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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $42.7 M(+218.8%) | $13.4 M(+1.2%) | $13.2 M(+7.4%) | $12.3 M(+56.8%) | $7.9 M(+107.3%) | $3.8 M(+1.7%) | $3.7 M(-6.0%) | $4.0 M(+0.7%) | $3.9 M | - | - | - | |
Current Assets | $33.0 M(+159.6%) | $12.7 M(+2.6%) | $12.4 M(+7.9%) | $11.5 M(+64.8%) | $7.0 M(+108.1%) | $3.4 M(+3.9%) | $3.2 M(-9.0%) | $3.5 M(+1.3%) | $3.5 M | - | - | - | |
Non Current Assets | $9.6 M(+1375.3%) | $651.0 K(-19.6%) | $810.0 K(+0.3%) | $808.0 K(-7.2%) | $871.0 K(+100.7%) | $434.0 K(-12.5%) | $496.0 K(+19.8%) | $414.0 K(-4.4%) | $433.0 K | - | - | - | |
Total Liabilities | $913.0 K(-78.8%) | $4.3 M(+43.3%) | $3.0 M(+211.4%) | $964.0 K(-68.3%) | $3.0 M(+135.2%) | $1.3 M(+0.5%) | $1.3 M(+51.8%) | $848.0 K(-16.9%) | $1.0 M | - | - | - | |
Current Liabilities | $455.0 K(-88.3%) | $3.9 M(+33.8%) | $2.9 M(+247.4%) | $838.0 K(-71.0%) | $2.9 M(+165.1%) | $1.1 M(+1.9%) | $1.1 M(+83.2%) | $584.0 K(-21.2%) | $741.0 K | - | - | - | |
Long Term Liabilities | $458.0 K(+12.5%) | $407.0 K(+347.3%) | $91.0 K(-27.8%) | $126.0 K(-18.2%) | $154.0 K(-24.5%) | $204.0 K(-6.0%) | $217.0 K(-17.8%) | $264.0 K(-5.4%) | $279.0 K | - | - | - | |
Shareholders Equity | $41.7 M(+359.7%) | $9.1 M(-11.2%) | $10.2 M(-9.9%) | $11.3 M(+135.9%) | $4.8 M(+92.8%) | $2.5 M(+2.3%) | $2.4 M(-21.8%) | $3.1 M(+6.8%) | $2.9 M | - | - | - | |
Book Value | $41.7 M(+359.7%) | $9.1 M(-11.2%) | $10.2 M(-9.9%) | $11.3 M(+135.9%) | $4.8 M(+92.8%) | $2.5 M(+2.3%) | $2.4 M(-21.8%) | $3.1 M(+6.8%) | $2.9 M | - | - | - | |
Working Capital | $32.6 M(+268.9%) | $8.8 M(-7.0%) | $9.5 M(-10.9%) | $10.7 M(+160.6%) | $4.1 M(+80.7%) | $2.3 M(+4.9%) | $2.2 M(-27.2%) | $3.0 M(+7.3%) | $2.8 M | - | - | - | |
Cash And Cash Equivalents | $14.6 M(+58.3%) | $9.2 M(+12.3%) | $8.2 M(+8.8%) | $7.5 M(+1640.2%) | $433.0 K(-22.5%) | $559.0 K(+24.2%) | $450.0 K(-19.4%) | $558.0 K(+70.6%) | $327.0 K | - | - | - | |
Accounts Payable | $150.0 K(-85.2%) | $1.0 M(+546.5%) | $157.0 K(+161.7%) | $60.0 K(-94.7%) | $1.1 M(+808.1%) | $124.0 K(+93.8%) | $64.0 K(+33.3%) | $48.0 K(-72.6%) | $175.0 K | - | - | - | |
Accounts Receivable | $1.4 M(-56.5%) | $3.1 M(-16.7%) | $3.8 M(+19.3%) | $3.1 M(-43.6%) | $5.6 M(+223.1%) | $1.7 M(-7.1%) | $1.9 M(-4.2%) | $1.9 M(+1696.3%) | $108.0 K | - | - | - | |
Short Term Debt | $203.0 K(-92.1%) | $2.6 M(+16.3%) | $2.2 M(+1133.3%) | $180.0 K(-82.1%) | $1.0 M(+91.3%) | $526.0 K(-24.3%) | $695.0 K(+543.5%) | $108.0 K(0%) | $108.0 K | - | - | - | |
Long Term Debt | $356.0 K(-12.5%) | $407.0 K(+347.3%) | $91.0 K(-27.8%) | $126.0 K(-18.2%) | $154.0 K(-24.5%) | $204.0 K(-6.0%) | $217.0 K(-17.8%) | $264.0 K(-5.4%) | $279.0 K | - | - | - | |
Total Debt | $559.0 K(-81.3%) | $3.0 M(+29.3%) | $2.3 M(+655.2%) | $306.0 K(-73.6%) | $1.2 M(+58.9%) | $730.0 K(-20.0%) | $912.0 K(+145.2%) | $372.0 K(-3.9%) | $387.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(-100.0%) | 0.3(+30.0%) | 0.2(+100.0%) | 0.0(-100.0%) | 0.2(+28.6%) | 0.1(-26.3%) | 0.2(+100.0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 72.6(+2121.1%) | 3.3(-23.2%) | 4.3(-69.0%) | 13.7(+467.4%) | 2.4(-21.4%) | 3.1(+2.0%) | 3.0(-50.3%) | 6.1(+28.5%) | 4.7 | - | - | - | |
Quick Ratio | 70.1(+2111.7%) | 3.2(-23.8%) | 4.2(-67.9%) | 12.9(+508.0%) | 2.1(-13.1%) | 2.5(+7.5%) | 2.3(-49.8%) | 4.5(+57.6%) | 2.9 | - | - | - | |
Inventory | $1.1 M(+187.7%) | $399.0 K(+36.6%) | $292.0 K(-55.4%) | $654.0 K(-20.4%) | $822.0 K(+19.8%) | $686.0 K(-13.1%) | $789.0 K(-12.0%) | $897.0 K(-34.7%) | $1.4 M | - | - | - | |
Retained Earnings | -$7.9 M(-59.4%) | -$5.0 M(-35.8%) | -$3.7 M(-44.0%) | -$2.5 M(-1367.2%) | $201.0 K(+110.0%) | -$2.0 M(-49.5%) | -$1.3 M(-102.4%) | -$662.0 K(-222.6%) | $540.0 K | - | - | - | |
PB Ratio | 1.9(-81.0%) | 10.1(+5.6%) | 9.5(-71.8%) | 33.7 | - | - | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-150.0%) | -$0.0(0%) | -$0.0(+50.0%) | -$0.0(-180.5%) | $0.0(+582.5%) | -$0.0(+2.8%) | -$0.0(+45.1%) | -$0.0(-186.2%) | $0.0(+383.5%) | -$0.0(+51.5%) | -$0.0(-89.5%) | -$0.0 | |
TTM EPS | -$0.1(-329.0%) | -$0.0(-47.1%) | -$0.0(-83.9%) | -$0.0(-217.9%) | $0.0(+153.4%) | -$0.0(-15.6%) | -$0.0(+27.0%) | -$0.0(-102.9%) | -$0.0(+68.3%) | -$0.0(-31.7%) | -$0.0(-189.5%) | -$0.0 | |
Revenue | $525.0 K(-63.6%) | $1.4 M(+23.9%) | $1.2 M(+5.3%) | $1.1 M(-79.5%) | $5.4 M(+311.8%) | $1.3 M(+18.1%) | $1.1 M(+17.2%) | $946.0 K(-75.9%) | $3.9 M(+328.2%) | $917.0 K(+54.9%) | $592.0 K(-3.4%) | $613.0 K | |
TTM Revenue | $4.2 M(-53.5%) | $9.1 M(+1.5%) | $9.0 M(+0.6%) | $8.9 M(+1.8%) | $8.8 M(+20.1%) | $7.3 M(+5.7%) | $6.9 M(+8.1%) | $6.4 M(+5.5%) | $6.0 M(+185.1%) | $2.1 M(+76.1%) | $1.2 M(+96.6%) | $613.0 K | |
Total Expenses | $3.5 M(+49.5%) | $2.3 M(+10.8%) | $2.1 M(-37.4%) | $3.4 M(+28.8%) | $2.6 M(+35.9%) | $1.9 M(+7.6%) | $1.8 M(-16.8%) | $2.1 M(-10.6%) | $2.4 M(+89.4%) | $1.3 M(-21.1%) | $1.6 M(+40.0%) | $1.1 M | |
Operating Expenses | $3.4 M(+77.4%) | $1.9 M(+17.5%) | $1.6 M(-43.4%) | $2.9 M(+106.6%) | $1.4 M(+6.0%) | $1.3 M(-1.1%) | $1.3 M(-22.1%) | $1.7 M(+75.2%) | $971.0 K(-15.7%) | $1.2 M(-11.3%) | $1.3 M(+43.5%) | $905.0 K | |
Cost Of Goods Sold | $109.0 K(-74.6%) | $429.0 K(-11.6%) | $485.0 K(-2.2%) | $496.0 K(-59.5%) | $1.2 M(+100.0%) | $612.0 K(+32.5%) | $462.0 K(+3.6%) | $446.0 K(-68.8%) | $1.4 M(+1133.6%) | $116.0 K(-62.3%) | $308.0 K(+26.8%) | $243.0 K | |
TTM Cost Of Goods Sold | $1.5 M(-42.3%) | $2.6 M(-6.5%) | $2.8 M(+0.8%) | $2.8 M(+1.8%) | $2.7 M(-7.0%) | $3.0 M(+20.2%) | $2.5 M(+6.7%) | $2.3 M(+9.7%) | $2.1 M(+214.5%) | $667.0 K(+21.1%) | $551.0 K(+126.8%) | $243.0 K | |
Gross Profit | $416.0 K(-59.0%) | $1.0 M(+49.1%) | $680.0 K(+11.5%) | $610.0 K(-85.4%) | $4.2 M(+497.6%) | $698.0 K(+7.9%) | $647.0 K(+29.4%) | $500.0 K(-80.0%) | $2.5 M(+211.6%) | $801.0 K(+182.0%) | $284.0 K(-23.2%) | $370.0 K | |
TTM Gross Profit | $2.7 M(-58.0%) | $6.5 M(+5.1%) | $6.2 M(+0.5%) | $6.1 M(+1.8%) | $6.0 M(+38.6%) | $4.3 M(-2.3%) | $4.4 M(+8.9%) | $4.1 M(+3.3%) | $4.0 M(+171.6%) | $1.5 M(+122.5%) | $654.0 K(+76.8%) | $370.0 K | |
Gross Margin | 79.2%(+12.8%) | 70.3%(+20.4%) | 58.4%(+5.8%) | 55.1%(-28.7%) | 77.3%(+45.1%) | 53.3%(-8.7%) | 58.3%(+10.4%) | 52.9%(-16.9%) | 63.6%(-27.2%) | 87.3%(+82.1%) | 48.0%(-20.5%) | 60.4% | |
Operating Profit | -$3.0 M(-231.8%) | -$895.0 K(+5.3%) | -$945.0 K(+58.2%) | -$2.3 M(-181.3%) | $2.8 M(+553.7%) | -$613.0 K(+9.6%) | -$678.0 K(+43.5%) | -$1.2 M(-178.8%) | $1.5 M(+534.5%) | -$351.0 K(+65.4%) | -$1.0 M(-89.7%) | -$535.0 K | |
TTM Operating Profit | -$7.1 M(-435.4%) | -$1.3 M(-27.1%) | -$1.0 M(-34.6%) | -$772.0 K(-367.1%) | $289.0 K(+129.9%) | -$967.0 K(-37.2%) | -$705.0 K(+32.3%) | -$1.0 M(-177.1%) | -$376.0 K(+80.2%) | -$1.9 M(-22.6%) | -$1.6 M(-189.7%) | -$535.0 K | |
Operating Margin | -565.7%(-812.1%) | -62.0%(+23.6%) | -81.1%(+60.3%) | -204.5%(-496.7%) | 51.5%(+210.2%) | -46.8%(+23.5%) | -61.1%(+51.8%) | -127.0%(-427.0%) | 38.8%(+201.4%) | -38.3%(+77.7%) | -171.4%(-96.4%) | -87.3% | |
Net Income | -$3.0 M(-125.4%) | -$1.3 M(-17.3%) | -$1.1 M(+59.3%) | -$2.7 M(-224.7%) | $2.2 M(+432.4%) | -$663.0 K(+2.2%) | -$678.0 K(+43.6%) | -$1.2 M(-186.2%) | $1.4 M(+497.1%) | -$351.0 K(+65.4%) | -$1.0 M(-89.7%) | -$535.0 K | |
TTM Net Income | -$8.1 M(-173.5%) | -$3.0 M(-27.9%) | -$2.3 M(-23.4%) | -$1.9 M(-456.1%) | -$339.0 K(+70.5%) | -$1.1 M(-37.3%) | -$837.0 K(+28.7%) | -$1.2 M(-131.6%) | -$507.0 K(+73.3%) | -$1.9 M(-22.6%) | -$1.6 M(-189.7%) | -$535.0 K | |
Net Margin | -563.6%(-519.4%) | -91.0%(+5.3%) | -96.0%(+61.3%) | -248.5%(-708.2%) | 40.9%(+180.7%) | -50.6%(+17.2%) | -61.1%(+51.9%) | -127.1%(-457.9%) | 35.5%(+192.7%) | -38.3%(+77.7%) | -171.4%(-96.4%) | -87.3% | |
EBIT | -$3.0 M(-230.4%) | -$895.0 K(+5.3%) | -$945.0 K(+58.2%) | -$2.3 M(-181.3%) | $2.8 M(+553.7%) | -$613.0 K(+9.6%) | -$678.0 K(+43.5%) | -$1.2 M(-178.8%) | $1.5 M(+534.5%) | -$351.0 K(+65.4%) | -$1.0 M(-89.7%) | -$535.0 K | |
TTM EBIT | -$7.1 M(-434.4%) | -$1.3 M(-27.1%) | -$1.0 M(-34.6%) | -$772.0 K(-367.1%) | $289.0 K(+129.9%) | -$967.0 K(-37.2%) | -$705.0 K(+32.3%) | -$1.0 M(-177.1%) | -$376.0 K(+80.2%) | -$1.9 M(-22.6%) | -$1.6 M(-189.7%) | -$535.0 K | |
EBITDA | -$2.9 M(-222.1%) | -$895.0 K(+5.3%) | -$945.0 K(+58.2%) | -$2.3 M(-181.3%) | $2.8 M(+554.2%) | -$613.0 K(+9.6%) | -$678.0 K(+43.5%) | -$1.2 M(-178.8%) | $1.5 M(+534.5%) | -$351.0 K(+65.4%) | -$1.0 M(-89.7%) | -$535.0 K | |
TTM EBITDA | -$7.0 M(-430.0%) | -$1.3 M(-27.2%) | -$1.0 M(-34.7%) | -$769.0 K(-363.4%) | $292.0 K(+130.2%) | -$967.0 K(-37.2%) | -$705.0 K(+32.3%) | -$1.0 M(-177.1%) | -$376.0 K(+80.2%) | -$1.9 M(-22.6%) | -$1.6 M(-189.7%) | -$535.0 K | |
Selling, General & Administrative Expenses | $3.0 M(+96.8%) | $1.5 M(+25.7%) | $1.2 M(-40.5%) | $2.0 M(+103.8%) | $1.0 M(+0.6%) | $994.0 K(+9.5%) | $908.0 K(+7.3%) | $846.0 K(+154.8%) | $332.0 K(-63.9%) | $920.0 K(+15.3%) | $798.0 K(+58.0%) | $505.0 K | |
TTM SGA | $7.8 M(+34.6%) | $5.8 M(+10.1%) | $5.2 M(+6.2%) | $4.9 M(+31.8%) | $3.7 M(+21.7%) | $3.1 M(+2.5%) | $3.0 M(+3.8%) | $2.9 M(+13.3%) | $2.6 M(+14.9%) | $2.2 M(+70.6%) | $1.3 M(+158.0%) | $505.0 K | |
Depreciation And Amortization | $74.0 K(+957.1%) | $7000.0 | - | - | $3000.0(-70.0%) | $10.0 K | - | - | - | - | - | - | |
TTM D&A | $81.0 K(+710.0%) | $10.0 K | - | - | $13.0 K(+30.0%) | $10.0 K | - | - | - | - | - | - | |
Interest Expense | $1000.0(-99.0%) | $101.0 K(-42.0%) | $174.0 K(-64.2%) | $486.0 K(-28.8%) | $683.0 K(+1266.0%) | $50.0 K(+100.0%) | $0.0(-100.0%) | $1000.0(-94.4%) | $18.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $762.0 K(-47.2%) | $1.4 M(+3.7%) | $1.4 M(+14.3%) | $1.2 M(+66.1%) | $734.0 K(+963.8%) | $69.0 K(+263.2%) | $19.0 K(0%) | $19.0 K(+5.6%) | $18.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | $1000.0(-99.7%) | $317.0 K(+100.0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $113.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $318.0 K(+0.3%) | $317.0 K(+100.0%) | $0.0(0%) | $0.0 | - | $113.0 K(0%) | $113.0 K(0%) | $113.0 K(0%) | $113.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 18.8(+87.5%) | 10.0(-7.6%) | 10.8(-74.7%) | 42.9 | - | - | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.9 M(-796.5%) | $422.0 K(+131.7%) | -$1.3 M(-9.8%) | -$1.2 M(-92.1%) | -$631.0 K(-5.5%) | -$598.0 K(-39.1%) | -$430.0 K(+65.2%) | -$1.2 M(-205.4%) | -$405.0 K(+30.9%) | -$586.0 K(+54.6%) | -$1.3 M(-253.4%) | -$365.0 K | |
TTM CFO | -$5.1 M(-83.9%) | -$2.8 M(+27.0%) | -$3.8 M(-31.4%) | -$2.9 M(+0.9%) | -$2.9 M(-8.5%) | -$2.7 M(-0.5%) | -$2.7 M(+24.4%) | -$3.5 M(-33.0%) | -$2.6 M(-18.1%) | -$2.2 M(-35.4%) | -$1.7 M(-353.4%) | -$365.0 K | |
Cash From Investing | -$22.9 M(-13630.2%) | $169.0 K(+1977.8%) | -$9000.0(+64.0%) | -$25.0 K(-316.7%) | -$6000.0(-200.0%) | -$2000.0(-166.7%) | $3000.0(+114.3%) | -$21.0 K(+61.8%) | -$55.0 K(-151.4%) | $107.0 K(+57.4%) | $68.0 K(+141.5%) | -$164.0 K | |
TTM CFI | -$22.7 M(-17720.9%) | $129.0 K(+407.1%) | -$42.0 K(-40.0%) | -$30.0 K(-15.4%) | -$26.0 K(+65.3%) | -$75.0 K(-320.6%) | $34.0 K(-65.7%) | $99.0 K(+325.0%) | -$44.0 K(-500.0%) | $11.0 K(+111.5%) | -$96.0 K(+41.5%) | -$164.0 K | |
Cash From Financing | $31.2 M(+7410.8%) | $415.0 K(-79.3%) | $2.0 M(-76.0%) | $8.3 M(+1531.9%) | $511.0 K(-27.9%) | $709.0 K(+122.3%) | $319.0 K(-78.6%) | $1.5 M(+422.5%) | $285.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.4 M | |
TTM CFF | $41.9 M(+272.2%) | $11.3 M(-2.5%) | $11.6 M(+17.0%) | $9.9 M(+226.2%) | $3.0 M(+8.1%) | $2.8 M(+33.9%) | $2.1 M(+18.0%) | $1.8 M(+6.6%) | $1.7 M(+20.7%) | $1.4 M(0%) | $1.4 M(0%) | $1.4 M | |
Free Cash Flow | -$2.9 M(-796.5%) | $422.0 K(+131.7%) | -$1.3 M(-9.8%) | -$1.2 M(-92.1%) | -$631.0 K(-5.5%) | -$598.0 K(-39.1%) | -$430.0 K(+65.2%) | -$1.2 M(-226.4%) | -$379.0 K(+35.3%) | -$586.0 K(+55.4%) | -$1.3 M(-258.0%) | -$367.0 K | |
TTM FCF | -$5.1 M(-83.9%) | -$2.8 M(+27.0%) | -$3.8 M(-31.4%) | -$2.9 M(+0.9%) | -$2.9 M(-9.5%) | -$2.6 M(-0.5%) | -$2.6 M(+25.1%) | -$3.5 M(-32.9%) | -$2.6 M(-16.7%) | -$2.3 M(-34.9%) | -$1.7 M(-358.0%) | -$367.0 K | |
CAPEX | - | - | - | - | - | - | - | - | -$26.0 K(-100.0%) | $0.0(-100.0%) | $24.0 K(+1100.0%) | $2000.0 | |
TTM CAPEX | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $26.0 K(0%) | $26.0 K(+1200.0%) | $2000.0 | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |