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 | $88.4 M(-18.7%) | $108.8 M(-14.9%) | $127.9 M(-15.6%) | $151.5 M(+76.5%) | $85.9 M(-19.1%) | $106.1 M(-12.8%) | $121.7 M(-17.0%) | $146.7 M(-10.6%) | $164.1 M(-10.1%) | $182.5 M(-13.3%) | $210.5 M(-10.6%) | $235.4 M(-10.5%) | $263.1 M(+24.2%) | $211.9 M(-9.7%) | $234.5 M(-11.6%) | $265.3 M(+187.8%) | $92.2 M(-38.0%) | $148.7 M | - | $146.5 M | - | |
Current Assets | $79.8 M(-19.8%) | $99.6 M(-15.7%) | $118.1 M(-16.3%) | $141.1 M(+89.0%) | $74.6 M(-20.8%) | $94.2 M(-13.9%) | $109.4 M(-18.1%) | $133.5 M(-11.0%) | $150.1 M(-10.5%) | $167.7 M(-14.0%) | $195.1 M(-4.6%) | $204.4 M(-17.8%) | $248.7 M(+26.5%) | $196.6 M(-10.6%) | $219.8 M(-12.1%) | $250.0 M(+239.3%) | $73.7 M(-44.3%) | $132.2 M | - | $120.2 M | - | |
Non Current Assets | $8.6 M(-6.9%) | $9.2 M(-6.1%) | $9.8 M(-5.8%) | $10.4 M(-6.8%) | $11.2 M(-5.7%) | $11.9 M(-3.4%) | $12.3 M(-6.4%) | $13.1 M(-5.9%) | $14.0 M(-5.8%) | $14.8 M(-3.6%) | $15.4 M(-50.3%) | $30.9 M(+114.9%) | $14.4 M(-5.5%) | $15.2 M(+3.5%) | $14.7 M(-3.7%) | $15.3 M(-17.3%) | $18.5 M(+12.4%) | $16.4 M | - | $26.3 M | - | |
Total Liabilities | $38.3 M(-7.8%) | $41.6 M(-39.0%) | $68.1 M(+14.6%) | $59.4 M(+91.6%) | $31.0 M(-15.0%) | $36.5 M(-1.3%) | $37.0 M(-13.6%) | $42.8 M(+1.8%) | $42.1 M(-7.7%) | $45.5 M(-20.9%) | $57.6 M(+13.7%) | $50.6 M(+9.9%) | $46.1 M(+7.1%) | $43.0 M(+9.3%) | $39.3 M(-13.1%) | $45.3 M(-80.2%) | $228.9 M(+756.5%) | $26.7 M | - | $211.4 M | - | |
Current Liabilities | $21.0 M(-11.1%) | $23.6 M(+24.8%) | $18.9 M(-21.0%) | $23.9 M(+6.4%) | $22.5 M(-17.5%) | $27.2 M(-3.0%) | $28.1 M(-15.2%) | $33.1 M(+8.5%) | $30.5 M(-3.5%) | $31.7 M(-23.5%) | $41.4 M(+6.2%) | $39.0 M(+12.0%) | $34.8 M(+15.6%) | $30.1 M(+19.3%) | $25.2 M(-16.7%) | $30.3 M(+51.5%) | $20.0 M(+30.1%) | $15.4 M | - | $13.8 M | - | |
Long Term Liabilities | $17.4 M(-3.6%) | $18.0 M(-63.4%) | $49.2 M(+38.5%) | $35.5 M(+315.1%) | $8.6 M(-7.6%) | $9.3 M(+4.0%) | $8.9 M(-7.8%) | $9.7 M(-16.1%) | $11.5 M(-17.1%) | $13.9 M(-14.4%) | $16.2 M(+38.9%) | $11.7 M(+3.6%) | $11.3 M(-12.5%) | $12.9 M(-8.5%) | $14.1 M(-6.0%) | $15.0 M(-92.8%) | $208.9 M(+1739.6%) | $11.4 M | - | $197.6 M | - | |
Shareholders Equity | $50.1 M(-25.5%) | $67.2 M(+12.4%) | $59.8 M(-35.1%) | $92.1 M(+68.0%) | $54.8 M(-21.3%) | $69.6 M(-17.8%) | $84.8 M(-18.4%) | $103.9 M(-14.8%) | $122.0 M(-10.9%) | $137.0 M(-10.4%) | $152.9 M(-17.2%) | $184.7 M(-14.9%) | $217.0 M(+28.5%) | $168.9 M(-13.5%) | $195.2 M(-11.3%) | $220.0 M(+261.0%) | -$136.7 M(-212.1%) | $122.0 M | - | -$64.9 M | - | |
Book Value | $50.1 M(-25.5%) | $67.2 M(+12.4%) | $59.8 M(-35.1%) | $92.1 M(+68.0%) | $54.8 M(-21.3%) | $69.6 M(-17.8%) | $84.8 M(-18.4%) | $103.9 M(-14.8%) | $122.0 M(-10.9%) | $137.0 M(-10.4%) | $152.9 M(-17.2%) | $184.7 M(-14.9%) | $217.0 M(+28.5%) | $168.9 M(-13.5%) | $195.2 M(-11.3%) | $220.0 M(+261.0%) | -$136.7 M(-212.1%) | $122.0 M | - | -$64.9 M | - | |
Working Capital | $58.9 M(-22.6%) | $76.0 M(-23.4%) | $99.2 M(-15.4%) | $117.2 M(+124.6%) | $52.2 M(-22.1%) | $67.0 M(-17.6%) | $81.3 M(-19.0%) | $100.4 M(-16.0%) | $119.6 M(-12.1%) | $136.0 M(-11.5%) | $153.7 M(-7.1%) | $165.5 M(-22.6%) | $213.9 M(+28.4%) | $166.5 M(-14.4%) | $194.6 M(-11.4%) | $219.7 M(+309.1%) | $53.7 M(-54.0%) | $116.9 M | - | $106.4 M | - | |
Cash And Cash Equivalents | $35.3 M(-21.6%) | $45.1 M(+86.7%) | $24.2 M(-82.2%) | $135.7 M(+92.7%) | $70.4 M(-22.5%) | $90.8 M(+15.4%) | $78.7 M(-3.3%) | $81.3 M(-5.9%) | $86.4 M(+21.4%) | $71.2 M(-31.9%) | $104.6 M(-44.0%) | $186.8 M(-22.1%) | $239.7 M(+27.8%) | $187.7 M(-6.3%) | $200.4 M(-9.1%) | $220.4 M(+592.7%) | $31.8 M(-49.9%) | $63.5 M | - | $69.6 M | - | |
Accounts Payable | $2.7 M(-59.8%) | $6.8 M(+139.9%) | $2.8 M(+12.9%) | $2.5 M(-14.4%) | $2.9 M(-9.3%) | $3.2 M(+14.8%) | $2.8 M(-40.4%) | $4.7 M(+61.6%) | $2.9 M(+6.1%) | $2.8 M(-26.4%) | $3.8 M(+24.5%) | $3.0 M(+15.9%) | $2.6 M(+63.3%) | $1.6 M(-43.3%) | $2.8 M(-15.2%) | $3.3 M(-56.9%) | $7.7 M(+133.1%) | $3.3 M | - | $3.8 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $3.4 M(+1.3%) | $3.4 M(+2.5%) | $3.3 M(+1.1%) | $3.2 M(-0.5%) | $3.3 M(+0.6%) | $3.2 M(+2.8%) | $3.1 M(+0.2%) | $3.1 M(-2.0%) | $3.2 M(+9.3%) | $2.9 M(-11.0%) | $3.3 M(+13.3%) | $2.9 M(+4.5%) | $2.8 M(+5.7%) | $2.6 M(+3.0%) | $2.6 M(+2.0%) | $2.5 M(-0.6%) | $2.5 M(+2.6%) | $2.5 M | - | $2.5 M | - | |
Long Term Debt | $5.7 M(-11.6%) | $6.5 M(-10.1%) | $7.2 M(-8.7%) | $7.9 M(-7.3%) | $8.5 M(-7.2%) | $9.2 M(+4.1%) | $8.8 M(-6.5%) | $9.4 M(-4.0%) | $9.8 M(-6.5%) | $10.5 M(-5.2%) | $11.1 M(-4.0%) | $11.5 M(+19.8%) | $9.6 M(-2.6%) | $9.9 M(-4.1%) | $10.3 M(-1.8%) | $10.5 M(-3.0%) | $10.8 M(-3.8%) | $11.3 M | - | $11.9 M | - | |
Total Debt | $9.1 M(-7.2%) | $9.8 M(-6.2%) | $10.5 M(-5.9%) | $11.1 M(-5.4%) | $11.8 M(-5.2%) | $12.4 M(+3.8%) | $12.0 M(-4.8%) | $12.6 M(-3.5%) | $13.0 M(-3.0%) | $13.4 M(-6.5%) | $14.4 M(-0.5%) | $14.5 M(+16.4%) | $12.4 M(-0.8%) | $12.5 M(-2.7%) | $12.9 M(-1.1%) | $13.0 M(-2.5%) | $13.3 M(-2.7%) | $13.7 M(+100.0%) | $0.0(-100.0%) | $14.3 M(+100.0%) | $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(-100.0%) | 0.1(+160.0%) | -0.1(-190.9%) | 0.1 | - | -0.2 | - | |
Current Ratio | 3.8(-9.9%) | 4.2(-32.3%) | 6.3(+5.9%) | 5.9(+77.7%) | 3.3(-4.0%) | 3.5(-11.3%) | 3.9(-3.2%) | 4.0(-17.9%) | 4.9(-7.4%) | 5.3(+12.3%) | 4.7(-10.1%) | 5.3(-26.6%) | 7.2(+9.5%) | 6.5(-25.0%) | 8.7(+5.5%) | 8.3(+123.8%) | 3.7(-57.1%) | 8.6 | - | 8.7 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$535.9 M(-3.7%) | -$516.6 M(+1.0%) | -$521.7 M(-7.2%) | -$486.8 M(-6.1%) | -$458.9 M(-4.1%) | -$440.9 M(-4.5%) | -$422.1 M(-5.8%) | -$399.1 M(-5.8%) | -$377.2 M(-5.2%) | -$358.6 M(-5.9%) | -$338.7 M(-11.8%) | -$303.1 M(-14.2%) | -$265.4 M(-14.3%) | -$232.2 M(-14.7%) | -$202.4 M(-15.8%) | -$174.7 M(-24.5%) | -$140.3 M(-31.1%) | -$107.0 M | - | -$66.2 M | - | |
PB Ratio | 0.6(+38.1%) | 0.4(-67.4%) | 1.3(+138.9%) | 0.5(-8.5%) | 0.6(-3.3%) | 0.6(+38.6%) | 0.4(+12.8%) | 0.4(0%) | 0.4(+2.6%) | 0.4(-36.7%) | 0.6(-78.1%) | 2.7(-10.2%) | 3.0(-33.8%) | 4.6(+3.8%) | 4.4(-3.5%) | 4.6 | - | - | - | - | - |
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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$3.1(-509.3%) | $0.8(+113.6%) | -$5.5(+40.8%) | -$9.3(+10.5%) | -$10.4(+3.5%) | -$10.8(+18.9%) | -$13.3(-3.9%) | -$12.8(-15.9%) | -$11.0(+6.4%) | -$11.8(+44.0%) | -$21.0(+5.6%) | -$22.3(-14.1%) | -$19.5(+1.3%) | -$19.8(-6.8%) | -$18.5(+32.1%) | -$27.3(-20.8%) | -$22.6(+4.8%) | -$23.7(-3.8%) | -$22.8(-10.2%) | -$20.7(-29.4%) | -$16.0 | |
TTM EPS | -$17.1(+29.9%) | -$24.4(+32.0%) | -$35.9(+17.8%) | -$43.7(+7.3%) | -$47.1(+1.3%) | -$47.8(+2.0%) | -$48.8(+13.7%) | -$56.5(+14.4%) | -$66.0(+11.4%) | -$74.5(+9.7%) | -$82.5(-3.1%) | -$80.0(+5.9%) | -$85.0(+3.5%) | -$88.1(+4.3%) | -$92.0(+4.5%) | -$96.4(-7.3%) | -$89.8(-7.9%) | -$83.3(-39.8%) | -$59.6(-62.1%) | -$36.7(-129.4%) | -$16.0 | |
Revenue | $1.3 M(+19.6%) | $1.1 M(+7.6%) | $986.0 K(-63.2%) | $2.7 M(-17.2%) | $3.2 M(-53.0%) | $6.9 M(+152.9%) | $2.7 M(-23.0%) | $3.5 M(-13.9%) | $4.1 M(+11.2%) | $3.7 M(+43.6%) | $2.6 M(+600.5%) | $367.0 K(-76.1%) | $1.5 M(-0.5%) | $1.5 M(+69.8%) | $910.0 K | - | - | - | - | - | - | |
TTM Revenue | $6.0 M(-24.7%) | $8.0 M(-42.2%) | $13.8 M(-11.2%) | $15.5 M(-5.2%) | $16.4 M(-5.0%) | $17.3 M(+22.7%) | $14.1 M(+1.1%) | $13.9 M(+29.5%) | $10.7 M(+31.4%) | $8.2 M(+35.7%) | $6.0 M(+38.1%) | $4.4 M(+9.2%) | $4.0 M(+62.6%) | $2.5 M(+169.8%) | $910.0 K | - | - | - | - | - | - | |
Total Expenses | $21.4 M(-22.1%) | $27.5 M(+19.3%) | $23.0 M(-19.7%) | $28.7 M(+28.5%) | $22.3 M(-14.3%) | $26.0 M(-2.3%) | $26.6 M(+1.6%) | $26.2 M(+13.7%) | $23.1 M(-4.3%) | $24.1 M(-36.8%) | $38.1 M(-0.5%) | $38.3 M(+10.7%) | $34.6 M(+11.2%) | $31.1 M(+8.6%) | $28.6 M(-16.4%) | $34.3 M(+59.0%) | $21.6 M(+1.3%) | $21.3 M(+2.6%) | $20.7 M(+12.4%) | $18.4 M(+27.1%) | $14.5 M | |
Operating Expenses | $21.4 M(-22.1%) | $27.5 M(+19.3%) | $23.0 M(-19.7%) | $28.7 M(+28.5%) | $22.3 M(-14.3%) | $26.0 M(-2.3%) | $26.6 M(+1.6%) | $26.2 M(+13.7%) | $23.1 M(-4.3%) | $24.1 M(-36.8%) | $38.1 M(-0.5%) | $38.3 M(+10.7%) | $34.6 M(+11.2%) | $31.1 M(+8.6%) | $28.6 M(-16.4%) | $34.3 M(+59.0%) | $21.6 M(+1.3%) | $21.3 M(+2.6%) | $20.7 M(+12.4%) | $18.4 M(+27.1%) | $14.5 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$20.1 M(+23.8%) | -$26.4 M(-19.8%) | -$22.0 M(+15.2%) | -$26.0 M(-36.3%) | -$19.1 M(+0.4%) | -$19.1 M(+20.0%) | -$23.9 M(-5.5%) | -$22.7 M(-19.7%) | -$18.9 M(+7.1%) | -$20.4 M(+42.6%) | -$35.6 M(+6.3%) | -$37.9 M(-14.8%) | -$33.1 M(-11.8%) | -$29.6 M(-6.6%) | -$27.7 M(+19.1%) | -$34.3 M(-59.0%) | -$21.6 M(-1.3%) | -$21.3 M(-2.6%) | -$20.7 M(-12.4%) | -$18.4 M(-27.1%) | -$14.5 M | |
TTM Operating Profit | -$94.6 M(-1.1%) | -$93.5 M(-8.4%) | -$86.3 M(+2.1%) | -$88.1 M(-3.9%) | -$84.8 M(-0.1%) | -$84.7 M(+1.5%) | -$85.9 M(+11.9%) | -$97.6 M(+13.5%) | -$112.8 M(+11.1%) | -$127.0 M(+6.7%) | -$136.1 M(-6.1%) | -$128.3 M(-2.9%) | -$124.7 M(-10.2%) | -$113.1 M(-7.9%) | -$104.9 M(-7.2%) | -$97.8 M(-19.3%) | -$82.0 M(-9.4%) | -$74.9 M(-39.6%) | -$53.7 M(-62.9%) | -$32.9 M(-127.1%) | -$14.5 M | |
Operating Margin | -1586.4%(+36.3%) | -2489.5%(-11.3%) | -2235.9%(-130.6%) | -969.7%(-64.7%) | -588.8%(-111.8%) | -278.0%(+68.3%) | -878.4%(-37.0%) | -641.3%(-39.0%) | -461.5%(+16.4%) | -552.2%(+60.1%) | -1383.0%(+86.6%) | -10.3 K%(-380.6%) | -2151.5%(-12.4%) | -1913.6%(+37.2%) | -3048.3% | - | - | - | - | - | - | |
Net Income | -$19.3 M(-480.5%) | $5.1 M(+114.5%) | -$34.9 M(-25.0%) | -$27.9 M(-54.6%) | -$18.0 M(+4.0%) | -$18.8 M(+18.1%) | -$23.0 M(-4.9%) | -$21.9 M(-17.5%) | -$18.6 M(+6.5%) | -$19.9 M(+44.1%) | -$35.6 M(+5.6%) | -$37.7 M(-13.9%) | -$33.1 M(-11.1%) | -$29.8 M(-7.8%) | -$27.7 M(+19.6%) | -$34.4 M(-3.4%) | -$33.3 M(-60.1%) | -$20.8 M(-3.8%) | -$20.0 M(-10.2%) | -$18.2 M(-29.4%) | -$14.1 M | |
TTM Net Income | -$77.0 M(-1.6%) | -$75.7 M(+23.9%) | -$99.6 M(-13.6%) | -$87.7 M(-7.3%) | -$81.7 M(+0.7%) | -$82.3 M(+1.4%) | -$83.4 M(+13.2%) | -$96.0 M(+14.2%) | -$111.9 M(+11.5%) | -$126.4 M(+7.3%) | -$136.3 M(-6.2%) | -$128.3 M(-2.6%) | -$125.0 M(+0.1%) | -$125.2 M(-7.8%) | -$116.2 M(-7.0%) | -$108.5 M(-17.6%) | -$92.3 M(-26.3%) | -$73.1 M(-39.8%) | -$52.3 M(-62.1%) | -$32.2 M(-129.4%) | -$14.1 M | |
Net Margin | -1517.7% | - | -3535.8%(-239.9%) | -1040.4%(-86.8%) | -557.0%(-104.1%) | -272.9%(+67.6%) | -843.0%(-36.2%) | -618.8%(-36.4%) | -453.5%(+15.9%) | -539.5%(+61.0%) | -1385.3%(+86.5%) | -10.3 K%(-376.8%) | -2155.1%(-11.7%) | -1930.0%(+36.5%) | -3041.1% | - | - | - | - | - | - | |
EBIT | -$20.1 M(+23.8%) | -$26.4 M(-19.8%) | -$22.0 M(+15.2%) | -$26.0 M(-36.3%) | -$19.1 M(+0.4%) | -$19.1 M(+20.0%) | -$23.9 M(-5.5%) | -$22.7 M(-19.7%) | -$18.9 M(+7.1%) | -$20.4 M(+42.6%) | -$35.6 M(+6.3%) | -$37.9 M(-14.8%) | -$33.1 M(-11.8%) | -$29.6 M(-6.6%) | -$27.7 M(+19.1%) | -$34.3 M(-59.0%) | -$21.6 M(-1.3%) | -$21.3 M(-2.6%) | -$20.7 M(-12.4%) | -$18.4 M(-27.1%) | -$14.5 M | |
TTM EBIT | -$94.6 M(-1.1%) | -$93.5 M(-8.4%) | -$86.3 M(+2.1%) | -$88.1 M(-3.9%) | -$84.8 M(-0.1%) | -$84.7 M(+1.5%) | -$85.9 M(+11.9%) | -$97.6 M(+13.5%) | -$112.8 M(+11.1%) | -$127.0 M(+6.7%) | -$136.1 M(-6.1%) | -$128.3 M(-2.9%) | -$124.7 M(-10.2%) | -$113.1 M(-7.9%) | -$104.9 M(-7.2%) | -$97.8 M(-19.3%) | -$82.0 M(-9.4%) | -$74.9 M(-39.6%) | -$53.7 M(-62.9%) | -$32.9 M(-127.1%) | -$14.5 M | |
EBITDA | -$19.5 M(+24.6%) | -$25.8 M(-20.7%) | -$21.4 M(+15.3%) | -$25.2 M(-37.1%) | -$18.4 M(-0.1%) | -$18.4 M(+20.4%) | -$23.1 M(-5.9%) | -$21.8 M(-20.8%) | -$18.0 M(+7.5%) | -$19.5 M(+43.6%) | -$34.6 M(+6.4%) | -$36.9 M(-15.1%) | -$32.1 M(-12.1%) | -$28.6 M(-6.6%) | -$26.9 M(+19.6%) | -$33.4 M(-61.6%) | -$20.7 M(-2.5%) | -$20.2 M(+0.4%) | -$20.3 M(-13.9%) | -$17.8 M(-28.2%) | -$13.9 M | |
TTM EBITDA | -$91.9 M(-1.2%) | -$90.8 M(-8.9%) | -$83.4 M(+2.0%) | -$85.1 M(-4.2%) | -$81.6 M(-0.4%) | -$81.3 M(+1.4%) | -$82.4 M(+12.3%) | -$93.9 M(+13.9%) | -$109.1 M(+11.4%) | -$123.1 M(+6.9%) | -$132.3 M(-6.2%) | -$124.5 M(-2.9%) | -$121.0 M(-10.4%) | -$109.6 M(-8.4%) | -$101.1 M(-7.0%) | -$94.5 M(-19.8%) | -$78.9 M(-9.4%) | -$72.1 M(-38.9%) | -$51.9 M(-64.0%) | -$31.7 M(-128.2%) | -$13.9 M | |
Selling, General & Administrative Expenses | $4.6 M(-27.4%) | $6.4 M(-4.3%) | $6.7 M(+3.8%) | $6.4 M(-0.3%) | $6.4 M(-30.3%) | $9.2 M(+8.7%) | $8.5 M(+19.5%) | $7.1 M(+35.3%) | $5.3 M(-30.5%) | $7.6 M(+17.4%) | $6.5 M(-33.6%) | $9.7 M(+50.1%) | $6.5 M(-1.3%) | $6.6 M(+13.4%) | $5.8 M(-6.8%) | $6.2 M(+46.9%) | $4.2 M(+3.2%) | $4.1 M(+19.8%) | $3.4 M(-1.3%) | $3.5 M(+24.8%) | $2.8 M | |
TTM SGA | $24.1 M(-7.0%) | $25.9 M(-10.0%) | $28.8 M(-6.0%) | $30.6 M(-2.2%) | $31.3 M(+3.9%) | $30.1 M(+5.9%) | $28.5 M(+7.8%) | $26.4 M(-9.0%) | $29.0 M(-4.0%) | $30.2 M(+3.5%) | $29.2 M(+2.4%) | $28.5 M(+14.0%) | $25.0 M(+9.9%) | $22.8 M(+12.1%) | $20.3 M(+13.2%) | $17.9 M(+18.0%) | $15.2 M(+10.5%) | $13.8 M(+42.4%) | $9.7 M(+54.8%) | $6.2 M(+124.8%) | $2.8 M | |
Depreciation And Amortization | $667.0 K(+9.3%) | $610.0 K(-9.5%) | $674.0 K(-13.0%) | $775.0 K(+13.8%) | $681.0 K(-11.4%) | $769.0 K(-8.9%) | $844.0 K(-5.9%) | $897.0 K(-1.0%) | $906.0 K(+1.9%) | $889.0 K(-9.6%) | $983.0 K(-3.0%) | $1.0 M(+4.8%) | $967.0 K(+4.5%) | $925.0 K(+6.0%) | $873.0 K(-1.1%) | $883.0 K(-0.2%) | $885.0 K(-19.3%) | $1.1 M(+138.5%) | $460.0 K | - | - | |
TTM D&A | $2.7 M(-0.5%) | $2.7 M(-5.5%) | $2.9 M(-5.5%) | $3.1 M(-3.8%) | $3.2 M(-6.6%) | $3.4 M(-3.4%) | $3.5 M(-3.8%) | $3.7 M(-3.1%) | $3.8 M(-1.6%) | $3.9 M(-0.9%) | $3.9 M(+2.9%) | $3.8 M(+3.6%) | $3.6 M(+2.3%) | $3.6 M(-4.6%) | $3.7 M(+12.4%) | $3.3 M(+36.2%) | $2.4 M(+56.8%) | $1.6 M(+238.5%) | $460.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $91.0 K(-51.9%) | $189.0 K(+687.5%) | $24.0 K(+180.0%) | -$30.0 K(-203.4%) | $29.0 K(-96.2%) | $757.0 K(+1841.0%) | $39.0 K(-20.4%) | $49.0 K(+213.9%) | -$43.0 K(-191.5%) | $47.0 K(-11.3%) | $53.0 K(+191.4%) | -$58.0 K(-146.0%) | $126.0 K(+350.0%) | $28.0 K(-37.8%) | $45.0 K(-79.5%) | $219.0 K(+100.0%) | $0.0(+100.0%) | -$59.0 K(-100.0%) | $0.0(-100.0%) | $85.0 K(+100.0%) | $0.0 | |
TTM Income Tax | $274.0 K(+29.3%) | $212.0 K(-72.8%) | $780.0 K(-1.9%) | $795.0 K(-9.0%) | $874.0 K(+9.0%) | $802.0 K(+771.7%) | $92.0 K(-13.2%) | $106.0 K(+10700.0%) | -$1000.0(-100.6%) | $168.0 K(+12.8%) | $149.0 K(+5.7%) | $141.0 K(-66.3%) | $418.0 K(+43.1%) | $292.0 K(+42.4%) | $205.0 K(+28.1%) | $160.0 K(+515.4%) | $26.0 K(0%) | $26.0 K(-69.4%) | $85.0 K(0%) | $85.0 K(+100.0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.9(+39.0%) | 3.5(-37.3%) | 5.6(+74.5%) | 3.2(+62.1%) | 2.0(-19.2%) | 2.5(-8.2%) | 2.7(-9.2%) | 2.9(-33.0%) | 4.4(-30.8%) | 6.3(-58.4%) | 15.3(-86.9%) | 116.3(-29.8%) | 165.6(-47.8%) | 317.2(-66.7%) | 953.3 | - | - | - | - | - | - |
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 | -$20.1 M(-3.1%) | -$19.5 M(+14.3%) | -$22.7 M(-0.4%) | -$22.7 M(-11.4%) | -$20.3 M(-49.4%) | -$13.6 M(+39.2%) | -$22.4 M(-33.4%) | -$16.8 M(+2.1%) | -$17.1 M(+31.6%) | -$25.0 M(-22.5%) | -$20.4 M(+45.5%) | -$37.5 M(-47.8%) | -$25.4 M(-10.2%) | -$23.0 M(+22.8%) | -$29.8 M(-51.4%) | -$19.7 M(-18.8%) | -$16.6 M(+6.4%) | -$17.7 M(+12.9%) | -$20.3 M | - | - | |
TTM CFO | -$85.0 M(+0.3%) | -$85.2 M(-7.4%) | -$79.4 M(-0.5%) | -$79.0 M(-8.0%) | -$73.1 M(-4.6%) | -$69.9 M(+14.0%) | -$81.3 M(-2.5%) | -$79.4 M(+20.7%) | -$100.1 M(+7.6%) | -$108.3 M(-1.9%) | -$106.3 M(+8.1%) | -$115.7 M(-18.2%) | -$97.9 M(-9.9%) | -$89.1 M(-6.4%) | -$83.7 M(-12.8%) | -$74.3 M(-36.1%) | -$54.6 M(-43.6%) | -$38.0 M(-87.1%) | -$20.3 M | - | - | |
Cash From Investing | $10.4 M(-74.0%) | $40.0 M(+145.1%) | -$88.6 M(-1266214.3%) | -$7000.0(+22.2%) | -$9000.0(-100.0%) | $25.0 M(+25.1%) | $20.0 M(+72.3%) | $11.6 M(-64.3%) | $32.5 M(+425.6%) | -$10.0 M(+83.5%) | -$60.4 M(-266.6%) | -$16.5 M(-41097.5%) | -$40.0 K(-100.4%) | $9.8 M(+1.6%) | $9.7 M(-35.1%) | $14.9 M(-44.0%) | $26.7 M(+78.5%) | $14.9 M(+162.8%) | -$23.8 M | - | - | |
TTM CFI | -$38.3 M(+21.4%) | -$48.7 M(+23.6%) | -$63.7 M(-241.5%) | $45.0 M(-20.5%) | $56.6 M(-36.5%) | $89.1 M(+64.7%) | $54.1 M(+305.8%) | -$26.3 M(+51.6%) | -$54.4 M(+37.4%) | -$86.9 M(-29.6%) | -$67.1 M(-2319.6%) | $3.0 M(-91.2%) | $34.4 M(-43.7%) | $61.1 M(-7.7%) | $66.2 M(+102.2%) | $32.8 M(+83.8%) | $17.8 M(+301.6%) | -$8.8 M(+62.8%) | -$23.8 M | - | - | |
Cash From Financing | -$4000.0(-101.4%) | $281.0 K(+1579.0%) | -$19.0 K(-100.0%) | $87.9 M(+418842.9%) | -$21.0 K(-105.1%) | $414.0 K(+41500.0%) | -$1000.0(-100.8%) | $121.0 K(+736.8%) | -$19.0 K(-122.9%) | $83.0 K(+495.2%) | -$21.0 K(-103.8%) | $552.0 K(-99.3%) | $78.0 M(+81954.7%) | $95.0 K(+21.8%) | $78.0 K(-100.0%) | $193.3 M(+20470.7%) | -$949.0 K(-3614.8%) | $27.0 K(+156.3%) | -$48.0 K | - | - | |
TTM CFF | $88.2 M(+0.0%) | $88.2 M(-0.1%) | $88.3 M(-0.0%) | $88.3 M(+17117.9%) | $513.0 K(-0.4%) | $515.0 K(+179.9%) | $184.0 K(+12.2%) | $164.0 K(-72.4%) | $595.0 K(-99.2%) | $78.6 M(-0.0%) | $78.6 M(-0.1%) | $78.7 M(-71.0%) | $271.4 M(+41.0%) | $192.5 M(+0.0%) | $192.5 M(+0.1%) | $192.3 M(+19929.7%) | -$970.0 K(-4519.1%) | -$21.0 K(+56.3%) | -$48.0 K | - | - | |
Free Cash Flow | -$20.1 M(-3.2%) | -$19.5 M(+14.5%) | -$22.8 M(-0.7%) | -$22.7 M(-11.4%) | -$20.3 M(-49.5%) | -$13.6 M(+39.2%) | -$22.4 M(-32.7%) | -$16.9 M(+1.6%) | -$17.1 M(+32.4%) | -$25.4 M(-21.1%) | -$20.9 M(+44.6%) | -$37.8 M(-48.5%) | -$25.5 M(-9.9%) | -$23.2 M(+23.0%) | -$30.1 M(-52.5%) | -$19.7 M(-16.8%) | -$16.9 M(+7.4%) | -$18.3 M(+14.7%) | -$21.4 M | - | - | |
TTM FCF | -$85.1 M(+0.3%) | -$85.3 M(-7.4%) | -$79.4 M(-0.5%) | -$79.0 M(-7.9%) | -$73.2 M(-4.6%) | -$70.0 M(+14.4%) | -$81.8 M(-1.8%) | -$80.3 M(+20.7%) | -$101.3 M(+7.6%) | -$109.6 M(-2.0%) | -$107.4 M(+7.8%) | -$116.6 M(-18.4%) | -$98.5 M(-9.5%) | -$89.9 M(-5.8%) | -$85.0 M(-11.4%) | -$76.3 M(-34.9%) | -$56.6 M(-42.6%) | -$39.7 M(-85.3%) | -$21.4 M | - | - | |
CAPEX | $26.0 K(+271.4%) | $7000.0(-89.9%) | $69.0 K(+885.7%) | $7000.0(-41.7%) | $12.0 K(+271.4%) | -$7000.0(-200.0%) | $7000.0(-92.3%) | $91.0 K(+2933.3%) | $3000.0(-99.1%) | $334.0 K(-35.1%) | $515.0 K(+53.3%) | $336.0 K(+246.4%) | $97.0 K(-36.2%) | $152.0 K(-50.5%) | $307.0 K | - | - | - | - | - | - | |
TTM CAPEX | $109.0 K(+14.7%) | $95.0 K(+17.3%) | $81.0 K(+326.3%) | $19.0 K(-81.5%) | $103.0 K(+9.6%) | $94.0 K(-78.4%) | $435.0 K(-53.9%) | $943.0 K(-20.6%) | $1.2 M(-7.3%) | $1.3 M(+16.6%) | $1.1 M(+23.3%) | $892.0 K(+60.4%) | $556.0 K(+21.1%) | $459.0 K(+49.5%) | $307.0 K | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |