Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $252.1 M(+3.3%) | $243.9 M(+9.3%) | $223.2 M | - | $224.0 M(+16.7%) | $192.0 M(-9.8%) | $212.9 M(-0.6%) | $214.3 M | |
Current Assets | $196.5 M(+3.0%) | $190.8 M(+8.9%) | $175.2 M | - | $177.3 M(+22.0%) | $145.3 M(-13.8%) | $168.5 M(+4.2%) | $161.7 M | |
Non Current Assets | $55.6 M(+4.7%) | $53.1 M(+10.5%) | $48.0 M | - | $46.7 M(+0.2%) | $46.6 M(+5.0%) | $44.4 M(-15.5%) | $52.5 M | |
Total Liabilities | $176.8 M(+1.4%) | $174.5 M(+12.4%) | $155.2 M | - | $170.1 M(+9.6%) | $155.2 M(-2.3%) | $158.8 M(-15.4%) | $187.8 M | |
Current Liabilities | $152.5 M(+5.4%) | $144.7 M(+16.3%) | $124.4 M | - | $126.0 M(-18.8%) | $155.2 M(-2.3%) | $158.8 M(+17.5%) | $135.1 M | |
Long Term Liabilities | $24.4 M(-18.3%) | $29.8 M(-3.4%) | $30.9 M | - | $44.2 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $52.7 M | |
Shareholders Equity | $17.7 M(+13.5%) | $15.6 M(-2.9%) | $16.1 M | - | $9.3 M(+275.1%) | -$5.3 M(-299.9%) | $2.6 M(+112.3%) | -$21.4 M | |
Book Value | $17.7 M(+13.5%) | $15.6 M(-2.8%) | $16.1 M | - | $9.3 M(+274.9%) | -$5.3 M(-300.8%) | $2.6 M(+112.3%) | -$21.4 M | |
Working Capital | $44.0 M(-4.7%) | $46.2 M(-9.1%) | $50.8 M | - | $51.3 M(+621.4%) | -$9.8 M(-201.4%) | $9.7 M(-63.5%) | $26.6 M | |
Cash And Cash Equivalents | $20.2 M(-3.1%) | $20.9 M(-32.3%) | $30.9 M | - | $35.5 M(+67.3%) | $21.2 M(-42.6%) | $37.0 M(+7.1%) | $34.5 M | |
Accounts Payable | $55.0 M(+5.5%) | $52.1 M(+95.6%) | $26.6 M | - | $30.3 M(+25.3%) | $24.2 M(+89.0%) | $12.8 M(-59.3%) | $31.5 M | |
Accounts Receivable | $77.1 M(+0.7%) | $76.6 M(+36.7%) | $56.0 M | - | $74.6 M(-12.9%) | $85.6 M(-9.4%) | $94.5 M(+10.3%) | $85.6 M | |
Short Term Debt | $84.1 M(+2.5%) | $82.1 M(-2.0%) | $83.8 M | - | $85.8 M(+14.5%) | $75.0 M(-17.9%) | $91.3 M(+32.2%) | $69.0 M | |
Long Term Debt | $20.0 K(-87.0%) | $154.0 K(-69.4%) | $504.0 K | - | $796.0 K(+100.0%) | $0.0 | - | - | |
Total Debt | $84.1 M(+2.3%) | $82.2 M(-2.4%) | $84.3 M(+100.0%) | $0.0(-100.0%) | $86.6 M(+15.5%) | $75.0 M(-17.9%) | $91.3 M(+32.2%) | $69.0 M | |
Debt To Equity | 4.7(-10.8%) | 5.3(+2.1%) | 5.2 | - | 9.2(+165.2%) | -14.1(-140.9%) | 34.5(+1172.0%) | -3.2 | |
Current Ratio | 1.3(-2.3%) | 1.3(-6.4%) | 1.4 | - | 1.4(+50.0%) | 0.9(-11.3%) | 1.1(-11.7%) | 1.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$191.5 M(-1.1%) | -$189.3 M(-49.4%) | -$126.7 M | - | -$103.2 M(-3.6%) | -$99.6 M(-9.7%) | -$90.8 M(+2.3%) | -$92.9 M | |
PB Ratio | 66.5(+14.1%) | 58.3(+26.7%) | 46.0 | - | 238.7 | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0 | - | -$0.2(-185.7%) | -$0.1 | - | - | - | - | |
TTM EPS | -$0.2 | - | -$0.3(-285.7%) | -$0.1 | - | - | - | - | |
Revenue | $109.6 M | - | $113.3 M(+24.4%) | $91.1 M | - | - | - | - | |
TTM Revenue | $222.9 M | - | $204.4 M(+124.4%) | $91.1 M | - | - | - | - | |
Total Expenses | $109.4 M | - | $125.2 M(+30.7%) | $95.8 M | - | - | - | - | |
Operating Expenses | $58.2 M | - | -$58.1 M(-229.5%) | $44.9 M | - | - | - | - | |
Cost Of Goods Sold | $51.2 M | - | $183.3 M(+260.1%) | $50.9 M | - | - | - | - | |
TTM Cost Of Goods Sold | $234.5 M | - | $234.2 M(+360.1%) | $50.9 M | - | - | - | - | |
Gross Profit | $58.4 M | - | -$70.0 M(-274.2%) | $40.2 M | - | - | - | - | |
TTM Gross Profit | -$11.6 M | - | -$29.8 M(-174.2%) | $40.2 M | - | - | - | - | |
Gross Margin | 53.3% | - | -61.8%(-240.1%) | 44.1% | - | - | - | - | |
Operating Profit | $245.0 K | - | -$11.9 M(-154.5%) | -$4.7 M | - | - | - | - | |
TTM Operating Profit | -$11.7 M | - | -$16.6 M(-254.5%) | -$4.7 M | - | - | - | - | |
Operating Margin | 0.2% | - | -10.5%(-104.5%) | -5.1% | - | - | - | - | |
Net Income | -$2.2 M | - | -$17.5 M(-191.3%) | -$6.0 M | - | - | - | - | |
TTM Net Income | -$19.7 M | - | -$23.5 M(-291.3%) | -$6.0 M | - | - | - | - | |
Net Margin | -2.0% | - | -15.5%(-134.2%) | -6.6% | - | - | - | - | |
EBIT | $392.0 K | - | -$10.5 M(-167.4%) | -$3.9 M | - | - | - | - | |
TTM EBIT | -$10.1 M | - | -$14.5 M(-267.4%) | -$3.9 M | - | - | - | - | |
EBITDA | $2.1 M | - | -$10.1 M(-268.7%) | -$2.7 M | - | - | - | - | |
TTM EBITDA | -$8.0 M | - | -$12.8 M(-368.7%) | -$2.7 M | - | - | - | - | |
Selling, General & Administrative Expenses | $56.7 M | - | -$66.8 M(-253.7%) | $43.4 M | - | - | - | - | |
TTM SGA | -$10.0 M | - | -$23.3 M(-153.7%) | $43.4 M | - | - | - | - | |
Depreciation And Amortization | $3.9 M | - | - | $4.4 M | - | - | - | - | |
TTM D&A | $3.9 M | - | - | $4.4 M | - | - | - | - | |
Interest Expense | $1.2 M | - | $785.0 K(-54.8%) | $1.7 M | - | - | - | - | |
TTM Interest Expense | $1.9 M | - | $2.5 M(+45.2%) | $1.7 M | - | - | - | - | |
Income Tax | $664.0 K | - | $1.6 M(+1075.6%) | $135.0 K | - | - | - | - | |
TTM Income Tax | $2.3 M | - | $1.7 M(+1175.6%) | $135.0 K | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | 5.3 | - | 3.6(-64.0%) | 10.1 | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.2 M | - | - | -$31.1 M | - | - | - | - | |
TTM CFO | $1.2 M | - | - | -$31.1 M | - | - | - | - | |
Cash From Investing | -$9.8 M | - | - | -$2.2 M | - | - | - | - | |
TTM CFI | -$9.8 M | - | - | -$2.2 M | - | - | - | - | |
Cash From Financing | -$2.3 M | - | - | $34.1 M | - | - | - | - | |
TTM CFF | -$2.3 M | - | - | $34.1 M | - | - | - | - | |
Free Cash Flow | $618.0 K | - | - | -$35.0 M | - | - | - | - | |
TTM FCF | $618.0 K | - | - | -$35.0 M | - | - | - | - | |
CAPEX | $564.0 K | - | - | $3.9 M | - | - | - | - | |
TTM CAPEX | $564.0 K | - | - | $3.9 M | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |