Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.6 M(-19.7%) | $31.9 M(-22.5%) | $41.2 M(-24.7%) | $54.7 M(+98.4%) | $27.6 M | - | $37.2 M(-51.2%) | $76.3 M | - | $42.6 M | - | $21.3 M | |
Current Assets | $20.2 M(-17.1%) | $24.4 M(-28.0%) | $33.9 M(-28.3%) | $47.3 M(+114.7%) | $22.0 M | - | $31.0 M(-25.9%) | $41.8 M | - | $36.3 M | - | $14.8 M | |
Non Current Assets | $5.4 M(-28.1%) | $7.5 M(+3.4%) | $7.3 M(-1.6%) | $7.4 M(+33.7%) | $5.5 M | - | $6.2 M(-82.0%) | $34.5 M | - | $6.3 M | - | $6.5 M | |
Total Liabilities | $117.2 M(+5.3%) | $111.2 M(+0.3%) | $110.9 M(-2.3%) | $113.5 M(-2.9%) | $116.9 M | - | $101.0 M(-6.4%) | $107.9 M | - | $88.2 M | - | $58.7 M | |
Current Liabilities | $56.9 M(+10.1%) | $51.7 M(+14.7%) | $45.1 M(-9.9%) | $50.0 M(+26.5%) | $39.5 M | - | $26.9 M(-8.2%) | $29.3 M | - | $32.4 M | - | $41.5 M | |
Long Term Liabilities | $60.3 M(+1.2%) | $59.5 M(-9.6%) | $65.8 M(+3.7%) | $63.5 M(-17.9%) | $77.3 M | - | $74.1 M(-5.7%) | $78.6 M | - | $55.8 M | - | $17.2 M | |
Shareholders Equity | -$91.6 M(-15.4%) | -$79.3 M(-13.8%) | -$69.7 M(-18.6%) | -$58.8 M(+34.2%) | -$89.3 M | - | -$63.8 M(-101.8%) | -$31.6 M | - | -$45.5 M | - | -$37.4 M | |
Book Value | -$91.6 M(-15.4%) | -$79.3 M(-13.8%) | -$69.7 M(-18.6%) | -$58.8 M(+34.2%) | -$89.3 M | - | -$63.8 M(-101.8%) | -$31.6 M | - | -$45.5 M | - | -$37.4 M | |
Working Capital | -$36.7 M(-34.4%) | -$27.3 M(-144.3%) | -$11.2 M(-309.4%) | -$2.7 M(+84.4%) | -$17.5 M | - | $4.1 M(-67.3%) | $12.5 M | - | $3.9 M | - | -$26.7 M | |
Cash And Cash Equivalents | $6.5 M(-17.6%) | $7.9 M(-21.2%) | $10.1 M(-28.1%) | $14.0 M(+125.8%) | $6.2 M | - | $14.1 M(+18.5%) | $11.9 M | - | $23.0 M | - | $3.9 M | |
Accounts Payable | $1.6 M(+15.4%) | $1.4 M(-13.3%) | $1.6 M(+16.2%) | $1.4 M(-29.4%) | $2.0 M | - | $2.4 M(+62.1%) | $1.5 M | - | $1.4 M | - | $8.5 M | |
Accounts Receivable | $1.4 M(-42.0%) | $2.5 M(+93.9%) | $1.3 M(-80.1%) | $6.4 M(+458.1%) | $1.1 M | - | $704.0 K(-84.9%) | $4.7 M | - | $1.2 M | - | $5.1 M | |
Short Term Debt | $12.2 M(+24.1%) | $9.9 M(+1388.7%) | $663.0 K(+3.8%) | $639.0 K(-10.6%) | $715.0 K | - | $1.0 M(0%) | $1.0 M | - | $936.0 K | - | $7.3 M | |
Long Term Debt | $59.0 M(+1.4%) | $58.2 M(-9.8%) | $64.5 M(+4.3%) | $61.9 M(-3.0%) | $63.8 M | - | $58.8 M(+2.8%) | $57.2 M | - | $53.1 M | - | $14.5 M | |
Total Debt | $71.3 M(+4.7%) | $68.1 M(+4.5%) | $65.2 M(+4.3%) | $62.5 M(-3.1%) | $64.5 M(+100.0%) | $0.0(-100.0%) | $59.8 M(+2.7%) | $58.2 M(+100.0%) | $0.0(-100.0%) | $54.0 M(+100.0%) | $0.0(-100.0%) | $21.8 M | |
Debt To Equity | -0.8(+9.6%) | -0.8(+7.8%) | -0.9(+11.8%) | -1.0(-47.8%) | -0.7 | - | -0.9(+48.9%) | -1.7 | - | -1.1 | - | -0.6 | |
Current Ratio | 0.4(-23.4%) | 0.5(-37.3%) | 0.8(-21.1%) | 0.9(+69.6%) | 0.6 | - | 1.1(-19.6%) | 1.4 | - | 1.1 | - | 0.4 | |
Quick Ratio | 0.3(-25.6%) | 0.4(-40.3%) | 0.7(-21.7%) | 0.9(+73.6%) | 0.5 | - | 1.1(-20.7%) | 1.4 | - | 1.1 | - | 0.3 | |
Inventory | $1.7 M(-8.7%) | $1.9 M(+18.6%) | $1.6 M(+8.8%) | $1.5 M(+46.3%) | $1.0 M | - | $1.2 M(+39.1%) | $831.0 K | - | $771.0 K | - | $685.0 K | |
Retained Earnings | -$545.8 M(-2.5%) | -$532.6 M(-1.9%) | -$522.6 M(-2.2%) | -$511.3 M(+5.6%) | -$541.6 M | - | -$514.0 M(-6.7%) | -$481.6 M | - | -$102.9 M | - | -$83.8 M | |
PB Ratio | -0.7(-1.5%) | -0.7(+10.7%) | -0.8(-41.5%) | -0.5(-10.4%) | -0.5 | - | -0.8(+95.7%) | -19.8 | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-45.5%) | -$0.1(+21.4%) | -$0.1(-137.8%) | $0.4(+317.6%) | -$0.2(0%) | -$0.2(+57.5%) | -$0.4(+91.4%) | -$4.7(-20040.1%) | -$0.0(+80.5%) | -$0.1(+9.0%) | -$0.1 | - | |
TTM EPS | -$0.0(+20.0%) | -$0.1(+54.5%) | -$0.1(+70.3%) | -$0.4(+93.2%) | -$5.4(-2.8%) | -$5.3(-1.0%) | -$5.2(-5.5%) | -$4.9(-1714.7%) | -$0.3(-9.3%) | -$0.2(-91.0%) | -$0.1 | - | |
Revenue | $2.5 M(-40.8%) | $4.1 M(+117.5%) | $1.9 M(+3.4%) | $1.8 M(-42.7%) | $3.2 M(-2.0%) | $3.3 M(+37.5%) | $2.4 M(-37.5%) | $3.8 M(+9.3%) | $3.5 M(+197.7%) | $1.2 M(-45.1%) | $2.1 M | - | |
TTM Revenue | $10.4 M(-6.8%) | $11.1 M(+8.4%) | $10.2 M(-4.5%) | $10.7 M(-15.6%) | $12.7 M(-2.1%) | $13.0 M(+19.4%) | $10.9 M(+2.4%) | $10.6 M(+56.1%) | $6.8 M(+105.6%) | $3.3 M(+54.9%) | $2.1 M | - | |
Total Expenses | $11.8 M(+16.1%) | $10.2 M(+6.5%) | $9.6 M(-38.5%) | $15.5 M(+6.2%) | $14.6 M(+5.3%) | $13.9 M(+65.8%) | $8.4 M(-9.6%) | $9.3 M(+18.3%) | $7.8 M(+8.3%) | $7.2 M(-15.5%) | $8.6 M | - | |
Operating Expenses | $11.0 M(+23.3%) | $9.0 M(-3.1%) | $9.2 M(-33.8%) | $14.0 M(+2.8%) | $13.6 M(+13.3%) | $12.0 M(+71.8%) | $7.0 M(-11.0%) | $7.8 M(+24.5%) | $6.3 M(-5.7%) | $6.7 M(-12.0%) | $7.6 M | - | |
Cost Of Goods Sold | $796.0 K(-35.6%) | $1.2 M(+283.9%) | $322.0 K(-79.5%) | $1.6 M(+50.3%) | $1.0 M(-45.4%) | $1.9 M(+35.9%) | $1.4 M(-1.8%) | $1.4 M(-6.9%) | $1.5 M(+177.5%) | $555.0 K(-42.7%) | $969.0 K | - | |
TTM Cost Of Goods Sold | $3.9 M(-6.0%) | $4.2 M(-14.0%) | $4.9 M(-18.3%) | $5.9 M(+2.4%) | $5.8 M(-7.9%) | $6.3 M(+27.5%) | $4.9 M(+9.8%) | $4.5 M(+46.8%) | $3.1 M(+101.0%) | $1.5 M(+57.3%) | $969.0 K | - | |
Gross Profit | $1.7 M(-42.9%) | $2.9 M(+83.7%) | $1.6 M(+480.2%) | $273.0 K(-87.4%) | $2.2 M(+58.8%) | $1.4 M(+39.7%) | $979.0 K(-59.0%) | $2.4 M(+22.1%) | $2.0 M(+215.8%) | $619.0 K(-47.0%) | $1.2 M | - | |
TTM Gross Profit | $6.4 M(-7.4%) | $6.9 M(+28.6%) | $5.4 M(+12.6%) | $4.8 M(-30.6%) | $6.9 M(+3.2%) | $6.7 M(+12.6%) | $5.9 M(-3.1%) | $6.1 M(+63.8%) | $3.7 M(+109.4%) | $1.8 M(+53.0%) | $1.2 M | - | |
Gross Margin | 67.6%(-3.7%) | 70.2%(-15.6%) | 83.1%(+461.6%) | 14.8%(-78.1%) | 67.5%(+62.0%) | 41.7%(+1.6%) | 41.0%(-34.3%) | 62.5%(+11.7%) | 55.9%(+6.1%) | 52.7%(-3.5%) | 54.7% | - | |
Operating Profit | -$9.4 M(-55.1%) | -$6.0 M(+21.1%) | -$7.7 M(+44.1%) | -$13.7 M(-20.0%) | -$11.4 M(-7.5%) | -$10.6 M(-77.1%) | -$6.0 M(-10.0%) | -$5.5 M(-25.6%) | -$4.3 M(+28.3%) | -$6.1 M(+5.7%) | -$6.4 M | - | |
TTM Operating Profit | -$36.8 M(+5.3%) | -$38.8 M(+10.6%) | -$43.4 M(-4.0%) | -$41.8 M(-24.6%) | -$33.5 M(-26.8%) | -$26.4 M(-20.9%) | -$21.9 M(+1.9%) | -$22.3 M(-32.4%) | -$16.8 M(-34.8%) | -$12.5 M(-94.3%) | -$6.4 M | - | |
Operating Margin | -382.0%(-161.7%) | -145.9%(+63.7%) | -402.1%(+45.9%) | -743.2%(-109.3%) | -355.1%(-9.7%) | -323.9%(-28.8%) | -251.5%(-76.0%) | -142.9%(-14.9%) | -124.3%(+75.9%) | -516.5%(-71.7%) | -300.9% | - | |
Net Income | -$13.3 M(-32.8%) | -$10.0 M(+11.6%) | -$11.3 M(-137.3%) | $30.3 M(+320.4%) | -$13.7 M(+0.8%) | -$13.8 M(+57.3%) | -$32.4 M(+91.4%) | -$376.9 M(-21100.2%) | -$1.8 M(+80.4%) | -$9.1 M(+8.9%) | -$10.0 M | - | |
TTM Net Income | -$4.2 M(+10.4%) | -$4.7 M(+45.1%) | -$8.6 M(+71.1%) | -$29.7 M(+93.2%) | -$436.9 M(-2.8%) | -$425.0 M(-1.1%) | -$420.2 M(-5.6%) | -$397.8 M(-1807.9%) | -$20.9 M(-9.3%) | -$19.1 M(-91.1%) | -$10.0 M | - | |
Net Margin | -539.6%(-124.2%) | -240.7%(+59.3%) | -592.0% | - | -427.2%(-1.3%) | -422.0%(+68.9%) | -1357.7%(+86.2%) | -9867.5%(-19297.5%) | -50.9%(+93.4%) | -774.3%(-65.8%) | -467.1% | - | |
EBIT | -$9.4 M(-55.9%) | -$6.0 M(+20.9%) | -$7.6 M(-171.0%) | $10.7 M(-15.9%) | $12.8 M(+219.2%) | -$10.7 M(+64.6%) | -$30.3 M(+92.0%) | -$376.8 M(-28199.6%) | $1.3 M(+122.7%) | -$5.9 M(+8.8%) | -$6.5 M | - | |
TTM EBIT | -$12.3 M(-224.9%) | $9.8 M(+90.6%) | $5.2 M(+129.6%) | -$17.5 M(+95.7%) | -$405.0 M(+2.7%) | -$416.4 M(-1.2%) | -$411.6 M(-6.1%) | -$387.9 M(-3408.9%) | -$11.1 M(+10.8%) | -$12.4 M(-91.2%) | -$6.5 M | - | |
EBITDA | -$9.4 M(-55.9%) | -$6.0 M(+20.9%) | -$7.6 M(-168.8%) | $11.1 M(-13.2%) | $12.8 M(+219.2%) | -$10.7 M(+64.3%) | -$30.0 M(+92.0%) | -$376.7 M(-22458.3%) | $1.7 M(+130.5%) | -$5.5 M(+10.1%) | -$6.1 M | - | |
TTM EBITDA | -$12.0 M(-217.3%) | $10.2 M(+84.9%) | $5.5 M(+132.8%) | -$16.8 M(+95.8%) | -$404.6 M(+2.7%) | -$415.7 M(-1.3%) | -$410.5 M(-6.2%) | -$386.7 M(-3778.7%) | -$10.0 M(+14.5%) | -$11.7 M(-89.9%) | -$6.1 M | - | |
Selling, General & Administrative Expenses | $2.9 M(+15.7%) | $2.5 M(+1.2%) | $2.5 M(-69.3%) | $8.0 M(+327.2%) | $1.9 M(-32.9%) | $2.8 M(-0.3%) | $2.8 M(-33.6%) | $4.2 M(+110.8%) | $2.0 M(+11.3%) | $1.8 M(-47.8%) | $3.4 M | - | |
TTM SGA | $15.8 M(+6.8%) | $14.8 M(-2.0%) | $15.1 M(-2.2%) | $15.5 M(+32.4%) | $11.7 M(-1.1%) | $11.8 M(+9.2%) | $10.8 M(-5.6%) | $11.5 M(+58.3%) | $7.2 M(+38.2%) | $5.2 M(+52.3%) | $3.4 M | - | |
Depreciation And Amortization | - | - | - | - | - | - | $293.0 K(+275.6%) | $78.0 K(-77.3%) | $344.0 K(-12.7%) | $394.0 K(+13.9%) | $346.0 K | - | |
TTM D&A | - | - | - | - | - | - | $1.1 M(-4.6%) | $1.2 M(+7.2%) | $1.1 M(+46.5%) | $740.0 K(+113.9%) | $346.0 K | - | |
Interest Expense | $3.9 M(-2.3%) | $4.0 M(+8.0%) | $3.7 M(+118.6%) | -$19.7 M(-174.2%) | $26.5 M(+743.7%) | $3.1 M(+45.9%) | $2.2 M(+1651.2%) | $123.0 K(-96.1%) | $3.1 M(-1.9%) | $3.2 M(-9.1%) | $3.5 M | - | |
TTM Interest Expense | -$8.2 M(-156.7%) | $14.4 M(+6.0%) | $13.6 M(+12.4%) | $12.1 M(-62.0%) | $31.9 M(+273.9%) | $8.5 M(-0.4%) | $8.6 M(-13.6%) | $9.9 M(+1.3%) | $9.8 M(+46.7%) | $6.7 M(+90.9%) | $3.5 M | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $122.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | - | |
TTM Income Tax | $122.0 K(0%) | $122.0 K(0%) | $122.0 K(0%) | $122.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.0(+26.6%) | 4.8(-5.7%) | 5.1(+73.0%) | 2.9(-13.3%) | 3.4(+29.5%) | 2.6(-47.9%) | 5.0(-91.5%) | 59.0 | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | -$8.4 M(-89.3%) | -$4.4 M(+24.6%) | -$5.9 M(+53.6%) | -$12.6 M(-47.3%) | -$8.6 M | - | |
TTM CFO | - | - | - | - | - | - | -$31.3 M(+0.7%) | -$31.5 M(-16.3%) | -$27.1 M(-27.6%) | -$21.2 M(-147.3%) | -$8.6 M | - | |
Cash From Investing | - | - | - | - | - | - | -$19.0 K(+67.8%) | -$59.0 K(+87.0%) | -$455.0 K(-589.4%) | -$66.0 K(-3200.0%) | -$2000.0 | - | |
TTM CFI | - | - | - | - | - | - | -$599.0 K(-2.9%) | -$582.0 K(-11.3%) | -$523.0 K(-669.1%) | -$68.0 K(-3300.0%) | -$2000.0 | - | |
Cash From Financing | - | - | - | - | - | - | $10.4 M(+326.1%) | $2.5 M(+3759.7%) | -$67.0 K(-101.5%) | $4.5 M(-86.5%) | $33.6 M | - | |
TTM CFF | - | - | - | - | - | - | $17.4 M(-57.1%) | $40.5 M(+6.4%) | $38.1 M(-0.2%) | $38.1 M(+13.5%) | $33.6 M | - | |
Free Cash Flow | - | - | - | - | - | - | -$8.4 M(-87.0%) | -$4.5 M(+28.4%) | -$6.3 M(+50.9%) | -$12.7 M(-48.7%) | -$8.6 M | - | |
TTM FCF | - | - | - | - | - | - | -$31.8 M(+0.6%) | -$32.1 M(-16.2%) | -$27.6 M(-29.3%) | -$21.3 M(-148.7%) | -$8.6 M | - | |
CAPEX | - | - | - | - | - | - | - | $56.0 K(-85.9%) | $396.0 K(+232.8%) | $119.0 K | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | $571.0 K(+10.9%) | $515.0 K(+332.8%) | $119.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |