Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $25.8 B(+209.7%) | $8.3 B(+18.3%) | $7.1 B(+11.1%) | $6.4 B(+33.4%) | $4.8 B(+41.2%) | $3.4 B | |
Current Assets | $252.3 M(+35.6%) | $186.0 M(-10.7%) | $208.3 M(-13.8%) | $241.6 M(-9.8%) | $267.9 M(+34.2%) | $199.6 M | |
Non Current Assets | $25.6 B(+213.7%) | $8.2 B(+19.2%) | $6.8 B(+12.0%) | $6.1 B(+35.9%) | $4.5 B(+41.6%) | $3.2 B | |
Total Liabilities | $7.6 B(+66.6%) | $4.6 B(+8.3%) | $4.2 B(+6.8%) | $4.0 B(+52.1%) | $2.6 B(+2.5%) | $2.5 B | |
Current Liabilities | $355.4 M(+23.4%) | $288.1 M(-35.4%) | $446.1 M(+44.0%) | $309.8 M(-4.2%) | $323.3 M(+20.8%) | $267.7 M | |
Long Term Liabilities | $7.3 B(+69.5%) | $4.3 B(+13.5%) | $3.8 B(+3.6%) | $3.6 B(+60.1%) | $2.3 B(+0.4%) | $2.3 B | |
Shareholders Equity | $18.2 B(+383.1%) | $3.8 B(+33.1%) | $2.8 B(+18.1%) | $2.4 B(+10.9%) | $2.2 B(+157.6%) | $840.4 M | |
Book Value | -$5.7 B(-84.6%) | -$3.1 B(-7.9%) | -$2.9 B(-6.7%) | -$2.7 B(-83.0%) | -$1.5 B(+9.3%) | -$1.6 B | |
Working Capital | -$103.1 M(-1.0%) | -$102.1 M(+57.1%) | -$237.8 M(-248.6%) | -$68.2 M(-23.2%) | -$55.4 M(+18.8%) | -$68.2 M | |
Cash And Cash Equivalents | $38.1 M(-17.8%) | $46.3 M(-30.8%) | $66.9 M(-17.7%) | $81.3 M(+73.7%) | $46.8 M(+4.0%) | $45.0 M | |
Accounts Payable | $53.0 M(+15.9%) | $45.7 M(+3.5%) | $44.2 M(+5.5%) | $41.9 M(-2.8%) | $43.1 M(+25.6%) | $34.3 M | |
Accounts Receivable | $181.2 M(+69.1%) | $107.2 M(-4.5%) | $112.2 M(-2.5%) | $115.2 M(-37.4%) | $183.8 M(+42.9%) | $128.7 M | |
Short Term Debt | $517.0 K(+1.6%) | $509.0 K(-99.7%) | $145.1 M(+29395.7%) | $492.0 K(+1.9%) | $483.0 K(+1.7%) | $475.0 K | |
Long Term Debt | $7.2 B(+69.8%) | $4.3 B(+13.6%) | $3.8 B(+3.9%) | $3.6 B(+61.3%) | $2.2 B(+0.1%) | $2.2 B | |
Total Debt | $7.2 B(+69.8%) | $4.3 B(+9.3%) | $3.9 B(+7.9%) | $3.6 B(+61.2%) | $2.2 B(+0.1%) | $2.2 B | |
Debt To Equity | 0.4(-64.6%) | 1.1(-18.1%) | 1.4(-8.6%) | 1.5(+45.2%) | 1.0(-61.0%) | 2.7 | |
Current Ratio | 0.7(+9.2%) | 0.7(+38.3%) | 0.5(-39.7%) | 0.8(-6.0%) | 0.8(+10.7%) | 0.8 | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | -$2.2 B(-44.9%) | -$1.5 B(-29.4%) | -$1.2 B(-9.8%) | -$1.1 B(-5.3%) | -$999.2 M(+8.2%) | -$1.1 B | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $120.7 M(+4.0%) | $116.1 M(+4.2%) | $111.4 M(-3.3%) | $115.2 M(-7.4%) | $124.5 M(-3.9%) | $129.5 M | |
TTM Revenue | $463.5 M(-0.8%) | $467.2 M(-2.8%) | $480.6 M(+30.2%) | $369.2 M(+45.4%) | $253.9 M(+96.2%) | $129.5 M | |
Total Expenses | $131.1 M(-4.0%) | $136.6 M(+3.8%) | $131.6 M(+3.4%) | $127.3 M(-0.6%) | $128.0 M(+5.7%) | $121.2 M | |
Operating Expenses | $96.9 M(-5.2%) | $102.2 M(+1.5%) | $100.7 M(+3.5%) | $97.3 M(-2.5%) | $99.8 M(+5.6%) | $94.5 M | |
Cost Of Goods Sold | $34.2 M(-0.5%) | $34.3 M(+11.0%) | $30.9 M(+3.1%) | $30.0 M(+6.4%) | $28.2 M(+5.8%) | $26.7 M | |
TTM Cost Of Goods Sold | $129.5 M(+4.8%) | $123.5 M(+6.6%) | $115.8 M(+36.4%) | $84.9 M(+54.7%) | $54.9 M(+105.8%) | $26.7 M | |
Gross Profit | $86.5 M(+5.9%) | $81.7 M(+1.5%) | $80.5 M(-5.5%) | $85.2 M(-11.5%) | $96.3 M(-6.4%) | $102.8 M | |
TTM Gross Profit | $334.0 M(-2.8%) | $343.7 M(-5.8%) | $364.8 M(+28.3%) | $284.3 M(+42.8%) | $199.1 M(+93.6%) | $102.8 M | |
Gross Margin | 71.7%(+1.8%) | 70.4%(-2.5%) | 72.2%(-2.3%) | 74.0%(-4.4%) | 77.3%(-2.6%) | 79.4% | |
Operating Profit | -$10.4 M(+49.4%) | -$20.5 M(-1.6%) | -$20.2 M(-67.2%) | -$12.1 M(-240.3%) | -$3.5 M(-142.7%) | $8.3 M | |
TTM Operating Profit | -$63.1 M(-12.1%) | -$56.3 M(-104.8%) | -$27.5 M(-276.3%) | -$7.3 M(-253.3%) | $4.8 M(-42.7%) | $8.3 M | |
Operating Margin | -8.6%(+51.4%) | -17.7%(+2.5%) | -18.1%(-73.0%) | -10.5%(-267.4%) | -2.9%(-144.4%) | 6.4% | |
Net Income | -$670.8 M(-97.2%) | -$340.2 M(-231.7%) | -$102.6 M(-93.1%) | -$53.1 M(-159.6%) | $89.1 M(+162.1%) | -$143.4 M | |
TTM Net Income | -$1.2 B(-186.8%) | -$406.7 M(-93.7%) | -$210.0 M(-95.5%) | -$107.4 M(-97.8%) | -$54.3 M(+62.1%) | -$143.4 M | |
Net Margin | - | - | - | - | - | - | |
EBIT | -$1.0 B(-119.4%) | -$460.5 M(-130.8%) | -$199.6 M(+1.2%) | -$202.0 M(-314.7%) | -$48.7 M(-113.4%) | -$22.8 M | |
TTM EBIT | -$1.9 B(-105.6%) | -$910.9 M(-92.5%) | -$473.1 M(-73.0%) | -$273.5 M(-282.4%) | -$71.5 M(-213.4%) | -$22.8 M | |
EBITDA | $914.0 K(+104.7%) | -$19.6 M(-23.4%) | -$15.8 M(-116.3%) | -$7.3 M(-68.2%) | -$4.4 M(-132.3%) | $13.5 M | |
TTM EBITDA | -$41.8 M(+11.2%) | -$47.1 M(-235.2%) | -$14.0 M(-881.4%) | $1.8 M(-80.3%) | $9.1 M(-32.3%) | $13.5 M | |
Selling, General & Administrative Expenses | $71.2 M(+3.3%) | $68.9 M(-2.1%) | $70.4 M(+3.3%) | $68.1 M(-2.2%) | $69.7 M(+7.4%) | $64.8 M | |
TTM SGA | $278.6 M(+0.6%) | $277.1 M(+1.5%) | $273.0 M(+34.7%) | $202.6 M(+50.6%) | $134.5 M(+107.4%) | $64.8 M | |
Depreciation And Amortization | $5.1 M(-14.2%) | $6.0 M(+63.7%) | $3.7 M(+19.7%) | $3.0 M(-40.5%) | $5.1 M(+86.7%) | $2.7 M | |
TTM D&A | $17.8 M(+0.0%) | $17.8 M(+22.2%) | $14.6 M(+33.5%) | $10.9 M(+38.8%) | $7.9 M(+186.7%) | $2.7 M | |
Interest Expense | $16.5 M(-9.2%) | $18.1 M(+17.2%) | $15.5 M(+30.2%) | $11.9 M(-0.4%) | $11.9 M(+8.4%) | $11.0 M | |
TTM Interest Expense | $61.9 M(+7.9%) | $57.4 M(+14.2%) | $50.3 M(+44.4%) | $34.8 M(+51.8%) | $22.9 M(+108.4%) | $11.0 M | |
Income Tax | -$355.9 M(-157.0%) | -$138.5 M(-23.1%) | -$112.5 M(+30.0%) | -$160.8 M(-7.3%) | -$149.8 M(-236.6%) | $109.6 M | |
TTM Income Tax | -$767.7 M(-36.7%) | -$561.5 M(-79.2%) | -$313.4 M(-56.0%) | -$200.9 M(-400.3%) | -$40.2 M(-136.6%) | $109.6 M | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | -$17.3 M(+57.7%) | -$41.0 M(-75.6%) | -$23.3 M(-181.6%) | $28.6 M(+2314.4%) | $1.2 M(+116.0%) | -$7.4 M | |
TTM CFO | -$53.0 M(-53.6%) | -$34.5 M(-3515.1%) | -$955.0 K(-104.3%) | $22.4 M(+460.1%) | -$6.2 M(+16.0%) | -$7.4 M | |
Cash From Investing | -$18.1 B(-1047.3%) | -$1.6 B(-98.3%) | -$794.6 M(+51.6%) | -$1.6 B(-35.1%) | -$1.2 B(-644.6%) | -$163.1 M | |
TTM CFI | -$22.1 B(-322.7%) | -$5.2 B(-37.0%) | -$3.8 B(-26.3%) | -$3.0 B(-119.1%) | -$1.4 B(-744.6%) | -$163.1 M | |
Cash From Financing | $18.1 B(+1034.5%) | $1.6 B(+98.4%) | $803.4 M(-51.3%) | $1.6 B(+35.8%) | $1.2 B(+708.6%) | $150.1 M | |
TTM CFF | $22.1 B(+320.8%) | $5.3 B(+37.9%) | $3.8 B(+26.7%) | $3.0 B(+120.8%) | $1.4 B(+808.6%) | $150.1 M | |
Free Cash Flow | -$18.1 B(-1019.3%) | -$1.6 B(-97.6%) | -$817.9 M(+49.3%) | -$1.6 B(-32.9%) | -$1.2 B(-611.6%) | -$170.5 M | |
TTM FCF | -$22.1 B(-320.9%) | -$5.3 B(-37.9%) | -$3.8 B(-27.3%) | -$3.0 B(-116.5%) | -$1.4 B(-711.6%) | -$170.5 M | |
CAPEX | $18.1 B(+1047.3%) | $1.6 B(+98.3%) | $794.6 M(-51.6%) | $1.6 B(+35.1%) | $1.2 B(+644.6%) | $163.1 M | |
TTM CAPEX | $22.1 B(+322.7%) | $5.2 B(+37.0%) | $3.8 B(+26.3%) | $3.0 B(+119.1%) | $1.4 B(+744.6%) | $163.1 M | |
Dividends Paid | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - |