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 | $445.6 M(+0.1%) | $445.4 M(+1.7%) | $437.9 M(+1.0%) | $433.7 M(-1.7%) | $441.3 M(+1.5%) | $434.6 M(+5.3%) | $412.5 M(-0.3%) | $413.8 M(-3.4%) | $428.3 M(+0.4%) | $426.7 M(+3.0%) | $414.2 M(+3.5%) | $400.4 M(-2.3%) | $409.9 M(+8.9%) | $376.5 M | - | $175.1 M | - | |
Current Assets | $388.1 M(0%) | $388.1 M(+1.1%) | $384.1 M(+1.1%) | $380.0 M(-1.6%) | $386.2 M(+9.5%) | $352.7 M(+8.0%) | $326.6 M(+14.8%) | $284.4 M(-8.0%) | $309.1 M(-15.6%) | $366.4 M(+3.5%) | $354.1 M(-0.3%) | $355.1 M(-3.5%) | $367.9 M(+9.4%) | $336.4 M | - | $148.7 M | - | |
Non Current Assets | $57.5 M(+0.4%) | $57.3 M(+6.4%) | $53.8 M(+0.2%) | $53.7 M(-2.5%) | $55.1 M(-32.7%) | $81.9 M(-4.6%) | $85.9 M(-33.6%) | $129.3 M(+8.5%) | $119.2 M(+97.7%) | $60.3 M(+0.4%) | $60.0 M(+32.6%) | $45.3 M(+7.9%) | $42.0 M(+4.5%) | $40.2 M | - | $26.4 M | - | |
Total Liabilities | $155.6 M(-1.6%) | $158.1 M(+6.3%) | $148.7 M(+7.0%) | $138.9 M(-7.2%) | $149.7 M(+2.7%) | $145.8 M(+20.2%) | $121.3 M(+2.1%) | $118.8 M(-10.8%) | $133.2 M(+3.6%) | $128.6 M(+15.5%) | $111.3 M(+18.6%) | $93.8 M(-7.7%) | $101.7 M(-77.0%) | $442.2 M | - | $242.2 M | - | |
Current Liabilities | $152.4 M(-1.0%) | $153.9 M(+7.2%) | $143.6 M(+8.5%) | $132.3 M(-7.2%) | $142.5 M(+3.3%) | $138.0 M(+22.5%) | $112.7 M(+3.2%) | $109.2 M(-11.6%) | $123.5 M(+4.7%) | $117.9 M(+18.1%) | $99.9 M(+10.2%) | $90.6 M(-9.0%) | $99.5 M(+25.0%) | $79.6 M | - | $53.3 M | - | |
Long Term Liabilities | $3.2 M(-22.5%) | $4.2 M(-18.4%) | $5.1 M(-22.8%) | $6.6 M(-8.0%) | $7.2 M(-7.2%) | $7.8 M(-9.8%) | $8.6 M(-10.1%) | $9.6 M(-1.0%) | $9.7 M(-9.0%) | $10.7 M(-7.1%) | $11.5 M(+253.4%) | $3.2 M(+51.6%) | $2.1 M(-99.4%) | $362.6 M | - | $188.9 M | - | |
Shareholders Equity | $290.0 M(+0.9%) | $287.3 M(-0.7%) | $289.2 M(-1.9%) | $294.8 M(+1.1%) | $291.6 M(+0.9%) | $288.9 M(-0.8%) | $291.2 M(-1.3%) | $295.0 M(-0.0%) | $295.0 M(-1.0%) | $298.1 M(-1.6%) | $302.8 M(-1.2%) | $306.5 M(-0.6%) | $308.2 M(+569.3%) | -$65.7 M | - | -$67.1 M | - | |
Book Value | $290.0 M(+0.9%) | $287.3 M(-0.7%) | $289.2 M(-1.9%) | $294.8 M(+1.1%) | $291.6 M(+0.9%) | $288.9 M(-0.8%) | $291.2 M(-1.3%) | $295.0 M(-0.0%) | $295.0 M(-1.0%) | $298.1 M(-1.6%) | $302.8 M(-1.2%) | $306.5 M(-0.6%) | $308.2 M(+569.3%) | -$65.7 M | - | -$67.1 M | - | |
Working Capital | $235.8 M(+0.6%) | $234.3 M(-2.6%) | $240.5 M(-2.9%) | $247.7 M(+1.6%) | $243.7 M(+13.5%) | $214.7 M(+0.3%) | $213.9 M(+22.1%) | $175.3 M(-5.5%) | $185.5 M(-25.3%) | $248.4 M(-2.3%) | $254.3 M(-3.9%) | $264.5 M(-1.4%) | $268.4 M(+4.5%) | $256.8 M | - | $95.4 M | - | |
Cash And Cash Equivalents | $317.4 M(+12.4%) | $282.3 M(+6.3%) | $265.7 M(+6.9%) | $248.5 M(+4.2%) | $238.5 M(+1.8%) | $234.4 M(+9.5%) | $214.1 M(-2.0%) | $218.5 M(-11.6%) | $247.2 M(-20.3%) | $310.0 M(+3.2%) | $300.4 M(-2.3%) | $307.4 M(-3.3%) | $317.8 M(+9.2%) | $291.1 M | - | $117.8 M | - | |
Accounts Payable | $2.7 M(+17.6%) | $2.3 M(-84.4%) | $14.6 M(+375.8%) | $3.1 M(-50.9%) | $6.2 M(+670.6%) | $809.0 K(-78.1%) | $3.7 M(+654.9%) | $490.0 K(-80.3%) | $2.5 M(+354.9%) | $548.0 K(-73.1%) | $2.0 M(-39.5%) | $3.4 M(+4.5%) | $3.2 M(-14.2%) | $3.8 M | - | $4.4 M | - | |
Accounts Receivable | $29.3 M(-15.7%) | $34.8 M(-3.5%) | $36.1 M(+22.3%) | $29.5 M(-10.1%) | $32.8 M(-3.9%) | $34.1 M(+11.7%) | $30.6 M(+34.6%) | $22.7 M(-27.6%) | $31.4 M(+12.7%) | $27.9 M(+19.7%) | $23.3 M(+13.8%) | $20.4 M(-10.5%) | $22.8 M(-9.5%) | $25.2 M | - | $17.4 M | - | |
Short Term Debt | $4.1 M(-7.7%) | $4.4 M(-2.1%) | $4.5 M(-1.0%) | $4.6 M(+5.3%) | $4.3 M(+14.0%) | $3.8 M(-12.8%) | $4.4 M(+9.2%) | $4.0 M(+5.5%) | $3.8 M(-3.7%) | $3.9 M(+3.6%) | $3.8 M(+100.0%) | $0.0 | - | - | - | - | - | |
Long Term Debt | $518.0 K(-65.9%) | $1.5 M(-40.1%) | $2.5 M(-29.6%) | $3.6 M(-20.2%) | $4.5 M(-13.2%) | $5.2 M(-14.8%) | $6.1 M(-13.9%) | $7.1 M(-8.4%) | $7.7 M(-11.5%) | $8.7 M(-9.2%) | $9.6 M(+100.0%) | $0.0 | - | - | - | - | - | |
Total Debt | $4.6 M(-22.6%) | $5.9 M(-15.8%) | $7.1 M(-13.6%) | $8.2 M(-7.7%) | $8.9 M(-1.7%) | $9.0 M(-14.0%) | $10.5 M(-5.5%) | $11.1 M(-3.8%) | $11.5 M(-9.1%) | $12.7 M(-5.6%) | $13.4 M(+100.0%) | $0.0(0%) | $0.0(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 | - | |
Current Ratio | 2.5(+1.2%) | 2.5(-6.0%) | 2.7(-6.6%) | 2.9(+5.9%) | 2.7(+5.9%) | 2.6(-11.7%) | 2.9(+11.1%) | 2.6(+4.4%) | 2.5(-19.6%) | 3.1(-12.4%) | 3.5(-9.4%) | 3.9(+6.0%) | 3.7(-12.5%) | 4.2 | - | 2.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$425.3 M(-4.1%) | -$408.4 M(-6.1%) | -$385.0 M(-5.9%) | -$363.5 M(-5.4%) | -$345.0 M(-5.4%) | -$327.2 M(-9.3%) | -$299.5 M(-9.6%) | -$273.2 M(-9.7%) | -$249.1 M(-9.9%) | -$226.6 M(-12.2%) | -$202.0 M(-12.3%) | -$179.8 M(-13.9%) | -$157.9 M(-30.1%) | -$121.3 M | - | -$104.8 M | - | |
PB Ratio | 3.8(+1.1%) | 3.8(-17.5%) | 4.6(-10.0%) | 5.1(+7.9%) | 4.7(+5.4%) | 4.5(-9.5%) | 4.9(+3.8%) | 4.8(-22.2%) | 6.1(+13.8%) | 5.4(-20.8%) | 6.8(-64.2%) | 19.0(0%) | 19.0 | - | - | - | - |
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 | -$0.1(+26.3%) | -$0.2(-5.6%) | -$0.2(-20.0%) | -$0.1(0%) | -$0.1(+37.5%) | -$0.2(-4.3%) | -$0.2(-9.5%) | -$0.2(-5.0%) | -$0.2(+9.1%) | -$0.2(-10.0%) | -$0.2(0%) | -$0.2(+78.5%) | -$0.9(-845.1%) | -$0.1(-51.9%) | -$0.1(-19.8%) | -$0.1(-108.9%) | -$0.0 | |
TTM EPS | -$0.7(+1.5%) | -$0.7(+6.9%) | -$0.7(+6.5%) | -$0.8(+7.2%) | -$0.8(+5.7%) | -$0.9(-2.3%) | -$0.9(-3.6%) | -$0.8(-1.2%) | -$0.8(+47.1%) | -$1.6(-8.5%) | -$1.4(-10.4%) | -$1.3(-12.7%) | -$1.1(-371.8%) | -$0.2(-68.0%) | -$0.1(-81.0%) | -$0.1(-208.9%) | -$0.0 | |
Revenue | $75.2 M(+2.6%) | $73.3 M(+0.9%) | $72.6 M(+1.7%) | $71.4 M(+1.1%) | $70.6 M(+4.2%) | $67.8 M(+1.9%) | $66.5 M(+1.9%) | $65.3 M(+5.9%) | $61.6 M(+6.0%) | $58.1 M(+9.5%) | $53.1 M(+7.4%) | $49.4 M(+8.7%) | $45.5 M(+15.8%) | $39.3 M(+18.6%) | $33.1 M(+10.1%) | $30.1 M(+14.1%) | $26.4 M | |
TTM Revenue | $292.5 M(+1.6%) | $288.0 M(+2.0%) | $282.4 M(+2.2%) | $276.3 M(+2.3%) | $270.1 M(+3.5%) | $261.1 M(+3.8%) | $251.5 M(+5.6%) | $238.1 M(+7.1%) | $222.2 M(+7.8%) | $206.1 M(+10.1%) | $187.2 M(+11.9%) | $167.3 M(+13.1%) | $147.9 M(+14.8%) | $128.8 M(+43.8%) | $89.6 M(+58.7%) | $56.4 M(+114.1%) | $26.4 M | |
Total Expenses | $95.2 M(-5.2%) | $100.5 M(+3.2%) | $97.3 M(+4.7%) | $93.0 M(+1.6%) | $91.6 M(+1.2%) | $90.5 M(-5.4%) | $95.7 M(+5.0%) | $91.1 M(+6.1%) | $85.8 M(+3.7%) | $82.7 M(+10.2%) | $75.1 M(+5.8%) | $70.9 M(-13.8%) | $82.2 M(+67.8%) | $49.0 M(+24.8%) | $39.3 M(+11.6%) | $35.2 M(+22.4%) | $28.8 M | |
Operating Expenses | $76.5 M(-5.5%) | $81.0 M(+3.2%) | $78.4 M(+5.0%) | $74.7 M(+0.6%) | $74.3 M(+1.4%) | $73.3 M(-4.2%) | $76.5 M(+6.5%) | $71.8 M(+6.0%) | $67.7 M(+3.2%) | $65.7 M(+11.3%) | $59.0 M(+6.3%) | $55.5 M(-18.7%) | $68.3 M(+85.2%) | $36.9 M(+27.1%) | $29.0 M(+11.6%) | $26.0 M(+23.8%) | $21.0 M | |
Cost Of Goods Sold | $18.7 M(-3.8%) | $19.5 M(+3.2%) | $18.9 M(+3.4%) | $18.3 M(+5.6%) | $17.3 M(+0.7%) | $17.2 M(-10.5%) | $19.2 M(-0.3%) | $19.2 M(+6.5%) | $18.1 M(+6.0%) | $17.1 M(+6.2%) | $16.1 M(+4.4%) | $15.4 M(+10.1%) | $14.0 M(+15.2%) | $12.1 M(+18.3%) | $10.3 M(+11.4%) | $9.2 M(+18.5%) | $7.8 M | |
TTM Cost Of Goods Sold | $75.4 M(+2.0%) | $73.9 M(+3.2%) | $71.6 M(-0.4%) | $71.9 M(-1.3%) | $72.9 M(-1.1%) | $73.7 M(+0.2%) | $73.6 M(+4.4%) | $70.4 M(+5.8%) | $66.6 M(+6.5%) | $62.5 M(+8.6%) | $57.6 M(+11.2%) | $51.8 M(+13.6%) | $45.6 M(+15.8%) | $39.4 M(+44.6%) | $27.2 M(+60.4%) | $17.0 M(+118.5%) | $7.8 M | |
Gross Profit | $56.5 M(+4.9%) | $53.8 M(+0.1%) | $53.7 M(+1.1%) | $53.1 M(-0.4%) | $53.3 M(+5.5%) | $50.6 M(+7.0%) | $47.3 M(+2.8%) | $46.0 M(+5.7%) | $43.5 M(+6.0%) | $41.1 M(+11.0%) | $37.0 M(+8.7%) | $34.0 M(+8.1%) | $31.5 M(+16.1%) | $27.1 M(+18.7%) | $22.9 M(+9.5%) | $20.9 M(+12.2%) | $18.6 M | |
TTM Gross Profit | $217.2 M(+1.5%) | $214.0 M(+1.5%) | $210.8 M(+3.1%) | $204.4 M(+3.6%) | $197.2 M(+5.2%) | $187.4 M(+5.3%) | $177.9 M(+6.1%) | $167.6 M(+7.7%) | $155.6 M(+8.4%) | $143.6 M(+10.8%) | $129.6 M(+12.3%) | $115.5 M(+12.9%) | $102.3 M(+14.4%) | $89.4 M(+43.5%) | $62.3 M(+57.9%) | $39.5 M(+112.2%) | $18.6 M | |
Gross Margin | 75.1%(+2.3%) | 73.4%(-0.8%) | 74.0%(-0.6%) | 74.4%(-1.5%) | 75.5%(+1.2%) | 74.7%(+4.9%) | 71.1%(+0.9%) | 70.5%(-0.2%) | 70.7%(+0.0%) | 70.7%(+1.3%) | 69.7%(+1.3%) | 68.9%(-0.6%) | 69.3%(+0.2%) | 69.1%(+0.1%) | 69.0%(-0.5%) | 69.4%(-1.6%) | 70.5% | |
Operating Profit | -$20.0 M(+26.3%) | -$27.2 M(-9.9%) | -$24.7 M(-14.4%) | -$21.6 M(-3.2%) | -$20.9 M(+7.8%) | -$22.7 M(+22.2%) | -$29.2 M(-13.1%) | -$25.8 M(-6.7%) | -$24.2 M(+1.6%) | -$24.6 M(-11.8%) | -$22.0 M(-2.4%) | -$21.5 M(+41.6%) | -$36.8 M(-277.2%) | -$9.7 M(-58.5%) | -$6.1 M(-20.2%) | -$5.1 M(-114.5%) | -$2.4 M | |
TTM Operating Profit | -$93.5 M(+1.0%) | -$94.4 M(-5.0%) | -$89.9 M(+4.7%) | -$94.4 M(+4.3%) | -$98.6 M(+3.2%) | -$101.9 M(+1.8%) | -$103.7 M(-7.4%) | -$96.6 M(-4.7%) | -$92.2 M(+12.0%) | -$104.8 M(-16.5%) | -$90.0 M(-21.4%) | -$74.1 M(-28.3%) | -$57.8 M(-146.9%) | -$23.4 M(-71.4%) | -$13.7 M(-82.0%) | -$7.5 M(-214.5%) | -$2.4 M | |
Operating Margin | -26.6%(+28.2%) | -37.0%(-8.9%) | -34.0%(-12.5%) | -30.2%(-2.1%) | -29.6%(+11.6%) | -33.5%(+23.7%) | -43.9%(-11.0%) | -39.5%(-0.7%) | -39.3%(+7.2%) | -42.3%(-2.0%) | -41.4%(+4.7%) | -43.5%(+46.2%) | -80.9%(-225.7%) | -24.8%(-33.7%) | -18.6%(-9.2%) | -17.0%(-88.0%) | -9.1% | |
Net Income | -$16.9 M(+28.0%) | -$23.4 M(-9.1%) | -$21.5 M(-15.7%) | -$18.5 M(-4.5%) | -$17.7 M(+36.1%) | -$27.8 M(-5.5%) | -$26.3 M(-9.4%) | -$24.0 M(-6.7%) | -$22.5 M(+8.2%) | -$24.6 M(-10.6%) | -$22.2 M(-1.4%) | -$21.9 M(+40.1%) | -$36.6 M(-262.6%) | -$10.1 M(-56.6%) | -$6.4 M(-19.9%) | -$5.4 M(-108.6%) | -$2.6 M | |
TTM Net Income | -$80.3 M(+1.1%) | -$81.2 M(+5.1%) | -$85.5 M(+5.4%) | -$90.4 M(+5.7%) | -$95.9 M(+4.8%) | -$100.7 M(-3.3%) | -$97.5 M(-4.4%) | -$93.4 M(-2.4%) | -$91.2 M(+13.3%) | -$105.2 M(-16.0%) | -$90.8 M(-21.1%) | -$75.0 M(-28.3%) | -$58.5 M(-138.9%) | -$24.5 M(-70.1%) | -$14.4 M(-81.0%) | -$7.9 M(-208.6%) | -$2.6 M | |
Net Margin | -22.4%(+29.8%) | -31.9%(-8.1%) | -29.6%(-13.8%) | -26.0%(-3.4%) | -25.1%(+38.7%) | -41.0%(-3.5%) | -39.6%(-7.4%) | -36.9%(-0.7%) | -36.6%(+13.4%) | -42.3%(-0.9%) | -41.9%(+5.5%) | -44.3%(+44.9%) | -80.4%(-213.0%) | -25.7%(-32.1%) | -19.4%(-9.0%) | -17.9%(-82.9%) | -9.8% | |
EBIT | -$20.0 M(+26.3%) | -$27.2 M(-9.9%) | -$24.7 M(-14.4%) | -$21.6 M(-3.2%) | -$20.9 M(+7.8%) | -$22.7 M(+22.2%) | -$29.2 M(-13.1%) | -$25.8 M(-6.7%) | -$24.2 M(+1.6%) | -$24.6 M(-11.8%) | -$22.0 M(-2.4%) | -$21.5 M(+41.6%) | -$36.8 M(-277.2%) | -$9.7 M(-58.5%) | -$6.1 M(-20.2%) | -$5.1 M(-114.5%) | -$2.4 M | |
TTM EBIT | -$93.5 M(+1.0%) | -$94.4 M(-5.0%) | -$89.9 M(+4.7%) | -$94.4 M(+4.3%) | -$98.6 M(+3.2%) | -$101.9 M(+1.8%) | -$103.7 M(-7.4%) | -$96.6 M(-4.7%) | -$92.2 M(+12.0%) | -$104.8 M(-16.5%) | -$90.0 M(-21.4%) | -$74.1 M(-28.3%) | -$57.8 M(-146.9%) | -$23.4 M(-71.4%) | -$13.7 M(-82.0%) | -$7.5 M(-214.5%) | -$2.4 M | |
EBITDA | -$18.6 M(+27.9%) | -$25.8 M(-11.2%) | -$23.3 M(-15.3%) | -$20.2 M(-3.6%) | -$19.5 M(+8.5%) | -$21.3 M(+23.5%) | -$27.8 M(-14.2%) | -$24.4 M(-6.5%) | -$22.9 M(+3.0%) | -$23.6 M(-11.8%) | -$21.1 M(-2.4%) | -$20.6 M(+42.6%) | -$35.9 M(-301.0%) | -$9.0 M(-59.6%) | -$5.6 M(-22.8%) | -$4.6 M(-136.3%) | -$1.9 M | |
TTM EBITDA | -$87.9 M(+0.9%) | -$88.7 M(-5.4%) | -$84.2 M(+5.2%) | -$88.8 M(+4.5%) | -$93.0 M(+3.5%) | -$96.3 M(+2.3%) | -$98.6 M(-7.3%) | -$91.9 M(-4.3%) | -$88.1 M(+12.9%) | -$101.2 M(-16.9%) | -$86.5 M(-21.8%) | -$71.1 M(-29.1%) | -$55.0 M(-161.3%) | -$21.1 M(-73.9%) | -$12.1 M(-86.3%) | -$6.5 M(-236.3%) | -$1.9 M | |
Selling, General & Administrative Expenses | $57.4 M(-4.0%) | $59.8 M(+7.8%) | $55.5 M(+5.6%) | $52.5 M(+0.1%) | $52.5 M(+3.2%) | $50.8 M(-3.6%) | $52.8 M(+6.3%) | $49.6 M(+7.5%) | $46.1 M(+1.7%) | $45.3 M(+6.7%) | $42.5 M(+2.9%) | $41.3 M(-17.0%) | $49.8 M(+75.7%) | $28.3 M(+28.6%) | $22.0 M(+12.2%) | $19.6 M(+27.4%) | $15.4 M | |
TTM SGA | $225.3 M(+2.3%) | $220.3 M(+4.3%) | $211.3 M(+1.3%) | $208.6 M(+1.4%) | $205.7 M(+3.2%) | $199.4 M(+2.8%) | $193.9 M(+5.6%) | $183.6 M(+4.8%) | $175.3 M(-2.0%) | $178.9 M(+10.5%) | $161.9 M(+14.5%) | $141.4 M(+18.1%) | $119.7 M(+40.3%) | $85.4 M(+49.6%) | $57.0 M(+62.9%) | $35.0 M(+127.4%) | $15.4 M | |
Depreciation And Amortization | $1.4 M(+4.8%) | $1.3 M(-9.5%) | $1.4 M(+2.1%) | $1.4 M(-1.9%) | $1.4 M(+3.2%) | $1.4 M(+4.0%) | $1.3 M(-6.1%) | $1.4 M(+9.1%) | $1.3 M(+30.4%) | $1.0 M(+12.0%) | $901.0 K(+2.0%) | $883.0 K(+1.1%) | $873.0 K(+9.7%) | $796.0 K(+47.1%) | $541.0 K | - | - | |
TTM D&A | $5.6 M(-1.3%) | $5.6 M(-1.6%) | $5.7 M(+1.8%) | $5.6 M(-0.3%) | $5.6 M(+2.4%) | $5.5 M(+7.7%) | $5.1 M(+9.6%) | $4.7 M(+13.5%) | $4.1 M(+12.1%) | $3.7 M(+6.2%) | $3.5 M(+11.6%) | $3.1 M(+40.0%) | $2.2 M(+65.3%) | $1.3 M(+147.1%) | $541.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $742.0 K(+261.9%) | $205.0 K(-51.9%) | $426.0 K(-21.6%) | $543.0 K(+102.6%) | $268.0 K(+50.6%) | $178.0 K(-36.4%) | $280.0 K(-31.2%) | $407.0 K(+299.5%) | -$204.0 K(-173.4%) | $278.0 K(-11.8%) | $315.0 K(-32.8%) | $469.0 K(+645.4%) | -$86.0 K(-123.4%) | $368.0 K(+32.4%) | $278.0 K(0%) | $278.0 K(+34.3%) | $207.0 K | |
TTM Income Tax | $1.9 M(+32.9%) | $1.4 M(+1.9%) | $1.4 M(+11.5%) | $1.3 M(+12.0%) | $1.1 M(+71.4%) | $661.0 K(-13.1%) | $761.0 K(-4.4%) | $796.0 K(-7.2%) | $858.0 K(-12.1%) | $976.0 K(-8.4%) | $1.1 M(+3.6%) | $1.0 M(+22.8%) | $838.0 K(-25.9%) | $1.1 M(+48.2%) | $763.0 K(+57.3%) | $485.0 K(+134.3%) | $207.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.8(0%) | 3.8(-19.4%) | 4.7(-13.7%) | 5.4(+6.5%) | 5.1(+2.8%) | 5.0(-13.5%) | 5.7(-3.0%) | 5.9(-27.3%) | 8.1(+4.2%) | 7.8(-29.1%) | 11.0(-68.4%) | 34.8(-12.1%) | 39.6 | - | - | - | - |
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 | $6.2 M(-33.1%) | $9.2 M(+19325.0%) | -$48.0 K(-102.1%) | $2.3 M(-70.9%) | $8.0 M(-61.0%) | $20.4 M(+503.2%) | -$5.1 M(-10.1%) | -$4.6 M(-46.5%) | -$3.1 M(-129.5%) | $10.6 M(+228.4%) | -$8.3 M(+25.4%) | -$11.1 M(+26.4%) | -$15.1 M(-198.1%) | -$5.1 M(-995.5%) | -$462.0 K | - | - | |
TTM CFO | $17.7 M(-9.2%) | $19.5 M(-36.5%) | $30.6 M(+19.6%) | $25.6 M(+37.0%) | $18.7 M(+145.9%) | $7.6 M(+452.9%) | -$2.2 M(+60.0%) | -$5.4 M(+54.7%) | -$11.9 M(+50.1%) | -$23.8 M(+39.7%) | -$39.5 M(-24.7%) | -$31.7 M(-53.9%) | -$20.6 M(-273.1%) | -$5.5 M(-1095.5%) | -$462.0 K | - | - | |
Cash From Investing | $32.1 M(+154.3%) | $12.6 M(-45.3%) | $23.1 M(+97.7%) | $11.7 M(+2549.8%) | -$476.0 K(+56.4%) | -$1.1 M(-40.4%) | -$777.0 K(+96.9%) | -$24.8 M(+59.3%) | -$60.9 M(-2352.8%) | -$2.5 M(-89.8%) | -$1.3 M(-14.7%) | -$1.1 M(-63.6%) | -$697.0 K(-171.9%) | $970.0 K(+253.7%) | -$631.0 K | - | - | |
TTM CFI | $79.4 M(+69.5%) | $46.9 M(+41.3%) | $33.2 M(+255.8%) | $9.3 M(+134.4%) | -$27.1 M(+69.0%) | -$87.5 M(+1.6%) | -$88.9 M(+0.6%) | -$89.4 M(-35.9%) | -$65.8 M(-1069.4%) | -$5.6 M(-158.7%) | -$2.2 M(-45.1%) | -$1.5 M(-318.4%) | -$358.0 K(-205.6%) | $339.0 K(+153.7%) | -$631.0 K | - | - | |
Cash From Financing | -$3.1 M(+39.7%) | -$5.2 M(+10.2%) | -$5.8 M(-44.4%) | -$4.0 M(-20.7%) | -$3.3 M(-435.7%) | $990.0 K(-29.7%) | $1.4 M(+135.2%) | $599.0 K(-50.8%) | $1.2 M(-15.6%) | $1.4 M(-44.0%) | $2.6 M(+204.5%) | $845.0 K(-98.0%) | $42.5 M(-76.0%) | $177.3 M(+8685.7%) | $2.0 M | - | - | |
TTM CFF | -$18.1 M(+1.0%) | -$18.3 M(-51.0%) | -$12.1 M(-145.9%) | -$4.9 M(-1418.8%) | -$325.0 K(-107.7%) | $4.2 M(-9.7%) | $4.7 M(-20.0%) | $5.8 M(-4.0%) | $6.1 M(-87.2%) | $47.3 M(-78.8%) | $223.2 M(+0.3%) | $222.6 M(+0.4%) | $221.8 M(+23.7%) | $179.3 M(+8785.7%) | $2.0 M | - | - | |
Free Cash Flow | $4.5 M(-34.3%) | $6.8 M(+701.1%) | -$1.1 M(-176.8%) | $1.5 M(-80.2%) | $7.5 M(-61.2%) | $19.3 M(+430.9%) | -$5.8 M(+0.6%) | -$5.9 M(-51.1%) | -$3.9 M(-147.6%) | $8.2 M(+185.1%) | -$9.6 M(+21.6%) | -$12.2 M(+22.4%) | -$15.8 M(-171.3%) | -$5.8 M(-432.1%) | -$1.1 M | - | - | |
TTM FCF | $11.7 M(-20.4%) | $14.7 M(-46.0%) | $27.1 M(+20.9%) | $22.4 M(+48.7%) | $15.1 M(+305.8%) | $3.7 M(+150.0%) | -$7.4 M(+33.6%) | -$11.2 M(+36.3%) | -$17.6 M(+40.4%) | -$29.5 M(+32.2%) | -$43.4 M(-24.3%) | -$34.9 M(-54.0%) | -$22.7 M(-228.4%) | -$6.9 M(-532.1%) | -$1.1 M | - | - | |
CAPEX | $1.7 M(-29.9%) | $2.4 M(+119.0%) | $1.1 M(+29.9%) | $839.0 K(+76.3%) | $476.0 K(-56.4%) | $1.1 M(+40.4%) | $777.0 K(-39.0%) | $1.3 M(+70.5%) | $747.0 K(-69.9%) | $2.5 M(+89.8%) | $1.3 M(+14.7%) | $1.1 M(+63.8%) | $696.0 K(-7.8%) | $755.0 K(+19.6%) | $631.0 K | - | - | |
TTM CAPEX | $6.0 M(+25.0%) | $4.8 M(+37.1%) | $3.5 M(+9.8%) | $3.2 M(-12.0%) | $3.6 M(-7.0%) | $3.9 M(-26.3%) | $5.3 M(-9.1%) | $5.8 M(+2.4%) | $5.7 M(+0.9%) | $5.6 M(+44.3%) | $3.9 M(+21.0%) | $3.2 M(+54.8%) | $2.1 M(+50.2%) | $1.4 M(+119.7%) | $631.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |