Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $1.2 B(-2.5%) | $1.3 B(+25.5%) | $1.0 B(+1.1%) | $989.0 M(-14.9%) | $1.2 B(-2.4%) | $1.2 B | |
Current Assets | $325.0 M(-16.2%) | $388.0 M(-4.4%) | $406.0 M(+36.2%) | $298.0 M(-2.3%) | $305.0 M(-3.2%) | $315.0 M | |
Non Current Assets | $898.0 M(+3.6%) | $867.0 M(+46.0%) | $594.0 M(-14.0%) | $691.0 M(-19.4%) | $857.0 M(-2.2%) | $876.0 M | |
Total Liabilities | $1.6 B(+8.5%) | $1.4 B(+25.4%) | $1.1 B(-8.1%) | $1.2 B(-6.0%) | $1.3 B(+7.9%) | $1.2 B | |
Current Liabilities | $3.0 M(-94.5%) | $55.0 M(-24.7%) | $73.0 M(-17.1%) | $88.0 M(+10.0%) | $80.0 M(+15.9%) | $69.0 M | |
Long Term Liabilities | $1.6 B(+12.6%) | $1.4 B(+28.8%) | $1.1 B(-7.4%) | $1.2 B(-7.0%) | $1.2 B(+7.4%) | $1.2 B | |
Shareholders Equity | -$359.0 M(-74.3%) | -$206.0 M(-21.2%) | -$170.0 M(+39.7%) | -$282.0 M(-50.0%) | -$188.0 M(-203.2%) | -$62.0 M | |
Book Value | -$359.0 M(-74.3%) | -$206.0 M(-21.2%) | -$170.0 M(+39.7%) | -$282.0 M(-50.0%) | -$188.0 M(-203.2%) | -$62.0 M | |
Working Capital | $322.0 M(-3.3%) | $333.0 M(0%) | $333.0 M(+58.6%) | $210.0 M(-6.7%) | $225.0 M(-8.5%) | $246.0 M | |
Cash And Cash Equivalents | $325.0 M(-16.2%) | $388.0 M(-4.4%) | $406.0 M(+36.2%) | $298.0 M(-2.3%) | $305.0 M(-3.2%) | $315.0 M | |
Accounts Payable | $3.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(-50.0%) | $2.0 M | |
Accounts Receivable | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Short Term Debt | - | $55.0 M(-17.9%) | $67.0 M(-9.5%) | $74.0 M(+5.7%) | $70.0 M(+7.7%) | $65.0 M | |
Long Term Debt | $1.6 B(+12.6%) | $1.4 B(+11.8%) | $1.2 B(-8.0%) | $1.3 B(+7.8%) | $1.2 B(+7.4%) | $1.2 B | |
Total Debt | $1.6 B(+8.3%) | $1.4 B(+10.3%) | $1.3 B(-8.1%) | $1.4 B(+7.7%) | $1.3 B(+7.4%) | $1.2 B | |
Debt To Equity | -4.3(+38.0%) | -7.0(+8.9%) | -7.7(-52.3%) | -5.0(+28.3%) | -7.0(+64.5%) | -19.8 | |
Current Ratio | 108.3(+1436.6%) | 7.0(+26.8%) | 5.6(+64.0%) | 3.4(-11.0%) | 3.8(-16.6%) | 4.6 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | - | - | - | - | - | - | |
PB Ratio | -17.0(+22.9%) | -22.1(-8.9%) | -20.2(-47.0%) | -13.8(+22.8%) | -17.8(+62.2%) | -47.2 |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|---|
EPS | - | $0.2(-88.8%) | $1.5(+284.8%) | -$0.8(+41.1%) | -$1.3(-547.4%) | -$0.2 | |
TTM EPS | - | -$0.5(+42.2%) | -$0.9(+62.4%) | -$2.3(-51.0%) | -$1.5(-647.4%) | -$0.2 | |
Revenue | $0.0 | - | - | - | - | - | |
TTM Revenue | $0.0 | - | - | - | - | - | |
Total Expenses | $4.0 M(+33.3%) | $3.0 M(+50.0%) | $2.0 M(0%) | $2.0 M(-66.7%) | $6.0 M(+20.0%) | $5.0 M | |
Operating Expenses | $4.0 M(+33.3%) | $3.0 M(+50.0%) | $2.0 M(0%) | $2.0 M(-66.7%) | $6.0 M(+20.0%) | $5.0 M | |
Cost Of Goods Sold | $0.0 | - | - | - | - | - | |
TTM Cost Of Goods Sold | $0.0 | - | - | - | - | - | |
Gross Profit | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Gross Profit | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Gross Margin | - | - | - | - | - | - | |
Operating Profit | -$4.0 M(-33.3%) | -$3.0 M(-50.0%) | -$2.0 M(0%) | -$2.0 M(+66.7%) | -$6.0 M(-20.0%) | -$5.0 M | |
TTM Operating Profit | -$11.0 M(+15.4%) | -$13.0 M(+13.3%) | -$15.0 M(-15.4%) | -$13.0 M(-18.2%) | -$11.0 M(-120.0%) | -$5.0 M | |
Operating Margin | - | - | - | - | - | - | |
Net Income | -$107.0 M(-813.3%) | $15.0 M(-88.8%) | $134.0 M(+283.6%) | -$73.0 M(+40.6%) | -$123.0 M(-547.4%) | -$19.0 M | |
TTM Net Income | -$31.0 M(+34.0%) | -$47.0 M(+42.0%) | -$81.0 M(+62.3%) | -$215.0 M(-51.4%) | -$142.0 M(-647.4%) | -$19.0 M | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$131.0 M(-567.9%) | $28.0 M(-84.2%) | $177.0 M(+305.8%) | -$86.0 M(+41.9%) | -$148.0 M(-572.7%) | -$22.0 M | |
TTM EBIT | -$12.0 M(+58.6%) | -$29.0 M(+63.3%) | -$79.0 M(+69.1%) | -$256.0 M(-50.6%) | -$170.0 M(-672.7%) | -$22.0 M | |
EBITDA | $57.0 M(+103.6%) | $28.0 M(-84.2%) | $177.0 M(+305.8%) | -$86.0 M(+41.9%) | -$148.0 M(-572.7%) | -$22.0 M | |
TTM EBITDA | $176.0 M(+706.9%) | -$29.0 M(+63.3%) | -$79.0 M(+69.1%) | -$256.0 M(-50.6%) | -$170.0 M(-672.7%) | -$22.0 M | |
Selling, General & Administrative Expenses | $4.0 M(+33.3%) | $3.0 M(+50.0%) | $2.0 M(0%) | $2.0 M(-66.7%) | $6.0 M(+20.0%) | $5.0 M | |
TTM SGA | $11.0 M(-15.4%) | $13.0 M(-13.3%) | $15.0 M(+15.4%) | $13.0 M(+18.2%) | $11.0 M(+120.0%) | $5.0 M | |
Depreciation And Amortization | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
TTM D&A | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0 | |
Interest Expense | $7.0 M(-12.5%) | $8.0 M(+14.3%) | $7.0 M(0%) | $7.0 M(-12.5%) | $8.0 M(+300.0%) | $2.0 M | |
TTM Interest Expense | $29.0 M(-3.3%) | $30.0 M(+25.0%) | $24.0 M(+41.2%) | $17.0 M(+70.0%) | $10.0 M(+400.0%) | $2.0 M | |
Income Tax | -$29.0 M(-680.0%) | $5.0 M(-86.1%) | $36.0 M(+280.0%) | -$20.0 M(+39.4%) | -$33.0 M(-560.0%) | -$5.0 M | |
TTM Income Tax | -$8.0 M(+33.3%) | -$12.0 M(+45.5%) | -$22.0 M(+62.1%) | -$58.0 M(-52.6%) | -$38.0 M(-660.0%) | -$5.0 M | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.0 M(+25.0%) | -$4.0 M(-300.0%) | $2.0 M(+122.2%) | -$9.0 M | - | -$3.0 M | |
TTM CFO | -$14.0 M(-27.3%) | -$11.0 M(-10.0%) | -$10.0 M(+16.7%) | -$12.0 M | - | -$3.0 M | |
Cash From Investing | $0.0(+100.0%) | -$3.0 M(-102.8%) | $108.0 M(+100.0%) | $0.0 | - | $1.0 M | |
TTM CFI | $105.0 M(0%) | $105.0 M(-3.7%) | $109.0 M(+10800.0%) | $1.0 M | - | $1.0 M | |
Cash From Financing | -$60.0 M(-445.4%) | -$11.0 M(-450.0%) | -$2.0 M(-200.0%) | $2.0 M | - | $317.0 M | |
TTM CFF | -$71.0 M(-545.5%) | -$11.0 M(-103.5%) | $317.0 M(-0.6%) | $319.0 M | - | $317.0 M | |
Free Cash Flow | -$3.0 M(+25.0%) | -$4.0 M(-300.0%) | $2.0 M(+122.2%) | -$9.0 M | - | -$3.0 M | |
TTM FCF | -$14.0 M(-27.3%) | -$11.0 M(-10.0%) | -$10.0 M(+16.7%) | -$12.0 M | - | -$3.0 M | |
CAPEX | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |