Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 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 | - | - | |
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 | - | - | |
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 | - | - | |
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 | - | - | |
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 | - | - | |
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 | - | - | |
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 | - | - | |
Book Value | $50.6 M(-6.7%) | $54.2 M(-14.7%) | $63.5 M(-11.5%) | $71.8 M(+200.7%) | -$71.3 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 | - | - | |
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(-40.5%) | $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(+4.6%) | $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(+34.3%) | $9.7 M | - | |
Short Term Debt | - | - | - | - | - | - | - | |
Long Term Debt | $4000.0(-20.0%) | $5000.0(+100.0%) | $0.0(-100.0%) | $31.4 K(-99.8%) | $14.2 M(+56.9%) | $9.0 M | - | |
Total Debt | $241.0 K(-31.5%) | $352.0 K(-22.3%) | $453.0 K(-25.3%) | $606.1 K(-95.9%) | $14.8 M(+55.7%) | $9.5 M | - | |
Debt To Equity | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+104.0%) | -0.3 | - | - | |
Current Ratio | 2.5(+1.2%) | 2.4(-7.3%) | 2.6(-12.7%) | 3.0(+581.8%) | 0.4 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | - | - | - | -$338.4 M | - | -$165.8 M | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | |
Revenue | $20.9 M(+1.3%) | $20.7 M(-6.8%) | $22.2 M(-13.1%) | $25.5 M(+29.4%) | $19.7 M | - | $17.3 M | |
TTM Revenue | $89.3 M(+1.4%) | $88.1 M(+30.7%) | $67.4 M(+49.0%) | $45.3 M(+129.4%) | $19.7 M | - | $17.3 M | |
Total Expenses | $27.4 M(-15.8%) | $32.5 M(+7.1%) | $30.4 M(-72.8%) | $111.7 M(+372.0%) | $23.7 M | - | $29.3 M | |
Operating Expenses | $15.1 M(-19.1%) | $18.7 M(+15.2%) | $16.2 M(-82.9%) | $95.0 M(+630.9%) | $13.0 M | - | $20.3 M | |
Cost Of Goods Sold | $12.2 M(-11.2%) | $13.8 M(-2.2%) | $14.1 M(-15.7%) | $16.7 M(+56.8%) | $10.7 M | - | $9.0 M | |
TTM Cost Of Goods Sold | $56.9 M(+2.8%) | $55.3 M(+33.2%) | $41.5 M(+51.5%) | $27.4 M(+156.8%) | $10.7 M | - | $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 | - | $8.4 M | |
TTM Gross Profit | $32.4 M(-1.1%) | $32.8 M(+26.6%) | $25.9 M(+45.2%) | $17.8 M(+97.2%) | $9.0 M | - | $8.4 M | |
Gross Margin | 41.5%(+24.8%) | 33.3%(-8.6%) | 36.4%(+5.6%) | 34.5%(-24.9%) | 45.9% | - | 48.3% | |
Operating Profit | -$6.4 M(+45.5%) | -$11.8 M(-44.6%) | -$8.2 M(+90.5%) | -$86.2 M(-2082.1%) | -$4.0 M | - | -$12.0 M | |
TTM Operating Profit | -$112.6 M(-2.3%) | -$110.2 M(-12.0%) | -$98.3 M(-9.1%) | -$90.1 M(-2182.1%) | -$4.0 M | - | -$12.0 M | |
Operating Margin | -30.8%(+46.2%) | -57.2%(-55.1%) | -36.9%(+89.1%) | -337.6%(-1585.6%) | -20.0% | - | -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 | - | -$16.8 M | |
TTM Net Income | -$113.9 M(+10.2%) | -$126.8 M(-10.7%) | -$114.6 M(-12.9%) | -$101.5 M(-1308.9%) | -$7.2 M | - | -$16.8 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | $5.8 M(+147.2%) | -$12.2 M(+6.3%) | -$13.0 M(+83.8%) | -$80.6 M(-1400.0%) | -$5.4 M | - | -$15.7 M | |
TTM EBIT | -$100.1 M(+10.0%) | -$111.3 M(-12.3%) | -$99.1 M(-15.2%) | -$86.0 M(-1500.0%) | -$5.4 M | - | -$15.7 M | |
EBITDA | -$5.5 M(+51.6%) | -$11.5 M(-51.3%) | -$7.6 M(+91.1%) | -$85.6 M(-2104.8%) | -$3.9 M | - | -$11.7 M | |
TTM EBITDA | -$110.2 M(-1.5%) | -$108.5 M(-11.8%) | -$97.0 M(-8.5%) | -$89.4 M(-2204.8%) | -$3.9 M | - | -$11.7 M | |
Selling, General & Administrative Expenses | $13.2 M(-20.4%) | $16.5 M(+14.7%) | $14.4 M(-84.1%) | $90.5 M(+709.7%) | $11.2 M | - | $18.7 M | |
TTM SGA | $134.6 M(+1.5%) | $132.6 M(+14.2%) | $116.1 M(+14.2%) | $101.7 M(+809.7%) | $11.2 M | - | $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 | - | $1.3 M | |
TTM Interest Expense | $13.7 M(-11.6%) | $15.5 M(+0.0%) | $15.5 M(+0.1%) | $15.5 M(+757.7%) | $1.8 M | - | $1.3 M | |
Income Tax | $33.0 K(+560.0%) | $5000.0(-90.4%) | $52.0 K(+1643.2%) | $2983.0(-88.1%) | $25.0 K | - | -$262.0 K | |
TTM Income Tax | $93.0 K(+9.4%) | $85.0 K(+6.3%) | $80.0 K(+185.8%) | $28.0 K(+11.9%) | $25.0 K | - | -$262.0 K | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 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 | - | - | - | - | - | - | - |