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 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $439.2 M(-1.7%) | $446.7 M(-8.6%) | $488.5 M(+40.7%) | $347.1 M | - | $512.0 M | - | $478.5 M(+110.3%) | $227.6 M(+236.2%) | $67.7 M | |
Current Assets | $437.9 M(-1.7%) | $445.4 M(-8.7%) | $487.8 M(+40.7%) | $346.8 M | - | $423.0 M | - | $478.0 M(+110.9%) | $226.6 M(+240.0%) | $66.7 M | |
Non Current Assets | $1.3 M(-1.6%) | $1.3 M(+108.7%) | $641.0 K(+109.5%) | $306.0 K | - | $88.9 M | - | $518.0 K(-45.1%) | $943.3 K(-8.3%) | $1.0 M | |
Total Liabilities | $60.3 M(+1.8%) | $59.3 M(-22.7%) | $76.7 M(+30.6%) | $58.7 M | - | $53.1 M | - | $48.4 M(+38.7%) | $34.9 M(+208.7%) | $11.3 M | |
Current Liabilities | $41.3 M(-8.9%) | $45.3 M(-24.1%) | $59.7 M(+19.7%) | $49.9 M | - | $41.7 M | - | $36.1 M(+33.3%) | $27.1 M(+141.9%) | $11.2 M | |
Long Term Liabilities | $19.1 M(+36.8%) | $13.9 M(-17.7%) | $16.9 M(+92.3%) | $8.8 M | - | $11.4 M | - | $12.4 M(+57.3%) | $7.9 M(+6157.6%) | $125.7 K | |
Shareholders Equity | $378.9 M(-2.2%) | $387.4 M(-5.9%) | $411.8 M(+42.8%) | $288.4 M | - | $458.9 M | - | $430.1 M(+123.2%) | $192.6 M(+241.7%) | $56.4 M | |
Book Value | $378.9 M(-2.2%) | $387.4 M(-5.9%) | $411.8 M(+42.8%) | $288.4 M | - | $458.9 M | - | $430.1 M(+123.2%) | $192.6 M(+241.7%) | $56.4 M | |
Working Capital | $396.6 M(-0.9%) | $400.0 M(-6.5%) | $428.1 M(+44.2%) | $296.9 M | - | $381.4 M | - | $441.9 M(+121.4%) | $199.6 M(+259.8%) | $55.5 M | |
Cash And Cash Equivalents | $422.7 M(-1.9%) | $430.7 M(-10.5%) | $481.1 M(+41.3%) | $340.4 M | - | $416.8 M | - | $467.7 M(+400.4%) | $93.5 M(+55.5%) | $60.1 M | |
Accounts Payable | $7.0 M(+33.4%) | $5.3 M(-38.2%) | $8.5 M(-49.6%) | $16.9 M | - | $22.7 M | - | $11.9 M(-3.7%) | $12.3 M(+74.8%) | $7.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | $120.1 M | - | |
Short Term Debt | $240.0 K(+2.6%) | $234.0 K(+444.2%) | $43.0 K(-28.3%) | $60.0 K | - | $69.6 K | - | $66.0 K(+3.6%) | $63.7 K(+6.2%) | $60.0 K | |
Long Term Debt | $266.0 K(-18.9%) | $328.0 K | - | $0.0 | - | $25.0 K | - | $60.0 K(-36.2%) | $94.0 K(-25.2%) | $125.7 K | |
Total Debt | $506.0 K(-10.0%) | $562.0 K(+1207.0%) | $43.0 K(-28.3%) | $60.0 K(+100.0%) | $0.0(-100.0%) | $94.6 K(+100.0%) | $0.0(-100.0%) | $126.0 K(-20.1%) | $157.7 K(-15.1%) | $185.7 K | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 10.6(+7.9%) | 9.8(+20.3%) | 8.2(+17.6%) | 7.0 | - | 10.2 | - | 13.3(+58.2%) | 8.4(+40.6%) | 6.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$466.4 M(-3.7%) | -$449.7 M(-9.5%) | -$410.7 M(-29.6%) | -$317.0 M | - | -$211.3 M | - | -$140.0 M(-775.8%) | $20.7 M(+152.8%) | -$39.3 M | |
PB Ratio | 4.3(-5.3%) | 4.5(-14.4%) | 5.3(+64.9%) | 3.2 | - | 2.1 | - | 2.1 | - | - |
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 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+56.1%) | -$0.4(+61.3%) | -$1.1(-76.7%) | -$0.6(-5.3%) | -$0.6(-21.3%) | -$0.5(+7.8%) | -$0.5 | - | - | - | |
TTM EPS | -$2.3(+14.8%) | -$2.6(+2.2%) | -$2.7(-25.6%) | -$2.1(-38.7%) | -$1.6(-58.2%) | -$1.0(-92.2%) | -$0.5 | - | - | - | |
Revenue | $29.1 M(+1177.4%) | $2.3 M(+62.7%) | $1.4 M(+74.5%) | $803.0 K(-72.7%) | $2.9 M(+71.3%) | $1.7 M(-80.1%) | $8.6 M | - | - | - | |
TTM Revenue | $33.6 M(+352.5%) | $7.4 M(+8.2%) | $6.9 M(-51.3%) | $14.1 M(+6.0%) | $13.3 M(+28.4%) | $10.3 M(+19.9%) | $8.6 M | - | - | - | |
Total Expenses | $53.0 M(-1.3%) | $53.7 M(-4.1%) | $56.0 M(+12.0%) | $50.0 M(-2.4%) | $51.2 M(+25.8%) | $40.7 M(-13.8%) | $47.3 M | - | - | - | |
Operating Expenses | $53.0 M(-1.3%) | $53.7 M(-4.1%) | $56.0 M(+12.0%) | $50.0 M(-2.4%) | $51.2 M(+25.8%) | $40.7 M(-13.8%) | $47.3 M | - | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$23.9 M(+53.6%) | -$51.4 M(+5.8%) | -$54.6 M(-11.0%) | -$49.2 M(-1.9%) | -$48.3 M(-23.8%) | -$39.0 M(-1.0%) | -$38.6 M | - | - | - | |
TTM Operating Profit | -$179.1 M(+12.0%) | -$203.5 M(-6.5%) | -$191.1 M(-9.1%) | -$175.1 M(-39.1%) | -$125.9 M(-62.2%) | -$77.6 M(-101.0%) | -$38.6 M | - | - | - | |
Operating Margin | -82.0%(+96.4%) | -2255.3%(+42.1%) | -3896.4%(+36.4%) | -6126.4%(-273.2%) | -1641.7%(+27.7%) | -2271.3%(-407.4%) | -447.6% | - | - | - | |
Net Income | -$16.6 M(+57.3%) | -$39.0 M(+58.4%) | -$93.8 M(-89.5%) | -$49.5 M(-5.0%) | -$47.1 M(-23.1%) | -$38.3 M(+8.9%) | -$42.0 M | - | - | - | |
TTM Net Income | -$198.9 M(+13.3%) | -$229.4 M(-0.3%) | -$228.7 M(-29.3%) | -$176.9 M(-38.8%) | -$127.4 M(-58.7%) | -$80.3 M(-91.1%) | -$42.0 M | - | - | - | |
Net Margin | -57.2%(+96.7%) | -1711.6%(+74.4%) | -6692.9%(-8.6%) | -6163.8%(-284.6%) | -1602.6%(+28.1%) | -2230.1%(-358.0%) | -486.9% | - | - | - | |
EBIT | -$23.9 M(+53.6%) | -$51.4 M(+5.8%) | -$54.6 M(-7.0%) | -$51.0 M(-5.6%) | -$48.3 M(-23.8%) | -$39.0 M(-1.0%) | -$38.6 M | - | - | - | |
TTM EBIT | -$180.9 M(+11.9%) | -$205.3 M(-6.4%) | -$192.9 M(-9.0%) | -$176.9 M(-40.5%) | -$125.9 M(-62.2%) | -$77.6 M(-101.0%) | -$38.6 M | - | - | - | |
EBITDA | -$23.8 M(+53.6%) | -$51.4 M(+5.8%) | -$54.6 M(-7.0%) | -$51.0 M(-5.6%) | -$48.3 M(-23.8%) | -$39.0 M(-0.9%) | -$38.6 M | - | - | - | |
TTM EBITDA | -$180.8 M(+11.9%) | -$205.2 M(-6.4%) | -$192.8 M(-9.0%) | -$176.9 M(-40.5%) | -$125.9 M(-62.2%) | -$77.6 M(-101.0%) | -$38.6 M | - | - | - | |
Selling, General & Administrative Expenses | $17.3 M(+12.9%) | $15.3 M(+12.8%) | $13.6 M(+55.8%) | $8.7 M(+10.9%) | $7.9 M(+23.2%) | $6.4 M(-6.8%) | $6.8 M | - | - | - | |
TTM SGA | $54.8 M(+20.8%) | $45.4 M(+24.4%) | $36.5 M(+22.6%) | $29.8 M(+41.3%) | $21.1 M(+59.4%) | $13.2 M(+93.2%) | $6.8 M | - | - | - | |
Depreciation And Amortization | $28.0 K(+47.4%) | $19.0 K(+26.7%) | $15.0 K(+15.4%) | $13.0 K(-7.1%) | $14.0 K(+7.7%) | $13.0 K(+44.4%) | $9000.0 | - | - | - | |
TTM D&A | $75.0 K(+22.9%) | $61.0 K(+10.9%) | $55.0 K(+12.2%) | $49.0 K(+36.1%) | $36.0 K(+63.6%) | $22.0 K(+144.4%) | $9000.0 | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$1000.0(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $27.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $26.0 K(-3.7%) | $27.0 K(0%) | $27.0 K(0%) | $27.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 48.0(-79.5%) | 234.6(-25.6%) | 315.4(+382.4%) | 65.4(+14.1%) | 57.3(-39.4%) | 94.6(-24.7%) | 125.7 | - | - | - |
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 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$12.5 M(+76.8%) | -$54.0 M(+1.1%) | -$54.6 M(-65.1%) | -$33.1 M(+29.6%) | -$47.0 M(-60.3%) | -$29.3 M(+8.0%) | -$31.9 M | - | - | - | |
TTM CFO | -$154.2 M(+18.3%) | -$188.6 M(-15.1%) | -$164.0 M(-16.1%) | -$141.2 M(-30.6%) | -$108.1 M(-76.8%) | -$61.2 M(-92.0%) | -$31.9 M | - | - | - | |
Cash From Investing | -$75.0 K(+64.1%) | -$209.0 K(+45.7%) | -$385.0 K(-12733.3%) | -$3000.0(+66.7%) | -$9000.0(-80.0%) | -$5000.0(+28.6%) | -$7000.0 | - | - | - | |
TTM CFI | -$672.0 K(-10.9%) | -$606.0 K(-50.8%) | -$402.0 K(-1575.0%) | -$24.0 K(-14.3%) | -$21.0 K(-75.0%) | -$12.0 K(-71.4%) | -$7000.0 | - | - | - | |
Cash From Financing | $58.0 K(-98.8%) | $4.7 M(-97.7%) | $198.2 M(+100.0%) | $0.0(-100.0%) | $186.0 K(-97.1%) | $6.3 M(+164.8%) | $2.4 M | - | - | - | |
TTM CFF | $202.9 M(-0.1%) | $203.0 M(-0.8%) | $204.7 M(+2196.9%) | $8.9 M(0%) | $8.9 M(+2.1%) | $8.7 M(+264.8%) | $2.4 M | - | - | - | |
Free Cash Flow | -$12.6 M(+76.8%) | -$54.2 M(+1.4%) | -$55.0 M(-66.2%) | -$33.1 M(+29.6%) | -$47.0 M(-60.3%) | -$29.3 M(+8.0%) | -$31.9 M | - | - | - | |
TTM FCF | -$154.8 M(+18.2%) | -$189.2 M(-15.1%) | -$164.4 M(-16.4%) | -$141.2 M(-30.6%) | -$108.2 M(-76.8%) | -$61.2 M(-92.0%) | -$31.9 M | - | - | - | |
CAPEX | $75.0 K(-64.1%) | $209.0 K(-45.7%) | $385.0 K(+12733.3%) | $3000.0(-66.7%) | $9000.0(+80.0%) | $5000.0(-28.6%) | $7000.0 | - | - | - | |
TTM CAPEX | $672.0 K(+10.9%) | $606.0 K(+50.8%) | $402.0 K(+1575.0%) | $24.0 K(+14.3%) | $21.0 K(+75.0%) | $12.0 K(+71.4%) | $7000.0 | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |