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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $58.5 M(-23.9%) | $76.9 M(-18.6%) | $94.4 M(-16.3%) | $112.8 M(-14.1%) | $131.3 M(+75.6%) | $74.8 M(-19.0%) | $92.3 M(-19.7%) | $114.9 M | - | - | - | |
Current Assets | $51.1 M(-25.2%) | $68.4 M(-19.5%) | $85.0 M(-17.1%) | $102.6 M(-13.7%) | $118.8 M(+111.7%) | $56.1 M(-25.6%) | $75.4 M(-23.0%) | $98.0 M | - | - | - | |
Non Current Assets | $7.3 M(-13.4%) | $8.5 M(-9.9%) | $9.4 M(-8.3%) | $10.3 M(-17.8%) | $12.5 M(-33.1%) | $18.6 M(+10.8%) | $16.8 M(-0.7%) | $16.9 M | - | - | - | |
Total Liabilities | $14.8 M(-13.4%) | $17.1 M(+19.2%) | $14.4 M(+1.6%) | $14.1 M(-18.8%) | $17.4 M(-91.1%) | $195.4 M(+1.5%) | $192.5 M(-11.1%) | $216.4 M | - | - | - | |
Current Liabilities | $13.6 M(-12.7%) | $15.6 M(+23.6%) | $12.6 M(+5.7%) | $12.0 M(-8.5%) | $13.1 M(-29.9%) | $18.7 M(+21.1%) | $15.4 M(-55.8%) | $34.8 M | - | - | - | |
Long Term Liabilities | $1.2 M(-20.5%) | $1.5 M(-13.0%) | $1.7 M(-20.4%) | $2.2 M(-49.7%) | $4.3 M(-97.5%) | $176.7 M(-0.2%) | $177.1 M(-2.5%) | $181.6 M | - | - | - | |
Shareholders Equity | $43.6 M(-26.9%) | $59.7 M(-25.3%) | $80.0 M(-18.9%) | $98.7 M(-13.4%) | $113.9 M(+194.4%) | -$120.6 M(-20.3%) | -$100.2 M(+1.2%) | -$101.5 M | - | - | - | |
Book Value | $43.6 M(-26.9%) | $59.7 M(-25.3%) | $80.0 M(-18.9%) | $98.7 M(-13.4%) | $113.9 M(+194.4%) | -$120.6 M(-20.3%) | -$100.2 M(+1.2%) | -$101.5 M | - | - | - | |
Working Capital | $37.5 M(-28.9%) | $52.8 M(-27.1%) | $72.3 M(-20.1%) | $90.6 M(-14.3%) | $105.8 M(+182.3%) | $37.5 M(-37.6%) | $60.0 M(-5.0%) | $63.2 M | - | - | - | |
Cash And Cash Equivalents | $24.1 M(+38.7%) | $17.4 M(+20.6%) | $14.4 M(-18.9%) | $17.8 M(-54.1%) | $38.8 M(+80.1%) | $21.5 M(-35.8%) | $33.5 M(-3.5%) | $34.7 M | - | - | - | |
Accounts Payable | $560.0 K(-62.3%) | $1.5 M(+4.4%) | $1.4 M(+3852.8%) | $36.0 K(-98.5%) | $2.4 M(+1103.5%) | $198.0 K(-76.5%) | $844.0 K(-75.4%) | $3.4 M | - | - | - | |
Accounts Receivable | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $194.0 K(-10.6%) | $217.0 K(-13.2%) | $250.0 K(-94.4%) | $4.5 M(-48.6%) | $8.7 M | - | - | - | |
Short Term Debt | $1.4 M(-19.7%) | $1.8 M(-11.5%) | $2.0 M(0%) | $2.0 M(+1.7%) | $2.0 M(-0.4%) | $2.0 M(+1.0%) | $2.0 M(+1.0%) | $2.0 M | - | - | - | |
Long Term Debt | $259.0 K(-37.0%) | $411.0 K(-40.5%) | $691.0 K(-41.9%) | $1.2 M(-29.6%) | $1.7 M(-23.6%) | $2.2 M(-18.6%) | $2.7 M(-15.3%) | $3.2 M | - | - | - | |
Total Debt | $1.7 M(-22.9%) | $2.2 M(-18.9%) | $2.7 M(-15.5%) | $3.2 M(-12.6%) | $3.7 M(-12.6%) | $4.2 M(-10.3%) | $4.7 M(-9.2%) | $5.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(+33.3%) | 0.0(0%) | 0.0(0%) | 0.0(+200.0%) | -0.0(-100.0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 3.8(-14.4%) | 4.4(-34.8%) | 6.7(-21.6%) | 8.6(-5.6%) | 9.1(+201.7%) | 3.0(-38.6%) | 4.9(+74.4%) | 2.8 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$234.7 M(-7.8%) | -$217.7 M(-10.8%) | -$196.4 M(-11.1%) | -$176.8 M(-10.3%) | -$160.3 M(-12.1%) | -$143.0 M(-17.7%) | -$121.5 M(+0.1%) | -$121.6 M | - | - | - | |
PB Ratio | 0.3(-70.9%) | 1.0(+30.4%) | 0.8(+33.9%) | 0.6(-26.3%) | 0.8 | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(+19.6%) | -$0.9(-8.2%) | -$0.8(-16.4%) | -$0.7(+27.0%) | -$1.0(-3.2%) | -$1.0(-100.0%) | $0.0(+100.0%) | -$0.6(+15.4%) | -$0.7(-239.2%) | $0.5(+191.9%) | -$0.6 | |
TTM EPS | -$3.2(+7.4%) | -$3.5(+1.4%) | -$3.5(-31.5%) | -$2.7(-4.4%) | -$2.6(-11.8%) | -$2.3(-181.7%) | -$0.8(+40.9%) | -$1.4(-79.6%) | -$0.8(-1589.3%) | -$0.0(+92.0%) | -$0.6 | |
Revenue | - | - | - | - | - | - | $19.3 M(+84.8%) | $10.4 M(+2.2%) | $10.2 M(-75.6%) | $41.9 M(+291.1%) | $10.7 M | |
TTM Revenue | - | - | - | - | - | - | $81.9 M(+11.7%) | $73.3 M(+16.6%) | $62.9 M(+19.4%) | $52.6 M(+391.1%) | $10.7 M | |
Total Expenses | $18.4 M(-16.7%) | $22.1 M(+6.6%) | $20.7 M(+15.9%) | $17.9 M(-5.7%) | $18.9 M(-13.4%) | $21.9 M(+10.9%) | $19.7 M(-19.8%) | $24.6 M(-7.3%) | $26.5 M(-13.1%) | $30.5 M(+30.2%) | $23.4 M | |
Operating Expenses | $18.4 M(-16.7%) | $22.1 M(+6.6%) | $20.7 M(+15.9%) | $17.9 M(-5.7%) | $18.9 M(-13.4%) | $21.9 M(+10.9%) | $19.7 M(-19.8%) | $24.6 M(-7.3%) | $26.5 M(-13.1%) | $30.5 M(+30.2%) | $23.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$18.4 M(+16.7%) | -$22.1 M(-6.6%) | -$20.7 M(-15.9%) | -$17.9 M(+5.7%) | -$18.9 M(+13.4%) | -$21.9 M(-5446.2%) | -$394.0 K(+97.2%) | -$14.1 M(+13.2%) | -$16.3 M(-242.2%) | $11.4 M(+190.3%) | -$12.7 M | |
TTM Operating Profit | -$79.0 M(+0.7%) | -$79.5 M(-0.3%) | -$79.3 M(-34.4%) | -$59.0 M(-6.8%) | -$55.3 M(-5.0%) | -$52.6 M(-172.2%) | -$19.3 M(+38.9%) | -$31.6 M(-80.7%) | -$17.5 M(-1317.5%) | -$1.2 M(+90.3%) | -$12.7 M | |
Operating Margin | - | - | - | - | - | - | -2.0%(+98.5%) | -135.2%(+15.1%) | -159.2%(-683.0%) | 27.3%(+123.1%) | -118.3% | |
Net Income | -$17.0 M(+20.1%) | -$21.3 M(-8.5%) | -$19.6 M(-19.3%) | -$16.4 M(+5.0%) | -$17.3 M(+19.4%) | -$21.5 M(-31716.2%) | $68.0 K(+100.5%) | -$13.7 M(+15.4%) | -$16.2 M(-239.2%) | $11.6 M(+191.9%) | -$12.6 M | |
TTM Net Income | -$74.4 M(+0.4%) | -$74.7 M(+0.3%) | -$74.9 M(-35.7%) | -$55.2 M(-5.3%) | -$52.4 M(-2.3%) | -$51.2 M(-182.4%) | -$18.1 M(+41.1%) | -$30.8 M(-79.6%) | -$17.2 M(-1589.7%) | -$1.0 M(+92.0%) | -$12.6 M | |
Net Margin | - | - | - | - | - | - | 0.3%(+100.3%) | -130.8%(+17.2%) | -158.0%(-670.9%) | 27.7%(+123.5%) | -117.7% | |
EBIT | -$18.4 M(+16.7%) | -$22.1 M(-6.6%) | -$20.7 M(-15.9%) | -$17.9 M(+5.7%) | -$18.9 M(+13.4%) | -$21.9 M(-5446.2%) | -$394.0 K(+97.2%) | -$14.1 M(+13.2%) | -$16.3 M(-242.2%) | $11.4 M(+190.3%) | -$12.7 M | |
TTM EBIT | -$79.0 M(+0.7%) | -$79.5 M(-0.3%) | -$79.3 M(-34.4%) | -$59.0 M(-6.8%) | -$55.3 M(-5.0%) | -$52.6 M(-172.2%) | -$19.3 M(+38.9%) | -$31.6 M(-80.7%) | -$17.5 M(-1317.5%) | -$1.2 M(+90.3%) | -$12.7 M | |
EBITDA | -$17.9 M(+17.1%) | -$21.6 M(-6.8%) | -$20.2 M(-17.4%) | -$17.2 M(+5.7%) | -$18.2 M(+13.7%) | -$21.1 M(-6805.4%) | $315.0 K(+102.4%) | -$12.9 M(+14.9%) | -$15.2 M(-222.8%) | $12.4 M(+203.4%) | -$12.0 M | |
TTM EBITDA | -$76.8 M(+0.5%) | -$77.2 M(-0.6%) | -$76.7 M(-36.5%) | -$56.2 M(-8.2%) | -$52.0 M(-6.2%) | -$48.9 M(-217.0%) | -$15.4 M(+44.3%) | -$27.7 M(-87.5%) | -$14.8 M(-3725.0%) | $408.0 K(+103.4%) | -$12.0 M | |
Selling, General & Administrative Expenses | $3.9 M(-8.8%) | $4.3 M(-11.7%) | $4.9 M(+11.4%) | $4.4 M(-7.6%) | $4.8 M(+2.1%) | $4.7 M(+15.6%) | $4.0 M(-7.4%) | $4.4 M(-16.9%) | $5.2 M(+33.3%) | $3.9 M(-16.3%) | $4.7 M | |
TTM SGA | $17.6 M(-4.4%) | $18.4 M(-1.8%) | $18.7 M(+4.9%) | $17.8 M(+0.3%) | $17.8 M(-2.6%) | $18.3 M(+4.1%) | $17.6 M(-3.6%) | $18.2 M(+31.4%) | $13.9 M(+60.7%) | $8.6 M(+83.7%) | $4.7 M | |
Depreciation And Amortization | $491.0 K(-1.4%) | $498.0 K(-2.2%) | $509.0 K(-22.8%) | $659.0 K(-5.9%) | $700.0 K(-4.1%) | $730.0 K(+3.0%) | $709.0 K(-40.2%) | $1.2 M(+10.4%) | $1.1 M(+15.1%) | $932.0 K(+31.1%) | $711.0 K | |
TTM D&A | $2.2 M(-8.8%) | $2.4 M(-8.9%) | $2.6 M(-7.2%) | $2.8 M(-15.8%) | $3.3 M(-10.1%) | $3.7 M(-5.2%) | $3.9 M(-0.1%) | $3.9 M(+43.6%) | $2.7 M(+65.3%) | $1.6 M(+131.1%) | $711.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$816.0 K(-40900.0%) | $2000.0(-87.5%) | $16.0 K(+109.7%) | -$165.0 K(-400.0%) | -$33.0 K(-450.0%) | -$6000.0(+92.7%) | -$82.0 K(-646.7%) | $15.0 K(-81.3%) | $80.0 K(+207.7%) | $26.0 K(+30.0%) | $20.0 K | |
TTM Income Tax | -$963.0 K(-435.0%) | -$180.0 K(+4.3%) | -$188.0 K(+34.3%) | -$286.0 K(-169.8%) | -$106.0 K(-1614.3%) | $7000.0(-82.0%) | $39.0 K(-72.3%) | $141.0 K(+11.9%) | $126.0 K(+173.9%) | $46.0 K(+130.0%) | $20.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$17.6 M(-10.4%) | -$15.9 M(+8.8%) | -$17.5 M(-12.6%) | -$15.5 M(+17.5%) | -$18.8 M(-27.9%) | -$14.7 M(+14.4%) | -$17.2 M(+12.0%) | -$19.5 M(-62.4%) | -$12.0 M(+48.0%) | -$23.1 M(-40.3%) | -$16.5 M | |
TTM CFO | -$66.5 M(+1.8%) | -$67.7 M(-1.9%) | -$66.4 M(-0.4%) | -$66.2 M(+5.7%) | -$70.2 M(-10.7%) | -$63.4 M(+11.7%) | -$71.8 M(-1.0%) | -$71.1 M(-37.8%) | -$51.6 M(-30.4%) | -$39.5 M(-140.3%) | -$16.5 M | |
Cash From Investing | $24.3 M(+28.0%) | $18.9 M(+34.4%) | $14.1 M(+365.7%) | -$5.3 M(+87.5%) | -$42.3 M(-1520.6%) | $3.0 M(-82.0%) | $16.5 M(+184.5%) | $5.8 M(+133.8%) | -$17.1 M(-498.3%) | -$2.9 M(-299.2%) | -$718.0 K | |
TTM CFI | $52.0 M(+457.7%) | -$14.5 M(+52.4%) | -$30.5 M(-8.6%) | -$28.1 M(-65.4%) | -$17.0 M(-309.0%) | $8.1 M(+255.5%) | $2.3 M(+115.3%) | -$14.9 M(+28.0%) | -$20.7 M(-478.5%) | -$3.6 M(-399.2%) | -$718.0 K | |
Cash From Financing | $59.0 K(+222.9%) | -$48.0 K(-100.0%) | $0.0(+100.0%) | -$169.0 K(-100.2%) | $78.3 M(+29534.6%) | -$266.0 K(+67.4%) | -$815.0 K(-16400.0%) | $5000.0(+100.2%) | -$2.8 M(-2107.9%) | $140.0 K(+1300.0%) | $10.0 K | |
TTM CFF | -$158.0 K(-100.2%) | $78.1 M(+0.3%) | $77.9 M(+1.1%) | $77.0 M(-0.2%) | $77.2 M(+2086.6%) | -$3.9 M(-11.7%) | -$3.5 M(-31.1%) | -$2.7 M(+0.2%) | -$2.7 M(-1874.0%) | $150.0 K(+1400.0%) | $10.0 K | |
Free Cash Flow | -$17.6 M(-9.6%) | -$16.0 M(+8.9%) | -$17.6 M(-13.5%) | -$15.5 M(+18.6%) | -$19.0 M(-28.7%) | -$14.8 M(+18.0%) | -$18.1 M(+8.0%) | -$19.6 M(-36.9%) | -$14.3 M(+43.2%) | -$25.2 M(-47.8%) | -$17.1 M | |
TTM FCF | -$66.7 M(+2.2%) | -$68.2 M(-1.8%) | -$67.0 M(+0.7%) | -$67.4 M(+5.7%) | -$71.5 M(-7.1%) | -$66.8 M(+13.5%) | -$77.2 M(-1.3%) | -$76.2 M(-34.6%) | -$56.6 M(-33.9%) | -$42.3 M(-147.8%) | -$17.1 M | |
CAPEX | - | - | - | - | - | - | $880.0 K(+762.8%) | $102.0 K(-95.6%) | $2.3 M(+7.5%) | $2.1 M(+250.2%) | $613.0 K | |
TTM CAPEX | - | - | - | - | - | - | $5.4 M(+5.2%) | $5.2 M(+2.0%) | $5.1 M(+83.6%) | $2.8 M(+350.2%) | $613.0 K | |
Dividends Paid | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividends Paid | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0 | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0% | - | - | 0.0%(0%) | 0.0% | - | - | - | - | - |