Balance sheets
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $175.1 M(-7.0%) | $188.2 M(+60.8%) | $117.1 M(-9.9%) | $129.9 M(-9.6%) | $143.7 M(-7.2%) | $154.9 M | - | $76.8 M | - | |
Current Assets | $170.4 M(-6.9%) | $183.1 M(+63.3%) | $112.2 M(-9.7%) | $124.2 M(-8.6%) | $135.9 M(-6.8%) | $145.9 M | - | $68.0 M | - | |
Non Current Assets | $4.6 M(-8.4%) | $5.1 M(+3.1%) | $4.9 M(-13.6%) | $5.7 M(-27.0%) | $7.8 M(-13.4%) | $9.0 M | - | $8.8 M | - | |
Total Liabilities | $10.0 M(+11.8%) | $9.0 M(-96.5%) | $258.3 M(+0.5%) | $257.0 M(-1.1%) | $259.8 M(+0.4%) | $258.8 M | - | $158.5 M | - | |
Current Liabilities | $10.0 M(+11.8%) | $9.0 M(-15.8%) | $10.6 M(+13.7%) | $9.4 M(-9.9%) | $10.4 M(+27.4%) | $8.2 M | - | $7.7 M | - | |
Long Term Liabilities | $0.0(0%) | $0.0(-100.0%) | $247.6 M(0%) | $247.6 M(-0.7%) | $249.4 M(-0.5%) | $250.6 M | - | $150.8 M | - | |
Shareholders Equity | $165.1 M(-7.9%) | $179.2 M(+227.0%) | -$141.2 M(-11.1%) | -$127.1 M(-9.5%) | -$116.0 M(-11.7%) | -$103.9 M | - | -$81.7 M | - | |
Book Value | $165.1 M(-7.9%) | $179.2 M(+227.0%) | -$141.2 M(-11.1%) | -$127.1 M(-9.5%) | -$116.0 M(-11.7%) | -$103.9 M | - | -$81.7 M | - | |
Working Capital | $160.4 M(-7.9%) | $174.2 M(+71.6%) | $101.5 M(-11.6%) | $114.8 M(-8.5%) | $125.6 M(-8.9%) | $137.8 M | - | $60.3 M | - | |
Cash And Cash Equivalents | $40.2 M(+28.2%) | $31.4 M(+24.7%) | $25.1 M(+6.1%) | $23.7 M(+13.1%) | $21.0 M(-49.3%) | $41.3 M | - | $11.0 M | - | |
Accounts Payable | $2.5 M(+50.8%) | $1.7 M(-42.6%) | $2.9 M(+32.2%) | $2.2 M(+174.7%) | $809.0 K(-34.0%) | $1.2 M | - | $1.4 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $121.0 K(-85.5%) | $837.0 K(-45.0%) | $1.5 M(-30.6%) | $2.2 M(-15.6%) | $2.6 M(+4.6%) | $2.5 M | - | $2.3 M | - | |
Long Term Debt | - | - | - | $0.0(-100.0%) | $1.8 M(-41.4%) | $3.0 M | - | $2.8 M | - | |
Total Debt | $121.0 K(-85.5%) | $837.0 K(-45.0%) | $1.5 M(-30.6%) | $2.2 M(-49.9%) | $4.4 M(-20.6%) | $5.5 M(+100.0%) | $0.0(-100.0%) | $5.2 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | -0.0(+50.0%) | -0.0(+50.0%) | -0.0(+20.0%) | -0.1 | - | -0.1 | - | |
Current Ratio | 17.0(-16.7%) | 20.4(+94.0%) | 10.5(-20.6%) | 13.3(+1.4%) | 13.1(-26.9%) | 17.9 | - | 8.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$185.0 M(-9.8%) | -$168.5 M(-11.2%) | -$151.5 M(-11.3%) | -$136.1 M(-9.8%) | -$124.0 M(-11.9%) | -$110.8 M | - | -$86.7 M | - | |
PB Ratio | 0.5(-56.6%) | 1.1 | - | - | - | - | - | - | - |
Income statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(+3.9%) | -$0.8(+93.7%) | -$12.3(-2146.8%) | -$0.5(+7.8%) | -$0.6(+33.2%) | -$0.9(-5.8%) | -$0.8(+0.5%) | -$0.8(+10.3%) | -$0.9 | |
TTM EPS | -$14.3(-1.0%) | -$14.2(+0.8%) | -$14.3(-399.4%) | -$2.9(+9.4%) | -$3.2(+9.9%) | -$3.5(-33.9%) | -$2.6(-47.1%) | -$1.8(-89.8%) | -$0.9 | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $18.7 M(-3.5%) | $19.4 M(+14.9%) | $16.9 M(+22.4%) | $13.8 M(-7.7%) | $15.0 M(+7.1%) | $14.0 M(+15.5%) | $12.1 M(+0.1%) | $12.1 M(-8.9%) | $13.3 M | |
Operating Expenses | $18.7 M(-3.5%) | $19.4 M(+14.9%) | $16.9 M(+22.4%) | $13.8 M(-7.7%) | $15.0 M(+7.1%) | $14.0 M(+15.5%) | $12.1 M(+0.1%) | $12.1 M(-8.9%) | $13.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$18.7 M(+3.5%) | -$19.4 M(-14.9%) | -$16.9 M(-22.4%) | -$13.8 M(+7.7%) | -$15.0 M(-7.1%) | -$14.0 M(-15.5%) | -$12.1 M(-0.1%) | -$12.1 M(+8.9%) | -$13.3 M | |
TTM Operating Profit | -$68.8 M(-5.8%) | -$65.0 M(-9.1%) | -$59.6 M(-8.8%) | -$54.8 M(-3.3%) | -$53.1 M(-3.3%) | -$51.4 M(-37.3%) | -$37.4 M(-47.7%) | -$25.3 M(-91.1%) | -$13.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | -$16.5 M(+2.8%) | -$17.0 M(-10.0%) | -$15.4 M(-27.1%) | -$12.1 M(+7.8%) | -$13.2 M(-6.3%) | -$12.4 M(-5.8%) | -$11.7 M(+0.5%) | -$11.8 M(+10.3%) | -$13.1 M | |
TTM Net Income | -$61.1 M(-5.8%) | -$57.7 M(-8.6%) | -$53.1 M(-7.5%) | -$49.4 M(-0.7%) | -$49.1 M(-0.1%) | -$49.0 M(-33.9%) | -$36.6 M(-47.1%) | -$24.9 M(-89.7%) | -$13.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$18.7 M(+3.5%) | -$19.4 M(-14.9%) | -$16.9 M(-22.4%) | -$13.8 M(+7.7%) | -$15.0 M(-7.1%) | -$14.0 M(-15.5%) | -$12.1 M(-0.1%) | -$12.1 M(+8.9%) | -$13.3 M | |
TTM EBIT | -$68.8 M(-5.8%) | -$65.0 M(-9.1%) | -$59.6 M(-8.8%) | -$54.8 M(-3.3%) | -$53.1 M(-3.3%) | -$51.4 M(-37.3%) | -$37.4 M(-47.7%) | -$25.3 M(-91.1%) | -$13.3 M | |
EBITDA | -$18.5 M(+3.5%) | -$19.1 M(-15.1%) | -$16.6 M(-22.7%) | -$13.5 M(+7.9%) | -$14.7 M(-7.3%) | -$13.7 M(-15.8%) | -$11.8 M(-0.1%) | -$11.8 M(+9.0%) | -$13.0 M | |
TTM EBITDA | -$67.7 M(-5.8%) | -$64.0 M(-9.2%) | -$58.6 M(-8.9%) | -$53.8 M(-3.3%) | -$52.1 M(-3.4%) | -$50.4 M(-37.4%) | -$36.7 M(-47.7%) | -$24.8 M(-91.0%) | -$13.0 M | |
Selling, General & Administrative Expenses | $4.6 M(-0.6%) | $4.7 M(+24.0%) | $3.8 M(+11.0%) | $3.4 M(+2.2%) | $3.3 M(+14.7%) | $2.9 M(+11.7%) | $2.6 M(+7.0%) | $2.4 M(-3.3%) | $2.5 M | |
TTM SG&A | $16.4 M(+8.7%) | $15.1 M(+13.3%) | $13.3 M(+9.6%) | $12.2 M(+8.6%) | $11.2 M(+7.8%) | $10.4 M(+38.5%) | $7.5 M(+52.6%) | $4.9 M(+96.8%) | $2.5 M | |
Depreciation And Amortization | $262.0 K(-1.1%) | $265.0 K(+0.8%) | $263.0 K(+6.5%) | $247.0 K(+5.1%) | $235.0 K(-1.3%) | $238.0 K(+0.4%) | $237.0 K | - | - | |
TTM D&A | $1.0 M(+2.7%) | $1.0 M(+2.8%) | $983.0 K(+2.7%) | $957.0 K(+34.8%) | $710.0 K(+49.5%) | $475.0 K(+100.4%) | $237.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| 01 Sept 2024 | 01 June 2024 | 01 Mar 2024 | 01 Dec 2023 | 01 Sept 2023 | 01 June 2023 | 01 Mar 2023 | 01 Dec 2022 | 01 Sept 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$13.3 M(+18.3%) | -$16.2 M(-2.9%) | -$15.8 M(-35.0%) | -$11.7 M(+4.1%) | -$12.2 M(-11.9%) | -$10.9 M(+9.9%) | -$12.1 M | - | - | |
TTM CFO | -$57.0 M(-1.9%) | -$55.9 M(-10.6%) | -$50.5 M(-7.9%) | -$46.9 M(-33.2%) | -$35.2 M(-53.0%) | -$23.0 M(-90.1%) | -$12.1 M | - | - | |
Cash From Investing | $22.1 M(+132.4%) | -$68.2 M(-476.0%) | $18.1 M(+14.7%) | $15.8 M(+304.9%) | -$7.7 M(+88.7%) | -$68.5 M(-409.1%) | $22.2 M | - | - | |
TTM CFI | -$12.1 M(+71.1%) | -$42.0 M(+0.8%) | -$42.3 M(-10.5%) | -$38.3 M(+29.2%) | -$54.1 M(-16.6%) | -$46.4 M(-309.1%) | $22.2 M | - | - | |
Cash From Financing | -$13.0 K(-100.0%) | $90.6 M(+9910.3%) | -$924.0 K(+33.2%) | -$1.4 M(-209.6%) | -$447.0 K(-100.5%) | $99.7 M(+321503.2%) | $31.0 K | - | - | |
TTM CFF | $88.3 M(+0.5%) | $87.9 M(-9.3%) | $96.9 M(-1.0%) | $97.9 M(-1.4%) | $99.3 M(-0.5%) | $99.7 M(+321603.2%) | $31.0 K | - | - | |
Free Cash Flow | -$13.7 M(+22.5%) | -$17.7 M(-11.9%) | -$15.9 M(-32.7%) | -$12.0 M(+3.1%) | -$12.3 M(-12.0%) | -$11.0 M(+9.5%) | -$12.2 M | - | - | |
TTM FCF | -$59.3 M(-2.4%) | -$57.9 M(-13.1%) | -$51.2 M(-7.8%) | -$47.5 M(-33.6%) | -$35.5 M(-53.2%) | -$23.2 M(-90.5%) | -$12.2 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |