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 | Dec 1, 2021 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.9 M(+4.8%) | $13.3 M(+10.4%) | $12.0 M(-15.4%) | $14.2 M(-23.1%) | $18.5 M(-5.4%) | $19.5 M | - | $20.8 M(-25.4%) | $27.9 M(-3.2%) | $28.9 M(+144.6%) | $11.8 M | - | |
Current Assets | $8.0 M(+9.2%) | $7.3 M(+17.6%) | $6.2 M(-16.0%) | $7.4 M(-24.4%) | $9.8 M(-10.3%) | $10.9 M | - | $13.4 M(-40.8%) | $22.7 M(+1.1%) | $22.4 M(+115.5%) | $10.4 M | - | |
Non Current Assets | $5.9 M(-0.6%) | $5.9 M(+2.6%) | $5.8 M(-14.8%) | $6.8 M(-21.6%) | $8.7 M(+0.8%) | $8.6 M | - | $7.4 M(+41.5%) | $5.2 M(-18.4%) | $6.4 M(+364.3%) | $1.4 M | - | |
Total Liabilities | $25.7 M(-2.5%) | $26.4 M(+11.9%) | $23.6 M(+12.6%) | $20.9 M(+8.8%) | $19.2 M(-3.3%) | $19.9 M | - | $20.2 M(-13.8%) | $23.5 M(-3.2%) | $24.2 M(+141.8%) | $10.0 M | - | |
Current Liabilities | $19.7 M(-3.1%) | $20.4 M(+15.7%) | $17.6 M(+19.0%) | $14.8 M(+14.4%) | $12.9 M(-3.7%) | $13.4 M | - | $16.7 M(-23.1%) | $21.7 M(+6.1%) | $20.5 M(+106.0%) | $9.9 M | - | |
Long Term Liabilities | $6.0 M(-0.4%) | $6.0 M(+0.8%) | $6.0 M(-2.7%) | $6.1 M(-2.7%) | $6.3 M(-2.5%) | $6.5 M | - | $3.5 M(+103.0%) | $1.7 M(-54.1%) | $3.8 M(+4316.9%) | $85.3 K | - | |
Shareholders Equity | -$11.8 M(+9.9%) | -$13.1 M(-13.6%) | -$11.6 M(-72.0%) | -$6.7 M(-784.7%) | -$759.6 K(-113.5%) | -$355.7 K | - | $617.4 K(-86.2%) | $4.5 M(-5.7%) | $4.7 M(+167.9%) | $1.8 M | - | |
Book Value | -$11.8 M(+9.9%) | -$13.1 M(-13.6%) | -$11.6 M(-72.0%) | -$6.7 M(-784.7%) | -$759.6 K(-113.5%) | -$355.7 K | - | $617.4 K(-86.2%) | $4.5 M(-5.7%) | $4.7 M(+167.9%) | $1.8 M | - | |
Working Capital | -$11.7 M(+10.0%) | -$13.0 M(-14.7%) | -$11.4 M(-54.2%) | -$7.4 M(-136.2%) | -$3.1 M(-25.2%) | -$2.5 M | - | -$3.3 M(-437.4%) | $970.4 K(-50.7%) | $2.0 M(+313.8%) | $475.4 K | - | |
Cash And Cash Equivalents | $40.1 K(+31.5%) | $30.5 K(-89.8%) | $300.1 K(+35.3%) | $221.8 K(-69.3%) | $723.1 K(-46.9%) | $1.4 M | - | $810.4 K(-57.8%) | $1.9 M(+137.7%) | $807.8 K(-38.5%) | $1.3 M | - | |
Accounts Payable | $9.4 M(+5.4%) | $8.9 M(+20.2%) | $7.4 M(-8.1%) | $8.0 M(+710.5%) | $991.2 K(+11.1%) | $892.0 K | - | $2.3 M(-83.5%) | $14.2 M(+5.2%) | $13.5 M(+559.3%) | $2.0 M | - | |
Accounts Receivable | $2.4 M(+15.7%) | $2.1 M(+144.2%) | $840.9 K(-45.5%) | $1.5 M(-37.0%) | $2.4 M(-8.7%) | $2.7 M | - | $3.6 M(-70.8%) | $12.2 M(+19.1%) | $10.2 M(+1457.5%) | $656.4 K | - | |
Short Term Debt | $5.1 M(+12.2%) | $4.6 M(+23.3%) | $3.7 M(+93.4%) | $1.9 M(+38.0%) | $1.4 M(+1.9%) | $1.4 M | - | $2.7 M(+43.4%) | $1.9 M(+243.8%) | $556.2 K(+986.3%) | $51.2 K | - | |
Long Term Debt | $6.0 M(-0.4%) | $6.0 M(+0.8%) | $6.0 M(-2.7%) | $6.1 M(-2.7%) | $6.3 M(-2.5%) | $6.5 M | - | $3.5 M(+103.7%) | $1.7 M(-54.3%) | $3.8 M(+4316.9%) | $85.3 K | - | |
Total Debt | $11.1 M(+5.0%) | $10.6 M(+9.4%) | $9.7 M(+20.2%) | $8.1 M(+4.7%) | $7.7 M(-1.7%) | $7.8 M(+100.0%) | $0.0(-100.0%) | $6.3 M(+72.0%) | $3.6 M(-15.9%) | $4.3 M(+3067.6%) | $136.5 K(+100.0%) | $0.0 | |
Debt To Equity | -0.9(-15.8%) | -0.8(+5.0%) | -0.8(+28.6%) | -1.1(+88.0%) | -9.3(+53.5%) | -20.1 | - | 8.5(+2827.6%) | 0.3(-68.1%) | 0.9(+1416.7%) | 0.1 | - | |
Current Ratio | 0.4(+13.9%) | 0.4(+2.9%) | 0.3(-30.0%) | 0.5(-34.2%) | 0.8(-6.2%) | 0.8 | - | 0.8(-23.1%) | 1.0(-5.5%) | 1.1(+4.8%) | 1.1 | - | |
Quick Ratio | 0.2(+60.0%) | 0.1(+66.7%) | 0.1(-43.8%) | 0.2(-44.8%) | 0.3(-12.1%) | 0.3 | - | 0.3(-60.6%) | 0.7(+18.3%) | 0.6(+185.7%) | 0.2 | - | |
Inventory | $3.3 M(-20.1%) | $4.2 M(-10.3%) | $4.7 M(-7.8%) | $5.0 M(-16.1%) | $6.0 M(-8.3%) | $6.6 M | - | $8.8 M(+20.5%) | $7.3 M(-27.8%) | $10.1 M(+21.0%) | $8.4 M | - | |
Retained Earnings | -$17.8 M(-18.3%) | -$15.0 M(-13.3%) | -$13.3 M(-60.8%) | -$8.2 M(-260.6%) | -$2.3 M(-21.4%) | -$1.9 M | - | -$909.7 K(-123.5%) | $3.9 M(-6.5%) | $4.1 M(+165.5%) | $1.6 M | - | |
PB Ratio | -0.5(+68.3%) | -1.4(+99.6%) | -348.1 | - | - | - | - | - | - | - | - | - |
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 | Dec 1, 2021 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.7(-28.6%) | -$2.1(+30.0%) | -$3.0(+55.9%) | -$6.8(-1149.2%) | -$0.5(+0.6%) | -$0.5(+28.3%) | -$0.8(+61.8%) | -$2.0(+17.0%) | -$2.4 | - | -$1.9(-281.9%) | $1.1 | |
TTM EPS | -$14.6(-17.3%) | -$12.4(-14.3%) | -$10.9(-25.8%) | -$8.7(-124.3%) | -$3.9(+32.6%) | -$5.7(-10.6%) | -$5.2(-17.3%) | -$4.4(-1.7%) | -$4.3 | - | -$0.9(-181.8%) | $1.1 | |
Revenue | $3.1 M(-10.3%) | $3.4 M(+54.4%) | $2.2 M(+65.5%) | $1.3 M(-50.5%) | $2.7 M(+38.5%) | $1.9 M(-34.5%) | $3.0 M(+7.9%) | $2.7 M(-33.4%) | $4.1 M | - | -$7.1 M(-205.8%) | $6.7 M | |
TTM Revenue | $10.0 M(+3.8%) | $9.6 M(+17.9%) | $8.2 M(-8.5%) | $8.9 M(-13.7%) | $10.3 M(-12.2%) | $11.8 M(+19.7%) | $9.8 M(+43.1%) | $6.9 M(+335.1%) | -$2.9 M | - | -$385.3 K(-105.8%) | $6.7 M | |
Total Expenses | $5.0 M(+7.7%) | $4.7 M(+46.2%) | $3.2 M(-39.6%) | $5.3 M(+70.6%) | $3.1 M(+35.2%) | $2.3 M(-28.7%) | $3.2 M(-14.4%) | $3.8 M(-38.8%) | $6.2 M | - | -$5.0 M(-189.9%) | $5.6 M | |
Operating Expenses | $2.2 M(+28.0%) | $1.7 M(+32.1%) | $1.3 M(-46.8%) | $2.5 M(+326.2%) | $579.8 K(+26.6%) | $458.0 K(-17.8%) | $557.0 K(-70.0%) | $1.9 M(+151.1%) | $739.6 K | - | $51.8 K(-81.5%) | $279.3 K | |
Cost Of Goods Sold | $2.8 M(-4.3%) | $3.0 M(+56.0%) | $1.9 M(-33.3%) | $2.8 M(+12.1%) | $2.5 M(+37.4%) | $1.8 M(-30.9%) | $2.7 M(+39.6%) | $1.9 M(-64.7%) | $5.4 M | - | -$5.1 M(-195.6%) | $5.3 M | |
TTM Cost Of Goods Sold | $10.5 M(+2.9%) | $10.2 M(+12.2%) | $9.1 M(-7.9%) | $9.9 M(+10.3%) | $9.0 M(-24.3%) | $11.8 M(+18.4%) | $10.0 M(+36.4%) | $7.3 M(+2001.3%) | $348.6 K | - | $232.8 K(-95.6%) | $5.3 M | |
Gross Profit | $228.1 K(-49.6%) | $452.2 K(+44.8%) | $312.3 K(+120.8%) | -$1.5 M(-1047.9%) | $158.8 K(+58.3%) | $100.3 K(-66.3%) | $297.3 K(-64.5%) | $837.1 K(+165.2%) | -$1.3 M | - | -$2.0 M(-245.0%) | $1.4 M | |
TTM Gross Profit | -$512.6 K(+11.9%) | -$581.9 K(+37.7%) | -$933.8 K(+1.6%) | -$948.8 K(-168.1%) | $1.4 M(+2926.6%) | -$49.3 K(+67.0%) | -$149.6 K(+66.5%) | -$446.9 K(+86.3%) | -$3.3 M | - | -$618.0 K(-145.0%) | $1.4 M | |
Gross Margin | 7.5%(-43.8%) | 13.3%(-6.3%) | 14.2%(+112.5%) | -113.0%(-2015.4%) | 5.9%(+14.3%) | 5.2%(-48.5%) | 10.0%(-67.1%) | 30.4%(+197.9%) | -31.1% | - | 28.2%(+37.1%) | 20.6% | |
Operating Profit | -$2.0 M(-55.3%) | -$1.3 M(-28.1%) | -$1.0 M(+74.8%) | -$4.0 M(-844.3%) | -$421.1 K(-17.7%) | -$357.8 K(-37.8%) | -$259.7 K(+74.5%) | -$1.0 M(+49.6%) | -$2.0 M | - | -$2.0 M(-286.8%) | $1.1 M | |
TTM Operating Profit | -$8.3 M(-23.6%) | -$6.7 M(-16.1%) | -$5.8 M(-14.8%) | -$5.0 M(-143.6%) | -$2.1 M(+43.8%) | -$3.7 M(-10.8%) | -$3.3 M(-8.5%) | -$3.0 M(+25.2%) | -$4.1 M | - | -$949.1 K(-186.8%) | $1.1 M | |
Operating Margin | -65.4%(-73.3%) | -37.7%(+17.0%) | -45.5%(+84.8%) | -298.6%(-1807.7%) | -15.7%(+15.0%) | -18.4%(-110.2%) | -8.8%(+76.4%) | -37.1%(+24.3%) | -49.0% | - | 28.9%(+76.5%) | 16.4% | |
Net Income | -$2.8 M(-55.5%) | -$1.8 M(+23.3%) | -$2.3 M(+61.3%) | -$6.0 M(-1375.3%) | -$404.0 K(+0.6%) | -$406.6 K(+28.3%) | -$567.4 K(+61.8%) | -$1.5 M(+17.0%) | -$1.8 M | - | -$1.4 M(-281.8%) | $786.5 K | |
TTM Net Income | -$12.8 M(-22.5%) | -$10.4 M(-15.0%) | -$9.1 M(-23.7%) | -$7.3 M(-156.2%) | -$2.9 M(+32.6%) | -$4.3 M(-10.6%) | -$3.8 M(-17.3%) | -$3.3 M(-1.7%) | -$3.2 M | - | -$643.6 K(-181.8%) | $786.5 K | |
Net Margin | -90.1%(-73.5%) | -51.9%(+50.4%) | -104.6%(+76.6%) | -447.5%(-2881.4%) | -15.0%(+28.3%) | -20.9%(-9.4%) | -19.1%(+64.6%) | -54.1%(-24.7%) | -43.3% | - | 20.3%(+71.9%) | 11.8% | |
EBIT | -$2.0 M(-56.6%) | -$1.3 M(+35.9%) | -$2.0 M(+60.0%) | -$5.0 M(-1073.9%) | -$426.1 K(-19.1%) | -$357.8 K(-37.6%) | -$260.1 K(+74.6%) | -$1.0 M(+49.9%) | -$2.0 M | - | -$2.0 M(-280.4%) | $1.1 M | |
TTM EBIT | -$10.3 M(-18.2%) | -$8.7 M(-11.9%) | -$7.8 M(-28.8%) | -$6.0 M(-192.4%) | -$2.1 M(+43.9%) | -$3.7 M(-10.8%) | -$3.3 M(-8.5%) | -$3.1 M(+24.4%) | -$4.1 M | - | -$898.1 K(-180.4%) | $1.1 M | |
EBITDA | -$1.9 M(-62.1%) | -$1.1 M(+39.6%) | -$1.9 M(+61.0%) | -$4.9 M(-1517.3%) | -$301.6 K(-35.2%) | -$223.1 K(-109.1%) | -$106.7 K(+87.8%) | -$872.0 K(+53.8%) | -$1.9 M | - | -$1.9 M(-271.4%) | $1.1 M | |
TTM EBITDA | -$9.8 M(-19.0%) | -$8.2 M(-12.7%) | -$7.3 M(-32.6%) | -$5.5 M(-266.5%) | -$1.5 M(+51.4%) | -$3.1 M(-7.8%) | -$2.9 M(-3.9%) | -$2.8 M(+27.7%) | -$3.8 M | - | -$804.1 K(-171.4%) | $1.1 M | |
Selling, General & Administrative Expenses | $2.2 M(+28.0%) | $1.7 M(+32.1%) | $1.3 M(-46.8%) | $2.5 M(+326.2%) | $579.8 K(+26.6%) | $458.0 K(-17.8%) | $557.0 K(-70.0%) | $1.9 M(+151.1%) | $739.6 K | - | $51.8 K(-81.5%) | $279.3 K | |
TTM SGA | $7.7 M(+26.9%) | $6.1 M(+26.5%) | $4.8 M(+18.6%) | $4.1 M(+17.8%) | $3.5 M(-4.4%) | $3.6 M(+14.5%) | $3.2 M(+21.4%) | $2.6 M(+228.1%) | $791.4 K | - | $331.1 K(+18.6%) | $279.3 K | |
Depreciation And Amortization | $148.8 K(+10.1%) | $135.1 K(+35.2%) | $99.9 K(-19.5%) | $124.1 K(-0.3%) | $124.5 K(-7.6%) | $134.7 K(-12.3%) | $153.5 K | - | $273.1 K | - | - | $42.9 K | |
TTM D&A | $507.9 K(+5.0%) | $483.6 K(+0.1%) | $483.2 K(-10.0%) | $536.8 K(+30.1%) | $412.7 K(-26.5%) | $561.3 K(+31.6%) | $426.6 K | - | $273.1 K | - | - | $42.9 K | |
Interest Expense | $738.5 K | - | $302.4 K(-14.6%) | $354.1 K(+166.2%) | $133.0 K | - | $398.9 K(-33.9%) | $603.2 K(+562.9%) | $91.0 K | - | $500.0(+108.9%) | -$5600.0 | |
TTM Interest Expense | $1.4 M | - | $789.5 K(-10.9%) | $886.0 K(-21.9%) | $1.1 M | - | $1.1 M(+57.5%) | $694.2 K(+658.7%) | $91.5 K | - | -$5100.0(+8.9%) | -$5600.0 | |
Income Tax | $0.0(-100.0%) | $800.0(-52.9%) | $1700.0(-99.7%) | $604.2 K(+489.3%) | -$155.2 K(-11.7%) | -$139.0 K(-51.8%) | -$91.6 K(+34.9%) | -$140.8 K(+59.1%) | -$344.4 K | - | -$585.2 K(-274.2%) | $335.9 K | |
TTM Income Tax | $606.7 K(+34.4%) | $451.5 K(+44.9%) | $311.7 K(+42.7%) | $218.4 K(+141.5%) | -$526.6 K(+26.4%) | -$715.8 K(-24.1%) | -$576.8 K(-18.9%) | -$485.2 K(+47.8%) | -$929.6 K | - | -$249.3 K(-174.2%) | $335.9 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-72.7%) | 2.0(-99.6%) | 492.4 | - | - | - | - | - | - | - | - | - |
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 | Dec 1, 2021 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.4 M(-47.4%) | -$969.1 K(-25.3%) | -$773.4 K(+10.3%) | -$862.6 K(-169.3%) | -$320.3 K(-404.4%) | -$63.5 K(+85.4%) | -$433.8 K | - | -$129.8 K | - | - | $1.7 M | |
TTM CFO | -$4.0 M(-37.9%) | -$2.9 M(-44.8%) | -$2.0 M(-20.2%) | -$1.7 M(-105.5%) | -$817.6 K(-30.4%) | -$627.1 K(-11.3%) | -$563.6 K | - | -$129.8 K | - | - | $1.7 M | |
Cash From Investing | $0.0(0%) | $0.0(+100.0%) | -$39.8 K(+77.9%) | -$180.0 K(+25.0%) | -$240.0 K(-242.9%) | -$70.0 K(-232.3%) | $52.9 K | - | -$414.8 K | - | - | -$1.2 M | |
TTM CFI | -$219.8 K(+52.2%) | -$459.8 K(+13.2%) | -$529.8 K(-21.2%) | -$437.1 K(-70.0%) | -$257.1 K(+40.5%) | -$431.9 K(-19.3%) | -$361.9 K | - | -$414.8 K | - | - | -$1.2 M | |
Cash From Financing | $1.4 M(+105.5%) | $699.6 K(-21.5%) | $891.5 K(+64.7%) | $541.4 K(+790.6%) | -$78.4 K(-106.7%) | $1.2 M(+1144.9%) | -$112.7 K | - | $1.3 M | - | - | $28.5 K | |
TTM CFF | $3.6 M(+73.8%) | $2.1 M(-18.9%) | $2.5 M(+65.7%) | $1.5 M(+54.9%) | $986.5 K(-58.5%) | $2.4 M(+98.3%) | $1.2 M | - | $1.3 M | - | - | $28.5 K | |
Free Cash Flow | -$1.4 M(-47.4%) | -$969.1 K(-25.3%) | -$773.4 K(+10.3%) | -$862.6 K(-169.3%) | -$320.3 K(-404.4%) | -$63.5 K(+85.4%) | -$433.8 K | - | -$182.7 K | - | - | $1.6 M | |
TTM FCF | -$4.0 M(-37.9%) | -$2.9 M(-44.8%) | -$2.0 M(-20.2%) | -$1.7 M(-105.5%) | -$817.6 K(-20.2%) | -$680.0 K(-10.3%) | -$616.5 K | - | -$182.7 K | - | - | $1.6 M | |
CAPEX | - | - | - | - | - | - | - | - | $52.9 K | - | - | $72.5 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | $52.9 K | - | - | $72.5 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |