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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.4 M(+321.5%) | $1.0 M(+38.8%) | $750.0 K(+61.6%) | $464.0 K(-84.2%) | $2.9 M(+41.3%) | $2.1 M | - | $1.3 M | - | |
Current Assets | $4.3 M(+350.2%) | $956.0 K(+45.7%) | $656.0 K(+79.7%) | $365.0 K(-87.2%) | $2.8 M(+42.1%) | $2.0 M | - | $391.0 K | - | |
Non Current Assets | $84.0 K(-1.2%) | $85.0 K(-9.6%) | $94.0 K(-5.0%) | $99.0 K(+7.1%) | $92.4 K(+19.7%) | $77.2 K | - | $898.0 K | - | |
Total Liabilities | $18.7 M(-7.8%) | $20.2 M(+23.0%) | $16.5 M(+18.3%) | $13.9 M(-21.3%) | $17.7 M(+14.0%) | $15.5 M | - | $27.6 M | - | |
Current Liabilities | $18.6 M(-7.1%) | $20.0 M(+36.8%) | $14.7 M(+9.6%) | $13.4 M(-6.3%) | $14.3 M(+15.1%) | $12.4 M | - | $26.1 M | - | |
Long Term Liabilities | $28.0 K(-84.6%) | $182.0 K(-89.8%) | $1.8 M(+236.4%) | $533.0 K(-84.3%) | $3.4 M(+9.2%) | $3.1 M | - | $1.5 M | - | |
Shareholders Equity | -$14.3 M(+25.6%) | -$19.2 M(-22.2%) | -$15.7 M(-16.8%) | -$13.4 M(+8.8%) | -$14.7 M(-9.7%) | -$13.4 M | - | -$26.4 M | - | |
Book Value | -$14.3 M(+25.6%) | -$19.2 M(-22.2%) | -$15.7 M(-16.8%) | -$13.4 M(+8.8%) | -$14.7 M(-9.7%) | -$13.4 M | - | -$44.0 M | - | |
Working Capital | -$14.3 M(+25.0%) | -$19.1 M(-36.3%) | -$14.0 M(-7.6%) | -$13.0 M(-13.8%) | -$11.4 M(-9.9%) | -$10.4 M | - | -$25.7 M | - | |
Cash And Cash Equivalents | $1.9 M(+375.2%) | $407.0 K(+133.9%) | $174.0 K(+270.2%) | $47.0 K(-92.3%) | $611.8 K(+96.3%) | $311.6 K | - | $271.0 K | - | |
Accounts Payable | $6.2 M(-4.9%) | $6.5 M(+10.3%) | $5.9 M(+25.5%) | $4.7 M | - | - | - | $1.2 M | - | |
Accounts Receivable | $63.0 K(-16.0%) | $75.0 K(-70.4%) | $253.0 K(+66.5%) | $152.0 K(+75.9%) | $86.4 K(+396.6%) | $17.4 K | - | $19.0 K | - | |
Short Term Debt | $8.8 M(-9.5%) | $9.7 M(+93.8%) | $5.0 M(+8.4%) | $4.6 M(-62.7%) | $12.4 M(+16.7%) | $10.6 M | - | $24.7 M | - | |
Long Term Debt | - | - | $1.8 M(+282.1%) | $465.0 K(-78.9%) | $2.2 M(+4.8%) | $2.1 M | - | $1.5 M | - | |
Total Debt | $8.8 M(-9.5%) | $9.7 M(+43.1%) | $6.8 M(+33.4%) | $5.1 M(-65.1%) | $14.6 M(+14.7%) | $12.7 M(+100.0%) | $0.0(-100.0%) | $26.2 M(+100.0%) | $0.0 | |
Debt To Equity | -0.6(-21.6%) | -0.5(-18.6%) | -0.4(-13.2%) | -0.4(+61.6%) | -1.0(-4.2%) | -0.9 | - | -1.0 | - | |
Current Ratio | 0.2(+360.0%) | 0.1(+25.0%) | 0.0(+33.3%) | 0.0(-85.0%) | 0.2(+25.0%) | 0.2 | - | 0.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$99.2 M(-2.1%) | -$97.1 M(-3.8%) | -$93.5 M(-2.3%) | -$91.4 M(-148.2%) | -$36.8 M(-4.8%) | -$35.1 M | - | -$57.7 M | - | |
PB Ratio | -2.0(+33.9%) | -3.0(-148.3%) | -1.2(+87.9%) | -9.9 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+53.3%) | -$0.1(-66.7%) | -$0.1(+15.0%) | -$0.1(+75.3%) | -$0.4(+82.0%) | -$2.4(-22.7%) | -$1.9(+74.9%) | -$7.7(-87646.6%) | -$0.0 | |
TTM EPS | -$0.4(+46.3%) | -$0.8(+74.2%) | -$3.0(+38.1%) | -$4.9(+61.1%) | -$12.5(-3.5%) | -$12.1(-24.6%) | -$9.7(-25.1%) | -$7.7(-87746.6%) | -$0.0 | |
Revenue | $142.0 K(-37.4%) | $227.0 K(-8.5%) | $248.0 K(-27.1%) | $340.0 K(+4.3%) | $326.0 K(+88.4%) | $173.0 K(-13.5%) | $200.0 K(-82.7%) | $1.2 M | - | |
TTM Revenue | $957.0 K(-16.1%) | $1.1 M(+5.0%) | $1.1 M(+4.6%) | $1.0 M(-43.9%) | $1.9 M(+21.4%) | $1.5 M(+12.8%) | $1.4 M(+17.4%) | $1.2 M | - | |
Total Expenses | $2.5 M(-6.8%) | $2.7 M(+15.5%) | $2.3 M(-79.4%) | $11.4 M(+406.7%) | $2.3 M(-42.4%) | $3.9 M(+8.5%) | $3.6 M(-76.0%) | $15.0 M(+2787.8%) | $520.0 K | |
Operating Expenses | $2.3 M(-3.4%) | $2.4 M(+17.4%) | $2.0 M(-81.7%) | $11.1 M(+465.1%) | $2.0 M(-46.7%) | $3.7 M(+11.0%) | $3.3 M(-75.5%) | $13.5 M(+2496.8%) | $520.0 K | |
Cost Of Goods Sold | $226.0 K(-31.3%) | $329.0 K(+3.8%) | $317.0 K(-6.2%) | $338.0 K(+15.4%) | $293.0 K(+27.4%) | $230.0 K(-20.4%) | $289.0 K | - | - | |
TTM Cost Of Goods Sold | $1.2 M(-5.3%) | $1.3 M(+8.4%) | $1.2 M(+2.4%) | $1.1 M(+41.6%) | $812.0 K(+56.5%) | $519.0 K(+79.6%) | $289.0 K | - | - | |
Gross Profit | -$84.0 K(+17.6%) | -$102.0 K(-47.8%) | -$69.0 K(-3550.0%) | $2000.0(-93.9%) | $33.0 K(+157.9%) | -$57.0 K(+36.0%) | -$89.0 K | - | - | |
TTM Gross Profit | -$253.0 K(-86.0%) | -$136.0 K(-49.5%) | -$91.0 K(+18.0%) | -$111.0 K(+1.8%) | -$113.0 K(+22.6%) | -$146.0 K(-64.0%) | -$89.0 K | - | - | |
Gross Margin | -59.1%(-31.6%) | -44.9%(-61.5%) | -27.8%(-4815.3%) | 0.6%(-94.2%) | 10.1%(+130.7%) | -33.0%(+26.0%) | -44.5% | - | - | |
Operating Profit | -$2.4 M(+4.0%) | -$2.5 M(-18.4%) | -$2.1 M(+81.0%) | -$11.1 M(-474.7%) | -$1.9 M(+48.4%) | -$3.7 M(-9.8%) | -$3.4 M(+75.5%) | -$13.9 M(-2566.0%) | -$520.0 K | |
TTM Operating Profit | -$18.1 M(-2.6%) | -$17.6 M(+6.6%) | -$18.8 M(+6.5%) | -$20.1 M(+12.2%) | -$22.9 M(-6.5%) | -$21.5 M(-21.0%) | -$17.8 M(-23.7%) | -$14.4 M(-2666.0%) | -$520.0 K | |
Operating Margin | -1681.0%(-53.4%) | -1095.6%(-29.3%) | -847.2%(+74.0%) | -3257.3%(-451.1%) | -591.1%(+72.6%) | -2159.5%(-26.9%) | -1702.0%(-41.5%) | -1202.4% | - | |
Net Income | -$2.1 M(+42.7%) | -$3.6 M(-70.2%) | -$2.1 M(+15.5%) | -$2.5 M(+82.0%) | -$13.8 M(-44.1%) | -$9.6 M(-22.7%) | -$7.8 M(+76.6%) | -$33.4 M(-21715.5%) | -$153.3 K | |
TTM Net Income | -$10.3 M(+53.5%) | -$22.0 M(+21.4%) | -$28.0 M(+16.9%) | -$33.8 M(+47.8%) | -$64.7 M(-26.8%) | -$51.0 M(-23.2%) | -$41.4 M(-23.3%) | -$33.6 M(-21815.5%) | -$153.3 K | |
Net Margin | -1449.3%(+8.3%) | -1581.1%(-85.9%) | -850.4%(-15.8%) | -734.1%(+82.7%) | -4245.4%(+23.5%) | -5549.7%(-41.8%) | -3913.0%(-34.9%) | -2900.5% | - | |
EBIT | -$2.0 M(+43.0%) | -$3.5 M(-71.7%) | -$2.1 M(+16.2%) | -$2.5 M(+82.2%) | -$13.8 M(-44.1%) | -$9.6 M(-22.7%) | -$7.8 M(+72.5%) | -$28.5 M(-5382.6%) | -$520.0 K | |
TTM EBIT | -$10.1 M(+53.9%) | -$21.9 M(+21.6%) | -$28.0 M(+17.1%) | -$33.7 M(+43.6%) | -$59.8 M(-28.7%) | -$46.5 M(-26.1%) | -$36.9 M(-27.0%) | -$29.0 M(-5482.6%) | -$520.0 K | |
EBITDA | -$2.0 M(+43.1%) | -$3.5 M(-72.1%) | -$2.1 M(+16.4%) | -$2.5 M(+82.2%) | -$13.8 M(-44.2%) | -$9.6 M(-22.7%) | -$7.8 M(+72.6%) | -$28.5 M(-5382.6%) | -$520.0 K | |
TTM EBITDA | -$10.1 M(+54.0%) | -$21.9 M(+21.7%) | -$27.9 M(+17.1%) | -$33.7 M(+43.6%) | -$59.8 M(-28.7%) | -$46.4 M(-26.0%) | -$36.8 M(-26.9%) | -$29.0 M(-5482.6%) | -$520.0 K | |
Selling, General & Administrative Expenses | $2.0 M(+0.1%) | $2.0 M(+26.1%) | $1.6 M(-85.0%) | $10.6 M(+580.3%) | $1.6 M(-49.8%) | $3.1 M(+13.4%) | $2.7 M | - | - | |
TTM SGA | $16.2 M(+2.9%) | $15.7 M(-6.5%) | $16.8 M(-6.4%) | $18.0 M(+143.2%) | $7.4 M(+26.7%) | $5.8 M(+113.4%) | $2.7 M | - | - | |
Depreciation And Amortization | $10.0 K(0%) | $10.0 K(-9.1%) | $11.0 K(+22.2%) | $9000.0(+50.0%) | $6000.0(-14.3%) | $7000.0(+16.7%) | $6000.0 | - | - | |
TTM D&A | $40.0 K(+11.1%) | $36.0 K(+9.1%) | $33.0 K(+17.9%) | $28.0 K(+47.4%) | $19.0 K(+46.1%) | $13.0 K(+116.7%) | $6000.0 | - | - | |
Interest Expense | $36.0 K(-12.2%) | $41.0 K(-2.4%) | $42.0 K(+281.8%) | $11.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | $130.0 K(+38.3%) | $94.0 K(+77.4%) | $53.0 K(+381.8%) | $11.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Income Tax | - | - | - | - | - | - | - | -$89.7 K(-184.1%) | $106.7 K | |
TTM Income Tax | - | - | - | - | - | - | - | $17.0 K(-84.1%) | $106.7 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | 29.3(-41.5%) | 50.2(+189.6%) | 17.3(-86.5%) | 128.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.9 M(-26.4%) | -$1.5 M(+2.6%) | -$1.5 M(+10.3%) | -$1.7 M(-56.8%) | -$1.1 M(-14.1%) | -$964.0 K(+3.8%) | -$1.0 M | - | - | |
TTM CFO | -$6.7 M(-13.7%) | -$5.9 M(-10.2%) | -$5.3 M(-11.4%) | -$4.8 M(-56.3%) | -$3.1 M(-56.0%) | -$2.0 M(-96.2%) | -$1.0 M | - | - | |
Cash From Investing | -$2.3 M(-233900.0%) | -$1000.0(+83.3%) | -$6000.0(+62.5%) | -$16.0 K(+23.8%) | -$21.0 K(-200.0%) | -$7000.0(-100.0%) | $0.0 | - | - | |
TTM CFI | -$2.4 M(-5270.4%) | -$44.0 K(+12.0%) | -$50.0 K(-13.6%) | -$44.0 K(-57.1%) | -$28.0 K(-300.0%) | -$7000.0(-100.0%) | $0.0 | - | - | |
Cash From Financing | $5.5 M(+168.1%) | $2.0 M(+21.4%) | $1.7 M(+42.9%) | $1.2 M(-17.2%) | $1.4 M(+24.9%) | $1.1 M(+29.9%) | $876.0 K | - | - | |
TTM CFF | $10.4 M(+64.1%) | $6.3 M(+16.7%) | $5.4 M(+17.4%) | $4.6 M(+34.2%) | $3.4 M(+70.6%) | $2.0 M(+129.9%) | $876.0 K | - | - | |
Free Cash Flow | -$1.9 M(-26.9%) | -$1.5 M(+3.0%) | -$1.6 M(+10.8%) | -$1.7 M(-55.3%) | -$1.1 M(-15.4%) | -$971.0 K(+3.1%) | -$1.0 M | - | - | |
TTM FCF | -$6.7 M(-13.4%) | -$5.9 M(-9.9%) | -$5.4 M(-11.4%) | -$4.8 M(-56.3%) | -$3.1 M(-56.8%) | -$2.0 M(-96.9%) | -$1.0 M | - | - | |
CAPEX | $9000.0(+800.0%) | $1000.0(-83.3%) | $6000.0(-62.5%) | $16.0 K(-23.8%) | $21.0 K(+200.0%) | $7000.0 | - | - | - | |
TTM CAPEX | $32.0 K(-27.3%) | $44.0 K(-12.0%) | $50.0 K(+13.6%) | $44.0 K(+57.1%) | $28.0 K(+300.0%) | $7000.0 | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |