Balance sheets
| Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.0 M(-79.3%) | $67.7 M(-11.4%) | $76.4 M(+43.9%) | $53.1 M(-13.0%) | $61.0 M(+30.5%) | $46.8 M | - | $68.7 M | - | - | |
Current Assets | $7.4 M(-57.9%) | $17.7 M(-38.9%) | $28.9 M(+191.1%) | $9.9 M(-48.2%) | $19.2 M(+137.7%) | $8.1 M | - | $31.0 M | - | - | |
Non Current Assets | $6.6 M(-86.9%) | $50.0 M(+5.3%) | $47.5 M(+10.1%) | $43.2 M(+3.1%) | $41.8 M(+8.2%) | $38.7 M | - | $37.7 M | - | - | |
Total Liabilities | $79.6 M(+8.8%) | $73.2 M(+3.0%) | $71.0 M(+30.0%) | $54.6 M(-0.3%) | $54.8 M(+6.3%) | $51.5 M | - | $48.8 M | - | - | |
Current Liabilities | $19.2 M(+20.2%) | $16.0 M(+0.8%) | $15.8 M(+30.7%) | $12.1 M(+9.7%) | $11.1 M(-66.8%) | $33.2 M | - | $30.7 M | - | - | |
Long Term Liabilities | $60.4 M(+5.7%) | $57.2 M(+3.6%) | $55.2 M(+29.8%) | $42.5 M(-2.8%) | $43.7 M(+139.3%) | $18.3 M | - | $18.1 M | - | - | |
Shareholders Equity | -$65.6 M(-1101.0%) | -$5.5 M(-201.2%) | $5.4 M(+3.2%) | $5.2 M(-58.3%) | $12.5 M(+925.1%) | $1.2 M | - | $24.2 M | - | - | |
Book Value | -$65.6 M(-1101.0%) | -$5.5 M(-201.2%) | $5.4 M(+3.2%) | $5.2 M(-58.3%) | $12.5 M(+925.1%) | $1.2 M | - | $24.2 M | - | - | |
Working Capital | -$11.7 M(-793.2%) | $1.7 M(-87.0%) | $13.1 M(+695.8%) | -$2.2 M(-127.1%) | $8.1 M(+132.2%) | -$25.2 M | - | $260.2 K | - | - | |
Cash And Cash Equivalents | $3.9 M(-63.2%) | $10.6 M(-51.8%) | $22.0 M(+491.5%) | $3.7 M(-73.0%) | $13.8 M(+438.9%) | $2.6 M | - | $23.4 M | - | - | |
Accounts Payable | $5.5 M | - | $11.0 M(+131.9%) | $4.8 M(-46.3%) | $8.9 M(+3.5%) | $8.6 M | - | $2.7 M | - | - | |
Accounts Receivable | $496.6 K(-73.4%) | $1.9 M(+16.5%) | $1.6 M(+30.8%) | $1.2 M(-24.4%) | $1.6 M(+16.6%) | $1.4 M | - | $1.8 M | - | - | |
Short Term Debt | $7.8 M(+1023.7%) | $696.7 K(-1.8%) | $709.6 K(+33.5%) | $531.7 K(+0.3%) | $530.0 K(-97.7%) | $23.0 M | - | $22.7 M | - | - | |
Long Term Debt | $59.8 M(+6.0%) | $56.4 M(+3.6%) | $54.5 M(+45.8%) | $37.4 M(-2.3%) | $38.3 M(+195.4%) | $12.9 M | - | $12.6 M | - | - | |
Total Debt | $67.7 M(+18.5%) | $57.1 M(+3.5%) | $55.2 M(+45.6%) | $37.9 M(-2.3%) | $38.8 M(+8.0%) | $35.9 M(+100.0%) | $0.0(-100.0%) | $35.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.0(+89.8%) | -10.1(-203.3%) | 9.7(+45.0%) | 6.7(+144.0%) | 2.8(-89.2%) | 25.6 | - | 1.3 | - | - | |
Current Ratio | 0.4(-64.9%) | 1.1(-39.0%) | 1.8(+122.0%) | 0.8(-52.6%) | 1.7(+620.8%) | 0.2 | - | 1.0 | - | - | |
Quick Ratio | 0.4(-63.7%) | 1.0(-41.7%) | 1.8(+136.5%) | 0.7(-54.0%) | 1.6(+794.4%) | 0.2 | - | 0.9 | - | - | |
Inventory | $345.9 K(-73.8%) | $1.3 M(+16.4%) | $1.1 M(+23.9%) | $917.3 K(-35.0%) | $1.4 M(-34.1%) | $2.1 M | - | $2.1 M | - | - | |
Retained Earnings | -$476.8 M(-15.8%) | -$411.7 M(+4.3%) | -$430.1 M(-21.7%) | -$353.4 M(+0.1%) | -$353.8 M(-2.9%) | -$343.8 M | - | -$316.1 M | - | - | |
PB Ratio | -0.1(+99.1%) | -15.1(-210.6%) | 13.7 | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | -$0.5(+96.3%) | -$12.3(-4059.3%) | -$0.3(-195.7%) | -$0.1(+69.0%) | -$0.3(+37.2%) | -$0.5(+57.9%) | -$1.2(-377.0%) | -$0.3(+14.6%) | -$0.3 | |
TTM EPS | - | -$13.2(-1.0%) | -$13.0(-956.2%) | -$1.2(+42.8%) | -$2.2(+6.7%) | -$2.3(-1.0%) | -$2.3(-29.0%) | -$1.8(-219.7%) | -$0.6(-85.4%) | -$0.3 | |
Revenue | - | $1.4 M(+9.9%) | $1.3 M(+142.5%) | -$2.9 M(-379.4%) | $1.1 M(+200.1%) | $351.1 K(-78.9%) | $1.7 M(+151.4%) | -$3.2 M(-280.8%) | $1.8 M(+51.2%) | $1.2 M | |
TTM Revenue | - | $739.0 K(+357.7%) | -$286.8 K(-335.9%) | $121.6 K(+173.3%) | -$165.8 K(-129.2%) | $568.3 K(-59.4%) | $1.4 M(+634.9%) | -$261.6 K(-108.8%) | $3.0 M(+151.2%) | $1.2 M | |
Total Expenses | - | $10.3 M(-77.6%) | $46.2 M(+1528.7%) | $2.8 M(-55.4%) | $6.4 M(-25.6%) | $8.5 M(-26.5%) | $11.6 M(+117.3%) | $5.3 M(-51.3%) | $11.0 M(+4.1%) | $10.6 M | |
Operating Expenses | - | $9.1 M(-80.2%) | $45.9 M(+552.9%) | $7.0 M(+34.0%) | $5.2 M(-30.8%) | $7.6 M(-20.4%) | $9.5 M(+20.1%) | $7.9 M(-19.6%) | $9.9 M(+2.1%) | $9.7 M | |
Cost Of Goods Sold | - | $1.3 M(+326.6%) | $294.4 K(+107.0%) | -$4.2 M(-480.2%) | $1.1 M(+14.8%) | $960.7 K(-54.1%) | $2.1 M(+181.0%) | -$2.6 M(-333.5%) | $1.1 M(+25.1%) | $885.7 K | |
TTM Cost Of Goods Sold | - | -$1.5 M(+16.1%) | -$1.8 M(-5040.3%) | -$35.7 K(-102.3%) | $1.6 M(-0.3%) | $1.6 M(+5.0%) | $1.5 M(+353.2%) | -$592.8 K(-129.7%) | $2.0 M(+125.1%) | $885.7 K | |
Gross Profit | - | $121.0 K(-87.4%) | $958.1 K(-23.3%) | $1.2 M(+2638.6%) | -$49.2 K(+91.9%) | -$609.5 K(-40.9%) | -$432.7 K(+33.0%) | -$645.4 K(-194.9%) | $680.0 K(+129.3%) | $296.5 K | |
TTM Gross Profit | - | $2.3 M(+47.2%) | $1.5 M(+882.5%) | $157.6 K(+109.1%) | -$1.7 M(-72.4%) | -$1.0 M(-891.7%) | -$101.6 K(-130.7%) | $331.1 K(-66.1%) | $976.5 K(+229.3%) | $296.5 K | |
Gross Margin | - | 8.8%(-88.5%) | 76.5%(+280.3%) | -42.4%(-810.3%) | -4.7%(+97.3%) | -173.6%(-566.5%) | -26.1%(-230.4%) | 20.0%(-47.5%) | 38.0%(+51.7%) | 25.1% | |
Operating Profit | - | -$9.0 M(+80.1%) | -$44.9 M(-677.4%) | -$5.8 M(-9.1%) | -$5.3 M(+35.3%) | -$8.2 M(+17.8%) | -$10.0 M(-16.1%) | -$8.6 M(+6.7%) | -$9.2 M(+1.9%) | -$9.4 M | |
TTM Operating Profit | - | -$65.0 M(-1.2%) | -$64.2 M(-119.7%) | -$29.2 M(+8.7%) | -$32.0 M(+10.8%) | -$35.9 M(+3.2%) | -$37.1 M(-36.7%) | -$27.1 M(-46.2%) | -$18.6 M(-98.1%) | -$9.4 M | |
Operating Margin | - | -650.5%(+81.9%) | -3587.1%(-1927.3%) | 196.3%(+139.1%) | -502.6%(+78.5%) | -2332.6%(-289.1%) | -599.4%(-325.8%) | 265.4%(+151.6%) | -514.2%(+35.1%) | -792.6% | |
Net Income | - | -$12.9 M(+70.8%) | -$44.2 M(-418.7%) | -$8.5 M(-195.6%) | -$2.9 M(+69.0%) | -$9.3 M(+37.2%) | -$14.8 M(+57.9%) | -$35.1 M(-377.0%) | -$7.4 M(+14.6%) | -$8.6 M | |
TTM Net Income | - | -$68.5 M(-5.6%) | -$64.9 M(-82.8%) | -$35.5 M(+42.8%) | -$62.1 M(+6.7%) | -$66.6 M(-1.0%) | -$65.9 M(-29.0%) | -$51.1 M(-219.7%) | -$16.0 M(-85.4%) | -$8.6 M | |
Net Margin | - | -938.0%(+73.4%) | -3527.0% | - | -273.4%(+89.7%) | -2647.9%(-197.1%) | -891.2% | - | -411.8%(+43.5%) | -729.4% | |
EBIT | - | -$10.7 M(+75.6%) | -$43.8 M(-1519.8%) | -$2.7 M(-40.5%) | -$1.9 M(+79.4%) | -$9.3 M(+37.5%) | -$14.9 M(+59.9%) | -$37.3 M(-344.9%) | -$8.4 M(+11.1%) | -$9.4 M | |
TTM EBIT | - | -$59.1 M(-2.4%) | -$57.8 M(-99.9%) | -$28.9 M(+54.5%) | -$63.5 M(+9.2%) | -$69.9 M(+0.1%) | -$70.0 M(-27.1%) | -$55.1 M(-209.3%) | -$17.8 M(-88.9%) | -$9.4 M | |
EBITDA | - | -$10.4 M(+76.1%) | -$43.5 M(-1506.7%) | -$2.7 M(-40.5%) | -$1.9 M(+78.5%) | -$8.9 M(+38.2%) | -$14.5 M(+60.9%) | -$36.9 M(-370.6%) | -$7.8 M(+16.8%) | -$9.4 M | |
TTM EBITDA | - | -$58.5 M(-2.5%) | -$57.0 M(-103.5%) | -$28.0 M(+55.0%) | -$62.3 M(+8.7%) | -$68.2 M(+0.7%) | -$68.7 M(-26.7%) | -$54.2 M(-213.7%) | -$17.3 M(-83.2%) | -$9.4 M | |
Selling, General & Administrative Expenses | - | $7.7 M(+2599.4%) | $283.5 K(-95.6%) | $6.4 M(+53.7%) | $4.2 M(-22.2%) | $5.4 M(+2.6%) | $5.3 M(+8.7%) | $4.8 M(-7.8%) | $5.2 M(+1.3%) | $5.2 M | |
TTM SGA | - | $18.6 M(+13.9%) | $16.3 M(-23.4%) | $21.3 M(+8.2%) | $19.7 M(-5.0%) | $20.7 M(+1.1%) | $20.5 M(+34.5%) | $15.3 M(+46.4%) | $10.4 M(+101.3%) | $5.2 M | |
Depreciation And Amortization | $1.1 M(+252.6%) | $324.4 K(-8.8%) | $355.9 K(-77.6%) | $1.6 M(+281.2%) | -$876.2 K(-322.9%) | $393.1 K(-18.6%) | $483.1 K | - | $1.4 M(+57.3%) | $919.0 K | |
TTM D&A | $1.8 M(+31.1%) | $1.4 M(-4.7%) | $1.5 M(-8.0%) | $1.6 M(+100.0%) | $0.0(-100.0%) | $2.3 M(-18.5%) | $2.8 M | - | $2.4 M(+157.3%) | $919.0 K | |
Interest Expense | - | $2.2 M(+277.2%) | $583.9 K(-32.5%) | $864.9 K(-25.7%) | $1.2 M(+69.2%) | $687.9 K(-10.2%) | $765.8 K(+880.6%) | -$98.1 K(+10.3%) | -$109.3 K(-100.9%) | -$54.4 K | |
TTM Interest Expense | - | $4.8 M(+45.9%) | $3.3 M(-5.2%) | $3.5 M(+38.2%) | $2.5 M(+102.2%) | $1.2 M(+147.3%) | $504.0 K(+292.5%) | -$261.8 K(-59.9%) | -$163.7 K(-200.9%) | -$54.4 K | |
Income Tax | - | $12.6 K(+100.0%) | $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 | - | $12.6 K(+100.0%) | $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 | - | 111.7(+143.4%) | -257.3 | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.5 M(+56.5%) | -$8.1 M(+49.0%) | -$15.8 M(-105.9%) | -$7.7 M(-59.0%) | -$4.8 M(+9.5%) | -$5.4 M(+42.3%) | -$9.3 M | - | -$23.5 M(-56.1%) | -$15.0 M | |
TTM CFO | -$27.4 M(+24.7%) | -$36.5 M(-8.1%) | -$33.7 M(-24.2%) | -$27.2 M(-39.5%) | -$19.5 M(+48.9%) | -$38.1 M(+20.3%) | -$47.8 M | - | -$38.5 M(-156.1%) | -$15.0 M | |
Cash From Investing | -$2.1 M(+21.5%) | -$2.7 M(-196.8%) | -$912.9 K(+37.9%) | -$1.5 M(+37.5%) | -$2.4 M(+10.9%) | -$2.6 M(-45.3%) | -$1.8 M | - | -$7.7 M(-41.0%) | -$5.5 M | |
TTM CFI | -$5.7 M(+22.8%) | -$7.4 M(-1.0%) | -$7.4 M(+10.9%) | -$8.3 M(-21.6%) | -$6.8 M(+44.1%) | -$12.2 M(+18.9%) | -$15.0 M | - | -$13.2 M(-141.1%) | -$5.5 M | |
Cash From Financing | $5.2 M(+1246.4%) | -$454.8 K(-101.3%) | $35.0 M(+5868.8%) | -$606.5 K(-103.3%) | $18.4 M(+2569.7%) | -$744.8 K(+42.7%) | -$1.3 M | - | $58.5 M(-2.8%) | $60.2 M | |
TTM CFF | $39.7 M(-24.0%) | $52.3 M(+0.6%) | $52.0 M(+230.5%) | $15.7 M(-3.7%) | $16.4 M(-71.0%) | $56.5 M(-51.9%) | $117.4 M | - | $118.7 M(+97.2%) | $60.2 M | |
Free Cash Flow | - | -$10.9 M(+39.3%) | -$18.0 M(-5.7%) | -$17.0 M(-7236.7%) | -$231.6 K(+97.2%) | -$8.1 M(+26.9%) | -$11.1 M | - | -$31.3 M(-52.4%) | -$20.6 M | |
TTM FCF | - | -$46.1 M(-6.4%) | -$43.3 M(-18.8%) | -$36.5 M(-87.3%) | -$19.5 M(+61.5%) | -$50.6 M(+19.7%) | -$63.0 M | - | -$51.9 M(-152.4%) | -$20.6 M | |
CAPEX | - | $2.8 M(+34.0%) | $2.1 M(-77.3%) | $9.3 M(+301.6%) | -$4.6 M(-266.5%) | $2.8 M(+50.4%) | $1.8 M | - | $7.9 M(+42.3%) | $5.5 M | |
TTM CAPEX | - | $9.6 M(+0.6%) | $9.6 M(+2.9%) | $9.3 M(+100.0%) | $0.0(-100.0%) | $12.5 M(-18.1%) | $15.2 M | - | $13.4 M(+142.3%) | $5.5 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0% | - | 0.0%(0%) | 0.0% |