Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $845.2 M(-11.8%) | $957.9 M(+13.8%) | $841.6 M(-7.1%) | $905.6 M(-3.4%) | $937.1 M | |
Current Assets | $766.3 M(-11.0%) | $861.0 M(+16.0%) | $742.1 M(-6.3%) | $792.1 M(-2.3%) | $811.1 M | |
Non Current Assets | $78.8 M(-18.6%) | $96.9 M(-2.7%) | $99.5 M(-12.3%) | $113.5 M(-9.9%) | $126.0 M | |
Total Liabilities | $844.8 M(-7.5%) | $913.0 M(+19.3%) | $765.3 M(-2.3%) | $783.0 M(+0.4%) | $779.8 M | |
Current Liabilities | $305.6 M(-12.8%) | $350.3 M(+77.4%) | $197.5 M(-5.2%) | $208.3 M(+9.3%) | $190.5 M | |
Long Term Liabilities | $539.2 M(-4.2%) | $562.7 M(-0.9%) | $567.8 M(-1.2%) | $574.7 M(-2.5%) | $589.3 M | |
Shareholders Equity | $388.0 K(-99.1%) | $44.9 M(-41.1%) | $76.3 M(-37.8%) | $122.6 M(-22.0%) | $157.2 M | |
Book Value | -$57.7 M(-334.5%) | -$13.3 M(-200.4%) | $13.2 M(-74.6%) | $52.1 M(-31.8%) | $76.3 M | |
Working Capital | $460.8 M(-9.8%) | $510.7 M(-6.2%) | $544.6 M(-6.7%) | $583.8 M(-5.9%) | $620.6 M | |
Cash And Cash Equivalents | $207.7 M(-35.3%) | $320.9 M(-24.4%) | $424.5 M(-15.7%) | $503.6 M(-4.4%) | $526.8 M | |
Accounts Payable | $68.6 M(+10.1%) | $62.3 M(+11.8%) | $55.7 M(-16.3%) | $66.6 M(-35.6%) | $103.4 M | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | $134.5 M(-45.6%) | $247.4 M(+96.1%) | $126.2 M(-0.1%) | $126.2 M(+71.6%) | $73.5 M | |
Long Term Debt | $522.8 M(-3.8%) | $543.6 M(-0.1%) | $544.0 M(-0.3%) | $545.8 M(-0.1%) | $546.3 M | |
Total Debt | $657.3 M(-16.9%) | $790.9 M(+18.0%) | $670.1 M(-0.3%) | $672.1 M(+8.4%) | $619.8 M | |
Debt To Equity | 1694.1(+9520.2%) | 17.6(+100.6%) | 8.8(+60.2%) | 5.5(+39.1%) | 3.9 | |
Current Ratio | 2.5(+2.0%) | 2.5(-34.6%) | 3.8(-1.1%) | 3.8(-10.8%) | 4.3 | |
Quick Ratio | - | - | - | 3.8(-10.8%) | 4.3 | |
Inventory | - | - | - | $0.0(0%) | $0.0 | |
Retained Earnings | -$1.9 B(-3.0%) | -$1.8 B(-2.4%) | -$1.8 B(-3.0%) | -$1.7 B(-2.9%) | -$1.7 B | |
PB Ratio | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $26.7 M(-5.2%) | $28.2 M(+4.0%) | $27.1 M(+138.0%) | $11.4 M(-43.1%) | $20.0 M | |
TTM Revenue | $93.4 M(+7.8%) | $86.7 M(+48.2%) | $58.5 M(+86.3%) | $31.4 M(+56.9%) | $20.0 M | |
Total Expenses | $84.0 M(+15.7%) | $72.6 M(-7.7%) | $78.6 M(+11.6%) | $70.5 M(-48.4%) | $136.7 M | |
Operating Expenses | $40.8 M(+14.3%) | $35.7 M(+7.7%) | $33.1 M(-36.3%) | $52.0 M(+38.2%) | $37.6 M | |
Cost Of Goods Sold | $43.2 M(+17.0%) | $36.9 M(-18.9%) | $45.5 M(+146.3%) | $18.5 M(-81.3%) | $99.0 M | |
TTM Cost Of Goods Sold | $144.1 M(-27.9%) | $199.9 M(+22.6%) | $163.0 M(+38.7%) | $117.5 M(+18.7%) | $99.0 M | |
Gross Profit | -$16.5 M(-88.6%) | -$8.7 M(+52.6%) | -$18.4 M(-159.4%) | -$7.1 M(+91.0%) | -$79.0 M | |
TTM Gross Profit | -$50.7 M(+55.3%) | -$113.2 M(-8.3%) | -$104.5 M(-21.4%) | -$86.1 M(-9.0%) | -$79.0 M | |
Gross Margin | -61.5%(-98.9%) | -30.9%(+54.4%) | -67.9%(-9.0%) | -62.3%(+84.2%) | -395.0% | |
Operating Profit | -$57.2 M(-28.9%) | -$44.4 M(+13.8%) | -$51.5 M(+12.8%) | -$59.1 M(+49.3%) | -$116.7 M | |
TTM Operating Profit | -$212.2 M(+21.9%) | -$271.7 M(-19.5%) | -$227.3 M(-29.3%) | -$175.8 M(-50.7%) | -$116.7 M | |
Operating Margin | -213.9%(-35.9%) | -157.4%(+17.2%) | -190.1%(+63.4%) | -519.0%(+11.0%) | -583.1% | |
Net Income | -$54.2 M(-31.1%) | -$41.4 M(+19.7%) | -$51.5 M(+15.6%) | -$61.0 M(+82.8%) | -$353.9 M | |
TTM Net Income | -$208.0 M(+59.0%) | -$507.7 M(-8.9%) | -$466.4 M(-12.4%) | -$414.9 M(-17.2%) | -$353.9 M | |
Net Margin | - | - | - | - | - | |
EBIT | -$57.2 M(-48.3%) | -$38.6 M(+25.1%) | -$51.5 M(+10.7%) | -$57.7 M(+50.5%) | -$116.7 M | |
TTM EBIT | -$205.0 M(+22.5%) | -$264.5 M(-17.1%) | -$225.9 M(-29.6%) | -$174.4 M(-49.5%) | -$116.7 M | |
EBITDA | -$49.0 M(-60.0%) | -$30.6 M(+27.9%) | -$42.5 M(-4.6%) | -$40.6 M(+61.8%) | -$106.2 M | |
TTM EBITDA | -$162.6 M(+26.0%) | -$219.8 M(-16.2%) | -$189.2 M(-28.9%) | -$146.7 M(-38.2%) | -$106.2 M | |
Selling, General & Administrative Expenses | $24.7 M(+4.3%) | $23.7 M(+27.3%) | $18.6 M(-45.8%) | $34.3 M(+77.8%) | $19.3 M | |
TTM SGA | $101.3 M(+5.7%) | $95.9 M(+32.8%) | $72.2 M(+34.7%) | $53.6 M(+177.8%) | $19.3 M | |
Depreciation And Amortization | $8.3 M(+3.4%) | $8.0 M(-11.9%) | $9.1 M(-10.2%) | $10.1 M(-3.7%) | $10.5 M | |
TTM D&A | $35.4 M(-5.9%) | $37.7 M(+26.9%) | $29.7 M(+44.1%) | $20.6 M(+96.3%) | $10.5 M | |
Interest Expense | - | $2.6 M | - | $3.8 M(-74.0%) | $14.7 M | |
TTM Interest Expense | - | $21.1 M | - | $18.5 M(+26.0%) | $14.7 M | |
Income Tax | $126.0 K(-37.9%) | $203.0 K(+42.0%) | $143.0 K(+126.4%) | -$541.0 K(-182.1%) | $659.0 K | |
TTM Income Tax | -$69.0 K(-114.9%) | $464.0 K(+77.8%) | $261.0 K(+121.2%) | $118.0 K(-82.1%) | $659.0 K | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$10.6 M(+95.2%) | -$220.6 M(-415.3%) | -$42.8 M(+48.8%) | -$83.6 M(-233.5%) | $62.6 M | |
TTM CFO | -$357.5 M(-25.7%) | -$284.3 M(-346.0%) | -$63.8 M(-204.4%) | -$20.9 M(-133.5%) | $62.6 M | |
Cash From Investing | -$48.9 M(-65.1%) | -$29.6 M(+11.4%) | -$33.4 M(-1082.5%) | $3.4 M(+426.0%) | $646.0 K | |
TTM CFI | -$108.4 M(-84.0%) | -$58.9 M(-100.8%) | -$29.3 M(-825.6%) | $4.0 M(+526.0%) | $646.0 K | |
Cash From Financing | -$51.7 M(-135.4%) | $146.0 M(+12815.6%) | -$1.1 M(-102.1%) | $53.7 M(-84.9%) | $356.4 M | |
TTM CFF | $146.8 M(-73.5%) | $555.0 M(+35.7%) | $409.0 M(-0.3%) | $410.1 M(+15.1%) | $356.4 M | |
Free Cash Flow | -$13.8 M(+93.8%) | -$223.5 M(-411.9%) | -$43.7 M(+48.3%) | -$84.4 M(-240.7%) | $60.0 M | |
TTM FCF | -$365.4 M(-25.3%) | -$291.6 M(-328.2%) | -$68.1 M(-178.7%) | -$24.4 M(-140.7%) | $60.0 M | |
CAPEX | $3.2 M(+9.9%) | $2.9 M(+243.3%) | $859.0 K(-2.7%) | $883.0 K(-66.1%) | $2.6 M | |
TTM CAPEX | $7.9 M(+8.7%) | $7.3 M(+67.8%) | $4.3 M(+24.6%) | $3.5 M(+33.9%) | $2.6 M | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |