Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
2
TLLTF Quote, Financials, Valuation and Earnings
Last price:
$0.0000
Seasonality move
:
-35.47%
Day range:
$0.0002 - $0.0002
52-week range:
$0.0002 - $0.0340
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
0.84x
Volume:
12.5K
Avg. volume:
71K
1-year change:
-97.05%
Market cap:
$78.3K
Revenue:
$115.6M
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $158.4M | $202.7M | $174.2M | $166M | $115.6M | |
| Revenue Growth (YoY) | 7.81% | 27.96% | -14.07% | -4.73% | -30.34% | |
| Cost of Revenues | $99.5M | $191.6M | $179.7M | $177.7M | $128.8M | |
| Gross Profit | $59M | $11.1M | -$5.6M | -$11.7M | -$13.2M | |
| Gross Profit Margin | 37.22% | 5.49% | -3.19% | -7.05% | -11.39% | |
| R&D Expenses | $58K | $106K | -- | -- | -- | |
| Selling, General & Admin | $36M | $20.5M | $23.2M | $18.9M | $13.2M | |
| Other Inc / (Exp) | -$54M | -$30.1M | -$61.7M | -$15.6M | -$42.2M | |
| Operating Expenses | $55.4M | $20.5M | $23.2M | $24.5M | $13.2M | |
| Operating Income | $3.5M | -$9.4M | -$28.7M | -$36.2M | -$26.3M | |
| Net Interest Expenses | $6.7M | $10.4M | $14.2M | $21M | $26.4M | |
| EBT. Incl. Unusual Items | -$57.2M | -$49M | -$104.5M | -$67.2M | -$94.9M | |
| Earnings of Discontinued Ops. | -$53.7M | -- | -- | -- | -- | |
| Income Tax Expense | -$5M | -$13.9M | $3M | -$3.3M | $4.7M | |
| Net Income to Company | -$105.8M | -$35.1M | -$107.5M | -$63.8M | -$99.7M | |
| Minority Interest in Earnings | -- | -- | -$9K | -$1.4M | -- | |
| Net Income to Common Excl Extra Items | -$105.8M | -$35.1M | -$107.5M | -$63.8M | -$99.7M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.09 | -$0.29 | -$0.16 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.09 | -$0.29 | -$0.16 | -$0.26 | |
| Weighted Average Basic Share | $364.6M | $370M | $375.5M | $379.6M | $388.7M | |
| Weighted Average Diluted Share | $364.6M | $370M | $375.5M | $379.6M | $388.7M | |
| EBITDA | -$25.2M | $12.1M | -$5.8M | -$14.6M | -$7.1M | |
| EBIT | -$46.8M | -$9.4M | -$28.7M | -$36.2M | -$26.3M | |
| Revenue (Reported) | $158.4M | $202.7M | $174.2M | $166M | $115.6M | |
| Operating Income (Reported) | $3.5M | -$9.4M | -$28.7M | -$36.2M | -$26.3M | |
| Operating Income (Adjusted) | -$46.8M | -$9.4M | -$28.7M | -$36.2M | -$26.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.5M | $47.1M | $41.6M | $19M | $10.5M | |
| Revenue Growth (YoY) | 33.03% | -2.92% | -11.6% | -54.38% | -44.75% | |
| Cost of Revenues | $35.6M | $47.8M | $45.8M | $22.1M | $13.4M | |
| Gross Profit | $12.9M | -$736K | -$4.2M | -$3.1M | -$2.9M | |
| Gross Profit Margin | 26.59% | -1.56% | -10.06% | -16.23% | -27.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10M | $6.2M | $4.8M | $3.5M | $2.1M | |
| Other Inc / (Exp) | $5.8M | -$3.3M | -$16.5M | -$15.2M | -- | |
| Operating Expenses | $14.4M | $6.2M | $4.8M | $2.9M | $2.1M | |
| Operating Income | -$1.5M | -$6.9M | -$9M | -$5.9M | -$5M | |
| Net Interest Expenses | $2.3M | $3.8M | $5.5M | $5.4M | $7.6M | |
| EBT. Incl. Unusual Items | $1.9M | -$14M | -$31.1M | -$10.4M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$19.4M | -$2.9M | |
| Income Tax Expense | $896K | -$6.9M | -$2.7M | $6.2M | $89K | |
| Net Income to Company | -$528K | -$7.1M | -$28.4M | -$35.6M | -$12.5M | |
| Minority Interest in Earnings | -- | -$3K | -$1.4M | -- | -- | |
| Net Income to Common Excl Extra Items | $1M | -$7.1M | -$28.3M | -$16.6M | -$9.2M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.02 | -$0.07 | -$0.09 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.02 | -$0.07 | -$0.09 | -$0.03 | |
| Weighted Average Basic Share | $363.6M | $375.5M | $378.3M | $388.5M | $391.3M | |
| Weighted Average Diluted Share | $461.1M | $375.5M | $378.3M | $388.5M | $391.3M | |
| EBITDA | $10M | -$979K | -$3M | -$2.5M | -$2.7M | |
| EBIT | $4.3M | -$6.9M | -$9M | -$5.9M | -$5M | |
| Revenue (Reported) | $48.5M | $47.1M | $41.6M | $19M | $10.5M | |
| Operating Income (Reported) | -$1.5M | -$6.9M | -$9M | -$5.9M | -$5M | |
| Operating Income (Adjusted) | $4.3M | -$6.9M | -$9M | -$5.9M | -$5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $176.6M | $183.3M | $168.6M | $138.6M | $84.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.2M | $183.4M | $176.7M | $149.5M | $98M | |
| Gross Profit | $57.4M | -$140K | -$8M | -$10.9M | -$13.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.3M | $22.2M | $22.6M | $15.1M | $11.5M | |
| Other Inc / (Exp) | -$60.8M | -$27.7M | -$63.6M | -$22M | -- | |
| Operating Expenses | $55.6M | $22.8M | $23.4M | $14.5M | $11.5M | |
| Operating Income | $1.8M | -$22.9M | -$31.5M | -$25.4M | -$24.8M | |
| Net Interest Expenses | $6.9M | $13.6M | $17.3M | $22.9M | $28.7M | |
| EBT. Incl. Unusual Items | -$65.8M | -$37.9M | -$112.2M | -$54.2M | -$76.1M | |
| Earnings of Discontinued Ops. | -$49.7M | -- | -- | -$19.4M | -$2.9M | |
| Income Tax Expense | -$4.3M | -$4.5M | $9.8M | $2.7M | $373K | |
| Net Income to Company | -$116.8M | -$37.4M | -$119.4M | -$75.8M | -$78M | |
| Minority Interest in Earnings | -- | -$8K | -$1.4M | -- | -- | |
| Net Income to Common Excl Extra Items | -$111.2M | -$33.4M | -$122M | -$56.8M | -$76.5M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.09 | -$0.32 | -$0.20 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.09 | -$0.32 | -$0.20 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$34.4M | $440K | -$8.1M | -$6.9M | -$9.7M | |
| EBIT | -$56.1M | -$22.9M | -$31.5M | -$25.4M | -$24.8M | |
| Revenue (Reported) | $176.6M | $183.3M | $168.6M | $138.6M | $84.7M | |
| Operating Income (Reported) | $1.8M | -$22.9M | -$31.5M | -$25.4M | -$24.8M | |
| Operating Income (Adjusted) | -$56.1M | -$22.9M | -$31.5M | -$25.4M | -$24.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95.2M | $89.4M | $83.9M | $56.5M | $33.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.6M | $91.7M | $89.5M | $61.3M | $39.3M | |
| Gross Profit | $27.7M | -$2.3M | -$5.6M | -$4.8M | -$6.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15K | $13K | -- | -- | -- | |
| Selling, General & Admin | $18.9M | $11.4M | $10.8M | $7.1M | $5.5M | |
| Other Inc / (Exp) | -$8.4M | -$6.7M | -$8.6M | -$15M | $1M | |
| Operating Expenses | $28M | $11.4M | $10.8M | $6.5M | $5.5M | |
| Operating Income | -$295K | -$13.7M | -$16.4M | -$11.3M | -$11.6M | |
| Net Interest Expenses | $4.4M | $6.6M | $9.6M | $11.4M | $15.2M | |
| EBT. Incl. Unusual Items | -$13.1M | -$26.9M | -$34.6M | -$21.6M | -$22.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$19.4M | -$2.9M | |
| Income Tax Expense | $1.4M | -$8.2M | -$1.4M | $4.6M | $233K | |
| Net Income to Company | -$16M | -$18.7M | -$33.3M | -$45.3M | -$25.8M | |
| Minority Interest in Earnings | -- | -$8K | -$1.4M | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$18.7M | -$33.2M | -$26.2M | -$22.4M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.08 | -$0.12 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.08 | -$0.12 | -$0.06 | |
| Weighted Average Basic Share | $729.4M | $750.1M | $756M | $774.2M | $782.5M | |
| Weighted Average Diluted Share | $826.9M | $750.1M | $756M | $774.2M | $782.5M | |
| EBITDA | $3.1M | -$1.9M | -$4.9M | -$2.9M | -$5.9M | |
| EBIT | -$8.2M | -$13.7M | -$16.4M | -$11.3M | -$11.6M | |
| Revenue (Reported) | $95.2M | $89.4M | $83.9M | $56.5M | $33.2M | |
| Operating Income (Reported) | -$295K | -$13.7M | -$16.4M | -$11.3M | -$11.6M | |
| Operating Income (Adjusted) | -$8.2M | -$13.7M | -$16.4M | -$11.3M | -$11.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.9M | $7M | $3.5M | $3.3M | $4.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.6M | $32.4M | $26.7M | $17.9M | $11.9M | |
| Inventory | $63.8M | $55.6M | $52.9M | $32.9M | $22.5M | |
| Prepaid Expenses | $7.4M | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $2.7M | $2M | $2.1M | $2.1M | |
| Total Current Assets | $101.9M | $100.6M | $85.9M | $56.3M | $40.8M | |
| Property Plant And Equipment | $78M | $72.8M | $73M | $65.7M | $44.1M | |
| Long-Term Investments | $1.2M | $8.4M | $10.1M | $1.1M | $916K | |
| Goodwill | $88.4M | $70.5M | $20.8M | $17.7M | $17.7M | |
| Other Intangibles | $138.6M | $128.8M | $102.7M | $84.8M | $44.5M | |
| Other Long-Term Assets | -- | $273K | $1.5M | $1.9M | $3.2M | |
| Total Assets | $429.6M | $381.3M | $294M | $249.9M | $160.4M | |
| Accounts Payable | $31.8M | $37.8M | $49.3M | $46.3M | $50.3M | |
| Accrued Expenses | -- | $5.7M | $4.6M | $1.5M | $1.5M | |
| Current Portion Of Long-Term Debt | $4.7M | $40.8M | $59.4M | $17.1M | $28.3M | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.7M | $1.2M | $1.3M | $1.3M | |
| Other Current Liabilities | -- | $2.4M | -- | -- | -- | |
| Total Current Liabilities | $44.5M | $99.5M | $130.2M | $76.1M | $87.5M | |
| Long-Term Debt | $67.1M | $56.1M | $40.6M | $91.7M | $100M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $146.6M | $155.7M | $172.5M | $187.5M | $197.6M | |
| Common Stock | $851.9M | $855M | $858.1M | $856.4M | $856.2M | |
| Other Common Equity Adj | $1M | $999K | $988K | $973K | $964K | |
| Common Equity | $283M | $225.5M | $121.4M | $62.4M | -$37.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $175K | $166K | -- | -- | |
| Total Equity | $283M | $225.7M | $121.5M | $62.4M | -$37.2M | |
| Total Liabilities and Equity | $429.6M | $381.3M | $294M | $249.9M | $160.4M | |
| Cash and Short Terms | $8.9M | $7M | $3.5M | $3.3M | $4.3M | |
| Total Debt | $71.8M | $97.8M | $105.8M | $109.9M | $129.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6M | $34.7M | $4.1M | $2.7M | $2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12M | $30M | $26.1M | $11.2M | $5.7M | |
| Inventory | $84.5M | $50.2M | $36.8M | $27.5M | $10.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.8M | $2.3M | $1.7M | $1.5M | -- | |
| Total Current Assets | $115.7M | $120.2M | $68.7M | $42.9M | $30.2M | |
| Property Plant And Equipment | $75.9M | $76.8M | $69.5M | $46.8M | $18M | |
| Long-Term Investments | $6.8M | $8.1M | $1.4M | $1M | $830K | |
| Goodwill | $89.8M | $63.9M | $20.8M | $17.7M | -- | |
| Other Intangibles | $135.2M | $121.4M | $95.5M | $78.3M | -- | |
| Other Long-Term Assets | -- | $1.4M | $1.5M | $3.2M | -- | |
| Total Assets | $435.5M | $401.2M | $258.2M | $189.9M | $138.3M | |
| Accounts Payable | $39.2M | $49.9M | $40.1M | $43.5M | $48.3M | |
| Accrued Expenses | -- | $5.8M | $1.6M | $1.4M | -- | |
| Current Portion Of Long-Term Debt | $5.8M | $80.2M | $11.5M | $24.4M | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.1M | $1.2M | $1.4M | -- | |
| Other Current Liabilities | -- | $644K | -- | -- | -- | |
| Total Current Liabilities | $53.9M | $136.7M | $63.1M | $77.8M | $124.1M | |
| Long-Term Debt | $68.2M | $55.5M | $102.3M | $94M | $29.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $156.3M | $192.2M | $166.9M | $173M | $200.7M | |
| Common Stock | $852.5M | $856.9M | $856M | $856.5M | $856.2M | |
| Other Common Equity Adj | $1M | $997K | $983K | $965K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $167K | -$1.3M | -- | -- | |
| Total Equity | $279.2M | $209M | $91.4M | $16.9M | -$62.4M | |
| Total Liabilities and Equity | $435.5M | $401.2M | $258.2M | $189.9M | $138.3M | |
| Cash and Short Terms | $9.6M | $34.7M | $4.1M | $2.7M | $2M | |
| Total Debt | $74M | $136.7M | $115M | $119.7M | $96.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$105.8M | -$35.1M | -$107.5M | -$63.8M | -$99.7M | |
| Depreciation & Amoritzation | $21.6M | $22.4M | $23.9M | $21.6M | $22.1M | |
| Stock-Based Compensation | $4.2M | $3.8M | $3.3M | -$1.7M | $83K | |
| Change in Accounts Receivable | -$405K | -$17.6M | $5.9M | $8.1M | $6.3M | |
| Change in Inventories | $5.2M | -$22.6M | $2.7M | $12.4M | $7.1M | |
| Cash From Operations | $9.7M | -$8.1M | $8.6M | $5.4M | -$189K | |
| Capital Expenditures | $1.9M | $3.1M | $15.1M | $713K | $892K | |
| Cash Acquisitions | -- | $400K | -- | -- | -- | |
| Cash From Investing | -$2.5M | $186K | -$16.8M | $13.2M | -$742K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $57.1M | $174.4M | $123.6M | $80.1M | |
| Long-Term Debt Repaid | -$2.3M | -$50.3M | -$169.6M | -$144.3M | -$78.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$469K | -- | $2.1M | -- | |
| Cash From Financing | -$2.9M | $6M | $4.8M | -$18.7M | $1.9M | |
| Beginning Cash (CF) | $4M | $7M | $3.5M | $3.3M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | -$1.9M | -$3.5M | -$168K | $971K | |
| Ending Cash (CF) | $8.9M | $5M | $38K | $3.2M | $5.3M | |
| Levered Free Cash Flow | $7.7M | -$11.2M | -$6.5M | $4.7M | -$1.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$528K | -$7.1M | -$28.4M | -$35.6M | -$12.5M | |
| Depreciation & Amoritzation | $5.8M | $5.9M | $6M | $1.9M | $1.2M | |
| Stock-Based Compensation | $675K | $787.8K | -$2.4M | $22.1K | $17.5K | |
| Change in Accounts Receivable | $1.7M | -$1.1M | -$178.1K | $6.7M | $5.5M | |
| Change in Inventories | -$15.4M | -$589.5K | $4M | $4.7M | $187.7K | |
| Cash From Operations | $45K | -$421.3K | -$3.4M | $753K | $2.3M | |
| Capital Expenditures | $440K | $13.4M | $201.3K | -$144.5K | $40.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.6M | -$14M | -$982.6K | -$227.1K | $9.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $75.6M | $36M | $20.6M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$35.7M | -$32.6M | -$22M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$184K | -- | -- | |
| Cash From Financing | -$1.1M | $39.8M | $3.3M | -$1.4M | -$3.7M | |
| Beginning Cash (CF) | $10.4M | $34.7M | $4.1M | $2.7M | $2M | |
| Foreign Exchange Rate Adjustment | $19K | -$3K | -$3K | -$100 | $2K | |
| Additions / Reductions | $598K | $25.4M | -$1.1M | -$524.6K | -$1.5M | |
| Ending Cash (CF) | $11M | $60M | $3M | $2.2M | $594.5K | |
| Levered Free Cash Flow | -$395K | -$13.9M | -$3.6M | $897.5K | $2.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$116.8M | -$37.4M | -$119.4M | -$75.8M | -$78M | |
| Depreciation & Amoritzation | $21.6M | $23.3M | $23.6M | $16.9M | $16.3M | |
| Stock-Based Compensation | $2.9M | $4.2M | -$748.3K | $525.5K | $34.3K | |
| Change in Accounts Receivable | $1.7M | -$17.6M | $3.7M | $14.7M | $4.5M | |
| Change in Inventories | -$20.3M | $465.8K | $8.6M | $2.2M | $7M | |
| Cash From Operations | $2.1M | -$7M | $5.3M | $3.2M | $5.7M | |
| Capital Expenditures | $2.8M | $15.2M | $1.8M | $460.8K | $2.6M | |
| Cash Acquisitions | -- | $397.8K | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$15.9M | $9.5M | $901.4K | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $164.7M | $130.1M | $109.7M | -- | |
| Long-Term Debt Repaid | -$3M | -$117.1M | -$174.6M | -$118.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.3M | $46.4M | -$44.2M | -$5.5M | -$3.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | $23.6M | -$29.3M | -$1.1M | $180.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$650K | -$22.2M | $3.5M | $2.8M | $3.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16M | -$18.7M | -$33.3M | -$45.3M | -$25.8M | |
| Depreciation & Amoritzation | $11.3M | $11.8M | $11.5M | $6.8M | $4.6M | |
| Stock-Based Compensation | $1.6M | $2M | -$2.1M | $129.1K | $82.5K | |
| Change in Accounts Receivable | $2.5M | $2.5M | $240.9K | $6.8M | $5M | |
| Change in Inventories | -$17.3M | $5.4M | $11M | $739.7K | $3M | |
| Cash From Operations | $2.7M | $3.8M | $414.9K | -$1.7M | $4.2M | |
| Capital Expenditures | $1.7M | $13.9M | $326.3K | $76.5K | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.3M | -$14.7M | $11.8M | -$412.1K | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $107.6M | $63.3M | $49.4M | $14.6M | |
| Long-Term Debt Repaid | -$2M | -$68.8M | -$73.8M | -$48M | -$14.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.2M | -- | -- | |
| Cash From Financing | -$1.8M | $38.6M | -$11.6M | $1.5M | -$3.5M | |
| Beginning Cash (CF) | $19.2M | $43.9M | $9.3M | $6.2M | $6.4M | |
| Foreign Exchange Rate Adjustment | $23K | -$2K | -$5K | -$8.1K | $2K | |
| Additions / Reductions | $2.1M | $27.6M | $603.2K | -$337.6K | -$1.4M | |
| Ending Cash (CF) | $21.4M | $71.5M | $9.9M | $5.9M | $5M | |
| Levered Free Cash Flow | $924K | -$10.1M | $88.6K | -$1.8M | $2M | |
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Financial Ratios
TLLTF
Sector
P/E ratio
--
23.75x
PEG ratio
0.00x
-0.01x
P/B ratio
0.84x
1.83x
Price / LTM sales
0.00x
1.60x
Growth Metrics
TLLTF
Sector
Revenue growth
-44.75%
4.85%
Earnings growth
--
11.11%
Revenue (5-year growth)
-4.68%
6.45%
Earnings forecast
--
-$0.20
Profitability
TLLTF
Sector
Profitability FY 2024
-$13.2M
$3.6M
Return on invested capital
-79.4%
-30.98%
Return on assets
-46.57%
-27.62%
Return on equity
-501.61%
-36.69%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
TLLTF
Sector
Total cash
$2M
$27.2M
Short term investments
--
$25.7M
Total assets
$160.4M
$79.7M
Long term debt
$96.2M
$4.1M
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