Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.1 B(-4.3%) | $1.1 B(-7.0%) | $1.2 B(+3.6%) | $1.1 B | - | $1.1 B | - | $964.5 M | |
Current Assets | $58.3 M(+77.9%) | $32.8 M(-12.9%) | $37.6 M(+7.0%) | $35.2 M | - | $36.4 M | - | $26.7 M | |
Non Current Assets | $999.3 M(-6.8%) | $1.1 B(-6.8%) | $1.1 B(+3.5%) | $1.1 B | - | $1.1 B | - | $937.8 M | |
Total Liabilities | $758.9 M(+2.8%) | $738.3 M(+1.6%) | $726.6 M(+6.0%) | $685.4 M | - | $632.6 M | - | $533.6 M | |
Current Liabilities | $98.9 M(-77.7%) | $442.6 M(+167.1%) | $165.7 M(+7.1%) | $154.7 M | - | $226.6 M | - | $208.7 M | |
Long Term Liabilities | $660.0 M(+123.2%) | $295.7 M(-47.3%) | $560.9 M(+5.7%) | $530.7 M | - | $406.0 M | - | $324.9 M | |
Shareholders Equity | $298.7 M(-18.4%) | $366.2 M(-20.6%) | $461.0 M(-0.1%) | $461.3 M | - | $514.3 M | - | $430.8 M | |
Book Value | $298.7 M(-18.4%) | $366.2 M(-20.6%) | $461.0 M(-0.1%) | $461.3 M | - | $514.3 M | - | $430.8 M | |
Working Capital | -$40.6 M(+90.1%) | -$409.8 M(-220.0%) | -$128.1 M(-7.1%) | -$119.6 M | - | -$190.2 M | - | -$182.1 M | |
Cash And Cash Equivalents | $30.9 M(+576.8%) | $4.6 M(-9.1%) | $5.0 M(+5.0%) | $4.8 M | - | $12.7 M | - | $9.1 M | |
Accounts Payable | $30.0 M(+11.3%) | $27.0 M(+9.7%) | $24.6 M(+4.8%) | $23.5 M | - | $8.8 M | - | $6.4 M | |
Accounts Receivable | $2.0 M(-18.6%) | $2.4 M(+295.1%) | $615.5 K(-37.9%) | $991.2 K | - | $404.3 K | - | $0.0 | |
Short Term Debt | $39.7 M(-89.7%) | $384.2 M(+198.4%) | $128.8 M(+5.7%) | $121.9 M | - | $210.4 M | - | $194.7 M | |
Long Term Debt | $453.8 M(+544.4%) | $70.4 M(-77.4%) | $311.2 M(+9.6%) | $283.9 M | - | $142.8 M | - | $90.7 M | |
Total Debt | $493.4 M(+8.5%) | $454.6 M(+3.3%) | $440.0 M(+8.4%) | $405.8 M(+100.0%) | $0.0(-100.0%) | $353.3 M(+100.0%) | $0.0(-100.0%) | $285.4 M | |
Debt To Equity | 1.6(+33.9%) | 1.2(+30.1%) | 0.9(+9.4%) | 0.8 | - | 0.7 | - | 0.7 | |
Current Ratio | 0.6(+742.9%) | 0.1(-69.6%) | 0.2(0%) | 0.2 | - | 0.2 | - | 0.1 | |
Quick Ratio | 0.6(+728.6%) | 0.1(-69.6%) | 0.2(0%) | 0.2 | - | 0.2 | - | 0.1 | |
Inventory | $452.0 K(-13.2%) | $520.8 K(+139.4%) | $217.5 K(+160.8%) | $83.4 K | - | $37.3 K | - | $98.1 K | |
Retained Earnings | -$159.7 M(-27.9%) | -$124.8 M(-53.8%) | -$81.2 M(-16.8%) | -$69.6 M | - | -$48.1 M | - | -$63.5 M | |
PB Ratio | 2.4(+9.8%) | 2.1(-1.4%) | 2.2 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(+17.9%) | -$0.7(-528.1%) | -$0.1(-57.5%) | -$0.1(+38.2%) | -$0.1(-161.1%) | $0.2(+462.8%) | $0.0 | - | |
TTM EPS | -$1.4(-46.1%) | -$1.0(-811.8%) | -$0.1(-408.6%) | $0.0(-66.6%) | $0.1(-51.9%) | $0.2(+562.8%) | $0.0 | - | |
Revenue | $8.8 M(-5.6%) | $9.3 M(+47.7%) | $6.3 M(-2.4%) | $6.5 M(+67.4%) | $3.9 M(+6.9%) | $3.6 M(+55.1%) | $2.3 M | - | |
TTM Revenue | $30.9 M(+19.0%) | $25.9 M(+28.2%) | $20.2 M(+24.5%) | $16.3 M(+66.0%) | $9.8 M(+65.0%) | $5.9 M(+155.1%) | $2.3 M | - | |
Total Expenses | $18.0 M(-5.9%) | $19.2 M(+21.7%) | $15.7 M(+77.6%) | $8.9 M(+6.3%) | $8.3 M(-3.6%) | $8.7 M(+8.9%) | $7.9 M | - | |
Operating Expenses | $16.0 M(+0.1%) | $16.0 M(+15.2%) | $13.9 M(+91.8%) | $7.2 M(-9.8%) | $8.0 M(+21.9%) | $6.6 M(-8.0%) | $7.2 M | - | |
Cost Of Goods Sold | $2.0 M(-36.5%) | $3.2 M(+70.0%) | $1.9 M(+14.2%) | $1.6 M(+413.4%) | $317.3 K(-84.7%) | $2.1 M(+161.3%) | $792.7 K | - | |
TTM Cost Of Goods Sold | $8.7 M(+24.3%) | $7.0 M(+18.6%) | $5.9 M(+22.2%) | $4.8 M(+51.2%) | $3.2 M(+11.1%) | $2.9 M(+261.3%) | $792.7 K | - | |
Gross Profit | $6.8 M(+10.4%) | $6.1 M(+38.3%) | $4.4 M(-8.0%) | $4.8 M(+36.4%) | $3.5 M(+130.5%) | $1.5 M(+0.2%) | $1.5 M | - | |
TTM Gross Profit | $22.2 M(+17.1%) | $19.0 M(+32.1%) | $14.4 M(+25.4%) | $11.4 M(+73.1%) | $6.6 M(+115.3%) | $3.1 M(+100.2%) | $1.5 M | - | |
Gross Margin | 77.2%(+16.9%) | 66.0%(-6.3%) | 70.5%(-5.7%) | 74.8%(-18.5%) | 91.8%(+115.5%) | 42.6%(-35.4%) | 65.9% | - | |
Operating Profit | -$9.2 M(+6.3%) | -$9.8 M(-4.3%) | -$9.4 M(-292.4%) | -$2.4 M(+46.4%) | -$4.5 M(+11.2%) | -$5.0 M(+10.2%) | -$5.6 M | - | |
TTM Operating Profit | -$30.9 M(-18.1%) | -$26.2 M(-22.4%) | -$21.4 M(-21.7%) | -$17.6 M(-15.9%) | -$15.1 M(-42.0%) | -$10.7 M(-89.8%) | -$5.6 M | - | |
Operating Margin | -104.9%(+0.8%) | -105.7%(+29.4%) | -149.6%(-302.0%) | -37.2%(+68.0%) | -116.2%(+16.9%) | -139.9%(+42.1%) | -241.5% | - | |
Net Income | -$44.9 M(+17.9%) | -$54.7 M(-528.0%) | -$8.7 M(-57.6%) | -$5.5 M(+38.2%) | -$8.9 M(-161.1%) | $14.6 M(+462.2%) | $2.6 M | - | |
TTM Net Income | -$113.7 M(-46.1%) | -$77.8 M(-811.0%) | -$8.5 M(-409.4%) | $2.8 M(-66.7%) | $8.3 M(-51.9%) | $17.2 M(+562.2%) | $2.6 M | - | |
Net Margin | -510.1%(+13.1%) | -587.0%(-325.2%) | -138.0%(-61.4%) | -85.5%(+63.1%) | -231.8% | - | - | - | |
EBIT | -$39.2 M(+15.3%) | -$46.4 M(-1429.7%) | -$3.0 M(-97.5%) | -$1.5 M(+80.2%) | -$7.7 M(-138.1%) | $20.3 M(+249.3%) | $5.8 M | - | |
TTM EBIT | -$90.2 M(-53.7%) | -$58.7 M(-831.8%) | $8.0 M(-52.5%) | $16.9 M(-8.3%) | $18.4 M(-29.6%) | $26.2 M(+349.3%) | $5.8 M | - | |
EBITDA | -$34.7 M(+16.5%) | -$41.6 M(-9702.2%) | -$424.0 K(-170.4%) | $601.9 K(+110.5%) | -$5.7 M(-125.9%) | $22.1 M(+194.3%) | $7.5 M | - | |
TTM EBITDA | -$76.1 M(-61.6%) | -$47.1 M(-384.1%) | $16.6 M(-32.4%) | $24.5 M(+2.5%) | $23.9 M(-19.3%) | $29.6 M(+294.3%) | $7.5 M | - | |
Selling, General & Administrative Expenses | $11.5 M(+2.6%) | $11.2 M(-0.8%) | $11.3 M(+5841.1%) | -$196.3 K(-103.3%) | $6.0 M(+25.1%) | $4.8 M(-12.2%) | $5.5 M | - | |
TTM SGA | $33.7 M(+19.4%) | $28.3 M(+29.2%) | $21.9 M(+36.2%) | $16.1 M(-1.2%) | $16.2 M(+58.5%) | $10.3 M(+87.8%) | $5.5 M | - | |
Depreciation And Amortization | $3.9 M(-18.9%) | $4.8 M(+82.9%) | $2.6 M(+36.5%) | $1.9 M(-11.5%) | $2.2 M(+14.6%) | $1.9 M(+11.1%) | $1.7 M | - | |
TTM D&A | $13.2 M(+14.9%) | $11.4 M(+33.7%) | $8.6 M(+11.9%) | $7.6 M(+33.3%) | $5.7 M(+60.3%) | $3.6 M(+111.1%) | $1.7 M | - | |
Interest Expense | $10.1 M(+21.1%) | $8.4 M(+51.8%) | $5.5 M(+16.6%) | $4.7 M(-2.5%) | $4.9 M(+10.5%) | $4.4 M(+36.6%) | $3.2 M | - | |
TTM Interest Expense | $28.8 M(+22.6%) | $23.5 M(+20.4%) | $19.5 M(+13.4%) | $17.2 M(+38.0%) | $12.5 M(+63.8%) | $7.6 M(+136.6%) | $3.2 M | - | |
Income Tax | -$4.5 M(-5153.8%) | -$86.5 K(-156.0%) | $154.5 K(+120.8%) | -$742.0 K(+79.7%) | -$3.7 M(-378.1%) | $1.3 M(+29135.6%) | $4500.0 | - | |
TTM Income Tax | -$5.2 M(-20.4%) | -$4.3 M(-47.9%) | -$2.9 M(+4.9%) | -$3.1 M(-31.7%) | -$2.3 M(-277.1%) | $1.3 M(+29235.6%) | $4500.0 | - | |
PE Ratio | - | - | - | 320.3(+204.9%) | 105.1(+114.5%) | 49.0(-84.5%) | 317.1 | - | |
PS Ratio | 22.9(-24.8%) | 30.4(-38.8%) | 49.6 | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.0 M(+260.1%) | $1.1 M(+121.0%) | -$5.3 M(-227.5%) | $4.1 M(-25.7%) | $5.6 M(+36.3%) | $4.1 M(+191.2%) | -$4.5 M | - | |
TTM CFO | $4.0 M(-28.5%) | $5.6 M(-34.9%) | $8.5 M(-8.5%) | $9.3 M(+80.0%) | $5.2 M(+1407.6%) | -$396.3 K(+91.2%) | -$4.5 M | - | |
Cash From Investing | $2.0 M(+106.0%) | -$32.8 M(-84.8%) | -$17.7 M(-59.5%) | -$11.1 M(+69.3%) | -$36.3 M(-29.2%) | -$28.1 M(-37.8%) | -$20.4 M | - | |
TTM CFI | -$59.7 M(+39.0%) | -$97.9 M(-5.1%) | -$93.2 M(+2.7%) | -$95.8 M(-13.1%) | -$84.7 M(-74.9%) | -$48.4 M(-137.8%) | -$20.4 M | - | |
Cash From Financing | $23.4 M(-21.8%) | $29.9 M(+26.9%) | $23.6 M(+556.4%) | -$5.2 M(-115.8%) | $32.7 M(+12.9%) | $29.0 M(+18.0%) | $24.6 M | - | |
TTM CFF | $71.8 M(-11.5%) | $81.1 M(+1.2%) | $80.2 M(-1.2%) | $81.2 M(-6.0%) | $86.3 M(+61.1%) | $53.6 M(+118.0%) | $24.6 M | - | |
Free Cash Flow | $885.3 K(+102.4%) | -$36.9 M(-70.6%) | -$21.6 M(-47.7%) | -$14.6 M(+47.6%) | -$27.9 M(-26.6%) | -$22.1 M(+4.6%) | -$23.1 M | - | |
TTM FCF | -$72.2 M(+28.5%) | -$101.0 M(-17.2%) | -$86.2 M(+1.7%) | -$87.8 M(-20.0%) | -$73.1 M(-61.8%) | -$45.2 M(-95.4%) | -$23.1 M | - | |
CAPEX | $3.1 M(-91.8%) | $38.0 M(+132.6%) | $16.3 M(-13.0%) | $18.8 M(-44.0%) | $33.5 M(+28.1%) | $26.2 M(+40.3%) | $18.6 M | - | |
TTM CAPEX | $76.2 M(-28.5%) | $106.6 M(+12.5%) | $94.8 M(-2.4%) | $97.1 M(+24.0%) | $78.3 M(+74.8%) | $44.8 M(+140.3%) | $18.6 M | - | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |