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 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.2 M(-39.9%) | $8.7 M(-30.1%) | $12.4 M(-28.3%) | $17.3 M(+2.9%) | $16.8 M(-7.8%) | $18.2 M(+1815.7%) | $951.5 K(-45.9%) | $1.8 M | - | $2.3 M(-38.9%) | $3.7 M(-28.6%) | $5.2 M(-35.7%) | $8.1 M | - | - | $10.1 M | |
Current Assets | $3.8 M(-49.1%) | $7.4 M(-33.4%) | $11.2 M(-27.8%) | $15.5 M(-7.0%) | $16.6 M(-7.9%) | $18.1 M(+2323.9%) | $745.1 K(-48.6%) | $1.5 M | - | $1.9 M(-42.6%) | $3.3 M(-30.9%) | $4.7 M(-38.5%) | $7.7 M | - | - | $9.5 M | |
Non Current Assets | $1.4 M(+15.7%) | $1.2 M(-0.5%) | $1.2 M(-32.3%) | $1.8 M(+911.6%) | $181.0 K(+7.9%) | $167.7 K(-18.8%) | $206.4 K(-32.5%) | $306.0 K | - | $397.2 K(-12.8%) | $455.6 K(-6.2%) | $485.9 K(+18.1%) | $411.4 K | - | - | $671.9 K | |
Total Liabilities | $2.4 M(-26.9%) | $3.3 M(+23.9%) | $2.7 M(-35.0%) | $4.1 M(+356.7%) | $904.9 K(-70.8%) | $3.1 M(-81.7%) | $16.9 M(+0.3%) | $16.9 M | - | $14.8 M(+1.8%) | $14.5 M(+4.3%) | $13.9 M(-5.1%) | $14.6 M | - | - | $11.7 M | |
Current Liabilities | $2.3 M(-27.7%) | $3.2 M(+27.2%) | $2.5 M(-36.4%) | $4.0 M(+446.8%) | $724.0 K(-76.3%) | $3.1 M(-55.5%) | $6.9 M(+0.9%) | $6.8 M | - | $4.7 M(+6.9%) | $4.4 M(+17.4%) | $3.7 M(-15.8%) | $4.4 M | - | - | $1.3 M | |
Long Term Liabilities | $117.0 K(-5.7%) | $124.0 K(-25.8%) | $167.0 K(-4.0%) | $174.0 K(-3.8%) | $180.9 K(+402.5%) | $36.0 K(-99.6%) | $10.0 M(0%) | $10.0 M | - | $10.1 M(-0.5%) | $10.1 M(-0.5%) | $10.2 M(-0.5%) | $10.2 M | - | - | $10.4 M | |
Shareholders Equity | $2.8 M(-48.0%) | $5.3 M(-45.0%) | $9.7 M(-26.1%) | $13.2 M(-17.3%) | $15.9 M(+5.1%) | $15.1 M(+194.8%) | -$16.0 M(-5.7%) | -$15.1 M | - | -$12.5 M(-15.8%) | -$10.8 M(-24.1%) | -$8.7 M(-32.8%) | -$6.5 M | - | - | -$1.6 M | |
Book Value | $2.8 M(-48.0%) | $5.3 M(-45.0%) | $9.7 M(-26.1%) | $13.2 M(-17.3%) | $15.9 M(+5.1%) | $15.1 M(+194.8%) | -$16.0 M(-5.7%) | -$15.1 M | - | -$12.5 M(-15.8%) | -$10.8 M(-24.1%) | -$8.7 M(-32.8%) | -$6.5 M | - | - | -$1.6 M | |
Working Capital | $1.5 M(-65.3%) | $4.2 M(-51.0%) | $8.7 M(-24.8%) | $11.5 M(-27.7%) | $15.9 M(+6.1%) | $15.0 M(+344.6%) | -$6.1 M(-14.3%) | -$5.4 M | - | -$2.8 M(-154.1%) | -$1.1 M(-208.9%) | $1.0 M(-69.2%) | $3.3 M | - | - | $8.1 M | |
Cash And Cash Equivalents | $2.8 M(-14.2%) | $3.2 M(-56.5%) | $7.5 M(-12.8%) | $8.6 M(+27.8%) | $6.7 M(+4829.2%) | $135.8 K(-78.0%) | $616.5 K(-53.0%) | $1.3 M | - | $1.7 M(-43.4%) | $3.0 M(-33.0%) | $4.5 M(-38.7%) | $7.4 M | - | - | $9.3 M | |
Accounts Payable | $540.0 K(-71.9%) | $1.9 M(+57.4%) | $1.2 M(-60.0%) | $3.0 M(+750.5%) | $358.4 K(-77.3%) | $1.6 M(+75.9%) | $899.4 K(+49.1%) | $603.0 K | - | $463.3 K(-14.2%) | $539.9 K(+213.0%) | $172.5 K(-41.5%) | $295.1 K | - | - | $222.7 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $28.0 K(+3.7%) | $27.0 K(+3.9%) | $26.0 K(+30.0%) | $20.0 K(+88.7%) | $10.6 K(+100.0%) | $0.0(-100.0%) | $4.5 M(+0.6%) | $4.5 M | - | $2.2 M(+0.8%) | $2.2 M(+0.8%) | $2.2 M(+0.8%) | $2.2 M | - | - | $171.2 K | |
Long Term Debt | $117.0 K(-5.7%) | $124.0 K(-5.3%) | $131.0 K(-5.1%) | $138.0 K(-4.8%) | $144.9 K | - | $0.0(0%) | $0.0 | - | $48.4 K(-49.8%) | $96.4 K(-32.9%) | $143.6 K(-24.7%) | $190.6 K | - | - | $326.3 K | |
Total Debt | $145.0 K(-4.0%) | $151.0 K(-3.8%) | $157.0 K(-0.6%) | $158.0 K(+1.6%) | $155.5 K(+100.0%) | $0.0(-100.0%) | $4.5 M(+0.6%) | $4.5 M(+100.0%) | $0.0(-100.0%) | $2.3 M(-1.3%) | $2.3 M(-1.3%) | $2.3 M(-1.2%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $497.5 K | |
Debt To Equity | 0.1(+66.7%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(+100.0%) | -0.3(+6.7%) | -0.3 | - | -0.2(+14.3%) | -0.2(+22.2%) | -0.3(+25.0%) | -0.4 | - | - | -0.3 | |
Current Ratio | 1.6(-29.7%) | 2.3(-47.6%) | 4.4(+13.3%) | 3.9(-83.0%) | 23.0(+288.8%) | 5.9(+5272.7%) | 0.1(-47.6%) | 0.2 | - | 0.4(-46.7%) | 0.8(-40.9%) | 1.3(-27.0%) | 1.7 | - | - | 7.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$63.6 M(-5.8%) | -$60.1 M(-9.0%) | -$55.1 M(-9.1%) | -$50.5 M(-6.7%) | -$47.3 M(-8.4%) | -$43.7 M(-9.3%) | -$40.0 M(-3.5%) | -$38.7 M | - | -$35.4 M(-5.8%) | -$33.4 M(-7.6%) | -$31.1 M(-8.4%) | -$28.7 M | - | - | -$23.2 M | |
PB Ratio | 19.1(+51.6%) | 12.6(+77.8%) | 7.1(-16.2%) | 8.4(+122.7%) | 3.8(-26.6%) | 5.2 | - | - | - | - | - | - | - | - | - | - |
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 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+30.6%) | -$0.4(-5.9%) | -$0.3(-46.9%) | -$0.2(-36.1%) | -$0.2(+88.1%) | -$1.4(-1302.0%) | -$0.1(+76.3%) | -$0.4(+14.9%) | -$0.5(+7.9%) | -$0.5(-203.0%) | -$0.2(+73.5%) | -$0.7(-447.6%) | -$0.1(+76.8%) | -$0.5(-27.9%) | -$0.4(-423.7%) | -$0.1 | |
TTM EPS | -$1.2(-7.3%) | -$1.1(+49.3%) | -$2.2(-12.3%) | -$1.9(+9.3%) | -$2.1(+13.6%) | -$2.5(-55.7%) | -$1.6(+4.7%) | -$1.7(+13.2%) | -$1.9(-24.7%) | -$1.5(-0.7%) | -$1.5(+13.6%) | -$1.8(-51.8%) | -$1.2(-12.0%) | -$1.0(-107.4%) | -$0.5(-523.7%) | -$0.1 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $3.6 M(-29.6%) | $5.1 M(+6.9%) | $4.7 M(+41.5%) | $3.4 M(+34.6%) | $2.5 M(+104.0%) | $1.2 M(-2.6%) | $1.3 M(-14.9%) | $1.5 M(-16.6%) | $1.8 M(-8.4%) | $1.9 M(-18.9%) | $2.4 M(-0.6%) | $2.4 M(+11.9%) | $2.1 M(+8.8%) | $2.0 M(+30.9%) | $1.5 M(-9.4%) | $1.7 M | |
Operating Expenses | $3.6 M(-29.6%) | $5.1 M(+6.9%) | $4.7 M(+41.5%) | $3.4 M(+34.6%) | $2.5 M(+104.0%) | $1.2 M(-2.6%) | $1.3 M(-14.9%) | $1.5 M(-16.6%) | $1.8 M(-8.4%) | $1.9 M(-18.9%) | $2.4 M(-0.6%) | $2.4 M(+11.9%) | $2.1 M(+8.8%) | $2.0 M(+30.9%) | $1.5 M(-9.4%) | $1.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$3.6 M(+29.6%) | -$5.1 M(-6.9%) | -$4.7 M(-41.5%) | -$3.4 M(-34.6%) | -$2.5 M(-104.0%) | -$1.2 M(+2.6%) | -$1.3 M(+14.9%) | -$1.5 M(+16.6%) | -$1.8 M(+8.4%) | -$1.9 M(+18.9%) | -$2.4 M(+0.6%) | -$2.4 M(-11.9%) | -$2.1 M(-8.8%) | -$2.0 M(-30.9%) | -$1.5 M(+9.4%) | -$1.7 M | |
TTM Operating Profit | -$16.7 M(-6.9%) | -$15.7 M(-32.6%) | -$11.8 M(-42.0%) | -$8.3 M(-29.2%) | -$6.4 M(-12.7%) | -$5.7 M(+11.0%) | -$6.4 M(+14.9%) | -$7.5 M(+10.8%) | -$8.5 M(+4.2%) | -$8.8 M(+0.4%) | -$8.9 M(-11.0%) | -$8.0 M(-10.1%) | -$7.3 M(-41.7%) | -$5.1 M(-62.2%) | -$3.2 M(-90.6%) | -$1.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$3.5 M(+29.3%) | -$5.0 M(-8.0%) | -$4.6 M(-45.1%) | -$3.2 M(-36.2%) | -$2.3 M(+37.1%) | -$3.7 M(-177.0%) | -$1.3 M(+11.6%) | -$1.5 M(+14.9%) | -$1.8 M(+7.9%) | -$1.9 M(+18.6%) | -$2.4 M(+1.3%) | -$2.4 M(-13.0%) | -$2.1 M(-12.4%) | -$1.9 M(-27.9%) | -$1.5 M(+9.5%) | -$1.6 M | |
TTM Net Income | -$16.3 M(-7.8%) | -$15.1 M(-9.2%) | -$13.8 M(-31.0%) | -$10.5 M(-18.7%) | -$8.9 M(-6.7%) | -$8.3 M(-27.1%) | -$6.5 M(+13.6%) | -$7.6 M(+10.5%) | -$8.5 M(+4.0%) | -$8.8 M(-0.4%) | -$8.8 M(-11.3%) | -$7.9 M(-10.8%) | -$7.1 M(-42.5%) | -$5.0 M(-60.7%) | -$3.1 M(-90.5%) | -$1.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$3.5 M(+29.3%) | -$5.0 M(-8.0%) | -$4.6 M(-45.1%) | -$3.2 M(-36.2%) | -$2.3 M(+33.1%) | -$3.5 M(-177.7%) | -$1.3 M(+14.9%) | -$1.5 M(+16.3%) | -$1.8 M(+8.0%) | -$1.9 M(+18.8%) | -$2.4 M(-3.5%) | -$2.3 M(-6.4%) | -$2.1 M(-8.8%) | -$2.0 M(-30.9%) | -$1.5 M(+9.4%) | -$1.7 M | |
TTM EBIT | -$16.3 M(-7.8%) | -$15.1 M(-11.0%) | -$13.6 M(-32.7%) | -$10.2 M(-19.9%) | -$8.5 M(-7.2%) | -$8.0 M(-24.5%) | -$6.4 M(+14.7%) | -$7.5 M(+9.7%) | -$8.3 M(+4.4%) | -$8.7 M(+0.6%) | -$8.7 M(-10.8%) | -$7.9 M(-8.5%) | -$7.3 M(-41.7%) | -$5.1 M(-62.2%) | -$3.2 M(-90.6%) | -$1.7 M | |
EBITDA | -$3.5 M(+29.3%) | -$5.0 M(-8.0%) | -$4.6 M(-45.1%) | -$3.2 M(-36.2%) | -$2.3 M(+33.1%) | -$3.5 M(-177.7%) | -$1.3 M(+14.9%) | -$1.5 M(+16.3%) | -$1.8 M(+5.8%) | -$1.9 M(+19.1%) | -$2.3 M(-1.6%) | -$2.3 M(-6.4%) | -$2.1 M(-8.8%) | -$2.0 M(-30.9%) | -$1.5 M(+9.4%) | -$1.7 M | |
TTM EBITDA | -$16.3 M(-7.8%) | -$15.1 M(-11.0%) | -$13.6 M(-32.7%) | -$10.2 M(-19.9%) | -$8.5 M(-7.2%) | -$8.0 M(-25.4%) | -$6.4 M(+14.3%) | -$7.4 M(+9.8%) | -$8.2 M(+4.4%) | -$8.6 M(+1.1%) | -$8.7 M(-10.3%) | -$7.9 M(-8.5%) | -$7.3 M(-41.7%) | -$5.1 M(-62.2%) | -$3.2 M(-90.6%) | -$1.7 M | |
Selling, General & Administrative Expenses | $1.4 M(-5.8%) | $1.5 M(-21.9%) | $1.9 M(+24.3%) | $1.6 M(+36.2%) | $1.1 M(+214.6%) | $362.0 K(-24.6%) | $480.0 K(-17.7%) | $583.0 K(-4.0%) | $607.1 K(+11.6%) | $543.8 K(-20.5%) | $684.0 K(-28.4%) | $955.4 K(+49.4%) | $639.5 K(+144.9%) | $261.1 K(-8.1%) | $284.0 K(+13.3%) | $250.6 K | |
TTM SGA | $6.4 M(+4.6%) | $6.1 M(+23.0%) | $5.0 M(+41.0%) | $3.5 M(+37.8%) | $2.6 M(+26.2%) | $2.0 M(-8.2%) | $2.2 M(-8.4%) | $2.4 M(-13.3%) | $2.8 M(-1.1%) | $2.8 M(+11.1%) | $2.5 M(+18.7%) | $2.1 M(+49.1%) | $1.4 M(+80.4%) | $795.7 K(+48.8%) | $534.6 K(+113.3%) | $250.6 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | -$88.6 K(-299.1%) | $44.5 K(+0.9%) | $44.1 K | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $88.6 K(+100.9%) | $44.1 K | - | - | - | - | - | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $222.0 K(+167.5%) | $83.0 K(+123.7%) | $37.1 K(+145.7%) | $15.1 K(+0.7%) | $15.0 K(+1.4%) | $14.8 K | - | - | - | - | - | |
TTM Interest Expense | $0.0(0%) | $0.0(-100.0%) | $222.0 K(-27.2%) | $305.0 K(-10.8%) | $342.1 K(-4.2%) | $357.2 K(+137.8%) | $150.2 K(+83.2%) | $82.0 K(+82.6%) | $44.9 K(+50.7%) | $29.8 K(+101.3%) | $14.8 K | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.0 M(+5.7%) | -$4.2 M(+3.5%) | -$4.4 M(-361.5%) | -$946.0 K(+81.5%) | -$5.1 M(-2041.8%) | -$239.0 K(+73.5%) | -$901.0 K(+44.9%) | -$1.6 M(-59.3%) | -$1.0 M(+23.1%) | -$1.3 M(+10.2%) | -$1.5 M(+48.3%) | -$2.9 M(-91.5%) | -$1.5 M(-19.3%) | -$1.3 M(-4.4%) | -$1.2 M | - | |
TTM CFO | -$13.5 M(+7.8%) | -$14.6 M(-37.3%) | -$10.7 M(-48.1%) | -$7.2 M(+8.7%) | -$7.9 M(-107.7%) | -$3.8 M(+22.4%) | -$4.9 M(+10.6%) | -$5.5 M(+18.4%) | -$6.7 M(+6.6%) | -$7.2 M(-1.1%) | -$7.1 M(-4.1%) | -$6.8 M(-72.5%) | -$4.0 M(-60.9%) | -$2.5 M(-104.4%) | -$1.2 M | - | |
Cash From Investing | $3.1 M(+51766.7%) | -$6000.0(-100.2%) | $3.3 M(+15.6%) | $2.8 M(+131.9%) | -$8.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | $9.2 M(+431.4%) | -$2.8 M(-0.2%) | -$2.8 M(+54.1%) | -$6.0 M(+31.9%) | -$8.8 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | $413.0 K(+13666.7%) | $3000.0(-62.5%) | $8000.0(+161.5%) | -$13.0 K(-100.1%) | $20.5 M(+8614.9%) | -$241.0 K(-217.6%) | $205.0 K(-90.9%) | $2.3 M(+100.0%) | $0.0(-100.0%) | $13.8 K(+200.0%) | -$13.8 K(-100.0%) | $0.0(-100.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0 | - | |
TTM CFF | $411.0 K(-98.0%) | $20.5 M(+1.2%) | $20.3 M(-1.0%) | $20.5 M(-9.9%) | $22.7 M(+926.9%) | $2.2 M(-10.3%) | $2.5 M(+9.7%) | $2.3 M(+100.0%) | $0.0(-100.0%) | $2.0 M(+0.7%) | $2.0 M(-0.7%) | $2.0 M(0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0 | - | |
Free Cash Flow | -$4.0 M(+5.7%) | -$4.2 M(+3.5%) | -$4.4 M(-361.5%) | -$946.0 K(+81.5%) | -$5.1 M(-2041.8%) | -$239.0 K(+73.5%) | -$901.0 K(+44.9%) | -$1.6 M(-59.3%) | -$1.0 M(+23.1%) | -$1.3 M(+10.2%) | -$1.5 M(+48.3%) | -$2.9 M(-91.5%) | -$1.5 M(-19.3%) | -$1.3 M(-4.4%) | -$1.2 M | - | |
TTM FCF | -$13.5 M(+7.8%) | -$14.6 M(-37.3%) | -$10.7 M(-48.1%) | -$7.2 M(+8.7%) | -$7.9 M(-107.7%) | -$3.8 M(+22.4%) | -$4.9 M(+10.6%) | -$5.5 M(+18.4%) | -$6.7 M(+6.6%) | -$7.2 M(-1.1%) | -$7.1 M(-4.1%) | -$6.8 M(-72.5%) | -$4.0 M(-60.9%) | -$2.5 M(-104.4%) | -$1.2 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |