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 | Sep 1, 2022 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.8 M(+65.1%) | $1.1 M(-6.8%) | $1.2 M(-11.4%) | $1.3 M(+83.7%) | $734.5 K(-10.9%) | $824.6 K | - | $800.7 K | - | - | |
Current Assets | $1.7 M(+66.4%) | $1.0 M(-6.5%) | $1.1 M(-11.5%) | $1.3 M(+95.0%) | $649.8 K(-11.1%) | $731.3 K | - | $687.3 K | - | - | |
Non Current Assets | $95.1 K(+44.5%) | $65.8 K(-11.0%) | $73.9 K(-9.9%) | $82.0 K(-3.2%) | $84.7 K(-9.3%) | $93.4 K | - | $113.4 K | - | - | |
Total Liabilities | $210.2 M(+13.3%) | $185.5 M(+3.4%) | $179.4 M(+11.7%) | $160.5 M(+10.4%) | $145.4 M(+6.0%) | $137.1 M | - | $122.5 M | - | - | |
Current Liabilities | $181.9 M(+15.3%) | $157.7 M(+3.7%) | $152.1 M(+13.7%) | $133.8 M(+12.3%) | $119.2 M(+7.0%) | $111.4 M | - | $91.2 M | - | - | |
Long Term Liabilities | $28.3 M(+2.0%) | $27.8 M(+2.0%) | $27.2 M(+2.0%) | $26.7 M(+2.0%) | $26.2 M(+1.9%) | $25.7 M | - | $31.3 M | - | - | |
Shareholders Equity | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | - | - | |
Book Value | -$208.4 M(-13.0%) | -$184.4 M(-3.5%) | -$178.2 M(-11.9%) | -$159.2 M(-10.0%) | -$144.7 M(-6.2%) | -$136.3 M | - | -$121.7 M | - | - | |
Working Capital | -$180.2 M(-15.0%) | -$156.7 M(-3.8%) | -$151.0 M(-13.9%) | -$132.6 M(-11.8%) | -$118.6 M(-7.1%) | -$110.7 M | - | -$90.5 M | - | - | |
Cash And Cash Equivalents | $181.4 K(+61.7%) | $112.2 K(+2237.5%) | $4800.0(-98.6%) | $333.1 K(+846.3%) | $35.2 K(-50.4%) | $71.0 K | - | $93.0 K | - | - | |
Accounts Payable | $4.0 M(+16.5%) | $3.4 M(+0.5%) | $3.4 M(+6.4%) | $3.2 M(-9.2%) | $3.5 M(+31.1%) | $2.7 M | - | $2.1 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $48.6 M(+4.7%) | $46.4 M(+4.6%) | $44.4 M(+1.7%) | $43.6 M(+5.9%) | $41.2 M(+6.4%) | $38.7 M | - | $28.3 M | - | - | |
Long Term Debt | - | - | - | - | - | $17.1 K | - | $6.6 M | - | - | |
Total Debt | $48.6 M(+4.7%) | $46.4 M(+4.6%) | $44.4 M(+1.7%) | $43.6 M(+5.9%) | $41.2 M(+6.4%) | $38.8 M(+100.0%) | $0.0(-100.0%) | $34.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | - | |
Quick Ratio | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0 | - | - | - | 0.0 | - | - | |
Inventory | $1.0 M(+155.5%) | $399.3 K(-0.1%) | $399.7 K(+60.0%) | $249.8 K | - | - | - | $0.0 | - | - | |
Retained Earnings | -$208.4 M(-13.0%) | -$184.4 M(-3.5%) | -$178.2 M(-11.9%) | -$159.2 M(-10.0%) | -$144.7 M(-6.2%) | -$136.3 M | - | -$121.7 M | - | - | |
PB Ratio | - | - | - | - | - | - | - | - | - | - |
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 | Sep 1, 2022 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(-310.6%) | -$0.3(+69.0%) | -$0.9(-189.8%) | -$0.3(+19.6%) | -$0.4(+30.1%) | -$0.6(-13.8%) | -$0.5(-168.0%) | -$0.2(+13.6%) | -$0.2(-16.5%) | -$0.2 | |
TTM EPS | -$2.8(-40.4%) | -$2.0(+12.7%) | -$2.2(-23.9%) | -$1.8(-8.1%) | -$1.7(-12.4%) | -$1.5(-35.3%) | -$1.1(-85.1%) | -$0.6(-46.5%) | -$0.4(-116.5%) | -$0.2 | |
Revenue | - | $522.2 K | - | - | - | - | - | - | - | - | |
TTM Revenue | - | $522.2 K | - | - | - | - | - | - | - | - | |
Total Expenses | $2.2 M(-19.8%) | $2.7 M(+37.7%) | $2.0 M(-43.7%) | $3.5 M(+20.9%) | $2.9 M(+55.3%) | $1.9 M(+57.1%) | $1.2 M(+10.4%) | $1.1 M(-1.8%) | $1.1 M(+2.0%) | $1.1 M | |
Operating Expenses | $2.2 M(-4.2%) | $2.3 M(+15.2%) | $2.0 M(-43.7%) | $3.5 M(+20.9%) | $2.9 M(+55.3%) | $1.9 M(+57.1%) | $1.2 M(+10.4%) | $1.1 M(-1.8%) | $1.1 M(+2.0%) | $1.1 M | |
Cost Of Goods Sold | - | $448.1 K | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | $448.1 K | - | - | - | - | - | - | - | - | |
Gross Profit | $0.0(-100.0%) | $74.1 K | - | - | - | $0.0 | - | - | - | - | |
TTM Gross Profit | $74.1 K(0%) | $74.1 K | - | - | - | $0.0 | - | - | - | - | |
Gross Margin | - | 14.2% | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.2 M(+1.0%) | -$2.2 M(-11.5%) | -$2.0 M(+43.7%) | -$3.5 M(-20.9%) | -$2.9 M(-55.3%) | -$1.9 M(-57.1%) | -$1.2 M(-10.4%) | -$1.1 M(+1.8%) | -$1.1 M(-2.0%) | -$1.1 M | |
TTM Operating Profit | -$10.0 M(+6.8%) | -$10.7 M(-3.3%) | -$10.4 M(-8.3%) | -$9.6 M(-34.6%) | -$7.1 M(-34.5%) | -$5.3 M(-17.9%) | -$4.5 M(-36.6%) | -$3.3 M(-49.6%) | -$2.2 M(-102.0%) | -$1.1 M | |
Operating Margin | - | -425.8% | - | - | - | - | - | - | - | - | |
Net Income | -$23.4 M(-310.6%) | -$5.7 M(+69.0%) | -$18.4 M(-189.8%) | -$6.4 M(+19.6%) | -$7.9 M(+30.1%) | -$11.3 M(-13.8%) | -$9.9 M(-168.0%) | -$3.7 M(+13.6%) | -$4.3 M(-16.5%) | -$3.7 M | |
TTM Net Income | -$53.9 M(-40.4%) | -$38.4 M(+12.7%) | -$44.0 M(-23.9%) | -$35.5 M(-8.1%) | -$32.9 M(-12.4%) | -$29.3 M(-35.3%) | -$21.6 M(-85.1%) | -$11.7 M(-46.5%) | -$8.0 M(-116.5%) | -$3.7 M | |
Net Margin | - | -1093.0% | - | - | - | - | - | - | - | - | |
EBIT | -$20.2 M(-641.2%) | -$2.7 M(+82.5%) | -$15.6 M(-339.9%) | -$3.5 M(+33.1%) | -$5.3 M(+40.0%) | -$8.8 M(-15.3%) | -$7.6 M(-592.9%) | -$1.1 M(+49.3%) | -$2.2 M(-30.9%) | -$1.7 M | |
TTM EBIT | -$42.0 M(-54.9%) | -$27.1 M(+18.3%) | -$33.2 M(-31.3%) | -$25.3 M(-10.7%) | -$22.8 M(-15.8%) | -$19.7 M(-56.8%) | -$12.6 M(-154.8%) | -$4.9 M(-28.8%) | -$3.8 M(-130.9%) | -$1.7 M | |
EBITDA | -$20.2 M(-643.2%) | -$2.7 M(+82.5%) | -$15.6 M(-340.6%) | -$3.5 M(+33.1%) | -$5.3 M(+40.0%) | -$8.8 M(-15.3%) | -$7.6 M(-602.6%) | -$1.1 M(+49.3%) | -$2.1 M(-29.2%) | -$1.7 M | |
TTM EBITDA | -$42.0 M(-55.0%) | -$27.1 M(+18.4%) | -$33.2 M(-31.4%) | -$25.2 M(-10.7%) | -$22.8 M(-15.9%) | -$19.7 M(-57.0%) | -$12.5 M(-156.2%) | -$4.9 M(-28.6%) | -$3.8 M(-129.2%) | -$1.7 M | |
Selling, General & Administrative Expenses | $1.4 M(+0.3%) | $1.4 M(+23.8%) | $1.1 M(-59.8%) | $2.8 M(+28.8%) | $2.1 M(+111.6%) | $1.0 M(+174.8%) | $368.5 K(+15.5%) | $319.1 K(-18.7%) | $392.4 K(+6.0%) | $370.1 K | |
TTM SGA | $6.6 M(-10.3%) | $7.4 M(+5.2%) | $7.0 M(+11.8%) | $6.3 M(+63.5%) | $3.8 M(+83.6%) | $2.1 M(+44.3%) | $1.5 M(+34.1%) | $1.1 M(+41.9%) | $762.5 K(+106.0%) | $370.1 K | |
Depreciation And Amortization | $8100.0(0%) | $8100.0(0%) | $8100.0(+2.5%) | $7900.0(-9.2%) | $8700.0(-13.0%) | $10.0 K(0%) | $10.0 K | - | - | - | |
TTM D&A | $32.2 K(-1.8%) | $32.8 K(-5.5%) | $34.7 K(-5.2%) | $36.6 K(+27.5%) | $28.7 K(+43.5%) | $20.0 K(+100.0%) | $10.0 K | - | - | - | |
Interest Expense | $3.2 M(+8.9%) | $3.0 M(+3.9%) | $2.9 M(+1.8%) | $2.8 M(+7.5%) | $2.6 M(+4.9%) | $2.5 M(+9.1%) | $2.3 M(-11.9%) | $2.6 M(+23.1%) | $2.1 M(+4.6%) | $2.0 M | |
TTM Interest Expense | $11.9 M(+5.5%) | $11.3 M(+4.4%) | $10.8 M(+5.6%) | $10.3 M(+2.2%) | $10.0 M(+5.4%) | $9.5 M(+5.3%) | $9.0 M(+34.0%) | $6.7 M(+62.9%) | $4.1 M(+104.6%) | $2.0 M | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
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 | Sep 1, 2022 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.1 M(-27.3%) | -$1.7 M(-23.5%) | -$1.4 M(-0.9%) | -$1.3 M(+31.4%) | -$2.0 M(-51.0%) | -$1.3 M(-52.3%) | -$848.9 K | - | - | - | |
TTM CFO | -$6.5 M(-2.7%) | -$6.3 M(-6.3%) | -$5.9 M(-9.3%) | -$5.4 M(-32.7%) | -$4.1 M(-91.2%) | -$2.1 M(-152.3%) | -$848.9 K | - | - | - | |
Cash From Investing | -$1100.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$5200.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | -$6300.0(-21.1%) | -$5200.0(0%) | -$5200.0(0%) | -$5200.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | $2.2 M(+23.6%) | $1.8 M(+73.5%) | $1.0 M(-37.7%) | $1.6 M(-14.4%) | $1.9 M(+46.4%) | $1.3 M(+61.8%) | $809.9 K | - | - | - | |
TTM CFF | $6.6 M(+4.4%) | $6.4 M(+7.9%) | $5.9 M(+3.8%) | $5.7 M(+40.7%) | $4.0 M(+90.4%) | $2.1 M(+161.8%) | $809.9 K | - | - | - | |
Free Cash Flow | -$2.1 M(-27.4%) | -$1.7 M(-23.5%) | -$1.4 M(-0.9%) | -$1.3 M(+31.4%) | -$2.0 M(-51.0%) | -$1.3 M(-52.3%) | -$848.9 K | - | - | - | |
TTM FCF | -$6.5 M(-2.7%) | -$6.3 M(-6.3%) | -$5.9 M(-9.3%) | -$5.4 M(-32.7%) | -$4.1 M(-91.2%) | -$2.1 M(-152.3%) | -$848.9 K | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |