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 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $183.7 M(+1.9%) | $180.2 M(-1.0%) | $182.0 M(-11.9%) | $206.7 M(-16.7%) | $248.1 M(+29.6%) | $191.4 M(+15.2%) | $166.1 M(+3.6%) | $160.3 M | - | $88.8 M | - | - | |
Current Assets | $139.0 M(-2.0%) | $141.8 M(-0.8%) | $143.0 M(-11.4%) | $161.4 M(-26.9%) | $220.9 M(+36.0%) | $162.5 M(+12.5%) | $144.4 M(+7.0%) | $134.9 M | - | $84.3 M | - | - | |
Non Current Assets | $44.7 M(+16.4%) | $38.4 M(-1.5%) | $39.0 M(-13.9%) | $45.3 M(+66.8%) | $27.2 M(-6.1%) | $28.9 M(+33.3%) | $21.7 M(-14.5%) | $25.4 M | - | $4.5 M | - | - | |
Total Liabilities | $215.0 M(+0.7%) | $213.6 M(+4.3%) | $204.7 M(-3.8%) | $212.8 M(-5.3%) | $224.7 M(+59.9%) | $140.5 M(+18.3%) | $118.8 M(+22.9%) | $96.7 M | - | $26.2 M | - | - | |
Current Liabilities | $211.8 M(+55.7%) | $136.1 M(+9.4%) | $124.4 M(+7.9%) | $115.3 M(-21.9%) | $147.5 M(+147.1%) | $59.7 M(+19.5%) | $50.0 M(+79.4%) | $27.8 M | - | $24.5 M | - | - | |
Long Term Liabilities | $3.2 M(-95.9%) | $77.5 M(-3.5%) | $80.3 M(-17.7%) | $97.6 M(+26.4%) | $77.2 M(-4.5%) | $80.8 M(+17.4%) | $68.9 M(+0.0%) | $68.8 M | - | $1.7 M | - | - | |
Shareholders Equity | -$31.4 M(+10.7%) | -$35.1 M(-51.7%) | -$23.2 M(-249.1%) | -$6.6 M(-129.3%) | $22.7 M(-55.4%) | $50.9 M(+7.6%) | $47.3 M(-25.6%) | $63.6 M | - | $62.6 M | - | - | |
Book Value | -$31.4 M(+10.7%) | -$35.1 M(-51.7%) | -$23.2 M(-249.1%) | -$6.6 M(-129.3%) | $22.7 M(-55.4%) | $50.9 M(+7.6%) | $47.3 M(-25.6%) | $63.6 M | - | $62.6 M | - | - | |
Working Capital | -$72.8 M(-1371.0%) | $5.7 M(-69.2%) | $18.6 M(-59.6%) | $46.1 M(-37.2%) | $73.4 M(-28.6%) | $102.8 M(+8.8%) | $94.5 M(-11.8%) | $107.1 M | - | $59.8 M | - | - | |
Cash And Cash Equivalents | $18.2 M(-26.2%) | $24.7 M(-40.8%) | $41.7 M(-32.2%) | $61.5 M(+13.4%) | $54.3 M(-23.8%) | $71.2 M(-9.5%) | $78.7 M(+9.4%) | $72.0 M | - | $61.7 M | - | - | |
Accounts Payable | $21.4 M(-10.7%) | $24.0 M(+15.2%) | $20.8 M(-3.1%) | $21.5 M(-13.6%) | $24.8 M(+56.9%) | $15.8 M(+34.1%) | $11.8 M(+65.3%) | $7.1 M | - | $3.4 M | - | - | |
Accounts Receivable | $11.3 M(-42.9%) | $19.9 M(+103.9%) | $9.7 M(-5.6%) | $10.3 M(-67.8%) | $32.0 M(+27.9%) | $25.1 M(-5.3%) | $26.4 M(+40.3%) | $18.8 M | - | $10.0 M | - | - | |
Short Term Debt | $156.1 M(+91.6%) | $81.5 M(+18.8%) | $68.6 M(+37.8%) | $49.8 M(-45.0%) | $90.5 M(+309.0%) | $22.1 M(+5.5%) | $21.0 M(+222.6%) | $6.5 M | - | $1.4 M | - | - | |
Long Term Debt | $2.9 M(-96.2%) | $77.1 M(-3.5%) | $79.9 M(-17.7%) | $97.2 M(+26.4%) | $76.9 M(-4.5%) | $80.5 M(+17.1%) | $68.8 M(0%) | $68.8 M | - | $1.7 M | - | - | |
Total Debt | $159.1 M(+0.3%) | $158.6 M(+6.8%) | $148.5 M(+1.1%) | $146.9 M(-12.2%) | $167.4 M(+63.1%) | $102.6 M(+14.3%) | $89.7 M(+19.2%) | $75.3 M(+100.0%) | $0.0(-100.0%) | $3.1 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -5.0(-12.5%) | -4.5(+29.5%) | -6.3(+71.0%) | -21.8(-399.2%) | 7.3(+270.6%) | 2.0(+6.5%) | 1.9(+60.9%) | 1.1 | - | 0.0 | - | - | |
Current Ratio | 0.7(-36.5%) | 1.0(-9.6%) | 1.1(-17.9%) | 1.4(-6.7%) | 1.5(-44.9%) | 2.7(-5.9%) | 2.9(-40.3%) | 4.8 | - | 3.4 | - | - | |
Quick Ratio | 0.7(-36.3%) | 1.0(-8.9%) | 1.1(-18.3%) | 1.4(-7.4%) | 1.5(-44.1%) | 2.6 | - | 4.8 | - | - | - | - | |
Inventory | $591.7 K(-77.9%) | $2.7 M(-14.8%) | $3.1 M(-0.9%) | $3.2 M(+22.6%) | $2.6 M(-36.6%) | $4.1 M | - | $0.0 | - | - | - | - | |
Retained Earnings | -$1.1 B(-3.8%) | -$1.1 B(+0.3%) | -$1.1 B(-2.7%) | -$1.0 B(-10.4%) | -$937.8 M(-5.0%) | -$892.7 M(-0.0%) | -$892.3 M(-2.1%) | -$874.2 M | - | -$158.9 M | - | - | |
PB Ratio | -1.7(-85.0%) | -0.9(+93.3%) | -13.8(+75.5%) | -56.2(-261.4%) | 34.9(+49.1%) | 23.4(-52.8%) | 49.5(+268.0%) | 13.4 | - | 20.5 | - | - |
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 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+96.7%) | -$2.5(-79.1%) | -$1.4(+76.0%) | -$5.8(-29.5%) | -$4.5(-5.2%) | -$4.3(-193.0%) | -$1.5(+13.4%) | -$1.7(-15.6%) | -$1.5(+84.9%) | -$9.7(-563.6%) | -$1.5(+9.0%) | -$1.6 | |
TTM EPS | -$9.8(+31.1%) | -$14.2(+11.1%) | -$16.0(+0.4%) | -$16.1(-34.8%) | -$11.9(-34.3%) | -$8.9(+37.8%) | -$14.3(-0.0%) | -$14.3(-13.4%) | -$12.6(-13.1%) | -$11.1(-263.7%) | -$3.1(-91.0%) | -$1.6 | |
Revenue | $6.2 M(-51.3%) | $12.7 M(-5.2%) | $13.4 M(-34.5%) | $20.5 M(+50.1%) | $13.7 M(+97.1%) | $6.9 M(+31.3%) | $5.3 M(+27.6%) | $4.1 M(+5.6%) | $3.9 M(+18.9%) | $3.3 M(+44.8%) | $2.3 M(+344.2%) | $512.8 K | |
TTM Revenue | $52.9 M(-12.4%) | $60.4 M(+10.7%) | $54.6 M(+17.6%) | $46.4 M(+54.5%) | $30.0 M(+48.1%) | $20.3 M(+21.9%) | $16.6 M(+22.0%) | $13.6 M(+43.6%) | $9.5 M(+70.3%) | $5.6 M(+99.8%) | $2.8 M(+444.2%) | $512.8 K | |
Total Expenses | $14.3 M(-44.4%) | $25.8 M(-35.9%) | $40.2 M(-46.1%) | $74.6 M(+55.8%) | $47.9 M(-13.7%) | $55.4 M(+153.4%) | $21.9 M(+3.0%) | $21.2 M(+13.1%) | $18.8 M(-76.7%) | $80.7 M(+369.4%) | $17.2 M(+29.4%) | $13.3 M | |
Operating Expenses | $11.6 M(-32.6%) | $17.3 M(-42.8%) | $30.1 M(-49.1%) | $59.2 M(+55.2%) | $38.1 M(-25.6%) | $51.2 M(+192.9%) | $17.5 M(-3.4%) | $18.1 M(+19.9%) | $15.1 M(-80.4%) | $77.0 M(+423.3%) | $14.7 M(+15.1%) | $12.8 M | |
Cost Of Goods Sold | $2.7 M(-68.3%) | $8.5 M(-15.3%) | $10.0 M(-34.6%) | $15.4 M(+57.9%) | $9.7 M(+131.0%) | $4.2 M(-4.1%) | $4.4 M(+40.2%) | $3.1 M(-15.0%) | $3.7 M(-2.5%) | $3.8 M(+51.6%) | $2.5 M(+388.0%) | $510.3 K | |
TTM Cost Of Goods Sold | $36.6 M(-16.1%) | $43.6 M(+10.9%) | $39.3 M(+16.8%) | $33.7 M(+57.0%) | $21.5 M(+39.2%) | $15.4 M(+2.9%) | $15.0 M(+14.5%) | $13.1 M(+31.5%) | $9.9 M(+58.8%) | $6.3 M(+108.8%) | $3.0 M(+488.0%) | $510.3 K | |
Gross Profit | $3.5 M(-17.0%) | $4.2 M(+24.4%) | $3.4 M(-34.1%) | $5.2 M(+30.9%) | $3.9 M(+44.7%) | $2.7 M(+205.2%) | $893.3 K(-11.6%) | $1.0 M(+322.4%) | $239.1 K(+150.1%) | -$477.1 K(-124.6%) | -$212.4 K(-8596.0%) | $2500.0 | |
TTM Gross Profit | $16.3 M(-2.6%) | $16.7 M(+9.9%) | $15.2 M(+19.7%) | $12.7 M(+48.4%) | $8.6 M(+76.1%) | $4.9 M(+192.4%) | $1.7 M(+197.6%) | $559.6 K(+224.3%) | -$450.4 K(+34.7%) | -$689.5 K(-228.5%) | -$209.9 K(-8496.0%) | $2500.0 | |
Gross Margin | 56.6%(+70.4%) | 33.2%(+31.3%) | 25.3%(+0.6%) | 25.2%(-12.8%) | 28.9%(-26.6%) | 39.3%(+132.5%) | 16.9%(-30.7%) | 24.4%(+299.8%) | 6.1%(+142.2%) | -14.5%(-55.1%) | -9.3%(-2041.7%) | 0.5% | |
Operating Profit | -$8.1 M(+37.7%) | -$13.0 M(+51.3%) | -$26.7 M(+50.5%) | -$54.0 M(-58.0%) | -$34.2 M(+29.5%) | -$48.5 M(-192.3%) | -$16.6 M(+2.9%) | -$17.1 M(-15.0%) | -$14.9 M(+80.8%) | -$77.4 M(-419.0%) | -$14.9 M(-16.8%) | -$12.8 M | |
TTM Operating Profit | -$101.9 M(+20.4%) | -$128.0 M(+21.7%) | -$163.5 M(-6.6%) | -$153.3 M(-31.7%) | -$116.4 M(-19.9%) | -$97.1 M(+23.0%) | -$126.0 M(-1.4%) | -$124.3 M(-15.9%) | -$107.2 M(-16.1%) | -$92.4 M(-233.5%) | -$27.7 M(-116.8%) | -$12.8 M | |
Operating Margin | -130.8%(-28.0%) | -102.2%(+48.6%) | -198.9%(+24.5%) | -263.4%(-5.3%) | -250.1%(+64.2%) | -699.3%(-122.6%) | -314.2%(+23.9%) | -412.9%(-9.0%) | -378.9%(+83.9%) | -2347.8%(-258.4%) | -655.1%(+73.7%) | -2492.0% | |
Net Income | -$1.1 M(+94.3%) | -$18.8 M(+40.7%) | -$31.8 M(+53.9%) | -$68.9 M(-35.9%) | -$50.7 M(-6.2%) | -$47.8 M(-198.1%) | -$16.0 M(+10.2%) | -$17.8 M(-12.0%) | -$15.9 M(+81.7%) | -$87.0 M(-457.2%) | -$15.6 M(-18.2%) | -$13.2 M | |
TTM Net Income | -$120.6 M(+29.2%) | -$170.2 M(+14.5%) | -$199.1 M(-8.6%) | -$183.3 M(-38.6%) | -$132.3 M(-35.7%) | -$97.5 M(+28.7%) | -$136.8 M(-0.3%) | -$136.4 M(-15.0%) | -$118.6 M(-15.5%) | -$102.7 M(-256.0%) | -$28.8 M(-118.2%) | -$13.2 M | |
Net Margin | -17.3%(+88.3%) | -147.7%(+37.5%) | -236.3%(+29.6%) | -335.6%(+9.5%) | -370.8%(+46.1%) | -688.4%(-127.0%) | -303.2%(+29.6%) | -430.7%(-6.1%) | -405.8%(+84.6%) | -2638.6%(-284.7%) | -685.8%(+73.4%) | -2577.0% | |
EBIT | -$8.9 M(+53.4%) | -$19.1 M(+34.2%) | -$29.0 M(+56.1%) | -$66.0 M(-31.2%) | -$50.3 M(-6.2%) | -$47.4 M(-225.7%) | -$14.5 M(+16.1%) | -$17.3 M(-24.4%) | -$13.9 M(+83.9%) | -$86.7 M(-464.0%) | -$15.4 M(-20.3%) | -$12.8 M | |
TTM EBIT | -$122.9 M(+25.2%) | -$164.3 M(+14.7%) | -$192.6 M(-8.1%) | -$178.2 M(-37.5%) | -$129.5 M(-39.0%) | -$93.2 M(+29.7%) | -$132.5 M(+0.6%) | -$133.3 M(-14.9%) | -$116.0 M(-13.7%) | -$102.0 M(-262.5%) | -$28.1 M(-120.3%) | -$12.8 M | |
EBITDA | -$8.9 M(+53.4%) | -$19.1 M(+34.2%) | -$29.0 M(+56.1%) | -$66.0 M(-31.2%) | -$50.3 M(-6.2%) | -$47.4 M(-225.7%) | -$14.5 M(+16.1%) | -$17.3 M(-24.4%) | -$13.9 M(+83.9%) | -$86.7 M(-464.0%) | -$15.4 M(-20.3%) | -$12.8 M | |
TTM EBITDA | -$122.9 M(+25.2%) | -$164.3 M(+14.7%) | -$192.6 M(-8.1%) | -$178.2 M(-37.5%) | -$129.5 M(-39.0%) | -$93.2 M(+29.7%) | -$132.5 M(+0.6%) | -$133.3 M(-14.9%) | -$116.0 M(-13.7%) | -$102.0 M(-262.5%) | -$28.1 M(-120.3%) | -$12.8 M | |
Selling, General & Administrative Expenses | $10.9 M(-30.3%) | $15.7 M(-42.2%) | $27.1 M(-51.1%) | $55.5 M(+55.2%) | $35.8 M(-28.0%) | $49.6 M(+203.7%) | $16.3 M(-1.1%) | $16.5 M(+21.5%) | $13.6 M(-82.1%) | $76.0 M(+464.8%) | $13.5 M(+16.3%) | $11.6 M | |
TTM SGA | $109.3 M(-18.5%) | $134.1 M(-20.2%) | $168.0 M(+6.9%) | $157.2 M(+32.9%) | $118.3 M(+23.0%) | $96.1 M(-21.5%) | $122.5 M(+2.4%) | $119.6 M(+16.1%) | $103.0 M(+15.2%) | $89.4 M(+257.5%) | $25.0 M(+116.3%) | $11.6 M | |
Depreciation And Amortization | - | $1.2 M | - | - | - | $1.1 M | - | - | - | $693.8 K | - | - | |
TTM D&A | - | $1.2 M | - | - | - | $1.1 M | - | - | - | $693.8 K | - | - | |
Interest Expense | $763.4 K(-26.3%) | $1.0 M(-58.2%) | $2.5 M(+83.3%) | $1.4 M(+18.4%) | $1.1 M(+10.5%) | $1.0 M(+0.2%) | $1.0 M(+4567.4%) | $22.1 K(-98.5%) | $1.4 M(+2157.3%) | $63.5 K(+78.4%) | $35.6 K(+41.3%) | $25.2 K | |
TTM Interest Expense | $5.6 M(-6.3%) | $6.0 M(+0.0%) | $6.0 M(+31.7%) | $4.6 M(+41.2%) | $3.2 M(-8.3%) | $3.5 M(+38.0%) | $2.6 M(+64.1%) | $1.6 M(+1.4%) | $1.5 M(+1446.4%) | $99.1 K(+63.0%) | $60.8 K(+141.3%) | $25.2 K | |
Income Tax | -$8.3 M(-560.1%) | -$1.3 M(-435.3%) | $375.5 K(-17.5%) | $455.0 K(+45.2%) | $313.3 K(+145.6%) | -$687.3 K(-254.0%) | $446.3 K(-6.7%) | $478.5 K(-12.8%) | $548.9 K(+67.6%) | $327.5 K(+47.3%) | $222.3 K(-46.2%) | $413.2 K | |
TTM Income Tax | -$8.7 M(-7480.7%) | -$115.3 K(-125.3%) | $456.5 K(-13.4%) | $527.3 K(-4.3%) | $550.8 K(-30.0%) | $786.4 K(-56.3%) | $1.8 M(+14.2%) | $1.6 M(+43.5%) | $1.1 M(+99.8%) | $549.8 K(-13.5%) | $635.5 K(+53.8%) | $413.2 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(+88.9%) | 0.5(-90.8%) | 5.9(-27.1%) | 8.0(-69.5%) | 26.3(-55.1%) | 58.6(-58.3%) | 140.6(+124.3%) | 62.7(-47.6%) | 119.5(-48.0%) | 229.7(-29.2%) | 324.2 | - |
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 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jun 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | -$26.0 M | - | - | - | -$14.3 M | - | - | - | -$21.1 M | - | - | |
TTM CFO | - | -$26.0 M | - | - | - | -$14.3 M | - | - | - | -$21.1 M | - | - | |
Cash From Investing | - | -$29.4 M | - | - | - | -$33.3 M | - | - | - | -$169.3 K | - | - | |
TTM CFI | - | -$29.4 M | - | - | - | -$33.3 M | - | - | - | -$169.3 K | - | - | |
Cash From Financing | - | $19.7 M | - | - | - | $48.1 M | - | - | - | $82.6 M | - | - | |
TTM CFF | - | $19.7 M | - | - | - | $48.1 M | - | - | - | $82.6 M | - | - | |
Free Cash Flow | - | -$26.0 M | - | - | - | -$14.6 M | - | - | - | -$21.3 M | - | - | |
TTM FCF | - | -$26.0 M | - | - | - | -$14.6 M | - | - | - | -$21.3 M | - | - | |
CAPEX | - | - | - | - | - | $267.4 K | - | - | - | $169.3 K | - | - | |
TTM CAPEX | - | - | - | - | - | $267.4 K | - | - | - | $169.3 K | - | - | |
Dividends Paid | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0 | - | - | |
TTM Dividends Paid | - | $0.0 | - | - | - | $0.0 | - | - | - | $0.0 | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0% | - | - | - | 0.0% | - | - | - | 0.0% | - | - |