Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $274.9 M(+68.6%) | $163.1 M(-47.2%) | $308.9 M(-5.8%) | $327.8 M(+101.0%) | $163.1 M(-10.4%) | $182.0 M(-8.5%) | $198.8 M | - | $182.8 M | - | |
Current Assets | $227.0 M(+41.9%) | $160.0 M(-48.1%) | $308.5 M(-5.8%) | $327.5 M(+104.7%) | $160.0 M(-11.1%) | $180.0 M(-9.4%) | $198.7 M | - | $182.6 M | - | |
Non Current Assets | $48.0 M(+1432.4%) | $3.1 M(+809.9%) | $344.0 K(-3.9%) | $358.0 K(-88.6%) | $3.1 M(+56.0%) | $2.0 M(+1170.3%) | $158.0 K | - | $211.0 K | - | |
Total Liabilities | $17.3 M(-94.5%) | $316.3 M(+2493.4%) | $12.2 M(+20.6%) | $10.1 M(-96.8%) | $316.3 M(+0.5%) | $314.6 M(+2355.2%) | $12.8 M | - | $267.9 M | - | |
Current Liabilities | $17.3 M(+48.6%) | $11.6 M(-3.9%) | $12.1 M(+21.3%) | $10.0 M(-14.2%) | $11.6 M(+15.1%) | $10.1 M(-21.2%) | $12.8 M | - | $8.4 M | - | |
Long Term Liabilities | $14.0 K(-100.0%) | $304.7 M(+310784.7%) | $98.0 K(-29.0%) | $138.0 K(-100.0%) | $304.7 M(+0.1%) | $304.5 M(+100.0%) | $0.0 | - | $259.6 M | - | |
Shareholders Equity | $257.7 M(+268.2%) | -$153.2 M(-151.6%) | $296.7 M(-6.6%) | $317.7 M(+307.4%) | -$153.2 M(-15.5%) | -$132.6 M(-171.3%) | $186.0 M | - | -$85.1 M | - | |
Book Value | $257.7 M(+268.2%) | -$153.2 M(-151.6%) | $296.7 M(-6.6%) | $317.7 M(+307.4%) | -$153.2 M(-15.5%) | -$132.6 M(-11.9%) | -$118.5 M | - | -$85.1 M | - | |
Working Capital | $209.7 M(+41.4%) | $148.3 M(-50.0%) | $296.4 M(-6.6%) | $317.5 M(+114.0%) | $148.3 M(-12.7%) | $169.9 M(-8.6%) | $185.9 M | - | $174.3 M | - | |
Cash And Cash Equivalents | $74.3 M(-50.6%) | $150.4 M(-49.6%) | $298.7 M(-5.9%) | $317.4 M(+111.0%) | $150.4 M(+6.4%) | $141.4 M(-10.4%) | $157.8 M | - | $163.4 M | - | |
Accounts Payable | $3.8 M(-16.6%) | $4.5 M(+18.9%) | $3.8 M(-7.0%) | $4.1 M(-9.6%) | $4.5 M(-5.9%) | $4.8 M(-25.4%) | $6.5 M | - | $3.1 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $162.0 K(+15.7%) | $140.0 K(-7.9%) | $152.0 K(+3.4%) | $147.0 K(+5.0%) | $140.0 K(+218.2%) | $44.0 K(-42.1%) | $76.0 K | - | $128.0 K | - | |
Long Term Debt | $14.0 K(-92.1%) | $177.0 K(+80.6%) | $98.0 K(-29.0%) | $138.0 K(-22.0%) | $177.0 K(+100.0%) | $0.0(0%) | $0.0 | - | $11.0 K | - | |
Total Debt | $176.0 K(-44.5%) | $317.0 K(+26.8%) | $250.0 K(-12.3%) | $285.0 K(-10.1%) | $317.0 K(+620.5%) | $44.0 K(-42.1%) | $76.0 K(+100.0%) | $0.0(-100.0%) | $139.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 13.1(-4.5%) | 13.8(-46.0%) | 25.5(-22.3%) | 32.8(+138.5%) | 13.8(-22.8%) | 17.8(+14.9%) | 15.5 | - | 21.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$238.3 M(-51.0%) | -$157.8 M(+19.9%) | -$197.1 M(-12.5%) | -$175.3 M(-11.0%) | -$157.8 M(-15.5%) | -$136.7 M(-11.8%) | -$122.3 M | - | -$88.5 M | - | |
PB Ratio | 3.5(+167.5%) | -5.2(-349.8%) | 2.1(+10.1%) | 1.9 | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(0%) | -$0.6(+6.2%) | -$0.7(+7.1%) | -$0.7(-5.5%) | -$0.7(-47.2%) | -$0.5(+33.2%) | -$0.7(-77.2%) | -$0.4(-16.6%) | -$0.3(+11.2%) | -$0.4 | |
TTM EPS | -$2.6(+2.0%) | -$2.6(-6.5%) | -$2.5(+1.0%) | -$2.5(-14.7%) | -$2.2(-18.4%) | -$1.8(-4.7%) | -$1.8(-62.7%) | -$1.1(-54.8%) | -$0.7(-88.8%) | -$0.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $23.7 M(-2.2%) | $24.2 M(-5.7%) | $25.7 M(+24.3%) | $20.7 M(-10.6%) | $23.1 M(+38.3%) | $16.7 M(-26.0%) | $22.6 M(+85.5%) | $12.2 M(+16.6%) | $10.4 M(-11.3%) | $11.8 M | |
Operating Expenses | $23.7 M(-2.2%) | $24.2 M(-5.7%) | $25.7 M(+24.3%) | $20.7 M(-10.6%) | $23.1 M(+38.3%) | $16.7 M(-26.0%) | $22.6 M(+85.5%) | $12.2 M(+16.6%) | $10.4 M(-11.3%) | $11.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$23.7 M(+2.2%) | -$24.2 M(+5.7%) | -$25.7 M(-24.3%) | -$20.7 M(+10.6%) | -$23.1 M(-38.3%) | -$16.7 M(+26.0%) | -$22.6 M(-85.5%) | -$12.2 M(-16.6%) | -$10.4 M(+11.3%) | -$11.8 M | |
TTM Operating Profit | -$94.3 M(-0.6%) | -$93.7 M(-8.7%) | -$86.2 M(-3.8%) | -$83.1 M(-11.4%) | -$74.6 M(-20.5%) | -$61.9 M(-8.7%) | -$57.0 M(-65.7%) | -$34.4 M(-54.8%) | -$22.2 M(-88.7%) | -$11.8 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$20.6 M(-0.3%) | -$20.6 M(+6.0%) | -$21.9 M(-25.6%) | -$17.4 M(+17.8%) | -$21.2 M(-47.2%) | -$14.4 M(+33.2%) | -$21.6 M(-77.2%) | -$12.2 M(-16.6%) | -$10.4 M(+11.3%) | -$11.8 M | |
TTM Net Income | -$80.5 M(+0.7%) | -$81.0 M(-8.2%) | -$74.9 M(-0.4%) | -$74.6 M(-7.6%) | -$69.3 M(-18.4%) | -$58.6 M(-4.7%) | -$55.9 M(-62.7%) | -$34.4 M(-54.8%) | -$22.2 M(-88.7%) | -$11.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$23.7 M(+2.2%) | -$24.2 M(+5.7%) | -$25.7 M(-24.3%) | -$20.7 M(+10.6%) | -$23.1 M(-38.3%) | -$16.7 M(+26.0%) | -$22.6 M(-85.5%) | -$12.2 M(-16.6%) | -$10.4 M(+11.3%) | -$11.8 M | |
TTM EBIT | -$94.3 M(-0.6%) | -$93.7 M(-8.7%) | -$86.2 M(-3.8%) | -$83.1 M(-11.4%) | -$74.6 M(-20.5%) | -$61.9 M(-8.7%) | -$57.0 M(-65.7%) | -$34.4 M(-54.8%) | -$22.2 M(-88.7%) | -$11.8 M | |
EBITDA | -$23.7 M(+2.2%) | -$24.2 M(+5.7%) | -$25.7 M(-24.3%) | -$20.7 M(+10.6%) | -$23.1 M(-38.3%) | -$16.7 M(+26.0%) | -$22.6 M(-85.5%) | -$12.2 M(-16.6%) | -$10.4 M(+11.3%) | -$11.8 M | |
TTM EBITDA | -$94.3 M(-0.6%) | -$93.7 M(-8.7%) | -$86.2 M(-3.8%) | -$83.1 M(-11.4%) | -$74.6 M(-20.5%) | -$61.9 M(-8.7%) | -$57.0 M(-65.7%) | -$34.4 M(-54.8%) | -$22.2 M(-88.7%) | -$11.8 M | |
Selling, General & Administrative Expenses | $3.5 M(-14.5%) | $4.1 M(+5.7%) | $3.9 M(+6.0%) | $3.7 M(+19.0%) | $3.1 M(+27.6%) | $2.4 M(+9.4%) | $2.2 M(+15.0%) | $1.9 M(+7.9%) | $1.8 M(+6.9%) | $1.7 M | |
TTM SGA | $15.3 M(+2.9%) | $14.9 M(+13.0%) | $13.2 M(+14.8%) | $11.5 M(+18.2%) | $9.7 M(+15.6%) | $8.4 M(+9.9%) | $7.6 M(+41.1%) | $5.4 M(+55.7%) | $3.5 M(+106.9%) | $1.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$16.2 M(+1.2%) | -$16.3 M(+14.4%) | -$19.1 M(-2.5%) | -$18.6 M(-24.9%) | -$14.9 M(+3.4%) | -$15.4 M(-79.4%) | -$8.6 M(+49.0%) | -$16.9 M | - | -$27.7 M | |
TTM CFO | -$70.2 M(-1.8%) | -$69.0 M(-1.3%) | -$68.1 M(-18.2%) | -$57.6 M(-3.1%) | -$55.8 M(-36.4%) | -$40.9 M(+23.1%) | -$53.2 M(-19.3%) | -$44.6 M | - | -$27.7 M | |
Cash From Investing | -$192.5 M(-100.0%) | $0.0(0%) | $0.0 | - | $25.0 M(+100.0%) | $0.0(+100.0%) | -$25.0 M | - | - | $0.0 | |
TTM CFI | -$192.5 M(-869.9%) | $25.0 M(0%) | $25.0 M | - | $0.0(+100.0%) | -$25.0 M(0%) | -$25.0 M | - | - | $0.0 | |
Cash From Financing | $55.0 K(-89.6%) | $531.0 K(+46.3%) | $363.0 K(-99.8%) | $185.6 M(+17662.2%) | -$1.1 M(-2.3%) | -$1.0 M(-5065.0%) | -$20.0 K(-100.0%) | $45.0 M | - | $60.0 M | |
TTM CFF | $186.6 M(+0.6%) | $185.5 M(+0.8%) | $183.9 M(+0.2%) | $183.5 M(+328.2%) | $42.9 M(-2.4%) | $43.9 M(-58.2%) | $105.0 M(-0.0%) | $105.0 M | - | $60.0 M | |
Free Cash Flow | -$16.2 M(+1.2%) | -$16.3 M(+14.4%) | -$19.1 M(-2.5%) | -$18.6 M(-24.9%) | -$14.9 M(+3.4%) | -$15.4 M(-79.4%) | -$8.6 M(+49.0%) | -$16.9 M | - | -$27.7 M | |
TTM FCF | -$70.2 M(-1.8%) | -$69.0 M(-1.3%) | -$68.1 M(-18.2%) | -$57.6 M(-3.1%) | -$55.8 M(-36.4%) | -$40.9 M(+23.1%) | -$53.2 M(-19.3%) | -$44.6 M | - | -$27.7 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |