Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $39.1 M(-5.3%) | $41.3 M(+39.9%) | $29.5 M(-28.9%) | $41.5 M(+121.1%) | $18.7 M | - | $18.2 M(+3.1%) | $17.7 M | - | - | |
Current Assets | $5.3 M(+29.5%) | $4.1 M(-8.5%) | $4.4 M(-72.0%) | $15.9 M(+1811.9%) | $830.0 K | - | $1.0 M(-56.3%) | $2.3 M | - | - | |
Non Current Assets | $33.8 M(-9.1%) | $37.2 M(+48.5%) | $25.0 M(-2.1%) | $25.6 M(+42.8%) | $17.9 M | - | $17.2 M(+12.1%) | $15.4 M | - | - | |
Total Liabilities | $33.6 M(+2.5%) | $32.7 M(+29.2%) | $25.3 M(-31.7%) | $37.1 M(+54.0%) | $24.1 M | - | $23.4 M(-11.5%) | $26.4 M | - | - | |
Current Liabilities | $26.1 M(+2.4%) | $25.5 M(+41.5%) | $18.0 M(-15.9%) | $21.4 M(+5.0%) | $20.4 M | - | $19.0 M(-13.5%) | $21.9 M | - | - | |
Long Term Liabilities | $7.5 M(+2.9%) | $7.2 M(-1.1%) | $7.3 M(-53.2%) | $15.6 M(+326.8%) | $3.7 M | - | $4.4 M(-1.8%) | $4.5 M | - | - | |
Shareholders Equity | $5.5 M(-35.2%) | $8.5 M(+105.5%) | $4.2 M(-4.9%) | $4.4 M(+181.7%) | -$5.3 M | - | -$5.2 M(+41.0%) | -$8.8 M | - | - | |
Book Value | $5.5 M(-35.2%) | $8.5 M(+105.5%) | $4.2 M(-4.9%) | $4.4 M(+181.7%) | -$5.3 M | - | -$5.2 M(+41.0%) | -$8.8 M | - | - | |
Working Capital | -$20.8 M(+2.8%) | -$21.4 M(-57.8%) | -$13.6 M(-143.6%) | -$5.6 M(+71.5%) | -$19.6 M | - | -$18.0 M(+8.4%) | -$19.6 M | - | - | |
Cash And Cash Equivalents | $266.0 K(+29.8%) | $205.0 K(-93.2%) | $3.0 M(-79.8%) | $14.8 M(+16524.7%) | $89.0 K | - | $0.0(-100.0%) | $643.0 K | - | - | |
Accounts Payable | $10.8 M(+2.5%) | $10.6 M(+58.0%) | $6.7 M(+11.6%) | $6.0 M(-33.3%) | $9.0 M | - | $7.2 M(+35.6%) | $5.3 M | - | - | |
Accounts Receivable | $2.8 M(+90.3%) | $1.5 M(+220.6%) | $461.0 K(+52.6%) | $302.0 K(+469.8%) | $53.0 K | - | $51.0 K(-88.3%) | $435.0 K | - | - | |
Short Term Debt | $2.6 M(-29.1%) | $3.6 M(+3.7%) | $3.5 M(-33.8%) | $5.3 M(-23.6%) | $6.9 M | - | $7.4 M(+23.6%) | $6.0 M | - | - | |
Long Term Debt | $2.3 M(+102.5%) | $1.1 M(+2.7%) | $1.1 M(-7.3%) | $1.2 M(-6.6%) | $1.3 M | - | $2.1 M(-3.7%) | $2.1 M | - | - | |
Total Debt | $4.9 M(+2.4%) | $4.8 M(+3.5%) | $4.6 M(-28.9%) | $6.5 M(-20.9%) | $8.2 M(+100.0%) | $0.0(-100.0%) | $9.5 M(+16.4%) | $8.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.6(+63.2%) | 0.4(-50.0%) | 0.8(-32.7%) | 1.1(+191.9%) | -1.2 | - | -1.5(-105.5%) | -0.7 | - | - | |
Current Ratio | 0.2(+25.0%) | 0.2(-36.0%) | 0.3(-66.2%) | 0.7(+1750.0%) | 0.0 | - | 0.1(-54.5%) | 0.1 | - | - | |
Quick Ratio | 0.1(+75.0%) | 0.1(-65.2%) | 0.2(-68.1%) | 0.7(+2300.0%) | 0.0 | - | 0.0(-66.7%) | 0.1 | - | - | |
Inventory | $1.7 M(-9.5%) | $1.9 M(+428.0%) | $361.0 K(-14.4%) | $422.0 K(+32.3%) | $319.0 K | - | $449.0 K(+18.5%) | $379.0 K | - | - | |
Retained Earnings | -$104.5 M(-12.4%) | -$92.9 M(-9.0%) | -$85.2 M(-2.9%) | -$82.8 M(+1.1%) | -$83.8 M | - | -$66.7 M(-24.6%) | -$53.5 M | - | - | |
PB Ratio | 6.1(+3.4%) | 5.9(-52.0%) | 12.3(-48.4%) | 23.8 | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-40.0%) | -$0.3(-19.1%) | -$0.2(-625.0%) | $0.0(+116.2%) | -$0.2(+29.2%) | -$0.3(+23.9%) | -$0.5(-39.9%) | -$0.3(-76.5%) | -$0.2(-14.1%) | -$0.2 | |
TTM EPS | -$0.8(-15.4%) | -$0.7(+13.0%) | -$0.8(+24.5%) | -$1.0(+26.6%) | -$1.4(-21.8%) | -$1.1(-44.4%) | -$0.8(-53.2%) | -$0.5(-47.4%) | -$0.3(-114.1%) | -$0.2 | |
Revenue | $3.0 M(+43.5%) | $2.1 M(+79.7%) | $1.1 M(+301.8%) | $285.0 K(-34.2%) | $433.0 K(+441.3%) | $80.0 K(+150.0%) | $32.0 K(-95.3%) | $679.0 K(+44.8%) | $469.0 K(-65.9%) | $1.4 M | |
TTM Revenue | $6.4 M(+64.3%) | $3.9 M(+101.8%) | $1.9 M(+134.1%) | $830.0 K(-32.2%) | $1.2 M(+54.7%) | $791.0 K(+11.3%) | $711.0 K(-38.1%) | $1.1 M(-37.7%) | $1.8 M(+34.1%) | $1.4 M | |
Total Expenses | $12.8 M(+12.6%) | $11.4 M(+17.5%) | $9.7 M(-44.7%) | $17.6 M(+239.3%) | $5.2 M(-47.3%) | $9.8 M(-17.3%) | $11.9 M(+19.9%) | $9.9 M(+74.1%) | $5.7 M(-4.8%) | $6.0 M | |
Operating Expenses | $11.6 M(+14.6%) | $10.1 M(+15.1%) | $8.8 M(-49.2%) | $17.2 M(+263.3%) | $4.7 M(-50.3%) | $9.5 M(-18.3%) | $11.7 M(+26.6%) | $9.2 M(+77.9%) | $5.2 M(+4.7%) | $4.9 M | |
Cost Of Goods Sold | $1.3 M(-3.4%) | $1.3 M(+39.4%) | $952.0 K(+189.4%) | $329.0 K(-23.8%) | $432.0 K(+51.6%) | $285.0 K(+36.4%) | $209.0 K(-69.9%) | $694.0 K(+36.1%) | $510.0 K(-50.4%) | $1.0 M | |
TTM Cost Of Goods Sold | $3.9 M(+28.0%) | $3.0 M(+52.1%) | $2.0 M(+59.2%) | $1.3 M(-22.5%) | $1.6 M(+36.4%) | $1.2 M(+31.6%) | $903.0 K(-25.0%) | $1.2 M(-21.8%) | $1.5 M(+49.6%) | $1.0 M | |
Gross Profit | $1.7 M(+128.7%) | $731.0 K(+278.8%) | $193.0 K(+538.6%) | -$44.0 K(-4500.0%) | $1000.0(+100.5%) | -$205.0 K(-15.8%) | -$177.0 K(-1080.0%) | -$15.0 K(+63.4%) | -$41.0 K(-111.9%) | $345.0 K | |
TTM Gross Profit | $2.6 M(+189.7%) | $881.0 K(+1701.8%) | -$55.0 K(+87.1%) | -$425.0 K(-7.3%) | -$396.0 K(+0.3%) | -$397.0 K(-106.8%) | -$192.0 K(-242.9%) | -$56.0 K(-118.4%) | $304.0 K(-11.9%) | $345.0 K | |
Gross Margin | 56.6%(+59.4%) | 35.5%(+110.7%) | 16.9%(+209.2%) | -15.4%(-6813.0%) | 0.2%(+100.1%) | -256.3%(+53.7%) | -553.1%(-24928.5%) | -2.2%(+74.7%) | -8.7%(-134.8%) | 25.1% | |
Operating Profit | -$9.9 M(-5.7%) | -$9.3 M(-9.2%) | -$8.6 M(+50.4%) | -$17.3 M(-264.3%) | -$4.7 M(+51.3%) | -$9.7 M(+17.7%) | -$11.8 M(-28.3%) | -$9.2 M(-76.8%) | -$5.2 M(-13.5%) | -$4.6 M | |
TTM Operating Profit | -$45.1 M(-12.9%) | -$39.9 M(+1.0%) | -$40.3 M(+7.5%) | -$43.6 M(-22.6%) | -$35.5 M(-15.4%) | -$30.8 M(-46.2%) | -$21.1 M(-45.8%) | -$14.4 M(-47.1%) | -$9.8 M(-113.5%) | -$4.6 M | |
Operating Margin | -334.6%(+26.4%) | -454.2%(+39.3%) | -747.8%(+87.7%) | -6059.3%(-453.5%) | -1094.7%(+91.0%) | -12.2 K%(+67.1%) | -37.0 K%(-2622.8%) | -1358.8%(-22.1%) | -1112.8%(-232.4%) | -334.7% | |
Net Income | -$11.5 M(-50.2%) | -$7.7 M(-338.1%) | -$1.8 M(-287.5%) | $935.0 K(+113.2%) | -$7.1 M(+29.2%) | -$10.0 M(+23.9%) | -$13.1 M(-40.0%) | -$9.4 M(-76.5%) | -$5.3 M(-14.2%) | -$4.7 M | |
TTM Net Income | -$20.0 M(-28.6%) | -$15.6 M(+13.0%) | -$17.9 M(+38.9%) | -$29.3 M(+26.1%) | -$39.6 M(-21.8%) | -$32.5 M(-44.4%) | -$22.5 M(-53.2%) | -$14.7 M(-47.4%) | -$10.0 M(-114.2%) | -$4.7 M | |
Net Margin | -390.6%(-4.7%) | -373.1%(-143.7%) | -153.1% | - | -1636.3%(+86.9%) | -12.5 K%(+69.5%) | -41.1 K%(-2869.7%) | -1382.9%(-21.9%) | -1134.5%(-234.5%) | -339.2% | |
EBIT | -$10.8 M(-19.4%) | -$9.1 M(-495.5%) | -$1.5 M(-397.1%) | $512.0 K(+110.5%) | -$4.9 M(+49.9%) | -$9.7 M(+21.4%) | -$12.3 M(-33.1%) | -$9.3 M(-75.6%) | -$5.3 M(-14.8%) | -$4.6 M | |
TTM EBIT | -$20.9 M(-39.8%) | -$14.9 M(+4.2%) | -$15.6 M(+41.0%) | -$26.4 M(+27.0%) | -$36.2 M(-15.5%) | -$31.3 M(-44.9%) | -$21.6 M(-48.5%) | -$14.6 M(-47.3%) | -$9.9 M(-114.8%) | -$4.6 M | |
EBITDA | -$10.3 M(-21.6%) | -$8.4 M(-740.7%) | -$1.0 M(-216.6%) | $862.0 K(+119.0%) | -$4.5 M(+51.6%) | -$9.4 M(+21.9%) | -$12.0 M(-34.3%) | -$9.0 M(-81.3%) | -$4.9 M(-16.0%) | -$4.3 M | |
TTM EBITDA | -$18.9 M(-43.6%) | -$13.1 M(+6.7%) | -$14.1 M(+43.9%) | -$25.1 M(+28.1%) | -$34.9 M(-15.0%) | -$30.4 M(-44.8%) | -$21.0 M(-51.0%) | -$13.9 M(-51.0%) | -$9.2 M(-116.0%) | -$4.3 M | |
Selling, General & Administrative Expenses | $10.1 M(+16.0%) | $8.7 M(+18.4%) | $7.4 M(-53.0%) | $15.7 M(+439.0%) | $2.9 M(-54.4%) | $6.4 M(-29.4%) | $9.0 M(+55.8%) | $5.8 M(+186.8%) | $2.0 M(+7.3%) | $1.9 M | |
TTM SGA | $41.8 M(+20.8%) | $34.6 M(+7.2%) | $32.3 M(-4.9%) | $34.0 M(+40.9%) | $24.1 M(+13.7%) | $21.2 M(+43.0%) | $14.8 M(+89.7%) | $7.8 M(+100.3%) | $3.9 M(+107.3%) | $1.9 M | |
Depreciation And Amortization | $541.0 K(-11.0%) | $608.0 K(+17.8%) | $516.0 K(+47.4%) | $350.0 K(+8.7%) | $322.0 K(0%) | $322.0 K(0%) | $322.0 K(-0.6%) | $324.0 K(-5.5%) | $343.0 K(+0.3%) | $342.0 K | |
TTM D&A | $2.0 M(+12.2%) | $1.8 M(+18.9%) | $1.5 M(+14.7%) | $1.3 M(+2.0%) | $1.3 M(+33.3%) | $968.0 K(+49.9%) | $646.0 K(-3.1%) | $667.0 K(-2.6%) | $685.0 K(+100.3%) | $342.0 K | |
Interest Expense | $350.0 K(+175.6%) | $127.0 K(-48.8%) | $248.0 K(-71.1%) | $857.0 K(-60.5%) | $2.2 M(+601.9%) | $309.0 K(-61.1%) | $794.0 K(+856.6%) | $83.0 K(-17.0%) | $100.0 K(-12.3%) | $114.0 K | |
TTM Interest Expense | $1.6 M(-53.5%) | $3.4 M(-5.1%) | $3.6 M(-13.2%) | $4.1 M(+23.1%) | $3.4 M(+182.9%) | $1.2 M(+35.2%) | $877.0 K(+379.2%) | $183.0 K(-14.5%) | $214.0 K(+87.7%) | $114.0 K | |
Income Tax | $372.0 K(+124.7%) | -$1.5 M(-9306.3%) | -$16.0 K(+98.8%) | -$1.3 M(-2712.2%) | $49.0 K(+450.0%) | -$14.0 K(-1500.0%) | $1000.0(-96.8%) | $31.0 K(+150.8%) | -$61.0 K(-15.1%) | -$53.0 K | |
TTM Income Tax | -$2.4 M(+11.7%) | -$2.8 M(-118.2%) | -$1.3 M(-1.4%) | -$1.2 M(-1956.7%) | $67.0 K(+272.2%) | $18.0 K(-43.8%) | $32.0 K(+206.7%) | -$30.0 K(+73.7%) | -$114.0 K(-115.1%) | -$53.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.2(-59.2%) | 12.8(-51.2%) | 26.2(-79.0%) | 125.0 | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.6 M(-17.6%) | -$3.1 M(+62.0%) | -$8.1 M(-125.1%) | -$3.6 M(-130.5%) | -$1.6 M(+64.2%) | -$4.4 M(-34.5%) | -$3.2 M(+40.8%) | -$5.5 M(-65.3%) | -$3.3 M(+23.9%) | -$4.4 M | |
TTM CFO | -$18.4 M(-12.6%) | -$16.3 M(+7.3%) | -$17.6 M(-38.1%) | -$12.8 M(+12.8%) | -$14.6 M(-11.9%) | -$13.1 M(-50.0%) | -$8.7 M(+0.8%) | -$8.8 M(-14.6%) | -$7.7 M(-76.0%) | -$4.4 M | |
Cash From Investing | $0.0(-100.0%) | $42.0 K(+104.1%) | -$1.0 M(-800.0%) | -$115.0 K(-360.0%) | -$25.0 K(+95.8%) | -$593.0 K(-6488.9%) | -$9000.0(-50.0%) | -$6000.0(-100.0%) | $0.0(-100.0%) | $297.0 K | |
TTM CFI | -$1.1 M(+2.2%) | -$1.1 M(+35.9%) | -$1.8 M(-138.3%) | -$742.0 K(-17.2%) | -$633.0 K(-4.1%) | -$608.0 K(-3953.3%) | -$15.0 K(-150.0%) | -$6000.0(-102.0%) | $297.0 K(0%) | $297.0 K | |
Cash From Financing | $3.7 M(+1384.7%) | $248.0 K(+109.3%) | -$2.7 M(-114.5%) | $18.4 M(+1082.9%) | $1.6 M(-69.3%) | $5.1 M(+94.5%) | $2.6 M(-56.2%) | $5.9 M(+75.5%) | $3.4 M(+8.3%) | $3.1 M | |
TTM CFF | $19.7 M(+12.1%) | $17.5 M(-21.5%) | $22.4 M(-19.1%) | $27.6 M(+82.2%) | $15.2 M(+11.4%) | $13.6 M(+59.3%) | $8.5 M(-8.4%) | $9.3 M(+43.3%) | $6.5 M(+108.3%) | $3.1 M | |
Free Cash Flow | -$3.6 M(-17.5%) | -$3.1 M(+62.1%) | -$8.1 M(-125.7%) | -$3.6 M(-278.3%) | -$952.0 K(+80.8%) | -$4.9 M(-52.4%) | -$3.2 M(+40.7%) | -$5.5 M(-65.5%) | -$3.3 M(+24.0%) | -$4.4 M | |
TTM FCF | -$18.4 M(-16.9%) | -$15.8 M(+10.6%) | -$17.6 M(-38.3%) | -$12.7 M(+12.8%) | -$14.6 M(-7.0%) | -$13.7 M(-56.7%) | -$8.7 M(+0.7%) | -$8.8 M(-14.6%) | -$7.7 M(-76.0%) | -$4.4 M | |
CAPEX | $0.0(-100.0%) | $4000.0(-88.6%) | $35.0 K(+600.0%) | $5000.0(+100.8%) | -$608.0 K(-202.5%) | $593.0 K(+6488.9%) | $9000.0(+50.0%) | $6000.0(+100.0%) | $0.0(-100.0%) | $3000.0 | |
TTM CAPEX | $44.0 K(+107.8%) | -$564.0 K(-2356.0%) | $25.0 K(+2600.0%) | -$1000.0(-100.0%) | $0.0(-100.0%) | $608.0 K(+3953.3%) | $15.0 K(+150.0%) | $6000.0(+100.0%) | $3000.0(0%) | $3000.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |