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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $91.0 M(-7.4%) | $98.2 M(-10.3%) | $109.5 M(-4.8%) | $115.0 M(+93.2%) | $59.5 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $64.3 M | - | |
Current Assets | $83.8 M(-8.3%) | $91.4 M(-10.5%) | $102.1 M(-4.6%) | $106.9 M(+135.5%) | $45.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $48.6 M | - | |
Non Current Assets | $7.2 M(+5.1%) | $6.9 M(-7.7%) | $7.5 M(-8.0%) | $8.1 M(-42.7%) | $14.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $15.6 M | - | |
Total Liabilities | $34.3 M(-9.3%) | $37.9 M(-3.4%) | $39.2 M(+9.0%) | $36.0 M(-69.5%) | $117.8 M(+64130.6%) | $183.4 K(+2083.3%) | $8400.0(-100.0%) | $48.4 M | - | |
Current Liabilities | $34.1 M(-9.4%) | $37.6 M(-3.5%) | $39.0 M(+9.1%) | $35.7 M(-65.4%) | $103.1 M(+56114.8%) | $183.4 K(+2083.3%) | $8400.0(-100.0%) | $39.0 M | - | |
Long Term Liabilities | $252.0 K(+4.6%) | $241.0 K(+9.1%) | $221.0 K(-13.3%) | $255.0 K(-98.3%) | $14.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $9.4 M | - | |
Shareholders Equity | $56.7 M(-6.2%) | $60.4 M(-14.1%) | $70.3 M(-11.1%) | $79.1 M(+235.7%) | -$58.3 M(-31666.6%) | -$183.4 K(-2083.3%) | -$8400.0(-100.0%) | $15.8 M | - | |
Book Value | $56.7 M(-6.2%) | $60.4 M(-14.1%) | $70.3 M(-11.1%) | $79.1 M(+235.7%) | -$58.3 M(-31666.6%) | -$183.4 K(-2083.3%) | -$8400.0(-100.0%) | $15.8 M | - | |
Working Capital | $49.7 M(-7.5%) | $53.8 M(-14.8%) | $63.1 M(-11.4%) | $71.2 M(+223.5%) | -$57.7 M(-31354.7%) | -$183.4 K(-2083.3%) | -$8400.0(-100.1%) | $9.6 M | - | |
Cash And Cash Equivalents | $47.7 M(-15.7%) | $56.5 M(-5.9%) | $60.0 M(-12.5%) | $68.6 M(+379.5%) | $14.3 M | - | - | $24.1 M | - | |
Accounts Payable | $23.4 M(-7.3%) | $25.3 M(-0.3%) | $25.3 M(+6.3%) | $23.8 M(+36.9%) | $17.4 M | - | - | $16.7 M | - | |
Accounts Receivable | $15.3 M(-10.0%) | $17.0 M(-15.5%) | $20.1 M(+16.5%) | $17.2 M(+32.5%) | $13.0 M | - | - | $9.7 M | - | |
Short Term Debt | $237.0 K(-31.7%) | $347.0 K(-23.4%) | $453.0 K(-21.2%) | $574.6 K(-12.7%) | $658.0 K | - | - | $492.7 K | - | |
Long Term Debt | $4000.0(-20.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $31.4 K(-99.8%) | $14.2 M | - | - | $9.0 M | - | |
Total Debt | $241.0 K(-31.5%) | $352.0 K(-22.3%) | $453.0 K(-25.3%) | $606.0 K(-95.9%) | $14.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $9.5 M(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.2(-100.0%) | 0.0(0%) | 0.0(-100.0%) | 0.6 | - | |
Current Ratio | 2.5(+1.2%) | 2.4(-7.3%) | 2.6(-12.7%) | 3.0(+581.8%) | 0.4(+100.0%) | 0.0(0%) | 0.0(-100.0%) | 1.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | -$338.4 M | - | -$183.4 K(-2083.3%) | -$8400.0(+100.0%) | -$165.8 M | - | |
PB Ratio | 0.8(-40.1%) | 1.3(+28.2%) | 1.0(+25.6%) | 0.8 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+133.3%) | -$0.3(0%) | -$0.3(+89.3%) | -$2.8(-1347.0%) | -$0.2(+89.5%) | -$1.8(-2608.8%) | -$0.1(+11.1%) | -$0.1(+83.0%) | -$0.5 | |
TTM EPS | -$3.3(+8.2%) | -$3.6(+30.0%) | -$5.1(-4.7%) | -$4.9(-124.9%) | -$2.2(+10.6%) | -$2.4(-309.2%) | -$0.6(-12.9%) | -$0.5(-16.9%) | -$0.5 | |
Revenue | $20.9 M(+1.3%) | $20.7 M(-6.8%) | $22.2 M(-16.0%) | $26.4 M(+33.9%) | $19.7 M(+18.4%) | $16.6 M(-7.0%) | $17.9 M(+3.9%) | $17.2 M(-0.6%) | $17.3 M | |
TTM Revenue | $90.2 M(+1.4%) | $89.0 M(+4.7%) | $84.9 M(+5.3%) | $80.7 M(+12.8%) | $71.5 M(+3.5%) | $69.1 M(+31.7%) | $52.5 M(+51.8%) | $34.6 M(+99.5%) | $17.3 M | |
Total Expenses | $27.4 M(-15.8%) | $32.5 M(+7.1%) | $30.4 M(-73.0%) | $112.6 M(+375.9%) | $23.7 M(+6.8%) | $22.2 M(+11.3%) | $19.9 M(-22.7%) | $25.8 M(-12.1%) | $29.3 M | |
Operating Expenses | $15.1 M(-19.1%) | $18.7 M(+15.2%) | $16.2 M(-82.9%) | $95.0 M(+631.3%) | $13.0 M(-13.3%) | $15.0 M(+31.1%) | $11.4 M(-35.2%) | $17.6 M(-13.2%) | $20.3 M | |
Cost Of Goods Sold | $12.2 M(-11.2%) | $13.8 M(-2.2%) | $14.1 M(-19.9%) | $17.6 M(+64.9%) | $10.7 M(+48.7%) | $7.2 M(-15.3%) | $8.5 M(+4.4%) | $8.1 M(-9.4%) | $9.0 M | |
TTM Cost Of Goods Sold | $57.7 M(+2.8%) | $56.2 M(+13.3%) | $49.6 M(+12.8%) | $43.9 M(+27.5%) | $34.4 M(+5.2%) | $32.7 M(+28.1%) | $25.6 M(+49.6%) | $17.1 M(+90.6%) | $9.0 M | |
Gross Profit | $8.7 M(+26.4%) | $6.9 M(-14.8%) | $8.1 M(-8.3%) | $8.8 M(-2.8%) | $9.0 M(-4.5%) | $9.5 M(+0.5%) | $9.4 M(+3.4%) | $9.1 M(+9.0%) | $8.4 M | |
TTM Gross Profit | $32.4 M(-1.1%) | $32.8 M(-7.3%) | $35.4 M(-3.7%) | $36.7 M(-0.9%) | $37.1 M(+1.9%) | $36.4 M(+35.2%) | $26.9 M(+53.9%) | $17.5 M(+109.0%) | $8.4 M | |
Gross Margin | 41.5%(+24.8%) | 33.3%(-8.6%) | 36.4%(+9.2%) | 33.3%(-27.4%) | 45.9%(-19.4%) | 56.9%(+8.1%) | 52.6%(-0.5%) | 52.9%(+9.6%) | 48.3% | |
Operating Profit | -$6.4 M(+45.5%) | -$11.8 M(-44.6%) | -$8.2 M(+90.5%) | -$86.2 M(-2083.3%) | -$4.0 M(+28.4%) | -$5.5 M(-175.1%) | -$2.0 M(+76.5%) | -$8.5 M(+28.8%) | -$12.0 M | |
TTM Operating Profit | -$112.7 M(-2.3%) | -$110.2 M(-6.1%) | -$103.9 M(-6.3%) | -$97.7 M(-388.8%) | -$20.0 M(+28.6%) | -$28.0 M(-24.5%) | -$22.5 M(-9.8%) | -$20.5 M(-71.3%) | -$12.0 M | |
Operating Margin | -30.8%(+46.2%) | -57.2%(-55.1%) | -36.9%(+88.7%) | -326.7%(-1531.0%) | -20.0%(+39.5%) | -33.1%(-195.8%) | -11.2%(+77.3%) | -49.4%(+28.4%) | -69.0% | |
Net Income | $5.7 M(+146.8%) | -$12.2 M(+6.7%) | -$13.1 M(+86.1%) | -$94.3 M(-1208.9%) | -$7.2 M(+89.5%) | -$68.6 M(-2610.3%) | -$2.5 M(+11.2%) | -$2.8 M(+83.0%) | -$16.8 M | |
TTM Net Income | -$113.9 M(+10.2%) | -$126.8 M(+30.8%) | -$183.2 M(-6.1%) | -$172.6 M(-112.7%) | -$81.2 M(+10.6%) | -$90.7 M(-309.2%) | -$22.2 M(-12.9%) | -$19.6 M(-17.0%) | -$16.8 M | |
Net Margin | 27.3%(+146.2%) | -59.1%(-0.1%) | -59.1%(+83.5%) | -357.2%(-877.9%) | -36.5%(+91.1%) | -411.8%(-2814.7%) | -14.1%(+14.5%) | -16.5%(+82.9%) | -96.9% | |
EBIT | $5.8 M(+147.2%) | -$12.2 M(+6.3%) | -$13.0 M(+83.8%) | -$80.6 M(-1400.0%) | -$5.4 M(+92.0%) | -$66.7 M(-8763.9%) | -$753.0 K(+59.2%) | -$1.8 M(+88.3%) | -$15.7 M | |
TTM EBIT | -$100.1 M(+10.0%) | -$111.3 M(+32.9%) | -$165.8 M(-8.0%) | -$153.5 M(-105.5%) | -$74.7 M(+12.2%) | -$85.1 M(-364.1%) | -$18.3 M(-4.3%) | -$17.6 M(-11.7%) | -$15.7 M | |
EBITDA | $5.8 M(+147.2%) | -$12.2 M(+6.3%) | -$13.0 M(+83.8%) | -$80.6 M(-1400.0%) | -$5.4 M(+92.0%) | -$66.7 M(-8763.9%) | -$753.0 K(+59.2%) | -$1.8 M(+88.3%) | -$15.7 M | |
TTM EBITDA | -$100.1 M(+10.0%) | -$111.3 M(+32.9%) | -$165.8 M(-8.0%) | -$153.5 M(-105.5%) | -$74.7 M(+12.2%) | -$85.1 M(-364.1%) | -$18.3 M(-4.3%) | -$17.6 M(-11.7%) | -$15.7 M | |
Selling, General & Administrative Expenses | $13.2 M(-20.4%) | $16.5 M(+14.7%) | $14.4 M(-84.1%) | $90.6 M(+710.2%) | $11.2 M(-15.7%) | $13.3 M(+34.0%) | $9.9 M(-37.2%) | $15.8 M(-15.9%) | $18.7 M | |
TTM SGA | $134.7 M(+1.5%) | $132.7 M(+2.5%) | $129.4 M(+3.6%) | $124.9 M(+149.3%) | $50.1 M(-13.1%) | $57.7 M(+29.9%) | $44.4 M(+28.7%) | $34.5 M(+84.1%) | $18.7 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | |
Interest Expense | $4000.0(-20.0%) | $5000.0(-37.5%) | $8000.0(-99.9%) | $13.7 M(+657.7%) | $1.8 M(-0.1%) | $1.8 M(+2.1%) | $1.8 M(+76.9%) | $998.4 K(-24.8%) | $1.3 M | |
TTM Interest Expense | $13.7 M(-11.6%) | $15.5 M(-10.4%) | $17.3 M(-9.2%) | $19.0 M(+198.7%) | $6.4 M(+8.1%) | $5.9 M(+44.1%) | $4.1 M(+75.9%) | $2.3 M(+75.2%) | $1.3 M | |
Income Tax | $33.0 K(+560.0%) | $5000.0(-90.4%) | $52.0 K(+1633.3%) | $3000.0(-88.0%) | $25.0 K(+4.2%) | $24.0 K(+118.2%) | $11.0 K(+77.4%) | $6200.0(+102.4%) | -$262.0 K | |
TTM Income Tax | $93.0 K(+9.4%) | $85.0 K(-18.3%) | $104.0 K(+65.1%) | $63.0 K(-4.8%) | $66.2 K(+130.0%) | -$220.8 K(+9.8%) | -$244.8 K(+4.3%) | -$255.8 K(+2.4%) | -$262.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.5(-43.8%) | 0.9(+4.7%) | 0.8(+4.9%) | 0.8 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | |
TTM CFO | - | - | - | - | - | - | - | - | - | |
Cash From Investing | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | |
Cash From Financing | - | - | - | - | - | - | - | - | - | |
TTM CFF | - | - | - | - | - | - | - | - | - | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | |
TTM FCF | - | - | - | - | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |