Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $354.2 M(-4.0%) | $369.0 M(-3.5%) | $382.5 M(+113.2%) | $179.4 M(-6.8%) | $192.5 M | - | - | $83.1 M | - | |
Current Assets | $287.5 M(-21.4%) | $365.7 M(-4.0%) | $380.9 M(+114.7%) | $177.5 M(-7.3%) | $191.5 M | - | - | $82.0 M | - | |
Non Current Assets | $66.8 M(+1940.3%) | $3.3 M(+113.0%) | $1.5 M(-21.4%) | $2.0 M(+93.7%) | $1.0 M | - | - | $1.1 M | - | |
Total Liabilities | $16.4 M(+52.2%) | $10.7 M(+9.9%) | $9.8 M(-7.2%) | $10.5 M(-25.2%) | $14.1 M | - | - | $9.5 M | - | |
Current Liabilities | $15.7 M(+56.6%) | $10.0 M(+11.9%) | $9.0 M(-7.0%) | $9.6 M(-26.4%) | $13.1 M | - | - | $8.2 M | - | |
Long Term Liabilities | $640.0 K(-10.1%) | $712.0 K(-12.8%) | $816.0 K(-9.7%) | $904.0 K(-9.8%) | $1.0 M | - | - | $1.2 M | - | |
Shareholders Equity | $337.9 M(-5.7%) | $358.2 M(-3.9%) | $372.7 M(+120.7%) | $168.9 M(-5.3%) | $178.4 M | - | - | $73.7 M | - | |
Book Value | $337.9 M(-5.7%) | $358.2 M(-3.9%) | $372.7 M(+120.7%) | $168.9 M(-5.3%) | $178.4 M | - | - | -$44.4 M | - | |
Working Capital | $271.8 M(-23.6%) | $355.7 M(-4.4%) | $372.0 M(+121.7%) | $167.8 M(-5.9%) | $178.4 M | - | - | $73.8 M | - | |
Cash And Cash Equivalents | $33.7 M(-89.3%) | $314.2 M(-4.7%) | $329.7 M(+149.2%) | $132.3 M(-15.9%) | $157.3 M | - | - | $15.4 M | - | |
Accounts Payable | $7.6 M(+104.9%) | $3.7 M(+41.5%) | $2.6 M(+0.1%) | $2.6 M(+90.7%) | $1.4 M | - | - | $1.2 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $311.0 K(-17.5%) | $377.0 K(-5.8%) | $400.0 K(-4.1%) | $417.0 K(+1.0%) | $413.0 K | - | - | $350.0 K | - | |
Long Term Debt | $0.0(-100.0%) | $30.0 K(-69.1%) | $97.0 K(-42.3%) | $168.0 K(-34.6%) | $257.0 K | - | - | $438.0 K | - | |
Total Debt | $311.0 K(-23.6%) | $407.0 K(-18.1%) | $497.0 K(-15.0%) | $585.0 K(-12.7%) | $670.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $788.0 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | 0.0 | - | |
Current Ratio | 18.3(-49.8%) | 36.5(-14.3%) | 42.5(+130.7%) | 18.4(+25.9%) | 14.6 | - | - | 10.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$146.0 M(-20.8%) | -$120.8 M(-17.1%) | -$103.2 M(-15.4%) | -$89.4 M(-13.4%) | -$78.9 M | - | - | -$45.9 M | - | |
PB Ratio | 2.4(+12.3%) | 2.1(-10.2%) | 2.4(+159.3%) | 0.9(-20.2%) | 1.1 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(-45.1%) | -$0.5(+5.6%) | -$0.5(+24.3%) | -$0.7(+81.1%) | -$3.8(-402.8%) | -$0.8(-57.1%) | -$0.5(+29.9%) | -$0.7(-30.0%) | -$0.5 | |
TTM EPS | -$2.5(+54.8%) | -$5.5(+4.2%) | -$5.8(-1.1%) | -$5.7(-0.5%) | -$5.7(-133.5%) | -$2.4(-44.6%) | -$1.7(-39.6%) | -$1.2(-130.0%) | -$0.5 | |
Revenue | $2.2 M(+16.6%) | $1.9 M(+113.2%) | $874.0 K(+91.3%) | $457.0 K(-50.5%) | $924.0 K(-4.6%) | $969.0 K(+103.6%) | $476.0 K(-59.5%) | $1.2 M(+0.2%) | $1.2 M | |
TTM Revenue | $5.4 M(+30.3%) | $4.1 M(+27.7%) | $3.2 M(+14.1%) | $2.8 M(-20.3%) | $3.5 M(-6.6%) | $3.8 M(+34.3%) | $2.8 M(+20.3%) | $2.3 M(+100.2%) | $1.2 M | |
Total Expenses | $32.1 M(+33.3%) | $24.1 M(+28.6%) | $18.7 M(+39.5%) | $13.4 M(-19.6%) | $16.7 M(+30.9%) | $12.7 M(+56.2%) | $8.2 M(-31.3%) | $11.9 M(+25.9%) | $9.4 M | |
Operating Expenses | $32.1 M(+33.3%) | $24.1 M(+28.6%) | $18.7 M(+39.5%) | $13.4 M(-19.6%) | $16.7 M(+30.9%) | $12.7 M(+56.2%) | $8.2 M(-31.3%) | $11.9 M(+25.9%) | $9.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$29.9 M(-34.7%) | -$22.2 M(-24.4%) | -$17.8 M(-37.7%) | -$13.0 M(+17.8%) | -$15.8 M(-33.8%) | -$11.8 M(-53.3%) | -$7.7 M(+28.1%) | -$10.7 M(-29.6%) | -$8.3 M | |
TTM Operating Profit | -$82.9 M(-20.6%) | -$68.8 M(-17.9%) | -$58.3 M(-21.1%) | -$48.2 M(-4.9%) | -$45.9 M(-19.5%) | -$38.4 M(-44.2%) | -$26.6 M(-40.5%) | -$18.9 M(-129.6%) | -$8.3 M | |
Operating Margin | -1376.6%(-15.5%) | -1191.8%(+41.6%) | -2041.7%(+28.0%) | -2835.0%(-66.2%) | -1705.5%(-40.3%) | -1215.3%(+24.7%) | -1614.1%(-77.4%) | -910.0%(-29.3%) | -703.7% | |
Net Income | -$25.2 M(-43.0%) | -$17.6 M(-28.1%) | -$13.7 M(-30.1%) | -$10.6 M(+28.4%) | -$14.8 M(-32.5%) | -$11.1 M(-57.1%) | -$7.1 M(+29.9%) | -$10.1 M(-30.0%) | -$7.8 M | |
TTM Net Income | -$67.1 M(-18.4%) | -$56.7 M(-12.9%) | -$50.2 M(-15.3%) | -$43.6 M(-1.0%) | -$43.1 M(-19.3%) | -$36.1 M(-44.6%) | -$25.0 M(-39.6%) | -$17.9 M(-130.0%) | -$7.8 M | |
Net Margin | -1159.0%(-22.6%) | -945.1%(+39.9%) | -1573.0%(+31.9%) | -2311.4%(-44.7%) | -1597.7%(-39.0%) | -1149.6%(+22.8%) | -1489.3%(-73.0%) | -860.9%(-29.7%) | -663.6% | |
EBIT | -$29.9 M(-34.7%) | -$22.2 M(-24.4%) | -$17.8 M(-37.7%) | -$13.0 M(+17.8%) | -$15.8 M(-33.8%) | -$11.8 M(-53.3%) | -$7.7 M(+28.1%) | -$10.7 M(-29.6%) | -$8.3 M | |
TTM EBIT | -$82.9 M(-20.6%) | -$68.8 M(-17.9%) | -$58.3 M(-21.1%) | -$48.2 M(-4.9%) | -$45.9 M(-19.5%) | -$38.4 M(-44.2%) | -$26.6 M(-40.5%) | -$18.9 M(-129.6%) | -$8.3 M | |
EBITDA | -$29.8 M(-34.8%) | -$22.1 M(-24.6%) | -$17.7 M(-38.0%) | -$12.9 M(+18.0%) | -$15.7 M(-34.0%) | -$11.7 M(-53.8%) | -$7.6 M(+28.6%) | -$10.6 M(-29.0%) | -$8.3 M | |
TTM EBITDA | -$82.5 M(-20.6%) | -$68.4 M(-17.9%) | -$58.0 M(-21.2%) | -$47.8 M(-4.8%) | -$45.6 M(-19.4%) | -$38.2 M(-44.1%) | -$26.5 M(-40.2%) | -$18.9 M(-129.0%) | -$8.3 M | |
Selling, General & Administrative Expenses | $6.5 M(+8.8%) | $6.0 M(+6.3%) | $5.6 M(+21.8%) | $4.6 M(-46.9%) | $8.7 M(+250.0%) | $2.5 M(+7.8%) | $2.3 M(+13.5%) | $2.0 M(-7.8%) | $2.2 M | |
TTM SGA | $22.8 M(-8.8%) | $25.0 M(+16.3%) | $21.5 M(+18.3%) | $18.2 M(+16.7%) | $15.6 M(+72.0%) | $9.1 M(+38.0%) | $6.6 M(+54.5%) | $4.2 M(+92.2%) | $2.2 M | |
Depreciation And Amortization | $116.0 K(+4.5%) | $111.0 K(+3.7%) | $107.0 K(+3.9%) | $103.0 K(+18.4%) | $87.0 K(+3.6%) | $84.0 K(+3.7%) | $81.0 K | - | $98.0 K | |
TTM D&A | $437.0 K(+7.1%) | $408.0 K(+7.1%) | $381.0 K(+7.3%) | $355.0 K(+40.9%) | $252.0 K(-4.2%) | $263.0 K(+46.9%) | $179.0 K | - | $98.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | 149.8(-18.8%) | 184.5(-32.5%) | 273.1(+400.8%) | 54.5(-4.6%) | 57.2 | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$21.3 M(-46.4%) | -$14.5 M(+2.8%) | -$14.9 M(-26.0%) | -$11.9 M(-18.6%) | -$10.0 M(-111.2%) | -$4.7 M(+54.0%) | -$10.3 M | - | -$20.2 M | |
TTM CFO | -$62.6 M(-22.0%) | -$51.3 M(-23.6%) | -$41.5 M(-12.6%) | -$36.9 M(-47.4%) | -$25.0 M(+29.0%) | -$35.2 M(-15.5%) | -$30.5 M | - | -$20.2 M | |
Cash From Investing | -$259.4 M(-22286.8%) | $1.2 M(+121.2%) | -$5.5 M(+33.1%) | -$8.2 M(+28.4%) | -$11.5 M(-152.6%) | $21.9 M(+20.6%) | $18.1 M | - | -$47.2 M | |
TTM CFI | -$271.9 M(-1029.3%) | -$24.1 M(-611.4%) | -$3.4 M(-116.7%) | $20.3 M(-28.9%) | $28.5 M(+498.0%) | -$7.2 M(+75.3%) | -$29.0 M | - | -$47.2 M | |
Cash From Financing | $296.0 K(+113.5%) | -$2.2 M(-101.0%) | $217.8 M(+4577.8%) | -$4.9 M(-103.5%) | $138.4 M(+100.0%) | $0.0(0%) | $0.0 | - | $96.7 M | |
TTM CFF | $211.1 M(-39.6%) | $349.2 M(-0.6%) | $351.4 M(+163.1%) | $133.6 M(-3.5%) | $138.4 M(+43.2%) | $96.7 M(0%) | $96.7 M | - | $96.7 M | |
Free Cash Flow | -$21.3 M(-46.4%) | -$14.5 M(+2.9%) | -$15.0 M(-26.2%) | -$11.9 M(-18.0%) | -$10.1 M(-111.6%) | -$4.8 M(+53.9%) | -$10.3 M | - | -$20.3 M | |
TTM FCF | -$62.7 M(-21.8%) | -$51.4 M(-23.5%) | -$41.6 M(-12.7%) | -$37.0 M(-47.3%) | -$25.1 M(+29.0%) | -$35.4 M(-15.5%) | -$30.6 M | - | -$20.3 M | |
CAPEX | $25.0 K(+47.1%) | $17.0 K(-46.9%) | $32.0 K(+220.0%) | $10.0 K(-84.6%) | $65.0 K(+209.5%) | $21.0 K(+50.0%) | $14.0 K | - | $110.0 K | |
TTM CAPEX | $84.0 K(-32.3%) | $124.0 K(-3.1%) | $128.0 K(+16.4%) | $110.0 K(+10.0%) | $100.0 K(-31.0%) | $145.0 K(+16.9%) | $124.0 K | - | $110.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |