Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $173.9 M(-9.4%) | $192.0 M(-9.9%) | $213.2 M(+52.5%) | $139.8 M(+155.5%) | $54.7 M(-15.7%) | $64.9 M | - | $97.1 M | - | - | |
Current Assets | $159.5 M(-10.0%) | $177.1 M(-10.6%) | $198.1 M(+59.4%) | $124.3 M(+219.7%) | $38.9 M(-20.2%) | $48.7 M | - | $80.0 M | - | - | |
Non Current Assets | $14.4 M(-3.0%) | $14.9 M(-1.7%) | $15.1 M(-2.6%) | $15.5 M(-2.1%) | $15.8 M(-2.3%) | $16.2 M | - | $17.0 M | - | - | |
Total Liabilities | $34.5 M(+27.6%) | $27.1 M(-10.6%) | $30.3 M(+15.2%) | $26.3 M(-87.9%) | $217.5 M(+4.3%) | $208.6 M | - | $210.0 M | - | - | |
Current Liabilities | $26.8 M(+42.1%) | $18.9 M(-12.7%) | $21.6 M(+25.5%) | $17.2 M(-25.2%) | $23.0 M(+68.6%) | $13.7 M | - | $14.3 M | - | - | |
Long Term Liabilities | $7.7 M(-5.6%) | $8.2 M(-5.1%) | $8.6 M(-4.5%) | $9.0 M(-95.4%) | $194.5 M(-0.2%) | $194.9 M | - | $195.7 M | - | - | |
Shareholders Equity | $139.3 M(-15.5%) | $164.9 M(-9.8%) | $182.9 M(+61.1%) | $113.5 M(+169.7%) | -$162.8 M(-13.4%) | -$143.6 M | - | -$113.0 M | - | - | |
Book Value | $139.3 M(-15.5%) | $164.9 M(-9.8%) | $182.9 M(+61.1%) | $113.5 M(+169.7%) | -$162.8 M(-13.4%) | -$143.6 M | - | -$113.0 M | - | - | |
Working Capital | $132.6 M(-16.2%) | $158.3 M(-10.3%) | $176.5 M(+64.8%) | $107.1 M(+575.9%) | $15.8 M(-54.8%) | $35.1 M | - | $65.7 M | - | - | |
Cash And Cash Equivalents | $157.0 M(-10.3%) | $175.0 M(-10.3%) | $195.1 M(+60.6%) | $121.5 M(+242.7%) | $35.4 M(-22.2%) | $45.5 M | - | $77.3 M | - | - | |
Accounts Payable | $8.4 M(+46.4%) | $5.8 M(+34.2%) | $4.3 M(+13.3%) | $3.8 M(+42.9%) | $2.7 M(+12.1%) | $2.4 M | - | $2.7 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.7 M(+0.5%) | $2.7 M(+2.3%) | $2.6 M(+0.2%) | $2.6 M(-61.4%) | $6.7 M(+141.5%) | $2.8 M | - | $2.8 M | - | - | |
Long Term Debt | $7.7 M(-5.6%) | $8.2 M(-5.1%) | $8.6 M(-4.5%) | $9.0 M(-4.5%) | $9.5 M(-4.1%) | $9.9 M | - | $10.6 M | - | - | |
Total Debt | $10.4 M(-4.1%) | $10.9 M(-3.4%) | $11.2 M(-3.5%) | $11.6 M(-28.2%) | $16.2 M(+28.1%) | $12.7 M(+100.0%) | $0.0(-100.0%) | $13.5 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(+16.7%) | 0.1(-40.0%) | 0.1(+200.0%) | -0.1(-11.1%) | -0.1 | - | -0.1 | - | - | |
Current Ratio | 6.0(-36.6%) | 9.4(+2.4%) | 9.2(+27.1%) | 7.2(+326.6%) | 1.7(-52.7%) | 3.6 | - | 5.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$254.2 M(-13.1%) | -$224.8 M(-10.4%) | -$203.5 M(-11.9%) | -$181.8 M(-8.5%) | -$167.7 M(-13.6%) | -$147.5 M | - | -$115.4 M | - | - | |
PB Ratio | 2.1(-33.3%) | 3.2(+13.8%) | 2.8(-10.5%) | 3.1 | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(-39.1%) | -$0.6(+16.9%) | -$0.8(-44.6%) | -$0.5(+33.4%) | -$0.8(-49.6%) | -$0.5(+28.0%) | -$0.7(-28.0%) | -$0.6(+14.5%) | -$0.7(-12.6%) | -$0.6 | |
TTM EPS | -$2.8(-3.3%) | -$2.7(-4.0%) | -$2.6(-1.1%) | -$2.6(+1.8%) | -$2.7(-4.8%) | -$2.5(+2.6%) | -$2.6(-39.9%) | -$1.9(-45.3%) | -$1.3(-112.6%) | -$0.6 | |
Revenue | - | - | - | - | - | - | - | - | $531.0 K(+1335.1%) | $37.0 K | |
TTM Revenue | - | - | - | - | - | - | - | - | $568.0 K(+1435.1%) | $37.0 K | |
Total Expenses | $31.5 M(+33.9%) | $23.6 M(+1.1%) | $23.3 M(+55.5%) | $15.0 M(-26.1%) | $20.3 M(+45.1%) | $14.0 M(-27.6%) | $19.3 M(+26.9%) | $15.2 M(-15.6%) | $18.0 M(+17.4%) | $15.3 M | |
Operating Expenses | $31.5 M(+33.9%) | $23.6 M(+1.1%) | $23.3 M(+55.5%) | $15.0 M(-26.1%) | $20.3 M(+45.1%) | $14.0 M(-27.6%) | $19.3 M(+26.9%) | $15.2 M(-15.6%) | $18.0 M(+17.4%) | $15.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$31.5 M(-33.9%) | -$23.6 M(-1.1%) | -$23.3 M(-55.5%) | -$15.0 M(+26.1%) | -$20.3 M(-45.1%) | -$14.0 M(+27.6%) | -$19.3 M(-26.9%) | -$15.2 M(+13.1%) | -$17.5 M(-14.2%) | -$15.3 M | |
TTM Operating Profit | -$93.4 M(-13.7%) | -$82.1 M(-13.2%) | -$72.5 M(-5.8%) | -$68.5 M(+0.3%) | -$68.7 M(-4.2%) | -$65.9 M(+2.0%) | -$67.3 M(-40.2%) | -$48.0 M(-46.3%) | -$32.8 M(-114.2%) | -$15.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | -3292.3%(+92.0%) | -41.4 K% | |
Net Income | -$29.5 M(-38.9%) | -$21.2 M(+2.0%) | -$21.7 M(-52.8%) | -$14.2 M(+29.4%) | -$20.1 M(-49.6%) | -$13.4 M(+28.0%) | -$18.7 M(-28.0%) | -$14.6 M(+14.5%) | -$17.1 M(-12.6%) | -$15.1 M | |
TTM Net Income | -$86.6 M(-12.2%) | -$77.2 M(-11.2%) | -$69.4 M(-4.6%) | -$66.4 M(+0.6%) | -$66.8 M(-4.8%) | -$63.7 M(+2.6%) | -$65.4 M(-39.9%) | -$46.8 M(-45.3%) | -$32.2 M(-112.6%) | -$15.1 M | |
Net Margin | - | - | - | - | - | - | - | - | -3211.9%(+92.2%) | -40.9 K% | |
EBIT | -$29.5 M(-38.9%) | -$21.2 M(+2.0%) | -$21.6 M(-53.1%) | -$14.1 M(+29.5%) | -$20.1 M(-49.8%) | -$13.4 M(+28.1%) | -$18.6 M(-28.1%) | -$14.5 M(+14.7%) | -$17.0 M(-12.5%) | -$15.1 M | |
TTM EBIT | -$86.4 M(-12.2%) | -$77.0 M(-11.3%) | -$69.2 M(-4.6%) | -$66.2 M(+0.6%) | -$66.6 M(-4.8%) | -$63.5 M(+2.7%) | -$65.3 M(-39.9%) | -$46.7 M(-45.2%) | -$32.2 M(-112.5%) | -$15.1 M | |
EBITDA | -$28.9 M(-39.8%) | -$20.7 M(+2.2%) | -$21.2 M(-55.1%) | -$13.6 M(+30.4%) | -$19.6 M(-51.4%) | -$12.9 M(+28.7%) | -$18.2 M(-29.0%) | -$14.1 M(+15.6%) | -$16.7 M(-10.2%) | -$15.1 M | |
TTM EBITDA | -$84.5 M(-12.4%) | -$75.1 M(-11.5%) | -$67.4 M(-4.7%) | -$64.3 M(+0.7%) | -$64.8 M(-4.7%) | -$61.9 M(+3.4%) | -$64.1 M(-39.6%) | -$45.9 M(-44.3%) | -$31.8 M(-110.2%) | -$15.1 M | |
Selling, General & Administrative Expenses | $8.1 M(+16.2%) | $7.0 M(-7.4%) | $7.5 M(+11.6%) | $6.8 M(+123.5%) | $3.0 M(+10.5%) | $2.7 M(-4.0%) | $2.9 M(-25.1%) | $3.8 M(+43.7%) | $2.7 M(-14.0%) | $3.1 M | |
TTM SGA | $29.4 M(+20.9%) | $24.3 M(+21.2%) | $20.1 M(+30.5%) | $15.4 M(+23.8%) | $12.4 M(+3.1%) | $12.1 M(-2.8%) | $12.4 M(+29.9%) | $9.5 M(+66.5%) | $5.7 M(+86.0%) | $3.1 M | |
Depreciation And Amortization | $509.0 K(+2.6%) | $496.0 K(+4.2%) | $476.0 K(-2.9%) | $490.0 K(+6.5%) | $460.0 K(+3.1%) | $446.0 K(-0.2%) | $447.0 K | - | $700.0 K(+95.5%) | $358.0 K | |
TTM D&A | $2.0 M(+2.5%) | $1.9 M(+2.7%) | $1.9 M(+1.6%) | $1.8 M(+36.2%) | $1.4 M(-15.1%) | $1.6 M(+5.8%) | $1.5 M | - | $1.1 M(+195.5%) | $358.0 K | |
Interest Expense | $35.0 K(0%) | $35.0 K(-5.4%) | $37.0 K(-26.0%) | $50.0 K(-3.9%) | $52.0 K(-1.9%) | $53.0 K(+6.0%) | $50.0 K(-7.4%) | $54.0 K(+86.2%) | $29.0 K(+222.2%) | $9000.0 | |
TTM Interest Expense | $157.0 K(-9.8%) | $174.0 K(-9.4%) | $192.0 K(-6.3%) | $205.0 K(-1.9%) | $209.0 K(+12.4%) | $186.0 K(+31.0%) | $142.0 K(+54.4%) | $92.0 K(+142.1%) | $38.0 K(+322.2%) | $9000.0 | |
Income Tax | $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(0%) | $0.0 | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
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 31, 2022 | Sep 1, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$17.8 M(+11.6%) | -$20.2 M(-35.5%) | -$14.9 M(-6.3%) | -$14.0 M(-0.2%) | -$13.9 M(-5.7%) | -$13.2 M(+28.2%) | -$18.4 M | - | -$37.9 M(-45.1%) | -$26.1 M | |
TTM CFO | -$66.8 M(-6.1%) | -$62.9 M(-12.4%) | -$56.0 M(+5.9%) | -$59.5 M(-30.7%) | -$45.5 M(+34.5%) | -$69.5 M(+15.7%) | -$82.5 M | - | -$64.1 M(-145.1%) | -$26.1 M | |
Cash From Investing | -$83.0 K(+61.9%) | -$218.0 K(-12.9%) | -$193.0 K(-164.4%) | -$73.0 K(-37.7%) | -$53.0 K(-35.9%) | -$39.0 K(-100.0%) | $0.0 | - | -$794.0 K(-101.5%) | -$394.0 K | |
TTM CFI | -$567.0 K(-5.6%) | -$537.0 K(-50.0%) | -$358.0 K(-117.0%) | -$165.0 K(-79.3%) | -$92.0 K(+89.0%) | -$833.0 K(+29.9%) | -$1.2 M | - | -$1.2 M(-201.5%) | -$394.0 K | |
Cash From Financing | -$72.0 K(-124.7%) | $291.0 K(-99.7%) | $88.7 M(-11.4%) | $100.1 M(+2458.1%) | $3.9 M(+4261.7%) | -$94.0 K(+4.1%) | -$98.0 K | - | $270.0 K(-11.5%) | $305.0 K | |
TTM CFF | $188.9 M(-2.1%) | $192.9 M(+0.2%) | $192.5 M(+85.5%) | $103.8 M(+2690.1%) | $3.7 M(+4669.2%) | $78.0 K(-83.7%) | $477.0 K | - | $575.0 K(+88.5%) | $305.0 K | |
Free Cash Flow | -$17.9 M(+12.2%) | -$20.4 M(-35.3%) | -$15.1 M(-7.2%) | -$14.1 M(-0.4%) | -$14.0 M(-5.8%) | -$13.2 M(+28.0%) | -$18.4 M | - | -$38.7 M(-45.9%) | -$26.5 M | |
TTM FCF | -$67.4 M(-6.1%) | -$63.5 M(-12.7%) | -$56.3 M(+5.5%) | -$59.7 M(-30.8%) | -$45.6 M(+35.2%) | -$70.3 M(+15.9%) | -$83.6 M | - | -$65.3 M(-145.9%) | -$26.5 M | |
CAPEX | - | - | - | - | - | - | - | - | $794.0 K(+101.5%) | $394.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | $1.2 M(+201.5%) | $394.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |