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 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.5 M(-5.7%) | $4.8 M(-13.4%) | $5.5 M(-17.9%) | $6.7 M(+7.1%) | $6.2 M(+204.0%) | $2.1 M(+72.6%) | $1.2 M(-11.1%) | $1.3 M(-18.6%) | $1.6 M(-7.3%) | $1.8 M | - | $1.9 M | - | |
Current Assets | $3.1 M(-9.0%) | $3.4 M(-18.1%) | $4.2 M(-21.1%) | $5.3 M(-13.7%) | $6.1 M(+263.3%) | $1.7 M(+89.6%) | $890.7 K(-13.3%) | $1.0 M(-24.9%) | $1.4 M(-10.5%) | $1.5 M | - | $1.8 M | - | |
Non Current Assets | $1.4 M(+2.8%) | $1.3 M(+1.7%) | $1.3 M(-5.7%) | $1.4 M(+1203.0%) | $106.8 K(-70.7%) | $364.5 K(+22.1%) | $298.5 K(-3.7%) | $309.9 K(+12.6%) | $275.2 K(+12.2%) | $245.2 K | - | $18.6 K | - | |
Total Liabilities | $529.0 K(+7.2%) | $493.7 K(-6.6%) | $528.7 K(-39.1%) | $867.8 K(+255.1%) | $244.4 K(-74.1%) | $942.5 K(+20.1%) | $784.8 K(-3.3%) | $811.5 K(-57.6%) | $1.9 M(-3.5%) | $2.0 M | - | $1.4 M | - | |
Current Liabilities | $350.1 K(+11.2%) | $314.8 K(-10.0%) | $349.9 K(-48.2%) | $675.1 K(+211.5%) | $216.7 K(-7.3%) | $233.8 K(-3.9%) | $243.3 K(+18.7%) | $204.9 K(+13.6%) | $180.3 K(-8.6%) | $197.2 K | - | $82.7 K | - | |
Long Term Liabilities | $178.8 K(0%) | $178.8 K(0%) | $178.8 K(-7.3%) | $192.8 K(+596.0%) | $27.7 K(-96.1%) | $708.7 K(+30.9%) | $541.4 K(-10.8%) | $606.6 K(-65.0%) | $1.7 M(-2.9%) | $1.8 M | - | $1.4 M | - | |
Shareholders Equity | $4.0 M(-7.2%) | $4.3 M(-14.1%) | $5.0 M(-14.7%) | $5.8 M(-3.0%) | $6.0 M(+440.0%) | $1.1 M(+174.7%) | $404.3 K(-23.1%) | $525.4 K(+294.9%) | -$269.6 K(-29.4%) | -$208.3 K | - | $419.3 K | - | |
Book Value | $4.0 M(-7.2%) | $4.3 M(-14.1%) | $5.0 M(-14.7%) | $5.8 M(-3.0%) | $6.0 M(+440.0%) | $1.1 M(+174.7%) | $404.3 K(-23.1%) | $525.4 K(+294.9%) | -$269.6 K(-29.4%) | -$208.3 K | - | $419.3 K | - | |
Working Capital | $2.8 M(-11.0%) | $3.1 M(-18.9%) | $3.8 M(-17.1%) | $4.6 M(-22.0%) | $5.9 M(+306.8%) | $1.5 M(+124.7%) | $647.3 K(-21.3%) | $822.1 K(-30.8%) | $1.2 M(-10.7%) | $1.3 M | - | $1.8 M | - | |
Cash And Cash Equivalents | $2.8 M(-14.5%) | $3.2 M(-17.5%) | $3.9 M(-22.7%) | $5.1 M(-12.7%) | $5.8 M(+267.7%) | $1.6 M(+106.1%) | $767.4 K(-21.8%) | $981.1 K(-23.2%) | $1.3 M(-14.3%) | $1.5 M | - | $1.7 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | $6.7 M | - | $3.9 M | |
Accounts Receivable | $165.8 K(+49.1%) | $111.2 K(-8.0%) | $120.8 K(+40.3%) | $86.1 K(-32.6%) | $127.7 K(+28.7%) | $99.2 K(-14.3%) | $115.7 K(+202.1%) | $38.3 K(-51.1%) | $78.3 K(+214.5%) | $24.9 K | - | $110.6 K | - | |
Short Term Debt | $27.7 K(-32.8%) | $41.2 K(-24.4%) | $54.5 K(+3.4%) | $52.7 K(+3.3%) | $51.0 K(+23.8%) | $41.2 K(-24.4%) | $54.5 K(+19.8%) | $45.5 K(+4.1%) | $43.7 K(+2.6%) | $42.6 K | - | - | - | |
Long Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.9 K(-49.8%) | $27.7 K(-43.8%) | $49.3 K(+3.6%) | $47.6 K(-29.1%) | $67.1 K(-15.3%) | $79.2 K(-12.5%) | $90.5 K | - | $0.0 | - | |
Total Debt | $27.7 K(-32.8%) | $41.2 K(-24.4%) | $54.5 K(-18.2%) | $66.6 K(-15.4%) | $78.7 K(-13.0%) | $90.5 K(-11.4%) | $102.1 K(-9.3%) | $112.6 K(-8.4%) | $122.9 K(-7.7%) | $133.1 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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 | - | 0.0 | - | |
Current Ratio | 8.9(-18.1%) | 10.9(-9.1%) | 11.9(+52.3%) | 7.8(-72.3%) | 28.3(+292.1%) | 7.2(+97.3%) | 3.7(-26.9%) | 5.0(-34.0%) | 7.6(-1.9%) | 7.7 | - | 22.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.9 M(-5.6%) | -$8.4 M(-10.6%) | -$7.6 M(-14.5%) | -$6.6 M(-21.5%) | -$5.5 M(-40.6%) | -$3.9 M(-11.4%) | -$3.5 M(-6.7%) | -$3.3 M(+7.6%) | -$3.5 M(-8.2%) | -$3.3 M | - | -$2.0 M | - | |
PB Ratio | 1.4(-46.1%) | 2.5(-9.6%) | 2.8(+41.2%) | 2.0(-8.7%) | 2.2 | - | - | - | - | - | - | - | - |
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 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(+42.9%) | -$0.6(+22.2%) | -$0.7(+25.0%) | -$1.0(+29.4%) | -$1.4(-327.0%) | -$0.3(-80.7%) | -$0.2(-185.2%) | $0.2(+196.6%) | -$0.2(+28.7%) | -$0.3(+57.8%) | -$0.7(-0.6%) | -$0.7(+1.5%) | -$0.7 | |
TTM EPS | -$2.6(+28.9%) | -$3.6(-7.2%) | -$3.4(-19.3%) | -$2.8(-70.8%) | -$1.6(-228.2%) | -$0.5(-3.8%) | -$0.5(+52.5%) | -$1.0(+47.3%) | -$1.9(+20.7%) | -$2.4(-14.1%) | -$2.1(-49.9%) | -$1.4(-98.5%) | -$0.7 | |
Revenue | $618.7 K(+40.3%) | $441.0 K(+7.3%) | $411.1 K(+17.4%) | $350.2 K(-40.0%) | $583.8 K(-3.0%) | $601.9 K(+28.8%) | $467.2 K(+1.8%) | $459.1 K(-12.6%) | $525.4 K(-28.5%) | $734.7 K(+70.2%) | $431.8 K(-47.8%) | $827.5 K(+270.6%) | $223.3 K | |
TTM Revenue | $1.8 M(+1.9%) | $1.8 M(-8.3%) | $1.9 M(-2.8%) | $2.0 M(-5.2%) | $2.1 M(+2.8%) | $2.1 M(-6.1%) | $2.2 M(+1.6%) | $2.2 M(-14.6%) | $2.5 M(+13.6%) | $2.2 M(+49.5%) | $1.5 M(+41.1%) | $1.1 M(+370.6%) | $223.3 K | |
Total Expenses | $1.1 M(-17.0%) | $1.3 M(-9.6%) | $1.4 M(-10.4%) | $1.6 M(-28.2%) | $2.2 M(+161.9%) | $848.4 K(+14.4%) | $741.3 K(+15.8%) | $640.0 K(-43.2%) | $1.1 M(+1.1%) | $1.1 M(+12.8%) | $988.7 K(-41.2%) | $1.7 M(+208.3%) | $545.3 K | |
Operating Expenses | $1.1 M(-17.1%) | $1.3 M(-9.6%) | $1.4 M(-11.0%) | $1.6 M(-28.2%) | $2.2 M(+161.9%) | $848.4 K(+14.4%) | $741.3 K(+15.8%) | $640.0 K(-43.2%) | $1.1 M(+1.1%) | $1.1 M(+12.8%) | $988.7 K(-41.2%) | $1.7 M(+208.3%) | $545.3 K | |
Cost Of Goods Sold | $7600.0(-5.0%) | $8000.0(-7.0%) | $8600.0 | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $24.2 K(+45.8%) | $16.6 K(+93.0%) | $8600.0 | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | $611.0 K(+41.1%) | $432.9 K(+7.5%) | $402.5 K | - | $583.8 K(-3.0%) | $601.9 K(+28.8%) | $467.2 K | - | - | - | - | - | - | |
TTM Gross Profit | $1.4 M(+1.9%) | $1.4 M(-10.6%) | $1.6 M | - | $1.7 M(+54.6%) | $1.1 M(+128.8%) | $467.2 K | - | - | - | - | - | - | |
Gross Margin | 98.8%(+0.6%) | 98.2%(+0.3%) | 97.9% | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$454.1 K(+46.7%) | -$851.8 K(+16.4%) | -$1.0 M(+18.3%) | -$1.2 M(+24.0%) | -$1.6 M(-565.0%) | -$246.4 K(+10.1%) | -$274.0 K(-51.5%) | -$180.9 K(+70.0%) | -$602.1 K(-58.2%) | -$380.5 K(+31.7%) | -$556.9 K(+34.8%) | -$853.8 K(-165.2%) | -$322.0 K | |
TTM Operating Profit | -$3.6 M(+24.9%) | -$4.8 M(-14.6%) | -$4.1 M(-21.9%) | -$3.4 M(-45.5%) | -$2.3 M(-79.5%) | -$1.3 M(+9.3%) | -$1.4 M(+16.4%) | -$1.7 M(+28.1%) | -$2.4 M(-13.3%) | -$2.1 M(-22.0%) | -$1.7 M(-47.4%) | -$1.2 M(-265.2%) | -$322.0 K | |
Operating Margin | -73.4%(+62.0%) | -193.2%(+22.0%) | -247.7%(+30.4%) | -355.8%(-26.7%) | -280.7%(-585.6%) | -40.9%(+30.2%) | -58.6%(-48.9%) | -39.4%(+65.6%) | -114.6%(-121.3%) | -51.8%(+59.9%) | -129.0%(-25.0%) | -103.2%(+28.4%) | -144.2% | |
Net Income | -$471.3 K(+41.5%) | -$805.4 K(+16.5%) | -$964.1 K(+18.1%) | -$1.2 M(+25.4%) | -$1.6 M(-296.7%) | -$397.9 K(-80.7%) | -$220.2 K(-181.7%) | $269.7 K(+200.8%) | -$267.6 K(+28.7%) | -$375.1 K(+57.8%) | -$888.6 K(-4.4%) | -$851.1 K(+5.1%) | -$896.9 K | |
TTM Net Income | -$3.4 M(+24.5%) | -$4.5 M(-9.9%) | -$4.1 M(-22.1%) | -$3.4 M(-75.1%) | -$1.9 M(-212.8%) | -$616.0 K(-3.8%) | -$593.2 K(+53.0%) | -$1.3 M(+47.0%) | -$2.4 M(+20.9%) | -$3.0 M(-14.2%) | -$2.6 M(-50.8%) | -$1.7 M(-94.9%) | -$896.9 K | |
Net Margin | -76.2%(+58.3%) | -182.6%(+22.1%) | -234.5%(+30.3%) | -336.2%(-24.3%) | -270.4%(-309.1%) | -66.1%(-40.3%) | -47.1%(-180.2%) | 58.8%(+215.3%) | -50.9%(+0.2%) | -51.1%(+75.2%) | -205.8%(-100.1%) | -102.9%(+74.4%) | -401.7% | |
EBIT | -$454.1 K(+46.7%) | -$851.8 K(+16.4%) | -$1.0 M(+18.3%) | -$1.2 M(+24.0%) | -$1.6 M(-565.0%) | -$246.4 K(+10.1%) | -$274.0 K(-51.5%) | -$180.9 K(+70.0%) | -$602.1 K(-58.2%) | -$380.5 K(+31.7%) | -$556.9 K(+34.6%) | -$851.0 K(+4.0%) | -$886.6 K | |
TTM EBIT | -$3.6 M(+24.9%) | -$4.8 M(-14.6%) | -$4.1 M(-21.9%) | -$3.4 M(-45.5%) | -$2.3 M(-79.5%) | -$1.3 M(+9.3%) | -$1.4 M(+16.4%) | -$1.7 M(+28.0%) | -$2.4 M(+10.6%) | -$2.7 M(-16.6%) | -$2.3 M(-32.0%) | -$1.7 M(-96.0%) | -$886.6 K | |
EBITDA | -$403.5 K(+49.7%) | -$802.1 K(+15.2%) | -$945.3 K(+24.1%) | -$1.2 M(+24.0%) | -$1.6 M(-565.0%) | -$246.4 K(+10.1%) | -$274.0 K(-51.5%) | -$180.9 K(+70.0%) | -$602.1 K(-58.2%) | -$380.5 K(+31.7%) | -$556.9 K(+34.6%) | -$851.0 K(+4.0%) | -$886.6 K | |
TTM EBITDA | -$3.4 M(+26.7%) | -$4.6 M(-13.6%) | -$4.1 M(-19.7%) | -$3.4 M(-45.5%) | -$2.3 M(-79.5%) | -$1.3 M(+9.3%) | -$1.4 M(+16.4%) | -$1.7 M(+28.0%) | -$2.4 M(+10.6%) | -$2.7 M(-16.6%) | -$2.3 M(-32.0%) | -$1.7 M(-96.0%) | -$886.6 K | |
Selling, General & Administrative Expenses | $863.3 K(-20.1%) | $1.1 M(-8.0%) | $1.2 M(-5.8%) | $1.2 M(-36.9%) | $2.0 M(+160.6%) | $757.9 K(+19.1%) | $636.1 K(+7.0%) | $594.3 K(-42.5%) | $1.0 M(+4.6%) | $988.0 K(+19.2%) | $829.0 K(-48.4%) | $1.6 M(+248.1%) | $461.3 K | |
TTM SGA | $4.4 M(-20.3%) | $5.5 M(+6.3%) | $5.2 M(+11.7%) | $4.6 M(+16.4%) | $4.0 M(+31.2%) | $3.0 M(-7.1%) | $3.3 M(-5.6%) | $3.4 M(-22.7%) | $4.5 M(+14.7%) | $3.9 M(+34.1%) | $2.9 M(+40.1%) | $2.1 M(+348.1%) | $461.3 K | |
Depreciation And Amortization | $50.6 K(+1.8%) | $49.7 K(-31.9%) | $73.0 K(+9025.0%) | $800.0(+700.0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM D&A | $174.1 K(+40.9%) | $123.6 K(+67.3%) | $73.9 K(+8111.1%) | $900.0(+800.0%) | $100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $200.0 | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $200.0 | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.0(-51.1%) | 6.1(-15.1%) | 7.2(+23.5%) | 5.8(-6.3%) | 6.2 | - | - | - | - | - | - | - | - |
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 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$412.0 K(+39.5%) | -$680.8 K(+40.6%) | -$1.1 M(-73.8%) | -$659.4 K(-12.5%) | -$586.2 K(-441.8%) | -$108.2 K(+49.4%) | -$213.7 K(+14.3%) | -$249.5 K(+45.5%) | -$458.1 K(-360.9%) | -$99.4 K(+54.1%) | -$216.7 K | - | - | |
TTM CFO | -$2.9 M(+5.7%) | -$3.1 M(-22.9%) | -$2.5 M(-59.5%) | -$1.6 M(-35.4%) | -$1.2 M(-12.4%) | -$1.0 M(-0.9%) | -$1.0 M(+0.3%) | -$1.0 M(-32.2%) | -$774.2 K(-144.9%) | -$316.1 K(-45.9%) | -$216.7 K | - | - | |
Cash From Investing | -$2500.0(+63.2%) | -$6800.0(-6.3%) | -$6400.0(+92.0%) | -$80.0 K(-779.1%) | -$9100.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM CFI | -$95.7 K(+6.5%) | -$102.3 K(-7.1%) | -$95.5 K(-7.2%) | -$89.1 K(-879.1%) | -$9100.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Cash From Financing | -$53.8 K(-100.0%) | $0.0(-100.0%) | $1200.0(+100.0%) | $0.0(-100.0%) | $4.8 M(+423.5%) | $922.4 K(+100.0%) | $0.0(+100.0%) | -$46.5 K(-119.0%) | $244.8 K(+551.7%) | -$54.2 K(-135.3%) | $153.5 K | - | - | |
TTM CFF | -$52.6 K(-101.1%) | $4.8 M(-16.0%) | $5.8 M(+0.0%) | $5.8 M(+0.8%) | $5.7 M(+409.0%) | $1.1 M(+677.7%) | $144.1 K(-51.6%) | $297.6 K(-13.5%) | $344.1 K(+246.5%) | $99.3 K(-35.3%) | $153.5 K | - | - | |
Free Cash Flow | -$414.5 K(+39.7%) | -$687.6 K(+40.3%) | -$1.2 M(-69.7%) | -$679.4 K(-14.1%) | -$595.3 K(-450.2%) | -$108.2 K(+49.4%) | -$213.7 K(+14.3%) | -$249.5 K(+45.5%) | -$458.1 K(-360.9%) | -$99.4 K(+54.1%) | -$216.7 K | - | - | |
TTM FCF | -$2.9 M(+5.8%) | -$3.1 M(-22.9%) | -$2.5 M(-58.8%) | -$1.6 M(-36.9%) | -$1.2 M(-13.3%) | -$1.0 M(-0.9%) | -$1.0 M(+0.3%) | -$1.0 M(-32.2%) | -$774.2 K(-144.9%) | -$316.1 K(-45.9%) | -$216.7 K | - | - | |
CAPEX | $2500.0(-63.2%) | $6800.0(+6.3%) | $6400.0(-68.0%) | $20.0 K(+119.8%) | $9100.0 | - | - | - | - | - | - | - | - | |
TTM CAPEX | $35.7 K(-15.6%) | $42.3 K(+19.1%) | $35.5 K(+22.0%) | $29.1 K(+219.8%) | $9100.0 | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | 0.0%(0%) | 0.0% | - | - | - | - |