Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $42.1 M(-29.1%) | $59.3 M(-19.6%) | $73.8 M(-17.6%) | $89.6 M(-16.1%) | $106.8 M(-19.7%) | $133.0 M(-14.8%) | $156.1 M(+116.4%) | $72.2 M | - | $97.4 M | - | $35.4 M | |
Current Assets | $34.1 M(-32.7%) | $50.7 M(-16.8%) | $61.0 M(-24.3%) | $80.5 M(-17.5%) | $97.6 M(-20.2%) | $122.2 M(-15.4%) | $144.5 M(+164.7%) | $54.6 M | - | $84.2 M | - | $29.8 M | |
Non Current Assets | $7.9 M(-8.1%) | $8.6 M(-32.9%) | $12.8 M(+41.4%) | $9.1 M(-1.5%) | $9.2 M(-14.7%) | $10.8 M(-7.0%) | $11.6 M(-33.8%) | $17.6 M | - | $13.2 M | - | $5.7 M | |
Total Liabilities | $53.2 M(-9.8%) | $59.0 M(-6.2%) | $62.9 M(-0.2%) | $63.0 M(+4.2%) | $60.5 M(-8.8%) | $66.3 M(-5.4%) | $70.1 M(-67.4%) | $214.8 M | - | $97.5 M | - | $9.4 M | |
Current Liabilities | $10.6 M(-32.4%) | $15.6 M(+18.8%) | $13.1 M(-17.4%) | $15.9 M(+22.8%) | $13.0 M(-27.9%) | $18.0 M(-16.3%) | $21.5 M(+9.2%) | $19.7 M | - | $13.2 M | - | $7.7 M | |
Long Term Liabilities | $42.6 M(-1.7%) | $43.4 M(-12.9%) | $49.8 M(+5.6%) | $47.1 M(-0.9%) | $47.5 M(-1.7%) | $48.3 M(-0.5%) | $48.6 M(-75.1%) | $195.2 M | - | $84.4 M | - | $1.7 M | |
Shareholders Equity | -$11.1 M(-3190.6%) | $360.0 K(-96.7%) | $10.9 M(-58.9%) | $26.5 M(-42.7%) | $46.3 M(-30.6%) | $66.7 M(-22.5%) | $86.1 M(+154.8%) | -$157.1 M | - | -$14.6 M | - | $11.6 M | |
Book Value | -$11.1 M(-3190.6%) | $360.0 K(-96.7%) | $10.9 M(-58.9%) | $26.5 M(-42.7%) | $46.3 M(-30.6%) | $66.7 M(-22.5%) | $86.1 M(+154.8%) | -$157.1 M | - | -$122.4 M | - | -$96.2 M | |
Working Capital | $23.6 M(-32.8%) | $35.1 M(-26.6%) | $47.8 M(-25.9%) | $64.6 M(-23.7%) | $84.6 M(-18.8%) | $104.2 M(-15.3%) | $123.0 M(+252.3%) | $34.9 M | - | $71.0 M | - | $22.1 M | |
Cash And Cash Equivalents | $26.9 M(-33.4%) | $40.4 M(-28.6%) | $56.5 M(-27.2%) | $77.6 M(-6.7%) | $83.1 M(+8.9%) | $76.4 M(+21.6%) | $62.8 M(+159.5%) | $24.2 M | - | $39.7 M | - | $28.6 M | |
Accounts Payable | $1.7 M(-15.0%) | $2.0 M(-6.1%) | $2.2 M(-44.9%) | $3.9 M(+63.3%) | $2.4 M(-3.1%) | $2.5 M(-46.1%) | $4.6 M(+167.0%) | $1.7 M | - | $3.9 M | - | $2.3 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.5 M(-64.2%) | $6.9 M(+77.8%) | $3.9 M(+99.7%) | $1.9 M(+39.4%) | $1.4 M(-62.5%) | $3.7 M(-2.2%) | $3.8 M(-17.7%) | $4.6 M | - | $4.9 M | - | $898.0 K | |
Long Term Debt | $857.0 K(-33.9%) | $1.3 M(-64.3%) | $3.6 M(+205.4%) | $1.2 M(-12.6%) | $1.4 M(-10.9%) | $1.5 M(-9.6%) | $1.7 M(-95.3%) | $35.6 M | - | $34.9 M | - | $1.7 M | |
Total Debt | $3.3 M(-59.4%) | $8.2 M(+9.0%) | $7.5 M(+139.9%) | $3.1 M(+13.7%) | $2.7 M(-47.5%) | $5.2 M(-4.5%) | $5.5 M(-86.4%) | $40.2 M(+100.0%) | $0.0(-100.0%) | $39.7 M(+100.0%) | $0.0(-100.0%) | $2.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.2 | - | -2.2 | - | 0.2 | |
Current Ratio | 3.2(-0.6%) | 3.3(-30.0%) | 4.6(-8.3%) | 5.1(-32.8%) | 7.5(+10.7%) | 6.8(+1.0%) | 6.7(+142.1%) | 2.8 | - | 6.4 | - | 3.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$287.9 M(-4.6%) | -$275.2 M(-4.2%) | -$264.1 M(-7.7%) | -$245.1 M(-9.3%) | -$224.1 M(-10.6%) | -$202.7 M(-10.9%) | -$182.9 M(-15.6%) | -$158.2 M | - | -$123.2 M | - | -$97.0 M | |
PB Ratio | -3.8(-102.2%) | 176.6(+1948.4%) | 8.6(+100.5%) | 4.3(+16.9%) | 3.7(-30.4%) | 5.3(+264.8%) | 1.4 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-14.8%) | -$0.3(+41.3%) | -$0.5(+4.2%) | -$0.5(+9.4%) | -$0.5(-8.2%) | -$0.5(+74.6%) | -$1.9(-364.2%) | -$0.4(+8.7%) | -$0.5(-23.4%) | -$0.4(-31.3%) | -$0.3 | - | |
TTM EPS | -$1.5(+12.6%) | -$1.7(+11.2%) | -$2.0(+42.9%) | -$3.4(-1.9%) | -$3.4(-2.3%) | -$3.3(-3.8%) | -$3.2(-108.4%) | -$1.5(-37.6%) | -$1.1(-70.1%) | -$0.6(-131.3%) | -$0.3 | - | |
Revenue | $3.4 M(-63.2%) | $9.2 M(+170.7%) | $3.4 M(-20.8%) | $4.3 M(+12.1%) | $3.8 M(+7.5%) | $3.6 M(+9.8%) | $3.2 M(-13.1%) | $3.7 M(+44.7%) | $2.6 M(-4.6%) | $2.7 M(+228.8%) | $822.0 K | - | |
TTM Revenue | $20.3 M(-2.1%) | $20.7 M(+37.4%) | $15.1 M(+1.0%) | $14.9 M(+3.9%) | $14.4 M(+9.5%) | $13.1 M(+7.0%) | $12.3 M(+24.6%) | $9.8 M(+61.1%) | $6.1 M(+73.1%) | $3.5 M(+328.8%) | $822.0 K | - | |
Total Expenses | $16.5 M(-20.8%) | $20.9 M(-8.9%) | $22.9 M(-14.3%) | $26.7 M(+2.2%) | $26.2 M(+6.7%) | $24.5 M(-6.5%) | $26.2 M(+37.6%) | $19.1 M(-1.4%) | $19.3 M(+16.2%) | $16.6 M(+51.5%) | $11.0 M | - | |
Operating Expenses | $16.5 M(-20.8%) | $20.9 M(-8.9%) | $22.9 M(-14.3%) | $26.7 M(+2.2%) | $26.2 M(+6.7%) | $24.5 M(-6.5%) | $26.2 M(+37.6%) | $19.1 M(-1.4%) | $19.3 M(+16.2%) | $16.6 M(+51.5%) | $11.0 M | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$13.1 M(-12.6%) | -$11.7 M(+40.2%) | -$19.5 M(+13.1%) | -$22.4 M(-0.5%) | -$22.3 M(-6.6%) | -$21.0 M(+8.7%) | -$23.0 M(-49.9%) | -$15.3 M(+8.5%) | -$16.8 M(-20.2%) | -$13.9 M(-37.2%) | -$10.2 M | - | |
TTM Operating Profit | -$66.8 M(+12.1%) | -$76.0 M(+10.9%) | -$85.3 M(+3.9%) | -$88.7 M(-8.7%) | -$81.6 M(-7.4%) | -$76.0 M(-10.2%) | -$69.0 M(-22.8%) | -$56.2 M(-37.5%) | -$40.8 M(-69.5%) | -$24.1 M(-137.2%) | -$10.2 M | - | |
Operating Margin | -388.3%(-206.0%) | -126.9%(+77.9%) | -574.3%(-9.7%) | -523.4%(+10.3%) | -583.9%(+0.9%) | -588.9%(+16.9%) | -708.4%(-72.5%) | -410.7%(+36.8%) | -649.8%(-26.1%) | -515.5%(+58.3%) | -1235.5% | - | |
Net Income | -$12.7 M(-13.8%) | -$11.2 M(+41.2%) | -$19.0 M(+9.4%) | -$21.0 M(+2.1%) | -$21.4 M(-7.7%) | -$19.9 M(+19.3%) | -$24.6 M(-47.2%) | -$16.7 M(+8.7%) | -$18.3 M(-23.4%) | -$14.8 M(-31.3%) | -$11.3 M | - | |
TTM Net Income | -$63.8 M(+12.0%) | -$72.5 M(+10.7%) | -$81.2 M(+6.5%) | -$86.9 M(-5.1%) | -$82.7 M(-3.9%) | -$79.6 M(-6.7%) | -$74.6 M(-21.8%) | -$61.2 M(-37.6%) | -$44.5 M(-70.1%) | -$26.2 M(-131.3%) | -$11.3 M | - | |
Net Margin | -375.2%(-209.2%) | -121.4%(+78.3%) | -558.7%(-14.3%) | -488.6%(+12.6%) | -559.3%(-0.2%) | -558.3%(+26.5%) | -759.9%(-69.4%) | -448.6%(+36.9%) | -710.9%(-29.4%) | -549.3%(+60.1%) | -1376.2% | - | |
EBIT | -$13.1 M(-12.6%) | -$11.7 M(+40.2%) | -$19.5 M(+13.1%) | -$22.4 M(-0.5%) | -$22.3 M(-6.6%) | -$21.0 M(+8.7%) | -$23.0 M(-33.2%) | -$17.2 M(-2.9%) | -$16.8 M(-20.2%) | -$13.9 M(-37.2%) | -$10.2 M | - | |
TTM EBIT | -$66.8 M(+12.1%) | -$76.0 M(+10.9%) | -$85.3 M(+3.9%) | -$88.7 M(-6.2%) | -$83.5 M(-7.2%) | -$77.9 M(-9.9%) | -$70.9 M(-22.1%) | -$58.1 M(-42.2%) | -$40.8 M(-69.5%) | -$24.1 M(-137.2%) | -$10.2 M | - | |
EBITDA | -$12.4 M(-8.7%) | -$11.4 M(+35.9%) | -$17.8 M(+18.0%) | -$21.7 M(-0.4%) | -$21.6 M(-6.9%) | -$20.3 M(+9.1%) | -$22.3 M(-34.7%) | -$16.5 M(-3.2%) | -$16.0 M(-17.1%) | -$13.7 M(-37.7%) | -$9.9 M | - | |
TTM EBITDA | -$63.4 M(+12.7%) | -$72.6 M(+10.8%) | -$81.4 M(+5.2%) | -$85.9 M(-6.4%) | -$80.7 M(-7.5%) | -$75.1 M(-9.6%) | -$68.5 M(-21.9%) | -$56.2 M(-41.7%) | -$39.7 M(-67.8%) | -$23.6 M(-137.7%) | -$9.9 M | - | |
Selling, General & Administrative Expenses | $5.2 M(-6.4%) | $5.6 M(+2.1%) | $5.4 M(-25.7%) | $7.3 M(+10.6%) | $6.6 M(+10.2%) | $6.0 M(-37.3%) | $9.6 M(+886.0%) | $971.0 K(-74.3%) | $3.8 M(+55.6%) | $2.4 M(+9.6%) | $2.2 M | - | |
TTM SGA | $23.5 M(-5.7%) | $24.9 M(-1.8%) | $25.4 M(-14.0%) | $29.5 M(+27.4%) | $23.2 M(+14.0%) | $20.3 M(+21.4%) | $16.7 M(+78.5%) | $9.4 M(+11.6%) | $8.4 M(+81.4%) | $4.6 M(+109.6%) | $2.2 M | - | |
Depreciation And Amortization | $737.0 K(+189.0%) | $255.0 K(-84.9%) | $1.7 M(+134.5%) | $722.0 K(+3.9%) | $695.0 K(-2.8%) | $715.0 K(+1.4%) | $705.0 K(0%) | $705.0 K(-2.8%) | $725.0 K(+195.9%) | $245.0 K(+12.4%) | $218.0 K | - | |
TTM D&A | $3.4 M(+1.3%) | $3.4 M(-12.0%) | $3.8 M(+34.8%) | $2.8 M(+0.6%) | $2.8 M(-1.1%) | $2.9 M(+19.8%) | $2.4 M(+25.7%) | $1.9 M(+59.3%) | $1.2 M(+156.6%) | $463.0 K(+112.4%) | $218.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(-100.0%) | $88.0 K(-19.3%) | $109.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $0.0(0%) | $0.0(-100.0%) | $88.0 K | - | $197.0 K(0%) | $197.0 K(+80.7%) | $109.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.1(-31.6%) | 3.1(-50.7%) | 6.2(-18.6%) | 7.7(-35.5%) | 11.9(-55.9%) | 26.9(+164.5%) | 10.2 | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$13.0 M(+19.2%) | -$16.1 M(+28.1%) | -$22.4 M(-39.3%) | -$16.1 M(+23.3%) | -$21.0 M(-13.2%) | -$18.5 M(+27.4%) | -$25.5 M(-49.3%) | -$17.1 M(-105.5%) | -$8.3 M(+41.8%) | -$14.3 M(-141.3%) | $34.6 M | - | |
TTM CFO | -$67.7 M(+10.6%) | -$75.6 M(+3.1%) | -$78.1 M(+3.8%) | -$81.2 M(+1.2%) | -$82.2 M(-18.2%) | -$69.5 M(-6.5%) | -$65.3 M(-1175.5%) | -$5.1 M(-142.7%) | $12.0 M(-41.0%) | $20.3 M(-41.3%) | $34.6 M | - | |
Cash From Investing | $0.0(+100.0%) | -$106.0 K(-523.5%) | -$17.0 K(-100.2%) | $10.4 M(-65.0%) | $29.8 M(-16.6%) | $35.8 M(+1094.5%) | -$3.6 M(-126.0%) | $13.8 M(+719.8%) | -$2.2 M(-111.1%) | $20.1 M(+131.3%) | -$64.3 M | - | |
TTM CFI | $10.3 M(-74.3%) | $40.1 M(-47.2%) | $76.0 M(+4.9%) | $72.4 M(-4.5%) | $75.8 M(+73.3%) | $43.7 M(+55.7%) | $28.1 M(+186.3%) | -$32.6 M(+29.8%) | -$46.4 M(-5.0%) | -$44.1 M(+31.3%) | -$64.3 M | - | |
Cash From Financing | -$461.0 K(-731.5%) | $73.0 K(-94.6%) | $1.4 M(+1238.6%) | $101.0 K(+105.0%) | -$2.0 M(+44.0%) | -$3.6 M(-105.4%) | $67.7 M(+4746.2%) | -$1.5 M(-607.8%) | -$206.0 K(-1111.8%) | -$17.0 K(-100.0%) | $35.0 M | - | |
TTM CFF | $1.1 M(+310.1%) | -$507.0 K(+88.0%) | -$4.2 M(-106.8%) | $62.2 M(+2.6%) | $60.6 M(-2.9%) | $62.4 M(-5.5%) | $66.1 M(+98.3%) | $33.3 M(-4.2%) | $34.8 M(-0.6%) | $35.0 M(-0.1%) | $35.0 M | - | |
Free Cash Flow | -$13.0 M(+19.8%) | -$16.2 M(+27.7%) | -$22.4 M(-34.7%) | -$16.7 M(+21.4%) | -$21.2 M(-12.7%) | -$18.8 M(+26.8%) | -$25.7 M(-47.4%) | -$17.4 M(-64.0%) | -$10.6 M(+30.7%) | -$15.3 M(-145.6%) | $33.6 M | - | |
TTM FCF | -$68.3 M(+10.7%) | -$76.5 M(+3.3%) | -$79.1 M(+3.9%) | -$82.3 M(+0.9%) | -$83.1 M(-14.6%) | -$72.5 M(-5.0%) | -$69.0 M(-606.2%) | -$9.8 M(-227.9%) | $7.6 M(-58.2%) | $18.3 M(-45.6%) | $33.6 M | - | |
CAPEX | $0.0(-100.0%) | $106.0 K(+523.5%) | $17.0 K(-97.0%) | $561.0 K(+196.8%) | $189.0 K(-23.5%) | $247.0 K(+83.0%) | $135.0 K(-57.7%) | $319.0 K(-86.2%) | $2.3 M(+123.4%) | $1.0 M(+2.4%) | $1.0 M | - | |
TTM CAPEX | $684.0 K(-21.6%) | $873.0 K(-13.9%) | $1.0 M(-10.4%) | $1.1 M(+27.2%) | $890.0 K(-70.4%) | $3.0 M(-20.7%) | $3.8 M(-18.7%) | $4.7 M(+7.3%) | $4.3 M(+113.0%) | $2.0 M(+102.4%) | $1.0 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |