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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $37.8 M(-0.0%) | $37.8 M(-4.5%) | $39.6 M(+135.5%) | $16.8 M(-8.0%) | $18.3 M(-15.9%) | $21.7 M(-15.7%) | $25.8 M(+5.4%) | $24.4 M(-15.4%) | $28.9 M | - | - | $22.1 M | |
Current Assets | $10.2 M(+23.8%) | $8.3 M(-6.9%) | $8.9 M(+65.8%) | $5.4 M(-6.4%) | $5.7 M(-33.1%) | $8.5 M(+10.9%) | $7.7 M(-21.5%) | $9.8 M(-16.8%) | $11.8 M | - | - | $8.9 M | |
Non Current Assets | $27.5 M(-6.7%) | $29.5 M(-3.9%) | $30.7 M(+168.1%) | $11.4 M(-8.8%) | $12.5 M(-4.7%) | $13.2 M(-27.1%) | $18.1 M(+23.4%) | $14.6 M(-14.5%) | $17.1 M | - | - | $13.2 M | |
Total Liabilities | $32.0 M(-14.4%) | $37.4 M(-12.1%) | $42.5 M(+90.2%) | $22.4 M(+20.5%) | $18.5 M(+11.0%) | $16.7 M(-32.4%) | $24.7 M(-9.0%) | $27.2 M(-66.5%) | $81.0 M | - | - | $41.7 M | |
Current Liabilities | $26.5 M(-25.4%) | $35.6 M(-7.6%) | $38.5 M(+78.9%) | $21.5 M(+17.7%) | $18.3 M(+11.4%) | $16.4 M(-31.9%) | $24.1 M(-0.1%) | $24.2 M(+57.3%) | $15.4 M | - | - | $11.5 M | |
Long Term Liabilities | $5.4 M(+208.7%) | $1.8 M(-55.9%) | $4.0 M(+384.5%) | $820.0 K(+237.4%) | $243.0 K(-11.3%) | $274.0 K(-53.9%) | $594.0 K(-80.3%) | $3.0 M(-95.4%) | $65.7 M | - | - | $30.3 M | |
Shareholders Equity | $5.8 M(+1302.4%) | $413.0 K(+114.0%) | -$2.9 M(+47.0%) | -$5.6 M(-1926.3%) | -$274.0 K(-105.5%) | $5.0 M(+383.2%) | $1.0 M(+137.9%) | -$2.7 M(+94.8%) | -$52.1 M | - | - | -$19.7 M | |
Book Value | $5.8 M(+1305.6%) | $412.0 K(+622.8%) | $57.0 K(+101.0%) | -$5.6 M(-1926.3%) | -$274.0 K(-105.5%) | $5.0 M(+383.2%) | $1.0 M(+137.9%) | -$2.7 M(+94.8%) | -$52.1 M | - | - | -$19.7 M | |
Working Capital | -$16.3 M(+40.3%) | -$27.3 M(+7.8%) | -$29.7 M(-83.3%) | -$16.2 M(-28.6%) | -$12.6 M(-59.6%) | -$7.9 M(+52.0%) | -$16.4 M(-14.5%) | -$14.3 M(-302.5%) | -$3.6 M | - | - | -$2.6 M | |
Cash And Cash Equivalents | $2.3 M(+1354.5%) | $156.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $30.0 K(-97.9%) | $1.4 M(+33.6%) | $1.1 M(+364.6%) | $226.0 K(-65.8%) | $660.0 K | - | - | $1.7 M | |
Accounts Payable | $12.9 M(-5.3%) | $13.6 M(+2.7%) | $13.3 M(+25.5%) | $10.6 M(+18.4%) | $8.9 M(+7.2%) | $8.3 M(+0.2%) | $8.3 M(+7.3%) | $7.7 M(+72.3%) | $4.5 M | - | - | $2.1 M | |
Accounts Receivable | $519.0 K(+100.4%) | $259.0 K(+46.3%) | $177.0 K(+17600.0%) | $1000.0(-85.7%) | $7000.0(-50.0%) | $14.0 K(+27.3%) | $11.0 K(+100.0%) | $0.0 | - | - | - | - | |
Short Term Debt | $10.4 M(-40.7%) | $17.5 M(-9.6%) | $19.4 M(+96.4%) | $9.9 M(+34.0%) | $7.4 M(+20.9%) | $6.1 M(-50.4%) | $12.3 M(+10.6%) | $11.1 M(+73.2%) | $6.4 M | - | - | $6.9 M | |
Long Term Debt | $4.2 M(+1487.2%) | $265.0 K(-23.9%) | $348.0 K(+52.0%) | $229.0 K(-5.8%) | $243.0 K(-5.5%) | $257.0 K(+100.0%) | $0.0(-100.0%) | $9000.0 | - | - | - | $520.0 K | |
Total Debt | $14.6 M(-18.0%) | $17.8 M(-9.8%) | $19.7 M(+95.4%) | $10.1 M(+32.8%) | $7.6 M(+19.8%) | $6.3 M(-48.3%) | $12.3 M(+10.5%) | $11.1 M(+73.4%) | $6.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $7.4 M | |
Debt To Equity | 2.4(-94.2%) | 41.6(+743.4%) | -6.5(-265.5%) | -1.8(+93.4%) | -26.7(-2321.7%) | 1.2(-89.8%) | 11.8(+393.5%) | -4.0(-3250.0%) | -0.1 | - | - | -0.4 | |
Current Ratio | 0.4(+69.6%) | 0.2(0%) | 0.2(-8.0%) | 0.3(-19.4%) | 0.3(-40.4%) | 0.5(+62.5%) | 0.3(-21.9%) | 0.4(-46.8%) | 0.8 | - | - | 0.8 | |
Quick Ratio | 0.2(+162.5%) | 0.1(+14.3%) | 0.1(-46.1%) | 0.1(-43.5%) | 0.2(-39.5%) | 0.4(+58.3%) | 0.2(+9.1%) | 0.2(-53.2%) | 0.5 | - | - | 0.6 | |
Inventory | $4.8 M(-11.2%) | $5.4 M(-11.5%) | $6.1 M(+133.0%) | $2.6 M(+80.7%) | $1.4 M(-39.0%) | $2.4 M(+25.5%) | $1.9 M(-58.8%) | $4.6 M(+1.2%) | $4.5 M | - | - | $2.1 M | |
Retained Earnings | -$196.6 M(-4.1%) | -$188.9 M(-6.0%) | -$178.3 M(-6.8%) | -$166.9 M(-7.3%) | -$155.5 M(-7.2%) | -$145.1 M(-10.3%) | -$131.5 M(-13.8%) | -$115.5 M(-19.4%) | -$96.7 M | - | - | -$57.3 M | |
PB Ratio | 0.3(-91.8%) | 4.0(-95.5%) | 89.4(+4219.8%) | -2.2(+96.9%) | -69.5(-992.0%) | 7.8 | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$153.0(+91.3%) | -$1748.0(+34.8%) | -$2680.0(+10.5%) | -$2994.0(-2.0%) | -$2935.0(+28.0%) | -$4078.0(+8.5%) | -$4457.1(+15.2%) | -$5252.7(-27.5%) | -$4120.1(-23.3%) | -$3342.6(+5.7%) | -$3544.0(+2.7%) | -$3641.2 | |
TTM EPS | -$7575.0(+26.9%) | -$10.4 K(+18.4%) | -$12.7 K(+12.3%) | -$14.5 K(+13.5%) | -$16.7 K(+6.6%) | -$17.9 K(-4.3%) | -$17.2 K(-5.6%) | -$16.3 K(-11.0%) | -$14.6 K(-39.1%) | -$10.5 K(-46.5%) | -$7185.1(-97.3%) | -$3641.2 | |
Revenue | $2.0 M(+224.3%) | $621.0 K(+71.1%) | $363.0 K(+98.4%) | $183.0 K(-40.2%) | $306.0 K(-3.2%) | $316.0 K(+101.3%) | $157.0 K(-19.1%) | $194.0 K(-3.5%) | $201.0 K(+107.2%) | $97.0 K(-48.7%) | $189.0 K(+16.7%) | $162.0 K | |
TTM Revenue | $3.2 M(+116.0%) | $1.5 M(+26.1%) | $1.2 M(+21.4%) | $962.0 K(-1.1%) | $973.0 K(+12.1%) | $868.0 K(+33.7%) | $649.0 K(-4.7%) | $681.0 K(+4.9%) | $649.0 K(+44.9%) | $448.0 K(+27.6%) | $351.0 K(+116.7%) | $162.0 K | |
Total Expenses | $9.8 M(+14.9%) | $8.5 M(-13.3%) | $9.8 M(-14.3%) | $11.4 M(+10.2%) | $10.4 M(-15.3%) | $12.3 M(-42.6%) | $21.4 M(+32.6%) | $16.1 M(+8.3%) | $14.9 M(+28.7%) | $11.6 M(-7.5%) | $12.5 M(-2.8%) | $12.8 M | |
Operating Expenses | $7.5 M(+6.6%) | $7.0 M(-15.0%) | $8.2 M(-14.5%) | $9.6 M(+7.7%) | $9.0 M(-17.1%) | $10.8 M(-44.8%) | $19.6 M(+47.9%) | $13.2 M(+8.6%) | $12.2 M(+22.6%) | $9.9 M(-2.0%) | $10.1 M(-7.8%) | $11.0 M | |
Cost Of Goods Sold | $2.3 M(+53.4%) | $1.5 M(-4.0%) | $1.6 M(-13.2%) | $1.8 M(+26.0%) | $1.4 M(-1.7%) | $1.5 M(-19.6%) | $1.8 M(-37.4%) | $2.9 M(+7.1%) | $2.7 M(+66.6%) | $1.6 M(-31.1%) | $2.3 M(+26.6%) | $1.9 M | |
TTM Cost Of Goods Sold | $7.2 M(+13.9%) | $6.3 M(+0.8%) | $6.2 M(-3.8%) | $6.5 M(-14.4%) | $7.6 M(-14.3%) | $8.8 M(-1.8%) | $9.0 M(-5.6%) | $9.5 M(+12.1%) | $8.5 M(+46.3%) | $5.8 M(+38.5%) | $4.2 M(+126.6%) | $1.9 M | |
Gross Profit | -$288.0 K(+67.3%) | -$880.0 K(+26.7%) | -$1.2 M(+25.8%) | -$1.6 M(-44.0%) | -$1.1 M(+1.3%) | -$1.1 M(+31.1%) | -$1.7 M(+38.7%) | -$2.7 M(-8.0%) | -$2.5 M(-64.0%) | -$1.5 M(+29.5%) | -$2.2 M(-27.5%) | -$1.7 M | |
TTM Gross Profit | -$4.0 M(+17.3%) | -$4.8 M(+5.1%) | -$5.1 M(+8.2%) | -$5.5 M(+16.3%) | -$6.6 M(+17.2%) | -$8.0 M(+4.6%) | -$8.4 M(+5.7%) | -$8.9 M(-12.7%) | -$7.9 M(-46.5%) | -$5.4 M(-39.5%) | -$3.9 M(-127.5%) | -$1.7 M | |
Gross Margin | -14.3%(+89.9%) | -141.7%(+57.1%) | -330.6%(+62.6%) | -883.6%(-140.8%) | -367.0%(-1.9%) | -360.1%(+65.8%) | -1051.6%(+24.3%) | -1388.7%(-11.9%) | -1241.3%(+20.8%) | -1568.0%(-37.3%) | -1141.8%(-9.3%) | -1044.4% | |
Operating Profit | -$7.8 M(+1.6%) | -$7.9 M(+16.5%) | -$9.4 M(+16.1%) | -$11.3 M(-11.7%) | -$10.1 M(+15.6%) | -$11.9 M(+43.7%) | -$21.2 M(-33.2%) | -$15.9 M(-8.5%) | -$14.7 M(-28.1%) | -$11.5 M(+6.8%) | -$12.3 M(+3.1%) | -$12.7 M | |
TTM Operating Profit | -$36.3 M(+6.0%) | -$38.7 M(+9.5%) | -$42.7 M(+21.6%) | -$54.5 M(+7.9%) | -$59.1 M(+7.2%) | -$63.7 M(-0.8%) | -$63.3 M(-16.4%) | -$54.3 M(-6.3%) | -$51.1 M(-40.3%) | -$36.4 M(-45.9%) | -$25.0 M(-96.9%) | -$12.7 M | |
Operating Margin | -385.0%(+69.7%) | -1269.2%(+51.2%) | -2600.8%(+57.7%) | -6151.4%(-86.8%) | -3292.5%(+12.8%) | -3777.8%(+72.0%) | -13.5 K%(-64.6%) | -8205.7%(-12.4%) | -7300.0%(+38.2%) | -11.8 K%(-81.5%) | -6505.8%(+16.9%) | -7830.3% | |
Net Income | -$7.1 M(+32.9%) | -$10.6 M(+6.6%) | -$11.4 M(+0.1%) | -$11.4 M(-9.6%) | -$10.4 M(+23.5%) | -$13.6 M(+14.8%) | -$16.0 M(+15.2%) | -$18.8 M(-27.5%) | -$14.8 M(-23.3%) | -$12.0 M(+5.7%) | -$12.7 M(+2.7%) | -$13.0 M | |
TTM Net Income | -$40.6 M(+7.5%) | -$43.8 M(+6.3%) | -$46.8 M(+8.9%) | -$51.4 M(+12.6%) | -$58.8 M(+6.9%) | -$63.1 M(-2.6%) | -$61.5 M(-5.6%) | -$58.2 M(-11.0%) | -$52.5 M(-39.1%) | -$37.7 M(-46.5%) | -$25.7 M(-97.3%) | -$13.0 M | |
Net Margin | -354.6%(+79.3%) | -1712.9%(+45.4%) | -3138.8%(+49.6%) | -6230.6%(-83.2%) | -3401.3%(+21.0%) | -4304.4%(+57.7%) | -10.2 K%(-4.8%) | -9695.9%(-32.1%) | -7340.3%(+40.5%) | -12.3 K%(-83.8%) | -6714.8%(+16.6%) | -8048.8% | |
EBIT | -$5.3 M(+31.2%) | -$7.7 M(+18.3%) | -$9.4 M(+15.7%) | -$11.2 M(-9.2%) | -$10.3 M(+15.7%) | -$12.2 M(+42.6%) | -$21.2 M(-14.0%) | -$18.6 M(-27.7%) | -$14.6 M(-23.5%) | -$11.8 M(+4.1%) | -$12.3 M(+3.9%) | -$12.8 M | |
TTM EBIT | -$33.7 M(+12.8%) | -$38.6 M(+10.3%) | -$43.1 M(+21.5%) | -$54.8 M(+11.9%) | -$62.2 M(+6.5%) | -$66.5 M(-0.6%) | -$66.2 M(-15.6%) | -$57.3 M(-11.3%) | -$51.5 M(-39.5%) | -$36.9 M(-47.0%) | -$25.1 M(-96.1%) | -$12.8 M | |
EBITDA | -$3.9 M(+34.0%) | -$5.9 M(+20.7%) | -$7.5 M(+21.3%) | -$9.5 M(-11.3%) | -$8.6 M(+18.9%) | -$10.6 M(+46.1%) | -$19.6 M(-18.4%) | -$16.5 M(-28.9%) | -$12.8 M(-24.5%) | -$10.3 M(+5.2%) | -$10.9 M(+6.7%) | -$11.6 M | |
TTM EBITDA | -$26.9 M(+14.7%) | -$31.5 M(+12.8%) | -$36.1 M(+25.1%) | -$48.2 M(+12.7%) | -$55.2 M(+7.2%) | -$59.5 M(-0.4%) | -$59.3 M(-17.3%) | -$50.5 M(-10.7%) | -$45.6 M(-39.1%) | -$32.8 M(-45.8%) | -$22.5 M(-93.3%) | -$11.6 M | |
Selling, General & Administrative Expenses | $5.3 M(+16.0%) | $4.5 M(-27.2%) | $6.2 M(-15.9%) | $7.4 M(+12.1%) | $6.6 M(-22.2%) | $8.5 M(-48.5%) | $16.4 M(+92.4%) | $8.5 M(+16.7%) | $7.3 M(+63.7%) | $4.5 M(-13.5%) | $5.2 M(+3.6%) | $5.0 M | |
TTM SGA | $23.4 M(-5.4%) | $24.7 M(-13.8%) | $28.7 M(-26.3%) | $38.9 M(-2.9%) | $40.1 M(-1.8%) | $40.8 M(+10.9%) | $36.8 M(+44.2%) | $25.5 M(+16.2%) | $22.0 M(+50.0%) | $14.6 M(+44.0%) | $10.2 M(+103.7%) | $5.0 M | |
Depreciation And Amortization | $1.4 M(-21.7%) | $1.8 M(-8.7%) | $1.9 M(+16.0%) | $1.7 M(-1.3%) | $1.7 M(+5.4%) | $1.6 M(-1.1%) | $1.6 M(-21.3%) | $2.1 M(+18.8%) | $1.7 M(+16.7%) | $1.5 M(+3.6%) | $1.4 M | - | |
TTM D&A | $6.8 M(-4.3%) | $7.1 M(+2.4%) | $6.9 M(+4.8%) | $6.6 M(-5.6%) | $7.0 M(-0.6%) | $7.0 M(+1.7%) | $6.9 M(+2.8%) | $6.7 M(+44.3%) | $4.7 M(+59.4%) | $2.9 M(+103.6%) | $1.4 M | - | |
Interest Expense | $1.8 M(-37.3%) | $2.9 M | - | $206.0 K(+33.8%) | $154.0 K(-89.3%) | $1.4 M | - | $204.0 K(+9.1%) | $187.0 K(+6.9%) | $175.0 K(-54.7%) | $386.0 K(+70.8%) | $226.0 K | |
TTM Interest Expense | $5.0 M(+51.1%) | $3.3 M | - | $1.8 M(+0.1%) | $1.8 M(-1.8%) | $1.8 M | - | $952.0 K(-2.3%) | $974.0 K(+23.8%) | $787.0 K(+28.6%) | $612.0 K(+170.8%) | $226.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(0%) | $4000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-46.4%) | 1.1(-74.3%) | 4.4(-65.2%) | 12.5(-36.0%) | 19.6(-56.5%) | 45.0 | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.7 M(-70.3%) | -$2.2 M(+25.6%) | -$3.0 M(-58.6%) | -$1.9 M(+21.0%) | -$2.4 M(+63.5%) | -$6.5 M(-36.4%) | -$4.7 M(+21.7%) | -$6.1 M(+5.2%) | -$6.4 M(+48.3%) | -$12.3 M(-14.7%) | -$10.8 M | - | |
TTM CFO | -$10.8 M(-14.8%) | -$9.4 M(+31.2%) | -$13.6 M(+11.5%) | -$15.4 M(+21.4%) | -$19.6 M(+17.0%) | -$23.6 M(+19.9%) | -$29.5 M(+16.9%) | -$35.5 M(-20.5%) | -$29.5 M(-27.6%) | -$23.1 M(-114.7%) | -$10.8 M | - | |
Cash From Investing | $0.0(-100.0%) | $303.0 K(+117.7%) | -$1.7 M(-521.8%) | -$275.0 K(+1.1%) | -$278.0 K(+38.5%) | -$452.0 K(-8.7%) | -$416.0 K(-169.8%) | $596.0 K(+127.3%) | -$2.2 M(+34.8%) | -$3.3 M(-24.6%) | -$2.7 M | - | |
TTM CFI | -$1.7 M(+14.2%) | -$2.0 M(+27.8%) | -$2.7 M(-91.1%) | -$1.4 M(-158.4%) | -$550.0 K(+77.6%) | -$2.5 M(+54.1%) | -$5.3 M(+29.8%) | -$7.6 M(+7.3%) | -$8.2 M(-36.2%) | -$6.0 M(-124.6%) | -$2.7 M | - | |
Cash From Financing | $6.3 M(+204.9%) | $2.1 M(-55.4%) | $4.6 M(+88.4%) | $2.4 M(+152.7%) | $969.0 K(-87.1%) | $7.5 M(+21.4%) | $6.2 M(+22.6%) | $5.0 M(+12100.0%) | -$42.0 K(-101.8%) | $2.4 M(-93.1%) | $34.4 M | - | |
TTM CFF | $15.4 M(+52.6%) | $10.1 M(-35.1%) | $15.5 M(-9.2%) | $17.1 M(-13.2%) | $19.7 M(+5.4%) | $18.7 M(+37.8%) | $13.6 M(-67.5%) | $41.8 M(+13.7%) | $36.7 M(-0.1%) | $36.8 M(+6.9%) | $34.4 M | - | |
Free Cash Flow | -$3.7 M(-93.5%) | -$1.9 M(+39.9%) | -$3.2 M(-50.5%) | -$2.1 M(+18.9%) | -$2.6 M(+61.8%) | -$6.9 M(-34.1%) | -$5.2 M(+5.5%) | -$5.5 M(+36.3%) | -$8.6 M(+45.4%) | -$15.7 M(-16.7%) | -$13.4 M | - | |
TTM FCF | -$11.1 M(-11.2%) | -$9.9 M(+33.4%) | -$14.9 M(+11.5%) | -$16.8 M(+16.4%) | -$20.2 M(+22.7%) | -$26.1 M(+25.2%) | -$34.9 M(+19.2%) | -$43.2 M(-14.5%) | -$37.7 M(-29.4%) | -$29.1 M(-116.7%) | -$13.4 M | - | |
CAPEX | - | -$263.0 K(-200.0%) | $263.0 K(-4.4%) | $275.0 K(-1.1%) | $278.0 K(-38.5%) | $452.0 K(+8.7%) | $416.0 K(+169.8%) | -$596.0 K(-127.3%) | $2.2 M(-34.8%) | $3.3 M(+24.6%) | $2.7 M | - | |
TTM CAPEX | - | $553.0 K(-56.4%) | $1.3 M(-10.8%) | $1.4 M(+158.4%) | $550.0 K(-77.6%) | $2.5 M(-54.1%) | $5.3 M(-29.8%) | $7.6 M(-7.3%) | $8.2 M(+36.2%) | $6.0 M(+124.6%) | $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% | - | - | - | - | - | - | - |