Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $15.0 M(-4.2%) | $15.6 M(-4.1%) | $16.3 M(-1.0%) | $16.5 M(-34.6%) | $25.2 M(+54.3%) | $16.3 M | - | |
Current Assets | $911.0 K(-27.1%) | $1.2 M(-22.3%) | $1.6 M(-16.7%) | $1.9 M(-81.3%) | $10.3 M(+2856.9%) | $350.0 K | - | |
Non Current Assets | $14.1 M(-2.2%) | $14.4 M(-2.1%) | $14.7 M(+1.1%) | $14.6 M(-2.0%) | $14.8 M(-7.1%) | $16.0 M | - | |
Total Liabilities | $62.0 M(-27.3%) | $85.4 M(+19.6%) | $71.4 M(-5.1%) | $75.2 M(+14.2%) | $65.8 M(+345.8%) | $14.8 M | - | |
Current Liabilities | $37.1 M(-27.8%) | $51.4 M(+37.1%) | $37.5 M(-5.0%) | $39.5 M(+1.6%) | $38.8 M(+163.5%) | $14.7 M | - | |
Long Term Liabilities | $24.9 M(-26.6%) | $34.0 M(+0.2%) | $33.9 M(-5.1%) | $35.7 M(+32.4%) | $27.0 M(+103700.0%) | $26.0 K | - | |
Shareholders Equity | -$47.0 M(+32.5%) | -$69.7 M(-26.6%) | -$55.1 M(+6.2%) | -$58.7 M(-44.4%) | -$40.6 M(-2700.0%) | $1.6 M | - | |
Book Value | -$47.1 M(+32.5%) | -$69.8 M(-26.6%) | -$55.1 M(+6.2%) | -$58.8 M(-44.3%) | -$40.7 M(-2878.2%) | $1.5 M | - | |
Working Capital | -$36.2 M(+27.8%) | -$50.2 M(-39.8%) | -$35.9 M(+4.4%) | -$37.5 M(-31.7%) | -$28.5 M(-98.0%) | -$14.4 M | - | |
Cash And Cash Equivalents | $8000.0(-89.9%) | $79.0 K(+132.3%) | $34.0 K(+30.8%) | $26.0 K(-99.7%) | $8.8 M(+7409.4%) | $117.0 K | - | |
Accounts Payable | $13.5 M(+6.0%) | $12.7 M(-1.1%) | $12.8 M(+16.3%) | $11.0 M(+39.1%) | $7.9 M(+692.2%) | $1.0 M | - | |
Accounts Receivable | - | - | - | $0.0(0%) | $0.0(-100.0%) | $29.0 K | - | |
Short Term Debt | $19.7 M(+14.0%) | $17.3 M(+49.4%) | $11.6 M(+15.8%) | $10.0 M(+91.0%) | $5.2 M(-55.1%) | $11.7 M | - | |
Long Term Debt | $10.9 M(+1.9%) | $10.7 M(+1.8%) | $10.5 M(+5.7%) | $9.9 M(-32.5%) | $14.7 M(+100.0%) | $0.0 | - | |
Total Debt | $30.7 M(+9.3%) | $28.1 M(+26.6%) | $22.2 M(+11.5%) | $19.9 M(-0.6%) | $20.0 M(+66.5%) | $12.0 M | - | |
Debt To Equity | -0.7(-62.5%) | -0.4(0%) | -0.4(-17.6%) | -0.3(+30.6%) | -0.5(-106.4%) | 7.7 | - | |
Current Ratio | 0.0(0%) | 0.0(-50.0%) | 0.0(-20.0%) | 0.1(-81.5%) | 0.3(+1250.0%) | 0.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$177.0 M(+3.6%) | -$183.6 M(-9.6%) | -$167.5 M(-3.3%) | -$162.1 M(-26.1%) | -$128.5 M(-62.3%) | -$79.2 M | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | - | |
Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0 | |
TTM Revenue | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $3000.0(0%) | $3000.0 | |
Total Expenses | $6.8 M(-9.0%) | $7.5 M(-2.1%) | $7.6 M(-19.2%) | $9.4 M(+36.6%) | $6.9 M(+10.3%) | $6.3 M(+4.4%) | $6.0 M | |
Operating Expenses | $6.8 M(-9.0%) | $7.5 M(-2.1%) | $7.6 M(-19.2%) | $9.4 M(+36.6%) | $6.9 M(+10.5%) | $6.2 M(+4.2%) | $6.0 M | |
Cost Of Goods Sold | - | - | - | $0.0(0%) | $0.0(-100.0%) | $15.0 K(+100.0%) | $0.0 | |
TTM Cost Of Goods Sold | - | - | - | $0.0(-100.0%) | $15.0 K(0%) | $15.0 K(+100.0%) | $0.0 | |
Gross Profit | - | - | - | $0.0(0%) | $0.0(+100.0%) | -$15.0 K(-600.0%) | $3000.0 | |
TTM Gross Profit | - | - | - | $0.0(+100.0%) | -$15.0 K(-25.0%) | -$12.0 K(-500.0%) | $3000.0 | |
Gross Margin | - | - | - | - | - | - | 100.0% | |
Operating Profit | -$6.8 M(+9.0%) | -$7.5 M(+2.1%) | -$7.6 M(+19.2%) | -$9.4 M(-36.6%) | -$6.9 M(-10.3%) | -$6.3 M(-4.5%) | -$6.0 M | |
TTM Operating Profit | -$31.3 M(+0.4%) | -$31.4 M(-31.1%) | -$24.0 M(-46.6%) | -$16.3 M(-24.1%) | -$13.2 M(-7.4%) | -$12.3 M(-104.5%) | -$6.0 M | |
Operating Margin | - | - | - | - | - | - | -199.7 K% | |
Net Income | $6.6 M(+141.0%) | -$16.1 M(-198.9%) | -$5.4 M(+84.0%) | -$33.6 M(-1.3%) | -$33.2 M(-377.5%) | -$6.9 M(-3.8%) | -$6.7 M | |
TTM Net Income | -$48.5 M(+45.1%) | -$88.3 M(-22.3%) | -$72.2 M(-8.1%) | -$66.8 M(-66.4%) | -$40.1 M(-194.2%) | -$13.6 M(-103.8%) | -$6.7 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | $7.1 M(+145.8%) | -$15.4 M(-258.0%) | -$4.3 M(+87.0%) | -$33.2 M(-0.6%) | -$33.0 M(-421.2%) | -$6.3 M(-4.4%) | -$6.1 M | |
TTM EBIT | -$45.8 M(+46.6%) | -$85.9 M(-21.9%) | -$70.4 M(-6.5%) | -$66.1 M(-68.3%) | -$39.3 M(-217.3%) | -$12.4 M(-104.4%) | -$6.1 M | |
EBITDA | -$9.4 M(+63.0%) | -$25.5 M(-199.4%) | -$8.5 M(+6.7%) | -$9.1 M(+70.6%) | -$31.1 M(-457.1%) | -$5.6 M(+6.8%) | -$6.0 M | |
TTM EBITDA | -$52.6 M(+29.1%) | -$74.2 M(-52.4%) | -$48.7 M(-21.2%) | -$40.2 M(-9.7%) | -$36.7 M(-217.0%) | -$11.6 M(-93.2%) | -$6.0 M | |
Selling, General & Administrative Expenses | $4.0 M(-8.3%) | $4.4 M(-0.3%) | $4.4 M(-17.9%) | $5.3 M(+79.6%) | $3.0 M(+37.8%) | $2.2 M(+15.2%) | $1.9 M | |
TTM SGA | $18.1 M(+6.1%) | $17.1 M(+34.4%) | $12.7 M(+52.7%) | $8.3 M(+62.0%) | $5.1 M(+27.3%) | $4.0 M(+115.2%) | $1.9 M | |
Depreciation And Amortization | $332.0 K(+1.8%) | $326.0 K(0%) | $326.0 K(+8.7%) | $300.0 K(0%) | $300.0 K(-59.8%) | $746.0 K | - | |
TTM D&A | $1.3 M(+2.6%) | $1.3 M(+35.2%) | $926.0 K(+54.3%) | $600.0 K(-42.6%) | $1.0 M(+40.2%) | $746.0 K | - | |
Interest Expense | $472.0 K(-27.1%) | $647.0 K(-39.5%) | $1.1 M(+144.1%) | $438.0 K(+107.6%) | $211.0 K(-65.8%) | $616.0 K(-3.1%) | $636.0 K | |
TTM Interest Expense | $2.6 M(+11.0%) | $2.4 M(+37.7%) | $1.7 M(+164.7%) | $649.0 K(-21.5%) | $827.0 K(-34.0%) | $1.3 M(+96.9%) | $636.0 K | |
Income Tax | $0.0(0%) | $0.0 | - | $7000.0(+100.0%) | $0.0(-100.0%) | $7000.0(+100.0%) | $0.0 | |
TTM Income Tax | $7000.0(0%) | $7000.0 | - | $7000.0(0%) | $7000.0(0%) | $7000.0(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.9 M(+35.1%) | -$6.0 M(-48.7%) | -$4.0 M(+41.9%) | -$6.9 M(-52.0%) | -$4.6 M(+16.5%) | -$5.5 M | - | |
TTM CFO | -$20.9 M(+3.1%) | -$21.5 M(-38.6%) | -$15.5 M(-35.1%) | -$11.5 M(-14.7%) | -$10.0 M(-83.5%) | -$5.5 M | - | |
Cash From Investing | -$17.0 K(-13.3%) | -$15.0 K(-142.9%) | $35.0 K(+294.4%) | -$18.0 K(-100.0%) | $0.0(+100.0%) | -$5000.0 | - | |
TTM CFI | -$15.0 K(-850.0%) | $2000.0(-88.2%) | $17.0 K(+194.4%) | -$18.0 K(-260.0%) | -$5000.0(0%) | -$5000.0 | - | |
Cash From Financing | $3.8 M(-37.0%) | $6.1 M(+51.2%) | $4.0 M(+322.2%) | -$1.8 M(-114.9%) | $12.1 M(+120.5%) | $5.5 M | - | |
TTM CFF | $12.1 M(-40.8%) | $20.4 M(+42.3%) | $14.3 M(+38.8%) | $10.3 M(-41.4%) | $17.6 M(+220.5%) | $5.5 M | - | |
Free Cash Flow | -$3.9 M(+35.0%) | -$6.0 M(-49.1%) | -$4.0 M(+42.0%) | -$7.0 M(-52.4%) | -$4.6 M(+16.6%) | -$5.5 M | - | |
TTM FCF | -$20.9 M(+3.0%) | -$21.6 M(-38.7%) | -$15.6 M(-35.0%) | -$11.5 M(-14.8%) | -$10.0 M(-83.4%) | -$5.5 M | - | |
CAPEX | $17.0 K | - | - | $18.0 K | - | $5000.0 | - | |
TTM CAPEX | $35.0 K | - | - | $18.0 K | - | $5000.0 | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |