Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Mar 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.6 M(-16.5%) | $13.9 M(-10.2%) | $15.5 M(+44.8%) | $10.7 M(-13.3%) | $12.3 M | - | $14.2 M(-24.2%) | $18.7 M | - | - | |
Current Assets | $9.5 M(-18.6%) | $11.7 M(-21.6%) | $14.9 M(+50.3%) | $9.9 M(-12.8%) | $11.4 M | - | $13.3 M(-24.6%) | $17.7 M | - | - | |
Non Current Assets | $2.1 M(-5.8%) | $2.2 M(+273.3%) | $599.0 K(-24.2%) | $790.0 K(-19.0%) | $975.0 K | - | $854.0 K(-17.0%) | $1.0 M | - | - | |
Total Liabilities | $15.9 M(-12.3%) | $18.2 M(+3.7%) | $17.5 M(+41.2%) | $12.4 M(+14.0%) | $10.9 M | - | $5.5 M(-18.2%) | $6.7 M | - | - | |
Current Liabilities | $13.1 M(-19.0%) | $16.1 M(-7.9%) | $17.5 M(+41.2%) | $12.4 M(+16.5%) | $10.6 M | - | $5.4 M(-16.0%) | $6.4 M | - | - | |
Long Term Liabilities | $2.9 M(+41.0%) | $2.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $228.0 K | - | $142.0 K(-59.0%) | $346.0 K | - | - | |
Shareholders Equity | -$4.3 M(-1.7%) | -$4.3 M(-110.3%) | -$2.0 M(-18.7%) | -$1.7 M(-217.4%) | $1.5 M | - | $8.7 M(-27.6%) | $12.0 M | - | - | |
Book Value | -$4.3 M(-1.7%) | -$4.3 M(-110.3%) | -$2.0 M(-18.7%) | -$1.7 M(-217.4%) | $1.5 M | - | $8.7 M(-27.6%) | $12.0 M | - | - | |
Working Capital | -$3.6 M(+20.0%) | -$4.5 M(-70.0%) | -$2.6 M(-5.1%) | -$2.5 M(-452.5%) | $709.0 K | - | $8.0 M(-29.5%) | $11.3 M | - | - | |
Cash And Cash Equivalents | $3.7 M(-46.2%) | $6.9 M(-32.3%) | $10.2 M(+112.0%) | $4.8 M(-34.8%) | $7.3 M | - | $10.3 M(-27.2%) | $14.2 M | - | - | |
Accounts Payable | $2.8 M(+16.4%) | $2.4 M(-27.3%) | $3.3 M(+23.2%) | $2.7 M(-18.1%) | $3.3 M | - | $2.0 M(-26.9%) | $2.8 M | - | - | |
Accounts Receivable | $2.8 M(+23.5%) | $2.3 M(+25.6%) | $1.8 M(-22.1%) | $2.3 M(+78.8%) | $1.3 M | - | $1.9 M(-17.9%) | $2.3 M | - | - | |
Short Term Debt | $5.2 M(-37.0%) | $8.2 M(+28.3%) | $6.4 M(+397.4%) | $1.3 M(-10.8%) | $1.4 M | - | $862.0 K(+0.8%) | $855.0 K | - | - | |
Long Term Debt | $2.9 M(+41.0%) | $2.0 M | - | $0.0(-100.0%) | $228.0 K | - | $142.0 K(-59.0%) | $346.0 K | - | - | |
Total Debt | $8.1 M(-21.5%) | $10.3 M(+60.0%) | $6.4 M(+397.4%) | $1.3 M(-22.9%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $1.0 M(-16.4%) | $1.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.4(+26.6%) | -1.9(+33.8%) | -2.8(-992.3%) | -0.3(-160.5%) | 0.4 | - | 0.0(0%) | 0.0 | - | - | |
Current Ratio | 0.7(+1.4%) | 0.7(-15.3%) | 0.8(+6.3%) | 0.8(-25.2%) | 1.1 | - | 2.5(-10.1%) | 2.8 | - | - | |
Quick Ratio | 0.7(-2.8%) | 0.7(-15.5%) | 0.8(+7.7%) | 0.8(-25.7%) | 1.1 | - | - | 2.8 | - | - | |
Inventory | $443.0 K(+65.9%) | $267.0 K(+17.1%) | $228.0 K(-0.9%) | $230.0 K(+4.5%) | $220.0 K | - | - | $0.0 | - | - | |
Retained Earnings | -$40.4 M(-3.9%) | -$38.9 M(-8.0%) | -$36.0 M(-9.8%) | -$32.8 M(-12.1%) | -$29.2 M | - | -$15.5 M(-30.2%) | -$11.9 M | - | - | |
PB Ratio | -4.9(+34.5%) | -7.5(+59.3%) | -18.4(+23.0%) | -23.8(-186.2%) | 27.7 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Mar 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+50.0%) | -$0.2(+15.8%) | -$0.2(+13.6%) | -$0.2(+71.4%) | -$0.8(-293.5%) | -$0.2(+14.9%) | -$0.2(-107.6%) | -$0.1(-357.9%) | -$0.0(+28.2%) | -$0.0 | |
TTM EPS | -$0.7(+51.5%) | -$1.3(+2.6%) | -$1.4(+2.8%) | -$1.4(-8.4%) | -$1.3(-133.0%) | -$0.6(-53.6%) | -$0.4(-116.4%) | -$0.2(-191.4%) | -$0.1(-71.8%) | -$0.0 | |
Revenue | $8.2 M(+9.3%) | $7.5 M(+18.2%) | $6.3 M(+19.6%) | $5.3 M(+53.7%) | $3.4 M(-19.1%) | $4.3 M(-16.3%) | $5.1 M(-16.7%) | $6.1 M(-13.4%) | $7.0 M(+20.4%) | $5.8 M | |
TTM Revenue | $27.3 M(+21.0%) | $22.5 M(+16.7%) | $19.3 M(+6.9%) | $18.1 M(-4.3%) | $18.9 M(-16.0%) | $22.5 M(+23.3%) | $18.2 M(-4.0%) | $19.0 M(+47.3%) | $12.9 M(+120.4%) | $5.8 M | |
Total Expenses | $9.1 M(-8.7%) | $9.9 M(+17.1%) | $8.5 M(+3.1%) | $8.2 M(+8.0%) | $7.6 M(+5.0%) | $7.2 M(-9.2%) | $8.0 M(+1.4%) | $7.9 M(+7.9%) | $7.3 M(+12.8%) | $6.5 M | |
Operating Expenses | $4.6 M(-20.9%) | $5.8 M(+13.1%) | $5.1 M(-5.2%) | $5.4 M(-4.8%) | $5.6 M(+17.9%) | $4.8 M(-5.8%) | $5.1 M(+18.8%) | $4.3 M(+23.0%) | $3.5 M(+15.5%) | $3.0 M | |
Cost Of Goods Sold | $4.5 M(+8.2%) | $4.2 M(+23.2%) | $3.4 M(+18.6%) | $2.9 M(+44.9%) | $2.0 M(-20.0%) | $2.5 M(-15.1%) | $2.9 M(-19.3%) | $3.6 M(-5.8%) | $3.8 M(+10.3%) | $3.5 M | |
TTM Cost Of Goods Sold | $14.9 M(+20.5%) | $12.4 M(+16.0%) | $10.7 M(+4.8%) | $10.2 M(-6.8%) | $10.9 M(-14.4%) | $12.8 M(+23.9%) | $10.3 M(-5.1%) | $10.9 M(+49.4%) | $7.3 M(+110.3%) | $3.5 M | |
Gross Profit | $3.7 M(+10.7%) | $3.3 M(+12.5%) | $2.9 M(+20.9%) | $2.4 M(+65.5%) | $1.5 M(-17.8%) | $1.8 M(-17.9%) | $2.2 M(-13.0%) | $2.5 M(-22.3%) | $3.2 M(+35.0%) | $2.4 M | |
TTM Gross Profit | $12.4 M(+21.6%) | $10.2 M(+17.6%) | $8.6 M(+9.7%) | $7.9 M(-0.9%) | $8.0 M(-18.1%) | $9.7 M(+22.6%) | $7.9 M(-2.6%) | $8.1 M(+44.6%) | $5.6 M(+135.0%) | $2.4 M | |
Gross Margin | 44.9%(+1.2%) | 44.3%(-4.8%) | 46.5%(+1.0%) | 46.1%(+7.7%) | 42.8%(+1.6%) | 42.1%(-1.9%) | 43.0%(+4.4%) | 41.1%(-10.3%) | 45.9%(+12.1%) | 40.9% | |
Operating Profit | -$886.0 K(+63.7%) | -$2.4 M(-13.9%) | -$2.1 M(+26.8%) | -$2.9 M(+29.7%) | -$4.2 M(-39.3%) | -$3.0 M(-3.2%) | -$2.9 M(-63.8%) | -$1.8 M(-604.8%) | -$251.0 K(+59.6%) | -$621.0 K | |
TTM Operating Profit | -$8.4 M(+28.1%) | -$11.7 M(+4.5%) | -$12.2 M(+5.8%) | -$13.0 M(-9.8%) | -$11.8 M(-49.5%) | -$7.9 M(-60.8%) | -$4.9 M(-86.2%) | -$2.6 M(-202.9%) | -$872.0 K(-40.4%) | -$621.0 K | |
Operating Margin | -10.8%(+66.8%) | -32.7%(+3.6%) | -33.9%(+38.8%) | -55.4%(+54.3%) | -121.1%(-72.1%) | -70.4%(-23.3%) | -57.1%(-96.7%) | -29.0%(-712.9%) | -3.6%(+66.4%) | -10.6% | |
Net Income | -$1.5 M(+47.5%) | -$2.9 M(+10.6%) | -$3.2 M(+9.6%) | -$3.5 M(+66.6%) | -$10.6 M(-246.2%) | -$3.1 M(+14.9%) | -$3.6 M(-107.5%) | -$1.7 M(-357.6%) | -$380.0 K(+28.0%) | -$528.0 K | |
TTM Net Income | -$11.1 M(+45.1%) | -$20.2 M(+1.0%) | -$20.4 M(+1.9%) | -$20.9 M(-9.5%) | -$19.0 M(-116.5%) | -$8.8 M(-53.6%) | -$5.7 M(-116.4%) | -$2.6 M(-191.5%) | -$908.0 K(-72.0%) | -$528.0 K | |
Net Margin | -18.4%(+52.0%) | -38.3%(+24.4%) | -50.7%(+24.5%) | -67.1%(+78.3%) | -309.0%(-327.8%) | -72.2%(-1.6%) | -71.1%(-149.1%) | -28.5%(-428.3%) | -5.4%(+40.2%) | -9.0% | |
EBIT | -$886.0 K(+63.7%) | -$2.4 M(-13.9%) | -$2.1 M(+26.8%) | -$2.9 M(+29.7%) | -$4.2 M(-39.3%) | -$3.0 M(-3.2%) | -$2.9 M(-63.8%) | -$1.8 M(-604.8%) | -$251.0 K(+59.6%) | -$621.0 K | |
TTM EBIT | -$8.4 M(+28.1%) | -$11.7 M(+4.5%) | -$12.2 M(+5.8%) | -$13.0 M(-9.8%) | -$11.8 M(-49.5%) | -$7.9 M(-60.8%) | -$4.9 M(-86.2%) | -$2.6 M(-202.9%) | -$872.0 K(-40.4%) | -$621.0 K | |
EBITDA | -$756.0 K(+67.2%) | -$2.3 M(-18.2%) | -$2.0 M(+28.9%) | -$2.7 M(+31.1%) | -$4.0 M(-41.7%) | -$2.8 M(-3.2%) | -$2.7 M(-71.9%) | -$1.6 M(-531.1%) | -$251.0 K(+48.7%) | -$489.0 K | |
TTM EBITDA | -$7.8 M(+29.4%) | -$11.0 M(+4.4%) | -$11.5 M(+6.3%) | -$12.3 M(-10.4%) | -$11.1 M(-50.7%) | -$7.4 M(-61.7%) | -$4.6 M(-96.1%) | -$2.3 M(-214.1%) | -$740.0 K(-51.3%) | -$489.0 K | |
Selling, General & Administrative Expenses | $4.6 M(-20.9%) | $5.8 M(+13.1%) | $5.1 M(-5.2%) | $5.4 M(-4.8%) | $5.6 M(+17.9%) | $4.8 M(-5.8%) | $5.1 M(+18.8%) | $4.3 M(+23.0%) | $3.5 M(+15.5%) | $3.0 M | |
TTM SGA | $20.8 M(-5.0%) | $21.8 M(+4.7%) | $20.9 M(+0.0%) | $20.9 M(+5.5%) | $19.8 M(+12.3%) | $17.6 M(+37.3%) | $12.8 M(+19.2%) | $10.8 M(+65.9%) | $6.5 M(+115.5%) | $3.0 M | |
Depreciation And Amortization | $130.0 K(-3.0%) | $134.0 K(-29.8%) | $191.0 K(+3.2%) | $185.0 K(+1.6%) | $182.0 K(+1.1%) | $180.0 K(+2.9%) | $175.0 K | - | - | $132.0 K | |
TTM D&A | $640.0 K(-7.5%) | $692.0 K(-6.2%) | $738.0 K(+2.2%) | $722.0 K(+34.5%) | $537.0 K(+51.3%) | $355.0 K(+102.9%) | $175.0 K | - | - | $132.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $37.0 K(-46.4%) | $69.0 K(+213.6%) | $22.0 K(+204.8%) | -$21.0 K(+61.1%) | -$54.0 K(-235.0%) | $40.0 K(-13.0%) | $46.0 K(+206.7%) | $15.0 K(-82.3%) | $85.0 K(+1800.0%) | -$5000.0 | |
TTM Income Tax | $107.0 K(+568.8%) | $16.0 K(+223.1%) | -$13.0 K(-218.2%) | $11.0 K(-76.6%) | $47.0 K(-74.7%) | $186.0 K(+27.4%) | $146.0 K(+53.7%) | $95.0 K(+18.8%) | $80.0 K(+1700.0%) | -$5000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.8(-44.7%) | 1.4(-26.9%) | 1.9(-14.6%) | 2.3(+6.1%) | 2.1 | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Mar 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.6 M(+69.7%) | -$5.4 M(-100.1%) | -$2.7 M(-12.8%) | -$2.4 M(+55.5%) | -$5.3 M(-201.2%) | -$1.8 M(+52.8%) | -$3.8 M | - | - | -$1.2 M | |
TTM CFO | -$12.0 M(+23.6%) | -$15.8 M(-29.5%) | -$12.2 M(+8.1%) | -$13.2 M(-21.9%) | -$10.9 M(-96.6%) | -$5.5 M(-47.2%) | -$3.8 M | - | - | -$1.2 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | -$1.6 M(-175.1%) | $2.1 M(-74.1%) | $8.0 M(+4227.7%) | -$195.0 K(-104.3%) | $4.5 M(+1298.9%) | -$377.0 K(-262.5%) | -$104.0 K | - | - | -$477.0 K | |
TTM CFF | $8.4 M(-42.1%) | $14.5 M(+20.5%) | $12.0 M(+212.1%) | $3.8 M(-4.8%) | $4.0 M(+939.7%) | -$481.0 K(-362.5%) | -$104.0 K | - | - | -$477.0 K | |
Free Cash Flow | -$1.6 M(+69.7%) | -$5.4 M(-100.1%) | -$2.7 M(-12.8%) | -$2.4 M(+55.5%) | -$5.3 M(-201.2%) | -$1.8 M(+52.8%) | -$3.8 M | - | - | -$1.2 M | |
TTM FCF | -$12.0 M(+23.6%) | -$15.8 M(-29.5%) | -$12.2 M(+8.1%) | -$13.2 M(-21.9%) | -$10.9 M(-96.6%) | -$5.5 M(-47.2%) | -$3.8 M | - | - | -$1.2 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |