Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | ||
|---|---|---|---|---|---|
Total Assets | $192.5 M(-10.8%) | $215.8 M(+201.8%) | $71.5 M | - | |
Current Assets | $154.0 M(-14.2%) | $179.4 M(+425.9%) | $34.1 M | - | |
Non Current Assets | $38.5 M(+5.8%) | $36.4 M(-2.7%) | $37.4 M | - | |
Total Liabilities | $477.0 M(-0.2%) | $478.2 M(+7.4%) | $445.4 M | - | |
Current Liabilities | $17.6 M(-18.8%) | $21.6 M(+32.4%) | $16.3 M | - | |
Long Term Liabilities | $459.5 M(+0.6%) | $456.6 M(+6.4%) | $429.0 M | - | |
Shareholders Equity | -$284.5 M(-8.4%) | -$262.4 M(+29.8%) | -$373.8 M | - | |
Book Value | -$284.5 M(-8.4%) | -$262.4 M(+29.8%) | -$373.8 M | - | |
Working Capital | $136.4 M(-13.6%) | $157.8 M(+786.8%) | $17.8 M | - | |
Cash And Cash Equivalents | $149.6 M(-14.5%) | $175.1 M(+500.4%) | $29.2 M | - | |
Accounts Payable | $1.0 M(-53.4%) | $2.2 M(+8.1%) | $2.0 M | - | |
Accounts Receivable | - | - | - | - | |
Short Term Debt | $4.6 M(+1.0%) | $4.6 M(+1.9%) | $4.5 M | - | |
Long Term Debt | $74.5 M(+2.6%) | $72.7 M(+61.0%) | $45.1 M | - | |
Total Debt | $79.2 M(+2.5%) | $77.2 M(+55.6%) | $49.6 M(+100.0%) | $0.0 | |
Debt To Equity | -0.2(+37.9%) | -0.3(-123.1%) | -0.1 | - | |
Current Ratio | 8.8(+5.7%) | 8.3(+297.1%) | 2.1 | - | |
Quick Ratio | - | - | - | - | |
Inventory | - | - | - | - | |
Retained Earnings | -$313.9 M(-8.6%) | -$289.1 M(+26.9%) | -$395.7 M | - | |
PB Ratio | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | ||
|---|---|---|---|---|---|
EPS | -$0.1 | - | -$0.1(-7.4%) | -$0.1 | |
TTM EPS | -$0.1 | - | -$0.2(-107.4%) | -$0.1 | |
Revenue | $2.5 M | - | - | - | |
TTM Revenue | $2.5 M | - | - | - | |
Total Expenses | $26.7 M | - | $23.1 M(-8.6%) | $25.2 M | |
Operating Expenses | $26.7 M | - | $23.1 M(-8.6%) | $25.2 M | |
Cost Of Goods Sold | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | |
Gross Profit | - | - | - | - | |
TTM Gross Profit | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Profit | -$24.2 M | - | -$23.1 M(+8.6%) | -$25.2 M | |
TTM Operating Profit | -$47.3 M | - | -$48.3 M(-91.4%) | -$25.2 M | |
Operating Margin | -969.2% | - | - | - | |
Net Income | -$24.8 M | - | -$26.6 M(-7.4%) | -$24.7 M | |
TTM Net Income | -$51.3 M | - | -$51.3 M(-107.4%) | -$24.7 M | |
Net Margin | -990.1% | - | - | - | |
EBIT | -$24.2 M | - | -$23.1 M(+8.6%) | -$25.2 M | |
TTM EBIT | -$47.3 M | - | -$48.3 M(-91.4%) | -$25.2 M | |
EBITDA | -$23.4 M | - | -$22.1 M(+8.9%) | -$24.2 M | |
TTM EBITDA | -$45.5 M | - | -$46.3 M(-91.1%) | -$24.2 M | |
Selling, General & Administrative Expenses | $6.9 M | - | $7.0 M(+21.4%) | $5.8 M | |
TTM SGA | $13.9 M | - | $12.8 M(+121.4%) | $5.8 M | |
Depreciation And Amortization | $2.6 M | - | - | $3.1 M | |
TTM D&A | $2.6 M | - | - | $3.1 M | |
Interest Expense | - | - | - | - | |
TTM Interest Expense | - | - | - | - | |
Income Tax | -$279.0 K | - | - | $0.0 | |
TTM Income Tax | -$279.0 K | - | - | $0.0 | |
PE Ratio | - | - | - | - | |
PS Ratio | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Dec 1, 2023 | Sep 1, 2023 | ||
|---|---|---|---|---|---|
Cash From Operations | $98.4 M | - | - | -$66.2 M | |
TTM CFO | $98.4 M | - | - | -$66.2 M | |
Cash From Investing | -$542.0 K | - | - | -$407.0 K | |
TTM CFI | -$542.0 K | - | - | -$407.0 K | |
Cash From Financing | $22.6 M | - | - | $197.0 K | |
TTM CFF | $22.6 M | - | - | $197.0 K | |
Free Cash Flow | $97.9 M | - | - | -$66.6 M | |
TTM FCF | $97.9 M | - | - | -$66.6 M | |
CAPEX | $542.0 K | - | - | - | |
TTM CAPEX | $542.0 K | - | - | - | |
Dividends Paid | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | |
Payout Ratio | - | - | - | - |