Balance sheets
| Sep 1, 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 | Jun 30, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.4 M(-40.2%) | $14.1 M(-34.6%) | $21.6 M(+62.6%) | $13.3 M(+61.9%) | $8.2 M(-8.3%) | $8.9 M(-50.5%) | $18.0 M(+156.4%) | $7.0 M | - | - | - | |
Current Assets | $3.0 M(-47.8%) | $5.8 M(-43.9%) | $10.4 M(+154.1%) | $4.1 M(+54.4%) | $2.7 M(-48.9%) | $5.2 M(-64.5%) | $14.6 M(+299.0%) | $3.7 M | - | - | - | |
Non Current Assets | $5.4 M(-34.9%) | $8.3 M(-25.8%) | $11.2 M(+21.8%) | $9.2 M(+65.5%) | $5.5 M(+48.0%) | $3.7 M(+9.6%) | $3.4 M(+1.3%) | $3.4 M | - | - | - | |
Total Liabilities | $5.1 M(-21.2%) | $6.5 M(-23.2%) | $8.4 M(+27.5%) | $6.6 M(-47.0%) | $12.5 M(+48.4%) | $8.4 M(-17.1%) | $10.1 M(-37.1%) | $16.1 M | - | - | - | |
Current Liabilities | $5.0 M(-11.9%) | $5.7 M(-18.0%) | $7.0 M(+24.0%) | $5.6 M(+5.2%) | $5.3 M(+44.2%) | $3.7 M(+15.2%) | $3.2 M(-24.4%) | $4.2 M | - | - | - | |
Long Term Liabilities | $68.0 K(-91.0%) | $759.0 K(-47.8%) | $1.5 M(+47.5%) | $986.0 K(-86.2%) | $7.1 M(+51.7%) | $4.7 M(-32.1%) | $6.9 M(-41.6%) | $11.8 M | - | - | - | |
Shareholders Equity | $3.4 M(-56.2%) | $7.7 M(-41.8%) | $13.2 M(+97.4%) | $6.7 M(+256.4%) | -$4.3 M(-884.5%) | $543.0 K(-93.2%) | $7.9 M(+187.6%) | -$9.0 M | - | - | - | |
Book Value | $3.4 M(-56.2%) | $7.7 M(-41.8%) | $13.2 M(+97.4%) | $6.7 M(+256.4%) | -$4.3 M(-884.5%) | $543.0 K(-93.2%) | $7.9 M(+187.6%) | -$9.0 M | - | - | - | |
Working Capital | -$2.0 M(-1561.5%) | $135.0 K(-96.1%) | $3.5 M(+327.9%) | -$1.5 M(+43.4%) | -$2.7 M(-278.9%) | $1.5 M(-86.9%) | $11.4 M(+2083.2%) | -$576.0 K | - | - | - | |
Cash And Cash Equivalents | $2.2 M(-52.0%) | $4.6 M(-49.9%) | $9.2 M(+222.6%) | $2.8 M(+40.3%) | $2.0 M(-33.6%) | $3.1 M(-76.3%) | $12.9 M(+377.6%) | $2.7 M | - | - | - | |
Accounts Payable | $839.0 K(+4.5%) | $803.0 K(-60.7%) | $2.0 M(-18.3%) | $2.5 M(-11.9%) | $2.8 M(+69.8%) | $1.7 M(+20.8%) | $1.4 M(-9.2%) | $1.5 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $869.0 K(-53.6%) | $1.9 M(+8.9%) | $1.7 M(+99.1%) | $864.0 K(-0.7%) | $870.0 K(+100.0%) | $435.0 K(-6.8%) | $467.0 K(+35.8%) | $344.0 K | - | - | - | |
Long Term Debt | $62.0 K(-91.4%) | $720.0 K(-45.0%) | $1.3 M(+87.7%) | $698.0 K(-70.5%) | $2.4 M(+8.2%) | $2.2 M(-51.7%) | $4.5 M(-60.5%) | $11.5 M | - | - | - | |
Total Debt | $931.0 K(-64.1%) | $2.6 M(-14.4%) | $3.0 M(+94.0%) | $1.6 M(-51.8%) | $3.2 M(+23.5%) | $2.6 M(-47.5%) | $5.0 M(-57.8%) | $11.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.3(-107.0%) | 4.8(+666.7%) | 0.6(+148.1%) | -1.3 | - | - | - | |
Current Ratio | 0.6(-40.2%) | 1.0(-32.0%) | 1.5(+105.5%) | 0.7(+46.0%) | 0.5(-64.3%) | 1.4(-69.3%) | 4.6(+430.2%) | 0.9 | - | - | - | |
Quick Ratio | - | - | - | 0.7(+46.0%) | 0.5(-56.5%) | 1.1(-73.6%) | 4.3(+417.9%) | 0.8 | - | - | - | |
Inventory | - | - | - | $0.0(0%) | $0.0(-100.0%) | $930.0 K(+37.2%) | $678.0 K(+591.8%) | $98.0 K | - | - | - | |
Retained Earnings | -$277.7 M(-1.8%) | -$272.7 M(-2.5%) | -$266.2 M(-2.5%) | -$259.6 M(-1.2%) | -$256.6 M(-4.5%) | -$245.6 M(-6.4%) | -$230.9 M(-5.2%) | -$219.5 M | - | - | - | |
PB Ratio | 1.1(+88.3%) | 0.6(-4.8%) | 0.6(-28.4%) | 0.9(+132.3%) | -2.7(-107.3%) | 37.3 | - | - | - | - | - |
Income statements
| Sep 1, 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 | Jun 30, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+23.6%) | -$0.6(+39.6%) | -$0.9(+17.8%) | -$1.1(+96.5%) | -$31.9(+47.4%) | -$60.6(-20.9%) | -$50.1(+33.9%) | -$75.8(-13.9%) | -$66.5(+6.6%) | -$71.2(+12.2%) | -$81.1 | |
TTM EPS | -$3.0(+91.3%) | -$34.4(+63.5%) | -$94.5(+34.3%) | -$143.7(+34.2%) | -$218.4(+13.7%) | -$253.1(+4.0%) | -$263.7(+10.5%) | -$294.7(-34.6%) | -$218.9(-43.7%) | -$152.3(-87.8%) | -$81.1 | |
Revenue | $6000.0(-14.3%) | $7000.0(+75.0%) | $4000.0(-98.9%) | $379.0 K(+223.9%) | $117.0 K | - | - | - | - | - | - | |
TTM Revenue | $396.0 K(-21.9%) | $507.0 K(+1.4%) | $500.0 K(+0.8%) | $496.0 K(+323.9%) | $117.0 K | - | - | - | - | - | - | |
Total Expenses | $3.1 M(-33.3%) | $4.6 M(-29.9%) | $6.6 M(-11.3%) | $7.4 M(-39.8%) | $12.3 M(-15.7%) | $14.6 M(+8.6%) | $13.5 M(-16.3%) | $16.1 M(-0.6%) | $16.2 M(-8.2%) | $17.7 M(-10.3%) | $19.7 M | |
Operating Expenses | $3.1 M(-33.5%) | $4.6 M(-30.0%) | $6.6 M(-11.4%) | $7.4 M(-34.6%) | $11.3 M(-22.6%) | $14.6 M(+8.6%) | $13.5 M(-16.3%) | $16.1 M(-0.6%) | $16.2 M(-8.2%) | $17.7 M(-10.3%) | $19.7 M | |
Cost Of Goods Sold | $26.0 K(+4.0%) | $25.0 K(+19.1%) | $21.0 K(+40.0%) | $15.0 K(-98.5%) | $1.0 M | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $87.0 K(-91.9%) | $1.1 M(+2.4%) | $1.1 M(+2.0%) | $1.0 M(+1.5%) | $1.0 M | - | - | - | - | - | - | |
Gross Profit | -$20.0 K(-11.1%) | -$18.0 K(-5.9%) | -$17.0 K(-104.7%) | $364.0 K(+140.6%) | -$897.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Gross Profit | $309.0 K(+154.4%) | -$568.0 K(-3.3%) | -$550.0 K(-3.2%) | -$533.0 K(+40.6%) | -$897.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Gross Margin | -333.3%(-29.6%) | -257.1%(+39.5%) | -425.0%(-542.5%) | 96.0%(+112.5%) | -766.7% | - | - | - | - | - | - | |
Operating Profit | -$3.1 M(+33.4%) | -$4.6 M(+29.9%) | -$6.6 M(+6.6%) | -$7.0 M(+42.4%) | -$12.2 M(+16.5%) | -$14.6 M(-8.6%) | -$13.5 M(+16.3%) | -$16.1 M(+0.6%) | -$16.2 M(+8.2%) | -$17.7 M(+10.3%) | -$19.7 M | |
TTM Operating Profit | -$21.3 M(+30.0%) | -$30.5 M(+24.8%) | -$40.5 M(+14.6%) | -$47.4 M(+16.1%) | -$56.5 M(+6.6%) | -$60.4 M(+4.7%) | -$63.5 M(+8.9%) | -$69.6 M(-30.1%) | -$53.5 M(-43.4%) | -$37.3 M(-89.7%) | -$19.7 M | |
Operating Margin | -51.2 K%(+22.3%) | -65.9 K%(+60.0%) | -164.6 K%(-8753.8%) | -1859.4%(+82.2%) | -10.5 K% | - | - | - | - | - | - | |
Net Income | -$5.0 M(+23.7%) | -$6.5 M(+0.0%) | -$6.5 M(-130.6%) | -$2.8 M(+72.8%) | -$10.4 M(+29.2%) | -$14.7 M(-21.1%) | -$12.2 M(+33.9%) | -$18.4 M(-13.9%) | -$16.1 M(+6.6%) | -$17.3 M(+12.2%) | -$19.7 M | |
TTM Net Income | -$20.9 M(+20.7%) | -$26.4 M(+23.7%) | -$34.5 M(+14.0%) | -$40.2 M(+27.9%) | -$55.7 M(+9.3%) | -$61.5 M(+4.0%) | -$64.0 M(+10.5%) | -$71.5 M(-34.6%) | -$53.1 M(-43.7%) | -$37.0 M(-87.8%) | -$19.7 M | |
Net Margin | -83.2 K%(+10.9%) | -93.4 K%(+42.9%) | -163.5 K%(-21745.6%) | -748.5%(+91.6%) | -8920.5% | - | - | - | - | - | - | |
EBIT | -$3.1 M(+33.4%) | -$4.6 M(+29.5%) | -$6.5 M(-2726.9%) | $249.0 K(+102.0%) | -$12.2 M(+16.8%) | -$14.7 M(-20.8%) | -$12.2 M(+33.9%) | -$18.4 M(-14.0%) | -$16.1 M(+6.6%) | -$17.3 M(+12.2%) | -$19.7 M | |
TTM EBIT | -$14.0 M(+39.6%) | -$23.1 M(+30.4%) | -$33.2 M(+14.5%) | -$38.8 M(+32.4%) | -$57.5 M(+6.4%) | -$61.4 M(+4.1%) | -$64.0 M(+10.5%) | -$71.5 M(-34.6%) | -$53.1 M(-43.7%) | -$37.0 M(-87.8%) | -$19.7 M | |
EBITDA | -$2.9 M(+33.1%) | -$4.4 M(+30.5%) | -$6.3 M(-1425.8%) | $473.0 K(+103.9%) | -$12.1 M(+17.0%) | -$14.5 M(-20.9%) | -$12.0 M(+34.1%) | -$18.2 M(-13.5%) | -$16.1 M(+6.8%) | -$17.2 M(+12.2%) | -$19.6 M | |
TTM EBITDA | -$13.1 M(+41.2%) | -$22.2 M(+31.4%) | -$32.4 M(+15.1%) | -$38.2 M(+32.9%) | -$56.9 M(+6.6%) | -$60.9 M(+4.2%) | -$63.6 M(+10.7%) | -$71.2 M(-34.5%) | -$52.9 M(-43.6%) | -$36.9 M(-87.8%) | -$19.6 M | |
Selling, General & Administrative Expenses | $3.1 M(-24.3%) | $4.0 M(-34.7%) | $6.2 M(-24.2%) | $8.1 M(-2.1%) | $8.3 M(-13.3%) | $9.6 M(+0.6%) | $9.5 M(-24.0%) | $12.5 M(-8.1%) | $13.6 M(-8.4%) | $14.9 M(-18.9%) | $18.4 M | |
TTM SGA | $21.4 M(-19.7%) | $26.7 M(-17.2%) | $32.2 M(-9.4%) | $35.6 M(-11.0%) | $39.9 M(-11.8%) | $45.3 M(-10.5%) | $50.6 M(-14.9%) | $59.4 M(+26.7%) | $46.9 M(+41.0%) | $33.3 M(+81.1%) | $18.4 M | |
Depreciation And Amortization | $157.0 K(-38.2%) | $254.0 K(-5.9%) | $270.0 K(+20.5%) | $224.0 K(+36.6%) | $164.0 K(+3.1%) | $159.0 K(+12.0%) | $142.0 K(-8.4%) | $155.0 K(+101.3%) | $77.0 K(+26.2%) | $61.0 K(+10.9%) | $55.0 K | |
TTM D&A | $905.0 K(-0.8%) | $912.0 K(+11.6%) | $817.0 K(+18.6%) | $689.0 K(+11.1%) | $620.0 K(+16.3%) | $533.0 K(+22.5%) | $435.0 K(+25.0%) | $348.0 K(+80.3%) | $193.0 K(+66.4%) | $116.0 K(+110.9%) | $55.0 K | |
Interest Expense | - | - | $0.0 | - | - | $39.0 K(+3800.0%) | $1000.0(-50.0%) | $2000.0(-60.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | $39.0 K | - | - | $47.0 K(+487.5%) | $8000.0(+14.3%) | $7000.0(+40.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.5(+5.2%) | 9.1(-45.7%) | 16.7(+41.1%) | 11.8(-88.1%) | 99.2 | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | Jun 30, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.1 M(+54.4%) | -$4.6 M(-32.8%) | -$3.5 M(+18.7%) | -$4.3 M(+9.5%) | -$4.7 M(+50.6%) | -$9.6 M(-2.4%) | -$9.4 M(-23.1%) | -$7.6 M(-68.7%) | -$4.5 M(+25.8%) | -$6.1 M(-15.7%) | -$5.3 M | |
TTM CFO | -$14.5 M(+15.3%) | -$17.1 M(+22.4%) | -$22.1 M(+21.0%) | -$28.0 M(+10.6%) | -$31.3 M(-0.7%) | -$31.1 M(-12.8%) | -$27.6 M(-17.6%) | -$23.4 M(-48.0%) | -$15.8 M(-39.8%) | -$11.3 M(-115.7%) | -$5.3 M | |
Cash From Investing | -$281.0 K(-673.5%) | $49.0 K(+105.8%) | -$850.0 K(-46.3%) | -$581.0 K(+54.2%) | -$1.3 M(-564.5%) | $273.0 K(+390.4%) | -$94.0 K(+76.1%) | -$393.0 K(+64.4%) | -$1.1 M(-1060.9%) | $115.0 K(+166.1%) | -$174.0 K | |
TTM CFI | -$1.7 M(+37.3%) | -$2.6 M(-9.2%) | -$2.4 M(-45.3%) | -$1.7 M(-12.7%) | -$1.5 M(-12.4%) | -$1.3 M(+10.7%) | -$1.5 M(+5.1%) | -$1.6 M(-33.8%) | -$1.2 M(-1872.9%) | -$59.0 K(+66.1%) | -$174.0 K | |
Cash From Financing | $0.0(0%) | $0.0(-100.0%) | $10.7 M(+87.7%) | $5.7 M(+14.2%) | $5.0 M(+1052.2%) | -$523.0 K(-102.7%) | $19.7 M(+111.7%) | $9.3 M(+45.4%) | $6.4 M(+16.9%) | $5.5 M(+60.2%) | $3.4 M | |
TTM CFF | $16.4 M(-23.3%) | $21.3 M(+2.5%) | $20.8 M(-30.2%) | $29.8 M(-10.8%) | $33.4 M(-4.0%) | $34.8 M(-14.7%) | $40.8 M(+66.2%) | $24.6 M(+60.8%) | $15.3 M(+72.0%) | $8.9 M(+160.2%) | $3.4 M | |
Free Cash Flow | -$2.9 M(+37.7%) | -$4.6 M(-7.1%) | -$4.3 M(+12.3%) | -$4.9 M(+16.6%) | -$5.9 M(+40.0%) | -$9.9 M(-4.4%) | -$9.5 M(-18.3%) | -$8.0 M(-36.9%) | -$5.8 M(+2.0%) | -$6.0 M(-9.9%) | -$5.4 M | |
TTM FCF | -$16.8 M(+15.3%) | -$19.9 M(+20.9%) | -$25.1 M(+17.0%) | -$30.2 M(+9.2%) | -$33.3 M(-0.3%) | -$33.2 M(-13.4%) | -$29.3 M(-16.0%) | -$25.2 M(-46.4%) | -$17.2 M(-51.3%) | -$11.4 M(-109.9%) | -$5.4 M | |
CAPEX | $781.0 K(+6408.3%) | $12.0 K(-98.6%) | $850.0 K(+29.2%) | $658.0 K(-44.8%) | $1.2 M | - | - | - | - | - | - | |
TTM CAPEX | $2.3 M(-15.1%) | $2.7 M(+0.4%) | $2.7 M(+46.0%) | $1.8 M(+55.3%) | $1.2 M | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |