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 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.4 M(+36.6%) | $3.2 M(-28.9%) | $4.6 M(-7.5%) | $4.9 M(+88.9%) | $2.6 M(+45.2%) | $1.8 M(-22.1%) | $2.3 M(-0.7%) | $2.3 M | - | - | - | |
Current Assets | $4.1 M(+43.8%) | $2.8 M(-36.4%) | $4.4 M(-7.0%) | $4.8 M(+286.8%) | $1.2 M(+91.0%) | $647.3 K(-49.7%) | $1.3 M(-9.8%) | $1.4 M | - | - | - | |
Non Current Assets | $360.1 K(-12.5%) | $411.4 K(+296.0%) | $103.9 K(-26.9%) | $142.2 K(-89.6%) | $1.4 M(+19.4%) | $1.1 M(+12.9%) | $1.0 M(+13.8%) | $892.9 K | - | - | - | |
Total Liabilities | $1.1 M(-4.5%) | $1.1 M(+4.0%) | $1.1 M(+21.1%) | $910.1 K(-76.3%) | $3.8 M(+43.6%) | $2.7 M(+12.3%) | $2.4 M(+47.8%) | $1.6 M | - | - | - | |
Current Liabilities | $877.8 K(-2.6%) | $901.2 K(-18.2%) | $1.1 M(+21.1%) | $910.1 K(-61.8%) | $2.4 M(+95.8%) | $1.2 M(+11.4%) | $1.1 M(-29.4%) | $1.5 M | - | - | - | |
Long Term Liabilities | $216.6 K(-11.5%) | $244.7 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.5 M(0%) | $1.5 M(+13.1%) | $1.3 M(+1936.1%) | $63.2 K | - | - | - | |
Shareholders Equity | $3.3 M(+59.2%) | $2.1 M(-39.3%) | $3.4 M(-14.1%) | $4.0 M(+426.5%) | -$1.2 M(-40.3%) | -$876.0 K(-1077.4%) | -$74.4 K(-110.5%) | $710.1 K | - | - | - | |
Book Value | $3.3 M(+59.2%) | $2.1 M(-39.3%) | $3.4 M(-14.1%) | $4.0 M(+426.5%) | -$1.2 M(-40.3%) | -$876.0 K(-1077.4%) | -$74.4 K(-110.5%) | $710.1 K | - | - | - | |
Working Capital | $3.2 M(+65.5%) | $1.9 M(-42.4%) | $3.3 M(-13.6%) | $3.9 M(+438.1%) | -$1.1 M(-101.3%) | -$568.9 K(-390.3%) | $196.0 K(+263.9%) | -$119.6 K | - | - | - | |
Cash And Cash Equivalents | $2.7 M(+69.2%) | $1.6 M(-50.8%) | $3.2 M(-1.3%) | $3.3 M(+18122.8%) | $18.0 K(-50.5%) | $36.4 K(-93.9%) | $596.4 K(+17972.7%) | $3300.0 | - | - | - | |
Accounts Payable | $212.9 K(-57.4%) | $500.1 K(-22.5%) | $645.6 K(+39.4%) | $463.0 K(-51.5%) | $954.2 K(+44.9%) | $658.7 K(+41.4%) | $465.8 K(+6.9%) | $435.6 K | - | - | - | |
Accounts Receivable | $884.4 K(+11.9%) | $790.1 K(+6.0%) | $745.7 K(-29.7%) | $1.1 M(+0.5%) | $1.1 M(+155.4%) | $413.0 K(+13.0%) | $365.6 K(-69.6%) | $1.2 M | - | - | - | |
Short Term Debt | $349.2 K(+58.1%) | $220.8 K(+68.8%) | $130.8 K(-47.3%) | $248.1 K(-37.1%) | $394.3 K(-7.2%) | $424.8 K(+0.8%) | $421.4 K(-51.6%) | $871.6 K | - | - | - | |
Long Term Debt | $216.6 K(-11.5%) | $244.7 K | - | $0.0(-100.0%) | $1.5 M(0%) | $1.5 M(+13.1%) | $1.3 M(+1936.1%) | $63.2 K | - | - | - | |
Total Debt | $565.8 K(+21.6%) | $465.5 K(+255.9%) | $130.8 K(-47.3%) | $248.1 K(-86.6%) | $1.8 M(-1.6%) | $1.9 M(+10.1%) | $1.7 M(+82.7%) | $934.8 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+40.0%) | 0.1(+66.7%) | 0.0(-40.0%) | 0.1(+103.5%) | -1.4(+28.5%) | -2.0(+90.4%) | -20.9(-2068.9%) | 1.1 | - | - | - | |
Current Ratio | 4.6(+47.5%) | 3.1(-22.3%) | 4.0(-23.1%) | 5.3(+909.6%) | 0.5(-1.9%) | 0.5(-55.1%) | 1.2(+28.3%) | 0.9 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$8.3 M(-5.3%) | -$7.9 M(-21.4%) | -$6.5 M(-28.6%) | -$5.1 M(-24.5%) | -$4.1 M(-9.5%) | -$3.7 M(-27.6%) | -$2.9 M(-37.0%) | -$2.1 M | - | - | - | |
PB Ratio | 2.1(-52.3%) | 4.4(+9.6%) | 4.0(+107.3%) | 1.9 | - | - | - | - | - | - | - |
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 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+71.4%) | -$0.2(+4.5%) | -$0.2(-37.5%) | -$0.2(-100.0%) | -$0.1(+40.4%) | -$0.1(+25.4%) | -$0.2(-72.3%) | -$0.1(-16.1%) | -$0.1(+16.0%) | -$0.1(-47.9%) | -$0.1 | |
TTM EPS | -$0.7(+3.0%) | -$0.7(-12.7%) | -$0.6(-7.2%) | -$0.6(-11.1%) | -$0.5(+2.0%) | -$0.5(-5.7%) | -$0.5(-28.8%) | -$0.4(-38.8%) | -$0.3(-50.1%) | -$0.2(-147.9%) | -$0.1 | |
Revenue | $2.3 M(+14.4%) | $2.0 M(+12.4%) | $1.8 M(-0.8%) | $1.8 M(+11.7%) | $1.6 M(+61.5%) | $979.2 K(-17.6%) | $1.2 M(-39.5%) | $2.0 M(+29.8%) | $1.5 M(+26.9%) | $1.2 M(+26.2%) | $945.3 K | |
TTM Revenue | $7.7 M(+9.5%) | $7.1 M(+16.3%) | $6.1 M(+10.2%) | $5.5 M(-3.5%) | $5.7 M(+1.2%) | $5.6 M(-3.6%) | $5.9 M(+4.3%) | $5.6 M(+53.8%) | $3.7 M(+70.8%) | $2.1 M(+126.2%) | $945.3 K | |
Total Expenses | $2.7 M(-20.2%) | $3.4 M(+5.1%) | $3.2 M(+16.1%) | $2.8 M(+43.0%) | $1.9 M(+9.1%) | $1.8 M(-10.2%) | $2.0 M(-23.5%) | $2.6 M(+37.9%) | $1.9 M(+2.5%) | $1.8 M(+23.8%) | $1.5 M | |
Operating Expenses | $1.1 M(-37.0%) | $1.7 M(+7.2%) | $1.6 M(+3.5%) | $1.6 M(+74.7%) | $897.6 K(-1.6%) | $912.1 K(-1.0%) | $921.6 K(+3.4%) | $891.7 K(+17.2%) | $760.6 K(+4.0%) | $731.4 K(-4.7%) | $767.7 K | |
Cost Of Goods Sold | $1.6 M(-2.1%) | $1.6 M(+3.0%) | $1.6 M(+32.8%) | $1.2 M(+15.3%) | $1.0 M(+20.6%) | $851.1 K(-18.3%) | $1.0 M(-37.8%) | $1.7 M(+52.2%) | $1.1 M(+1.6%) | $1.1 M(+55.2%) | $697.9 K | |
TTM Cost Of Goods Sold | $6.0 M(+10.3%) | $5.4 M(+16.6%) | $4.6 M(+13.0%) | $4.1 M(-10.7%) | $4.6 M(-1.6%) | $4.7 M(-4.7%) | $4.9 M(+7.5%) | $4.6 M(+58.1%) | $2.9 M(+61.8%) | $1.8 M(+155.2%) | $697.9 K | |
Gross Profit | $668.3 K(+90.9%) | $350.0 K(+95.2%) | $179.3 K(-69.2%) | $582.0 K(+5.0%) | $554.5 K(+332.5%) | $128.2 K(-12.9%) | $147.2 K(-49.4%) | $290.9 K(-29.7%) | $413.8 K(+277.6%) | $109.6 K(-55.7%) | $247.5 K | |
TTM Gross Profit | $1.8 M(+6.8%) | $1.7 M(+15.4%) | $1.4 M(+2.3%) | $1.4 M(+26.0%) | $1.1 M(+14.4%) | $980.1 K(+1.9%) | $961.5 K(-9.4%) | $1.1 M(+37.7%) | $770.9 K(+115.9%) | $357.1 K(+44.3%) | $247.5 K | |
Gross Margin | 29.7%(+66.9%) | 17.8%(+73.7%) | 10.2%(-69.0%) | 33.0%(-6.0%) | 35.1%(+167.9%) | 13.1%(+5.7%) | 12.4%(-16.4%) | 14.8%(-45.9%) | 27.3%(+197.4%) | 9.2%(-64.9%) | 26.2% | |
Operating Profit | -$428.9 K(+69.2%) | -$1.4 M(+3.7%) | -$1.4 M(-46.4%) | -$986.2 K(-187.5%) | -$343.0 K(+56.3%) | -$784.0 K(-1.2%) | -$774.5 K(-28.9%) | -$600.7 K(-73.2%) | -$346.8 K(+44.2%) | -$621.9 K(-19.5%) | -$520.3 K | |
TTM Operating Profit | -$4.2 M(-2.1%) | -$4.2 M(-17.1%) | -$3.6 M(-23.2%) | -$2.9 M(-15.4%) | -$2.5 M(+0.1%) | -$2.5 M(-6.9%) | -$2.3 M(-12.2%) | -$2.1 M(-40.3%) | -$1.5 M(-30.4%) | -$1.1 M(-119.5%) | -$520.3 K | |
Operating Margin | -19.0%(+73.0%) | -70.6%(+14.3%) | -82.4%(-47.6%) | -55.8%(-157.4%) | -21.7%(+72.9%) | -80.1%(-22.9%) | -65.2%(-113.3%) | -30.6%(-33.4%) | -22.9%(+56.1%) | -52.1%(+5.3%) | -55.0% | |
Net Income | -$417.5 K(+70.0%) | -$1.4 M(+3.9%) | -$1.4 M(-45.4%) | -$995.3 K(-180.8%) | -$354.4 K(+55.9%) | -$802.8 K(-2.1%) | -$785.9 K(-28.3%) | -$612.6 K(-72.8%) | -$354.5 K(+43.5%) | -$627.4 K(-19.8%) | -$523.6 K | |
TTM Net Income | -$4.3 M(-1.5%) | -$4.2 M(-16.3%) | -$3.6 M(-22.5%) | -$2.9 M(-15.0%) | -$2.6 M(0%) | -$2.6 M(-7.4%) | -$2.4 M(-12.4%) | -$2.1 M(-40.7%) | -$1.5 M(-30.8%) | -$1.2 M(-119.8%) | -$523.6 K | |
Net Margin | -18.5%(+73.8%) | -70.6%(+14.5%) | -82.6%(-46.5%) | -56.4%(-151.4%) | -22.4%(+72.7%) | -82.0%(-24.0%) | -66.1%(-112.2%) | -31.2%(-33.1%) | -23.4%(+55.5%) | -52.6%(+5.0%) | -55.4% | |
EBIT | -$415.3 K(+70.0%) | -$1.4 M(+3.9%) | -$1.4 M(-46.4%) | -$986.0 K(-189.8%) | -$340.2 K(+56.6%) | -$784.0 K(-1.2%) | -$774.5 K(-28.9%) | -$600.7 K(-73.2%) | -$346.8 K(+44.2%) | -$621.9 K(-19.5%) | -$520.3 K | |
TTM EBIT | -$4.2 M(-1.8%) | -$4.2 M(-17.0%) | -$3.6 M(-23.2%) | -$2.9 M(-15.4%) | -$2.5 M(+0.3%) | -$2.5 M(-6.9%) | -$2.3 M(-12.2%) | -$2.1 M(-40.3%) | -$1.5 M(-30.4%) | -$1.1 M(-119.5%) | -$520.3 K | |
EBITDA | -$389.7 K(+71.5%) | -$1.4 M(+4.3%) | -$1.4 M(-46.9%) | -$973.7 K(-197.0%) | -$327.8 K(+57.5%) | -$771.7 K(-1.2%) | -$762.7 K(-29.1%) | -$590.7 K(-72.3%) | -$342.9 K(+44.8%) | -$621.3 K(-19.5%) | -$520.0 K | |
TTM EBITDA | -$4.2 M(-1.5%) | -$4.1 M(-17.1%) | -$3.5 M(-23.5%) | -$2.8 M(-15.6%) | -$2.5 M(+0.6%) | -$2.5 M(-6.5%) | -$2.3 M(-11.7%) | -$2.1 M(-39.8%) | -$1.5 M(-30.0%) | -$1.1 M(-119.5%) | -$520.0 K | |
Selling, General & Administrative Expenses | $1.0 M(-28.3%) | $1.4 M(+8.4%) | $1.3 M(+1.6%) | $1.3 M(+48.3%) | $885.2 K(-1.6%) | $899.8 K(-1.1%) | $909.9 K(+4.0%) | $875.1 K(+16.4%) | $751.9 K(+2.9%) | $730.8 K(-4.8%) | $767.4 K | |
TTM SGA | $5.1 M(+3.0%) | $5.0 M(+12.3%) | $4.4 M(+10.6%) | $4.0 M(+12.3%) | $3.6 M(+3.9%) | $3.4 M(+5.2%) | $3.3 M(+4.6%) | $3.1 M(+38.9%) | $2.3 M(+50.2%) | $1.5 M(+95.2%) | $767.4 K | |
Depreciation And Amortization | $25.5 K(+46.5%) | $17.4 K(+39.2%) | $12.5 K(+0.8%) | $12.4 K(0%) | $12.4 K(+0.8%) | $12.3 K(+4.2%) | $11.8 K(+16.8%) | $10.1 K(+159.0%) | $3900.0(+550.0%) | $600.0(+100.0%) | $300.0 | |
TTM D&A | $67.8 K(+23.9%) | $54.7 K(+10.3%) | $49.6 K(+1.4%) | $48.9 K(+4.9%) | $46.6 K(+22.3%) | $38.1 K(+44.3%) | $26.4 K(+77.2%) | $14.9 K(+210.4%) | $4800.0(+433.3%) | $900.0(+200.0%) | $300.0 | |
Interest Expense | $2300.0(-37.8%) | $3700.0(-9.8%) | $4100.0(-55.4%) | $9200.0(-35.2%) | $14.2 K(-24.5%) | $18.8 K(+64.9%) | $11.4 K(-4.2%) | $11.9 K(+52.6%) | $7800.0(+39.3%) | $5600.0(+69.7%) | $3300.0 | |
TTM Interest Expense | $19.3 K(-38.1%) | $31.2 K(-32.6%) | $46.3 K(-13.6%) | $53.6 K(-4.8%) | $56.3 K(+12.8%) | $49.9 K(+36.0%) | $36.7 K(+28.3%) | $28.6 K(+71.3%) | $16.7 K(+87.6%) | $8900.0(+169.7%) | $3300.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.9(-30.2%) | 1.3(-42.9%) | 2.3(+61.4%) | 1.4 | - | - | - | - | - | - | - |
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 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$413.3 K(+72.5%) | -$1.5 M(-87.8%) | -$800.7 K(+54.4%) | -$1.8 M(-375.8%) | -$369.3 K(+37.2%) | -$587.7 K(-1203.1%) | -$45.1 K(+96.3%) | -$1.2 M(-208.3%) | -$396.2 K(+8.8%) | -$434.3 K(-126.1%) | -$192.1 K | |
TTM CFO | -$4.5 M(-1.0%) | -$4.4 M(-26.1%) | -$3.5 M(-27.4%) | -$2.8 M(-24.1%) | -$2.2 M(+1.2%) | -$2.3 M(-7.3%) | -$2.1 M(+6.5%) | -$2.2 M(-119.4%) | -$1.0 M(-63.3%) | -$626.4 K(-226.1%) | -$192.1 K | |
Cash From Investing | $0.0(+100.0%) | -$5500.0(+1.8%) | -$5600.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$5600.0(+42.3%) | -$9700.0(+78.4%) | -$44.9 K(+29.8%) | -$64.0 K(-416.1%) | -$12.4 K(-100.0%) | $0.0 | |
TTM CFI | -$11.1 K(0%) | -$11.1 K(+0.9%) | -$11.2 K(+26.8%) | -$15.3 K(+74.6%) | -$60.2 K(+51.5%) | -$124.2 K(+5.2%) | -$131.0 K(-8.0%) | -$121.3 K(-58.8%) | -$76.4 K(-516.1%) | -$12.4 K(-100.0%) | $0.0 | |
Cash From Financing | $1.5 M(+1224.9%) | -$134.8 K(-117.6%) | $764.2 K(-84.8%) | $5.0 M(+1330.8%) | $350.8 K(+953.5%) | $33.3 K(-94.9%) | $647.8 K(+7.8%) | $601.1 K(+473.0%) | $104.9 K(-83.4%) | $630.9 K(-32.3%) | $931.8 K | |
TTM CFF | $7.2 M(+19.4%) | $6.0 M(-2.7%) | $6.2 M(+1.9%) | $6.1 M(+270.6%) | $1.6 M(+17.7%) | $1.4 M(-30.1%) | $2.0 M(-12.5%) | $2.3 M(+36.0%) | $1.7 M(+6.7%) | $1.6 M(+67.7%) | $931.8 K | |
Free Cash Flow | -$413.3 K(+72.6%) | -$1.5 M(-87.1%) | -$806.4 K(+54.1%) | -$1.8 M(-375.8%) | -$369.3 K(+37.8%) | -$593.3 K(-984.6%) | -$54.7 K(+95.7%) | -$1.3 M(-175.2%) | -$460.2 K(-3.0%) | -$446.7 K(-132.5%) | -$192.1 K | |
TTM FCF | -$4.5 M(-1.0%) | -$4.4 M(-26.0%) | -$3.5 M(-27.1%) | -$2.8 M(-21.5%) | -$2.3 M(+3.8%) | -$2.4 M(-6.6%) | -$2.2 M(+5.8%) | -$2.4 M(-115.2%) | -$1.1 M(-72.0%) | -$638.8 K(-232.5%) | -$192.1 K | |
CAPEX | $0.0(-100.0%) | $5500.0(-1.8%) | $5600.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5600.0(-42.3%) | $9700.0(-78.4%) | $44.9 K(-29.8%) | $64.0 K(+416.1%) | $12.4 K | - | |
TTM CAPEX | $11.1 K(0%) | $11.1 K(-0.9%) | $11.2 K(-26.8%) | $15.3 K(-74.6%) | $60.2 K(-51.5%) | $124.2 K(-5.2%) | $131.0 K(+8.0%) | $121.3 K(+58.8%) | $76.4 K(+516.1%) | $12.4 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |