ABAT Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Total Assets

$73.8 M(-5.0%)$77.7 M(-13.0%)$89.3 M(+0.4%)$88.9 M(+5.9%)$83.9 M(+12.4%)$74.7 M(+30.2%)$57.4 M(+20.4%)$47.6 M(-11.5%)$53.8 M(+1.8%)$52.9 M(-6.6%)$56.6 M(-6.0%)$60.2 M(+0.0%)$60.2 M(+183.2%)$21.3 M(+124.9%)$9.5 M(+488.1%)$1.6 M(-1.2%)$1.6 M(+266.7%)$443.7 K(+323.0%)$104.9 K(+13.2%)$92.7 K(-0.5%)$93.2 K(-79.4%)$453.1 K(+168.1%)$169.0 K(-45.3%)$308.8 K(+0.3%)$307.9 K(-4.0%)$320.9 K(+660.4%)$42.2 K(-31.5%)$61.6 K(+82.3%)$33.8 K(+17.4%)$28.8 K

Current Assets

$15.5 M(-15.9%)$18.4 M(+77.9%)$10.3 M(-10.6%)$11.6 M(+37.6%)$8.4 M(+76.9%)$4.8 M(-67.1%)$14.4 M(+5.4%)$13.7 M(-37.0%)$21.7 M(-27.2%)$29.9 M(-18.7%)$36.8 M(-17.1%)$44.4 M(-7.0%)$47.7 M(+237.4%)$14.1 M(+90.0%)$7.4 M(+1117.3%)$611.1 K(-60.2%)$1.5 M(+276.1%)$408.4 K(+486.8%)$69.6 K(+21.3%)$57.4 K(-1.0%)$58.0 K(-86.1%)$417.8 K(+212.5%)$133.7 K(-56.7%)$308.8 K(+0.3%)$307.9 K(-4.0%)$320.9 K(+660.4%)$42.2 K(-31.5%)$61.6 K(+82.3%)$33.8 K(+17.4%)$28.8 K

Non Current Assets

$58.3 M(-1.6%)$59.3 M(-24.9%)$78.9 M(+2.1%)$77.3 M(+2.3%)$75.5 M(+8.1%)$69.9 M(+62.9%)$42.9 M(+26.5%)$33.9 M(+5.9%)$32.0 M(+39.5%)$23.0 M(+15.8%)$19.8 M(+25.0%)$15.9 M(+26.7%)$12.5 M(+75.6%)$7.1 M(+253.8%)$2.0 M(+102.2%)$996.2 K(+988.7%)$91.5 K(+159.9%)$35.2 K(0%)$35.2 K(0%)$35.2 K(0%)$35.2 K(0%)$35.2 K(0%)$35.2 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Total Liabilities

$14.5 M(-10.6%)$16.2 M(-15.5%)$19.2 M(-13.9%)$22.3 M(-9.9%)$24.7 M(+79.5%)$13.8 M(+302.8%)$3.4 M(+99.9%)$1.7 M(-73.6%)$6.5 M(+100.6%)$3.2 M(-18.0%)$3.9 M(-19.5%)$4.9 M(+100.1%)$2.4 M(+34.2%)$1.8 M(+66.1%)$1.1 M(-86.5%)$8.2 M(+62.3%)$5.0 M(-3.0%)$5.2 M(-14.6%)$6.1 M(+24.3%)$4.9 M(+7.3%)$4.5 M(+7.2%)$4.2 M(+12.4%)$3.8 M(+37.7%)$2.7 M(+42.3%)$1.9 M(+9.6%)$1.8 M(+4.2%)$1.7 M(+27.1%)$1.3 M(+38.3%)$959.9 K(+13.4%)$846.6 K

Current Liabilities

$10.0 M(-36.9%)$15.8 M(-7.1%)$17.0 M(-23.7%)$22.3 M(-3.3%)$23.0 M(+67.8%)$13.7 M(+311.6%)$3.3 M(+109.2%)$1.6 M(-74.8%)$6.3 M(+107.4%)$3.1 M(-18.3%)$3.7 M(-19.9%)$4.7 M(+90.7%)$2.4 M(+34.2%)$1.8 M(+116.7%)$841.1 K(-89.3%)$7.8 M(+66.4%)$4.7 M(-8.8%)$5.2 M(-14.6%)$6.1 M(+24.2%)$4.9 M(+7.3%)$4.5 M(+7.2%)$4.2 M(+12.4%)$3.8 M(+37.7%)$2.7 M(+42.3%)$1.9 M(+9.6%)$1.8 M(+4.2%)$1.7 M(+27.1%)$1.3 M(+38.3%)$959.9 K(+67.9%)$571.6 K

Long Term Liabilities

$4.5 M(+1005.6%)$409.2 K(-81.2%)$2.2 M(+100.0%)$0.0(-100.0%)$1.7 M(+3040.5%)$54.3 K(-36.9%)$86.0 K(-26.6%)$117.1 K(-20.3%)$146.9 K(-16.4%)$175.8 K(-13.9%)$204.1 K(-11.9%)$231.8 K(+100.0%)$0.0(0%)$0.0(-100.0%)$256.0 K(-15.1%)$301.5 K(-0.9%)$304.4 K(+100.0%)$0.0(-100.0%)$4800.0(+860.0%)$500.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$274.9 K

Shareholders Equity

$59.3 M(-3.5%)$61.5 M(-12.3%)$70.1 M(+5.3%)$66.6 M(+12.5%)$59.2 M(-2.8%)$60.9 M(+12.8%)$53.9 M(+17.5%)$45.9 M(-3.0%)$47.3 M(-4.7%)$49.6 M(-5.8%)$52.7 M(-4.8%)$55.3 M(-4.2%)$57.8 M(+197.1%)$19.4 M(+132.7%)$8.4 M(+227.7%)-$6.5 M(-92.7%)-$3.4 M(+28.3%)-$4.7 M(+20.6%)-$6.0 M(-24.5%)-$4.8 M(-7.5%)-$4.5 M(-17.6%)-$3.8 M(-5.1%)-$3.6 M(-48.2%)-$2.4 M(-50.3%)-$1.6 M(-12.6%)-$1.4 M(+12.6%)-$1.6 M(-29.9%)-$1.3 M(-36.7%)-$926.1 K(-13.2%)-$817.8 K

Book Value

$59.3 M(-3.5%)$61.5 M(-12.3%)$70.1 M(+5.3%)$66.6 M(+12.5%)$59.2 M(-2.8%)$60.9 M(+12.8%)$53.9 M(+17.5%)$45.9 M(-3.0%)$47.3 M(-4.7%)$49.6 M(-5.8%)$52.7 M(-4.4%)$55.1 M(-4.0%)$57.4 M(+230.4%)$17.4 M(+191.6%)$6.0 M(+163.6%)-$9.4 M(-175.6%)-$3.4 M(+28.3%)-$4.7 M(+20.6%)-$6.0 M(-24.5%)-$4.8 M(-7.5%)-$4.5 M(-17.6%)-$3.8 M(-5.1%)-$3.6 M(-48.2%)-$2.4 M(-50.3%)-$1.6 M(-12.6%)-$1.4 M(+12.6%)-$1.6 M(-29.9%)-$1.3 M(-36.7%)-$926.1 K(-13.2%)-$817.8 K

Working Capital

$5.5 M(+111.7%)$2.6 M(+139.1%)-$6.7 M(+37.9%)-$10.7 M(+26.7%)-$14.6 M(-63.0%)-$9.0 M(-180.9%)$11.1 M(-8.3%)$12.1 M(-21.5%)$15.4 M(-42.5%)$26.8 M(-18.8%)$33.0 M(-16.8%)$39.7 M(-12.3%)$45.3 M(+267.5%)$12.3 M(+86.6%)$6.6 M(+191.2%)-$7.2 M(-127.4%)-$3.2 M(+33.3%)-$4.8 M(+20.4%)-$6.0 M(-24.2%)-$4.8 M(-7.4%)-$4.5 M(-17.4%)-$3.8 M(-5.0%)-$3.6 M(-49.7%)-$2.4 M(-50.3%)-$1.6 M(-12.6%)-$1.4 M(+12.6%)-$1.6 M(-29.9%)-$1.3 M(-36.7%)-$926.1 K(-70.6%)-$542.8 K

Cash And Cash Equivalents

$5.8 M(-17.6%)$7.0 M(+16.8%)$6.0 M(-21.6%)$7.6 M(+42.2%)$5.4 M(+131.8%)$2.3 M(-81.6%)$12.6 M(+9.9%)$11.4 M(-45.2%)$20.9 M(-28.0%)$29.0 M(-20.2%)$36.3 M(-14.6%)$42.5 M(-7.3%)$45.9 M(+257.4%)$12.8 M(+84.8%)$6.9 M(+1621.4%)$403.7 K(-68.8%)$1.3 M(+357.6%)$282.4 K(+1340.8%)$19.6 K(+164.9%)$7400.0(-55.7%)$16.7 K(-95.2%)$347.5 K(+559.4%)$52.7 K(-57.1%)$122.8 K(+32.9%)$92.4 K(+1466.1%)$5900.0(-86.0%)$42.2 K(+363.7%)$9100.0(-73.1%)$33.8 K(+17.4%)$28.8 K

Accounts Payable

$4.7 M(+11.1%)$4.3 M(+44.3%)$2.9 M(-24.1%)$3.9 M(+52.1%)$2.6 M(+39.4%)$1.8 M--$6.3 M(+1739.3%)$344.1 K(-90.3%)$3.5 M(-20.8%)$4.5 M(+99.0%)$2.2 M(+38.5%)$1.6 M(+154.5%)$635.4 K(+42.0%)$447.4 K(-16.1%)$533.6 K(-13.0%)$613.4 K(-13.1%)$705.5 K(+20.4%)$585.8 K(-2.9%)$603.0 K(+8.2%)$557.3 K(+12.7%)$494.5 K(-3.0%)$509.8 K(+14.9%)$443.5 K(+6.8%)$415.1 K(+0.4%)$413.6 K(+0.3%)$412.5 K(+179.3%)$147.7 K(+17.2%)$126.0 K

Accounts Receivable

$174.5 K(-23.6%)$228.5 K---$0.0------------------------

Short Term Debt

$2.6 M(-60.3%)$6.5 M(-40.0%)$10.8 M(-33.9%)$16.4 M(-5.7%)$17.4 M(+183.8%)$6.1 M---$99.8 K----$0.0(-100.0%)$532.1 K(-48.3%)$1.0 M(+358.8%)$224.2 K(-68.8%)$718.6 K(+80.4%)$398.3 K(+8.5%)$367.0 K(+31.4%)$279.3 K(-45.2%)$509.7 K(-39.9%)$847.7 K(+15.2%)$735.7 K(-9.6%)$813.8 K(+0.7%)$808.2 K(+16.0%)$696.9 K(+18.3%)$589.0 K(+164.7%)$222.5 K

Long Term Debt

-$0.0--$1.7 M(+3040.5%)$54.3 K---$175.8 K---$0.0(-100.0%)$256.0 K(-15.1%)$301.5 K(-0.9%)$304.4 K-$4800.0(+860.0%)$500.0---------$274.9 K

Total Debt

$2.6 M(-60.3%)$6.5 M(-40.0%)$10.8 M(-33.9%)$16.4 M(-14.1%)$19.1 M(+208.9%)$6.2 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$275.6 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$256.0 K(-69.3%)$833.6 K(-37.5%)$1.3 M(+494.6%)$224.2 K(-69.0%)$723.4 K(+81.4%)$398.8 K(+8.7%)$367.0 K(+31.4%)$279.3 K(-45.2%)$509.7 K(-39.9%)$847.7 K(+15.2%)$735.7 K(-9.6%)$813.8 K(+0.7%)$808.2 K(+16.0%)$696.9 K(+18.3%)$589.0 K(+18.4%)$497.4 K

Debt To Equity

0.0(-60.0%)0.1(-33.3%)0.1(-40.0%)0.3(-21.9%)0.3(+220.0%)0.1(+100.0%)0.0(0%)0.0(0%)0.0(-100.0%)0.0(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.0(+123.1%)-0.1(+66.7%)-0.4(-680.0%)-0.1(+58.3%)-0.1(-50.0%)-0.1(0%)-0.1(-14.3%)-0.1(+50.0%)-0.1(+60.0%)-0.3(+22.2%)-0.5(+21.1%)-0.6(-16.3%)-0.5(+10.9%)-0.6(+14.1%)-0.6(-4.9%)-0.6

Current Ratio

1.6(+32.5%)1.2(+91.8%)0.6(+17.3%)0.5(+44.4%)0.4(+2.9%)0.3(-91.9%)4.3(-49.7%)8.6(+149.7%)3.4(-64.9%)9.8(-0.6%)9.8(+3.5%)9.5(-51.2%)19.5(+151.4%)7.8(-12.2%)8.8(+10950.0%)0.1(-75.8%)0.3(+312.5%)0.1(+700.0%)0.0(0%)0.0(0%)0.0(-90.0%)0.1(+150.0%)0.0(-63.6%)0.1(-31.3%)0.2(-11.1%)0.2(+500.0%)0.0(-40.0%)0.1(+25.0%)0.0(-20.0%)0.1

Quick Ratio

1.5(+31.9%)1.2(+103.5%)0.6(+16.3%)0.5(+40.0%)0.3(+2.9%)0.3---9.8--------------------

Inventory

$255.9 K(+65.8%)$154.3 K(-75.2%)$622.5 K(+1.3%)$614.4 K(+65.3%)$371.8 K(+197.0%)$125.2 K---$0.0--------------------

Retained Earnings

-$225.0 M(-5.5%)-$213.3 M(-12.3%)-$189.9 M(-7.6%)-$176.5 M(-5.6%)-$167.2 M(-4.0%)-$160.8 M(-5.2%)-$152.9 M(-3.8%)-$147.3 M(-4.4%)-$141.1 M(-1.8%)-$138.6 M(-5.2%)-$131.8 M(-2.0%)-$129.2 M(-3.3%)-$125.1 M(-19.0%)-$105.1 M(-5.7%)-$99.4 M(+2.6%)-$102.1 M(-53.8%)-$66.4 M(-10.0%)-$60.4 M(-14.2%)-$52.8 M(-5.9%)-$49.9 M(-5.2%)-$47.4 M(-2.2%)-$46.4 M(-16.5%)-$39.8 M(-6.9%)-$37.3 M(-6.3%)-$35.0 M(-1.4%)-$34.6 M(-2.5%)-$33.7 M(-8.1%)-$31.2 M(-1.4%)-$30.8 M(-0.8%)-$30.6 M

PB Ratio

1.3(-3.8%)1.3(-6.4%)1.4(-58.0%)3.4(-50.1%)6.7(-22.6%)8.7(-25.3%)11.7(+102.4%)5.8(-36.8%)9.1(-23.1%)11.9(-6.3%)12.7(-5.0%)13.3(-8.8%)14.6(-80.4%)74.3(-70.0%)248.1(+2204.0%)-11.8(-6.4%)-11.1(-294.3%)-2.8(-230.6%)-0.8(+66.4%)-2.5(+59.3%)-6.2(+3.1%)-6.4(-26.9%)-5.0(+7.5%)-5.5(+41.7%)-9.4(-88.3%)-5.0(-16.4%)-4.3(+8.6%)-4.7(+60.8%)-11.9(+30.3%)-17.1

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

EPS

-$0.2(+60.5%)-$0.4(-126.3%)-$0.2(0%)-$0.2(0%)-$0.2(-5.6%)-$0.2(-38.5%)-$0.1(+7.1%)-$0.1(-133.3%)-$0.1(+70.1%)-$0.2(-222.2%)-$0.1(+58.5%)-$0.1(+66.7%)-$0.5(-100.0%)$0.0(+100.0%)-$0.1(+83.3%)-$0.9(-500.0%)-$0.1(+66.7%)-$0.5(-50.0%)-$0.3(0%)-$0.3(-100.0%)-$0.1(+83.3%)-$0.9(-100.0%)-$0.5(-50.0%)-$0.3(-100.0%)-$0.1(0%)-$0.1(+75.0%)-$0.6(-300.0%)-$0.1(-145.9%)-$0.1(+79.7%)-$0.3

TTM EPS

-$1.0(+2.0%)-$1.0(-33.3%)-$0.8(-8.7%)-$0.7(-7.8%)-$0.6(-25.5%)-$0.5(+3.9%)-$0.5(-14.7%)-$0.5(+2.1%)-$0.5(+45.2%)-$0.9(-30.3%)-$0.7(+11.7%)-$0.8(+50.0%)-$1.5(-25.0%)-$1.2(0%)-$1.2(+20.0%)-$1.5(-66.7%)-$0.9(+25.0%)-$1.2(+27.3%)-$1.6(+8.3%)-$1.8(0%)-$1.8(0%)-$1.8(-71.4%)-$1.1(+12.5%)-$1.2(-14.3%)-$1.1(-9.3%)-$1.0(+13.5%)-$1.1(-68.1%)-$0.7(-213.3%)-$0.2(+98.0%)-$10.3

Revenue

$202.0 K(-41.2%)$343.5 K----------------------------

TTM Revenue

$545.5 K(+58.8%)$343.5 K----------------------------

Total Expenses

$10.0 M(-19.5%)$12.4 M(+44.4%)$8.6 M(+4.6%)$8.2 M(+2.7%)$8.0 M(-0.3%)$8.0 M(+42.7%)$5.6 M(-8.9%)$6.2 M(+139.8%)$2.6 M(-62.1%)$6.8 M(+140.3%)$2.8 M(-31.0%)$4.1 M(-79.5%)$20.0 M(+241.6%)$5.9 M(-14.0%)$6.8 M(-69.9%)$22.6 M(+837.3%)$2.4 M(+19.7%)$2.0 M(+86.1%)$1.1 M(-22.3%)$1.4 M(-5.4%)$1.5 M(-77.2%)$6.5 M(+455.5%)$1.2 M(-32.3%)$1.7 M(+301.7%)$427.4 K(-46.4%)$797.3 K(-68.0%)$2.5 M(+1329.1%)$174.5 K(+21.8%)$143.3 K(-87.2%)$1.1 M

Operating Expenses

$7.5 M(-18.2%)$9.1 M(+6.0%)$8.6 M(+4.6%)$8.2 M(+2.7%)$8.0 M(-0.3%)$8.0 M(+42.7%)$5.6 M(-8.9%)$6.2 M(+139.8%)$2.6 M(-62.1%)$6.8 M(+140.3%)$2.8 M(-31.0%)$4.1 M(-79.5%)$20.0 M(+241.6%)$5.9 M(-14.0%)$6.8 M(-69.9%)$22.6 M(+837.3%)$2.4 M(+19.7%)$2.0 M(+86.1%)$1.1 M(-22.3%)$1.4 M(-5.4%)$1.5 M(-77.2%)$6.5 M(+455.5%)$1.2 M(-32.3%)$1.7 M(+301.7%)$427.4 K(-46.4%)$797.3 K(-68.0%)$2.5 M(+1329.1%)$174.5 K(+21.8%)$143.3 K(-87.2%)$1.1 M

Cost Of Goods Sold

$2.5 M-----------------------------

TTM Cost Of Goods Sold

$2.5 M-----------------------------

Gross Profit

-$2.3 M---$0.0-------------------------

TTM Gross Profit

-$2.3 M---$0.0-------------------------

Gross Margin

-1159.0%-----------------------------

Operating Profit

-$9.8 M(+18.9%)-$12.1 M(-40.4%)-$8.6 M(-4.6%)-$8.2 M(-2.7%)-$8.0 M(+0.3%)-$8.0 M(-42.7%)-$5.6 M(+8.9%)-$6.2 M(-139.8%)-$2.6 M(+62.1%)-$6.8 M(-140.3%)-$2.8 M(+31.0%)-$4.1 M(+79.5%)-$20.0 M(-241.6%)-$5.9 M(+14.0%)-$6.8 M(+69.9%)-$22.6 M(-837.3%)-$2.4 M(-19.7%)-$2.0 M(-86.1%)-$1.1 M(+22.3%)-$1.4 M(+5.4%)-$1.5 M(+77.2%)-$6.5 M(-455.5%)-$1.2 M(+32.3%)-$1.7 M(-301.7%)-$427.4 K(+46.4%)-$797.3 K(+68.0%)-$2.5 M(-1329.1%)-$174.5 K(-21.8%)-$143.3 K(+87.2%)-$1.1 M

TTM Operating Profit

-$38.7 M(-4.8%)-$36.9 M(-12.3%)-$32.9 M(-9.9%)-$29.9 M(-7.4%)-$27.9 M(-24.3%)-$22.4 M(-5.8%)-$21.2 M(-15.2%)-$18.4 M(-12.7%)-$16.3 M(+51.6%)-$33.7 M(-2.9%)-$32.8 M(+10.8%)-$36.8 M(+33.5%)-$55.3 M(-46.6%)-$37.7 M(-18.4%)-$31.8 M(-17.7%)-$27.0 M(-390.7%)-$5.5 M(+7.6%)-$6.0 M(+42.7%)-$10.4 M(+0.8%)-$10.5 M(+3.0%)-$10.8 M(-10.7%)-$9.8 M(-137.9%)-$4.1 M(+24.5%)-$5.4 M(-39.6%)-$3.9 M(-7.9%)-$3.6 M(+8.2%)-$3.9 M(-78.8%)-$2.2 M(+29.9%)-$3.1 M(-3.7%)-$3.0 M

Operating Margin

-4854.0%(-38.0%)-3517.3%----------------------------

Net Income

-$11.7 M(+50.1%)-$23.4 M(-134.5%)-$10.0 M(-7.6%)-$9.3 M(-4.5%)-$8.9 M(-11.8%)-$8.0 M(-41.8%)-$5.6 M(+9.5%)-$6.2 M(-154.6%)-$2.4 M(+64.5%)-$6.9 M(-160.4%)-$2.6 M(+35.6%)-$4.1 M(+79.5%)-$20.0 M(-254.6%)-$5.6 M(-14.1%)-$4.9 M(+82.4%)-$28.0 M(-789.8%)-$3.2 M(+58.1%)-$7.5 M(-154.8%)-$2.9 M(-19.3%)-$2.5 M(-142.1%)-$1.0 M(+84.5%)-$6.6 M(-155.4%)-$2.6 M(-15.9%)-$2.2 M(-358.4%)-$483.7 K(+41.7%)-$829.1 K(+67.1%)-$2.5 M(-498.2%)-$420.9 K(-78.4%)-$235.9 K(+80.7%)-$1.2 M

TTM Net Income

-$54.4 M(-5.4%)-$51.6 M(-42.9%)-$36.1 M(-13.8%)-$31.7 M(-10.8%)-$28.6 M(-29.1%)-$22.2 M(-5.2%)-$21.1 M(-16.4%)-$18.1 M(-13.2%)-$16.0 M(+52.3%)-$33.5 M(-3.8%)-$32.3 M(+6.7%)-$34.6 M(+40.9%)-$58.6 M(-40.3%)-$41.8 M(-15.6%)-$36.1 M(+6.7%)-$38.7 M(-184.3%)-$13.6 M(+2.4%)-$14.0 M(-7.3%)-$13.0 M(-3.0%)-$12.6 M(-2.0%)-$12.4 M(-4.5%)-$11.8 M(-94.0%)-$6.1 M(-0.9%)-$6.0 M(-42.3%)-$4.3 M(-6.2%)-$4.0 M(+8.9%)-$4.4 M(-63.4%)-$2.7 M(+23.5%)-$3.5 M(+88.4%)-$30.4 M

Net Margin

-5790.5%(+15.1%)-6823.0%----------------------------

EBIT

-$10.5 M(+60.2%)-$26.4 M(-199.0%)-$8.8 M(-7.4%)-$8.2 M(-2.6%)-$8.0 M(-2.6%)-$7.8 M(-39.5%)-$5.6 M(+9.5%)-$6.2 M(-154.6%)-$2.4 M(+64.5%)-$6.9 M(-161.4%)-$2.6 M(+35.7%)-$4.1 M(+79.6%)-$20.0 M(-254.9%)-$5.6 M(-33.4%)-$4.2 M(+84.5%)-$27.2 M(-1420.8%)-$1.8 M(+64.3%)-$5.0 M(-173.9%)-$1.8 M(-33.4%)-$1.4 M(-295.4%)-$346.7 K(+94.3%)-$6.1 M(-167.2%)-$2.3 M(-13.3%)-$2.0 M(-360.1%)-$439.8 K(+44.8%)-$797.3 K(+68.0%)-$2.5 M(-1481.4%)-$157.7 K(-10.1%)-$143.3 K(+87.6%)-$1.2 M

TTM EBIT

-$54.0 M(-4.8%)-$51.5 M(-56.5%)-$32.9 M(-10.9%)-$29.7 M(-7.3%)-$27.7 M(-25.3%)-$22.1 M(-4.6%)-$21.1 M(-16.5%)-$18.1 M(-13.2%)-$16.0 M(+52.3%)-$33.6 M(-3.8%)-$32.3 M(+4.7%)-$33.9 M(+40.5%)-$57.0 M(-46.9%)-$38.8 M(-17.0%)-$33.2 M(+2.3%)-$34.0 M(-294.1%)-$8.6 M(-0.8%)-$8.6 M(+11.5%)-$9.7 M(+4.6%)-$10.1 M(+6.0%)-$10.8 M(+0.9%)-$10.9 M(-95.9%)-$5.6 M(+3.5%)-$5.8 M(-48.0%)-$3.9 M(-8.3%)-$3.6 M(+9.1%)-$4.0 M(-80.2%)-$2.2 M(+92.8%)-$30.3 M(+47.1%)-$57.2 M

EBITDA

-$9.2 M(+62.9%)-$24.9 M(-183.2%)-$8.8 M(-7.6%)-$8.2 M(-2.5%)-$8.0 M(-2.5%)-$7.8 M(-39.9%)-$5.6 M(+9.7%)-$6.1 M(-156.6%)-$2.4 M(+64.7%)-$6.8 M(-159.7%)-$2.6 M(+35.8%)-$4.1 M(+79.6%)-$20.0 M(-255.1%)-$5.6 M(-33.3%)-$4.2 M(+84.5%)-$27.2 M(-1422.8%)-$1.8 M(+64.3%)-$5.0 M(-173.9%)-$1.8 M(-33.4%)-$1.4 M(-295.4%)-$346.7 K(+94.3%)-$6.1 M(-167.2%)-$2.3 M(-13.3%)-$2.0 M(-360.1%)-$439.8 K(+44.8%)-$797.3 K(+68.0%)-$2.5 M(-1481.4%)-$157.7 K(-10.1%)-$143.3 K(+87.6%)-$1.2 M

TTM EBITDA

-$51.0 M(-2.5%)-$49.8 M(-52.3%)-$32.7 M(-10.9%)-$29.4 M(-7.3%)-$27.4 M(-25.5%)-$21.9 M(-4.7%)-$20.9 M(-16.4%)-$17.9 M(-13.1%)-$15.9 M(+52.6%)-$33.4 M(-3.6%)-$32.3 M(+4.7%)-$33.9 M(+40.6%)-$57.0 M(-46.9%)-$38.8 M(-16.9%)-$33.2 M(+2.3%)-$34.0 M(-294.2%)-$8.6 M(-0.8%)-$8.6 M(+11.5%)-$9.7 M(+4.6%)-$10.1 M(+6.0%)-$10.8 M(+0.9%)-$10.9 M(-95.9%)-$5.6 M(+3.5%)-$5.8 M(-48.0%)-$3.9 M(-8.3%)-$3.6 M(+9.1%)-$4.0 M(-80.2%)-$2.2 M(+92.8%)-$30.3 M(+47.1%)-$57.2 M

Selling, General & Administrative Expenses

$5.0 M(-7.3%)$5.4 M(+67.4%)$3.2 M(-25.1%)$4.3 M(+41.1%)$3.1 M(-10.2%)$3.4 M(-3.9%)$3.5 M(-9.3%)$3.9 M(+94.2%)$2.0 M(-66.8%)$6.1 M(+142.8%)$2.5 M(-31.7%)$3.6 M(-81.5%)$19.7 M(+331.5%)$4.6 M(-33.0%)$6.8 M(-69.9%)$22.6 M(+880.5%)$2.3 M(+29.1%)$1.8 M(+66.7%)$1.1 M(+0.1%)$1.1 M(+36.5%)$785.1 K(-87.8%)$6.5 M(+464.6%)$1.1 M(-24.6%)$1.5 M(+269.9%)$409.9 K(-48.2%)$790.9 K(-68.3%)$2.5 M(+1756.0%)$134.2 K(-6.3%)$143.3 K(-87.2%)$1.1 M

TTM SGA

$18.0 M(+12.2%)$16.0 M(+14.3%)$14.0 M(-2.2%)$14.3 M(+3.0%)$13.9 M(+8.1%)$12.8 M(-17.1%)$15.5 M(+7.2%)$14.5 M(+1.8%)$14.2 M(-55.5%)$31.9 M(+4.9%)$30.4 M(-12.4%)$34.7 M(-35.3%)$53.7 M(+47.9%)$36.3 M(+14.4%)$31.7 M(+18.8%)$26.7 M(+417.1%)$5.2 M(+9.5%)$4.7 M(-49.7%)$9.4 M(-0.8%)$9.4 M(-4.5%)$9.9 M(+3.9%)$9.5 M(+146.6%)$3.9 M(-25.9%)$5.2 M(+36.1%)$3.8 M(+7.5%)$3.6 M(-8.5%)$3.9 M(+149.5%)$1.6 M(-36.6%)$2.5 M(+4.8%)$2.3 M

Depreciation And Amortization

$1.3 M(-18.5%)$1.6 M(+2339.0%)$64.9 K(-7.5%)$70.2 K(+13.6%)$61.8 K(+11.3%)$55.5 K(-0.4%)$55.7 K(+15.6%)$48.2 K(+25.9%)$38.3 K(-50.8%)$77.8 K(+527.4%)$12.4 K(-8.2%)$13.5 K(+23.9%)$10.9 K(+58.0%)$6900.0(+176.0%)$2500.0(-3.9%)$2600.0(0%)$2600.0--------$16.4 K(-200.0%)$16.4 K----

TTM D&A

$3.0 M(+69.0%)$1.8 M(+605.1%)$252.4 K(+3.8%)$243.2 K(+9.9%)$221.2 K(+11.9%)$197.7 K(-10.1%)$220.0 K(+24.5%)$176.7 K(+24.4%)$142.0 K(+23.9%)$114.6 K(+162.2%)$43.7 K(+29.3%)$33.8 K(+47.6%)$22.9 K(+56.9%)$14.6 K(+89.6%)$7700.0(+48.1%)$5200.0(+100.0%)$2600.0-------$0.0(-100.0%)$16.4 K----

Interest Expense

$1.2 M(+139.2%)-$3.0 M(-360.5%)$1.2 M(+8.6%)$1.1 M(+22.3%)$867.9 K(+574.9%)$128.6 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$10.1 K(-268.3%)$6000.0(+46.3%)$4100.0-$600.0(-99.9%)$714.0 K(-14.8%)$838.0 K(-38.5%)$1.4 M(-45.6%)$2.5 M(+123.6%)$1.1 M(+1.7%)$1.1 M(+63.3%)$674.0 K(+53.4%)$439.5 K(+58.3%)$277.7 K(+43.4%)$193.6 K(+341.0%)$43.9 K(+38.0%)$31.8 K(+31.9%)$24.1 K(-90.8%)$263.2 K(+183.9%)$92.7 K(+42.0%)$65.3 K

TTM Interest Expense

$388.6 K(+388.2%)$79.6 K(-97.5%)$3.2 M(+56.0%)$2.1 M(+106.5%)$996.5 K(+674.9%)$128.6 K(+1373.3%)-$10.1 K(-146.3%)-$4100.0(-100.0%)$0.0(0%)$0.0(-100.0%)$10.7 K(-98.5%)$718.7 K-$2.9 M(+0.0%)$2.9 M(-38.0%)$4.7 M(-5.7%)$5.0 M(-7.6%)$5.4 M(+61.9%)$3.3 M(+33.8%)$2.5 M(+57.2%)$1.6 M(+66.0%)$954.7 K(+74.5%)$547.0 K(+86.4%)$293.4 K(-19.2%)$363.0 K(-11.8%)$411.8 K(-7.5%)$445.3 K(-10.5%)$497.3 K(+112.4%)$234.1 K(+65.6%)$141.4 K

Income Tax

------------------------------

TTM Income Tax

------------------------------

PE Ratio

------------------------------

PS Ratio

138.5(-41.5%)236.8----------------------------

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Cash From Operations

-$5.6 M(-28.9%)-$4.3 M(+14.1%)-$5.0 M(-88.4%)-$2.7 M(+44.1%)-$4.8 M(-86.5%)-$2.6 M(+26.0%)-$3.4 M(-3.6%)-$3.3 M(+17.6%)-$4.0 M(-38.4%)-$2.9 M(+0.3%)-$2.9 M(-68.3%)-$1.7 M(+33.1%)-$2.6 M(-3.3%)-$2.5 M(+0.5%)-$2.5 M(-54.3%)-$1.6 M(-53.0%)-$1.1 M(+8.9%)-$1.2 M(-48.4%)-$792.6 K(+5.5%)-$838.8 K(+41.3%)-$1.4 M(-219.0%)-$447.7 K(+13.7%)-$518.8 K(-11.0%)-$467.2 K(-57.6%)-$296.5 K(-237.7%)-$87.8 K(+38.1%)-$141.9 K(+38.2%)-$229.7 K(-87.4%)-$122.6 K(-154.4%)-$48.2 K

TTM CFO

-$17.5 M(-4.7%)-$16.7 M(-11.7%)-$15.0 M(-11.6%)-$13.4 M(+4.8%)-$14.1 M(-5.4%)-$13.4 M(+2.7%)-$13.7 M(-4.0%)-$13.2 M(-13.7%)-$11.6 M(-14.2%)-$10.2 M(-4.1%)-$9.8 M(-4.2%)-$9.4 M(-1.1%)-$9.3 M(-19.7%)-$7.8 M(-48.0%)-$5.2 M(-34.8%)-$3.9 M(-27.9%)-$3.0 M(+28.2%)-$4.2 M(-20.8%)-$3.5 M(-8.5%)-$3.2 M(-13.0%)-$2.9 M(-65.4%)-$1.7 M(-26.3%)-$1.4 M(-37.9%)-$993.4 K(-31.4%)-$755.9 K(-29.9%)-$582.0 K(-7.3%)-$542.4 K(-11.8%)-$485.0 K(-22.4%)-$396.3 K(-27.6%)-$310.5 K

Cash From Investing

-$863.2 K(+46.2%)-$1.6 M(-223.9%)-$495.6 K(+86.2%)-$3.6 M(+50.5%)-$7.3 M(+61.1%)-$18.7 M(-139.0%)-$7.8 M(-28.3%)-$6.1 M(-49.6%)-$4.1 M(+0.7%)-$4.1 M(-9.4%)-$3.8 M(-128.2%)-$1.6 M(+70.6%)-$5.6 M(-4.2%)-$5.4 M(-559.8%)-$812.2 K(+10.8%)-$910.1 K(-43238.1%)-$2100.0-------------

TTM CFI

-$6.6 M(+49.4%)-$13.0 M(+56.9%)-$30.1 M(+19.6%)-$37.4 M(+6.3%)-$39.9 M(-8.7%)-$36.7 M(-66.0%)-$22.1 M(-22.6%)-$18.0 M(-32.8%)-$13.6 M(+10.0%)-$15.1 M(+7.7%)-$16.3 M(-21.9%)-$13.4 M(-5.8%)-$12.7 M(-78.8%)-$7.1 M(-310.8%)-$1.7 M(-89.0%)-$912.2 K(-43338.1%)-$2100.0-------------

Cash From Financing

$5.2 M(-25.1%)$6.9 M(+79.4%)$3.9 M(-54.8%)$8.5 M(-43.5%)$15.1 M(+37.2%)$11.0 M(-11.4%)$12.4 M(+100.0%)$0.0(0%)$0.0(+100.0%)-$313.3 K(-166.1%)$474.3 K(+100.0%)$0.0(-100.0%)$41.2 M(+199.6%)$13.8 M(+39.3%)$9.9 M(+495.4%)$1.7 M(+8.1%)$1.5 M(+6.8%)$1.4 M(+78.8%)$804.7 K(-3.0%)$829.5 K(-24.4%)$1.1 M(+47.8%)$742.5 K(+65.5%)$448.7 K(-11.6%)$507.8 K(+32.6%)$383.0 K(+643.7%)$51.5 K(-70.6%)$175.0 K(-14.7%)$205.1 K(+60.9%)$127.5 K(+78.6%)$71.4 K

TTM CFF

$24.5 M(-28.8%)$34.4 M(-10.6%)$38.5 M(-18.2%)$47.0 M(+22.1%)$38.5 M(+64.4%)$23.4 M(+93.5%)$12.1 M(+7417.0%)$161.0 K(0%)$161.0 K(-99.6%)$41.4 M(-25.4%)$55.5 M(-14.5%)$64.9 M(-2.5%)$66.6 M(+147.9%)$26.9 M(+105.2%)$13.1 M(+182.3%)$4.6 M(+22.6%)$3.8 M(-9.4%)$4.2 M(+20.0%)$3.5 M(+11.4%)$3.1 M(+11.5%)$2.8 M(+34.3%)$2.1 M(+49.7%)$1.4 M(+24.5%)$1.1 M(+37.2%)$814.6 K(+45.7%)$559.1 K(-3.4%)$579.0 K(+43.3%)$404.0 K(-6.0%)$429.9 K(+30.0%)$330.7 K

Free Cash Flow

-$6.4 M(-22.5%)-$5.2 M(+8.3%)-$5.7 M(+20.0%)-$7.1 M(+37.0%)-$11.3 M(-107.6%)-$5.5 M(-5.1%)-$5.2 M(+44.9%)-$9.4 M(-16.2%)-$8.1 M(-15.6%)-$7.0 M(-5.2%)-$6.7 M(-97.4%)-$3.4 M(+58.7%)-$8.2 M(-3.9%)-$7.9 M(-135.7%)-$3.3 M(-31.1%)-$2.5 M(-137.4%)-$1.1 M(+8.7%)-$1.2 M(-48.4%)-$792.6 K(+5.5%)-$838.8 K(+41.3%)-$1.4 M(-219.0%)-$447.7 K(+13.7%)-$518.8 K(-11.0%)-$467.2 K(-57.6%)-$296.5 K(-237.7%)-$87.8 K(+38.1%)-$141.9 K(+38.2%)-$229.7 K(-87.4%)-$122.6 K(-154.4%)-$48.2 K

TTM FCF

-$24.5 M(+16.7%)-$29.4 M(+0.8%)-$29.6 M(-1.8%)-$29.1 M(+7.3%)-$31.4 M(-11.4%)-$28.2 M(+5.2%)-$29.8 M(+4.7%)-$31.2 M(-24.0%)-$25.2 M(+0.3%)-$25.3 M(+3.3%)-$26.1 M(-14.6%)-$22.8 M(-3.8%)-$21.9 M(-47.9%)-$14.8 M(-113.1%)-$7.0 M(-45.1%)-$4.8 M(-57.8%)-$3.0 M(+28.2%)-$4.2 M(-20.8%)-$3.5 M(-8.5%)-$3.2 M(-13.0%)-$2.9 M(-65.4%)-$1.7 M(-26.3%)-$1.4 M(-37.9%)-$993.4 K(-31.4%)-$755.9 K(-29.9%)-$582.0 K(-7.3%)-$542.4 K(-11.8%)-$485.0 K(-22.4%)-$396.3 K(-27.6%)-$310.5 K

CAPEX

$863.2 K(-7.5%)$932.8 K----------------------------

TTM CAPEX

$1.8 M(+92.5%)$932.8 K----------------------------

Dividends Paid

---------$0.0(-100.0%)$125.7 K--$0.0(0%)$0.0---------------

TTM Dividends Paid

---------$125.7 K(0%)$125.7 K--$0.0(0%)$0.0---------------

TTM Dividend Per Share

------------------------------

TTM Dividend Yield

------------------------------

Payout Ratio

---------0.0%(+100.0%)-4.8%--0.0%(0%)0.0%---------------