Balance sheets
| Sep 30, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $77.6 M(+204.8%) | $25.5 M(+3.9%) | $24.5 M(-31.4%) | $35.7 M | - | - | - | |
Current Assets | $77.0 M(+223.6%) | $23.8 M(+4.8%) | $22.7 M(-32.8%) | $33.8 M | - | - | - | |
Non Current Assets | $646.0 K(-61.5%) | $1.7 M(-7.8%) | $1.8 M(-7.6%) | $2.0 M | - | - | - | |
Total Liabilities | $3.6 M(-97.6%) | $149.1 M(+9.8%) | $135.8 M(-1.3%) | $137.6 M | - | - | - | |
Current Liabilities | $3.2 M(-75.0%) | $13.0 M(+133.9%) | $5.6 M(-23.8%) | $7.3 M | - | - | - | |
Long Term Liabilities | $379.0 K(-99.7%) | $136.1 M(+4.5%) | $130.2 M(-0.0%) | $130.3 M | - | - | - | |
Shareholders Equity | $74.0 M(+159.9%) | -$123.6 M(-11.1%) | -$111.3 M(-9.3%) | -$101.8 M | - | - | - | |
Book Value | $74.0 M(+159.9%) | -$123.6 M(-11.1%) | -$111.3 M(-9.3%) | -$101.8 M | - | - | - | |
Working Capital | $73.8 M(+582.1%) | $10.8 M(-37.0%) | $17.2 M(-35.2%) | $26.5 M | - | - | - | |
Cash And Cash Equivalents | $60.7 M(+225.7%) | $18.6 M(-3.2%) | $19.2 M(-35.6%) | $29.9 M | - | - | - | |
Accounts Payable | $237.0 K(-97.1%) | $8.3 M(+128.0%) | $3.6 M(+6.0%) | $3.4 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | - | $216.0 K(+1.9%) | $212.0 K | - | - | - | - | |
Long Term Debt | $379.0 K(-93.9%) | $6.2 M(+1408.5%) | $412.0 K(-11.6%) | $466.0 K | - | - | - | |
Total Debt | $665.0 K(-89.7%) | $6.4 M(+930.6%) | $624.0 K(-7.4%) | $674.0 K | - | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+120.0%) | -0.1(-400.0%) | -0.0(0%) | -0.0 | - | - | - | |
Current Ratio | 23.7(+1195.6%) | 1.8(-55.3%) | 4.1(-11.8%) | 4.6 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$236.0 M(-87.7%) | -$125.7 M(-12.7%) | -$111.6 M(-9.3%) | -$102.1 M | - | - | - | |
PB Ratio | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-168.2%) | -$0.1(-48.3%) | -$0.1 | - | -$1.4(-2310.4%) | -$0.1(+5.7%) | -$0.1 | |
TTM EPS | -$0.4(+72.1%) | -$1.6(-2.8%) | -$1.6 | - | -$1.6(-1169.9%) | -$0.1(-94.3%) | -$0.1 | |
Revenue | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | |
TTM Revenue | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | |
Total Expenses | $4.7 M(-67.5%) | $14.3 M(+45.9%) | $9.8 M(+146.6%) | -$21.1 M(-201.1%) | $20.9 M(+141.9%) | $8.6 M(-1.4%) | $8.8 M | |
Operating Expenses | $4.7 M(-67.5%) | $14.3 M(+45.9%) | $9.8 M(+146.6%) | -$21.1 M(-201.1%) | $20.9 M(+141.9%) | $8.6 M(-1.4%) | $8.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$4.7 M(+67.5%) | -$14.3 M(-45.9%) | -$9.8 M(-146.6%) | $21.1 M(+201.1%) | -$20.9 M(-141.9%) | -$8.6 M(+1.4%) | -$8.8 M | |
TTM Operating Profit | -$7.7 M(+67.7%) | -$23.9 M(-31.3%) | -$18.2 M(-6.3%) | -$17.2 M(+55.2%) | -$38.3 M(-120.1%) | -$17.4 M(-98.7%) | -$8.8 M | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | -$3.7 M(+73.9%) | -$14.1 M(-48.3%) | -$9.5 M(-151.5%) | $18.5 M(+196.5%) | -$19.2 M(-134.6%) | -$8.2 M(+5.7%) | -$8.7 M | |
TTM Net Income | -$8.8 M(+63.7%) | -$24.3 M(-32.4%) | -$18.4 M(-4.9%) | -$17.5 M(+51.4%) | -$36.1 M(-113.8%) | -$16.9 M(-94.3%) | -$8.7 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$4.7 M(+67.0%) | -$14.1 M(-43.6%) | -$9.8 M(-146.6%) | $21.1 M(+201.1%) | -$20.9 M(-155.3%) | -$8.2 M(+6.5%) | -$8.8 M | |
TTM EBIT | -$7.5 M(+68.4%) | -$23.7 M(-33.3%) | -$17.8 M(-6.5%) | -$16.7 M(+55.8%) | -$37.8 M(-123.3%) | -$16.9 M(-93.5%) | -$8.8 M | |
EBITDA | -$4.7 M(+66.6%) | -$14.0 M(-44.3%) | -$9.7 M(-144.9%) | $21.5 M(+203.2%) | -$20.9 M(-160.2%) | -$8.0 M(+6.9%) | -$8.6 M | |
TTM EBITDA | -$6.8 M(+70.6%) | -$23.0 M(-34.8%) | -$17.0 M(-6.6%) | -$16.0 M(+57.4%) | -$37.5 M(-125.4%) | -$16.7 M(-93.1%) | -$8.6 M | |
Selling, General & Administrative Expenses | $3.8 M(+4.7%) | $3.6 M(+183.9%) | $1.3 M(+108.9%) | -$14.2 M(-295.7%) | $7.3 M(+548.8%) | $1.1 M(-8.9%) | $1.2 M | |
TTM SGA | -$5.6 M(-167.2%) | -$2.1 M(+54.1%) | -$4.6 M(+0.8%) | -$4.6 M(-147.9%) | $9.6 M(+309.3%) | $2.3 M(+91.1%) | $1.2 M | |
Depreciation And Amortization | -$259.0 K(-275.0%) | $148.0 K(-2.0%) | $151.0 K(-65.2%) | $434.0 K(+376.4%) | -$157.0 K(-201.3%) | $155.0 K(+21.1%) | $128.0 K | |
TTM D&A | $474.0 K(-17.7%) | $576.0 K(-1.2%) | $583.0 K(+4.1%) | $560.0 K(+344.4%) | $126.0 K(-55.5%) | $283.0 K(+121.1%) | $128.0 K | |
Interest Expense | - | $26.0 K | - | - | - | $0.0 | - | |
TTM Interest Expense | - | $26.0 K | - | - | - | $0.0 | - | |
Income Tax | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$13.0 M(-100.8%) | -$6.5 M(+39.1%) | -$10.6 M(-213.3%) | $9.4 M(+133.2%) | -$28.3 M(-155.0%) | -$11.1 M(-143.6%) | -$4.6 M | |
TTM CFO | -$20.7 M(+42.5%) | -$36.0 M(+11.4%) | -$40.6 M(-17.6%) | -$34.5 M(+21.4%) | -$43.9 M(-180.8%) | -$15.6 M(-243.6%) | -$4.6 M | |
Cash From Investing | $61.3 M(+612770.0%) | -$10.0 K(-11.1%) | -$9000.0(-100.0%) | $29.0 M(+199.4%) | -$29.2 M(-48538.3%) | -$60.0 K(-445.4%) | -$11.0 K | |
TTM CFI | $90.3 M(+46623.7%) | -$194.0 K(+20.5%) | -$244.0 K(+0.8%) | -$246.0 K(+99.2%) | -$29.3 M(-41102.8%) | -$71.0 K(-545.5%) | -$11.0 K | |
Cash From Financing | -$4.0 M(-167.6%) | $5.9 M(+58580.0%) | $10.0 K(+100.1%) | -$11.9 M(-199.8%) | $11.9 M(+594450.0%) | -$2000.0(-100.0%) | $53.1 M | |
TTM CFF | -$10.0 M(-268.9%) | $5.9 M(+21740.7%) | $27.0 K(-100.0%) | $53.1 M(-18.3%) | $65.0 M(+22.4%) | $53.1 M(0%) | $53.1 M | |
Free Cash Flow | -$13.0 M(-100.3%) | -$6.5 M(+39.1%) | -$10.6 M(-214.0%) | $9.3 M(+132.8%) | -$28.4 M(-154.7%) | -$11.2 M(-144.4%) | -$4.6 M | |
TTM FCF | -$20.8 M(+42.6%) | -$36.2 M(+11.4%) | -$40.9 M(-17.5%) | -$34.8 M(+21.1%) | -$44.1 M(-180.8%) | -$15.7 M(-244.4%) | -$4.6 M | |
CAPEX | - | - | - | $50.0 K(-60.0%) | $125.0 K | - | - | |
TTM CAPEX | - | - | - | $175.0 K(+40.0%) | $125.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |