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 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $55.7 M(+72.0%) | $32.4 M(+8.3%) | $29.9 M(+38.7%) | $21.6 M(-13.4%) | $24.9 M | - | - | $28.0 M | |
Current Assets | $21.2 M(+73.6%) | $12.2 M(+54.3%) | $7.9 M(+39.9%) | $5.7 M(+2.2%) | $5.5 M | - | - | $7.8 M | |
Non Current Assets | $34.5 M(+71.1%) | $20.2 M(-8.3%) | $22.0 M(+38.3%) | $15.9 M(-17.8%) | $19.3 M | - | - | $20.2 M | |
Total Liabilities | $78.0 M(+77.0%) | $44.1 M(+9.1%) | $40.4 M(+1.0%) | $40.0 M(-6.5%) | $42.9 M | - | - | $39.2 M | |
Current Liabilities | $41.6 M(+184.3%) | $14.6 M(+29.1%) | $11.3 M(+38.7%) | $8.2 M(+39.5%) | $5.9 M | - | - | $4.3 M | |
Long Term Liabilities | $36.4 M(+23.7%) | $29.5 M(+1.2%) | $29.1 M(-8.7%) | $31.9 M(-13.8%) | $37.0 M | - | - | $34.9 M | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | |
Book Value | -$35.4 M(-32.0%) | -$26.8 M(-21.5%) | -$22.1 M(-10.1%) | -$20.0 M(-4.4%) | -$19.2 M | - | - | -$11.8 M | |
Working Capital | -$20.4 M(-745.5%) | -$2.4 M(+29.3%) | -$3.4 M(-36.2%) | -$2.5 M(-694.9%) | -$315.0 K | - | - | $3.5 M | |
Cash And Cash Equivalents | $16.3 M(+683.1%) | $2.1 M(-3.5%) | $2.2 M(-16.2%) | $2.6 M(-37.8%) | $4.1 M | - | - | $7.5 M | |
Accounts Payable | $4.9 M(+51.8%) | $3.3 M(+149.4%) | $1.3 M(+1301.1%) | $93.0 K(+78.8%) | $52.0 K | - | - | $84.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $14.6 M(+725.3%) | $1.8 M(-9.0%) | $1.9 M(+1.8%) | $1.9 M(+61.2%) | $1.2 M | - | - | $2.5 M | |
Long Term Debt | $282.0 K(-30.0%) | $403.0 K(+12.6%) | $358.0 K(-93.5%) | $5.5 M(-10.6%) | $6.2 M | - | - | $3.4 M | |
Total Debt | $14.9 M(+585.4%) | $2.2 M(-5.6%) | $2.3 M(-68.9%) | $7.4 M(+1.0%) | $7.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.9 M | |
Debt To Equity | - | - | - | - | - | - | - | - | |
Current Ratio | 0.5(-39.3%) | 0.8(+20.0%) | 0.7(+1.4%) | 0.7(-27.4%) | 0.9 | - | - | 1.8 | |
Quick Ratio | 0.4(-44.3%) | 0.8 | - | - | - | - | - | - | |
Inventory | $2.8 M(+326.6%) | $662.0 K | - | - | - | - | - | - | |
Retained Earnings | -$91.0 M(-11.5%) | -$81.6 M(-10.3%) | -$73.9 M(-15.0%) | -$64.3 M(-18.1%) | -$54.4 M | - | - | -$38.6 M | |
PB Ratio | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+69.7%) | -$0.2(-39.7%) | -$0.1(+59.9%) | -$0.3(+31.1%) | -$0.4(-510.8%) | $0.1(+228.6%) | -$0.1(+40.8%) | -$0.1 | |
TTM EPS | -$0.6(+37.5%) | -$1.0(-36.6%) | -$0.8(-5.3%) | -$0.7(-29.1%) | -$0.6(-376.2%) | -$0.1(+47.8%) | -$0.2(-59.2%) | -$0.1 | |
Revenue | $317.0 K(+42.1%) | $223.0 K(-0.5%) | $224.0 K(0%) | $224.0 K(-18.3%) | $274.0 K(-31.3%) | $399.0 K(+81.4%) | $220.0 K(-37.1%) | $350.0 K | |
TTM Revenue | $988.0 K(+4.5%) | $945.0 K(-15.7%) | $1.1 M(+0.4%) | $1.1 M(-10.1%) | $1.2 M(+28.3%) | $969.0 K(+70.0%) | $570.0 K(+62.9%) | $350.0 K | |
Total Expenses | $14.0 M(+21.6%) | $11.5 M(+7.0%) | $10.8 M(+5.5%) | $10.2 M(+70.2%) | $6.0 M(+37.8%) | $4.3 M(+1.9%) | $4.3 M(+35.2%) | $3.2 M | |
Operating Expenses | $13.2 M(+14.8%) | $11.5 M(+7.0%) | $10.8 M(+5.5%) | $10.2 M(+70.2%) | $6.0 M(+37.8%) | $4.3 M(+1.9%) | $4.3 M(+35.2%) | $3.2 M | |
Cost Of Goods Sold | $777.0 K | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $777.0 K | - | - | - | - | - | - | - | |
Gross Profit | -$460.0 K | - | - | - | $274.0 K | - | - | - | |
TTM Gross Profit | -$460.0 K | - | - | - | $274.0 K | - | - | - | |
Gross Margin | -145.1% | - | - | - | - | - | - | - | |
Operating Profit | -$13.7 M(-21.2%) | -$11.3 M(-7.2%) | -$10.5 M(-5.6%) | -$10.0 M(-74.4%) | -$5.7 M(-44.8%) | -$3.9 M(+2.4%) | -$4.0 M(-44.3%) | -$2.8 M | |
TTM Operating Profit | -$45.5 M(-21.2%) | -$37.5 M(-24.3%) | -$30.2 M(-27.4%) | -$23.7 M(-43.4%) | -$16.5 M(-52.9%) | -$10.8 M(-57.6%) | -$6.8 M(-144.3%) | -$2.8 M | |
Operating Margin | -4313.6%(+14.8%) | -5061.0%(-7.6%) | -4701.8%(-5.6%) | -4450.9%(-113.4%) | -2086.1%(-110.8%) | -989.5%(+46.2%) | -1838.6%(-129.5%) | -801.1% | |
Net Income | -$2.2 M(+69.7%) | -$7.3 M(-39.6%) | -$5.2 M(+59.8%) | -$13.0 M(+31.1%) | -$18.9 M(-510.9%) | $4.6 M(+228.6%) | -$3.6 M(+40.8%) | -$6.0 M | |
TTM Net Income | -$27.7 M(+37.5%) | -$44.4 M(-36.6%) | -$32.5 M(-5.3%) | -$30.8 M(-29.1%) | -$23.9 M(-376.1%) | -$5.0 M(+47.8%) | -$9.6 M(-59.2%) | -$6.0 M | |
Net Margin | -697.5%(+78.7%) | -3268.2%(-40.3%) | -2329.9%(+59.8%) | -5801.3%(+15.8%) | -6887.2% | - | -1624.1%(+5.8%) | -1724.9% | |
EBIT | -$6.8 M(+39.8%) | -$11.3 M(-58.3%) | -$7.1 M(+43.7%) | -$12.7 M(+31.8%) | -$18.6 M(-484.5%) | $4.8 M(+242.5%) | -$3.4 M(+42.0%) | -$5.8 M | |
TTM EBIT | -$37.8 M(+23.7%) | -$49.6 M(-48.0%) | -$33.5 M(-12.6%) | -$29.8 M(-29.7%) | -$23.0 M(-421.5%) | -$4.4 M(+52.3%) | -$9.2 M(-58.0%) | -$5.8 M | |
EBITDA | -$6.7 M(+40.5%) | -$11.3 M(-58.3%) | -$7.1 M(+43.7%) | -$12.7 M(+31.8%) | -$18.6 M(-484.5%) | $4.8 M(+242.5%) | -$3.4 M(+42.0%) | -$5.8 M | |
TTM EBITDA | -$37.8 M(+23.9%) | -$49.6 M(-48.0%) | -$33.5 M(-12.6%) | -$29.8 M(-29.7%) | -$23.0 M(-421.5%) | -$4.4 M(+52.3%) | -$9.2 M(-58.0%) | -$5.8 M | |
Selling, General & Administrative Expenses | $10.7 M(+9.6%) | $9.7 M(+7.2%) | $9.1 M(+0.8%) | $9.0 M(+89.8%) | $4.8 M(+34.3%) | $3.5 M(+1.3%) | $3.5 M(+50.5%) | $2.3 M | |
TTM SGA | $38.5 M(+18.2%) | $32.6 M(+23.5%) | $26.4 M(+26.9%) | $20.8 M(+47.5%) | $14.1 M(+50.8%) | $9.4 M(+60.8%) | $5.8 M(+150.5%) | $2.3 M | |
Depreciation And Amortization | $77.0 K(+11.6%) | $69.0 K | - | - | $0.0(0%) | $0.0 | - | - | |
TTM D&A | $146.0 K(+111.6%) | $69.0 K | - | - | $0.0(0%) | $0.0 | - | - | |
Interest Expense | $852.0 K(+1881.4%) | $43.0 K(-89.4%) | $405.0 K(+5.7%) | $383.0 K(+5.2%) | $364.0 K(+37.4%) | $265.0 K(+25.6%) | $211.0 K(-2.8%) | $217.0 K | |
TTM Interest Expense | $1.7 M(+40.8%) | $1.2 M(-15.7%) | $1.4 M(+15.9%) | $1.2 M(+15.7%) | $1.1 M(+52.5%) | $693.0 K(+61.9%) | $428.0 K(+97.2%) | $217.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.3 M(+74.9%) | -$9.0 M(-21.6%) | -$7.4 M(-0.8%) | -$7.3 M(-54.6%) | -$4.7 M(-19.1%) | -$4.0 M(-17.3%) | -$3.4 M | - | |
TTM CFO | -$26.0 M(+8.8%) | -$28.5 M(-21.3%) | -$23.5 M(-20.5%) | -$19.5 M(-60.5%) | -$12.1 M(-64.3%) | -$7.4 M(-117.3%) | -$3.4 M | - | |
Cash From Investing | -$1.4 M(-20.7%) | -$1.2 M(+62.4%) | -$3.2 M(-3.5%) | -$3.1 M(-6169.4%) | -$49.0 K(+96.8%) | -$1.5 M(-9462.5%) | -$16.0 K | - | |
TTM CFI | -$8.9 M(-18.6%) | -$7.5 M(+4.3%) | -$7.8 M(-67.8%) | -$4.7 M(-192.6%) | -$1.6 M(-3.2%) | -$1.5 M(-9562.5%) | -$16.0 K | - | |
Cash From Financing | $17.9 M(+77.1%) | $10.1 M(-0.4%) | $10.2 M(+14.8%) | $8.8 M(+55.1%) | $5.7 M(+49.8%) | $3.8 M(+370.9%) | $809.0 K | - | |
TTM CFF | $47.0 M(+35.1%) | $34.8 M(+22.1%) | $28.5 M(+48.8%) | $19.2 M(+85.7%) | $10.3 M(+123.5%) | $4.6 M(+470.9%) | $809.0 K | - | |
Free Cash Flow | -$2.3 M(+74.8%) | -$9.1 M(-12.7%) | -$8.0 M(-2.9%) | -$7.8 M(-62.8%) | -$4.8 M(-17.2%) | -$4.1 M(-19.9%) | -$3.4 M | - | |
TTM FCF | -$27.2 M(+8.5%) | -$29.7 M(-20.1%) | -$24.7 M(-23.0%) | -$20.1 M(-63.5%) | -$12.3 M(-63.9%) | -$7.5 M(-119.9%) | -$3.4 M | - | |
CAPEX | $30.0 K(-54.5%) | $66.0 K(-89.7%) | $640.0 K(+35.6%) | $472.0 K(+863.3%) | $49.0 K(-54.6%) | $108.0 K(+575.0%) | $16.0 K | - | |
TTM CAPEX | $1.2 M(-1.6%) | $1.2 M(-3.3%) | $1.3 M(+96.7%) | $645.0 K(+272.8%) | $173.0 K(+39.5%) | $124.0 K(+675.0%) | $16.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |