Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $166.6 M(+17.5%) | $141.8 M(+21.1%) | $117.2 M(+40.8%) | $83.2 M | - | |
Current Assets | $38.6 M(-10.7%) | $43.2 M(+10.3%) | $39.2 M(+90.1%) | $20.6 M | - | |
Non Current Assets | $128.0 M(+29.8%) | $98.6 M(+26.4%) | $78.0 M(+24.5%) | $62.6 M | - | |
Total Liabilities | $52.6 M(+53.7%) | $34.2 M(+33.7%) | $25.6 M(+20.4%) | $21.2 M | - | |
Current Liabilities | $30.6 M(+46.0%) | $21.0 M(+180.8%) | $7.5 M(+52.1%) | $4.9 M | - | |
Long Term Liabilities | $21.9 M(+65.9%) | $13.2 M(-27.1%) | $18.1 M(+10.9%) | $16.3 M | - | |
Shareholders Equity | $79.4 M(+8.8%) | $73.0 M(+25.1%) | $58.3 M(+89.6%) | $30.8 M | - | |
Book Value | $79.1 M(+8.8%) | $72.7 M(+25.3%) | $58.1 M(+90.5%) | $30.5 M | - | |
Working Capital | $7.9 M(-64.4%) | $22.2 M(-29.9%) | $31.7 M(+102.1%) | $15.7 M | - | |
Cash And Cash Equivalents | $35.8 M(-16.3%) | $42.8 M(+10.2%) | $38.8 M(+92.1%) | $20.2 M | - | |
Accounts Payable | $5.8 M(-44.1%) | $10.4 M(+141.4%) | $4.3 M(+68.2%) | $2.6 M | - | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | $8.8 M(+6.9%) | $8.2 M(+579.3%) | $1.2 M(+272.1%) | $325.2 K | - | |
Long Term Debt | $15.1 M(+73.5%) | $8.7 M(-39.6%) | $14.4 M(-2.8%) | $14.8 M | - | |
Total Debt | $24.3 M(+40.9%) | $17.2 M(+7.1%) | $16.1 M(+4.5%) | $15.4 M | - | |
Debt To Equity | 0.3(+29.2%) | 0.2(-14.3%) | 0.3(-44.0%) | 0.5 | - | |
Current Ratio | 1.3(-38.8%) | 2.1(-60.7%) | 5.2(+25.1%) | 4.2 | - | |
Quick Ratio | 1.3(-39.0%) | 2.0(-60.6%) | 5.2(+25.5%) | 4.2 | - | |
Inventory | $226.9 K(+7.2%) | $211.7 K(-2.8%) | $217.7 K(+17.2%) | $185.7 K | - | |
Retained Earnings | -$41.1 M(-10.6%) | -$37.1 M(-13.9%) | -$32.6 M(-91.6%) | -$17.0 M | - | |
PB Ratio | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
EPS | -$0.1(+11.9%) | -$0.1(+71.0%) | -$0.4 | - | -$0.1 | |
TTM EPS | -$0.6(-5.3%) | -$0.6(-24.6%) | -$0.5 | - | -$0.1 | |
Revenue | $5.5 M(+30.6%) | $4.2 M(+6.0%) | $3.9 M(+0.7%) | $3.9 M(+0.0%) | $3.9 M | |
TTM Revenue | $17.5 M(+9.7%) | $15.9 M(+35.5%) | $11.8 M(+50.4%) | $7.8 M(+100.0%) | $3.9 M | |
Total Expenses | $9.1 M(+7.0%) | $8.5 M(-49.6%) | $16.9 M(+144.8%) | $6.9 M(+3.6%) | $6.7 M | |
Operating Expenses | $6.6 M(+16.5%) | $5.6 M(-61.0%) | $14.4 M(+204.7%) | $4.7 M(+18.5%) | $4.0 M | |
Cost Of Goods Sold | $2.6 M(-11.3%) | $2.9 M(+16.9%) | $2.5 M(+14.4%) | $2.2 M(-18.7%) | $2.7 M | |
TTM Cost Of Goods Sold | $10.1 M(-0.9%) | $10.2 M(+39.6%) | $7.3 M(+51.3%) | $4.8 M(+81.3%) | $2.7 M | |
Gross Profit | $2.9 M(+126.3%) | $1.3 M(-12.7%) | $1.5 M(-16.4%) | $1.7 M(+40.4%) | $1.2 M | |
TTM Gross Profit | $7.3 M(+28.7%) | $5.7 M(+28.6%) | $4.4 M(+48.8%) | $3.0 M(+140.4%) | $1.2 M | |
Gross Margin | 52.8%(+73.4%) | 30.4%(-17.6%) | 37.0%(-17.0%) | 44.5%(+40.4%) | 31.7% | |
Operating Profit | -$3.7 M(+15.5%) | -$4.4 M(+66.4%) | -$13.0 M(-333.3%) | -$3.0 M(-8.7%) | -$2.8 M | |
TTM Operating Profit | -$24.0 M(-4.0%) | -$23.1 M(-23.3%) | -$18.7 M(-225.6%) | -$5.7 M(-108.7%) | -$2.8 M | |
Operating Margin | -67.4%(+35.3%) | -104.2%(+68.3%) | -329.1%(-330.2%) | -76.5%(-8.6%) | -70.4% | |
Net Income | -$3.9 M(+13.0%) | -$4.5 M(+71.0%) | -$15.6 M(-453.6%) | -$2.8 M(-1.6%) | -$2.8 M | |
TTM Net Income | -$26.9 M(-4.5%) | -$25.7 M(-21.3%) | -$21.2 M(-278.9%) | -$5.6 M(-101.6%) | -$2.8 M | |
Net Margin | - | - | - | - | - | |
EBIT | -$3.4 M(+18.3%) | -$4.1 M(+73.3%) | -$15.4 M(-408.1%) | -$3.0 M(-11.7%) | -$2.7 M | |
TTM EBIT | -$25.9 M(-2.6%) | -$25.3 M(-19.5%) | -$21.2 M(-268.1%) | -$5.7 M(-111.7%) | -$2.7 M | |
EBITDA | -$2.3 M(+35.6%) | -$3.5 M(+76.3%) | -$14.8 M(-524.2%) | -$2.4 M(-10.3%) | -$2.2 M | |
TTM EBITDA | -$22.9 M(-0.5%) | -$22.8 M(-18.2%) | -$19.3 M(-327.4%) | -$4.5 M(-110.3%) | -$2.2 M | |
Selling, General & Administrative Expenses | - | $421.7 K(+90.9%) | $220.9 K | - | - | |
TTM SGA | - | $642.6 K(+190.9%) | $220.9 K | - | - | |
Depreciation And Amortization | $1.1 M(+81.1%) | $609.3 K(+0.5%) | $606.5 K(+1.5%) | $597.7 K(+5.7%) | $565.4 K | |
TTM D&A | $2.9 M(+22.6%) | $2.4 M(+34.4%) | $1.8 M(+52.1%) | $1.2 M(+105.7%) | $565.4 K | |
Interest Expense | $1.2 M(+1.1%) | $1.2 M(+184.0%) | $405.0 K(+272.0%) | $108.9 K(+18.0%) | $92.3 K | |
TTM Interest Expense | $2.8 M(+61.0%) | $1.8 M(+189.8%) | $606.1 K(+201.4%) | $201.1 K(+118.0%) | $92.3 K | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | $7.2 M(-18.2%) | $8.8 M(+425.6%) | -$2.7 M(-265.1%) | $1.6 M(+156.3%) | -$2.9 M | |
TTM CFO | $15.0 M(+209.3%) | $4.8 M(+221.5%) | -$4.0 M(-212.7%) | -$1.3 M(+56.3%) | -$2.9 M | |
Cash From Investing | -$30.4 M(-36.5%) | -$22.2 M(-148.6%) | -$8.9 M(+25.3%) | -$12.0 M(-1973.6%) | -$577.5 K | |
TTM CFI | -$73.5 M(-68.1%) | -$43.7 M(-103.4%) | -$21.5 M(-71.3%) | -$12.6 M(-2073.6%) | -$577.5 K | |
Cash From Financing | $16.2 M(-6.8%) | $17.4 M(-42.6%) | $30.3 M(+282.1%) | $7.9 M(+54.1%) | $5.1 M | |
TTM CFF | $71.7 M(+18.2%) | $60.7 M(+40.1%) | $43.3 M(+231.7%) | $13.1 M(+154.1%) | $5.1 M | |
Free Cash Flow | -$23.1 M(-71.6%) | -$13.5 M(-15.7%) | -$11.7 M(-12.8%) | -$10.3 M(-195.7%) | -$3.5 M | |
TTM FCF | -$58.6 M(-50.4%) | -$39.0 M(-52.9%) | -$25.5 M(-84.3%) | -$13.8 M(-295.7%) | -$3.5 M | |
CAPEX | $30.4 M(+36.0%) | $22.3 M(+149.4%) | $8.9 M(-25.3%) | $12.0 M(+1973.6%) | $577.5 K | |
TTM CAPEX | $73.6 M(+68.0%) | $43.8 M(+103.8%) | $21.5 M(+71.3%) | $12.6 M(+2073.6%) | $577.5 K | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |