Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $47.1 M(-4.0%) | $49.1 M(-4.9%) | $51.6 M(+17.1%) | $44.1 M | - | - | $35.2 M | - | |
Current Assets | $15.6 M(-12.9%) | $17.9 M(-10.2%) | $19.9 M(+67.1%) | $11.9 M | - | - | $3.3 M | - | |
Non Current Assets | $31.5 M(+1.1%) | $31.2 M(-1.5%) | $31.7 M(-1.5%) | $32.1 M | - | - | $31.9 M | - | |
Total Liabilities | $29.4 M(+6.3%) | $27.7 M(-4.3%) | $28.9 M(+197.9%) | $9.7 M | - | - | $3.9 M | - | |
Current Liabilities | $10.0 M(+21.6%) | $8.2 M(-7.3%) | $8.9 M(+15.9%) | $7.7 M | - | - | $2.5 M | - | |
Long Term Liabilities | $19.4 M(-0.1%) | $19.4 M(-3.0%) | $20.0 M(+877.1%) | $2.1 M | - | - | $1.4 M | - | |
Shareholders Equity | $17.7 M(-17.4%) | $21.4 M(-5.5%) | $22.7 M(+100.0%) | $0.0 | - | - | $0.0 | - | |
Book Value | -$9.3 M(-59.1%) | -$5.9 M(-20.6%) | -$4.9 M(-177.0%) | $6.3 M | - | - | $2.2 M | - | |
Working Capital | $5.6 M(-42.3%) | $9.7 M(-12.6%) | $11.1 M(+159.0%) | $4.3 M | - | - | $817.9 K | - | |
Cash And Cash Equivalents | $4.3 M(-18.9%) | $5.3 M(-30.9%) | $7.7 M(+77.9%) | $4.3 M | - | - | $2.3 M | - | |
Accounts Payable | $4.9 M(+43.3%) | $3.4 M(-26.4%) | $4.6 M(+34.6%) | $3.4 M | - | - | $198.1 K | - | |
Accounts Receivable | $8.5 M(+18.3%) | $7.2 M(-2.5%) | $7.4 M(+9.0%) | $6.8 M | - | - | $564.3 K | - | |
Short Term Debt | $291.0 K(-30.8%) | $420.7 K(+1.9%) | $412.8 K(-0.9%) | $416.6 K | - | - | $229.8 K | - | |
Long Term Debt | $1.9 M(+13.1%) | $1.6 M(-9.3%) | $1.8 M(-11.7%) | $2.1 M | - | - | $1.4 M | - | |
Total Debt | $2.9 M(+16.6%) | $2.4 M(-9.7%) | $2.7 M(-10.9%) | $3.0 M | - | - | $2.1 M | - | |
Debt To Equity | 0.2(+45.5%) | 0.1(-8.3%) | 0.1 | - | - | - | - | - | |
Current Ratio | 1.6(-28.1%) | 2.2(-3.1%) | 2.2(+43.6%) | 1.6 | - | - | 1.3 | - | |
Quick Ratio | 1.5(-28.8%) | 2.1(-3.6%) | 2.2(+44.7%) | 1.5 | - | - | 1.2 | - | |
Inventory | $482.3 K(+10.4%) | $436.9 K(+15.2%) | $379.3 K(+50.2%) | $252.6 K | - | - | $287.1 K | - | |
Retained Earnings | -$43.2 M(+18.7%) | -$53.2 M(+68.7%) | -$169.6 M | - | - | - | - | - | |
PB Ratio | - | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | - | |
Revenue | $19.7 M(+32.9%) | $14.8 M(-26.5%) | $20.1 M(-46.9%) | $37.9 M(+26.0%) | $30.1 M(+60.6%) | $18.7 M | - | $38.9 M | |
TTM Revenue | $54.6 M(-25.0%) | $72.8 M(-17.3%) | $88.1 M(+1.6%) | $86.7 M(-1.1%) | $87.7 M(+52.2%) | $57.6 M | - | $38.9 M | |
Total Expenses | $22.6 M(+29.7%) | $17.5 M(-27.8%) | $24.2 M(-28.6%) | $33.9 M(+16.0%) | $29.2 M(+70.6%) | $17.1 M | - | $31.2 M | |
Operating Expenses | $12.9 M(+23.6%) | $10.4 M(+1.6%) | $10.2 M(-23.8%) | $13.4 M(+20.6%) | $11.1 M(+382.0%) | $2.3 M | - | $2.9 M | |
Cost Of Goods Sold | $9.8 M(+38.6%) | $7.1 M(-49.4%) | $14.0 M(-31.8%) | $20.5 M(+13.2%) | $18.1 M(+22.1%) | $14.8 M | - | $28.4 M | |
TTM Cost Of Goods Sold | $30.8 M(-25.8%) | $41.5 M(-21.0%) | $52.5 M(-1.6%) | $53.4 M(-12.9%) | $61.3 M(+41.9%) | $43.2 M | - | $28.4 M | |
Gross Profit | $9.9 M(+27.6%) | $7.7 M(+25.1%) | $6.2 M(-64.5%) | $17.4 M(+45.2%) | $12.0 M(+205.9%) | $3.9 M | - | $10.5 M | |
TTM Gross Profit | $23.8 M(-24.1%) | $31.3 M(-12.0%) | $35.6 M(+6.8%) | $33.3 M(+26.2%) | $26.4 M(+83.2%) | $14.4 M | - | $10.5 M | |
Gross Margin | 50.2%(-4.0%) | 52.3%(+70.3%) | 30.7%(-33.2%) | 46.0%(+15.2%) | 39.9%(+90.5%) | 20.9% | - | 27.0% | |
Operating Profit | -$3.0 M(-12.0%) | -$2.7 M(+34.2%) | -$4.0 M(-201.2%) | $4.0 M(+360.8%) | $868.4 K(-46.2%) | $1.6 M | - | $7.6 M | |
TTM Operating Profit | -$9.7 M(-257.7%) | -$2.7 M(-430.1%) | $821.1 K(-87.3%) | $6.5 M(-36.0%) | $10.1 M(+9.4%) | $9.3 M | - | $7.6 M | |
Operating Margin | -15.2%(+15.7%) | -18.0%(+10.4%) | -20.1%(-290.3%) | 10.6%(+265.4%) | 2.9%(-66.4%) | 8.6% | - | 19.7% | |
Net Income | -$424.3 K(-52.7%) | -$277.8 K(+81.9%) | -$1.5 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $1.6 M | - | $7.6 M | |
TTM Net Income | -$2.2 M(-23.4%) | -$1.8 M(-18.1%) | -$1.5 M(-195.5%) | $1.6 M(-82.6%) | $9.2 M(0%) | $9.2 M | - | $7.6 M | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$2.7 M(-51.8%) | -$1.8 M(+57.4%) | -$4.2 M(-204.4%) | $4.0 M(+365.7%) | $861.2 K(-46.8%) | $1.6 M | - | $7.6 M | |
TTM EBIT | -$8.7 M(-342.7%) | -$2.0 M(-386.1%) | $685.1 K(-89.4%) | $6.5 M(-35.9%) | $10.1 M(+9.3%) | $9.3 M | - | $7.6 M | |
EBITDA | -$2.3 M(-8.7%) | -$2.2 M(+39.9%) | -$3.6 M(-179.2%) | $4.5 M(+237.0%) | $1.3 M(-34.5%) | $2.1 M | - | $8.1 M | |
TTM EBITDA | -$8.1 M(-565.7%) | -$1.2 M(-153.2%) | $2.3 M(-71.2%) | $7.9 M(-31.0%) | $11.5 M(+13.3%) | $10.1 M | - | $8.1 M | |
Selling, General & Administrative Expenses | $12.4 M(+24.2%) | $9.9 M(+1.8%) | $9.8 M(-24.2%) | $12.9 M(+21.2%) | $10.6 M(+467.4%) | $1.9 M | - | $2.4 M | |
TTM SGA | $32.1 M(-1.7%) | $32.6 M(-2.1%) | $33.3 M(+31.1%) | $25.4 M(+70.3%) | $14.9 M(+248.5%) | $4.3 M | - | $2.4 M | |
Depreciation And Amortization | $465.8 K(+11.0%) | $419.6 K(-1.4%) | $425.4 K(-12.7%) | $487.2 K(+6.9%) | $455.8 K(+5.4%) | $432.6 K | - | - | |
TTM D&A | $1.3 M(-1.6%) | $1.3 M(-2.6%) | $1.4 M(-0.5%) | $1.4 M(+54.8%) | $888.4 K(+105.4%) | $432.6 K | - | - | |
Interest Expense | $209.2 K(+320.1%) | $49.8 K(+41.4%) | $35.2 K(+238.8%) | $10.4 K(-67.7%) | $32.1 K(+106.8%) | $15.5 K | - | $15.5 K | |
TTM Interest Expense | $294.3 K(+208.4%) | $95.4 K(+22.7%) | $77.8 K(+33.9%) | $58.1 K(-8.0%) | $63.2 K(+103.7%) | $31.0 K | - | $15.5 K | |
Income Tax | -$44.1 K(+42.3%) | -$76.5 K(+33.3%) | -$114.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | -$235.4 K(-23.1%) | -$191.2 K(-66.8%) | -$114.7 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $162.2 K(+107.4%) | -$2.2 M(+78.3%) | -$10.2 M(-368.0%) | $3.8 M(+951.9%) | $360.1 K(-77.3%) | $1.6 M | - | - | |
TTM CFO | -$12.2 M(-42.3%) | -$8.6 M(-42.6%) | -$6.0 M(-204.7%) | $5.7 M(+194.2%) | $1.9 M(+22.6%) | $1.6 M | - | - | |
Cash From Investing | $45.8 K(+143.7%) | -$104.8 K(+53.7%) | -$226.1 K(-83.3%) | -$123.4 K(-454.9%) | $34.8 K(+105.7%) | -$605.9 K | - | - | |
TTM CFI | -$285.1 K(+37.2%) | -$454.2 K(-44.3%) | -$314.7 K(+54.7%) | -$694.5 K(-21.6%) | -$571.1 K(+5.7%) | -$605.9 K | - | - | |
Cash From Financing | -$1.2 M(-1344.0%) | -$84.5 K(-100.8%) | $10.1 M(+469.3%) | -$2.7 M(-582.2%) | -$400.4 K(-340.2%) | $166.7 K | - | - | |
TTM CFF | $8.8 M(+20.8%) | $7.3 M(+4.5%) | $7.0 M(+334.6%) | -$3.0 M(-1168.8%) | -$233.7 K(-240.2%) | $166.7 K | - | - | |
Free Cash Flow | $208.0 K(+109.0%) | -$2.3 M(+77.8%) | -$10.4 M(-383.2%) | $3.7 M(+828.0%) | $394.8 K(-59.9%) | $983.9 K | - | - | |
TTM FCF | -$12.5 M(-38.3%) | -$9.0 M(-42.7%) | -$6.3 M(-225.3%) | $5.0 M(+265.8%) | $1.4 M(+40.1%) | $983.9 K | - | - | |
CAPEX | - | $104.8 K(-53.7%) | $226.1 K(+83.3%) | $123.4 K(-30.8%) | $178.3 K(-70.6%) | $605.9 K | - | - | |
TTM CAPEX | - | $454.2 K(-13.9%) | $527.8 K(-41.9%) | $907.6 K(+15.7%) | $784.2 K(+29.4%) | $605.9 K | - | - | |
Dividends Paid | $0.0(0%) | $0.0(-100.0%) | $90.0 K(-96.7%) | $2.8 M(+664.4%) | $361.3 K(+117.2%) | $166.3 K | - | - | |
TTM Dividends Paid | $90.0 K(-96.8%) | $2.9 M(-11.2%) | $3.2 M(-2.3%) | $3.3 M(+523.4%) | $527.6 K(+217.2%) | $166.3 K | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(+100.0%) | -5.9% | - | - | 10.4% | - | - |