Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $47.9 M(-26.6%) | $65.3 M(-4.2%) | $68.2 M(-4.9%) | $71.7 M | - | $39.5 M | - | - | |
Current Assets | $43.8 M(-28.2%) | $61.0 M(+54.3%) | $39.6 M(-14.9%) | $46.5 M | - | $28.3 M | - | - | |
Non Current Assets | $4.1 M(-4.3%) | $4.3 M(-85.0%) | $28.6 M(+13.5%) | $25.2 M | - | $11.2 M | - | - | |
Total Liabilities | $67.6 M(-15.9%) | $80.3 M(+20.9%) | $66.5 M(+16.7%) | $57.0 M | - | $62.5 M | - | - | |
Current Liabilities | $66.4 M(-16.2%) | $79.2 M(+54.6%) | $51.3 M(+7.6%) | $47.6 M | - | $48.4 M | - | - | |
Long Term Liabilities | $1.2 M(+6.9%) | $1.1 M(-92.8%) | $15.2 M(+63.1%) | $9.3 M | - | $14.1 M | - | - | |
Shareholders Equity | -$19.6 M(-30.9%) | -$15.0 M(-985.7%) | $1.7 M(-88.5%) | $14.8 M | - | -$23.0 M | - | - | |
Book Value | -$19.6 M(-30.9%) | -$15.0 M(-985.7%) | $1.7 M(-88.5%) | $14.8 M | - | -$23.0 M | - | - | |
Working Capital | -$22.6 M(-24.0%) | -$18.2 M(-55.4%) | -$11.7 M(-928.5%) | -$1.1 M | - | -$20.1 M | - | - | |
Cash And Cash Equivalents | $3.8 M(-30.5%) | $5.4 M(-16.1%) | $6.4 M(-55.5%) | $14.5 M | - | $5.4 M | - | - | |
Accounts Payable | $7.6 M(-41.8%) | $13.1 M(+20.6%) | $10.9 M(+10.5%) | $9.9 M | - | $7.6 M | - | - | |
Accounts Receivable | $118.0 K(-94.2%) | $2.0 M(-16.2%) | $2.4 M(-18.2%) | $3.0 M | - | $1.6 M | - | - | |
Short Term Debt | $30.6 M(-17.4%) | $37.1 M(+73.7%) | $21.3 M(+3.3%) | $20.7 M | - | $36.8 M | - | - | |
Long Term Debt | $139.0 K(-82.3%) | $783.0 K(-94.8%) | $14.9 M(+65.2%) | $9.0 M | - | $13.8 M | - | - | |
Total Debt | $30.8 M(-18.7%) | $37.9 M(+4.5%) | $36.2 M(+22.1%) | $29.7 M(+100.0%) | $0.0(-100.0%) | $50.6 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -1.6(+36.3%) | -2.5(-111.8%) | 20.7(+977.1%) | 1.9 | - | -2.1 | - | - | |
Current Ratio | 0.7(-14.3%) | 0.8(0%) | 0.8(-21.4%) | 1.0 | - | 0.6 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$102.4 M(-4.5%) | -$98.0 M(-20.9%) | -$81.1 M(-27.3%) | -$63.7 M | - | -$28.2 M | - | - | |
PB Ratio | -0.5(+49.5%) | -1.0(-101.9%) | 53.0(+718.5%) | 6.5 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.8(+74.1%) | -$14.5(+3.3%) | -$15.0(+51.6%) | -$31.0(-74.7%) | -$17.8(-20.6%) | -$14.7(+12.1%) | -$16.8(-168.0%) | -$6.3 | |
TTM EPS | -$64.3(+17.9%) | -$78.3(+0.3%) | -$78.5(+2.2%) | -$80.2(-63.0%) | -$49.2(-56.4%) | -$31.5(-36.8%) | -$23.0(-268.0%) | -$6.3 | |
Revenue | $40.3 M(+166.1%) | $15.1 M(+14.5%) | $13.2 M(-77.0%) | $57.4 M(+1471.0%) | $3.7 M(-71.9%) | $13.0 M(-16.9%) | $15.7 M(-14.4%) | $18.3 M | |
TTM Revenue | $126.0 M(+41.0%) | $89.4 M(+2.4%) | $87.3 M(-2.7%) | $89.7 M(+177.5%) | $32.3 M(+12.7%) | $28.7 M(-15.6%) | $34.0 M(+85.6%) | $18.3 M | |
Total Expenses | $38.4 M(+36.2%) | $28.2 M(-3.5%) | $29.2 M(-67.7%) | $90.4 M(+1548.1%) | $5.5 M(-75.4%) | $22.3 M(-5.4%) | $23.6 M(+17.9%) | $20.0 M | |
Operating Expenses | $4.6 M(-52.3%) | $9.7 M(-17.0%) | $11.7 M(-49.0%) | $23.0 M(+970.6%) | $2.2 M(-64.9%) | $6.1 M(-1.3%) | $6.2 M(+147.6%) | $2.5 M | |
Cost Of Goods Sold | $33.8 M(+82.9%) | $18.5 M(+5.6%) | $17.5 M(-74.0%) | $67.4 M(+1920.8%) | $3.3 M(-79.4%) | $16.2 M(-6.9%) | $17.4 M(-0.7%) | $17.5 M | |
TTM Cost Of Goods Sold | $137.1 M(+28.5%) | $106.7 M(+2.2%) | $104.4 M(+0.1%) | $104.3 M(+182.8%) | $36.9 M(+9.9%) | $33.5 M(-3.8%) | $34.8 M(+99.3%) | $17.5 M | |
Gross Profit | $6.5 M(+294.9%) | -$3.3 M(+22.1%) | -$4.3 M(+57.1%) | -$10.0 M(-3230.7%) | $319.0 K(+110.1%) | -$3.1 M(-85.5%) | -$1.7 M(-308.1%) | $816.1 K | |
TTM Gross Profit | -$11.1 M(+35.8%) | -$17.3 M(-1.1%) | -$17.1 M(-17.8%) | -$14.5 M(-220.6%) | -$4.5 M(+6.6%) | -$4.8 M(-449.6%) | -$881.9 K(-208.1%) | $816.1 K | |
Gross Margin | 16.1%(+173.2%) | -22.0%(+32.0%) | -32.4%(-86.2%) | -17.4%(-299.3%) | 8.7%(+136.1%) | -24.2%(-123.3%) | -10.8%(-343.1%) | 4.5% | |
Operating Profit | $1.9 M(+114.2%) | -$13.1 M(+18.4%) | -$16.0 M(+51.5%) | -$33.0 M(-1701.8%) | -$1.8 M(+80.3%) | -$9.3 M(-17.3%) | -$7.9 M(-367.2%) | -$1.7 M | |
TTM Operating Profit | -$60.3 M(+5.8%) | -$64.0 M(-6.3%) | -$60.2 M(-15.6%) | -$52.1 M(-173.6%) | -$19.0 M(-10.7%) | -$17.2 M(-79.0%) | -$9.6 M(-467.2%) | -$1.7 M | |
Operating Margin | 4.6%(+105.3%) | -86.4%(+28.7%) | -121.3%(-110.8%) | -57.5%(-14.7%) | -50.2%(+29.7%) | -71.3%(-41.2%) | -50.5%(-445.5%) | -9.3% | |
Net Income | -$4.4 M(+73.8%) | -$16.9 M(+2.7%) | -$17.4 M(+26.4%) | -$23.6 M(-99.7%) | -$11.8 M(-19.9%) | -$9.9 M(-31.2%) | -$7.5 M(-330.1%) | -$1.7 M | |
TTM Net Income | -$62.4 M(+10.6%) | -$69.8 M(-11.3%) | -$62.7 M(-18.7%) | -$52.8 M(-80.9%) | -$29.2 M(-68.0%) | -$17.4 M(-87.6%) | -$9.3 M(-430.1%) | -$1.7 M | |
Net Margin | -11.0%(+90.2%) | -111.8%(+15.1%) | -131.6%(-220.0%) | -41.1%(+87.3%) | -323.6%(-327.1%) | -75.8%(-58.0%) | -48.0%(-402.3%) | -9.6% | |
EBIT | $1.9 M(+112.2%) | -$15.7 M(+3.5%) | -$16.2 M(+64.4%) | -$45.6 M(-2495.9%) | -$1.8 M(+80.8%) | -$9.1 M(-38.0%) | -$6.6 M(-310.0%) | -$1.6 M | |
TTM EBIT | -$75.6 M(+4.6%) | -$79.3 M(-9.0%) | -$72.7 M(-15.3%) | -$63.1 M(-260.4%) | -$17.5 M(-11.2%) | -$15.8 M(-91.3%) | -$8.2 M(-410.0%) | -$1.6 M | |
EBITDA | $1.9 M(+112.3%) | -$15.5 M(+3.5%) | -$16.1 M(+64.5%) | -$45.3 M(-2479.4%) | -$1.8 M(+80.5%) | -$9.0 M(-38.2%) | -$6.5 M(-310.1%) | -$1.6 M | |
TTM EBITDA | -$75.0 M(+4.7%) | -$78.7 M(-9.0%) | -$72.2 M(-15.3%) | -$62.6 M(-262.6%) | -$17.3 M(-11.3%) | -$15.5 M(-91.5%) | -$8.1 M(-410.1%) | -$1.6 M | |
Selling, General & Administrative Expenses | $4.6 M(-52.3%) | $9.7 M(-17.0%) | $11.7 M(-49.0%) | $23.0 M(+970.6%) | $2.2 M(-64.9%) | $6.1 M(-1.3%) | $6.2 M(+150.4%) | $2.5 M | |
TTM SGA | $49.2 M(+5.3%) | $46.7 M(+8.4%) | $43.1 M(+14.7%) | $37.5 M(+158.9%) | $14.5 M(+17.4%) | $12.3 M(+42.0%) | $8.7 M(+250.4%) | $2.5 M | |
Depreciation And Amortization | -$55.0 K(-133.9%) | $162.0 K(+1.9%) | $159.0 K(-45.2%) | $290.0 K(+704.2%) | -$48.0 K(-133.8%) | $142.0 K(+25.7%) | $113.0 K(+36.0%) | $83.1 K | |
TTM D&A | $556.0 K(-1.2%) | $563.0 K(+3.7%) | $543.0 K(+9.3%) | $497.0 K(+140.1%) | $207.0 K(-18.8%) | $255.0 K(+30.0%) | $196.1 K(+136.0%) | $83.1 K | |
Interest Expense | $3.2 M(+162.9%) | $1.2 M(+8.1%) | $1.1 M(+22.2%) | $931.0 K(+15.7%) | $805.0 K(+10.6%) | $728.0 K(-18.6%) | $894.0 K(+556.9%) | $136.1 K | |
TTM Interest Expense | $6.5 M(+59.2%) | $4.1 M(+13.9%) | $3.6 M(+7.3%) | $3.4 M(+38.4%) | $2.4 M(+49.6%) | $1.6 M(+57.5%) | $1.0 M(+656.9%) | $136.1 K | |
Income Tax | $11.0 K(+22.2%) | $9000.0(+50.0%) | $6000.0(+200.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3800.0 | |
TTM Income Tax | $28.0 K(+64.7%) | $17.0 K(+112.5%) | $8000.0(+300.0%) | $2000.0(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$3800.0(0%) | -$3800.0 | |
PE Ratio | - | - | - | - | - | - | - | - | |
PS Ratio | 0.1(-52.9%) | 0.2(-83.5%) | 1.0(-2.8%) | 1.1 | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Jun 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.7 M(-1239.2%) | $329.0 K(+104.3%) | -$7.7 M(-22.6%) | -$6.3 M(+42.2%) | -$10.9 M(-92.3%) | -$5.6 M(+25.8%) | -$7.6 M(-89.6%) | -$4.0 M | |
TTM CFO | -$17.4 M(+29.0%) | -$24.5 M(+19.6%) | -$30.5 M(-0.3%) | -$30.4 M(-26.0%) | -$24.1 M(-82.0%) | -$13.3 M(-14.1%) | -$11.6 M(-189.6%) | -$4.0 M | |
Cash From Investing | -$32.0 K(+43.9%) | -$57.0 K(-1.8%) | -$56.0 K(-116.5%) | $340.0 K(+226.4%) | -$269.0 K(-1.5%) | -$265.0 K(-113.5%) | $2.0 M(-62.3%) | $5.2 M | |
TTM CFI | $195.0 K(+564.3%) | -$42.0 K(+83.2%) | -$250.0 K(-114.1%) | $1.8 M(+23.7%) | $1.4 M(-15.8%) | $1.7 M(-76.3%) | $7.2 M(+37.7%) | $5.2 M | |
Cash From Financing | $2.1 M(+262.6%) | -$1.3 M(-91.5%) | -$684.0 K(-105.5%) | $12.5 M(-9.4%) | $13.8 M(+142.5%) | $5.7 M(+4.1%) | $5.5 M(+121.4%) | $2.5 M | |
TTM CFF | $12.6 M(-48.0%) | $24.3 M(-22.4%) | $31.3 M(-16.4%) | $37.5 M(+50.1%) | $25.0 M(+123.7%) | $11.2 M(+40.6%) | $7.9 M(+221.4%) | $2.5 M | |
Free Cash Flow | -$3.8 M(-1489.7%) | $272.0 K(+103.5%) | -$7.8 M(-27.3%) | -$6.1 M(+45.3%) | -$11.1 M(-87.7%) | -$5.9 M(+24.7%) | -$7.9 M(-88.1%) | -$4.2 M | |
TTM FCF | -$17.4 M(+29.8%) | -$24.7 M(+20.1%) | -$30.9 M(+0.4%) | -$31.0 M(-24.4%) | -$24.9 M(-80.6%) | -$13.8 M(-14.4%) | -$12.1 M(-188.1%) | -$4.2 M | |
CAPEX | $32.0 K(-43.9%) | $57.0 K(+1.8%) | $56.0 K(+130.4%) | -$184.0 K(-168.4%) | $269.0 K(-4.6%) | $282.0 K(+4.4%) | $270.0 K(+54.0%) | $175.3 K | |
TTM CAPEX | -$39.0 K(-119.7%) | $198.0 K(-53.2%) | $423.0 K(-33.6%) | $637.0 K(-22.4%) | $821.0 K(+48.7%) | $552.0 K(+24.0%) | $445.3 K(+154.0%) | $175.3 K | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |