Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $27.3 M(+6.0%) | $25.8 M(+4.7%) | $24.6 M(-7.3%) | $26.5 M | - | $23.4 M | - | $22.5 M | |
Current Assets | $14.2 M(-2.5%) | $14.6 M(+6.8%) | $13.6 M(-9.9%) | $15.2 M | - | $12.2 M | - | $10.8 M | |
Non Current Assets | $13.1 M(+17.0%) | $11.2 M(+2.1%) | $11.0 M(-3.7%) | $11.4 M | - | $11.1 M | - | $11.7 M | |
Total Liabilities | $15.2 M(+11.4%) | $13.6 M(+6.8%) | $12.8 M(-5.3%) | $13.5 M | - | $13.3 M | - | $13.0 M | |
Current Liabilities | $10.6 M(-2.1%) | $10.8 M(+10.3%) | $9.8 M(-13.8%) | $11.4 M | - | $10.5 M | - | $9.4 M | |
Long Term Liabilities | $4.6 M(+63.1%) | $2.8 M(-4.8%) | $3.0 M(+40.7%) | $2.1 M | - | $2.8 M | - | $3.5 M | |
Shareholders Equity | $12.1 M(-0.1%) | $12.1 M(+2.4%) | $11.9 M(-9.3%) | $13.1 M | - | $10.0 M | - | $9.5 M | |
Book Value | $12.1 M(-0.1%) | $12.1 M(+2.4%) | $11.9 M(-9.3%) | $13.1 M | - | $10.0 M | - | $9.5 M | |
Working Capital | $3.6 M(-3.9%) | $3.7 M(-2.2%) | $3.8 M(+1.8%) | $3.8 M | - | $1.7 M | - | $1.3 M | |
Cash And Cash Equivalents | $476.8 K(-42.6%) | $830.5 K(-50.7%) | $1.7 M(-22.0%) | $2.2 M | - | $61.2 K | - | $526.2 K | |
Accounts Payable | $2.5 M(-3.2%) | $2.6 M(+7.8%) | $2.4 M(-21.5%) | $3.0 M | - | $1.2 M | - | $412.1 K | |
Accounts Receivable | $5.8 M(-2.0%) | $5.9 M(+16.6%) | $5.1 M(-25.1%) | $6.8 M | - | $7.1 M | - | $5.9 M | |
Short Term Debt | $6.7 M(-0.2%) | $6.7 M(+14.2%) | $5.9 M(-14.7%) | $6.9 M | - | $8.1 M | - | $8.0 M | |
Long Term Debt | $4.6 M(+63.1%) | $2.8 M(-4.8%) | $3.0 M(+45.9%) | $2.0 M | - | $1.7 M | - | $2.0 M | |
Total Debt | $11.3 M(+18.5%) | $9.5 M(+7.8%) | $8.8 M(-1.0%) | $8.9 M(+100.0%) | $0.0(-100.0%) | $9.8 M(+100.0%) | $0.0(-100.0%) | $10.0 M | |
Debt To Equity | 0.8(-3.8%) | 0.8(+5.3%) | 0.8(+10.3%) | 0.7 | - | 1.0 | - | 1.1 | |
Current Ratio | 1.3(-0.7%) | 1.4(-2.9%) | 1.4(+4.5%) | 1.3 | - | 1.2 | - | 1.1 | |
Quick Ratio | 0.6(-3.1%) | 0.7(-11.0%) | 0.7(-11.0%) | 0.8 | - | 0.7 | - | 0.8 | |
Inventory | $7.6 M(+0.8%) | $7.5 M(+15.9%) | $6.5 M(+11.0%) | $5.8 M | - | $4.6 M | - | $3.6 M | |
Retained Earnings | $10.2 M(-0.1%) | $10.2 M(+2.8%) | $9.9 M(-10.9%) | $11.1 M | - | $9.8 M | - | $9.2 M | |
PB Ratio | 3.5(-61.4%) | 9.0(-22.3%) | 11.6(-17.6%) | 14.1 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-104.0%) | $0.0(+133.3%) | -$0.0(-209.9%) | $0.0(+184.4%) | $0.0(-38.1%) | $0.0(+1007.1%) | $0.0 | - | |
TTM EPS | $0.0(-59.2%) | $0.0(-24.6%) | $0.0(-58.4%) | $0.1(+103.0%) | $0.0(+56.8%) | $0.0(+1107.1%) | $0.0 | - | |
Revenue | $7.9 M(+12.3%) | $7.0 M(+12.0%) | $6.3 M(-24.3%) | $8.3 M(+25.2%) | $6.6 M(-14.2%) | $7.7 M(+11.7%) | $6.9 M | - | |
TTM Revenue | $29.4 M(+4.5%) | $28.1 M(-2.4%) | $28.8 M(-2.1%) | $29.4 M(+39.0%) | $21.2 M(+45.3%) | $14.6 M(+111.7%) | $6.9 M | - | |
Total Expenses | $7.8 M(+13.3%) | $6.8 M(-10.6%) | $7.7 M(-6.7%) | $8.2 M(+35.3%) | $6.1 M(-12.3%) | $6.9 M(+3.5%) | $6.7 M | - | |
Operating Expenses | $1.7 M(-14.3%) | $2.0 M(-4.7%) | $2.1 M(+9.1%) | $1.9 M(+47.4%) | $1.3 M(-18.3%) | $1.6 M(+6.0%) | $1.5 M | - | |
Cost Of Goods Sold | $6.0 M(+24.9%) | $4.8 M(-12.9%) | $5.5 M(-11.6%) | $6.3 M(+31.9%) | $4.8 M(-10.5%) | $5.3 M(+2.8%) | $5.2 M | - | |
TTM Cost Of Goods Sold | $22.7 M(+6.0%) | $21.4 M(-2.2%) | $21.9 M(+1.8%) | $21.5 M(+41.2%) | $15.2 M(+45.4%) | $10.5 M(+102.8%) | $5.2 M | - | |
Gross Profit | $1.8 M(-15.7%) | $2.2 M(+207.4%) | $707.4 K(-64.4%) | $2.0 M(+7.8%) | $1.8 M(-22.4%) | $2.4 M(+38.8%) | $1.7 M | - | |
TTM Gross Profit | $6.7 M(-0.1%) | $6.7 M(-2.9%) | $6.9 M(-12.7%) | $7.9 M(+33.5%) | $5.9 M(+45.1%) | $4.1 M(+138.8%) | $1.7 M | - | |
Gross Margin | 23.3%(-24.9%) | 31.0%(+174.4%) | 11.3%(-53.0%) | 24.1%(-13.9%) | 27.9%(-9.6%) | 30.9%(+24.3%) | 24.9% | - | |
Operating Profit | $106.2 K(-33.0%) | $158.5 K(+111.3%) | -$1.4 M(-2869.9%) | $50.8 K(-90.4%) | $529.2 K(-31.0%) | $767.4 K(+296.2%) | $193.7 K | - | |
TTM Operating Profit | -$1.1 M(-63.3%) | -$668.6 K(-1019.9%) | -$59.7 K(-103.9%) | $1.5 M(+3.4%) | $1.5 M(+55.1%) | $961.1 K(+396.2%) | $193.7 K | - | |
Operating Margin | 1.4%(-40.3%) | 2.3%(+110.0%) | -22.5%(-3727.4%) | 0.6%(-92.3%) | 8.0%(-19.6%) | 10.0%(+255.2%) | 2.8% | - | |
Net Income | -$13.3 K(-104.7%) | $281.8 K(+123.3%) | -$1.2 M(-220.7%) | $1.0 M(+183.0%) | $354.0 K(-37.6%) | $567.8 K(+971.3%) | $53.0 K | - | |
TTM Net Income | $61.1 K(-85.7%) | $428.4 K(-40.0%) | $714.4 K(-63.9%) | $2.0 M(+102.8%) | $974.8 K(+57.0%) | $620.8 K(+1071.3%) | $53.0 K | - | |
Net Margin | -0.2%(-104.2%) | 4.0%(+120.8%) | -19.3%(-259.5%) | 12.1%(+126.1%) | 5.4%(-27.4%) | 7.4%(+858.4%) | 0.8% | - | |
EBIT | $114.8 K(-76.0%) | $478.2 K(+134.5%) | -$1.4 M(-495.6%) | $350.8 K(-36.3%) | $550.3 K(-32.6%) | $816.4 K(+319.7%) | $194.5 K | - | |
TTM EBIT | -$444.0 K(-5123.5%) | -$8500.0(-102.6%) | $329.7 K(-82.8%) | $1.9 M(+22.5%) | $1.6 M(+54.4%) | $1.0 M(+419.7%) | $194.5 K | - | |
EBITDA | $852.2 K(-27.0%) | $1.2 M(+268.8%) | -$691.9 K(-167.6%) | $1.0 M(-17.6%) | $1.2 M(-17.0%) | $1.5 M(+63.0%) | $918.4 K | - | |
TTM EBITDA | $2.4 M(-14.2%) | $2.7 M(-10.7%) | $3.1 M(-34.4%) | $4.7 M(+28.0%) | $3.7 M(+51.4%) | $2.4 M(+163.0%) | $918.4 K | - | |
Selling, General & Administrative Expenses | $1.7 M(-14.3%) | $2.0 M(-4.7%) | $2.1 M(+9.1%) | $1.9 M(+47.4%) | $1.3 M(-18.3%) | $1.6 M(+6.0%) | $1.5 M | - | |
TTM SGA | $7.8 M(+5.6%) | $7.4 M(+5.8%) | $7.0 M(+9.3%) | $6.4 M(+43.6%) | $4.4 M(+42.0%) | $3.1 M(+106.0%) | $1.5 M | - | |
Depreciation And Amortization | $737.4 K(+6.9%) | $689.8 K(-0.9%) | $695.8 K(+3.4%) | $672.9 K(-2.7%) | $691.8 K(+1.6%) | $680.6 K(-6.0%) | $723.9 K | - | |
TTM D&A | $2.8 M(+1.7%) | $2.8 M(+0.3%) | $2.7 M(-1.0%) | $2.8 M(+32.1%) | $2.1 M(+49.3%) | $1.4 M(+94.0%) | $723.9 K | - | |
Interest Expense | $206.1 K(+23.3%) | $167.2 K(+4.6%) | $159.9 K(-23.1%) | $207.9 K(+12.2%) | $185.3 K(+40.8%) | $131.6 K(+1.2%) | $130.0 K | - | |
TTM Interest Expense | $741.1 K(+2.9%) | $720.3 K(+5.2%) | $684.7 K(+4.6%) | $654.8 K(+46.5%) | $446.9 K(+70.8%) | $261.6 K(+101.2%) | $130.0 K | - | |
Income Tax | -$78.0 K(-368.0%) | $29.1 K(+108.6%) | -$338.5 K(+60.6%) | -$858.7 K(-7906.4%) | $11.0 K(-90.6%) | $117.1 K(+927.2%) | $11.4 K | - | |
TTM Income Tax | -$1.2 M(-7.7%) | -$1.2 M(-8.2%) | -$1.1 M(-48.6%) | -$719.2 K(-615.6%) | $139.5 K(+8.6%) | $128.5 K(+1027.2%) | $11.4 K | - | |
PE Ratio | 166.9(-5.7%) | 176.9(+5.4%) | 167.9(+79.5%) | 93.5(-76.6%) | 400.0(-35.1%) | 616.6(-91.5%) | 7264.3 | - | |
PS Ratio | 1.4(-63.1%) | 3.9(-18.6%) | 4.8(-23.6%) | 6.3 | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $417.3 K(+124.6%) | -$1.7 M(-484.5%) | -$289.8 K(-117.2%) | $1.7 M(+226.3%) | $517.2 K(+749.3%) | $60.9 K(-88.4%) | $526.7 K | - | |
TTM CFO | $120.9 K(-45.2%) | $220.8 K(-88.8%) | $2.0 M(-29.2%) | $2.8 M(+152.7%) | $1.1 M(+88.0%) | $587.6 K(+11.6%) | $526.7 K | - | |
Cash From Investing | -$373.5 K(-349.8%) | $149.5 K(+257.0%) | -$95.2 K(+89.9%) | -$941.6 K(-522.3%) | -$151.3 K(+74.8%) | -$601.4 K(-165.1%) | -$226.9 K | - | |
TTM CFI | -$1.3 M(-21.4%) | -$1.0 M(+42.0%) | -$1.8 M(+6.9%) | -$1.9 M(-96.1%) | -$979.6 K(-18.3%) | -$828.3 K(-265.1%) | -$226.9 K | - | |
Cash From Financing | -$397.5 K(-157.5%) | $690.8 K(+877.0%) | -$88.9 K(-106.8%) | $1.3 M(+504.4%) | -$323.7 K(-575.3%) | $68.1 K(+123.3%) | -$292.5 K | - | |
TTM CFF | $1.5 M(-4.7%) | $1.6 M(+64.6%) | $964.6 K(+26.8%) | $761.0 K(+238.8%) | -$548.1 K(-144.3%) | -$224.4 K(+23.3%) | -$292.5 K | - | |
Free Cash Flow | $43.8 K(+102.4%) | -$1.9 M(-381.3%) | -$385.1 K(-151.6%) | $745.8 K(+103.8%) | $365.9 K(+167.7%) | -$540.5 K(-280.2%) | $299.9 K | - | |
TTM FCF | -$1.4 M(-28.6%) | -$1.1 M(-705.6%) | $186.1 K(-78.6%) | $871.1 K(+595.2%) | $125.3 K(+152.1%) | -$240.6 K(-180.2%) | $299.9 K | - | |
CAPEX | $373.5 K(+134.2%) | $159.5 K(+67.5%) | $95.2 K(-89.9%) | $941.6 K(+522.3%) | $151.3 K(-74.8%) | $601.4 K(+165.1%) | $226.9 K | - | |
TTM CAPEX | $1.6 M(+16.5%) | $1.3 M(-24.7%) | $1.8 M(-6.9%) | $1.9 M(+96.1%) | $979.6 K(+18.3%) | $828.3 K(+265.1%) | $226.9 K | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.0 K(-65.3%) | $46.1 K | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $16.0 K(-74.2%) | $62.1 K(0%) | $62.1 K(0%) | $62.1 K(+34.7%) | $46.1 K | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 2.8%(-96.8%) | 87.0% | - |