Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.3 M(+29.6%) | $3.3 M(-1.6%) | $3.4 M(-80.3%) | $17.0 M | - | $5.6 M | - | $357.1 M | |
Current Assets | $3.5 M(+44.2%) | $2.4 M(+1.9%) | $2.4 M(+574.5%) | $355.8 K | - | $3.7 M | - | $274.4 K | |
Non Current Assets | $761.8 K(-11.8%) | $863.5 K(-10.4%) | $963.5 K(-94.2%) | $16.7 M | - | $2.0 M | - | $356.9 M | |
Total Liabilities | $10.5 M(-4.2%) | $10.9 M(+19.4%) | $9.2 M(-48.3%) | $17.7 M | - | $92.5 M | - | $15.1 M | |
Current Liabilities | $10.4 M(-1.9%) | $10.6 M(+18.7%) | $8.9 M(+197.5%) | $3.0 M | - | $64.9 M | - | $350.5 K | |
Long Term Liabilities | $64.2 K(-80.7%) | $332.2 K(+45.8%) | $227.8 K(-98.5%) | $14.7 M | - | $27.6 M | - | $14.7 M | |
Shareholders Equity | -$6.2 M(+18.9%) | -$7.6 M(-31.6%) | -$5.8 M(-734.0%) | -$695.8 K | - | -$86.9 M | - | $342.1 M | |
Book Value | -$13.0 M(-24.5%) | -$10.4 M(+14.6%) | -$12.2 M(-1655.6%) | -$695.8 K | - | -$86.9 M | - | $342.1 M | |
Working Capital | -$6.9 M(+15.6%) | -$8.2 M(-24.9%) | -$6.5 M(-146.9%) | -$2.6 M | - | -$61.3 M | - | -$76.1 K | |
Cash And Cash Equivalents | $2.3 M(+105.3%) | $1.1 M(-13.8%) | $1.3 M(+14876.1%) | $8800.0 | - | $3.5 M | - | $129.2 K | |
Accounts Payable | $5.8 M(-12.4%) | $6.7 M(+27.9%) | $5.2 M(+356.2%) | $1.1 M | - | $1.1 M | - | $210.5 K | |
Accounts Receivable | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.9 M(+52.2%) | $1.9 M(+0.4%) | $1.9 M(+17.1%) | $1.6 M | - | $63.2 M | - | $278.2 K | |
Long Term Debt | $42.6 K(-56.0%) | $96.8 K(-42.0%) | $166.8 K | - | - | $27.6 M | - | $39.7 M | |
Total Debt | $3.0 M(+47.0%) | $2.0 M(-3.0%) | $2.1 M(+27.4%) | $1.6 M(+100.0%) | $0.0(-100.0%) | $90.8 M(+100.0%) | $0.0(-100.0%) | $40.0 M | |
Debt To Equity | -0.5(-84.6%) | -0.3(+27.8%) | -0.4(+84.7%) | -2.4 | - | -1.1 | - | 0.1 | |
Current Ratio | 0.3(+47.8%) | 0.2(-14.8%) | 0.3(+125.0%) | 0.1 | - | 0.1 | - | 0.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | |
Retained Earnings | -$103.9 M(-6.0%) | -$98.1 M(-10.9%) | -$88.4 M(-408.6%) | -$17.4 M | - | -$92.1 M | - | -$14.8 M | |
PB Ratio | -10.2(+14.1%) | -11.8(+76.6%) | -50.5(+98.0%) | -2529.2 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(+25.0%) | -$0.0(+84.6%) | -$0.3(-172.4%) | $0.4(+1553.8%) | -$0.0(+82.4%) | -$0.1(+46.0%) | -$0.3 | - | |
TTM EPS | $0.0(-15.4%) | $0.0(+152.2%) | -$0.1(0%) | -$0.1(+84.5%) | -$0.4(-6.2%) | -$0.4(-54.0%) | -$0.3 | - | |
Revenue | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | |
Total Expenses | $6.1 M(-29.2%) | $8.6 M(-70.9%) | $29.5 M(+747.3%) | -$4.6 M(-296.1%) | $2.3 M(+6.4%) | $2.2 M(-6.0%) | $2.3 M | - | |
Operating Expenses | $6.1 M(-29.2%) | $8.6 M(-70.9%) | $29.5 M(+747.3%) | -$4.6 M(-296.1%) | $2.3 M(+6.4%) | $2.2 M(-6.0%) | $2.3 M | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Profit | -$6.1 M(+29.2%) | -$8.6 M(+70.9%) | -$29.5 M(-747.3%) | $4.6 M(+296.1%) | -$2.3 M(-6.4%) | -$2.2 M(+6.0%) | -$2.3 M | - | |
TTM Operating Profit | -$39.6 M(-10.5%) | -$35.9 M(-21.8%) | -$29.5 M(-1195.8%) | -$2.3 M(+66.7%) | -$6.8 M(-51.6%) | -$4.5 M(-94.0%) | -$2.3 M | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Net Income | -$5.9 M(+39.1%) | -$9.7 M(-185.8%) | $11.3 M(-80.2%) | $56.8 M(+1554.0%) | -$3.9 M(+82.4%) | -$22.2 M(+27.9%) | -$30.8 M | - | |
TTM Net Income | $52.5 M(-3.6%) | $54.5 M(+29.8%) | $42.0 M(+62345.6%) | -$67.4 K(+99.9%) | -$56.8 M(-7.4%) | -$52.9 M(-72.1%) | -$30.8 M | - | |
Net Margin | - | - | - | - | - | - | - | - | |
EBIT | -$5.9 M(+31.7%) | -$8.6 M(-175.3%) | $11.4 M(-79.7%) | $56.1 M(+1657.4%) | -$3.6 M(-65.0%) | -$2.2 M(+92.8%) | -$30.5 M | - | |
TTM EBIT | $53.1 M(-4.1%) | $55.4 M(-10.4%) | $61.8 M(+210.6%) | $19.9 M(+154.9%) | -$36.3 M(-11.0%) | -$32.7 M(-7.2%) | -$30.5 M | - | |
EBITDA | -$5.7 M(+34.3%) | -$8.6 M(-174.7%) | $11.5 M(-79.5%) | $56.1 M(+1747.9%) | -$3.4 M(-56.0%) | -$2.2 M(+92.8%) | -$30.4 M | - | |
TTM EBITDA | $53.4 M(-4.0%) | $55.7 M(-10.3%) | $62.1 M(+207.6%) | $20.2 M(+156.1%) | -$36.0 M(-10.5%) | -$32.6 M(-7.2%) | -$30.4 M | - | |
Selling, General & Administrative Expenses | $2.8 M(-36.9%) | $4.5 M(-48.6%) | $8.7 M(+917.9%) | -$1.1 M(-188.1%) | $1.2 M(+4.8%) | $1.2 M(+18.0%) | $977.1 K | - | |
TTM SGA | $14.9 M(+12.1%) | $13.3 M(+33.2%) | $10.0 M(+339.8%) | $2.3 M(-31.9%) | $3.3 M(+56.7%) | $2.1 M(+118.0%) | $977.1 K | - | |
Depreciation And Amortization | $218.9 K(+1372.7%) | -$17.2 K(-117.5%) | $98.3 K(+135.4%) | -$277.5 K(-240.2%) | $198.0 K(+1792.3%) | -$11.7 K(-112.8%) | $91.2 K | - | |
TTM D&A | $22.5 K(+1306.3%) | $1600.0(-77.5%) | $7100.0(+100.0%) | $0.0(-100.0%) | $277.5 K(+249.1%) | $79.5 K(-12.8%) | $91.2 K | - | |
Interest Expense | $12.5 K | - | $155.8 K(+124.6%) | -$632.8 K(-311.0%) | $299.9 K | - | $289.0 K | - | |
TTM Interest Expense | -$464.5 K | - | -$177.1 K(-303.4%) | -$43.9 K(-107.5%) | $588.9 K | - | $289.0 K | - | |
Income Tax | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | |
PE Ratio | 12.7(-40.4%) | 21.2 | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.8 M(-27.6%) | -$3.0 M(-37.8%) | -$2.2 M(-144.9%) | $4.8 M(+367.7%) | -$1.8 M(+18.8%) | -$2.2 M(-1.9%) | -$2.2 M | - | |
TTM CFO | -$4.1 M(-94.2%) | -$2.1 M(-56.1%) | -$1.4 M(+1.0%) | -$1.4 M(+77.8%) | -$6.2 M(-41.0%) | -$4.4 M(-101.9%) | -$2.2 M | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $343.0 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$133.0 K | - | |
TTM CFI | $343.0 M(0%) | $343.0 M(0%) | $343.0 M(+0.0%) | $342.9 M(+257932.3%) | -$133.0 K(0%) | -$133.0 K(0%) | -$133.0 K | - | |
Cash From Financing | $5.0 M(+78.6%) | $2.8 M(+15.3%) | $2.4 M(+100.7%) | -$345.1 M(-36427.5%) | $950.0 K(+100.0%) | $0.0(-100.0%) | $2.5 M | - | |
TTM CFF | -$334.9 M(+1.2%) | -$338.9 M(+0.8%) | -$341.7 M(-0.0%) | -$341.7 M(-10003.2%) | $3.5 M(+38.0%) | $2.5 M(0%) | $2.5 M | - | |
Free Cash Flow | -$3.8 M(-27.6%) | -$3.0 M(-37.8%) | -$2.2 M(-143.7%) | $5.0 M(+375.1%) | -$1.8 M(+18.8%) | -$2.2 M(+4.0%) | -$2.3 M | - | |
TTM FCF | -$4.0 M(-100.5%) | -$2.0 M(-62.2%) | -$1.2 M(+10.6%) | -$1.4 M(+78.3%) | -$6.3 M(-39.8%) | -$4.5 M(-96.0%) | -$2.3 M | - | |
CAPEX | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |