Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $203.3 M(-13.5%) | $234.9 M(-10.8%) | $263.5 M(-12.7%) | $301.7 M(+899.1%) | $30.2 M(-90.0%) | $301.0 M | - | $33.8 M | - | |
Current Assets | $183.8 M(-13.7%) | $213.1 M(-11.0%) | $239.4 M(-13.7%) | $277.3 M(+5490.3%) | $5.0 M(-98.2%) | $274.8 M | - | $4.8 M | - | |
Non Current Assets | $19.5 M(-10.9%) | $21.9 M(-9.2%) | $24.1 M(-1.4%) | $24.4 M(-3.3%) | $25.2 M(-3.5%) | $26.2 M | - | $28.9 M | - | |
Total Liabilities | $29.1 M(-4.0%) | $30.4 M(+6.2%) | $28.6 M(-24.6%) | $37.9 M(+2.3%) | $37.1 M(+125.4%) | $16.5 M | - | $55.4 M | - | |
Current Liabilities | $24.9 M(+1.2%) | $24.6 M(+15.9%) | $21.2 M(-26.8%) | $29.0 M(+9.9%) | $26.4 M(+354.8%) | $5.8 M | - | $41.6 M | - | |
Long Term Liabilities | $4.2 M(-26.4%) | $5.7 M(-21.8%) | $7.3 M(-17.7%) | $8.9 M(-16.6%) | $10.7 M(+0.3%) | $10.7 M | - | $13.8 M | - | |
Shareholders Equity | $174.1 M(-14.9%) | $204.6 M(-12.9%) | $234.9 M(-10.9%) | $263.8 M(+3927.9%) | -$6.9 M(-102.4%) | $284.5 M | - | -$21.7 M | - | |
Book Value | $174.1 M(-14.9%) | $204.6 M(-12.9%) | $234.9 M(-10.9%) | $263.8 M(+3927.9%) | -$6.9 M(-102.4%) | $284.5 M | - | -$21.7 M | - | |
Working Capital | $158.9 M(-15.7%) | $188.4 M(-13.6%) | $218.2 M(-12.1%) | $248.3 M(+1257.8%) | -$21.4 M(-108.0%) | $269.0 M | - | -$36.7 M | - | |
Cash And Cash Equivalents | $111.0 M(-8.7%) | $121.6 M(+13.3%) | $107.3 M(-60.4%) | $270.9 M | - | $273.3 M | - | $0.0 | - | |
Accounts Payable | $2.2 M(-27.9%) | $3.1 M(+98.3%) | $1.6 M(-73.8%) | $6.0 M(+70.6%) | $3.5 M(+100.0%) | $0.0 | - | $3.0 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $5.4 M(+1.7%) | $5.3 M(-13.1%) | $6.2 M(+0.9%) | $6.1 M(+1.4%) | $6.0 M(+3.5%) | $5.8 M | - | $5.8 M | - | |
Long Term Debt | $4.1 M(-28.4%) | $5.7 M(-21.8%) | $7.3 M(-17.7%) | $8.9 M(-14.9%) | $10.5 M(-1.7%) | $10.7 M | - | $13.5 M | - | |
Total Debt | $9.5 M(-13.8%) | $11.1 M(-17.8%) | $13.5 M(-10.2%) | $15.0 M(-8.9%) | $16.5 M(+0.1%) | $16.5 M(+100.0%) | $0.0(-100.0%) | $19.4 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(+102.5%) | -2.4(-4083.3%) | 0.1 | - | -0.9 | - | |
Current Ratio | 7.4(-14.7%) | 8.7(-23.3%) | 11.3(+17.9%) | 9.6(+4931.6%) | 0.2(-99.6%) | 47.3 | - | 0.1 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$125.1 M(-34.0%) | -$93.3 M(-51.1%) | -$61.8 M(-100.2%) | -$30.9 M | - | $0.0 | - | $0.0 | - | |
PB Ratio | 0.3(+19.2%) | 0.3(-25.7%) | 0.3(-5.4%) | 0.4 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.9(-0.5%) | -$1.9(-1.1%) | -$1.8(+48.4%) | -$3.6(-16.1%) | -$3.1(-2.2%) | -$3.0(-8.0%) | -$2.8(+4.4%) | -$2.9(+4.1%) | -$3.0 | |
TTM EPS | -$9.1(+11.6%) | -$10.3(+10.0%) | -$11.5(+7.6%) | -$12.4(-5.6%) | -$11.8(-0.3%) | -$11.7(-34.4%) | -$8.7(-46.8%) | -$5.9(-95.9%) | -$3.0 | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $34.1 M(-0.5%) | $34.3 M(+0.7%) | $34.0 M(-41.8%) | $58.5 M(+26.3%) | $46.3 M(-2.0%) | $47.3 M(+7.0%) | $44.2 M(-6.8%) | $47.4 M(-3.9%) | $49.3 M | |
Operating Expenses | $34.1 M(-0.5%) | $34.3 M(+0.7%) | $34.0 M(-41.8%) | $58.5 M(+26.3%) | $46.3 M(-2.0%) | $47.3 M(+7.0%) | $44.2 M(-6.8%) | $47.4 M(-3.9%) | $49.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$34.1 M(+0.5%) | -$34.3 M(-0.7%) | -$34.0 M(+41.8%) | -$58.5 M(-26.3%) | -$46.3 M(+2.0%) | -$47.3 M(-7.0%) | -$44.2 M(+6.8%) | -$47.4 M(+3.9%) | -$49.3 M | |
TTM Operating Profit | -$160.9 M(+7.1%) | -$173.1 M(+7.0%) | -$186.1 M(+5.2%) | -$196.2 M(-6.0%) | -$185.1 M(+1.6%) | -$188.1 M(-33.6%) | -$140.8 M(-45.7%) | -$96.7 M(-96.1%) | -$49.3 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | -$31.8 M(-0.6%) | -$31.6 M(-2.1%) | -$30.9 M(+48.1%) | -$59.5 M(-16.1%) | -$51.3 M(-2.2%) | -$50.2 M(-8.0%) | -$46.5 M(+4.3%) | -$48.6 M(+4.1%) | -$50.6 M | |
TTM Net Income | -$153.8 M(+11.3%) | -$173.3 M(+9.7%) | -$191.9 M(+7.5%) | -$207.4 M(-5.6%) | -$196.5 M(-0.3%) | -$195.9 M(-34.4%) | -$145.7 M(-46.8%) | -$99.2 M(-95.9%) | -$50.6 M | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$34.1 M(+0.5%) | -$34.3 M(-0.7%) | -$34.0 M(+41.8%) | -$58.5 M(-26.3%) | -$46.3 M(+2.0%) | -$47.3 M(-7.0%) | -$44.2 M(+6.8%) | -$47.4 M(+3.9%) | -$49.3 M | |
TTM EBIT | -$160.9 M(+7.1%) | -$173.1 M(+7.0%) | -$186.1 M(+5.2%) | -$196.2 M(-6.0%) | -$185.1 M(+1.6%) | -$188.1 M(-33.6%) | -$140.8 M(-45.7%) | -$96.7 M(-96.1%) | -$49.3 M | |
EBITDA | -$33.2 M(+0.5%) | -$33.4 M(-0.6%) | -$33.2 M(+42.7%) | -$57.9 M(-27.2%) | -$45.5 M(+2.3%) | -$46.6 M(-6.8%) | -$43.6 M(+6.9%) | -$46.9 M(+4.2%) | -$48.9 M | |
TTM EBITDA | -$157.7 M(+7.3%) | -$170.0 M(+7.2%) | -$183.2 M(+5.4%) | -$193.7 M(-6.0%) | -$182.6 M(+1.8%) | -$186.0 M(-33.4%) | -$139.4 M(-45.5%) | -$95.8 M(-95.8%) | -$48.9 M | |
Selling, General & Administrative Expenses | $6.5 M(-3.3%) | $6.7 M(-6.0%) | $7.2 M(-56.0%) | $16.3 M(+173.0%) | $6.0 M(+26.0%) | $4.7 M(+26.3%) | $3.7 M(-24.6%) | $5.0 M(+9.7%) | $4.5 M | |
TTM SGA | $36.7 M(+1.5%) | $36.1 M(+5.9%) | $34.1 M(+11.1%) | $30.7 M(+58.2%) | $19.4 M(+8.0%) | $18.0 M(+35.7%) | $13.2 M(+39.4%) | $9.5 M(+109.7%) | $4.5 M | |
Depreciation And Amortization | $899.0 K(0%) | $899.0 K(+6.3%) | $846.0 K(+38.0%) | $613.0 K(-21.3%) | $779.0 K(+20.8%) | $645.0 K(+21.7%) | $530.0 K | - | $1.0 M | |
TTM D&A | $3.3 M(+3.8%) | $3.1 M(+8.8%) | $2.9 M(+12.3%) | $2.6 M(+31.4%) | $2.0 M(-11.9%) | $2.2 M(+41.0%) | $1.6 M | - | $1.0 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M(-60.2%) | $5.0 M(+70.8%) | $2.9 M(+25.8%) | $2.3 M(+89.4%) | $1.2 M(-9.0%) | $1.3 M | |
TTM Income Tax | $2.0 M(-71.5%) | $6.9 M(-29.5%) | $9.8 M(-19.0%) | $12.2 M(+6.6%) | $11.4 M(+46.6%) | $7.8 M(+59.7%) | $4.9 M(+90.2%) | $2.6 M(+91.0%) | $1.3 M | |
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 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$30.1 M(-2.5%) | -$29.4 M(+21.4%) | -$37.3 M(+12.6%) | -$42.7 M(+15.3%) | -$50.5 M(-11.4%) | -$45.3 M(+18.7%) | -$55.7 M | - | -$130.7 M | |
TTM CFO | -$139.5 M(+12.8%) | -$159.9 M(+9.1%) | -$175.8 M(+9.5%) | -$194.2 M(-28.2%) | -$151.5 M(+34.6%) | -$231.8 M(-24.3%) | -$186.4 M | - | -$130.7 M | |
Cash From Investing | $19.3 M(-55.8%) | $43.7 M(+135.1%) | -$124.5 M(-10472.2%) | -$1.2 M(-1.0%) | -$1.2 M(-64.2%) | -$710.0 K(-78.4%) | -$398.0 K | - | -$5.4 M | |
TTM CFI | -$62.7 M(+24.6%) | -$83.2 M(+34.8%) | -$127.6 M(-3596.2%) | -$3.5 M(-51.8%) | -$2.3 M(+64.9%) | -$6.5 M(-12.3%) | -$5.8 M | - | -$5.4 M | |
Cash From Financing | $196.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $315.0 M(+510.1%) | $51.6 M(+12.2%) | $46.0 M(-18.0%) | $56.1 M | - | $136.1 M | |
TTM CFF | $315.2 M(-14.0%) | $366.6 M(-11.2%) | $412.7 M(-12.0%) | $468.8 M(+204.8%) | $153.8 M(-35.4%) | $238.2 M(+23.9%) | $192.2 M | - | $136.1 M | |
Free Cash Flow | -$30.1 M(-2.5%) | -$29.4 M(+21.5%) | -$37.4 M(+14.8%) | -$43.9 M(+15.0%) | -$51.6 M(-12.2%) | -$46.0 M(+18.0%) | -$56.1 M | - | -$136.1 M | |
TTM FCF | -$140.7 M(+13.3%) | -$162.3 M(+9.3%) | -$179.0 M(+9.5%) | -$197.7 M(-28.6%) | -$153.8 M(+35.4%) | -$238.2 M(-23.9%) | -$192.2 M | - | -$136.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |