Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $381.2 M(+6.3%) | $358.6 M(+26.1%) | $284.5 M | - | $182.9 M(-9.9%) | $203.0 M(+120.1%) | $92.2 M(-10.2%) | $102.7 M(+42.6%) | $72.1 M | |
Current Assets | $90.0 M(-7.6%) | $97.3 M(+93.0%) | $50.4 M | - | $17.0 M(-75.4%) | $69.2 M(+227.6%) | $21.1 M(-58.1%) | $50.4 M(-10.9%) | $56.6 M | |
Non Current Assets | $291.3 M(+11.5%) | $261.3 M(+11.7%) | $234.0 M | - | $165.8 M(+23.9%) | $133.8 M(+88.1%) | $71.1 M(+36.0%) | $52.3 M(+238.3%) | $15.5 M | |
Total Liabilities | $54.2 M(+6.3%) | $51.0 M(-9.4%) | $56.2 M | - | $22.3 M(-34.8%) | $34.2 M(+809.0%) | $3.8 M(-34.5%) | $5.7 M(+19.8%) | $4.8 M | |
Current Liabilities | $34.7 M(+24.0%) | $28.0 M(-24.5%) | $37.1 M | - | $14.8 M(-30.2%) | $21.1 M(+566.3%) | $3.2 M(-36.4%) | $5.0 M(+60.8%) | $3.1 M | |
Long Term Liabilities | $19.5 M(-15.2%) | $23.0 M(+19.9%) | $19.1 M | - | $7.5 M(-42.3%) | $13.0 M(+2117.6%) | $588.1 K(-22.1%) | $754.6 K(-55.4%) | $1.7 M | |
Shareholders Equity | $275.6 M(+4.9%) | $262.7 M(+33.4%) | $196.9 M | - | $139.5 M(-17.3%) | $168.8 M(+90.8%) | $88.5 M(-8.8%) | $97.0 M(+44.2%) | $67.3 M | |
Book Value | $275.6 M(+4.9%) | $262.7 M(+33.4%) | $196.9 M | - | $139.5 M(-17.3%) | $168.8 M(+90.8%) | $88.5 M(-8.8%) | $97.0 M(+44.2%) | $67.3 M | |
Working Capital | $55.3 M(-20.3%) | $69.3 M(+419.9%) | $13.3 M | - | $2.3 M(-95.3%) | $48.1 M(+167.8%) | $17.9 M(-60.5%) | $45.5 M(-15.0%) | $53.5 M | |
Cash And Cash Equivalents | $74.0 M(-0.9%) | $74.7 M(+125.4%) | $33.2 M | - | $6.4 M(-84.7%) | $42.0 M(+127.8%) | $18.4 M(-62.7%) | $49.4 M(-10.8%) | $55.4 M | |
Accounts Payable | $7.2 M(+8.5%) | $6.6 M(-69.2%) | $21.5 M | - | $4.2 M(-70.8%) | $14.4 M(+2348.7%) | $588.0 K(-86.6%) | $4.4 M(+94.0%) | $2.3 M | |
Accounts Receivable | $3.1 M | - | $8.3 M | - | $0.0(-100.0%) | $2.8 M | - | $196.2 K(-83.8%) | $1.2 M | |
Short Term Debt | $18.6 M(+41.1%) | $13.2 M | - | - | $281.0 K(+1.5%) | $276.9 K(+3.0%) | $268.9 K(-1.1%) | $271.9 K(+17.9%) | $230.7 K | |
Long Term Debt | $10.3 M(-30.2%) | $14.7 M | - | - | $198.7 K | - | $497.7 K(-25.7%) | $669.6 K(-59.2%) | $1.6 M | |
Total Debt | $28.9 M(+3.5%) | $27.9 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $479.7 K(+73.2%) | $276.9 K(-63.9%) | $766.6 K(-18.6%) | $941.5 K(-49.7%) | $1.9 M | |
Debt To Equity | 0.1(-9.1%) | 0.1(+100.0%) | 0.0 | - | 0.0(0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(-66.7%) | 0.0 | |
Current Ratio | 2.6(-25.6%) | 3.5(+155.9%) | 1.4 | - | 1.1(-64.8%) | 3.3(-50.9%) | 6.7(-34.3%) | 10.1(-44.5%) | 18.3 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$136.3 M(+4.0%) | -$141.9 M(-16.3%) | -$122.1 M | - | -$108.5 M(-39.5%) | -$77.7 M(-14.2%) | -$68.0 M(-0.9%) | -$67.4 M(-19.5%) | -$56.4 M | |
PB Ratio | 1.1(-11.8%) | 1.2 | - | - | - | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4 | - | -$0.0(+98.9%) | -$0.4 | - | - | - | - | - | |
TTM EPS | -$0.4 | - | -$0.4(-1.1%) | -$0.4 | - | - | - | - | - | |
Revenue | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | |
Total Expenses | $6.6 M | - | $7.0 M(+63.1%) | $4.3 M | - | - | - | - | - | |
Operating Expenses | $6.6 M | - | $7.1 M(+64.8%) | $4.3 M | - | - | - | - | - | |
Cost Of Goods Sold | $30.7 K | - | - | $29.0 K | - | - | - | - | - | |
TTM Cost Of Goods Sold | $30.7 K | - | - | $29.0 K | - | - | - | - | - | |
Gross Profit | -$30.7 K | - | - | -$29.0 K | - | - | - | - | - | |
TTM Gross Profit | -$30.7 K | - | - | -$29.0 K | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$6.6 M | - | -$7.0 M(-63.1%) | -$4.3 M | - | - | - | - | - | |
TTM Operating Profit | -$13.6 M | - | -$11.4 M(-163.1%) | -$4.3 M | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.9 M | - | -$6.0 M(-88.9%) | -$3.2 M | - | - | - | - | - | |
TTM Net Income | -$11.9 M | - | -$9.2 M(-188.9%) | -$3.2 M | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
EBIT | -$6.6 M | - | -$7.0 M(-63.1%) | -$4.3 M | - | - | - | - | - | |
TTM EBIT | -$13.6 M | - | -$11.4 M(-163.1%) | -$4.3 M | - | - | - | - | - | |
EBITDA | -$6.6 M | - | -$7.0 M(-64.2%) | -$4.3 M | - | - | - | - | - | |
TTM EBITDA | -$13.6 M | - | -$11.3 M(-164.2%) | -$4.3 M | - | - | - | - | - | |
Selling, General & Administrative Expenses | $5.3 M | - | $194.6 K(-93.9%) | $3.2 M | - | - | - | - | - | |
TTM SGA | $5.5 M | - | $3.4 M(+6.1%) | $3.2 M | - | - | - | - | - | |
Depreciation And Amortization | $30.7 K | - | -$29.0 K(-200.0%) | $29.0 K | - | - | - | - | - | |
TTM D&A | $1700.0 | - | $0.0(-100.0%) | $29.0 K | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.2 M | - | $3.3 M(+200.0%) | -$3.3 M | - | - | - | - | - | |
TTM CFO | -$810.8 K | - | $0.0(+100.0%) | -$3.3 M | - | - | - | - | - | |
Cash From Investing | -$14.5 M | - | -$8.1 M(+57.0%) | -$18.9 M(+41.3%) | -$32.1 M(+4.6%) | -$33.7 M(-115.5%) | -$15.6 M(-97.7%) | -$7.9 M | - | |
TTM CFI | -$22.6 M | - | -$59.1 M(+30.2%) | -$84.7 M(-28.7%) | -$65.8 M(-33.5%) | -$49.3 M(-109.5%) | -$23.5 M(-197.7%) | -$7.9 M | - | |
Cash From Financing | $16.7 M | - | $26.1 M(-24.1%) | $34.4 M(+87.4%) | $18.4 M(-71.4%) | $64.2 M(+3377.8%) | -$2.0 M(-108.2%) | $23.8 M | - | |
TTM CFF | $42.9 M | - | $78.9 M(-32.6%) | $116.9 M(+41.7%) | $82.5 M(+32.6%) | $62.2 M(+185.2%) | $21.8 M(-8.2%) | $23.8 M | - | |
Free Cash Flow | -$19.0 M | - | $22.2 M(+200.0%) | -$22.2 M | - | - | - | - | - | |
TTM FCF | $3.2 M | - | $0.0(+100.0%) | -$22.2 M | - | - | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - |