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 | $185.7 M(-13.5%) | $214.6 M(+0.9%) | $212.7 M(-12.3%) | $242.6 M(+10.2%) | $220.1 M(-10.5%) | $245.9 M(-11.6%) | $278.1 M(-9.3%) | $306.5 M(-3.5%) | $317.7 M(-8.2%) | $346.0 M(-4.9%) | $363.7 M(-4.3%) | $380.2 M(-4.9%) | $399.7 M(-5.1%) | $421.3 M(-2.7%) | $432.9 M(-0.7%) | $436.1 M(+66.2%) | $262.4 M(+154.5%) | $103.1 M(-4.9%) | $108.4 M(+915.4%) | $10.7 M | - | - | - | |
Current Assets | $155.9 M(-7.6%) | $168.7 M(+0.5%) | $167.9 M(-11.0%) | $188.7 M(-5.2%) | $199.1 M(-9.3%) | $219.6 M(-5.6%) | $232.5 M(-14.2%) | $271.0 M(-6.8%) | $290.8 M(-8.2%) | $316.8 M(-1.4%) | $321.5 M(-12.4%) | $367.0 M(-5.6%) | $389.0 M(-5.7%) | $412.3 M(-4.6%) | $432.3 M(-0.8%) | $436.0 M(+66.2%) | $262.4 M(+160.7%) | $100.7 M(-6.3%) | $107.4 M(+995.0%) | $9.8 M | - | - | - | |
Non Current Assets | $29.8 M(-35.0%) | $45.9 M(+2.5%) | $44.8 M(-16.9%) | $53.9 M(+156.2%) | $21.0 M(-20.2%) | $26.4 M(-42.2%) | $45.6 M(+28.4%) | $35.5 M(+32.1%) | $26.9 M(-7.8%) | $29.2 M(-30.8%) | $42.2 M(+220.2%) | $13.2 M(+22.3%) | $10.8 M(+19.4%) | $9.0 M(+1445.8%) | $583.0 K(+840.3%) | $62.0 K(+37.8%) | $45.0 K(-98.2%) | $2.4 M(+148.3%) | $986.0 K(+13.7%) | $867.0 K | - | - | - | |
Total Liabilities | $48.9 M(-11.6%) | $55.3 M(+14.1%) | $48.5 M(-8.3%) | $52.8 M(+2.9%) | $51.4 M(+54.5%) | $33.2 M(-11.9%) | $37.8 M(-12.3%) | $43.0 M(+40.0%) | $30.7 M(+3.5%) | $29.7 M(+47.9%) | $20.1 M(+17.2%) | $17.1 M(+17.7%) | $14.6 M(-10.6%) | $16.3 M(+12.8%) | $14.4 M(+132.3%) | $6.2 M(-40.5%) | $10.4 M(-16.3%) | $12.5 M(+34.3%) | $9.3 M(-15.3%) | $11.0 M | - | - | - | |
Current Liabilities | $32.3 M(-15.9%) | $38.4 M(+19.3%) | $32.2 M(-10.5%) | $36.0 M(+2.4%) | $35.1 M(+100.0%) | $17.6 M(-19.7%) | $21.9 M(-22.7%) | $28.3 M(+12.2%) | $25.2 M(+5.4%) | $24.0 M(+56.5%) | $15.3 M(+0.1%) | $15.3 M(+22.5%) | $12.5 M(-10.7%) | $14.0 M(-1.1%) | $14.1 M(+127.7%) | $6.2 M(-13.8%) | $7.2 M(-6.8%) | $7.7 M(+93.5%) | $4.0 M(-19.9%) | $5.0 M | - | - | - | |
Long Term Liabilities | $16.6 M(-1.7%) | $16.9 M(+3.9%) | $16.2 M(-3.6%) | $16.8 M(+3.9%) | $16.2 M(+3.5%) | $15.7 M(-1.2%) | $15.9 M(+7.9%) | $14.7 M(+168.1%) | $5.5 M(-4.6%) | $5.7 M(+20.4%) | $4.8 M(+159.5%) | $1.8 M(-11.1%) | $2.1 M(-9.9%) | $2.3 M(+673.1%) | $297.0 K(+5840.0%) | $5000.0(-99.8%) | $3.2 M(-31.8%) | $4.7 M(-10.3%) | $5.3 M(-11.3%) | $6.0 M | - | - | - | |
Shareholders Equity | $136.8 M(-14.1%) | $159.3 M(-3.0%) | $164.2 M(-13.4%) | $189.7 M(+12.4%) | $168.8 M(-20.7%) | $212.7 M(-11.5%) | $240.4 M(-8.8%) | $263.5 M(-8.2%) | $287.0 M(-9.3%) | $316.3 M(-7.9%) | $343.6 M(-5.4%) | $363.0 M(-5.7%) | $385.2 M(-4.9%) | $405.0 M(-3.2%) | $418.5 M(-2.6%) | $429.8 M(+70.6%) | $252.0 M(+178.0%) | $90.6 M(-8.6%) | $99.1 M(+36012.0%) | -$276.0 K | - | - | - | |
Book Value | $136.8 M(-14.1%) | $159.3 M(-3.0%) | $164.2 M(-13.4%) | $189.7 M(+12.4%) | $168.8 M(-20.7%) | $212.7 M(-11.5%) | $240.4 M(-8.8%) | $263.5 M(-8.2%) | $287.0 M(-9.3%) | $316.3 M(-7.9%) | $343.6 M(-5.4%) | $363.0 M(-5.7%) | $385.2 M(-4.9%) | $405.0 M(-3.2%) | $418.5 M(-2.6%) | $429.8 M(+70.6%) | $252.0 M(+398.6%) | -$84.4 M(-11.2%) | -$75.9 M(-7.5%) | -$70.6 M | - | - | - | |
Working Capital | $123.6 M(-5.2%) | $130.3 M(-4.0%) | $135.6 M(-11.2%) | $152.7 M(-6.9%) | $163.9 M(-18.8%) | $202.0 M(-4.1%) | $210.6 M(-13.2%) | $242.6 M(-8.6%) | $265.6 M(-9.3%) | $292.9 M(-4.3%) | $306.2 M(-12.9%) | $351.7 M(-6.6%) | $376.5 M(-5.5%) | $398.3 M(-4.8%) | $418.2 M(-2.7%) | $429.8 M(+68.4%) | $255.2 M(+174.6%) | $92.9 M(-10.1%) | $103.4 M(+2043.5%) | $4.8 M | - | - | - | |
Cash And Cash Equivalents | $16.1 M(+3.7%) | $15.5 M(+10.6%) | $14.0 M(-37.3%) | $22.4 M(+14.4%) | $19.6 M(-48.5%) | $38.0 M(-39.8%) | $63.2 M(+29.4%) | $48.8 M(-0.5%) | $49.1 M(-26.1%) | $66.4 M(-58.3%) | $159.1 M(-56.3%) | $363.7 M(-5.6%) | $385.1 M(-6.0%) | $410.0 M(-4.6%) | $429.9 M(-1.0%) | $434.2 M(+67.3%) | $259.5 M(+164.5%) | $98.1 M(-6.6%) | $105.0 M(+1064.9%) | $9.0 M | - | - | - | |
Accounts Payable | $7.9 M(-3.1%) | $8.1 M(+30.8%) | $6.2 M(-27.5%) | $8.6 M(-33.9%) | $13.0 M(+215.9%) | $4.1 M(-58.1%) | $9.8 M(+21.7%) | $8.1 M(+37.3%) | $5.9 M(-32.3%) | $8.7 M(+69.1%) | $5.1 M(+36.4%) | $3.8 M(+2.2%) | $3.7 M(-36.6%) | $5.8 M(-21.0%) | $7.3 M(+183650.0%) | $4000.0(-99.7%) | $1.4 M(-23.8%) | $1.9 M(-6.1%) | $2.0 M(-47.0%) | $3.7 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | $1.6 M | - | - | $956.0 K | - | $1.1 M(+3.9%) | $1.1 M(+4.9%) | $1.0 M(+38.1%) | $742.0 K(+5.5%) | $703.0 K(+30.4%) | $539.0 K(+129.4%) | $235.0 K(+100.0%) | $0.0(-100.0%) | $2.6 M(+50.0%) | $1.7 M(+100.0%) | $857.0 K | - | - | - | - | |
Long Term Debt | $9.8 M(+0.7%) | $9.8 M(+0.7%) | $9.7 M(-37.9%) | $15.6 M(+63.1%) | $9.6 M(+0.7%) | $9.5 M(+0.7%) | $9.4 M(+0.7%) | $9.4 M(+71.2%) | $5.5 M | - | - | - | - | - | - | - | $3.2 M(-18.8%) | $3.9 M(-15.9%) | $4.7 M(-13.8%) | $5.4 M | - | - | - | |
Total Debt | $9.8 M(+0.7%) | $9.8 M(+0.7%) | $9.7 M(-43.6%) | $17.2 M(+79.6%) | $9.6 M(+0.7%) | $9.5 M(-8.6%) | $10.4 M(+10.8%) | $9.4 M(+42.3%) | $6.6 M(+514.0%) | $1.1 M(+4.9%) | $1.0 M(+38.1%) | $742.0 K(+5.5%) | $703.0 K(+30.4%) | $539.0 K(+129.4%) | $235.0 K(+100.0%) | $0.0(-100.0%) | $5.8 M(+2.1%) | $5.6 M(+2.0%) | $5.5 M(+2.0%) | $5.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+16.7%) | 0.1(0%) | 0.1(-33.3%) | 0.1(+50.0%) | 0.1(+50.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(-66.7%) | 0.1(0%) | 0.1(+100.3%) | -19.6 | - | - | - | |
Current Ratio | 4.8(+9.8%) | 4.4(-15.7%) | 5.2(-0.6%) | 5.2(-7.4%) | 5.7(-54.7%) | 12.5(+17.6%) | 10.6(+11.0%) | 9.6(-16.9%) | 11.5(-12.9%) | 13.2(-37.0%) | 21.0(-12.5%) | 24.0(-22.9%) | 31.1(+5.6%) | 29.5(-3.6%) | 30.6(-56.5%) | 70.3(+92.8%) | 36.5(+179.6%) | 13.0(-51.6%) | 26.9(+1266.5%) | 2.0 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$592.0 M(-5.5%) | -$561.3 M(-7.5%) | -$521.9 M(-7.3%) | -$486.3 M(-10.3%) | -$440.8 M(-13.1%) | -$389.8 M(-9.6%) | -$355.7 M(-9.3%) | -$325.5 M(-10.4%) | -$294.8 M(-13.6%) | -$259.4 M(-14.5%) | -$226.5 M(-12.2%) | -$202.0 M(-16.4%) | -$173.5 M(-16.5%) | -$149.0 M(-12.3%) | -$132.7 M(-12.0%) | -$118.5 M(-18.8%) | -$99.7 M(-11.4%) | -$89.6 M(-14.5%) | -$78.2 M(-7.5%) | -$72.8 M | - | - | - | |
PB Ratio | 0.7(-63.6%) | 1.9(-42.8%) | 3.4(-14.8%) | 4.0(+225.2%) | 1.2(-15.2%) | 1.4(+88.3%) | 0.8(-56.0%) | 1.8(+28.7%) | 1.4(+30.8%) | 1.0(-48.0%) | 2.0(-16.7%) | 2.4(-69.1%) | 7.8(+42.6%) | 5.4(-23.3%) | 7.1(-11.3%) | 8.0(+43.7%) | 5.6 | - | - | - | - | - | - |
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 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(+23.7%) | -$0.8(-7.0%) | -$0.7(+22.8%) | -$0.9(+25.8%) | -$1.2(-47.6%) | -$0.8(-13.5%) | -$0.7(+1.3%) | -$0.8(+13.8%) | -$0.9(-7.4%) | -$0.8(-35.0%) | -$0.6(+14.3%) | -$0.7(-14.8%) | -$0.6(-52.5%) | -$0.4(-14.3%) | -$0.3(+30.0%) | -$0.5(-38.9%) | -$0.4(+10.6%) | -$0.4(-87.8%) | -$0.2(+46.8%) | -$0.4(-114.7%) | -$0.2(+20.5%) | -$0.2(-0.7%) | -$0.2 | |
TTM EPS | -$3.0(+18.2%) | -$3.6(+2.2%) | -$3.7(+0.8%) | -$3.7(-4.8%) | -$3.6(-11.6%) | -$3.2(-0.9%) | -$3.2(-4.6%) | -$3.0(-1.7%) | -$3.0(-9.6%) | -$2.7(-17.8%) | -$2.3(-12.1%) | -$2.1(-10.8%) | -$1.9(-15.5%) | -$1.6(+0.2%) | -$1.6(-9.2%) | -$1.5(-7.1%) | -$1.4(-14.3%) | -$1.2(-16.0%) | -$1.0(+1.9%) | -$1.1(-61.2%) | -$0.7(-39.9%) | -$0.5(-100.7%) | -$0.2 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $527.0 K(-19.5%) | $655.0 K(-46.0%) | $1.2 M(-3.4%) | $1.3 M(-3.0%) | $1.3 M(+25.5%) | $1.0 M | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.7 M(-17.4%) | $4.4 M(-7.9%) | $4.8 M(+33.9%) | $3.6 M(+54.0%) | $2.3 M(+125.5%) | $1.0 M | |
Total Expenses | $32.6 M(-21.6%) | $41.5 M(+10.0%) | $37.8 M(-21.4%) | $48.0 M(-9.9%) | $53.3 M(+44.9%) | $36.8 M(+14.2%) | $32.2 M(-0.1%) | $32.2 M(-12.2%) | $36.7 M(+8.6%) | $33.8 M(+36.5%) | $24.7 M(-13.1%) | $28.5 M(+15.8%) | $24.6 M(+50.8%) | $16.3 M(+14.7%) | $14.2 M(-20.3%) | $17.8 M(+81.7%) | $9.8 M(-13.3%) | $11.3 M(+91.9%) | $5.9 M(-34.1%) | $8.9 M(+108.5%) | $4.3 M(-21.8%) | $5.5 M(+4.3%) | $5.3 M | |
Operating Expenses | $32.6 M(-21.6%) | $41.5 M(+10.0%) | $37.8 M(-21.4%) | $48.0 M(-9.9%) | $53.3 M(+44.9%) | $36.8 M(+14.2%) | $32.2 M(-0.1%) | $32.2 M(-12.2%) | $36.7 M(+8.6%) | $33.8 M(+36.5%) | $24.7 M(-13.1%) | $28.5 M(+15.8%) | $24.6 M(+50.8%) | $16.3 M(+14.7%) | $14.2 M(-20.3%) | $17.8 M(+81.7%) | $9.8 M(-9.5%) | $10.8 M(+104.4%) | $5.3 M(-32.4%) | $7.8 M(+149.1%) | $3.1 M(-26.9%) | $4.3 M(-0.3%) | $4.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $479.0 K(-19.6%) | $596.0 K(-46.0%) | $1.1 M(-3.4%) | $1.1 M(-3.0%) | $1.2 M(+25.5%) | $938.0 K | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $3.3 M(-17.4%) | $4.0 M(-7.8%) | $4.4 M(+33.9%) | $3.3 M(+54.0%) | $2.1 M(+125.5%) | $938.0 K | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $48.0 K(-18.6%) | $59.0 K(-46.4%) | $110.0 K(-3.5%) | $114.0 K(-3.4%) | $118.0 K(+25.5%) | $94.0 K | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $107.0 K(-50.7%) | $217.0 K(-34.4%) | $331.0 K(-17.5%) | $401.0 K(-8.0%) | $436.0 K(+33.7%) | $326.0 K(+53.8%) | $212.0 K(+125.5%) | $94.0 K | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.1%(+1.1%) | 9.0%(-0.7%) | 9.1%(-0.1%) | 9.1%(-0.3%) | 9.1%(0%) | 9.1% | |
Operating Profit | -$32.6 M(+21.6%) | -$41.5 M(-10.0%) | -$37.8 M(+21.4%) | -$48.0 M(+9.9%) | -$53.3 M(-44.9%) | -$36.8 M(-14.2%) | -$32.2 M(+0.1%) | -$32.2 M(+12.2%) | -$36.7 M(-8.6%) | -$33.8 M(-36.5%) | -$24.7 M(+13.1%) | -$28.5 M(-15.8%) | -$24.6 M(-50.8%) | -$16.3 M(-14.7%) | -$14.2 M(+20.3%) | -$17.8 M(-81.7%) | -$9.8 M(+9.1%) | -$10.8 M(-105.8%) | -$5.2 M(+32.2%) | -$7.7 M(-154.9%) | -$3.0 M(+27.6%) | -$4.2 M(+0.9%) | -$4.2 M | |
TTM Operating Profit | -$159.9 M(+11.5%) | -$180.6 M(-2.7%) | -$175.8 M(-3.3%) | -$170.3 M(-10.2%) | -$154.5 M(-12.0%) | -$137.9 M(-2.2%) | -$134.9 M(-5.8%) | -$127.4 M(-3.0%) | -$123.7 M(-10.8%) | -$111.6 M(-18.6%) | -$94.1 M(-12.6%) | -$83.6 M(-14.6%) | -$72.9 M(-25.4%) | -$58.1 M(-10.5%) | -$52.6 M(-20.5%) | -$43.7 M(-30.1%) | -$33.6 M(-25.3%) | -$26.8 M(-32.7%) | -$20.2 M(-5.3%) | -$19.2 M(-67.5%) | -$11.4 M(-36.0%) | -$8.4 M(-99.1%) | -$4.2 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2046.9%(-155.8%) | -800.3%(-25.5%) | -637.5%(-163.9%) | -241.6%(+25.3%) | -323.5%(+21.0%) | -409.6% | |
Net Income | -$30.7 M(+22.1%) | -$39.4 M(-10.7%) | -$35.6 M(+21.8%) | -$45.5 M(+10.8%) | -$51.0 M(-49.3%) | -$34.2 M(-13.2%) | -$30.2 M(+1.7%) | -$30.7 M(+13.1%) | -$35.3 M(-7.3%) | -$32.9 M(-34.2%) | -$24.5 M(+13.7%) | -$28.4 M(-15.8%) | -$24.6 M(-51.0%) | -$16.3 M(-14.7%) | -$14.2 M(+24.4%) | -$18.8 M(-84.4%) | -$10.2 M(+10.2%) | -$11.3 M(-107.8%) | -$5.5 M(+29.8%) | -$7.8 M(-155.1%) | -$3.0 M(+27.5%) | -$4.2 M(+1.0%) | -$4.2 M | |
TTM Net Income | -$151.2 M(+11.8%) | -$171.4 M(-3.1%) | -$166.2 M(-3.4%) | -$160.8 M(-10.1%) | -$146.0 M(-12.0%) | -$130.4 M(-1.0%) | -$129.1 M(-4.6%) | -$123.5 M(-1.9%) | -$121.2 M(-9.7%) | -$110.5 M(-17.7%) | -$93.8 M(-12.4%) | -$83.5 M(-13.1%) | -$73.8 M(-24.2%) | -$59.4 M(-9.1%) | -$54.5 M(-19.1%) | -$45.7 M(-31.7%) | -$34.7 M(-25.9%) | -$27.6 M(-34.9%) | -$20.5 M(-6.3%) | -$19.2 M(-67.6%) | -$11.5 M(-36.1%) | -$8.4 M(-99.0%) | -$4.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2150.1%(-158.2%) | -832.7%(-30.1%) | -640.1%(-164.1%) | -242.4%(+25.2%) | -324.1%(+21.1%) | -410.7% | |
EBIT | -$30.3 M(+22.4%) | -$39.0 M(-10.9%) | -$35.2 M(+22.0%) | -$45.1 M(+10.9%) | -$50.6 M(-49.8%) | -$33.8 M(-13.4%) | -$29.8 M(+2.0%) | -$30.4 M(+13.9%) | -$35.3 M(-7.3%) | -$32.9 M(-34.2%) | -$24.5 M(+13.6%) | -$28.4 M(-15.5%) | -$24.6 M(-50.8%) | -$16.3 M(-14.7%) | -$14.2 M(+18.4%) | -$17.4 M(-75.6%) | -$9.9 M(+10.6%) | -$11.1 M(-111.9%) | -$5.2 M(+32.3%) | -$7.7 M(-154.7%) | -$3.0 M(+27.5%) | -$4.2 M(+0.9%) | -$4.2 M | |
TTM EBIT | -$149.4 M(+12.0%) | -$169.8 M(-3.1%) | -$164.6 M(-3.4%) | -$159.2 M(-10.1%) | -$144.6 M(-11.8%) | -$129.3 M(-0.7%) | -$128.4 M(-4.3%) | -$123.2 M(-1.7%) | -$121.2 M(-9.7%) | -$110.4 M(-17.7%) | -$93.8 M(-12.4%) | -$83.5 M(-15.1%) | -$72.5 M(-25.3%) | -$57.8 M(-9.9%) | -$52.6 M(-20.6%) | -$43.7 M(-28.5%) | -$34.0 M(-25.4%) | -$27.1 M(-34.2%) | -$20.2 M(-5.2%) | -$19.2 M(-67.5%) | -$11.5 M(-36.1%) | -$8.4 M(-99.0%) | -$4.2 M | |
EBITDA | -$30.0 M(+22.5%) | -$38.8 M(-10.9%) | -$34.9 M(+22.1%) | -$44.9 M(+11.0%) | -$50.4 M(-50.1%) | -$33.6 M(-13.5%) | -$29.6 M(+2.4%) | -$30.3 M(+13.9%) | -$35.2 M(-7.3%) | -$32.8 M(-34.2%) | -$24.5 M(+13.7%) | -$28.4 M(-15.4%) | -$24.6 M(-50.8%) | -$16.3 M(-14.7%) | -$14.2 M(+18.4%) | -$17.4 M(-75.6%) | -$9.9 M(+10.0%) | -$11.0 M(-115.0%) | -$5.1 M(+32.8%) | -$7.6 M(-160.6%) | -$2.9 M(+28.3%) | -$4.1 M(+1.3%) | -$4.1 M | |
TTM EBITDA | -$148.6 M(+12.1%) | -$168.9 M(-3.2%) | -$163.8 M(-3.4%) | -$158.4 M(-10.1%) | -$143.9 M(-11.8%) | -$128.7 M(-0.6%) | -$128.0 M(-4.2%) | -$122.8 M(-1.6%) | -$120.9 M(-9.7%) | -$110.2 M(-17.7%) | -$93.7 M(-12.3%) | -$83.4 M(-15.1%) | -$72.5 M(-25.4%) | -$57.8 M(-10.1%) | -$52.5 M(-20.9%) | -$43.5 M(-29.1%) | -$33.7 M(-26.2%) | -$26.7 M(-35.1%) | -$19.7 M(-5.3%) | -$18.8 M(-68.4%) | -$11.1 M(-35.6%) | -$8.2 M(-98.7%) | -$4.1 M | |
Selling, General & Administrative Expenses | $6.1 M(-11.3%) | $6.9 M(+13.7%) | $6.0 M(-3.1%) | $6.2 M(-16.9%) | $7.5 M(+2.9%) | $7.3 M(-1.9%) | $7.4 M(+6.0%) | $7.0 M(-3.8%) | $7.3 M(+3.7%) | $7.0 M(-8.3%) | $7.7 M(+1.3%) | $7.6 M(+19.1%) | $6.4 M(+25.1%) | $5.1 M(+16.7%) | $4.4 M(-23.3%) | $5.7 M(+26.8%) | $4.5 M(+41.3%) | $3.2 M(+115.3%) | $1.5 M(+32.9%) | $1.1 M(+18.1%) | $938.0 K(+38.1%) | $679.0 K(+15.5%) | $588.0 K | |
TTM SGA | $25.3 M(-5.3%) | $26.7 M(-1.6%) | $27.1 M(-4.9%) | $28.5 M(-2.7%) | $29.3 M(+0.7%) | $29.1 M(+0.9%) | $28.8 M(-0.8%) | $29.0 M(-1.9%) | $29.6 M(+3.3%) | $28.7 M(+7.3%) | $26.7 M(+14.2%) | $23.4 M(+8.8%) | $21.5 M(+9.6%) | $19.6 M(+10.8%) | $17.7 M(+19.5%) | $14.8 M(+44.7%) | $10.2 M(+53.0%) | $6.7 M(+59.4%) | $4.2 M(+26.7%) | $3.3 M(+50.3%) | $2.2 M(+74.0%) | $1.3 M(+115.5%) | $588.0 K | |
Depreciation And Amortization | $224.0 K(+1.8%) | $220.0 K(+2.8%) | $214.0 K(+3.4%) | $207.0 K(-1.0%) | $209.0 K(+1.0%) | $207.0 K(-2.8%) | $213.0 K(+102.9%) | $105.0 K(+10.5%) | $95.0 K(+13.1%) | $84.0 K(+44.8%) | $58.0 K(+70.6%) | $34.0 K(+466.7%) | $6000.0(0%) | $6000.0(+20.0%) | $5000.0(0%) | $5000.0(0%) | $5000.0(-93.7%) | $79.0 K(-30.1%) | $113.0 K(+0.9%) | $112.0 K(+0.9%) | $111.0 K(+1.8%) | $109.0 K(+12.4%) | $97.0 K | |
TTM D&A | $865.0 K(+1.8%) | $850.0 K(+1.6%) | $837.0 K(+0.1%) | $836.0 K(+13.9%) | $734.0 K(+18.4%) | $620.0 K(+24.8%) | $497.0 K(+45.3%) | $342.0 K(+26.2%) | $271.0 K(+48.9%) | $182.0 K(+75.0%) | $104.0 K(+103.9%) | $51.0 K(+131.8%) | $22.0 K(+4.8%) | $21.0 K(-77.7%) | $94.0 K(-53.5%) | $202.0 K(-34.6%) | $309.0 K(-25.5%) | $415.0 K(-6.7%) | $445.0 K(+3.7%) | $429.0 K(+35.3%) | $317.0 K(+53.9%) | $206.0 K(+112.4%) | $97.0 K | |
Interest Expense | $446.0 K(+4.0%) | $429.0 K(+0.5%) | $427.0 K(+2.9%) | $415.0 K(+6.1%) | $391.0 K(+5.1%) | $372.0 K(-3.9%) | $387.0 K(+67.5%) | $231.0 K(+11450.0%) | $2000.0(0%) | $2000.0(-33.3%) | $3000.0 | - | - | - | - | - | $226.0 K(+3.2%) | $219.0 K(+1.9%) | $215.0 K(+923.8%) | $21.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $1.7 M(+3.3%) | $1.7 M(+3.5%) | $1.6 M(+2.6%) | $1.6 M(+13.3%) | $1.4 M(+39.2%) | $992.0 K(+59.5%) | $622.0 K(+161.3%) | $238.0 K(+3300.0%) | $7000.0(+40.0%) | $5000.0(+66.7%) | $3000.0 | - | - | - | - | - | $681.0 K(+49.7%) | $455.0 K(+92.8%) | $236.0 K(+1023.8%) | $21.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $182.0 K(+420.0%) | $35.0 K(+75.0%) | $20.0 K(+400.0%) | $4000.0(-55.6%) | $9000.0(+12.5%) | $8000.0(0%) | $8000.0(-11.1%) | $9000.0 | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $241.0 K(+254.4%) | $68.0 K(+65.8%) | $41.0 K(+41.4%) | $29.0 K(-14.7%) | $34.0 K(+36.0%) | $25.0 K(+47.1%) | $17.0 K(+88.9%) | $9000.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | -$25.4 M(+4.5%) | -$26.6 M(+29.9%) | -$37.9 M(+4.4%) | -$39.7 M(-27.3%) | -$31.2 M(+1.7%) | -$31.7 M(-14.0%) | -$27.8 M(-34.6%) | -$20.7 M(+33.1%) | -$30.9 M(-81.7%) | -$17.0 M(+17.8%) | -$20.7 M(-18.2%) | -$17.5 M(+29.6%) | -$24.9 M(-20.5%) | -$20.6 M(-301.6%) | -$5.1 M(+62.3%) | -$13.6 M(-42.6%) | -$9.5 M(-54.9%) | -$6.2 M(+31.2%) | -$9.0 M(-211.9%) | -$2.9 M(+9.8%) | -$3.2 M(+26.4%) | -$4.3 M(-12.1%) | -$3.9 M | |
TTM CFO | -$129.5 M(+4.3%) | -$135.3 M(+3.7%) | -$140.5 M(-7.8%) | -$130.4 M(-17.1%) | -$111.4 M(-0.3%) | -$111.1 M(-15.3%) | -$96.4 M(-8.0%) | -$89.2 M(-3.7%) | -$86.0 M(-7.5%) | -$80.0 M(+4.3%) | -$83.6 M(-22.8%) | -$68.1 M(-6.0%) | -$64.2 M(-31.3%) | -$48.9 M(-42.0%) | -$34.5 M(+10.0%) | -$38.3 M(-39.0%) | -$27.5 M(-30.0%) | -$21.2 M(-9.5%) | -$19.4 M(-35.8%) | -$14.2 M(-25.3%) | -$11.4 M(-38.9%) | -$8.2 M(-112.1%) | -$3.9 M | |
Cash From Investing | $25.7 M(+2732.8%) | $907.0 K(-96.6%) | $26.5 M(+258.8%) | -$16.7 M(-230.1%) | $12.8 M(+106.3%) | $6.2 M(-85.3%) | $42.3 M(+286.5%) | $10.9 M(-20.1%) | $13.7 M(+118.0%) | -$76.1 M(+58.6%) | -$183.9 M(-3970.8%) | -$4.5 M(-1035.2%) | -$398.0 K(-100.0%) | $0.0(+100.0%) | -$7000.0(+36.4%) | -$11.0 K(-101.7%) | $631.0 K(+100.0%) | $0.0(+100.0%) | -$10.0 K(-116.1%) | $62.0 K(+100.0%) | $0.0(+100.0%) | -$297.0 K(-151.7%) | -$118.0 K | |
TTM CFI | $36.4 M(+54.7%) | $23.5 M(-18.4%) | $28.8 M(-35.4%) | $44.7 M(-38.2%) | $72.3 M(-1.2%) | $73.1 M(+895.0%) | -$9.2 M(+96.1%) | -$235.4 M(+6.2%) | -$250.9 M(+5.3%) | -$265.0 M(-40.3%) | -$188.8 M(-3735.8%) | -$4.9 M(-1083.4%) | -$416.0 K(-167.9%) | $613.0 K(0%) | $613.0 K(+0.5%) | $610.0 K(-10.7%) | $683.0 K(+1213.5%) | $52.0 K(+121.2%) | -$245.0 K(+30.6%) | -$353.0 K(+14.9%) | -$415.0 K(0%) | -$415.0 K(-251.7%) | -$118.0 K | |
Cash From Financing | $251.0 K(-99.1%) | $27.2 M(+779.8%) | $3.1 M(-94.8%) | $59.2 M(+53402.7%) | -$111.0 K(-132.4%) | $343.0 K(+420.6%) | -$107.0 K(-101.1%) | $9.5 M(+7080.9%) | -$136.0 K(-132.2%) | $422.0 K(+427.5%) | $80.0 K(-84.7%) | $524.0 K(+19.4%) | $439.0 K(-40.0%) | $731.0 K(-6.0%) | $778.0 K(-99.6%) | $188.4 M(+10.6%) | $170.3 M(+22245.4%) | -$769.0 K(-100.7%) | $105.0 M(+1671.4%) | $5.9 M(+100.0%) | $0.0(-100.0%) | $9.4 M(+100.0%) | $0.0 | |
TTM CFF | $89.7 M(+0.4%) | $89.3 M(+42.9%) | $62.5 M(+5.4%) | $59.3 M(+516.4%) | $9.6 M(+0.3%) | $9.6 M(-0.8%) | $9.7 M(-1.9%) | $9.9 M(+1007.9%) | $890.0 K(-39.3%) | $1.5 M(-17.4%) | $1.8 M(-28.2%) | $2.5 M(-98.7%) | $190.3 M(-47.2%) | $360.2 M(+0.4%) | $358.7 M(-22.5%) | $462.9 M(+65.0%) | $280.4 M(+154.6%) | $110.1 M(-8.5%) | $120.3 M(+683.7%) | $15.4 M(+62.9%) | $9.4 M(0%) | $9.4 M(+100.0%) | $0.0 | |
Free Cash Flow | -$25.5 M(+4.2%) | -$26.7 M(+30.0%) | -$38.1 M(+4.4%) | -$39.8 M(-33.4%) | -$29.9 M(+10.7%) | -$33.5 M(-17.3%) | -$28.5 M(-35.4%) | -$21.1 M(+32.2%) | -$31.1 M(-80.1%) | -$17.3 M(+18.9%) | -$21.3 M(+3.4%) | -$22.0 M(+12.9%) | -$25.3 M(-22.5%) | -$20.6 M(-301.1%) | -$5.1 M(+62.3%) | -$13.6 M(-42.6%) | -$9.6 M(-55.1%) | -$6.2 M(+31.3%) | -$9.0 M(-219.1%) | -$2.8 M(+11.7%) | -$3.2 M(+31.1%) | -$4.6 M(-16.2%) | -$4.0 M | |
TTM FCF | -$130.1 M(+3.2%) | -$134.4 M(+4.8%) | -$141.2 M(-7.3%) | -$131.6 M(-16.6%) | -$112.9 M(+1.1%) | -$114.1 M(-16.5%) | -$97.9 M(-8.0%) | -$90.7 M(+1.0%) | -$91.6 M(-6.8%) | -$85.8 M(+3.8%) | -$89.1 M(-22.1%) | -$73.0 M(-13.0%) | -$64.6 M(-32.1%) | -$48.9 M(-41.9%) | -$34.5 M(+10.0%) | -$38.3 M(-39.3%) | -$27.5 M(-30.1%) | -$21.1 M(-7.8%) | -$19.6 M(-34.2%) | -$14.6 M(-23.9%) | -$11.8 M(-37.0%) | -$8.6 M(-116.2%) | -$4.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $10.0 K(+116.1%) | -$62.0 K(-100.0%) | $0.0(-100.0%) | $297.0 K(+151.7%) | $118.0 K | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$52.0 K(-121.2%) | $245.0 K(-30.6%) | $353.0 K(-14.9%) | $415.0 K(0%) | $415.0 K(+251.7%) | $118.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |