Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | ||
|---|---|---|---|---|---|---|
Total Assets | $2.8 B(+41.6%) | $2.0 B(+33.0%) | $1.5 B(-4.0%) | $1.5 B(+78.2%) | $862.7 M | |
Current Assets | $1.2 B(+73.7%) | $705.4 M(+17.8%) | $598.8 M(-12.9%) | $687.8 M(+278.5%) | $181.7 M | |
Non Current Assets | $1.6 B(+23.6%) | $1.3 B(+43.4%) | $876.7 M(+3.2%) | $849.5 M(+24.7%) | $681.0 M | |
Total Liabilities | $757.7 M(+275.4%) | $201.8 M(+175.1%) | $73.4 M(-1.4%) | $74.4 M(+42.6%) | $52.2 M | |
Current Liabilities | $96.7 M(-48.5%) | $187.9 M(+180.5%) | $67.0 M(+21.7%) | $55.0 M(+29.8%) | $42.4 M | |
Long Term Liabilities | $661.0 M(+4644.0%) | $13.9 M(+118.0%) | $6.4 M(-67.0%) | $19.4 M(+98.1%) | $9.8 M | |
Shareholders Equity | $2.0 B(+14.8%) | $1.8 B(+25.6%) | $1.4 B(-4.2%) | $1.5 B(+80.5%) | $810.6 M | |
Book Value | $1.9 B(+7.5%) | $1.7 B(+25.8%) | $1.4 B(-4.2%) | $1.5 B(+81.8%) | $798.4 M | |
Working Capital | $1.1 B(+118.1%) | $517.5 M(-2.7%) | $531.9 M(-15.9%) | $632.7 M(+354.2%) | $139.3 M | |
Cash And Cash Equivalents | $276.6 M(+128.2%) | $121.2 M(-3.9%) | $126.1 M(-60.6%) | $320.1 M(+560.5%) | $48.5 M | |
Accounts Payable | $27.6 M(-66.7%) | $83.0 M(+46.9%) | $56.5 M(+29.5%) | $43.6 M(+30.6%) | $33.4 M | |
Accounts Receivable | - | - | - | $0.0(0%) | $0.0 | |
Short Term Debt | $7.2 M(-87.7%) | $58.8 M(+508.2%) | $9.7 M(+25.8%) | $7.7 M(+3.6%) | $7.4 M | |
Long Term Debt | $641.4 M(+7748.2%) | $8.2 M(+301.6%) | $2.0 M(-63.1%) | $5.5 M(-26.6%) | $7.5 M | |
Total Debt | $648.6 M(+868.8%) | $67.0 M(+461.6%) | $11.9 M(-11.3%) | $13.4 M(-11.7%) | $15.2 M | |
Debt To Equity | 0.3(+700.0%) | 0.0(+300.0%) | 0.0(0%) | 0.0(-50.0%) | 0.0 | |
Current Ratio | 12.7(+237.9%) | 3.8(-58.0%) | 8.9(-28.5%) | 12.5(+191.4%) | 4.3 | |
Quick Ratio | - | - | - | 12.5(+192.3%) | 4.3 | |
Inventory | - | - | - | $991.0 K(+35.4%) | $732.0 K | |
Retained Earnings | -$237.6 M(+50.4%) | -$479.2 M(-15.3%) | -$415.5 M(-131.8%) | -$179.2 M(+40.9%) | -$303.1 M | |
PB Ratio | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | ||
|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | |
Revenue | $162.3 M(+81.8%) | $89.3 M(-14.3%) | $104.1 M(-6.9%) | $111.8 M(+51.5%) | $73.8 M | |
TTM Revenue | $467.5 M(+23.4%) | $379.0 M(+30.8%) | $289.7 M(+56.1%) | $185.6 M(+151.5%) | $73.8 M | |
Total Expenses | $171.3 M(+14.5%) | $149.6 M(+29.3%) | $115.7 M(+25.3%) | $92.3 M(+14.5%) | $80.6 M | |
Operating Expenses | $80.2 M(+18.5%) | $67.6 M(+26.8%) | $53.3 M(-8.1%) | $58.0 M(+59.3%) | $36.4 M | |
Cost Of Goods Sold | $91.2 M(+11.2%) | $81.9 M(+31.5%) | $62.3 M(+81.7%) | $34.3 M(-22.4%) | $44.2 M | |
TTM Cost Of Goods Sold | $269.7 M(+21.1%) | $222.8 M(+58.2%) | $140.8 M(+79.4%) | $78.5 M(+77.6%) | $44.2 M | |
Gross Profit | $71.1 M(+870.8%) | $7.3 M(-82.5%) | $41.8 M(-46.1%) | $77.5 M(+162.1%) | $29.6 M | |
TTM Gross Profit | $197.8 M(+26.6%) | $156.2 M(+4.9%) | $148.8 M(+39.0%) | $107.1 M(+262.1%) | $29.6 M | |
Gross Margin | 43.8%(+434.0%) | 8.2%(-79.5%) | 40.1%(-42.1%) | 69.3%(+73.0%) | 40.1% | |
Operating Profit | -$9.0 M(+85.0%) | -$60.3 M(-422.0%) | -$11.6 M(-159.3%) | $19.5 M(+384.1%) | -$6.9 M | |
TTM Operating Profit | -$61.4 M(-3.7%) | -$59.2 M(-5678.3%) | $1.1 M(-91.6%) | $12.6 M(+284.1%) | -$6.9 M | |
Operating Margin | -5.6%(+91.8%) | -67.5%(-508.6%) | -11.1%(-163.8%) | 17.4%(+287.4%) | -9.3% | |
Net Income | $246.8 M(+496.9%) | -$62.2 M(+73.7%) | -$236.2 M(-286.4%) | $126.7 M(+389.1%) | $25.9 M | |
TTM Net Income | $75.1 M(+151.5%) | -$145.8 M(-74.4%) | -$83.6 M(-154.8%) | $152.6 M(+489.1%) | $25.9 M | |
Net Margin | - | - | - | - | - | |
EBIT | $257.6 M(+519.2%) | -$61.4 M(+75.0%) | -$245.3 M(-276.6%) | $138.9 M(+398.5%) | $27.9 M | |
TTM EBIT | $89.7 M(+164.1%) | -$140.0 M(-78.2%) | -$78.5 M(-147.1%) | $166.7 M(+498.5%) | $27.9 M | |
EBITDA | $101.2 M(+1841.7%) | -$5.8 M(-118.3%) | $31.8 M(-81.7%) | $174.0 M(+638.1%) | $23.6 M | |
TTM EBITDA | $301.2 M(+34.7%) | $223.6 M(-2.5%) | $229.4 M(+16.1%) | $197.6 M(+738.1%) | $23.6 M | |
Selling, General & Administrative Expenses | $13.9 M(-11.7%) | $15.8 M(+25.2%) | $12.6 M(-51.2%) | $25.8 M(+293.1%) | $6.6 M | |
TTM SGA | $68.2 M(+12.1%) | $60.8 M(+35.1%) | $45.0 M(+38.9%) | $32.4 M(+393.1%) | $6.6 M | |
Depreciation And Amortization | $66.2 M(+27.7%) | $51.8 M(+27.3%) | $40.7 M(+26.5%) | $32.2 M(+7.8%) | $29.8 M | |
TTM D&A | $191.0 M(+23.5%) | $154.6 M(+50.5%) | $102.8 M(+65.7%) | $62.0 M(+107.8%) | $29.8 M | |
Interest Expense | $1.6 M(+73.6%) | $898.0 K(+85.2%) | $485.0 K(-7.8%) | $526.0 K(-3.7%) | $546.0 K | |
TTM Interest Expense | $3.5 M(+41.3%) | $2.5 M(+57.7%) | $1.6 M(+45.2%) | $1.1 M(+96.3%) | $546.0 K | |
Income Tax | $9.2 M(+6046.4%) | -$155.0 K(+98.4%) | -$9.5 M(-181.9%) | $11.6 M(+728.8%) | $1.4 M | |
TTM Income Tax | $11.2 M(+233.8%) | $3.3 M(-4.4%) | $3.5 M(-73.1%) | $13.0 M(+828.8%) | $1.4 M | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$119.5 M(-44.6%) | -$82.6 M(-21.5%) | -$68.0 M(-93.0%) | -$35.2 M(+25.4%) | -$47.3 M | |
TTM CFO | -$305.3 M(-31.0%) | -$233.2 M(-54.9%) | -$150.5 M(-82.4%) | -$82.5 M(-74.6%) | -$47.3 M | |
Cash From Investing | -$255.9 M(+38.6%) | -$416.7 M(-53.1%) | -$272.1 M(-36.9%) | -$198.7 M(-505.6%) | -$32.8 M | |
TTM CFI | -$1.1 B(-24.2%) | -$920.4 M(-82.7%) | -$503.7 M(-117.5%) | -$231.6 M(-605.6%) | -$32.8 M | |
Cash From Financing | $531.1 M(+7.4%) | $494.5 M(+238.1%) | $146.3 M(-71.2%) | $508.6 M(+409.9%) | $99.7 M | |
TTM CFF | $1.7 B(+34.5%) | $1.2 B(+65.5%) | $754.6 M(+24.1%) | $608.3 M(+509.9%) | $99.7 M | |
Free Cash Flow | -$176.8 M(+78.8%) | -$835.8 M(-966.9%) | -$78.3 M(-54.4%) | -$50.7 M(+32.5%) | -$75.2 M | |
TTM FCF | -$1.1 B(-9.8%) | -$1.0 B(-409.2%) | -$204.3 M(-62.2%) | -$125.9 M(-67.5%) | -$75.2 M | |
CAPEX | $57.4 M(-92.4%) | $753.1 M(+7209.6%) | $10.3 M(-33.5%) | $15.5 M(-43.7%) | $27.5 M | |
TTM CAPEX | $836.3 M(+3.7%) | $806.4 M(+1413.3%) | $53.3 M(+24.0%) | $43.0 M(+56.3%) | $27.5 M | |
Dividends Paid | - | $0.0(-100.0%) | $2.8 M | - | - | |
TTM Dividends Paid | - | $2.8 M(0%) | $2.8 M | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | 0.0%(+100.0%) | -1.2% | - | - |