Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $339.2 M(-6.6%) | $363.1 M(-6.9%) | $390.0 M(+418.6%) | $75.2 M(-18.7%) | $92.5 M | - | - | $66.9 M | |
Current Assets | $325.4 M(-6.7%) | $348.8 M(-7.1%) | $375.5 M(+519.0%) | $60.7 M(-23.6%) | $79.4 M | - | - | $53.3 M | |
Non Current Assets | $13.8 M(-3.3%) | $14.3 M(-1.4%) | $14.5 M(-0.2%) | $14.5 M(+11.1%) | $13.1 M | - | - | $13.7 M | |
Total Liabilities | $36.5 M(+23.2%) | $29.6 M(+2.1%) | $29.0 M(-86.0%) | $206.6 M(+1.1%) | $204.3 M | - | - | $140.9 M | |
Current Liabilities | $31.0 M(+32.0%) | $23.5 M(+7.4%) | $21.9 M(+10.1%) | $19.9 M(+17.7%) | $16.9 M | - | - | $12.0 M | |
Long Term Liabilities | $5.5 M(-10.3%) | $6.1 M(-14.0%) | $7.1 M(-96.2%) | $186.7 M(-0.4%) | $187.4 M | - | - | $129.0 M | |
Shareholders Equity | $302.7 M(-9.2%) | $333.5 M(-7.6%) | $361.0 M(+374.7%) | -$131.4 M(-17.5%) | -$111.8 M | - | - | -$74.0 M | |
Book Value | $302.7 M(-9.2%) | $333.5 M(-7.6%) | $361.0 M(+374.7%) | -$131.4 M(-17.5%) | -$111.8 M | - | - | -$74.0 M | |
Working Capital | $294.4 M(-9.5%) | $325.3 M(-8.0%) | $353.6 M(+766.6%) | $40.8 M(-34.8%) | $62.5 M | - | - | $41.3 M | |
Cash And Cash Equivalents | $104.7 M(-20.5%) | $131.6 M(-41.3%) | $224.3 M(+547.4%) | $34.6 M(+50.9%) | $23.0 M | - | - | $37.7 M | |
Accounts Payable | $9.9 M(+104.3%) | $4.9 M(-34.8%) | $7.5 M(+71.0%) | $4.4 M(+44.2%) | $3.0 M | - | - | $1.5 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.9 M(+1.6%) | $3.9 M(+4.1%) | $3.7 M(+27.3%) | $2.9 M(+4.4%) | $2.8 M | - | - | $2.3 M | |
Long Term Debt | $5.2 M(-15.1%) | $6.1 M(-14.0%) | $7.1 M(+15.7%) | $6.2 M(-10.0%) | $6.8 M | - | - | $8.3 M | |
Total Debt | $9.1 M(-8.6%) | $10.0 M(-7.8%) | $10.8 M(+19.5%) | $9.1 M(-5.8%) | $9.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $10.6 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(+142.9%) | -0.1(+22.2%) | -0.1 | - | - | 0.0 | |
Current Ratio | 10.5(-29.3%) | 14.9(-13.4%) | 17.2(+462.9%) | 3.0(-35.2%) | 4.7 | - | - | 4.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$226.0 M(-18.0%) | -$191.5 M(-17.7%) | -$162.7 M(-19.6%) | -$136.0 M(-17.9%) | -$115.4 M | - | - | -$75.7 M | |
PB Ratio | 0.7(-27.8%) | 1.0(-67.3%) | 3.0 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(-19.4%) | -$0.7(+40.2%) | -$1.1(-121.2%) | -$0.5(-33.7%) | -$0.4(-18.1%) | -$0.3(+25.7%) | -$0.4(-31.1%) | -$0.3 | |
TTM EPS | -$3.1(-15.8%) | -$2.7(-15.0%) | -$2.3(-42.0%) | -$1.6(-12.1%) | -$1.5(-35.0%) | -$1.1(-42.1%) | -$0.8(-131.1%) | -$0.3 | |
Revenue | - | - | - | - | - | - | - | $282.0 K | |
TTM Revenue | - | - | - | - | - | - | - | $282.0 K | |
Total Expenses | $38.8 M(+16.0%) | $33.4 M(+13.9%) | $29.4 M(+37.3%) | $21.4 M(+31.3%) | $16.3 M(+22.4%) | $13.3 M(+16.2%) | $11.4 M(+26.4%) | $9.1 M | |
Operating Expenses | $38.8 M(+16.0%) | $33.4 M(+13.9%) | $29.4 M(+37.3%) | $21.4 M(+31.3%) | $16.3 M(+22.4%) | $13.3 M(+16.2%) | $11.4 M(+26.4%) | $9.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$38.8 M(-16.0%) | -$33.4 M(-13.9%) | -$29.4 M(-37.3%) | -$21.4 M(-31.3%) | -$16.3 M(-22.4%) | -$13.3 M(-16.2%) | -$11.4 M(-30.4%) | -$8.8 M | |
TTM Operating Profit | -$122.9 M(-22.4%) | -$100.5 M(-25.1%) | -$80.3 M(-28.7%) | -$62.4 M(-25.3%) | -$49.8 M(-48.6%) | -$33.5 M(-65.8%) | -$20.2 M(-130.4%) | -$8.8 M | |
Operating Margin | - | - | - | - | - | - | - | -3111.7% | |
Net Income | -$34.5 M(-19.8%) | -$28.8 M(-7.9%) | -$26.7 M(-29.2%) | -$20.7 M(-33.6%) | -$15.5 M(-18.1%) | -$13.1 M(-17.5%) | -$11.1 M(-31.2%) | -$8.5 M | |
TTM Net Income | -$110.7 M(-20.8%) | -$91.6 M(-20.7%) | -$75.9 M(-25.8%) | -$60.4 M(-25.3%) | -$48.2 M(-47.3%) | -$32.7 M(-66.7%) | -$19.6 M(-131.2%) | -$8.5 M | |
Net Margin | - | - | - | - | - | - | - | -3012.8% | |
EBIT | -$34.5 M(-19.8%) | -$28.8 M(-7.9%) | -$26.6 M(-29.2%) | -$20.6 M(-33.8%) | -$15.4 M(-18.2%) | -$13.0 M(-17.5%) | -$11.1 M(-31.3%) | -$8.5 M | |
TTM EBIT | -$110.5 M(-20.8%) | -$91.4 M(-20.8%) | -$75.7 M(-25.8%) | -$60.2 M(-25.3%) | -$48.0 M(-47.3%) | -$32.6 M(-66.7%) | -$19.6 M(-131.3%) | -$8.5 M | |
EBITDA | -$33.9 M(-20.1%) | -$28.2 M(-7.9%) | -$26.2 M(-29.8%) | -$20.2 M(-34.6%) | -$15.0 M(-18.6%) | -$12.6 M(-18.0%) | -$10.7 M(-32.5%) | -$8.1 M | |
TTM EBITDA | -$108.5 M(-21.1%) | -$89.5 M(-21.1%) | -$73.9 M(-26.4%) | -$58.5 M(-26.0%) | -$46.4 M(-47.7%) | -$31.4 M(-67.2%) | -$18.8 M(-132.5%) | -$8.1 M | |
Selling, General & Administrative Expenses | $9.6 M(+56.6%) | $6.1 M(-11.2%) | $6.9 M(+63.3%) | $4.2 M(+59.7%) | $2.6 M(-8.9%) | $2.9 M(+6.0%) | $2.7 M(+37.4%) | $2.0 M | |
TTM SGA | $26.8 M(+35.0%) | $19.8 M(+19.3%) | $16.6 M(+33.2%) | $12.5 M(+21.7%) | $10.3 M(+34.6%) | $7.6 M(+61.3%) | $4.7 M(+137.4%) | $2.0 M | |
Depreciation And Amortization | $558.0 K(+5.3%) | $530.0 K(+10.0%) | $482.0 K(+4.3%) | $462.0 K(+5.5%) | $438.0 K(+6.0%) | $413.0 K(+4.8%) | $394.0 K | - | |
TTM D&A | $2.0 M(+6.3%) | $1.9 M(+6.5%) | $1.8 M(+5.2%) | $1.7 M(+37.1%) | $1.2 M(+54.3%) | $807.0 K(+104.8%) | $394.0 K | - | |
Interest Expense | $32.0 K(-17.9%) | $39.0 K(-11.4%) | $44.0 K(-6.4%) | $47.0 K(-6.0%) | $50.0 K(+8.7%) | $46.0 K(+4.5%) | $44.0 K(+7.3%) | $41.0 K | |
TTM Interest Expense | $162.0 K(-10.0%) | $180.0 K(-3.7%) | $187.0 K(0%) | $187.0 K(+3.3%) | $181.0 K(+38.2%) | $131.0 K(+54.1%) | $85.0 K(+107.3%) | $41.0 K | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$27.5 M(-13.7%) | -$24.2 M(+5.3%) | -$25.5 M(-37.5%) | -$18.6 M(-66.8%) | -$11.1 M(+1.1%) | -$11.3 M(+1.8%) | -$11.5 M | - | |
TTM CFO | -$95.8 M(-20.6%) | -$79.4 M(-19.4%) | -$66.5 M(-26.8%) | -$52.4 M(-54.8%) | -$33.8 M(-49.0%) | -$22.7 M(-98.3%) | -$11.5 M | - | |
Cash From Investing | $676.0 K(+101.0%) | -$67.9 M(+44.7%) | -$122.9 M(-487.9%) | $31.7 M(+158.5%) | -$54.1 M(-1803833.3%) | -$3000.0(-100.0%) | $13.7 M | - | |
TTM CFI | -$158.4 M(+25.7%) | -$213.2 M(-46.7%) | -$145.3 M(-1554.2%) | -$8.8 M(+78.3%) | -$40.5 M(-396.4%) | $13.7 M(-0.0%) | $13.7 M | - | |
Cash From Financing | -$152.0 K(+73.3%) | -$569.0 K(-100.2%) | $338.0 M(+23673.8%) | -$1.4 M(-104.1%) | $34.8 M(+39.7%) | $24.9 M(+17395.8%) | -$144.0 K | - | |
TTM CFF | $335.9 M(-9.4%) | $370.8 M(-6.4%) | $396.3 M(+581.9%) | $58.1 M(-2.4%) | $59.6 M(+140.5%) | $24.8 M(+17295.8%) | -$144.0 K | - | |
Free Cash Flow | -$27.6 M(-9.5%) | -$25.2 M(+3.3%) | -$26.1 M(-38.0%) | -$18.9 M(-65.9%) | -$11.4 M(-1.1%) | -$11.3 M(+2.0%) | -$11.5 M | - | |
TTM FCF | -$97.8 M(-19.9%) | -$81.6 M(-20.6%) | -$67.6 M(-27.5%) | -$53.0 M(-55.4%) | -$34.1 M(-50.1%) | -$22.7 M(-98.0%) | -$11.5 M | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |