Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $13.2 M(-0.3%) | $13.3 M(+42.9%) | $9.3 M(-26.3%) | $12.6 M(-3.6%) | $13.1 M(+29.3%) | $10.1 M | - | |
Current Assets | $12.5 M(-1.9%) | $12.7 M(+46.9%) | $8.7 M(-27.3%) | $11.9 M(+4.0%) | $11.5 M(+25.3%) | $9.1 M | - | |
Non Current Assets | $753.0 K(+36.7%) | $551.0 K(-12.0%) | $626.0 K(-9.5%) | $692.0 K(-57.4%) | $1.6 M(+66.2%) | $978.0 K | - | |
Total Liabilities | $12.3 M(+16.3%) | $10.6 M(+132.5%) | $4.6 M(-5.9%) | $4.8 M(-73.7%) | $18.4 M(+11.6%) | $16.5 M | - | |
Current Liabilities | $12.3 M(+16.5%) | $10.6 M(+133.6%) | $4.5 M(-5.7%) | $4.8 M(-73.9%) | $18.4 M(+11.8%) | $16.5 M | - | |
Long Term Liabilities | $4000.0(-75.0%) | $16.0 K(-42.9%) | $28.0 K(-36.4%) | $44.0 K(+193.3%) | $15.0 K(-65.9%) | $44.0 K | - | |
Shareholders Equity | $907.0 K(-66.1%) | $2.7 M(-43.4%) | $4.7 M(-39.1%) | $7.8 M(+245.6%) | -$5.3 M(+16.4%) | -$6.4 M | - | |
Book Value | $907.0 K(-66.1%) | $2.7 M(-43.4%) | $4.7 M(-39.1%) | $7.8 M(+245.6%) | -$5.3 M(+16.4%) | -$6.4 M | - | |
Working Capital | $158.0 K(-92.6%) | $2.1 M(-48.1%) | $4.1 M(-41.9%) | $7.1 M(+202.5%) | -$6.9 M(+5.0%) | -$7.3 M | - | |
Cash And Cash Equivalents | $2.8 M(+282.3%) | $725.0 K(-34.2%) | $1.1 M(-86.1%) | $7.9 M(+134.7%) | $3.4 M(+194.3%) | $1.1 M | - | |
Accounts Payable | $1.7 M(-58.0%) | $4.1 M(+164.4%) | $1.6 M(-1.1%) | $1.6 M(-23.4%) | $2.1 M(+96.2%) | $1.1 M | - | |
Accounts Receivable | $2.7 M(+11.8%) | $2.5 M(+700.6%) | $307.0 K(-70.3%) | $1.0 M(-70.3%) | $3.5 M(+542.2%) | $543.0 K | - | |
Short Term Debt | $6.6 M(+146.3%) | $2.7 M | - | - | $12.9 M(+13.1%) | $11.4 M | - | |
Long Term Debt | $4000.0(-75.0%) | $16.0 K(-42.9%) | $28.0 K(-36.4%) | $44.0 K(+193.3%) | $15.0 K(-65.9%) | $44.0 K | - | |
Total Debt | $6.7 M(+140.1%) | $2.8 M(+2202.5%) | $121.0 K(-16.6%) | $145.0 K(-98.9%) | $12.9 M(+13.3%) | $11.4 M(+100.0%) | $0.0 | |
Debt To Equity | 7.4(+609.6%) | 1.0(+3366.7%) | 0.0(+50.0%) | 0.0(+100.8%) | -2.4(-38.9%) | -1.8 | - | |
Current Ratio | 1.0(-15.8%) | 1.2(-37.2%) | 1.9(-23.0%) | 2.5(+300.0%) | 0.6(+10.7%) | 0.6 | - | |
Quick Ratio | 0.7(-7.1%) | 0.7(-52.4%) | 1.5(-27.2%) | 2.0(+380.9%) | 0.4(0%) | 0.4 | - | |
Inventory | $4.5 M(-15.9%) | $5.3 M(+164.2%) | $2.0 M(-9.5%) | $2.2 M(-40.5%) | $3.8 M(+62.0%) | $2.3 M | - | |
Retained Earnings | -$57.6 M(-4.5%) | -$55.1 M(-5.2%) | -$52.4 M(-6.9%) | -$49.0 M(-13.3%) | -$43.2 M(-0.7%) | -$42.9 M | - | |
PB Ratio | 16.4(+139.7%) | 6.8(-8.9%) | 7.5(-1.4%) | 7.6 | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+12.7%) | -$0.2(+21.9%) | -$0.2 | - | $0.1(+147.8%) | -$0.2(+63.8%) | -$0.4 | |
TTM EPS | -$0.5(-72.3%) | -$0.3(-120.5%) | -$0.1 | - | -$0.1(+47.8%) | -$0.2(+63.8%) | -$0.4 | |
Revenue | $11.7 M(+204.2%) | $3.8 M(+293.5%) | $974.0 K(-79.9%) | $4.8 M(-62.0%) | $12.7 M(+1188.1%) | $988.0 K(+28.5%) | $769.0 K | |
TTM Revenue | $21.3 M(-4.8%) | $22.4 M(+20.7%) | $18.5 M(-0.1%) | $18.6 M(+35.3%) | $13.7 M(+1288.1%) | $988.0 K(+28.5%) | $769.0 K | |
Total Expenses | $13.0 M(+102.7%) | $6.4 M(+46.3%) | $4.4 M(-57.3%) | $10.2 M(-14.7%) | $12.0 M(+224.5%) | $3.7 M(-46.5%) | $6.9 M | |
Operating Expenses | $7.7 M(+66.0%) | $4.6 M(+23.4%) | $3.8 M(-46.3%) | $7.0 M(+68.8%) | $4.1 M(+47.0%) | $2.8 M(-54.8%) | $6.2 M | |
Cost Of Goods Sold | $5.3 M(+199.0%) | $1.8 M(+185.1%) | $618.0 K(-81.0%) | $3.2 M(-58.7%) | $7.9 M(+790.1%) | $883.0 K(+28.9%) | $685.0 K | |
TTM Cost Of Goods Sold | $10.9 M(-19.2%) | $13.5 M(+15.0%) | $11.7 M(-2.2%) | $12.0 M(+37.1%) | $8.7 M(+890.1%) | $883.0 K(+28.9%) | $685.0 K | |
Gross Profit | $6.4 M(+208.5%) | $2.1 M(+481.7%) | $356.0 K(-77.7%) | $1.6 M(-67.2%) | $4.9 M(+4534.3%) | $105.0 K(+25.0%) | $84.0 K | |
TTM Gross Profit | $10.4 M(+17.1%) | $8.9 M(+30.4%) | $6.8 M(+3.8%) | $6.6 M(+32.1%) | $5.0 M(+4634.3%) | $105.0 K(+25.0%) | $84.0 K | |
Gross Margin | 54.8%(+1.4%) | 54.0%(+47.8%) | 36.5%(+10.9%) | 33.0%(-13.8%) | 38.2%(+259.7%) | 10.6%(-2.7%) | 10.9% | |
Operating Profit | -$1.3 M(+49.4%) | -$2.6 M(+24.7%) | -$3.4 M(+37.0%) | -$5.4 M(-840.5%) | $728.0 K(+126.9%) | -$2.7 M(+55.9%) | -$6.1 M | |
TTM Operating Profit | -$12.6 M(-19.1%) | -$10.6 M(-31.7%) | -$8.1 M(-9.3%) | -$7.4 M(-272.1%) | -$2.0 M(+26.9%) | -$2.7 M(+55.9%) | -$6.1 M | |
Operating Margin | -11.1%(+83.4%) | -66.7%(+80.9%) | -348.6%(-213.0%) | -111.4%(-2046.8%) | 5.7%(+102.1%) | -274.2%(+65.7%) | -798.3% | |
Net Income | -$2.5 M(+9.6%) | -$2.7 M(+19.0%) | -$3.4 M(+41.0%) | -$5.7 M(-576.9%) | $1.2 M(+145.0%) | -$2.7 M(+63.8%) | -$7.4 M | |
TTM Net Income | -$14.4 M(-34.5%) | -$10.7 M(-34.6%) | -$7.9 M(-9.9%) | -$7.2 M(-390.9%) | -$1.5 M(+45.0%) | -$2.7 M(+63.8%) | -$7.4 M | |
Net Margin | - | - | - | - | - | -270.6%(+71.8%) | -959.0% | |
EBIT | -$1.4 M(+43.8%) | -$2.6 M(+24.4%) | -$3.4 M(+39.6%) | -$5.6 M(-448.5%) | $1.6 M(+169.9%) | -$2.3 M(+67.1%) | -$7.0 M | |
TTM EBIT | -$13.0 M(-30.6%) | -$9.9 M(-34.6%) | -$7.4 M(-17.2%) | -$6.3 M(-809.3%) | -$692.0 K(+69.9%) | -$2.3 M(+67.1%) | -$7.0 M | |
EBITDA | -$1.2 M(+50.1%) | -$2.4 M(+25.6%) | -$3.3 M(+37.6%) | -$5.3 M(-708.9%) | $866.0 K(+140.2%) | -$2.2 M(+68.5%) | -$6.9 M | |
TTM EBITDA | -$12.2 M(-20.6%) | -$10.1 M(-31.8%) | -$7.7 M(-17.3%) | -$6.6 M(-408.8%) | -$1.3 M(+40.2%) | -$2.2 M(+68.5%) | -$6.9 M | |
Selling, General & Administrative Expenses | $7.7 M(+66.0%) | $4.6 M(+23.4%) | $3.8 M(-46.3%) | $7.0 M(+68.8%) | $4.1 M(+54.9%) | $2.7 M(-56.1%) | $6.1 M | |
TTM SGA | $23.0 M(+18.2%) | $19.5 M(+31.1%) | $14.9 M(+7.8%) | $13.8 M(+102.6%) | $6.8 M(+154.9%) | $2.7 M(-56.1%) | $6.1 M | |
Depreciation And Amortization | $73.0 K(-34.2%) | $111.0 K(+4.7%) | $106.0 K(-10.2%) | $118.0 K(-14.5%) | $138.0 K(-2.1%) | $141.0 K(+6.0%) | $133.0 K | |
TTM D&A | $408.0 K(-13.7%) | $473.0 K(+30.7%) | $362.0 K(-8.8%) | $397.0 K(+42.3%) | $279.0 K(+97.9%) | $141.0 K(+6.0%) | $133.0 K | |
Interest Expense | $1.0 M(+456.4%) | $188.0 K(+3660.0%) | $5000.0(-96.5%) | $142.0 K(-64.8%) | $403.0 K(+7.8%) | $374.0 K(-2.9%) | $385.0 K | |
TTM Interest Expense | $1.4 M(+87.1%) | $738.0 K(+34.2%) | $550.0 K(-40.1%) | $919.0 K(+18.3%) | $777.0 K(+107.8%) | $374.0 K(-2.9%) | $385.0 K | |
Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | 0.7(-14.6%) | 0.8(-43.8%) | 1.5(-39.7%) | 2.4 | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.0 M(+72.9%) | -$3.9 M(+0.7%) | -$3.9 M(-182.2%) | -$1.4 M(-12.0%) | -$1.2 M(-52.9%) | -$803.0 K(+65.8%) | -$2.3 M | |
TTM CFO | -$10.2 M(+1.8%) | -$10.3 M(-59.5%) | -$6.5 M(-90.3%) | -$3.4 M(-67.7%) | -$2.0 M(-152.9%) | -$803.0 K(+65.8%) | -$2.3 M | |
Cash From Investing | -$185.0 K(-386.8%) | -$38.0 K(+40.6%) | -$64.0 K(-276.5%) | -$17.0 K(+84.8%) | -$112.0 K(-286.2%) | -$29.0 K(+74.3%) | -$113.0 K | |
TTM CFI | -$304.0 K(-31.6%) | -$231.0 K(-19.7%) | -$193.0 K(-22.1%) | -$158.0 K(-12.1%) | -$141.0 K(-386.2%) | -$29.0 K(+74.3%) | -$113.0 K | |
Cash From Financing | $2.8 M(+12.3%) | $2.5 M(+100.0%) | $0.0(-100.0%) | $5.9 M(+2822.7%) | $203.0 K(-83.7%) | $1.2 M(-42.7%) | $2.2 M | |
TTM CFF | $11.3 M(+30.2%) | $8.6 M(+40.9%) | $6.1 M(-16.8%) | $7.4 M(+410.6%) | $1.4 M(+16.3%) | $1.2 M(-42.7%) | $2.2 M | |
Free Cash Flow | -$1.2 M(+68.4%) | -$3.9 M(+1.3%) | -$3.9 M(-183.3%) | -$1.4 M(-3.9%) | -$1.3 M(-61.1%) | -$832.0 K(+66.2%) | -$2.5 M | |
TTM FCF | -$10.5 M(+1.0%) | -$10.6 M(-58.3%) | -$6.7 M(-87.3%) | -$3.6 M(-64.1%) | -$2.2 M(-161.1%) | -$832.0 K(+66.2%) | -$2.5 M | |
CAPEX | $185.0 K(+386.8%) | $38.0 K(-40.6%) | $64.0 K(+276.5%) | $17.0 K(-84.8%) | $112.0 K(+286.2%) | $29.0 K(-74.3%) | $113.0 K | |
TTM CAPEX | $304.0 K(+31.6%) | $231.0 K(+19.7%) | $193.0 K(+22.1%) | $158.0 K(+12.1%) | $141.0 K(+386.2%) | $29.0 K(-74.3%) | $113.0 K | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |