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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $44.2 M(-1.8%) | $45.1 M(-7.3%) | $48.6 M(+92.6%) | $25.2 M(-24.1%) | $33.2 M(-81.2%) | $177.1 M | - | $4.2 M | - | - | |
Current Assets | $16.0 M(-5.3%) | $16.9 M(-15.0%) | $19.8 M(-6.3%) | $21.2 M(-30.2%) | $30.3 M(+2327.3%) | $1.3 M | - | $2.6 M | - | - | |
Non Current Assets | $28.3 M(+0.3%) | $28.2 M(-2.1%) | $28.8 M(+607.3%) | $4.1 M(+40.1%) | $2.9 M(-98.3%) | $175.9 M | - | $1.6 M | - | - | |
Total Liabilities | $39.8 M(+21.4%) | $32.8 M(+8.2%) | $30.3 M(+104.8%) | $14.8 M(-31.9%) | $21.7 M(+12.9%) | $19.3 M | - | $814.3 K | - | - | |
Current Liabilities | $8.4 M(-6.8%) | $9.0 M(-31.6%) | $13.2 M(+229.7%) | $4.0 M(+25.4%) | $3.2 M(-27.6%) | $4.4 M | - | $684.5 K | - | - | |
Long Term Liabilities | $31.4 M(+32.1%) | $23.8 M(+38.9%) | $17.1 M(+58.5%) | $10.8 M(-41.7%) | $18.5 M(+24.9%) | $14.9 M | - | $129.8 K | - | - | |
Shareholders Equity | $4.4 M(-64.0%) | $12.2 M(-33.1%) | $18.3 M(+75.3%) | $10.4 M(-9.3%) | $11.5 M(-92.7%) | $157.9 M | - | $3.4 M | - | - | |
Book Value | $4.4 M(-64.0%) | $12.2 M(-33.1%) | $18.3 M(+75.3%) | $10.4 M(-9.3%) | $11.5 M(-92.7%) | $157.9 M | - | $3.4 M | - | - | |
Working Capital | $7.5 M(-3.5%) | $7.8 M(+18.0%) | $6.6 M(-61.4%) | $17.2 M(-36.8%) | $27.1 M(+959.6%) | -$3.2 M | - | $1.9 M | - | - | |
Cash And Cash Equivalents | $4.7 M(-38.1%) | $7.6 M(-16.5%) | $9.1 M(-44.6%) | $16.4 M(-34.9%) | $25.3 M(+2002.4%) | $1.2 M | - | $2.3 M | - | - | |
Accounts Payable | $3.7 M(-6.6%) | $3.9 M(-40.5%) | $6.6 M(+260.5%) | $1.8 M(+6.7%) | $1.7 M | - | - | $424.1 K | - | - | |
Accounts Receivable | $622.4 K(+82.7%) | $340.6 K(-6.8%) | $365.6 K(+78.4%) | $204.9 K(+203.1%) | $67.6 K | - | - | $0.0 | - | - | |
Short Term Debt | $3.3 M(-12.7%) | $3.8 M(-30.9%) | $5.4 M(+1646.0%) | $310.9 K(+84.4%) | $168.6 K | - | - | $169.3 K | - | - | |
Long Term Debt | $28.6 M(+53.4%) | $18.7 M(+114.7%) | $8.7 M(+52592.7%) | $16.5 K(+100.0%) | $0.0 | - | - | $129.8 K | - | - | |
Total Debt | $31.9 M(+42.4%) | $22.4 M(+58.8%) | $14.1 M(+4213.6%) | $327.4 K(+94.2%) | $168.6 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $299.1 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 7.2(+298.3%) | 1.8(+143.2%) | 0.7(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | - | |
Current Ratio | 1.9(+1.6%) | 1.9(+24.7%) | 1.5(-71.6%) | 5.3(-44.3%) | 9.5(+3292.9%) | 0.3 | - | 3.8 | - | - | |
Quick Ratio | 1.7(0%) | 1.7(+22.0%) | 1.4(-71.4%) | 4.9(-45.5%) | 9.0 | - | - | 3.8 | - | - | |
Inventory | $1.5 M(+17.4%) | $1.3 M(+5.8%) | $1.2 M(-16.1%) | $1.4 M(-2.5%) | $1.5 M | - | - | $0.0 | - | - | |
Retained Earnings | -$99.2 M(-15.3%) | -$86.0 M(-15.0%) | -$74.8 M(-20.2%) | -$62.2 M(-10.1%) | -$56.5 M(-233.5%) | -$17.0 M | - | -$8.9 M | - | - | |
PB Ratio | 17.8(+82.7%) | 9.8(+7.3%) | 9.1(-37.3%) | 14.5(-36.3%) | 22.8 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-13.9%) | -$0.4(+18.2%) | -$0.4(-780.0%) | -$0.1(+93.5%) | -$0.8(-8.7%) | -$0.7(-209.8%) | -$0.2(-200.8%) | -$0.1(-4.8%) | -$0.1(-209.0%) | $0.1 | |
TTM EPS | -$1.3(+22.2%) | -$1.6(+17.7%) | -$2.0(-12.0%) | -$1.8(+1.5%) | -$1.8(-64.3%) | -$1.1(-249.4%) | -$0.3(-278.8%) | -$0.1(-1266.7%) | -$0.0(-109.0%) | $0.1 | |
Revenue | $6.5 M(+9.3%) | $6.0 M(+72.7%) | $3.5 M(+26.2%) | $2.7 M(+35.3%) | $2.0 M(+283.4%) | $529.7 K(+40.1%) | $378.0 K(+36.2%) | $277.6 K(+122.8%) | $124.6 K | - | |
TTM Revenue | $18.7 M(+31.7%) | $14.2 M(+62.2%) | $8.8 M(+54.3%) | $5.7 M(+76.8%) | $3.2 M(+145.5%) | $1.3 M(+67.9%) | $780.2 K(+94.0%) | $402.2 K(+222.8%) | $124.6 K | - | |
Total Expenses | $21.2 M(+6.1%) | $20.0 M(+8.9%) | $18.4 M(+10.8%) | $16.6 M(+41.8%) | $11.7 M(+51.6%) | $7.7 M(+30.5%) | $5.9 M(+126.9%) | $2.6 M(+15.8%) | $2.3 M(+804.5%) | $248.8 K | |
Operating Expenses | $18.9 M(+4.5%) | $18.0 M(+10.2%) | $16.4 M(+10.1%) | $14.9 M(+45.5%) | $10.2 M(+40.4%) | $7.3 M(+31.2%) | $5.6 M(+133.8%) | $2.4 M(+16.4%) | $2.0 M(+720.0%) | $248.8 K | |
Cost Of Goods Sold | $2.4 M(+20.8%) | $2.0 M(-1.0%) | $2.0 M(+16.7%) | $1.7 M(+15.7%) | $1.5 M(+240.3%) | $432.9 K(+19.3%) | $363.0 K(+56.3%) | $232.3 K(+10.4%) | $210.4 K | - | |
TTM Cost Of Goods Sold | $8.0 M(+12.7%) | $7.1 M(+27.4%) | $5.6 M(+40.9%) | $4.0 M(+58.9%) | $2.5 M(+102.0%) | $1.2 M(+53.7%) | $805.7 K(+82.0%) | $442.7 K(+110.4%) | $210.4 K | - | |
Gross Profit | $4.2 M(+3.6%) | $4.0 M(+172.0%) | $1.5 M(+41.6%) | $1.0 M(+86.9%) | $557.7 K(+476.1%) | $96.8 K(+541.1%) | $15.1 K(-66.7%) | $45.3 K(+152.9%) | -$85.7 K | - | |
TTM Gross Profit | $10.7 M(+50.8%) | $7.1 M(+123.5%) | $3.2 M(+85.3%) | $1.7 M(+139.4%) | $714.9 K(+899.9%) | $71.5 K(+382.6%) | -$25.3 K(+37.4%) | -$40.4 K(+52.9%) | -$85.7 K | - | |
Gross Margin | 63.6%(-5.2%) | 67.1%(+57.5%) | 42.6%(+12.3%) | 37.9%(+38.2%) | 27.5%(+50.3%) | 18.3%(+359.1%) | 4.0%(-75.6%) | 16.3%(+123.7%) | -68.8% | - | |
Operating Profit | -$14.7 M(-4.7%) | -$14.0 M(+5.9%) | -$14.9 M(-7.7%) | -$13.8 M(-43.2%) | -$9.7 M(-34.5%) | -$7.2 M(-29.9%) | -$5.5 M(-137.8%) | -$2.3 M(-9.6%) | -$2.1 M(-754.4%) | -$248.8 K | |
TTM Operating Profit | -$57.5 M(-9.6%) | -$52.5 M(-15.0%) | -$45.6 M(-25.9%) | -$36.2 M(-46.6%) | -$24.7 M(-43.9%) | -$17.2 M(-67.8%) | -$10.2 M(-117.7%) | -$4.7 M(-98.1%) | -$2.4 M(-854.4%) | -$248.8 K | |
Operating Margin | -224.7%(+4.2%) | -234.4%(+45.5%) | -430.1%(+14.6%) | -503.9%(-5.8%) | -476.1%(+64.9%) | -1357.2%(+7.3%) | -1464.6%(-74.6%) | -838.9%(+50.8%) | -1705.7% | - | |
Net Income | -$13.1 M(-16.9%) | -$11.2 M(+10.7%) | -$12.6 M(-121.4%) | -$5.7 M(+71.9%) | -$20.2 M(+2.3%) | -$20.7 M(-209.8%) | -$6.7 M(-200.9%) | -$2.2 M(-4.8%) | -$2.1 M(-209.1%) | $1.9 M | |
TTM Net Income | -$42.6 M(+14.3%) | -$49.7 M(+16.0%) | -$59.2 M(-11.0%) | -$53.3 M(-6.9%) | -$49.9 M(-57.1%) | -$31.8 M(-249.4%) | -$9.1 M(-278.7%) | -$2.4 M(-1257.1%) | -$176.8 K(-109.1%) | $1.9 M | |
Net Margin | -200.9%(-7.0%) | -187.7%(+48.3%) | -362.9%(-75.5%) | -206.8%(+79.3%) | -996.5%(+74.5%) | -3911.8%(-121.1%) | -1769.1%(-121.0%) | -800.6%(+53.0%) | -1702.0% | - | |
EBIT | -$12.4 M(-16.2%) | -$10.7 M(+14.3%) | -$12.5 M(-183.4%) | $14.9 M(+174.0%) | -$20.2 M(+1.8%) | -$20.6 M(-207.9%) | -$6.7 M(-185.8%) | -$2.3 M(-9.9%) | -$2.1 M(-754.3%) | -$248.8 K | |
TTM EBIT | -$20.6 M(+27.5%) | -$28.4 M(+25.9%) | -$38.3 M(-17.8%) | -$32.5 M(+34.7%) | -$49.8 M(-57.0%) | -$31.7 M(-178.3%) | -$11.4 M(-141.8%) | -$4.7 M(-98.4%) | -$2.4 M(-854.3%) | -$248.8 K | |
EBITDA | -$11.4 M(-17.3%) | -$9.7 M(+19.9%) | -$12.2 M(-178.0%) | $15.6 M(+180.2%) | -$19.4 M(+2.2%) | -$19.9 M(-223.8%) | -$6.1 M(-219.6%) | -$1.9 M(+0.1%) | -$1.9 M(-672.5%) | -$248.8 K | |
TTM EBITDA | -$17.7 M(+31.1%) | -$25.7 M(+28.2%) | -$35.9 M(-20.2%) | -$29.8 M(+37.0%) | -$47.4 M(-58.7%) | -$29.8 M(-191.9%) | -$10.2 M(-150.0%) | -$4.1 M(-88.4%) | -$2.2 M(-772.5%) | -$248.8 K | |
Selling, General & Administrative Expenses | $16.9 M(+5.1%) | $16.1 M(+7.6%) | $14.9 M(+13.8%) | $13.1 M(+64.5%) | $8.0 M(+26.7%) | $6.3 M(+32.4%) | $4.8 M(+231.1%) | $1.4 M(+1.0%) | $1.4 M | - | |
TTM SGA | $61.1 M(+17.1%) | $52.1 M(+23.1%) | $42.4 M(+31.7%) | $32.2 M(+57.1%) | $20.5 M(+47.1%) | $13.9 M(+82.7%) | $7.6 M(+166.4%) | $2.9 M(+101.0%) | $1.4 M | - | |
Depreciation And Amortization | $975.1 K(+4.8%) | $930.9 K(+213.9%) | $296.6 K(-54.7%) | $654.5 K(-13.8%) | $759.7 K(+8.7%) | $699.2 K(+28.2%) | $545.3 K | - | $477.4 K | - | |
TTM D&A | $2.9 M(+8.2%) | $2.6 M(+9.6%) | $2.4 M(-9.3%) | $2.7 M(+32.7%) | $2.0 M(+16.4%) | $1.7 M(+68.4%) | $1.0 M | - | $477.4 K | - | |
Interest Expense | $756.8 K(+36.8%) | $553.3 K(+345.5%) | $124.2 K | - | $46.7 K(-70.0%) | $155.9 K(+1848.8%) | $8000.0 | - | $0.0 | - | |
TTM Interest Expense | $1.4 M(+98.0%) | $724.2 K(+121.6%) | $326.8 K | - | $210.6 K(+28.5%) | $163.9 K(+1948.8%) | $8000.0 | - | $0.0 | - | |
Income Tax | -$12.4 K(-188.6%) | $14.0 K(+3600.0%) | -$400.0(-200.0%) | $400.0(+233.3%) | -$300.0(-118.8%) | $1600.0(+700.0%) | $200.0(-95.3%) | $4300.0(+202.4%) | -$4200.0(-131.3%) | $13.4 K | |
TTM Income Tax | $1600.0(-88.3%) | $13.7 K(+953.9%) | $1300.0(-31.6%) | $1900.0(-67.2%) | $5800.0(+205.3%) | $1900.0(-86.1%) | $13.7 K(+1.5%) | $13.5 K(+46.7%) | $9200.0(-31.3%) | $13.4 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | 146.6 | |
PS Ratio | 4.2(-50.1%) | 8.4(-55.8%) | 19.0(-28.8%) | 26.6(-67.3%) | 81.4 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$10.2 M(+2.2%) | -$10.4 M(-59.6%) | -$6.5 M(+11.3%) | -$7.4 M(+12.4%) | -$8.4 M(-20.0%) | -$7.0 M(-131.6%) | -$3.0 M | - | -$4.2 M(-653.0%) | -$560.0 K | |
TTM CFO | -$34.5 M(-5.5%) | -$32.7 M(-11.7%) | -$29.3 M(-13.6%) | -$25.8 M(-39.9%) | -$18.4 M(-29.4%) | -$14.2 M(-82.5%) | -$7.8 M | - | -$4.8 M(-753.0%) | -$560.0 K | |
Cash From Investing | -$1.0 M(-343.8%) | $410.8 K(+214.6%) | -$358.6 K(+75.4%) | -$1.5 M(-115.5%) | $9.4 M(+189.7%) | -$10.5 M(-1235.0%) | -$783.4 K | - | -$1.1 M(-100.0%) | $0.0 | |
TTM CFI | -$2.4 M(-130.2%) | $8.0 M(+374.9%) | -$2.9 M(+12.8%) | -$3.3 M(-78.1%) | -$1.9 M(+84.9%) | -$12.3 M(-561.2%) | -$1.9 M | - | -$1.1 M(-100.0%) | $0.0 | |
Cash From Financing | $9.1 M(+8.4%) | $8.4 M(+3993.9%) | -$215.9 K(-100.0%) | $0.0(-100.0%) | $18.1 M(-11.5%) | $20.4 M(+339.8%) | $4.7 M | - | $5.4 M | - | |
TTM CFF | $17.3 M(-34.2%) | $26.3 M(-31.4%) | $38.3 M(-11.3%) | $43.2 M(0%) | $43.2 M(+41.5%) | $30.5 M(+202.8%) | $10.1 M | - | $5.4 M | - | |
Free Cash Flow | -$11.2 M(+1.7%) | -$11.4 M(-56.6%) | -$7.3 M(+17.2%) | -$8.8 M(+4.7%) | -$9.2 M(-24.8%) | -$7.4 M(-94.7%) | -$3.8 M | - | -$5.3 M(-845.9%) | -$560.0 K | |
TTM FCF | -$38.8 M(-5.4%) | -$36.8 M(-12.3%) | -$32.8 M(-11.9%) | -$29.3 M(-43.1%) | -$20.5 M(-23.9%) | -$16.5 M(-70.9%) | -$9.7 M | - | -$5.9 M(-945.9%) | -$560.0 K | |
CAPEX | $1.0 M(+3.3%) | $1.0 M(+30.9%) | $769.6 K(-47.2%) | $1.5 M(+72.0%) | $847.6 K(+107.4%) | $408.7 K(-47.8%) | $783.4 K | - | $1.1 M | - | |
TTM CAPEX | $4.3 M(+4.8%) | $4.1 M(+17.2%) | $3.5 M(-0.4%) | $3.5 M(+71.5%) | $2.0 M(-10.2%) | $2.3 M(+21.9%) | $1.9 M | - | $1.1 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |