Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $232.7 M(-8.3%) | $253.8 M(-31.1%) | $368.6 M | - | $484.1 M(-18.0%) | $590.4 M(-20.7%) | $744.8 M(-15.2%) | $878.7 M(-7.6%) | $951.0 M(-1.9%) | $969.5 M(+54.0%) | $629.6 M(+117.9%) | $288.9 M(+16.3%) | $248.3 M(-3.8%) | $258.2 M(-9.1%) | $283.9 M(-17.8%) | $345.4 M | - | |
Current Assets | $188.2 M(-18.3%) | $230.5 M(-30.1%) | $329.6 M | - | $423.9 M(-19.4%) | $525.6 M(-18.4%) | $643.8 M(-14.2%) | $750.2 M(-7.0%) | $806.8 M(-1.4%) | $817.9 M(+74.0%) | $470.0 M(+96.8%) | $238.8 M(+22.7%) | $194.6 M(-6.6%) | $208.2 M(-10.6%) | $233.0 M(-21.3%) | $296.1 M | - | |
Non Current Assets | $44.5 M(+90.5%) | $23.4 M(-40.1%) | $39.0 M | - | $60.2 M(-7.1%) | $64.8 M(-35.8%) | $101.0 M(-21.4%) | $128.6 M(-10.8%) | $144.2 M(-4.8%) | $151.6 M(-5.1%) | $159.6 M(+218.3%) | $50.2 M(-6.7%) | $53.8 M(+7.5%) | $50.0 M(-1.9%) | $51.0 M(+3.4%) | $49.3 M | - | |
Total Liabilities | $14.8 M(-13.9%) | $17.2 M(-86.4%) | $126.2 M | - | $146.8 M(-13.0%) | $168.7 M(+15.9%) | $145.6 M(-10.9%) | $163.4 M(+53.5%) | $106.5 M(-1.6%) | $108.2 M(+32.7%) | $81.5 M(+67.6%) | $48.6 M(-91.0%) | $539.1 M(+598.8%) | $77.2 M(-84.4%) | $494.6 M(+2.1%) | $484.2 M | - | |
Current Liabilities | $11.8 M(-15.8%) | $14.0 M(-76.0%) | $58.1 M | - | $91.4 M(-16.8%) | $109.9 M(+24.8%) | $88.0 M(-10.1%) | $97.9 M(+14.9%) | $85.2 M(-3.4%) | $88.2 M(+72.3%) | $51.2 M(+44.4%) | $35.4 M(-57.9%) | $84.1 M(+27.4%) | $66.0 M(+10.0%) | $60.0 M(+19.3%) | $50.3 M | - | |
Long Term Liabilities | $3.0 M(-6.0%) | $3.2 M(-95.3%) | $68.1 M | - | $55.4 M(-5.8%) | $58.8 M(+2.2%) | $57.5 M(-12.2%) | $65.5 M(+207.6%) | $21.3 M(+6.6%) | $20.0 M(-34.1%) | $30.3 M(+129.8%) | $13.2 M(-97.1%) | $455.0 M(+3986.4%) | $11.1 M(-97.4%) | $434.6 M(+0.1%) | $433.9 M | - | |
Shareholders Equity | $217.9 M(-7.9%) | $236.6 M(-2.4%) | $242.4 M | - | $337.3 M(-20.0%) | $421.8 M(-29.6%) | $599.3 M(-16.2%) | $715.3 M(-15.3%) | $844.5 M(-1.9%) | $861.3 M(+57.1%) | $548.1 M(+128.1%) | $240.3 M(+182.6%) | -$290.8 M(-260.6%) | $181.1 M(+185.9%) | -$210.7 M(-51.8%) | -$138.8 M | - | |
Book Value | $217.9 M(-7.9%) | $236.6 M(-2.4%) | $242.4 M | - | $337.3 M(-20.0%) | $421.8 M(-29.6%) | $599.3 M(-16.2%) | $715.3 M(-15.3%) | $844.5 M(-1.9%) | $861.3 M(+57.1%) | $548.1 M(+128.1%) | $240.3 M(+182.6%) | -$290.8 M(-260.6%) | $181.1 M(+185.9%) | -$210.7 M(-51.8%) | -$138.8 M | - | |
Working Capital | $176.4 M(-18.5%) | $216.5 M(-20.3%) | $271.5 M | - | $332.5 M(-20.0%) | $415.7 M(-25.2%) | $555.8 M(-14.8%) | $652.3 M(-9.6%) | $721.6 M(-1.1%) | $729.7 M(+74.2%) | $418.8 M(+106.0%) | $203.3 M(+84.1%) | $110.5 M(-22.3%) | $142.2 M(-17.8%) | $172.9 M(-29.6%) | $245.8 M | - | |
Cash And Cash Equivalents | $79.3 M(-47.8%) | $152.0 M(-49.7%) | $302.1 M | - | $325.3 M(-30.2%) | $465.8 M(-15.9%) | $553.7 M(+0.2%) | $552.8 M(-17.7%) | $671.6 M(-7.8%) | $728.4 M(+68.0%) | $433.6 M(+97.1%) | $220.0 M(+35.3%) | $162.6 M(-5.4%) | $171.9 M(-6.7%) | $184.3 M(-20.2%) | $230.9 M | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | $76.1 K(-98.5%) | $5.2 M(+100.0%) | $0.0(-100.0%) | $20.0 M | - | - | $0.0(-100.0%) | $1.5 M | - | - | - | |
Short Term Debt | $753.0 K(+2.2%) | $737.0 K(-89.9%) | $7.3 M | - | $7.9 M(+27.0%) | $6.2 M(-2.0%) | $6.3 M(+31.9%) | $4.8 M(+214.3%) | $1.5 M(+24.1%) | $1.2 M(+5.2%) | $1.2 M(+1.3%) | $1.2 M(-85.8%) | $8.1 M(+3.5%) | $7.8 M(-2.7%) | $8.1 M(-30.7%) | $11.6 M | - | |
Long Term Debt | $3.0 M(-6.0%) | $3.2 M(-72.2%) | $11.6 M | - | $2.8 M(-39.5%) | $4.6 M(-49.2%) | $9.1 M(-28.7%) | $12.8 M(+165.5%) | $4.8 M(+469.7%) | $848.3 K(-91.7%) | $10.2 M(-4.9%) | $10.8 M(-0.4%) | $10.8 M(+2.2%) | $10.6 M(-1.1%) | $10.7 M(+9.8%) | $9.7 M | - | |
Total Debt | $3.8 M(-4.5%) | $4.0 M(-79.0%) | $18.9 M(+100.0%) | $0.0(-100.0%) | $10.7 M(-1.4%) | $10.9 M(-29.9%) | $15.5 M(-12.2%) | $17.6 M(+177.2%) | $6.4 M(+205.7%) | $2.1 M(-81.8%) | $11.4 M(-4.3%) | $11.9 M(-37.0%) | $18.9 M(+2.8%) | $18.4 M(-1.8%) | $18.8 M(-12.2%) | $21.4 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(-60.0%) | 0.1 | - | 0.0(-66.7%) | 0.0(0%) | 0.0(+50.0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(-100.0%) | 0.0(-60.0%) | 0.1(+183.3%) | -0.1(-166.7%) | 0.1(+200.0%) | -0.1(+40.0%) | -0.1 | - | |
Current Ratio | 16.0(-3.1%) | 16.5(+191.0%) | 5.7 | - | 4.6(-2.9%) | 4.8(-34.6%) | 7.3(-4.6%) | 7.7(-19.1%) | 9.5(+2.0%) | 9.3(+1.1%) | 9.2(+36.2%) | 6.7(+191.8%) | 2.3(-26.7%) | 3.1(-18.8%) | 3.9(-34.0%) | 5.9 | - | |
Quick Ratio | - | - | - | - | - | - | 7.3(-4.1%) | 7.6 | - | 9.3 | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | $0.0(-100.0%) | $4.3 M | - | $0.0 | - | - | - | - | - | - | - | |
Retained Earnings | -$1.3 B(-1.6%) | -$1.3 B(-7.0%) | -$1.2 B | - | -$1.1 B(-5.8%) | -$994.6 M(-23.4%) | -$806.0 M(-18.0%) | -$683.2 M(-42.5%) | -$479.5 M(-54.8%) | -$309.7 M(+31.0%) | -$449.0 M(-3.5%) | -$433.9 M(-21.7%) | -$356.5 M(-19.9%) | -$297.3 M(-9.4%) | -$271.8 M(-84.3%) | -$147.5 M | - | |
PB Ratio | 0.4(-25.0%) | 0.6(-13.8%) | 0.7 | - | 0.7(-15.5%) | 0.8(-46.5%) | 1.6(-70.3%) | 5.3(-30.9%) | 7.7(+95.2%) | 3.9(-31.6%) | 5.7(-20.4%) | 7.2 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-184.6%) | $0.3(+137.1%) | -$0.8(-106.2%) | -$0.4(+46.9%) | -$0.7 | - | - | - | - | $2.2(+6249.1%) | $0.0 | - | -$1.0(-88.7%) | -$0.5 | - | -$0.4(-16.0%) | -$0.3 | |
TTM EPS | -$0.8(+15.4%) | -$0.9(+53.5%) | -$1.9(-71.5%) | -$1.1(-53.1%) | -$0.7 | - | - | - | - | $2.2(+330.3%) | -$1.0 | - | -$1.5(-63.4%) | -$0.9 | - | -$0.8(-116.0%) | -$0.3 | |
Revenue | - | - | $3.3 M(+939.0%) | $315.0 K(+98.1%) | $159.0 K | - | - | - | - | $236.1 M | - | - | $76.6 K(-96.2%) | $2.0 M | - | $1.5 M(-51.1%) | $3.1 M | |
TTM Revenue | - | - | $3.7 M(+690.5%) | $474.0 K(+198.1%) | $159.0 K | - | - | - | - | $236.1 M | - | - | $2.1 M(-40.4%) | $3.5 M | - | $4.6 M(+48.9%) | $3.1 M | |
Total Expenses | $12.4 M(-17.3%) | $15.0 M(-89.5%) | $143.1 M(+1207.2%) | $10.9 M(-10.3%) | $12.2 M | - | - | - | - | $63.9 M(+4.1%) | $61.4 M | - | $50.6 M(+23.4%) | $41.0 M | - | $19.9 M(+9.4%) | $18.2 M | |
Operating Expenses | $12.4 M(-17.3%) | $15.0 M(-89.5%) | $143.1 M(+1207.2%) | $10.9 M(-10.3%) | $12.2 M | - | - | - | - | $63.9 M(+4.1%) | $61.4 M | - | $50.6 M(+23.4%) | $41.0 M | - | $19.9 M(+9.4%) | $18.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$12.4 M(+17.3%) | -$15.0 M(+89.3%) | -$139.8 M(-1215.1%) | -$10.6 M(+11.8%) | -$12.1 M | - | - | - | - | $172.2 M(+380.7%) | -$61.4 M | - | -$50.5 M(-29.6%) | -$39.0 M | - | -$18.4 M(-21.8%) | -$15.1 M | |
TTM Operating Profit | -$167.3 M(-1.1%) | -$165.5 M(-1.8%) | -$162.5 M(-616.5%) | -$22.7 M(-88.3%) | -$12.1 M | - | - | - | - | $110.9 M(+199.1%) | -$111.9 M | - | -$89.6 M(-56.0%) | -$57.4 M | - | -$33.5 M(-121.8%) | -$15.1 M | |
Operating Margin | - | - | -4273.1%(-26.6%) | -3375.9%(+55.5%) | -7578.6% | - | - | - | - | 72.9% | - | - | -66.0 K%(-3340.6%) | -1918.6% | - | -1218.5%(-148.9%) | -489.5% | |
Net Income | -$20.5 M(-181.6%) | $25.1 M(+137.5%) | -$66.9 M(-101.3%) | -$33.3 M(+45.9%) | -$61.5 M | - | - | - | - | $155.7 M(+11250.4%) | -$1.4 M | - | -$52.6 M(-73.2%) | -$30.4 M | - | -$17.9 M(-15.9%) | -$15.5 M | |
TTM Net Income | -$62.3 M(+17.0%) | -$75.1 M(+53.6%) | -$161.7 M(-70.7%) | -$94.7 M(-54.1%) | -$61.5 M | - | - | - | - | $154.3 M(+385.5%) | -$54.0 M | - | -$83.0 M(-71.8%) | -$48.3 M | - | -$33.4 M(-116.0%) | -$15.5 M | |
Net Margin | - | - | -2045.3%(+80.6%) | -10.6 K%(+72.7%) | -38.7 K% | - | - | - | - | 65.9% | - | - | -68.7 K%(-4497.6%) | -1495.1% | - | -1188.9%(-137.1%) | -501.6% | |
EBIT | -$12.4 M(+17.3%) | -$15.0 M(+91.4%) | -$174.1 M(-1537.3%) | -$10.6 M(+11.8%) | -$12.1 M | - | - | - | - | $157.5 M(+11427.1%) | -$1.4 M | - | -$52.6 M(-73.3%) | -$30.3 M | - | -$17.8 M(-17.9%) | -$15.1 M | |
TTM EBIT | -$201.5 M(-0.9%) | -$199.8 M(-1.5%) | -$196.8 M(-767.5%) | -$22.7 M(-88.3%) | -$12.1 M | - | - | - | - | $156.2 M(+389.5%) | -$53.9 M | - | -$82.9 M(-72.3%) | -$48.1 M | - | -$32.8 M(-117.9%) | -$15.1 M | |
EBITDA | -$12.4 M(+17.3%) | -$15.0 M(+91.4%) | -$174.1 M(-1537.3%) | -$10.6 M(+11.8%) | -$12.1 M | - | - | - | - | $158.9 M(+29942.4%) | -$532.6 K | - | -$51.9 M(-74.2%) | -$29.8 M | - | -$17.1 M(-14.8%) | -$14.9 M | |
TTM EBITDA | -$201.5 M(-0.9%) | -$199.8 M(-1.5%) | -$196.8 M(-767.5%) | -$22.7 M(-88.3%) | -$12.1 M | - | - | - | - | $158.4 M(+402.1%) | -$52.4 M | - | -$81.7 M(-74.1%) | -$46.9 M | - | -$32.1 M(-114.8%) | -$14.9 M | |
Selling, General & Administrative Expenses | $7.9 M(-33.1%) | $11.9 M(-73.0%) | $44.0 M(+650.9%) | $5.9 M(-26.0%) | $7.9 M | - | - | - | - | $16.1 M(-24.8%) | $21.4 M | - | $11.8 M(+820.3%) | -$1.6 M | - | $3.7 M(+18.3%) | $3.1 M | |
TTM SGA | $63.8 M(+3.4%) | $61.7 M(+6.8%) | $57.8 M(+319.4%) | $13.8 M(+74.0%) | $7.9 M | - | - | - | - | $37.4 M(+13.0%) | $33.1 M | - | $10.1 M(+388.8%) | $2.1 M | - | $6.8 M(+118.3%) | $3.1 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | $2.1 M | - | - | $1.6 M | - | - | $350.1 K | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | $2.1 M | - | - | $1.6 M | - | - | $350.1 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | $6300.0(+21.1%) | $5200.0 | - | $81.3 K(+25.1%) | $65.0 K | - | $162.4 K(-1.7%) | $165.2 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $11.5 K(-86.7%) | $86.5 K | - | $146.3 K(-35.7%) | $227.4 K | - | $327.6 K(+98.3%) | $165.2 K | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $1.9 M(+100.0%) | $0.0 | - | $0.0(0%) | $0.0 | - | $12.6 K(-94.7%) | $237.7 K | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $1.9 M(+100.0%) | $0.0 | - | $0.0(-100.0%) | $12.6 K | - | $250.3 K(+5.3%) | $237.7 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | 21.4 | - | - | - | - | - | - | - | |
PS Ratio | - | - | 41.8(-82.4%) | 237.1(-84.3%) | 1512.2 | - | - | - | - | 14.3 | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | -$85.3 M | - | - | -$91.5 M | - | - | -$22.5 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | -$85.3 M | - | - | -$91.5 M | - | - | -$22.5 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | -$37.6 M | - | - | $19.0 M | - | - | $2.3 M | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | -$37.6 M | - | - | $19.0 M | - | - | $2.3 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | $380.2 M | - | - | $5.5 M | - | - | $215.2 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | $380.2 M | - | - | $5.5 M | - | - | $215.2 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | -$86.0 M | - | - | -$92.2 M | - | - | -$23.5 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | -$86.0 M | - | - | -$92.2 M | - | - | -$23.5 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | $697.4 K | - | - | $648.1 K | - | - | $1.1 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | $697.4 K | - | - | $648.1 K | - | - | $1.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |