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 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.8 M(-19.4%) | $12.2 M(-5.3%) | $12.9 M(-14.8%) | $15.1 M(+180.2%) | $5.4 M(+86.9%) | $2.9 M(+34.0%) | $2.2 M(-18.3%) | $2.6 M | - | - | - | $3.7 M(+83.1%) | $2.0 M | |
Current Assets | $4.2 M(-36.1%) | $6.6 M(-49.0%) | $12.9 M(-14.8%) | $15.1 M(+333.3%) | $3.5 M(+787.3%) | $392.1 K(+460.1%) | $70.0 K(-87.2%) | $547.0 K | - | - | - | $1.3 M(-33.4%) | $2.0 M | |
Non Current Assets | $5.6 M(-0.0%) | $5.6 M(+35991.7%) | $15.6 K(-15.2%) | $18.4 K(-99.0%) | $1.9 M(-23.4%) | $2.5 M(+19.7%) | $2.1 M(-0.1%) | $2.1 M | - | - | - | $2.3 M(+100.0%) | $0.0 | |
Total Liabilities | $706.0 K(+45.4%) | $485.7 K(-2.9%) | $500.4 K(+6.0%) | $472.3 K(-29.1%) | $666.4 K(-14.9%) | $783.0 K(+81.0%) | $432.5 K(-26.8%) | $590.7 K | - | - | - | $103.8 K(+334.3%) | $23.9 K | |
Current Liabilities | $706.0 K(+45.4%) | $485.7 K(-2.9%) | $500.4 K(+6.5%) | $469.7 K(-29.3%) | $663.9 K(-14.7%) | $778.0 K(+79.9%) | $432.5 K(-26.8%) | $590.7 K | - | - | - | $103.8 K(+334.3%) | $23.9 K | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2500.0(0%) | $2500.0(-50.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0 | - | - | - | $0.0(0%) | $0.0 | |
Shareholders Equity | $9.1 M(-22.1%) | $11.7 M(-5.4%) | $12.4 M(-15.4%) | $14.6 M(+209.8%) | $4.7 M(+124.9%) | $2.1 M(+22.1%) | $1.7 M(-15.8%) | $2.0 M | - | - | - | $3.6 M(+80.1%) | $2.0 M | |
Book Value | $9.1 M(-22.1%) | $11.7 M(-5.4%) | $12.4 M(-15.4%) | $14.6 M(+209.8%) | $4.7 M(+124.9%) | $2.1 M(+22.1%) | $1.7 M(-15.8%) | $2.0 M | - | - | - | $3.6 M(+80.1%) | $2.0 M | |
Working Capital | $3.5 M(-42.7%) | $6.1 M(-50.9%) | $12.4 M(-15.4%) | $14.6 M(+418.8%) | $2.8 M(+829.5%) | -$385.9 K(-6.5%) | -$362.5 K(-729.5%) | -$43.7 K | - | - | - | $1.2 M(-37.8%) | $2.0 M | |
Cash And Cash Equivalents | $247.9 K(-60.2%) | $622.8 K(-65.0%) | $1.8 M(-74.8%) | $7.1 M(+279.0%) | $1.9 M(+1761.9%) | $100.1 K(+324.1%) | $23.6 K(+210.5%) | $7600.0 | - | - | - | $1.1 M(-41.9%) | $1.9 M | |
Accounts Payable | $183.4 K(+22.8%) | $149.4 K(-21.4%) | $190.0 K(-28.4%) | $265.2 K(-43.0%) | $465.1 K(-14.3%) | $542.8 K(+86.5%) | $291.0 K(+1.2%) | $287.5 K | - | - | - | $70.2 K(+193.7%) | $23.9 K | |
Accounts Receivable | $185.0 K(+10.9%) | $166.8 K(-2.9%) | $171.7 K(-0.5%) | $172.5 K(+22.1%) | $141.3 K(+118.4%) | $64.7 K(+635.2%) | $8800.0(-96.1%) | $224.7 K | - | - | - | $93.9 K(+317.3%) | $22.5 K | |
Short Term Debt | $2500.0(-50.0%) | $5000.0(-33.3%) | $7500.0(+2.7%) | $7300.0(-24.7%) | $9700.0(+2.1%) | $9500.0 | - | $0.0 | - | - | - | - | - | |
Long Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2500.0(0%) | $2500.0(-50.0%) | $5000.0 | - | $0.0 | - | - | - | - | - | |
Total Debt | $2500.0(-50.0%) | $5000.0(-33.3%) | $7500.0(-23.5%) | $9800.0(-19.7%) | $12.2 K(-15.9%) | $14.5 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(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 | |
Current Ratio | 5.9(-56.0%) | 13.5(-47.5%) | 25.7(-20.0%) | 32.1(+512.4%) | 5.2(+948.0%) | 0.5(+212.5%) | 0.2(-82.8%) | 0.9 | - | - | - | 12.9(-84.7%) | 83.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$27.6 M(-13.9%) | -$24.2 M(-10.1%) | -$22.0 M(-12.4%) | -$19.6 M(-47.9%) | -$13.2 M(-71.7%) | -$7.7 M(-86.6%) | -$4.1 M(-8.5%) | -$3.8 M | - | - | - | -$2.0 M(+43.2%) | -$3.5 M | |
PB Ratio | 0.4(-10.0%) | 0.4(-46.0%) | 0.7(+117.7%) | 0.3(-89.6%) | 3.3 | - | - | - | - | - | - | - | - |
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 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-40.9%) | -$0.4(+15.4%) | -$0.5(+60.3%) | -$1.3(+93.1%) | -$18.9(-48.0%) | -$12.8(-810.9%) | -$1.4(-125.7%) | -$0.6(+68.4%) | -$2.0(+17.5%) | -$2.4(+5.4%) | -$2.5 | - | - | |
TTM EPS | -$2.9(+86.3%) | -$21.2(+36.8%) | -$33.5(+2.6%) | -$34.3(-2.0%) | -$33.7(-101.1%) | -$16.7(-163.1%) | -$6.4(+14.9%) | -$7.5(-9.1%) | -$6.9(-40.1%) | -$4.9(-94.6%) | -$2.5 | - | - | |
Revenue | $624.5 K(+11.9%) | $557.9 K(+16.0%) | $481.1 K(-20.9%) | $608.5 K(+256.9%) | $170.5 K(-10.7%) | $191.0 K(+26.8%) | $150.6 K(-59.1%) | $368.3 K(+184.2%) | $129.6 K(+72.8%) | $75.0 K(+165.0%) | $28.3 K | - | - | |
TTM Revenue | $2.3 M(+25.0%) | $1.8 M(+25.3%) | $1.5 M(+29.5%) | $1.1 M(+27.3%) | $880.4 K(+4.9%) | $839.5 K(+16.0%) | $723.5 K(+20.3%) | $601.2 K(+158.1%) | $232.9 K(+125.5%) | $103.3 K(+265.0%) | $28.3 K | - | - | |
Total Expenses | $4.1 M(+45.8%) | $2.8 M(-4.1%) | $3.0 M(-41.6%) | $5.1 M(-8.7%) | $5.5 M(+47.9%) | $3.7 M(+693.0%) | $472.6 K(-7.5%) | $511.0 K(-12.0%) | $580.8 K(-6.6%) | $622.1 K(-14.7%) | $729.4 K | - | - | |
Operating Expenses | $3.4 M(+62.2%) | $2.1 M(-11.3%) | $2.4 M(-47.4%) | $4.5 M(-15.4%) | $5.4 M(+48.9%) | $3.6 M(+877.2%) | $369.6 K(+17.6%) | $314.4 K(-36.0%) | $491.3 K(+17.5%) | $418.0 K(+0.4%) | $416.4 K | - | - | |
Cost Of Goods Sold | $686.5 K(-3.3%) | $710.1 K(+26.7%) | $560.6 K(+9.1%) | $513.7 K(+215.3%) | $162.9 K(+19.8%) | $136.0 K(+32.0%) | $103.0 K(-47.6%) | $196.6 K(+119.7%) | $89.5 K(-56.1%) | $204.1 K(-34.8%) | $313.0 K | - | - | |
TTM Cost Of Goods Sold | $2.5 M(+26.9%) | $1.9 M(+41.8%) | $1.4 M(+50.0%) | $915.6 K(+53.0%) | $598.5 K(+14.0%) | $525.1 K(-11.5%) | $593.2 K(-26.1%) | $803.2 K(+32.4%) | $606.6 K(+17.3%) | $517.1 K(+65.2%) | $313.0 K | - | - | |
Gross Profit | -$62.1 K(+59.2%) | -$152.2 K(-91.5%) | -$79.5 K(-183.9%) | $94.8 K(+1147.4%) | $7600.0(-86.2%) | $55.1 K(+15.8%) | $47.6 K(-72.3%) | $171.8 K(+329.5%) | $40.0 K(+131.0%) | -$129.1 K(+54.6%) | -$284.7 K | - | - | |
TTM Gross Profit | -$199.0 K(-53.9%) | -$129.3 K(-265.8%) | $78.0 K(-62.0%) | $205.1 K(-27.3%) | $282.1 K(-10.3%) | $314.5 K(+141.4%) | $130.3 K(+164.5%) | -$202.0 K(+46.0%) | -$373.8 K(+9.7%) | -$413.8 K(-45.4%) | -$284.7 K | - | - | |
Gross Margin | -9.9%(+63.6%) | -27.3%(-65.1%) | -16.5%(-206.0%) | 15.6%(+248.6%) | 4.5%(-84.5%) | 28.8%(-8.8%) | 31.6%(-32.3%) | 46.6%(+51.0%) | 30.9%(+117.9%) | -172.2%(+82.9%) | -1007.8% | - | - | |
Operating Profit | -$3.5 M(-54.1%) | -$2.3 M(+8.0%) | -$2.5 M(+44.5%) | -$4.5 M(+17.1%) | -$5.4 M(-51.0%) | -$3.6 M(-1004.2%) | -$322.1 K(-125.7%) | -$142.7 K(+68.4%) | -$451.2 K(+17.5%) | -$547.1 K(+22.0%) | -$701.1 K | - | - | |
TTM Operating Profit | -$12.7 M(+12.8%) | -$14.6 M(+8.1%) | -$15.9 M(-15.7%) | -$13.7 M(-45.9%) | -$9.4 M(-110.0%) | -$4.5 M(-205.7%) | -$1.5 M(+20.6%) | -$1.8 M(-8.4%) | -$1.7 M(-36.1%) | -$1.2 M(-78.0%) | -$701.1 K | - | - | |
Operating Margin | -561.1%(-37.6%) | -407.7%(+20.7%) | -513.9%(+29.8%) | -731.8%(+76.8%) | -3149.5%(-69.2%) | -1861.8%(-770.4%) | -213.9%(-452.2%) | -38.7%(+88.9%) | -348.3%(+52.3%) | -729.8%(+70.6%) | -2481.9% | - | - | |
Net Income | -$3.4 M(-52.2%) | -$2.2 M(+9.0%) | -$2.4 M(+61.6%) | -$6.3 M(-14.2%) | -$5.5 M(-55.8%) | -$3.6 M(-1004.2%) | -$322.1 K(-125.7%) | -$142.7 K(+68.4%) | -$451.2 K(+17.5%) | -$547.1 K(+22.0%) | -$701.1 K | - | - | |
TTM Net Income | -$14.3 M(+13.2%) | -$16.5 M(+7.5%) | -$17.9 M(-13.4%) | -$15.7 M(-64.7%) | -$9.6 M(-113.8%) | -$4.5 M(-205.7%) | -$1.5 M(+20.6%) | -$1.8 M(-8.4%) | -$1.7 M(-36.1%) | -$1.2 M(-78.0%) | -$701.1 K | - | - | |
Net Margin | -538.6%(-36.0%) | -396.0%(+21.5%) | -504.6%(+51.5%) | -1039.9%(+68.0%) | -3249.8%(-74.5%) | -1861.8%(-770.4%) | -213.9%(-452.2%) | -38.7%(+88.9%) | -348.3%(+52.3%) | -729.8%(+70.6%) | -2481.9% | - | - | |
EBIT | -$3.4 M(-47.9%) | -$2.3 M(+8.0%) | -$2.5 M(+60.9%) | -$6.3 M(-17.8%) | -$5.4 M(-51.0%) | -$3.6 M(-1004.2%) | -$322.1 K(-125.7%) | -$142.7 K(+68.4%) | -$451.2 K(+17.5%) | -$547.1 K(+22.0%) | -$701.1 K | - | - | |
TTM EBIT | -$14.4 M(+12.2%) | -$16.4 M(+7.2%) | -$17.7 M(-13.8%) | -$15.6 M(-65.9%) | -$9.4 M(-110.0%) | -$4.5 M(-205.7%) | -$1.5 M(+20.6%) | -$1.8 M(-8.4%) | -$1.7 M(-36.1%) | -$1.2 M(-78.0%) | -$701.1 K | - | - | |
EBITDA | -$3.4 M(-47.9%) | -$2.3 M(+8.0%) | -$2.5 M(+60.8%) | -$6.3 M(-18.8%) | -$5.3 M(-51.9%) | -$3.5 M(-1245.9%) | -$259.6 K(-223.7%) | -$80.2 K(+79.4%) | -$388.7 K(+19.8%) | -$484.6 K(+24.1%) | -$638.6 K | - | - | |
TTM EBITDA | -$14.4 M(+11.9%) | -$16.4 M(+6.9%) | -$17.6 M(-14.4%) | -$15.4 M(-68.1%) | -$9.1 M(-116.5%) | -$4.2 M(-248.1%) | -$1.2 M(+23.8%) | -$1.6 M(-5.3%) | -$1.5 M(-34.6%) | -$1.1 M(-75.9%) | -$638.6 K | - | - | |
Selling, General & Administrative Expenses | $3.4 M(+62.2%) | $2.1 M(-11.3%) | $2.4 M(-47.4%) | $4.5 M(-15.4%) | $5.4 M(+48.9%) | $3.6 M(+877.2%) | $369.6 K(+17.6%) | $314.4 K(-36.0%) | $491.3 K(+17.5%) | $418.0 K(+0.4%) | $416.4 K | - | - | |
TTM SGA | $12.5 M(-13.4%) | $14.4 M(-9.3%) | $15.9 M(+14.6%) | $13.9 M(+43.8%) | $9.7 M(+102.1%) | $4.8 M(+200.4%) | $1.6 M(-2.9%) | $1.6 M(+23.7%) | $1.3 M(+58.9%) | $834.4 K(+100.4%) | $416.4 K | - | - | |
Depreciation And Amortization | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $20.8 K(-66.7%) | $62.5 K(0%) | $62.5 K(0%) | $62.5 K(0%) | $62.5 K(0%) | $62.5 K(0%) | $62.5 K(0%) | $62.5 K | - | - | |
TTM D&A | $20.8 K(-75.0%) | $83.3 K(-42.9%) | $145.8 K(-30.0%) | $208.3 K(-16.7%) | $250.0 K(0%) | $250.0 K(0%) | $250.0 K(0%) | $250.0 K(+33.3%) | $187.5 K(+50.0%) | $125.0 K(+100.0%) | $62.5 K | - | - | |
Interest Expense | $0.0 | - | - | $0.0(-100.0%) | $171.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $0.0 | - | - | $171.0 K(0%) | $171.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | $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 | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.4(-45.4%) | 2.6(-58.7%) | 6.3(+43.8%) | 4.4(-75.0%) | 17.5 | - | - | - | - | - | - | - | - |
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 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.0 M(+13.4%) | -$1.2 M(+14.5%) | -$1.4 M(+69.8%) | -$4.5 M(-23.6%) | -$3.7 M(-457.9%) | -$659.0 K(-182.3%) | -$233.4 K(-299.0%) | $117.3 K(+695.4%) | -$19.7 K(+95.1%) | -$398.8 K(+35.4%) | -$617.0 K | - | - | |
TTM CFO | -$8.1 M(+24.7%) | -$10.8 M(-5.0%) | -$10.3 M(-12.5%) | -$9.1 M(-104.7%) | -$4.5 M(-460.1%) | -$794.8 K(-48.7%) | -$534.6 K(+41.8%) | -$918.2 K(+11.3%) | -$1.0 M(-1.9%) | -$1.0 M(-64.6%) | -$617.0 K | - | - | |
Cash From Investing | $657.5 K(+4225.7%) | $15.2 K(+100.5%) | -$3.4 M(+38.7%) | -$5.5 M(-10860.0%) | -$50.0 K(+58.8%) | -$121.3 K(-139.3%) | $308.7 K(+365.4%) | -$116.3 K(-675.3%) | -$15.0 K(+8.5%) | -$16.4 K(+61.6%) | -$42.7 K | - | - | |
TTM CFI | -$8.2 M(+8.0%) | -$8.9 M(+1.5%) | -$9.0 M(-68.7%) | -$5.3 M(-25420.4%) | $21.1 K(-62.4%) | $56.1 K(-65.2%) | $161.0 K(+184.6%) | -$190.4 K(-156.9%) | -$74.1 K(-25.4%) | -$59.1 K(-38.4%) | -$42.7 K | - | - | |
Cash From Financing | -$15.5 K(-100.0%) | $0.0(+100.0%) | -$547.4 K(-103.6%) | $15.2 M(+177.3%) | $5.5 M(+540.8%) | $856.8 K(+1544.9%) | -$59.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM CFF | $14.7 M(-27.3%) | $20.2 M(-4.1%) | $21.0 M(-2.3%) | $21.5 M(+242.2%) | $6.3 M(+688.4%) | $797.5 K(+1444.9%) | -$59.3 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Free Cash Flow | -$1.0 M(+13.4%) | -$1.2 M(+14.5%) | -$1.4 M(+69.8%) | -$4.5 M(-23.6%) | -$3.7 M(-457.9%) | -$659.0 K(-182.3%) | -$233.4 K(-299.0%) | $117.3 K(+695.4%) | -$19.7 K(+95.1%) | -$398.8 K(+35.4%) | -$617.0 K | - | - | |
TTM FCF | -$8.1 M(+24.7%) | -$10.8 M(-5.0%) | -$10.3 M(-12.5%) | -$9.1 M(-104.7%) | -$4.5 M(-460.1%) | -$794.8 K(-48.7%) | -$534.6 K(+41.8%) | -$918.2 K(+11.3%) | -$1.0 M(-1.9%) | -$1.0 M(-64.6%) | -$617.0 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |