Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $169.1 M(-14.6%) | $198.1 M(-11.9%) | $224.8 M(-12.7%) | $257.4 M(-3.1%) | $265.7 M | |
Current Assets | $145.3 M(-15.7%) | $172.4 M(-12.7%) | $197.4 M(-13.9%) | $229.2 M(-5.6%) | $242.8 M | |
Non Current Assets | $23.9 M(-7.2%) | $25.7 M(-6.3%) | $27.5 M(-2.5%) | $28.2 M(+23.0%) | $22.9 M | |
Total Liabilities | $39.9 M(+4.5%) | $38.1 M(+43.4%) | $26.6 M(-8.1%) | $28.9 M(+50.3%) | $19.3 M | |
Current Liabilities | $33.6 M(+3.0%) | $32.6 M(+96.7%) | $16.6 M(-9.8%) | $18.4 M(+24.9%) | $14.7 M | |
Long Term Liabilities | $6.3 M(+13.6%) | $5.5 M(-45.0%) | $10.0 M(-5.0%) | $10.5 M(+133.0%) | $4.5 M | |
Shareholders Equity | $129.3 M(-19.2%) | $160.0 M(-19.3%) | $198.2 M(-13.2%) | $228.4 M(-7.3%) | $246.4 M | |
Book Value | $127.3 M(-19.3%) | $157.8 M(-19.4%) | $195.8 M(-13.3%) | $225.8 M(-7.3%) | $243.6 M | |
Working Capital | $111.7 M(-20.1%) | $139.7 M(-22.7%) | $180.8 M(-14.3%) | $210.8 M(-7.5%) | $228.0 M | |
Cash And Cash Equivalents | $30.5 M(+29.0%) | $23.6 M(-20.2%) | $29.6 M(-23.2%) | $38.5 M(-4.9%) | $40.5 M | |
Accounts Payable | $3.0 M(-21.3%) | $3.8 M(+11.7%) | $3.4 M(-4.9%) | $3.6 M(+8.9%) | $3.3 M | |
Accounts Receivable | $575.0 K(-31.9%) | $844.0 K(-13.7%) | $978.0 K(+55.7%) | $628.0 K(-18.3%) | $769.0 K | |
Short Term Debt | - | - | - | - | - | |
Long Term Debt | $1.3 M(-28.3%) | $1.8 M(-35.1%) | $2.8 M(-25.5%) | $3.8 M(-16.3%) | $4.5 M | |
Total Debt | $4.7 M(-16.3%) | $5.6 M(-13.6%) | $6.5 M(-11.8%) | $7.4 M(-6.3%) | $7.8 M | |
Debt To Equity | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 4.3(-18.2%) | 5.3(-55.6%) | 11.9(-4.6%) | 12.5(-24.4%) | 16.5 | |
Quick Ratio | 4.3(-17.9%) | 5.2(-55.9%) | 11.8(-4.6%) | 12.3(-24.4%) | 16.3 | |
Inventory | $2.1 M(-29.1%) | $3.0 M(+38.6%) | $2.2 M(-8.9%) | $2.4 M(-11.8%) | $2.7 M | |
Retained Earnings | -$575.7 M(-7.0%) | -$538.3 M(-8.8%) | -$494.9 M(-7.7%) | -$459.6 M(-10.8%) | -$414.6 M | |
PB Ratio | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $2.3 M(+11.8%) | $2.0 M(-4.5%) | $2.1 M(+30.8%) | $1.6 M(+98.9%) | $810.0 K | |
TTM Revenue | $8.0 M(+22.0%) | $6.5 M(+44.4%) | $4.5 M(+87.0%) | $2.4 M(+198.9%) | $810.0 K | |
Total Expenses | $40.1 M(+1.8%) | $39.4 M(-0.1%) | $39.5 M(+2.6%) | $38.5 M(+5.9%) | $36.3 M | |
Operating Expenses | $37.2 M(+1.6%) | $36.6 M(+1.7%) | $36.0 M(-0.1%) | $36.0 M(+6.5%) | $33.8 M | |
Cost Of Goods Sold | $3.0 M(+3.9%) | $2.9 M(-18.3%) | $3.5 M(+40.9%) | $2.5 M(-1.7%) | $2.5 M | |
TTM Cost Of Goods Sold | $11.8 M(+3.9%) | $11.4 M(+33.6%) | $8.5 M(+69.9%) | $5.0 M(+98.3%) | $2.5 M | |
Gross Profit | -$721.0 K(+15.0%) | -$848.0 K(+39.1%) | -$1.4 M(-59.6%) | -$872.0 K(+49.1%) | -$1.7 M | |
TTM Gross Profit | -$3.8 M(+20.6%) | -$4.8 M(-21.3%) | -$4.0 M(-53.8%) | -$2.6 M(-50.9%) | -$1.7 M | |
Gross Margin | -32.0%(+24.0%) | -42.1%(+36.2%) | -66.1%(-22.1%) | -54.1%(+74.4%) | -211.7% | |
Operating Profit | -$37.9 M(-1.2%) | -$37.4 M(-0.2%) | -$37.3 M(-1.4%) | -$36.8 M(-3.8%) | -$35.5 M | |
TTM Operating Profit | -$149.5 M(-1.6%) | -$147.1 M(-34.1%) | -$109.7 M(-51.6%) | -$72.3 M(-103.8%) | -$35.5 M | |
Operating Margin | -1683.4%(+9.5%) | -1859.5%(-4.9%) | -1772.4%(+22.5%) | -2287.1%(+47.8%) | -4382.2% | |
Net Income | -$37.4 M(+13.8%) | -$43.4 M(-22.8%) | -$35.3 M(+21.4%) | -$45.0 M(-35.3%) | -$33.2 M | |
TTM Net Income | -$161.1 M(-2.6%) | -$156.9 M(-38.2%) | -$113.5 M(-45.2%) | -$78.2 M(-135.3%) | -$33.2 M | |
Net Margin | - | - | - | - | - | |
EBIT | -$37.9 M(-1.2%) | -$37.4 M(-0.2%) | -$37.3 M(-1.4%) | -$36.8 M(-3.8%) | -$35.5 M | |
TTM EBIT | -$149.5 M(-1.6%) | -$147.1 M(-34.1%) | -$109.7 M(-51.6%) | -$72.3 M(-103.8%) | -$35.5 M | |
EBITDA | -$35.6 M(-50.7%) | -$23.7 M(+32.7%) | -$35.2 M(-1.7%) | -$34.6 M(-2.8%) | -$33.6 M | |
TTM EBITDA | -$129.0 M(-1.6%) | -$127.0 M(-22.9%) | -$103.3 M(-51.6%) | -$68.2 M(-102.8%) | -$33.6 M | |
Selling, General & Administrative Expenses | $10.0 M(-3.2%) | $10.4 M(-5.2%) | $10.9 M(+11.9%) | $9.8 M(-2.2%) | $10.0 M | |
TTM SGA | $41.1 M(+0.1%) | $41.1 M(+33.8%) | $30.7 M(+55.3%) | $19.8 M(+97.8%) | $10.0 M | |
Depreciation And Amortization | $2.2 M(-1.0%) | $2.3 M(+2.9%) | $2.2 M(-4.2%) | $2.3 M(+21.7%) | $1.9 M | |
TTM D&A | $9.0 M(+4.1%) | $8.6 M(+35.5%) | $6.4 M(+52.6%) | $4.2 M(+121.7%) | $1.9 M | |
Interest Expense | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | |
Income Tax | $22.0 K(-82.1%) | $123.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $145.0 K(+17.9%) | $123.0 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 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$25.8 M(+11.4%) | -$29.2 M(+5.8%) | -$31.0 M(-13.2%) | -$27.4 M(+2.4%) | -$28.0 M | |
TTM CFO | -$113.3 M(+1.9%) | -$115.5 M(-33.8%) | -$86.3 M(-55.9%) | -$55.4 M(-97.6%) | -$28.0 M | |
Cash From Investing | $32.9 M(+40.4%) | $23.4 M(+6.2%) | $22.0 M(+364.4%) | $4.7 M(-86.0%) | $34.0 M | |
TTM CFI | $83.0 M(-1.3%) | $84.1 M(+38.5%) | $60.7 M(+56.9%) | $38.7 M(+14.0%) | $34.0 M | |
Cash From Financing | -$122.0 K(+45.3%) | -$223.0 K(-1293.8%) | -$16.0 K(-100.1%) | $20.6 M(+343200.0%) | -$6000.0 | |
TTM CFF | $20.2 M(-0.6%) | $20.3 M(-1.1%) | $20.6 M(-0.1%) | $20.6 M(+343100.0%) | -$6000.0 | |
Free Cash Flow | -$26.4 M(+11.7%) | -$29.9 M(+8.2%) | -$32.6 M(-8.7%) | -$30.0 M(-3.1%) | -$29.1 M | |
TTM FCF | -$119.0 M(+2.2%) | -$121.7 M(-32.6%) | -$91.7 M(-55.2%) | -$59.1 M(-103.1%) | -$29.1 M | |
CAPEX | $542.0 K(-30.4%) | $779.0 K(-52.7%) | $1.6 M(-38.5%) | $2.7 M(+159.0%) | $1.0 M | |
TTM CAPEX | $5.7 M(-8.0%) | $6.1 M(+14.5%) | $5.4 M(+44.4%) | $3.7 M(+259.0%) | $1.0 M | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |