Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $38.7 M(-14.1%) | $45.1 M(-10.5%) | $50.4 M(-16.6%) | $60.4 M(-36.8%) | $95.6 M | |
Current Assets | $24.7 M(-19.1%) | $30.5 M(-14.1%) | $35.5 M(-21.2%) | $45.1 M(-26.6%) | $61.4 M | |
Non Current Assets | $14.0 M(-3.7%) | $14.6 M(-2.0%) | $14.9 M(-3.2%) | $15.4 M(-55.1%) | $34.2 M | |
Total Liabilities | $15.3 M(+0.1%) | $15.3 M(-5.5%) | $16.2 M(-17.0%) | $19.5 M(+0.5%) | $19.4 M | |
Current Liabilities | $4.9 M(+4.3%) | $4.7 M(-9.6%) | $5.2 M(-38.3%) | $8.5 M(+6.4%) | $7.9 M | |
Long Term Liabilities | $10.4 M(-1.8%) | $10.6 M(-3.6%) | $11.0 M(-0.7%) | $11.1 M(-3.6%) | $11.5 M | |
Shareholders Equity | $23.4 M(-21.4%) | $29.8 M(-12.8%) | $34.2 M(-16.4%) | $40.9 M(-46.3%) | $76.2 M | |
Book Value | $23.4 M(-21.4%) | $29.8 M(-12.8%) | $34.2 M(-16.4%) | $40.9 M(-31.3%) | $59.5 M | |
Working Capital | $19.8 M(-23.4%) | $25.8 M(-14.8%) | $30.3 M(-17.2%) | $36.6 M(-31.5%) | $53.4 M | |
Cash And Cash Equivalents | $21.3 M(-17.4%) | $25.8 M(-18.8%) | $31.8 M(+37.4%) | $23.1 M(-34.5%) | $35.3 M | |
Accounts Payable | $178.0 K(-56.6%) | $410.0 K(-45.9%) | $758.0 K(-41.3%) | $1.3 M(-37.2%) | $2.1 M | |
Accounts Receivable | $618.0 K(+23.6%) | $500.0 K(+22.6%) | $408.0 K(-26.5%) | $555.0 K(-60.4%) | $1.4 M | |
Short Term Debt | - | - | - | - | - | |
Long Term Debt | $10.2 M(-2.2%) | $10.4 M(-2.6%) | $10.7 M(-3.0%) | $11.0 M(-3.1%) | $11.4 M | |
Total Debt | $11.4 M(-3.0%) | $11.7 M(-2.8%) | $12.1 M(-2.6%) | $12.4 M(-2.4%) | $12.7 M | |
Debt To Equity | 0.5(+25.6%) | 0.4(+11.4%) | 0.3(+16.7%) | 0.3(+76.5%) | 0.2 | |
Current Ratio | 5.0(-22.4%) | 6.5(-5.0%) | 6.8(+27.8%) | 5.3(-31.0%) | 7.7 | |
Quick Ratio | 5.0(-22.4%) | 6.5(-5.0%) | 6.8(+31.0%) | 5.2(-31.5%) | 7.6 | |
Inventory | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M(-3.9%) | $1.1 M | |
Retained Earnings | -$437.9 M(-1.6%) | -$430.8 M(-1.3%) | -$425.4 M(-1.7%) | -$418.2 M(-9.6%) | -$381.7 M | |
PB Ratio | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $871.0 K(-67.9%) | $2.7 M(-21.2%) | $3.4 M(+361.3%) | $746.0 K(-59.2%) | $1.8 M | |
TTM Revenue | $7.8 M(-10.9%) | $8.7 M(+45.1%) | $6.0 M(+133.7%) | $2.6 M(+40.8%) | $1.8 M | |
Total Expenses | $8.4 M(-2.7%) | $8.6 M(-19.8%) | $10.7 M(-33.8%) | $16.2 M(-24.2%) | $21.4 M | |
Operating Expenses | $7.9 M(-1.8%) | $8.0 M(-9.1%) | $8.8 M(-41.5%) | $15.1 M(-25.1%) | $20.1 M | |
Cost Of Goods Sold | $479.0 K(-15.8%) | $569.0 K(-69.8%) | $1.9 M(+73.0%) | $1.1 M(-10.8%) | $1.2 M | |
TTM Cost Of Goods Sold | $4.0 M(-15.6%) | $4.8 M(+13.6%) | $4.2 M(+81.6%) | $2.3 M(+89.2%) | $1.2 M | |
Gross Profit | $392.0 K(-81.7%) | $2.1 M(+37.9%) | $1.6 M(+552.0%) | -$344.0 K(-156.9%) | $605.0 K | |
TTM Gross Profit | $3.7 M(-5.4%) | $4.0 M(+118.1%) | $1.8 M(+595.8%) | $261.0 K(-56.9%) | $605.0 K | |
Gross Margin | 45.0%(-43.0%) | 79.0%(+74.9%) | 45.2%(+198.0%) | -46.1%(-239.3%) | 33.1% | |
Operating Profit | -$7.5 M(-27.4%) | -$5.9 M(+19.2%) | -$7.3 M(+52.9%) | -$15.4 M(+21.0%) | -$19.5 M | |
TTM Operating Profit | -$36.1 M(+25.0%) | -$48.1 M(-13.9%) | -$42.2 M(-20.8%) | -$35.0 M(-79.0%) | -$19.5 M | |
Operating Margin | -859.5%(-296.9%) | -216.6%(-2.5%) | -211.3%(+89.8%) | -2069.3%(-93.6%) | -1069.1% | |
Net Income | -$7.1 M(-33.3%) | -$5.3 M(+26.4%) | -$7.2 M(+80.2%) | -$36.5 M(-25.9%) | -$29.0 M | |
TTM Net Income | -$56.1 M(+28.1%) | -$78.0 M(-7.3%) | -$72.7 M(-11.0%) | -$65.5 M(-125.9%) | -$29.0 M | |
Net Margin | - | - | - | - | - | |
EBIT | -$7.5 M(-27.4%) | -$5.9 M(+19.2%) | -$7.3 M(+52.9%) | -$15.4 M(+21.0%) | -$19.5 M | |
TTM EBIT | -$36.1 M(+25.0%) | -$48.1 M(-13.9%) | -$42.2 M(-20.8%) | -$35.0 M(-79.0%) | -$19.5 M | |
EBITDA | -$7.4 M(-26.3%) | -$5.9 M(+12.8%) | -$6.7 M(-199.4%) | $6.8 M(+194.5%) | -$7.2 M | |
TTM EBITDA | -$13.3 M(-1.9%) | -$13.0 M(-82.4%) | -$7.1 M(-1710.2%) | -$394.0 K(+94.5%) | -$7.2 M | |
Selling, General & Administrative Expenses | $5.3 M(-6.6%) | $5.7 M(-4.4%) | $5.9 M(-13.3%) | $6.8 M(-26.5%) | $9.3 M | |
TTM SGA | $23.7 M(-14.5%) | $27.7 M(+25.7%) | $22.1 M(+36.7%) | $16.1 M(+73.5%) | $9.3 M | |
Depreciation And Amortization | $208.0 K(+2.5%) | $203.0 K(+1.0%) | $201.0 K(-69.4%) | $657.0 K(-46.9%) | $1.2 M | |
TTM D&A | $1.3 M(-44.8%) | $2.3 M(+9.7%) | $2.1 M(+10.6%) | $1.9 M(+53.1%) | $1.2 M | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | $3000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(+100.0%) | $0.0 | |
TTM Income Tax | $7000.0(+75.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$4.5 M(+22.4%) | -$5.8 M(+19.9%) | -$7.2 M(+56.1%) | -$16.5 M(+18.1%) | -$20.1 M | |
TTM CFO | -$34.0 M(+31.5%) | -$49.7 M(-13.2%) | -$43.9 M(-19.8%) | -$36.6 M(-81.9%) | -$20.1 M | |
Cash From Investing | -$12.0 K(+91.6%) | -$143.0 K(-100.9%) | $15.9 M(+267.5%) | $4.3 M(-85.5%) | $29.9 M | |
TTM CFI | $20.1 M(-59.8%) | $50.0 M(-0.3%) | $50.2 M(+46.6%) | $34.2 M(+14.5%) | $29.9 M | |
Cash From Financing | $7000.0(+125.9%) | -$27.0 K(+37.2%) | -$43.0 K(-290.9%) | -$11.0 K(-37.5%) | -$8000.0 | |
TTM CFF | -$74.0 K(+16.9%) | -$89.0 K(-43.5%) | -$62.0 K(-226.3%) | -$19.0 K(-137.5%) | -$8000.0 | |
Free Cash Flow | -$4.5 M(+24.1%) | -$5.9 M(+18.6%) | -$7.3 M(+55.1%) | -$16.2 M(+20.7%) | -$20.5 M | |
TTM FCF | -$34.0 M(+32.0%) | -$50.0 M(-13.5%) | -$44.0 M(-19.9%) | -$36.7 M(-79.3%) | -$20.5 M | |
CAPEX | $12.0 K(-91.6%) | $143.0 K(+130.7%) | $62.0 K | - | $360.0 K | |
TTM CAPEX | $217.0 K(-61.6%) | $565.0 K(+33.9%) | $422.0 K | - | $360.0 K | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |