Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $224.0 M(+10.5%) | $202.6 M(-6.8%) | $217.3 M(+208.8%) | $70.4 M(-23.6%) | $92.2 M | - | - | $47.0 M | |
Current Assets | $220.7 M(+10.7%) | $199.3 M(-8.0%) | $216.7 M(+222.2%) | $67.2 M(-25.2%) | $89.9 M | - | - | $46.6 M | |
Non Current Assets | $3.3 M(+0.4%) | $3.3 M(+407.6%) | $648.0 K(-79.3%) | $3.1 M(+36.4%) | $2.3 M | - | - | $310.0 K | |
Total Liabilities | $8.7 M(-10.2%) | $9.7 M(-49.3%) | $19.2 M(-88.3%) | $163.1 M(+0.8%) | $161.7 M | - | - | $71.1 M | |
Current Liabilities | $7.7 M(-10.2%) | $8.6 M(-54.6%) | $18.9 M(+2.0%) | $18.5 M(+9.9%) | $16.8 M | - | - | $9.5 M | |
Long Term Liabilities | $1.0 M(-10.4%) | $1.1 M(+325.1%) | $267.0 K(-99.8%) | $144.6 M(-0.2%) | $144.9 M | - | - | $61.6 M | |
Shareholders Equity | $215.3 M(+11.6%) | $192.9 M(-2.6%) | $198.2 M(+313.7%) | -$92.7 M(-33.3%) | -$69.6 M | - | - | -$24.2 M | |
Book Value | $215.3 M(+11.6%) | $192.9 M(-2.6%) | $198.2 M(+313.7%) | -$92.7 M(-33.3%) | -$69.6 M | - | - | -$24.2 M | |
Working Capital | $213.0 M(+11.7%) | $190.8 M(-3.5%) | $197.8 M(+305.9%) | $48.7 M(-33.3%) | $73.0 M | - | - | $37.1 M | |
Cash And Cash Equivalents | $41.0 M(-51.2%) | $84.0 M(-58.1%) | $200.4 M(+470.2%) | $35.1 M(-18.0%) | $42.8 M | - | - | $44.4 M | |
Accounts Payable | $2.8 M(-37.3%) | $4.4 M(-38.2%) | $7.1 M(+24.9%) | $5.7 M(+10.9%) | $5.1 M | - | - | $4.8 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $625.0 K(-3.7%) | $649.0 K(+49.9%) | $433.0 K(+216.1%) | $137.0 K(+3.0%) | $133.0 K | - | - | $103.0 K | |
Long Term Debt | $953.0 K(-9.4%) | $1.1 M(+574.4%) | $156.0 K(-18.8%) | $192.0 K(-15.4%) | $227.0 K | - | - | $147.0 K | |
Total Debt | $1.6 M(-7.2%) | $1.7 M(+188.8%) | $589.0 K(+79.0%) | $329.0 K(-8.6%) | $360.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $250.0 K | |
Debt To Equity | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(+100.0%) | -0.0 | - | - | -0.0 | |
Current Ratio | 28.6(+23.3%) | 23.2(+102.5%) | 11.5(+216.0%) | 3.6(-32.0%) | 5.3 | - | - | 4.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$132.4 M(-213387.1%) | -$62.0 K(+99.9%) | -$111.9 M(-17.5%) | -$95.2 M(-33.1%) | -$71.6 M | - | - | -$25.3 M | |
PB Ratio | 3.0(+30.6%) | 2.3(-19.2%) | 2.9 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+5.0%) | -$0.4(+88.7%) | -$3.5(-280.4%) | -$0.9(-25.5%) | -$0.7(-28.2%) | -$0.6(-16.2%) | -$0.5(-34.4%) | -$0.4 | |
TTM EPS | -$5.2(+6.4%) | -$5.6(+3.1%) | -$5.8(-110.7%) | -$2.7(-25.6%) | -$2.2(-51.3%) | -$1.4(-66.6%) | -$0.9(-134.4%) | -$0.4 | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $12.9 M(-9.8%) | $14.4 M(-10.8%) | $16.1 M(-35.6%) | $25.0 M(+25.8%) | $19.9 M(+32.8%) | $15.0 M(+18.6%) | $12.6 M(+38.2%) | $9.1 M | |
Operating Expenses | $12.9 M(-9.8%) | $14.4 M(-10.8%) | $16.1 M(-35.6%) | $25.0 M(+25.8%) | $19.9 M(+32.8%) | $15.0 M(+18.6%) | $12.6 M(+38.2%) | $9.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$12.9 M(+9.8%) | -$14.4 M(+10.8%) | -$16.1 M(+35.6%) | -$25.0 M(-25.8%) | -$19.9 M(-32.8%) | -$15.0 M(-18.6%) | -$12.6 M(-38.2%) | -$9.1 M | |
TTM Operating Profit | -$68.4 M(+9.2%) | -$75.3 M(+0.8%) | -$75.9 M(-4.8%) | -$72.4 M(-28.0%) | -$56.6 M(-54.1%) | -$36.7 M(-68.8%) | -$21.7 M(-138.2%) | -$9.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | -$10.2 M(+0.4%) | -$10.3 M(+38.4%) | -$16.6 M(+29.7%) | -$23.7 M(-25.5%) | -$18.9 M(-28.2%) | -$14.7 M(-16.2%) | -$12.7 M(-34.4%) | -$9.4 M | |
TTM Net Income | -$60.8 M(+12.5%) | -$69.5 M(+6.0%) | -$73.9 M(-5.7%) | -$70.0 M(-25.6%) | -$55.7 M(-51.3%) | -$36.8 M(-66.6%) | -$22.1 M(-134.4%) | -$9.4 M | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$12.9 M(+9.8%) | -$14.4 M(+10.8%) | -$16.1 M(+35.6%) | -$25.0 M(-25.8%) | -$19.9 M(-32.8%) | -$15.0 M(-18.6%) | -$12.6 M(-38.2%) | -$9.1 M | |
TTM EBIT | -$68.4 M(+9.2%) | -$75.3 M(+0.8%) | -$75.9 M(-4.8%) | -$72.4 M(-28.0%) | -$56.6 M(-54.1%) | -$36.7 M(-68.8%) | -$21.7 M(-138.2%) | -$9.1 M | |
EBITDA | -$12.9 M(+9.8%) | -$14.3 M(+10.9%) | -$16.1 M(+35.6%) | -$25.0 M(-25.8%) | -$19.9 M(-32.8%) | -$15.0 M(-18.6%) | -$12.6 M(-38.2%) | -$9.1 M | |
TTM EBITDA | -$68.3 M(+9.2%) | -$75.3 M(+0.8%) | -$75.9 M(-4.8%) | -$72.4 M(-28.1%) | -$56.6 M(-54.1%) | -$36.7 M(-68.8%) | -$21.7 M(-138.2%) | -$9.1 M | |
Selling, General & Administrative Expenses | $6.5 M(-12.3%) | $7.4 M(+33.4%) | $5.6 M(+1.8%) | $5.5 M(+90.6%) | $2.9 M(+23.3%) | $2.3 M(+1.3%) | $2.3 M(+53.0%) | $1.5 M | |
TTM SGA | $24.9 M(+17.1%) | $21.3 M(+31.4%) | $16.2 M(+25.2%) | $12.9 M(+44.1%) | $9.0 M(+46.8%) | $6.1 M(+61.3%) | $3.8 M(+153.0%) | $1.5 M | |
Depreciation And Amortization | $10.0 K(-44.4%) | $18.0 K(+260.0%) | $5000.0(+25.0%) | $4000.0(0%) | $4000.0(0%) | $4000.0(+33.3%) | $3000.0 | - | |
TTM D&A | $37.0 K(+19.4%) | $31.0 K(+82.3%) | $17.0 K(+13.3%) | $15.0 K(+36.4%) | $11.0 K(+57.1%) | $7000.0(+133.3%) | $3000.0 | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | -$179.0 K | - | - | - | $303.0 K | |
TTM Income Tax | - | - | - | -$179.0 K | - | - | - | $303.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$10.6 M(+33.0%) | -$15.8 M(+34.0%) | -$23.9 M(-14.2%) | -$21.0 M(-60.2%) | -$13.1 M(+3.2%) | -$13.5 M(-5.7%) | -$12.8 M | - | |
TTM CFO | -$71.3 M(+3.4%) | -$73.8 M(-3.2%) | -$71.5 M(-18.4%) | -$60.4 M(-53.2%) | -$39.4 M(-49.7%) | -$26.3 M(-105.7%) | -$12.8 M | - | |
Cash From Investing | -$62.2 M(+36.8%) | -$98.4 M(-646.6%) | $18.0 M(+18.6%) | $15.2 M(+184.7%) | -$17.9 M(+33.4%) | -$26.9 M(-447816.7%) | -$6000.0 | - | |
TTM CFI | -$127.4 M(-53.3%) | -$83.1 M(-615.7%) | -$11.6 M(+60.8%) | -$29.6 M(+33.9%) | -$44.8 M(-66.6%) | -$26.9 M(-447916.7%) | -$6000.0 | - | |
Cash From Financing | $29.8 M(+1495.3%) | -$2.1 M(-101.3%) | $171.3 M(+9062.2%) | -$1.9 M(-236.4%) | -$568.0 K(-100.0%) | $0.0(-100.0%) | $83.2 M | - | |
TTM CFF | $197.0 M(+18.2%) | $166.7 M(-1.3%) | $168.8 M(+109.2%) | $80.7 M(-2.3%) | $82.6 M(-0.7%) | $83.2 M(0%) | $83.2 M | - | |
Free Cash Flow | -$10.8 M(+32.4%) | -$15.9 M(+33.5%) | -$23.9 M(-14.2%) | -$21.0 M(-60.2%) | -$13.1 M(+3.4%) | -$13.5 M(-5.8%) | -$12.8 M | - | |
TTM FCF | -$71.6 M(+3.1%) | -$73.9 M(-3.3%) | -$71.5 M(-18.4%) | -$60.4 M(-53.2%) | -$39.4 M(-49.7%) | -$26.4 M(-105.8%) | -$12.8 M | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |