Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $134.0 M(+367.8%) | $28.6 M(-1.9%) | $29.2 M(-31.0%) | $42.3 M(+90.6%) | $22.2 M(+17.8%) | $18.8 M(+16.4%) | $16.2 M(+114.8%) | $7.5 M | - | $7.1 M | - | - | |
Current Assets | $24.3 M(+88.6%) | $12.9 M(-1.1%) | $13.0 M(-54.0%) | $28.3 M(+82.2%) | $15.5 M(-6.8%) | $16.6 M(+3.6%) | $16.1 M(+117.0%) | $7.4 M | - | $7.0 M | - | - | |
Non Current Assets | $109.7 M(+595.7%) | $15.8 M(-2.6%) | $16.2 M(+15.2%) | $14.1 M(+110.1%) | $6.7 M(+203.3%) | $2.2 M(+1602.3%) | $129.6 K(-6.5%) | $138.6 K | - | $164.1 K | - | - | |
Total Liabilities | $87.0 M(+481.5%) | $15.0 M(+67.0%) | $9.0 M(-63.5%) | $24.6 M(+205.5%) | $8.0 M(+27.8%) | $6.3 M(+82.9%) | $3.4 M(-13.9%) | $4.0 M | - | $3.7 M | - | - | |
Current Liabilities | $26.7 M(+173.6%) | $9.8 M(+61.4%) | $6.1 M(-71.9%) | $21.6 M(+201.4%) | $7.2 M(+33.9%) | $5.3 M(+94.2%) | $2.8 M(-15.0%) | $3.2 M | - | $2.6 M | - | - | |
Long Term Liabilities | $60.3 M(+1061.1%) | $5.2 M(+78.5%) | $2.9 M(-2.6%) | $3.0 M(+238.1%) | $883.6 K(-6.7%) | $946.6 K(+37.6%) | $688.1 K(-8.9%) | $755.7 K | - | $1.1 M | - | - | |
Shareholders Equity | $33.9 M(+183.9%) | $11.9 M(-35.3%) | $18.5 M(+15.8%) | $15.9 M(+14.0%) | $14.0 M(+13.0%) | $12.4 M(-3.2%) | $12.8 M(+257.4%) | $3.6 M | - | $3.5 M | - | - | |
Book Value | $33.9 M(+183.9%) | $11.9 M(-35.3%) | $18.5 M(+15.8%) | $15.9 M(+14.0%) | $14.0 M(+13.0%) | $12.4 M(-3.2%) | $12.8 M(+257.4%) | $3.6 M | - | $3.5 M | - | - | |
Working Capital | -$2.5 M(-179.8%) | $3.1 M(-55.5%) | $7.0 M(+4.0%) | $6.7 M(-20.0%) | $8.4 M(-26.0%) | $11.3 M(-15.2%) | $13.3 M(+219.9%) | $4.2 M | - | $4.4 M | - | - | |
Cash And Cash Equivalents | $10.5 M(+174.1%) | $3.8 M(-14.6%) | $4.5 M(-76.0%) | $18.8 M(+4009.6%) | $457.0 K(-19.2%) | $565.5 K(-86.4%) | $4.2 M(+199.1%) | $1.4 M | - | $723.3 K | - | - | |
Accounts Payable | $12.3 M(+464.0%) | $2.2 M(-46.1%) | $4.1 M(-41.6%) | $6.9 M(+139.8%) | $2.9 M(+148.8%) | $1.2 M(+210.5%) | $374.9 K(-61.6%) | $976.3 K | - | $1.5 M | - | - | |
Accounts Receivable | $815.5 K(+15.6%) | $705.4 K(-71.5%) | $2.5 M(-0.8%) | $2.5 M(-12.2%) | $2.8 M(+90.0%) | $1.5 M(+8.1%) | $1.4 M(-48.9%) | $2.7 M | - | $301.0 K | - | - | |
Short Term Debt | $5.5 M(+297.1%) | $1.4 M(+303.3%) | $345.2 K(-8.6%) | $377.6 K(+158.8%) | $145.9 K(-1.4%) | $148.0 K(+3.3%) | $143.3 K(-85.0%) | $958.5 K | - | $564.6 K | - | - | |
Long Term Debt | $43.1 M(+997.7%) | $3.9 M(+46.7%) | $2.7 M(-2.4%) | $2.7 M(+339.6%) | $623.4 K(-6.9%) | $669.8 K(-2.3%) | $685.5 K(-9.0%) | $753.1 K | - | $1.1 M | - | - | |
Total Debt | $48.6 M(+814.2%) | $5.3 M(+76.0%) | $3.0 M(-3.2%) | $3.1 M(+305.4%) | $769.3 K(-5.9%) | $817.8 K(-1.3%) | $828.8 K(-51.6%) | $1.7 M(+100.0%) | $0.0(-100.0%) | $1.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 1.3(+231.6%) | 0.4(+192.3%) | 0.1(-13.3%) | 0.1(+200.0%) | 0.1(-16.7%) | 0.1(+20.0%) | 0.1(-88.6%) | 0.4 | - | 0.4 | - | - | |
Current Ratio | 0.9(-31.1%) | 1.3(-38.6%) | 2.1(+64.1%) | 1.3(-39.6%) | 2.2(-30.2%) | 3.1(-46.7%) | 5.8(+155.7%) | 2.3 | - | 2.7 | - | - | |
Quick Ratio | 0.7(-18.1%) | 0.8(-54.1%) | 1.8(+42.5%) | 1.3(-38.9%) | 2.1(-31.8%) | 3.0(-46.1%) | 5.7(+164.5%) | 2.1 | - | 2.6 | - | - | |
Inventory | $6.2 M(+30.4%) | $4.8 M(+132.2%) | $2.1 M(+160.7%) | $787.9 K(+32.4%) | $595.1 K(+75.8%) | $338.6 K(-29.4%) | $479.7 K(+2.5%) | $468.1 K | - | $152.0 K | - | - | |
Retained Earnings | $3.0 M(+28.2%) | $2.3 M(-74.4%) | $9.1 M(+37.7%) | $6.6 M(+3.0%) | $6.4 M(+27.3%) | $5.0 M(-13.4%) | $5.8 M(+65.1%) | $3.5 M | - | $3.4 M | - | - | |
PB Ratio | 4.0(-70.8%) | 13.8 | - | - | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+106.2%) | -$0.2(-465.1%) | $0.1(+8237.5%) | $0.0(-98.0%) | $0.0(+224.0%) | -$0.0(-149.5%) | $0.1(+1800.0%) | $0.0(-46.1%) | $0.0(+125.0%) | -$0.0(-303.1%) | $0.0(+21.9%) | $0.0 | |
TTM EPS | -$0.2(-18.9%) | -$0.1(-279.3%) | $0.1(+0.3%) | $0.1(-3.5%) | $0.1(+78.7%) | $0.0(-13.7%) | $0.1(+1678.1%) | -$0.0(-184.2%) | $0.0(+240.7%) | -$0.0(-111.6%) | $0.0(+121.9%) | $0.0 | |
Revenue | $11.7 M(+101.2%) | $5.8 M(-67.3%) | $17.9 M(+30.3%) | $13.7 M(+139.3%) | $5.7 M(-16.7%) | $6.9 M(+1215.6%) | $522.4 K(-76.1%) | $2.2 M(-48.0%) | $4.2 M(+1219.9%) | $318.0 K(-58.8%) | $771.3 K(-84.3%) | $4.9 M | |
TTM Revenue | $49.1 M(+13.9%) | $43.1 M(-2.4%) | $44.1 M(+64.6%) | $26.8 M(+75.2%) | $15.3 M(+11.1%) | $13.8 M(+90.8%) | $7.2 M(-3.3%) | $7.5 M(-26.9%) | $10.2 M(+69.8%) | $6.0 M(+5.6%) | $5.7 M(+15.7%) | $4.9 M | |
Total Expenses | $11.1 M(+45.0%) | $7.6 M(-53.6%) | $16.5 M(+18.2%) | $13.9 M(+162.7%) | $5.3 M(-19.7%) | $6.6 M(+121.2%) | $3.0 M(+43.9%) | $2.1 M(-49.3%) | $4.1 M(+485.1%) | $699.4 K(-8.6%) | $765.0 K(-83.9%) | $4.7 M | |
Operating Expenses | $2.7 M(-5.8%) | $2.8 M(+8.8%) | $2.6 M(+24.6%) | $2.1 M(+57.6%) | $1.3 M(-6.9%) | $1.4 M(-51.7%) | $2.9 M(+349.4%) | $655.2 K(+100.7%) | $326.4 K(-37.7%) | $523.6 K(+27.4%) | $411.1 K(+4.0%) | $395.2 K | |
Cost Of Goods Sold | $8.4 M(+74.9%) | $4.8 M(-65.4%) | $13.9 M(+17.1%) | $11.8 M(+197.7%) | $4.0 M(-23.2%) | $5.2 M(+13489.2%) | $38.1 K(-97.3%) | $1.4 M(-62.3%) | $3.8 M(+2042.3%) | $175.8 K(-50.3%) | $353.9 K(-91.9%) | $4.4 M | |
TTM Cost Of Goods Sold | $38.9 M(+12.8%) | $34.5 M(-1.1%) | $34.8 M(+65.7%) | $21.0 M(+98.2%) | $10.6 M(+2.0%) | $10.4 M(+92.7%) | $5.4 M(-5.5%) | $5.7 M(-33.9%) | $8.7 M(+77.1%) | $4.9 M(+3.7%) | $4.7 M(+8.1%) | $4.4 M | |
Gross Profit | $3.3 M(+223.8%) | $1.0 M(-74.2%) | $4.0 M(+114.7%) | $1.9 M(+6.5%) | $1.7 M(+3.1%) | $1.7 M(+250.1%) | $484.3 K(-36.6%) | $764.5 K(+77.3%) | $431.1 K(+203.2%) | $142.2 K(-65.9%) | $417.4 K(-27.3%) | $573.9 K | |
TTM Gross Profit | $10.2 M(+18.4%) | $8.6 M(-7.2%) | $9.3 M(+60.6%) | $5.8 M(+23.4%) | $4.7 M(+39.0%) | $3.4 M(+85.2%) | $1.8 M(+3.8%) | $1.8 M(+12.2%) | $1.6 M(+38.0%) | $1.1 M(+14.3%) | $991.3 K(+72.7%) | $573.9 K | |
Gross Margin | 28.4%(+61.0%) | 17.7%(-21.1%) | 22.4%(+64.7%) | 13.6%(-55.5%) | 30.6%(+23.8%) | 24.7%(-73.4%) | 92.7%(+164.7%) | 35.0%(+241.0%) | 10.3%(-77.0%) | 44.7%(-17.4%) | 54.1%(+364.6%) | 11.7% | |
Operating Profit | $671.3 K(+137.3%) | -$1.8 M(-229.0%) | $1.4 M(+718.4%) | -$225.5 K(-153.1%) | $425.0 K(+55.5%) | $273.4 K(+111.1%) | -$2.5 M(-2351.1%) | $109.3 K(+4.4%) | $104.7 K(+127.5%) | -$381.4 K(-6154.0%) | $6300.0(-96.5%) | $178.6 K | |
TTM Operating Profit | $41.7 K(+120.4%) | -$204.6 K(-111.0%) | $1.9 M(+193.9%) | -$2.0 M(-20.3%) | -$1.7 M(+16.2%) | -$2.0 M(+24.9%) | -$2.6 M(-1531.2%) | -$161.1 K(-75.5%) | -$91.8 K(+53.3%) | -$196.5 K(-206.3%) | $184.9 K(+3.5%) | $178.6 K | |
Operating Margin | 5.7%(+118.5%) | -30.9%(-495.1%) | 7.8%(+573.3%) | -1.6%(-122.2%) | 7.4%(+86.4%) | 4.0%(+100.8%) | -471.0%(-9500.6%) | 5.0%(+101.2%) | 2.5%(+102.1%) | -119.9%(-14724.4%) | 0.8%(-77.3%) | 3.6% | |
Net Income | $616.9 K(+109.3%) | -$6.6 M(-354.1%) | $2.6 M(+8791.5%) | $29.3 K(-98.1%) | $1.5 M(+272.2%) | -$880.6 K(-138.8%) | $2.3 M(+2337.8%) | $93.2 K(-46.1%) | $173.0 K(+125.1%) | -$689.0 K(-303.1%) | $339.2 K(+22.0%) | $278.0 K | |
TTM Net Income | -$3.4 M(-36.4%) | -$2.5 M(-175.6%) | $3.3 M(+11.3%) | $2.9 M(-2.1%) | $3.0 M(+81.0%) | $1.7 M(-10.4%) | $1.8 M(+2312.0%) | -$83.6 K(-182.6%) | $101.2 K(+240.9%) | -$71.8 K(-111.6%) | $617.2 K(+122.0%) | $278.0 K | |
Net Margin | 5.3%(+104.6%) | -113.6%(-878.6%) | 14.6%(+6847.6%) | 0.2%(-99.2%) | 26.5%(+306.8%) | -12.8% | - | 4.3%(+3.6%) | 4.1%(+101.9%) | -216.7%(-592.6%) | 44.0%(+679.8%) | 5.6% | |
EBIT | $1.4 M(+126.9%) | -$5.0 M(-254.7%) | $3.3 M(+3248.3%) | $97.3 K(-93.5%) | $1.5 M(+1172.6%) | -$140.7 K(-106.1%) | $2.3 M(+1731.7%) | $125.6 K(-36.6%) | $198.2 K(+189.6%) | -$221.1 K(-3609.5%) | $6300.0(-98.0%) | $308.9 K | |
TTM EBIT | -$329.8 K(-87.8%) | -$175.6 K(-103.7%) | $4.7 M(+25.4%) | $3.8 M(-0.8%) | $3.8 M(+52.8%) | $2.5 M(+3.4%) | $2.4 M(+2104.9%) | $109.0 K(-62.7%) | $292.3 K(+210.6%) | $94.1 K(-70.2%) | $315.2 K(+2.0%) | $308.9 K | |
EBITDA | $2.5 M(+151.0%) | -$4.8 M(-246.6%) | $3.3 M(+2366.7%) | $133.5 K(-91.3%) | $1.5 M(+1264.5%) | -$131.0 K(-105.7%) | $2.3 M(+1603.6%) | $135.6 K(-34.0%) | $205.6 K(+199.8%) | -$205.9 K(-2673.8%) | $8000.0(-97.4%) | $310.6 K | |
TTM EBITDA | $1.1 M(+748.0%) | $124.9 K(-97.4%) | $4.8 M(+25.6%) | $3.8 M(-0.1%) | $3.8 M(+52.4%) | $2.5 M(+3.1%) | $2.4 M(+1606.5%) | $143.3 K(-55.0%) | $318.3 K(+182.4%) | $112.7 K(-64.6%) | $318.6 K(+2.6%) | $310.6 K | |
Selling, General & Administrative Expenses | $2.6 M(+9.9%) | $2.3 M(-0.0%) | $2.3 M(+19.6%) | $2.0 M(+54.1%) | $1.3 M(-5.2%) | $1.3 M(-53.1%) | $2.9 M(+394.9%) | $577.4 K(+90.6%) | $303.0 K(-39.2%) | $498.7 K(+23.4%) | $404.2 K(+8.3%) | $373.4 K | |
TTM SGA | $9.2 M(+16.5%) | $7.9 M(+14.5%) | $6.9 M(-7.0%) | $7.4 M(+22.8%) | $6.0 M(+19.1%) | $5.1 M(+19.9%) | $4.2 M(+137.6%) | $1.8 M(+12.9%) | $1.6 M(+23.7%) | $1.3 M(+64.1%) | $777.6 K(+108.3%) | $373.4 K | |
Depreciation And Amortization | $1.1 M(+414.9%) | $214.6 K(+502.8%) | $35.6 K(-1.1%) | $36.0 K(+119.5%) | $16.4 K(+64.0%) | $10.0 K(+4.2%) | $9600.0(-1.0%) | $9700.0(+29.3%) | $7500.0 | - | - | - | |
TTM D&A | $1.4 M(+359.7%) | $302.6 K(+208.8%) | $98.0 K(+36.1%) | $72.0 K(+57.5%) | $45.7 K(+24.2%) | $36.8 K(+37.3%) | $26.8 K(+55.8%) | $17.2 K(+129.3%) | $7500.0 | - | - | - | |
Interest Expense | $587.9 K(+12408.5%) | $4700.0(-95.0%) | $95.0 K(+2.5%) | $92.7 K(+417.9%) | $17.9 K(-60.3%) | $45.1 K(+175.0%) | $16.4 K(-49.4%) | $32.4 K(+29.1%) | $25.1 K | - | - | $31.0 K | |
TTM Interest Expense | $780.3 K(+271.0%) | $210.3 K(-16.1%) | $250.7 K(+45.7%) | $172.1 K(+53.9%) | $111.8 K(-6.0%) | $119.0 K(+61.0%) | $73.9 K(+28.5%) | $57.5 K(+2.5%) | $56.1 K | - | - | $31.0 K | |
Income Tax | $590.2 K(-63.2%) | $1.6 M(+182.2%) | $568.4 K(+3452.5%) | $16.0 K(+156.9%) | -$28.1 K(-104.0%) | $694.8 K(+5595.1%) | $12.2 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$92.6 K(-100.0%) | $0.0 | - | |
TTM Income Tax | $2.8 M(+28.6%) | $2.2 M(+72.7%) | $1.3 M(+80.0%) | $694.9 K(+2.4%) | $678.9 K(-4.0%) | $707.0 K(+979.4%) | -$80.4 K(+13.2%) | -$92.6 K(0%) | -$92.6 K(0%) | -$92.6 K(-100.0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.8(-27.3%) | 3.8 | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $5.9 M(+424.2%) | -$1.8 M(+84.1%) | -$11.5 M(-160.3%) | $19.1 M(+3694.9%) | $504.4 K(+130.5%) | -$1.7 M(-157.4%) | $2.9 M(+301.9%) | -$1.4 M(-172.0%) | $2.0 M | - | - | - | |
TTM CFO | $11.7 M(+86.9%) | $6.3 M(-2.8%) | $6.4 M(-69.2%) | $20.9 M(+6737.6%) | $305.3 K(-82.9%) | $1.8 M(-48.1%) | $3.4 M(+519.9%) | $554.8 K(-72.0%) | $2.0 M | - | - | - | |
Cash From Investing | $2.3 M(+619.3%) | $325.9 K(+113.6%) | -$2.4 M(-187.0%) | -$836.3 K(-58.1%) | -$529.1 K(+81.1%) | -$2.8 M(+18.9%) | -$3.5 M(-100.0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM CFI | -$566.4 K(+83.5%) | -$3.4 M(+47.6%) | -$6.6 M(+13.9%) | -$7.6 M(-12.3%) | -$6.8 M(-8.4%) | -$6.3 M(-81.1%) | -$3.5 M(-100.0%) | $0.0(0%) | $0.0 | - | - | - | |
Cash From Financing | -$1.7 M(-318.2%) | $767.1 K(+965.8%) | -$88.6 K(+41.0%) | -$150.2 K(-1787.6%) | $8900.0(-99.1%) | $973.4 K(-69.3%) | $3.2 M(+8564.8%) | $36.6 K(-76.0%) | $152.4 K | - | - | - | |
TTM CFF | -$1.1 M(-313.3%) | $537.2 K(-27.8%) | $743.5 K(-81.4%) | $4.0 M(-4.5%) | $4.2 M(-3.3%) | $4.3 M(+29.0%) | $3.4 M(+1677.9%) | $189.0 K(+24.0%) | $152.4 K | - | - | - | |
Free Cash Flow | $1.1 M(+137.7%) | -$2.8 M(+76.7%) | -$12.1 M(-168.3%) | $17.7 M(+893.9%) | -$2.2 M(-35.0%) | -$1.7 M(-157.4%) | $2.9 M(+301.9%) | -$1.4 M(-172.0%) | $2.0 M | - | - | - | |
TTM FCF | $3.9 M(+593.4%) | $556.0 K(-67.8%) | $1.7 M(-89.7%) | $16.7 M(+787.7%) | -$2.4 M(-236.4%) | $1.8 M(-48.1%) | $3.4 M(+519.9%) | $554.8 K(-72.0%) | $2.0 M | - | - | - | |
CAPEX | $4.9 M(+392.8%) | $990.6 K(+73.0%) | $572.6 K(-59.2%) | $1.4 M(-48.7%) | $2.7 M | - | - | - | - | - | - | - | |
TTM CAPEX | $7.8 M(+37.6%) | $5.7 M(+21.0%) | $4.7 M(+13.8%) | $4.1 M(+51.3%) | $2.7 M | - | - | - | - | - | - | - | |
Dividends Paid | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | |
TTM Dividends Paid | $0.0 | - | - | - | $0.0 | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0% | - | - | - | 0.0% | - | - | - | - | - | - | - |