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 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $17.3 M(-5.4%) | $18.3 M(-7.2%) | $19.7 M(+2.8%) | $19.2 M(-13.8%) | $22.3 M(-10.7%) | $24.9 M(+53.9%) | $16.2 M(-20.6%) | $20.4 M(-17.9%) | $24.9 M(+74.7%) | $14.2 M(-19.2%) | $17.6 M(+164.7%) | $6.7 M(-2.2%) | $6.8 M(-5.6%) | $7.2 M | - | |
Current Assets | $17.3 M(-5.4%) | $18.3 M(-7.2%) | $19.7 M(+2.8%) | $19.2 M(-13.8%) | $22.3 M(-10.7%) | $24.9 M(+53.9%) | $16.2 M(-20.6%) | $20.4 M(-17.9%) | $24.9 M(+74.7%) | $14.2 M(-19.2%) | $17.6 M(+202.0%) | $5.8 M(-14.3%) | $6.8 M(-5.6%) | $7.2 M | - | |
Non Current Assets | $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%) | $0.0(0%) | $0.0(-100.0%) | $824.0 K(+100.0%) | $0.0(0%) | $0.0 | - | |
Total Liabilities | $6.3 M(+9.5%) | $5.8 M(+1.4%) | $5.7 M(-18.5%) | $7.0 M(+25.3%) | $5.6 M(+21.0%) | $4.6 M(+17.2%) | $3.9 M(-36.4%) | $6.2 M(+37.7%) | $4.5 M(+64.1%) | $2.7 M(-10.5%) | $3.1 M(-82.7%) | $17.7 M(+12.2%) | $15.7 M(+35.5%) | $11.6 M | - | |
Current Liabilities | $6.3 M(+9.5%) | $5.8 M(+1.4%) | $5.7 M(-18.5%) | $7.0 M(+25.3%) | $5.6 M(+21.0%) | $4.6 M(+17.2%) | $3.9 M(-36.4%) | $6.2 M(+37.7%) | $4.5 M(+64.1%) | $2.7 M(-10.5%) | $3.1 M(+26.5%) | $2.4 M(+388.7%) | $495.0 K(+27.3%) | $389.0 K | - | |
Long Term Liabilities | $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%) | $0.0(0%) | $0.0(-100.0%) | $15.2 M(0%) | $15.2 M(+35.8%) | $11.2 M | - | |
Shareholders Equity | $11.0 M(-12.3%) | $12.5 M(-10.7%) | $14.0 M(+14.9%) | $12.2 M(-26.9%) | $16.7 M(-17.9%) | $20.3 M(+65.7%) | $12.3 M(-13.7%) | $14.2 M(-30.2%) | $20.4 M(+77.2%) | $11.5 M(-21.0%) | $14.6 M(+232.3%) | -$11.0 M(-23.2%) | -$8.9 M(-103.0%) | -$4.4 M | - | |
Book Value | $11.0 M(-12.3%) | $12.5 M(-10.7%) | $14.0 M(+14.9%) | $12.2 M(-26.9%) | $16.7 M(-17.9%) | $20.3 M(+65.7%) | $12.3 M(-13.7%) | $14.2 M(-30.2%) | $20.4 M(+77.2%) | $11.5 M(-21.0%) | $14.6 M(+232.3%) | -$11.0 M(-23.2%) | -$8.9 M(-103.0%) | -$4.4 M | - | |
Working Capital | $11.0 M(-12.3%) | $12.5 M(-10.7%) | $14.0 M(+14.9%) | $12.2 M(-26.9%) | $16.7 M(-17.9%) | $20.3 M(+65.7%) | $12.3 M(-13.7%) | $14.2 M(-30.2%) | $20.4 M(+77.2%) | $11.5 M(-21.0%) | $14.6 M(+326.4%) | $3.4 M(-45.9%) | $6.3 M(-7.5%) | $6.8 M | - | |
Cash And Cash Equivalents | $17.2 M(-5.2%) | $18.1 M(-6.9%) | $19.5 M(+1.8%) | $19.1 M(-13.3%) | $22.1 M(-10.3%) | $24.6 M(+59.0%) | $15.5 M(-22.6%) | $20.0 M(-15.4%) | $23.6 M(+74.2%) | $13.6 M(-18.7%) | $16.7 M(+190.7%) | $5.7 M(-15.7%) | $6.8 M(-5.6%) | $7.2 M | - | |
Accounts Payable | $2.3 M(+22.5%) | $1.8 M(+5.0%) | $1.8 M(-36.5%) | $2.8 M(-20.6%) | $3.5 M(+93.7%) | $1.8 M(-14.0%) | $2.1 M(-28.0%) | $2.9 M(+29.3%) | $2.3 M(+57.0%) | $1.4 M(+6.3%) | $1.3 M(+27.5%) | $1.1 M(+113.7%) | $495.0 K(+27.3%) | $389.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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%) | $0.0(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%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 2.7(-13.6%) | 3.2(-8.4%) | 3.5(+25.8%) | 2.8(-31.1%) | 4.0(-26.3%) | 5.4(+31.3%) | 4.1(+24.9%) | 3.3(-40.4%) | 5.5(+6.5%) | 5.2(-9.7%) | 5.8(+139.0%) | 2.4(-82.5%) | 13.8(-25.8%) | 18.5 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$67.0 M(-6.6%) | -$62.8 M(-7.6%) | -$58.4 M(-7.7%) | -$54.2 M(-13.9%) | -$47.6 M(-14.1%) | -$41.7 M(-15.8%) | -$36.0 M(-12.7%) | -$32.0 M(-26.5%) | -$25.3 M(-30.3%) | -$19.4 M(-22.5%) | -$15.8 M(-22.8%) | -$12.9 M(-21.3%) | -$10.6 M(-78.2%) | -$6.0 M | - | |
PB Ratio | 10.8(+9.7%) | 9.8(-8.7%) | 10.7(-13.0%) | 12.3(-7.8%) | 13.4(-1.2%) | 13.5(-20.3%) | 17.0(+119.8%) | 7.7(+52.9%) | 5.0(-59.2%) | 12.4(+91.5%) | 6.5 | - | - | - | - |
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 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+7.7%) | -$0.3(-4.0%) | -$0.3(+39.0%) | -$0.4(-10.8%) | -$0.4(+2.6%) | -$0.4(-40.7%) | -$0.3(+43.8%) | -$0.5(-14.3%) | -$0.4(-50.0%) | -$0.3(+12.5%) | -$0.3(-67.3%) | -$0.2(+51.6%) | -$0.4(+15.4%) | -$0.5(-25838.9%) | -$0.0 | |
TTM EPS | -$1.2(+10.1%) | -$1.3(+8.5%) | -$1.4(+1.4%) | -$1.4(+4.7%) | -$1.5(+3.2%) | -$1.6(-6.9%) | -$1.4(+3.3%) | -$1.5(-23.8%) | -$1.2(-2.1%) | -$1.2(+13.6%) | -$1.4(-30.2%) | -$1.1(-22.1%) | -$0.9(-84.3%) | -$0.5(-25938.9%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $4.4 M(-6.1%) | $4.6 M(+5.6%) | $4.4 M(-36.0%) | $6.9 M(+11.5%) | $6.2 M(+6.7%) | $5.8 M(+40.8%) | $4.1 M(-39.5%) | $6.8 M(+14.2%) | $5.9 M(+66.2%) | $3.6 M(+21.3%) | $2.9 M(+30.0%) | $2.3 M(-51.5%) | $4.7 M(-21.4%) | $5.9 M(+25717.4%) | $23.0 K | |
Operating Expenses | $4.4 M(-6.1%) | $4.6 M(+5.6%) | $4.4 M(-36.0%) | $6.9 M(+11.5%) | $6.2 M(+6.7%) | $5.8 M(+40.8%) | $4.1 M(-39.5%) | $6.8 M(+14.2%) | $5.9 M(+66.2%) | $3.6 M(+21.3%) | $2.9 M(+30.0%) | $2.3 M(-51.5%) | $4.7 M(-21.4%) | $5.9 M(+25717.4%) | $23.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.4 M(+6.1%) | -$4.6 M(-5.6%) | -$4.4 M(+36.0%) | -$6.9 M(-11.5%) | -$6.2 M(-6.7%) | -$5.8 M(-40.8%) | -$4.1 M(+39.5%) | -$6.8 M(-14.2%) | -$5.9 M(-66.2%) | -$3.6 M(-21.3%) | -$2.9 M(-30.0%) | -$2.3 M(+51.5%) | -$4.7 M(+21.4%) | -$5.9 M(-25717.4%) | -$23.0 K | |
TTM Operating Profit | -$20.3 M(+8.2%) | -$22.1 M(+4.9%) | -$23.2 M(-1.3%) | -$22.9 M(-0.4%) | -$22.8 M(-1.0%) | -$22.6 M(-10.8%) | -$20.4 M(-6.0%) | -$19.2 M(-30.7%) | -$14.7 M(-9.4%) | -$13.5 M(+14.9%) | -$15.8 M(-22.7%) | -$12.9 M(-21.3%) | -$10.6 M(-78.3%) | -$6.0 M(-25817.4%) | -$23.0 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$4.2 M(+6.2%) | -$4.4 M(-6.2%) | -$4.2 M(+37.0%) | -$6.6 M(-12.6%) | -$5.9 M(-3.0%) | -$5.7 M(-41.0%) | -$4.0 M(+39.5%) | -$6.7 M(-13.9%) | -$5.9 M(-64.7%) | -$3.6 M(-21.3%) | -$2.9 M(-30.2%) | -$2.3 M(+51.6%) | -$4.7 M(+21.4%) | -$5.9 M(-25717.4%) | -$23.0 K | |
TTM Net Income | -$19.4 M(+8.2%) | -$21.1 M(+5.7%) | -$22.4 M(-0.6%) | -$22.3 M(+0.3%) | -$22.3 M(-0.0%) | -$22.3 M(-10.6%) | -$20.2 M(-5.8%) | -$19.1 M(-30.3%) | -$14.7 M(-9.0%) | -$13.4 M(+15.0%) | -$15.8 M(-22.6%) | -$12.9 M(-21.3%) | -$10.6 M(-78.3%) | -$6.0 M(-25817.4%) | -$23.0 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.4 M(+6.1%) | -$4.6 M(-5.6%) | -$4.4 M(+36.0%) | -$6.9 M(-11.5%) | -$6.2 M(-6.7%) | -$5.8 M(-40.8%) | -$4.1 M(+39.5%) | -$6.8 M(-14.2%) | -$5.9 M(-66.2%) | -$3.6 M(-21.3%) | -$2.9 M(-30.0%) | -$2.3 M(+51.5%) | -$4.7 M(+21.4%) | -$5.9 M(-25717.4%) | -$23.0 K | |
TTM EBIT | -$20.3 M(+8.2%) | -$22.1 M(+4.9%) | -$23.2 M(-1.3%) | -$22.9 M(-0.4%) | -$22.8 M(-1.0%) | -$22.6 M(-10.8%) | -$20.4 M(-6.0%) | -$19.2 M(-30.7%) | -$14.7 M(-9.4%) | -$13.5 M(+14.9%) | -$15.8 M(-22.7%) | -$12.9 M(-21.3%) | -$10.6 M(-78.3%) | -$6.0 M(-25817.4%) | -$23.0 K | |
EBITDA | -$4.4 M(+6.1%) | -$4.6 M(-5.6%) | -$4.4 M(+36.0%) | -$6.9 M(-11.5%) | -$6.2 M(-6.7%) | -$5.8 M(-40.8%) | -$4.1 M(+39.5%) | -$6.8 M(-14.2%) | -$5.9 M(-66.2%) | -$3.6 M(-21.3%) | -$2.9 M(-30.0%) | -$2.3 M(+51.5%) | -$4.7 M(+21.4%) | -$5.9 M(-25717.4%) | -$23.0 K | |
TTM EBITDA | -$20.3 M(+8.2%) | -$22.1 M(+4.9%) | -$23.2 M(-1.3%) | -$22.9 M(-0.4%) | -$22.8 M(-1.0%) | -$22.6 M(-10.8%) | -$20.4 M(-6.0%) | -$19.2 M(-30.7%) | -$14.7 M(-9.4%) | -$13.5 M(+14.9%) | -$15.8 M(-22.7%) | -$12.9 M(-21.3%) | -$10.6 M(-78.3%) | -$6.0 M(-25817.4%) | -$23.0 K | |
Selling, General & Administrative Expenses | $1.5 M(-9.4%) | $1.7 M(-2.1%) | $1.7 M(-33.3%) | $2.6 M(+55.6%) | $1.7 M(+10.7%) | $1.5 M(-12.9%) | $1.7 M(-27.2%) | $2.4 M(+67.9%) | $1.4 M(+32.8%) | $1.1 M(-6.3%) | $1.1 M(+1.7%) | $1.1 M(+119.0%) | $512.0 K(-69.8%) | $1.7 M(+7260.9%) | $23.0 K | |
TTM SGA | $7.6 M(-1.7%) | $7.7 M(+2.5%) | $7.5 M(+0.0%) | $7.5 M(+3.0%) | $7.3 M(+3.6%) | $7.0 M(+6.7%) | $6.6 M(+9.9%) | $6.0 M(+26.5%) | $4.7 M(+23.6%) | $3.8 M(-14.0%) | $4.5 M(+33.4%) | $3.3 M(+50.3%) | $2.2 M(+29.8%) | $1.7 M(+7360.9%) | $23.0 K | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.4 M(+20.4%) | -$3.0 M(+30.7%) | -$4.4 M(-13.2%) | -$3.9 M(-18.7%) | -$3.2 M(+20.6%) | -$4.1 M(+14.5%) | -$4.8 M(-35.9%) | -$3.5 M(+20.5%) | -$4.4 M(-74.0%) | -$2.5 M(+17.3%) | -$3.1 M(-188.3%) | -$1.1 M(+75.9%) | -$4.4 M(-10.3%) | -$4.0 M(-100.0%) | $0.0 | |
TTM CFO | -$13.6 M(+5.8%) | -$14.5 M(+6.8%) | -$15.5 M(+2.6%) | -$16.0 M(-2.1%) | -$15.6 M(+7.0%) | -$16.8 M(-10.1%) | -$15.3 M(-12.6%) | -$13.6 M(-22.0%) | -$11.1 M(+0.0%) | -$11.1 M(+11.7%) | -$12.6 M(-32.4%) | -$9.5 M(-12.7%) | -$8.4 M(-110.3%) | -$4.0 M(-100.0%) | $0.0 | |
Cash From Investing | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | $1.5 M(-12.9%) | $1.7 M(-64.4%) | $4.7 M(+412.1%) | $917.0 K(+30.4%) | $703.0 K(-94.7%) | $13.2 M(+5144.1%) | $252.0 K(+292.4%) | -$131.0 K(-100.9%) | $14.5 M(+2607.3%) | -$578.0 K(-104.1%) | $14.0 M(+100.0%) | $0.0(-100.0%) | $4.0 M(-64.2%) | $11.2 M(+100.0%) | $0.0 | |
TTM CFF | $8.7 M(+9.4%) | $8.0 M(-59.1%) | $19.5 M(+29.5%) | $15.1 M(+7.5%) | $14.0 M(-49.5%) | $27.8 M(+98.3%) | $14.0 M(-49.5%) | $27.8 M(-0.5%) | $27.9 M(+59.9%) | $17.5 M(-40.3%) | $29.3 M(+92.0%) | $15.2 M(0%) | $15.2 M(+35.8%) | $11.2 M(+100.0%) | $0.0 | |
Free Cash Flow | -$2.4 M(+20.4%) | -$3.0 M(+30.7%) | -$4.4 M(-13.2%) | -$3.9 M(-18.7%) | -$3.2 M(+20.6%) | -$4.1 M(+14.5%) | -$4.8 M(-35.9%) | -$3.5 M(+20.5%) | -$4.4 M(-74.0%) | -$2.5 M(+17.3%) | -$3.1 M(-188.3%) | -$1.1 M(+75.9%) | -$4.4 M(-10.3%) | -$4.0 M(-100.0%) | $0.0 | |
TTM FCF | -$13.6 M(+5.8%) | -$14.5 M(+6.8%) | -$15.5 M(+2.6%) | -$16.0 M(-2.1%) | -$15.6 M(+7.0%) | -$16.8 M(-10.1%) | -$15.3 M(-12.6%) | -$13.6 M(-22.0%) | -$11.1 M(+0.0%) | -$11.1 M(+11.7%) | -$12.6 M(-32.4%) | -$9.5 M(-12.7%) | -$8.4 M(-110.3%) | -$4.0 M(-100.0%) | $0.0 | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |