Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $164.1 M(-8.7%) | $179.8 M(-8.0%) | $195.3 M(-12.2%) | $222.6 M(+200.7%) | $74.0 M(-13.7%) | $85.8 M | - | - | |
Current Assets | $143.6 M(-9.7%) | $159.1 M(-8.6%) | $174.1 M(-13.1%) | $200.3 M(+307.8%) | $49.1 M(-21.2%) | $62.4 M | - | - | |
Non Current Assets | $20.5 M(-1.0%) | $20.7 M(-2.5%) | $21.2 M(-4.6%) | $22.2 M(-10.7%) | $24.9 M(+6.3%) | $23.4 M | - | - | |
Total Liabilities | $26.7 M(+7.7%) | $24.8 M(+1.0%) | $24.6 M(-32.8%) | $36.5 M(-85.8%) | $257.2 M(+0.9%) | $254.8 M | - | - | |
Current Liabilities | $15.8 M(+20.9%) | $13.1 M(+10.6%) | $11.8 M(-48.6%) | $23.0 M(+143.8%) | $9.4 M(+37.7%) | $6.8 M | - | - | |
Long Term Liabilities | $10.9 M(-7.1%) | $11.7 M(-8.0%) | $12.8 M(-6.0%) | $13.6 M(-94.5%) | $247.8 M(-0.1%) | $248.0 M | - | - | |
Shareholders Equity | $137.4 M(-11.3%) | $155.0 M(-9.2%) | $170.8 M(-8.2%) | $186.0 M(+201.5%) | -$183.2 M(-8.4%) | -$169.1 M | - | - | |
Book Value | $137.4 M(-11.3%) | $155.0 M(-9.2%) | $170.8 M(-8.2%) | $186.0 M(+201.5%) | -$183.2 M(-8.4%) | -$169.1 M | - | - | |
Working Capital | $127.8 M(-12.5%) | $146.1 M(-10.0%) | $162.3 M(-8.5%) | $177.4 M(+346.7%) | $39.7 M(-28.5%) | $55.5 M | - | - | |
Cash And Cash Equivalents | $66.6 M(-40.0%) | $111.0 M(-26.1%) | $150.1 M(+1.3%) | $148.2 M(+225.3%) | $45.6 M(-22.8%) | $59.0 M | - | - | |
Accounts Payable | $1.7 M(-2.3%) | $1.7 M(+13.3%) | $1.5 M(-41.4%) | $2.6 M(+21.6%) | $2.1 M(+39.6%) | $1.5 M | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.7 M(-12.5%) | $4.2 M(+33.8%) | $3.1 M(+9.1%) | $2.9 M(+269.0%) | $781.0 K(+3.6%) | $754.0 K | - | - | |
Long Term Debt | $10.9 M(-7.1%) | $11.7 M(-6.9%) | $12.6 M(-6.1%) | $13.4 M(+289.7%) | $3.4 M(-5.7%) | $3.6 M | - | - | |
Total Debt | $14.5 M(-8.5%) | $15.9 M(+1.2%) | $15.7 M(-3.5%) | $16.3 M(+285.8%) | $4.2 M(-4.1%) | $4.4 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+100.0%) | 0.0(-100.0%) | 0.1(0%) | 0.1(+550.0%) | -0.0(+33.3%) | -0.0 | - | - | |
Current Ratio | 9.1(-25.3%) | 12.2(-17.4%) | 14.7(+69.0%) | 8.7(+67.4%) | 5.2(-42.9%) | 9.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$242.8 M(-9.1%) | -$222.6 M(-9.1%) | -$204.1 M(-9.0%) | -$187.2 M(+1.3%) | -$189.5 M(-8.3%) | -$175.0 M | - | - | |
PB Ratio | 4.0(+36.8%) | 3.0(-21.1%) | 3.8(+179.8%) | 1.3 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(-9.2%) | -$1.1(-9.0%) | -$1.0(-638.2%) | $0.2(+116.3%) | -$1.1(+85.9%) | -$8.0(+3.3%) | -$8.3(+19.6%) | -$10.3 | |
TTM EPS | -$3.1(-1.8%) | -$3.0(+69.5%) | -$10.0(+42.3%) | -$17.3(+1.1%) | -$17.5(-7.0%) | -$16.3(+12.3%) | -$18.6(-80.4%) | -$10.3 | |
Revenue | - | $925.0 K | - | - | - | - | - | - | |
TTM Revenue | - | $925.0 K | - | - | - | - | - | - | |
Total Expenses | $22.2 M(+5.3%) | $21.1 M(+12.1%) | $18.8 M(+27.5%) | $14.7 M(-3.2%) | $15.2 M(+20.8%) | $12.6 M(-3.4%) | $13.0 M(-15.4%) | $15.4 M | |
Operating Expenses | $22.2 M(+5.3%) | $21.1 M(+12.1%) | $18.8 M(+27.5%) | $14.7 M(-3.2%) | $15.2 M(+20.8%) | $12.6 M(-3.4%) | $13.0 M(-15.4%) | $15.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$22.2 M(-10.2%) | -$20.1 M(-7.2%) | -$18.8 M(-27.5%) | -$14.7 M(+3.2%) | -$15.2 M(-20.8%) | -$12.6 M(+3.4%) | -$13.0 M(+15.4%) | -$15.4 M | |
TTM Operating Profit | -$75.8 M(-10.1%) | -$68.9 M(-12.3%) | -$61.3 M(-10.3%) | -$55.6 M(-36.1%) | -$40.9 M(-59.4%) | -$25.6 M(+9.9%) | -$28.4 M(-84.6%) | -$15.4 M | |
Operating Margin | - | -2176.7% | - | - | - | - | - | - | |
Net Income | -$20.2 M(-9.3%) | -$18.5 M(-9.3%) | -$16.9 M(-810.1%) | $2.4 M(+116.3%) | -$14.6 M(-22.9%) | -$11.9 M(+3.3%) | -$12.3 M(+19.6%) | -$15.2 M | |
TTM Net Income | -$53.2 M(-11.8%) | -$47.6 M(-16.2%) | -$41.0 M(-12.8%) | -$36.3 M(+6.2%) | -$38.7 M(-60.4%) | -$24.1 M(+12.3%) | -$27.5 M(-80.4%) | -$15.2 M | |
Net Margin | - | -1999.1% | - | - | - | - | - | - | |
EBIT | -$20.2 M(-9.3%) | -$18.5 M(-9.3%) | -$16.9 M(-809.0%) | $2.4 M(+116.4%) | -$14.6 M(-22.9%) | -$11.9 M(+3.3%) | -$12.3 M(+19.6%) | -$15.2 M | |
TTM EBIT | -$53.2 M(-11.8%) | -$47.6 M(-16.2%) | -$41.0 M(-12.8%) | -$36.3 M(+6.2%) | -$38.7 M(-60.4%) | -$24.1 M(+12.3%) | -$27.5 M(-80.4%) | -$15.2 M | |
EBITDA | -$19.4 M(-9.8%) | -$17.7 M(-9.8%) | -$16.1 M(-600.7%) | $3.2 M(+123.4%) | -$13.7 M(-24.6%) | -$11.0 M(+3.6%) | -$11.4 M(+24.9%) | -$15.2 M | |
TTM EBITDA | -$50.0 M(-12.8%) | -$44.3 M(-17.6%) | -$37.7 M(-14.1%) | -$33.0 M(+8.9%) | -$36.2 M(-61.1%) | -$22.5 M(+15.8%) | -$26.7 M(-75.1%) | -$15.2 M | |
Selling, General & Administrative Expenses | $5.9 M(+10.9%) | $5.3 M(+1.5%) | $5.2 M(+105.5%) | $2.5 M(-29.4%) | $3.6 M(+58.8%) | $2.3 M(-17.3%) | $2.8 M(+22.8%) | $2.2 M | |
TTM SGA | $19.0 M(+13.7%) | $16.7 M(+22.2%) | $13.7 M(+22.2%) | $11.2 M(+29.5%) | $8.6 M(+71.9%) | $5.0 M(+0.7%) | $5.0 M(+122.8%) | $2.2 M | |
Depreciation And Amortization | $807.0 K(-1.2%) | $817.0 K(-1.0%) | $825.0 K(-0.4%) | $828.0 K(0%) | $828.0 K(+0.6%) | $823.0 K(+0.6%) | $818.0 K(-54.5%) | $1.8 M | |
TTM D&A | $3.3 M(-0.6%) | $3.3 M(-0.2%) | $3.3 M(+0.2%) | $3.3 M(+33.5%) | $2.5 M(+50.5%) | $1.6 M(-37.3%) | $2.6 M(+45.5%) | $1.8 M | |
Interest Expense | $3000.0(-25.0%) | $4000.0(+33.3%) | $3000.0(0%) | $3000.0(-25.0%) | $4000.0(+33.3%) | $3000.0(+50.0%) | $2000.0(+100.0%) | $0.0 | |
TTM Interest Expense | $13.0 K(-7.1%) | $14.0 K(+7.7%) | $13.0 K(+8.3%) | $12.0 K(+33.3%) | $9000.0(+80.0%) | $5000.0(+150.0%) | $2000.0(+100.0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | - | 496.7 | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$15.6 M(+2.1%) | -$15.9 M(+26.6%) | -$21.6 M(-27.6%) | -$17.0 M(-46.7%) | -$11.6 M(-24.0%) | -$9.3 M(+31.2%) | -$13.6 M(+57.4%) | -$31.8 M | |
TTM CFO | -$70.1 M(-6.0%) | -$66.1 M(-11.0%) | -$59.5 M(-15.7%) | -$51.4 M(-49.3%) | -$34.5 M(-50.6%) | -$22.9 M(+49.6%) | -$45.4 M(-42.6%) | -$31.8 M | |
Cash From Investing | -$29.0 M(-22.7%) | -$23.6 M(-178.9%) | $29.9 M(+15.9%) | $25.8 M(+31600.0%) | -$82.0 K(0%) | -$82.0 K(-182.8%) | -$29.0 K(+98.6%) | -$2.0 M | |
TTM CFI | $3.2 M(-90.1%) | $32.1 M(-42.3%) | $55.6 M(+116.9%) | $25.6 M(+13383.4%) | -$193.0 K(-73.9%) | -$111.0 K(+94.5%) | -$2.0 M(-1.4%) | -$2.0 M | |
Cash From Financing | $131.0 K(-67.2%) | $399.0 K(+106.1%) | -$6.5 M(-106.9%) | $94.3 M(+5236.0%) | -$1.8 M(-2034.9%) | -$86.0 K(-180.4%) | $107.0 K(-99.8%) | $66.5 M | |
TTM CFF | $88.3 M(+2.3%) | $86.3 M(+0.6%) | $85.9 M(-7.2%) | $92.5 M(+5195.4%) | -$1.8 M(-8742.9%) | $21.0 K(-100.0%) | $66.6 M(+0.2%) | $66.5 M | |
Free Cash Flow | -$15.7 M(+3.8%) | -$16.4 M(+24.7%) | -$21.7 M(-27.0%) | -$17.1 M(-46.8%) | -$11.7 M(-23.8%) | -$9.4 M(+30.7%) | -$13.6 M(+59.8%) | -$33.8 M | |
TTM FCF | -$70.9 M(-6.1%) | -$66.8 M(-11.6%) | -$59.9 M(-15.7%) | -$51.7 M(-49.4%) | -$34.6 M(-50.7%) | -$23.0 M(+51.5%) | -$47.4 M(-40.2%) | -$33.8 M | |
CAPEX | - | $460.0 K | - | - | - | - | - | - | |
TTM CAPEX | - | $460.0 K | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |