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 | $268.3 M(-15.8%) | $318.5 M(-8.3%) | $347.2 M(+38.0%) | $251.6 M(-9.3%) | $277.6 M(-4.7%) | $291.2 M(-5.0%) | $306.4 M(+167.8%) | $114.4 M(-6.5%) | $122.5 M | - | - | $11.1 M | |
Current Assets | $267.7 M(-15.8%) | $318.0 M(-8.3%) | $346.8 M(+39.2%) | $249.1 M(-6.1%) | $265.4 M(-1.5%) | $269.5 M(-2.1%) | $275.3 M(+144.0%) | $112.8 M(-7.5%) | $121.9 M | - | - | $11.1 M | |
Non Current Assets | $521.0 K(+6.1%) | $491.0 K(+14.2%) | $430.0 K(-83.0%) | $2.5 M(-79.2%) | $12.2 M(-44.0%) | $21.7 M(-30.3%) | $31.2 M(+1810.5%) | $1.6 M(+189.2%) | $564.0 K | - | - | $3000.0 | |
Total Liabilities | $31.3 M(+10.3%) | $28.4 M(+47.9%) | $19.2 M(+83.2%) | $10.5 M(-22.6%) | $13.5 M(+118.2%) | $6.2 M(-41.2%) | $10.6 M(-93.7%) | $166.7 M(+0.5%) | $165.9 M | - | - | $34.0 M | |
Current Liabilities | $31.3 M(+10.3%) | $28.4 M(+47.9%) | $19.2 M(+83.2%) | $10.5 M(-22.6%) | $13.5 M(+118.2%) | $6.2 M(-41.2%) | $10.6 M(+30.9%) | $8.1 M(+11.7%) | $7.2 M | - | - | $5.1 M | |
Long Term Liabilities | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $158.6 M(0%) | $158.6 M | - | - | $29.0 M | |
Shareholders Equity | $236.9 M(-18.3%) | $290.1 M(-11.6%) | $328.0 M(+36.0%) | $241.2 M(-8.7%) | $264.0 M(-7.4%) | $285.0 M(-3.7%) | $295.9 M(+666.1%) | -$52.3 M(-20.4%) | -$43.4 M | - | - | -$22.9 M | |
Book Value | $236.9 M(-18.3%) | $290.1 M(-11.6%) | $328.0 M(+36.0%) | $241.2 M(-8.7%) | $264.0 M(-7.4%) | $285.0 M(-3.7%) | $295.9 M(+666.1%) | -$52.3 M(-20.4%) | -$43.4 M | - | - | -$22.9 M | |
Working Capital | $236.4 M(-18.4%) | $289.6 M(-11.6%) | $327.6 M(+37.3%) | $238.6 M(-5.3%) | $251.8 M(-4.3%) | $263.3 M(-0.5%) | $264.7 M(+152.7%) | $104.7 M(-8.7%) | $114.7 M | - | - | $6.1 M | |
Cash And Cash Equivalents | $97.3 M(+43.4%) | $67.9 M(-24.9%) | $90.4 M(+83.4%) | $49.3 M(-42.9%) | $86.3 M(-14.7%) | $101.1 M(-26.8%) | $138.2 M(+57.6%) | $87.7 M(+79.2%) | $49.0 M | - | - | $10.6 M | |
Accounts Payable | $3.1 M(+82.0%) | $1.7 M(-59.9%) | $4.3 M(+609.0%) | $601.0 K(-89.2%) | $5.6 M(+153.8%) | $2.2 M(-8.0%) | $2.4 M(+25.2%) | $1.9 M(-25.6%) | $2.6 M | - | - | $763.0 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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 | |
Current Ratio | 8.6(-23.7%) | 11.2(-38.0%) | 18.1(-24.0%) | 23.8(+21.3%) | 19.6(-54.9%) | 43.4(+66.5%) | 26.1(+86.5%) | 14.0(-17.2%) | 16.9 | - | - | 2.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$253.6 M(-28.6%) | -$197.2 M(-26.3%) | -$156.2 M(-25.3%) | -$124.7 M(-24.3%) | -$100.3 M(-29.4%) | -$77.6 M(-18.6%) | -$65.4 M(-23.9%) | -$52.8 M(-20.7%) | -$43.7 M | - | - | -$23.0 M | |
PB Ratio | 2.5(+22.7%) | 2.1(+6.2%) | 1.9(+32.6%) | 1.5(-0.7%) | 1.5(-39.3%) | 2.4(+13.0%) | 2.2 | - | - | - | - | - |
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 | -$1.1(-36.1%) | -$0.8(-18.6%) | -$0.7(-11.1%) | -$0.6(-10.5%) | -$0.6(-83.9%) | -$0.3(+39.2%) | -$0.5(-119.5%) | -$0.2(+82.0%) | -$1.3(-3.2%) | -$1.3(+14.4%) | -$1.5(-6.9%) | -$1.4 | |
TTM EPS | -$3.3(-20.5%) | -$2.7(-23.5%) | -$2.2(-9.4%) | -$2.0(-24.5%) | -$1.6(+30.7%) | -$2.3(+28.6%) | -$3.3(+22.5%) | -$4.2(+21.1%) | -$5.4(-31.6%) | -$4.1(-44.2%) | -$2.8(-106.9%) | -$1.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $60.1 M(+33.1%) | $45.2 M(+27.7%) | $35.4 M(+27.6%) | $27.7 M(+5.5%) | $26.3 M(+67.0%) | $15.7 M(+5.3%) | $14.9 M(+49.3%) | $10.0 M(+34.8%) | $7.4 M(+14.6%) | $6.5 M(-14.4%) | $7.6 M(+6.9%) | $7.1 M | |
Operating Expenses | $60.1 M(+33.1%) | $45.2 M(+27.7%) | $35.4 M(+27.6%) | $27.7 M(+5.5%) | $26.3 M(+67.0%) | $15.7 M(+5.3%) | $14.9 M(+49.3%) | $10.0 M(+34.8%) | $7.4 M(+14.6%) | $6.5 M(-14.4%) | $7.6 M(+6.9%) | $7.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$60.1 M(-33.1%) | -$45.2 M(-27.7%) | -$35.4 M(-27.6%) | -$27.7 M(-5.5%) | -$26.3 M(-67.0%) | -$15.7 M(-5.3%) | -$14.9 M(-49.3%) | -$10.0 M(-34.8%) | -$7.4 M(-14.6%) | -$6.5 M(+14.4%) | -$7.6 M(-6.9%) | -$7.1 M | |
TTM Operating Profit | -$168.3 M(-25.1%) | -$134.5 M(-28.0%) | -$105.1 M(-24.1%) | -$84.7 M(-26.4%) | -$67.0 M(-39.2%) | -$48.1 M(-23.8%) | -$38.8 M(-23.4%) | -$31.5 M(-10.2%) | -$28.6 M(-35.1%) | -$21.1 M(-44.2%) | -$14.7 M(-106.9%) | -$7.1 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$56.3 M(-37.4%) | -$41.0 M(-30.2%) | -$31.5 M(-29.2%) | -$24.4 M(-7.2%) | -$22.8 M(-87.5%) | -$12.1 M(+3.7%) | -$12.6 M(-39.0%) | -$9.1 M(-35.9%) | -$6.7 M(-3.1%) | -$6.5 M(+14.4%) | -$7.6 M(-6.9%) | -$7.1 M | |
TTM Net Income | -$153.3 M(-28.1%) | -$119.7 M(-31.8%) | -$90.8 M(-26.3%) | -$71.9 M(-27.1%) | -$56.6 M(-39.7%) | -$40.5 M(-16.3%) | -$34.8 M(-16.9%) | -$29.8 M(-7.2%) | -$27.8 M(-31.6%) | -$21.1 M(-44.2%) | -$14.7 M(-106.9%) | -$7.1 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$60.1 M(-33.1%) | -$45.2 M(-27.7%) | -$35.4 M(-27.6%) | -$27.7 M(-5.5%) | -$26.3 M(-67.0%) | -$15.7 M(-5.3%) | -$14.9 M(-49.3%) | -$10.0 M(-34.8%) | -$7.4 M(-14.6%) | -$6.5 M(+14.4%) | -$7.6 M(-6.9%) | -$7.1 M | |
TTM EBIT | -$168.3 M(-25.1%) | -$134.5 M(-28.0%) | -$105.1 M(-24.1%) | -$84.7 M(-26.4%) | -$67.0 M(-39.2%) | -$48.1 M(-23.8%) | -$38.8 M(-23.4%) | -$31.5 M(-10.2%) | -$28.6 M(-35.1%) | -$21.1 M(-44.2%) | -$14.7 M(-106.9%) | -$7.1 M | |
EBITDA | -$60.1 M(-33.1%) | -$45.2 M(-27.7%) | -$35.4 M(-27.6%) | -$27.7 M(-5.5%) | -$26.3 M(-67.0%) | -$15.7 M(-5.3%) | -$14.9 M(-49.3%) | -$10.0 M(-34.8%) | -$7.4 M(-14.6%) | -$6.5 M(+14.4%) | -$7.6 M(-6.9%) | -$7.1 M | |
TTM EBITDA | -$168.3 M(-25.1%) | -$134.5 M(-28.0%) | -$105.1 M(-24.1%) | -$84.7 M(-26.4%) | -$67.0 M(-39.2%) | -$48.1 M(-23.8%) | -$38.8 M(-23.4%) | -$31.5 M(-10.2%) | -$28.6 M(-35.1%) | -$21.1 M(-44.2%) | -$14.7 M(-106.9%) | -$7.1 M | |
Selling, General & Administrative Expenses | $6.1 M(+3.8%) | $5.9 M(+27.9%) | $4.6 M(+14.5%) | $4.0 M(+6.7%) | $3.8 M(-2.0%) | $3.9 M(+45.6%) | $2.6 M(+20.8%) | $2.2 M(+60.6%) | $1.4 M(+54.3%) | $884.0 K(+11.8%) | $791.0 K(+69.4%) | $467.0 K | |
TTM SGA | $20.6 M(+12.8%) | $18.3 M(+12.6%) | $16.3 M(+13.7%) | $14.3 M(+14.7%) | $12.5 M(+24.0%) | $10.1 M(+41.9%) | $7.1 M(+35.5%) | $5.2 M(+49.1%) | $3.5 M(+63.7%) | $2.1 M(+70.3%) | $1.3 M(+169.4%) | $467.0 K | |
Depreciation And Amortization | $11.0 K(+22.2%) | $9000.0(+12.5%) | $8000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM D&A | $28.0 K(+64.7%) | $17.0 K(+112.5%) | $8000.0 | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $0.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | |
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 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$50.2 M(-66.5%) | -$30.1 M(-57.5%) | -$19.1 M(+34.0%) | -$29.0 M(-52.3%) | -$19.0 M(+6.7%) | -$20.4 M(-59.6%) | -$12.8 M(-25.4%) | -$10.2 M(-45.8%) | -$7.0 M(-27.8%) | -$5.5 M(+16.9%) | -$6.6 M | - | |
TTM CFO | -$128.5 M(-32.0%) | -$97.3 M(-11.2%) | -$87.5 M(-7.8%) | -$81.2 M(-30.1%) | -$62.4 M(-23.9%) | -$50.3 M(-42.1%) | -$35.4 M(-21.2%) | -$29.2 M(-53.5%) | -$19.0 M(-58.0%) | -$12.0 M(-83.1%) | -$6.6 M | - | |
Cash From Investing | $79.6 M(+929.0%) | $7.7 M(+113.8%) | -$56.0 M(-591.7%) | -$8.1 M(-301.9%) | $4.0 M(+124.8%) | -$16.1 M(+88.5%) | -$140.3 M(-380.5%) | $50.0 M(+169.7%) | -$71.8 M(-100.0%) | $0.0(0%) | $0.0 | - | |
TTM CFI | $23.3 M(+144.6%) | -$52.3 M(+31.3%) | -$76.2 M(+52.5%) | -$160.5 M(-56.7%) | -$102.4 M(+42.5%) | -$178.1 M(-10.0%) | -$162.0 M(-644.6%) | -$21.8 M(+69.7%) | -$71.8 M(-100.0%) | $0.0(0%) | $0.0 | - | |
Cash From Financing | -$1000.0(+99.3%) | -$152.0 K(-100.1%) | $116.2 M(+156933.8%) | $74.0 K(-59.8%) | $184.0 K(+131.7%) | -$581.0 K(-100.3%) | $203.6 M(+19161.0%) | -$1.1 M(-90.4%) | -$561.0 K(-100.5%) | $117.7 M(+880.7%) | $12.0 M | - | |
TTM CFF | $116.1 M(-0.2%) | $116.3 M(+0.4%) | $115.9 M(-43.0%) | $203.2 M(+0.6%) | $202.1 M(+0.4%) | $201.4 M(-37.0%) | $319.6 M(+149.6%) | $128.0 M(-0.8%) | $129.1 M(-0.4%) | $129.6 M(+980.7%) | $12.0 M | - | |
Free Cash Flow | -$50.2 M(-66.6%) | -$30.1 M(-57.0%) | -$19.2 M(+33.8%) | -$29.0 M(-52.3%) | -$19.0 M(+6.7%) | -$20.4 M(-59.6%) | -$12.8 M(-25.4%) | -$10.2 M(-45.8%) | -$7.0 M(-27.8%) | -$5.5 M(+16.9%) | -$6.6 M | - | |
TTM FCF | -$128.5 M(-32.0%) | -$97.4 M(-11.1%) | -$87.6 M(-7.9%) | -$81.2 M(-30.1%) | -$62.4 M(-23.9%) | -$50.3 M(-42.1%) | -$35.4 M(-21.2%) | -$29.2 M(-53.5%) | -$19.0 M(-58.0%) | -$12.0 M(-83.1%) | -$6.6 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |