Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.0 M(-35.4%) | $10.8 M(-16.2%) | $12.9 M(-45.0%) | $23.4 M | - | - | - | $83.3 M(+2.1%) | $81.6 M(-5.3%) | $86.1 M(+6.1%) | $81.2 M(-8.5%) | $88.8 M | |
Current Assets | $5.8 M(-39.1%) | $9.5 M(-17.0%) | $11.4 M(+11761.1%) | $96.4 K | - | - | - | $76.2 M(+11.0%) | $68.6 M(-5.3%) | $72.5 M(+5.8%) | $68.5 M(-8.5%) | $74.9 M | |
Non Current Assets | $1.2 M(-8.0%) | $1.3 M(-9.7%) | $1.4 M(-93.9%) | $23.3 M | - | - | - | $7.1 M(-45.1%) | $12.9 M(-5.3%) | $13.6 M(+7.7%) | $12.7 M(-8.8%) | $13.9 M | |
Total Liabilities | $16.6 M(-1.9%) | $16.9 M(-4.7%) | $17.8 M(+40.0%) | $12.7 M | - | - | - | $51.0 M(+15.6%) | $44.1 M(+0.9%) | $43.7 M(+11.0%) | $39.4 M(-6.3%) | $42.1 M | |
Current Liabilities | $5.4 M(-64.4%) | $15.3 M(+249.3%) | $4.4 M(-65.5%) | $12.7 M | - | - | - | $49.6 M(+17.6%) | $42.2 M(+3.3%) | $40.8 M(+12.4%) | $36.3 M(-6.2%) | $38.7 M | |
Long Term Liabilities | $11.2 M(+568.6%) | $1.7 M(-87.5%) | $13.4 M(+167407.5%) | $8000.0 | - | - | - | $1.4 M(-27.6%) | $2.0 M(-33.0%) | $2.9 M(-6.2%) | $3.1 M(-7.4%) | $3.4 M | |
Shareholders Equity | -$9.7 M(-56.7%) | -$6.2 M(-25.3%) | -$4.9 M(-145.9%) | $10.7 M | - | - | - | $32.2 M(-13.9%) | $37.4 M(-11.7%) | $42.4 M(+1.4%) | $41.8 M(-10.5%) | $46.7 M | |
Book Value | -$9.7 M(-56.7%) | -$6.2 M(-25.3%) | -$4.9 M(-145.9%) | $10.7 M | - | - | - | $32.2 M(-13.9%) | $37.4 M(-11.7%) | $42.4 M(+1.4%) | $41.8 M(-10.5%) | $46.7 M | |
Working Capital | $344.3 K(+106.0%) | -$5.8 M(-181.7%) | $7.1 M(+156.1%) | -$12.6 M | - | - | - | $26.6 M(+0.4%) | $26.5 M(-16.4%) | $31.7 M(-1.8%) | $32.2 M(-10.9%) | $36.2 M | |
Cash And Cash Equivalents | $1.5 M(-66.3%) | $4.6 M(-18.5%) | $5.6 M(+234075.0%) | $2400.0 | - | - | - | $13.7 M(-10.9%) | $15.4 M(-40.2%) | $25.7 M(+18.5%) | $21.7 M(+5.3%) | $20.6 M | |
Accounts Payable | $768.3 K(+39.8%) | $549.6 K(-22.8%) | $711.8 K(-7.3%) | $767.6 K | - | - | - | $28.6 M(-4.9%) | $30.1 M(-10.5%) | $33.6 M(+40.6%) | $23.9 M(+10.2%) | $21.7 M | |
Accounts Receivable | $256.9 K(-61.6%) | $669.1 K(+38.7%) | $482.4 K | - | - | - | - | $34.6 M(+54.4%) | $22.4 M(-1.2%) | $22.7 M(-5.8%) | $24.1 M(-19.9%) | $30.0 M | |
Short Term Debt | $1.3 M(-87.3%) | $10.1 M(+1906.3%) | $502.7 K(-83.6%) | $3.1 M | - | - | - | $4.5 M(-34.5%) | $6.8 M(+58.6%) | $4.3 M(-52.3%) | $9.0 M(-33.2%) | $13.5 M | |
Long Term Debt | $9.6 M(+967.0%) | $903.5 K(-90.7%) | $9.7 M | - | - | - | - | $733.0 K(-54.1%) | $1.6 M(-36.9%) | $2.5 M(+18.0%) | $2.1 M(-9.7%) | $2.4 M | |
Total Debt | $10.9 M(-0.6%) | $11.0 M(+7.7%) | $10.2 M(+232.4%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.2 M(-38.2%) | $8.4 M(+23.2%) | $6.8 M(-38.8%) | $11.1 M(-29.6%) | $15.8 M | |
Debt To Equity | -1.0(+36.1%) | -1.6(+12.7%) | -1.8(-724.1%) | 0.3 | - | - | - | 0.2(-27.3%) | 0.2(+37.5%) | 0.2(-40.7%) | 0.3(-20.6%) | 0.3 | |
Current Ratio | 1.1(+71.0%) | 0.6(-76.3%) | 2.6(+26100.0%) | 0.0 | - | - | - | 1.5(-5.5%) | 1.6(-8.4%) | 1.8(-5.8%) | 1.9(-2.6%) | 1.9 | |
Quick Ratio | 0.5(+20.0%) | 0.4(-76.0%) | 1.7 | - | - | - | - | 1.4(+3.9%) | 1.3(-17.7%) | 1.6(-6.5%) | 1.7(-5.6%) | 1.8 | |
Inventory | $3.2 M(-5.2%) | $3.4 M(-18.5%) | $4.1 M | - | - | - | - | $9.2 M(-32.8%) | $13.7 M(+75.4%) | $7.8 M(+7.6%) | $7.3 M(+27.0%) | $5.7 M | |
Retained Earnings | -$32.1 M(-12.7%) | -$28.5 M(-29.2%) | -$22.1 M(-29.0%) | -$17.1 M | - | - | - | $11.1 M(-31.9%) | $16.3 M(-20.4%) | $20.5 M(+1.5%) | $20.2 M(-18.1%) | $24.6 M | |
PB Ratio | -1.4(+42.9%) | -2.5 | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+43.3%) | -$0.3(+9.1%) | -$0.3(-1345.3%) | $0.0(+141.1%) | -$0.1(-3.4%) | -$0.1(+29.3%) | -$0.1 | - | - | - | - | - | |
TTM EPS | -$0.8(-15.8%) | -$0.7(-55.2%) | -$0.4(-128.1%) | -$0.2(+12.3%) | -$0.2(-42.8%) | -$0.2(-70.7%) | -$0.1 | - | - | - | - | - | |
Revenue | $956.0 K(-44.2%) | $1.7 M(+25.8%) | $1.4 M(+3948.0%) | -$35.4 K(-243.3%) | $24.7 K(+671.9%) | $3200.0(-57.9%) | $7600.0 | - | - | - | - | - | |
TTM Revenue | $4.0 M(+30.4%) | $3.1 M(+126.3%) | $1.4 M(+1354600.0%) | $100.0(-99.7%) | $35.5 K(+228.7%) | $10.8 K(+42.1%) | $7600.0 | - | - | - | - | - | |
Total Expenses | $3.3 M(-16.6%) | $3.9 M(-43.3%) | $6.9 M(+894.4%) | $698.0 K(-44.9%) | $1.3 M(+5.5%) | $1.2 M(-31.7%) | $1.8 M | - | - | - | - | - | |
Operating Expenses | $2.9 M(-5.2%) | $3.1 M(-51.2%) | $6.3 M(+721.6%) | $771.5 K(-38.0%) | $1.2 M(+3.8%) | $1.2 M(-30.1%) | $1.7 M | - | - | - | - | - | |
Cost Of Goods Sold | $350.7 K(-58.2%) | $839.5 K(+39.4%) | $602.1 K | - | $23.8 K(+667.7%) | $3100.0(-93.3%) | $46.6 K | - | - | - | - | - | |
TTM Cost Of Goods Sold | $1.8 M(+22.3%) | $1.5 M(+133.0%) | $629.0 K | - | $73.5 K(+47.9%) | $49.7 K(+6.7%) | $46.6 K | - | - | - | - | - | |
Gross Profit | $605.3 K(-30.8%) | $874.6 K(+15.1%) | $760.1 K(+1895.0%) | $38.1 K(+4133.3%) | $900.0(+800.0%) | $100.0(+100.3%) | -$39.0 K | - | - | - | - | - | |
TTM Gross Profit | $2.3 M(+36.1%) | $1.7 M(+109.4%) | $799.2 K(+799100.0%) | $100.0(+100.3%) | -$38.0 K(+2.3%) | -$38.9 K(+0.3%) | -$39.0 K | - | - | - | - | - | |
Gross Margin | 63.3%(+24.1%) | 51.0%(-8.6%) | 55.8%(+151.9%) | -107.6%(-3191.9%) | 3.5%(+78.5%) | 1.9%(+100.4%) | -515.8% | - | - | - | - | - | |
Operating Profit | -$2.3 M(-4.8%) | -$2.2 M(+60.2%) | -$5.6 M(-660.7%) | -$733.4 K(+41.0%) | -$1.2 M(-3.7%) | -$1.2 M(+31.6%) | -$1.8 M | - | - | - | - | - | |
TTM Operating Profit | -$10.9 M(-11.1%) | -$9.8 M(-11.7%) | -$8.8 M(-77.6%) | -$4.9 M(-17.5%) | -$4.2 M(-42.1%) | -$3.0 M(-68.4%) | -$1.8 M | - | - | - | - | - | |
Operating Margin | -243.4%(-88.0%) | -129.5%(+68.4%) | -409.6% | - | -5041.6%(+86.6%) | -37.7 K%(-62.5%) | -23.2 K% | - | - | - | - | - | |
Net Income | -$3.6 M(+43.8%) | -$6.4 M(-49.7%) | -$4.3 M(-861.8%) | $564.3 K(+141.0%) | -$1.4 M(-3.5%) | -$1.3 M(+29.4%) | -$1.9 M | - | - | - | - | - | |
TTM Net Income | -$13.8 M(-19.4%) | -$11.5 M(-79.3%) | -$6.4 M(-60.0%) | -$4.0 M(+12.3%) | -$4.6 M(-42.8%) | -$3.2 M(-70.6%) | -$1.9 M | - | - | - | - | - | |
Net Margin | -378.6%(-0.9%) | -375.4%(-19.0%) | -315.6%(+80.2%) | -1593.9%(+71.4%) | -5580.3%(+86.7%) | -41.8 K%(-67.8%) | -24.9 K% | - | - | - | - | - | |
EBIT | -$2.2 M(-1307.2%) | -$153.8 K(+95.8%) | -$3.7 M(-557.6%) | $808.4 K(+165.0%) | -$1.2 M(-3.7%) | -$1.2 M(+31.6%) | -$1.8 M | - | - | - | - | - | |
TTM EBIT | -$5.2 M(-21.5%) | -$4.3 M(+19.6%) | -$5.3 M(-57.5%) | -$3.4 M(+19.3%) | -$4.2 M(-42.1%) | -$3.0 M(-68.4%) | -$1.8 M | - | - | - | - | - | |
EBITDA | -$2.1 M(-3058.6%) | -$67.9 K(+98.1%) | -$3.6 M(-545.4%) | $808.4 K(+172.2%) | -$1.1 M(-3.5%) | -$1.1 M(+33.8%) | -$1.6 M | - | - | - | - | - | |
TTM EBITDA | -$5.0 M(-25.7%) | -$4.0 M(+20.3%) | -$5.0 M(-64.8%) | -$3.0 M(+21.1%) | -$3.8 M(-41.2%) | -$2.7 M(-66.2%) | -$1.6 M | - | - | - | - | - | |
Selling, General & Administrative Expenses | $2.0 M(-7.5%) | $2.2 M(-61.9%) | $5.7 M(+207.1%) | $1.9 M(+99.0%) | $932.1 K(+9.8%) | $848.8 K(-34.3%) | $1.3 M | - | - | - | - | - | |
TTM SGA | $11.7 M(+10.1%) | $10.7 M(+14.2%) | $9.3 M(+89.4%) | $4.9 M(+60.4%) | $3.1 M(+43.5%) | $2.1 M(+65.7%) | $1.3 M | - | - | - | - | - | |
Depreciation And Amortization | $19.5 K(-77.3%) | $85.9 K(-13.1%) | $98.9 K(+127.8%) | -$355.7 K(-389.7%) | $122.8 K(+5.9%) | $116.0 K(-0.7%) | $116.8 K | - | - | - | - | - | |
TTM D&A | -$151.4 K(-214.8%) | -$48.1 K(-167.2%) | -$18.0 K(-17900.0%) | -$100.0(-100.0%) | $355.6 K(+52.8%) | $232.8 K(+99.3%) | $116.8 K | - | - | - | - | - | |
Interest Expense | $1.5 M(+32.9%) | $1.1 M(+82.8%) | $599.0 K(+442.3%) | -$175.0 K(-231.8%) | $132.8 K(+0.9%) | $131.6 K(+1.0%) | $130.3 K | - | - | - | - | - | |
TTM Interest Expense | $3.0 M(+80.1%) | $1.7 M(+140.0%) | $688.4 K(+213.3%) | $219.7 K(-44.3%) | $394.7 K(+50.7%) | $261.9 K(+101.0%) | $130.3 K | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.5(-31.0%) | 5.1 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Dec 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.9 M(-89.0%) | -$979.6 K(+83.6%) | -$6.0 M(-27636.9%) | $21.7 K(+104.9%) | -$444.4 K(+15.9%) | -$528.7 K(+46.7%) | -$992.7 K | - | - | - | - | - | |
TTM CFO | -$8.8 M(-19.1%) | -$7.4 M(-6.5%) | -$6.9 M(-256.3%) | -$1.9 M(+1.1%) | -$2.0 M(-29.2%) | -$1.5 M(-53.3%) | -$992.7 K | - | - | - | - | - | |
Cash From Investing | -$7600.0(+71.8%) | -$27.0 K | - | $19.9 M(+80202.8%) | -$24.9 K(-2163.6%) | -$1100.0 | - | - | - | - | - | - | |
TTM CFI | $19.9 M(+0.1%) | $19.9 M | - | $19.9 M(+76713.9%) | -$26.0 K(-2263.6%) | -$1100.0 | - | - | - | - | - | - | |
Cash From Financing | -$1.2 M(-3524.6%) | -$32.5 K(-100.3%) | $11.4 M(+158.3%) | -$19.6 M(-7430.0%) | $267.7 K(-31.0%) | $387.8 K(-57.6%) | $915.7 K | - | - | - | - | - | |
TTM CFF | -$9.4 M(-18.2%) | -$8.0 M(-5.6%) | -$7.5 M(+58.3%) | -$18.1 M(-1248.9%) | $1.6 M(+20.5%) | $1.3 M(+42.4%) | $915.7 K | - | - | - | - | - | |
Free Cash Flow | -$1.9 M(-84.7%) | -$1.0 M(+83.2%) | -$6.0 M(-12627.3%) | $47.7 K(+110.2%) | -$469.2 K(+11.4%) | -$529.8 K(+46.6%) | -$992.7 K | - | - | - | - | - | |
TTM FCF | -$8.8 M(-18.8%) | -$7.4 M(-6.9%) | -$6.9 M(-256.3%) | -$1.9 M(+2.4%) | -$2.0 M(-30.8%) | -$1.5 M(-53.4%) | -$992.7 K | - | - | - | - | - | |
CAPEX | $7600.0(-71.8%) | $27.0 K | - | -$26.0 K(-204.4%) | $24.9 K(+2163.6%) | $1100.0 | - | - | - | - | - | - | |
TTM CAPEX | $8600.0(-66.8%) | $25.9 K | - | $0.0(-100.0%) | $26.0 K(+2263.6%) | $1100.0 | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |