Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $216.2 M(+2.0%) | $211.9 M(-1.2%) | $214.5 M(-11.2%) | $241.6 M(-1.9%) | $246.3 M(-18.5%) | $302.3 M(-1.8%) | $308.0 M(+74.1%) | $176.9 M(+30.4%) | $135.6 M | - | - | $150.9 M | |
Current Assets | $136.6 M(+9.3%) | $125.0 M(-14.9%) | $146.9 M(-14.9%) | $172.7 M(-2.7%) | $177.5 M(-15.1%) | $208.9 M(-13.2%) | $240.6 M(+94.2%) | $123.9 M(+39.5%) | $88.8 M | - | - | $680.9 K | |
Non Current Assets | $79.6 M(-8.4%) | $86.9 M(+28.5%) | $67.6 M(-1.9%) | $68.9 M(+0.1%) | $68.9 M(-26.3%) | $93.4 M(+38.8%) | $67.3 M(+27.1%) | $53.0 M(+13.2%) | $46.8 M | - | - | $150.2 M | |
Total Liabilities | $202.6 M(+40.4%) | $144.3 M(+17.6%) | $122.7 M(-3.5%) | $127.2 M(+7.9%) | $117.9 M(+30.0%) | $90.7 M(+16.1%) | $78.1 M(-87.1%) | $605.6 M(+11.5%) | $543.2 M | - | - | $11.6 M | |
Current Liabilities | $46.9 M(+65.3%) | $28.4 M(+33.1%) | $21.3 M(-23.3%) | $27.8 M(-17.7%) | $33.7 M(+3.5%) | $32.6 M(-4.3%) | $34.1 M(-39.1%) | $56.0 M(+14.1%) | $49.0 M | - | - | $751.4 K | |
Long Term Liabilities | $155.7 M(+34.3%) | $116.0 M(+14.4%) | $101.4 M(+2.0%) | $99.4 M(+18.1%) | $84.1 M(+44.8%) | $58.1 M(+31.8%) | $44.1 M(-92.0%) | $549.6 M(+11.2%) | $494.2 M | - | - | $10.9 M | |
Shareholders Equity | $13.6 M(-79.9%) | $67.5 M(-26.4%) | $91.8 M(-19.8%) | $114.5 M(-10.9%) | $128.5 M(-39.3%) | $211.6 M(-7.9%) | $229.8 M(+153.6%) | -$428.7 M(-5.2%) | -$407.6 M | - | - | $139.3 M | |
Book Value | $13.6 M(-79.9%) | $67.5 M(-26.4%) | $91.8 M(-19.8%) | $114.5 M(-10.9%) | $128.5 M(-39.3%) | $211.6 M(-7.9%) | $229.8 M(+153.6%) | -$428.7 M(-5.2%) | -$407.6 M | - | - | $139.3 M | |
Working Capital | $89.7 M(-7.2%) | $96.6 M(-23.1%) | $125.6 M(-13.3%) | $144.9 M(+0.8%) | $143.7 M(-18.5%) | $176.3 M(-14.7%) | $206.6 M(+204.2%) | $67.9 M(+70.8%) | $39.8 M | - | - | -$70.4 K | |
Cash And Cash Equivalents | $58.7 M(-5.5%) | $62.2 M(+9.6%) | $56.7 M(-24.9%) | $75.6 M(-17.3%) | $91.4 M(-17.4%) | $110.7 M(-23.7%) | $145.1 M(+74.8%) | $83.0 M(+64.9%) | $50.4 M | - | - | $343.4 K | |
Accounts Payable | $3.1 M(-22.2%) | $4.0 M(+93.5%) | $2.1 M(-49.0%) | $4.1 M(-29.8%) | $5.8 M(-48.2%) | $11.2 M(-3.2%) | $11.5 M(+54.5%) | $7.5 M(+401.0%) | $1.5 M | - | - | $85.5 K | |
Accounts Receivable | $14.6 M(+79.2%) | $8.2 M(-23.6%) | $10.7 M(-4.2%) | $11.2 M(+10.6%) | $10.1 M(+29.9%) | $7.8 M(-16.3%) | $9.3 M(-20.7%) | $11.7 M(+0.9%) | $11.6 M | - | - | $2.9 M | |
Short Term Debt | $158.0 K(+1.3%) | $156.0 K(+21.9%) | $128.0 K(+1.6%) | $126.0 K(-93.5%) | $2.0 M(+43.9%) | $1.4 M(+68.0%) | $807.0 K(+1.1%) | $798.0 K(-63.8%) | $2.2 M | - | - | $2.0 M | |
Long Term Debt | $90.4 M(+209.3%) | $29.2 M(+51.2%) | $19.3 M(-2.5%) | $19.8 M(+277.4%) | $5.3 M(-13.1%) | $6.0 M(+1.7%) | $5.9 M(-10.2%) | $6.6 M(+310.9%) | $1.6 M | - | - | $3.3 M | |
Total Debt | $90.5 M(+208.2%) | $29.4 M(+51.0%) | $19.5 M(-2.4%) | $19.9 M(+176.9%) | $7.2 M(-2.6%) | $7.4 M(+9.6%) | $6.7 M(-9.0%) | $7.4 M(+94.3%) | $3.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $5.3 M | |
Debt To Equity | 4.5(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | 0.0 | |
Current Ratio | 2.9(-33.9%) | 4.4(-36.1%) | 6.9(+10.8%) | 6.2(+18.3%) | 5.3(-17.9%) | 6.4(-9.2%) | 7.1(+219.5%) | 2.2(+22.1%) | 1.8 | - | - | 0.9 | |
Quick Ratio | - | - | - | 6.0 | - | - | - | 2.1 | - | - | - | - | |
Inventory | - | - | - | $5.3 M | - | - | - | $4.2 M | - | - | - | $2.9 M | |
Retained Earnings | -$942.6 M(-6.5%) | -$885.2 M(-3.2%) | -$857.4 M(-3.1%) | -$831.9 M(-2.3%) | -$813.2 M(-3.2%) | -$787.9 M(-3.5%) | -$761.1 M(-66.8%) | -$456.2 M(-4.9%) | -$434.9 M | - | - | -$10.7 M | |
PB Ratio | 27.6(+421.1%) | 5.3(-20.5%) | 6.7(-22.8%) | 8.6(+13.7%) | 7.6(+20.4%) | 6.3(+91.2%) | 3.3 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-107.1%) | -$0.1(-7.7%) | -$0.1(-44.4%) | -$0.1(+30.8%) | -$0.1(+7.1%) | -$0.1(+75.9%) | -$0.6(-265.7%) | -$0.2(+2.8%) | -$0.2(-25.1%) | -$0.1(+2.7%) | -$0.1(+50.3%) | -$0.3 | |
TTM EPS | -$0.7(-32.6%) | -$0.5(0%) | -$0.5(+47.9%) | -$0.9(+6.8%) | -$1.0(+3.2%) | -$1.0(-0.9%) | -$1.0(-76.1%) | -$0.6(+15.9%) | -$0.7(-30.6%) | -$0.5(-32.3%) | -$0.4(-49.7%) | -$0.3 | |
Revenue | $9.9 M(-42.8%) | $17.4 M(+69.6%) | $10.2 M(-49.9%) | $20.5 M(+4.4%) | $19.6 M(+51.8%) | $12.9 M(+33.9%) | $9.6 M(-16.6%) | $11.6 M(+43.2%) | $8.1 M(-18.1%) | $9.9 M(+25.4%) | $7.9 M(+10.1%) | $7.1 M | |
TTM Revenue | $58.0 M(-14.3%) | $67.7 M(+7.0%) | $63.2 M(+0.9%) | $62.6 M(+16.6%) | $53.7 M(+27.3%) | $42.2 M(+7.8%) | $39.1 M(+4.8%) | $37.3 M(+13.4%) | $32.9 M(+32.5%) | $24.8 M(+65.7%) | $15.0 M(+110.1%) | $7.1 M | |
Total Expenses | $42.9 M(+6.8%) | $40.2 M(+10.4%) | $36.4 M(-6.9%) | $39.1 M(-11.5%) | $44.2 M(+1.5%) | $43.5 M(+3.2%) | $42.2 M(+36.3%) | $30.9 M(+7.8%) | $28.7 M(-0.9%) | $29.0 M(+19.1%) | $24.3 M(+6.2%) | $22.9 M | |
Operating Expenses | $34.8 M(+0.2%) | $34.7 M(+17.1%) | $29.6 M(+9.3%) | $27.1 M(-9.1%) | $29.8 M(-8.8%) | $32.7 M(-4.9%) | $34.4 M(+57.1%) | $21.9 M(-3.7%) | $22.7 M(+5.5%) | $21.5 M(+16.5%) | $18.5 M(+4.7%) | $17.7 M | |
Cost Of Goods Sold | $8.1 M(+48.3%) | $5.5 M(-18.9%) | $6.8 M(-43.5%) | $12.0 M(-16.6%) | $14.4 M(+32.7%) | $10.8 M(+39.0%) | $7.8 M(-14.0%) | $9.1 M(+51.6%) | $6.0 M(-19.6%) | $7.4 M(+27.4%) | $5.8 M(+11.3%) | $5.2 M | |
TTM Cost Of Goods Sold | $32.4 M(-16.1%) | $38.6 M(-12.1%) | $44.0 M(-2.3%) | $45.0 M(+7.0%) | $42.0 M(+24.9%) | $33.6 M(+11.2%) | $30.2 M(+6.9%) | $28.3 M(+15.6%) | $24.5 M(+32.3%) | $18.5 M(+67.1%) | $11.1 M(+111.3%) | $5.2 M | |
Gross Profit | $1.8 M(-84.8%) | $11.9 M(+242.1%) | $3.5 M(-59.0%) | $8.5 M(+61.9%) | $5.2 M(+150.4%) | $2.1 M(+12.6%) | $1.9 M(-25.9%) | $2.5 M(+19.5%) | $2.1 M(-13.5%) | $2.4 M(+19.6%) | $2.0 M(+7.0%) | $1.9 M | |
TTM Gross Profit | $25.6 M(-11.8%) | $29.1 M(+50.8%) | $19.3 M(+9.2%) | $17.7 M(+51.0%) | $11.7 M(+36.7%) | $8.5 M(-3.8%) | $8.9 M(-1.9%) | $9.1 M(+7.2%) | $8.4 M(+33.0%) | $6.3 M(+61.8%) | $3.9 M(+107.0%) | $1.9 M | |
Gross Margin | 18.1%(-73.5%) | 68.4%(+101.7%) | 33.9%(-18.1%) | 41.4%(+55.1%) | 26.7%(+65.0%) | 16.2%(-15.9%) | 19.2%(-11.2%) | 21.7%(-16.6%) | 26.0%(+5.6%) | 24.6%(-4.7%) | 25.8%(-2.8%) | 26.6% | |
Operating Profit | -$33.0 M(-44.5%) | -$22.8 M(+12.8%) | -$26.2 M(-40.3%) | -$18.6 M(+24.2%) | -$24.6 M(+19.7%) | -$30.6 M(+5.8%) | -$32.5 M(-67.8%) | -$19.4 M(+6.1%) | -$20.6 M(-7.9%) | -$19.1 M(-16.1%) | -$16.5 M(-4.4%) | -$15.8 M | |
TTM Operating Profit | -$100.6 M(-9.1%) | -$92.2 M(+7.8%) | -$100.0 M(+6.0%) | -$106.4 M(+0.7%) | -$107.1 M(-3.8%) | -$103.1 M(-12.5%) | -$91.7 M(-21.2%) | -$75.6 M(-5.0%) | -$72.0 M(-40.2%) | -$51.4 M(-59.3%) | -$32.2 M(-104.4%) | -$15.8 M | |
Operating Margin | -331.5%(-152.6%) | -131.2%(+48.6%) | -255.3%(-180.2%) | -91.1%(+27.4%) | -125.5%(+47.1%) | -237.0%(+29.7%) | -337.2%(-101.2%) | -167.6%(+34.4%) | -255.6%(-31.7%) | -194.1%(+7.4%) | -209.6%(+5.2%) | -221.1% | |
Net Income | -$57.4 M(-106.6%) | -$27.8 M(-9.0%) | -$25.5 M(-36.6%) | -$18.7 M(+26.3%) | -$25.3 M(+5.5%) | -$26.8 M(+57.7%) | -$63.3 M(-196.1%) | -$21.4 M(+4.0%) | -$22.3 M(-39.8%) | -$15.9 M(+5.1%) | -$16.8 M(-4.2%) | -$16.1 M | |
TTM Net Income | -$129.4 M(-33.0%) | -$97.3 M(-1.1%) | -$96.3 M(+28.2%) | -$134.1 M(+2.0%) | -$136.8 M(-2.3%) | -$133.7 M(-8.8%) | -$122.9 M(-60.9%) | -$76.4 M(-7.4%) | -$71.1 M(-45.6%) | -$48.8 M(-48.5%) | -$32.9 M(-104.2%) | -$16.1 M | |
Net Margin | -577.6%(-261.0%) | -160.0%(+35.8%) | -249.0%(-172.8%) | -91.3%(+29.4%) | -129.2%(+37.7%) | -207.4%(+68.4%) | -656.4%(-254.9%) | -184.9%(+33.0%) | -275.9%(-70.6%) | -161.7%(+24.3%) | -213.5%(+5.4%) | -225.7% | |
EBIT | -$33.0 M(-44.5%) | -$22.8 M(+12.8%) | -$26.2 M(-40.3%) | -$18.6 M(+24.2%) | -$24.6 M(+19.7%) | -$30.6 M(+5.8%) | -$32.5 M(-67.8%) | -$19.4 M(+6.1%) | -$20.6 M(-8.5%) | -$19.0 M(-15.5%) | -$16.5 M(-5.1%) | -$15.7 M | |
TTM EBIT | -$100.6 M(-9.1%) | -$92.2 M(+7.8%) | -$100.0 M(+6.0%) | -$106.4 M(+0.7%) | -$107.1 M(-3.8%) | -$103.1 M(-12.7%) | -$91.5 M(-21.3%) | -$75.5 M(-5.2%) | -$71.8 M(-40.3%) | -$51.2 M(-59.2%) | -$32.1 M(-105.1%) | -$15.7 M | |
EBITDA | -$31.7 M(-48.3%) | -$21.3 M(+13.3%) | -$24.6 M(-43.4%) | -$17.2 M(+26.0%) | -$23.2 M(+20.7%) | -$29.3 M(+6.4%) | -$31.3 M(-72.3%) | -$18.1 M(+6.5%) | -$19.4 M(-8.8%) | -$17.9 M(-15.9%) | -$15.4 M(-5.4%) | -$14.6 M | |
TTM EBITDA | -$94.8 M(-9.8%) | -$86.4 M(+8.4%) | -$94.3 M(+6.6%) | -$100.9 M(+1.0%) | -$101.9 M(-3.9%) | -$98.1 M(-13.2%) | -$86.7 M(-22.4%) | -$70.8 M(-5.2%) | -$67.3 M(-40.5%) | -$47.9 M(-59.4%) | -$30.0 M(-105.4%) | -$14.6 M | |
Selling, General & Administrative Expenses | $11.5 M(-2.5%) | $11.7 M(+6.4%) | $11.0 M(+18.1%) | $9.3 M(-20.9%) | $11.8 M(-5.2%) | $12.5 M(-26.0%) | $16.8 M(+129.9%) | $7.3 M(+0.9%) | $7.3 M(+1.6%) | $7.1 M(+40.7%) | $5.1 M(+213.3%) | $1.6 M | |
TTM SGA | $43.6 M(-0.8%) | $43.9 M(-1.6%) | $44.6 M(-11.5%) | $50.4 M(+4.2%) | $48.4 M(+10.4%) | $43.9 M(+13.8%) | $38.6 M(+43.9%) | $26.8 M(+27.0%) | $21.1 M(+52.4%) | $13.8 M(+106.7%) | $6.7 M(+313.3%) | $1.6 M | |
Depreciation And Amortization | $1.3 M(-10.8%) | $1.5 M(-4.7%) | $1.5 M(+4.0%) | $1.5 M(+6.9%) | $1.4 M(+2.1%) | $1.3 M(+7.2%) | $1.3 M(+2.4%) | $1.2 M(+1.3%) | $1.2 M(+4.1%) | $1.2 M(+9.8%) | $1.1 M | - | |
TTM D&A | $5.8 M(-1.3%) | $5.8 M(+1.9%) | $5.7 M(+5.0%) | $5.5 M(+4.7%) | $5.2 M(+3.3%) | $5.0 M(+3.8%) | $4.9 M(+4.3%) | $4.7 M(+35.7%) | $3.4 M(+54.5%) | $2.2 M(+109.8%) | $1.1 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | $5000.0 | - | $2000.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | $7000.0 | - | $2000.0 | |
Income Tax | - | - | $0.0 | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | $0.0 | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 6.5(+22.5%) | 5.3(-45.4%) | 9.7(-38.7%) | 15.8(-13.1%) | 18.2(-42.6%) | 31.7(+63.4%) | 19.4 | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$26.4 M(-80.5%) | -$14.7 M(+48.2%) | -$28.3 M(-79.8%) | -$15.7 M(+29.9%) | -$22.4 M(+11.3%) | -$25.3 M(+25.1%) | -$33.8 M(-152.9%) | -$13.4 M(+53.6%) | -$28.8 M(-18.2%) | -$24.4 M(-34.6%) | -$18.1 M | - | |
TTM CFO | -$85.1 M(-4.9%) | -$81.1 M(+11.6%) | -$91.8 M(+5.7%) | -$97.3 M(-2.5%) | -$94.9 M(+6.3%) | -$101.3 M(-0.9%) | -$100.4 M(-18.5%) | -$84.7 M(-18.7%) | -$71.3 M(-67.8%) | -$42.5 M(-134.6%) | -$18.1 M | - | |
Cash From Investing | -$15.4 M(-175.8%) | $20.3 M(+120.0%) | $9.2 M(+751.1%) | -$1.4 M(-141.3%) | $3.4 M(+136.3%) | -$9.5 M(+81.3%) | -$50.5 M(-1114.4%) | -$4.2 M(-154.0%) | -$1.6 M(+45.5%) | -$3.0 M(-58.8%) | -$1.9 M | - | |
TTM CFI | $12.7 M(-59.6%) | $31.5 M(+1671.3%) | $1.8 M(+103.1%) | -$57.9 M(+4.5%) | -$60.7 M(+7.7%) | -$65.7 M(-10.9%) | -$59.3 M(-454.6%) | -$10.7 M(-63.6%) | -$6.5 M(-33.4%) | -$4.9 M(-158.8%) | -$1.9 M | - | |
Cash From Financing | $40.0 M(+105163.2%) | $38.0 K(-79.6%) | $186.0 K(-79.6%) | $913.0 K(+63.0%) | $560.0 K(+69.2%) | $331.0 K(-99.8%) | $146.4 M(+189.7%) | $50.5 M(+315662.5%) | $16.0 K(+100.0%) | $0.0(-100.0%) | $7000.0 | - | |
TTM CFF | $41.1 M(+2324.1%) | $1.7 M(-14.7%) | $2.0 M(-98.7%) | $148.2 M(-25.1%) | $197.8 M(+0.3%) | $197.3 M(+0.2%) | $196.9 M(+289.6%) | $50.5 M(+219660.9%) | $23.0 K(+228.6%) | $7000.0(0%) | $7000.0 | - | |
Free Cash Flow | -$26.7 M(-62.6%) | -$16.4 M(+44.8%) | -$29.8 M(-73.6%) | -$17.1 M(+29.3%) | -$24.3 M(+17.1%) | -$29.3 M(+16.8%) | -$35.2 M(-100.2%) | -$17.6 M(+42.3%) | -$30.5 M(-11.2%) | -$27.4 M(-36.9%) | -$20.0 M | - | |
TTM FCF | -$90.1 M(-2.8%) | -$87.6 M(+12.8%) | -$100.4 M(+5.1%) | -$105.8 M(+0.4%) | -$106.3 M(+5.5%) | -$112.5 M(-1.7%) | -$110.6 M(-15.9%) | -$95.4 M(-22.6%) | -$77.9 M(-64.3%) | -$47.4 M(-136.9%) | -$20.0 M | - | |
CAPEX | $289.0 K(-83.8%) | $1.8 M(+20.8%) | $1.5 M(+4.5%) | $1.4 M(-22.2%) | $1.8 M(-54.0%) | $4.0 M(+189.0%) | $1.4 M(-67.5%) | $4.2 M(+157.0%) | $1.6 M(-45.5%) | $3.0 M(+58.8%) | $1.9 M | - | |
TTM CAPEX | $5.0 M(-23.5%) | $6.5 M(-25.0%) | $8.7 M(+1.3%) | $8.6 M(-24.6%) | $11.3 M(+1.6%) | $11.2 M(+9.3%) | $10.2 M(-4.9%) | $10.7 M(+64.4%) | $6.5 M(+33.4%) | $4.9 M(+158.8%) | $1.9 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |