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 | $622.8 M(+2.1%) | $610.1 M(-24.7%) | $809.9 M(+31.3%) | $616.8 M | - | - | - | |
Current Assets | $54.9 M(-30.4%) | $78.9 M(-68.9%) | $253.7 M(+234.0%) | $75.9 M | - | - | - | |
Non Current Assets | $567.9 M(+6.9%) | $531.2 M(-4.5%) | $556.2 M(+2.8%) | $540.9 M | - | - | - | |
Total Liabilities | $179.1 M(-21.9%) | $229.4 M(+31.8%) | $174.0 M(-25.0%) | $231.9 M | - | - | - | |
Current Liabilities | $28.3 M(+7.8%) | $26.3 M(+10.6%) | $23.8 M(-12.8%) | $27.2 M | - | - | - | |
Long Term Liabilities | $150.8 M(-25.8%) | $203.1 M(+35.2%) | $150.2 M(-26.6%) | $204.7 M | - | - | - | |
Shareholders Equity | $433.8 M(+13.9%) | $380.7 M(-39.2%) | $625.9 M(+62.6%) | $384.9 M | - | - | - | |
Book Value | $415.6 M(+9.2%) | $380.7 M(-39.2%) | $625.9 M(+71.8%) | $364.4 M | - | - | - | |
Working Capital | $26.5 M(-49.6%) | $52.6 M(-77.1%) | $229.9 M(+372.0%) | $48.7 M | - | - | - | |
Cash And Cash Equivalents | $23.7 M(+609.5%) | $3.3 M(-98.3%) | $200.2 M(+10817.8%) | $1.8 M | - | - | - | |
Accounts Payable | $16.8 M(+152.6%) | $6.7 M(-71.9%) | $23.8 M(+454.5%) | $4.3 M | - | - | - | |
Accounts Receivable | $2.7 M(-75.7%) | $11.3 M(0%) | $11.3 M(-17.5%) | $13.7 M | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | |
Long Term Debt | $150.2 M(-26.0%) | $203.0 M(+35.1%) | $150.2 M(-26.3%) | $203.8 M | - | - | - | |
Total Debt | $150.2 M(-26.0%) | $203.0 M(+35.1%) | $150.2 M(-26.3%) | $203.8 M | - | $0.0(0%) | $0.0 | |
Debt To Equity | 0.3(-14.6%) | 0.4(+156.3%) | 0.2(-69.8%) | 0.5 | - | - | - | |
Current Ratio | 1.9(-35.3%) | 3.0(-71.9%) | 10.7(+282.8%) | 2.8 | - | - | - | |
Quick Ratio | 1.9(-36.0%) | 2.9 | - | 2.7 | - | - | - | |
Inventory | $2.5 M(-12.9%) | $2.9 M | - | $2.7 M | - | - | - | |
Retained Earnings | -$10.0 M | - | $0.0 | - | - | - | - | |
PB Ratio | 0.4 | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 1, 2024 | Mar 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | ||
|---|---|---|---|---|---|---|---|---|
EPS | -$5.9(+6.0%) | -$6.3(-81.7%) | -$3.5 | - | -$50.4(-2152.1%) | -$2.2(+25.4%) | -$3.0 | |
TTM EPS | -$15.6(+74.0%) | -$60.1(-7.2%) | -$56.1 | - | -$55.6(-961.8%) | -$5.2(-74.5%) | -$3.0 | |
Revenue | $39.7 M(+17.0%) | $33.9 M(+131.6%) | $14.7 M(-36.0%) | $22.9 M(-43.4%) | $40.5 M(+7.8%) | $37.5 M(+154.6%) | $14.7 M | |
TTM Revenue | $111.2 M(-0.7%) | $112.0 M(-3.1%) | $115.6 M(-0.1%) | $115.7 M(+24.7%) | $92.8 M(+77.4%) | $52.3 M(+254.6%) | $14.7 M | |
Total Expenses | $59.7 M(+0.9%) | $59.2 M(+28.9%) | $45.9 M(-32.6%) | $68.1 M(+19.7%) | $56.9 M(+5.0%) | $54.2 M(+31.9%) | $41.1 M | |
Operating Expenses | $33.1 M(-13.4%) | $38.3 M(+7.9%) | $35.5 M(-29.3%) | $50.2 M(+55.6%) | $32.2 M(+4.9%) | $30.7 M(+9.0%) | $28.2 M | |
Cost Of Goods Sold | $26.6 M(+27.1%) | $20.9 M(+100.5%) | $10.4 M(-41.8%) | $17.9 M(-27.3%) | $24.7 M(+5.2%) | $23.4 M(+82.2%) | $12.9 M | |
TTM Cost Of Goods Sold | $75.8 M(+2.6%) | $73.9 M(-3.3%) | $76.5 M(-3.1%) | $78.9 M(+29.4%) | $61.0 M(+67.9%) | $36.3 M(+182.2%) | $12.9 M | |
Gross Profit | $13.1 M(+0.8%) | $13.0 M(+208.4%) | $4.2 M(-15.1%) | $5.0 M(-68.6%) | $15.8 M(+12.2%) | $14.1 M(+650.4%) | $1.9 M | |
TTM Gross Profit | $35.4 M(-7.1%) | $38.1 M(-2.7%) | $39.1 M(+6.4%) | $36.8 M(+15.7%) | $31.8 M(+99.0%) | $16.0 M(+750.4%) | $1.9 M | |
Gross Margin | 33.1%(-13.9%) | 38.4%(+33.2%) | 28.8%(+32.7%) | 21.7%(-44.4%) | 39.1%(+4.1%) | 37.6%(+194.8%) | 12.7% | |
Operating Profit | -$20.0 M(+20.7%) | -$25.2 M(+19.3%) | -$31.3 M(+30.8%) | -$45.2 M(-175.4%) | -$16.4 M(+1.3%) | -$16.6 M(+36.8%) | -$26.3 M | |
TTM Operating Profit | -$121.7 M(-3.0%) | -$118.1 M(-7.9%) | -$109.5 M(-4.7%) | -$104.5 M(-76.2%) | -$59.3 M(-38.2%) | -$42.9 M(-63.2%) | -$26.3 M | |
Operating Margin | -50.4%(+32.2%) | -74.3%(+65.1%) | -213.3%(-8.1%) | -197.3%(-386.9%) | -40.5%(+8.5%) | -44.3%(+75.2%) | -178.4% | |
Net Income | -$32.5 M(+7.1%) | -$35.0 M(+19.4%) | -$43.4 M(+24.5%) | -$57.5 M(+92.2%) | -$736.2 M(-2515.5%) | -$28.1 M(+25.4%) | -$37.8 M | |
TTM Net Income | -$168.5 M(+80.7%) | -$872.1 M(-0.8%) | -$865.3 M(-0.7%) | -$859.6 M(-7.2%) | -$802.1 M(-1117.0%) | -$65.9 M(-74.5%) | -$37.8 M | |
Net Margin | - | -103.1%(+65.2%) | -296.5% | - | - | -75.0%(+70.7%) | -256.0% | |
EBIT | -$29.1 M(+8.3%) | -$31.8 M(+24.0%) | -$41.8 M(+29.0%) | -$58.9 M(+92.0%) | -$735.6 M(-2572.9%) | -$27.5 M(+25.9%) | -$37.1 M | |
TTM EBIT | -$161.7 M(+81.4%) | -$868.1 M(-0.5%) | -$863.8 M(-0.6%) | -$859.1 M(-7.4%) | -$800.2 M(-1137.8%) | -$64.6 M(-74.1%) | -$37.1 M | |
EBITDA | -$19.9 M(+24.8%) | -$26.5 M(+21.6%) | -$33.8 M(+32.9%) | -$50.3 M(-1.9%) | -$49.4 M(-244.2%) | -$14.3 M(+40.0%) | -$23.9 M | |
TTM EBITDA | -$130.4 M(+18.4%) | -$159.9 M(-8.2%) | -$147.8 M(-7.2%) | -$137.9 M(-57.4%) | -$87.6 M(-129.1%) | -$38.2 M(-60.0%) | -$23.9 M | |
Selling, General & Administrative Expenses | $18.3 M(-1.6%) | $18.6 M(+12.4%) | $16.6 M(-47.3%) | $31.4 M(+335.2%) | $7.2 M(+2.6%) | $7.0 M(+29.0%) | $5.5 M | |
TTM SGA | $84.9 M(+15.0%) | $73.8 M(+18.6%) | $62.2 M(+21.7%) | $51.1 M(+159.4%) | $19.7 M(+57.8%) | $12.5 M(+129.0%) | $5.5 M | |
Depreciation And Amortization | $7.7 M(+44.3%) | $5.3 M(-34.0%) | $8.1 M(-3.8%) | $8.4 M(-38.4%) | $13.6 M(+3.5%) | $13.2 M(-0.5%) | $13.2 M | |
TTM D&A | $29.5 M(-16.8%) | $35.4 M(-18.1%) | $43.3 M(-10.7%) | $48.4 M(+21.0%) | $40.0 M(+51.6%) | $26.4 M(+99.5%) | $13.2 M | |
Interest Expense | $3.1 M(-2.4%) | $3.2 M(+99.5%) | $1.6 M(+99.9%) | $805.0 K(+36.0%) | $592.0 K(-5.6%) | $627.0 K(-0.5%) | $630.0 K | |
TTM Interest Expense | $8.8 M(+40.9%) | $6.2 M(+71.1%) | $3.6 M(+36.9%) | $2.7 M(+43.5%) | $1.8 M(+47.1%) | $1.3 M(+99.5%) | $630.0 K | |
Income Tax | $0.0(0%) | $0.0 | - | -$2.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$2.2 M(0%) | -$2.2 M | - | -$2.2 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | |
PS Ratio | 1.4 | - | - | - | - | - | - |
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 | -$8.8 M(+56.7%) | -$20.4 M(-8.3%) | -$18.8 M(+16.9%) | -$22.6 M(-11.8%) | -$20.2 M(-7514.6%) | $273.0 K(+103.3%) | -$8.2 M | |
TTM CFO | -$70.6 M(+13.9%) | -$82.0 M(-33.6%) | -$61.4 M(-20.9%) | -$50.8 M(-80.4%) | -$28.2 M(-255.9%) | -$7.9 M(+3.3%) | -$8.2 M | |
Cash From Investing | -$49.2 M(-1005.3%) | -$4.4 M(+84.4%) | -$28.6 M(+3.7%) | -$29.7 M(-27.8%) | -$23.2 M(+18.0%) | -$28.3 M(-4.7%) | -$27.1 M | |
TTM CFI | -$111.9 M(-30.2%) | -$85.9 M(+21.8%) | -$109.8 M(-1.4%) | -$108.3 M(-37.8%) | -$78.6 M(-41.9%) | -$55.4 M(-104.7%) | -$27.1 M | |
Cash From Financing | $40.2 M(+53.1%) | $26.2 M(-44.9%) | $47.7 M(+6.2%) | $44.9 M(+5.0%) | $42.7 M(+62.3%) | $26.3 M(+18.4%) | $22.2 M | |
TTM CFF | $159.0 M(-1.6%) | $161.5 M(-0.1%) | $161.6 M(+18.7%) | $136.2 M(+49.2%) | $91.3 M(+88.0%) | $48.6 M(+118.4%) | $22.2 M | |
Free Cash Flow | -$9.5 M(+54.5%) | -$20.8 M(-0.8%) | -$20.7 M(+22.9%) | -$26.8 M(-4.9%) | -$25.5 M(-484.1%) | -$4.4 M(+65.9%) | -$12.8 M | |
TTM FCF | -$77.8 M(+17.1%) | -$93.8 M(-21.3%) | -$77.4 M(-11.3%) | -$69.5 M(-62.7%) | -$42.7 M(-148.7%) | -$17.2 M(-34.1%) | -$12.8 M | |
CAPEX | $658.0 K(+42.4%) | $462.0 K(-75.2%) | $1.9 M(-55.4%) | $4.2 M(-21.3%) | $5.3 M(+14.1%) | $4.6 M(+0.4%) | $4.6 M | |
TTM CAPEX | $7.2 M(-39.4%) | $11.8 M(-26.2%) | $16.0 M(-14.8%) | $18.7 M(+28.6%) | $14.6 M(+57.2%) | $9.3 M(+100.4%) | $4.6 M | |
Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - |