Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $149.3 M(-3.3%) | $154.3 M(+41.1%) | $109.4 M(-19.6%) | $136.1 M(-3.4%) | $140.9 M(-6.0%) | $149.9 M | - | $40.0 M(-11.6%) | $45.2 M(-12.1%) | $51.5 M(-19.0%) | $63.5 M | - | |
Current Assets | $132.5 M(-4.4%) | $138.6 M(+46.4%) | $94.7 M(-21.3%) | $120.3 M(-4.7%) | $126.2 M(-6.5%) | $135.0 M | - | $25.5 M(-18.8%) | $31.4 M(-15.8%) | $37.4 M(-28.8%) | $52.5 M | - | |
Non Current Assets | $16.8 M(+7.0%) | $15.7 M(+6.6%) | $14.7 M(-7.4%) | $15.9 M(+8.1%) | $14.7 M(-1.9%) | $15.0 M | - | $14.5 M(+4.9%) | $13.8 M(-2.3%) | $14.1 M(+28.1%) | $11.0 M | - | |
Total Liabilities | $36.1 M(+25.3%) | $28.8 M(+32.1%) | $21.8 M(-11.2%) | $24.6 M(-3.7%) | $25.5 M(+30.0%) | $19.6 M | - | $145.7 M(+6.8%) | $136.4 M(+1.5%) | $134.4 M(+3.2%) | $130.2 M | - | |
Current Liabilities | $32.9 M(+25.3%) | $26.3 M(+30.7%) | $20.1 M(-11.5%) | $22.7 M(-6.1%) | $24.2 M(+29.6%) | $18.7 M | - | $13.0 M(+61.4%) | $8.0 M(-8.2%) | $8.7 M(+96.9%) | $4.4 M | - | |
Long Term Liabilities | $3.2 M(+25.2%) | $2.5 M(+49.3%) | $1.7 M(-7.5%) | $1.8 M(+41.0%) | $1.3 M(+38.2%) | $938.5 K | - | $132.7 M(+3.4%) | $128.4 M(+2.2%) | $125.6 M(-0.1%) | $125.7 M | - | |
Shareholders Equity | $113.2 M(-9.8%) | $125.5 M(+43.3%) | $87.6 M(-21.5%) | $111.6 M(-3.3%) | $115.4 M(-11.4%) | $130.3 M | - | -$105.7 M(-15.9%) | -$91.2 M(-10.0%) | -$82.9 M(-24.4%) | -$66.7 M | - | |
Book Value | $113.2 M(-9.8%) | $125.5 M(+43.3%) | $87.6 M(-21.5%) | $111.6 M(-3.3%) | $115.4 M(-11.4%) | $130.3 M | - | -$105.7 M(-15.9%) | -$91.2 M(-10.0%) | -$82.9 M(-24.4%) | -$66.7 M | - | |
Working Capital | $99.6 M(-11.4%) | $112.4 M(+50.7%) | $74.6 M(-23.5%) | $97.5 M(-4.4%) | $102.0 M(-12.3%) | $116.3 M | - | $12.6 M(-46.4%) | $23.4 M(-18.2%) | $28.6 M(-40.5%) | $48.0 M | - | |
Cash And Cash Equivalents | $42.4 M(-13.2%) | $48.8 M(+80.7%) | $27.0 M(-40.8%) | $45.6 M(+35.9%) | $33.6 M(-28.0%) | $46.6 M | - | $21.3 M(-27.1%) | $29.3 M(-17.4%) | $35.4 M(-30.1%) | $50.6 M | - | |
Accounts Payable | $5.8 M(+64.3%) | $3.5 M(+172.0%) | $1.3 M(-85.6%) | $9.0 M(+23.3%) | $7.3 M(+68.3%) | $4.4 M | - | $4.2 M(+657.4%) | $550.7 K(-59.4%) | $1.4 M(+50.5%) | $901.4 K | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $373.2 K(+2.6%) | $363.8 K(+80.4%) | $201.7 K(-2.6%) | $207.2 K(+4.2%) | $198.9 K(+1.1%) | $196.8 K | - | $153.2 K(-5.4%) | $162.0 K(-8.5%) | $177.1 K(-16.1%) | $211.1 K | - | |
Long Term Debt | $1.1 M(-1.8%) | $1.1 M(+146.9%) | $455.5 K(-11.2%) | $513.1 K(-7.0%) | $551.9 K(-7.9%) | $599.4 K | - | $529.6 K(-4.0%) | $551.7 K(-9.4%) | $608.8 K(-3.5%) | $631.2 K | - | |
Total Debt | $1.5 M(-0.7%) | $1.5 M(+126.5%) | $657.2 K(-8.8%) | $720.3 K(-4.1%) | $750.8 K(-5.7%) | $796.2 K(+100.0%) | $0.0(-100.0%) | $682.8 K(-4.3%) | $713.7 K(-9.2%) | $785.9 K(-6.7%) | $842.3 K(+100.0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | -0.0(0%) | -0.0(0%) | -0.0(0%) | -0.0 | - | |
Current Ratio | 4.0(-23.7%) | 5.3(+11.9%) | 4.7(-11.0%) | 5.3(+1.5%) | 5.2(-27.8%) | 7.2 | - | 2.0(-49.6%) | 3.9(-8.4%) | 4.3(-63.8%) | 11.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$305.4 M(-16.0%) | -$263.3 M(-10.1%) | -$239.3 M(-0.6%) | -$237.8 M(-16.2%) | -$204.7 M(-8.4%) | -$188.9 M | - | -$119.7 M(-14.7%) | -$104.4 M(-8.5%) | -$96.2 M(-21.7%) | -$79.1 M | - | |
PB Ratio | 4.4(+11.6%) | 4.0(-21.4%) | 5.0(+43.9%) | 3.5(+1.1%) | 3.5(+0.6%) | 3.5 | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(+1.6%) | -$0.6(-12.0%) | -$0.5(-112.5%) | -$0.2(+56.4%) | -$0.5(-28.6%) | -$0.4(+89.0%) | -$3.9(-1222.9%) | -$0.3(+7.4%) | -$0.3(+19.4%) | -$0.4(-112.6%) | -$0.2(-11.0%) | -$0.2 | |
TTM EPS | -$1.9(-0.6%) | -$1.8(-8.3%) | -$1.7(+66.3%) | -$5.1(+1.1%) | -$5.1(-4.7%) | -$4.9(-0.7%) | -$4.9(-386.8%) | -$1.0(-12.1%) | -$0.9(-20.2%) | -$0.7(-111.8%) | -$0.3(-111.0%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $21.0 M(-15.7%) | $24.9 M(+41.8%) | $17.5 M(+27.6%) | $13.7 M(-6.3%) | $14.7 M(+22.8%) | $12.0 M(+11.2%) | $10.8 M(-6.9%) | $11.5 M(+62.3%) | $7.1 M(-25.7%) | $9.6 M(+88.5%) | $5.1 M(+60.6%) | $3.2 M | |
Operating Expenses | $21.0 M(-15.7%) | $24.9 M(+41.8%) | $17.5 M(+27.6%) | $13.7 M(-6.3%) | $14.7 M(+22.8%) | $12.0 M(+11.2%) | $10.8 M(-6.9%) | $11.5 M(+62.3%) | $7.1 M(-25.7%) | $9.6 M(+88.5%) | $5.1 M(+60.6%) | $3.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$21.0 M(+15.7%) | -$24.9 M(-41.8%) | -$17.5 M(-27.6%) | -$13.7 M(+6.3%) | -$14.7 M(-22.8%) | -$12.0 M(-11.2%) | -$10.8 M(+6.9%) | -$11.5 M(-62.3%) | -$7.1 M(+25.7%) | -$9.6 M(-88.5%) | -$5.1 M(-60.6%) | -$3.2 M | |
TTM Operating Profit | -$77.1 M(-8.9%) | -$70.8 M(-22.3%) | -$57.9 M(-13.3%) | -$51.1 M(-4.5%) | -$48.9 M(-18.3%) | -$41.4 M(-6.1%) | -$39.0 M(-38.1%) | -$28.2 M(-29.7%) | -$21.8 M(-22.2%) | -$17.8 M(-116.1%) | -$8.2 M(-160.6%) | -$3.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$23.3 M(-1.3%) | -$23.0 M(-25.1%) | -$18.4 M(-30.6%) | -$14.1 M(+28.5%) | -$19.7 M(-37.6%) | -$14.3 M(+71.2%) | -$49.7 M(-420.6%) | -$9.5 M(+7.4%) | -$10.3 M(+19.4%) | -$12.8 M(-112.6%) | -$6.0 M(-11.0%) | -$5.4 M | |
TTM Net Income | -$78.9 M(-4.8%) | -$75.3 M(-13.1%) | -$66.6 M(+32.0%) | -$97.8 M(-4.9%) | -$93.3 M(-11.2%) | -$83.9 M(-1.9%) | -$82.3 M(-152.2%) | -$32.6 M(-12.1%) | -$29.1 M(-20.2%) | -$24.2 M(-111.8%) | -$11.4 M(-111.0%) | -$5.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$23.0 M(-0.5%) | -$22.9 M(-25.0%) | -$18.3 M(-30.0%) | -$14.1 M(+28.9%) | -$19.8 M(-39.9%) | -$14.2 M(+70.6%) | -$48.2 M(-488.7%) | -$8.2 M(+2.6%) | -$8.4 M(+23.8%) | -$11.0 M(-153.5%) | -$4.3 M(-15.9%) | -$3.8 M | |
TTM EBIT | -$78.4 M(-4.2%) | -$75.2 M(-13.1%) | -$66.5 M(+31.0%) | -$96.3 M(-6.5%) | -$90.4 M(-14.5%) | -$78.9 M(-4.2%) | -$75.8 M(-174.5%) | -$27.6 M(-16.1%) | -$23.8 M(-24.3%) | -$19.1 M(-136.1%) | -$8.1 M(-115.9%) | -$3.8 M | |
EBITDA | -$22.9 M(-0.3%) | -$22.8 M(-25.0%) | -$18.2 M(-30.2%) | -$14.0 M(+29.0%) | -$19.8 M(-40.1%) | -$14.1 M(+70.7%) | -$48.1 M(-493.6%) | -$8.1 M(+2.7%) | -$8.3 M(+24.4%) | -$11.0 M(-156.5%) | -$4.3 M(-16.5%) | -$3.7 M | |
TTM EBITDA | -$78.0 M(-4.2%) | -$74.8 M(-13.2%) | -$66.1 M(+31.1%) | -$96.0 M(-6.6%) | -$90.1 M(-14.5%) | -$78.6 M(-4.1%) | -$75.5 M(-175.3%) | -$27.4 M(-16.1%) | -$23.6 M(-24.5%) | -$19.0 M(-138.0%) | -$8.0 M(-116.5%) | -$3.7 M | |
Selling, General & Administrative Expenses | $5.4 M(-6.6%) | $5.8 M(+24.3%) | $4.6 M(+0.2%) | $4.6 M(+12.0%) | $4.1 M(-13.1%) | $4.8 M(+62.9%) | $2.9 M(+49.2%) | $2.0 M(+13.1%) | $1.7 M(-15.7%) | $2.1 M(+28.3%) | $1.6 M(+48.9%) | $1.1 M | |
TTM SGA | $20.4 M(+6.5%) | $19.2 M(+5.6%) | $18.1 M(+10.5%) | $16.4 M(+19.4%) | $13.8 M(+21.1%) | $11.4 M(+31.2%) | $8.7 M(+50.9%) | $5.7 M(+6.7%) | $5.4 M(+13.9%) | $4.7 M(+76.8%) | $2.7 M(+148.9%) | $1.1 M | |
Depreciation And Amortization | $149.3 K(+56.2%) | $95.6 K(+14.5%) | $83.5 K(+6.5%) | $78.4 K(-8.2%) | $85.4 K(-2.6%) | $87.7 K(+29.0%) | $68.0 K | - | $229.9 K(+48.9%) | $154.4 K | - | $198.2 K | |
TTM D&A | $406.8 K(+18.6%) | $342.9 K(+2.4%) | $335.0 K(+4.8%) | $319.5 K(+32.5%) | $241.1 K(-37.5%) | $385.6 K(-14.8%) | $452.3 K | - | $384.3 K(+9.0%) | $352.6 K | - | $198.2 K | |
Interest Expense | $305.3 K(+217.4%) | $96.2 K(+105.1%) | $46.9 K(+247.4%) | $13.5 K(+8.0%) | $12.5 K(-33.9%) | $18.9 K(-98.6%) | $1.4 M(+0.5%) | $1.4 M(-27.6%) | $1.9 M(+10.1%) | $1.7 M(+4.2%) | $1.7 M(-1.4%) | $1.7 M | |
TTM Interest Expense | $461.9 K(+173.2%) | $169.1 K(+84.2%) | $91.8 K(-93.6%) | $1.4 M(-48.8%) | $2.8 M(-40.4%) | $4.7 M(-26.7%) | $6.4 M(+27.6%) | $5.0 M(-5.3%) | $5.3 M(+4.3%) | $5.1 M(+51.7%) | $3.3 M(+98.5%) | $1.7 M | |
Income Tax | $20.8 K(-37.4%) | $33.2 K(-3.2%) | $34.3 K(+333.3%) | -$14.7 K(+88.8%) | -$131.3 K(-203.6%) | $126.8 K(-5.3%) | $133.9 K(+1017.1%) | -$14.6 K(-335.5%) | $6200.0(-85.8%) | $43.5 K(+265.6%) | $11.9 K(+209.2%) | -$10.9 K | |
TTM Income Tax | $73.6 K(+193.8%) | -$78.5 K(-619.9%) | $15.1 K(-86.8%) | $114.7 K(-0.1%) | $114.8 K(-54.5%) | $252.3 K(+49.3%) | $169.0 K(+381.5%) | $35.1 K(-43.0%) | $61.6 K(+38.4%) | $44.5 K(+4350.0%) | $1000.0(+109.2%) | -$10.9 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$13.4 M(+7.1%) | -$14.4 M(+4.4%) | -$15.1 M(-9.9%) | -$13.7 M(+2.8%) | -$14.1 M(+7.2%) | -$15.2 M(+9.7%) | -$16.9 M | - | -$19.2 M(-59.5%) | -$12.0 M | - | -$11.4 M | |
TTM CFO | -$56.7 M(+1.3%) | -$57.4 M(+1.4%) | -$58.2 M(+3.0%) | -$60.0 M(-29.7%) | -$46.2 M(+9.9%) | -$51.3 M(-6.7%) | -$48.1 M | - | -$31.2 M(-33.4%) | -$23.4 M | - | -$11.4 M | |
Cash From Investing | $3.8 M(+118.5%) | -$20.4 M(-772.8%) | -$2.3 M(-109.2%) | $25.6 M(+545.8%) | -$5.7 M(+92.8%) | -$80.2 M(-100.0%) | $0.0 | - | -$2.1 M(-33.6%) | -$1.6 M | - | -$9800.0 | |
TTM CFI | $6.6 M(+323.7%) | -$2.9 M(+95.3%) | -$62.7 M(-3.9%) | -$60.4 M(+29.8%) | -$86.0 M(-4.4%) | -$82.3 M(-2136.4%) | -$3.7 M | - | -$3.7 M(-132.1%) | -$1.6 M | - | -$9800.0 | |
Cash From Financing | $1.8 M(-96.8%) | $57.3 M(+27586.0%) | $207.1 K(+110.9%) | -$1.9 M(-161.8%) | $3.1 M(-92.4%) | $40.4 M(-60.8%) | $102.9 M | - | $2.1 M(+5582.1%) | $36.3 K | - | $56.3 M | |
TTM CFF | $57.5 M(-2.1%) | $58.7 M(+40.6%) | $41.7 M(-71.1%) | $144.4 M(-1.3%) | $146.3 M(+0.7%) | $145.3 M(+38.4%) | $105.0 M | - | $2.1 M(-96.3%) | $56.3 M | - | $56.3 M | |
Free Cash Flow | -$13.6 M(+6.0%) | -$14.5 M(+4.2%) | -$15.1 M(-9.9%) | -$13.7 M(+2.9%) | -$14.2 M(+7.2%) | -$15.3 M(+9.5%) | -$16.9 M | - | -$21.3 M(-56.5%) | -$13.6 M | - | -$11.4 M | |
TTM FCF | -$56.9 M(+1.0%) | -$57.5 M(+1.4%) | -$58.3 M(+2.9%) | -$60.0 M(-29.7%) | -$46.3 M(+13.4%) | -$53.4 M(-3.2%) | -$51.8 M | - | -$34.9 M(-39.7%) | -$25.0 M | - | -$11.4 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |