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 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.0 M(-30.2%) | $5.7 M(+89.1%) | $3.0 M(-82.8%) | $17.6 M | - | - | $10.8 M | - | $6.4 M(-65.8%) | $18.8 M(-11.4%) | $21.2 M | |
Current Assets | $2.4 M(-41.0%) | $4.0 M(+60.9%) | $2.5 M(-85.2%) | $16.9 M | - | - | $9.8 M | - | $5.2 M(-70.5%) | $17.5 M(-14.3%) | $20.4 M | |
Non Current Assets | $1.6 M(-4.8%) | $1.7 M(+221.2%) | $534.0 K(-24.6%) | $708.0 K | - | - | $940.0 K | - | $1.3 M(-4.4%) | $1.3 M(+60.0%) | $838.0 K | |
Total Liabilities | $36.1 M(+7.2%) | $33.7 M(-83.3%) | $201.4 M(+44.5%) | $139.4 M | - | - | $281.2 M | - | $230.3 M(+1.7%) | $226.5 M(+0.9%) | $224.4 M | |
Current Liabilities | $10.7 M(+2.9%) | $10.4 M(-34.6%) | $16.0 M(+12.6%) | $14.2 M | - | - | $82.6 M | - | $20.8 M(+135.4%) | $8.8 M(+110.6%) | $4.2 M | |
Long Term Liabilities | $25.4 M(+9.1%) | $23.3 M(-87.5%) | $185.5 M(+48.1%) | $125.2 M | - | - | $198.6 M | - | $209.5 M(-3.8%) | $217.6 M(-1.2%) | $220.3 M | |
Shareholders Equity | -$32.1 M(-14.8%) | -$27.9 M(+85.9%) | -$198.4 M(-63.0%) | -$121.7 M | - | - | -$287.5 M | - | -$234.9 M(-8.9%) | -$215.8 M(-3.6%) | -$208.3 M | |
Book Value | -$32.1 M(-14.8%) | -$27.9 M(+85.9%) | -$198.4 M(-63.0%) | -$121.7 M | - | - | -$287.5 M | - | -$234.9 M(-8.9%) | -$215.8 M(-3.6%) | -$208.3 M | |
Working Capital | -$8.4 M(-30.3%) | -$6.4 M(+52.4%) | -$13.5 M(-592.3%) | $2.7 M | - | - | -$72.7 M | - | -$15.7 M(-281.6%) | $8.6 M(-46.8%) | $16.2 M | |
Cash And Cash Equivalents | $537.0 K(-84.4%) | $3.4 M(+120.9%) | $1.6 M(-90.4%) | $16.2 M | - | - | $9.7 M | - | $5.1 M(-51.6%) | $10.6 M(-47.4%) | $20.2 M | |
Accounts Payable | $4.6 M(+52.8%) | $3.0 M(-53.5%) | $6.5 M(+62.5%) | $4.0 M | - | - | $7.8 M | - | $1.2 M(-48.7%) | $2.3 M(+14.4%) | $2.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0 | |
Short Term Debt | - | - | - | - | - | - | $70.9 M | - | $15.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Long Term Debt | $16.4 M(+12.5%) | $14.6 M(+186.1%) | $5.1 M(+9682.7%) | $52.0 K | - | - | $60.7 M | - | $71.3 M(-10.2%) | $79.3 M(+9.9%) | $72.2 M | |
Total Debt | $16.5 M(+12.3%) | $14.7 M(+177.6%) | $5.3 M(+10076.9%) | $52.0 K | - | - | $131.8 M | - | $86.9 M(+9.5%) | $79.3 M(+9.9%) | $72.2 M | |
Debt To Equity | -0.5(+3.8%) | -0.5(-1666.7%) | -0.0(-100.0%) | 0.0 | - | - | -0.5 | - | -0.4(0%) | -0.4(-5.7%) | -0.3 | |
Current Ratio | 0.2(-43.6%) | 0.4(+143.8%) | 0.2(-86.5%) | 1.2 | - | - | 0.1 | - | 0.3(-87.3%) | 2.0(-59.4%) | 4.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$433.7 M(-1.4%) | -$427.5 M(+27.7%) | -$591.6 M(-39.8%) | -$423.1 M | - | - | -$474.8 M | - | -$422.3 M(-4.8%) | -$403.1 M(-9.9%) | -$366.6 M | |
PB Ratio | -50.5(+12.9%) | -58.0(+35.8%) | -90.2(-27.1%) | -71.0 | - | - | - | - | - | - | - |
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 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | $4.2(+233.1%) | -$3.2 | - | -$0.6(+30.1%) | -$0.8 | - | -$0.5 | - | - | - | |
TTM EPS | - | $1.1(+128.2%) | -$3.7 | - | -$1.8(-43.9%) | -$1.3 | - | -$0.5 | - | - | - | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
Total Expenses | $4.0 M(-48.3%) | $7.8 M(-25.3%) | $10.4 M | - | $14.0 M(+7.1%) | $13.0 M(-13.2%) | $15.0 M(+51.6%) | $9.9 M | - | - | - | |
Operating Expenses | $4.0 M(-48.3%) | $7.8 M(-25.3%) | $10.4 M | - | $14.0 M(+7.1%) | $13.0 M(-13.2%) | $15.0 M(+51.6%) | $9.9 M | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$4.0 M(+48.3%) | -$7.8 M(+25.3%) | -$10.4 M | - | -$14.0 M(-7.1%) | -$13.0 M(+13.2%) | -$15.0 M(-51.6%) | -$9.9 M | - | - | - | |
TTM Operating Profit | -$22.2 M(-22.1%) | -$18.1 M(+25.5%) | -$24.4 M | - | -$52.0 M(-36.8%) | -$38.0 M(-52.3%) | -$24.9 M(-151.7%) | -$9.9 M | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$6.2 M(-103.8%) | $164.1 M(+239.1%) | -$118.0 M | - | -$15.4 M(+12.8%) | -$17.6 M(+49.0%) | -$34.6 M(-231.1%) | -$10.4 M | - | - | - | |
TTM Net Income | $39.9 M(-13.4%) | $46.1 M(+134.6%) | -$133.4 M | - | -$78.0 M(-24.6%) | -$62.6 M(-39.2%) | -$45.0 M(-331.1%) | -$10.4 M | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$4.0 M(+48.3%) | -$7.8 M(+25.3%) | -$10.4 M | - | -$14.0 M(-7.1%) | -$13.0 M(+13.2%) | -$15.0 M(-51.6%) | -$9.9 M | - | - | - | |
TTM EBIT | -$22.2 M(-22.1%) | -$18.1 M(+25.5%) | -$24.4 M | - | -$52.0 M(-36.8%) | -$38.0 M(-52.3%) | -$24.9 M(-151.7%) | -$9.9 M | - | - | - | |
EBITDA | -$3.7 M(+97.9%) | -$177.8 M(-282.8%) | $97.2 M | - | -$13.9 M(-7.1%) | -$13.0 M(+13.2%) | -$15.0 M(-51.3%) | -$9.9 M | - | - | - | |
TTM EBITDA | -$84.2 M(-4.6%) | -$80.5 M(-196.7%) | $83.3 M | - | -$51.9 M(-36.8%) | -$37.9 M(-52.3%) | -$24.9 M(-151.3%) | -$9.9 M | - | - | - | |
Selling, General & Administrative Expenses | $3.0 M(-8.3%) | $3.3 M(-28.6%) | $4.6 M | - | $4.9 M(+28.8%) | $3.8 M(-30.2%) | $5.5 M(+125.9%) | $2.4 M | - | - | - | |
TTM SGA | $11.0 M(+38.2%) | $8.0 M(-16.9%) | $9.6 M | - | $16.7 M(+42.0%) | $11.8 M(+48.4%) | $7.9 M(+225.9%) | $2.4 M | - | - | - | |
Depreciation And Amortization | $25.0 K(+4.2%) | $24.0 K(-4.0%) | $25.0 K | - | $23.0 K(-8.0%) | $25.0 K(-21.9%) | $32.0 K | - | - | - | - | |
TTM D&A | $74.0 K(+51.0%) | $49.0 K(+2.1%) | $48.0 K | - | $80.0 K(+40.4%) | $57.0 K(+78.1%) | $32.0 K | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $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 | - | - | - | |
PE Ratio | - | 72.0 | - | - | - | - | - | - | - | - | - | |
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 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.0 M(+63.6%) | -$8.1 M(+5.6%) | -$8.6 M | - | -$10.1 M(+8.8%) | -$11.1 M(-30.8%) | -$8.5 M | - | - | - | - | |
TTM CFO | -$19.7 M(-17.7%) | -$16.7 M(+10.5%) | -$18.7 M | - | -$29.6 M(-51.7%) | -$19.5 M(-130.8%) | -$8.5 M | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | -$9000.0 | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | -$9000.0 | - | - | - | - | |
Cash From Financing | $50.0 K(-99.5%) | $10.0 M(+100.0%) | $5.0 M | - | $8.0 M(+33.3%) | $6.0 M(+250.3%) | -$4.0 M | - | - | - | - | |
TTM CFF | $15.1 M(+0.3%) | $15.0 M(+15.4%) | $13.0 M | - | $10.0 M(+398.4%) | $2.0 M(+150.3%) | -$4.0 M | - | - | - | - | |
Free Cash Flow | -$3.0 M(+63.6%) | -$8.1 M(+5.6%) | -$8.6 M | - | -$10.1 M(+8.8%) | -$11.1 M(-30.7%) | -$8.5 M | - | - | - | - | |
TTM FCF | -$19.7 M(-17.7%) | -$16.7 M(+10.5%) | -$18.7 M | - | -$29.6 M(-51.7%) | -$19.5 M(-130.7%) | -$8.5 M | - | - | - | - | |
CAPEX | - | - | - | - | - | - | $9000.0 | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | $9000.0 | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - |