Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.2 M(-22.9%) | $8.0 M(-12.5%) | $9.2 M(-45.5%) | $16.8 M | - | $15.9 M(-3.2%) | $16.5 M(+1.6%) | $16.2 M | - | $42.2 M | |
Current Assets | $2.6 M(-38.0%) | $4.3 M(-15.9%) | $5.1 M(-47.4%) | $9.6 M | - | $10.8 M(-2.3%) | $11.1 M(+3.4%) | $10.7 M | - | $35.6 M | |
Non Current Assets | $3.5 M(-5.8%) | $3.8 M(-8.4%) | $4.1 M(-43.1%) | $7.2 M | - | $5.1 M(-5.3%) | $5.4 M(-1.9%) | $5.5 M | - | $6.6 M | |
Total Liabilities | $38.9 M(-1.4%) | $39.5 M(-7.9%) | $42.9 M(-0.5%) | $43.1 M | - | $265.3 M(+11.8%) | $237.4 M(+14.4%) | $207.5 M | - | $205.7 M | |
Current Liabilities | $37.7 M(-1.2%) | $38.1 M(+21.8%) | $31.3 M(+21.8%) | $25.7 M | - | $14.6 M(-0.2%) | $14.6 M(-40.1%) | $24.4 M | - | $19.3 M | |
Long Term Liabilities | $1.3 M(-7.0%) | $1.4 M(-88.0%) | $11.6 M(-33.4%) | $17.4 M | - | $250.7 M(+12.6%) | $222.8 M(+21.6%) | $183.2 M | - | $186.4 M | |
Shareholders Equity | -$32.8 M(-4.1%) | -$31.5 M(+6.6%) | -$33.7 M(-28.4%) | -$26.2 M | - | -$274.5 M(-11.6%) | -$246.0 M(-13.7%) | -$216.5 M | - | -$188.7 M | |
Book Value | -$32.8 M(-4.1%) | -$31.5 M(+6.6%) | -$33.7 M(-28.4%) | -$26.2 M | - | -$274.5 M(-11.6%) | -$246.0 M(-13.7%) | -$216.5 M | - | -$188.7 M | |
Working Capital | -$35.0 M(-3.5%) | -$33.8 M(-29.0%) | -$26.2 M(-63.2%) | -$16.1 M | - | -$3.8 M(-6.2%) | -$3.5 M(+74.2%) | -$13.7 M | - | $16.3 M | |
Cash And Cash Equivalents | $614.2 K(-61.2%) | $1.6 M(+5.8%) | $1.5 M(-75.5%) | $6.1 M | - | $4.1 M(+10.5%) | $3.7 M(-15.2%) | $4.3 M | - | $26.8 M | |
Accounts Payable | $15.9 M(+1.6%) | $15.7 M(+8.5%) | $14.4 M(+1.8%) | $14.2 M | - | $6.5 M(-0.0%) | $6.5 M(-3.6%) | $6.8 M | - | $6.3 M | |
Accounts Receivable | $102.7 K(-37.6%) | $164.5 K(-15.3%) | $194.2 K(-33.2%) | $290.9 K | - | $229.3 K(-10.2%) | $255.2 K(+4.2%) | $245.0 K | - | $204.2 K | |
Short Term Debt | $18.3 M(-3.3%) | $18.9 M(+43.1%) | $13.2 M(+82.8%) | $7.2 M | - | $4.3 M(+2.9%) | $4.2 M(-69.2%) | $13.6 M | - | $6.0 M | |
Long Term Debt | $912.5 K(-5.1%) | $961.8 K(-91.3%) | $11.1 M(-34.3%) | $16.9 M | - | $56.6 M(+49.8%) | $37.8 M(+233.9%) | $11.3 M | - | $15.4 M | |
Total Debt | $19.2 M(-3.4%) | $19.8 M(-18.3%) | $24.3 M(+0.8%) | $24.1 M(+100.0%) | $0.0(-100.0%) | $60.9 M(+45.1%) | $42.0 M(+68.4%) | $24.9 M(+100.0%) | $0.0(-100.0%) | $21.4 M | |
Debt To Equity | -0.4(+10.0%) | -0.4(+21.6%) | -0.5(+19.1%) | -0.6 | - | -0.2(-35.7%) | -0.1(-100.0%) | -0.1 | - | -0.1 | |
Current Ratio | 0.1(-36.4%) | 0.1(-31.3%) | 0.2(-56.8%) | 0.4 | - | 0.7(-2.6%) | 0.8(+72.7%) | 0.4 | - | 1.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$313.4 M(-1.1%) | -$310.1 M(-0.8%) | -$307.6 M(-2.5%) | -$300.0 M | - | -$298.8 M(-10.7%) | -$270.0 M(-12.4%) | -$240.1 M | - | -$208.0 M | |
PB Ratio | -0.3(+8.3%) | -0.4(+68.7%) | -1.1(+87.0%) | -8.8 | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$443.0(-10975.0%) | -$4.0(+66.4%) | -$11.9(-113.2%) | $90.0(+411.1%) | -$28.9(+56.9%) | -$67.1(+3.6%) | -$69.6(-242.7%) | -$20.3(+40.3%) | -$34.0(+12.7%) | -$39.0 | |
TTM EPS | -$368.9(-916.6%) | $45.2(+351.6%) | -$18.0(+76.3%) | -$75.7(+59.3%) | -$186.0(-18.4%) | -$157.1(-26.7%) | -$124.0(-32.8%) | -$93.3(-27.8%) | -$73.0(-87.3%) | -$39.0 | |
Revenue | $2.2 M(+0.3%) | $2.2 M(+2.8%) | $2.2 M(-10.0%) | $2.4 M(-9.7%) | $2.7 M(+2.5%) | $2.6 M(+21.7%) | $2.1 M(-27.9%) | $3.0 M(+100.8%) | $1.5 M(-23.1%) | $1.9 M | |
TTM Revenue | $9.1 M(-4.6%) | $9.5 M(-3.8%) | $9.9 M(+0.3%) | $9.9 M(-5.4%) | $10.4 M(+34.6%) | $7.7 M(+17.1%) | $6.6 M(+3.4%) | $6.4 M(+87.3%) | $3.4 M(+76.9%) | $1.9 M | |
Total Expenses | $3.8 M(-32.0%) | $5.6 M(-13.5%) | $6.5 M(-54.0%) | $14.1 M(+105.4%) | $6.9 M(-32.1%) | $10.1 M(+25.2%) | $8.1 M(-19.2%) | $10.0 M(-39.3%) | $16.5 M(-13.1%) | $19.0 M | |
Operating Expenses | $2.6 M(-36.5%) | $4.1 M(-10.8%) | $4.6 M(-61.7%) | $12.0 M(+190.8%) | $4.1 M(-36.5%) | $6.5 M(+36.1%) | $4.8 M(-28.4%) | $6.7 M(-24.9%) | $8.9 M(-23.1%) | $11.6 M | |
Cost Of Goods Sold | $1.2 M(-19.8%) | $1.5 M(-20.0%) | $1.9 M(-9.7%) | $2.1 M(-23.5%) | $2.7 M(-24.2%) | $3.6 M(+9.4%) | $3.3 M(-0.6%) | $3.3 M(-56.2%) | $7.6 M(+2.6%) | $7.4 M | |
TTM Cost Of Goods Sold | $6.7 M(-18.5%) | $8.2 M(-20.3%) | $10.3 M(-12.0%) | $11.7 M(-9.4%) | $13.0 M(+26.8%) | $10.2 M(-27.9%) | $14.2 M(-22.4%) | $18.3 M(+22.2%) | $15.0 M(+102.6%) | $7.4 M | |
Gross Profit | $1.0 M(+41.8%) | $728.7 K(+151.2%) | $290.1 K(-11.7%) | $328.4 K(+681.2%) | -$56.5 K(+94.3%) | -$996.4 K(+13.4%) | -$1.2 M(-241.5%) | -$336.9 K(+94.5%) | -$6.1 M(-11.6%) | -$5.5 M | |
TTM Gross Profit | $2.4 M(+84.5%) | $1.3 M(+397.1%) | -$434.4 K(+76.8%) | -$1.9 M(+26.2%) | -$2.5 M(-2.3%) | -$2.5 M(+67.2%) | -$7.6 M(+36.2%) | -$11.9 M(-2.9%) | -$11.6 M(-111.6%) | -$5.5 M | |
Gross Margin | 46.0%(+41.5%) | 32.5%(+144.3%) | 13.3%(-1.8%) | 13.6%(+742.6%) | -2.1%(+94.5%) | -38.1%(+28.8%) | -53.5%(-373.9%) | -11.3%(+97.3%) | -410.5%(-45.2%) | -282.8% | |
Operating Profit | -$1.6 M(+53.4%) | -$3.4 M(+21.8%) | -$4.3 M(+63.1%) | -$11.7 M(-179.1%) | -$4.2 M(+44.2%) | -$7.5 M(-26.5%) | -$5.9 M(+15.5%) | -$7.0 M(+53.2%) | -$15.0 M(+12.0%) | -$17.0 M | |
TTM Operating Profit | -$20.9 M(+11.1%) | -$23.6 M(+14.9%) | -$27.7 M(+5.5%) | -$29.3 M(-18.9%) | -$24.6 M(-20.5%) | -$20.5 M(+26.8%) | -$27.9 M(+28.4%) | -$39.0 M(-21.9%) | -$32.0 M(-88.0%) | -$17.0 M | |
Operating Margin | -70.0%(+53.5%) | -150.6%(+23.9%) | -197.8%(+59.0%) | -482.3%(-209.0%) | -156.1%(+45.6%) | -287.0%(-3.9%) | -276.1%(-17.3%) | -235.4%(+76.7%) | -1010.2%(-14.5%) | -882.4% | |
Net Income | -$3.4 M(-32.4%) | -$2.5 M(+66.3%) | -$7.5 M(-152.1%) | $14.4 M(+216.3%) | -$12.4 M(+56.9%) | -$28.8 M(+3.6%) | -$29.9 M(-242.7%) | -$8.7 M(+40.3%) | -$14.6 M(+12.7%) | -$16.7 M | |
TTM Net Income | $1.0 M(+112.7%) | -$8.0 M(+76.6%) | -$34.3 M(+39.5%) | -$56.6 M(+29.0%) | -$79.8 M(-18.4%) | -$67.4 M(-26.7%) | -$53.2 M(-32.8%) | -$40.0 M(-27.8%) | -$31.3 M(-87.3%) | -$16.7 M | |
Net Margin | -149.2%(-32.0%) | -113.0%(+67.2%) | -344.9% | - | -462.6%(+58.0%) | -1100.8%(+20.8%) | -1389.7%(-375.6%) | -292.2%(+70.3%) | -983.1%(-13.5%) | -865.9% | |
EBIT | -$1.8 M(+16.7%) | -$2.1 M(+72.7%) | -$7.9 M(-151.3%) | $15.3 M(+226.6%) | -$12.1 M(+57.5%) | -$28.5 M(+4.0%) | -$29.7 M(-261.8%) | -$8.2 M(+41.7%) | -$14.1 M(+13.7%) | -$16.3 M | |
TTM EBIT | $3.5 M(+152.1%) | -$6.8 M(+79.5%) | -$33.1 M(+39.7%) | -$54.9 M(+30.0%) | -$78.5 M(-18.3%) | -$66.3 M(-27.8%) | -$51.9 M(-34.7%) | -$38.5 M(-27.0%) | -$30.3 M(-86.3%) | -$16.3 M | |
EBITDA | -$1.7 M(+17.2%) | -$2.0 M(+73.4%) | -$7.6 M(-148.9%) | $15.6 M(+231.7%) | -$11.9 M(+58.0%) | -$28.2 M(+4.4%) | -$29.5 M(-259.9%) | -$8.2 M(+40.4%) | -$13.7 M(+13.8%) | -$15.9 M | |
TTM EBITDA | $4.3 M(+172.1%) | -$5.9 M(+81.6%) | -$32.1 M(+40.5%) | -$54.0 M(+30.6%) | -$77.8 M(-18.0%) | -$65.9 M(-28.1%) | -$51.5 M(-35.8%) | -$37.9 M(-27.6%) | -$29.7 M(-86.2%) | -$15.9 M | |
Selling, General & Administrative Expenses | $1.9 M(-41.6%) | $3.2 M(-15.0%) | $3.8 M(-65.0%) | $10.7 M(+223.4%) | $3.3 M(-35.9%) | $5.2 M(+46.0%) | $3.5 M(-30.9%) | $5.1 M(-31.6%) | $7.5 M(-26.3%) | $10.2 M | |
TTM SGA | $19.6 M(-6.9%) | $21.0 M(-8.6%) | $23.0 M(+0.9%) | $22.8 M(+32.7%) | $17.2 M(+24.0%) | $13.9 M(-14.4%) | $16.2 M(-29.1%) | $22.8 M(+29.0%) | $17.7 M(+73.7%) | $10.2 M | |
Depreciation And Amortization | $106.2 K(-7.5%) | $114.8 K(-50.0%) | $229.7 K(-15.9%) | $273.0 K(+3.6%) | $263.5 K(-0.1%) | $263.9 K | - | - | $310.3 K | - | |
TTM D&A | $723.7 K(-17.9%) | $881.0 K(-14.5%) | $1.0 M(+28.7%) | $800.4 K(+51.8%) | $527.4 K(+99.8%) | $263.9 K | - | - | $310.3 K | - | |
Interest Expense | $1.6 M(+308.2%) | $382.4 K(+209.8%) | -$348.3 K(-137.9%) | $918.5 K(+224.8%) | $282.8 K(-4.9%) | $297.5 K(+49.0%) | $199.6 K(-61.2%) | $514.1 K(-4.6%) | $539.0 K(+24.3%) | $433.5 K | |
TTM Interest Expense | $2.5 M(+103.5%) | $1.2 M(+7.4%) | $1.2 M(-32.3%) | $1.7 M(+31.3%) | $1.3 M(+28.0%) | $1.0 M(-19.3%) | $1.3 M(-15.7%) | $1.5 M(+52.9%) | $972.5 K(+124.3%) | $433.5 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 | |
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 | |
PE Ratio | - | 0.3 | - | - | - | - | - | - | - | - | |
PS Ratio | 1.2(-0.8%) | 1.2(-69.6%) | 3.9(-83.4%) | 23.5 | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$720.2 K(+59.5%) | -$1.8 M(+87.0%) | -$13.7 M(-916.8%) | $1.7 M(+144.3%) | -$3.8 M(+41.3%) | -$6.4 M | - | - | -$13.3 M | - | |
TTM CFO | -$14.5 M(+17.4%) | -$17.5 M(+21.0%) | -$22.2 M(-159.9%) | -$8.5 M(+16.4%) | -$10.2 M(-58.7%) | -$6.4 M | - | - | -$13.3 M | - | |
Cash From Investing | $67.8 K(-78.6%) | $317.0 K(+404.8%) | $62.8 K(+460.7%) | $11.2 K(-84.7%) | $73.2 K(+150.0%) | -$146.4 K | - | - | $1.6 M | - | |
TTM CFI | $458.8 K(-1.2%) | $464.2 K(+57925.0%) | $800.0(+101.3%) | -$62.0 K(+15.3%) | -$73.2 K(+50.0%) | -$146.4 K | - | - | $1.6 M | - | |
Cash From Financing | -$302.3 K(-119.4%) | $1.6 M(-82.7%) | $9.0 M(+1395.9%) | $601.5 K(-83.3%) | $3.6 M(-48.8%) | $7.0 M | - | - | -$2.9 M | - | |
TTM CFF | $10.9 M(-26.4%) | $14.8 M(-27.0%) | $20.2 M(+80.3%) | $11.2 M(+5.7%) | $10.6 M(+51.2%) | $7.0 M | - | - | -$2.9 M | - | |
Free Cash Flow | -$720.2 K(+59.5%) | -$1.8 M(+87.1%) | -$13.7 M(-909.8%) | $1.7 M(+145.2%) | -$3.8 M(+42.7%) | -$6.5 M | - | - | -$13.8 M | - | |
TTM FCF | -$14.5 M(+17.3%) | -$17.6 M(+21.4%) | -$22.3 M(-159.7%) | -$8.6 M(+16.5%) | -$10.3 M(-57.3%) | -$6.5 M | - | - | -$13.8 M | - | |
CAPEX | - | - | $81.4 K(+432.2%) | -$24.5 K(+9.9%) | -$27.2 K(-124.1%) | $113.0 K | - | - | $491.1 K | - | |
TTM CAPEX | - | - | $142.7 K(+132.8%) | $61.3 K(-28.6%) | $85.8 K(-24.1%) | $113.0 K | - | - | $491.1 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |