Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
Book Value | -$32.8 M(-4.1%) | -$31.5 M(+6.6%) | -$33.7 M(-28.4%) | -$26.3 M | - | -$274.5 M(-11.6%) | -$246.1 M(-13.7%) | -$216.5 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 | |
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 | |
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 | |
Accounts Receivable | $102.7 K(-37.6%) | $164.5 K(-15.3%) | $194.2 K(-33.2%) | $290.9 K | - | $229.3 K(-10.1%) | $255.2 K(+4.2%) | $245.0 K | |
Short Term Debt | $11.9 M(-5.9%) | $12.7 M(+79.3%) | $7.1 M(+54.5%) | $4.6 M | - | $2.4 M(-2.7%) | $2.5 M(-79.5%) | $12.0 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 | |
Total Debt | $19.2 M(-3.4%) | $19.8 M(-18.3%) | $24.3 M(+0.8%) | $24.1 M | - | $60.9 M(+45.1%) | $42.0 M(+68.4%) | $24.9 M | |
Debt To Equity | -0.6(+7.9%) | -0.6(+12.5%) | -0.7(+21.7%) | -0.9 | - | -0.2(-29.4%) | -0.2(-41.7%) | -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 | |
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 | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | $2.2 M(+0.3%) | $2.2 M(+2.8%) | $2.2 M(-10.0%) | $2.4 M(-9.7%) | $2.7 M | - | $2.1 M(-27.9%) | $3.0 M | |
TTM Revenue | $9.1 M(-4.6%) | $9.5 M(+30.8%) | $7.3 M(+0.4%) | $7.3 M(-7.2%) | $7.8 M | - | $5.1 M(+72.1%) | $3.0 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 | - | $8.1 M(-19.2%) | $10.0 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 | - | $4.8 M(-28.4%) | $6.7 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 | - | $3.3 M(-0.6%) | $3.3 M | |
TTM Cost Of Goods Sold | $6.7 M(-18.5%) | $8.2 M(+22.5%) | $6.7 M(-17.3%) | $8.1 M(-13.1%) | $9.4 M | - | $6.6 M(+99.4%) | $3.3 M | |
Gross Profit | $1.0 M(+41.8%) | $728.7 K(+151.2%) | $290.1 K(-11.7%) | $328.4 K(+681.4%) | -$56.5 K | - | -$1.2 M(-241.6%) | -$336.9 K | |
TTM Gross Profit | $2.4 M(+84.5%) | $1.3 M(+129.7%) | $562.0 K(+164.0%) | -$878.7 K(+43.1%) | -$1.5 M | - | -$1.5 M(-341.6%) | -$336.9 K | |
Gross Margin | 46.0%(+41.5%) | 32.5%(+144.3%) | 13.3%(-1.8%) | 13.6%(+742.6%) | -2.1% | - | -53.5%(-373.9%) | -11.3% | |
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 | - | -$5.9 M(+15.5%) | -$7.0 M | |
TTM Operating Profit | -$20.9 M(+11.1%) | -$23.6 M(-16.7%) | -$20.2 M(+7.4%) | -$21.8 M(-27.2%) | -$17.1 M | - | -$12.9 M(-84.5%) | -$7.0 M | |
Operating Margin | -70.0%(+53.5%) | -150.6%(+23.9%) | -197.8%(+59.0%) | -482.3%(-209.0%) | -156.1% | - | -276.1%(-17.3%) | -235.4% | |
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 | - | -$29.9 M(-242.7%) | -$8.7 M | |
TTM Net Income | $1.0 M(+112.7%) | -$8.0 M(-46.1%) | -$5.5 M(+80.3%) | -$27.8 M(+45.4%) | -$51.0 M | - | -$38.6 M(-342.7%) | -$8.7 M | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$1.8 M(+16.7%) | -$2.1 M(+72.7%) | -$7.9 M(-151.3%) | $15.3 M(+226.6%) | -$12.1 M | - | -$29.7 M(-261.8%) | -$8.2 M | |
TTM EBIT | $3.5 M(+152.1%) | -$6.8 M(-46.3%) | -$4.6 M(+82.4%) | -$26.4 M(+47.1%) | -$50.0 M | - | -$37.9 M(-361.8%) | -$8.2 M | |
EBITDA | -$1.7 M(+50.0%) | -$3.3 M(+11.2%) | -$3.7 M(+67.4%) | -$11.4 M(-157.0%) | -$4.4 M | - | -$6.5 M(+10.3%) | -$7.3 M | |
TTM EBITDA | -$20.1 M(+12.2%) | -$22.9 M(-16.9%) | -$19.6 M(+12.5%) | -$22.4 M(-22.8%) | -$18.2 M | - | -$13.8 M(-89.8%) | -$7.3 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 | - | $3.5 M(-30.9%) | $5.1 M | |
TTM SGA | $19.6 M(-6.9%) | $21.0 M(+17.9%) | $17.8 M(+1.2%) | $17.6 M(+46.8%) | $12.0 M | - | $8.7 M(+69.2%) | $5.1 M | |
Depreciation And Amortization | $106.2 K(-7.5%) | $114.8 K(-50.0%) | $229.7 K(-15.8%) | $273.0 K(+3.6%) | $263.5 K | - | $147.5 K | - | |
TTM D&A | $723.6 K(-17.9%) | $880.9 K(+15.0%) | $766.1 K(+12.0%) | $683.9 K(+66.4%) | $411.0 K | - | $147.5 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 | - | $199.6 K(-61.2%) | $514.1 K | |
TTM Interest Expense | $2.5 M(+103.5%) | $1.2 M(+44.8%) | $853.0 K(-39.1%) | $1.4 M(+40.6%) | $996.5 K | - | $713.7 K(+38.8%) | $514.1 K | |
Income Tax | $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 | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 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 | - | -$6.9 M | - | |
TTM CFO | -$14.5 M(+17.4%) | -$17.5 M(-11.3%) | -$15.8 M(-75.5%) | -$9.0 M(+15.7%) | -$10.7 M | - | -$6.9 M | - | |
Cash From Investing | $67.8 K(-78.6%) | $317.0 K(+404.6%) | $62.8 K(+462.4%) | $11.2 K(-84.8%) | $73.2 K | - | -$31.0 K | - | |
TTM CFI | $458.8 K(-1.2%) | $464.3 K(+215.3%) | $147.2 K(+175.5%) | $53.4 K(+26.4%) | $42.3 K | - | -$31.0 K | - | |
Cash From Financing | -$302.3 K(-119.4%) | $1.6 M(-82.7%) | $9.0 M(+1395.8%) | $601.5 K(-83.3%) | $3.6 M | - | $6.4 M | - | |
TTM CFF | $10.9 M(-26.4%) | $14.8 M(+11.8%) | $13.2 M(+24.7%) | $10.6 M(+6.0%) | $10.0 M | - | $6.4 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 | - | -$6.2 M | - | |
TTM FCF | -$14.5 M(+17.3%) | -$17.6 M(-11.3%) | -$15.8 M(-92.2%) | -$8.2 M(+17.1%) | -$9.9 M | - | -$6.2 M | - | |
CAPEX | - | - | $81.4 K | - | - | $113.0 K | - | - | |
TTM CAPEX | - | - | $194.4 K | - | - | $113.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |