Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $92.3 M(+6.5%) | $86.6 M(+2.7%) | $84.4 M(-54.5%) | $185.3 M | - | - | $211.5 M | - | |
Current Assets | $58.7 M(+303.3%) | $14.5 M(+3.2%) | $14.1 M(-87.7%) | $115.0 M | - | - | $19.4 M | - | |
Non Current Assets | $33.6 M(-53.4%) | $72.1 M(+2.6%) | $70.3 M(-0.1%) | $70.3 M | - | - | $192.1 M | - | |
Total Liabilities | $175.0 M(+6.9%) | $163.7 M(+4.9%) | $156.1 M(-37.2%) | $248.5 M | - | - | $240.6 M | - | |
Current Liabilities | $173.9 M(+7.1%) | $162.3 M(+4.9%) | $154.7 M(-37.4%) | $247.1 M | - | - | $216.1 M | - | |
Long Term Liabilities | $1.1 M(-22.4%) | $1.4 M(-0.1%) | $1.4 M(-4.5%) | $1.4 M | - | - | $24.5 M | - | |
Shareholders Equity | -$82.7 M(-7.3%) | -$77.1 M(-7.5%) | -$71.7 M(-13.4%) | -$63.3 M | - | - | -$28.4 M | - | |
Book Value | -$82.7 M(-7.3%) | -$77.1 M(-7.5%) | -$71.7 M(-13.4%) | -$63.3 M | - | - | -$28.4 M | - | |
Working Capital | -$115.2 M(+22.0%) | -$147.7 M(-5.1%) | -$140.6 M(-6.4%) | -$132.1 M | - | - | -$196.8 M | - | |
Cash And Cash Equivalents | $290.0 K(-73.3%) | $1.1 M(-21.2%) | $1.4 M(-70.1%) | $4.6 M | - | - | $3.3 M | - | |
Accounts Payable | $10.2 M(-5.1%) | $10.8 M(+2.7%) | $10.5 M(+106.4%) | $5.1 M | - | - | $17.2 M | - | |
Accounts Receivable | $21.0 K(-98.2%) | $1.2 M(-44.2%) | $2.1 M(+225.5%) | $651.0 K | - | - | $4.0 M | - | |
Short Term Debt | $32.9 M(-72.6%) | $120.0 M(+1.7%) | $118.1 M(-40.3%) | $197.7 M | - | - | $181.6 M | - | |
Long Term Debt | $1.1 M(-9.5%) | $1.2 M(-0.3%) | $1.2 M(-5.1%) | $1.3 M | - | - | $23.0 M | - | |
Total Debt | $34.0 M(-72.0%) | $121.2 M(+1.7%) | $119.2 M(-40.1%) | $199.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $204.5 M(+100.0%) | $0.0 | |
Debt To Equity | -0.4(+74.4%) | -1.6(+4.9%) | -1.6(+47.4%) | -3.1 | - | - | -6.9 | - | |
Current Ratio | 0.3(+277.8%) | 0.1(0%) | 0.1(-80.8%) | 0.5 | - | - | 0.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$106.7 M(-5.0%) | -$101.6 M(-6.1%) | -$95.8 M(-8.6%) | -$88.2 M | - | - | -$79.4 M | - | |
PB Ratio | -0.2(+53.9%) | -0.4(+20.4%) | -0.5(+71.3%) | -1.7 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(+67.2%) | -$2.5(+16.7%) | -$3.0(+85.7%) | -$20.9(-2201.1%) | -$0.9(-26.5%) | -$0.7(+68.5%) | -$2.3(-12.9%) | -$2.0 | |
TTM EPS | -$27.3(+0.3%) | -$27.4(-7.0%) | -$25.6(-2.9%) | -$24.9(-535.1%) | -$3.9(-30.3%) | -$3.0(-31.5%) | -$2.3(-12.9%) | -$2.0 | |
Revenue | $93.0 K(-97.6%) | $3.8 M(+76.5%) | $2.2 M(-87.2%) | $17.1 M(+1254.2%) | $1.3 M(-79.0%) | $6.0 M(+56.4%) | $3.8 M(-26.4%) | $5.2 M | |
TTM Revenue | $23.2 M(-4.8%) | $24.4 M(-8.2%) | $26.5 M(-5.9%) | $28.2 M(+153.5%) | $11.1 M(+12.8%) | $9.9 M(+156.4%) | $3.8 M(-26.4%) | $5.2 M | |
Total Expenses | $2.4 M(-56.5%) | $5.4 M(+5.5%) | $5.2 M(-64.9%) | $14.7 M(+815.3%) | $1.6 M(-64.3%) | $4.5 M(+22.0%) | $3.7 M(-33.8%) | $5.6 M | |
Operating Expenses | $2.3 M(-39.0%) | $3.8 M(-12.2%) | $4.3 M(-60.8%) | $11.0 M(+738.6%) | $1.3 M(-62.0%) | $3.5 M(+29.3%) | $2.7 M(-41.7%) | $4.6 M | |
Cost Of Goods Sold | $47.0 K(-97.1%) | $1.6 M(+97.1%) | $834.0 K(-77.3%) | $3.7 M(+1161.9%) | $291.0 K(-72.1%) | $1.0 M(+2.9%) | $1.0 M(+2.8%) | $987.0 K | |
TTM Cost Of Goods Sold | $6.2 M(-3.8%) | $6.4 M(+10.3%) | $5.8 M(-3.0%) | $6.0 M(+156.3%) | $2.4 M(+14.1%) | $2.1 M(+102.9%) | $1.0 M(+2.8%) | $987.0 K | |
Gross Profit | $46.0 K(-97.9%) | $2.2 M(+63.7%) | $1.3 M(-90.0%) | $13.4 M(+1282.0%) | $970.0 K(-80.5%) | $5.0 M(+75.6%) | $2.8 M(-33.3%) | $4.2 M | |
TTM Gross Profit | $17.0 M(-5.2%) | $17.9 M(-13.4%) | $20.7 M(-6.7%) | $22.2 M(+152.8%) | $8.8 M(+12.4%) | $7.8 M(+175.6%) | $2.8 M(-33.3%) | $4.2 M | |
Gross Margin | 49.5%(-13.6%) | 57.3%(-7.2%) | 61.7%(-21.4%) | 78.5%(+2.0%) | 76.9%(-6.9%) | 82.6%(+12.3%) | 73.6%(-9.3%) | 81.1% | |
Operating Profit | -$2.3 M(-42.5%) | -$1.6 M(+46.4%) | -$3.0 M(-225.6%) | $2.4 M(+784.7%) | -$346.0 K(-122.9%) | $1.5 M(+886.3%) | $153.0 K(+143.2%) | -$354.0 K | |
TTM Operating Profit | -$4.5 M(-75.6%) | -$2.5 M(-558.1%) | $556.0 K(-84.9%) | $3.7 M(+180.0%) | $1.3 M(-20.8%) | $1.7 M(+986.3%) | $153.0 K(+143.2%) | -$354.0 K | |
Operating Margin | -2441.9%(-5794.1%) | -41.4%(+69.7%) | -136.5%(-1084.2%) | 13.9%(+150.6%) | -27.4%(-209.4%) | 25.1%(+530.4%) | 4.0%(+158.8%) | -6.8% | |
Net Income | -$5.1 M(+25.8%) | -$6.8 M(-3.9%) | -$6.6 M(+86.3%) | -$48.0 M(-228.7%) | -$14.6 M(-781.8%) | -$1.7 M(+68.5%) | -$5.3 M(-12.9%) | -$4.7 M | |
TTM Net Income | -$66.5 M(+12.5%) | -$76.0 M(-7.3%) | -$70.8 M(-1.9%) | -$69.5 M(-223.1%) | -$21.5 M(-211.3%) | -$6.9 M(-31.5%) | -$5.3 M(-12.9%) | -$4.7 M | |
Net Margin | -5451.6%(-2967.5%) | -177.7%(+41.1%) | -301.8%(-7.5%) | -280.9%(+75.7%) | -1157.3%(-4106.7%) | -27.5%(+79.9%) | -136.6%(-53.4%) | -89.0% | |
EBIT | -$1.1 M(+58.7%) | -$2.7 M(+21.9%) | -$3.5 M(+89.3%) | -$32.6 M(-9326.3%) | -$346.0 K(-122.8%) | $1.5 M(+1243.4%) | $113.0 K(+150.4%) | -$224.0 K | |
TTM EBIT | -$40.0 M(-2.0%) | -$39.2 M(-12.2%) | -$34.9 M(-11.5%) | -$31.3 M(-2538.1%) | $1.3 M(-21.2%) | $1.6 M(+1343.4%) | $113.0 K(+150.4%) | -$224.0 K | |
EBITDA | -$1.1 M(+50.8%) | -$2.2 M(+25.3%) | -$2.9 M(+90.3%) | -$30.3 M(-31004.1%) | $98.0 K(-96.0%) | $2.4 M(+155.8%) | $955.0 K(-55.0%) | $2.1 M | |
TTM EBITDA | -$36.5 M(-3.3%) | -$35.3 M(-15.1%) | -$30.7 M(-14.5%) | -$26.8 M(-866.3%) | $3.5 M(+2.9%) | $3.4 M(+255.8%) | $955.0 K(-55.0%) | $2.1 M | |
Selling, General & Administrative Expenses | $1.5 M(-53.2%) | $3.3 M(-13.2%) | $3.7 M(-54.5%) | $8.2 M(+845.4%) | $872.0 K(-54.0%) | $1.9 M(+9.8%) | $1.7 M(-25.4%) | $2.3 M | |
TTM SGA | $16.8 M(+4.0%) | $16.1 M(+9.2%) | $14.8 M(+15.9%) | $12.7 M(+183.6%) | $4.5 M(+24.1%) | $3.6 M(+109.8%) | $1.7 M(-25.4%) | $2.3 M | |
Depreciation And Amortization | -$936.0 K(-272.4%) | $543.0 K(-4.4%) | $568.0 K(-75.6%) | $2.3 M(+630.5%) | -$439.0 K(-147.5%) | $925.0 K(+9.9%) | $842.0 K(-64.1%) | $2.3 M | |
TTM D&A | $2.5 M(-16.6%) | $3.0 M(-11.3%) | $3.4 M(-7.5%) | $3.7 M(+175.4%) | $1.3 M(-24.8%) | $1.8 M(+109.9%) | $842.0 K(-64.1%) | $2.3 M | |
Interest Expense | $1.6 M(-61.7%) | $4.1 M(-1.3%) | $4.2 M(-73.5%) | $15.7 M(+804.0%) | $1.7 M(-60.6%) | $4.4 M(+27.1%) | $3.5 M(-27.7%) | $4.8 M | |
TTM Interest Expense | $25.5 M(-0.6%) | $25.7 M(-1.2%) | $26.0 M(+2.7%) | $25.3 M(+163.3%) | $9.6 M(+22.1%) | $7.9 M(+127.1%) | $3.5 M(-27.7%) | $4.8 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $15.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(0%) | $15.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-48.0%) | 1.2(-6.1%) | 1.3(-65.7%) | 3.8(-99.6%) | 970.7 | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $2.6 M(+212.8%) | -$2.3 M(+66.2%) | -$6.7 M(-134.0%) | $19.7 M(+241.4%) | -$13.9 M(-424.0%) | $4.3 M(+1048.7%) | $374.0 K(+103.6%) | -$10.4 M | |
TTM CFO | $13.3 M(+517.5%) | -$3.2 M(-194.3%) | $3.4 M(-67.7%) | $10.4 M(+212.9%) | -$9.2 M(-298.1%) | $4.7 M(+1148.7%) | $374.0 K(+103.6%) | -$10.4 M | |
Cash From Investing | $427.0 K(+116.3%) | -$2.6 M(-104.0%) | $64.7 M(+556.8%) | $9.8 M(+218.4%) | -$8.3 M(-640.6%) | -$1.1 M(-4.0%) | -$1.1 M(+92.2%) | -$13.8 M | |
TTM CFI | $72.3 M(+13.8%) | $63.6 M(-2.3%) | $65.1 M(+9739.4%) | -$675.0 K(+93.6%) | -$10.5 M(-377.5%) | -$2.2 M(-104.0%) | -$1.1 M(+92.2%) | -$13.8 M | |
Cash From Financing | -$3.9 M(-199.3%) | $3.9 M(+104.9%) | -$79.8 M(-621.9%) | -$11.1 M(-153.0%) | $20.9 M(+960.3%) | -$2.4 M(-250.4%) | $1.6 M(-89.1%) | $14.7 M | |
TTM CFF | -$90.8 M(-37.4%) | -$66.1 M(+8.7%) | -$72.4 M(-904.7%) | $9.0 M(-55.1%) | $20.0 M(+2566.1%) | -$813.0 K(-150.4%) | $1.6 M(-89.1%) | $14.7 M | |
Free Cash Flow | $868.0 K(+120.5%) | -$4.2 M(+55.6%) | -$9.6 M(-179.8%) | $12.0 M(+155.3%) | -$21.7 M(-862.5%) | $2.8 M(+473.5%) | -$761.0 K(+96.8%) | -$24.2 M | |
TTM FCF | -$954.0 K(+95.9%) | -$23.5 M(-43.2%) | -$16.4 M(-115.8%) | -$7.6 M(+61.2%) | -$19.6 M(-1041.4%) | $2.1 M(+373.5%) | -$761.0 K(+96.8%) | -$24.2 M | |
CAPEX | $1.7 M(-15.0%) | $2.0 M(-31.2%) | $2.9 M(-62.6%) | $7.7 M(-0.7%) | $7.8 M(+433.1%) | $1.5 M(+28.1%) | $1.1 M(-91.8%) | $13.8 M | |
TTM CAPEX | $14.2 M(-29.9%) | $20.3 M(+2.7%) | $19.8 M(+9.7%) | $18.0 M(+74.4%) | $10.3 M(+299.4%) | $2.6 M(+128.1%) | $1.1 M(-91.8%) | $13.8 M | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $11.2 M(+92.9%) | $5.8 M(+30.7%) | $4.5 M(+1005.5%) | $403.0 K | - | |
TTM Dividends Paid | $11.2 M(-34.1%) | $17.1 M(-20.7%) | $21.5 M(-1.8%) | $21.9 M(+105.2%) | $10.7 M(+119.8%) | $4.9 M(+1105.5%) | $403.0 K | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -23.4%(+41.3%) | -39.9%(+85.2%) | -269.2%(-3409.5%) | -7.7% | - |