Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $56.3 M(+45.2%) | $38.7 M(-14.1%) | $45.1 M(-10.5%) | $50.4 M(-16.6%) | $60.4 M | |
Current Assets | $42.7 M(+73.0%) | $24.7 M(-19.1%) | $30.5 M(-14.1%) | $35.5 M(-21.2%) | $45.1 M | |
Non Current Assets | $13.5 M(-3.7%) | $14.0 M(-3.7%) | $14.6 M(-2.0%) | $14.9 M(-3.2%) | $15.4 M | |
Total Liabilities | $65.8 M(+329.5%) | $15.3 M(+0.1%) | $15.3 M(-5.5%) | $16.2 M(-17.0%) | $19.5 M | |
Current Liabilities | $4.4 M(-9.9%) | $4.9 M(+4.3%) | $4.7 M(-9.6%) | $5.2 M(-38.3%) | $8.5 M | |
Long Term Liabilities | $61.4 M(+490.1%) | $10.4 M(-1.8%) | $10.6 M(-3.6%) | $11.0 M(-0.7%) | $11.1 M | |
Shareholders Equity | -$9.5 M(-140.7%) | $23.4 M(-21.4%) | $29.8 M(-12.8%) | $34.2 M(-16.4%) | $40.9 M | |
Book Value | -$9.5 M(-140.7%) | $23.4 M(-21.4%) | $29.8 M(-12.8%) | $34.2 M(-16.4%) | $40.9 M | |
Working Capital | $38.3 M(+93.6%) | $19.8 M(-23.4%) | $25.8 M(-14.8%) | $30.3 M(-17.2%) | $36.6 M | |
Cash And Cash Equivalents | $31.2 M(+46.2%) | $21.3 M(-17.4%) | $25.8 M(-18.8%) | $31.8 M(+37.4%) | $23.1 M | |
Accounts Payable | $435.0 K(+144.4%) | $178.0 K(-56.6%) | $410.0 K(-45.9%) | $758.0 K(-41.3%) | $1.3 M | |
Accounts Receivable | $134.0 K(-78.3%) | $618.0 K(+23.6%) | $500.0 K(+22.6%) | $408.0 K(-26.5%) | $555.0 K | |
Short Term Debt | - | - | - | - | - | |
Long Term Debt | $10.0 M(-2.3%) | $10.2 M(-2.2%) | $10.4 M(-2.6%) | $10.7 M(-3.0%) | $11.0 M | |
Total Debt | $11.0 M(-3.1%) | $11.4 M(-3.0%) | $11.7 M(-2.8%) | $12.1 M(-2.6%) | $12.4 M | |
Debt To Equity | -1.2(-336.7%) | 0.5(+25.6%) | 0.4(+11.4%) | 0.3(+16.7%) | 0.3 | |
Current Ratio | 9.6(+92.0%) | 5.0(-22.4%) | 6.5(-5.0%) | 6.8(+27.8%) | 5.3 | |
Quick Ratio | 9.6(+91.6%) | 5.0(-22.4%) | 6.5(-5.0%) | 6.8(+31.0%) | 5.2 | |
Inventory | $71.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.1 M | |
Retained Earnings | -$490.8 M(-12.1%) | -$437.9 M(-1.6%) | -$430.8 M(-1.3%) | -$425.4 M(-1.7%) | -$418.2 M | |
PB Ratio | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $761.0 K(-12.6%) | $871.0 K(-67.9%) | $2.7 M(-21.2%) | $3.4 M(+361.3%) | $746.0 K | |
TTM Revenue | $7.8 M(+0.2%) | $7.8 M(+12.6%) | $6.9 M(+64.8%) | $4.2 M(+461.3%) | $746.0 K | |
Total Expenses | $7.2 M(-13.3%) | $8.4 M(-2.7%) | $8.6 M(-19.8%) | $10.7 M(-33.8%) | $16.2 M | |
Operating Expenses | $6.7 M(-15.1%) | $7.9 M(-1.8%) | $8.0 M(-9.1%) | $8.8 M(-41.5%) | $15.1 M | |
Cost Of Goods Sold | $554.0 K(+15.7%) | $479.0 K(-15.8%) | $569.0 K(-69.8%) | $1.9 M(+73.0%) | $1.1 M | |
TTM Cost Of Goods Sold | $3.5 M(-13.3%) | $4.0 M(+13.5%) | $3.5 M(+19.1%) | $3.0 M(+173.0%) | $1.1 M | |
Gross Profit | $207.0 K(-47.2%) | $392.0 K(-81.7%) | $2.1 M(+37.9%) | $1.6 M(+552.0%) | -$344.0 K | |
TTM Gross Profit | $4.3 M(+14.7%) | $3.7 M(+11.7%) | $3.4 M(+177.0%) | $1.2 M(+452.0%) | -$344.0 K | |
Gross Margin | 27.2%(-39.6%) | 45.0%(-43.0%) | 79.0%(+74.9%) | 45.2%(+198.0%) | -46.1% | |
Operating Profit | -$6.5 M(+13.4%) | -$7.5 M(-27.4%) | -$5.9 M(+19.2%) | -$7.3 M(+52.9%) | -$15.4 M | |
TTM Operating Profit | -$27.1 M(+24.8%) | -$36.1 M(-26.2%) | -$28.6 M(-25.9%) | -$22.7 M(-47.1%) | -$15.4 M | |
Operating Margin | -852.0%(+0.9%) | -859.5%(-296.9%) | -216.6%(-2.5%) | -211.3%(+89.8%) | -2069.3% | |
Net Income | -$53.0 M(-646.5%) | -$7.1 M(-33.3%) | -$5.3 M(+26.4%) | -$7.2 M(+80.2%) | -$36.5 M | |
TTM Net Income | -$72.6 M(-29.4%) | -$56.1 M(-14.5%) | -$49.0 M(-12.2%) | -$43.7 M(-19.8%) | -$36.5 M | |
Net Margin | - | - | - | - | - | |
EBIT | -$6.5 M(+13.4%) | -$7.5 M(-27.4%) | -$5.9 M(+19.2%) | -$7.3 M(+52.9%) | -$15.4 M | |
TTM EBIT | -$27.1 M(+24.8%) | -$36.1 M(-26.2%) | -$28.6 M(-25.9%) | -$22.7 M(-47.1%) | -$15.4 M | |
EBITDA | $40.5 M(+645.5%) | -$7.4 M(-26.3%) | -$5.9 M(+12.8%) | -$6.7 M(-199.4%) | $6.8 M | |
TTM EBITDA | $20.5 M(+254.2%) | -$13.3 M(-127.1%) | -$5.8 M(-15881.1%) | $37.0 K(-99.5%) | $6.8 M | |
Selling, General & Administrative Expenses | $4.1 M(-23.0%) | $5.3 M(-6.6%) | $5.7 M(-4.4%) | $5.9 M(-13.3%) | $6.8 M | |
TTM SGA | $21.0 M(-11.6%) | $23.7 M(+28.7%) | $18.4 M(+44.4%) | $12.8 M(+86.7%) | $6.8 M | |
Depreciation And Amortization | $213.0 K(+2.4%) | $208.0 K(+2.5%) | $203.0 K(+1.0%) | $201.0 K(-69.4%) | $657.0 K | |
TTM D&A | $825.0 K(-35.0%) | $1.3 M(+19.6%) | $1.1 M(+23.7%) | $858.0 K(+30.6%) | $657.0 K | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | $2000.0(-33.3%) | $3000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0 | |
TTM Income Tax | $5000.0(-28.6%) | $7000.0(+75.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0 | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$5.1 M(-13.3%) | -$4.5 M(+22.4%) | -$5.8 M(+19.9%) | -$7.2 M(+56.1%) | -$16.5 M | |
TTM CFO | -$22.6 M(+33.5%) | -$34.0 M(-15.2%) | -$29.5 M(-24.4%) | -$23.7 M(-43.9%) | -$16.5 M | |
Cash From Investing | -$8.9 M(-74125.0%) | -$12.0 K(+91.6%) | -$143.0 K(-100.9%) | $15.9 M(+267.5%) | $4.3 M | |
TTM CFI | $6.9 M(-65.8%) | $20.1 M(-0.1%) | $20.1 M(-0.7%) | $20.3 M(+367.5%) | $4.3 M | |
Cash From Financing | $23.9 M(+340800.0%) | $7000.0(+125.9%) | -$27.0 K(+37.2%) | -$43.0 K(-290.9%) | -$11.0 K | |
TTM CFF | $23.8 M(+32262.2%) | -$74.0 K(+8.6%) | -$81.0 K(-50.0%) | -$54.0 K(-390.9%) | -$11.0 K | |
Free Cash Flow | -$5.1 M(-14.1%) | -$4.5 M(+24.1%) | -$5.9 M(+18.6%) | -$7.3 M(+55.1%) | -$16.2 M | |
TTM FCF | -$22.9 M(+32.7%) | -$34.0 M(-15.3%) | -$29.5 M(-25.2%) | -$23.5 M(-44.9%) | -$16.2 M | |
CAPEX | $48.0 K(+300.0%) | $12.0 K(-91.6%) | $143.0 K(+130.7%) | $62.0 K | - | |
TTM CAPEX | $265.0 K(+22.1%) | $217.0 K(+5.8%) | $205.0 K(+230.7%) | $62.0 K | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |