Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $9.5 M(+54.2%) | $6.2 M(-22.9%) | $8.0 M(-12.5%) | $9.2 M(-45.5%) | $16.8 M(+2.4%) | $16.5 M(+1.6%) | $16.2 M | |
Current Assets | $6.0 M(+128.0%) | $2.6 M(-38.0%) | $4.3 M(-15.9%) | $5.1 M(-47.4%) | $9.6 M(-13.1%) | $11.1 M(+3.4%) | $10.7 M | |
Non Current Assets | $3.5 M(-0.6%) | $3.5 M(-5.8%) | $3.8 M(-8.4%) | $4.1 M(-43.1%) | $7.2 M(+34.2%) | $5.4 M(-1.9%) | $5.5 M | |
Total Liabilities | $48.0 M(+23.2%) | $38.9 M(-1.4%) | $39.5 M(-7.9%) | $42.9 M(-0.5%) | $43.1 M(-81.8%) | $237.4 M(+14.4%) | $207.5 M | |
Current Liabilities | $46.8 M(+24.2%) | $37.7 M(-1.2%) | $38.1 M(+21.8%) | $31.3 M(+21.8%) | $25.7 M(+76.0%) | $14.6 M(-40.1%) | $24.4 M | |
Long Term Liabilities | $1.2 M(-7.5%) | $1.3 M(-7.0%) | $1.4 M(-88.0%) | $11.6 M(-33.4%) | $17.4 M(-92.2%) | $222.8 M(+21.6%) | $183.2 M | |
Shareholders Equity | -$38.4 M(-17.3%) | -$32.8 M(-4.1%) | -$31.5 M(+6.6%) | -$33.7 M(-28.4%) | -$26.2 M(+89.3%) | -$246.0 M(-13.7%) | -$216.5 M | |
Book Value | -$38.4 M(-17.3%) | -$32.8 M(-4.1%) | -$31.5 M(+6.6%) | -$33.7 M(-28.4%) | -$26.3 M(+89.3%) | -$246.1 M(-13.7%) | -$216.5 M | |
Working Capital | -$40.8 M(-16.4%) | -$35.0 M(-3.5%) | -$33.8 M(-29.0%) | -$26.2 M(-63.2%) | -$16.1 M(-355.0%) | -$3.5 M(+74.2%) | -$13.7 M | |
Cash And Cash Equivalents | $4.4 M(+615.9%) | $614.2 K(-61.2%) | $1.6 M(+5.8%) | $1.5 M(-75.5%) | $6.1 M(+65.9%) | $3.7 M(-15.2%) | $4.3 M | |
Accounts Payable | $20.8 M(+30.7%) | $15.9 M(+1.6%) | $15.7 M(+8.5%) | $14.4 M(+1.8%) | $14.2 M(+116.5%) | $6.5 M(-3.6%) | $6.8 M | |
Accounts Receivable | $97.1 K(-5.4%) | $102.7 K(-37.6%) | $164.5 K(-15.3%) | $194.2 K(-33.2%) | $290.9 K(+14.0%) | $255.2 K(+4.2%) | $245.0 K | |
Short Term Debt | $10.0 M(-16.4%) | $11.9 M(-5.9%) | $12.7 M(+79.3%) | $7.1 M(+54.5%) | $4.6 M(+85.4%) | $2.5 M(-79.5%) | $12.0 M | |
Long Term Debt | $847.7 K(-7.1%) | $912.5 K(-5.1%) | $961.8 K(-91.3%) | $11.1 M(-34.3%) | $16.9 M(-55.4%) | $37.8 M(+233.9%) | $11.3 M | |
Total Debt | $15.2 M(-20.9%) | $19.2 M(-3.4%) | $19.8 M(-18.3%) | $24.3 M(+0.8%) | $24.1 M(-42.7%) | $42.0 M(+68.4%) | $24.9 M | |
Debt To Equity | -0.4(+32.8%) | -0.6(+7.9%) | -0.6(+12.5%) | -0.7(+21.7%) | -0.9(-441.2%) | -0.2(-41.7%) | -0.1 | |
Current Ratio | 0.1(+85.7%) | 0.1(-36.4%) | 0.1(-31.3%) | 0.2(-56.8%) | 0.4(-51.3%) | 0.8(+72.7%) | 0.4 | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$321.4 M(-2.5%) | -$313.4 M(-1.1%) | -$310.1 M(-0.8%) | -$307.6 M(-2.5%) | -$300.0 M(-11.1%) | -$270.0 M(-12.4%) | -$240.1 M | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | |
Revenue | $2.4 M(+9.0%) | $2.2 M(+0.3%) | $2.2 M(+2.8%) | $2.2 M(-10.0%) | $2.4 M(+12.7%) | $2.1 M(-27.9%) | $3.0 M | |
TTM Revenue | $9.1 M(+0.3%) | $9.1 M(+32.8%) | $6.8 M(+48.7%) | $4.6 M(+0.7%) | $4.6 M(-10.9%) | $5.1 M(+72.1%) | $3.0 M | |
Total Expenses | $5.6 M(+45.9%) | $3.8 M(-32.0%) | $5.6 M(-13.5%) | $6.5 M(-54.0%) | $14.1 M(+74.5%) | $8.1 M(-19.2%) | $10.0 M | |
Operating Expenses | $4.1 M(+56.3%) | $2.6 M(-36.5%) | $4.1 M(-10.8%) | $4.6 M(-61.7%) | $12.0 M(+151.2%) | $4.8 M(-28.4%) | $6.7 M | |
Cost Of Goods Sold | $1.5 M(+23.6%) | $1.2 M(-19.8%) | $1.5 M(-20.0%) | $1.9 M(-9.7%) | $2.1 M(-36.6%) | $3.3 M(-0.6%) | $3.3 M | |
TTM Cost Of Goods Sold | $6.1 M(-8.8%) | $6.7 M(+22.1%) | $5.5 M(+38.0%) | $4.0 M(-26.1%) | $5.4 M(-18.5%) | $6.6 M(+99.4%) | $3.3 M | |
Gross Profit | $950.1 K(-8.1%) | $1.0 M(+41.8%) | $728.7 K(+151.2%) | $290.1 K(-11.7%) | $328.4 K(+128.5%) | -$1.2 M(-241.6%) | -$336.9 K | |
TTM Gross Profit | $3.0 M(+26.1%) | $2.4 M(+76.7%) | $1.3 M(+117.8%) | $618.5 K(+175.2%) | -$822.2 K(+44.7%) | -$1.5 M(-341.6%) | -$336.9 K | |
Gross Margin | 38.8%(-15.7%) | 46.0%(+41.5%) | 32.5%(+144.3%) | 13.3%(-1.8%) | 13.6%(+125.3%) | -53.5%(-373.9%) | -11.3% | |
Operating Profit | -$3.1 M(-98.6%) | -$1.6 M(+53.4%) | -$3.4 M(+21.8%) | -$4.3 M(+63.1%) | -$11.7 M(-96.9%) | -$5.9 M(+15.5%) | -$7.0 M | |
TTM Operating Profit | -$12.4 M(+40.9%) | -$20.9 M(-8.1%) | -$19.4 M(-21.1%) | -$16.0 M(+9.2%) | -$17.6 M(-36.0%) | -$12.9 M(-84.5%) | -$7.0 M | |
Operating Margin | -127.5%(-82.2%) | -70.0%(+53.5%) | -150.6%(+23.9%) | -197.8%(+59.0%) | -482.3%(-74.7%) | -276.1%(-17.3%) | -235.4% | |
Net Income | -$7.9 M(-136.3%) | -$3.4 M(-32.4%) | -$2.5 M(+66.3%) | -$7.5 M(-152.1%) | $14.4 M(+148.3%) | -$29.9 M(-242.7%) | -$8.7 M | |
TTM Net Income | -$21.3 M(-2185.3%) | $1.0 M(-76.6%) | $4.4 M(-36.7%) | $6.9 M(+144.8%) | -$15.4 M(+60.0%) | -$38.6 M(-342.7%) | -$8.7 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$7.1 M(-297.6%) | -$1.8 M(+16.7%) | -$2.1 M(+72.7%) | -$7.9 M(-153.5%) | $14.7 M(+149.6%) | -$29.7 M(-261.8%) | -$8.2 M | |
TTM EBIT | -$18.9 M(-751.9%) | $2.9 M(-38.1%) | $4.7 M(-31.4%) | $6.8 M(+145.8%) | -$14.9 M(+60.5%) | -$37.9 M(-361.8%) | -$8.2 M | |
EBITDA | -$6.0 M(-263.4%) | -$1.7 M(+50.0%) | -$3.3 M(+11.2%) | -$3.7 M(+69.2%) | -$12.1 M(-85.0%) | -$6.5 M(+10.3%) | -$7.3 M | |
TTM EBITDA | -$14.7 M(+29.2%) | -$20.7 M(-8.7%) | -$19.1 M(-20.9%) | -$15.8 M(+15.1%) | -$18.6 M(-34.8%) | -$13.8 M(-89.8%) | -$7.3 M | |
Selling, General & Administrative Expenses | $3.4 M(+83.8%) | $1.9 M(-41.6%) | $3.2 M(-15.0%) | $3.8 M(-65.0%) | $10.7 M(+202.9%) | $3.5 M(-30.9%) | $5.1 M | |
TTM SGA | $12.3 M(-37.3%) | $19.6 M(+10.6%) | $17.7 M(+22.1%) | $14.5 M(+1.5%) | $14.3 M(+64.7%) | $8.7 M(+69.2%) | $5.1 M | |
Depreciation And Amortization | $84.7 K(-20.3%) | $106.2 K(-7.5%) | $114.8 K(-50.0%) | $229.7 K(-15.8%) | $273.0 K(+85.1%) | $147.5 K | - | |
TTM D&A | $535.3 K(-26.0%) | $723.6 K(+17.2%) | $617.4 K(+22.8%) | $502.6 K(+19.6%) | $420.4 K(+185.1%) | $147.5 K | - | |
Interest Expense | $800.3 K(-48.7%) | $1.6 M(+308.2%) | $382.4 K(+209.8%) | -$348.3 K(-221.8%) | $285.9 K(+43.2%) | $199.6 K(-61.2%) | $514.1 K | |
TTM Interest Expense | $2.4 M(+27.4%) | $1.9 M(+487.9%) | $320.0 K(+612.7%) | -$62.4 K(-112.9%) | $485.5 K(-32.0%) | $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%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.5 M(-253.7%) | -$720.2 K(+59.5%) | -$1.8 M(+87.0%) | -$13.7 M(-916.8%) | $1.7 M(+124.3%) | -$6.9 M | - | |
TTM CFO | -$18.7 M(-29.1%) | -$14.5 M(-5.2%) | -$13.8 M(-14.8%) | -$12.0 M(-130.3%) | -$5.2 M(+24.3%) | -$6.9 M | - | |
Cash From Investing | $78.7 K(+16.1%) | $67.8 K(-78.6%) | $317.0 K(+404.6%) | $62.8 K(+462.4%) | $11.2 K(+136.1%) | -$31.0 K | - | |
TTM CFI | $526.4 K(+14.7%) | $458.8 K(+17.3%) | $391.0 K(+428.5%) | $74.0 K(+473.8%) | -$19.8 K(+36.1%) | -$31.0 K | - | |
Cash From Financing | $6.4 M(+2229.8%) | -$302.3 K(-119.4%) | $1.6 M(-82.7%) | $9.0 M(+1395.8%) | $601.5 K(-90.6%) | $6.4 M | - | |
TTM CFF | $16.7 M(+53.8%) | $10.9 M(-2.7%) | $11.2 M(+16.3%) | $9.6 M(+37.4%) | $7.0 M(+9.4%) | $6.4 M | - | |
Free Cash Flow | -$2.5 M(-253.7%) | -$720.2 K(+59.5%) | -$1.8 M(+87.1%) | -$13.7 M(-909.8%) | $1.7 M(+127.5%) | -$6.2 M | - | |
TTM FCF | -$18.8 M(-29.2%) | -$14.5 M(-5.2%) | -$13.8 M(-14.8%) | -$12.0 M(-169.7%) | -$4.5 M(+27.5%) | -$6.2 M | - | |
CAPEX | - | - | - | $81.4 K | - | - | - | |
TTM CAPEX | - | - | - | $81.4 K | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |