Balance sheets
| Sep 29, 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 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $107.9 M(+223.2%) | $33.4 M(-18.3%) | $40.9 M(-13.7%) | $47.3 M(-34.3%) | $72.0 M(-68.0%) | $225.1 M(+0.8%) | $223.3 M(-2.1%) | $228.2 M | - | - | |
Current Assets | $102.5 M(+326.8%) | $24.0 M(-23.2%) | $31.3 M(-17.1%) | $37.7 M(-24.7%) | $50.1 M(+0.6%) | $49.8 M(-1.3%) | $50.5 M(-8.7%) | $55.3 M | - | - | |
Non Current Assets | $5.5 M(-41.9%) | $9.4 M(-2.0%) | $9.6 M(-0.0%) | $9.6 M(-56.3%) | $21.9 M(-87.5%) | $175.3 M(+1.4%) | $172.9 M(-0.0%) | $172.9 M | - | - | |
Total Liabilities | $250.6 M(+99.9%) | $125.4 M(-0.5%) | $125.9 M(+1.4%) | $124.1 M(+1.1%) | $122.8 M(-60.2%) | $308.4 M(+4.1%) | $296.1 M(+140.9%) | $122.9 M | - | - | |
Current Liabilities | $41.7 M(-63.2%) | $113.3 M(-3.2%) | $117.0 M(+7.2%) | $109.2 M(+1.7%) | $107.4 M(+44.1%) | $74.5 M(+13.7%) | $65.6 M(+9.1%) | $60.1 M | - | - | |
Long Term Liabilities | $208.9 M(+1625.5%) | $12.1 M(+36.2%) | $8.9 M(-40.5%) | $15.0 M(-3.0%) | $15.4 M(-93.4%) | $233.8 M(+1.4%) | $230.5 M(+267.2%) | $62.8 M | - | - | |
Shareholders Equity | -$142.7 M(-55.2%) | -$92.0 M(-8.1%) | -$85.1 M(-10.8%) | -$76.8 M(-51.3%) | -$50.8 M(+39.0%) | -$83.3 M(-14.4%) | -$72.8 M(-169.1%) | $105.3 M | - | - | |
Book Value | -$142.7 M(-55.2%) | -$92.0 M(-8.1%) | -$85.1 M(-10.8%) | -$76.8 M(-51.3%) | -$50.8 M(+39.0%) | -$83.3 M(-14.4%) | -$72.8 M(-169.1%) | $105.3 M | - | - | |
Working Capital | $60.8 M(+168.1%) | -$89.2 M(-4.1%) | -$85.8 M(-20.1%) | -$71.4 M(-24.7%) | -$57.3 M(-131.6%) | -$24.7 M(-63.7%) | -$15.1 M(-210.8%) | -$4.9 M | - | - | |
Cash And Cash Equivalents | $79.5 M(+4223.1%) | $1.8 M(+3.0%) | $1.8 M(-31.1%) | $2.6 M(+56.1%) | $1.7 M(-34.7%) | $2.5 M(-24.0%) | $3.3 M(-24.0%) | $4.4 M | - | - | |
Accounts Payable | $4.6 M(-57.9%) | $11.0 M(+4.5%) | $10.5 M(-19.8%) | $13.1 M(-9.9%) | $14.6 M(-3.3%) | $15.1 M(-12.3%) | $17.2 M(+18.7%) | $14.5 M | - | - | |
Accounts Receivable | $8.5 M(-34.8%) | $13.0 M(-37.9%) | $20.9 M(-20.3%) | $26.3 M(+1.1%) | $26.0 M(+7.2%) | $24.3 M(-13.8%) | $28.1 M(+1.5%) | $27.7 M | - | - | |
Short Term Debt | $4.3 M(-93.8%) | $69.0 M(-2.5%) | $70.8 M(+13.1%) | $62.5 M(+8.1%) | $57.8 M(+113.0%) | $27.2 M(+2.9%) | $26.4 M(+23.6%) | $21.4 M | - | - | |
Long Term Debt | $198.1 M(+44406.7%) | $445.0 K(-18.1%) | $543.0 K(-18.2%) | $664.0 K(-15.9%) | $790.0 K(-98.8%) | $68.3 M(+18.6%) | $57.6 M(+26.9%) | $45.4 M | - | - | |
Total Debt | $202.3 M(+191.3%) | $69.4 M(-2.6%) | $71.3 M(+12.8%) | $63.2 M(+7.8%) | $58.6 M(-38.6%) | $95.5 M(+13.6%) | $84.0 M(+25.8%) | $66.8 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.4(-89.3%) | -0.8(+9.6%) | -0.8(-2.5%) | -0.8(+27.7%) | -1.1(+2.6%) | -1.1(-1.8%) | -1.1(-285.3%) | 0.6 | - | - | |
Current Ratio | 2.5(+1071.4%) | 0.2(-22.2%) | 0.3(-22.9%) | 0.3(-25.5%) | 0.5(-29.9%) | 0.7(-13.0%) | 0.8(-16.3%) | 0.9 | - | - | |
Quick Ratio | 2.4(+1184.2%) | 0.2(-20.8%) | 0.2(-25.0%) | 0.3(-8.6%) | 0.3(-37.5%) | 0.6(-15.2%) | 0.7(-5.7%) | 0.7 | - | - | |
Inventory | $607.0 K(-70.1%) | $2.0 M(-26.7%) | $2.8 M(-9.3%) | $3.1 M(-75.5%) | $12.5 M(+56.7%) | $8.0 M(+14.7%) | $7.0 M(-46.7%) | $13.1 M | - | - | |
Retained Earnings | -$458.4 M(-20.5%) | -$380.4 M(-4.4%) | -$364.5 M(-2.7%) | -$354.9 M(-8.4%) | -$327.3 M | - | -$108.9 M(-27.5%) | -$85.4 M | - | - | |
PB Ratio | -1.5(-91.1%) | -0.8(-125.7%) | -0.3(+66.0%) | -1.0(+44.0%) | -1.8 | - | - | - | - | - |
Income statements
| Sep 29, 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 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.0(-296.1%) | -$0.3(-30.0%) | -$0.2(+64.5%) | -$0.6(+89.2%) | -$5.2(-1946.4%) | -$0.3(+51.1%) | -$0.5(-26.0%) | -$0.4(-350.5%) | -$0.1(-244.0%) | -$0.0 | |
TTM EPS | -$2.1(+67.0%) | -$6.2(-0.1%) | -$6.2(+4.9%) | -$6.5(-2.4%) | -$6.4(-400.0%) | -$1.3(-24.8%) | -$1.0(-92.9%) | -$0.5(-349.0%) | -$0.1(-344.0%) | -$0.0 | |
Revenue | $5.5 M(+23.2%) | $4.5 M(-55.3%) | $10.0 M(-51.6%) | $20.7 M(-15.7%) | $24.6 M(-4.0%) | $25.6 M(+53.6%) | $16.7 M(-4.7%) | $17.5 M(+42.8%) | $12.3 M(-39.6%) | $20.3 M | |
TTM Revenue | $40.8 M(-31.8%) | $59.9 M(-26.1%) | $81.0 M(-7.6%) | $87.6 M(+3.8%) | $84.4 M(+17.1%) | $72.1 M(+55.2%) | $46.4 M(-7.2%) | $50.1 M(+53.8%) | $32.6 M(+60.4%) | $20.3 M | |
Total Expenses | $35.5 M(+153.9%) | $14.0 M(-20.5%) | $17.6 M(-52.2%) | $36.8 M(+3.1%) | $35.7 M(-7.2%) | $38.4 M(+32.0%) | $29.1 M(+6.4%) | $27.3 M(+76.8%) | $15.5 M(-35.6%) | $24.0 M | |
Operating Expenses | $26.8 M(+211.7%) | $8.6 M(-12.5%) | $9.8 M(-47.6%) | $18.7 M(+8.3%) | $17.3 M(-8.0%) | $18.8 M(+23.2%) | $15.3 M(+5.4%) | $14.5 M(+101.2%) | $7.2 M(-32.0%) | $10.6 M | |
Cost Of Goods Sold | $8.7 M(+61.5%) | $5.4 M(-30.6%) | $7.8 M(-57.0%) | $18.0 M(-1.7%) | $18.4 M(-6.4%) | $19.6 M(+41.8%) | $13.8 M(+7.6%) | $12.9 M(+55.5%) | $8.3 M(-38.4%) | $13.4 M | |
TTM Cost Of Goods Sold | $39.9 M(-19.5%) | $49.5 M(-22.3%) | $63.8 M(-8.7%) | $69.8 M(+8.0%) | $64.6 M(+18.5%) | $54.6 M(+56.1%) | $34.9 M(+1.2%) | $34.5 M(+59.3%) | $21.7 M(+61.6%) | $13.4 M | |
Gross Profit | -$3.2 M(-253.9%) | -$892.0 K(-139.1%) | $2.3 M(-15.1%) | $2.7 M(-56.9%) | $6.2 M(+3.7%) | $6.0 M(+111.0%) | $2.9 M(-38.7%) | $4.6 M(+16.3%) | $4.0 M(-42.0%) | $6.9 M | |
TTM Gross Profit | $923.0 K(-91.0%) | $10.3 M(-40.1%) | $17.2 M(-3.2%) | $17.8 M(-9.9%) | $19.7 M(+12.8%) | $17.5 M(+52.3%) | $11.5 M(-26.0%) | $15.5 M(+42.7%) | $10.9 M(+58.0%) | $6.9 M | |
Gross Margin | -57.0%(-187.2%) | -19.9%(-187.3%) | 22.7%(+75.3%) | 13.0%(-48.9%) | 25.4%(+8.1%) | 23.5%(+37.3%) | 17.1%(-35.6%) | 26.6%(-18.5%) | 32.6%(-4.0%) | 34.0% | |
Operating Profit | -$30.0 M(-215.7%) | -$9.5 M(-25.9%) | -$7.5 M(+53.0%) | -$16.1 M(-44.9%) | -$11.1 M(+13.5%) | -$12.8 M(-3.0%) | -$12.4 M(-26.2%) | -$9.8 M(-206.8%) | -$3.2 M(+13.4%) | -$3.7 M | |
TTM Operating Profit | -$63.1 M(-42.8%) | -$44.2 M(+7.0%) | -$47.5 M(+9.3%) | -$52.4 M(-13.5%) | -$46.1 M(-20.6%) | -$38.3 M(-50.3%) | -$25.5 M(-52.0%) | -$16.8 M(-142.4%) | -$6.9 M(-86.6%) | -$3.7 M | |
Operating Margin | -541.4%(-156.2%) | -211.3%(-181.3%) | -75.1%(+3.0%) | -77.5%(-71.9%) | -45.0%(+9.8%) | -50.0%(+32.9%) | -74.5%(-32.4%) | -56.3%(-114.9%) | -26.2%(-43.5%) | -18.2% | |
Net Income | -$78.0 M(-390.5%) | -$15.9 M(-65.8%) | -$9.6 M(+65.3%) | -$27.6 M(+86.6%) | -$206.9 M(-1697.4%) | -$11.5 M(+51.0%) | -$23.5 M(-26.0%) | -$18.7 M(-350.3%) | -$4.1 M(-243.8%) | -$1.2 M | |
TTM Net Income | -$131.1 M(+49.6%) | -$260.0 M(-1.7%) | -$255.6 M(+5.2%) | -$269.6 M(-3.5%) | -$260.6 M(-350.5%) | -$57.8 M(-24.8%) | -$46.3 M(-92.9%) | -$24.0 M(-348.8%) | -$5.4 M(-343.8%) | -$1.2 M | |
Net Margin | -1408.2%(-298.0%) | -353.8%(-270.5%) | -95.5%(+28.4%) | -133.4%(+84.2%) | -841.3%(-1772.5%) | -44.9%(+68.1%) | -141.0%(-32.2%) | -106.7%(-215.4%) | -33.8%(-469.4%) | -5.9% | |
EBIT | -$75.6 M(-554.5%) | -$11.6 M(-91.9%) | -$6.0 M(+65.8%) | -$17.6 M(+64.1%) | -$49.1 M(-1339.5%) | -$3.4 M(+71.8%) | -$12.1 M(+18.7%) | -$14.9 M(-364.2%) | -$3.2 M(-542.3%) | -$499.0 K | |
TTM EBIT | -$110.8 M(-31.5%) | -$84.2 M(-10.7%) | -$76.1 M(+7.4%) | -$82.2 M(-3.4%) | -$79.5 M(-136.6%) | -$33.6 M(-11.3%) | -$30.2 M(-62.4%) | -$18.6 M(-401.6%) | -$3.7 M(-642.3%) | -$499.0 K | |
EBITDA | -$75.3 M(-571.0%) | -$11.2 M(-98.2%) | -$5.7 M(+67.3%) | -$17.3 M(+64.6%) | -$48.9 M(-1429.0%) | -$3.2 M(+73.2%) | -$11.9 M(+18.9%) | -$14.7 M(-358.4%) | -$3.2 M(-800.3%) | -$356.0 K | |
TTM EBITDA | -$109.5 M(-31.9%) | -$83.0 M(-10.7%) | -$75.0 M(+7.7%) | -$81.3 M(-3.3%) | -$78.6 M(-138.3%) | -$33.0 M(-10.7%) | -$29.8 M(-63.3%) | -$18.3 M(-412.6%) | -$3.6 M(-900.3%) | -$356.0 K | |
Selling, General & Administrative Expenses | $26.8 M(+211.7%) | $8.6 M(-12.5%) | $9.8 M(-47.6%) | $18.7 M(+8.3%) | $17.3 M(-8.0%) | $18.8 M(+23.2%) | $15.3 M(+5.4%) | $14.5 M(+101.2%) | $7.2 M(-32.0%) | $10.6 M | |
TTM SGA | $64.0 M(+17.4%) | $54.5 M(-15.8%) | $64.7 M(-7.8%) | $70.1 M(+6.5%) | $65.9 M(+18.1%) | $55.8 M(+50.9%) | $37.0 M(+14.5%) | $32.3 M(+81.4%) | $17.8 M(+68.0%) | $10.6 M | |
Depreciation And Amortization | $305.0 K(-7.3%) | $329.0 K(-7.8%) | $357.0 K(+15.9%) | $308.0 K(+40.6%) | $219.0 K(+2.3%) | $214.0 K(+13.2%) | $189.0 K | - | - | $143.0 K | |
TTM D&A | $1.3 M(+7.1%) | $1.2 M(+10.5%) | $1.1 M(+18.1%) | $930.0 K(+49.5%) | $622.0 K(+54.3%) | $403.0 K(+113.2%) | $189.0 K | - | - | $143.0 K | |
Interest Expense | $2.3 M(+0.6%) | $2.3 M(-34.9%) | $3.6 M(-30.9%) | $5.2 M(+171.4%) | $1.9 M(-43.3%) | $3.4 M(-7.0%) | $3.6 M(+56.0%) | $2.3 M(+145.9%) | $941.0 K(+33.3%) | $706.0 K | |
TTM Interest Expense | $13.4 M(+3.4%) | $13.0 M(-7.4%) | $14.0 M(-0.3%) | $14.0 M(+25.5%) | $11.2 M(+9.4%) | $10.2 M(+48.9%) | $6.9 M(+73.3%) | $4.0 M(+140.5%) | $1.6 M(+133.3%) | $706.0 K | |
Income Tax | $0.0(-100.0%) | $10.0 K(+900.0%) | $1000.0(+105.3%) | -$19.0 K(-1800.0%) | -$1000.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $23.0 K(+100.0%) | $0.0(-100.0%) | $1000.0 | |
TTM Income Tax | -$8000.0(+11.1%) | -$9000.0(+52.6%) | -$19.0 K(+5.0%) | -$20.0 K(-190.9%) | $22.0 K(-4.3%) | $23.0 K(0%) | $23.0 K(-4.2%) | $24.0 K(+2300.0%) | $1000.0(0%) | $1000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.3(+336.4%) | 1.2(+236.1%) | 0.4(-60.0%) | 0.9(-18.9%) | 1.1 | - | - | - | - | - |
Cashflow statements
| Sep 29, 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 | Mar 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$21.5 M(-698.0%) | -$2.7 M(+45.6%) | -$4.9 M(+57.5%) | -$11.7 M(+42.2%) | -$20.1 M(-91.1%) | -$10.5 M(+35.2%) | -$16.3 M | - | - | -$7.4 M | |
TTM CFO | -$40.8 M(-3.4%) | -$39.4 M(+16.6%) | -$47.3 M(+19.3%) | -$58.6 M(-24.8%) | -$47.0 M(-75.1%) | -$26.8 M(-64.8%) | -$16.3 M | - | - | -$7.4 M | |
Cash From Investing | -$161.0 K(+53.6%) | -$347.0 K(+35.3%) | -$536.0 K(-107.0%) | $7.7 M(+1553.8%) | -$530.0 K(-2.3%) | -$518.0 K(-6.6%) | -$486.0 K | - | - | -$304.0 K | |
TTM CFI | $6.7 M(+5.9%) | $6.3 M(+2.8%) | $6.1 M(-0.8%) | $6.2 M(+502.3%) | -$1.5 M(-52.8%) | -$1.0 M(-106.6%) | -$486.0 K | - | - | -$304.0 K | |
Cash From Financing | $99.3 M(+3172.9%) | $3.0 M(-35.8%) | $4.7 M(-2.6%) | $4.8 M(-75.5%) | $19.8 M(+92.8%) | $10.3 M(-34.1%) | $15.6 M | - | - | $15.0 M | |
TTM CFF | $111.9 M(+245.6%) | $32.4 M(-18.2%) | $39.6 M(-21.5%) | $50.4 M(+10.6%) | $45.6 M(+76.6%) | $25.8 M(+65.9%) | $15.6 M | - | - | $15.0 M | |
Free Cash Flow | -$21.6 M(-612.1%) | -$3.0 M(+44.6%) | -$5.5 M(+54.7%) | -$12.1 M(+41.5%) | -$20.7 M(-86.9%) | -$11.1 M(+34.0%) | -$16.8 M | - | - | -$7.8 M | |
TTM FCF | -$42.2 M(-2.3%) | -$41.3 M(+16.3%) | -$49.3 M(+18.6%) | -$60.6 M(-24.9%) | -$48.5 M(-74.3%) | -$27.8 M(-66.0%) | -$16.8 M | - | - | -$7.8 M | |
CAPEX | $161.0 K(-53.6%) | $347.0 K(-35.3%) | $536.0 K(+21.8%) | $440.0 K(-16.8%) | $529.0 K(+2.1%) | $518.0 K(+6.4%) | $487.0 K | - | - | $304.0 K | |
TTM CAPEX | $1.5 M(-19.9%) | $1.9 M(-8.4%) | $2.0 M(+2.5%) | $2.0 M(+28.7%) | $1.5 M(+52.6%) | $1.0 M(+106.4%) | $487.0 K | - | - | $304.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |