Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $216.0 M(-2.4%) | $221.4 M(+79.1%) | $123.6 M(-5.2%) | $130.4 M(-6.2%) | $139.0 M | - | - | $50.6 M | |
Current Assets | $215.1 M(-2.4%) | $220.3 M(+84.0%) | $119.7 M(-6.3%) | $127.7 M(-7.1%) | $137.5 M | - | - | $48.4 M | |
Non Current Assets | $891.0 K(-13.9%) | $1.0 M(-73.1%) | $3.9 M(+43.8%) | $2.7 M(+76.8%) | $1.5 M | - | - | $2.2 M | |
Total Liabilities | $5.8 M(+50.7%) | $3.9 M(-98.1%) | $199.2 M(+0.4%) | $198.3 M(-0.9%) | $200.2 M | - | - | $143.8 M | |
Current Liabilities | $5.8 M(+55.3%) | $3.7 M(-40.0%) | $6.2 M(+13.7%) | $5.5 M(-26.3%) | $7.4 M | - | - | $7.5 M | |
Long Term Liabilities | $0.0(-100.0%) | $113.0 K(-99.9%) | $193.0 M(+0.1%) | $192.8 M(+0.0%) | $192.8 M | - | - | $136.3 M | |
Shareholders Equity | $210.2 M(-3.3%) | $217.5 M(+387.6%) | -$75.6 M(-11.3%) | -$67.9 M(-11.1%) | -$61.1 M | - | - | -$93.2 M | |
Book Value | $210.2 M(-3.3%) | $217.5 M(+387.6%) | -$75.6 M(-11.3%) | -$67.9 M(-11.1%) | -$61.1 M | - | - | -$93.2 M | |
Working Capital | $209.3 M(-3.3%) | $216.6 M(+90.9%) | $113.5 M(-7.2%) | $122.2 M(-6.0%) | $130.1 M | - | - | $40.8 M | |
Cash And Cash Equivalents | $40.9 M(-47.0%) | $77.2 M(+374.9%) | $16.3 M(+4.8%) | $15.5 M(-11.4%) | $17.5 M | - | - | $5.6 M | |
Accounts Payable | $1.4 M(+90.3%) | $734.0 K(+28.8%) | $570.0 K(-10.2%) | $635.0 K(-39.8%) | $1.1 M | - | - | $430.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $611.0 K(+26.2%) | $484.0 K(+2.1%) | $474.0 K(+2.2%) | $464.0 K(-58.6%) | $1.1 M | - | - | $5.1 M | |
Long Term Debt | $0.0(-100.0%) | $113.0 K(+1.8%) | $111.0 K(+2.8%) | $108.0 K(+100.0%) | $0.0 | - | - | $791.0 K | |
Total Debt | $611.0 K(+2.4%) | $597.0 K(+2.0%) | $585.0 K(+2.3%) | $572.0 K(-49.0%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.8 M | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | -0.0(0%) | -0.0(+50.0%) | -0.0 | - | - | -0.1 | |
Current Ratio | 37.1(-37.1%) | 58.9(+206.9%) | 19.2(-17.6%) | 23.3(+25.9%) | 18.5 | - | - | 6.4 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$102.8 M(-11.1%) | -$92.6 M(-10.8%) | -$83.6 M(-11.2%) | -$75.1 M(-11.5%) | -$67.4 M | - | - | -$97.9 M | |
PB Ratio | 2.3(+23.8%) | 1.9 | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(-2.6%) | -$0.4(-25.4%) | -$0.3(-145.8%) | $0.7(+394.1%) | -$0.2(-239.2%) | $0.2(+157.4%) | -$0.3(+35.8%) | -$0.5 | |
TTM EPS | -$0.4(-66.8%) | -$0.3(-183.4%) | $0.3(-6.7%) | $0.3(+140.4%) | -$0.8(-40.3%) | -$0.6(+22.4%) | -$0.7(-64.2%) | -$0.5 | |
Revenue | - | - | - | - | - | $50.0 M | - | - | |
TTM Revenue | - | - | - | - | - | $50.0 M | - | - | |
Total Expenses | $13.0 M(+18.6%) | $10.9 M(+10.2%) | $9.9 M(+2.6%) | $9.7 M(+19.9%) | $8.1 M(-27.1%) | $11.1 M(+116.3%) | $5.1 M(-6.1%) | $5.4 M | |
Operating Expenses | $13.0 M(+18.6%) | $10.9 M(+10.2%) | $9.9 M(+2.6%) | $9.7 M(+19.9%) | $8.1 M(-27.1%) | $11.1 M(+116.3%) | $5.1 M(-6.1%) | $5.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$13.0 M(-18.6%) | -$10.9 M(-10.2%) | -$9.9 M(-2.6%) | -$9.7 M(-19.9%) | -$8.1 M(-120.7%) | $38.9 M(+861.2%) | -$5.1 M(+6.1%) | -$5.4 M | |
TTM Operating Profit | -$43.5 M(-12.7%) | -$38.6 M(-442.9%) | $11.3 M(-29.9%) | $16.1 M(-20.8%) | $20.3 M(-28.4%) | $28.4 M(+368.6%) | -$10.6 M(-93.9%) | -$5.4 M | |
Operating Margin | - | - | - | - | - | 77.9% | - | - | |
Net Income | -$10.3 M(-14.0%) | -$9.0 M(-7.0%) | -$8.4 M(-8.3%) | -$7.8 M(-24.3%) | -$6.3 M(-115.0%) | $41.6 M(+961.6%) | -$4.8 M(+35.8%) | -$7.5 M | |
TTM Net Income | -$35.5 M(-12.8%) | -$31.4 M(-264.4%) | $19.1 M(-15.8%) | $22.7 M(-1.1%) | $23.0 M(-21.4%) | $29.2 M(+336.9%) | -$12.3 M(-64.2%) | -$7.5 M | |
Net Margin | - | - | - | - | - | 83.1% | - | - | |
EBIT | -$10.3 M(-14.0%) | -$9.0 M(-7.0%) | -$8.4 M(-6.1%) | -$7.9 M(-24.5%) | -$6.4 M(-115.0%) | $42.4 M(+996.2%) | -$4.7 M(+36.1%) | -$7.4 M | |
TTM EBIT | -$35.6 M(-12.3%) | -$31.7 M(-261.1%) | $19.7 M(-15.8%) | $23.4 M(-2.2%) | $23.9 M(-21.0%) | $30.3 M(+349.3%) | -$12.1 M(-63.9%) | -$7.4 M | |
EBITDA | -$10.2 M(-14.0%) | -$8.9 M(-7.1%) | -$8.4 M(-5.9%) | -$7.9 M(-24.8%) | -$6.3 M(-114.9%) | $42.5 M(+1011.2%) | -$4.7 M(+36.4%) | -$7.3 M | |
TTM EBITDA | -$35.4 M(-12.3%) | -$31.5 M(-258.6%) | $19.9 M(-15.7%) | $23.6 M(-2.3%) | $24.1 M(-20.8%) | $30.5 M(+354.1%) | -$12.0 M(-63.6%) | -$7.3 M | |
Selling, General & Administrative Expenses | $3.2 M(+6.7%) | $3.0 M(+41.4%) | $2.2 M(+29.3%) | $1.7 M(+6.0%) | $1.6 M(-2.1%) | $1.6 M(+8.1%) | $1.5 M(-0.8%) | $1.5 M | |
TTM SGA | $10.1 M(+19.9%) | $8.4 M(+20.6%) | $7.0 M(+10.6%) | $6.3 M(+2.8%) | $6.2 M(+34.3%) | $4.6 M(+53.8%) | $3.0 M(+99.2%) | $1.5 M | |
Depreciation And Amortization | $62.0 K(+3.3%) | $60.0 K(-1.6%) | $61.0 K(+64.9%) | $37.0 K(-13.9%) | $43.0 K(+2.4%) | $42.0 K(-42.5%) | $73.0 K | - | |
TTM D&A | $220.0 K(+9.4%) | $201.0 K(+9.8%) | $183.0 K(-6.2%) | $195.0 K(+23.4%) | $158.0 K(+37.4%) | $115.0 K(+57.5%) | $73.0 K | - | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $116.0 K(+26.1%) | $92.0 K(-8.9%) | $101.0 K | |
TTM Interest Expense | $0.0(0%) | $0.0(-100.0%) | $116.0 K(-44.2%) | $208.0 K(-32.7%) | $309.0 K(0%) | $309.0 K(+60.1%) | $193.0 K(+91.1%) | $101.0 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$161.0 K(-36.4%) | -$118.0 K(-116.2%) | $729.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$161.0 K(+42.3%) | -$279.0 K(-162.0%) | $450.0 K(0%) | $450.0 K(-26.4%) | $611.0 K(-16.2%) | $729.0 K(+100.0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.2 M(+27.4%) | -$8.5 M(-6.6%) | -$8.0 M(+25.5%) | -$10.7 M(-99.1%) | -$5.4 M(-113.2%) | $40.7 M(+875.6%) | -$5.2 M | - | |
TTM CFO | -$33.3 M(-2.4%) | -$32.6 M(-295.9%) | $16.6 M(-14.1%) | $19.3 M(-35.6%) | $30.1 M(-15.2%) | $35.4 M(+775.6%) | -$5.2 M | - | |
Cash From Investing | -$30.2 M(+22.4%) | -$38.9 M(-545.5%) | $8.7 M(-3.3%) | $9.0 M(+122.9%) | -$39.5 M(+11.2%) | -$44.5 M(-575.2%) | $9.4 M | - | |
TTM CFI | -$51.3 M(+15.4%) | -$60.6 M(+8.4%) | -$66.2 M(-0.9%) | -$65.6 M(+12.1%) | -$74.6 M(-112.5%) | -$35.1 M(-475.2%) | $9.4 M | - | |
Cash From Financing | $13.0 K(-100.0%) | $108.4 M(+602122.2%) | -$18.0 K(+94.4%) | -$321.0 K(-103.1%) | $10.3 M(-77.9%) | $46.8 M(+7683.3%) | -$617.0 K | - | |
TTM CFF | $108.0 M(-8.7%) | $118.3 M(+108.5%) | $56.8 M(+1.1%) | $56.2 M(-0.6%) | $56.5 M(+22.4%) | $46.2 M(+7583.3%) | -$617.0 K | - | |
Free Cash Flow | -$6.3 M(+27.5%) | -$8.6 M(-6.1%) | -$8.1 M(+26.3%) | -$11.0 M(-104.0%) | -$5.4 M(-113.3%) | $40.6 M(+867.4%) | -$5.3 M | - | |
TTM FCF | -$34.0 M(-2.6%) | -$33.2 M(-305.8%) | $16.1 M(-14.9%) | $18.9 M(-36.8%) | $29.9 M(-15.3%) | $35.3 M(+767.4%) | -$5.3 M | - | |
CAPEX | - | - | - | - | - | $31.0 K | - | - | |
TTM CAPEX | - | - | - | - | - | $31.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |