Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $25.0 M(-37.8%) | $40.2 M(+26.8%) | $31.7 M(-22.4%) | $40.9 M(+25.1%) | $32.7 M(-16.2%) | $39.0 M | |
Current Assets | $14.2 M(-44.8%) | $25.7 M(+105.9%) | $12.5 M(-39.0%) | $20.5 M(+61.9%) | $12.6 M(-29.7%) | $18.0 M | |
Non Current Assets | $10.8 M(-25.5%) | $14.5 M(-24.5%) | $19.2 M(-5.9%) | $20.4 M(+1.9%) | $20.0 M(-4.6%) | $21.0 M | |
Total Liabilities | $76.2 M(+4.5%) | $72.9 M(+105.2%) | $35.5 M(+6.8%) | $33.3 M(+62.1%) | $20.5 M(+11.2%) | $18.5 M | |
Current Liabilities | $15.5 M(-11.4%) | $17.5 M(+31.2%) | $13.3 M(-15.9%) | $15.9 M(+7.2%) | $14.8 M(+42.1%) | $10.4 M | |
Long Term Liabilities | $60.7 M(+9.5%) | $55.4 M(+149.7%) | $22.2 M(+27.4%) | $17.4 M(+203.8%) | $5.7 M(-28.8%) | $8.1 M | |
Shareholders Equity | -$51.2 M(-56.5%) | -$32.7 M(-756.2%) | -$3.8 M(-150.3%) | $7.6 M(-37.4%) | $12.1 M(-40.8%) | $20.5 M | |
Book Value | -$51.2 M(-56.5%) | -$32.7 M(-756.2%) | -$3.8 M(-150.3%) | $7.6 M(+119.4%) | -$39.1 M(-27.2%) | -$30.8 M | |
Working Capital | -$1.3 M(-116.1%) | $8.2 M(+1055.0%) | -$858.0 K(-118.7%) | $4.6 M(+311.6%) | -$2.2 M(-128.7%) | $7.6 M | |
Cash And Cash Equivalents | $9.0 M(-53.8%) | $19.4 M(+389.3%) | $4.0 M(-62.2%) | $10.5 M(+118.7%) | $4.8 M(-63.7%) | $13.2 M | |
Accounts Payable | $2.1 M | - | $3.6 M | - | $3.1 M | - | |
Accounts Receivable | $297.1 K(+81.7%) | $163.5 K(-70.4%) | $553.0 K(+93.0%) | $286.6 K(-23.9%) | $376.8 K(+582.6%) | $55.2 K | |
Short Term Debt | $274.1 K(-33.6%) | $412.6 K(-24.1%) | $544.0 K(-74.7%) | $2.2 M(-8.1%) | $2.3 M(+260.0%) | $650.7 K | |
Long Term Debt | $178.6 K(-35.8%) | $278.0 K(-4.1%) | $290.0 K(-57.0%) | $674.5 K(-51.8%) | $1.4 M(+125.9%) | $619.8 K | |
Total Debt | $452.7 K(-34.5%) | $690.6 K(-17.2%) | $834.0 K(-70.5%) | $2.8 M(-24.5%) | $3.7 M(+194.6%) | $1.3 M | |
Debt To Equity | 0.0(+100.0%) | -2.0(-809.1%) | -0.2(-107.0%) | 3.1(+906.5%) | 0.3(-51.6%) | 0.6 | |
Current Ratio | 0.9(-38.1%) | 1.5(+56.4%) | 0.9(-27.1%) | 1.3(+51.8%) | 0.8(-50.9%) | 1.7 | |
Quick Ratio | 0.8(-42.5%) | 1.3(+103.0%) | 0.7(-40.0%) | 1.1(+59.4%) | 0.7(-57.9%) | 1.6 | |
Inventory | $2.2 M(-4.8%) | $2.3 M(-36.1%) | $3.6 M(+19.9%) | $3.0 M(+24.4%) | $2.4 M(+181.5%) | $866.7 K | |
Retained Earnings | -$87.5 M(-33.3%) | -$65.6 M(-28.2%) | -$51.2 M(-30.6%) | -$39.2 M(-14.4%) | -$34.2 M(-37.3%) | -$24.9 M | |
PB Ratio | -1.9(-66.7%) | -1.2(+88.4%) | -10.1 | - | - | - |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|
EPS | - | -$0.5(-445.6%) | $0.1(+398.5%) | -$0.0 | - | -$0.2 | |
TTM EPS | - | -$0.3(-469.4%) | $0.1(+298.5%) | -$0.0 | - | -$0.2 | |
Revenue | - | $10.3 M(+4083.0%) | $246.2 K(-98.4%) | $15.5 M | - | $3.4 M | |
TTM Revenue | - | $10.5 M(-33.0%) | $15.7 M(+1.6%) | $15.5 M | - | $3.4 M | |
Total Expenses | - | $33.4 M(+547.1%) | -$7.5 M(-146.4%) | $16.1 M | - | $7.4 M | |
Operating Expenses | - | $20.5 M(+436.2%) | -$6.1 M(-399.6%) | $2.0 M | - | $3.1 M | |
Cost Of Goods Sold | - | $13.0 M(+1031.6%) | -$1.4 M(-109.9%) | $14.1 M | - | $4.3 M | |
TTM Cost Of Goods Sold | - | $11.6 M(-8.7%) | $12.7 M(-9.9%) | $14.1 M | - | $4.3 M | |
Gross Profit | - | -$2.7 M(-263.4%) | $1.6 M(+14.8%) | $1.4 M | - | -$861.4 K | |
TTM Gross Profit | - | -$1.0 M(-133.9%) | $3.1 M(+114.8%) | $1.4 M | - | -$861.4 K | |
Gross Margin | - | -26.0%(-103.9%) | 665.8%(+7129.5%) | 9.2% | - | -25.3% | |
Operating Profit | - | -$23.1 M(-399.6%) | $7.7 M(+1381.5%) | -$602.9 K | - | -$4.0 M | |
TTM Operating Profit | - | -$15.4 M(-316.4%) | $7.1 M(+1281.5%) | -$602.9 K | - | -$4.0 M | |
Operating Margin | - | -224.7%(-107.2%) | 3138.1%(+80772.0%) | -3.9% | - | -116.9% | |
Net Income | - | -$27.2 M(-505.8%) | $6.7 M(+398.2%) | -$2.2 M | - | -$8.5 M | |
TTM Net Income | - | -$20.5 M(-560.1%) | $4.5 M(+298.2%) | -$2.2 M | - | -$8.5 M | |
Net Margin | - | -263.9% | - | -14.5% | - | -250.4% | |
EBIT | - | -$21.3 M(-479.5%) | $5.6 M(+674.4%) | -$977.1 K | - | -$8.0 M | |
TTM EBIT | - | -$15.7 M(-438.5%) | $4.6 M(+574.4%) | -$977.1 K | - | -$8.0 M | |
EBITDA | - | -$16.1 M(-378.6%) | $5.8 M(+67.5%) | $3.4 M | - | -$7.8 M | |
TTM EBITDA | - | -$10.3 M(-211.9%) | $9.2 M(+167.5%) | $3.4 M | - | -$7.8 M | |
Selling, General & Administrative Expenses | - | $17.3 M(+455.7%) | -$4.9 M(-530.9%) | $1.1 M | - | $1.9 M | |
TTM SGA | - | $12.4 M(+433.0%) | -$3.7 M(-430.9%) | $1.1 M | - | $1.9 M | |
Depreciation And Amortization | - | - | $4.8 M | - | $4.7 M | - | |
TTM D&A | - | - | $4.8 M | - | $4.7 M | - | |
Interest Expense | - | $5.9 M(+641.8%) | -$1.1 M(-185.5%) | $1.3 M | - | -$405.8 K | |
TTM Interest Expense | - | $4.8 M(+2513.1%) | $183.5 K(-85.5%) | $1.3 M | - | -$405.8 K | |
Income Tax | - | - | - | - | - | $887.6 K | |
TTM Income Tax | - | - | - | - | - | $887.6 K | |
PE Ratio | - | - | 8.6 | - | - | - | |
PS Ratio | - | 3.6(+49.2%) | 2.4 | - | - | - |
Cashflow statements
| Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | -$1.8 M | - | -$6.1 M | - | |
TTM CFO | - | - | -$1.8 M | - | -$6.1 M | - | |
Cash From Investing | - | - | -$4.8 M | - | -$4.0 M | - | |
TTM CFI | - | - | -$4.8 M | - | -$4.0 M | - | |
Cash From Financing | - | - | -$3.0 M | - | $3.6 M | - | |
TTM CFF | - | - | -$3.0 M | - | $3.6 M | - | |
Free Cash Flow | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |