Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $14.4 M(-3.6%) | $14.9 M(+3.9%) | $14.4 M(+3.6%) | $13.8 M | - | - | - | |
Current Assets | $12.4 M(-10.2%) | $13.8 M(-0.8%) | $13.9 M(+1.8%) | $13.7 M | - | - | - | |
Non Current Assets | $2.0 M(+79.7%) | $1.1 M(+154.9%) | $430.0 K(+154.4%) | $169.0 K | - | - | - | |
Total Liabilities | $111.0 M(-28.4%) | $154.9 M(+3.5%) | $149.7 M(+3.8%) | $144.3 M | - | - | - | |
Current Liabilities | $25.0 M(-9.0%) | $27.5 M(-23.2%) | $35.8 M(+19.7%) | $29.9 M | - | - | - | |
Long Term Liabilities | $86.0 M(-32.5%) | $127.4 M(+11.8%) | $114.0 M(-0.4%) | $114.4 M | - | - | - | |
Shareholders Equity | -$96.6 M(+31.0%) | -$140.0 M(-3.4%) | -$135.4 M(-3.8%) | -$130.5 M | - | - | - | |
Book Value | -$96.6 M(+31.0%) | -$140.0 M(-3.4%) | -$135.4 M(-3.8%) | -$130.5 M | - | - | - | |
Working Capital | -$12.6 M(+7.9%) | -$13.7 M(+37.4%) | -$21.9 M(-34.8%) | -$16.2 M | - | - | - | |
Cash And Cash Equivalents | $2.9 M(+8.7%) | $2.7 M(+202.5%) | $881.0 K(-68.8%) | $2.8 M | - | - | - | |
Accounts Payable | $6.7 M(+23.9%) | $5.4 M(+4.8%) | $5.2 M(+9.7%) | $4.7 M | - | - | - | |
Accounts Receivable | $4.4 M(-12.4%) | $5.0 M(-22.4%) | $6.5 M(+28.6%) | $5.0 M | - | - | - | |
Short Term Debt | $6.4 M(-6.5%) | $6.8 M(-58.5%) | $16.4 M(+36.7%) | $12.0 M | - | - | - | |
Long Term Debt | $12.3 M(-8.4%) | $13.4 M(+715.9%) | $1.6 M(-76.7%) | $7.1 M | - | - | - | |
Total Debt | $18.7 M(-7.8%) | $20.2 M(+12.0%) | $18.1 M(-5.3%) | $19.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.2(-35.7%) | -0.1(-7.7%) | -0.1(+13.3%) | -0.1 | - | - | - | |
Current Ratio | 0.5(0%) | 0.5(+28.2%) | 0.4(-15.2%) | 0.5 | - | - | - | |
Quick Ratio | 0.4(+2.6%) | 0.4(+39.3%) | 0.3(-17.6%) | 0.3 | - | - | - | |
Inventory | $2.5 M(-16.9%) | $3.0 M(-25.2%) | $4.0 M(+14.4%) | $3.5 M | - | - | - | |
Retained Earnings | -$286.8 M(-0.1%) | -$286.6 M(-1.7%) | -$281.8 M(-4.5%) | -$269.6 M | - | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+79.2%) | -$0.2(+66.1%) | -$0.6(-196.2%) | -$0.2(-184.9%) | -$0.1(+65.6%) | -$0.2(-23.6%) | -$0.2 | |
TTM EPS | -$1.0(+2.7%) | -$1.1(+0.3%) | -$1.1(-66.8%) | -$0.6(-45.5%) | -$0.4(-19.0%) | -$0.4(-123.6%) | -$0.2 | |
Revenue | $14.2 M(+89.5%) | $7.5 M(-4.3%) | $7.8 M(-35.0%) | $12.1 M(-11.7%) | $13.6 M(+27.8%) | $10.7 M(+41.4%) | $7.5 M | |
TTM Revenue | $41.6 M(+1.4%) | $41.0 M(-7.2%) | $44.2 M(+0.7%) | $43.9 M(+37.8%) | $31.9 M(+74.9%) | $18.2 M(+141.4%) | $7.5 M | |
Total Expenses | $14.2 M(+28.7%) | $11.0 M(-42.6%) | $19.2 M(+37.6%) | $14.0 M(-0.4%) | $14.0 M(-0.9%) | $14.2 M(+36.5%) | $10.4 M | |
Operating Expenses | $6.3 M(-3.4%) | $6.6 M(-53.4%) | $14.1 M(+130.8%) | $6.1 M(+7.3%) | $5.7 M(-25.2%) | $7.6 M(+24.6%) | $6.1 M | |
Cost Of Goods Sold | $7.9 M(+75.8%) | $4.5 M(-13.0%) | $5.1 M(-34.7%) | $7.9 M(-5.7%) | $8.3 M(+27.4%) | $6.5 M(+53.5%) | $4.3 M | |
TTM Cost Of Goods Sold | $25.3 M(-1.9%) | $25.8 M(-7.5%) | $27.9 M(+3.2%) | $27.0 M(+41.1%) | $19.2 M(+77.1%) | $10.8 M(+153.5%) | $4.3 M | |
Gross Profit | $6.4 M(+109.8%) | $3.0 M(+12.3%) | $2.7 M(-35.4%) | $4.2 M(-21.1%) | $5.3 M(+28.5%) | $4.1 M(+25.7%) | $3.3 M | |
TTM Gross Profit | $16.3 M(+7.0%) | $15.2 M(-6.7%) | $16.3 M(-3.4%) | $16.9 M(+32.9%) | $12.7 M(+71.6%) | $7.4 M(+125.7%) | $3.3 M | |
Gross Margin | 44.7%(+10.7%) | 40.4%(+17.3%) | 34.5%(-0.7%) | 34.7%(-10.7%) | 38.9%(+0.5%) | 38.6%(-11.1%) | 43.5% | |
Operating Profit | $24.0 K(+100.7%) | -$3.5 M(+69.0%) | -$11.4 M(-492.3%) | -$1.9 M(-396.9%) | -$387.0 K(+88.9%) | -$3.5 M(-23.3%) | -$2.8 M | |
TTM Operating Profit | -$16.8 M(+2.4%) | -$17.2 M(-0.3%) | -$17.2 M(-99.4%) | -$8.6 M(-28.7%) | -$6.7 M(-6.1%) | -$6.3 M(-123.3%) | -$2.8 M | |
Operating Margin | 0.2%(+100.4%) | -47.0%(+67.6%) | -145.3%(-810.7%) | -15.9%(-461.6%) | -2.8%(+91.3%) | -32.6%(+12.8%) | -37.4% | |
Net Income | -$204.0 K(+95.7%) | -$4.7 M(+61.3%) | -$12.2 M(-196.3%) | -$4.1 M(-227.3%) | -$1.3 M(+70.1%) | -$4.2 M(-23.6%) | -$3.4 M | |
TTM Net Income | -$21.3 M(+4.7%) | -$22.4 M(-2.4%) | -$21.9 M(-67.7%) | -$13.0 M(-46.4%) | -$8.9 M(-16.5%) | -$7.6 M(-123.6%) | -$3.4 M | |
Net Margin | -1.4%(+97.7%) | -63.3%(+59.5%) | -156.2%(-355.4%) | -34.3%(-270.4%) | -9.3%(+76.6%) | -39.5%(+12.6%) | -45.3% | |
EBIT | $392.0 K(+110.3%) | -$3.8 M(+67.0%) | -$11.5 M(-242.5%) | -$3.4 M(-704.8%) | -$418.0 K(+88.2%) | -$3.5 M(-25.4%) | -$2.8 M | |
TTM EBIT | -$18.3 M(+4.2%) | -$19.1 M(-1.4%) | -$18.8 M(-85.9%) | -$10.1 M(-49.7%) | -$6.8 M(-6.6%) | -$6.4 M(-125.4%) | -$2.8 M | |
EBITDA | $394.0 K(+110.4%) | -$3.8 M(+67.1%) | -$11.5 M(-242.6%) | -$3.4 M(-720.0%) | -$410.0 K(+88.4%) | -$3.5 M(-25.5%) | -$2.8 M | |
TTM EBITDA | -$18.3 M(+4.2%) | -$19.1 M(-1.4%) | -$18.8 M(-86.3%) | -$10.1 M(-49.9%) | -$6.7 M(-6.5%) | -$6.3 M(-125.5%) | -$2.8 M | |
Selling, General & Administrative Expenses | $5.3 M(-3.5%) | $5.5 M(-54.7%) | $12.1 M(+141.4%) | $5.0 M(+7.5%) | $4.7 M(-5.2%) | $4.9 M(-1.3%) | $5.0 M | |
TTM SGA | $27.9 M(+2.3%) | $27.3 M(+2.1%) | $26.7 M(+36.3%) | $19.6 M(+34.4%) | $14.6 M(+47.1%) | $9.9 M(+98.7%) | $5.0 M | |
Depreciation And Amortization | $2000.0(-33.3%) | $3000.0(-25.0%) | $4000.0(+100.0%) | $2000.0(-75.0%) | $8000.0(-27.3%) | $11.0 K(0%) | $11.0 K | |
TTM D&A | $11.0 K(-35.3%) | $17.0 K(-32.0%) | $25.0 K(-21.9%) | $32.0 K(+6.7%) | $30.0 K(+36.4%) | $22.0 K(+100.0%) | $11.0 K | |
Interest Expense | $596.0 K(-34.5%) | $910.0 K(+24.8%) | $729.0 K(-4.7%) | $765.0 K(-9.5%) | $845.0 K(+22.3%) | $691.0 K(+15.4%) | $599.0 K | |
TTM Interest Expense | $3.0 M(-7.7%) | $3.2 M(+7.2%) | $3.0 M(+4.5%) | $2.9 M(+35.8%) | $2.1 M(+65.5%) | $1.3 M(+115.4%) | $599.0 K | |
Income Tax | $0.0(-100.0%) | $39.0 K(+880.0%) | -$5000.0(-200.0%) | $5000.0(+100.0%) | $0.0(+100.0%) | -$2000.0(-100.0%) | $0.0 | |
TTM Income Tax | $39.0 K(0%) | $39.0 K(+2050.0%) | -$2000.0(-166.7%) | $3000.0(+250.0%) | -$2000.0(0%) | -$2000.0(-100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.8 M(+770.8%) | -$274.0 K(+94.9%) | -$5.4 M(-313.0%) | -$1.3 M(-140.2%) | $3.3 M(+181.6%) | -$4.0 M(+8.6%) | -$4.4 M | |
TTM CFO | -$5.2 M(-38.0%) | -$3.7 M(+49.8%) | -$7.5 M(-16.4%) | -$6.4 M(-25.7%) | -$5.1 M(+39.0%) | -$8.4 M(-91.4%) | -$4.4 M | |
Cash From Investing | -$1000.0(+85.7%) | -$7000.0(-100.0%) | $0.0(+100.0%) | -$5000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | -$13.0 K(-8.3%) | -$12.0 K(-140.0%) | -$5000.0(0%) | -$5000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | -$1.7 M(-184.6%) | $2.0 M(-45.4%) | $3.7 M(+797.1%) | $414.0 K(+159.3%) | -$698.0 K(-122.7%) | $3.1 M(+9.8%) | $2.8 M | |
TTM CFF | $4.4 M(-18.6%) | $5.5 M(-16.1%) | $6.5 M(+16.4%) | $5.6 M(+8.0%) | $5.2 M(-11.9%) | $5.9 M(+109.8%) | $2.8 M | |
Free Cash Flow | $1.8 M(+753.7%) | -$281.0 K(+94.8%) | -$5.4 M(-313.0%) | -$1.3 M(-140.2%) | $3.3 M(+181.6%) | -$4.0 M(+8.6%) | -$4.4 M | |
TTM FCF | -$5.2 M(-37.9%) | -$3.7 M(+49.8%) | -$7.5 M(-16.4%) | -$6.4 M(-25.7%) | -$5.1 M(+39.0%) | -$8.4 M(-91.4%) | -$4.4 M | |
CAPEX | $1000.0(-85.7%) | $7000.0 | - | - | - | - | - | |
TTM CAPEX | $8000.0(+14.3%) | $7000.0 | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |