Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.4 M(+71.5%) | $4.3 M(-48.4%) | $8.4 M(+7.7%) | $7.8 M(-14.9%) | $9.2 M(+24.4%) | $7.4 M(-3.0%) | $7.6 M(+484.9%) | $1.3 M(-23.2%) | $1.7 M | - | - | $1.4 M | |
Current Assets | $6.9 M(+83.1%) | $3.8 M(-52.4%) | $7.9 M(+9.2%) | $7.2 M(-18.6%) | $8.9 M(+56.7%) | $5.7 M(-2.1%) | $5.8 M(+427.3%) | $1.1 M(-27.8%) | $1.5 M | - | - | $1.2 M | |
Non Current Assets | $529.9 K(-6.1%) | $564.1 K(+19.2%) | $473.3 K(-12.6%) | $541.2 K(+111.9%) | $255.4 K(-84.8%) | $1.7 M(-6.0%) | $1.8 M(+804.2%) | $198.2 K(+18.7%) | $167.0 K | - | - | $216.9 K | |
Total Liabilities | $1.5 M(+6.6%) | $1.4 M(+9.1%) | $1.3 M(-58.0%) | $3.0 M(+13.3%) | $2.6 M(-91.3%) | $30.2 M(+11.5%) | $27.1 M(+6.6%) | $25.4 M(+6.3%) | $23.9 M | - | - | $19.5 M | |
Current Liabilities | $1.3 M(+7.5%) | $1.2 M(+10.4%) | $1.1 M(-61.1%) | $2.8 M(+14.3%) | $2.5 M(-91.4%) | $28.9 M(+13.0%) | $25.5 M(+6.8%) | $23.9 M(+1047.1%) | $2.1 M | - | - | $635.5 K | |
Long Term Liabilities | $147.9 K(-0.5%) | $148.7 K(-0.5%) | $149.5 K(-0.5%) | $150.3 K(-1.5%) | $152.6 K(-88.9%) | $1.4 M(-13.0%) | $1.6 M(+3.4%) | $1.5 M(-93.0%) | $21.9 M | - | - | $18.9 M | |
Shareholders Equity | $6.0 M(+99.0%) | $3.0 M(-57.8%) | $7.2 M(+47.8%) | $4.9 M(-25.7%) | $6.6 M(+129.4%) | -$22.3 M(-17.6%) | -$19.0 M(+19.6%) | -$23.6 M(-8.8%) | -$21.7 M | - | - | -$17.6 M | |
Book Value | -$3.5 M(+48.3%) | -$6.8 M(-156.7%) | -$2.7 M(+46.7%) | -$5.0 M(-51.0%) | -$3.3 M(+85.2%) | -$22.3 M(-17.6%) | -$19.0 M(+19.6%) | -$23.6 M(-8.8%) | -$21.7 M | - | - | -$17.6 M | |
Working Capital | $5.6 M(+119.4%) | $2.5 M(-62.6%) | $6.8 M(+54.3%) | $4.4 M(-31.3%) | $6.4 M(+127.7%) | -$23.2 M(-17.4%) | -$19.7 M(+13.5%) | -$22.8 M(-3948.6%) | -$563.7 K | - | - | $541.2 K | |
Cash And Cash Equivalents | $3.3 M(+109.4%) | $1.6 M(-45.5%) | $2.9 M(+35.1%) | $2.1 M(-3.4%) | $2.2 M(+11515.2%) | $19.1 K(-36.3%) | $30.0 K(-88.7%) | $264.9 K(-39.7%) | $439.4 K | - | - | $115.4 K | |
Accounts Payable | $677.6 K | - | - | $506.2 K(+86.4%) | $271.6 K(-74.3%) | $1.1 M(+26.6%) | $835.7 K(+10.2%) | $758.7 K(+67.1%) | $454.1 K | - | - | $588.7 K | |
Accounts Receivable | $323.8 K(+9.2%) | $296.4 K(-6.3%) | $316.2 K(+36.7%) | $231.3 K(+67.6%) | $138.0 K(+10.0%) | $125.5 K(+51.4%) | $82.9 K(+80.2%) | $46.0 K(-76.4%) | $195.0 K | - | - | $146.4 K | |
Short Term Debt | $8800.0(0%) | $8800.0(0%) | $8800.0(-60.7%) | $22.4 K(-37.1%) | $35.6 K(-99.9%) | $24.7 M(+8.9%) | $22.7 M(+7.2%) | $21.1 M(+82834.1%) | $25.5 K | - | - | $46.8 K | |
Long Term Debt | $147.9 K(-0.5%) | $148.7 K(-0.5%) | $149.5 K(-0.5%) | $150.3 K(-1.5%) | $152.6 K(-88.9%) | $1.4 M(+3.8%) | $1.3 M(+4.1%) | $1.3 M(-94.1%) | $21.4 M | - | - | $18.8 M | |
Total Debt | $156.7 K(-0.5%) | $157.5 K(-0.5%) | $158.3 K(-8.3%) | $172.7 K(-8.2%) | $188.2 K(-99.3%) | $26.1 M(+8.6%) | $24.0 M(+7.0%) | $22.4 M(+4.6%) | $21.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $18.8 M | |
Debt To Equity | 0.0(-40.0%) | 0.1(+150.0%) | 0.0(-33.3%) | 0.0(+50.0%) | 0.0(+101.7%) | -1.2(+7.1%) | -1.3(-32.6%) | -0.9(+4.0%) | -1.0 | - | - | -1.1 | |
Current Ratio | 5.3(+70.2%) | 3.1(-56.8%) | 7.2(+180.8%) | 2.5(-28.8%) | 3.6(+1690.0%) | 0.2(-13.0%) | 0.2(+360.0%) | 0.1(-93.2%) | 0.7 | - | - | 1.9 | |
Quick Ratio | 4.9(+79.2%) | 2.7(-59.5%) | 6.8(+183.3%) | 2.4(-28.4%) | 3.3(+1755.6%) | 0.2(-10.0%) | 0.2(+900.0%) | 0.0(-94.7%) | 0.4 | - | - | 0.8 | |
Inventory | $452.0 K(+6.1%) | $426.0 K(-2.2%) | $435.4 K(-6.6%) | $466.2 K(-22.1%) | $598.3 K(+28.5%) | $465.5 K(-25.2%) | $622.5 K(+20.0%) | $518.6 K(-28.5%) | $725.5 K | - | - | $689.0 K | |
Retained Earnings | -$38.5 M(-6.0%) | -$36.3 M(-13.0%) | -$32.2 M(+1.3%) | -$32.6 M(-6.6%) | -$30.6 M(+12.0%) | -$34.8 M(-10.6%) | -$31.4 M(-9.0%) | -$28.8 M(-7.2%) | -$26.9 M | - | - | -$22.6 M | |
PB Ratio | -0.7(-32.7%) | -0.5(+57.4%) | -1.2(-52.5%) | -0.8(+66.2%) | -2.4 | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(+77.4%) | -$4.1(-1242.2%) | $0.4(+106.8%) | -$5.3(-157.9%) | $9.1(+227.0%) | -$7.2(-28.3%) | -$5.6(-55.2%) | -$3.6(-15.7%) | -$3.1(+32.6%) | -$4.6(-135.3%) | -$2.0(+33.0%) | -$2.9 | |
TTM EPS | -$10.0(-11431.8%) | $0.1(+102.9%) | -$3.0(+66.6%) | -$9.0(-23.1%) | -$7.3(+62.8%) | -$19.5(-15.1%) | -$17.0(-27.3%) | -$13.3(-5.3%) | -$12.6(-32.8%) | -$9.5(-94.4%) | -$4.9(-67.0%) | -$2.9 | |
Revenue | $135.3 K(+8.2%) | $125.0 K(+7.3%) | $116.5 K(-7.3%) | $125.7 K(+145.5%) | $51.2 K(-13.9%) | $59.5 K(+245.9%) | $17.2 K(+146.2%) | -$37.2 K(-122.1%) | $168.2 K(+272.1%) | $45.2 K(-3.8%) | $47.0 K(+59.3%) | $29.5 K | |
TTM Revenue | $502.5 K(+20.1%) | $418.4 K(+18.6%) | $352.9 K(+39.2%) | $253.6 K(+179.6%) | $90.7 K(-56.3%) | $207.7 K(+7.4%) | $193.4 K(-13.3%) | $223.2 K(-23.0%) | $289.9 K(+138.2%) | $121.7 K(+59.1%) | $76.5 K(+159.3%) | $29.5 K | |
Total Expenses | $2.3 M(-47.8%) | $4.3 M(+197.9%) | $1.4 M(-28.3%) | $2.0 M(+28.4%) | $1.6 M(+85.6%) | $847.5 K(-12.4%) | $967.8 K(+49.5%) | $647.5 K(+68.9%) | $383.3 K(-47.6%) | $732.1 K(+247.5%) | $210.7 K(-58.8%) | $511.3 K | |
Operating Expenses | $2.1 M(-49.3%) | $4.2 M(+205.5%) | $1.4 M(-26.2%) | $1.9 M(+24.8%) | $1.5 M(+126.3%) | $663.6 K(-25.8%) | $894.7 K(+84.6%) | $484.7 K(+66.6%) | $291.0 K(-54.9%) | $645.0 K(+434.8%) | $120.6 K(-72.6%) | $439.7 K | |
Cost Of Goods Sold | $111.7 K(+24.7%) | $89.6 K(+37.0%) | $65.4 K(-55.3%) | $146.3 K(+105.5%) | $71.2 K(-61.3%) | $184.0 K(+151.7%) | $73.1 K(-55.1%) | $162.8 K(+76.4%) | $92.3 K(+6.0%) | $87.1 K(-3.3%) | $90.1 K(+25.8%) | $71.6 K | |
TTM Cost Of Goods Sold | $413.0 K(+10.9%) | $372.5 K(-20.2%) | $466.9 K(-1.6%) | $474.6 K(-3.4%) | $491.1 K(-4.1%) | $512.2 K(+23.3%) | $415.3 K(-3.9%) | $432.3 K(+26.7%) | $341.1 K(+37.1%) | $248.8 K(+53.9%) | $161.7 K(+125.8%) | $71.6 K | |
Gross Profit | $23.6 K(-33.3%) | $35.4 K(-30.6%) | $51.0 K(+347.6%) | -$20.6 K(-3.0%) | -$20.0 K(+83.9%) | -$124.4 K(-122.5%) | -$55.9 K(+72.0%) | -$200.0 K(-363.5%) | $75.9 K(+281.1%) | -$41.9 K(+2.8%) | -$43.1 K(-2.1%) | -$42.2 K | |
TTM Gross Profit | $89.4 K(+95.2%) | $45.8 K(+140.2%) | -$114.0 K(+48.4%) | -$220.9 K(+44.8%) | -$400.3 K(-31.5%) | -$304.4 K(-37.2%) | -$221.9 K(-6.1%) | -$209.1 K(-307.6%) | -$51.3 K(+59.7%) | -$127.2 K(-49.1%) | -$85.3 K(-102.1%) | -$42.2 K | |
Gross Margin | 17.4%(-38.4%) | 28.3%(-35.3%) | 43.8%(+367.6%) | -16.4%(+58.1%) | -39.1%(+81.3%) | -209.0%(+35.8%) | -325.8%(-160.6%) | 537.6%(+1091.3%) | 45.1%(+148.6%) | -92.9%(-1.3%) | -91.7%(+35.9%) | -143.1% | |
Operating Profit | -$2.1 M(+49.4%) | -$4.2 M(-214.5%) | -$1.3 M(+29.7%) | -$1.9 M(-24.5%) | -$1.5 M(-93.1%) | -$788.0 K(+17.1%) | -$950.7 K(-38.9%) | -$684.7 K(-218.3%) | -$215.1 K(+68.7%) | -$686.9 K(-319.6%) | -$163.7 K(+66.0%) | -$481.9 K | |
TTM Operating Profit | -$9.5 M(-6.7%) | -$8.9 M(-61.4%) | -$5.5 M(-7.4%) | -$5.2 M(-30.7%) | -$3.9 M(-49.5%) | -$2.6 M(-4.0%) | -$2.5 M(-45.0%) | -$1.8 M(-13.1%) | -$1.5 M(-16.1%) | -$1.3 M(-106.4%) | -$645.6 K(-34.0%) | -$481.9 K | |
Operating Margin | -1566.0%(+53.3%) | -3351.8%(-193.1%) | -1143.4%(+24.1%) | -1507.1%(+49.3%) | -2972.9%(-124.6%) | -1323.7%(+76.1%) | -5536.1%(-400.8%) | 1840.6%(+1539.1%) | -127.9%(+91.6%) | -1520.6%(-336.8%) | -348.1%(+78.7%) | -1635.5% | |
Net Income | -$2.2 M(+48.2%) | -$4.2 M(-1069.3%) | $430.5 K(+121.4%) | -$2.0 M(-148.1%) | $4.2 M(+225.4%) | -$3.3 M(-28.3%) | -$2.6 M(-55.2%) | -$1.7 M(-15.7%) | -$1.4 M(+32.6%) | -$2.1 M(-135.3%) | -$912.3 K(+33.0%) | -$1.4 M | |
TTM Net Income | -$7.9 M(-403.6%) | -$1.6 M(-113.7%) | -$735.2 K(+80.5%) | -$3.8 M(-9.8%) | -$3.4 M(+62.1%) | -$9.1 M(-15.1%) | -$7.9 M(-27.3%) | -$6.2 M(-5.3%) | -$5.9 M(-32.8%) | -$4.4 M(-94.4%) | -$2.3 M(-67.0%) | -$1.4 M | |
Net Margin | -1596.4%(+52.2%) | -3338.9% | - | -1601.1% | - | -5604.6%(+63.0%) | -15.1 K% | - | -860.7%(+81.9%) | -4752.6%(-145.0%) | -1940.0%(+58.0%) | -4619.2% | |
EBIT | -$2.2 M(+48.2%) | -$4.2 M(-1071.2%) | $429.4 K(+121.0%) | -$2.0 M(-148.4%) | $4.2 M(+287.8%) | -$2.2 M(-54.1%) | -$1.5 M(-158.0%) | -$564.3 K(-140.7%) | -$234.4 K(+81.2%) | -$1.2 M(-758.1%) | -$145.0 K(+67.3%) | -$443.7 K | |
TTM EBIT | -$7.9 M(-406.5%) | -$1.6 M(-537.3%) | $358.5 K(+123.5%) | -$1.5 M(-2923.6%) | -$50.5 K(+98.9%) | -$4.5 M(-28.6%) | -$3.5 M(-59.9%) | -$2.2 M(-5.8%) | -$2.1 M(-12.8%) | -$1.8 M(-211.3%) | -$588.7 K(-32.7%) | -$443.7 K | |
EBITDA | -$2.1 M(+48.5%) | -$4.2 M(-1021.0%) | $451.6 K(+122.4%) | -$2.0 M(-147.6%) | $4.2 M(+291.1%) | -$2.2 M(-55.2%) | -$1.4 M(-163.3%) | -$542.9 K(-152.5%) | -$215.0 K(+82.5%) | -$1.2 M(-870.8%) | -$126.2 K(+70.3%) | -$425.3 K | |
TTM EBITDA | -$7.9 M(-429.6%) | -$1.5 M(-426.9%) | $454.5 K(+131.9%) | -$1.4 M(-3084.5%) | $47.8 K(+101.1%) | -$4.4 M(-29.1%) | -$3.4 M(-61.8%) | -$2.1 M(-5.9%) | -$2.0 M(-12.1%) | -$1.8 M(-222.1%) | -$551.5 K(-29.7%) | -$425.3 K | |
Selling, General & Administrative Expenses | $1.2 M(+7.6%) | $1.1 M(+5.1%) | $1.1 M(-36.4%) | $1.7 M(+28.7%) | $1.3 M(+183.8%) | $462.8 K(-40.3%) | $775.0 K(+150.3%) | $309.6 K(-25.1%) | $413.6 K(+1.9%) | $405.8 K(+132.3%) | $174.7 K(-33.6%) | $263.2 K | |
TTM SGA | $5.1 M(-1.9%) | $5.2 M(+14.7%) | $4.5 M(+7.1%) | $4.2 M(+48.3%) | $2.9 M(+45.9%) | $2.0 M(+3.0%) | $1.9 M(+46.0%) | $1.3 M(+3.7%) | $1.3 M(+49.0%) | $843.7 K(+92.7%) | $437.9 K(+66.4%) | $263.2 K | |
Depreciation And Amortization | $14.7 K(+33.6%) | $11.0 K(-50.2%) | $22.1 K(-5.6%) | $23.4 K(-7.9%) | $25.4 K(+1.6%) | $25.0 K(-5.7%) | $26.5 K(+23.8%) | $21.4 K(+10.3%) | $19.4 K(+1.6%) | $19.1 K(+1.6%) | $18.8 K | - | |
TTM D&A | $71.2 K(-13.1%) | $81.9 K(-14.6%) | $95.9 K(-4.4%) | $100.3 K(+2.0%) | $98.3 K(+6.5%) | $92.3 K(+6.8%) | $86.4 K(+9.8%) | $78.7 K(+37.4%) | $57.3 K(+51.2%) | $37.9 K(+101.6%) | $18.8 K | - | |
Interest Expense | $1500.0(-58.3%) | $3600.0(+157.1%) | $1400.0(-74.1%) | $5400.0(-86.5%) | $40.1 K(-96.3%) | $1.1 M(-3.6%) | $1.1 M(+3.2%) | $1.1 M(-9.1%) | $1.2 M(+34.3%) | $905.5 K(+18.8%) | $762.2 K(-17.2%) | $921.0 K | |
TTM Interest Expense | $11.9 K(-76.4%) | $50.5 K(-95.6%) | $1.1 M(-49.9%) | $2.3 M(-32.5%) | $3.4 M(-25.8%) | $4.6 M(+4.5%) | $4.4 M(+9.5%) | $4.0 M(+4.8%) | $3.8 M(+47.0%) | $2.6 M(+53.8%) | $1.7 M(+82.8%) | $921.0 K | |
Income Tax | $300.0(-25.0%) | $400.0(+300.0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(0%) | $100.0(+133.3%) | -$300.0(-200.0%) | $300.0(0%) | $300.0(0%) | $300.0(0%) | $300.0 | |
TTM Income Tax | $900.0(+28.6%) | $700.0(+75.0%) | $400.0(0%) | $400.0(+100.0%) | $0.0(-100.0%) | $200.0(-50.0%) | $400.0(-33.3%) | $600.0(-50.0%) | $1200.0(+33.3%) | $900.0(+50.0%) | $600.0(+100.0%) | $300.0 | |
PE Ratio | - | 39.8 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.8(-43.4%) | 8.5(-7.0%) | 9.2(-41.6%) | 15.7(-81.8%) | 86.5 | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.7 M(-41.5%) | -$1.2 M(-4.2%) | -$1.1 M(-1690.3%) | -$63.7 K(+98.3%) | -$3.8 M(-1097.2%) | -$313.5 K(+24.0%) | -$412.7 K(-525.3%) | -$66.0 K(+78.5%) | -$307.1 K(+42.5%) | -$534.4 K(-420.9%) | -$102.6 K | - | |
TTM CFO | -$4.1 M(+33.7%) | -$6.1 M(-16.6%) | -$5.3 M(-16.0%) | -$4.5 M(+0.1%) | -$4.5 M(-313.5%) | -$1.1 M(+16.7%) | -$1.3 M(-30.7%) | -$1.0 M(-7.0%) | -$944.1 K(-48.2%) | -$637.0 K(-520.9%) | -$102.6 K | - | |
Cash From Investing | -$1.7 M(-1237.4%) | -$130.6 K(-1232.7%) | -$9800.0(+85.3%) | -$66.6 K(-138.7%) | -$27.9 K(-54.1%) | -$18.1 K(-448.5%) | -$3300.0(+94.4%) | -$58.6 K(-4285.7%) | $1400.0(+166.7%) | -$2100.0(-162.5%) | -$800.0 | - | |
TTM CFI | -$2.0 M(-731.7%) | -$234.9 K(-91.9%) | -$122.4 K(-5.6%) | -$115.9 K(-7.4%) | -$107.9 K(-37.3%) | -$78.6 K(-25.6%) | -$62.6 K(-4.2%) | -$60.1 K(-3906.7%) | -$1500.0(+48.3%) | -$2900.0(-262.5%) | -$800.0 | - | |
Cash From Financing | $5.2 M(+572344.4%) | -$900.0(-100.0%) | $1.9 M(+100.0%) | $0.0(-100.0%) | $6.0 M(+1759.6%) | $321.1 K(+76.0%) | $182.4 K(+365.9%) | -$68.6 K(-100.0%) | $0.0(-100.0%) | $1.3 M(+100.0%) | $0.0 | - | |
TTM CFF | $7.1 M(-10.4%) | $7.9 M(-3.9%) | $8.2 M(+26.6%) | $6.5 M(+1.1%) | $6.4 M(+1373.0%) | $434.9 K(-69.0%) | $1.4 M(+14.9%) | $1.2 M(-5.3%) | $1.3 M(0%) | $1.3 M(+100.0%) | $0.0 | - | |
Free Cash Flow | -$1.7 M(-30.4%) | -$1.3 M(-14.7%) | -$1.2 M(-783.5%) | -$130.2 K(+96.6%) | -$3.8 M(-1040.2%) | -$331.6 K(+20.3%) | -$416.0 K(-233.9%) | -$124.6 K(+59.2%) | -$305.6 K(+43.0%) | -$536.5 K(-418.9%) | -$103.4 K | - | |
TTM FCF | -$4.3 M(+32.3%) | -$6.4 M(-18.3%) | -$5.4 M(-15.8%) | -$4.7 M(-0.1%) | -$4.7 M(-295.1%) | -$1.2 M(+14.8%) | -$1.4 M(-29.2%) | -$1.1 M(-13.2%) | -$945.5 K(-47.8%) | -$639.9 K(-518.9%) | -$103.4 K | - | |
CAPEX | $38.6 K(-70.4%) | $130.6 K(+1232.7%) | $9800.0(-85.3%) | $66.6 K(+138.7%) | $27.9 K(+54.1%) | $18.1 K(+448.5%) | $3300.0(-94.4%) | $58.6 K(+4285.7%) | -$1400.0(-166.7%) | $2100.0(+162.5%) | $800.0 | - | |
TTM CAPEX | $245.6 K(+4.6%) | $234.9 K(+91.9%) | $122.4 K(+5.6%) | $115.9 K(+7.4%) | $107.9 K(+37.3%) | $78.6 K(+25.6%) | $62.6 K(+4.2%) | $60.1 K(+3906.7%) | $1500.0(-48.3%) | $2900.0(+262.5%) | $800.0 | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |