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 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $32.2 M(-9.3%) | $35.5 M(-14.9%) | $41.7 M(-22.8%) | $54.0 M(-36.3%) | $84.7 M(-15.5%) | $100.3 M(-13.5%) | $116.0 M(-13.1%) | $133.4 M(+16.4%) | $114.6 M(-17.1%) | $138.3 M(+5.1%) | $131.6 M(-22.5%) | $169.8 M(-14.0%) | $197.4 M(+40.4%) | $140.6 M(-13.2%) | $161.9 M(-15.9%) | $192.5 M(-9.4%) | $212.5 M(+195.0%) | $72.0 M(-17.3%) | $87.1 M(-17.4%) | $105.5 M | - | - | - | |
Current Assets | $27.2 M(-4.6%) | $28.5 M(-17.3%) | $34.4 M(-25.6%) | $46.3 M(-36.3%) | $72.6 M(-16.8%) | $87.3 M(-14.2%) | $101.8 M(-13.6%) | $117.9 M(+25.5%) | $93.9 M(-19.1%) | $116.0 M(+11.1%) | $104.4 M(-17.3%) | $126.3 M(-18.9%) | $155.8 M(+52.7%) | $102.1 M(-12.1%) | $116.1 M(-23.3%) | $151.4 M(-13.8%) | $175.7 M(+278.3%) | $46.4 M(-26.4%) | $63.1 M(-23.5%) | $82.5 M | - | - | - | |
Non Current Assets | $5.0 M(-28.6%) | $7.0 M(-3.4%) | $7.3 M(-5.8%) | $7.7 M(-36.3%) | $12.1 M(-6.9%) | $13.0 M(-8.6%) | $14.2 M(-8.8%) | $15.6 M(-24.9%) | $20.7 M(-6.9%) | $22.3 M(-18.1%) | $27.2 M(-37.4%) | $43.5 M(+4.5%) | $41.6 M(+8.0%) | $38.5 M(-15.9%) | $45.8 M(+11.4%) | $41.1 M(+11.7%) | $36.9 M(+44.0%) | $25.6 M(+6.7%) | $24.0 M(+4.3%) | $23.0 M | - | - | - | |
Total Liabilities | $42.5 M(+5.4%) | $40.3 M(-11.8%) | $45.7 M(-16.7%) | $54.8 M(+3.4%) | $53.0 M(-6.3%) | $56.6 M(+1.8%) | $55.5 M(-5.0%) | $58.4 M(+2.8%) | $56.8 M(-7.8%) | $61.7 M(-1.9%) | $62.9 M(-1.9%) | $64.1 M(+0.5%) | $63.7 M(-1.5%) | $64.7 M(+5.0%) | $61.7 M(-6.5%) | $66.0 M(+10.2%) | $59.9 M(-82.2%) | $336.0 M(+2.0%) | $329.3 M(-0.6%) | $331.3 M | - | - | - | |
Current Liabilities | $14.7 M(+18.5%) | $12.4 M(+25.4%) | $9.9 M(-47.9%) | $18.9 M(+28.3%) | $14.8 M(-19.0%) | $18.2 M(+6.5%) | $17.1 M(-13.9%) | $19.9 M(+8.5%) | $18.3 M(-19.4%) | $22.7 M(+31.3%) | $17.3 M(-6.5%) | $18.5 M(+1.8%) | $18.2 M(+1.8%) | $17.9 M(-3.3%) | $18.5 M(-15.7%) | $21.9 M(+35.8%) | $16.1 M(-48.5%) | $31.3 M(+26.4%) | $24.7 M(-22.4%) | $31.9 M | - | - | - | |
Long Term Liabilities | $27.8 M(-0.4%) | $27.9 M(-22.1%) | $35.8 M(-0.2%) | $35.9 M(-6.2%) | $38.3 M(-0.2%) | $38.3 M(-0.2%) | $38.4 M(-0.3%) | $38.5 M(+0.1%) | $38.5 M(-1.1%) | $39.0 M(-14.5%) | $45.6 M(+0.0%) | $45.6 M(0%) | $45.6 M(-2.8%) | $46.9 M(+8.5%) | $43.2 M(-1.9%) | $44.0 M(+0.7%) | $43.7 M(-85.7%) | $304.7 M(+0.0%) | $304.6 M(+1.8%) | $299.4 M | - | - | - | |
Shareholders Equity | -$10.3 M(-114.3%) | -$4.8 M(-19.5%) | -$4.0 M(-357.3%) | -$879.0 K(-102.8%) | $31.7 M(-27.5%) | $43.7 M(-27.7%) | $60.5 M(-19.4%) | $75.0 M(+29.8%) | $57.8 M(-24.6%) | $76.7 M(+11.5%) | $68.8 M(-35.0%) | $105.7 M(-20.9%) | $133.7 M(+76.2%) | $75.9 M(-24.3%) | $100.3 M(-20.8%) | $126.6 M(-17.1%) | $152.6 M(+157.8%) | -$264.0 M(-9.0%) | -$242.2 M(-7.3%) | -$225.8 M | - | - | - | |
Book Value | -$10.3 M(-114.3%) | -$4.8 M(-19.5%) | -$4.0 M(-357.3%) | -$879.0 K(-102.8%) | $31.7 M(-27.5%) | $43.7 M(-27.7%) | $60.5 M(-19.4%) | $75.0 M(+29.8%) | $57.8 M(-24.6%) | $76.7 M(+11.5%) | $68.8 M(-35.0%) | $105.7 M(-20.9%) | $133.7 M(+76.2%) | $75.9 M(-24.3%) | $100.3 M(-20.8%) | $126.6 M(-17.1%) | $152.6 M(+157.8%) | -$264.0 M(-9.0%) | -$242.2 M(-7.3%) | -$225.8 M | - | - | - | |
Working Capital | $12.5 M(-22.3%) | $16.1 M(-34.5%) | $24.5 M(-10.2%) | $27.3 M(-52.8%) | $57.9 M(-16.2%) | $69.1 M(-18.4%) | $84.7 M(-13.6%) | $98.0 M(+29.7%) | $75.6 M(-19.0%) | $93.3 M(+7.1%) | $87.1 M(-19.2%) | $107.8 M(-21.7%) | $137.6 M(+63.5%) | $84.2 M(-13.8%) | $97.6 M(-24.6%) | $129.5 M(-18.8%) | $159.5 M(+953.4%) | $15.1 M(-60.5%) | $38.4 M(-24.1%) | $50.5 M | - | - | - | |
Cash And Cash Equivalents | $12.6 M(-5.5%) | $13.3 M(-27.8%) | $18.5 M(-3.7%) | $19.2 M(-20.5%) | $24.1 M(+4.5%) | $23.1 M(+1.4%) | $22.7 M(-11.1%) | $25.6 M(-8.6%) | $28.0 M(-39.9%) | $46.6 M(+278.0%) | $12.3 M(-48.8%) | $24.1 M(-58.9%) | $58.5 M(+720.7%) | $7.1 M(-17.4%) | $8.6 M(-65.8%) | $25.2 M(-56.7%) | $58.3 M(+140.0%) | $24.3 M(+15.7%) | $21.0 M(+122.2%) | $9.5 M | - | - | - | |
Accounts Payable | $1.7 M(+1.7%) | $1.7 M(-46.8%) | $3.2 M(+14.6%) | $2.8 M(-41.9%) | $4.8 M(-13.4%) | $5.5 M(-1.4%) | $5.6 M(+125.2%) | $2.5 M(-46.7%) | $4.6 M(-41.8%) | $8.0 M(+66.8%) | $4.8 M(-36.4%) | $7.5 M(+17.2%) | $6.4 M(+10.8%) | $5.8 M(-5.1%) | $6.1 M(-26.1%) | $8.3 M(+75.0%) | $4.7 M(-48.0%) | $9.1 M(+21.7%) | $7.5 M(+92.3%) | $3.9 M | - | - | - | |
Accounts Receivable | $10.0 M(+8.0%) | $9.2 M(+19.2%) | $7.8 M(-31.7%) | $11.4 M(+26.8%) | $9.0 M(+16.7%) | $7.7 M(+43.6%) | $5.3 M(-70.2%) | $17.9 M(+457.7%) | $3.2 M(+23.8%) | $2.6 M(-12.8%) | $3.0 M(-18.0%) | $3.6 M(-13.3%) | $4.2 M(+24.7%) | $3.4 M(+35.6%) | $2.5 M(+14.7%) | $2.2 M(+14.1%) | $1.9 M(+120.1%) | $860.0 K(-11.4%) | $971.0 K(+269.2%) | $263.0 K | - | - | - | |
Short Term Debt | $8.0 M(+0.5%) | $7.9 M(+199.2%) | $2.7 M(+2.8%) | $2.6 M(+265.2%) | $707.0 K(+51.7%) | $466.0 K(+37.5%) | $339.0 K(+6.3%) | $319.0 K(-18.6%) | $392.0 K(-10.3%) | $437.0 K(-12.8%) | $501.0 K(+26.8%) | $395.0 K(-15.2%) | $466.0 K(+2.6%) | $454.0 K(-52.5%) | $955.0 K(+2.4%) | $933.0 K(+2.9%) | $907.0 K(+2.8%) | $882.0 K(+3.4%) | $853.0 K(+2.4%) | $833.0 K | - | - | - | |
Long Term Debt | $27.8 M(-0.4%) | $27.9 M(-22.1%) | $35.8 M(-0.2%) | $35.9 M(-6.1%) | $38.2 M(-0.2%) | $38.3 M(-0.3%) | $38.4 M(-0.3%) | $38.5 M(+0.1%) | $38.5 M(-0.1%) | $38.5 M(-14.8%) | $45.3 M(+0.6%) | $45.0 M(+0.6%) | $44.7 M(+0.6%) | $44.5 M(+10.6%) | $40.2 M(+0.2%) | $40.1 M(+0.0%) | $40.1 M(-0.1%) | $40.2 M(-0.2%) | $40.2 M(-0.2%) | $40.3 M | - | - | - | |
Total Debt | $35.8 M(-0.2%) | $35.8 M(-6.8%) | $38.5 M(-0.0%) | $38.5 M(-1.2%) | $38.9 M(+0.4%) | $38.8 M(+0.1%) | $38.7 M(-0.3%) | $38.9 M(-0.1%) | $38.9 M(-0.2%) | $39.0 M(-14.8%) | $45.8 M(+0.8%) | $45.4 M(+0.4%) | $45.2 M(+0.6%) | $44.9 M(+9.2%) | $41.2 M(+0.2%) | $41.1 M(+0.1%) | $41.0 M(0%) | $41.0 M(-0.1%) | $41.1 M(-0.1%) | $41.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -3.1(+53.1%) | -6.7(+22.2%) | -8.6(+78.1%) | -39.3(-3670.0%) | 1.1(+39.2%) | 0.8(+38.6%) | 0.6(+23.9%) | 0.5(-22.0%) | 0.6(+31.1%) | 0.5(-23.7%) | 0.6(+55.3%) | 0.4(+26.7%) | 0.3(-42.3%) | 0.5(+33.3%) | 0.4(+25.8%) | 0.3(+24.0%) | 0.3(+266.7%) | -0.1(+6.3%) | -0.2(+5.9%) | -0.2 | - | - | - | |
Current Ratio | 1.9(-19.6%) | 2.3(-33.9%) | 3.5(+42.6%) | 2.4(-50.4%) | 4.9(+2.7%) | 4.8(-19.5%) | 6.0(+0.3%) | 5.9(+15.8%) | 5.1(+0.2%) | 5.1(-15.3%) | 6.0(-11.6%) | 6.8(-20.4%) | 8.6(+49.8%) | 5.7(-9.1%) | 6.3(-9.0%) | 6.9(-36.5%) | 10.9(+635.8%) | 1.5(-42.0%) | 2.5(-1.2%) | 2.6 | - | - | - | |
Quick Ratio | 1.6(-16.5%) | 1.9(-35.0%) | 2.9(+30.2%) | 2.2(-42.3%) | 3.9(-2.0%) | 3.9(-22.6%) | 5.1(-13.0%) | 5.8(+34.9%) | 4.3(-2.3%) | 4.4(-11.6%) | 5.0(-15.7%) | 5.9(-23.4%) | 7.8(+58.5%) | 4.9(-11.7%) | 5.5(-12.3%) | 6.3(-38.1%) | 10.2(+836.7%) | 1.1(-48.8%) | 2.1(-8.2%) | 2.3 | - | - | - | |
Inventory | $4.2 M(-19.6%) | $5.2 M(-11.5%) | $5.9 M(+37.6%) | $4.3 M(-72.8%) | $15.7 M(+0.4%) | $15.7 M(+4.9%) | $14.9 M(+732.7%) | $1.8 M(-87.7%) | $14.6 M(-4.6%) | $15.3 M(-13.1%) | $17.6 M(+7.4%) | $16.4 M(+9.7%) | $15.0 M(+2.0%) | $14.7 M(+6.0%) | $13.8 M(+6.8%) | $13.0 M(+18.5%) | $10.9 M(-10.9%) | $12.3 M(+17.3%) | $10.5 M(+24.2%) | $8.4 M | - | - | - | |
Retained Earnings | -$608.1 M(-0.9%) | -$602.5 M(-0.1%) | -$601.6 M(-0.3%) | -$600.0 M(-6.0%) | -$566.2 M(-2.4%) | -$553.0 M(-3.4%) | -$534.6 M(-3.1%) | -$518.3 M(+2.8%) | -$533.4 M(-4.0%) | -$513.0 M(+1.1%) | -$518.7 M(-8.4%) | -$478.7 M(-7.0%) | -$447.4 M(-6.8%) | -$418.9 M(-7.4%) | -$390.2 M(-8.1%) | -$361.0 M(-8.9%) | -$331.6 M(-10.4%) | -$300.3 M(-8.4%) | -$277.1 M(-7.0%) | -$259.0 M | - | - | - | |
PB Ratio | -0.2(-9.1%) | -0.2(+84.3%) | -1.4(+77.2%) | -6.2(-1060.9%) | 0.6(+3.2%) | 0.6(+67.6%) | 0.4(-19.6%) | 0.5(-6.1%) | 0.5(+19.5%) | 0.4(-28.1%) | 0.6(-36.7%) | 0.9(-51.4%) | 1.9(-70.7%) | 6.3(+68.5%) | 3.8(-41.1%) | 6.4(+17.3%) | 5.4 | - | - | - | - | - | - |
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 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(-533.3%) | -$0.0(+50.0%) | -$0.1(+94.8%) | -$1.2(-157.8%) | -$0.5(+28.6%) | -$0.6(-10.5%) | -$0.6(-239.0%) | $0.4(+156.9%) | -$0.7(-550.0%) | $0.2(+111.3%) | -$1.4(-26.8%) | -$1.1(-19.1%) | -$0.9(+7.8%) | -$1.0(+1.9%) | -$1.0(+0.9%) | -$1.1(+46.1%) | -$1.9(-107.1%) | -$0.9(+10.2%) | -$1.0(+9.1%) | -$1.2(+37.9%) | -$1.9(-5.7%) | -$1.8(-106.5%) | -$0.9 | |
TTM EPS | -$1.4(+15.3%) | -$1.7(+26.1%) | -$2.3(+18.1%) | -$2.8(-126.6%) | -$1.2(+17.9%) | -$1.5(-109.7%) | -$0.7(+54.1%) | -$1.6(+49.4%) | -$3.1(+6.6%) | -$3.3(+26.2%) | -$4.5(-9.2%) | -$4.1(-1.7%) | -$4.0(+20.0%) | -$5.1(-1.6%) | -$5.0(+0.1%) | -$5.0(+2.0%) | -$5.1(-1.9%) | -$5.0(+14.0%) | -$5.8(-3.5%) | -$5.6(-25.8%) | -$4.5(-71.2%) | -$2.6(-206.5%) | -$0.9 | |
Revenue | $5.3 M(+27.6%) | $4.1 M(+13.8%) | $3.6 M(+54.4%) | $2.3 M(+14.0%) | $2.1 M(+36.0%) | $1.5 M(+22.0%) | $1.2 M(+114.8%) | -$8.4 M(-329.7%) | $3.6 M(-10.6%) | $4.1 M(+10.7%) | $3.7 M(-15.6%) | $4.4 M(-5.2%) | $4.6 M(-2.3%) | $4.7 M(+31.1%) | $3.6 M(+39.5%) | $2.6 M(-18.9%) | $3.2 M(+179.8%) | $1.1 M(-28.4%) | $1.6 M(+136.6%) | $669.0 K(+3.6%) | $646.0 K(-12.0%) | $734.0 K(-6.7%) | $787.0 K | |
TTM Revenue | $15.4 M(+26.4%) | $12.2 M(+27.4%) | $9.5 M(+33.3%) | $7.2 M(+301.7%) | -$3.6 M(-80.5%) | -$2.0 M(-432.6%) | $592.0 K(-80.5%) | $3.0 M(-80.8%) | $15.8 M(-5.7%) | $16.7 M(-3.6%) | $17.4 M(+0.5%) | $17.3 M(+11.6%) | $15.5 M(+10.2%) | $14.0 M(+34.1%) | $10.5 M(+23.7%) | $8.5 M(+29.0%) | $6.6 M(+62.7%) | $4.0 M(+11.0%) | $3.6 M(+28.1%) | $2.8 M(+30.9%) | $2.2 M(+42.5%) | $1.5 M(+93.3%) | $787.0 K | |
Total Expenses | $7.2 M(+7.7%) | $6.7 M(-4.3%) | $7.0 M(-9.9%) | $7.8 M(+21.3%) | $6.4 M(-4.8%) | $6.7 M(-10.6%) | $7.5 M(+113.6%) | -$55.3 M(-345.0%) | $22.6 M(-28.9%) | $31.8 M(+8.3%) | $29.3 M(-15.3%) | $34.6 M(+3.0%) | $33.6 M(+4.3%) | $32.3 M(-0.9%) | $32.6 M(+12.3%) | $29.0 M(-1.0%) | $29.3 M(+46.9%) | $20.0 M(-6.7%) | $21.4 M(+20.6%) | $17.8 M(-42.9%) | $31.1 M(+113.0%) | $14.6 M(+37.2%) | $10.6 M | |
Operating Expenses | $2.3 M(+4.2%) | $2.2 M(-33.3%) | $3.3 M(-37.0%) | $5.3 M(+62.9%) | $3.3 M(-22.6%) | $4.2 M(-22.4%) | $5.4 M(+114.8%) | -$36.7 M(-334.6%) | $15.6 M(-29.2%) | $22.1 M(-1.4%) | $22.4 M(-9.4%) | $24.7 M(-1.6%) | $25.1 M(+1.3%) | $24.8 M(-3.3%) | $25.6 M(+6.2%) | $24.1 M(-0.2%) | $24.2 M(+39.7%) | $17.3 M(-5.0%) | $18.2 M(+18.3%) | $15.4 M(-46.6%) | $28.8 M(+136.9%) | $12.2 M(+43.7%) | $8.5 M | |
Cost Of Goods Sold | $4.9 M(+9.5%) | $4.5 M(+22.3%) | $3.7 M(+48.2%) | $2.5 M(-21.7%) | $3.1 M(+24.6%) | $2.5 M(+19.7%) | $2.1 M(+111.3%) | -$18.6 M(-368.3%) | $7.0 M(-28.3%) | $9.7 M(+39.7%) | $6.9 M(-30.2%) | $9.9 M(+16.4%) | $8.5 M(+14.0%) | $7.5 M(+7.7%) | $7.0 M(+42.2%) | $4.9 M(-4.9%) | $5.1 M(+93.0%) | $2.7 M(-16.6%) | $3.2 M(+35.0%) | $2.4 M(+4.3%) | $2.3 M(-6.9%) | $2.4 M(+11.9%) | $2.2 M | |
TTM Cost Of Goods Sold | $15.5 M(+12.7%) | $13.7 M(+16.5%) | $11.8 M(+15.1%) | $10.3 M(+194.4%) | -$10.9 M(-53.9%) | -$7.1 M(-6459.5%) | $111.0 K(-97.8%) | $4.9 M(-85.3%) | $33.5 M(-4.5%) | $35.1 M(+6.7%) | $32.9 M(-0.0%) | $32.9 M(+18.1%) | $27.9 M(+13.9%) | $24.5 M(+24.6%) | $19.6 M(+23.7%) | $15.9 M(+18.9%) | $13.4 M(+27.4%) | $10.5 M(+2.2%) | $10.3 M(+11.0%) | $9.2 M(+34.4%) | $6.9 M(+49.2%) | $4.6 M(+111.9%) | $2.2 M | |
Gross Profit | $372.0 K(+208.4%) | -$343.0 K(-1043.3%) | -$30.0 K(+74.6%) | -$118.0 K(+89.2%) | -$1.1 M(-7.7%) | -$1.0 M(-16.5%) | -$869.0 K(-108.5%) | $10.3 M(+410.8%) | -$3.3 M(+41.2%) | -$5.6 M(-72.4%) | -$3.3 M(+41.5%) | -$5.6 M(-41.6%) | -$3.9 M(-41.5%) | -$2.8 M(+17.3%) | -$3.4 M(-45.2%) | -$2.3 M(-17.7%) | -$2.0 M(-28.7%) | -$1.5 M(+5.1%) | -$1.6 M(+5.0%) | -$1.7 M(-4.6%) | -$1.6 M(+4.7%) | -$1.7 M(-22.5%) | -$1.4 M | |
TTM Gross Profit | -$119.0 K(+92.5%) | -$1.6 M(+29.7%) | -$2.3 M(+27.2%) | -$3.1 M(-142.3%) | $7.3 M(+43.6%) | $5.1 M(+958.2%) | $481.0 K(+125.2%) | -$1.9 M(+89.3%) | -$17.8 M(+3.4%) | -$18.4 M(-18.2%) | -$15.6 M(+0.7%) | -$15.7 M(-26.3%) | -$12.4 M(-18.9%) | -$10.4 M(-13.7%) | -$9.2 M(-23.6%) | -$7.4 M(-9.1%) | -$6.8 M(-5.4%) | -$6.5 M(+2.6%) | -$6.6 M(-3.5%) | -$6.4 M(-36.0%) | -$4.7 M(-52.5%) | -$3.1 M(-122.5%) | -$1.4 M | |
Gross Margin | 7.1%(+185.0%) | -8.3%(-901.2%) | -0.8%(+83.5%) | -5.0%(+90.5%) | -52.9%(+20.8%) | -66.8%(+4.5%) | -70.0%(+43.0%) | -122.8%(-35.3%) | -90.8%(+34.2%) | -137.9%(-55.7%) | -88.6%(+30.7%) | -127.8%(-49.4%) | -85.6%(-44.8%) | -59.1%(+36.9%) | -93.7%(-4.1%) | -90.0%(-45.1%) | -62.0%(+54.0%) | -134.8%(-32.5%) | -101.8%(+59.9%) | -253.5%(-1.0%) | -250.9%(-8.3%) | -231.7%(-31.3%) | -176.5% | |
Operating Profit | -$1.9 M(+24.2%) | -$2.6 M(+23.7%) | -$3.4 M(+37.8%) | -$5.4 M(-24.7%) | -$4.3 M(+16.7%) | -$5.2 M(+17.0%) | -$6.3 M(-113.4%) | $46.9 M(+347.9%) | -$18.9 M(+31.6%) | -$27.7 M(-8.0%) | -$25.6 M(+15.3%) | -$30.3 M(-4.3%) | -$29.0 M(-5.4%) | -$27.6 M(+4.9%) | -$29.0 M(-9.6%) | -$26.4 M(-1.1%) | -$26.1 M(-38.8%) | -$18.8 M(+5.0%) | -$19.8 M(-16.0%) | -$17.1 M(+43.9%) | -$30.5 M(-119.6%) | -$13.9 M(-40.7%) | -$9.9 M | |
TTM Operating Profit | -$13.3 M(+15.3%) | -$15.7 M(+14.4%) | -$18.3 M(+13.7%) | -$21.2 M(-168.3%) | $31.1 M(+88.3%) | $16.5 M(+376.5%) | -$6.0 M(+76.4%) | -$25.3 M(+75.3%) | -$102.6 M(+9.0%) | -$112.7 M(-0.1%) | -$112.5 M(+2.9%) | -$115.9 M(-3.4%) | -$112.0 M(-2.7%) | -$109.1 M(-8.7%) | -$100.4 M(-10.1%) | -$91.2 M(-11.4%) | -$81.9 M(+5.0%) | -$86.2 M(-6.1%) | -$81.2 M(-14.0%) | -$71.3 M(-31.5%) | -$54.2 M(-128.4%) | -$23.7 M(-140.7%) | -$9.9 M | |
Operating Margin | -37.0%(+40.6%) | -62.2%(+33.0%) | -92.9%(+59.7%) | -230.5%(-9.4%) | -210.7%(+38.7%) | -343.8%(+32.0%) | -505.6%(+9.8%) | -560.8%(-7.9%) | -519.5%(+23.6%) | -679.6%(+2.5%) | -696.8%(-0.4%) | -694.2%(-10.0%) | -631.2%(-7.9%) | -585.2%(+27.5%) | -807.2%(+21.4%) | -1027.3%(-24.7%) | -824.0%(+50.4%) | -1660.5%(-32.6%) | -1252.0%(+51.0%) | -2553.8%(+45.9%) | -4715.8%(-149.5%) | -1890.3%(-50.9%) | -1252.7% | |
Net Income | -$5.6 M(-513.5%) | -$914.0 K(+43.6%) | -$1.6 M(+95.2%) | -$33.8 M(-155.1%) | -$13.2 M(+27.9%) | -$18.3 M(-12.4%) | -$16.3 M(-208.0%) | $15.1 M(+174.0%) | -$20.4 M(-457.2%) | $5.7 M(+114.3%) | -$40.0 M(-28.0%) | -$31.3 M(-9.7%) | -$28.5 M(+0.8%) | -$28.7 M(+1.6%) | -$29.2 M(+0.8%) | -$29.4 M(+6.0%) | -$31.3 M(-34.9%) | -$23.2 M(-28.1%) | -$18.1 M(+9.1%) | -$19.9 M(+37.9%) | -$32.1 M(-5.7%) | -$30.3 M(-106.5%) | -$14.7 M | |
TTM Net Income | -$41.9 M(+15.4%) | -$49.5 M(+26.0%) | -$67.0 M(+18.0%) | -$81.7 M(-149.1%) | -$32.8 M(+18.0%) | -$40.0 M(-151.2%) | -$15.9 M(+59.8%) | -$39.6 M(+53.9%) | -$86.0 M(+8.6%) | -$94.1 M(+26.8%) | -$128.5 M(-9.2%) | -$117.7 M(-1.6%) | -$115.8 M(+2.3%) | -$118.6 M(-4.9%) | -$113.1 M(-10.9%) | -$102.0 M(-10.3%) | -$92.5 M(+0.8%) | -$93.3 M(+7.1%) | -$100.4 M(-3.5%) | -$97.0 M(-25.8%) | -$77.1 M(-71.2%) | -$45.0 M(-206.5%) | -$14.7 M | |
Net Margin | -106.5%(-380.7%) | -22.1%(+50.4%) | -44.7%(+96.9%) | -1438.0%(-123.8%) | -642.6%(+46.9%) | -1211.0%(+7.8%) | -1313.6%(-627.8%) | -180.5%(+67.8%) | -560.5% | - | -1087.1%(-51.7%) | -716.7%(-15.7%) | -619.7%(-1.6%) | -610.0%(+24.9%) | -812.6%(+28.9%) | -1142.3%(-15.8%) | -986.1%(+51.8%) | -2045.2%(-78.9%) | -1143.3%(+61.6%) | -2976.7%(+40.1%) | -4966.7%(-20.1%) | -4134.2%(-121.4%) | -1867.2% | |
EBIT | $579.0 K(-49.6%) | $1.1 M(+299.0%) | -$577.0 K(-32.6%) | -$435.0 K(+14.5%) | -$509.0 K(+82.1%) | -$2.8 M(+4.5%) | -$3.0 M(-103.5%) | $84.9 M(+539.6%) | -$19.3 M(-375.6%) | $7.0 M(+118.2%) | -$38.6 M(-29.2%) | -$29.9 M(-10.3%) | -$27.1 M(+0.7%) | -$27.3 M(+1.9%) | -$27.8 M(+0.6%) | -$28.0 M(+6.5%) | -$29.9 M(-37.1%) | -$21.8 M(-30.3%) | -$16.7 M(+9.7%) | -$18.6 M(+39.6%) | -$30.7 M(-85.2%) | -$16.6 M(-85.1%) | -$9.0 M | |
TTM EBIT | $715.0 K(+291.7%) | -$373.0 K(+91.5%) | -$4.4 M(+35.5%) | -$6.8 M(-108.6%) | $78.6 M(+31.5%) | $59.8 M(-14.1%) | $69.6 M(+104.8%) | $34.0 M(+142.1%) | -$80.8 M(+8.8%) | -$88.5 M(+27.9%) | -$122.8 M(-9.7%) | -$112.0 M(-1.7%) | -$110.1 M(+2.5%) | -$112.9 M(-5.1%) | -$107.5 M(-11.5%) | -$96.5 M(-10.8%) | -$87.0 M(+0.9%) | -$87.8 M(-6.4%) | -$82.6 M(-10.4%) | -$74.8 M(-33.0%) | -$56.2 M(-120.2%) | -$25.5 M(-185.1%) | -$9.0 M | |
EBITDA | $836.0 K(-40.5%) | $1.4 M(+548.6%) | -$313.0 K(+28.1%) | -$435.0 K(-139.0%) | -$182.0 K(+92.8%) | -$2.5 M(+7.0%) | -$2.7 M(-103.2%) | $84.9 M(+582.5%) | -$17.6 M(-297.6%) | $8.9 M(+124.3%) | -$36.7 M(-30.3%) | -$28.2 M(-11.5%) | -$25.3 M(+0.7%) | -$25.4 M(+2.9%) | -$26.2 M(+1.6%) | -$26.6 M(+7.7%) | -$28.9 M(-37.5%) | -$21.0 M(-30.9%) | -$16.0 M(+9.2%) | -$17.7 M(+40.9%) | -$29.9 M(-88.5%) | -$15.8 M(-92.6%) | -$8.2 M | |
TTM EBITDA | $1.5 M(+214.8%) | $474.0 K(+113.7%) | -$3.5 M(+41.0%) | -$5.9 M(-107.4%) | $79.5 M(+28.1%) | $62.1 M(-15.6%) | $73.5 M(+86.1%) | $39.5 M(+153.7%) | -$73.6 M(+9.4%) | -$81.3 M(+29.7%) | -$115.6 M(-10.0%) | -$105.1 M(-1.5%) | -$103.6 M(+3.4%) | -$107.2 M(-4.3%) | -$102.7 M(-11.0%) | -$92.5 M(-10.8%) | -$83.6 M(+1.2%) | -$84.6 M(-6.5%) | -$79.4 M(-10.9%) | -$71.6 M(-32.7%) | -$53.9 M(-124.1%) | -$24.1 M(-192.6%) | -$8.2 M | |
Selling, General & Administrative Expenses | $2.3 M(+4.2%) | $2.2 M(-33.3%) | $3.3 M(-26.9%) | $4.6 M(+93.9%) | $2.4 M(-28.2%) | $3.3 M(-26.6%) | $4.5 M(+125.0%) | -$17.9 M(-284.9%) | $9.7 M(-31.6%) | $14.1 M(-1.7%) | $14.4 M(-9.3%) | $15.9 M(+0.4%) | $15.8 M(+1.3%) | $15.6 M(-4.0%) | $16.3 M(+7.2%) | $15.2 M(-4.2%) | $15.8 M(+73.5%) | $9.1 M(-10.8%) | $10.2 M(+30.4%) | $7.8 M(-1.6%) | $8.0 M(+15.2%) | $6.9 M(+69.2%) | $4.1 M | |
TTM SGA | $12.4 M(-0.3%) | $12.5 M(-7.8%) | $13.5 M(-7.7%) | $14.7 M(+288.4%) | -$7.8 M(-1588.9%) | -$461.0 K(-104.4%) | $10.4 M(-48.8%) | $20.3 M(-62.4%) | $54.1 M(-10.2%) | $60.2 M(-2.4%) | $61.7 M(-2.9%) | $63.5 M(+1.1%) | $62.8 M(-0.0%) | $62.9 M(+11.5%) | $56.4 M(+11.9%) | $50.4 M(+17.0%) | $43.0 M(+22.3%) | $35.2 M(+6.7%) | $33.0 M(+22.9%) | $26.8 M(+41.3%) | $19.0 M(+72.4%) | $11.0 M(+169.2%) | $4.1 M | |
Depreciation And Amortization | $257.0 K(+0.4%) | $256.0 K(-3.0%) | $264.0 K(+1247.8%) | -$23.0 K(-107.0%) | $327.0 K(+4.5%) | $313.0 K(+21.8%) | $257.0 K(+106.0%) | -$4.3 M(-350.1%) | $1.7 M(-9.6%) | $1.9 M(+0.6%) | $1.9 M(+11.9%) | $1.7 M(-5.9%) | $1.8 M(-2.0%) | $1.8 M(+15.7%) | $1.6 M(+20.4%) | $1.3 M(+24.2%) | $1.1 M(+28.0%) | $826.0 K(+16.7%) | $708.0 K(-21.0%) | $896.0 K(+9.7%) | $817.0 K(+12.1%) | $729.0 K(+0.6%) | $725.0 K | |
TTM D&A | $754.0 K(-8.5%) | $824.0 K(-6.5%) | $881.0 K(+0.8%) | $874.0 K(+125.7%) | -$3.4 M(-69.2%) | -$2.0 M(-375.8%) | -$422.0 K(-134.9%) | $1.2 M(-83.2%) | $7.2 M(-1.1%) | $7.3 M(+1.0%) | $7.2 M(+4.4%) | $6.9 M(+5.7%) | $6.5 M(+12.7%) | $5.8 M(+21.0%) | $4.8 M(+22.4%) | $3.9 M(+12.0%) | $3.5 M(+7.4%) | $3.2 M(+3.1%) | $3.1 M(-0.5%) | $3.2 M(+39.5%) | $2.3 M(+56.2%) | $1.5 M(+100.5%) | $725.0 K | |
Interest Expense | $1.4 M(-7.6%) | $1.5 M(+2.2%) | $1.5 M(-4.3%) | $1.5 M(+9.7%) | $1.4 M(+1.0%) | $1.4 M(+6.7%) | $1.3 M(-2.4%) | $1.3 M(+20.7%) | $1.1 M(-14.0%) | $1.3 M(-8.6%) | $1.4 M(+1.4%) | $1.4 M(-3.4%) | $1.4 M(-1.0%) | $1.5 M(+4.9%) | $1.4 M(-2.0%) | $1.4 M(+3.7%) | $1.4 M(-0.3%) | $1.4 M(+1.2%) | $1.4 M(-0.7%) | $1.4 M(-2.2%) | $1.4 M(-89.9%) | $13.8 M(+139.8%) | $5.7 M | |
TTM Interest Expense | $5.9 M(-0.2%) | $5.9 M(+2.0%) | $5.8 M(+3.0%) | $5.7 M(+3.8%) | $5.5 M(+5.8%) | $5.2 M(+2.1%) | $5.0 M(-2.0%) | $5.1 M(-1.0%) | $5.2 M(-6.0%) | $5.5 M(-2.9%) | $5.7 M(+0.4%) | $5.7 M(-0.4%) | $5.7 M(+1.3%) | $5.6 M(+1.6%) | $5.5 M(+0.6%) | $5.5 M(+1.0%) | $5.5 M(-0.5%) | $5.5 M(-69.3%) | $17.9 M(-19.7%) | $22.3 M(+6.5%) | $20.9 M(+7.1%) | $19.5 M(+239.8%) | $5.7 M | |
Income Tax | - | - | $0.0 | - | - | - | $0.0(-100.0%) | $15.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $23.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $0.0 | |
TTM Income Tax | - | - | $0.0 | - | - | - | $15.0 K(0%) | $15.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(0%) | $23.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.2(+77.8%) | 0.1(-84.8%) | 0.6(-21.3%) | 0.8(+113.1%) | -5.7(+58.4%) | -13.8(-136.2%) | 38.1(+236.6%) | 11.3(+535.4%) | 1.8(-6.3%) | 1.9(-16.3%) | 2.3(-58.9%) | 5.5(-65.4%) | 16.0(-53.2%) | 34.1(-5.0%) | 35.9(-62.3%) | 95.3(-24.6%) | 126.4 | - | - | - | - | - | - |
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 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.7 M(+47.0%) | -$7.0 M(+58.8%) | -$16.9 M(+6.0%) | -$18.0 M(-28.6%) | -$14.0 M(+8.9%) | -$15.4 M(+2.3%) | -$15.7 M(+6.7%) | -$16.9 M(+21.0%) | -$21.3 M(+7.6%) | -$23.1 M(+16.3%) | -$27.6 M(-22.3%) | -$22.6 M(+16.9%) | -$27.2 M(-15.0%) | -$23.6 M(+10.0%) | -$26.3 M(-8.9%) | -$24.1 M(+8.2%) | -$26.3 M(-52.8%) | -$17.2 M(+2.0%) | -$17.6 M(+30.2%) | -$25.2 M(-187.9%) | -$8.7 M(+30.1%) | -$12.5 M(-30.4%) | -$9.6 M | |
TTM CFO | -$45.6 M(+18.4%) | -$55.9 M(+13.1%) | -$64.3 M(-1.9%) | -$63.1 M(-1.9%) | -$62.0 M(+10.6%) | -$69.3 M(+10.0%) | -$77.0 M(+13.4%) | -$88.9 M(+6.0%) | -$94.6 M(+5.8%) | -$100.5 M(+0.5%) | -$101.0 M(-1.3%) | -$99.7 M(+1.5%) | -$101.2 M(-0.9%) | -$100.3 M(-6.9%) | -$93.9 M(-10.2%) | -$85.2 M(+1.2%) | -$86.2 M(-25.5%) | -$68.7 M(-7.3%) | -$64.0 M(-14.2%) | -$56.0 M(-81.6%) | -$30.8 M(-39.6%) | -$22.1 M(-130.4%) | -$9.6 M | |
Cash From Investing | $3.0 M(-33.4%) | $4.5 M(-51.6%) | $9.2 M(-17.7%) | $11.2 M(-33.8%) | $16.9 M(+12.0%) | $15.1 M(-0.7%) | $15.2 M(+24.8%) | $12.2 M(+263.1%) | $3.4 M(-95.4%) | $73.2 M(+357.3%) | $16.0 M(+240.1%) | -$11.4 M(-223.4%) | -$3.5 M(-116.2%) | $21.9 M(+79.5%) | $12.2 M(+227.2%) | -$9.6 M(+91.0%) | -$106.9 M(-610.7%) | $20.9 M(-34.0%) | $31.7 M(+7141.3%) | $438.0 K(+100.8%) | -$53.4 M(-109.6%) | -$25.5 M(-415.7%) | $8.1 M | |
TTM CFI | $27.9 M(-33.4%) | $41.9 M(-20.3%) | $52.5 M(-10.3%) | $58.6 M(-1.7%) | $59.6 M(+29.6%) | $46.0 M(-55.8%) | $104.0 M(-0.7%) | $104.8 M(+29.1%) | $81.1 M(+9.3%) | $74.2 M(+224.2%) | $22.9 M(+20.1%) | $19.1 M(-8.9%) | $20.9 M(+125.4%) | -$82.5 M(+1.1%) | -$83.4 M(-30.6%) | -$63.8 M(-18.6%) | -$53.8 M(-15017.1%) | -$356.0 K(+99.2%) | -$46.8 M(+33.6%) | -$70.4 M(+0.6%) | -$70.9 M(-306.7%) | -$17.4 M(-315.7%) | $8.1 M | |
Cash From Financing | $0.0(+100.0%) | -$2.6 M(-6147.6%) | -$42.0 K(+91.5%) | -$495.0 K(+74.4%) | -$1.9 M(-9114.3%) | -$21.0 K(+90.1%) | -$213.0 K(-143.9%) | $485.0 K(+205.9%) | -$458.0 K(+96.0%) | -$11.6 M(-27521.4%) | -$42.0 K(+91.8%) | -$514.0 K(-100.6%) | $82.2 M(+35809.2%) | $229.0 K(+109.6%) | -$2.4 M(-649.2%) | $433.0 K(-99.7%) | $167.1 M(+31571.8%) | -$531.0 K(+79.5%) | -$2.6 M(-9328.6%) | $28.0 K(-99.9%) | $28.4 M(-71.0%) | $98.0 M(+100.0%) | $0.0 | |
TTM CFF | -$3.2 M(+38.0%) | -$5.1 M(-104.4%) | -$2.5 M(+6.4%) | -$2.7 M(-58.2%) | -$1.7 M(-713.5%) | -$207.0 K(+98.2%) | -$11.8 M(-1.5%) | -$11.6 M(+7.9%) | -$12.6 M(-118.0%) | $70.1 M(-14.4%) | $81.9 M(+2.9%) | $79.6 M(-1.2%) | $80.5 M(-51.3%) | $165.4 M(+0.5%) | $164.6 M(+0.1%) | $164.4 M(+0.3%) | $164.0 M(+549.0%) | $25.3 M(-79.6%) | $123.8 M(-2.0%) | $126.3 M(+0.0%) | $126.3 M(+28.9%) | $98.0 M(+100.0%) | $0.0 | |
Free Cash Flow | -$3.7 M(+47.2%) | -$7.0 M(+58.8%) | -$17.0 M(+0.1%) | -$17.0 M(-18.2%) | -$14.4 M(+10.6%) | -$16.1 M(-2.3%) | -$15.8 M(-7.8%) | -$14.6 M(+33.9%) | -$22.1 M(+6.8%) | -$23.7 M(+17.3%) | -$28.7 M(-10.5%) | -$26.0 M(+7.0%) | -$27.9 M(-8.3%) | -$25.8 M(+13.9%) | -$30.0 M(-8.8%) | -$27.5 M(+7.2%) | -$29.7 M(-48.5%) | -$20.0 M(-3.8%) | -$19.2 M(+31.0%) | -$27.9 M(-45.9%) | -$19.1 M(-49.4%) | -$12.8 M(-33.2%) | -$9.6 M | |
TTM FCF | -$44.8 M(+19.3%) | -$55.5 M(+14.1%) | -$64.6 M(-2.0%) | -$63.3 M(-4.0%) | -$60.9 M(+11.2%) | -$68.6 M(+10.0%) | -$76.2 M(+14.5%) | -$89.1 M(+11.3%) | -$100.5 M(+5.5%) | -$106.3 M(+1.9%) | -$108.4 M(+1.2%) | -$109.7 M(+1.4%) | -$111.2 M(+1.5%) | -$112.9 M(-5.4%) | -$107.1 M(-11.1%) | -$96.4 M(+0.3%) | -$96.7 M(-12.2%) | -$86.2 M(-9.1%) | -$79.0 M(-13.9%) | -$69.4 M(-67.2%) | -$41.5 M(-85.3%) | -$22.4 M(-133.2%) | -$9.6 M | |
CAPEX | $5000.0(-86.8%) | $38.0 K(-63.8%) | $105.0 K(+110.8%) | -$968.0 K(-336.1%) | $410.0 K(-45.5%) | $752.0 K(+2908.0%) | $25.0 K(+101.1%) | -$2.2 M(-397.4%) | $755.0 K(+19.8%) | $630.0 K(-42.1%) | $1.1 M(-67.9%) | $3.4 M(+353.9%) | $746.0 K(-65.3%) | $2.1 M(-41.8%) | $3.7 M(+8.5%) | $3.4 M(+0.8%) | $3.4 M(+22.3%) | $2.8 M(+64.1%) | $1.7 M(-37.9%) | $2.7 M(-73.8%) | $10.4 M(+3438.2%) | $293.0 K(+1173.9%) | $23.0 K | |
TTM CAPEX | -$820.0 K(-97.6%) | -$415.0 K(-238.8%) | $299.0 K(+36.5%) | $219.0 K(+120.7%) | -$1.1 M(-48.4%) | -$713.0 K(+14.6%) | -$835.0 K(-466.2%) | $228.0 K(-96.1%) | $5.9 M(+0.1%) | $5.8 M(-20.6%) | $7.4 M(-26.1%) | $10.0 M(-0.2%) | $10.0 M(-20.9%) | $12.6 M(-4.6%) | $13.2 M(+17.9%) | $11.2 M(+6.6%) | $10.5 M(-39.9%) | $17.5 M(+16.4%) | $15.1 M(+12.4%) | $13.4 M(+25.4%) | $10.7 M(+3280.7%) | $316.0 K(+1273.9%) | $23.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |