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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $22.4 M(+2.1%) | $21.9 M(-6.3%) | $23.4 M(+7.4%) | $21.8 M(+2.3%) | $21.3 M(+6.4%) | $20.0 M(-0.1%) | $20.1 M(-0.7%) | $20.2 M | - | - | - | |
Current Assets | $4.5 M(+102.1%) | $2.2 M(-29.9%) | $3.1 M(+132.2%) | $1.4 M(-61.8%) | $3.5 M(+72.5%) | $2.1 M(+8.9%) | $1.9 M(+8.1%) | $1.7 M | - | - | - | |
Non Current Assets | $17.9 M(-9.0%) | $19.7 M(-2.6%) | $20.3 M(-0.9%) | $20.4 M(+15.1%) | $17.8 M(-1.2%) | $18.0 M(-1.1%) | $18.2 M(-1.5%) | $18.4 M | - | - | - | |
Total Liabilities | $19.4 M(-22.7%) | $25.0 M(+8.3%) | $23.1 M(+2.4%) | $22.6 M(+21.5%) | $18.6 M(-33.4%) | $27.9 M(+4.5%) | $26.7 M(+5.5%) | $25.3 M | - | - | - | |
Current Liabilities | $7.0 M(-43.4%) | $12.4 M(+46.9%) | $8.5 M(+11.5%) | $7.6 M(+48.9%) | $5.1 M(-48.1%) | $9.8 M(+17.9%) | $8.3 M(+14.8%) | $7.2 M | - | - | - | |
Long Term Liabilities | $12.3 M(-2.3%) | $12.6 M(-13.9%) | $14.7 M(-2.2%) | $15.0 M(+11.2%) | $13.5 M(-25.5%) | $18.1 M(-1.6%) | $18.4 M(+1.9%) | $18.1 M | - | - | - | |
Shareholders Equity | $3.0 M(+197.3%) | -$3.1 M(-1253.9%) | $269.9 K(+134.2%) | -$788.3 K(-129.1%) | $2.7 M(+134.3%) | -$7.9 M(-18.4%) | -$6.7 M(-29.9%) | -$5.1 M | - | - | - | |
Book Value | $3.0 M(+197.3%) | -$3.1 M(-1254.3%) | $269.8 K(+134.2%) | -$788.3 K(-129.1%) | $2.7 M(+134.3%) | -$7.9 M(-18.4%) | -$6.7 M(-29.9%) | -$5.1 M | - | - | - | |
Working Capital | -$2.6 M(+74.8%) | -$10.2 M(-92.2%) | -$5.3 M(+14.7%) | -$6.2 M(-300.4%) | -$1.6 M(+80.0%) | -$7.8 M(-20.5%) | -$6.4 M(-16.9%) | -$5.5 M | - | - | - | |
Cash And Cash Equivalents | $681.2 K(+8746.8%) | $7700.0(-88.9%) | $69.1 K(-61.4%) | $179.0 K(-90.8%) | $2.0 M(+126.7%) | $863.2 K(+45.3%) | $593.9 K(+33.7%) | $444.3 K | - | - | - | |
Accounts Payable | $2.1 M(-44.2%) | $3.7 M(+5.6%) | $3.5 M(+9.8%) | $3.2 M(+39.3%) | $2.3 M(+9.7%) | $2.1 M(+33.7%) | $1.6 M(+54.0%) | $1.0 M | - | - | - | |
Accounts Receivable | $115.6 K(+191.2%) | $39.7 K(-88.4%) | $341.5 K(+1094.1%) | $28.6 K(-88.2%) | $241.6 K(+143.6%) | $99.2 K(+40.5%) | $70.6 K(+100.0%) | $0.0 | - | - | - | |
Short Term Debt | $4.6 M(-40.0%) | $7.8 M(+73.4%) | $4.5 M(+30.6%) | $3.4 M(+62.2%) | $2.1 M(-70.1%) | $7.0 M(+18.6%) | $5.9 M(+7.2%) | $5.5 M | - | - | - | |
Long Term Debt | $12.3 M(-2.3%) | $12.6 M(-13.9%) | $14.7 M(-2.2%) | $15.0 M(+11.2%) | $13.5 M(-25.5%) | $18.1 M(-1.6%) | $18.4 M(+1.9%) | $18.1 M | - | - | - | |
Total Debt | $17.0 M(-16.7%) | $20.4 M(+6.5%) | $19.1 M(+3.9%) | $18.4 M(+18.1%) | $15.6 M(-38.0%) | $25.2 M(+3.3%) | $24.3 M(+3.1%) | $23.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 5.1(+184.1%) | -6.0(-109.3%) | 65.0(+405.4%) | -21.3(-486.0%) | 5.5(+277.7%) | -3.1(+12.4%) | -3.5(+20.4%) | -4.5 | - | - | - | |
Current Ratio | 0.6(+250.0%) | 0.2(-51.4%) | 0.4(+105.6%) | 0.2(-73.9%) | 0.7(+228.6%) | 0.2(-8.7%) | 0.2(-4.2%) | 0.2 | - | - | - | |
Quick Ratio | 0.6(+323.1%) | 0.1(-58.1%) | 0.3(+210.0%) | 0.1(-82.1%) | 0.6(+300.0%) | 0.1(-6.7%) | 0.1(-6.3%) | 0.2 | - | - | - | |
Inventory | $563.6 K(-1.9%) | $574.6 K(+5.3%) | $545.7 K(-4.5%) | $571.5 K(-16.0%) | $680.3 K(-3.1%) | $701.9 K(+16.9%) | $600.5 K(+3.2%) | $582.0 K | - | - | - | |
Retained Earnings | -$31.7 M(-12.3%) | -$28.2 M(-13.7%) | -$24.8 M(-17.1%) | -$21.2 M(-25.6%) | -$16.9 M(-87.5%) | -$9.0 M(-15.8%) | -$7.8 M(-24.6%) | -$6.2 M | - | - | - | |
PB Ratio | 3.3(+172.4%) | -4.6(-103.3%) | 138.0(+153.1%) | -260.1(-150.5%) | 514.9 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$9.5(+45.7%) | -$17.5(+92.2%) | -$224.3(-730.4%) | -$27.0(+41.9%) | -$46.5(-561.8%) | -$7.0(+98.8%) | -$560.0(+20.4%) | -$703.8(-37.4%) | -$512.1(-117.3%) | -$235.7(+45.1%) | -$429.4 | |
TTM EPS | -$278.3(+11.7%) | -$315.3(-3.4%) | -$304.8(+52.4%) | -$640.6(+51.4%) | -$1317.4(+26.1%) | -$1783.0(+11.4%) | -$2011.7(-7.0%) | -$1881.1(-59.8%) | -$1177.2(-77.0%) | -$665.1(-54.9%) | -$429.4 | |
Revenue | $4.0 M(-7.8%) | $4.4 M(-9.1%) | $4.8 M(+27.7%) | $3.8 M(-8.2%) | $4.1 M(-8.2%) | $4.5 M(+4.8%) | $4.3 M(+34.7%) | $3.2 M(+8.7%) | $2.9 M(+26.1%) | $2.3 M(+64.3%) | $1.4 M | |
TTM Revenue | $17.1 M(-0.4%) | $17.1 M(-0.6%) | $17.2 M(+3.3%) | $16.7 M(+3.8%) | $16.1 M(+8.0%) | $14.9 M(+17.1%) | $12.7 M(+29.2%) | $9.8 M(+47.8%) | $6.7 M(+78.4%) | $3.7 M(+164.3%) | $1.4 M | |
Total Expenses | $6.8 M(+14.0%) | $5.9 M(-14.9%) | $7.0 M(+12.3%) | $6.2 M(-10.5%) | $6.9 M(+27.9%) | $5.4 M(+2.5%) | $5.3 M(+16.7%) | $4.5 M(+10.7%) | $4.1 M(+48.9%) | $2.7 M(+39.1%) | $2.0 M | |
Operating Expenses | $3.3 M(+30.0%) | $2.6 M(-21.0%) | $3.2 M(+26.4%) | $2.6 M(-33.8%) | $3.9 M(+77.0%) | $2.2 M(+4.3%) | $2.1 M(+5.4%) | $2.0 M(+3.7%) | $1.9 M(+63.5%) | $1.2 M(+20.4%) | $975.7 K | |
Cost Of Goods Sold | $3.4 M(+1.7%) | $3.4 M(-9.7%) | $3.7 M(+2.3%) | $3.6 M(+19.0%) | $3.1 M(-5.3%) | $3.2 M(+1.4%) | $3.2 M(+25.5%) | $2.5 M(+16.8%) | $2.2 M(+38.1%) | $1.6 M(+57.4%) | $1.0 M | |
TTM Cost Of Goods Sold | $14.2 M(+2.6%) | $13.8 M(+1.0%) | $13.7 M(+4.1%) | $13.1 M(+9.2%) | $12.0 M(+8.0%) | $11.1 M(+17.5%) | $9.5 M(+30.0%) | $7.3 M(+53.5%) | $4.7 M(+84.4%) | $2.6 M(+157.4%) | $1.0 M | |
Gross Profit | $626.0 K(-39.0%) | $1.0 M(-7.3%) | $1.1 M(+679.1%) | $142.0 K(-86.6%) | $1.1 M(-15.7%) | $1.3 M(+14.8%) | $1.1 M(+71.1%) | $640.0 K(-14.6%) | $749.5 K(+0.7%) | $744.6 K(+81.0%) | $411.5 K | |
TTM Gross Profit | $2.9 M(-13.0%) | $3.3 M(-6.5%) | $3.6 M(+0.3%) | $3.6 M(-12.3%) | $4.1 M(+8.3%) | $3.7 M(+15.9%) | $3.2 M(+26.9%) | $2.5 M(+33.6%) | $1.9 M(+64.8%) | $1.2 M(+180.9%) | $411.5 K | |
Gross Margin | 15.5%(-33.8%) | 23.4%(+2.0%) | 22.9%(+510.7%) | 3.8%(-85.4%) | 25.7%(-8.1%) | 28.0%(+9.5%) | 25.6%(+27.0%) | 20.1%(-21.5%) | 25.6%(-20.2%) | 32.1%(+10.2%) | 29.1% | |
Operating Profit | -$2.7 M(-76.2%) | -$1.5 M(+28.1%) | -$2.1 M(+11.9%) | -$2.4 M(+14.0%) | -$2.8 M(-201.8%) | -$933.0 K(+7.2%) | -$1.0 M(+25.7%) | -$1.4 M(-15.5%) | -$1.2 M(-172.1%) | -$430.4 K(+23.7%) | -$564.2 K | |
TTM Operating Profit | -$8.8 M(+1.3%) | -$8.9 M(-7.2%) | -$8.3 M(-15.7%) | -$7.2 M(-17.5%) | -$6.1 M(-36.9%) | -$4.5 M(-12.7%) | -$4.0 M(-12.5%) | -$3.5 M(-62.4%) | -$2.2 M(-117.8%) | -$994.6 K(-76.3%) | -$564.2 K | |
Operating Margin | -66.7%(-91.0%) | -34.9%(+20.9%) | -44.2%(+31.0%) | -64.0%(+6.3%) | -68.3%(-228.9%) | -20.8%(+11.5%) | -23.5%(+44.8%) | -42.5%(-6.2%) | -40.0%(-115.8%) | -18.6%(+53.5%) | -40.0% | |
Net Income | -$3.5 M(-3.0%) | -$3.4 M(+1.0%) | -$3.4 M(+17.4%) | -$4.1 M(+47.5%) | -$7.9 M(-542.1%) | -$1.2 M(+20.2%) | -$1.5 M(+20.4%) | -$1.9 M(-37.4%) | -$1.4 M(-117.3%) | -$647.7 K(+29.8%) | -$922.7 K | |
TTM Net Income | -$14.4 M(+23.3%) | -$18.8 M(-12.9%) | -$16.7 M(-12.7%) | -$14.8 M(-17.5%) | -$12.6 M(-106.0%) | -$6.1 M(-10.5%) | -$5.5 M(-12.6%) | -$4.9 M(-65.0%) | -$3.0 M(-89.6%) | -$1.6 M(-70.2%) | -$922.7 K | |
Net Margin | -86.2%(-11.7%) | -77.1%(-8.9%) | -70.8%(+35.3%) | -109.5%(+42.8%) | -191.4%(-599.7%) | -27.4%(+23.9%) | -35.9%(+40.9%) | -60.8%(-26.4%) | -48.1%(-72.3%) | -27.9%(+57.3%) | -65.3% | |
EBIT | -$2.2 M(+6.8%) | -$2.4 M(+16.2%) | -$2.9 M(+14.5%) | -$3.3 M(+52.0%) | -$7.0 M(-639.5%) | -$942.4 K(+5.1%) | -$993.5 K(+26.5%) | -$1.4 M(-15.9%) | -$1.2 M(-167.8%) | -$435.4 K(+22.8%) | -$563.8 K | |
TTM EBIT | -$10.8 M(+30.4%) | -$15.6 M(-10.3%) | -$14.1 M(-15.3%) | -$12.3 M(-19.5%) | -$10.3 M(-130.3%) | -$4.5 M(-12.8%) | -$3.9 M(-12.2%) | -$3.5 M(-62.4%) | -$2.2 M(-116.7%) | -$999.2 K(-77.2%) | -$563.8 K | |
EBITDA | -$1.9 M(-2.6%) | -$1.8 M(+25.1%) | -$2.5 M(+17.0%) | -$3.0 M(+55.2%) | -$6.6 M(-987.3%) | -$609.5 K(+4.2%) | -$636.0 K(+41.0%) | -$1.1 M(-7.5%) | -$1.0 M(-202.2%) | -$331.8 K(+29.0%) | -$467.3 K | |
TTM EBITDA | -$9.2 M(+34.1%) | -$13.9 M(-9.8%) | -$12.7 M(-16.8%) | -$10.8 M(-21.1%) | -$9.0 M(-169.1%) | -$3.3 M(-9.1%) | -$3.0 M(-5.9%) | -$2.9 M(-59.9%) | -$1.8 M(-125.5%) | -$799.1 K(-71.0%) | -$467.3 K | |
Selling, General & Administrative Expenses | $3.0 M(+34.7%) | $2.2 M(-22.8%) | $2.9 M(+29.0%) | $2.2 M(-37.5%) | $3.6 M(+88.9%) | $1.9 M(+4.7%) | $1.8 M(+4.6%) | $1.7 M(-2.0%) | $1.8 M(+64.0%) | $1.1 M(+19.9%) | $893.2 K | |
TTM SGA | $10.3 M(-5.3%) | $10.9 M(+3.2%) | $10.5 M(+11.3%) | $9.5 M(+5.6%) | $9.0 M(+25.2%) | $7.2 M(+12.8%) | $6.4 M(+16.7%) | $5.4 M(+46.3%) | $3.7 M(+89.5%) | $2.0 M(+120.0%) | $893.2 K | |
Depreciation And Amortization | $342.5 K(-38.2%) | $553.9 K(+38.1%) | $401.2 K(+5.0%) | $382.2 K(+11.7%) | $342.2 K(+2.8%) | $332.9 K(-6.9%) | $357.5 K(+30.7%) | $273.5 K(+71.2%) | $159.8 K(+100.0%) | $79.9 K(-17.2%) | $96.5 K | |
TTM D&A | $1.7 M(+0.0%) | $1.7 M(+15.2%) | $1.5 M(+3.1%) | $1.4 M(+8.3%) | $1.3 M(+16.2%) | $1.1 M(+29.1%) | $870.7 K(+42.8%) | $609.7 K(+81.3%) | $336.2 K(+90.6%) | $176.4 K(+82.8%) | $96.5 K | |
Interest Expense | $1.3 M(+26.9%) | $988.1 K(+76.7%) | $559.3 K(-29.5%) | $793.3 K(-13.3%) | $914.6 K(+220.5%) | $285.4 K(-47.7%) | $545.4 K(-6.3%) | $582.4 K(+141.2%) | $241.5 K(+13.8%) | $212.3 K(-45.4%) | $389.0 K | |
TTM Interest Expense | $3.6 M(+10.4%) | $3.3 M(+27.5%) | $2.6 M(+0.6%) | $2.5 M(+9.1%) | $2.3 M(+40.7%) | $1.7 M(+4.6%) | $1.6 M(+11.0%) | $1.4 M(+69.1%) | $842.8 K(+40.2%) | $601.3 K(+54.6%) | $389.0 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(0%) | $0.0(0%) | $0.0(+100.0%) | -$30.1 K | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$30.1 K(0%) | -$30.1 K(0%) | -$30.1 K(0%) | -$30.1 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-29.8%) | 0.8(-61.1%) | 2.2(-82.4%) | 12.3(-85.9%) | 86.9 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.3 M(-4314.4%) | $149.7 K(+104.7%) | -$3.2 M(-319.9%) | -$754.8 K(+70.5%) | -$2.6 M(-1195.7%) | -$197.5 K(+36.2%) | -$309.5 K(+9.1%) | -$340.4 K(+69.8%) | -$1.1 M(-209.1%) | -$364.2 K(+56.0%) | -$828.1 K | |
TTM CFO | -$10.1 M(-59.2%) | -$6.3 M(+5.2%) | -$6.7 M(-74.8%) | -$3.8 M(-12.2%) | -$3.4 M(-72.7%) | -$2.0 M(+7.8%) | -$2.1 M(+19.5%) | -$2.7 M(-14.7%) | -$2.3 M(-94.4%) | -$1.2 M(-44.0%) | -$828.1 K | |
Cash From Investing | -$25.5 K(-7.6%) | -$23.7 K(+84.9%) | -$156.9 K(+89.6%) | -$1.5 M(-525.7%) | -$240.6 K(-119.7%) | -$109.5 K(-682.1%) | -$14.0 K(+99.8%) | -$5.7 M(-119.2%) | -$2.6 M(-29.7%) | -$2.0 M(+54.7%) | -$4.4 M | |
TTM CFI | -$1.7 M(+11.2%) | -$1.9 M(+4.3%) | -$2.0 M(-7.6%) | -$1.9 M(+69.0%) | -$6.0 M(+28.0%) | -$8.4 M(+18.4%) | -$10.3 M(+29.9%) | -$14.7 M(-63.1%) | -$9.0 M(-40.4%) | -$6.4 M(-45.3%) | -$4.4 M | |
Cash From Financing | $7.0 M(+3839.7%) | -$187.4 K(-105.8%) | $3.2 M(+371.0%) | $682.8 K(-82.5%) | $3.9 M(+575.4%) | $576.4 K(+21.8%) | $473.1 K(-92.5%) | $6.3 M(+107.4%) | $3.0 M(+91.3%) | $1.6 M(-67.1%) | $4.8 M | |
TTM CFF | $10.7 M(+41.0%) | $7.6 M(-9.1%) | $8.4 M(+48.8%) | $5.6 M(-49.9%) | $11.2 M(+8.3%) | $10.4 M(-8.9%) | $11.4 M(-27.6%) | $15.7 M(+66.7%) | $9.4 M(+47.4%) | $6.4 M(+32.9%) | $4.8 M | |
Free Cash Flow | -$6.3 M(-5127.4%) | $126.0 K(+103.8%) | -$3.3 M(-329.5%) | -$774.4 K(+72.3%) | -$2.8 M(-811.6%) | -$307.1 K(+5.1%) | -$323.5 K(-107.4%) | $4.4 M(+172.6%) | -$6.0 M(-1548.8%) | -$364.2 K(+56.0%) | -$828.1 K | |
TTM FCF | -$10.3 M(-52.2%) | -$6.8 M(+6.0%) | -$7.2 M(-71.4%) | -$4.2 M(-551.1%) | $932.1 K(+141.0%) | -$2.3 M(+2.5%) | -$2.3 M(+17.8%) | -$2.8 M(+60.6%) | -$7.2 M(-503.6%) | -$1.2 M(-44.0%) | -$828.1 K | |
CAPEX | $25.5 K(+7.6%) | $23.7 K(-84.9%) | $156.9 K(+700.5%) | $19.6 K(-91.8%) | $240.6 K(+119.7%) | $109.5 K(+682.1%) | $14.0 K(+100.3%) | -$4.7 M(-196.4%) | $4.9 M | - | - | |
TTM CAPEX | $225.7 K(-48.8%) | $440.8 K(-16.3%) | $526.6 K(+37.2%) | $383.7 K(+108.8%) | -$4.3 M(-1544.8%) | $300.3 K(+57.4%) | $190.8 K(+7.9%) | $176.8 K(-96.4%) | $4.9 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |