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 1, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $55.5 M(-12.4%) | $63.3 M(+50.6%) | $42.0 M(-16.7%) | $50.5 M(-6.4%) | $54.0 M(-13.7%) | $62.5 M(+23.1%) | $50.8 M(-16.5%) | $60.8 M(-12.6%) | $69.6 M(-10.3%) | $77.6 M(-17.4%) | $94.0 M(-10.8%) | $105.3 M(+1245.6%) | $7.8 M | - | - | $4.4 M | - | |
Current Assets | $52.2 M(-12.9%) | $60.0 M(+54.8%) | $38.7 M(-18.3%) | $47.4 M(-9.3%) | $52.3 M(-13.8%) | $60.7 M(+24.4%) | $48.8 M(-17.0%) | $58.8 M(-12.8%) | $67.3 M(-10.5%) | $75.3 M(-18.1%) | $91.8 M(-11.8%) | $104.2 M(+1859.0%) | $5.3 M | - | - | $4.0 M | - | |
Non Current Assets | $3.2 M(-3.0%) | $3.3 M(+1.0%) | $3.3 M(+8.1%) | $3.0 M(+84.3%) | $1.7 M(-10.4%) | $1.8 M(-8.9%) | $2.0 M(-2.3%) | $2.1 M(-6.5%) | $2.2 M(-4.3%) | $2.3 M(+9.7%) | $2.1 M(+81.4%) | $1.2 M(-53.6%) | $2.5 M | - | - | $384.0 K | - | |
Total Liabilities | $38.3 M(+1.2%) | $37.8 M(+335.4%) | $8.7 M(+3.5%) | $8.4 M(+32.0%) | $6.4 M(-12.1%) | $7.2 M(-22.3%) | $9.3 M(-22.9%) | $12.1 M(-1.1%) | $12.2 M(-3.7%) | $12.7 M(-36.7%) | $20.0 M(-21.5%) | $25.5 M(-76.7%) | $109.5 M | - | - | $64.6 M | - | |
Current Liabilities | $36.3 M(+1.6%) | $35.7 M(+466.6%) | $6.3 M(+1.4%) | $6.2 M(+19.9%) | $5.2 M(-10.5%) | $5.8 M(-22.7%) | $7.5 M(-28.1%) | $10.4 M(+46.0%) | $7.1 M(-9.4%) | $7.9 M(-39.0%) | $12.9 M(-16.4%) | $15.5 M(+15.3%) | $13.4 M | - | - | $5.3 M | - | |
Long Term Liabilities | $2.0 M(-6.4%) | $2.1 M(-11.2%) | $2.4 M(+9.3%) | $2.2 M(+85.5%) | $1.2 M(-18.2%) | $1.4 M(-20.6%) | $1.8 M(+9.9%) | $1.6 M(-67.5%) | $5.1 M(+5.7%) | $4.8 M(-32.5%) | $7.1 M(-29.4%) | $10.1 M(-89.5%) | $96.1 M | - | - | $59.3 M | - | |
Shareholders Equity | $17.2 M(-32.5%) | $25.5 M(-23.5%) | $33.4 M(-20.7%) | $42.1 M(-11.6%) | $47.6 M(-13.9%) | $55.3 M(+33.2%) | $41.5 M(-14.8%) | $48.8 M(-15.0%) | $57.4 M(-11.6%) | $64.9 M(-12.2%) | $73.9 M(-7.4%) | $79.8 M(+178.5%) | -$101.6 M | - | - | -$60.2 M | - | |
Book Value | $17.2 M(-32.5%) | $25.5 M(-23.5%) | $33.4 M(-20.7%) | $42.1 M(-11.6%) | $47.6 M(-13.9%) | $55.3 M(+33.2%) | $41.5 M(-14.8%) | $48.8 M(-15.0%) | $57.4 M(-11.6%) | $64.9 M(-12.2%) | $73.9 M(-7.4%) | $79.8 M(+178.5%) | -$101.6 M | - | - | -$60.2 M | - | |
Working Capital | $16.0 M(-34.3%) | $24.3 M(-25.1%) | $32.4 M(-21.3%) | $41.2 M(-12.5%) | $47.1 M(-14.2%) | $54.9 M(+33.0%) | $41.3 M(-14.6%) | $48.3 M(-19.7%) | $60.2 M(-10.6%) | $67.4 M(-14.6%) | $78.9 M(-11.1%) | $88.7 M(+1195.9%) | -$8.1 M | - | - | -$1.3 M | - | |
Cash And Cash Equivalents | $18.8 M(+112.5%) | $8.8 M(+72.3%) | $5.1 M(-82.0%) | $28.6 M(+21.5%) | $23.5 M(-25.5%) | $31.6 M(-29.7%) | $44.9 M(-17.1%) | $54.2 M(-14.3%) | $63.2 M(-11.3%) | $71.3 M(-18.3%) | $87.3 M(-13.4%) | $100.8 M(+2465.8%) | $3.9 M | - | - | $2.9 M | - | |
Accounts Payable | $942.0 K(+13.2%) | $832.0 K(-50.5%) | $1.7 M(+46.3%) | $1.1 M(+93.4%) | $594.0 K(-40.1%) | $992.0 K(-53.8%) | $2.1 M(+72.4%) | $1.2 M(-27.3%) | $1.7 M(+5.3%) | $1.6 M(+15.1%) | $1.4 M(-29.6%) | $2.0 M(-29.8%) | $2.9 M | - | - | $1.2 M | - | |
Accounts Receivable | $618.0 K(-10.9%) | $694.0 K(-18.9%) | $856.0 K(-32.0%) | $1.3 M(-28.8%) | $1.8 M(-13.4%) | $2.0 M(-2.3%) | $2.1 M(-5.2%) | $2.2 M(+5.2%) | $2.1 M(+105.5%) | $1.0 M(+56.0%) | $653.0 K(+249.2%) | $187.0 K(-48.8%) | $365.0 K | - | - | $137.0 K | - | |
Short Term Debt | $31.4 M(+2.8%) | $30.5 M(+5517.1%) | $543.0 K(+24.5%) | $436.0 K(+200.7%) | $145.0 K(-38.0%) | $234.0 K(-28.7%) | $328.0 K(-9.9%) | $364.0 K(-5.2%) | $384.0 K(+7.0%) | $359.0 K(-93.4%) | $5.5 M(+11.1%) | $4.9 M(+2.9%) | $4.8 M | - | - | $1.9 M | - | |
Long Term Debt | $1.4 M(-4.6%) | $1.5 M(-6.8%) | $1.6 M(+24.2%) | $1.3 M(+3631.4%) | $35.0 K(-20.4%) | $44.0 K(-10.2%) | $49.0 K(+188.2%) | $17.0 K(-76.7%) | $73.0 K(-60.8%) | $186.0 K(-42.9%) | $326.0 K(+100.0%) | $0.0(-100.0%) | $30.8 M | - | - | $2.3 M | - | |
Total Debt | $32.8 M(+2.5%) | $32.0 M(+1378.7%) | $2.2 M(+24.3%) | $1.7 M(+867.8%) | $180.0 K(-35.3%) | $278.0 K(-26.3%) | $377.0 K(-1.1%) | $381.0 K(-16.6%) | $457.0 K(-16.1%) | $545.0 K(-90.6%) | $5.8 M(+17.7%) | $4.9 M(-86.2%) | $35.6 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $4.2 M(+100.0%) | $0.0 | |
Debt To Equity | 1.8(+51.7%) | 1.2(+100.0%) | 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(+16.7%) | 0.1(+117.1%) | -0.3 | - | - | -0.1 | - | |
Current Ratio | 1.4(-14.3%) | 1.7(-72.7%) | 6.2(-19.5%) | 7.6(-24.3%) | 10.1(-3.7%) | 10.5(+61.0%) | 6.5(+15.6%) | 5.6(-40.3%) | 9.4(-1.1%) | 9.5(+34.4%) | 7.1(+5.3%) | 6.7(+1585.0%) | 0.4 | - | - | 0.8 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$240.8 M(-5.5%) | -$228.2 M(-5.4%) | -$216.4 M(-6.3%) | -$203.6 M(-4.8%) | -$194.4 M(-6.4%) | -$182.7 M(-7.4%) | -$170.0 M(-6.2%) | -$160.1 M(-7.5%) | -$149.0 M(-7.1%) | -$139.1 M(-9.1%) | -$127.5 M(-6.6%) | -$119.6 M(-15.3%) | -$103.8 M | - | - | -$61.6 M | - | |
PB Ratio | 8.9(+47.9%) | 6.0(+26.6%) | 4.8(+18.3%) | 4.0(+2.0%) | 4.0(-2.5%) | 4.1(-19.4%) | 5.0(+7.0%) | 4.7(-29.4%) | 6.7(+24.7%) | 5.3(-9.9%) | 5.9(-19.1%) | 7.3 | - | - | - | - | - |
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 1, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(0%) | -$0.2(+9.5%) | -$0.2(-40.0%) | -$0.1(+16.7%) | -$0.2(+21.7%) | -$0.2(-35.3%) | -$0.2(+32.0%) | -$0.3(-56.3%) | -$0.2(+11.1%) | -$0.2(-50.0%) | -$0.1(+55.6%) | -$0.3(-26.3%) | -$0.2(-25.5%) | -$0.2(+42.4%) | -$0.3(-307.9%) | -$0.1(-35.3%) | -$0.1 | |
TTM EPS | -$0.7(-1.4%) | -$0.7(+5.2%) | -$0.8(-5.5%) | -$0.7(+12.1%) | -$0.8(-2.5%) | -$0.8(-6.6%) | -$0.8(-7.0%) | -$0.7(+2.7%) | -$0.7(+6.9%) | -$0.8(-1.3%) | -$0.8(+18.5%) | -$0.9(-26.3%) | -$0.8(-27.1%) | -$0.6(-40.4%) | -$0.4(-234.5%) | -$0.1(-135.3%) | -$0.1 | |
Revenue | $123.0 K(-69.9%) | $409.0 K(+198.5%) | $137.0 K(-60.5%) | $347.0 K(-27.6%) | $479.0 K(+65.7%) | $289.0 K(-18.6%) | $355.0 K(+138.3%) | $149.0 K(-88.1%) | $1.3 M(+1.6%) | $1.2 M(+41.1%) | $876.0 K(+68.5%) | $520.0 K(-17.2%) | $628.0 K(+20.5%) | $521.0 K(-10.2%) | $580.0 K(+199.0%) | $194.0 K | - | |
TTM Revenue | $1.0 M(-25.9%) | $1.4 M(+9.6%) | $1.3 M(-14.8%) | $1.5 M(+15.6%) | $1.3 M(-37.9%) | $2.0 M(-31.6%) | $3.0 M(-14.8%) | $3.5 M(-9.5%) | $3.9 M(+19.3%) | $3.3 M(+28.1%) | $2.5 M(+13.2%) | $2.2 M(+16.9%) | $1.9 M(+48.5%) | $1.3 M(+67.3%) | $774.0 K(+299.0%) | $194.0 K | - | |
Total Expenses | $12.6 M(+4.5%) | $12.0 M(-6.8%) | $12.9 M(+3.6%) | $12.4 M(+3.4%) | $12.0 M(-6.5%) | $12.9 M(+17.1%) | $11.0 M(-22.9%) | $14.3 M(+17.4%) | $12.1 M(-8.8%) | $13.3 M(+15.7%) | $11.5 M(-20.6%) | $14.5 M(+62.3%) | $8.9 M(+23.3%) | $7.2 M(+49.4%) | $4.8 M(+21.1%) | $4.0 M(+15.8%) | $3.5 M | |
Operating Expenses | $12.2 M(+5.2%) | $11.6 M(-7.4%) | $12.5 M(+4.9%) | $11.9 M(+2.0%) | $11.7 M(-7.2%) | $12.6 M(+17.8%) | $10.7 M(-24.0%) | $14.0 M(+19.0%) | $11.8 M(-9.1%) | $13.0 M(+16.7%) | $11.1 M(-21.5%) | $14.2 M(+66.8%) | $8.5 M(+23.3%) | $6.9 M(+52.2%) | $4.5 M(+16.4%) | $3.9 M(+15.6%) | $3.4 M | |
Cost Of Goods Sold | $394.0 K(-12.1%) | $448.0 K(+11.2%) | $403.0 K(-24.9%) | $537.0 K(+47.5%) | $364.0 K(+24.7%) | $292.0 K(-7.6%) | $316.0 K(+45.6%) | $217.0 K(-37.1%) | $345.0 K(+2.4%) | $337.0 K(-12.2%) | $384.0 K(+18.5%) | $324.0 K(-26.0%) | $438.0 K(+23.4%) | $355.0 K(+9.9%) | $323.0 K(+185.8%) | $113.0 K(+25.6%) | $90.0 K | |
TTM Cost Of Goods Sold | $1.8 M(+1.7%) | $1.8 M(+9.8%) | $1.6 M(+5.8%) | $1.5 M(+26.9%) | $1.2 M(+1.6%) | $1.2 M(-3.7%) | $1.2 M(-5.3%) | $1.3 M(-7.7%) | $1.4 M(-6.3%) | $1.5 M(-1.2%) | $1.5 M(+4.2%) | $1.4 M(+17.2%) | $1.2 M(+39.5%) | $881.0 K(+67.5%) | $526.0 K(+159.1%) | $203.0 K(+125.6%) | $90.0 K | |
Gross Profit | -$271.0 K(-594.9%) | -$39.0 K(+85.3%) | -$266.0 K(-40.0%) | -$190.0 K(-265.2%) | $115.0 K(+3933.3%) | -$3000.0(-107.7%) | $39.0 K(+157.3%) | -$68.0 K(-107.5%) | $911.0 K(+1.3%) | $899.0 K(+82.7%) | $492.0 K(+151.0%) | $196.0 K(+3.2%) | $190.0 K(+14.5%) | $166.0 K(-35.4%) | $257.0 K(+217.3%) | $81.0 K(+190.0%) | -$90.0 K | |
TTM Gross Profit | -$766.0 K(-101.6%) | -$380.0 K(-10.5%) | -$344.0 K(-782.0%) | -$39.0 K(-147.0%) | $83.0 K(-90.6%) | $879.0 K(-50.6%) | $1.8 M(-20.3%) | $2.2 M(-10.6%) | $2.5 M(+40.6%) | $1.8 M(+70.2%) | $1.0 M(+29.1%) | $809.0 K(+16.6%) | $694.0 K(+67.6%) | $414.0 K(+66.9%) | $248.0 K(+2855.6%) | -$9000.0(+90.0%) | -$90.0 K | |
Gross Margin | -220.3%(-2209.5%) | -9.5%(+95.1%) | -194.2%(-254.6%) | -54.8%(-328.1%) | 24.0%(+2408.7%) | -1.0%(-109.5%) | 11.0%(+124.1%) | -45.6%(-162.9%) | 72.5%(-0.3%) | 72.7%(+29.5%) | 56.2%(+49.0%) | 37.7%(+24.6%) | 30.3%(-5.0%) | 31.9%(-28.1%) | 44.3%(+6.1%) | 41.8% | - | |
Operating Profit | -$12.4 M(-7.2%) | -$11.6 M(+9.0%) | -$12.8 M(-5.5%) | -$12.1 M(-4.6%) | -$11.6 M(+8.1%) | -$12.6 M(-18.3%) | -$10.6 M(+24.6%) | -$14.1 M(-29.6%) | -$10.9 M(+9.9%) | -$12.1 M(-13.6%) | -$10.6 M(+23.9%) | -$14.0 M(-68.3%) | -$8.3 M(-23.5%) | -$6.7 M(-57.5%) | -$4.3 M(-12.1%) | -$3.8 M(-10.2%) | -$3.5 M | |
TTM Operating Profit | -$48.9 M(-1.8%) | -$48.0 M(+2.0%) | -$49.0 M(-4.5%) | -$46.9 M(+4.1%) | -$48.9 M(-1.4%) | -$48.2 M(-1.1%) | -$47.7 M(0%) | -$47.7 M(-0.3%) | -$47.6 M(-5.8%) | -$45.0 M(-13.5%) | -$39.6 M(-19.1%) | -$33.3 M(-44.0%) | -$23.1 M(-26.6%) | -$18.3 M(-58.3%) | -$11.5 M(-58.8%) | -$7.3 M(-110.2%) | -$3.5 M | |
Operating Margin | -10.1 K%(-256.4%) | -2839.6%(+69.5%) | -9313.9%(-167.1%) | -3486.5%(-44.4%) | -2414.0%(+44.6%) | -4355.0%(-45.3%) | -2996.9%(+68.4%) | -9473.1%(-992.4%) | -867.2%(+11.3%) | -977.8%(+19.5%) | -1214.4%(+54.8%) | -2687.9%(-103.2%) | -1322.6%(-2.5%) | -1290.6%(-75.3%) | -736.2%(+62.5%) | -1963.9% | - | |
Net Income | -$12.6 M(-7.0%) | -$11.7 M(+8.3%) | -$12.8 M(-37.9%) | -$9.3 M(+20.6%) | -$11.7 M(+7.3%) | -$12.6 M(-27.3%) | -$9.9 M(+10.8%) | -$11.1 M(-11.9%) | -$9.9 M(+14.3%) | -$11.6 M(-47.6%) | -$7.9 M(+50.4%) | -$15.8 M(-19.3%) | -$13.3 M(-25.6%) | -$10.6 M(+42.4%) | -$18.4 M(-308.0%) | -$4.5 M(-35.2%) | -$3.3 M | |
TTM Net Income | -$46.4 M(-1.9%) | -$45.5 M(+1.9%) | -$46.4 M(-6.7%) | -$43.5 M(+4.0%) | -$45.3 M(-4.0%) | -$43.6 M(-2.4%) | -$42.5 M(-5.1%) | -$40.5 M(+10.5%) | -$45.2 M(+6.9%) | -$48.6 M(-2.1%) | -$47.6 M(+18.1%) | -$58.1 M(-24.3%) | -$46.7 M(-27.1%) | -$36.8 M(-40.4%) | -$26.2 M(-234.5%) | -$7.8 M(-135.2%) | -$3.3 M | |
Net Margin | -10.2 K%(-256.0%) | -2871.9%(+69.3%) | -9346.7%(-249.3%) | -2675.8%(-9.6%) | -2442.0%(+44.0%) | -4363.7%(-56.4%) | -2790.7%(+62.6%) | -7457.1%(-842.9%) | -790.8%(+15.7%) | -938.0%(-4.6%) | -896.8%(+70.6%) | -3047.5%(-44.0%) | -2115.6%(-4.2%) | -2031.1%(+35.9%) | -3168.3%(-36.5%) | -2321.7% | - | |
EBIT | -$12.4 M(-7.2%) | -$11.6 M(+9.0%) | -$12.8 M(-5.5%) | -$12.1 M(-4.6%) | -$11.6 M(+8.1%) | -$12.6 M(-18.3%) | -$10.6 M(+24.6%) | -$14.1 M(-29.6%) | -$10.9 M(+9.9%) | -$12.1 M(-13.6%) | -$10.6 M(+23.9%) | -$14.0 M(-68.3%) | -$8.3 M(-23.5%) | -$6.7 M(-57.5%) | -$4.3 M(-12.1%) | -$3.8 M(-10.2%) | -$3.5 M | |
TTM EBIT | -$48.9 M(-1.8%) | -$48.0 M(+2.0%) | -$49.0 M(-4.5%) | -$46.9 M(+4.1%) | -$48.9 M(-1.4%) | -$48.2 M(-1.1%) | -$47.7 M(0%) | -$47.7 M(-0.3%) | -$47.6 M(-5.8%) | -$45.0 M(-13.5%) | -$39.6 M(-19.1%) | -$33.3 M(-44.0%) | -$23.1 M(-26.6%) | -$18.3 M(-58.3%) | -$11.5 M(-58.8%) | -$7.3 M(-110.2%) | -$3.5 M | |
EBITDA | -$12.3 M(-7.3%) | -$11.5 M(+9.1%) | -$12.6 M(-5.5%) | -$12.0 M(-4.7%) | -$11.4 M(+8.2%) | -$12.4 M(-18.5%) | -$10.5 M(+24.9%) | -$14.0 M(-29.9%) | -$10.8 M(+10.1%) | -$12.0 M(-13.7%) | -$10.5 M(+24.1%) | -$13.9 M(-69.1%) | -$8.2 M(-23.9%) | -$6.6 M(-57.2%) | -$4.2 M(-10.7%) | -$3.8 M(-10.2%) | -$3.5 M | |
TTM EBITDA | -$48.3 M(-1.8%) | -$47.5 M(+2.0%) | -$48.4 M(-4.6%) | -$46.3 M(+4.2%) | -$48.4 M(-1.4%) | -$47.7 M(-1.0%) | -$47.2 M(+0.1%) | -$47.3 M(-0.2%) | -$47.1 M(-5.7%) | -$44.6 M(-13.6%) | -$39.3 M(-19.2%) | -$32.9 M(-44.0%) | -$22.9 M(-26.2%) | -$18.1 M(-57.7%) | -$11.5 M(-58.0%) | -$7.3 M(-110.2%) | -$3.5 M | |
Selling, General & Administrative Expenses | $3.4 M(-6.8%) | $3.7 M(+18.2%) | $3.1 M(-10.5%) | $3.5 M(+6.3%) | $3.3 M(-6.7%) | $3.5 M(+36.7%) | $2.6 M(-20.7%) | $3.2 M(-0.5%) | $3.2 M(-6.2%) | $3.5 M(+3.7%) | $3.3 M(+28.3%) | $2.6 M(+143.7%) | $1.1 M(+1.4%) | $1.0 M(+28.6%) | $816.0 K(+33.3%) | $612.0 K(+28.3%) | $477.0 K | |
TTM SGA | $13.6 M(+1.2%) | $13.5 M(+1.3%) | $13.3 M(+4.3%) | $12.8 M(+1.9%) | $12.5 M(+0.2%) | $12.5 M(+0.3%) | $12.5 M(-5.8%) | $13.2 M(+5.0%) | $12.6 M(+20.8%) | $10.4 M(+29.9%) | $8.0 M(+45.5%) | $5.5 M(+55.9%) | $3.5 M(+19.9%) | $3.0 M(+55.1%) | $1.9 M(+74.9%) | $1.1 M(+128.3%) | $477.0 K | |
Depreciation And Amortization | $148.0 K(+0.7%) | $147.0 K(+3.5%) | $142.0 K(0%) | $142.0 K(+2.2%) | $139.0 K(0%) | $139.0 K(+1.5%) | $137.0 K(+3.8%) | $132.0 K(0%) | $132.0 K(+17.9%) | $112.0 K(+6.7%) | $105.0 K(+9.4%) | $96.0 K(-1.0%) | $97.0 K(+1.0%) | $96.0 K(+81.1%) | $53.0 K | - | - | |
TTM D&A | $579.0 K(+1.6%) | $570.0 K(+1.4%) | $562.0 K(+0.9%) | $557.0 K(+1.8%) | $547.0 K(+1.3%) | $540.0 K(+5.3%) | $513.0 K(+6.7%) | $481.0 K(+8.1%) | $445.0 K(+8.5%) | $410.0 K(+4.1%) | $394.0 K(+15.2%) | $342.0 K(+39.0%) | $246.0 K(+65.1%) | $149.0 K(+181.1%) | $53.0 K | - | - | |
Interest Expense | - | - | $45.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | $45.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 151.7(+34.9%) | 112.5(-11.8%) | 127.5(+10.3%) | 115.6(-21.9%) | 148.1(+35.1%) | 109.6(+57.1%) | 69.8(+6.8%) | 65.3(-33.6%) | 98.3(-7.7%) | 106.5(-38.2%) | 172.5(-33.8%) | 260.6 | - | - | - | - | - |
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 1, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$7.6 M(+8.7%) | -$8.3 M(+0.8%) | -$8.4 M(-66.0%) | -$5.0 M(+37.6%) | -$8.1 M(+20.7%) | -$10.2 M(-0.1%) | -$10.2 M(-16.9%) | -$8.7 M(-7.8%) | -$8.1 M(+23.6%) | -$10.6 M(+18.7%) | -$13.0 M(-18.9%) | -$10.9 M(-108.5%) | -$5.2 M(+15.3%) | -$6.2 M(-53.3%) | -$4.0 M | - | - | |
TTM CFO | -$29.3 M(+1.7%) | -$29.8 M(+5.9%) | -$31.7 M(+5.4%) | -$33.5 M(+9.9%) | -$37.2 M(-0.0%) | -$37.2 M(+1.0%) | -$37.5 M(+7.0%) | -$40.4 M(+5.2%) | -$42.6 M(-7.1%) | -$39.8 M(-12.4%) | -$35.4 M(-33.9%) | -$26.4 M(-70.6%) | -$15.5 M(-51.2%) | -$10.2 M(-153.3%) | -$4.0 M | - | - | |
Cash From Investing | $17.4 M(+39.1%) | $12.5 M(+183.3%) | -$15.0 M(-247.6%) | $10.2 M(+12188.1%) | -$84.0 K(+99.7%) | -$25.7 M(-7497.1%) | $347.0 K(+201.5%) | -$342.0 K(-584.0%) | -$50.0 K(+82.4%) | -$284.0 K(+55.8%) | -$642.0 K(-561.9%) | -$97.0 K(-105.5%) | $1.8 M(+187.7%) | -$2.0 M(-488.2%) | -$340.0 K | - | - | |
TTM CFI | $25.0 M(+230.6%) | $7.6 M(+124.7%) | -$30.6 M(-100.5%) | -$15.3 M(+40.8%) | -$25.7 M(-0.1%) | -$25.7 M(-7715.5%) | -$329.0 K(+75.0%) | -$1.3 M(-22.8%) | -$1.1 M(-247.0%) | $730.0 K(+174.0%) | -$986.0 K(-44.1%) | -$684.0 K(-16.5%) | -$587.0 K(+74.9%) | -$2.3 M(-588.2%) | -$340.0 K | - | - | |
Cash From Financing | $183.0 K(+141.9%) | -$437.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $97.0 K(-99.6%) | $22.5 M(+3918.0%) | $561.0 K(+4215.4%) | $13.0 K(-72.9%) | $48.0 K(+100.9%) | -$5.1 M(-5410.4%) | $96.0 K(-99.9%) | $107.9 M(+2447.7%) | $4.2 M(+1078.3%) | -$433.0 K(-103.2%) | $13.4 M | - | - | |
TTM CFF | -$254.0 K(+25.3%) | -$340.0 K(-101.5%) | $22.6 M(-2.4%) | $23.2 M(-0.1%) | $23.2 M(+0.2%) | $23.2 M(+617.5%) | -$4.5 M(+9.4%) | -$4.9 M(-104.8%) | $103.0 M(-3.9%) | $107.2 M(-4.2%) | $111.8 M(-10.6%) | $125.1 M(+628.8%) | $17.2 M(+32.8%) | $12.9 M(-3.2%) | $13.4 M | - | - | |
Free Cash Flow | -$7.9 M(+6.6%) | -$8.5 M(+0.0%) | -$8.5 M(-65.7%) | -$5.1 M(+37.4%) | -$8.2 M(+20.5%) | -$10.3 M(-0.2%) | -$10.2 M(-13.1%) | -$9.1 M(-11.4%) | -$8.1 M(+25.1%) | -$10.9 M(+18.1%) | -$13.2 M(-20.1%) | -$11.0 M(-100.9%) | -$5.5 M(+12.8%) | -$6.3 M(-43.7%) | -$4.4 M | - | - | |
TTM FCF | -$29.9 M(+0.9%) | -$30.2 M(+5.6%) | -$32.0 M(+5.3%) | -$33.8 M(+10.5%) | -$37.7 M(-0.1%) | -$37.7 M(+1.6%) | -$38.3 M(+7.3%) | -$41.3 M(+4.6%) | -$43.3 M(-6.5%) | -$40.6 M(-12.6%) | -$36.1 M(-32.6%) | -$27.2 M(-68.2%) | -$16.2 M(-51.4%) | -$10.7 M(-143.7%) | -$4.4 M | - | - | |
CAPEX | $308.0 K(+113.9%) | $144.0 K(+77.8%) | $81.0 K(+37.3%) | $59.0 K(-16.9%) | $71.0 K(+7.6%) | $66.0 K(+24.5%) | $53.0 K(-84.5%) | $342.0 K(+584.0%) | $50.0 K(-82.4%) | $284.0 K(+17.4%) | $242.0 K(+149.5%) | $97.0 K(-60.7%) | $247.0 K(+147.0%) | $100.0 K(-70.6%) | $340.0 K | - | - | |
TTM CAPEX | $592.0 K(+66.8%) | $355.0 K(+28.2%) | $277.0 K(+11.2%) | $249.0 K(-53.2%) | $532.0 K(+4.1%) | $511.0 K(-29.9%) | $729.0 K(-20.6%) | $918.0 K(+36.4%) | $673.0 K(-22.6%) | $870.0 K(+26.8%) | $686.0 K(-12.5%) | $784.0 K(+14.1%) | $687.0 K(+56.1%) | $440.0 K(+29.4%) | $340.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |