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 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $246.0 M(-8.5%) | $268.8 M(-8.3%) | $293.1 M(+41.4%) | $207.3 M(-11.1%) | $233.3 M(-16.0%) | $277.6 M(-9.0%) | $305.0 M(-7.8%) | $330.7 M(-6.7%) | $354.3 M(+7.4%) | $329.9 M(-3.1%) | $340.5 M(+0.5%) | $338.9 M(+31.8%) | $257.2 M(-4.3%) | $268.8 M(-4.7%) | $282.1 M(+83.4%) | $153.8 M(+2.3%) | $150.4 M | - | - | $81.6 M | - | |
Current Assets | $206.3 M(-9.7%) | $228.4 M(-8.8%) | $250.3 M(+54.3%) | $162.3 M(-12.7%) | $185.9 M(-10.9%) | $208.7 M(-11.1%) | $234.8 M(-10.1%) | $261.0 M(-8.6%) | $285.7 M(+8.2%) | $264.1 M(-6.2%) | $281.5 M(-0.3%) | $282.4 M(+41.9%) | $199.0 M(-8.0%) | $216.3 M(-5.6%) | $229.1 M(+128.3%) | $100.3 M(-14.5%) | $117.4 M | - | - | $64.2 M | - | |
Non Current Assets | $39.6 M(-2.1%) | $40.5 M(-5.3%) | $42.7 M(-5.1%) | $45.0 M(-5.0%) | $47.4 M(-31.3%) | $69.0 M(-1.7%) | $70.2 M(+0.7%) | $69.7 M(+1.6%) | $68.6 M(+4.2%) | $65.8 M(+11.7%) | $58.9 M(+4.3%) | $56.5 M(-2.9%) | $58.2 M(+10.8%) | $52.5 M(-0.9%) | $53.0 M(-1.0%) | $53.5 M(+62.2%) | $33.0 M | - | - | $17.4 M | - | |
Total Liabilities | $34.4 M(+2.1%) | $33.7 M(-1.6%) | $34.3 M(-7.6%) | $37.1 M(-3.8%) | $38.6 M(+0.0%) | $38.6 M(-0.5%) | $38.8 M(+1.1%) | $38.4 M(+4.7%) | $36.6 M(+0.0%) | $36.6 M(+24.8%) | $29.4 M(-18.0%) | $35.8 M(-10.4%) | $40.0 M(-1.1%) | $40.4 M(-11.7%) | $45.8 M(+4.1%) | $44.0 M(+31.5%) | $33.5 M | - | - | $142.0 M | - | |
Current Liabilities | $19.4 M(+8.3%) | $17.9 M(+2.5%) | $17.5 M(-9.5%) | $19.3 M(-2.4%) | $19.8 M(+4.9%) | $18.8 M(+4.1%) | $18.1 M(-8.2%) | $19.7 M(+14.4%) | $17.2 M(+5.0%) | $16.4 M(+57.7%) | $10.4 M(-36.3%) | $16.3 M(-18.6%) | $20.0 M(-4.4%) | $20.9 M(-16.8%) | $25.2 M(+12.0%) | $22.5 M(-25.3%) | $30.1 M | - | - | $14.9 M | - | |
Long Term Liabilities | $15.0 M(-5.0%) | $15.8 M(-6.0%) | $16.8 M(-5.6%) | $17.8 M(-5.2%) | $18.8 M(-4.7%) | $19.7 M(-4.5%) | $20.7 M(+10.8%) | $18.6 M(-4.0%) | $19.4 M(-4.0%) | $20.2 M(+6.7%) | $19.0 M(-2.7%) | $19.5 M(-2.2%) | $19.9 M(+2.3%) | $19.5 M(-5.5%) | $20.6 M(-4.2%) | $21.5 M(+535.1%) | $3.4 M | - | - | $127.1 M | - | |
Shareholders Equity | $211.5 M(-10.0%) | $235.1 M(-9.2%) | $258.8 M(+52.1%) | $170.2 M(-12.6%) | $194.7 M(-18.6%) | $239.1 M(-10.2%) | $266.2 M(-8.9%) | $292.3 M(-8.0%) | $317.7 M(+8.3%) | $293.3 M(-5.7%) | $311.1 M(+2.6%) | $303.1 M(+39.5%) | $217.2 M(-4.9%) | $228.3 M(-3.4%) | $236.3 M(+115.1%) | $109.8 M(-6.1%) | $116.9 M | - | - | -$60.4 M | - | |
Book Value | $211.5 M(-10.0%) | $235.1 M(-9.2%) | $258.8 M(+52.1%) | $170.2 M(-12.6%) | $194.7 M(-18.6%) | $239.1 M(-10.2%) | $266.2 M(-8.9%) | $292.3 M(-8.0%) | $317.7 M(+8.3%) | $293.3 M(-5.7%) | $311.1 M(+2.6%) | $303.1 M(+39.5%) | $217.2 M(-4.9%) | $228.3 M(-3.4%) | $236.3 M(+115.1%) | $109.8 M(-6.1%) | $116.9 M | - | - | -$60.4 M | - | |
Working Capital | $186.9 M(-11.2%) | $210.4 M(-9.6%) | $232.9 M(+62.9%) | $143.0 M(-13.9%) | $166.1 M(-12.5%) | $189.8 M(-12.4%) | $216.7 M(-10.2%) | $241.3 M(-10.1%) | $268.5 M(+8.4%) | $247.7 M(-8.7%) | $271.1 M(+1.9%) | $266.1 M(+48.7%) | $179.0 M(-8.4%) | $195.4 M(-4.2%) | $203.9 M(+161.9%) | $77.9 M(-10.8%) | $87.3 M | - | - | $49.3 M | - | |
Cash And Cash Equivalents | $105.5 M(-52.9%) | $224.1 M(-9.5%) | $247.6 M(+55.0%) | $159.7 M(-12.8%) | $183.3 M(-10.8%) | $205.5 M(-11.3%) | $231.6 M(-10.1%) | $257.7 M(-8.8%) | $282.7 M(+8.4%) | $260.6 M(-6.2%) | $277.9 M(+0.1%) | $277.5 M(+44.4%) | $192.2 M(-7.9%) | $208.7 M(-5.8%) | $221.7 M(+162.9%) | $84.3 M(-0.7%) | $85.0 M | - | - | $10.6 M | - | |
Accounts Payable | $2.5 M(+31.6%) | $1.9 M(-25.3%) | $2.5 M(-3.2%) | $2.6 M(-35.4%) | $4.1 M(+30.3%) | $3.1 M(+13.6%) | $2.7 M(-37.6%) | $4.4 M(-3.6%) | $4.6 M(+10.2%) | $4.1 M(+19.6%) | $3.5 M(+6.2%) | $3.3 M(-29.5%) | $4.6 M(+100.0%) | $2.3 M(+32.5%) | $1.7 M(+12.6%) | $1.6 M(-59.6%) | $3.8 M | - | - | $1.1 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | $29.0 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $185.0 K | - | - | - | $0.0 | - | - | - | - | - | |
Short Term Debt | $3.3 M(-4.2%) | $3.4 M(+3.0%) | $3.3 M(+3.1%) | $3.2 M(+3.0%) | $3.1 M(+2.9%) | $3.0 M(+3.0%) | $2.9 M(+18.3%) | $2.5 M(+3.5%) | $2.4 M(+6.5%) | $2.3 M(+30.5%) | $1.7 M(+10.6%) | $1.6 M(+120.1%) | $712.0 K(-32.3%) | $1.1 M(-15.7%) | $1.2 M(+2.6%) | $1.2 M | - | - | - | - | - | |
Long Term Debt | $14.9 M(-5.0%) | $15.7 M(-6.0%) | $16.7 M(-5.6%) | $17.7 M(-5.2%) | $18.7 M(-4.8%) | $19.6 M(-4.6%) | $20.5 M(+10.9%) | $18.5 M(-4.0%) | $19.3 M(-4.0%) | $20.1 M(+6.8%) | $18.9 M(-2.7%) | $19.4 M(-2.3%) | $19.8 M(+1.7%) | $19.5 M(-2.3%) | $20.0 M(-2.3%) | $20.4 M | - | - | - | - | - | |
Total Debt | $18.2 M(-4.9%) | $19.1 M(-4.5%) | $20.0 M(-4.2%) | $20.9 M(-4.0%) | $21.8 M(-3.7%) | $22.6 M(-3.6%) | $23.5 M(+11.8%) | $21.0 M(-3.2%) | $21.7 M(-3.0%) | $22.4 M(+8.8%) | $20.6 M(-1.7%) | $20.9 M(+2.0%) | $20.5 M(-0.0%) | $20.5 M(-3.1%) | $21.2 M(-2.0%) | $21.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+12.5%) | 0.1(0%) | 0.1(-33.3%) | 0.1(+9.1%) | 0.1(+22.2%) | 0.1(0%) | 0.1(+28.6%) | 0.1(0%) | 0.1(-12.5%) | 0.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | 0.0 | - | |
Current Ratio | 10.6(-16.6%) | 12.8(-11.1%) | 14.3(+70.5%) | 8.4(-10.5%) | 9.4(-15.2%) | 11.1(-14.6%) | 13.0(-2.0%) | 13.3(-20.1%) | 16.6(+3.0%) | 16.1(-40.5%) | 27.1(+56.4%) | 17.3(+74.1%) | 9.9(-3.8%) | 10.3(+13.5%) | 9.1(+104.0%) | 4.5(+14.4%) | 3.9 | - | - | 4.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$469.2 M(-7.0%) | -$438.7 M(-7.3%) | -$408.8 M(-7.4%) | -$380.8 M(-8.4%) | -$351.3 M(-16.6%) | -$301.4 M(-12.1%) | -$269.0 M(-13.0%) | -$238.1 M(-14.3%) | -$208.2 M(-11.8%) | -$186.2 M(-13.8%) | -$163.7 M(+2.7%) | -$168.3 M(-10.4%) | -$152.5 M(-10.1%) | -$138.5 M(-8.5%) | -$127.6 M(-20.1%) | -$106.3 M(-9.2%) | -$97.4 M | - | - | -$69.6 M | - | |
PB Ratio | 0.6(+27.3%) | 0.4(-41.3%) | 0.8(+53.1%) | 0.5(+63.3%) | 0.3(-31.8%) | 0.4(-52.7%) | 0.9(-29.0%) | 1.3(-31.8%) | 1.9(-3.5%) | 2.0(-22.3%) | 2.6(+11.8%) | 2.3(+99.1%) | 1.1(-19.6%) | 1.4(-18.8%) | 1.8(-30.2%) | 2.5(+26.6%) | 2.0 | - | - | - | - |
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 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.3(-3.0%) | -$0.3(+5.7%) | -$0.3(+48.5%) | -$0.7(+41.4%) | -$1.2(-54.7%) | -$0.8(-4.2%) | -$0.7(0%) | -$0.7(-35.9%) | -$0.5(+5.4%) | -$0.6(-660.0%) | $0.1(+121.3%) | -$0.5(-6.8%) | -$0.4(-29.4%) | -$0.3(+58.5%) | -$0.8(-78.3%) | -$0.5(+83.8%) | -$2.8(-558.0%) | -$0.4(-88.5%) | -$0.2(+31.8%) | -$0.3(+55.5%) | -$0.8 | |
TTM EPS | -$1.7(+32.5%) | -$2.5(+14.3%) | -$2.9(+11.2%) | -$3.3(+1.2%) | -$3.4(-23.2%) | -$2.7(-7.5%) | -$2.5(-48.0%) | -$1.7(-17.1%) | -$1.5(-6.6%) | -$1.4(-19.1%) | -$1.1(+44.4%) | -$2.1(-0.5%) | -$2.1(+53.8%) | -$4.5(+2.0%) | -$4.6(-14.9%) | -$4.0(-3.2%) | -$3.8(-119.1%) | -$1.8(-32.7%) | -$1.3(-21.0%) | -$1.1(-44.5%) | -$0.8 | |
Revenue | - | - | - | - | - | - | - | - | - | - | $25.0 M(+357.0%) | $5.5 M(+59.5%) | $3.4 M(-28.8%) | $4.8 M(+220.9%) | -$4.0 M(-173.6%) | $5.4 M(+78.7%) | $3.0 M(-59.4%) | $7.5 M(+273.3%) | $2.0 M(+1.6%) | $2.0 M(+127.9%) | -$7.0 M | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | $38.7 M(+297.8%) | $9.7 M(+0.6%) | $9.7 M(+4.3%) | $9.3 M(-22.2%) | $11.9 M(-33.4%) | $17.9 M(+23.8%) | $14.5 M(+229.7%) | $4.4 M(+242.5%) | -$3.1 M(+39.4%) | -$5.1 M(+27.9%) | -$7.0 M | |
Total Expenses | $33.2 M(+0.9%) | $32.8 M(+6.4%) | $30.9 M(-2.2%) | $31.6 M(-3.8%) | $32.8 M(-6.0%) | $34.9 M(+4.7%) | $33.3 M(+5.6%) | $31.6 M(+37.3%) | $23.0 M(+1.2%) | $22.7 M(+11.9%) | $20.3 M(-3.5%) | $21.0 M(+22.6%) | $17.1 M(+9.6%) | $15.6 M(-10.0%) | $17.4 M(+17.7%) | $14.8 M(-11.5%) | $16.7 M(+3.6%) | $16.1 M(+68.4%) | $9.6 M(+4.5%) | $9.1 M(+11.8%) | $8.2 M | |
Operating Expenses | $33.2 M(+0.9%) | $32.8 M(+6.4%) | $30.9 M(-2.2%) | $31.6 M(-3.8%) | $32.8 M(-6.0%) | $34.9 M(+4.7%) | $33.3 M(+5.6%) | $31.6 M(+37.3%) | $23.0 M(+1.2%) | $22.7 M(+11.9%) | $20.3 M(-3.5%) | $21.0 M(+22.6%) | $17.1 M(+9.6%) | $15.6 M(-10.0%) | $17.4 M(+17.7%) | $14.8 M(-11.5%) | $16.7 M(+3.6%) | $16.1 M(+68.4%) | $9.6 M(+4.5%) | $9.1 M(+11.8%) | $8.2 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$33.2 M(-0.9%) | -$32.8 M(-6.4%) | -$30.9 M(+2.2%) | -$31.6 M(+3.8%) | -$32.8 M(+6.0%) | -$34.9 M(-4.7%) | -$33.3 M(-5.6%) | -$31.6 M(-37.3%) | -$23.0 M(-1.2%) | -$22.7 M(-582.5%) | $4.7 M(+130.3%) | -$15.5 M(-13.4%) | -$13.7 M(-26.6%) | -$10.8 M(+49.3%) | -$21.4 M(-128.4%) | -$9.3 M(+31.5%) | -$13.7 M(-58.2%) | -$8.6 M(-14.2%) | -$7.6 M(-5.3%) | -$7.2 M(+52.9%) | -$15.2 M | |
TTM Operating Profit | -$128.4 M(-0.3%) | -$128.1 M(+1.6%) | -$130.1 M(+1.9%) | -$132.6 M(0%) | -$132.6 M(-8.0%) | -$122.8 M(-11.0%) | -$110.6 M(-52.4%) | -$72.6 M(-28.4%) | -$56.5 M(-19.6%) | -$47.3 M(-33.6%) | -$35.4 M(+42.4%) | -$61.4 M(-11.2%) | -$55.2 M(-0.1%) | -$55.2 M(-4.2%) | -$53.0 M(-35.2%) | -$39.2 M(-5.9%) | -$37.0 M(+4.1%) | -$38.6 M(-28.8%) | -$30.0 M(-33.7%) | -$22.4 M(-47.1%) | -$15.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | 18.8%(+106.6%) | -284.2%(+28.9%) | -399.8%(-77.8%) | -224.9% | - | -172.8%(+61.7%) | -451.0%(-290.1%) | -115.6%(+69.4%) | -377.9%(-3.7%) | -364.5% | - | |
Net Income | -$30.5 M(-1.9%) | -$29.9 M(-6.7%) | -$28.0 M(+5.0%) | -$29.5 M(+40.9%) | -$49.9 M(-54.0%) | -$32.4 M(-4.9%) | -$30.9 M(-3.4%) | -$29.9 M(-35.8%) | -$22.0 M(+2.4%) | -$22.5 M(-588.0%) | $4.6 M(+129.2%) | -$15.8 M(-12.8%) | -$14.0 M(-29.1%) | -$10.9 M(+49.1%) | -$21.3 M(-138.0%) | -$9.0 M(+39.4%) | -$14.8 M(-74.8%) | -$8.5 M(-88.5%) | -$4.5 M(+31.8%) | -$6.6 M(+55.5%) | -$14.8 M | |
TTM Net Income | -$117.9 M(+14.1%) | -$137.3 M(+1.8%) | -$139.8 M(+2.0%) | -$142.7 M(+0.3%) | -$143.0 M(-24.2%) | -$115.2 M(-9.4%) | -$105.3 M(-50.9%) | -$69.8 M(-25.2%) | -$55.7 M(-16.7%) | -$47.7 M(-32.4%) | -$36.1 M(+41.8%) | -$62.0 M(-12.4%) | -$55.1 M(+1.4%) | -$55.9 M(-4.5%) | -$53.5 M(-45.9%) | -$36.7 M(-6.9%) | -$34.3 M(0%) | -$34.3 M(-32.7%) | -$25.8 M(-21.0%) | -$21.4 M(-44.5%) | -$14.8 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | 18.5%(+106.4%) | -289.2%(+29.2%) | -408.7%(-81.3%) | -225.5% | - | -165.6%(+66.1%) | -488.1%(-330.9%) | -113.3%(+49.5%) | -224.3%(+32.9%) | -334.1% | - | |
EBIT | -$30.5 M(-1.9%) | -$29.9 M(-6.7%) | -$28.0 M(+5.0%) | -$29.5 M(+40.9%) | -$49.9 M(-54.0%) | -$32.4 M(-5.0%) | -$30.9 M(-3.4%) | -$29.8 M(-35.8%) | -$22.0 M(+2.4%) | -$22.5 M(-585.8%) | $4.6 M(+129.3%) | -$15.8 M(-13.2%) | -$14.0 M(-28.2%) | -$10.9 M(+49.0%) | -$21.3 M(-135.6%) | -$9.0 M(+38.6%) | -$14.7 M(-74.9%) | -$8.4 M(-17.5%) | -$7.2 M(-9.2%) | -$6.6 M(+55.6%) | -$14.8 M | |
TTM EBIT | -$117.9 M(+14.1%) | -$137.3 M(+1.8%) | -$139.8 M(+2.0%) | -$142.6 M(+0.3%) | -$143.0 M(-24.3%) | -$115.1 M(-9.4%) | -$105.2 M(-50.9%) | -$69.7 M(-25.2%) | -$55.7 M(-16.9%) | -$47.6 M(-32.3%) | -$36.0 M(+41.9%) | -$61.9 M(-12.2%) | -$55.2 M(+1.4%) | -$56.0 M(-4.6%) | -$53.5 M(-36.0%) | -$39.4 M(-6.7%) | -$36.9 M(+0.1%) | -$36.9 M(-29.5%) | -$28.5 M(-33.6%) | -$21.3 M(-44.4%) | -$14.8 M | |
EBITDA | -$28.9 M(-2.1%) | -$28.3 M(-7.3%) | -$26.4 M(+5.2%) | -$27.8 M(+42.4%) | -$48.2 M(-56.2%) | -$30.9 M(-4.3%) | -$29.6 M(-2.8%) | -$28.8 M(-35.7%) | -$21.2 M(+4.0%) | -$22.1 M(-543.4%) | $5.0 M(+132.3%) | -$15.4 M(-13.8%) | -$13.6 M(-30.2%) | -$10.4 M(+50.4%) | -$21.0 M(-140.4%) | -$8.7 M(+39.5%) | -$14.4 M(-78.1%) | -$8.1 M(-18.3%) | -$6.9 M(-9.0%) | -$6.3 M(+57.5%) | -$14.8 M | |
TTM EBITDA | -$111.3 M(+14.8%) | -$130.7 M(+1.9%) | -$133.3 M(+2.4%) | -$136.5 M(+0.7%) | -$137.5 M(-24.4%) | -$110.5 M(-8.6%) | -$101.7 M(-51.5%) | -$67.1 M(-24.8%) | -$53.8 M(-16.6%) | -$46.1 M(-34.0%) | -$34.4 M(+43.0%) | -$60.4 M(-12.5%) | -$53.7 M(+1.6%) | -$54.6 M(-4.4%) | -$52.3 M(-37.1%) | -$38.1 M(-6.9%) | -$35.7 M(+0.9%) | -$36.0 M(-29.1%) | -$27.9 M(-32.5%) | -$21.1 M(-42.5%) | -$14.8 M | |
Selling, General & Administrative Expenses | $6.9 M(-0.7%) | $6.9 M(-0.4%) | $7.0 M(+2.5%) | $6.8 M(+2.6%) | $6.6 M(+1.6%) | $6.5 M(-0.6%) | $6.6 M(+0.2%) | $6.5 M(+2.1%) | $6.4 M(-1.8%) | $6.5 M(-4.0%) | $6.8 M(+7.1%) | $6.4 M(+21.9%) | $5.2 M(+3.7%) | $5.0 M(-10.8%) | $5.6 M(+10.9%) | $5.1 M(-34.4%) | $7.7 M(+4.3%) | $7.4 M(+193.9%) | $2.5 M(-3.8%) | $2.6 M(+42.0%) | $1.8 M | |
TTM SGA | $27.6 M(+1.0%) | $27.4 M(+1.6%) | $26.9 M(+1.5%) | $26.5 M(+1.0%) | $26.3 M(+0.8%) | $26.1 M(0%) | $26.1 M(-0.9%) | $26.3 M(+0.8%) | $26.1 M(+4.8%) | $24.9 M(+6.4%) | $23.4 M(+5.3%) | $22.2 M(+6.1%) | $20.9 M(-10.8%) | $23.5 M(-9.3%) | $25.9 M(+13.7%) | $22.8 M(+12.1%) | $20.3 M(+40.9%) | $14.4 M(+106.1%) | $7.0 M(+56.5%) | $4.5 M(+142.0%) | $1.8 M | |
Depreciation And Amortization | $1.6 M(-0.6%) | $1.6 M(-3.0%) | $1.7 M(-2.3%) | $1.7 M(+2.7%) | $1.6 M(+8.9%) | $1.5 M(+20.4%) | $1.3 M(+18.4%) | $1.1 M(+39.5%) | $759.0 K(+87.4%) | $405.0 K(+15.1%) | $352.0 K(-3.6%) | $365.0 K(-5.9%) | $388.0 K(-15.5%) | $459.0 K(+40.8%) | $326.0 K(+3.5%) | $315.0 K(+10.5%) | $285.0 K(-8.9%) | $313.0 K(0%) | $313.0 K | - | - | |
TTM D&A | $6.5 M(-0.8%) | $6.6 M(+1.4%) | $6.5 M(+6.5%) | $6.1 M(+11.5%) | $5.5 M(+19.3%) | $4.6 M(+31.8%) | $3.5 M(+35.0%) | $2.6 M(+36.9%) | $1.9 M(+24.6%) | $1.5 M(-3.5%) | $1.6 M(+1.7%) | $1.5 M(+3.4%) | $1.5 M(+7.4%) | $1.4 M(+11.8%) | $1.2 M(+1.1%) | $1.2 M(+34.6%) | $911.0 K(+45.5%) | $626.0 K(+100.0%) | $313.0 K | - | - | |
Interest Expense | $1000.0(+100.0%) | $0.0(-100.0%) | $2000.0(+100.0%) | $0.0(-100.0%) | $1000.0(-75.0%) | $4000.0(-79.0%) | $19.0 K(-26.9%) | $26.0 K(+44.4%) | $18.0 K(0%) | $18.0 K(0%) | $18.0 K(-28.0%) | $25.0 K(-50.0%) | $50.0 K(-2.0%) | $51.0 K(+2.0%) | $50.0 K(0%) | $50.0 K(0%) | $50.0 K(+47.1%) | $34.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $3000.0(0%) | $3000.0(-57.1%) | $7000.0(-70.8%) | $24.0 K(-52.0%) | $50.0 K(-25.4%) | $67.0 K(-17.3%) | $81.0 K(+1.3%) | $80.0 K(+1.3%) | $79.0 K(-28.8%) | $111.0 K(-22.9%) | $144.0 K(-18.2%) | $176.0 K(-12.4%) | $201.0 K(0%) | $201.0 K(+9.2%) | $184.0 K(+37.3%) | $134.0 K(+59.5%) | $84.0 K(+147.1%) | $34.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | $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%) | $0.0(0%) | $0.0(+100.0%) | -$11.0 K(-200.0%) | $11.0 K(+114.3%) | -$77.0 K(-60.4%) | -$48.0 K(+65.5%) | -$139.0 K(-4733.3%) | $3000.0(+100.0%) | $0.0(+100.0%) | -$2.7 M(-14983.3%) | $18.0 K(+100.0%) | $0.0 | |
TTM Income Tax | $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%) | -$11.0 K(-100.0%) | $0.0(+100.0%) | -$77.0 K(+38.4%) | -$125.0 K(+50.6%) | -$253.0 K(+3.1%) | -$261.0 K(-41.9%) | -$184.0 K(+93.5%) | -$2.8 M(-5.9%) | -$2.7 M(+0.1%) | -$2.7 M(0%) | -$2.7 M(-14883.3%) | $18.0 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | 20.6(-71.2%) | 71.4(+175.8%) | 25.9(-26.7%) | 35.3(+1.3%) | 34.9(+126.0%) | 15.4(-4.2%) | 16.1 | - | - | - | - |
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 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$22.0 M(+6.0%) | -$23.4 M(-2.5%) | -$22.8 M(+2.7%) | -$23.5 M(-10.6%) | -$21.2 M(+14.7%) | -$24.9 M(-3.3%) | -$24.1 M(-27.9%) | -$18.8 M(-22.9%) | -$15.3 M(-4.2%) | -$14.7 M(-458.2%) | $4.1 M(+130.5%) | -$13.4 M(-38.8%) | -$9.7 M(+24.2%) | -$12.8 M(+15.6%) | -$15.1 M(-13.5%) | -$13.3 M(-70.0%) | -$7.8 M(+34.6%) | -$12.0 M(-43.8%) | -$8.4 M | - | - | |
TTM CFO | -$91.8 M(-0.8%) | -$91.0 M(+1.6%) | -$92.5 M(+1.3%) | -$93.7 M(-5.2%) | -$89.1 M(-7.1%) | -$83.2 M(-14.0%) | -$73.0 M(-63.0%) | -$44.8 M(-13.7%) | -$39.4 M(-16.7%) | -$33.7 M(-6.1%) | -$31.8 M(+37.7%) | -$51.1 M(-0.2%) | -$51.0 M(-3.7%) | -$49.1 M(-1.6%) | -$48.3 M(-16.4%) | -$41.6 M(-47.3%) | -$28.2 M(-38.5%) | -$20.4 M(-143.8%) | -$8.4 M | - | - | |
Cash From Investing | -$96.6 M(-31880.5%) | -$302.0 K(-26.4%) | -$239.0 K(-75.7%) | -$136.0 K(+85.0%) | -$906.0 K(+39.9%) | -$1.5 M(+21.3%) | -$1.9 M(+70.5%) | -$6.5 M(-34.9%) | -$4.8 M(-68.9%) | -$2.8 M(-8.2%) | -$2.6 M(+14.5%) | -$3.1 M(+57.1%) | -$7.2 M(-1779.1%) | -$382.0 K(-104.9%) | $7.8 M(-37.0%) | $12.4 M(-83.3%) | $74.6 M(+215.3%) | $23.7 M(+432.7%) | $4.4 M | - | - | |
TTM CFI | -$97.3 M(-6043.9%) | -$1.6 M(+43.2%) | -$2.8 M(+37.5%) | -$4.5 M(+58.7%) | -$10.8 M(+26.5%) | -$14.7 M(+8.3%) | -$16.1 M(+4.3%) | -$16.8 M(-25.5%) | -$13.4 M(+15.0%) | -$15.7 M(-18.6%) | -$13.3 M(-374.6%) | -$2.8 M(-122.0%) | $12.7 M(-86.5%) | $94.6 M(-20.3%) | $118.6 M(+3.0%) | $115.2 M(+12.1%) | $102.8 M(+265.4%) | $28.1 M(+532.7%) | $4.4 M | - | - | |
Cash From Financing | $0.0(-100.0%) | $204.0 K(-99.8%) | $111.0 M(+145907.9%) | $76.0 K(+228.8%) | -$59.0 K(-126.1%) | $226.0 K(+3328.6%) | -$7000.0(-102.3%) | $304.0 K(-99.3%) | $42.2 M(+25774.8%) | $163.0 K(+114.4%) | -$1.1 M(-101.2%) | $97.5 M(+26823.5%) | $362.0 K(+1440.7%) | -$27.0 K(-100.0%) | $144.9 M(+54164.8%) | $267.0 K(+85.4%) | $144.0 K(+196.0%) | -$150.0 K(-457.1%) | $42.0 K | - | - | |
TTM CFF | $111.2 M(+0.1%) | $111.2 M(-0.0%) | $111.2 M(+47022.5%) | $236.0 K(-49.1%) | $464.0 K(-98.9%) | $42.7 M(+0.1%) | $42.6 M(+2.7%) | $41.5 M(-70.1%) | $138.7 M(+43.2%) | $96.9 M(+0.2%) | $96.7 M(-60.2%) | $242.7 M(+66.8%) | $145.5 M(+0.1%) | $145.3 M(+0.1%) | $145.1 M(+47803.6%) | $303.0 K(+741.7%) | $36.0 K(+133.3%) | -$108.0 K(-357.1%) | $42.0 K | - | - | |
Free Cash Flow | -$22.4 M(+5.5%) | -$23.7 M(-2.8%) | -$23.1 M(+2.3%) | -$23.6 M(-6.7%) | -$22.1 M(+16.1%) | -$26.4 M(-1.5%) | -$26.0 M(-2.7%) | -$25.3 M(-25.8%) | -$20.1 M(-14.7%) | -$17.6 M(-1291.7%) | $1.5 M(+108.9%) | -$16.5 M(+2.0%) | -$16.9 M(-13.1%) | -$14.9 M(+5.7%) | -$15.8 M(-15.3%) | -$13.7 M(-69.9%) | -$8.1 M(+33.5%) | -$12.1 M(-40.2%) | -$8.6 M | - | - | |
TTM FCF | -$92.8 M(-0.3%) | -$92.6 M(+2.8%) | -$95.3 M(+3.0%) | -$98.2 M(+1.7%) | -$99.9 M(-2.0%) | -$97.9 M(-9.9%) | -$89.0 M(-44.6%) | -$61.5 M(-16.7%) | -$52.7 M(-6.6%) | -$49.5 M(-5.7%) | -$46.8 M(+26.9%) | -$64.1 M(-4.6%) | -$61.3 M(-16.8%) | -$52.5 M(-5.6%) | -$49.7 M(-16.8%) | -$42.5 M(-47.5%) | -$28.8 M(-38.8%) | -$20.8 M(-140.2%) | -$8.6 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | $2.6 M(-14.5%) | $3.1 M(-57.1%) | $7.2 M(+236.7%) | $2.1 M(+224.0%) | $658.0 K(+82.8%) | $360.0 K(+65.1%) | $218.0 K(+86.3%) | $117.0 K(-60.3%) | $295.0 K | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | $15.0 M(+15.1%) | $13.0 M(+26.3%) | $10.3 M(+206.7%) | $3.4 M(+148.9%) | $1.4 M(+36.7%) | $990.0 K(+57.1%) | $630.0 K(+52.9%) | $412.0 K(+39.7%) | $295.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |