Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $328.4 M(-4.7%) | $344.8 M(-4.0%) | $359.2 M(+70.8%) | $210.3 M(+39.2%) | $151.1 M(+64.9%) | $91.6 M | - | $9.1 M | - | - | |
Current Assets | $293.8 M(-1.5%) | $298.1 M(-0.7%) | $300.1 M(+43.7%) | $208.9 M(+38.3%) | $151.0 M(+70.6%) | $88.5 M | - | $8.3 M | - | - | |
Non Current Assets | $34.7 M(-25.7%) | $46.7 M(-21.0%) | $59.1 M(+4056.9%) | $1.4 M(+10050.0%) | $14.0 K(-99.5%) | $3.1 M | - | $786.0 K | - | - | |
Total Liabilities | $7.4 M(+13.4%) | $6.5 M(+29.4%) | $5.0 M(-4.3%) | $5.3 M(-35.8%) | $8.2 M(-93.9%) | $134.1 M | - | $28.8 M | - | - | |
Current Liabilities | $7.3 M(+14.5%) | $6.4 M(+31.8%) | $4.8 M(-3.5%) | $5.0 M(-38.3%) | $8.1 M(+34.7%) | $6.0 M | - | $1.4 M | - | - | |
Long Term Liabilities | $95.0 K(-35.8%) | $148.0 K(-27.1%) | $203.0 K(-19.1%) | $251.0 K(+206.1%) | $82.0 K(-99.9%) | $128.1 M | - | $27.5 M | - | - | |
Shareholders Equity | $321.1 M(-5.1%) | $338.3 M(-4.5%) | $354.1 M(+72.7%) | $205.0 M(+43.5%) | $142.9 M(+435.9%) | -$42.5 M | - | -$19.7 M | - | - | |
Book Value | $321.1 M(-5.1%) | $338.3 M(-4.5%) | $354.1 M(+72.7%) | $205.0 M(+43.5%) | $142.9 M(+435.9%) | -$42.5 M | - | -$19.7 M | - | - | |
Working Capital | $286.5 M(-1.8%) | $291.8 M(-1.2%) | $295.3 M(+44.8%) | $203.9 M(+42.6%) | $142.9 M(+73.2%) | $82.5 M | - | $6.9 M | - | - | |
Cash And Cash Equivalents | $35.0 M(-50.1%) | $70.1 M(-28.6%) | $98.3 M(-30.2%) | $140.7 M(+109.8%) | $67.1 M(-23.0%) | $87.1 M | - | $8.3 M | - | - | |
Accounts Payable | $2.1 M(-13.9%) | $2.4 M(+23.3%) | $1.9 M(+80.8%) | $1.1 M(+687.5%) | $136.0 K(-94.4%) | $2.4 M | - | $401.0 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $226.0 K(+0.9%) | $224.0 K(+0.5%) | $223.0 K(+0.9%) | $221.0 K(-65.1%) | $634.0 K(+190.8%) | $218.0 K | - | $162.0 K | - | - | |
Long Term Debt | $64.0 K(-41.3%) | $109.0 K(-28.8%) | $153.0 K(-21.1%) | $194.0 K(+100.0%) | $0.0(-100.0%) | $271.0 K | - | $342.0 K | - | - | |
Total Debt | $290.0 K(-12.9%) | $333.0 K(-11.4%) | $376.0 K(-9.4%) | $415.0 K(-34.5%) | $634.0 K(+29.6%) | $489.0 K(+100.0%) | $0.0(-100.0%) | $504.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.0 | - | -0.0 | - | - | |
Current Ratio | 40.3(-13.9%) | 46.9(-24.6%) | 62.2(+48.9%) | 41.8(+124.0%) | 18.6(+26.6%) | 14.7 | - | 6.1 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$113.0 M(-21.7%) | -$92.8 M(-23.2%) | -$75.4 M(-21.4%) | -$62.1 M(+70.3%) | -$209.0 M(-379.8%) | -$43.6 M | - | -$19.9 M | - | - | |
PB Ratio | 1.4(+42.3%) | 1.0(-42.3%) | 1.7(-36.6%) | 2.6 | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.8(-14.7%) | -$0.7(-23.6%) | -$0.6(+13.3%) | -$0.6(-130.8%) | -$0.3(+65.3%) | -$0.8(-115.0%) | -$0.4(-121.0%) | $1.8(+287.6%) | -$0.9(-8321.6%) | -$0.0 | |
TTM EPS | -$2.6(-23.6%) | -$2.1(+5.0%) | -$2.3(-8.7%) | -$2.1(-753.8%) | $0.3(+192.3%) | -$0.3(-176.2%) | $0.5(-45.0%) | $0.8(+186.6%) | -$0.9(-8421.6%) | -$0.0 | |
Revenue | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $24.4 M(+11.2%) | $22.0 M(+25.4%) | $17.5 M(+17.6%) | $14.9 M(+124.2%) | $6.6 M(-59.4%) | $16.4 M(+118.3%) | $7.5 M(+120.3%) | -$37.0 M(-286.4%) | $19.8 M(+8671.2%) | $226.0 K | |
Operating Expenses | $24.4 M(+11.2%) | $22.0 M(+25.4%) | $17.5 M(+17.6%) | $14.9 M(+124.2%) | $6.6 M(-59.4%) | $16.4 M(+118.3%) | $7.5 M(+120.3%) | -$37.0 M(-286.4%) | $19.8 M(+8671.2%) | $226.0 K | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$24.4 M(-11.2%) | -$22.0 M(-25.4%) | -$17.5 M(-17.6%) | -$14.9 M(-124.2%) | -$6.6 M(+59.4%) | -$16.4 M(-118.3%) | -$7.5 M(-120.3%) | $37.0 M(+286.4%) | -$19.8 M(-8671.2%) | -$226.0 K | |
TTM Operating Profit | -$78.8 M(-29.2%) | -$61.0 M(-10.1%) | -$55.4 M(-22.1%) | -$45.4 M(-806.0%) | $6.4 M(+195.3%) | -$6.7 M(-170.1%) | $9.6 M(-43.8%) | $17.1 M(+185.4%) | -$20.0 M(-8771.2%) | -$226.0 K | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$20.2 M(-15.4%) | -$17.5 M(-31.4%) | -$13.3 M(-3.2%) | -$12.9 M(-130.8%) | -$5.6 M(+65.3%) | -$16.1 M(-115.0%) | -$7.5 M(-121.0%) | $35.7 M(+287.6%) | -$19.0 M(-8312.0%) | -$226.0 K | |
TTM Net Income | -$63.9 M(-29.6%) | -$49.3 M(-2.8%) | -$47.9 M(-13.8%) | -$42.1 M(-753.8%) | $6.4 M(+192.3%) | -$7.0 M(-176.2%) | $9.2 M(-45.0%) | $16.7 M(+186.6%) | -$19.2 M(-8412.0%) | -$226.0 K | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$24.4 M(-11.2%) | -$22.0 M(-25.4%) | -$17.5 M(-17.6%) | -$14.9 M(-124.2%) | -$6.6 M(+59.4%) | -$16.4 M(-118.3%) | -$7.5 M(-120.3%) | $37.0 M(+286.4%) | -$19.8 M(-8671.2%) | -$226.0 K | |
TTM EBIT | -$78.8 M(-29.2%) | -$61.0 M(-10.1%) | -$55.4 M(-22.1%) | -$45.4 M(-806.0%) | $6.4 M(+195.3%) | -$6.7 M(-170.1%) | $9.6 M(-43.8%) | $17.1 M(+185.4%) | -$20.0 M(-8771.2%) | -$226.0 K | |
EBITDA | -$24.4 M(-11.2%) | -$22.0 M(-25.4%) | -$17.5 M(-17.7%) | -$14.9 M(-124.3%) | -$6.6 M(+59.5%) | -$16.4 M(-118.3%) | -$7.5 M(-120.3%) | $37.0 M(+302.9%) | -$18.2 M(-7959.3%) | -$226.0 K | |
TTM EBITDA | -$78.8 M(-29.2%) | -$61.0 M(-10.1%) | -$55.4 M(-22.1%) | -$45.4 M(-803.1%) | $6.5 M(+225.9%) | -$5.1 M(-145.6%) | $11.2 M(-40.0%) | $18.7 M(+201.6%) | -$18.4 M(-8059.3%) | -$226.0 K | |
Selling, General & Administrative Expenses | $5.1 M(-18.1%) | $6.2 M(+1.6%) | $6.1 M(-10.7%) | $6.9 M(+138.6%) | $2.9 M(+50.0%) | $1.9 M(+40.7%) | $1.4 M(+111.3%) | -$12.1 M(-350.2%) | $4.8 M(+2698.8%) | $173.0 K | |
TTM SGA | $24.4 M(+10.1%) | $22.1 M(+24.2%) | $17.8 M(+36.6%) | $13.0 M(+319.3%) | -$5.9 M(-49.2%) | -$4.0 M(+32.5%) | -$5.9 M(+18.8%) | -$7.3 M(-245.0%) | $5.0 M(+2798.8%) | $173.0 K | |
Depreciation And Amortization | $10.0 K(0%) | $10.0 K(0%) | $10.0 K(-9.1%) | $11.0 K(+22.2%) | $9000.0(+28.6%) | $7000.0(+16.7%) | $6000.0 | - | $1.6 M | - | |
TTM D&A | $41.0 K(+2.5%) | $40.0 K(+8.1%) | $37.0 K(+12.1%) | $33.0 K(+50.0%) | $22.0 K(-98.6%) | $1.6 M(+0.4%) | $1.6 M | - | $1.6 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | 88.7 | - | 44.4(+152.8%) | 17.6 | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$23.4 M(-30.2%) | -$18.0 M(-20.7%) | -$14.9 M(-59.5%) | -$9.4 M(-73.3%) | -$5.4 M(+43.4%) | -$9.5 M(-151.7%) | -$3.8 M | - | -$47.0 M | - | |
TTM CFO | -$65.7 M(-37.9%) | -$47.7 M(-21.6%) | -$39.2 M(-39.6%) | -$28.1 M(-49.9%) | -$18.7 M(+69.0%) | -$60.3 M(-18.8%) | -$50.8 M | - | -$47.0 M | - | |
Cash From Investing | -$11.7 M(-15.4%) | -$10.1 M(+94.6%) | -$188.9 M(-4950.3%) | $3.9 M(+23005.9%) | -$17.0 K(-30.8%) | -$13.0 K(+45.8%) | -$24.0 K | - | $46.7 M | - | |
TTM CFI | -$206.8 M(-6.0%) | -$195.1 M(-5.5%) | -$185.0 M(-4917.8%) | $3.8 M(+7211.1%) | -$54.0 K(-100.1%) | $46.6 M(-0.0%) | $46.6 M | - | $46.7 M | - | |
Cash From Financing | -$1000.0(-100.0%) | $0.0(-100.0%) | $161.4 M(+136.8%) | $68.1 M(+1980.8%) | -$3.6 M(-103.9%) | $92.2 M(+100.0%) | $0.0 | - | $182.0 K | - | |
TTM CFF | $229.5 M(+1.6%) | $225.9 M(-29.0%) | $318.1 M(+103.0%) | $156.7 M(+76.9%) | $88.6 M(-4.1%) | $92.4 M(+50659.9%) | $182.0 K | - | $182.0 K | - | |
Free Cash Flow | -$23.4 M(-30.2%) | -$18.0 M(-20.7%) | -$14.9 M(-59.5%) | -$9.4 M(-72.8%) | -$5.4 M(+43.3%) | -$9.6 M(-150.4%) | -$3.8 M | - | -$49.8 M | - | |
TTM FCF | -$65.7 M(-37.8%) | -$47.7 M(-21.5%) | -$39.2 M(-39.5%) | -$28.1 M(-49.8%) | -$18.8 M(+70.3%) | -$63.1 M(-17.8%) | -$53.6 M | - | -$49.8 M | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |