Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Sep 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|
Total Assets | $168.7 M(-13.0%) | $193.9 M(+1128.6%) | $15.8 M | - | $47.2 M | |
Current Assets | $162.6 M(-13.2%) | $187.4 M(+2461.7%) | $7.3 M | - | $37.0 M | |
Non Current Assets | $6.1 M(-6.2%) | $6.5 M(-23.0%) | $8.5 M | - | $10.2 M | |
Total Liabilities | $18.4 M(-33.4%) | $27.5 M(-71.2%) | $95.6 M | - | $92.9 M | |
Current Liabilities | $17.3 M(-33.4%) | $26.0 M(+117.5%) | $12.0 M | - | $7.8 M | |
Long Term Liabilities | $1.0 M(-32.8%) | $1.5 M(-98.2%) | $83.6 M | - | $85.0 M | |
Shareholders Equity | $150.4 M(-9.6%) | $166.4 M(+308.5%) | -$79.8 M | - | -$45.7 M | |
Book Value | $150.4 M(-9.6%) | $166.4 M(+308.5%) | -$79.8 M | - | -$45.7 M | |
Working Capital | $145.3 M(-10.0%) | $161.4 M(+3579.7%) | -$4.6 M | - | $29.2 M | |
Cash And Cash Equivalents | $159.1 M(-14.1%) | $185.1 M(+2824.6%) | $6.3 M | - | $36.0 M | |
Accounts Payable | $2.6 M(-35.6%) | $4.1 M(-10.9%) | $4.6 M | - | $574.0 K | |
Accounts Receivable | - | - | - | - | - | |
Short Term Debt | $1.9 M(+2.4%) | $1.9 M(+6.5%) | $1.8 M | - | $1.4 M | |
Long Term Debt | $1.0 M(-32.8%) | $1.5 M(-48.3%) | $3.0 M | - | $4.3 M | |
Total Debt | $3.0 M(-13.4%) | $3.4 M(-27.8%) | $4.8 M(+100.0%) | $0.0(-100.0%) | $5.8 M | |
Debt To Equity | 0.0(0%) | 0.0(+133.3%) | -0.1 | - | -0.1 | |
Current Ratio | 9.4(+30.2%) | 7.2(+1082.0%) | 0.6 | - | 4.7 | |
Quick Ratio | - | - | - | - | - | |
Inventory | - | - | - | - | - | |
Retained Earnings | -$136.2 M(-14.9%) | -$118.5 M(-43.2%) | -$82.7 M | - | -$47.8 M | |
PB Ratio | 3.0(+108.9%) | 1.5 | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Sep 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|
EPS | -$1.2(-39.5%) | -$0.9(-26.0%) | -$0.7(+3.8%) | -$0.7(-1.6%) | -$0.7 | |
TTM EPS | -$2.1(-33.6%) | -$1.5(+26.2%) | -$2.1(-48.5%) | -$1.4(-101.6%) | -$0.7 | |
Revenue | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | |
Total Expenses | $19.6 M(+71.9%) | $11.4 M(+12.9%) | $10.1 M(-4.9%) | $10.6 M(+2.8%) | $10.3 M | |
Operating Expenses | $19.6 M(+71.9%) | $11.4 M(+12.9%) | $10.1 M(-4.9%) | $10.6 M(+2.8%) | $10.3 M | |
Cost Of Goods Sold | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Profit | -$19.6 M(-71.9%) | -$11.4 M(-12.9%) | -$10.1 M(+4.9%) | -$10.6 M(-2.8%) | -$10.3 M | |
TTM Operating Profit | -$31.1 M(-44.2%) | -$21.5 M(+30.7%) | -$31.1 M(-48.2%) | -$21.0 M(-102.8%) | -$10.3 M | |
Operating Margin | - | - | - | - | - | |
Net Income | -$17.7 M(-39.8%) | -$12.7 M(-26.0%) | -$10.1 M(+3.8%) | -$10.5 M(-1.6%) | -$10.3 M | |
TTM Net Income | -$30.4 M(-33.7%) | -$22.7 M(+26.2%) | -$30.8 M(-48.5%) | -$20.7 M(-101.6%) | -$10.3 M | |
Net Margin | - | - | - | - | - | |
EBIT | -$17.7 M(-39.9%) | -$12.6 M(-26.2%) | -$10.0 M(+3.8%) | -$10.4 M(-1.5%) | -$10.3 M | |
TTM EBIT | -$30.3 M(-33.9%) | -$22.7 M(+26.2%) | -$30.7 M(-48.5%) | -$20.7 M(-101.5%) | -$10.3 M | |
EBITDA | -$17.7 M(-39.9%) | -$12.6 M(-31.1%) | -$9.6 M(+7.4%) | -$10.4 M(-4.8%) | -$9.9 M | |
TTM EBITDA | -$30.3 M(-36.1%) | -$22.3 M(+25.7%) | -$30.0 M(-47.4%) | -$20.4 M(-104.8%) | -$9.9 M | |
Selling, General & Administrative Expenses | $5.3 M(+22.4%) | $4.3 M(+108.1%) | $2.1 M(+12.0%) | $1.9 M(-9.9%) | $2.1 M | |
TTM SGA | $9.7 M(+50.2%) | $6.4 M(+6.8%) | $6.0 M(+53.1%) | $3.9 M(+90.1%) | $2.1 M | |
Depreciation And Amortization | $1.1 M(+59.5%) | $713.0 K(-35.5%) | $1.1 M(+50.5%) | $734.0 K | - | |
TTM D&A | $1.9 M(+1.8%) | $1.8 M(-1.1%) | $1.8 M(+150.5%) | $734.0 K | - | |
Interest Expense | $25.0 K(-10.7%) | $28.0 K(-22.2%) | $36.0 K(-10.0%) | $40.0 K(+17.6%) | $34.0 K | |
TTM Interest Expense | $53.0 K(-17.2%) | $64.0 K(-41.8%) | $110.0 K(+48.6%) | $74.0 K(+117.7%) | $34.0 K | |
Income Tax | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | |
PS Ratio | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Sep 1, 2023 | Jun 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|
Cash From Operations | -$42.3 M(-86.5%) | -$22.7 M(+21.9%) | -$29.0 M(-41.3%) | -$20.5 M | - | |
TTM CFO | -$64.9 M(-25.6%) | -$51.7 M(-4.3%) | -$49.6 M(-141.3%) | -$20.5 M | - | |
Cash From Investing | -$153.0 K(-100.0%) | $0.0(+100.0%) | -$229.0 K(-3.1%) | -$222.0 K | - | |
TTM CFI | -$153.0 K(+33.2%) | -$229.0 K(+49.2%) | -$451.0 K(-103.2%) | -$222.0 K | - | |
Cash From Financing | $172.8 M(-3.5%) | $179.1 M(+46854.6%) | -$383.0 K(-42.4%) | -$269.0 K | - | |
TTM CFF | $351.9 M(+96.9%) | $178.7 M(+27506.0%) | -$652.0 K(-142.4%) | -$269.0 K | - | |
Free Cash Flow | -$42.4 M(-87.2%) | -$22.7 M(+22.6%) | -$29.3 M(-40.9%) | -$20.8 M | - | |
TTM FCF | -$65.1 M(-25.4%) | -$51.9 M(-3.8%) | -$50.0 M(-140.9%) | -$20.8 M | - | |
CAPEX | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - |