Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $13.3 M(+42.9%) | $9.3 M(-26.3%) | $12.6 M(-3.6%) | $13.1 M(+4.3%) | $12.5 M(+23.9%) | $10.1 M | - | |
Current Assets | $12.7 M(+46.9%) | $8.7 M(-27.3%) | $11.9 M(+4.0%) | $11.5 M(-1.1%) | $11.6 M(+26.7%) | $9.1 M | - | |
Non Current Assets | $551.0 K(-12.0%) | $626.0 K(-9.5%) | $692.0 K(-57.4%) | $1.6 M(+70.2%) | $955.0 K(-2.4%) | $978.0 K | - | |
Total Liabilities | $10.6 M(+132.5%) | $4.6 M(-5.9%) | $4.8 M(-73.7%) | $18.4 M(+0.5%) | $18.3 M(+11.1%) | $16.5 M | - | |
Current Liabilities | $10.6 M(+133.6%) | $4.5 M(-5.7%) | $4.8 M(-73.9%) | $18.4 M(+0.6%) | $18.3 M(+11.2%) | $16.5 M | - | |
Long Term Liabilities | $16.0 K(-42.9%) | $28.0 K(-36.4%) | $44.0 K(+193.3%) | $15.0 K(-48.3%) | $29.0 K(-34.1%) | $44.0 K | - | |
Shareholders Equity | $2.7 M(-43.4%) | $4.7 M(-39.1%) | $7.8 M(+245.6%) | -$5.3 M(+7.8%) | -$5.8 M(+9.3%) | -$6.4 M | - | |
Book Value | $2.7 M(-43.4%) | $4.7 M(-39.1%) | $7.8 M(+245.6%) | -$5.3 M(+7.9%) | -$5.8 M(+9.2%) | -$6.4 M | - | |
Working Capital | $2.1 M(-48.1%) | $4.1 M(-41.9%) | $7.1 M(+202.5%) | -$6.9 M(-3.5%) | -$6.7 M(+8.2%) | -$7.3 M | - | |
Cash And Cash Equivalents | $725.0 K(-34.2%) | $1.1 M(-86.1%) | $7.9 M(+134.7%) | $3.4 M(+243.5%) | $981.0 K(-14.3%) | $1.1 M | - | |
Accounts Payable | $4.1 M(+164.4%) | $1.6 M(-1.1%) | $1.6 M(-23.4%) | $2.1 M(-25.1%) | $2.8 M(+161.9%) | $1.1 M | - | |
Accounts Receivable | $2.5 M(+700.6%) | $307.0 K(-70.3%) | $1.0 M(-70.3%) | $3.5 M(+49.1%) | $2.3 M(+330.8%) | $543.0 K | - | |
Short Term Debt | $2.7 M | - | - | $12.9 M(+11.7%) | $11.5 M(+1.3%) | $11.4 M | - | |
Long Term Debt | $16.0 K(-42.9%) | $28.0 K(-36.4%) | $44.0 K(+193.3%) | $15.0 K(-48.3%) | $29.0 K(-34.1%) | $44.0 K | - | |
Total Debt | $2.8 M(+2202.5%) | $121.0 K(-16.6%) | $145.0 K(-98.9%) | $12.9 M(+10.7%) | $11.7 M(+2.4%) | $11.4 M(+100.0%) | $0.0 | |
Debt To Equity | 1.0(+3366.7%) | 0.0(+50.0%) | 0.0(+100.8%) | -2.4(-20.3%) | -2.0(-15.4%) | -1.8 | - | |
Current Ratio | 1.2(-37.2%) | 1.9(-23.0%) | 2.5(+300.0%) | 0.6(-1.6%) | 0.6(+12.5%) | 0.6 | - | |
Quick Ratio | 0.7(-52.4%) | 1.5(-27.2%) | 2.0(+380.9%) | 0.4(+2.4%) | 0.4(-2.4%) | 0.4 | - | |
Inventory | $5.3 M(+164.2%) | $2.0 M(-9.5%) | $2.2 M(-40.5%) | $3.8 M(-6.2%) | $4.0 M(+72.7%) | $2.3 M | - | |
Retained Earnings | -$55.1 M(-5.2%) | -$52.4 M(-6.9%) | -$49.0 M(-13.3%) | -$43.2 M(+2.7%) | -$44.4 M(-3.5%) | -$42.9 M | - | |
PB Ratio | 6.8(-8.9%) | 7.5(-1.4%) | 7.6 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+21.9%) | -$0.2 | - | $0.1(+179.7%) | -$0.1(+40.0%) | -$0.2(+63.8%) | -$0.4 | |
TTM EPS | -$0.3(-31.3%) | -$0.2 | - | -$0.2(+29.9%) | -$0.3(-60.0%) | -$0.2(+63.8%) | -$0.4 | |
Revenue | $3.8 M(+293.5%) | $974.0 K(-79.9%) | $4.8 M(-62.0%) | $12.7 M(+116.1%) | $5.9 M(+495.9%) | $988.0 K(+28.5%) | $769.0 K | |
TTM Revenue | $22.4 M(-8.4%) | $24.4 M(-0.1%) | $24.4 M(+24.7%) | $19.6 M(+185.1%) | $6.9 M(+596.0%) | $988.0 K(+28.5%) | $769.0 K | |
Total Expenses | $6.4 M(+46.3%) | $4.4 M(-57.3%) | $10.2 M(-14.7%) | $12.0 M(+93.8%) | $6.2 M(+67.4%) | $3.7 M(-46.5%) | $6.9 M | |
Operating Expenses | $4.6 M(+23.4%) | $3.8 M(-46.3%) | $7.0 M(+68.8%) | $4.1 M(+15.6%) | $3.6 M(+27.3%) | $2.8 M(-54.8%) | $6.2 M | |
Cost Of Goods Sold | $1.8 M(+185.1%) | $618.0 K(-81.0%) | $3.2 M(-58.7%) | $7.9 M(+201.3%) | $2.6 M(+195.5%) | $883.0 K(+28.9%) | $685.0 K | |
TTM Cost Of Goods Sold | $13.5 M(-5.9%) | $14.3 M(-1.8%) | $14.6 M(+28.6%) | $11.4 M(+225.1%) | $3.5 M(+295.5%) | $883.0 K(+28.9%) | $685.0 K | |
Gross Profit | $2.1 M(+481.7%) | $356.0 K(-77.7%) | $1.6 M(-67.2%) | $4.9 M(+48.4%) | $3.3 M(+3022.9%) | $105.0 K(+25.0%) | $84.0 K | |
TTM Gross Profit | $8.9 M(-12.0%) | $10.1 M(+2.5%) | $9.8 M(+19.3%) | $8.3 M(+143.8%) | $3.4 M(+3122.9%) | $105.0 K(+25.0%) | $84.0 K | |
Gross Margin | 54.0%(+47.8%) | 36.5%(+10.9%) | 33.0%(-13.8%) | 38.2%(-31.3%) | 55.7%(+423.9%) | 10.6%(-2.7%) | 10.9% | |
Operating Profit | -$2.6 M(+24.7%) | -$3.4 M(+37.0%) | -$5.4 M(-840.5%) | $728.0 K(+341.1%) | -$302.0 K(+88.8%) | -$2.7 M(+55.9%) | -$6.1 M | |
TTM Operating Profit | -$10.6 M(-27.0%) | -$8.4 M(-8.9%) | -$7.7 M(-236.1%) | -$2.3 M(+24.2%) | -$3.0 M(-11.2%) | -$2.7 M(+55.9%) | -$6.1 M | |
Operating Margin | -66.7%(+80.9%) | -348.6%(-213.0%) | -111.4%(-2046.8%) | 5.7%(+211.5%) | -5.1%(+98.1%) | -274.2%(+65.7%) | -798.3% | |
Net Income | -$2.7 M(+19.0%) | -$3.4 M(+41.0%) | -$5.7 M(-576.9%) | $1.2 M(+179.7%) | -$1.5 M(+43.5%) | -$2.7 M(+63.8%) | -$7.4 M | |
TTM Net Income | -$10.7 M(-13.1%) | -$9.4 M(-8.2%) | -$8.7 M(-192.7%) | -$3.0 M(+28.8%) | -$4.2 M(-56.5%) | -$2.7 M(+63.8%) | -$7.4 M | |
Net Margin | - | - | - | - | - | -270.6%(+71.8%) | -959.0% | |
EBIT | -$2.6 M(+24.4%) | -$3.4 M(+39.6%) | -$5.6 M(-448.5%) | $1.6 M(+243.6%) | -$1.1 M(+51.3%) | -$2.3 M(+67.1%) | -$7.0 M | |
TTM EBIT | -$9.9 M(-16.9%) | -$8.5 M(-14.6%) | -$7.4 M(-309.2%) | -$1.8 M(+47.0%) | -$3.4 M(-48.7%) | -$2.3 M(+67.1%) | -$7.0 M | |
EBITDA | -$2.4 M(+25.6%) | -$3.3 M(+37.6%) | -$5.3 M(-708.9%) | $866.0 K(+701.4%) | -$144.0 K(+93.3%) | -$2.2 M(+68.5%) | -$6.9 M | |
TTM EBITDA | -$10.1 M(-29.4%) | -$7.8 M(-16.9%) | -$6.7 M(-367.7%) | -$1.4 M(+37.6%) | -$2.3 M(-6.7%) | -$2.2 M(+68.5%) | -$6.9 M | |
Selling, General & Administrative Expenses | $4.6 M(+23.4%) | $3.8 M(-46.3%) | $7.0 M(+68.8%) | $4.1 M(+15.6%) | $3.6 M(+34.1%) | $2.7 M(-56.1%) | $6.1 M | |
TTM SGA | $19.5 M(+5.7%) | $18.5 M(+6.2%) | $17.4 M(+67.2%) | $10.4 M(+66.2%) | $6.3 M(+134.1%) | $2.7 M(-56.1%) | $6.1 M | |
Depreciation And Amortization | $111.0 K(+4.7%) | $106.0 K(-10.2%) | $118.0 K(-14.5%) | $138.0 K(-12.7%) | $158.0 K(+12.1%) | $141.0 K(+6.0%) | $133.0 K | |
TTM D&A | $473.0 K(-9.0%) | $520.0 K(-6.3%) | $555.0 K(+27.0%) | $437.0 K(+46.1%) | $299.0 K(+112.1%) | $141.0 K(+6.0%) | $133.0 K | |
Interest Expense | $188.0 K(+3660.0%) | $5000.0(-96.5%) | $142.0 K(-64.8%) | $403.0 K(+2.8%) | $392.0 K(+4.8%) | $374.0 K(-2.9%) | $385.0 K | |
TTM Interest Expense | $738.0 K(-21.7%) | $942.0 K(-28.1%) | $1.3 M(+12.2%) | $1.2 M(+52.6%) | $766.0 K(+104.8%) | $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 | 0.8(-43.8%) | 1.5(-39.7%) | 2.4 | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.9 M(+0.7%) | -$3.9 M(-182.2%) | -$1.4 M(-12.0%) | -$1.2 M(-17.3%) | -$1.0 M(-30.4%) | -$803.0 K(+65.8%) | -$2.3 M | |
TTM CFO | -$10.3 M(-37.3%) | -$7.5 M(-69.1%) | -$4.5 M(-44.7%) | -$3.1 M(-66.4%) | -$1.9 M(-130.4%) | -$803.0 K(+65.8%) | -$2.3 M | |
Cash From Investing | -$38.0 K(+40.6%) | -$64.0 K(-276.5%) | -$17.0 K(+84.8%) | -$112.0 K(-111.3%) | -$53.0 K(-82.8%) | -$29.0 K(+74.3%) | -$113.0 K | |
TTM CFI | -$231.0 K(+6.1%) | -$246.0 K(-16.6%) | -$211.0 K(-8.8%) | -$194.0 K(-136.6%) | -$82.0 K(-182.8%) | -$29.0 K(+74.3%) | -$113.0 K | |
Cash From Financing | $2.5 M(+100.0%) | $0.0(-100.0%) | $5.9 M(+2822.7%) | $203.0 K(-74.1%) | $784.0 K(-36.9%) | $1.2 M(-42.7%) | $2.2 M | |
TTM CFF | $8.6 M(+24.9%) | $6.9 M(-15.2%) | $8.2 M(+266.2%) | $2.2 M(+10.0%) | $2.0 M(+63.1%) | $1.2 M(-42.7%) | $2.2 M | |
Free Cash Flow | -$3.9 M(+1.3%) | -$3.9 M(-183.3%) | -$1.4 M(-3.9%) | -$1.3 M(-21.8%) | -$1.1 M(-32.2%) | -$832.0 K(+66.2%) | -$2.5 M | |
TTM FCF | -$10.6 M(-35.9%) | -$7.8 M(-66.7%) | -$4.7 M(-42.5%) | -$3.3 M(-69.4%) | -$1.9 M(-132.2%) | -$832.0 K(+66.2%) | -$2.5 M | |
CAPEX | $38.0 K(-40.6%) | $64.0 K(+276.5%) | $17.0 K(-84.8%) | $112.0 K(+111.3%) | $53.0 K(+82.8%) | $29.0 K(-74.3%) | $113.0 K | |
TTM CAPEX | $231.0 K(-6.1%) | $246.0 K(+16.6%) | $211.0 K(+8.8%) | $194.0 K(+136.6%) | $82.0 K(+182.8%) | $29.0 K(-74.3%) | $113.0 K | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |