Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $97.9 M(-7.3%) | $105.5 M(-3.0%) | $108.8 M(-2.0%) | $111.0 M(-40.2%) | $185.5 M(+1154.8%) | $14.8 M(-95.6%) | $337.1 M(+2361.5%) | $13.7 M | - | $280.3 M | - | $7.6 M | |
Current Assets | $14.2 M(-10.7%) | $15.9 M(-5.0%) | $16.7 M(-5.8%) | $17.7 M(-36.7%) | $28.0 M(+178.4%) | $10.1 M(-90.9%) | $110.5 M(+1294.9%) | $7.9 M | - | $113.4 M | - | $1.9 M | |
Non Current Assets | $83.7 M(-6.7%) | $89.7 M(-2.6%) | $92.1 M(-1.3%) | $93.3 M(-40.8%) | $157.4 M(+3241.3%) | $4.7 M(-97.9%) | $226.6 M(+3824.6%) | $5.8 M | - | $167.0 M | - | $5.6 M | |
Total Liabilities | $233.5 M(-0.1%) | $233.6 M(+8.6%) | $215.1 M(+14.1%) | $188.5 M(+19.9%) | $157.2 M(-46.6%) | $294.1 M(+119.4%) | $134.0 M(-43.2%) | $235.8 M | - | $90.4 M | - | $180.6 M | |
Current Liabilities | $133.1 M(-28.8%) | $186.8 M(+12.9%) | $165.5 M(+18.1%) | $140.1 M(+34.1%) | $104.5 M(-20.7%) | $131.8 M(+59.6%) | $82.5 M(+43.8%) | $57.4 M | - | $43.5 M | - | $55.6 M | |
Long Term Liabilities | $100.4 M(+114.5%) | $46.8 M(-5.7%) | $49.6 M(+2.6%) | $48.4 M(-8.2%) | $52.7 M(-67.5%) | $162.3 M(+215.3%) | $51.5 M(-71.1%) | $178.4 M | - | $46.9 M | - | $125.0 M | |
Shareholders Equity | -$135.6 M(-5.9%) | -$128.1 M(-20.5%) | -$106.3 M(-37.2%) | -$77.5 M(-373.8%) | $28.3 M(+110.1%) | -$279.3 M(-236.9%) | $204.0 M(+191.8%) | -$222.1 M | - | $189.9 M | - | -$173.0 M | |
Book Value | -$135.6 M(-5.9%) | -$128.1 M(-20.5%) | -$106.3 M(-37.2%) | -$77.5 M(-373.8%) | $28.3 M(+109.8%) | -$288.2 M(-241.3%) | $204.0 M(+190.5%) | -$225.5 M | - | $189.9 M | - | -$176.3 M | |
Working Capital | -$118.9 M(+30.4%) | -$171.0 M(-14.9%) | -$148.8 M(-21.6%) | -$122.4 M(-60.1%) | -$76.4 M(+37.2%) | -$121.7 M(-535.2%) | $28.0 M(+156.5%) | -$49.5 M | - | $69.9 M | - | -$53.6 M | |
Cash And Cash Equivalents | $506.0 K(-65.3%) | $1.5 M(+14.2%) | $1.3 M(-25.7%) | $1.7 M(-70.9%) | $5.9 M(+160.7%) | $2.3 M(-97.6%) | $93.7 M(+1562383.3%) | $6000.0 | - | $98.7 M | - | $719.0 K | |
Accounts Payable | $26.8 M(+3.1%) | $26.0 M(+26.3%) | $20.6 M(+9.1%) | $18.9 M(-5.7%) | $20.0 M(+52.6%) | $13.1 M(-36.7%) | $20.7 M(+60.7%) | $12.9 M | - | $13.3 M | - | $14.0 M | |
Accounts Receivable | $4.4 M(-2.8%) | $4.5 M(-4.7%) | $4.7 M(-5.1%) | $5.0 M(+26.8%) | $3.9 M(+5744.8%) | $67.0 K(-98.4%) | $4.2 M(+2483.2%) | $161.0 K | - | $3.1 M | - | $15.0 K | |
Short Term Debt | $14.6 M(-25.2%) | $19.5 M(-7.6%) | $21.1 M(+4.7%) | $20.2 M(+93.9%) | $10.4 M(-70.6%) | $35.4 M(+482.2%) | $6.1 M(-63.9%) | $16.9 M | - | $3.7 M | - | $23.1 M | |
Long Term Debt | $30.0 M(+28.5%) | $23.3 M(-9.6%) | $25.8 M(-5.4%) | $27.3 M(-29.4%) | $38.6 M(+28494.8%) | $135.0 K(-99.6%) | $37.1 M(+177.2%) | $13.4 M | - | $22.6 M | - | $408.0 K | |
Total Debt | $44.6 M(+4.0%) | $42.8 M(-8.7%) | $46.9 M(-1.1%) | $47.4 M(-3.2%) | $49.0 M(+37.8%) | $35.6 M(-17.7%) | $43.2 M(+42.9%) | $30.2 M(+100.0%) | $0.0(-100.0%) | $26.3 M(+100.0%) | $0.0(-100.0%) | $23.5 M | |
Debt To Equity | -0.3(-3.9%) | -0.3(+23.5%) | -0.3(+27.7%) | -0.5(-135.9%) | 1.3(+1107.7%) | -0.1(-192.9%) | 0.1(+207.7%) | -0.1 | - | 0.1 | - | -0.1 | |
Current Ratio | 0.1(+22.2%) | 0.1(-10.0%) | 0.1(-23.1%) | 0.1(-51.9%) | 0.3(+237.5%) | 0.1(-94.0%) | 1.3(+857.1%) | 0.1 | - | 2.6 | - | 0.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$678.7 M(-1.8%) | -$666.5 M(-4.2%) | -$639.5 M(-6.1%) | -$602.5 M(-22.6%) | -$491.5 M(-17.9%) | -$416.9 M(+11.1%) | -$468.8 M(-33.2%) | -$351.8 M | - | -$351.1 M | - | -$277.5 M | |
PB Ratio | -0.1(+46.1%) | -0.3(+60.0%) | -0.7(+57.2%) | -1.5(-135.9%) | 4.2 | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.9(+59.3%) | -$2.3(+31.3%) | -$3.4(+67.1%) | -$10.2(-6.8%) | -$9.6(-113.7%) | -$4.5(-52.4%) | -$2.9(+13.6%) | -$3.4(-12.7%) | -$3.0(-12.7%) | -$2.7(-76.1%) | -$1.5 | - | |
TTM EPS | -$16.8(+33.9%) | -$25.4(+7.8%) | -$27.6(-1.6%) | -$27.2(-33.5%) | -$20.3(-47.4%) | -$13.8(-14.9%) | -$12.0(-13.3%) | -$10.6(-47.1%) | -$7.2(-71.9%) | -$4.2(-176.1%) | -$1.5 | - | |
Revenue | $28.4 M(-12.3%) | $32.4 M(+5.7%) | $30.6 M(+14.1%) | $26.8 M(+22.2%) | $22.0 M(+254.6%) | $6.2 M(+12.5%) | $5.5 M(-6.6%) | $5.9 M(+16.0%) | $5.1 M(+13.5%) | $4.5 M(-7.1%) | $4.8 M | - | |
TTM Revenue | $118.2 M(+5.7%) | $111.8 M(+30.6%) | $85.6 M(+41.5%) | $60.5 M(+52.9%) | $39.6 M(+74.5%) | $22.7 M(+8.2%) | $21.0 M(+3.4%) | $20.3 M(+41.0%) | $14.4 M(+54.7%) | $9.3 M(+92.9%) | $4.8 M | - | |
Total Expenses | $37.0 M(-35.8%) | $57.6 M(-11.5%) | $65.1 M(-13.6%) | $75.3 M(-11.4%) | $85.0 M(+339.3%) | $19.3 M(+10.2%) | $17.6 M(-18.0%) | $21.4 M(+32.2%) | $16.2 M(-7.7%) | $17.5 M(+9.3%) | $16.0 M | - | |
Operating Expenses | $7.4 M(-73.4%) | $27.8 M(-19.6%) | $34.6 M(-24.5%) | $45.8 M(-27.3%) | $63.0 M(+423.5%) | $12.0 M(+13.1%) | $10.6 M(-22.9%) | $13.8 M(+42.1%) | $9.7 M(-14.2%) | $11.3 M(+8.2%) | $10.5 M | - | |
Cost Of Goods Sold | $29.6 M(-0.6%) | $29.8 M(-2.2%) | $30.5 M(+3.3%) | $29.5 M(+34.3%) | $22.0 M(+200.5%) | $7.3 M(+5.8%) | $6.9 M(-9.1%) | $7.6 M(+17.4%) | $6.5 M(+4.3%) | $6.2 M(+11.3%) | $5.6 M | - | |
TTM Cost Of Goods Sold | $119.4 M(+6.8%) | $111.7 M(+25.2%) | $89.2 M(+35.9%) | $65.7 M(+50.0%) | $43.8 M(+54.8%) | $28.3 M(+4.1%) | $27.2 M(+5.2%) | $25.9 M(+41.6%) | $18.3 M(+54.9%) | $11.8 M(+111.3%) | $5.6 M | - | |
Gross Profit | -$1.2 M(-147.8%) | $2.6 M(+1540.1%) | $157.0 K(+105.9%) | -$2.7 M(-266100.0%) | $1000.0(+100.1%) | -$1.1 M(+20.4%) | -$1.4 M(+17.6%) | -$1.7 M(-22.3%) | -$1.4 M(+19.6%) | -$1.7 M(-127.7%) | -$759.0 K | - | |
TTM Gross Profit | -$1.2 M(-1687.7%) | $73.0 K(+102.0%) | -$3.6 M(+30.1%) | -$5.2 M(-22.8%) | -$4.2 M(+24.8%) | -$5.6 M(+9.9%) | -$6.2 M(-11.5%) | -$5.6 M(-43.9%) | -$3.9 M(-55.9%) | -$2.5 M(-227.7%) | -$759.0 K | - | |
Gross Margin | -4.3%(-154.5%) | 8.0%(+1460.8%) | 0.5%(+105.2%) | -9.9%(-100.0%) | 0.0%(+100.0%) | -18.0%(+29.3%) | -25.4%(+11.8%) | -28.8%(-5.4%) | -27.4%(+29.1%) | -38.6%(-145.0%) | -15.8% | - | |
Operating Profit | -$8.6 M(+65.8%) | -$25.3 M(+26.7%) | -$34.5 M(+28.9%) | -$48.5 M(+23.1%) | -$63.0 M(-379.1%) | -$13.2 M(-9.2%) | -$12.0 M(+22.3%) | -$15.5 M(-39.7%) | -$11.1 M(+14.9%) | -$13.1 M(-16.2%) | -$11.2 M | - | |
TTM Operating Profit | -$116.9 M(+31.8%) | -$171.2 M(-7.6%) | -$159.1 M(-16.4%) | -$136.7 M(-31.8%) | -$103.7 M(-100.2%) | -$51.8 M(-0.2%) | -$51.7 M(-1.6%) | -$50.9 M(-43.8%) | -$35.4 M(-45.7%) | -$24.3 M(-116.2%) | -$11.2 M | - | |
Operating Margin | -30.4%(+61.0%) | -78.0%(+30.7%) | -112.6%(+37.7%) | -180.7%(+37.0%) | -286.9%(-35.1%) | -212.3%(+3.0%) | -218.8%(+16.8%) | -263.1%(-20.4%) | -218.6%(+25.0%) | -291.5%(-25.1%) | -233.1% | - | |
Net Income | -$12.2 M(+54.7%) | -$27.0 M(+27.0%) | -$37.0 M(+66.7%) | -$111.0 M(-48.8%) | -$74.6 M(-67.6%) | -$44.5 M(-116.4%) | -$20.6 M(+13.6%) | -$23.8 M(-12.7%) | -$21.1 M(-12.7%) | -$18.8 M(-76.1%) | -$10.6 M | - | |
TTM Net Income | -$187.2 M(+25.0%) | -$249.6 M(+6.6%) | -$267.1 M(-6.5%) | -$250.7 M(-53.3%) | -$163.5 M(-48.6%) | -$110.1 M(-30.6%) | -$84.3 M(-13.3%) | -$74.4 M(-47.1%) | -$50.5 M(-71.9%) | -$29.4 M(-176.1%) | -$10.6 M | - | |
Net Margin | -43.1%(+48.3%) | -83.4%(+30.9%) | -120.7%(+70.8%) | -413.6%(-21.8%) | -339.6%(+52.7%) | -718.6%(-92.4%) | -373.6%(+7.5%) | -404.0%(+2.9%) | -416.0%(+0.7%) | -418.8%(-89.5%) | -221.0% | - | |
EBIT | -$10.2 M(+59.6%) | -$25.1 M(+29.0%) | -$35.3 M(+67.7%) | -$109.4 M(-41.6%) | -$77.2 M(-75.6%) | -$44.0 M(-115.6%) | -$20.4 M(+14.1%) | -$23.8 M(-12.4%) | -$21.1 M(-13.7%) | -$18.6 M(-80.7%) | -$10.3 M | - | |
TTM EBIT | -$180.0 M(+27.1%) | -$247.1 M(+7.1%) | -$266.0 M(-6.0%) | -$251.0 M(-51.8%) | -$165.4 M(-51.3%) | -$109.3 M(-30.3%) | -$83.9 M(-13.7%) | -$73.8 M(-47.5%) | -$50.0 M(-73.2%) | -$28.9 M(-180.7%) | -$10.3 M | - | |
EBITDA | -$8.0 M(+65.2%) | -$23.0 M(+30.9%) | -$33.4 M(+69.0%) | -$107.5 M(-41.7%) | -$75.9 M(-73.5%) | -$43.7 M(-117.1%) | -$20.1 M(+14.3%) | -$23.5 M(-12.5%) | -$20.9 M(-13.9%) | -$18.3 M(-82.8%) | -$10.0 M | - | |
TTM EBITDA | -$171.9 M(+28.3%) | -$239.8 M(+7.9%) | -$260.5 M(-5.3%) | -$247.3 M(-51.5%) | -$163.3 M(-50.8%) | -$108.3 M(-30.7%) | -$82.9 M(-13.9%) | -$72.7 M(-47.7%) | -$49.2 M(-73.6%) | -$28.4 M(-182.8%) | -$10.0 M | - | |
Selling, General & Administrative Expenses | $1.7 M(-92.3%) | $22.2 M(-19.7%) | $27.6 M(-6.4%) | $29.5 M(-51.0%) | $60.1 M(+435.9%) | $11.2 M(+14.1%) | $9.8 M(-22.6%) | $12.7 M(+41.4%) | $9.0 M(-15.3%) | $10.6 M(+9.1%) | $9.7 M | - | |
TTM SGA | $81.0 M(-41.9%) | $139.4 M(+8.5%) | $128.5 M(+16.1%) | $110.7 M(+17.9%) | $93.9 M(+119.7%) | $42.8 M(+1.4%) | $42.1 M(+0.3%) | $42.0 M(+43.3%) | $29.3 M(+44.2%) | $20.3 M(+109.1%) | $9.7 M | - | |
Depreciation And Amortization | $2.1 M(+2.9%) | $2.1 M(+4.3%) | $2.0 M(+4.8%) | $1.9 M(+39.2%) | $1.4 M(+419.5%) | $261.0 K(+1.2%) | $258.0 K(+0.8%) | $256.0 K(0%) | $256.0 K(-0.8%) | $258.0 K(+0.4%) | $257.0 K | - | |
TTM D&A | $8.0 M(+10.5%) | $7.3 M(+32.9%) | $5.5 M(+45.7%) | $3.8 M(+76.5%) | $2.1 M(+106.7%) | $1.0 M(+0.3%) | $1.0 M(+0.1%) | $1.0 M(+33.2%) | $771.0 K(+49.7%) | $515.0 K(+100.4%) | $257.0 K | - | |
Interest Expense | $2.1 M(+9.2%) | $1.9 M(+14.4%) | $1.7 M(+25.0%) | $1.3 M(+43.0%) | $935.0 K(+78.1%) | $525.0 K(+207.0%) | $171.0 K(+151.5%) | $68.0 K(+1600.0%) | $4000.0(-97.6%) | $165.0 K(-54.2%) | $360.0 K | - | |
TTM Interest Expense | $7.0 M(+19.7%) | $5.9 M(+31.0%) | $4.5 M(+50.5%) | $3.0 M(+74.7%) | $1.7 M(+121.2%) | $768.0 K(+88.2%) | $408.0 K(-31.7%) | $597.0 K(+12.8%) | $529.0 K(+0.8%) | $525.0 K(+45.8%) | $360.0 K | - | |
Income Tax | -$14.0 K(+60.0%) | -$35.0 K(+23.9%) | -$46.0 K(-117.2%) | $267.0 K(+107.5%) | -$3.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Income Tax | $172.0 K(+105.1%) | -$3.4 M(-1.0%) | -$3.4 M(-1.4%) | -$3.3 M(+7.5%) | -$3.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(-46.7%) | 0.3(-63.0%) | 0.8(-58.5%) | 1.9(-35.6%) | 3.0 | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$12.3 M(-119.0%) | -$5.6 M(+56.1%) | -$12.8 M(+33.6%) | -$19.3 M(+21.1%) | -$24.5 M(-110.8%) | -$11.6 M(-28.6%) | -$9.0 M(-59.1%) | -$5.7 M(+18.0%) | -$6.9 M(+27.8%) | -$9.6 M(-63.0%) | -$5.9 M | - | |
TTM CFO | -$50.0 M(+19.5%) | -$62.2 M(+8.8%) | -$68.2 M(-5.9%) | -$64.4 M(-26.9%) | -$50.7 M(-52.8%) | -$33.2 M(-6.5%) | -$31.2 M(-11.2%) | -$28.0 M(-25.4%) | -$22.4 M(-44.8%) | -$15.5 M(-163.0%) | -$5.9 M | - | |
Cash From Investing | -$1.8 M(+1.8%) | -$1.9 M(-152.8%) | -$743.0 K(-118.5%) | $4.0 M(+137.2%) | -$10.8 M(-6342.3%) | -$168.0 K(-27.3%) | -$132.0 K(-30.7%) | -$101.0 K(+47.1%) | -$191.0 K(-474.5%) | $51.0 K(+189.5%) | -$57.0 K | - | |
TTM CFI | -$442.0 K(+95.3%) | -$9.4 M(-22.2%) | -$7.7 M(-8.6%) | -$7.1 M(+36.7%) | -$11.2 M(-1796.0%) | -$592.0 K(-58.7%) | -$373.0 K(-25.2%) | -$298.0 K(-51.3%) | -$197.0 K(-3183.3%) | -$6000.0(+89.5%) | -$57.0 K | - | |
Cash From Financing | $13.2 M(+74.1%) | $7.6 M(-42.2%) | $13.1 M(+20.5%) | $10.9 M(-72.0%) | $38.9 M(+182.1%) | $13.8 M(+47.0%) | $9.4 M(+84.0%) | $5.1 M(+163.1%) | $1.9 M(-87.0%) | $14.9 M(+162.0%) | $5.7 M | - | |
TTM CFF | $44.8 M(-36.5%) | $70.5 M(-8.1%) | $76.7 M(+5.1%) | $73.0 M(+8.6%) | $67.2 M(+122.4%) | $30.2 M(-3.6%) | $31.4 M(+13.3%) | $27.7 M(+22.6%) | $22.6 M(+9.4%) | $20.6 M(+262.0%) | $5.7 M | - | |
Free Cash Flow | -$14.2 M(-88.7%) | -$7.5 M(+44.7%) | -$13.6 M(+11.3%) | -$15.3 M(+57.5%) | -$36.0 M(-205.5%) | -$11.8 M(-28.6%) | -$9.2 M(-58.6%) | -$5.8 M(+18.8%) | -$7.1 M(+25.4%) | -$9.5 M(-60.5%) | -$5.9 M | - | |
TTM FCF | -$50.5 M(+30.2%) | -$72.3 M(+5.6%) | -$76.5 M(-6.1%) | -$72.1 M(-15.2%) | -$62.6 M(-85.3%) | -$33.8 M(-7.1%) | -$31.6 M(-11.4%) | -$28.3 M(-25.6%) | -$22.6 M(-46.0%) | -$15.5 M(-160.5%) | -$5.9 M | - | |
CAPEX | $1.8 M(-1.8%) | $1.9 M(+152.8%) | $743.0 K(+118.5%) | -$4.0 M(-135.0%) | $11.5 M(+6745.8%) | $168.0 K(+27.3%) | $132.0 K(+30.7%) | $101.0 K(-47.1%) | $191.0 K(+474.5%) | -$51.0 K(-189.5%) | $57.0 K | - | |
TTM CAPEX | $442.0 K(-95.6%) | $10.1 M(+20.4%) | $8.4 M(+7.9%) | $7.8 M(-34.6%) | $11.9 M(+1910.5%) | $592.0 K(+58.7%) | $373.0 K(+25.2%) | $298.0 K(+51.3%) | $197.0 K(+3183.3%) | $6000.0(-89.5%) | $57.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |