Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $104.5 M(-15.8%) | $124.2 M(-18.5%) | $152.3 M(+223.7%) | $47.1 M(-12.5%) | $53.8 M | - | - | $61.8 M | |
Current Assets | $93.9 M(-15.9%) | $111.6 M(-19.1%) | $138.0 M(+380.7%) | $28.7 M(-26.6%) | $39.1 M | - | - | $46.9 M | |
Non Current Assets | $10.6 M(-15.4%) | $12.6 M(-11.9%) | $14.3 M(-22.1%) | $18.3 M(+25.0%) | $14.7 M | - | - | $14.9 M | |
Total Liabilities | $86.2 M(-4.9%) | $90.7 M(-12.4%) | $103.6 M(-12.6%) | $118.5 M(-43.6%) | $210.2 M | - | - | $192.5 M | |
Current Liabilities | $14.4 M(-16.4%) | $17.2 M(-47.8%) | $33.0 M(+133.6%) | $14.1 M(-80.4%) | $71.8 M | - | - | $57.9 M | |
Long Term Liabilities | $71.9 M(-2.2%) | $73.5 M(+4.1%) | $70.6 M(-32.4%) | $104.4 M(-24.5%) | $138.4 M | - | - | $134.6 M | |
Shareholders Equity | $18.3 M(-45.4%) | $33.5 M(-31.3%) | $48.8 M(+168.2%) | -$71.5 M(+54.3%) | -$156.5 M | - | - | -$130.7 M | |
Book Value | $18.3 M(-45.4%) | $33.5 M(-31.3%) | $48.8 M(+126.7%) | -$182.9 M(-16.9%) | -$156.5 M | - | - | -$130.7 M | |
Working Capital | $79.5 M(-15.8%) | $94.4 M(-10.2%) | $105.1 M(+619.5%) | $14.6 M(+144.6%) | -$32.7 M | - | - | -$11.0 M | |
Cash And Cash Equivalents | $89.1 M(-8.8%) | $97.7 M(-15.4%) | $115.5 M(+350.9%) | $25.6 M(-29.3%) | $36.3 M | - | - | $43.9 M | |
Accounts Payable | $1.3 M(-49.4%) | $2.5 M(-49.9%) | $5.0 M(+43.0%) | $3.5 M(+89.6%) | $1.8 M | - | - | $1.4 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.6 M(+89.5%) | $1.4 M(-70.9%) | $4.6 M(+228.3%) | $1.4 M(-96.3%) | $38.3 M | - | - | $32.9 M | |
Long Term Debt | $16.9 M(-8.8%) | $18.5 M(+19.4%) | $15.5 M(-68.6%) | $49.4 M(+333.7%) | $11.4 M | - | - | $11.9 M | |
Total Debt | $19.4 M(-2.2%) | $19.9 M(-1.5%) | $20.1 M(-60.4%) | $50.8 M(+2.2%) | $49.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $44.7 M | |
Debt To Equity | 1.1(+79.7%) | 0.6(+43.9%) | 0.4(+166.1%) | -0.6(-129.6%) | -0.3 | - | - | -0.3 | |
Current Ratio | 6.5(+0.6%) | 6.5(+54.9%) | 4.2(+105.4%) | 2.0(+277.8%) | 0.5 | - | - | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$220.6 M(-8.7%) | -$203.0 M(-9.1%) | -$186.1 M(+0.6%) | -$187.1 M(-16.9%) | -$160.0 M | - | - | -$133.3 M | |
PB Ratio | 28.3(+339.5%) | 6.4(+54.2%) | 4.2 | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.5(-2.8%) | -$1.4(-1745.4%) | $0.1(+103.8%) | -$2.3(-92.9%) | -$1.2(-141.6%) | -$0.5(+15.1%) | -$0.6(+29.4%) | -$0.8 | |
TTM EPS | -$5.1(-5.9%) | -$4.8(-24.3%) | -$3.8(+14.6%) | -$4.5(-47.8%) | -$3.0(-62.8%) | -$1.9(-35.1%) | -$1.4(-70.6%) | -$0.8 | |
Revenue | - | - | - | -$14.7 M(-888.7%) | $1.9 M(-42.0%) | $3.2 M(+8.8%) | $2.9 M(-22.0%) | $3.8 M | |
TTM Revenue | - | - | - | -$6.7 M(-156.4%) | $11.8 M(+18.7%) | $9.9 M(+47.6%) | $6.7 M(+78.0%) | $3.8 M | |
Total Expenses | $18.8 M(+5.0%) | $17.9 M(+20.7%) | $14.8 M(+33.2%) | $11.1 M(+15.4%) | $9.7 M(-7.8%) | $10.5 M(+1.6%) | $10.3 M(-11.7%) | $11.7 M | |
Operating Expenses | $18.8 M(+5.0%) | $17.9 M(+20.7%) | $14.8 M(+33.2%) | $11.1 M(+15.4%) | $9.7 M(-7.8%) | $10.5 M(+1.6%) | $10.3 M(-11.7%) | $11.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$18.8 M(-5.0%) | -$17.9 M(-20.7%) | -$14.8 M(+42.5%) | -$25.8 M(-231.0%) | -$7.8 M(-7.2%) | -$7.3 M(+1.3%) | -$7.4 M(+6.8%) | -$7.9 M | |
TTM Operating Profit | -$77.4 M(-16.6%) | -$66.4 M(-19.1%) | -$55.7 M(-15.5%) | -$48.3 M(-59.0%) | -$30.4 M(-34.6%) | -$22.6 M(-47.6%) | -$15.3 M(-93.2%) | -$7.9 M | |
Operating Margin | - | - | - | - | -419.5%(-84.8%) | -227.0%(+9.3%) | -250.2%(-19.5%) | -209.3% | |
Net Income | -$17.6 M(-3.6%) | -$17.0 M(-1750.0%) | $1.0 M(+103.8%) | -$27.1 M(-92.9%) | -$14.0 M(-141.6%) | -$5.8 M(+15.1%) | -$6.8 M(+29.4%) | -$9.7 M | |
TTM Net Income | -$60.6 M(-6.3%) | -$57.0 M(-24.4%) | -$45.9 M(+14.6%) | -$53.7 M(-47.8%) | -$36.4 M(-62.8%) | -$22.3 M(-35.1%) | -$16.5 M(-70.6%) | -$9.7 M | |
Net Margin | - | - | - | - | -754.8%(-316.6%) | -181.2%(+21.9%) | -232.0%(+9.5%) | -256.3% | |
EBIT | -$18.8 M(-5.0%) | -$17.9 M(-20.7%) | -$14.8 M(+42.5%) | -$25.8 M(-231.0%) | -$7.8 M(-7.2%) | -$7.3 M(+1.3%) | -$7.4 M(+6.8%) | -$7.9 M | |
TTM EBIT | -$77.4 M(-16.6%) | -$66.4 M(-19.1%) | -$55.7 M(-15.5%) | -$48.3 M(-59.0%) | -$30.4 M(-34.6%) | -$22.6 M(-47.6%) | -$15.3 M(-93.2%) | -$7.9 M | |
EBITDA | -$18.7 M(-5.0%) | -$17.8 M(-20.9%) | -$14.7 M(+42.7%) | -$25.7 M(-234.7%) | -$7.7 M(-7.3%) | -$7.2 M(+1.3%) | -$7.2 M(+6.9%) | -$7.8 M | |
TTM EBITDA | -$76.9 M(-16.7%) | -$65.9 M(-19.3%) | -$55.2 M(-15.7%) | -$47.8 M(-60.0%) | -$29.9 M(-34.6%) | -$22.2 M(-47.6%) | -$15.0 M(-93.1%) | -$7.8 M | |
Selling, General & Administrative Expenses | $4.5 M(-0.9%) | $4.5 M(-9.9%) | $5.0 M(+78.1%) | $2.8 M(+28.0%) | $2.2 M(-10.9%) | $2.5 M(+2.2%) | $2.4 M(-3.6%) | $2.5 M | |
TTM SGA | $16.8 M(+15.7%) | $14.5 M(+16.4%) | $12.5 M(+26.3%) | $9.9 M(+3.2%) | $9.6 M(+29.8%) | $7.4 M(+50.1%) | $4.9 M(+96.4%) | $2.5 M | |
Depreciation And Amortization | $123.0 K(+1.6%) | $121.0 K(-1.6%) | $123.0 K(-0.8%) | $124.0 K(0%) | $124.0 K(0%) | $124.0 K(-2.4%) | $127.0 K | - | |
TTM D&A | $491.0 K(-0.2%) | $492.0 K(-0.6%) | $495.0 K(-0.8%) | $499.0 K(+33.1%) | $375.0 K(+49.4%) | $251.0 K(+97.6%) | $127.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | |
Income Tax | $0.0 | - | - | $253.0 K(+289.2%) | $65.0 K | - | - | $17.0 K | |
TTM Income Tax | $253.0 K | - | - | $318.0 K(+287.8%) | $82.0 K | - | - | $17.0 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 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$19.5 M(+12.1%) | -$22.2 M(-52.7%) | -$14.6 M(-35.8%) | -$10.7 M(-167.4%) | $15.9 M(+239.9%) | -$11.4 M(+9.0%) | -$12.5 M | - | |
TTM CFO | -$67.0 M(-112.2%) | -$31.6 M(-52.3%) | -$20.7 M(-11.0%) | -$18.7 M(-134.6%) | -$8.0 M(+66.6%) | -$23.9 M(-91.0%) | -$12.5 M | - | |
Cash From Investing | $9.9 M(+0.6%) | $9.9 M(+10093.8%) | $97.0 K(+100.0%) | $0.0(+100.0%) | -$1000.0(-200.0%) | $1000.0(+120.0%) | -$5000.0 | - | |
TTM CFI | $19.9 M(+99.6%) | $10.0 M(+10192.8%) | $97.0 K(+2040.0%) | -$5000.0(0%) | -$5000.0(-25.0%) | -$4000.0(+20.0%) | -$5000.0 | - | |
Cash From Financing | $997.0 K(+118.1%) | -$5.5 M(-105.6%) | $99.3 M(+130618.4%) | $76.0 K(-74.7%) | $300.0 K(+1900.0%) | $15.0 K(0%) | $15.0 K | - | |
TTM CFF | $94.9 M(+0.7%) | $94.2 M(-5.5%) | $99.7 M(+24465.8%) | $406.0 K(+23.0%) | $330.0 K(+1000.0%) | $30.0 K(+100.0%) | $15.0 K | - | |
Free Cash Flow | -$19.6 M(+11.9%) | -$22.2 M(-52.8%) | -$14.6 M(-35.8%) | -$10.7 M(-167.4%) | $15.9 M(+239.9%) | -$11.4 M(+9.1%) | -$12.5 M | - | |
TTM FCF | -$67.1 M(-112.3%) | -$31.6 M(-52.4%) | -$20.7 M(-11.0%) | -$18.7 M(-134.5%) | -$8.0 M(+66.6%) | -$23.9 M(-90.9%) | -$12.5 M | - | |
CAPEX | - | - | - | $0.0(-100.0%) | $1000.0(+200.0%) | -$1000.0(-120.0%) | $5000.0 | - | |
TTM CAPEX | - | - | - | $5000.0(0%) | $5000.0(+25.0%) | $4000.0(-20.0%) | $5000.0 | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |