Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Total Assets | $331.1 M(-4.3%) | $346.1 M(+67.8%) | $206.3 M(+32.7%) | $155.4 M | - | - | - | |
Current Assets | $325.9 M(-4.3%) | $340.7 M(+71.4%) | $198.7 M(+31.7%) | $150.9 M | - | - | - | |
Non Current Assets | $5.2 M(-4.2%) | $5.4 M(-28.2%) | $7.6 M(+66.1%) | $4.6 M | - | - | - | |
Total Liabilities | $8.0 M(-12.8%) | $9.2 M(-96.3%) | $245.9 M(+35.8%) | $181.1 M | - | - | - | |
Current Liabilities | $7.1 M(-12.3%) | $8.1 M(-18.1%) | $9.9 M(+12.3%) | $8.8 M | - | - | - | |
Long Term Liabilities | $931.0 K(-16.6%) | $1.1 M(-99.5%) | $236.0 M(+37.0%) | $172.3 M | - | - | - | |
Shareholders Equity | $323.1 M(-4.1%) | $336.9 M(+950.0%) | -$39.6 M(-54.6%) | -$25.6 M | - | - | - | |
Book Value | $323.1 M(-4.1%) | $336.9 M(+950.0%) | -$39.6 M(-54.6%) | -$25.6 M | - | - | - | |
Working Capital | $318.8 M(-4.1%) | $332.6 M(+76.1%) | $188.8 M(+32.9%) | $142.1 M | - | - | - | |
Cash And Cash Equivalents | $39.3 M(-64.3%) | $110.2 M(+48.3%) | $74.3 M(+5.8%) | $70.2 M | - | - | - | |
Accounts Payable | $1.3 M(-29.4%) | $1.9 M(+29.5%) | $1.4 M(-42.1%) | $2.5 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | |
Short Term Debt | $720.0 K(+2.4%) | $703.0 K(+2.5%) | $686.0 K(+2.4%) | $670.0 K | - | - | - | |
Long Term Debt | $931.0 K(-16.6%) | $1.1 M(-13.9%) | $1.3 M(-12.1%) | $1.5 M | - | - | - | |
Total Debt | $1.7 M(-9.3%) | $1.8 M(-8.3%) | $2.0 M(-7.5%) | $2.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+120.0%) | -0.1(+37.5%) | -0.1 | - | - | - | |
Current Ratio | 45.9(+9.1%) | 42.1(+109.3%) | 20.1(+17.3%) | 17.1 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | |
Retained Earnings | -$103.8 M(-20.3%) | -$86.2 M(-26.6%) | -$68.1 M(-49.9%) | -$45.4 M | - | - | - | |
PB Ratio | 14.3(-8.2%) | 15.6 | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(+70.6%) | -$1.7(-80.8%) | -$0.9(-146.0%) | -$0.4(-6.1%) | -$0.4(-35.9%) | -$0.3(-4.3%) | -$0.3 | |
TTM EPS | -$3.5(-4.1%) | -$3.4(-73.7%) | -$1.9(-54.4%) | -$1.3(-43.5%) | -$0.9(-69.3%) | -$0.5(-104.3%) | -$0.3 | |
Revenue | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | |
Total Expenses | $21.6 M(+4.0%) | $20.8 M(+21.7%) | $17.1 M(+15.6%) | $14.8 M(+54.7%) | $9.6 M(+44.3%) | $6.6 M(+27.7%) | $5.2 M | |
Operating Expenses | $21.6 M(+4.0%) | $20.8 M(+21.7%) | $17.1 M(+15.6%) | $14.8 M(+54.7%) | $9.6 M(+44.3%) | $6.6 M(+27.7%) | $5.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Profit | -$21.6 M(-4.0%) | -$20.8 M(-21.7%) | -$17.1 M(-15.6%) | -$14.8 M(-54.7%) | -$9.6 M(-44.3%) | -$6.6 M(-27.7%) | -$5.2 M | |
TTM Operating Profit | -$74.3 M(-19.4%) | -$62.3 M(-29.5%) | -$48.1 M(-32.9%) | -$36.2 M(-69.2%) | -$21.4 M(-80.9%) | -$11.8 M(-127.7%) | -$5.2 M | |
Operating Margin | - | - | - | - | - | - | - | |
Net Income | -$17.5 M(+3.2%) | -$18.1 M(+20.1%) | -$22.7 M(-67.7%) | -$13.5 M(-55.2%) | -$8.7 M(-35.8%) | -$6.4 M(-4.3%) | -$6.1 M | |
TTM Net Income | -$71.8 M(-14.0%) | -$63.0 M(-22.8%) | -$51.3 M(-47.5%) | -$34.8 M(-63.6%) | -$21.3 M(-69.3%) | -$12.6 M(-104.3%) | -$6.1 M | |
Net Margin | - | - | - | - | - | - | - | |
EBIT | -$21.6 M(-4.0%) | -$20.8 M(-21.7%) | -$17.1 M(-27.6%) | -$13.4 M(-40.0%) | -$9.6 M(-44.3%) | -$6.6 M(-27.7%) | -$5.2 M | |
TTM EBIT | -$72.9 M(-19.9%) | -$60.8 M(-30.4%) | -$46.7 M(-34.2%) | -$34.8 M(-62.6%) | -$21.4 M(-80.9%) | -$11.8 M(-127.7%) | -$5.2 M | |
EBITDA | -$21.4 M(-4.0%) | -$20.6 M(-21.5%) | -$16.9 M(-27.0%) | -$13.3 M(-39.8%) | -$9.5 M(-44.4%) | -$6.6 M(-27.7%) | -$5.2 M | |
TTM EBITDA | -$72.3 M(-19.7%) | -$60.4 M(-30.1%) | -$46.4 M(-33.9%) | -$34.7 M(-62.5%) | -$21.3 M(-81.0%) | -$11.8 M(-127.7%) | -$5.2 M | |
Selling, General & Administrative Expenses | $6.1 M(+19.3%) | $5.1 M(+11.3%) | $4.6 M(+53.3%) | $3.0 M(+51.0%) | $2.0 M(+3.9%) | $1.9 M(+47.8%) | $1.3 M | |
TTM SGA | $18.8 M(+28.0%) | $14.7 M(+27.9%) | $11.5 M(+40.3%) | $8.2 M(+57.8%) | $5.2 M(+62.0%) | $3.2 M(+147.8%) | $1.3 M | |
Depreciation And Amortization | $219.0 K(+5.3%) | $208.0 K(+36.8%) | $152.0 K(+186.8%) | $53.0 K(+130.4%) | $23.0 K(+9.5%) | $21.0 K(+40.0%) | $15.0 K | |
TTM D&A | $632.0 K(+45.0%) | $436.0 K(+75.1%) | $249.0 K(+122.3%) | $112.0 K(+89.8%) | $59.0 K(+63.9%) | $36.0 K(+140.0%) | $15.0 K | |
Interest Expense | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $6000.0(+500.0%) | $1000.0(-50.0%) | $2000.0(+100.0%) | $1000.0 | |
TTM Income Tax | $6000.0(-14.3%) | $7000.0(-22.2%) | $9000.0(-10.0%) | $10.0 K(+150.0%) | $4000.0(+33.3%) | $3000.0(+200.0%) | $1000.0 | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 1, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | ||
|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$16.4 M(-0.4%) | -$16.4 M(+7.2%) | -$17.6 M(-70.1%) | -$10.4 M(-91.0%) | -$5.4 M(+17.8%) | -$6.6 M(-37.5%) | -$4.8 M | |
TTM CFO | -$60.7 M(-22.1%) | -$49.7 M(-24.4%) | -$40.0 M(-47.1%) | -$27.2 M(-61.6%) | -$16.8 M(-47.6%) | -$11.4 M(-137.4%) | -$4.8 M | |
Cash From Investing | -$53.0 M(+50.5%) | -$107.1 M(-155.5%) | -$41.9 M(+46.7%) | -$78.7 M(-151171.1%) | -$52.0 K(+39.5%) | -$86.0 K(-41.0%) | -$61.0 K | |
TTM CFI | -$280.7 M(-23.3%) | -$227.7 M(-88.7%) | -$120.7 M(-53.1%) | -$78.9 M(-39528.1%) | -$199.0 K(-35.4%) | -$147.0 K(-141.0%) | -$61.0 K | |
Cash From Financing | -$1.4 M(-100.9%) | $159.4 M(+150.3%) | $63.7 M(+45570.7%) | -$140.0 K(-100.2%) | $85.4 M(+94944.4%) | -$90.0 K(-100.2%) | $60.0 M | |
TTM CFF | $221.5 M(-28.1%) | $308.2 M(+107.2%) | $148.8 M(+2.5%) | $145.1 M(-0.1%) | $145.3 M(+142.5%) | $59.9 M(-0.1%) | $60.0 M | |
Free Cash Flow | -$16.6 M(+4.4%) | -$17.3 M(+7.3%) | -$18.7 M(-58.4%) | -$11.8 M(-115.4%) | -$5.5 M(+18.1%) | -$6.7 M(-37.5%) | -$4.9 M | |
TTM FCF | -$64.4 M(-20.8%) | -$53.3 M(-24.9%) | -$42.6 M(-48.0%) | -$28.8 M(-69.3%) | -$17.0 M(-47.4%) | -$11.5 M(-137.5%) | -$4.9 M | |
CAPEX | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |