Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $29.3 M(-14.0%) | $34.0 M(+10.6%) | $30.8 M(+29.5%) | $23.8 M | - | $341.9 K(-58.0%) | $813.2 K | - | - | |
Current Assets | $10.1 M(-33.2%) | $15.2 M(+31.4%) | $11.5 M(-43.7%) | $20.5 M | - | $61.4 K(-88.3%) | $523.5 K | - | - | |
Non Current Assets | $19.2 M(+1.5%) | $18.9 M(-1.9%) | $19.2 M(+488.2%) | $3.3 M | - | $280.5 K(-3.2%) | $289.7 K | - | - | |
Total Liabilities | $22.4 M(-4.5%) | $23.5 M(+37.1%) | $17.1 M(+0.5%) | $17.0 M | - | $17.8 M(+3.4%) | $17.2 M | - | - | |
Current Liabilities | $22.0 M(-4.4%) | $23.0 M(+38.4%) | $16.6 M(-1.5%) | $16.9 M | - | $13.7 M(+4.9%) | $13.1 M | - | - | |
Long Term Liabilities | $381.0 K(-10.1%) | $424.0 K(-9.6%) | $469.0 K(+232.6%) | $141.0 K | - | $4.1 M(-1.2%) | $4.1 M | - | - | |
Shareholders Equity | $6.9 M(-35.1%) | $10.6 M(-22.6%) | $13.7 M(+115.6%) | $6.3 M | - | -$17.4 M(-6.5%) | -$16.4 M | - | - | |
Book Value | $188.0 K(-93.3%) | $2.8 M(+19.5%) | $2.4 M(-62.7%) | $6.3 M | - | -$17.4 M(-6.5%) | -$16.4 M | - | - | |
Working Capital | -$11.9 M(-51.3%) | -$7.9 M(-54.3%) | -$5.1 M(-241.6%) | $3.6 M | - | -$13.6 M(-8.8%) | -$12.5 M | - | - | |
Cash And Cash Equivalents | $511.0 K(-91.2%) | $5.8 M(+220.9%) | $1.8 M(-71.2%) | $6.3 M | - | $36.9 K(-90.1%) | $372.9 K | - | - | |
Accounts Payable | $7.6 M(+7.8%) | $7.1 M(+1.8%) | $6.9 M(+183.7%) | $2.4 M | - | $1.9 M(+13.7%) | $1.7 M | - | - | |
Accounts Receivable | $610.0 K(+32.0%) | $462.0 K(-42.0%) | $797.0 K(+40.3%) | $568.0 K | - | - | - | - | - | |
Short Term Debt | $2.8 M(+3.6%) | $2.7 M(+149.7%) | $1.1 M(-87.7%) | $8.9 M | - | $2.2 M(+7.9%) | $2.0 M | - | - | |
Long Term Debt | $381.0 K(-10.1%) | $424.0 K(-9.6%) | $469.0 K(+232.6%) | $141.0 K | - | $4.1 M(-1.2%) | $4.1 M | - | - | |
Total Debt | $3.2 M(+1.7%) | $3.2 M(+102.0%) | $1.6 M(-82.8%) | $9.1 M(+100.0%) | $0.0(-100.0%) | $6.3 M(+1.8%) | $6.2 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.4(+62.5%) | 0.2(+242.9%) | 0.1(-94.9%) | 1.4 | - | -0.4(+5.3%) | -0.4 | - | - | |
Current Ratio | 0.5(-30.3%) | 0.7(-4.3%) | 0.7(-43.0%) | 1.2 | - | 0.0(-100.0%) | 0.0 | - | - | |
Quick Ratio | 0.3(-37.0%) | 0.5(+3.9%) | 0.5(-51.4%) | 1.1 | - | - | - | - | - | |
Inventory | $2.7 M(-0.8%) | $2.8 M(-4.3%) | $2.9 M(+19.1%) | $2.4 M | - | - | - | - | - | |
Retained Earnings | -$79.7 M(-5.9%) | -$75.3 M(-24.3%) | -$60.6 M(+83.2%) | -$359.7 M | - | -$39.1 M(-13.4%) | -$34.4 M | - | - | |
PB Ratio | 40.1(+941.3%) | 3.9(-69.4%) | 12.6(+85.4%) | 6.8 | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+87.6%) | -$1.1(-110.0%) | -$0.5(+86.8%) | -$3.8(+15.8%) | -$4.5(+41.6%) | -$7.7(-195.8%) | -$2.6(+18.8%) | -$3.2(+77.0%) | -$13.9 | |
TTM EPS | -$5.5(+44.4%) | -$9.8(+40.4%) | -$16.5(+11.3%) | -$18.6(-25.6%) | -$14.8(-43.6%) | -$10.3(-77.4%) | -$5.8(+66.1%) | -$17.1(-23.0%) | -$13.9 | |
Revenue | $918.0 K(-11.0%) | $1.0 M(+368.6%) | $220.0 K(-95.2%) | $4.6 M | - | - | - | - | - | |
TTM Revenue | $6.7 M(+15.8%) | $5.8 M(+21.6%) | $4.8 M(+4.8%) | $4.6 M | - | - | - | - | - | |
Total Expenses | $5.1 M(-65.7%) | $15.0 M(+473.8%) | $2.6 M(-85.5%) | $18.0 M(+980.4%) | $1.7 M(-51.9%) | $3.5 M(+201.8%) | $1.1 M(-32.6%) | $1.7 M(-76.0%) | $7.1 M | |
Operating Expenses | $4.7 M(-67.5%) | $14.6 M(+477.1%) | $2.5 M(-84.7%) | $16.5 M(+892.8%) | $1.7 M(-51.9%) | $3.5 M(+201.8%) | $1.1 M(-32.6%) | $1.7 M(-76.0%) | $7.1 M | |
Cost Of Goods Sold | $398.0 K(+7.9%) | $369.0 K(+367.1%) | $79.0 K(-94.6%) | $1.5 M | - | - | - | - | - | |
TTM Cost Of Goods Sold | $2.3 M(+20.9%) | $1.9 M(+24.0%) | $1.5 M(+5.4%) | $1.5 M | - | - | - | - | - | |
Gross Profit | $520.0 K(-21.4%) | $662.0 K(+369.5%) | $141.0 K(-95.5%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Gross Profit | $4.4 M(+13.3%) | $3.9 M(+20.4%) | $3.2 M(+4.5%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Gross Margin | 56.6%(-11.8%) | 64.2%(+0.2%) | 64.1%(-5.8%) | 68.0% | - | - | - | - | - | |
Operating Profit | -$4.2 M(+69.7%) | -$13.9 M(-483.4%) | -$2.4 M(+82.2%) | -$13.4 M(-706.4%) | -$1.7 M(+51.9%) | -$3.5 M(-201.8%) | -$1.1 M(+32.6%) | -$1.7 M(+76.0%) | -$7.1 M | |
TTM Operating Profit | -$34.0 M(-8.1%) | -$31.4 M(-50.0%) | -$20.9 M(-6.3%) | -$19.7 M(-214.0%) | -$6.3 M(-36.1%) | -$4.6 M(-61.7%) | -$2.8 M(+67.6%) | -$8.8 M(-24.0%) | -$7.1 M | |
Operating Margin | -459.3%(+66.0%) | -1350.8%(-24.5%) | -1085.0%(-268.7%) | -294.3% | - | - | - | - | - | |
Net Income | -$4.4 M(+69.8%) | -$14.7 M(-465.3%) | -$2.6 M(+93.0%) | -$37.0 M(-1270.7%) | -$2.7 M(+41.6%) | -$4.6 M(-195.8%) | -$1.6 M(+18.8%) | -$1.9 M(+77.0%) | -$8.4 M | |
TTM Net Income | -$58.8 M(-3.0%) | -$57.1 M(-21.5%) | -$47.0 M(-2.3%) | -$45.9 M(-416.4%) | -$8.9 M(-43.6%) | -$6.2 M(-77.4%) | -$3.5 M(+66.1%) | -$10.3 M(-23.0%) | -$8.4 M | |
Net Margin | -483.1%(+66.1%) | -1426.8%(-20.6%) | -1182.7%(-45.6%) | -812.1% | - | - | - | - | - | |
EBIT | -$4.2 M(+71.2%) | -$14.6 M(-525.9%) | -$2.3 M(+89.1%) | -$21.5 M(-796.0%) | -$2.4 M(+44.9%) | -$4.4 M(-227.3%) | -$1.3 M(+23.1%) | -$1.7 M(+78.8%) | -$8.2 M | |
TTM EBIT | -$42.7 M(-4.4%) | -$40.9 M(-33.6%) | -$30.6 M(-3.4%) | -$29.6 M(-265.8%) | -$8.1 M(-42.2%) | -$5.7 M(-85.7%) | -$3.1 M(+69.0%) | -$9.9 M(-21.2%) | -$8.2 M | |
EBITDA | -$3.9 M(+72.8%) | -$14.3 M(-530.6%) | -$2.3 M(+87.8%) | -$18.6 M(-677.5%) | -$2.4 M(+45.1%) | -$4.4 M(-229.1%) | -$1.3 M(+23.3%) | -$1.7 M(+78.9%) | -$8.2 M | |
TTM EBITDA | -$39.1 M(-4.0%) | -$37.6 M(-36.1%) | -$27.6 M(-3.6%) | -$26.6 M(-230.5%) | -$8.1 M(-42.1%) | -$5.7 M(-86.3%) | -$3.0 M(+69.2%) | -$9.9 M(-21.1%) | -$8.2 M | |
Selling, General & Administrative Expenses | $3.3 M(-75.0%) | $13.2 M(+555.6%) | $2.0 M(-84.0%) | $12.7 M(+966.7%) | $1.2 M(-61.3%) | $3.1 M(+334.6%) | $705.0 K(-25.1%) | $941.2 K(-84.5%) | $6.1 M | |
TTM SG&A | $31.2 M(+7.3%) | $29.1 M(+53.8%) | $18.9 M(+7.5%) | $17.6 M(+255.3%) | $5.0 M(+31.5%) | $3.8 M(+128.9%) | $1.6 M(-76.5%) | $7.0 M(+15.6%) | $6.1 M | |
Depreciation And Amortization | $315.0 K(+2.3%) | $308.0 K(+366.7%) | $66.0 K(-97.7%) | $2.9 M(+29130.0%) | $10.0 K(+25.0%) | $8000.0(-20.0%) | $10.0 K(+7.5%) | $9300.0(+1.1%) | $9200.0 | |
TTM D&A | $3.6 M(+9.2%) | $3.3 M(+10.0%) | $3.0 M(+1.9%) | $3.0 M(+10439.3%) | $28.0 K(+55.6%) | $18.0 K(-6.7%) | $19.3 K(+4.3%) | $18.5 K(+101.1%) | $9200.0 | |
Interest Expense | $222.0 K(+217.1%) | $70.0 K(-73.2%) | $261.0 K(-93.3%) | $3.9 M(+1195.0%) | $303.0 K(+12.2%) | $270.0 K(+15.9%) | $233.0 K(+20.4%) | $193.6 K(+2.2%) | $189.4 K | |
TTM Interest Expense | $4.5 M(-1.8%) | $4.6 M(-4.2%) | $4.8 M(+0.6%) | $4.7 M(+486.9%) | $806.0 K(+60.2%) | $503.0 K(+17.9%) | $426.6 K(+11.4%) | $383.0 K(+102.2%) | $189.4 K | |
Income Tax | $0.0(-100.0%) | $12.0 K(+200.0%) | $4000.0(-83.3%) | $24.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | $40.0 K(0%) | $40.0 K(+42.9%) | $28.0 K(+16.7%) | $24.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.1(-40.1%) | 1.9(-69.9%) | 6.2(-34.1%) | 9.4 | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 June 2022 | 01 Mar 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.1 M(-8.4%) | -$5.6 M(-121.0%) | -$2.6 M(+90.3%) | -$26.2 M(-1756.1%) | -$1.4 M(-26.6%) | -$1.1 M(-144.2%) | -$457.0 K(+65.2%) | -$1.3 M(+28.4%) | -$1.8 M | |
TTM CFO | -$40.5 M(-13.1%) | -$35.8 M(-14.4%) | -$31.3 M(-7.2%) | -$29.2 M(-878.3%) | -$3.0 M(-89.8%) | -$1.6 M(+11.2%) | -$1.8 M(+43.8%) | -$3.1 M(-71.6%) | -$1.8 M | |
Cash From Investing | -$36.0 K(+23.4%) | -$47.0 K(-101.6%) | $3.0 M(+150.3%) | -$5.9 M(-196033.3%) | -$3000.0(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$1900.0(-90.0%) | -$1000.0 | |
TTM CFI | -$3.0 M(-1.1%) | -$3.0 M(-1.6%) | -$2.9 M(+50.3%) | -$5.9 M(-196133.3%) | -$3000.0(-100.0%) | $0.0(+100.0%) | -$1900.0(+34.5%) | -$2900.0(-190.0%) | -$1000.0 | |
Cash From Financing | $869.0 K(-91.0%) | $9.7 M(+595.6%) | $1.4 M(-92.7%) | $19.1 M(+1082.5%) | $1.6 M(+107.0%) | $780.0 K(+9.1%) | $715.0 K(+3675.0%) | -$20.0 K(-139.8%) | $50.2 K | |
TTM CFF | $31.0 M(-2.4%) | $31.8 M(+38.9%) | $22.9 M(+3.0%) | $22.2 M(+614.1%) | $3.1 M(+108.0%) | $1.5 M(+115.1%) | $695.0 K(+2201.3%) | $30.2 K(-39.8%) | $50.2 K | |
Free Cash Flow | -$6.2 M(-8.2%) | -$5.7 M(-122.0%) | -$2.6 M(+90.4%) | -$26.6 M(-1777.2%) | -$1.4 M(-26.9%) | -$1.1 M(-144.2%) | -$457.0 K(+65.3%) | -$1.3 M(+28.3%) | -$1.8 M | |
TTM FCF | -$41.0 M(-13.1%) | -$36.2 M(-14.4%) | -$31.7 M(-7.1%) | -$29.6 M(-889.3%) | -$3.0 M(-90.0%) | -$1.6 M(+11.3%) | -$1.8 M(+43.8%) | -$3.2 M(-71.7%) | -$1.8 M | |
CAPEX | $36.0 K(-23.4%) | $47.0 K(+370.0%) | $10.0 K(-97.2%) | $354.0 K | - | - | - | - | - | |
TTM CAPEX | $447.0 K(+8.8%) | $411.0 K(+12.9%) | $364.0 K(+2.8%) | $354.0 K | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |