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  • -0.180-12.16%
Close Nov 22 16:00 ET
  • 1.300
  • 0.0000.00%
Post 20:01 ET
34.02MMarket Cap-2708P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 29, 2023
(Q4)Dec 29, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-29.91%1.83M
59.54%3.4M
614.89%5.4M
100.90%4.1M
100.90%4.1M
--2.61M
--2.13M
--755.48K
5.72%2.04M
--2.04M
-Cash and cash equivalents
-29.91%1.83M
59.54%3.4M
614.89%5.4M
100.90%4.1M
100.90%4.1M
--2.61M
--2.13M
--755.48K
5.72%2.04M
--2.04M
Receivables
668.79%1.2M
551.03%901.79K
863.10%1.11M
11.32%1.68M
11.32%1.68M
--156.44K
--138.52K
--115.4K
1,178.78%1.51M
--1.51M
-Accounts receivable
668.79%1.2M
551.03%901.79K
863.10%1.11M
11.32%1.68M
11.32%1.68M
--156.44K
--138.52K
--115.4K
1,178.78%1.51M
--1.51M
Inventory
--4.4M
--5.24M
--3.47M
-16.44%4.15M
-16.44%4.15M
----
----
----
--4.97M
--4.97M
Prepaid assets
----
----
----
----
----
--41.21K
--87.24K
--87.24K
----
----
Restricted cash
--1.26M
--1.26M
----
----
----
----
----
----
----
----
Other current assets
26.69%114.56K
24.37%205.85K
99.62%304.29K
209.04%177.12K
209.04%177.12K
--90.43K
--165.52K
--152.43K
-62.63%57.31K
--57.31K
Total current assets
203.37%8.8M
336.01%11.01M
826.64%10.29M
17.87%10.11M
17.87%10.11M
--2.9M
--2.53M
--1.11M
274.71%8.58M
--8.58M
Non current assets
Net PPE
1,334.12%3.78M
1,257.18%3.89M
8,699.49%2.66M
-27.14%2.88M
-27.14%2.88M
--263.85K
--286.42K
--30.22K
1,697.99%3.95M
--3.95M
-Gross PPE
1,688.77%4.72M
1,495.11%4.57M
8,699.49%2.66M
-73.99%2.88M
-73.99%2.88M
--263.85K
--286.42K
--30.22K
4,936.01%11.07M
--11.07M
-Accumulated depreciation
---935.77K
---681.47K
----
--0
--0
----
----
----
---7.12M
---7.12M
Goodwill and other intangible assets
--24.88M
--25.49M
--26.1M
4,755.94%26.71M
4,755.94%26.71M
----
----
----
--550K
--550K
-Goodwill
--20.01M
--20.01M
--20.01M
--20.01M
--20.01M
----
----
----
--0
--0
-Other intangible assets
--4.88M
--5.48M
--6.09M
1,118.18%6.7M
1,118.18%6.7M
----
----
----
--550K
--550K
Non current prepaid assets
774.08%65.56K
774.08%65.56K
--65.56K
12.92%65.56K
12.92%65.56K
--7.5K
--7.5K
----
--58.06K
--58.06K
Total non current assets
10,489.02%28.73M
9,917.96%29.44M
95,290.84%28.82M
550.41%29.65M
550.41%29.65M
--271.35K
--293.92K
--30.22K
1,974.71%4.56M
--4.56M
Total assets
1,082.91%37.54M
1,334.92%40.46M
3,328.85%39.11M
202.69%39.76M
202.69%39.76M
--3.17M
--2.82M
--1.14M
423.61%13.14M
--13.14M
Liabilities
Current liabilities
Payables
71.22%1.99M
29.88%1.71M
40.17%1.84M
82.73%2.22M
82.73%2.22M
--1.17M
--1.32M
--1.32M
24.30%1.21M
--1.21M
-accounts payable
71.22%1.99M
29.88%1.71M
40.17%1.84M
82.73%2.22M
82.73%2.22M
--1.17M
--1.32M
--1.32M
24.30%1.21M
--1.21M
Current accrued expenses
150.98%1.4M
193.41%1.38M
247.52%1.48M
134.46%1.18M
134.46%1.18M
--556.35K
--470.73K
--426.19K
-28.83%501.56K
--501.56K
Current debt and capital lease obligation
4,109.40%7.52M
4,651.23%8.94M
4,645.40%7.03M
-76.13%7.75M
-76.13%7.75M
--178.56K
--188.2K
--148.05K
21,091.56%32.46M
--32.46M
-Current debt
6,261.72%7.21M
7,578.94%8.64M
6,104.40%6.94M
-76.40%7.61M
-76.40%7.61M
--113.33K
--112.58K
--111.83K
75,542.73%32.26M
--32.26M
-Current capital lease obligation
370.12%306.67K
292.66%296.94K
140.77%87.21K
-29.94%134.48K
-29.94%134.48K
--65.23K
--75.62K
--36.22K
73.71%191.95K
--191.95K
Current deferred liabilities
-33.94%78.4K
-18.43%114.02K
6.59%168.18K
58.34%337K
58.34%337K
--118.68K
--139.78K
--157.78K
-7.63%212.83K
--212.83K
Other current liabilities
----
----
----
--500K
--500K
----
----
----
----
----
Current liabilities
444.22%10.99M
474.53%12.15M
413.73%10.52M
-65.16%11.98M
-65.16%11.98M
--2.02M
--2.11M
--2.05M
1,565.16%34.38M
--34.38M
Non current liabilities
Long term debt and capital lease obligation
172.38%2.61M
174.65%2.69M
122.68%1.66M
2,390.78%1.66M
2,390.78%1.66M
--958.32K
--979.4K
--744.48K
-98.07%66.69K
--66.69K
-Long term debt
89.01%1.39M
87.92%1.39M
97.92%1.47M
--1.46M
--1.46M
--737.45K
--740.93K
--744.48K
----
----
-Long term capital lease obligation
450.71%1.22M
444.14%1.3M
--184.33K
204.14%202.83K
204.14%202.83K
--220.87K
--238.47K
----
-40.24%66.69K
--66.69K
Non current deferred liabilities
--1.8M
--1.8M
--1.8M
--1.8M
--1.8M
----
----
----
--0
--0
Total non current liabilities
360.20%4.41M
358.44%4.49M
364.45%3.46M
5,089.83%3.46M
5,089.83%3.46M
--958.32K
--979.4K
--744.48K
-98.07%66.69K
--66.69K
Total liabilities
417.17%15.4M
437.78%16.64M
400.59%13.98M
-55.18%15.44M
-55.18%15.44M
--2.98M
--3.09M
--2.79M
523.14%34.45M
--34.45M
Shareholders'equity
Share capital
55.94%26.13K
56.95%25.91K
73.60%25.53K
-99.41%24.11K
-99.41%24.11K
--16.76K
--16.51K
--14.71K
31,633.33%4.09M
--4.09M
-common stock
55.94%26.13K
56.95%25.91K
73.60%25.53K
731.52%24.11K
731.52%24.11K
--16.76K
--16.51K
--14.71K
-77.48%2.9K
--2.9K
-Preferred stock
--0
--0
--0
--0
--0
--0
----
--0
--4.08M
--4.08M
Retained earnings
-31.91%-84.46M
-25.95%-80.4M
-17.19%-72.65M
-128.98%-69.46M
-128.98%-69.46M
---64.03M
---63.84M
---61.99M
49.69%-30.34M
---30.34M
Paid-in capital
66.43%106.22M
64.41%103.84M
62.47%97.4M
1,792.49%93.38M
1,792.49%93.38M
--63.82M
--63.16M
--59.95M
-91.32%4.93M
--4.93M
Other equity interest
-8.48%350.84K
-8.48%350.84K
-3.26%370.84K
--383.34K
--383.34K
--383.34K
--383.34K
--383.34K
----
----
Total stockholders'equity
11,179.04%22.14M
8,795.77%23.82M
1,622.36%25.14M
214.11%24.32M
214.11%24.32M
--196.3K
---273.94K
---1.65M
-605.82%-21.31M
---21.31M
Total equity
11,179.04%22.14M
8,795.77%23.82M
1,622.36%25.14M
214.11%24.32M
214.11%24.32M
--196.3K
---273.94K
---1.65M
-605.82%-21.31M
---21.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
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--
--
--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 29, 2023(Q4)Dec 29, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -29.91%1.83M59.54%3.4M614.89%5.4M100.90%4.1M100.90%4.1M--2.61M--2.13M--755.48K5.72%2.04M--2.04M
-Cash and cash equivalents -29.91%1.83M59.54%3.4M614.89%5.4M100.90%4.1M100.90%4.1M--2.61M--2.13M--755.48K5.72%2.04M--2.04M
Receivables 668.79%1.2M551.03%901.79K863.10%1.11M11.32%1.68M11.32%1.68M--156.44K--138.52K--115.4K1,178.78%1.51M--1.51M
-Accounts receivable 668.79%1.2M551.03%901.79K863.10%1.11M11.32%1.68M11.32%1.68M--156.44K--138.52K--115.4K1,178.78%1.51M--1.51M
Inventory --4.4M--5.24M--3.47M-16.44%4.15M-16.44%4.15M--------------4.97M--4.97M
Prepaid assets ----------------------41.21K--87.24K--87.24K--------
Restricted cash --1.26M--1.26M--------------------------------
Other current assets 26.69%114.56K24.37%205.85K99.62%304.29K209.04%177.12K209.04%177.12K--90.43K--165.52K--152.43K-62.63%57.31K--57.31K
Total current assets 203.37%8.8M336.01%11.01M826.64%10.29M17.87%10.11M17.87%10.11M--2.9M--2.53M--1.11M274.71%8.58M--8.58M
Non current assets
Net PPE 1,334.12%3.78M1,257.18%3.89M8,699.49%2.66M-27.14%2.88M-27.14%2.88M--263.85K--286.42K--30.22K1,697.99%3.95M--3.95M
-Gross PPE 1,688.77%4.72M1,495.11%4.57M8,699.49%2.66M-73.99%2.88M-73.99%2.88M--263.85K--286.42K--30.22K4,936.01%11.07M--11.07M
-Accumulated depreciation ---935.77K---681.47K------0--0---------------7.12M---7.12M
Goodwill and other intangible assets --24.88M--25.49M--26.1M4,755.94%26.71M4,755.94%26.71M--------------550K--550K
-Goodwill --20.01M--20.01M--20.01M--20.01M--20.01M--------------0--0
-Other intangible assets --4.88M--5.48M--6.09M1,118.18%6.7M1,118.18%6.7M--------------550K--550K
Non current prepaid assets 774.08%65.56K774.08%65.56K--65.56K12.92%65.56K12.92%65.56K--7.5K--7.5K------58.06K--58.06K
Total non current assets 10,489.02%28.73M9,917.96%29.44M95,290.84%28.82M550.41%29.65M550.41%29.65M--271.35K--293.92K--30.22K1,974.71%4.56M--4.56M
Total assets 1,082.91%37.54M1,334.92%40.46M3,328.85%39.11M202.69%39.76M202.69%39.76M--3.17M--2.82M--1.14M423.61%13.14M--13.14M
Liabilities
Current liabilities
Payables 71.22%1.99M29.88%1.71M40.17%1.84M82.73%2.22M82.73%2.22M--1.17M--1.32M--1.32M24.30%1.21M--1.21M
-accounts payable 71.22%1.99M29.88%1.71M40.17%1.84M82.73%2.22M82.73%2.22M--1.17M--1.32M--1.32M24.30%1.21M--1.21M
Current accrued expenses 150.98%1.4M193.41%1.38M247.52%1.48M134.46%1.18M134.46%1.18M--556.35K--470.73K--426.19K-28.83%501.56K--501.56K
Current debt and capital lease obligation 4,109.40%7.52M4,651.23%8.94M4,645.40%7.03M-76.13%7.75M-76.13%7.75M--178.56K--188.2K--148.05K21,091.56%32.46M--32.46M
-Current debt 6,261.72%7.21M7,578.94%8.64M6,104.40%6.94M-76.40%7.61M-76.40%7.61M--113.33K--112.58K--111.83K75,542.73%32.26M--32.26M
-Current capital lease obligation 370.12%306.67K292.66%296.94K140.77%87.21K-29.94%134.48K-29.94%134.48K--65.23K--75.62K--36.22K73.71%191.95K--191.95K
Current deferred liabilities -33.94%78.4K-18.43%114.02K6.59%168.18K58.34%337K58.34%337K--118.68K--139.78K--157.78K-7.63%212.83K--212.83K
Other current liabilities --------------500K--500K--------------------
Current liabilities 444.22%10.99M474.53%12.15M413.73%10.52M-65.16%11.98M-65.16%11.98M--2.02M--2.11M--2.05M1,565.16%34.38M--34.38M
Non current liabilities
Long term debt and capital lease obligation 172.38%2.61M174.65%2.69M122.68%1.66M2,390.78%1.66M2,390.78%1.66M--958.32K--979.4K--744.48K-98.07%66.69K--66.69K
-Long term debt 89.01%1.39M87.92%1.39M97.92%1.47M--1.46M--1.46M--737.45K--740.93K--744.48K--------
-Long term capital lease obligation 450.71%1.22M444.14%1.3M--184.33K204.14%202.83K204.14%202.83K--220.87K--238.47K-----40.24%66.69K--66.69K
Non current deferred liabilities --1.8M--1.8M--1.8M--1.8M--1.8M--------------0--0
Total non current liabilities 360.20%4.41M358.44%4.49M364.45%3.46M5,089.83%3.46M5,089.83%3.46M--958.32K--979.4K--744.48K-98.07%66.69K--66.69K
Total liabilities 417.17%15.4M437.78%16.64M400.59%13.98M-55.18%15.44M-55.18%15.44M--2.98M--3.09M--2.79M523.14%34.45M--34.45M
Shareholders'equity
Share capital 55.94%26.13K56.95%25.91K73.60%25.53K-99.41%24.11K-99.41%24.11K--16.76K--16.51K--14.71K31,633.33%4.09M--4.09M
-common stock 55.94%26.13K56.95%25.91K73.60%25.53K731.52%24.11K731.52%24.11K--16.76K--16.51K--14.71K-77.48%2.9K--2.9K
-Preferred stock --0--0--0--0--0--0------0--4.08M--4.08M
Retained earnings -31.91%-84.46M-25.95%-80.4M-17.19%-72.65M-128.98%-69.46M-128.98%-69.46M---64.03M---63.84M---61.99M49.69%-30.34M---30.34M
Paid-in capital 66.43%106.22M64.41%103.84M62.47%97.4M1,792.49%93.38M1,792.49%93.38M--63.82M--63.16M--59.95M-91.32%4.93M--4.93M
Other equity interest -8.48%350.84K-8.48%350.84K-3.26%370.84K--383.34K--383.34K--383.34K--383.34K--383.34K--------
Total stockholders'equity 11,179.04%22.14M8,795.77%23.82M1,622.36%25.14M214.11%24.32M214.11%24.32M--196.3K---273.94K---1.65M-605.82%-21.31M---21.31M
Total equity 11,179.04%22.14M8,795.77%23.82M1,622.36%25.14M214.11%24.32M214.11%24.32M--196.3K---273.94K---1.65M-605.82%-21.31M---21.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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