View ratios
| Fiscal Date | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2024-05-14 | 2025-01-07 | 2024-11-26 | |
| Assets | ||||
| Total Assets | 133.210 M | 120.726 M | 96.611 M | |
| Current Assets | 68.677 M | 63.374 M | 46.602 M | |
| Inventories | 43.484 M | 22.628 M | 26.549 M | |
| Other Current Assets | 0.000 | 0.000 | 367.349 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 22.460 M | 0.000 | 0.000 | |
| Current Cash | 171.009 K | 286.508 K | 480.359 K | |
| Total Non-current Assets | 21.072 M | 19.694 M | 18.847 M | |
| Property Plant Equipment | 9.913 M | 6.127 M | 5.981 M | |
| Other Assets | 54.621 M | 51.224 M | 44.029 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 133.210 M | 120.726 M | 96.611 M | |
| Total liabilities | 76.361 M | 75.694 M | 60.193 M | |
| Total current liabilities | 69.686 M | 69.242 M | 54.881 M | |
| Accounts Payable | 13.242 M | 3.256 M | 9.396 M | |
| Other liabilities | 1.811 M | 800.620 K | 659.996 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | |
| Long term debt | 4.864 M | 4.722 M | 4.652 M | |
| Other liabilities | 1.811 M | 800.620 K | 659.996 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 51.150 M | 39.221 M | 30.479 M | |
| Common stock | 168.584 M | 168.850 M | 169.092 M | |
| Retained earnings | -109.890 M | -122.090 M | -138.448 M |