Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $19.4 M(-0.2%) | $19.5 M(-10.1%) | $21.7 M(-2.1%) | $22.1 M(-32.7%) | $32.9 M(+2.7%) | $32.0 M(-72.2%) | $115.0 M(-3.0%) | $118.5 M(+4951.2%) | $2.3 M(+21.2%) | $1.9 M | - | $1.1 M | - | |
Current Assets | $390.4 K(-39.1%) | $641.4 K(-77.9%) | $2.9 M(-13.5%) | $3.4 M(+67.2%) | $2.0 M(+79.7%) | $1.1 M(-60.6%) | $2.8 M(-55.5%) | $6.4 M(+189.3%) | $2.2 M(+25.9%) | $1.7 M | - | $811.8 K | - | |
Non Current Assets | $19.0 M(+1.1%) | $18.8 M(+0.4%) | $18.8 M(-0.1%) | $18.8 M(-39.2%) | $30.8 M(-0.1%) | $30.9 M(-72.5%) | $112.1 M(-0.0%) | $112.1 M(+76396.4%) | $146.6 K(-22.5%) | $189.2 K | - | $314.4 K | - | |
Total Liabilities | $12.4 M(+14.3%) | $10.8 M(+4.0%) | $10.4 M(-5.5%) | $11.0 M(-16.0%) | $13.1 M(+10.3%) | $11.9 M(-33.2%) | $17.9 M(-3.5%) | $18.5 M(+30.8%) | $14.1 M(-17.5%) | $17.2 M | - | $13.6 M | - | |
Current Liabilities | $11.5 M(+15.5%) | $10.0 M(+4.3%) | $9.6 M(-6.0%) | $10.2 M(-12.9%) | $11.7 M(+11.7%) | $10.5 M(+22.2%) | $8.6 M(+4.8%) | $8.2 M(-42.1%) | $14.1 M(-17.5%) | $17.2 M | - | $13.6 M | - | |
Long Term Liabilities | $854.6 K(0%) | $854.6 K(+1.1%) | $844.9 K(0%) | $844.9 K(-41.4%) | $1.4 M(-0.0%) | $1.4 M(-84.5%) | $9.3 M(-10.1%) | $10.3 M(+100.0%) | $0.0(0%) | $0.0 | - | $0.0 | - | |
Shareholders Equity | $7.0 M(-18.5%) | $8.6 M(-23.2%) | $11.2 M(+1.3%) | $11.1 M(-43.8%) | $19.7 M(-1.8%) | $20.1 M(-79.3%) | $97.1 M(-2.9%) | $100.0 M(+947.2%) | -$11.8 M(+22.5%) | -$15.2 M | - | -$12.5 M | - | |
Book Value | $7.0 M(-18.5%) | $8.6 M(-23.2%) | $11.2 M(+1.3%) | $11.1 M(-43.8%) | $19.7 M(-1.8%) | $20.1 M(-79.3%) | $97.1 M(-2.9%) | $100.0 M(+947.2%) | -$11.8 M(+22.5%) | -$15.2 M | - | -$12.5 M | - | |
Working Capital | -$11.2 M(-19.2%) | -$9.4 M(-40.0%) | -$6.7 M(+2.3%) | -$6.8 M(+29.5%) | -$9.7 M(-3.6%) | -$9.4 M(-63.1%) | -$5.7 M(-214.6%) | -$1.8 M(+84.7%) | -$11.9 M(+22.5%) | -$15.4 M | - | -$12.8 M | - | |
Cash And Cash Equivalents | $122.9 K(+2.9%) | $119.5 K(-94.1%) | $2.0 M(-35.2%) | $3.1 M(+98.8%) | $1.6 M(+590.3%) | $228.7 K(-82.1%) | $1.3 M(-78.3%) | $5.9 M(+879.1%) | $602.8 K(+1813.7%) | $31.5 K | - | $328.6 K | - | |
Accounts Payable | $9.3 M(+11.6%) | $8.3 M(+2.3%) | $8.1 M(-3.6%) | $8.4 M(-5.2%) | $8.9 M(+9.3%) | $8.1 M(+27.6%) | $6.4 M(+5.9%) | $6.0 M(-7.4%) | $6.5 M(+54.7%) | $4.2 M | - | $2.0 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8700.0(-74.6%) | $34.3 K(-42.5%) | $59.6 K(-29.5%) | $84.5 K(-22.3%) | $108.8 K(-97.3%) | $4.0 M(-56.9%) | $9.2 M | - | $9.2 M | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $8700.0(-74.6%) | $34.3 K(-42.5%) | $59.6 K(-29.5%) | $84.5 K(-22.3%) | $108.8 K(-97.3%) | $4.0 M(-56.9%) | $9.2 M(+100.0%) | $0.0(-100.0%) | $9.2 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.3(+43.3%) | -0.6 | - | -0.7 | - | |
Current Ratio | 0.0(-50.0%) | 0.1(-80.0%) | 0.3(-9.1%) | 0.3(+94.1%) | 0.2(+54.5%) | 0.1(-66.7%) | 0.3(-57.7%) | 0.8(+387.5%) | 0.2(+60.0%) | 0.1 | - | 0.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$111.2 M(-2.2%) | -$108.8 M(-2.6%) | -$106.0 M(-2.7%) | -$103.2 M(-14.8%) | -$89.9 M(-3.3%) | -$87.0 M(-927.5%) | -$8.5 M(-72.0%) | -$4.9 M(+92.1%) | -$62.3 M(-6.3%) | -$58.6 M | - | -$52.9 M | - | |
PB Ratio | 0.4(-16.0%) | 0.5(+16.3%) | 0.4(+79.2%) | 0.2(+9.1%) | 0.2(-24.1%) | 0.3(+61.1%) | 0.2(+28.6%) | 0.1 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.4(+92.7%) | -$33.1(+26.9%) | -$45.3(-37.6%) | -$32.9(-9.1%) | -$30.2(+98.2%) | -$1694.1(-24.7%) | -$1358.8(-666.1%) | -$177.4(+65.6%) | -$515.5(-1373.0%) | -$35.0(+35.4%) | -$54.2(-90.4%) | -$28.5(-4.8%) | -$27.2 | |
TTM EPS | -$113.7(+19.6%) | -$141.5(+92.2%) | -$1802.5(+42.1%) | -$3116.0(+4.4%) | -$3260.5(+13.0%) | -$3745.8(-79.5%) | -$2086.7(-166.8%) | -$782.1(-23.5%) | -$633.2(-337.3%) | -$144.8(-31.9%) | -$109.8(-97.4%) | -$55.6(-104.8%) | -$27.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $2.3 M(-17.6%) | $2.8 M(-2.6%) | $2.8 M(+59.1%) | $1.8 M(-38.8%) | $2.9 M(-43.6%) | $5.1 M(+12.1%) | $4.6 M(+5.2%) | $4.4 M(+28.6%) | $3.4 M(+80.3%) | $1.9 M(-44.1%) | $3.4 M(+89.6%) | $1.8 M(-16.0%) | $2.1 M | |
Operating Expenses | $2.3 M(-17.6%) | $2.8 M(-2.6%) | $2.8 M(+59.1%) | $1.8 M(-38.8%) | $2.9 M(-43.6%) | $5.1 M(+12.1%) | $4.6 M(+5.2%) | $4.4 M(+28.6%) | $3.4 M(+80.3%) | $1.9 M(-44.1%) | $3.4 M(+89.6%) | $1.8 M(-16.0%) | $2.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.3 M(+17.6%) | -$2.8 M(+2.6%) | -$2.8 M(-59.1%) | -$1.8 M(+38.8%) | -$2.9 M(+43.6%) | -$5.1 M(-12.1%) | -$4.6 M(-5.2%) | -$4.4 M(-28.6%) | -$3.4 M(-80.3%) | -$1.9 M(+44.1%) | -$3.4 M(-89.6%) | -$1.8 M(+16.0%) | -$2.1 M | |
TTM Operating Profit | -$9.6 M(+6.2%) | -$10.3 M(+18.9%) | -$12.7 M(+12.2%) | -$14.4 M(+15.2%) | -$17.0 M(+2.8%) | -$17.5 M(-22.9%) | -$14.2 M(-9.4%) | -$13.0 M(-24.8%) | -$10.4 M(-14.0%) | -$9.1 M(-25.9%) | -$7.3 M(-86.6%) | -$3.9 M(-84.0%) | -$2.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$2.4 M(+13.1%) | -$2.8 M(+2.2%) | -$2.8 M(+78.8%) | -$13.3 M(-359.6%) | -$2.9 M(+96.3%) | -$78.5 M(-2115.4%) | -$3.5 M(+23.0%) | -$4.6 M(-24.6%) | -$3.7 M(-84.2%) | -$2.0 M(+46.5%) | -$3.7 M(-90.4%) | -$2.0 M(-4.7%) | -$1.9 M | |
TTM Net Income | -$21.3 M(+2.3%) | -$21.8 M(+77.6%) | -$97.6 M(+0.7%) | -$98.3 M(-9.8%) | -$89.6 M(+0.9%) | -$90.4 M(-552.7%) | -$13.8 M(+1.5%) | -$14.0 M(-23.1%) | -$11.4 M(-18.9%) | -$9.6 M(-26.4%) | -$7.6 M(-97.4%) | -$3.8 M(-104.7%) | -$1.9 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$2.3 M(+17.6%) | -$2.8 M(+2.6%) | -$2.8 M(-59.1%) | -$1.8 M(+38.8%) | -$2.9 M(+43.6%) | -$5.1 M(-12.1%) | -$4.6 M(-0.9%) | -$4.6 M(-25.6%) | -$3.6 M(-92.4%) | -$1.9 M(+47.4%) | -$3.6 M(-102.9%) | -$1.8 M(-6.7%) | -$1.7 M | |
TTM EBIT | -$9.6 M(+6.2%) | -$10.3 M(+18.9%) | -$12.7 M(+12.2%) | -$14.4 M(+16.1%) | -$17.2 M(+4.0%) | -$17.9 M(-22.3%) | -$14.7 M(-7.4%) | -$13.6 M(-25.7%) | -$10.9 M(-22.2%) | -$8.9 M(-26.9%) | -$7.0 M(-104.7%) | -$3.4 M(-106.7%) | -$1.7 M | |
EBITDA | -$2.3 M(+17.6%) | -$2.8 M(+2.6%) | -$2.8 M(-59.2%) | -$1.8 M(+38.8%) | -$2.9 M(+43.7%) | -$5.1 M(-12.2%) | -$4.6 M(-0.9%) | -$4.6 M(-25.7%) | -$3.6 M(-92.5%) | -$1.9 M(+47.4%) | -$3.6 M(-103.1%) | -$1.8 M(-6.7%) | -$1.7 M | |
TTM EBITDA | -$9.6 M(+6.2%) | -$10.2 M(+18.9%) | -$12.6 M(+12.3%) | -$14.4 M(+16.2%) | -$17.2 M(+4.0%) | -$17.9 M(-22.3%) | -$14.6 M(-7.4%) | -$13.6 M(-25.7%) | -$10.8 M(-22.2%) | -$8.9 M(-26.9%) | -$7.0 M(-104.8%) | -$3.4 M(-106.7%) | -$1.7 M | |
Selling, General & Administrative Expenses | $1.8 M(-10.3%) | $2.0 M(-11.6%) | $2.3 M(+52.3%) | $1.5 M(-31.8%) | $2.2 M(-43.3%) | $3.9 M(+11.1%) | $3.5 M(+14.8%) | $3.1 M(+190.2%) | $1.1 M(-8.8%) | $1.2 M(-49.4%) | $2.3 M(+101.4%) | $1.1 M(-33.1%) | $1.7 M | |
TTM SGA | $7.7 M(-4.9%) | $8.1 M(-18.9%) | $10.0 M(-10.9%) | $11.2 M(-12.2%) | $12.8 M(+10.1%) | $11.6 M(+31.3%) | $8.8 M(+16.2%) | $7.6 M(+34.1%) | $5.7 M(-10.2%) | $6.3 M(+22.6%) | $5.2 M(+80.8%) | $2.9 M(+66.9%) | $1.7 M | |
Depreciation And Amortization | $1700.0(-34.6%) | $2600.0(0%) | $2600.0(0%) | $2600.0(0%) | $2600.0(0%) | $2600.0(0%) | $2600.0(+23.8%) | $2100.0(-19.2%) | $2600.0(0%) | $2600.0(0%) | $2600.0 | - | - | |
TTM D&A | $9500.0(-8.7%) | $10.4 K(0%) | $10.4 K(0%) | $10.4 K(+5.0%) | $9900.0(0%) | $9900.0(0%) | $9900.0(0%) | $9900.0(+26.9%) | $7800.0(+50.0%) | $5200.0(+100.0%) | $2600.0 | - | - | |
Interest Expense | $131.6 K | - | $100.0 | - | $200.0 | - | - | $49.7 K(-28.4%) | $69.4 K | - | $168.1 K(-17.9%) | $204.7 K(-9.2%) | $225.5 K | |
TTM Interest Expense | $131.7 K | - | $300.0 | - | $49.9 K | - | - | $287.2 K(-35.0%) | $442.2 K | - | $598.3 K(+39.1%) | $430.2 K(+90.8%) | $225.5 K | |
Income Tax | $0.0(-100.0%) | $9700.0(+100.0%) | $0.0(+100.0%) | -$596.1 K(-119120.0%) | -$500.0(+100.0%) | -$7.8 M(-646.1%) | -$1.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Income Tax | -$586.4 K(+0.1%) | -$586.9 K(+93.0%) | -$8.4 M(+11.1%) | -$9.5 M(-6.7%) | -$8.9 M(-0.0%) | -$8.9 M(-746.1%) | -$1.0 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(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 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$644.4 K(+66.3%) | -$1.9 M(+49.3%) | -$3.8 M(-35.5%) | -$2.8 M(-197.7%) | -$936.4 K(-129.7%) | -$407.6 K(+91.1%) | -$4.6 M(-1002.5%) | -$416.3 K(-7.0%) | -$388.9 K(-23.3%) | -$315.5 K(+15.6%) | -$374.0 K | - | - | |
TTM CFO | -$9.1 M(+3.1%) | -$9.4 M(-19.1%) | -$7.9 M(+9.3%) | -$8.7 M(-37.3%) | -$6.3 M(-9.4%) | -$5.8 M(-1.6%) | -$5.7 M(-282.0%) | -$1.5 M(-38.6%) | -$1.1 M(-56.4%) | -$689.5 K(-84.4%) | -$374.0 K | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $647.8 K(+100.0%) | $0.0(-100.0%) | $2.7 M(-38.5%) | $4.3 M(+90.1%) | $2.3 M(+456.3%) | -$641.8 K(-1749.6%) | -$34.7 K(-106.8%) | $512.9 K(-22.6%) | $662.8 K(+123.6%) | $296.4 K(-24.6%) | $393.3 K | - | - | |
TTM CFF | $7.7 M(-17.6%) | $9.3 M(+7.4%) | $8.7 M(+45.5%) | $6.0 M(+180.6%) | $2.1 M(+325.2%) | $499.2 K(-65.3%) | $1.4 M(-22.9%) | $1.9 M(+37.9%) | $1.4 M(+96.1%) | $689.7 K(+75.4%) | $393.3 K | - | - | |
Free Cash Flow | -$644.4 K(+66.3%) | -$1.9 M(+49.3%) | -$3.8 M(-35.5%) | -$2.8 M(-197.7%) | -$936.4 K(-129.7%) | -$407.6 K(+91.1%) | -$4.6 M(-1002.5%) | -$416.3 K(-7.0%) | -$388.9 K(-23.3%) | -$315.5 K(+15.6%) | -$374.0 K | - | - | |
TTM FCF | -$9.1 M(+3.1%) | -$9.4 M(-19.1%) | -$7.9 M(+9.3%) | -$8.7 M(-37.3%) | -$6.3 M(-9.4%) | -$5.8 M(-1.6%) | -$5.7 M(-282.0%) | -$1.5 M(-38.6%) | -$1.1 M(-56.4%) | -$689.5 K(-84.4%) | -$374.0 K | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - |