Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $938.3 M(+12.0%) | $837.8 M(+135.0%) | $356.5 M(+29.9%) | $274.4 M(+8059.1%) | $3.4 M(+15.6%) | $2.9 M | - | - | $11.2 M | - | |
Current Assets | $784.3 M(+15.0%) | $682.1 M(+93.0%) | $353.5 M(+29.0%) | $274.1 M(+9094.3%) | $3.0 M(+20.4%) | $2.5 M | - | - | $10.6 M | - | |
Non Current Assets | $154.0 M(-1.0%) | $155.6 M(+5142.7%) | $3.0 M(+779.8%) | $337.4 K(-11.8%) | $382.4 K(-11.8%) | $433.6 K | - | - | $594.5 K | - | |
Total Liabilities | $24.7 M(+16.4%) | $21.2 M(+43.1%) | $14.8 M(-76.9%) | $64.2 M(-8.5%) | $70.1 M(+15.9%) | $60.5 M | - | - | $19.8 M | - | |
Current Liabilities | $17.3 M(+20.5%) | $14.4 M(+0.5%) | $14.3 M(-77.7%) | $64.0 M(-1.9%) | $65.3 M(+13.5%) | $57.5 M | - | - | $19.4 M | - | |
Long Term Liabilities | $7.4 M(+7.8%) | $6.9 M(+1193.4%) | $530.3 K(+231.8%) | $159.8 K(-96.7%) | $4.9 M(+63.5%) | $3.0 M | - | - | $362.0 K | - | |
Shareholders Equity | $913.6 M(+11.9%) | $816.5 M(+139.0%) | $341.7 M(+62.5%) | $210.3 M(+415.0%) | -$66.8 M(-15.9%) | -$57.6 M | - | - | -$8.6 M | - | |
Book Value | $913.6 M(+11.9%) | $816.5 M(+139.0%) | $341.7 M(+62.5%) | $210.3 M(+415.0%) | -$66.8 M(-15.9%) | -$57.6 M | - | - | -$8.6 M | - | |
Working Capital | $767.0 M(+14.8%) | $667.8 M(+96.8%) | $339.2 M(+61.5%) | $210.1 M(+437.3%) | -$62.3 M(-13.2%) | -$55.1 M | - | - | -$8.8 M | - | |
Cash And Cash Equivalents | $170.2 M(-54.3%) | $372.1 M(+8.2%) | $344.0 M(+47.2%) | $233.7 M(+8983.9%) | $2.6 M(+39.9%) | $1.8 M | - | - | $9.8 M | - | |
Accounts Payable | $1.5 M(-0.8%) | $1.5 M(-23.2%) | $1.9 M(+69.7%) | $1.1 M(+31.7%) | $871.2 K(+330.2%) | $202.5 K | - | - | $268.7 K | - | |
Accounts Receivable | $17.4 K(+17.6%) | $14.8 K(-15.4%) | $17.5 K(-62.9%) | $47.2 K(-41.7%) | $81.0 K(-73.9%) | $310.5 K | - | - | $507.8 K | - | |
Short Term Debt | $5.9 M(+6.9%) | $5.5 M(+1880.5%) | $276.9 K(-99.5%) | $50.3 M(+19.9%) | $42.0 M(+0.1%) | $41.9 M | - | - | $4.3 M | - | |
Long Term Debt | $7.4 M(+7.8%) | $6.9 M(+1193.4%) | $530.3 K(+231.8%) | $159.8 K(-95.7%) | $3.7 M(+56.0%) | $2.4 M | - | - | $362.0 K | - | |
Total Debt | $13.3 M(+7.4%) | $12.3 M(+1429.1%) | $807.2 K(-98.4%) | $50.5 M(+10.4%) | $45.7 M(+3.1%) | $44.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.6 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.2(+135.3%) | -0.7(+10.5%) | -0.8 | - | - | -0.5 | - | |
Current Ratio | 45.3(-4.5%) | 47.5(+92.0%) | 24.7(+477.8%) | 4.3(+8460.0%) | 0.1(+25.0%) | 0.0 | - | - | 0.6 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$2.9 B(-1.3%) | -$2.9 B(-0.7%) | -$2.9 B(-0.6%) | -$2.9 B(-4201.2%) | -$66.8 M(-15.9%) | -$57.6 M | - | - | -$8.6 M | - | |
PB Ratio | 8.2(+89.0%) | 4.4(-76.6%) | 18.7(-53.7%) | 40.3 | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+110.0%) | -$0.1(0%) | -$0.1(+97.2%) | -$3.6(-5280.0%) | -$0.1(+64.8%) | -$0.2(-14.3%) | -$0.2(-11006.7%) | -$0.0(-102.3%) | $0.1(-28.1%) | $0.1 | |
TTM EPS | -$3.8(+2.0%) | -$3.9(+2.3%) | -$4.0(+1.6%) | -$4.0(-847.9%) | -$0.4(-45.5%) | -$0.3(-2739.8%) | -$0.0(-106.6%) | $0.2(-0.9%) | $0.2(+71.9%) | $0.1 | |
Revenue | $1.0 M(-1.0%) | $1.0 M(+20.8%) | $836.9 K(+8.6%) | $770.5 K(+2.5%) | $751.5 K(-29.9%) | $1.1 M(-10.1%) | $1.2 M(+6.8%) | $1.1 M(-9.5%) | $1.2 M(+506.7%) | $203.3 K | |
TTM Revenue | $3.6 M(+7.4%) | $3.4 M(-1.8%) | $3.4 M(-9.4%) | $3.8 M(-8.4%) | $4.1 M(-10.4%) | $4.6 M(+23.2%) | $3.7 M(+46.7%) | $2.6 M(+77.7%) | $1.4 M(+606.7%) | $203.3 K | |
Total Expenses | $46.4 M(+88.0%) | $24.7 M(+26.5%) | $19.5 M(-80.3%) | $99.1 M(+1533.0%) | $6.1 M(+48.0%) | $4.1 M(-17.4%) | $5.0 M(+0.1%) | $5.0 M(-3.5%) | $5.1 M(+18.2%) | $4.3 M | |
Operating Expenses | $46.0 M(+87.5%) | $24.5 M(+26.1%) | $19.5 M(-80.3%) | $99.0 M(+1542.6%) | $6.0 M(+48.5%) | $4.1 M(-17.5%) | $4.9 M(+0.1%) | $4.9 M(-3.3%) | $5.1 M(+17.0%) | $4.3 M | |
Cost Of Goods Sold | $366.1 K(+196.9%) | $123.3 K(+240.6%) | $36.2 K(-61.2%) | $93.4 K(+127.3%) | $41.1 K(-0.5%) | $41.3 K(+0.2%) | $41.2 K(-0.2%) | $41.3 K(-24.2%) | $54.5 K | - | |
TTM Cost Of Goods Sold | $619.0 K(+110.5%) | $294.0 K(+38.7%) | $212.0 K(-2.3%) | $217.0 K(+31.6%) | $164.9 K(-7.5%) | $178.3 K(+30.1%) | $137.0 K(+43.0%) | $95.8 K(+75.8%) | $54.5 K | - | |
Gross Profit | $634.4 K(-28.5%) | $887.6 K(+10.8%) | $800.7 K(+18.3%) | $677.1 K(-4.7%) | $710.4 K(-31.0%) | $1.0 M(-10.5%) | $1.2 M(+7.1%) | $1.1 M(-8.8%) | $1.2 M(+479.9%) | $203.3 K | |
TTM Gross Profit | $3.0 M(-2.5%) | $3.1 M(-4.4%) | $3.2 M(-9.8%) | $3.6 M(-10.0%) | $4.0 M(-10.6%) | $4.4 M(+22.9%) | $3.6 M(+46.8%) | $2.5 M(+77.8%) | $1.4 M(+579.9%) | $203.3 K | |
Gross Margin | 63.4%(-27.8%) | 87.8%(-8.2%) | 95.7%(+8.9%) | 87.9%(-7.0%) | 94.5%(-1.7%) | 96.1%(-0.4%) | 96.5%(+0.3%) | 96.3%(+0.8%) | 95.6% | - | |
Operating Profit | -$45.4 M(-91.8%) | -$23.7 M(-26.8%) | -$18.7 M(+81.0%) | -$98.4 M(-1749.2%) | -$5.3 M(-75.5%) | -$3.0 M(+19.7%) | -$3.8 M(+1.9%) | -$3.8 M(+1.6%) | -$3.9 M(+5.7%) | -$4.1 M | |
TTM Operating Profit | -$186.0 M(-27.4%) | -$146.0 M(-16.4%) | -$125.4 M(-13.5%) | -$110.5 M(-591.9%) | -$16.0 M(-9.7%) | -$14.6 M(+7.1%) | -$15.7 M(-31.7%) | -$11.9 M(-47.8%) | -$8.1 M(-94.3%) | -$4.1 M | |
Operating Margin | -4535.0%(-93.8%) | -2340.0%(-5.0%) | -2229.5%(+82.5%) | -12.8 K%(-1703.6%) | -707.7%(-150.2%) | -282.8%(+10.6%) | -316.5%(+8.1%) | -344.6%(-8.8%) | -316.8%(+84.5%) | -2039.1% | |
Net Income | -$37.6 M(-95.6%) | -$19.2 M(-17.6%) | -$16.4 M(+95.0%) | -$327.6 M(-3469.5%) | -$9.2 M(+64.8%) | -$26.0 M(-14.3%) | -$22.8 M(-10726.5%) | -$210.3 K(-102.3%) | $9.0 M(-28.1%) | $12.5 M | |
TTM Net Income | -$400.9 M(-7.7%) | -$372.4 M(+1.8%) | -$379.2 M(+1.7%) | -$385.6 M(-562.6%) | -$58.2 M(-45.5%) | -$40.0 M(-2728.1%) | -$1.4 M(-106.6%) | $21.4 M(-1.0%) | $21.6 M(+71.9%) | $12.5 M | |
Net Margin | -3763.0%(-97.6%) | -1904.1%(+2.6%) | -1955.8%(+95.4%) | -42.5 K%(-3381.5%) | -1221.3%(+49.7%) | -2430.1%(-27.2%) | -1909.9%(-10037.6%) | -18.8% | - | - | |
EBIT | -$37.5 M(-97.2%) | -$19.0 M(-1.8%) | -$18.7 M(+94.3%) | -$324.8 M(-4259.5%) | -$7.5 M(+32.0%) | -$11.0 M(-407.0%) | -$2.2 M(-219.2%) | $1.8 M(-81.4%) | $9.7 M(-25.4%) | $13.1 M | |
TTM EBIT | -$399.9 M(-8.1%) | -$369.9 M(-2.2%) | -$361.9 M(-4.8%) | -$345.4 M(-1741.0%) | -$18.8 M(-1100.0%) | -$1.6 M(-107.0%) | $22.5 M(-8.8%) | $24.6 M(+8.0%) | $22.8 M(+74.6%) | $13.1 M | |
EBITDA | -$35.1 M(-94.5%) | -$18.0 M(+3.3%) | -$18.7 M(+94.3%) | -$324.8 M(-4356.4%) | -$7.3 M(+33.4%) | -$10.9 M(-410.1%) | -$2.1 M(-217.2%) | $1.8 M(-81.4%) | $9.8 M(-24.7%) | $13.1 M | |
TTM EBITDA | -$396.6 M(-7.5%) | -$368.8 M(-2.0%) | -$361.7 M(-4.8%) | -$345.2 M(-1761.2%) | -$18.5 M(-1217.3%) | -$1.4 M(-106.2%) | $22.6 M(-8.7%) | $24.8 M(+8.0%) | $22.9 M(+75.3%) | $13.1 M | |
Selling, General & Administrative Expenses | $36.7 M(+84.3%) | $19.9 M(+36.3%) | $14.6 M(-77.8%) | $65.9 M(+1774.6%) | $3.5 M(+90.7%) | $1.8 M(-32.0%) | $2.7 M(+29.5%) | $2.1 M(+9.7%) | $1.9 M(-27.8%) | $2.6 M | |
TTM SGA | $137.0 M(+31.9%) | $103.9 M(+21.0%) | $85.8 M(+16.1%) | $73.9 M(+627.8%) | $10.2 M(+18.8%) | $8.6 M(-8.5%) | $9.4 M(+40.8%) | $6.6 M(+46.0%) | $4.5 M(+72.2%) | $2.6 M | |
Depreciation And Amortization | $2.4 M(+147.1%) | $963.4 K(+25937.8%) | $3700.0(-33.9%) | $5600.0(-96.5%) | $162.1 K(+762.2%) | $18.8 K(+11.9%) | $16.8 K(+1.8%) | $16.5 K | - | $42.6 K | |
TTM D&A | $3.4 M(+195.4%) | $1.1 M(+496.6%) | $190.2 K(-6.4%) | $203.3 K(-5.1%) | $214.2 K(+311.1%) | $52.1 K(-31.4%) | $75.9 K(+28.4%) | $59.1 K | - | $42.6 K | |
Interest Expense | $183.3 K(-25.7%) | $246.7 K | - | $2.8 M(+63.2%) | $1.7 M(-88.5%) | $15.1 M(-26.9%) | $20.6 M(+918.0%) | $2.0 M(+178.6%) | $726.7 K(+40.9%) | $515.8 K | |
TTM Interest Expense | $3.2 M(-32.2%) | $4.8 M | - | $40.2 M(+2.0%) | $39.4 M(+2.6%) | $38.4 M(+61.0%) | $23.9 M(+630.8%) | $3.3 M(+162.9%) | $1.2 M(+140.9%) | $515.8 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $200.0(+100.0%) | $0.0 | |
TTM Income Tax | $0.0(-100.0%) | $1100.0(0%) | $1100.0(0%) | $1100.0(0%) | $1100.0(+450.0%) | $200.0(0%) | $200.0(0%) | $200.0(0%) | $200.0(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 94.4(-33.4%) | 141.8(-44.9%) | 257.3 | |
PS Ratio | 2079.3(+96.6%) | 1057.4(-43.1%) | 1858.3(-16.9%) | 2237.5 | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.3 M(+61.9%) | -$21.9 M(-2.1%) | -$21.4 M(-130.1%) | -$9.3 M(-1369.7%) | $733.7 K(+123.7%) | -$3.1 M(+13.9%) | -$3.6 M(+4.7%) | -$3.8 M | - | -$20.1 M | |
TTM CFO | -$61.0 M(-17.5%) | -$51.9 M(-56.7%) | -$33.1 M(-116.8%) | -$15.3 M(-56.9%) | -$9.7 M(+7.0%) | -$10.5 M(+61.9%) | -$27.5 M(-15.0%) | -$23.9 M | - | -$20.1 M | |
Cash From Investing | -$305.8 M(+1.6%) | -$310.6 M(-14402.6%) | -$2.1 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$2200.0(-100.0%) | $0.0 | - | -$84.5 K | |
TTM CFI | -$618.6 M(-97.8%) | -$312.8 M(-14502.6%) | -$2.1 M(-97259.1%) | -$2200.0(0%) | -$2200.0(0%) | -$2200.0(+97.5%) | -$86.7 K(-2.6%) | -$84.5 K | - | -$84.5 K | |
Cash From Financing | $112.3 M(-68.9%) | $360.7 M(+284.5%) | $93.8 M(-66.5%) | $280.5 M(+100.0%) | $0.0(-100.0%) | $2.5 M(+100.0%) | $0.0(0%) | $0.0 | - | $15.4 M | |
TTM CFF | $847.2 M(+15.3%) | $735.0 M(+95.1%) | $376.8 M(+33.1%) | $283.0 M(+11218.9%) | $2.5 M(0%) | $2.5 M(-83.7%) | $15.4 M(0%) | $15.4 M | - | $15.4 M | |
Free Cash Flow | -$1.3 M(+95.8%) | -$31.8 M(-34.8%) | -$23.6 M(-153.1%) | -$9.3 M(-1369.7%) | $733.7 K(+123.7%) | -$3.1 M(+14.0%) | -$3.6 M(+4.7%) | -$3.8 M | - | -$20.2 M | |
TTM FCF | -$66.0 M(-3.3%) | -$63.9 M(-81.3%) | -$35.3 M(-130.8%) | -$15.3 M(-56.9%) | -$9.7 M(+7.0%) | -$10.5 M(+62.0%) | -$27.6 M(-15.0%) | -$24.0 M | - | -$20.2 M | |
CAPEX | -$7.0 M(-170.8%) | $9.9 M(+361.7%) | $2.1 M | - | $0.0(0%) | $0.0(-100.0%) | $2200.0 | - | - | $84.5 K | |
TTM CAPEX | $5.0 M(-58.2%) | $12.0 M(+461.7%) | $2.1 M | - | $2200.0(0%) | $2200.0(-97.5%) | $86.7 K | - | - | $84.5 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |