Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $374.4 M(-1.2%) | $379.0 M(-41.8%) | $650.6 M(+38676.0%) | $1.7 M | - | - | $5.4 M | - | |
Current Assets | $33.6 M(-6.6%) | $36.0 M(-5.2%) | $37.9 M(+2395.9%) | $1.5 M | - | - | $5.3 M | - | |
Non Current Assets | $340.8 M(-0.7%) | $343.1 M(-44.0%) | $612.7 M(+385735.8%) | $158.8 K | - | - | $78.9 K | - | |
Total Liabilities | $108.7 M(-27.0%) | $149.0 M(+69.7%) | $87.8 M(+1799.9%) | $4.6 M | - | - | $234.4 K | - | |
Current Liabilities | $4.5 M(+27.1%) | $3.5 M(-69.9%) | $11.8 M(+156.2%) | $4.6 M | - | - | $184.9 K | - | |
Long Term Liabilities | $104.2 M(-28.4%) | $145.4 M(+91.2%) | $76.0 M(+230336.1%) | $33.0 K | - | - | $49.5 K | - | |
Shareholders Equity | $265.7 M(+15.5%) | $230.1 M(+563.1%) | -$49.7 M(-100.0%) | $0.0 | - | - | $0.0 | - | |
Book Value | $265.7 M(+15.5%) | $230.1 M(+563.1%) | -$49.7 M(-1587.9%) | -$2.9 M | - | - | $5.2 M | - | |
Working Capital | $29.1 M(-10.2%) | $32.4 M(+23.9%) | $26.2 M(+952.5%) | -$3.1 M | - | - | $5.1 M | - | |
Cash And Cash Equivalents | $30.7 M(-11.4%) | $34.6 M(-7.4%) | $37.4 M(+2715.5%) | $1.3 M | - | - | $5.2 M | - | |
Accounts Payable | $567.9 K(-26.1%) | $768.4 K(+78.0%) | $431.8 K(-71.5%) | $1.5 M | - | - | $74.0 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $27.8 K(+9.4%) | $25.4 K(+10.4%) | $23.0 K(+4.5%) | $22.0 K | - | - | $21.2 K | - | |
Long Term Debt | $132.0 K(-5.7%) | $140.0 K(-5.3%) | $147.9 K(+348.2%) | $33.0 K | - | - | $49.5 K | - | |
Total Debt | $159.8 K(-3.4%) | $165.4 K(-3.2%) | $170.9 K(+210.7%) | $55.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $70.7 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | - | - | |
Current Ratio | 7.5(-26.5%) | 10.2(+214.2%) | 3.2(+878.8%) | 0.3 | - | - | 28.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | $212.8 M(+19.7%) | $177.8 M(+507.0%) | -$43.7 M(-207.4%) | -$14.2 M | - | - | -$5.8 M | - | |
PB Ratio | 1.2(-48.9%) | 2.3(+118.7%) | -12.2 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(+154.2%) | $0.2(-94.3%) | $4.2(+3540.3%) | -$0.1(-51.9%) | -$0.1(-258.7%) | -$0.0(+27.4%) | -$0.0(-100.7%) | -$0.0 | |
TTM EPS | $5.0(+17.0%) | $4.3(+8.0%) | $4.0(+1663.3%) | -$0.3(-71.6%) | -$0.1(-117.1%) | -$0.1(-48.5%) | -$0.0(-200.7%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $2.4 M(+11.6%) | $2.1 M(+25.5%) | $1.7 M(-62.7%) | $4.6 M(+49.8%) | $3.0 M(+264.4%) | $834.6 K(-27.3%) | $1.1 M(+101.1%) | $570.9 K | |
Operating Expenses | $2.4 M(+11.6%) | $2.1 M(+25.5%) | $1.7 M(-62.7%) | $4.6 M(+49.8%) | $3.0 M(+264.4%) | $834.6 K(-27.3%) | $1.1 M(+101.1%) | $570.9 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$2.4 M(-11.6%) | -$2.1 M(-25.5%) | -$1.7 M(+62.7%) | -$4.6 M(-49.8%) | -$3.0 M(-264.4%) | -$834.6 K(+27.3%) | -$1.1 M(-101.1%) | -$570.9 K | |
TTM Operating Profit | -$6.2 M(+26.0%) | -$8.4 M(+9.8%) | -$9.3 M(+3.0%) | -$9.6 M(-71.2%) | -$5.6 M(-119.1%) | -$2.6 M(-48.5%) | -$1.7 M(-201.1%) | -$570.9 K | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | $35.0 M(+160.7%) | $13.4 M(-92.6%) | $181.6 M(+4091.6%) | -$4.5 M(-49.7%) | -$3.0 M(-264.0%) | -$834.6 K(+27.3%) | -$1.1 M(-101.1%) | -$570.9 K | |
TTM Net Income | $230.0 M(+20.8%) | $190.4 M(+9.5%) | $174.0 M(+1918.1%) | -$9.6 M(-71.1%) | -$5.6 M(-119.0%) | -$2.6 M(-48.5%) | -$1.7 M(-201.1%) | -$570.9 K | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$2.4 M(-11.6%) | -$2.1 M(-25.5%) | -$1.7 M(+62.7%) | -$4.6 M(-49.8%) | -$3.0 M(-264.4%) | -$834.6 K(+27.3%) | -$1.1 M(-101.1%) | -$570.9 K | |
TTM EBIT | -$6.2 M(+26.0%) | -$8.4 M(+9.8%) | -$9.3 M(+3.0%) | -$9.6 M(-71.2%) | -$5.6 M(-119.1%) | -$2.6 M(-48.5%) | -$1.7 M(-201.1%) | -$570.9 K | |
EBITDA | -$2.4 M(-11.9%) | -$2.1 M(-29.0%) | -$1.6 M(+63.8%) | -$4.5 M(-49.9%) | -$3.0 M(-266.4%) | -$828.3 K(+26.5%) | -$1.1 M(-97.8%) | -$569.8 K | |
TTM EBITDA | -$6.1 M(+26.1%) | -$8.3 M(+9.9%) | -$9.2 M(+3.3%) | -$9.5 M(-71.5%) | -$5.6 M(-120.2%) | -$2.5 M(-48.8%) | -$1.7 M(-197.8%) | -$569.8 K | |
Selling, General & Administrative Expenses | $2.5 M(+128.3%) | $1.1 M(+26.8%) | $851.0 K(-77.2%) | $3.7 M(+92.6%) | $1.9 M(+749.2%) | $228.6 K(-45.6%) | $420.0 K(+118.8%) | $192.0 K | |
TTM SGA | $4.4 M(-22.5%) | $5.7 M(-13.2%) | $6.5 M(+3.2%) | $6.3 M(+127.5%) | $2.8 M(+230.9%) | $840.6 K(+37.4%) | $612.0 K(+218.8%) | $192.0 K | |
Depreciation And Amortization | -$36.1 K(-505.6%) | $8900.0(-83.3%) | $53.2 K(+731.3%) | $6400.0(0%) | $6400.0(+1.6%) | $6300.0 | - | $3300.0 | |
TTM D&A | $26.0 K(-62.0%) | $68.5 K(+3.8%) | $66.0 K(+245.6%) | $19.1 K(+19.4%) | $16.0 K(+66.7%) | $9600.0 | - | $3300.0 | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | -$1.3 M(-2.5%) | -$1.2 M(-101.4%) | $85.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $83.2 M(-1.5%) | $84.5 M(-1.4%) | $85.7 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 1.1(-53.8%) | 2.4(-15.5%) | 2.8 | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.0 M(+64.3%) | -$11.2 M(-73.5%) | -$6.4 M(-193.3%) | -$2.2 M(-108.0%) | -$1.1 M(-31.1%) | -$803.6 K | - | -$1.6 M | |
TTM CFO | -$21.6 M(-9.1%) | -$19.8 M(-104.4%) | -$9.7 M(-138.9%) | -$4.0 M(-15.9%) | -$3.5 M(-43.2%) | -$2.4 M | - | -$1.6 M | |
Cash From Investing | -$9500.0(-43.9%) | -$6600.0(+99.9%) | -$10.0 M(-344727.6%) | -$2900.0(+97.0%) | -$96.0 K(-100.0%) | $0.0 | - | $0.0 | |
TTM CFI | -$10.0 M(-0.1%) | -$10.0 M(+0.9%) | -$10.1 M(-10111.2%) | -$98.9 K(-3.0%) | -$96.0 K(-100.0%) | $0.0 | - | $0.0 | |
Cash From Financing | $33.1 K(-99.8%) | $18.4 M(-57.7%) | $43.5 M(+100.0%) | $0.0(-100.0%) | $8600.0(-96.6%) | $255.9 K | - | $0.0 | |
TTM CFF | $61.9 M(+0.1%) | $61.9 M(+42.3%) | $43.5 M(+16336.9%) | $264.5 K(0%) | $264.5 K(+3.4%) | $255.9 K | - | $0.0 | |
Free Cash Flow | -$4.0 M(+64.2%) | -$11.2 M(-73.7%) | -$6.4 M(-192.9%) | -$2.2 M(-90.9%) | -$1.1 M(-43.0%) | -$803.6 K | - | -$1.6 M | |
TTM FCF | -$21.6 M(-9.1%) | -$19.8 M(-102.5%) | -$9.8 M(-135.6%) | -$4.1 M(-15.6%) | -$3.6 M(-47.1%) | -$2.4 M | - | -$1.6 M | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |