Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $1.5 B(+18.7%) | $1.2 B(-4.2%) | $1.3 B(+1927.1%) | $63.9 M(-1.5%) | $64.9 M(-25.9%) | $87.5 M(+0.3%) | $87.3 M(-70.0%) | $290.9 M(+0.6%) | $289.2 M(+0.3%) | $288.3 M(-0.0%) | $288.4 M(-0.0%) | $288.4 M(-0.0%) | $288.5 M(+0.0%) | $288.4 M(-0.3%) | $289.3 M | - | |
Current Assets | $344.1 M(+106.0%) | $167.1 M(-27.1%) | $229.1 M(+62781.7%) | $364.4 K(-61.9%) | $955.8 K(+305.5%) | $235.7 K(-46.0%) | $436.8 K(+131.7%) | $188.5 K(-50.2%) | $378.7 K(-36.9%) | $600.3 K(-28.6%) | $840.7 K(-0.5%) | $844.6 K(+3.3%) | $817.5 K(+34.8%) | $606.4 K(-65.6%) | $1.8 M | - | |
Non Current Assets | $1.1 B(+5.1%) | $1.1 B(+0.7%) | $1.1 B(+1578.2%) | $63.6 M(-0.6%) | $63.9 M(-26.8%) | $87.3 M(+0.5%) | $86.9 M(-70.1%) | $290.7 M(+0.7%) | $288.8 M(+0.4%) | $287.7 M(+0.1%) | $287.5 M(-0.0%) | $287.6 M(-0.0%) | $287.7 M(-0.0%) | $287.8 M(+0.1%) | $287.5 M | - | |
Total Liabilities | $1.3 B(+16.7%) | $1.1 B(+8.5%) | $1.0 B(+1741.9%) | $56.0 M(+98.7%) | $28.2 M(+71.9%) | $16.4 M(-23.4%) | $21.4 M(+13.3%) | $18.9 M(+242.0%) | $5.5 M(+24.3%) | $4.4 M(-39.3%) | $7.3 M(-47.3%) | $13.9 M(+3.2%) | $13.4 M(-42.8%) | $23.5 M(+23.5%) | $19.0 M | - | |
Current Liabilities | $98.3 M(+60.4%) | $61.3 M(-25.1%) | $81.8 M(+387.4%) | $16.8 M(+28.8%) | $13.0 M(+24.0%) | $10.5 M(-0.8%) | $10.6 M(+57.2%) | $6.7 M(+134.0%) | $2.9 M(+101.7%) | $1.4 M(-6.7%) | $1.5 M(+24.2%) | $1.2 M(+76.9%) | $696.2 K(+126.3%) | $307.6 K(-56.2%) | $701.9 K | - | |
Long Term Liabilities | $1.2 B(+14.2%) | $1.1 B(+11.4%) | $949.5 M(+2321.3%) | $39.2 M(+158.8%) | $15.2 M(+157.6%) | $5.9 M(-45.5%) | $10.8 M(-11.1%) | $12.1 M(+359.5%) | $2.6 M(-12.4%) | $3.0 M(-47.9%) | $5.8 M(-54.2%) | $12.6 M(-0.8%) | $12.8 M(-45.0%) | $23.2 M(+26.5%) | $18.3 M | - | |
Shareholders Equity | $167.5 M(+37.2%) | $122.0 M(-53.9%) | $264.6 M(+3233.5%) | $7.9 M(-78.4%) | $36.7 M(-48.4%) | $71.1 M(+7.9%) | $65.9 M(-75.8%) | $272.0 M(-4.1%) | $283.7 M(-0.1%) | $283.9 M(+1.0%) | $281.0 M(+2.4%) | $274.6 M(-0.2%) | $275.1 M(+3.8%) | $265.0 M(-1.9%) | $270.2 M | - | |
Book Value | $167.5 M(+37.2%) | $122.0 M(-53.9%) | $264.6 M(+3233.5%) | $7.9 M(-78.4%) | $36.7 M(-48.4%) | $71.1 M(+7.9%) | $65.9 M(-75.8%) | $272.0 M(-4.1%) | $283.7 M(-0.1%) | $283.9 M(+1.0%) | $281.0 M(+2.4%) | $274.6 M(-0.2%) | $275.1 M(+3.8%) | $265.0 M(-1.9%) | $270.2 M | - | |
Working Capital | $245.9 M(+132.3%) | $105.8 M(-28.2%) | $147.4 M(+998.3%) | -$16.4 M(-36.0%) | -$12.1 M(-17.5%) | -$10.3 M(-1.1%) | -$10.2 M(-55.1%) | -$6.5 M(-161.9%) | -$2.5 M(-202.3%) | -$826.8 K(-19.9%) | -$689.4 K(-78.1%) | -$387.0 K(-419.0%) | $121.3 K(-59.4%) | $298.8 K(-71.8%) | $1.1 M | - | |
Cash And Cash Equivalents | $288.2 M(+157.2%) | $112.1 M(-46.4%) | $209.1 M(+77980.7%) | $267.8 K(-62.3%) | $709.5 K(+658.0%) | $93.6 K(-30.0%) | $133.7 K(+33.3%) | $100.3 K(-28.5%) | $140.2 K(-33.9%) | $212.0 K(-42.2%) | $367.0 K(+13.7%) | $322.8 K(+9.3%) | $295.2 K(+244.5%) | $85.7 K(-89.0%) | $777.0 K | - | |
Accounts Payable | $22.8 M(+378.2%) | $4.8 M(-93.9%) | $78.0 M(+1021.5%) | $7.0 M(+13.0%) | $6.2 M(+9.8%) | $5.6 M(+3.0%) | $5.4 M(+17.6%) | $4.6 M(+325.1%) | $1.1 M | - | - | $275.5 K | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $7.5 M(+99.0%) | $3.8 M(+72.2%) | $2.2 M(-3.7%) | $2.3 M(+27.9%) | $1.8 M(+41.3%) | $1.3 M(-0.1%) | $1.3 M(-0.4%) | $1.3 M(+32.5%) | $956.1 K(+161.9%) | $365.0 K | - | - | - | |
Long Term Debt | $814.4 M(+3.0%) | $790.4 M(+2.5%) | $771.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $814.4 M(+3.0%) | $790.4 M(+2.5%) | $771.2 M(+10169.1%) | $7.5 M(+99.0%) | $3.8 M(+72.2%) | $2.2 M(-3.7%) | $2.3 M(+27.9%) | $1.8 M(+41.3%) | $1.3 M(-0.1%) | $1.3 M(-0.4%) | $1.3 M(+32.5%) | $956.1 K(+161.9%) | $365.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 4.9(-25.0%) | 6.5(+122.7%) | 2.9(+206.3%) | 0.9(+850.0%) | 0.1(+233.3%) | 0.0(0%) | 0.0(+200.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | |
Current Ratio | 3.5(+28.2%) | 2.7(-2.5%) | 2.8(+13900.0%) | 0.0(-71.4%) | 0.1(+250.0%) | 0.0(-50.0%) | 0.0(+33.3%) | 0.0(-76.9%) | 0.1(-69.0%) | 0.4(-23.6%) | 0.6(-20.3%) | 0.7(-41.0%) | 1.2(-40.6%) | 2.0(-21.5%) | 2.5 | - | |
Quick Ratio | 3.3(+35.8%) | 2.5(-5.4%) | 2.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | $15.8 M(-4.5%) | $16.6 M(-0.3%) | $16.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$682.1 M(-59.9%) | -$426.6 M(-63.4%) | -$261.1 M(-369.8%) | -$55.6 M(-110.5%) | -$26.4 M(-70.4%) | -$15.5 M(+22.9%) | -$20.1 M(-9.6%) | -$18.3 M(-299.8%) | -$4.6 M(-23.0%) | -$3.7 M(+42.4%) | -$6.5 M(+50.0%) | -$12.9 M(-4.2%) | -$12.4 M(-139.2%) | -$5.2 M(-5796.7%) | $91.1 K | - | |
PB Ratio | 11.3(+41.6%) | 8.0(+221.7%) | 2.5(-87.0%) | 19.1(+403.4%) | 3.8(+67.7%) | 2.3(-59.7%) | 5.6(+321.8%) | 1.3(+7.3%) | 1.2(0%) | 1.2(-0.8%) | 1.3(-2.3%) | 1.3(+1.6%) | 1.3(-3.8%) | 1.3 | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$4.1(-49.5%) | -$2.8 | - | $2.7(+257.7%) | -$1.7(-21.5%) | -$1.4(+3.8%) | -$1.5(-364.0%) | -$0.3(-3100.0%) | -$0.0(-112.5%) | $0.1(-55.6%) | $0.2(+700.0%) | -$0.0(-110.7%) | $0.3(+286.7%) | -$0.1(-1600.0%) | $0.0(+3433.3%) | -$0.0 | |
TTM EPS | -$4.1(-135.8%) | -$1.7 | - | -$1.9(+61.5%) | -$5.0(-53.2%) | -$3.2(-86.9%) | -$1.7(-2378.3%) | -$0.1(-131.8%) | $0.2(-56.9%) | $0.5(+82.1%) | $0.3(+154.6%) | $0.1(-21.3%) | $0.1(+199.6%) | -$0.1(-1546.4%) | $0.0(+3333.3%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $54.6 M(-12.3%) | $62.2 M | - | -$63.1 M(-380.1%) | $22.5 M(+1.0%) | $22.3 M(-3.8%) | $23.2 M(+460.4%) | $4.1 M(+222.9%) | $1.3 M(+318.4%) | $306.3 K(-27.8%) | $424.5 K(-49.9%) | $846.4 K(+176.0%) | $306.7 K(-27.8%) | $424.6 K(+303.6%) | $105.2 K(+6088.2%) | $1700.0 | |
Operating Expenses | $51.9 M(-12.9%) | $59.5 M | - | -$47.4 M(-374.1%) | $17.3 M(+1.3%) | $17.1 M(-4.9%) | $17.9 M(+333.4%) | $4.1 M(+222.9%) | $1.3 M(+318.4%) | $306.3 K(-27.8%) | $424.5 K(-49.9%) | $846.4 K(+176.0%) | $306.7 K(-27.8%) | $424.6 K(+303.6%) | $105.2 K(+6088.2%) | $1700.0 | |
Cost Of Goods Sold | $2.8 M(+1.1%) | $2.7 M | - | - | $5.3 M(+0.0%) | $5.3 M(-0.0%) | $5.3 M | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | $5.5 M(-31.3%) | $8.0 M | - | - | $15.8 M(+50.0%) | $10.5 M(+100.0%) | $5.3 M | - | - | - | - | - | - | - | - | - | |
Gross Profit | -$2.8 M(-1.1%) | -$2.7 M | - | - | -$5.3 M(-0.0%) | -$5.3 M(+0.0%) | -$5.3 M | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | -$5.5 M(+31.3%) | -$8.0 M | - | - | -$15.8 M(-50.0%) | -$10.5 M(-100.0%) | -$5.3 M | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$54.6 M(+12.3%) | -$62.2 M | - | $63.1 M(+380.1%) | -$22.5 M(-1.0%) | -$22.3 M(+3.8%) | -$23.2 M(-460.4%) | -$4.1 M(-222.9%) | -$1.3 M(-318.4%) | -$306.3 K(+27.8%) | -$424.5 K(+49.9%) | -$846.4 K(-176.0%) | -$306.7 K(+27.8%) | -$424.6 K(-303.6%) | -$105.2 K(-6088.2%) | -$1700.0 | |
TTM Operating Profit | -$53.7 M(-148.1%) | -$21.7 M | - | -$4.9 M(+93.2%) | -$72.2 M(-41.7%) | -$50.9 M(-76.1%) | -$28.9 M(-370.1%) | -$6.2 M(-115.1%) | -$2.9 M(-51.7%) | -$1.9 M(+5.9%) | -$2.0 M(-19.0%) | -$1.7 M(-100.8%) | -$838.2 K(-57.7%) | -$531.5 K(-397.2%) | -$106.9 K(-6188.2%) | -$1700.0 | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$255.6 M(-54.5%) | -$165.4 M | - | $36.4 M(+257.7%) | -$23.1 M(-3.4%) | -$22.3 M(+3.8%) | -$23.2 M(-99.2%) | -$11.6 M(-5971.9%) | -$191.8 K(-106.8%) | $2.8 M(-56.0%) | $6.4 M(+1058.2%) | -$670.2 K(-106.6%) | $10.1 M(+291.9%) | -$5.3 M(-5796.7%) | $92.7 K(+5552.9%) | -$1700.0 | |
TTM Net Income | -$384.6 M(-152.8%) | -$152.1 M | - | -$32.2 M(+59.9%) | -$80.2 M(-39.9%) | -$57.3 M(-78.0%) | -$32.2 M(-1143.0%) | -$2.6 M(-130.9%) | $8.4 M(-55.2%) | $18.7 M(+76.5%) | $10.6 M(+148.1%) | $4.3 M(-13.5%) | $4.9 M(+195.2%) | -$5.2 M(-5803.1%) | $91.0 K(+5452.9%) | -$1700.0 | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$235.5 M(-66.9%) | -$141.1 M | - | $63.7 M(+375.9%) | -$23.1 M(-3.4%) | -$22.3 M(+3.8%) | -$23.2 M(-460.5%) | -$4.1 M(-222.9%) | -$1.3 M(-318.4%) | -$306.3 K(+27.8%) | -$424.5 K(+49.9%) | -$846.4 K(-176.0%) | -$306.7 K(+27.8%) | -$424.6 K(-303.6%) | -$105.2 K(-6088.2%) | -$1700.0 | |
TTM EBIT | -$313.0 M(-211.3%) | -$100.5 M | - | -$4.9 M(+93.2%) | -$72.7 M(-42.8%) | -$50.9 M(-76.1%) | -$28.9 M(-370.2%) | -$6.2 M(-115.1%) | -$2.9 M(-51.7%) | -$1.9 M(+5.9%) | -$2.0 M(-19.0%) | -$1.7 M(-100.8%) | -$838.2 K(-57.7%) | -$531.5 K(-397.2%) | -$106.9 K(-6188.2%) | -$1700.0 | |
EBITDA | -$235.5 M(-66.9%) | -$141.1 M | - | $63.7 M(+457.3%) | -$17.8 M(-4.5%) | -$17.1 M(+4.9%) | -$17.9 M(-333.5%) | -$4.1 M(-222.9%) | -$1.3 M(-318.4%) | -$306.3 K(+27.8%) | -$424.5 K(+49.9%) | -$846.4 K(-176.0%) | -$306.7 K(+27.8%) | -$424.6 K(-303.6%) | -$105.2 K(-6088.2%) | -$1700.0 | |
TTM EBITDA | -$313.0 M(-228.5%) | -$95.3 M | - | $10.8 M(+119.0%) | -$56.9 M(-40.9%) | -$40.4 M(-70.8%) | -$23.7 M(-284.8%) | -$6.2 M(-115.1%) | -$2.9 M(-51.7%) | -$1.9 M(+5.9%) | -$2.0 M(-19.0%) | -$1.7 M(-100.8%) | -$838.2 K(-57.7%) | -$531.5 K(-397.2%) | -$106.9 K(-6188.2%) | -$1700.0 | |
Selling, General & Administrative Expenses | $26.2 M(-21.1%) | $33.2 M | - | - | $3.0 M(+2.5%) | $2.9 M(-6.0%) | $3.1 M | - | - | - | - | - | - | - | - | - | |
TTM SGA | $59.4 M(+64.0%) | $36.2 M | - | - | $9.1 M(+49.7%) | $6.1 M(+94.0%) | $3.1 M | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | -$15.8 M(-400.0%) | $5.3 M(+0.0%) | $5.3 M(-0.0%) | $5.3 M | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | $0.0(-100.0%) | $15.8 M(+50.0%) | $10.5 M(+100.0%) | $5.3 M | - | - | - | - | - | - | - | - | - | |
Interest Expense | $19.2 M(-0.0%) | $19.2 M | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $38.3 M(+100.0%) | $19.2 M | - | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Income Tax | $865.0 K(-83.2%) | $5.1 M | - | $914.3 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $226.9 K(-57.2%) | $530.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
TTM Income Tax | $6.9 M(+14.3%) | $6.1 M | - | $914.3 K(+302.9%) | $226.9 K(-70.0%) | $757.1 K(0%) | $757.1 K(0%) | $757.1 K(+42.8%) | $530.2 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | 44.5(+132.3%) | 19.2(-44.9%) | 34.8(-60.8%) | 88.7(+28.7%) | 68.9 | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | $50.8 M(+391.4%) | -$17.4 M(+0.1%) | -$17.4 M(+11.7%) | -$19.7 M(-2151.9%) | -$876.9 K(-319.0%) | -$209.3 K(+34.3%) | -$318.5 K(-2.8%) | -$309.7 K(+59.9%) | -$772.4 K(-396.4%) | -$155.6 K(+77.5%) | -$691.3 K(-77.9%) | -$388.6 K | - | |
TTM CFO | - | - | - | -$3.8 M(+93.1%) | -$55.5 M(-45.0%) | -$38.3 M(-81.0%) | -$21.2 M(-1133.8%) | -$1.7 M(-6.5%) | -$1.6 M(-3.5%) | -$1.6 M(+19.3%) | -$1.9 M(+3.9%) | -$2.0 M(-62.5%) | -$1.2 M(-14.4%) | -$1.1 M(-177.9%) | -$388.6 K | - | |
Cash From Investing | - | - | - | $231.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $466.9 K(+239.6%) | $137.5 K(-15.9%) | $163.5 K(+765.1%) | $18.9 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$287.5 M | - | |
TTM CFI | - | - | - | $231.6 M(+49498.5%) | $466.9 K(-22.8%) | $604.4 K(-21.3%) | $767.9 K(-2.4%) | $786.8 K(+145.9%) | $319.9 K(+75.4%) | $182.4 K(+865.1%) | $18.9 K(+100.0%) | -$287.5 M(0%) | -$287.5 M(0%) | -$287.5 M(0%) | -$287.5 M | - | |
Cash From Financing | - | - | - | -$282.2 M(-1719.2%) | $17.4 M(-0.1%) | $17.4 M(-11.7%) | $19.7 M(+5237.0%) | $370.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $335.0 K(-58.1%) | $800.0 K(+119.2%) | $365.0 K(+100.0%) | $0.0(-100.0%) | $288.7 M | - | |
TTM CFF | - | - | - | -$227.6 M(-513.9%) | $55.0 M(+46.4%) | $37.6 M(+86.7%) | $20.1 M(+2753.5%) | $705.0 K(-37.9%) | $1.1 M(-24.3%) | $1.5 M(0%) | $1.5 M(-99.5%) | $289.8 M(+0.3%) | $289.0 M(+0.1%) | $288.7 M(0%) | $288.7 M | - | |
Free Cash Flow | - | - | - | $50.8 M(+391.4%) | -$17.4 M(+0.1%) | -$17.4 M(+11.7%) | -$19.7 M(-2151.9%) | -$876.9 K(-319.0%) | -$209.3 K(+34.3%) | -$318.5 K(-2.8%) | -$309.7 K(+59.9%) | -$772.4 K(-396.4%) | -$155.6 K(+77.5%) | -$691.3 K(-77.9%) | -$388.6 K | - | |
TTM FCF | - | - | - | -$3.8 M(+93.1%) | -$55.5 M(-45.0%) | -$38.3 M(-81.0%) | -$21.2 M(-1133.8%) | -$1.7 M(-6.5%) | -$1.6 M(-3.5%) | -$1.6 M(+19.3%) | -$1.9 M(+3.9%) | -$2.0 M(-62.5%) | -$1.2 M(-14.4%) | -$1.1 M(-177.9%) | -$388.6 K | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |