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 | $17.0 M(+21.1%) | $14.1 M(-9.1%) | $15.5 M(+125.0%) | $6.9 M(-59.3%) | $16.9 M(-4.0%) | $17.6 M | - | $14.6 M | - | - | - | |
Current Assets | $14.4 M(+22.9%) | $11.7 M(-3.4%) | $12.2 M(+76.6%) | $6.9 M(-49.4%) | $13.6 M(-4.7%) | $14.3 M | - | $13.7 M | - | - | - | |
Non Current Assets | $2.6 M(+12.4%) | $2.3 M(-29.9%) | $3.3 M(+100.0%) | $0.0(-100.0%) | $3.3 M(-1.1%) | $3.3 M | - | $898.4 K | - | - | - | |
Total Liabilities | $27.3 M(+10.9%) | $24.6 M(+0.1%) | $24.6 M(+201.9%) | $8.1 M(-66.0%) | $23.9 M(+9.0%) | $21.9 M | - | $18.0 M | - | - | - | |
Current Liabilities | $16.2 M(+36.9%) | $11.8 M(+21.7%) | $9.7 M(+161.6%) | $3.7 M(-65.1%) | $10.6 M(+13.8%) | $9.3 M | - | $7.4 M | - | - | - | |
Long Term Liabilities | $11.1 M(-13.0%) | $12.8 M(-14.0%) | $14.9 M(+235.6%) | $4.4 M(-66.7%) | $13.3 M(+5.5%) | $12.6 M | - | $10.6 M | - | - | - | |
Shareholders Equity | -$10.2 M(+2.7%) | -$10.5 M(-15.8%) | -$9.1 M(-624.7%) | -$1.3 M(+82.2%) | -$7.0 M(-62.3%) | -$4.3 M | - | -$3.4 M | - | - | - | |
Book Value | -$10.2 M(+2.7%) | -$10.5 M(-15.8%) | -$9.1 M(-624.7%) | -$1.3 M(+82.2%) | -$7.0 M(-62.3%) | -$4.3 M | - | -$3.4 M | - | - | - | |
Working Capital | -$1.7 M(-2510.7%) | -$66.5 K(-102.7%) | $2.5 M(-22.6%) | $3.2 M(+6.4%) | $3.0 M(-39.7%) | $5.0 M | - | $6.3 M | - | - | - | |
Cash And Cash Equivalents | $7.5 M(+12.0%) | $6.7 M(-15.0%) | $7.8 M(+4299.1%) | $177.9 K(-96.8%) | $5.5 M(-5.4%) | $5.8 M | - | $9.7 M | - | - | - | |
Accounts Payable | $2.3 M(-28.7%) | $3.2 M(+0.1%) | $3.2 M | - | $2.3 M(+24.0%) | $1.9 M | - | $1.5 M | - | - | - | |
Accounts Receivable | $4.5 M(+72.7%) | $2.6 M(+36.3%) | $1.9 M | - | $2.1 M(-20.7%) | $2.7 M | - | $1.7 M | - | - | - | |
Short Term Debt | $5.5 M(+80.9%) | $3.1 M(+0.5%) | $3.1 M(+42.0%) | $2.1 M(-54.5%) | $4.7 M(+3.8%) | $4.6 M | - | $2.4 M | - | - | - | |
Long Term Debt | $5.5 M(-23.2%) | $7.2 M(-26.6%) | $9.8 M | - | $4.7 M(+17.8%) | $4.0 M | - | $1.9 M | - | - | - | |
Total Debt | $11.0 M(+8.0%) | $10.2 M(-20.1%) | $12.8 M(+495.7%) | $2.1 M(-77.1%) | $9.4 M(+10.3%) | $8.5 M(+100.0%) | $0.0(-100.0%) | $4.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.0(-13.5%) | -0.9(+32.1%) | -1.3(+23.8%) | -1.7(-45.8%) | -1.2(+30.6%) | -1.7 | - | -1.1 | - | - | - | |
Current Ratio | 0.9(-10.1%) | 1.0(-20.8%) | 1.3(-32.8%) | 1.9(+45.3%) | 1.3(-16.3%) | 1.5 | - | 1.9 | - | - | - | |
Quick Ratio | 0.8(-6.3%) | 0.8(-20.8%) | 1.0 | - | 1.0(-18.6%) | 1.2 | - | 1.6 | - | - | - | |
Inventory | $2.3 M(-0.5%) | $2.3 M(0%) | $2.3 M | - | $3.4 M(+2.8%) | $3.3 M | - | $2.1 M | - | - | - | |
Retained Earnings | -$15.3 M(-0.4%) | -$15.2 M(-11.5%) | -$13.7 M(-75.4%) | -$7.8 M(+22.8%) | -$10.1 M(-35.8%) | -$7.4 M | - | -$2.1 M | - | - | - | |
PB Ratio | -1.4(-2.1%) | -1.4(+26.3%) | -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 | -$0.0(+96.3%) | -$0.1(+45.5%) | -$0.2(-708.8%) | -$0.0(+86.5%) | -$0.2(-100.0%) | $0.0(+100.0%) | -$0.4(-399.6%) | -$0.1(+1.5%) | -$0.1(-139.8%) | -$0.0(-127.4%) | $0.1 | |
TTM EPS | -$0.4(+34.5%) | -$0.6(-26.8%) | -$0.4(+29.1%) | -$0.6(+7.8%) | -$0.7(-20.9%) | -$0.6(+5.7%) | -$0.6(-730.8%) | -$0.1(-950.6%) | $0.0(-90.6%) | $0.1(-27.4%) | $0.1 | |
Revenue | $6.2 M(+61.0%) | $3.9 M(-22.7%) | $5.0 M | - | $3.4 M(-34.9%) | $5.3 M(+3.8%) | $5.1 M(-22.6%) | $6.6 M(+110.9%) | $3.1 M(-25.1%) | $4.2 M(-35.0%) | $6.4 M | |
TTM Revenue | $15.1 M(+22.8%) | $12.3 M(-10.2%) | $13.7 M | - | $20.4 M(+1.6%) | $20.0 M(+5.9%) | $18.9 M(-6.5%) | $20.2 M(+48.1%) | $13.7 M(+29.5%) | $10.5 M(+65.0%) | $6.4 M | |
Total Expenses | $5.4 M(+15.2%) | $4.7 M(-21.8%) | $6.0 M(+1333.4%) | $415.5 K(-92.8%) | $5.8 M(+18.4%) | $4.9 M(-51.3%) | $10.0 M(+63.0%) | $6.1 M(+52.0%) | $4.0 M(-9.1%) | $4.4 M(-2.4%) | $4.5 M | |
Operating Expenses | $3.4 M(+2.5%) | $3.4 M(-16.0%) | $4.0 M(+861.9%) | $415.5 K(-90.2%) | $4.2 M(+40.4%) | $3.0 M(-66.0%) | $8.8 M(+158.7%) | $3.4 M(+11.4%) | $3.1 M(+11.7%) | $2.7 M(-4.7%) | $2.9 M | |
Cost Of Goods Sold | $1.9 M(+48.0%) | $1.3 M(-33.6%) | $2.0 M | - | $1.5 M(-17.4%) | $1.9 M(+62.5%) | $1.1 M(-57.9%) | $2.7 M(+181.6%) | $962.1 K(-43.0%) | $1.7 M(+1.7%) | $1.7 M | |
TTM Cost Of Goods Sold | $5.2 M(+8.2%) | $4.8 M(-10.4%) | $5.3 M | - | $7.2 M(+8.6%) | $6.7 M(+2.6%) | $6.5 M(-7.4%) | $7.0 M(+62.9%) | $4.3 M(+28.8%) | $3.3 M(+101.7%) | $1.7 M | |
Gross Profit | $4.3 M(+67.6%) | $2.6 M(-15.7%) | $3.1 M | - | $1.9 M(-44.5%) | $3.4 M(-13.3%) | $3.9 M(+2.2%) | $3.9 M(+79.3%) | $2.2 M(-12.8%) | $2.5 M(-47.9%) | $4.7 M | |
TTM Gross Profit | $9.9 M(+32.1%) | $7.5 M(-10.1%) | $8.4 M | - | $13.1 M(-1.9%) | $13.4 M(+7.7%) | $12.4 M(-6.0%) | $13.2 M(+41.2%) | $9.4 M(+29.9%) | $7.2 M(+52.1%) | $4.7 M | |
Gross Margin | 69.2%(+4.1%) | 66.4%(+9.1%) | 60.9% | - | 55.3%(-14.7%) | 64.8%(-16.4%) | 77.5%(+32.0%) | 58.7%(-15.0%) | 69.1%(+16.4%) | 59.4%(-19.8%) | 74.0% | |
Operating Profit | $872.3 K(+211.1%) | -$785.0 K(+16.8%) | -$943.7 K(-127.1%) | -$415.5 K(+82.1%) | -$2.3 M(-665.9%) | $410.6 K(+108.4%) | -$4.9 M(-1222.6%) | $436.9 K(+147.6%) | -$917.9 K(-228.6%) | -$279.3 K(-115.1%) | $1.9 M | |
TTM Operating Profit | -$1.3 M(+71.5%) | -$4.5 M(-36.5%) | -$3.3 M(+54.8%) | -$7.2 M(-13.4%) | -$6.4 M(-28.3%) | -$5.0 M(+12.2%) | -$5.7 M(-619.7%) | $1.1 M(+66.9%) | $653.1 K(-58.4%) | $1.6 M(-15.1%) | $1.9 M | |
Operating Margin | 14.0%(+169.0%) | -20.3%(-7.7%) | -18.8% | - | -67.7%(-969.2%) | 7.8%(+108.1%) | -96.5%(-1550.8%) | 6.7%(+122.5%) | -29.5%(-338.8%) | -6.7%(-123.2%) | 28.9% | |
Net Income | -$60.2 K(+96.2%) | -$1.6 M(-20.5%) | -$1.3 M(-261.6%) | -$360.0 K(+86.5%) | -$2.7 M(-1330550.0%) | $200.0(+100.0%) | -$5.4 M(-399.8%) | -$1.1 M(+1.4%) | -$1.1 M(-139.9%) | -$452.8 K(-127.4%) | $1.7 M | |
TTM Net Income | -$3.3 M(+44.1%) | -$5.9 M(-36.3%) | -$4.3 M(+48.4%) | -$8.4 M(+7.8%) | -$9.1 M(-21.0%) | -$7.5 M(+5.7%) | -$8.0 M(-732.1%) | -$956.8 K(-940.0%) | $113.9 K(-90.5%) | $1.2 M(-27.4%) | $1.7 M | |
Net Margin | -1.0%(+97.6%) | -40.5%(-56.0%) | -26.0% | - | -77.5%(-100.0%) | 0.0%(+100.0%) | -105.3%(-545.4%) | -16.3%(+53.3%) | -34.9%(-220.2%) | -10.9%(-142.2%) | 25.9% | |
EBIT | $910.9 K(+221.7%) | -$748.4 K(+18.4%) | -$917.0 K(-120.7%) | -$415.5 K(+82.0%) | -$2.3 M(-624.0%) | $439.4 K(+109.0%) | -$4.9 M(-23603.9%) | -$20.6 K(+97.8%) | -$917.9 K(-228.6%) | -$279.3 K(-115.1%) | $1.9 M | |
TTM EBIT | -$1.2 M(+73.3%) | -$4.4 M(-37.2%) | -$3.2 M(+55.4%) | -$7.2 M(-5.8%) | -$6.8 M(-25.7%) | -$5.4 M(+11.8%) | -$6.1 M(-1064.5%) | $632.5 K(-3.1%) | $653.1 K(-58.4%) | $1.6 M(-15.1%) | $1.9 M | |
EBITDA | $1.2 M(+318.9%) | -$527.5 K(+33.9%) | -$798.5 K(-92.2%) | -$415.5 K(+81.2%) | -$2.2 M(-525.3%) | $518.5 K(+110.8%) | -$4.8 M(-2527.5%) | $197.6 K(+121.9%) | -$902.9 K(-223.3%) | -$279.3 K(-115.0%) | $1.9 M | |
TTM EBITDA | -$586.8 K(+85.1%) | -$3.9 M(-36.1%) | -$2.9 M(+58.0%) | -$6.9 M(-9.8%) | -$6.3 M(-26.1%) | -$5.0 M(+13.8%) | -$5.8 M(-758.5%) | $877.9 K(+29.1%) | $680.3 K(-57.0%) | $1.6 M(-15.0%) | $1.9 M | |
Selling, General & Administrative Expenses | $3.3 M(+4.4%) | $3.1 M(-14.5%) | $3.7 M(+855.1%) | $383.9 K(-90.6%) | $4.1 M(+40.8%) | $2.9 M(-66.3%) | $8.6 M(+175.9%) | $3.1 M(+3.9%) | $3.0 M(+11.2%) | $2.7 M(-0.5%) | $2.7 M | |
TTM SGA | $10.5 M(-7.3%) | $11.3 M(+2.1%) | $11.0 M(-31.0%) | $16.0 M(-14.6%) | $18.8 M(+6.1%) | $17.7 M(+1.1%) | $17.5 M(+51.1%) | $11.6 M(+37.1%) | $8.4 M(+55.5%) | $5.4 M(+99.5%) | $2.7 M | |
Depreciation And Amortization | $243.8 K(+10.3%) | $221.0 K(+86.3%) | $118.6 K | - | $97.4 K(+23.1%) | $79.1 K(-8.3%) | $86.3 K(-60.5%) | $218.2 K(+1354.7%) | $15.0 K(+177.7%) | -$19.3 K(-258.2%) | $12.2 K | |
TTM D&A | $583.4 K(+33.5%) | $437.0 K(+48.1%) | $295.1 K | - | $481.0 K(+20.7%) | $398.6 K(+32.8%) | $300.2 K(+32.8%) | $226.1 K(+2762.0%) | $7900.0(+211.3%) | -$7100.0(-158.2%) | $12.2 K | |
Interest Expense | $971.0 K(+18.3%) | $820.9 K(+113.3%) | $384.9 K | - | $358.4 K(-18.4%) | $439.3 K(-6.2%) | $468.2 K(-55.4%) | $1.1 M(+522.8%) | $168.6 K(-2.8%) | $173.4 K(-12.0%) | $197.0 K | |
TTM Interest Expense | $2.2 M(+39.2%) | $1.6 M(+32.3%) | $1.2 M | - | $2.3 M(+8.9%) | $2.1 M(+14.3%) | $1.9 M(+17.1%) | $1.6 M(+194.8%) | $539.0 K(+45.5%) | $370.4 K(+88.0%) | $197.0 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 | |
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(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | 1180.0(+971.1%) | 110.2(+38.6%) | 79.5 | |
PS Ratio | 1.0(-19.2%) | 1.2(-4.8%) | 1.3 | - | - | - | - | - | - | - | - |
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 | $455.8 K(+966.5%) | -$52.6 K(-102.0%) | $2.7 M | - | -$1.1 M(+40.1%) | -$1.9 M(+37.9%) | -$3.1 M(-871.8%) | -$316.1 K(+38.2%) | -$511.4 K(+37.6%) | -$819.1 K(-133.6%) | $2.4 M | |
TTM CFO | $3.1 M(+108.4%) | $1.5 M(+487.3%) | -$380.6 K | - | -$6.4 M(-10.9%) | -$5.8 M(-23.1%) | -$4.7 M(-695.9%) | $791.8 K(-28.5%) | $1.1 M(-31.6%) | $1.6 M(-33.6%) | $2.4 M | |
Cash From Investing | -$534.0 K(+51.5%) | -$1.1 M(-231.4%) | -$332.3 K | - | -$27.5 K(-103.7%) | -$13.5 K(+99.5%) | -$2.5 M(-6569.5%) | -$37.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$4400.0 | |
TTM CFI | -$2.0 M(-34.7%) | -$1.5 M(-291.4%) | -$373.3 K | - | -$2.5 M(-1.1%) | -$2.5 M(-0.5%) | -$2.5 M(-5950.0%) | -$41.4 K(-840.9%) | -$4400.0(0%) | -$4400.0(0%) | -$4400.0 | |
Cash From Financing | $879.1 K(+4306.2%) | -$20.9 K(-122.7%) | $92.1 K | - | $864.3 K(-49.1%) | $1.7 M(-9.8%) | $1.9 M(+221.8%) | -$1.5 M(-5548.9%) | $28.4 K(+113.0%) | -$218.1 K(-232.0%) | -$65.7 K | |
TTM CFF | $950.3 K(+1.6%) | $935.5 K(-64.8%) | $2.7 M | - | $2.9 M(+40.5%) | $2.1 M(+1303.5%) | $147.1 K(+108.2%) | -$1.8 M(-605.9%) | -$255.4 K(+10.0%) | -$283.8 K(-332.0%) | -$65.7 K | |
Free Cash Flow | -$78.2 K(+93.2%) | -$1.2 M(-149.4%) | $2.3 M | - | -$1.2 M(+39.5%) | -$1.9 M(+38.2%) | -$3.1 M(-783.2%) | -$353.1 K(+30.9%) | -$511.4 K(+37.6%) | -$819.1 K(-133.7%) | $2.4 M | |
TTM FCF | $1.1 M(+6396.5%) | $17.0 K(+102.3%) | -$755.3 K | - | -$6.6 M(-11.1%) | -$5.9 M(-23.1%) | -$4.8 M(-740.0%) | $750.4 K(-32.0%) | $1.1 M(-31.7%) | $1.6 M(-33.6%) | $2.4 M | |
CAPEX | $534.0 K(-51.5%) | $1.1 M(+231.4%) | $332.3 K | - | $23.6 K(+26.2%) | $18.7 K(-59.9%) | $46.6 K(+25.9%) | $37.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4400.0 | |
TTM CAPEX | $2.0 M(+35.0%) | $1.5 M(+288.9%) | $374.6 K | - | $125.9 K(+23.1%) | $102.3 K(+22.4%) | $83.6 K(+101.9%) | $41.4 K(+840.9%) | $4400.0(0%) | $4400.0(0%) | $4400.0 | |
Dividends Paid | $0.0 | - | - | - | $75.1 K | - | - | $2.0 M | - | $0.0(0%) | $0.0 | |
TTM Dividends Paid | $0.0 | - | - | - | $2.0 M | - | - | $2.0 M | - | $0.0(0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0% | - | - | - | -2.8% | - | - | -183.6% | - | 0.0%(0%) | 0.0% |