(-94.9%) | $983.0 K(+253.6%) | $278.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | $88.3 M(-70.9%) | $303.6 M(-0.4%) | $304.9 M(+242.4%) | $89.0 M(+3175.8%) | $2.7 M(-9.3%) | $3.0 M(+128.6%) | $1.3 M(+4.0%) | $1.3 M(+353.6%) | $278.0 K(+100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $215.3 M(+12205.1%) | $1.8 M(+100.8%) | -$215.3 M(-152.5%) | -$85.3 M(-100.0%) | $0.0(-100.0%) | $200.0 K(+100.0%) | $0.0(+100.0%) | -$70.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFF | -$83.5 M(+72.0%) | -$298.9 M(+0.5%) | -$300.4 M(-253.1%) | -$85.1 M(-65539.2%) | $130.0 K(0%) | $130.0 K(+285.7%) | -$70.0 K(0%) | -$70.0 K(-100.0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Free Cash Flow | -$90.0 K(+92.5%) | -$1.2 M(-16.0%) | -$1.0 M(+34.0%) | -$1.6 M(-888.0%) | -$159.0 K(+92.3%) | -$2.1 M(-366.7%) | -$442.0 K(+64.8%) | -$1.3 M(-122.3%) | -$564.0 K(-128.3%) | -$247.0 K(+31.4%) | -$360.0 K | - | - | - | |
TTM FCF | -$3.9 M(+1.7%) | -$4.0 M(+17.8%) | -$4.8 M(-14.0%) | -$4.2 M(-8.1%) | -$3.9 M(+9.4%) | -$4.3 M(-72.4%) | -$2.5 M(-3.4%) | -$2.4 M(-107.1%) | -$1.2 M(-92.9%) | -$607.0 K(-68.6%) | -$360.0 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - |