Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | May 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.5 M(+1.4%) | $13.4 M(+1.0%) | $13.2 M(-71.8%) | $46.9 M(+0.9%) | $46.5 M(-80.9%) | $243.4 M(+1.1%) | $240.6 M(+1.0%) | $238.3 M(+0.7%) | $236.5 M(+0.3%) | $235.9 M(+0.0%) | $235.8 M | - | $774.7 K | - | $311.9 K | |
Current Assets | $649.0 K(+4.4%) | $621.4 K(-5.0%) | $653.9 K(-69.9%) | $2.2 M(-7.8%) | $2.4 M(+410.1%) | $461.5 K(+300.3%) | $115.3 K(-58.6%) | $278.5 K(-47.7%) | $532.7 K(-44.6%) | $961.0 K(-10.7%) | $1.1 M | - | $24.4 K | - | $25.0 K | |
Non Current Assets | $12.9 M(+1.3%) | $12.7 M(+1.3%) | $12.6 M(-71.9%) | $44.7 M(+1.3%) | $44.1 M(-81.8%) | $242.9 M(+1.0%) | $240.5 M(+1.1%) | $238.0 M(+0.8%) | $236.0 M(+0.5%) | $234.9 M(+0.1%) | $234.7 M | - | $750.3 K | - | $286.9 K | |
Total Liabilities | $5.7 M(+35.0%) | $4.2 M(+14.7%) | $3.7 M(-34.1%) | $5.6 M(-8.3%) | $6.1 M(-97.0%) | $201.3 M(+6811.6%) | $2.9 M(+67.9%) | $1.7 M(-43.9%) | $3.1 M(-73.8%) | $11.8 M(-21.7%) | $15.1 M | - | $752.2 K | - | $288.7 K | |
Current Liabilities | $3.8 M(+2.1%) | $3.7 M(+5.9%) | $3.5 M(-29.1%) | $5.0 M(+3.5%) | $4.8 M(-97.6%) | $200.4 M(+10769.8%) | $1.8 M(+52.6%) | $1.2 M(+61.9%) | $746.2 K(-9.2%) | $822.0 K(+23.0%) | $668.3 K | - | $752.2 K | - | $288.7 K | |
Long Term Liabilities | $1.9 M(+300.0%) | $464.0 K(+249.9%) | $132.6 K(-77.2%) | $580.5 K(-53.7%) | $1.3 M(+35.0%) | $928.0 K(-13.2%) | $1.1 M(+102.8%) | $527.1 K(-77.5%) | $2.3 M(-78.7%) | $11.0 M(-23.8%) | $14.4 M | - | $0.0 | - | $0.0 | |
Shareholders Equity | $7.9 M(-13.9%) | $9.1 M(-4.3%) | $9.6 M(-76.9%) | $41.3 M(+2.3%) | $40.4 M(-3.9%) | $42.1 M(-82.3%) | $237.7 M(+0.5%) | $236.5 M(+1.3%) | $233.4 M(+4.2%) | $224.1 M(+1.5%) | $220.7 M | - | $22.5 K | - | $23.1 K | |
Book Value | $7.9 M(-13.9%) | $9.1 M(-4.3%) | $9.6 M(-76.9%) | $41.3 M(+2.3%) | $40.4 M(-3.9%) | $42.1 M(-82.3%) | $237.7 M(+0.5%) | $236.5 M(+1.3%) | $233.4 M(+4.2%) | $224.1 M(+1.5%) | $220.7 M | - | $22.5 K | - | $23.1 K | |
Working Capital | -$3.2 M(-1.6%) | -$3.1 M(-8.3%) | -$2.9 M(-2.5%) | -$2.8 M(-14.2%) | -$2.5 M(+98.8%) | -$199.9 M(-11468.3%) | -$1.7 M(-85.9%) | -$929.5 K(-335.4%) | -$213.5 K(-253.6%) | $139.0 K(-65.9%) | $407.3 K | - | -$727.8 K | - | -$263.7 K | |
Cash And Cash Equivalents | $518.0 K(+5.6%) | $490.7 K(-6.2%) | $523.2 K(-75.9%) | $2.2 M(-7.7%) | $2.4 M(+409.6%) | $461.5 K(+2663.5%) | $16.7 K(-67.2%) | $50.9 K(-70.7%) | $173.4 K(-63.3%) | $472.6 K(-11.0%) | $531.1 K | - | $24.4 K | - | $25.0 K | |
Accounts Payable | $150.6 K(-30.9%) | $217.9 K(+37.0%) | $159.1 K(+59.9%) | $99.5 K(-54.0%) | $216.1 K(-20.4%) | $271.6 K(+67.9%) | $161.8 K(+65.1%) | $98.0 K(+39.2%) | $70.4 K(-54.6%) | $155.2 K(+776.8%) | $17.7 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | $60.2 K | - | $0.0 | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $60.2 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 2.7 | - | 0.0 | |
Current Ratio | 0.2(0%) | 0.2(-10.5%) | 0.2(-56.8%) | 0.4(-10.2%) | 0.5(+100.0%) | 0.0(-100.0%) | 0.1(-73.9%) | 0.2(-67.6%) | 0.7(-39.3%) | 1.2(-27.3%) | 1.6 | - | 0.0 | - | 0.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$5.7 M(-35.4%) | -$4.2 M(-13.6%) | -$3.7 M(+10.3%) | -$4.2 M(-2.5%) | -$4.0 M(-28.2%) | -$3.2 M(-12.9%) | -$2.8 M(-92.0%) | -$1.5 M(+43.0%) | -$2.6 M(+76.4%) | -$10.8 M(+22.0%) | -$13.9 M | - | -$2500.0 | - | -$1900.0 | |
PB Ratio | 9.7(+16.4%) | 8.3(+6.3%) | 7.8(+206.3%) | 2.5(-1.5%) | 2.6(+4.4%) | 2.5(+96.8%) | 1.3(+1.6%) | 1.2(0%) | 1.2(-2.4%) | 1.3(-1.6%) | 1.3 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | May 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-146.5%) | -$0.1(-413.6%) | $0.0(+371.8%) | -$0.0(-836.4%) | -$0.0(-101.6%) | $0.1(+64.8%) | $0.0(-61.6%) | $0.1(+136.3%) | $0.0(-58.7%) | $0.1(-70.3%) | $0.4(+357.3%) | $0.1(+81100.0%) | -$0.0(+66.7%) | -$0.0 | - | |
TTM EPS | -$0.3(-302.4%) | -$0.1(-184.3%) | $0.1(-13.5%) | $0.1(-54.6%) | $0.2(-17.8%) | $0.3(-13.8%) | $0.3(-52.0%) | $0.6(+4.3%) | $0.6(+8.1%) | $0.6(+24.5%) | $0.5(+459.6%) | $0.1(+20250.0%) | -$0.0(-33.3%) | -$0.0 | - | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $244.8 K(-14.5%) | $286.3 K(-29.2%) | $404.6 K(-54.5%) | $889.5 K(+555.0%) | $135.8 K(-63.1%) | $368.0 K(+32.8%) | $277.1 K(-22.1%) | $355.7 K(+1.1%) | $351.8 K(-3.9%) | $366.1 K(-27.4%) | $503.9 K(+122.0%) | $227.0 K(+37733.3%) | $600.0(-68.4%) | $1900.0 | - | |
Operating Expenses | $244.8 K(-14.5%) | $286.3 K(-29.2%) | $404.6 K(-54.5%) | $889.5 K(+555.0%) | $135.8 K(-63.1%) | $368.0 K(+32.8%) | $277.1 K(-22.1%) | $355.7 K(+1.1%) | $351.8 K(-3.9%) | $366.1 K(-27.4%) | $503.9 K(+122.0%) | $227.0 K(+37733.3%) | $600.0(-68.4%) | $1900.0 | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$244.8 K(+14.5%) | -$286.3 K(+29.2%) | -$404.6 K(+54.5%) | -$889.5 K(-555.0%) | -$135.8 K(+63.1%) | -$368.0 K(-32.8%) | -$277.1 K(+22.1%) | -$355.7 K(-1.1%) | -$351.8 K(+3.9%) | -$366.1 K(+27.4%) | -$503.9 K(-122.0%) | -$227.0 K(-37733.3%) | -$600.0(+68.4%) | -$1900.0 | - | |
TTM Operating Profit | -$1.8 M(-6.3%) | -$1.7 M(+4.5%) | -$1.8 M(-7.6%) | -$1.7 M(-47.0%) | -$1.1 M(+16.0%) | -$1.4 M(-0.1%) | -$1.4 M(+14.4%) | -$1.6 M(-8.9%) | -$1.4 M(-32.0%) | -$1.1 M(-49.7%) | -$733.4 K(-219.6%) | -$229.5 K(-9080.0%) | -$2500.0(-31.6%) | -$1900.0 | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$1.5 M(-196.2%) | -$505.0 K(-293.0%) | $261.6 K(+357.5%) | -$101.6 K(-867.6%) | -$10.5 K(-100.6%) | $1.7 M(+39.9%) | $1.2 M(-61.6%) | $3.1 M(+136.2%) | $1.3 M(-61.3%) | $3.4 M(-67.5%) | $10.4 M(+345.4%) | $2.3 M(+388116.7%) | -$600.0(+68.4%) | -$1900.0 | - | |
TTM Net Income | -$1.8 M(-417.8%) | -$355.5 K(-119.7%) | $1.8 M(-33.8%) | $2.7 M(-53.9%) | $5.9 M(-18.2%) | $7.2 M(-19.2%) | $8.9 M(-50.7%) | $18.1 M(+4.4%) | $17.4 M(+8.1%) | $16.1 M(+26.6%) | $12.7 M(+445.9%) | $2.3 M(+93124.0%) | -$2500.0(-31.6%) | -$1900.0 | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$1.5 M(-414.0%) | -$286.3 K(+29.2%) | -$404.6 K(-207.7%) | $375.7 K(+40.0%) | $268.4 K(+172.9%) | -$368.0 K(-32.8%) | -$277.1 K(-108.0%) | $3.4 M(+163.9%) | $1.3 M(-61.3%) | $3.4 M(+769.0%) | -$503.9 K(-122.0%) | -$227.0 K(-37733.3%) | -$600.0(+68.4%) | -$1900.0 | - | |
TTM EBIT | -$1.8 M(-3718.2%) | -$46.8 K(+63.6%) | -$128.5 K(-12750.0%) | -$1000.0(-100.0%) | $3.1 M(-25.3%) | $4.1 M(-47.6%) | $7.8 M(+3.0%) | $7.6 M(+93.1%) | $3.9 M(+49.5%) | $2.6 M(+459.9%) | -$733.4 K(-219.6%) | -$229.5 K(-9080.0%) | -$2500.0(-31.6%) | -$1900.0 | - | |
EBITDA | -$1.5 M(-414.0%) | -$286.3 K(+29.2%) | -$404.6 K(-207.7%) | $375.7 K(+40.0%) | $268.4 K(+172.9%) | -$368.0 K(-32.8%) | -$277.1 K(-108.0%) | $3.4 M(+163.9%) | $1.3 M(-61.3%) | $3.4 M(+769.0%) | -$503.9 K(-122.0%) | -$227.0 K(-37733.3%) | -$600.0(+68.4%) | -$1900.0 | - | |
TTM EBITDA | -$1.8 M(-3718.2%) | -$46.8 K(+63.6%) | -$128.5 K(-12750.0%) | -$1000.0(-100.0%) | $3.1 M(-25.3%) | $4.1 M(-47.6%) | $7.8 M(+3.0%) | $7.6 M(+93.1%) | $3.9 M(+49.5%) | $2.6 M(+459.9%) | -$733.4 K(-219.6%) | -$229.5 K(-9080.0%) | -$2500.0(-31.6%) | -$1900.0 | - | |
Selling, General & Administrative Expenses | $169.2 K(-21.3%) | $215.0 K(-30.1%) | $307.4 K(-60.8%) | $783.1 K(+1119.8%) | $64.2 K(-76.7%) | $275.6 K(+21.0%) | $227.8 K(-19.1%) | $281.5 K(+18.4%) | $237.7 K(+5.1%) | $226.2 K(-50.2%) | $454.6 K(+464.7%) | $80.5 K(+13316.7%) | $600.0(-68.4%) | $1900.0 | - | |
TTM SGA | $1.5 M(+7.7%) | $1.4 M(-4.2%) | $1.4 M(+5.9%) | $1.4 M(+59.1%) | $849.1 K(-17.0%) | $1.0 M(+5.1%) | $973.2 K(-18.9%) | $1.2 M(+20.1%) | $999.0 K(+31.1%) | $761.9 K(+41.7%) | $537.6 K(+547.7%) | $83.0 K(+3220.0%) | $2500.0(+31.6%) | $1900.0 | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $0.0 | - | - | $412.0 K(+202.9%) | $136.0 K | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Interest Expense | $412.0 K | - | - | $548.0 K(+302.9%) | $136.0 K | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Income Tax | $24.2 K(-51.0%) | $49.4 K(-23.6%) | $64.7 K(-0.9%) | $65.3 K(-54.3%) | $143.0 K(-75.8%) | $591.0 K(+13.7%) | $520.0 K(+43.5%) | $362.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Income Tax | $203.6 K(-36.9%) | $322.4 K(-62.7%) | $864.0 K(-34.5%) | $1.3 M(-18.4%) | $1.6 M(+9.7%) | $1.5 M(+67.0%) | $882.3 K(+143.5%) | $362.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
PE Ratio | - | - | 127.8(+17.4%) | 108.8(+121.9%) | 49.0(+22.1%) | 40.2(+17.4%) | 34.2(+112.8%) | 16.1(-2.9%) | 16.6(-6.3%) | 17.7(-19.8%) | 22.0 | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | May 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$26.1 K(-116.8%) | $155.3 K(+107.8%) | -$2.0 M(-878.0%) | -$203.4 K(-114.4%) | $1.4 M(-48.8%) | $2.8 M(+74.5%) | $1.6 M(+8.9%) | $1.4 M(+197.2%) | $487.9 K(+1377.2%) | -$38.2 K(+97.5%) | -$1.5 M | - | - | - | - | |
TTM CFO | -$2.1 M(-229.7%) | -$625.9 K(-131.7%) | $2.0 M(-64.4%) | $5.5 M(-23.0%) | $7.2 M(+14.7%) | $6.3 M(+80.3%) | $3.5 M(+777.3%) | $396.5 K(+137.6%) | -$1.1 M(+31.7%) | -$1.5 M(-2.5%) | -$1.5 M | - | - | - | - | |
Cash From Investing | -$166.6 K(+41.6%) | -$285.3 K(-100.9%) | $32.3 M(+5703.3%) | -$576.8 K(-100.3%) | $198.0 M(+8668.1%) | -$2.3 M(-43.2%) | -$1.6 M(+2.9%) | -$1.7 M(-110.9%) | -$787.2 K(-345.3%) | -$176.8 K(-100.0%) | $0.0 | - | - | - | - | |
TTM CFI | $31.3 M(-86.4%) | $229.4 M(+0.9%) | $227.4 M(+17.5%) | $193.5 M(+0.6%) | $192.4 M(+3119.6%) | -$6.4 M(-50.4%) | -$4.2 M(-61.5%) | -$2.6 M(-172.2%) | -$964.0 K(-445.3%) | -$176.8 K(-100.0%) | $0.0 | - | - | - | - | |
Cash From Financing | $220.0 K(+125.4%) | $97.6 K(+100.3%) | -$32.0 M(-5429.8%) | $600.0 K(+100.3%) | -$197.5 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $88.0 K(+100.0%) | $0.0(-100.0%) | $156.5 K(+87.2%) | $83.6 K | - | - | - | - | |
TTM CFF | -$31.1 M(+86.4%) | -$228.8 M(+0.0%) | -$228.9 M(-16.2%) | -$196.9 M(+0.3%) | -$197.4 M(-224425.8%) | $88.0 K(-64.0%) | $244.5 K(-25.5%) | $328.1 K(+36.6%) | $240.1 K(0%) | $240.1 K(+187.2%) | $83.6 K | - | - | - | - | |
Free Cash Flow | -$26.1 K(-116.8%) | $155.3 K(+107.8%) | -$2.0 M(-878.0%) | -$203.4 K(-114.4%) | $1.4 M(-48.8%) | $2.8 M(+74.5%) | $1.6 M(+8.9%) | $1.4 M(+197.2%) | $487.9 K(+1377.2%) | -$38.2 K(+97.5%) | -$1.5 M | - | - | - | - | |
TTM FCF | -$2.1 M(-229.7%) | -$625.9 K(-131.7%) | $2.0 M(-64.4%) | $5.5 M(-23.0%) | $7.2 M(+14.7%) | $6.3 M(+80.3%) | $3.5 M(+777.3%) | $396.5 K(+137.6%) | -$1.1 M(+31.7%) | -$1.5 M(-2.5%) | -$1.5 M | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |