Balance sheets
| Sep 30, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $337.4 M(+105.2%) | $164.4 M(-8.5%) | $179.6 M(+592.8%) | $25.9 M | - | - | - | |
Current Assets | $336.5 M(+105.6%) | $163.7 M(-8.5%) | $178.8 M(+606.6%) | $25.3 M | - | - | - | |
Non Current Assets | $914.0 K(+21.9%) | $750.0 K(-5.8%) | $796.0 K(+28.8%) | $618.0 K | - | - | - | |
Total Liabilities | $23.6 M(-93.5%) | $361.5 M(-1.0%) | $365.1 M(+83.2%) | $199.3 M | - | - | - | |
Current Liabilities | $19.1 M(+47.0%) | $13.0 M(-14.3%) | $15.1 M(-74.0%) | $58.2 M | - | - | - | |
Long Term Liabilities | $4.6 M(-98.7%) | $348.6 M(-0.4%) | $350.0 M(+147.9%) | $141.2 M | - | - | - | |
Shareholders Equity | $313.7 M(+259.2%) | -$197.1 M(-6.3%) | -$185.5 M(-7.0%) | -$173.4 M | - | - | - | |
Book Value | $313.7 M(+259.2%) | -$197.1 M(-6.3%) | -$185.5 M(-7.0%) | -$173.4 M | - | - | - | |
Working Capital | $317.4 M(+110.7%) | $150.7 M(-7.9%) | $163.7 M(+598.0%) | -$32.9 M | - | - | - | |
Cash And Cash Equivalents | $334.5 M(+110.3%) | $159.1 M(-8.6%) | $174.0 M(+703.9%) | $21.6 M | - | - | - | |
Accounts Payable | $2.1 M(+43.2%) | $1.5 M(-36.8%) | $2.3 M(+24.2%) | $1.9 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $6.0 M(-4.7%) | $6.3 M(+0.0%) | $6.3 M(-86.0%) | $44.9 M | - | - | - | |
Long Term Debt | $3.9 M(-27.2%) | $5.4 M(-21.6%) | $6.9 M(-15.8%) | $8.2 M | - | - | - | |
Total Debt | $10.2 M(-12.8%) | $11.7 M(-11.3%) | $13.2 M(-75.2%) | $53.3 M | - | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+150.0%) | -0.1(+14.3%) | -0.1(+77.4%) | -0.3 | - | - | - | |
Current Ratio | 17.6(+39.8%) | 12.6(+6.8%) | 11.8(+2584.1%) | 0.4 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$231.7 M(-11.2%) | -$208.3 M(-7.0%) | -$194.7 M(-7.2%) | -$181.7 M | - | - | - | |
PB Ratio | 2.0 | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$6.7(-1425.2%) | -$0.4(-4.5%) | -$0.4 | - | -$0.7(-30.7%) | -$0.6(-55.0%) | -$0.4 | |
TTM EPS | -$7.6(-376.5%) | -$1.6(+6.8%) | -$1.7 | - | -$1.6(-79.5%) | -$0.9(-155.1%) | -$0.4 | |
Revenue | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Revenue | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | |
Total Expenses | $24.8 M(+62.1%) | $15.3 M(+19.2%) | $12.8 M(-5.8%) | $13.6 M(+37.5%) | $9.9 M(-26.3%) | $13.4 M(+16.6%) | $11.5 M | |
Operating Expenses | $24.8 M(+62.1%) | $15.3 M(+19.2%) | $12.8 M(-5.8%) | $13.6 M(+37.5%) | $9.9 M(-26.3%) | $13.4 M(+16.6%) | $11.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$24.8 M(-62.1%) | -$15.3 M(-19.2%) | -$12.8 M(+5.8%) | -$13.6 M(-37.5%) | -$9.9 M(+26.3%) | -$13.4 M(-16.6%) | -$11.5 M | |
TTM Operating Profit | -$66.4 M(-28.8%) | -$51.6 M(-3.7%) | -$49.7 M(-2.7%) | -$48.4 M(-39.1%) | -$34.8 M(-39.7%) | -$24.9 M(-116.6%) | -$11.5 M | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | -$23.4 M(-72.3%) | -$13.6 M(-4.5%) | -$13.0 M(+38.0%) | -$21.0 M(-43.3%) | -$14.6 M(+14.9%) | -$17.2 M(-55.1%) | -$11.1 M | |
TTM Net Income | -$70.9 M(-14.1%) | -$62.2 M(+5.5%) | -$65.8 M(-3.0%) | -$63.9 M(-48.9%) | -$42.9 M(-51.7%) | -$28.3 M(-155.1%) | -$11.1 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$23.0 M(-75.2%) | -$13.1 M(-11.6%) | -$11.8 M(+36.0%) | -$18.4 M(-50.5%) | -$12.2 M(+19.3%) | -$15.1 M(-47.2%) | -$10.3 M | |
TTM EBIT | -$66.3 M(-19.4%) | -$55.5 M(+3.5%) | -$57.5 M(-2.6%) | -$56.1 M(-48.9%) | -$37.7 M(-48.0%) | -$25.4 M(-147.2%) | -$10.3 M | |
EBITDA | -$22.7 M(-73.2%) | -$13.1 M(-11.5%) | -$11.7 M(+10.9%) | -$13.2 M(-41.1%) | -$9.3 M(+38.2%) | -$15.1 M(-47.3%) | -$10.3 M | |
TTM EBITDA | -$60.7 M(-28.2%) | -$47.3 M(+4.1%) | -$49.4 M(-3.1%) | -$47.9 M(-38.0%) | -$34.7 M(-36.8%) | -$25.4 M(-147.3%) | -$10.3 M | |
Selling, General & Administrative Expenses | $4.7 M(-1.4%) | $4.8 M(+37.4%) | $3.5 M(-0.6%) | $3.5 M(+4.7%) | $3.4 M(-19.7%) | $4.2 M(+20.5%) | $3.5 M | |
TTM SGA | $16.5 M(+9.1%) | $15.2 M(+4.3%) | $14.5 M(+0.2%) | $14.5 M(+31.9%) | $11.0 M(+43.9%) | $7.6 M(+120.5%) | $3.5 M | |
Depreciation And Amortization | $38.0 K(-22.4%) | $49.0 K(+48.5%) | $33.0 K(-19.5%) | $41.0 K(-14.6%) | $48.0 K(+20.0%) | $40.0 K(+21.2%) | $33.0 K | |
TTM D&A | $161.0 K(-5.8%) | $171.0 K(+5.6%) | $162.0 K(0%) | $162.0 K(+33.9%) | $121.0 K(+65.8%) | $73.0 K(+121.2%) | $33.0 K | |
Interest Expense | $388.0 K(-12.4%) | $443.0 K(-63.6%) | $1.2 M(-52.4%) | $2.6 M(+6.5%) | $2.4 M(+17.9%) | $2.0 M(+157.1%) | $793.0 K | |
TTM Interest Expense | $4.6 M(-30.4%) | $6.6 M(-19.4%) | $8.2 M(+5.4%) | $7.8 M(+48.9%) | $5.2 M(+84.8%) | $2.8 M(+257.1%) | $793.0 K | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$14.9 M(+5.4%) | -$15.8 M(-0.7%) | -$15.7 M(-84.3%) | -$8.5 M(-9.5%) | -$7.8 M(+30.0%) | -$11.1 M(-10.9%) | -$10.0 M | |
TTM CFO | -$54.9 M(-15.0%) | -$47.7 M(-10.9%) | -$43.0 M(-15.2%) | -$37.4 M(-29.5%) | -$28.9 M(-36.8%) | -$21.1 M(-110.9%) | -$10.0 M | |
Cash From Investing | -$305.0 K(-771.4%) | -$35.0 K(-100.0%) | $0.0(0%) | $0.0(+100.0%) | -$99.0 K(-76.8%) | -$56.0 K(+49.5%) | -$111.0 K | |
TTM CFI | -$340.0 K(-153.7%) | -$134.0 K(+13.6%) | -$155.0 K(+41.7%) | -$266.0 K(0%) | -$266.0 K(-59.3%) | -$167.0 K(-50.5%) | -$111.0 K | |
Cash From Financing | $190.7 M(+8088.4%) | -$2.4 M(-101.4%) | $168.0 M(+16750.3%) | -$1.0 M(-2302.4%) | -$42.0 K(-100.3%) | $12.5 M(-46.8%) | $23.5 M | |
TTM CFF | $355.3 M(+115.9%) | $164.6 M(-8.3%) | $179.4 M(+413.6%) | $34.9 M(-2.8%) | $36.0 M(-0.1%) | $36.0 M(+53.2%) | $23.5 M | |
Free Cash Flow | -$15.2 M(+3.7%) | -$15.8 M(-0.9%) | -$15.7 M(-84.3%) | -$8.5 M(-8.2%) | -$7.9 M(+29.5%) | -$11.2 M(-11.4%) | -$10.0 M | |
TTM FCF | -$55.2 M(-15.4%) | -$47.9 M(-10.8%) | -$43.2 M(-15.1%) | -$37.5 M(-29.3%) | -$29.0 M(-37.1%) | -$21.2 M(-111.4%) | -$10.0 M | |
CAPEX | $305.0 K | - | - | - | $99.0 K | - | - | |
TTM CAPEX | $305.0 K | - | - | - | $99.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |