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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.2 M(-4.7%) | $4.4 M(-38.8%) | $7.1 M(-25.9%) | $9.6 M(+278.4%) | $2.5 M(-18.3%) | $3.1 M(-11.9%) | $3.5 M(-4.3%) | $3.7 M(+1.3%) | $3.7 M | - | - | - | |
Current Assets | $2.3 M(-10.1%) | $2.5 M(-52.6%) | $5.4 M(-35.2%) | $8.3 M(+597.1%) | $1.2 M(-35.3%) | $1.8 M(-17.0%) | $2.2 M(-4.9%) | $2.3 M(-5.6%) | $2.5 M | - | - | - | |
Non Current Assets | $1.9 M(+2.9%) | $1.8 M(+3.1%) | $1.8 M(+31.7%) | $1.3 M(-0.8%) | $1.4 M(+6.1%) | $1.3 M(-3.5%) | $1.3 M(-3.4%) | $1.4 M(+15.5%) | $1.2 M | - | - | - | |
Total Liabilities | $1.4 M(+1.0%) | $1.4 M(-55.8%) | $3.1 M(-32.1%) | $4.5 M(+1.0%) | $4.5 M(+12.0%) | $4.0 M(+31.7%) | $3.0 M(-13.4%) | $3.5 M(+35.3%) | $2.6 M | - | - | - | |
Current Liabilities | $1.3 M(+2.6%) | $1.3 M(-56.9%) | $3.0 M(-29.4%) | $4.2 M(+2.5%) | $4.1 M(+13.2%) | $3.6 M(+38.8%) | $2.6 M(-14.2%) | $3.0 M(+46.1%) | $2.1 M | - | - | - | |
Long Term Liabilities | $58.9 K(-26.1%) | $79.7 K(-25.6%) | $107.1 K(-67.3%) | $327.4 K(-15.3%) | $386.7 K(+1.3%) | $381.8 K(-11.3%) | $430.4 K(-8.1%) | $468.3 K(-8.5%) | $511.9 K | - | - | - | |
Shareholders Equity | $3.0 M(-6.7%) | $3.2 M(-24.8%) | $4.3 M(-20.0%) | $5.4 M(+416.4%) | -$1.7 M(-155.6%) | -$663.2 K(-197.7%) | $678.6 K(+101.9%) | $336.1 K(-71.4%) | $1.2 M | - | - | - | |
Book Value | $3.0 M(-6.7%) | $3.2 M(-24.8%) | $4.3 M(-20.0%) | $5.4 M(+416.4%) | -$1.7 M(-155.6%) | -$663.2 K(-197.7%) | $678.6 K(+101.9%) | $336.1 K(-71.4%) | $1.2 M | - | - | - | |
Working Capital | $975.8 K(-23.0%) | $1.3 M(-47.2%) | $2.4 M(-41.2%) | $4.1 M(+240.1%) | -$2.9 M(-62.9%) | -$1.8 M(-346.8%) | -$400.5 K(+44.4%) | -$719.8 K(-290.0%) | $378.8 K | - | - | - | |
Cash And Cash Equivalents | $1.5 M(-19.3%) | $1.9 M(-53.3%) | $4.0 M(-47.3%) | $7.7 M(+156579.6%) | $4900.0(-95.7%) | $113.4 K(-31.4%) | $165.3 K(-62.8%) | $444.8 K(+779.0%) | $50.6 K | - | - | - | |
Accounts Payable | $271.5 K(-28.9%) | $381.7 K(-55.2%) | $851.5 K(-40.5%) | $1.4 M(+8.8%) | $1.3 M(+5.1%) | $1.3 M(+10.5%) | $1.1 M(-12.8%) | $1.3 M(+35.8%) | $957.4 K | - | - | - | |
Accounts Receivable | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $70.4 K(0%) | $70.4 K(-64.0%) | $195.7 K(-81.1%) | $1.0 M(-5.3%) | $1.1 M(-42.5%) | $1.9 M | - | - | - | |
Short Term Debt | $162.1 K(-6.5%) | $173.3 K(-77.4%) | $766.2 K(-3.6%) | $794.5 K(-24.5%) | $1.1 M(-23.9%) | $1.4 M(+35.0%) | $1.0 M(-26.1%) | $1.4 M(+57.4%) | $880.5 K | - | - | - | |
Long Term Debt | $58.9 K(-26.1%) | $79.7 K(-25.6%) | $107.1 K(-67.3%) | $327.4 K(-15.3%) | $386.7 K(+1.3%) | $381.8 K(-11.3%) | $430.4 K(-8.1%) | $468.3 K(-8.1%) | $509.4 K | - | - | - | |
Total Debt | $221.0 K(-12.7%) | $253.0 K(-71.0%) | $873.3 K(-22.2%) | $1.1 M(-22.0%) | $1.4 M(-18.5%) | $1.8 M(+21.3%) | $1.5 M(-21.6%) | $1.9 M(+33.4%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+25.0%) | 0.0(-66.7%) | 0.1(+121.4%) | -0.6(+73.2%) | -2.1(-235.7%) | 1.5(-63.6%) | 4.2(+435.4%) | 0.8 | - | - | - | |
Current Ratio | 1.7(-12.6%) | 2.0(+9.9%) | 1.8(-8.1%) | 2.0(+579.3%) | 0.3(-43.1%) | 0.5(-40.0%) | 0.8(+11.8%) | 0.8(-35.6%) | 1.2 | - | - | - | |
Quick Ratio | 1.5(-13.9%) | 1.7(+2.4%) | 1.7(-10.1%) | 1.9(+889.5%) | 0.2(-20.8%) | 0.2(-57.9%) | 0.6(+1.8%) | 0.6(-45.1%) | 1.0 | - | - | - | |
Inventory | $333.1 K(-1.6%) | $338.4 K(-6.2%) | $360.9 K(-7.2%) | $388.9 K(-1.4%) | $394.3 K(-59.2%) | $966.1 K(+31.9%) | $732.3 K(+18.1%) | $620.3 K(+88.0%) | $329.9 K | - | - | - | |
Retained Earnings | -$7.7 M(-3.9%) | -$7.5 M(-16.7%) | -$6.4 M(-19.9%) | -$5.3 M(-17.7%) | -$4.5 M(-29.5%) | -$3.5 M(-72.4%) | -$2.0 M(-38.0%) | -$1.5 M(-133.5%) | -$629.0 K | - | - | - | |
PB Ratio | 3.2(-25.4%) | 4.3(-0.9%) | 4.3 | - | - | - | - | - | - | - | - | - |
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 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+74.8%) | -$0.5(0%) | -$0.5(-25.0%) | -$0.4(+19.5%) | -$0.5(+29.7%) | -$0.7(-163.6%) | -$0.3(+33.9%) | -$0.4(-68.2%) | -$0.2(-2436.8%) | -$0.0(+97.5%) | -$0.4(-368.4%) | $0.1 | |
TTM EPS | -$1.5(+19.6%) | -$1.9(+9.8%) | -$2.1(-12.4%) | -$1.9(+0.3%) | -$1.9(-15.8%) | -$1.6(-75.5%) | -$0.9(+10.4%) | -$1.0(-112.2%) | -$0.5(-98.3%) | -$0.2(-4.0%) | -$0.2(-268.4%) | $0.1 | |
Revenue | $490.0 K(+972.2%) | $45.7 K(-75.0%) | $183.2 K(+10.0%) | $166.6 K(-44.1%) | $298.1 K(+186.4%) | $104.1 K(+17.5%) | $88.6 K(-71.3%) | $309.0 K(-68.2%) | $970.7 K(-33.3%) | $1.5 M(+874.5%) | $149.3 K(-92.3%) | $1.9 M | |
TTM Revenue | $885.5 K(+27.7%) | $693.6 K(-7.8%) | $752.0 K(+14.4%) | $657.4 K(-17.8%) | $799.8 K(-45.7%) | $1.5 M(-47.9%) | $2.8 M(-2.1%) | $2.9 M(-36.0%) | $4.5 M(+27.5%) | $3.5 M(+70.0%) | $2.1 M(+7.8%) | $1.9 M | |
Total Expenses | $785.4 K(-27.3%) | $1.1 M(-19.0%) | $1.3 M(+36.6%) | $976.2 K(-28.4%) | $1.4 M(+86.8%) | $730.5 K(+10.7%) | $660.1 K(-13.3%) | $760.9 K(-50.8%) | $1.5 M(+3.5%) | $1.5 M(+47.0%) | $1.0 M(-34.8%) | $1.6 M | |
Operating Expenses | $780.4 K(-26.0%) | $1.1 M(-6.2%) | $1.1 M(+39.4%) | $806.6 K(+38.7%) | $581.6 K(-7.2%) | $626.6 K(+8.9%) | $575.1 K(+20.5%) | $477.1 K(-38.0%) | $769.1 K(+50.8%) | $510.0 K(-45.0%) | $927.4 K(+147.7%) | $374.4 K | |
Cost Of Goods Sold | $5000.0(-80.4%) | $25.5 K(-87.8%) | $209.0 K(+23.2%) | $169.6 K(-78.3%) | $782.6 K(+653.2%) | $103.9 K(+22.2%) | $85.0 K(-70.0%) | $283.8 K(-63.5%) | $776.9 K(-21.0%) | $983.2 K(+1014.7%) | $88.2 K(-92.5%) | $1.2 M | |
TTM Cost Of Goods Sold | $409.1 K(-65.5%) | $1.2 M(-6.2%) | $1.3 M(+10.9%) | $1.1 M(-9.1%) | $1.3 M(+0.5%) | $1.2 M(-41.3%) | $2.1 M(-0.1%) | $2.1 M(-29.7%) | $3.0 M(+34.5%) | $2.3 M(+77.3%) | $1.3 M(+7.5%) | $1.2 M | |
Gross Profit | $485.0 K(+2312.9%) | $20.1 K(+177.9%) | -$25.8 K(-760.0%) | -$3000.0(+99.4%) | -$484.5 K(-242350.0%) | $200.0(-94.4%) | $3600.0(-85.7%) | $25.2 K(-87.0%) | $193.8 K(-58.9%) | $471.7 K(+672.0%) | $61.1 K(-91.8%) | $744.4 K | |
TTM Gross Profit | $476.3 K(+196.6%) | -$493.2 K(+3.9%) | -$513.1 K(-6.1%) | -$483.7 K(-6.2%) | -$455.5 K(-304.4%) | $222.8 K(-67.9%) | $694.3 K(-7.7%) | $751.8 K(-48.9%) | $1.5 M(+15.2%) | $1.3 M(+58.6%) | $805.5 K(+8.2%) | $744.4 K | |
Gross Margin | 99.0%(+124.6%) | 44.1%(+413.0%) | -14.1%(-682.2%) | -1.8%(+98.9%) | -162.6%(-95717.6%) | 0.2%(-95.8%) | 4.1%(-50.2%) | 8.2%(-59.2%) | 20.0%(-38.4%) | 32.4%(-20.8%) | 40.9%(+6.0%) | 38.6% | |
Operating Profit | -$295.4 K(+71.4%) | -$1.0 M(+10.1%) | -$1.2 M(-42.1%) | -$809.6 K(+24.1%) | -$1.1 M(-70.2%) | -$626.4 K(-9.6%) | -$571.5 K(-26.5%) | -$451.9 K(+21.4%) | -$575.3 K(-1398.2%) | -$38.4 K(+95.6%) | -$866.3 K(-334.1%) | $370.0 K | |
TTM Operating Profit | -$3.3 M(+19.0%) | -$4.1 M(-11.2%) | -$3.7 M(-18.8%) | -$3.1 M(-13.2%) | -$2.7 M(-22.1%) | -$2.2 M(-35.9%) | -$1.6 M(+15.3%) | -$1.9 M(-74.0%) | -$1.1 M(-107.6%) | -$534.7 K(-7.7%) | -$496.3 K(-234.1%) | $370.0 K | |
Operating Margin | -60.3%(+97.3%) | -2264.4%(-260.6%) | -627.9%(-29.2%) | -485.9%(-35.9%) | -357.7%(+40.6%) | -602.0%(+6.7%) | -645.0%(-341.0%) | -146.3%(-146.8%) | -59.3%(-2145.1%) | -2.6%(+99.5%) | -580.2%(-3123.5%) | 19.2% | |
Net Income | -$287.2 K(+73.0%) | -$1.1 M(-0.4%) | -$1.1 M(-32.3%) | -$801.5 K(+22.3%) | -$1.0 M(+29.7%) | -$1.5 M(-163.6%) | -$556.4 K(+33.8%) | -$841.0 K(-68.2%) | -$500.1 K(-2438.6%) | -$19.7 K(+97.5%) | -$779.3 K(-368.4%) | $290.4 K | |
TTM Net Income | -$3.2 M(+18.8%) | -$4.0 M(+9.2%) | -$4.4 M(-13.1%) | -$3.9 M(+1.0%) | -$3.9 M(-15.8%) | -$3.4 M(-75.5%) | -$1.9 M(+10.4%) | -$2.1 M(-112.2%) | -$1.0 M(-98.3%) | -$508.6 K(-4.0%) | -$488.9 K(-268.4%) | $290.4 K | |
Net Margin | -58.6%(+97.5%) | -2330.7%(-302.6%) | -578.9%(-20.3%) | -481.1%(-39.0%) | -346.1%(+75.5%) | -1409.6%(-124.5%) | -627.9%(-130.7%) | -272.2%(-428.4%) | -51.5%(-3715.6%) | -1.4%(+99.7%) | -522.0%(-3565.8%) | 15.1% | |
EBIT | -$295.4 K(+71.4%) | -$1.0 M(+10.1%) | -$1.2 M(-42.0%) | -$809.8 K(+24.1%) | -$1.1 M(-70.2%) | -$626.4 K(-9.6%) | -$571.5 K(+32.9%) | -$852.0 K(-52.0%) | -$560.7 K(-952.0%) | -$53.3 K(+93.8%) | -$866.1 K(-334.1%) | $370.0 K | |
TTM EBIT | -$3.3 M(+19.0%) | -$4.1 M(-11.2%) | -$3.7 M(-18.8%) | -$3.1 M(+1.4%) | -$3.1 M(-19.4%) | -$2.6 M(-28.1%) | -$2.0 M(+12.6%) | -$2.3 M(-110.1%) | -$1.1 M(-102.1%) | -$549.4 K(-10.7%) | -$496.1 K(-234.1%) | $370.0 K | |
EBITDA | -$274.0 K(+72.9%) | -$1.0 M(+10.3%) | -$1.1 M(-43.0%) | -$788.8 K(+24.7%) | -$1.0 M(-72.1%) | -$608.7 K(-9.9%) | -$553.7 K(+33.9%) | -$837.0 K(-53.0%) | -$547.2 K(-1138.0%) | -$44.2 K(+94.8%) | -$857.0 K(-330.7%) | $371.5 K | |
TTM EBITDA | -$3.2 M(+19.4%) | -$4.0 M(-11.3%) | -$3.6 M(-19.1%) | -$3.0 M(+1.6%) | -$3.0 M(-19.6%) | -$2.5 M(-28.5%) | -$2.0 M(+13.3%) | -$2.3 M(-112.2%) | -$1.1 M(-103.3%) | -$529.7 K(-9.1%) | -$485.5 K(-230.7%) | $371.5 K | |
Selling, General & Administrative Expenses | $759.0 K(-26.5%) | $1.0 M(-6.3%) | $1.1 M(+40.3%) | $785.5 K(+39.6%) | $562.7 K(-7.6%) | $608.9 K(+9.2%) | $557.4 K(+20.6%) | $462.1 K(-38.9%) | $755.7 K(+50.9%) | $500.9 K(-45.5%) | $918.3 K(+146.3%) | $372.9 K | |
TTM SGA | $3.7 M(+5.6%) | $3.5 M(+13.8%) | $3.1 M(+21.7%) | $2.5 M(+14.8%) | $2.2 M(-8.1%) | $2.4 M(+4.7%) | $2.3 M(-13.7%) | $2.6 M(+3.5%) | $2.5 M(+42.2%) | $1.8 M(+38.8%) | $1.3 M(+246.3%) | $372.9 K | |
Depreciation And Amortization | $21.4 K(-4.5%) | $22.4 K(+0.5%) | $22.3 K(+5.7%) | $21.1 K(+11.6%) | $18.9 K(+6.2%) | $17.8 K(0%) | $17.8 K(+18.7%) | $15.0 K(+11.9%) | $13.4 K(+47.3%) | $9100.0(0%) | $9100.0(+506.7%) | $1500.0 | |
TTM D&A | $87.2 K(+3.0%) | $84.7 K(+5.7%) | $80.1 K(+6.0%) | $75.6 K(+8.8%) | $69.5 K(+8.6%) | $64.0 K(+15.7%) | $55.3 K(+18.7%) | $46.6 K(+40.8%) | $33.1 K(+68.0%) | $19.7 K(+85.8%) | $10.6 K(+606.7%) | $1500.0 | |
Interest Expense | - | - | - | $6600.0 | - | - | - | $19.0 K(+630.8%) | $2600.0(-3.7%) | $2700.0(-3.6%) | $2800.0(+40.0%) | $2000.0 | |
TTM Interest Expense | - | - | - | $6600.0 | - | - | - | $27.1 K(+168.3%) | $10.1 K(+34.7%) | $7500.0(+56.3%) | $4800.0(+140.0%) | $2000.0 | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3000.0(-123.3%) | $12.9 K(+116.6%) | -$77.7 K(-200.0%) | $77.7 K | |
TTM Income Tax | $800.0(0%) | $800.0(0%) | $800.0(0%) | $800.0(+100.0%) | $0.0(+100.0%) | -$3000.0(-130.3%) | $9900.0(+114.6%) | -$67.8 K(-784.9%) | $9900.0(-23.3%) | $12.9 K(+100.0%) | $0.0(-100.0%) | $77.7 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 10.8(-45.4%) | 19.8(-19.2%) | 24.4 | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$215.8 K(+87.5%) | -$1.7 M(+41.0%) | -$2.9 M(-1402.7%) | -$195.2 K(-22.4%) | -$159.5 K(+59.4%) | -$392.5 K(+51.2%) | -$803.6 K(-719.6%) | $129.7 K(+118.2%) | -$711.1 K(-219.0%) | -$222.9 K(+73.0%) | -$826.4 K(-2044.5%) | $42.5 K | |
TTM CFO | -$5.1 M(-1.1%) | -$5.0 M(-36.4%) | -$3.7 M(-137.3%) | -$1.6 M(-26.5%) | -$1.2 M(+31.0%) | -$1.8 M(-10.6%) | -$1.6 M(+1.4%) | -$1.6 M(+5.1%) | -$1.7 M(-70.6%) | -$1.0 M(-28.4%) | -$783.9 K(-1944.5%) | $42.5 K | |
Cash From Investing | -$134.8 K(+5.7%) | -$143.0 K(+33.9%) | -$216.3 K(-308.9%) | -$52.9 K(-193.9%) | -$18.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$226.9 K(-374.7%) | -$47.8 K(-15.2%) | -$41.5 K(+88.0%) | -$346.3 K(-39.0%) | -$249.2 K | |
TTM CFI | -$547.0 K(-27.1%) | -$430.2 K(-49.8%) | -$287.2 K(-305.1%) | -$70.9 K(+71.0%) | -$244.9 K(+10.8%) | -$274.7 K(+13.1%) | -$316.2 K(+52.3%) | -$662.5 K(+3.3%) | -$684.8 K(-7.5%) | -$637.0 K(-7.0%) | -$595.5 K(-139.0%) | -$249.2 K | |
Cash From Financing | -$13.6 K(+95.2%) | -$280.4 K(+41.9%) | -$482.2 K(-106.1%) | $7.9 M(+11379.0%) | $69.0 K(-79.7%) | $340.6 K(-35.0%) | $524.1 K(+6.7%) | $491.3 K(-29.6%) | $698.2 K(+7744.9%) | $8900.0(-99.4%) | $1.5 M(+828.2%) | $160.4 K | |
TTM CFF | $7.1 M(-1.1%) | $7.2 M(-7.9%) | $7.8 M(-11.4%) | $8.9 M(+521.4%) | $1.4 M(-30.6%) | $2.1 M(+19.3%) | $1.7 M(-35.9%) | $2.7 M(+14.0%) | $2.4 M(+42.1%) | $1.7 M(+0.5%) | $1.6 M(+928.2%) | $160.4 K | |
Free Cash Flow | -$350.7 K(+81.4%) | -$1.9 M(+40.1%) | -$3.1 M(-1161.9%) | -$249.6 K(-40.6%) | -$177.5 K(+54.8%) | -$392.5 K(+51.2%) | -$803.6 K(-726.8%) | -$97.2 K(+87.4%) | -$769.8 K(-191.2%) | -$264.4 K(+77.5%) | -$1.2 M(-467.3%) | -$206.7 K | |
TTM FCF | -$5.6 M(-3.2%) | -$5.5 M(-37.6%) | -$4.0 M(-144.5%) | -$1.6 M(-10.4%) | -$1.5 M(+28.7%) | -$2.1 M(-6.6%) | -$1.9 M(+16.0%) | -$2.3 M(+4.5%) | -$2.4 M(-46.8%) | -$1.6 M(-19.2%) | -$1.4 M(-567.3%) | -$206.7 K | |
CAPEX | $134.8 K(-12.5%) | $154.0 K(-28.8%) | $216.3 K(+296.9%) | $54.5 K(+202.8%) | $18.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $226.9 K(+285.9%) | $58.8 K(+41.7%) | $41.5 K(-88.0%) | $346.3 K(+39.0%) | $249.2 K | |
TTM CAPEX | $559.6 K(+26.4%) | $442.8 K(+53.3%) | $288.8 K(+298.3%) | $72.5 K(-70.4%) | $244.9 K(-14.3%) | $285.7 K(-12.7%) | $327.2 K(-51.4%) | $673.5 K(-3.2%) | $695.8 K(+9.2%) | $637.0 K(+7.0%) | $595.5 K(+139.0%) | $249.2 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |