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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $97.7 M(+1.4%) | $96.4 M(-4.9%) | $101.4 M(-1.4%) | $102.8 M(+0.6%) | $102.2 M(-4.4%) | $106.8 M(-0.4%) | $107.3 M(-7.1%) | $115.5 M(-2.8%) | $118.8 M(-1.9%) | $121.2 M(+7.8%) | $112.4 M(-6.7%) | $120.4 M(+196.7%) | $40.6 M(-5.0%) | $42.7 M | - | $42.7 M | - | |
Current Assets | $62.8 M(+6.6%) | $58.9 M(-4.7%) | $61.8 M(+5.8%) | $58.4 M(-5.7%) | $62.0 M(-12.0%) | $70.4 M(-7.1%) | $75.8 M(-6.6%) | $81.1 M(-10.5%) | $90.7 M(-4.4%) | $94.9 M(-4.1%) | $98.9 M(-7.3%) | $106.6 M(+336.9%) | $24.4 M(-11.8%) | $27.7 M | - | $29.0 M | - | |
Non Current Assets | $34.9 M(-6.8%) | $37.5 M(-5.3%) | $39.6 M(-10.8%) | $44.4 M(+10.4%) | $40.2 M(+10.4%) | $36.4 M(+15.5%) | $31.5 M(-8.4%) | $34.4 M(+22.2%) | $28.2 M(+7.1%) | $26.3 M(+95.0%) | $13.5 M(-2.3%) | $13.8 M(-14.8%) | $16.2 M(+7.6%) | $15.0 M | - | $13.8 M | - | |
Total Liabilities | $95.5 M(+4.8%) | $91.1 M(-0.8%) | $91.8 M(+4.7%) | $87.7 M(+9.4%) | $80.1 M(+0.3%) | $79.9 M(+5.8%) | $75.5 M(-3.1%) | $78.0 M(-0.6%) | $78.5 M(+4.0%) | $75.4 M(+16.6%) | $64.7 M(-4.2%) | $67.5 M(+10.2%) | $61.3 M(+4.0%) | $58.9 M | - | $54.7 M | - | |
Current Liabilities | $54.2 M(+4.8%) | $51.7 M(+3.8%) | $49.8 M(+7.4%) | $46.4 M(+4.2%) | $44.5 M(+1.8%) | $43.7 M(+6.8%) | $40.9 M(-6.2%) | $43.7 M(-0.0%) | $43.7 M(+2.7%) | $42.5 M(+5.3%) | $40.4 M(-4.9%) | $42.5 M(+15.9%) | $36.7 M(+10.6%) | $33.2 M | - | $28.2 M | - | |
Long Term Liabilities | $41.3 M(+4.9%) | $39.4 M(-6.3%) | $42.0 M(+1.7%) | $41.3 M(+15.9%) | $35.6 M(-1.5%) | $36.2 M(+4.6%) | $34.6 M(+0.8%) | $34.3 M(-1.4%) | $34.8 M(+5.7%) | $32.9 M(+35.4%) | $24.3 M(-3.0%) | $25.0 M(+1.7%) | $24.6 M(-4.3%) | $25.8 M | - | $26.5 M | - | |
Shareholders Equity | $2.2 M(-58.1%) | $5.3 M(-44.7%) | $9.5 M(-36.8%) | $15.1 M(-31.4%) | $22.0 M(-18.2%) | $26.9 M(-15.3%) | $31.8 M(-15.4%) | $37.5 M(-7.0%) | $40.4 M(-11.7%) | $45.7 M(-4.1%) | $47.7 M(-9.9%) | $52.9 M(+355.7%) | -$20.7 M(-27.8%) | -$16.2 M | - | -$12.0 M | - | |
Book Value | $2.2 M(-58.1%) | $5.3 M(-44.7%) | $9.5 M(-36.8%) | $15.1 M(-31.4%) | $22.0 M(-18.2%) | $26.9 M(-15.3%) | $31.8 M(-15.4%) | $37.5 M(-7.0%) | $40.4 M(-11.7%) | $45.7 M(-4.1%) | $47.7 M(-9.9%) | $52.9 M(+355.7%) | -$20.7 M(-27.8%) | -$16.2 M | - | -$12.0 M | - | |
Working Capital | $8.6 M(+19.3%) | $7.2 M(-40.1%) | $12.0 M(-0.4%) | $12.0 M(-31.1%) | $17.5 M(-34.5%) | $26.7 M(-23.4%) | $34.8 M(-7.0%) | $37.4 M(-20.3%) | $47.0 M(-10.2%) | $52.3 M(-10.5%) | $58.5 M(-8.8%) | $64.2 M(+624.0%) | -$12.2 M(-123.7%) | -$5.5 M | - | $726.0 K | - | |
Cash And Cash Equivalents | $17.8 M(-19.4%) | $22.1 M(-15.3%) | $26.1 M(+90.7%) | $13.7 M(-26.5%) | $18.6 M(-29.3%) | $26.3 M(-7.6%) | $28.5 M(-23.8%) | $37.4 M(-45.1%) | $68.2 M(-16.1%) | $81.3 M(-1.1%) | $82.2 M(-4.2%) | $85.8 M(+663.5%) | $11.2 M(-24.1%) | $14.8 M | - | $11.7 M | - | |
Accounts Payable | $141.0 K(-58.5%) | $340.0 K(-54.9%) | $754.0 K(+312.0%) | $183.0 K(-58.9%) | $445.0 K(+111.9%) | $210.0 K(-82.7%) | $1.2 M(+112.4%) | $572.0 K(-71.2%) | $2.0 M(+26.6%) | $1.6 M(+51.8%) | $1.0 M(-40.1%) | $1.7 M(+12.5%) | $1.5 M(-26.7%) | $2.1 M | - | $1.1 M | - | |
Accounts Receivable | $8.7 M(-2.6%) | $8.9 M(-27.1%) | $12.3 M(+10.9%) | $11.1 M(+6.7%) | $10.4 M(+5.5%) | $9.8 M(-2.3%) | $10.1 M(+51.7%) | $6.6 M(-31.2%) | $9.6 M(+104.8%) | $4.7 M(-42.6%) | $8.2 M(-40.0%) | $13.7 M(+68.3%) | $8.1 M(+0.2%) | $8.1 M | - | $13.9 M | - | |
Short Term Debt | $2.1 M(-22.5%) | $2.7 M(-3.9%) | $2.8 M(-0.2%) | $2.9 M(+29.9%) | $2.2 M(-4.2%) | $2.3 M(+18.0%) | $1.9 M(-10.3%) | $2.2 M(-14.7%) | $2.5 M(+20.5%) | $2.1 M(+16.3%) | $1.8 M(+0.8%) | $1.8 M(-2.5%) | $1.8 M(+2.7%) | $1.8 M | - | $2.0 M | - | |
Long Term Debt | $4.0 M(-0.3%) | $4.0 M(-9.4%) | $4.4 M(-9.7%) | $4.9 M(+102.9%) | $2.4 M(-4.5%) | $2.5 M(+73.1%) | $1.5 M(+0.3%) | $1.5 M(-7.0%) | $1.6 M(-4.0%) | $1.6 M(-8.5%) | $1.8 M(-15.7%) | $2.1 M(-11.8%) | $2.4 M(-3.8%) | $2.5 M | - | $2.8 M | - | |
Total Debt | $6.1 M(-9.3%) | $6.7 M(-7.2%) | $7.3 M(-6.2%) | $7.8 M(+68.2%) | $4.6 M(-4.3%) | $4.8 M(+41.6%) | $3.4 M(-6.0%) | $3.6 M(-11.8%) | $4.1 M(+9.8%) | $3.7 M(+4.0%) | $3.6 M(-8.1%) | $3.9 M(-7.7%) | $4.2 M(-1.1%) | $4.3 M(+100.0%) | $0.0(-100.0%) | $4.8 M(+100.0%) | $0.0 | |
Debt To Equity | 0.8(+56.6%) | 0.5(+65.6%) | 0.3(+45.5%) | 0.2(+57.1%) | 0.1(+27.3%) | 0.1(+175.0%) | 0.0(-20.0%) | 0.1(0%) | 0.1(+66.7%) | 0.0(+50.0%) | 0.0(0%) | 0.0(+133.3%) | -0.1(+33.3%) | -0.1 | - | -0.2 | - | |
Current Ratio | 1.2(+1.8%) | 1.1(-8.1%) | 1.2(-1.6%) | 1.3(-9.3%) | 1.4(-13.7%) | 1.6(-13.0%) | 1.9(-0.5%) | 1.9(-10.6%) | 2.1(-6.7%) | 2.2(-9.0%) | 2.5(-2.4%) | 2.5(+274.6%) | 0.7(-19.3%) | 0.8 | - | 1.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$128.7 M(-6.3%) | -$121.0 M(-7.4%) | -$112.7 M(-9.1%) | -$103.2 M(-11.4%) | -$92.7 M(-9.6%) | -$84.6 M(-12.2%) | -$75.4 M(-13.6%) | -$66.4 M(-12.2%) | -$59.2 M(-14.9%) | -$51.5 M(-12.4%) | -$45.8 M(-17.5%) | -$39.0 M(-25.0%) | -$31.2 M(-18.9%) | -$26.2 M | - | -$15.6 M | - | |
PB Ratio | 137.7(+146.8%) | 55.8(+90.0%) | 29.4(+98.0%) | 14.8(+36.3%) | 10.9(+19.2%) | 9.1(+100.2%) | 4.6(+14.9%) | 4.0(-27.8%) | 5.5(+10.7%) | 5.0(-42.8%) | 8.7(-30.9%) | 12.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+9.1%) | -$0.2(+12.0%) | -$0.3(+10.7%) | -$0.3(-21.7%) | -$0.2(+11.5%) | -$0.3(0%) | -$0.3(-23.8%) | -$0.2(+8.7%) | -$0.2(-27.8%) | -$0.2(+18.2%) | -$0.2(+18.5%) | -$0.3(-63.0%) | -$0.2(-0.9%) | -$0.2(+41.8%) | -$0.3(-188.7%) | $0.3(+297.1%) | -$0.2 | |
TTM EPS | -$0.9(+3.1%) | -$1.0(+3.9%) | -$1.0(+1.0%) | -$1.0(-7.3%) | -$1.0(0%) | -$1.0(-9.1%) | -$0.9(-4.8%) | -$0.8(+6.7%) | -$0.9(-7.7%) | -$0.8(-1.9%) | -$0.8(+7.0%) | -$0.9(-200.3%) | -$0.3(-1.5%) | -$0.3(-131.1%) | -$0.1(-179.9%) | $0.2(+197.2%) | -$0.2 | |
Revenue | $14.7 M(+0.9%) | $14.6 M(+12.6%) | $12.9 M(+3.5%) | $12.5 M(-5.8%) | $13.3 M(-9.9%) | $14.7 M(+12.0%) | $13.2 M(+17.4%) | $11.2 M(-11.1%) | $12.6 M(-15.0%) | $14.8 M(+26.1%) | $11.8 M(+2.8%) | $11.4 M(+27.6%) | $9.0 M(-17.1%) | $10.8 M(+62.4%) | $6.7 M(-53.9%) | $14.4 M(+124.7%) | $6.4 M | |
TTM Revenue | $54.7 M(+2.7%) | $53.3 M(-0.3%) | $53.5 M(-0.4%) | $53.7 M(+2.5%) | $52.4 M(+1.3%) | $51.7 M(-0.2%) | $51.8 M(+2.8%) | $50.4 M(-0.5%) | $50.6 M(+7.8%) | $47.0 M(+9.3%) | $43.0 M(+13.5%) | $37.9 M(-7.4%) | $40.9 M(+6.6%) | $38.3 M(+39.3%) | $27.5 M(+31.9%) | $20.9 M(+224.7%) | $6.4 M | |
Total Expenses | $22.6 M(+2.8%) | $22.0 M(-0.3%) | $22.1 M(+1.5%) | $21.8 M(+0.1%) | $21.7 M(-7.2%) | $23.4 M(+6.9%) | $21.9 M(+8.1%) | $20.3 M(-0.4%) | $20.4 M(+0.5%) | $20.2 M(+10.2%) | $18.4 M(-1.8%) | $18.7 M(+38.9%) | $13.5 M(-6.0%) | $14.3 M(+9.4%) | $13.1 M(+16.1%) | $11.3 M(+24.8%) | $9.0 M | |
Operating Expenses | $21.2 M(+3.0%) | $20.6 M(-0.3%) | $20.6 M(+1.5%) | $20.3 M(-0.7%) | $20.4 M(-7.9%) | $22.2 M(+6.8%) | $20.8 M(+8.4%) | $19.2 M(-1.3%) | $19.4 M(+2.5%) | $19.0 M(+9.0%) | $17.4 M(-1.2%) | $17.6 M(+39.8%) | $12.6 M(-6.5%) | $13.5 M(+10.1%) | $12.2 M(+12.1%) | $10.9 M(+23.8%) | $8.8 M | |
Cost Of Goods Sold | $1.5 M(+0.2%) | $1.5 M(-0.7%) | $1.5 M(+1.4%) | $1.4 M(+13.1%) | $1.3 M(+4.5%) | $1.2 M(+9.0%) | $1.1 M(+3.6%) | $1.1 M(+16.9%) | $928.0 K(-28.0%) | $1.3 M(+31.7%) | $979.0 K(-12.0%) | $1.1 M(+26.1%) | $883.0 K(+1.9%) | $867.0 K(-0.1%) | $868.0 K(+132.7%) | $373.0 K(+64.3%) | $227.0 K | |
TTM Cost Of Goods Sold | $5.8 M(+3.2%) | $5.7 M(+4.3%) | $5.4 M(+6.8%) | $5.1 M(+7.7%) | $4.7 M(+8.1%) | $4.4 M(-1.4%) | $4.4 M(+3.4%) | $4.3 M(-0.7%) | $4.3 M(+1.1%) | $4.3 M(+11.0%) | $3.8 M(+3.0%) | $3.7 M(+24.7%) | $3.0 M(+28.1%) | $2.3 M(+59.1%) | $1.5 M(+144.7%) | $600.0 K(+164.3%) | $227.0 K | |
Gross Profit | $13.3 M(+1.0%) | $13.1 M(+14.3%) | $11.5 M(+3.8%) | $11.1 M(-7.8%) | $12.0 M(-11.2%) | $13.5 M(+12.3%) | $12.0 M(+18.9%) | $10.1 M(-13.3%) | $11.7 M(-13.8%) | $13.5 M(+25.6%) | $10.8 M(+4.4%) | $10.3 M(+27.8%) | $8.1 M(-18.8%) | $9.9 M(+71.8%) | $5.8 M(-58.9%) | $14.1 M(+126.9%) | $6.2 M | |
TTM Gross Profit | $48.9 M(+2.6%) | $47.6 M(-0.8%) | $48.0 M(-1.1%) | $48.6 M(+2.0%) | $47.7 M(+0.7%) | $47.3 M(-0.1%) | $47.4 M(+2.7%) | $46.1 M(-0.4%) | $46.3 M(+8.4%) | $42.7 M(+9.2%) | $39.1 M(+14.6%) | $34.1 M(-9.9%) | $37.9 M(+5.2%) | $36.0 M(+38.2%) | $26.1 M(+28.6%) | $20.3 M(+226.9%) | $6.2 M | |
Gross Margin | 90.1%(+0.1%) | 90.0%(+1.5%) | 88.7%(+0.3%) | 88.4%(-2.1%) | 90.4%(-1.4%) | 91.7%(+0.3%) | 91.5%(+1.3%) | 90.3%(-2.5%) | 92.6%(+1.5%) | 91.3%(-0.4%) | 91.7%(+1.6%) | 90.3%(+0.1%) | 90.1%(-2.0%) | 92.0%(+5.8%) | 87.0%(-10.7%) | 97.4%(+1.0%) | 96.5% | |
Operating Profit | -$7.9 M(-6.4%) | -$7.4 M(+18.5%) | -$9.1 M(+1.2%) | -$9.2 M(-9.4%) | -$8.5 M(+2.6%) | -$8.7 M(+0.8%) | -$8.8 M(+3.3%) | -$9.1 M(-16.8%) | -$7.8 M(-42.9%) | -$5.4 M(+18.0%) | -$6.6 M(+9.1%) | -$7.3 M(-61.2%) | -$4.5 M(-28.3%) | -$3.5 M(+45.4%) | -$6.4 M(-304.3%) | $3.2 M(+220.5%) | -$2.6 M | |
TTM Operating Profit | -$33.7 M(+1.6%) | -$34.3 M(+3.5%) | -$35.5 M(-1.1%) | -$35.1 M(-0.5%) | -$35.0 M(-2.0%) | -$34.3 M(-10.5%) | -$31.0 M(-7.4%) | -$28.9 M(-6.6%) | -$27.1 M(-13.6%) | -$23.8 M(-8.7%) | -$21.9 M(-0.8%) | -$21.8 M(-92.1%) | -$11.3 M(-20.1%) | -$9.4 M(-59.6%) | -$5.9 M(-1202.8%) | $536.0 K(+120.5%) | -$2.6 M | |
Operating Margin | -53.8%(-5.4%) | -51.0%(+27.6%) | -70.5%(+4.6%) | -74.0%(-16.2%) | -63.7%(-8.1%) | -58.9%(+11.5%) | -66.6%(+17.7%) | -80.9%(-31.4%) | -61.5%(-68.1%) | -36.6%(+35.0%) | -56.3%(+11.6%) | -63.7%(-26.3%) | -50.4%(-54.9%) | -32.6%(+66.4%) | -96.8%(-543.4%) | 21.8%(+153.6%) | -40.7% | |
Net Income | -$7.7 M(+7.9%) | -$8.3 M(+11.3%) | -$9.4 M(+10.8%) | -$10.5 M(-29.3%) | -$8.2 M(+11.0%) | -$9.2 M(-1.7%) | -$9.0 M(-24.9%) | -$7.2 M(+6.1%) | -$7.7 M(-35.6%) | -$5.7 M(+16.9%) | -$6.8 M(+12.4%) | -$7.8 M(-56.8%) | -$5.0 M(-27.1%) | -$3.9 M(+41.8%) | -$6.7 M(-188.7%) | $7.6 M(+297.1%) | -$3.8 M | |
TTM Net Income | -$36.0 M(+1.3%) | -$36.4 M(+2.2%) | -$37.3 M(-1.1%) | -$36.9 M(-9.9%) | -$33.5 M(-1.4%) | -$33.1 M(-11.8%) | -$29.6 M(-8.0%) | -$27.4 M(+2.1%) | -$28.0 M(-10.8%) | -$25.2 M(-7.5%) | -$23.5 M(-0.4%) | -$23.4 M(-191.6%) | -$8.0 M(-16.3%) | -$6.9 M(-130.9%) | -$3.0 M(-180.0%) | $3.7 M(+197.1%) | -$3.8 M | |
Net Margin | -52.3%(+8.7%) | -57.3%(+21.2%) | -72.6%(+13.8%) | -84.3%(-37.3%) | -61.4%(+1.3%) | -62.2%(+9.2%) | -68.5%(-6.4%) | -64.4%(-5.6%) | -61.0%(-59.5%) | -38.2%(+34.1%) | -58.0%(+14.8%) | -68.1%(-22.9%) | -55.5%(-53.4%) | -36.1%(+64.2%) | -100.9%(-292.4%) | 52.4%(+187.7%) | -59.8% | |
EBIT | -$7.1 M(-8.6%) | -$6.6 M(+19.8%) | -$8.2 M(+1.6%) | -$8.3 M(-10.3%) | -$7.6 M(+3.7%) | -$7.8 M(+0.0%) | -$7.8 M(+2.4%) | -$8.0 M(-8.5%) | -$7.4 M(-39.9%) | -$5.3 M(+19.9%) | -$6.6 M(+9.1%) | -$7.3 M(-61.2%) | -$4.5 M(-28.3%) | -$3.5 M(+45.4%) | -$6.4 M(-235.8%) | $4.7 M(+281.3%) | -$2.6 M | |
TTM EBIT | -$30.3 M(+1.3%) | -$30.7 M(+4.0%) | -$31.9 M(-1.1%) | -$31.6 M(-0.9%) | -$31.3 M(-0.5%) | -$31.2 M(-8.9%) | -$28.6 M(-4.5%) | -$27.4 M(-2.9%) | -$26.6 M(-12.2%) | -$23.7 M(-8.1%) | -$21.9 M(-0.8%) | -$21.8 M(-123.5%) | -$9.7 M(-24.2%) | -$7.8 M(-81.5%) | -$4.3 M(-302.8%) | $2.1 M(+181.3%) | -$2.6 M | |
EBITDA | -$6.3 M(-9.0%) | -$5.8 M(+21.5%) | -$7.4 M(+1.8%) | -$7.5 M(-13.8%) | -$6.6 M(+8.1%) | -$7.2 M(+1.0%) | -$7.2 M(+3.5%) | -$7.5 M(-10.8%) | -$6.8 M(-42.0%) | -$4.8 M(+23.2%) | -$6.2 M(+9.9%) | -$6.9 M(-66.4%) | -$4.1 M(-31.2%) | -$3.2 M(+48.1%) | -$6.1 M(-221.0%) | $5.0 M(+309.0%) | -$2.4 M | |
TTM EBITDA | -$26.9 M(+1.1%) | -$27.2 M(+4.9%) | -$28.6 M(-0.4%) | -$28.5 M(+0.0%) | -$28.5 M(+0.6%) | -$28.7 M(-9.1%) | -$26.3 M(-4.1%) | -$25.3 M(-2.5%) | -$24.7 M(-11.9%) | -$22.0 M(-7.9%) | -$20.4 M(-0.7%) | -$20.3 M(-142.7%) | -$8.4 M(-26.3%) | -$6.6 M(-91.3%) | -$3.5 M(-231.9%) | $2.6 M(+209.0%) | -$2.4 M | |
Selling, General & Administrative Expenses | $9.2 M(-6.0%) | $9.8 M(+0.6%) | $9.8 M(+1.4%) | $9.6 M(+2.0%) | $9.4 M(-6.5%) | $10.1 M(+7.4%) | $9.4 M(+6.2%) | $8.9 M(+5.5%) | $8.4 M(-2.2%) | $8.6 M(+8.2%) | $7.9 M(+7.8%) | $7.4 M(+47.7%) | $5.0 M(-29.2%) | $7.0 M(+23.6%) | $5.7 M(-0.7%) | $5.7 M(+19.3%) | $4.8 M | |
TTM SGA | $38.5 M(-0.5%) | $38.7 M(-0.7%) | $39.0 M(+1.0%) | $38.6 M(+2.1%) | $37.8 M(+2.9%) | $36.8 M(+4.3%) | $35.3 M(+4.3%) | $33.8 M(+4.6%) | $32.3 M(+11.8%) | $28.9 M(+5.7%) | $27.3 M(+8.9%) | $25.1 M(+6.9%) | $23.5 M(+0.8%) | $23.3 M(+43.3%) | $16.2 M(+54.0%) | $10.6 M(+119.3%) | $4.8 M | |
Depreciation And Amortization | $844.0 K(+5.9%) | $797.0 K(-4.3%) | $833.0 K(+0.5%) | $829.0 K(-14.1%) | $965.0 K(+43.2%) | $674.0 K(+12.2%) | $601.0 K(+13.2%) | $531.0 K(-16.9%) | $639.0 K(+21.0%) | $528.0 K(+31.7%) | $401.0 K(+4.2%) | $385.0 K(+2.9%) | $374.0 K(+2.8%) | $364.0 K(-1.4%) | $369.0 K | - | - | |
TTM D&A | $3.3 M(-3.5%) | $3.4 M(+3.7%) | $3.3 M(+7.6%) | $3.1 M(+10.8%) | $2.8 M(+13.3%) | $2.4 M(+6.3%) | $2.3 M(+9.5%) | $2.1 M(+7.5%) | $2.0 M(+15.7%) | $1.7 M(+10.8%) | $1.5 M(+2.1%) | $1.5 M(+34.8%) | $1.1 M(+51.0%) | $733.0 K(+98.6%) | $369.0 K | - | - | |
Interest Expense | $55.0 K(-19.1%) | $68.0 K(-10.5%) | $76.0 K(+1.3%) | $75.0 K(-2.6%) | $77.0 K(+185.2%) | $27.0 K(-15.6%) | $32.0 K(+10.3%) | $29.0 K(+31.8%) | $22.0 K(+22.2%) | $18.0 K(-77.8%) | $81.0 K | - | - | $200.0 K(+75.4%) | $114.0 K | - | - | |
TTM Interest Expense | $274.0 K(-7.4%) | $296.0 K(+16.1%) | $255.0 K(+20.9%) | $211.0 K(+27.9%) | $165.0 K(+50.0%) | $110.0 K(+8.9%) | $101.0 K(-32.7%) | $150.0 K(+24.0%) | $121.0 K(+22.2%) | $99.0 K(-64.8%) | $281.0 K | - | - | $314.0 K(+175.4%) | $114.0 K | - | - | |
Income Tax | -$92.0 K(-109.4%) | $975.0 K(+163.5%) | $370.0 K(-69.8%) | $1.2 M(+407.5%) | -$398.0 K(-171.6%) | $556.0 K(+88.5%) | $295.0 K(+125.9%) | -$1.1 M(-559.3%) | $248.0 K(-29.3%) | $351.0 K(+185.4%) | $123.0 K(-71.3%) | $428.0 K(+59.7%) | $268.0 K(+42.5%) | $188.0 K(+20.5%) | $156.0 K(+105.6%) | -$2.8 M(-330.8%) | $1.2 M | |
TTM Income Tax | $2.5 M(+14.1%) | $2.2 M(+23.9%) | $1.8 M(+4.5%) | $1.7 M(+344.5%) | -$686.0 K(-1615.0%) | -$40.0 K(+83.7%) | -$245.0 K(+41.3%) | -$417.0 K(-136.3%) | $1.1 M(-1.7%) | $1.2 M(+16.2%) | $1.0 M(-3.2%) | $1.0 M(+148.3%) | -$2.2 M(-76.1%) | -$1.2 M(+13.3%) | -$1.4 M(+9.9%) | -$1.6 M(-230.8%) | $1.2 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 5.6(+0.7%) | 5.5(+5.3%) | 5.2(+25.7%) | 4.2(-8.9%) | 4.6(-3.6%) | 4.8(+69.6%) | 2.8(-5.4%) | 3.0(-32.4%) | 4.4(-9.5%) | 4.8(-49.8%) | 9.6(-45.2%) | 17.6 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.1 M(+261.1%) | $311.0 K(-34.8%) | $477.0 K(+116.0%) | -$3.0 M(-6.2%) | -$2.8 M(-80.5%) | -$1.6 M(+81.5%) | -$8.4 M(-2045.5%) | -$391.0 K(+92.5%) | -$5.2 M(-2732.8%) | $198.0 K(+114.5%) | -$1.4 M(-142.6%) | $3.2 M(+227.7%) | -$2.5 M(-23.6%) | -$2.0 M(-491.9%) | $516.0 K | - | - | |
TTM CFO | -$1.1 M(+78.6%) | -$5.0 M(+27.2%) | -$6.9 M(+56.4%) | -$15.7 M(-19.7%) | -$13.1 M(+15.5%) | -$15.5 M(-12.7%) | -$13.8 M(-103.9%) | -$6.8 M(-112.5%) | -$3.2 M(-576.0%) | -$471.0 K(+82.5%) | -$2.7 M(-230.6%) | -$814.0 K(+79.7%) | -$4.0 M(-166.0%) | -$1.5 M(-391.9%) | $516.0 K | - | - | |
Cash From Investing | -$4.6 M(-6.7%) | -$4.4 M(-136.6%) | $11.9 M(+970.0%) | -$1.4 M(+63.0%) | -$3.7 M(-7288.0%) | -$50.0 K(-111.9%) | $421.0 K(+101.4%) | -$30.1 M(-356.2%) | -$6.6 M(-1395.0%) | -$442.0 K(-56.2%) | -$283.0 K(+67.5%) | -$871.0 K(-575.2%) | -$129.0 K(+59.7%) | -$320.0 K(-720.5%) | -$39.0 K | - | - | |
TTM CFI | $1.5 M(-38.4%) | $2.5 M(-63.4%) | $6.8 M(+244.8%) | -$4.7 M(+86.0%) | -$33.5 M(+8.0%) | -$36.4 M(+1.1%) | -$36.8 M(+1.9%) | -$37.5 M(-356.9%) | -$8.2 M(-375.6%) | -$1.7 M(-7.6%) | -$1.6 M(-17.9%) | -$1.4 M(-178.5%) | -$488.0 K(-35.9%) | -$359.0 K(-820.5%) | -$39.0 K | - | - | |
Cash From Financing | -$775.0 K(-1509.1%) | $55.0 K(+25.0%) | $44.0 K(+107.5%) | -$584.0 K(+51.6%) | -$1.2 M(-578.1%) | -$178.0 K(+81.3%) | -$950.0 K(-299.2%) | -$238.0 K(+81.4%) | -$1.3 M(-85.2%) | -$691.0 K(+64.5%) | -$1.9 M(-102.7%) | $72.3 M(+7795.7%) | -$939.0 K(-118.3%) | $5.1 M(+2665.0%) | -$200.0 K | - | - | |
TTM CFF | -$1.3 M(+25.5%) | -$1.7 M(+12.1%) | -$1.9 M(+34.0%) | -$2.9 M(-13.4%) | -$2.6 M(+2.8%) | -$2.6 M(+16.2%) | -$3.2 M(+23.9%) | -$4.2 M(-106.1%) | $68.3 M(-0.5%) | $68.7 M(-7.8%) | $74.5 M(-2.3%) | $76.3 M(+1810.7%) | $4.0 M(-19.1%) | $4.9 M(+2565.0%) | -$200.0 K | - | - | |
Free Cash Flow | $1.1 M(+313.6%) | $264.0 K(-6.0%) | $281.0 K(+108.3%) | -$3.4 M(-8.3%) | -$3.1 M(-45.0%) | -$2.2 M(+74.5%) | -$8.5 M(-981.2%) | -$787.0 K(+86.1%) | -$5.7 M(-6762.4%) | $85.0 K(+105.8%) | -$1.5 M(-150.6%) | $2.9 M(+209.2%) | -$2.6 M(-12.3%) | -$2.3 M(-591.0%) | $477.0 K | - | - | |
TTM FCF | -$1.8 M(+70.5%) | -$6.0 M(+28.8%) | -$8.4 M(+51.0%) | -$17.2 M(-17.9%) | -$14.6 M(+14.7%) | -$17.1 M(-15.2%) | -$14.9 M(-90.3%) | -$7.8 M(-88.0%) | -$4.2 M(-269.7%) | -$1.1 M(+68.3%) | -$3.6 M(-119.0%) | -$1.6 M(+63.9%) | -$4.5 M(-141.0%) | -$1.9 M(-491.0%) | $477.0 K | - | - | |
CAPEX | $31.0 K(-34.0%) | $47.0 K(-76.0%) | $196.0 K(-54.2%) | $428.0 K(+25.9%) | $340.0 K(-44.7%) | $615.0 K(+412.5%) | $120.0 K(-69.7%) | $396.0 K(-12.0%) | $450.0 K(+298.2%) | $113.0 K(+22.8%) | $92.0 K(-71.3%) | $320.0 K(+148.1%) | $129.0 K(-59.7%) | $320.0 K(+720.5%) | $39.0 K | - | - | |
TTM CAPEX | $702.0 K(-30.6%) | $1.0 M(-36.0%) | $1.6 M(+5.1%) | $1.5 M(+2.2%) | $1.5 M(-7.0%) | $1.6 M(+46.5%) | $1.1 M(+2.7%) | $1.1 M(+7.8%) | $975.0 K(+49.1%) | $654.0 K(-24.0%) | $861.0 K(+6.6%) | $808.0 K(+65.6%) | $488.0 K(+35.9%) | $359.0 K(+820.5%) | $39.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |