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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $169.1 M(-14.6%) | $198.1 M(-11.9%) | $224.8 M(-12.7%) | $257.4 M(-3.1%) | $265.7 M(-8.9%) | $291.7 M(-8.8%) | $320.0 M(-10.3%) | $356.6 M(-8.0%) | $387.5 M(-6.8%) | $415.6 M(-7.1%) | $447.2 M(-6.7%) | $479.2 M(-5.3%) | $506.3 M(-2.9%) | $521.3 M(-2.6%) | $535.5 M(+1540.9%) | $32.6 M | - | - | - | |
Current Assets | $145.3 M(-15.7%) | $172.4 M(-12.7%) | $197.4 M(-13.9%) | $229.2 M(-5.6%) | $242.8 M(-10.3%) | $270.7 M(-9.3%) | $298.5 M(-10.9%) | $335.1 M(-8.3%) | $365.4 M(-7.1%) | $393.4 M(-7.5%) | $425.3 M(-7.2%) | $458.5 M(-6.6%) | $490.7 M(-4.3%) | $512.6 M(-2.7%) | $526.7 M(+1601.5%) | $31.0 M | - | - | - | |
Non Current Assets | $23.9 M(-7.2%) | $25.7 M(-6.3%) | $27.5 M(-2.5%) | $28.2 M(+23.0%) | $22.9 M(+8.8%) | $21.0 M(-2.2%) | $21.5 M(0%) | $21.5 M(-2.8%) | $22.1 M(-0.4%) | $22.2 M(+1.4%) | $21.9 M(+5.8%) | $20.7 M(+32.8%) | $15.6 M(+80.3%) | $8.6 M(-1.5%) | $8.8 M(+422.9%) | $1.7 M | - | - | - | |
Total Liabilities | $39.9 M(+4.5%) | $38.1 M(+43.4%) | $26.6 M(-8.1%) | $28.9 M(+50.3%) | $19.3 M(+6.1%) | $18.1 M(+0.3%) | $18.1 M(-32.3%) | $26.7 M(+21.4%) | $22.0 M(+17.2%) | $18.8 M(-9.4%) | $20.7 M(-9.2%) | $22.8 M(-5.4%) | $24.1 M(+26.4%) | $19.1 M(+40.9%) | $13.6 M(+137.0%) | $5.7 M | - | - | - | |
Current Liabilities | $33.6 M(+3.0%) | $32.6 M(+96.7%) | $16.6 M(-9.8%) | $18.4 M(+24.9%) | $14.7 M(+1.3%) | $14.5 M(+5.0%) | $13.9 M(-36.5%) | $21.8 M(+32.6%) | $16.5 M(+31.8%) | $12.5 M(-8.1%) | $13.6 M(-5.0%) | $14.3 M(-3.5%) | $14.8 M(+15.9%) | $12.8 M(+101.2%) | $6.4 M(+12.0%) | $5.7 M | - | - | - | |
Long Term Liabilities | $6.3 M(+13.6%) | $5.5 M(-45.0%) | $10.0 M(-5.0%) | $10.5 M(+133.0%) | $4.5 M(+25.8%) | $3.6 M(-15.0%) | $4.2 M(-13.3%) | $4.9 M(-11.8%) | $5.5 M(-11.7%) | $6.3 M(-12.0%) | $7.1 M(-16.3%) | $8.5 M(-8.5%) | $9.3 M(+47.7%) | $6.3 M(-12.4%) | $7.2 M(+15888.9%) | $45.0 K | - | - | - | |
Shareholders Equity | $129.3 M(-19.2%) | $160.0 M(-19.3%) | $198.2 M(-13.2%) | $228.4 M(-7.3%) | $246.4 M(-9.9%) | $273.6 M(-9.4%) | $302.0 M(-8.5%) | $329.9 M(-9.7%) | $365.5 M(-7.9%) | $396.9 M(-6.9%) | $426.5 M(-6.5%) | $456.4 M(-5.3%) | $482.1 M(-4.0%) | $502.2 M(-3.8%) | $521.9 M(+1839.3%) | $26.9 M | - | - | - | |
Book Value | $129.3 M(-19.2%) | $160.0 M(-19.3%) | $198.2 M(-13.2%) | $228.4 M(-7.3%) | $246.4 M(-9.9%) | $273.6 M(-9.4%) | $302.0 M(-8.5%) | $329.9 M(-9.7%) | $365.5 M(-7.9%) | $396.9 M(-6.9%) | $426.5 M(-6.5%) | $456.4 M(-5.3%) | $482.1 M(-4.0%) | $502.2 M(-3.8%) | $521.9 M(+1839.3%) | $26.9 M | - | - | - | |
Working Capital | $111.7 M(-20.1%) | $139.7 M(-22.7%) | $180.8 M(-14.3%) | $210.8 M(-7.5%) | $228.0 M(-11.0%) | $256.1 M(-10.0%) | $284.7 M(-9.1%) | $313.3 M(-10.2%) | $348.9 M(-8.4%) | $380.9 M(-7.5%) | $411.7 M(-7.3%) | $444.2 M(-6.7%) | $475.9 M(-4.8%) | $499.8 M(-3.9%) | $520.3 M(+1958.3%) | $25.3 M | - | - | - | |
Cash And Cash Equivalents | $30.5 M(+29.0%) | $23.6 M(-20.2%) | $29.6 M(-23.2%) | $38.5 M(-4.9%) | $40.5 M(+16.9%) | $34.7 M(+8.8%) | $31.9 M(-52.7%) | $67.4 M(-42.8%) | $117.9 M(+42.0%) | $83.0 M(+32.9%) | $62.5 M(-6.5%) | $66.8 M(-37.8%) | $107.5 M(-31.6%) | $157.0 M(-66.5%) | $469.4 M(+1806.3%) | $24.6 M | - | - | - | |
Accounts Payable | $3.0 M(-21.3%) | $3.8 M(+11.7%) | $3.4 M(-4.9%) | $3.6 M(+8.9%) | $3.3 M(-44.9%) | $6.0 M(+55.6%) | $3.9 M(-25.6%) | $5.2 M(-11.9%) | $5.9 M(+30.7%) | $4.5 M(-32.3%) | $6.6 M(+51.5%) | $4.4 M(-14.9%) | $5.2 M(+58.3%) | $3.3 M(+26.4%) | $2.6 M(+24.4%) | $2.1 M | - | - | - | |
Accounts Receivable | $575.0 K(-31.9%) | $844.0 K(-13.7%) | $978.0 K(+55.7%) | $628.0 K(-18.3%) | $769.0 K(-11.4%) | $868.0 K(-64.5%) | $2.4 M(-15.3%) | $2.9 M(-14.8%) | $3.4 M(+859.5%) | $353.0 K(+67.3%) | $211.0 K(-91.0%) | $2.3 M(+93.0%) | $1.2 M(-21.1%) | $1.5 M(+527.8%) | $245.0 K(+73.8%) | $141.0 K | - | - | - | |
Short Term Debt | $3.4 M(-10.5%) | $3.8 M(+2.8%) | $3.7 M(+2.6%) | $3.6 M(+7.2%) | $3.3 M(+35.9%) | $2.5 M(-2.8%) | $2.5 M(-5.0%) | $2.7 M(-4.7%) | $2.8 M(-4.4%) | $2.9 M(-0.1%) | $2.9 M(+2.0%) | $2.9 M(+2.0%) | $2.8 M(+109.8%) | $1.3 M(+3.8%) | $1.3 M(+100.0%) | $0.0 | - | - | - | |
Long Term Debt | $1.3 M(-28.3%) | $1.8 M(-35.1%) | $2.8 M(-25.5%) | $3.8 M(-16.3%) | $4.5 M(+27.4%) | $3.5 M(-15.2%) | $4.2 M(-13.0%) | $4.8 M(-11.3%) | $5.4 M(-10.0%) | $6.0 M(-10.5%) | $6.7 M(-10.1%) | $7.5 M(-9.0%) | $8.2 M(+81.0%) | $4.5 M(-6.6%) | $4.8 M(+100.0%) | $0.0 | - | - | - | |
Total Debt | $4.7 M(-16.3%) | $5.6 M(-13.6%) | $6.5 M(-11.8%) | $7.4 M(-6.3%) | $7.8 M(+30.9%) | $6.0 M(-10.5%) | $6.7 M(-10.1%) | $7.5 M(-9.0%) | $8.2 M(-8.2%) | $8.9 M(-7.3%) | $9.6 M(-6.7%) | $10.3 M(-6.2%) | $11.0 M(+87.6%) | $5.9 M(-4.4%) | $6.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | - | - | |
Current Ratio | 4.3(-18.2%) | 5.3(-55.6%) | 11.9(-4.6%) | 12.5(-24.4%) | 16.5(-11.4%) | 18.6(-13.6%) | 21.6(+40.4%) | 15.3(-30.9%) | 22.2(-29.5%) | 31.5(+0.6%) | 31.3(-2.4%) | 32.1(-3.2%) | 33.1(-17.4%) | 40.1(-51.6%) | 82.8(+1417.4%) | 5.5 | - | - | - | |
Quick Ratio | 4.3(-17.9%) | 5.2(-55.9%) | 11.8(-4.6%) | 12.3(-24.4%) | 16.3(-11.5%) | 18.4(-13.6%) | 21.3(+40.1%) | 15.2(-31.2%) | 22.1(-29.5%) | 31.4(+0.6%) | 31.2(-2.4%) | 31.9(-3.0%) | 32.9(-17.7%) | 40.0(-51.6%) | 82.6(+1476.5%) | 5.2 | - | - | - | |
Inventory | $2.1 M(-29.1%) | $3.0 M(+38.6%) | $2.2 M(-8.9%) | $2.4 M(-11.8%) | $2.7 M(-3.4%) | $2.8 M(-7.3%) | $3.0 M(+1.9%) | $3.0 M(+95.0%) | $1.5 M(-18.4%) | $1.9 M(-3.7%) | $1.9 M(-6.6%) | $2.1 M(-38.2%) | $3.3 M(+91.0%) | $1.7 M(+14.3%) | $1.5 M(+25.4%) | $1.2 M | - | - | - | |
Retained Earnings | -$575.7 M(-7.0%) | -$538.3 M(-8.8%) | -$494.9 M(-7.7%) | -$459.6 M(-10.8%) | -$414.6 M(-8.7%) | -$381.4 M(-10.4%) | -$345.4 M(-11.3%) | -$310.3 M(-15.9%) | -$267.6 M(-15.8%) | -$231.1 M(-17.8%) | -$196.1 M(-20.4%) | -$163.0 M(-24.2%) | -$131.2 M(-25.4%) | -$104.6 M(-29.9%) | -$80.5 M(-31.9%) | -$61.1 M | - | - | - | |
PB Ratio | 1.4(+60.0%) | 0.8(-18.3%) | 1.0(+19.5%) | 0.9(+26.1%) | 0.7(-31.7%) | 1.0(+16.1%) | 0.9(-3.3%) | 0.9(-19.6%) | 1.1(-34.5%) | 1.7(-22.3%) | 2.2(-38.2%) | 3.6(+1.1%) | 3.5(-21.1%) | 4.5(-5.1%) | 4.7 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(+14.6%) | -$0.8(-22.4%) | -$0.7(+25.6%) | -$0.9(-20.0%) | -$0.8(+8.5%) | -$0.8(-2.5%) | -$0.8(+20.0%) | -$1.0(-17.6%) | -$0.8(-6.3%) | -$0.8(-6.7%) | -$0.8(0%) | -$0.8(-15.4%) | -$0.7(-18.2%) | -$0.6(+8.3%) | -$0.6(-181.4%) | -$0.2(-89.7%) | -$0.1(+4.0%) | -$0.1(+27.8%) | -$0.2 | |
TTM EPS | -$3.1(+1.6%) | -$3.1(0%) | -$3.1(+4.0%) | -$3.3(+3.0%) | -$3.4(+2.9%) | -$3.5(-0.6%) | -$3.5(-1.5%) | -$3.4(-7.9%) | -$3.1(-6.8%) | -$3.0(-9.3%) | -$2.7(-5.9%) | -$2.5(-26.7%) | -$2.0(-36.4%) | -$1.5(-41.5%) | -$1.0(-72.4%) | -$0.6(-54.4%) | -$0.4(-40.3%) | -$0.3(-72.2%) | -$0.2 | |
Revenue | $2.3 M(+11.8%) | $2.0 M(-4.5%) | $2.1 M(+30.8%) | $1.6 M(+98.9%) | $810.0 K(+9.0%) | $743.0 K(-35.3%) | $1.1 M(+510.6%) | $188.0 K(-86.3%) | $1.4 M(-8.0%) | $1.5 M(+31.3%) | $1.1 M(-60.4%) | $2.9 M(-17.5%) | $3.5 M(+33.9%) | $2.6 M(+744.5%) | $308.0 K(-57.9%) | $732.0 K(-62.4%) | $1.9 M(+18.7%) | $1.6 M(+211.0%) | $527.0 K | |
TTM Revenue | $8.0 M(+22.0%) | $6.5 M(+24.1%) | $5.3 M(+22.2%) | $4.3 M(+49.3%) | $2.9 M(-16.3%) | $3.5 M(-17.8%) | $4.2 M(+0.3%) | $4.2 M(-39.0%) | $6.9 M(-23.5%) | $9.0 M(-11.0%) | $10.1 M(+8.9%) | $9.3 M(+30.1%) | $7.1 M(+27.5%) | $5.6 M(+20.8%) | $4.6 M(-4.5%) | $4.8 M(+17.8%) | $4.1 M(+89.8%) | $2.2 M(+311.0%) | $527.0 K | |
Total Expenses | $40.1 M(+1.8%) | $39.4 M(-0.1%) | $39.5 M(+2.6%) | $38.5 M(+5.9%) | $36.3 M(-6.7%) | $38.9 M(+1.3%) | $38.4 M(-13.8%) | $44.6 M(+13.8%) | $39.2 M(+5.4%) | $37.2 M(+5.6%) | $35.2 M(+1.1%) | $34.8 M(+12.8%) | $30.9 M(+12.9%) | $27.3 M(+33.8%) | $20.4 M(+109.7%) | $9.7 M(+45.4%) | $6.7 M(+1.3%) | $6.6 M(-12.1%) | $7.5 M | |
Operating Expenses | $37.2 M(+1.6%) | $36.6 M(+1.7%) | $36.0 M(-0.1%) | $36.0 M(+6.5%) | $33.8 M(-6.8%) | $36.3 M(+1.1%) | $35.9 M(-13.0%) | $41.3 M(+13.3%) | $36.4 M(+0.6%) | $36.2 M(+7.0%) | $33.8 M(+2.9%) | $32.9 M(+15.1%) | $28.6 M(+10.2%) | $25.9 M(+27.9%) | $20.3 M(+120.3%) | $9.2 M(+60.9%) | $5.7 M(+0.5%) | $5.7 M(-21.5%) | $7.2 M | |
Cost Of Goods Sold | $3.0 M(+3.9%) | $2.9 M(-18.3%) | $3.5 M(+40.9%) | $2.5 M(-1.7%) | $2.5 M(-5.1%) | $2.7 M(+5.2%) | $2.5 M(-23.7%) | $3.3 M(+19.9%) | $2.8 M(+179.0%) | $991.0 K(-27.9%) | $1.4 M(-28.8%) | $1.9 M(-16.1%) | $2.3 M(+61.8%) | $1.4 M(+690.0%) | $180.0 K(-67.3%) | $550.0 K(-44.2%) | $986.0 K(+6.3%) | $928.0 K(+235.0%) | $277.0 K | |
TTM Cost Of Goods Sold | $11.8 M(+3.9%) | $11.4 M(+1.8%) | $11.2 M(+9.5%) | $10.2 M(-7.5%) | $11.0 M(-2.1%) | $11.3 M(+17.4%) | $9.6 M(+13.7%) | $8.4 M(+19.6%) | $7.1 M(+7.0%) | $6.6 M(-6.1%) | $7.0 M(+20.5%) | $5.8 M(+31.0%) | $4.5 M(+41.9%) | $3.1 M(+18.7%) | $2.6 M(-3.5%) | $2.7 M(+25.1%) | $2.2 M(+81.8%) | $1.2 M(+335.0%) | $277.0 K | |
Gross Profit | -$721.0 K(+15.0%) | -$848.0 K(+39.1%) | -$1.4 M(-59.6%) | -$872.0 K(+49.1%) | -$1.7 M(+10.6%) | -$1.9 M(-38.9%) | -$1.4 M(+55.9%) | -$3.1 M(-124.9%) | -$1.4 M(-377.1%) | $502.0 K(+310.9%) | -$238.0 K(-125.2%) | $943.0 K(-20.2%) | $1.2 M(+0.3%) | $1.2 M(+821.1%) | $128.0 K(-29.7%) | $182.0 K(-81.0%) | $959.0 K(+34.9%) | $711.0 K(+184.4%) | $250.0 K | |
TTM Gross Profit | -$3.8 M(+20.6%) | -$4.8 M(+18.1%) | -$5.9 M(-0.2%) | -$5.9 M(+27.7%) | -$8.1 M(-4.1%) | -$7.8 M(-44.8%) | -$5.4 M(-26.9%) | -$4.3 M(-2212.5%) | -$184.0 K(-107.7%) | $2.4 M(-22.1%) | $3.1 M(-10.7%) | $3.4 M(+28.5%) | $2.7 M(+9.1%) | $2.4 M(+23.6%) | $2.0 M(-5.8%) | $2.1 M(+9.5%) | $1.9 M(+99.8%) | $961.0 K(+284.4%) | $250.0 K | |
Gross Margin | -32.0%(+24.0%) | -42.1%(+36.2%) | -66.1%(-22.1%) | -54.1%(+74.4%) | -211.7%(+18.0%) | -258.1%(-114.6%) | -120.3%(+92.8%) | -1663.8%(-1543.5%) | -101.2%(-401.1%) | 33.6%(+260.6%) | -20.9%(-163.8%) | 32.8%(-3.3%) | 33.9%(-25.1%) | 45.3%(+9.1%) | 41.6%(+67.2%) | 24.9%(-49.6%) | 49.3%(+13.7%) | 43.4%(-8.6%) | 47.4% | |
Operating Profit | -$37.9 M(-1.2%) | -$37.4 M(-0.2%) | -$37.3 M(-1.4%) | -$36.8 M(-3.8%) | -$35.5 M(+7.0%) | -$38.2 M(-2.5%) | -$37.3 M(+16.1%) | -$44.4 M(-17.4%) | -$37.8 M(-5.9%) | -$35.7 M(-4.7%) | -$34.1 M(-6.7%) | -$31.9 M(-16.6%) | -$27.4 M(-10.7%) | -$24.7 M(-22.9%) | -$20.1 M(-123.3%) | -$9.0 M(-89.5%) | -$4.8 M(+4.5%) | -$5.0 M(+28.9%) | -$7.0 M | |
TTM Operating Profit | -$149.5 M(-1.6%) | -$147.1 M(+0.5%) | -$147.9 M(-0.1%) | -$147.8 M(+4.9%) | -$155.3 M(+1.5%) | -$157.6 M(-1.6%) | -$155.1 M(-2.1%) | -$152.0 M(-8.9%) | -$139.5 M(-8.1%) | -$129.1 M(-9.3%) | -$118.1 M(-13.4%) | -$104.2 M(-28.2%) | -$81.3 M(-38.6%) | -$58.6 M(-50.8%) | -$38.9 M(-51.0%) | -$25.7 M(-53.9%) | -$16.7 M(-39.7%) | -$12.0 M(-71.1%) | -$7.0 M | |
Operating Margin | -1683.4%(+9.5%) | -1859.5%(-4.9%) | -1772.4%(+22.5%) | -2287.1%(+47.8%) | -4382.2%(+14.7%) | -5138.8%(-58.3%) | -3246.2%(+86.3%) | -23.6 K%(-758.3%) | -2751.2%(-15.1%) | -2390.2%(+20.2%) | -2996.8%(-169.6%) | -1111.6%(-41.4%) | -786.3%(+17.3%) | -951.0%(+85.5%) | -6534.7%(-430.8%) | -1231.2%(-403.6%) | -244.5%(+19.5%) | -303.7%(+77.1%) | -1327.7% | |
Net Income | -$37.4 M(+13.8%) | -$43.4 M(-22.8%) | -$35.3 M(+21.4%) | -$45.0 M(-35.3%) | -$33.2 M(+7.6%) | -$36.0 M(-2.2%) | -$35.2 M(+17.6%) | -$42.7 M(-16.9%) | -$36.5 M(-4.4%) | -$35.0 M(-5.5%) | -$33.2 M(-4.5%) | -$31.7 M(-19.3%) | -$26.6 M(-10.5%) | -$24.1 M(-23.7%) | -$19.5 M(-115.9%) | -$9.0 M(-89.6%) | -$4.8 M(+4.0%) | -$5.0 M(+27.7%) | -$6.9 M | |
TTM Net Income | -$161.1 M(-2.6%) | -$156.9 M(-5.0%) | -$149.5 M(-0.1%) | -$149.3 M(-1.6%) | -$147.0 M(+2.2%) | -$150.3 M(-0.7%) | -$149.3 M(-1.4%) | -$147.3 M(-8.0%) | -$136.4 M(-7.8%) | -$126.5 M(-9.4%) | -$115.6 M(-13.4%) | -$101.9 M(-28.7%) | -$79.1 M(-38.1%) | -$57.3 M(-50.1%) | -$38.2 M(-49.3%) | -$25.6 M(-54.4%) | -$16.6 M(-40.3%) | -$11.8 M(-72.3%) | -$6.9 M | |
Net Margin | -1662.0%(+22.9%) | -2156.7%(-28.6%) | -1676.6%(+39.9%) | -2791.2%(+32.0%) | -4103.5%(+15.2%) | -4839.2%(-57.9%) | -3063.9%(+86.5%) | -22.7 K%(-754.4%) | -2656.7%(-13.4%) | -2342.3%(+19.7%) | -2916.2%(-163.9%) | -1104.8%(-44.6%) | -763.9%(+17.5%) | -925.5%(+85.3%) | -6317.5%(-413.1%) | -1231.3%(-403.8%) | -244.4%(+19.1%) | -302.1%(+76.8%) | -1300.2% | |
EBIT | -$37.9 M(-1.2%) | -$37.4 M(-0.2%) | -$37.3 M(-1.4%) | -$36.8 M(-3.8%) | -$35.5 M(+7.0%) | -$38.2 M(-2.5%) | -$37.3 M(+16.1%) | -$44.4 M(-17.4%) | -$37.8 M(-5.9%) | -$35.7 M(-4.7%) | -$34.1 M(-6.7%) | -$31.9 M(-16.6%) | -$27.4 M(-10.7%) | -$24.7 M(-22.9%) | -$20.1 M(-123.3%) | -$9.0 M(-89.5%) | -$4.8 M(+4.5%) | -$5.0 M(+28.9%) | -$7.0 M | |
TTM EBIT | -$149.5 M(-1.6%) | -$147.1 M(+0.5%) | -$147.9 M(-0.1%) | -$147.8 M(+4.9%) | -$155.3 M(+1.5%) | -$157.6 M(-1.6%) | -$155.1 M(-2.1%) | -$152.0 M(-8.9%) | -$139.5 M(-8.1%) | -$129.1 M(-9.3%) | -$118.1 M(-13.4%) | -$104.2 M(-28.2%) | -$81.3 M(-38.6%) | -$58.6 M(-50.8%) | -$38.9 M(-51.0%) | -$25.7 M(-53.9%) | -$16.7 M(-39.7%) | -$12.0 M(-71.1%) | -$7.0 M | |
EBITDA | -$35.6 M(-1.4%) | -$35.2 M(-0.0%) | -$35.2 M(-1.6%) | -$34.6 M(-3.0%) | -$33.6 M(+7.3%) | -$36.3 M(-2.0%) | -$35.6 M(+16.6%) | -$42.7 M(-17.9%) | -$36.2 M(-5.9%) | -$34.2 M(-4.4%) | -$32.7 M(-6.3%) | -$30.8 M(-16.2%) | -$26.5 M(-9.8%) | -$24.1 M(-22.5%) | -$19.7 M(-123.3%) | -$8.8 M(-94.0%) | -$4.5 M(+4.7%) | -$4.8 M(+30.0%) | -$6.8 M | |
TTM EBITDA | -$140.6 M(-1.5%) | -$138.5 M(+0.8%) | -$139.7 M(+0.3%) | -$140.1 M(+5.4%) | -$148.1 M(+1.7%) | -$150.7 M(-1.4%) | -$148.6 M(-1.9%) | -$145.8 M(-8.9%) | -$133.9 M(-7.8%) | -$124.2 M(-8.8%) | -$114.1 M(-12.9%) | -$101.1 M(-27.8%) | -$79.1 M(-38.4%) | -$57.2 M(-51.2%) | -$37.8 M(-51.6%) | -$24.9 M(-54.7%) | -$16.1 M(-39.3%) | -$11.6 M(-70.0%) | -$6.8 M | |
Selling, General & Administrative Expenses | $10.0 M(-3.2%) | $10.4 M(-5.2%) | $10.9 M(+11.9%) | $9.8 M(-2.2%) | $10.0 M(+8.7%) | $9.2 M(-11.8%) | $10.4 M(+15.2%) | $9.1 M(-12.0%) | $10.3 M(+0.4%) | $10.2 M(+20.3%) | $8.5 M(-6.7%) | $9.1 M(+19.2%) | $7.7 M(+6.7%) | $7.2 M(-19.1%) | $8.9 M(+197.8%) | $3.0 M(+111.2%) | $1.4 M(+38.7%) | $1.0 M(-47.5%) | $1.9 M | |
TTM SGA | $41.1 M(+0.1%) | $41.1 M(+2.9%) | $39.9 M(+1.3%) | $39.4 M(+1.9%) | $38.7 M(-0.8%) | $39.0 M(-2.6%) | $40.0 M(+5.0%) | $38.1 M(-0.2%) | $38.2 M(+7.4%) | $35.6 M(+9.4%) | $32.5 M(-1.1%) | $32.9 M(+23.0%) | $26.7 M(+30.6%) | $20.4 M(+43.2%) | $14.3 M(+94.5%) | $7.3 M(+68.3%) | $4.4 M(+47.8%) | $3.0 M(+52.5%) | $1.9 M | |
Depreciation And Amortization | $2.2 M(-1.0%) | $2.3 M(+2.9%) | $2.2 M(-1.8%) | $2.2 M(+18.8%) | $1.9 M(-1.3%) | $1.9 M(+11.9%) | $1.7 M(-1.8%) | $1.7 M(+8.1%) | $1.6 M(+5.8%) | $1.5 M(+13.2%) | $1.3 M(+15.7%) | $1.2 M(+29.3%) | $894.0 K(+45.8%) | $613.0 K(+40.0%) | $438.0 K(+124.6%) | $195.0 K(-6.7%) | $209.0 K(+1.0%) | $207.0 K(+10.7%) | $187.0 K | |
TTM D&A | $8.9 M(+4.2%) | $8.6 M(+4.3%) | $8.2 M(+6.4%) | $7.7 M(+6.9%) | $7.2 M(+4.0%) | $6.9 M(+5.9%) | $6.5 M(+5.9%) | $6.2 M(+10.2%) | $5.6 M(+14.4%) | $4.9 M(+22.5%) | $4.0 M(+29.0%) | $3.1 M(+44.9%) | $2.1 M(+47.1%) | $1.5 M(+38.7%) | $1.0 M(+31.4%) | $798.0 K(+32.3%) | $603.0 K(+53.0%) | $394.0 K(+110.7%) | $187.0 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $22.0 K(-82.1%) | $123.0 K(+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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $145.0 K(+17.9%) | $123.0 K(+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(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 22.0(+5.9%) | 20.8(-46.7%) | 39.1(-15.1%) | 46.0(-22.1%) | 59.1(-26.1%) | 80.0(+28.4%) | 62.3(-12.2%) | 71.0(+19.6%) | 59.3(-21.6%) | 75.7(-18.6%) | 92.9(-47.0%) | 175.4(-26.3%) | 238.0(-40.7%) | 401.1(-24.4%) | 530.5 | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$25.9 M(+11.2%) | -$29.2 M(+5.8%) | -$31.0 M(-13.3%) | -$27.3 M(+2.6%) | -$28.1 M(-2.4%) | -$27.4 M(+23.9%) | -$36.0 M(-34.3%) | -$26.8 M(-6.8%) | -$25.1 M(+20.1%) | -$31.4 M(-18.4%) | -$26.5 M(-6.4%) | -$24.9 M(-7.7%) | -$23.2 M(-20.7%) | -$19.2 M(-29.7%) | -$14.8 M(-122.3%) | -$6.7 M(-47.9%) | -$4.5 M(-3.2%) | -$4.4 M(+23.6%) | -$5.7 M | |
TTM CFO | -$113.3 M(+1.9%) | -$115.5 M(-1.6%) | -$113.8 M(+4.3%) | -$118.8 M(-0.4%) | -$118.3 M(-2.6%) | -$115.4 M(+3.4%) | -$119.4 M(-8.6%) | -$109.9 M(-1.7%) | -$108.0 M(-1.8%) | -$106.1 M(-13.0%) | -$93.8 M(-14.3%) | -$82.1 M(-28.7%) | -$63.8 M(-41.3%) | -$45.1 M(-48.9%) | -$30.3 M(-42.8%) | -$21.2 M(-45.7%) | -$14.6 M(-44.7%) | -$10.1 M(-76.3%) | -$5.7 M | |
Cash From Investing | $32.9 M(+40.4%) | $23.4 M(+6.2%) | $22.0 M(+364.4%) | $4.7 M(-86.0%) | $34.0 M(+12.6%) | $30.2 M(+7098.3%) | $419.0 K(+101.8%) | -$23.6 M(-139.3%) | $60.1 M(+14.8%) | $52.3 M(+137.5%) | $22.0 M(+246.2%) | -$15.1 M(+42.5%) | -$26.2 M(+91.1%) | -$293.1 M(-441.1%) | -$54.2 M(-41892.3%) | -$129.0 K(+66.8%) | -$388.0 K(-300.0%) | -$97.0 K(+59.8%) | -$241.0 K | |
TTM CFI | $83.0 M(-1.3%) | $84.1 M(-7.4%) | $90.9 M(+31.2%) | $69.3 M(+69.2%) | $40.9 M(-39.0%) | $67.1 M(-24.9%) | $89.3 M(-19.5%) | $110.9 M(-7.1%) | $119.4 M(+260.8%) | $33.1 M(+110.6%) | -$312.4 M(+19.6%) | -$388.6 M(-4.0%) | -$373.6 M(-7.4%) | -$347.8 M(-534.9%) | -$54.8 M(-6307.5%) | -$855.0 K(-17.8%) | -$726.0 K(-114.8%) | -$338.0 K(-40.3%) | -$241.0 K | |
Cash From Financing | -$122.0 K(+45.3%) | -$223.0 K(-1293.8%) | -$16.0 K(-100.1%) | $20.6 M(+343200.0%) | -$6000.0(-110.2%) | $59.0 K(+59.5%) | $37.0 K(+163.8%) | -$58.0 K(+58.0%) | -$138.0 K(+61.7%) | -$360.0 K(-292.5%) | $187.0 K(+130.1%) | -$622.0 K(-277.0%) | -$165.0 K(-70.1%) | -$97.0 K(-100.0%) | $513.7 M(+1426975.0%) | $36.0 K(+3500.0%) | $1000.0(-96.8%) | $31.0 K(+520.0%) | $5000.0 | |
TTM CFF | $20.2 M(-0.6%) | $20.3 M(-1.4%) | $20.6 M(-0.3%) | $20.7 M(+64512.5%) | $32.0 K(+132.0%) | -$100.0 K(+80.7%) | -$519.0 K(-40.6%) | -$369.0 K(+60.5%) | -$933.0 K(+2.8%) | -$960.0 K(-37.7%) | -$697.0 K(-100.1%) | $512.9 M(-0.1%) | $513.5 M(-0.0%) | $513.7 M(-0.0%) | $513.8 M(+703756.2%) | $73.0 K(+97.3%) | $37.0 K(+2.8%) | $36.0 K(+620.0%) | $5000.0 | |
Free Cash Flow | -$26.4 M(+11.7%) | -$29.9 M(+8.2%) | -$32.6 M(-8.7%) | -$30.0 M(-3.1%) | -$29.1 M(-2.1%) | -$28.5 M(+23.5%) | -$37.3 M(-31.8%) | -$28.3 M(-3.9%) | -$27.2 M(+20.0%) | -$34.0 M(-22.3%) | -$27.8 M(+10.4%) | -$31.1 M(-28.3%) | -$24.2 M(-22.7%) | -$19.7 M(-27.6%) | -$15.5 M(-128.0%) | -$6.8 M(-38.8%) | -$4.9 M(-9.6%) | -$4.5 M(+25.1%) | -$6.0 M | |
TTM FCF | -$119.0 M(+2.2%) | -$121.7 M(-1.2%) | -$120.3 M(+3.7%) | -$124.9 M(-1.4%) | -$123.2 M(-1.6%) | -$121.3 M(+4.3%) | -$126.8 M(-8.1%) | -$117.3 M(+2.3%) | -$120.1 M(-2.6%) | -$117.1 M(-13.9%) | -$102.8 M(-13.7%) | -$90.5 M(-36.7%) | -$66.2 M(-41.2%) | -$46.9 M(-48.3%) | -$31.6 M(-43.1%) | -$22.1 M(-44.3%) | -$15.3 M(-47.0%) | -$10.4 M(-74.9%) | -$6.0 M | |
CAPEX | $542.0 K(-30.4%) | $779.0 K(-52.7%) | $1.6 M(-38.5%) | $2.7 M(+159.0%) | $1.0 M(-7.0%) | $1.1 M(-12.7%) | $1.3 M(-13.4%) | $1.5 M(-29.7%) | $2.1 M(-19.1%) | $2.6 M(+101.8%) | $1.3 M(-79.0%) | $6.1 M(+488.0%) | $1.0 M(+94.9%) | $533.0 K(-20.3%) | $669.0 K(+418.6%) | $129.0 K(-66.8%) | $388.0 K(+300.0%) | $97.0 K(-59.8%) | $241.0 K | |
TTM CAPEX | $5.7 M(-8.0%) | $6.1 M(-5.2%) | $6.5 M(+6.1%) | $6.1 M(+24.7%) | $4.9 M(-17.8%) | $6.0 M(-19.9%) | $7.4 M(-0.1%) | $7.4 M(-38.4%) | $12.1 M(+9.6%) | $11.0 M(+22.9%) | $9.0 M(+7.3%) | $8.3 M(+252.3%) | $2.4 M(+37.9%) | $1.7 M(+34.0%) | $1.3 M(+50.1%) | $855.0 K(+17.8%) | $726.0 K(+114.8%) | $338.0 K(+40.3%) | $241.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |