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Atossa Therapeutics (ATOS) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$79.5 M(-7.4%)$85.9 M(-5.7%)$91.1 M(-5.4%)$96.3 M(-5.3%)$101.7 M(-6.2%)$108.4 M(-6.8%)$116.2 M(-5.9%)$123.5 M(-2.5%)$126.7 M(-5.5%)$134.0 M(-2.5%)$137.5 M(-2.7%)$141.3 M(-1.2%)$143.0 M(-1.9%)$145.9 M(+3.4%)$141.1 M(+229.3%)$42.8 M(+274.5%)$11.4 M(+12.1%)$10.2 M(-13.6%)$11.8 M(-18.5%)$14.5 M(-12.7%)$16.6 M(-10.8%)$18.6 M(-11.5%)$21.0 M(+79.4%)$11.7 M(-17.0%)$14.1 M(-14.8%)$16.6 M(+177.2%)$6.0 M(-26.8%)$8.2 M(+124.6%)$3.6 M(-22.8%)$4.7 M(+104.5%)$2.3 M

Current Assets

$77.1 M(-5.6%)$81.7 M(-6.1%)$87.1 M(-5.6%)$92.2 M(-5.6%)$97.6 M(-7.9%)$106.0 M(-4.4%)$110.9 M(-6.2%)$118.2 M(-4.2%)$123.4 M(-7.5%)$133.4 M(-2.5%)$136.8 M(-3.1%)$141.2 M(-1.2%)$143.0 M(-1.9%)$145.8 M(+3.4%)$141.0 M(+229.7%)$42.8 M(+277.9%)$11.3 M(+12.5%)$10.1 M(-13.8%)$11.7 M(-18.5%)$14.3 M(-12.7%)$16.4 M(-10.8%)$18.4 M(-11.5%)$20.8 M(+79.9%)$11.5 M(-17.1%)$13.9 M(-15.2%)$16.4 M(+186.1%)$5.7 M(-27.4%)$7.9 M(+167.7%)$3.0 M(-25.8%)$4.0 M(+162.1%)$1.5 M

Non Current Assets

$2.4 M(-42.9%)$4.1 M(+2.7%)$4.0 M(-0.0%)$4.0 M(-0.3%)$4.0 M(+72.1%)$2.4 M(-55.9%)$5.3 M(-0.1%)$5.3 M(+60.3%)$3.3 M(+430.9%)$627.0 K(-0.5%)$630.0 K(+2763.6%)$22.0 K(-40.2%)$36.8 K(-0.8%)$37.1 K(-24.6%)$49.2 K(-28.7%)$69.0 K(-42.2%)$119.3 K(-17.1%)$144.0 K(-0.8%)$145.2 K(-14.9%)$170.6 K(-12.9%)$195.9 K(-11.4%)$221.2 K(-9.8%)$245.2 K(+43.7%)$170.6 K(-15.3%)$201.4 K(+18.7%)$169.7 K(-30.7%)$244.9 K(-8.0%)$266.1 K(-61.1%)$684.5 K(-6.6%)$733.2 K(-6.8%)$786.3 K

Total Liabilities

$5.8 M(+1.8%)$5.7 M(+6.9%)$5.3 M(+1.8%)$5.2 M(+52.0%)$3.4 M(-1.0%)$3.5 M(+18.1%)$2.9 M(-47.1%)$5.6 M(+94.1%)$2.9 M(-24.4%)$3.8 M(+63.3%)$2.3 M(-25.7%)$3.1 M(+86.5%)$1.7 M(-6.7%)$1.8 M(+30.2%)$1.4 M(-91.2%)$15.7 M(+900.3%)$1.6 M(-14.5%)$1.8 M(+99.9%)$916.0 K(-31.3%)$1.3 M(-15.5%)$1.6 M(+49.3%)$1.1 M(-30.9%)$1.5 M(-47.6%)$2.9 M(-18.0%)$3.6 M(+18.1%)$3.0 M(+317.8%)$720.7 K(-41.2%)$1.2 M(+14.3%)$1.1 M(-43.8%)$1.9 M(+146.0%)$774.8 K

Current Liabilities

$5.8 M(+1.8%)$5.7 M(+6.9%)$5.3 M(+1.8%)$5.2 M(+52.0%)$3.4 M(-1.0%)$3.5 M(+18.1%)$2.9 M(-47.1%)$5.6 M(+94.1%)$2.9 M(-24.4%)$3.8 M(+63.3%)$2.3 M(-25.7%)$3.1 M(+86.5%)$1.7 M(-6.7%)$1.8 M(+30.2%)$1.4 M(-91.2%)$15.7 M(+901.1%)$1.6 M(-14.3%)$1.8 M(+101.2%)$908.0 K(-31.4%)$1.3 M(-15.4%)$1.6 M(+51.5%)$1.0 M(-30.7%)$1.5 M(-48.9%)$2.9 M(-18.0%)$3.6 M(+18.1%)$3.0 M(+317.8%)$720.7 K(-41.2%)$1.2 M(+14.3%)$1.1 M(-43.8%)$1.9 M(+146.0%)$774.8 K

Long Term Liabilities

$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(0%)$0.0(-100.0%)$1200.0(-74.5%)$4700.0(-41.3%)$8000.0(-27.9%)$11.1 K(-20.7%)$14.0 K(-41.7%)$24.0 K(-35.8%)$37.4 K(+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

Shareholders Equity

$73.7 M(-8.1%)$80.2 M(-6.5%)$85.8 M(-5.8%)$91.0 M(-7.4%)$98.3 M(-6.3%)$104.9 M(-7.4%)$113.3 M(-4.0%)$118.0 M(-4.8%)$123.9 M(-4.9%)$130.3 M(-3.6%)$135.2 M(-2.2%)$138.1 M(-2.3%)$141.3 M(-1.9%)$144.1 M(+3.1%)$139.7 M(+414.2%)$27.2 M(+175.2%)$9.9 M(+17.9%)$8.4 M(-23.1%)$10.9 M(-17.2%)$13.2 M(-12.4%)$15.0 M(-14.4%)$17.6 M(-10.0%)$19.5 M(+121.4%)$8.8 M(-16.7%)$10.6 M(-22.1%)$13.6 M(+157.9%)$5.3 M(-24.2%)$6.9 M(+170.8%)$2.6 M(-8.6%)$2.8 M(+83.4%)$1.5 M

Book Value

$73.7 M(-8.1%)$80.2 M(-6.5%)$85.8 M(-5.8%)$91.0 M(-7.4%)$98.3 M(-6.3%)$104.9 M(-7.4%)$113.3 M(-4.0%)$118.0 M(-4.8%)$123.9 M(-4.9%)$130.3 M(-3.6%)$135.2 M(-2.2%)$138.1 M(-2.3%)$141.3 M(-1.9%)$144.1 M(+3.1%)$139.7 M(+414.2%)$27.2 M(+175.2%)$9.9 M(+17.9%)$8.4 M(-23.1%)$10.9 M(-17.2%)$13.2 M(-12.4%)$15.0 M(-14.4%)$17.6 M(-10.0%)$19.5 M(+121.4%)$8.8 M(-16.7%)$10.6 M(-22.1%)$13.6 M(+157.9%)$5.3 M(-24.2%)$6.9 M(+170.8%)$2.6 M(-8.6%)$2.8 M(+83.4%)$1.5 M

Working Capital

$71.3 M(-6.2%)$76.0 M(-7.0%)$81.7 M(-6.0%)$87.0 M(-7.7%)$94.2 M(-8.1%)$102.5 M(-5.0%)$107.9 M(-4.2%)$112.6 M(-6.5%)$120.5 M(-7.0%)$129.6 M(-3.6%)$134.5 M(-2.6%)$138.1 M(-2.3%)$141.3 M(-1.9%)$144.0 M(+3.1%)$139.7 M(+415.3%)$27.1 M(+177.9%)$9.8 M(+18.4%)$8.2 M(-23.5%)$10.8 M(-17.2%)$13.0 M(-12.4%)$14.8 M(-14.5%)$17.4 M(-10.0%)$19.3 M(+123.4%)$8.6 M(-16.7%)$10.4 M(-22.6%)$13.4 M(+167.2%)$5.0 M(-24.9%)$6.7 M(+255.3%)$1.9 M(-9.3%)$2.1 M(+179.0%)$742.0 K

Cash And Cash Equivalents

$74.8 M(-6.0%)$79.5 M(-5.3%)$84.0 M(-5.1%)$88.5 M(-5.9%)$94.0 M(-5.4%)$99.4 M(-4.3%)$103.9 M(-6.3%)$110.9 M(-5.5%)$117.4 M(-6.5%)$125.5 M(-4.5%)$131.5 M(-3.6%)$136.4 M(-2.6%)$140.0 M(-1.7%)$142.4 M(+3.5%)$137.6 M(+247.8%)$39.6 M(+334.4%)$9.1 M(+22.0%)$7.5 M(-20.2%)$9.4 M(-25.7%)$12.6 M(-17.7%)$15.3 M(-10.4%)$17.1 M(-12.8%)$19.6 M(+88.5%)$10.4 M(-19.8%)$12.9 M(-15.1%)$15.2 M(+218.8%)$4.8 M(-33.8%)$7.2 M(+164.0%)$2.7 M(-25.9%)$3.7 M(+216.2%)$1.2 M

Accounts Payable

$1.6 M(+47.8%)$1.1 M(-14.2%)$1.2 M(+52.6%)$806.0 K(+12.3%)$718.0 K(-38.8%)$1.2 M(-18.7%)$1.4 M(-51.3%)$3.0 M(+79.4%)$1.7 M(-19.4%)$2.1 M(+28.6%)$1.6 M(-7.0%)$1.7 M(+157.0%)$668.0 K(+24.2%)$537.9 K(-25.5%)$722.3 K(-54.5%)$1.6 M(+132.8%)$682.6 K(-33.9%)$1.0 M(+189.8%)$356.3 K(+21.5%)$293.2 K(-41.5%)$501.4 K(+57.5%)$318.3 K(-31.4%)$464.0 K(+31.3%)$353.3 K(-35.9%)$550.7 K(+188.0%)$191.2 K(+13.6%)$168.3 K(-49.8%)$334.9 K(-12.0%)$380.4 K(-23.3%)$495.8 K(+28.1%)$386.9 K

Accounts Receivable

----------------------------$4000.0(+48.1%)$2700.0-

Short Term Debt

------------$1200.0(-74.5%)$4700.0(-41.3%)$8000.0(-55.6%)$18.0 K(-40.2%)$30.1 K(-23.8%)$39.5 K(+34.4%)$29.4 K(-25.4%)$39.4 K(-20.1%)$49.3 K(-4.8%)$51.8 K(+2.2%)$50.7 K(+100.0%)$0.0-------

Long Term Debt

----------------$1200.0(-74.5%)$4700.0(-41.3%)$8000.0(-27.9%)$11.1 K(-20.7%)$14.0 K(-41.7%)$24.0 K(-35.8%)$37.4 K(+100.0%)$0.0-------

Total Debt

$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%)$1200.0(-74.5%)$4700.0(-41.3%)$8000.0(-55.6%)$18.0 K(-42.5%)$31.3 K(-29.2%)$44.2 K(+18.2%)$37.4 K(-25.9%)$50.5 K(-20.2%)$63.3 K(-16.5%)$75.8 K(-14.0%)$88.1 K(+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

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(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(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

13.3(-7.3%)14.3(-12.2%)16.3(-7.2%)17.6(-37.9%)28.4(-7.0%)30.5(-19.1%)37.7(+77.4%)21.2(-50.6%)43.0(+22.3%)35.2(-40.3%)58.9(+30.5%)45.2(-47.0%)85.3(+5.1%)81.2(-20.6%)102.3(+3645.8%)2.7(-62.2%)7.2(+31.2%)5.5(-57.1%)12.8(+18.6%)10.8(+3.3%)10.5(-41.1%)17.8(+27.7%)13.9(+252.0%)4.0(+1.0%)3.9(-28.1%)5.5(-31.5%)8.0(+23.4%)6.5(+134.6%)2.8(+31.6%)2.1(+6.6%)2.0

Quick Ratio

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Inventory

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Retained Earnings

-$205.4 M(-3.6%)-$198.2 M(-3.1%)-$192.2 M(-3.2%)-$186.3 M(-4.3%)-$178.5 M(-3.6%)-$172.3 M(-6.0%)-$162.5 M(-4.0%)-$156.2 M(-5.0%)-$148.7 M(-5.7%)-$140.7 M(-5.0%)-$134.0 M(-3.7%)-$129.2 M(-3.9%)-$124.4 M(-4.4%)-$119.2 M(-6.3%)-$112.2 M(-0.2%)-$111.9 M(-7.2%)-$104.4 M(-3.5%)-$100.9 M(-4.0%)-$97.0 M(-3.1%)-$94.1 M(-2.9%)-$91.5 M(-3.7%)-$88.2 M(-9.0%)-$80.9 M(-5.3%)-$76.8 M(-2.8%)-$74.8 M(-4.6%)-$71.4 M(-6.2%)-$67.3 M(-2.9%)-$65.4 M(-3.1%)-$63.4 M(-3.6%)-$61.2 M(-3.8%)-$59.0 M

PB Ratio

2.6(+39.6%)1.9(-30.2%)2.7(+119.7%)1.2(+29.8%)0.9(-38.2%)1.5(+90.0%)0.8(+40.4%)0.6(-32.9%)0.8(-19.8%)1.1(-9.4%)1.2(-20.4%)1.5(-49.7%)2.9(-47.1%)5.5(+203.3%)1.8(+9.6%)1.7(-35.4%)2.6(-39.1%)4.2(+280.2%)1.1(+1.8%)1.1(-8.4%)1.2(-10.5%)1.3(-19.4%)1.6(+142.7%)0.7(-25.3%)0.9(+15.2%)0.8(-71.0%)2.7(+128.6%)1.2(-59.0%)2.9(+62.0%)1.8(-4.8%)1.9

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$0.1(-20.0%)-$0.1(0%)-$0.1(+16.7%)-$0.1(-20.0%)-$0.1(+37.5%)-$0.1(-60.0%)-$0.1(+16.7%)-$0.1(0%)-$0.1(-13.8%)-$0.1(-31.8%)-$0.0(0%)-$0.0(0%)-$0.0(+33.3%)-$0.1(-50.0%)-$0.0(+95.5%)-$0.9(-158.8%)-$0.3(+20.9%)-$0.4(-34.4%)-$0.3(-23.1%)-$0.3(+27.8%)-$0.4(+55.0%)-$0.8(-29.0%)-$0.6(-395.2%)$0.2(+132.8%)-$0.6(+87.4%)-$5.1(+40.1%)-$8.5(-1028.3%)-$0.8(+64.4%)-$2.1(+72.7%)-$7.7(+88.1%)-$64.8

TTM EPS

-$0.2(-4.8%)-$0.2(+12.5%)-$0.2(0%)-$0.2(0%)-$0.2(+4.0%)-$0.3(-12.3%)-$0.2(-4.7%)-$0.2(-10.4%)-$0.2(-11.6%)-$0.2(+4.1%)-$0.2(0%)-$0.2(+82.3%)-$1.0(+22.7%)-$1.3(+21.9%)-$1.7(+14.2%)-$2.0(-45.9%)-$1.4(+1.5%)-$1.4(+21.3%)-$1.7(+14.7%)-$2.0(-29.9%)-$1.6(+15.1%)-$1.9(+69.8%)-$6.1(+56.2%)-$14.0(+6.4%)-$15.0(+8.9%)-$16.4(+13.8%)-$19.1(+74.7%)-$75.4(+9.5%)-$83.3(-3.7%)-$80.3(+0.4%)-$80.6

Revenue

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TTM Revenue

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Total Expenses

$6.4 M(-10.1%)$7.1 M(+1.8%)$7.0 M(-22.6%)$9.0 M(+20.8%)$7.5 M(-4.2%)$7.8 M(+9.8%)$7.1 M(-12.8%)$8.1 M(-0.8%)$8.2 M(+24.4%)$6.6 M(+38.9%)$4.7 M(-1.7%)$4.8 M(-6.4%)$5.2 M(-26.4%)$7.0 M(+98.4%)$3.5 M(-16.4%)$4.2 M(+20.4%)$3.5 M(-10.8%)$3.9 M(+34.0%)$2.9 M(+12.2%)$2.6 M(-20.7%)$3.3 M(-54.7%)$7.3 M(+79.3%)$4.1 M(+92.9%)$2.1 M(-36.3%)$3.3 M(-20.1%)$4.1 M(+121.0%)$1.9 M(+22.4%)$1.5 M(-25.5%)$2.1 M(+8.4%)$1.9 M(+11.3%)$1.7 M

Operating Expenses

$6.4 M(-10.1%)$7.1 M(+1.8%)$7.0 M(-22.6%)$9.0 M(+20.8%)$7.5 M(-4.2%)$7.8 M(+9.8%)$7.1 M(-12.8%)$8.1 M(-0.8%)$8.2 M(+24.4%)$6.6 M(+38.9%)$4.7 M(-1.7%)$4.8 M(-6.4%)$5.2 M(-26.4%)$7.0 M(+98.4%)$3.5 M(-16.4%)$4.2 M(+20.4%)$3.5 M(-10.8%)$3.9 M(+34.0%)$2.9 M(+12.2%)$2.6 M(-20.7%)$3.3 M(-54.7%)$7.3 M(+79.3%)$4.1 M(+92.9%)$2.1 M(-36.3%)$3.3 M(-20.1%)$4.1 M(+121.0%)$1.9 M(+22.4%)$1.5 M(-25.5%)$2.1 M(+8.4%)$1.9 M(+11.3%)$1.7 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

-$6.4 M(+10.1%)-$7.1 M(-1.8%)-$7.0 M(+22.6%)-$9.0 M(-20.8%)-$7.5 M(+4.2%)-$7.8 M(-9.8%)-$7.1 M(+12.8%)-$8.1 M(+0.8%)-$8.2 M(-24.4%)-$6.6 M(-38.9%)-$4.7 M(+1.7%)-$4.8 M(+6.4%)-$5.2 M(+26.4%)-$7.0 M(-98.4%)-$3.5 M(+16.4%)-$4.2 M(-20.4%)-$3.5 M(+10.8%)-$3.9 M(-34.0%)-$2.9 M(-12.2%)-$2.6 M(+20.7%)-$3.3 M(+54.7%)-$7.3 M(-79.3%)-$4.1 M(-92.9%)-$2.1 M(+36.3%)-$3.3 M(+20.1%)-$4.1 M(-121.0%)-$1.9 M(-22.4%)-$1.5 M(+25.5%)-$2.1 M(-8.4%)-$1.9 M(-11.3%)-$1.7 M

TTM Operating Profit

-$29.5 M(+3.5%)-$30.6 M(+2.2%)-$31.3 M(+0.4%)-$31.4 M(-2.9%)-$30.5 M(+2.4%)-$31.2 M(-4.0%)-$30.0 M(-8.5%)-$27.7 M(-13.6%)-$24.4 M(-14.3%)-$21.3 M(+1.9%)-$21.7 M(-5.9%)-$20.5 M(-3.0%)-$19.9 M(-9.0%)-$18.3 M(-20.2%)-$15.2 M(-4.1%)-$14.6 M(-12.4%)-$13.0 M(-1.6%)-$12.8 M(+20.8%)-$16.1 M(+6.5%)-$17.3 M(-3.0%)-$16.8 M(+0.1%)-$16.8 M(-23.1%)-$13.6 M(-19.1%)-$11.4 M(-5.3%)-$10.9 M(-13.1%)-$9.6 M(-30.5%)-$7.4 M(-2.4%)-$7.2 M(+3.7%)-$7.5 M(-7.1%)-$7.0 M(-2.6%)-$6.8 M

Operating Margin

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Net Income

-$7.2 M(-19.5%)-$6.0 M(-2.9%)-$5.9 M(+24.2%)-$7.8 M(-24.5%)-$6.2 M(+36.6%)-$9.8 M(-56.5%)-$6.3 M(+16.1%)-$7.5 M(+6.5%)-$8.0 M(-20.1%)-$6.7 M(-39.4%)-$4.8 M(+0.9%)-$4.8 M(+7.0%)-$5.2 M(+26.2%)-$7.0 M(-99.0%)-$3.5 M(+52.7%)-$7.5 M(-114.4%)-$3.5 M(+10.6%)-$3.9 M(-32.5%)-$2.9 M(-12.6%)-$2.6 M(+20.3%)-$3.3 M(+54.8%)-$7.3 M(-78.3%)-$4.1 M(-96.0%)-$2.1 M(+37.2%)-$3.3 M(+20.1%)-$4.1 M(-121.0%)-$1.9 M(+6.0%)-$2.0 M(+8.8%)-$2.2 M(+2.5%)-$2.2 M(-31.6%)-$1.7 M

TTM Net Income

-$26.9 M(-3.9%)-$25.9 M(+12.7%)-$29.7 M(+1.3%)-$30.1 M(-0.9%)-$29.8 M(+5.6%)-$31.6 M(-11.1%)-$28.5 M(-5.5%)-$27.0 M(-10.9%)-$24.3 M(-13.1%)-$21.5 M(+1.7%)-$21.9 M(-6.1%)-$20.6 M(+11.4%)-$23.3 M(-7.9%)-$21.6 M(-17.0%)-$18.4 M(-3.3%)-$17.8 M(-37.5%)-$13.0 M(-1.6%)-$12.8 M(+20.8%)-$16.1 M(+6.5%)-$17.2 M(-3.2%)-$16.7 M(+0.1%)-$16.7 M(-22.9%)-$13.6 M(-19.3%)-$11.4 M(-0.8%)-$11.3 M(-11.0%)-$10.2 M(-22.9%)-$8.3 M(-2.1%)-$8.1 M(+6.1%)-$8.7 M(-38.1%)-$6.3 M(-9.0%)-$5.7 M

Net Margin

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EBIT

-$6.4 M(+10.1%)-$7.1 M(-1.8%)-$7.0 M(+22.6%)-$9.0 M(-20.8%)-$7.5 M(+4.2%)-$7.8 M(-9.8%)-$7.1 M(+12.8%)-$8.1 M(+0.8%)-$8.2 M(-24.4%)-$6.6 M(-38.9%)-$4.7 M(+1.7%)-$4.8 M(+6.4%)-$5.2 M(+26.4%)-$7.0 M(-98.4%)-$3.5 M(+16.4%)-$4.2 M(-20.4%)-$3.5 M(+10.8%)-$3.9 M(-34.0%)-$2.9 M(-12.2%)-$2.6 M(+20.7%)-$3.3 M(+54.7%)-$7.3 M(-79.3%)-$4.1 M(-92.9%)-$2.1 M(+36.3%)-$3.3 M(+20.1%)-$4.1 M(-121.0%)-$1.9 M(-22.4%)-$1.5 M(+25.5%)-$2.1 M(-8.4%)-$1.9 M(-11.3%)-$1.7 M

TTM EBIT

-$29.5 M(+3.5%)-$30.6 M(+2.2%)-$31.3 M(+0.4%)-$31.4 M(-2.9%)-$30.5 M(+2.4%)-$31.2 M(-4.0%)-$30.0 M(-8.5%)-$27.7 M(-13.6%)-$24.4 M(-14.3%)-$21.3 M(+1.9%)-$21.7 M(-5.9%)-$20.5 M(-3.0%)-$19.9 M(-9.0%)-$18.3 M(-20.2%)-$15.2 M(-4.1%)-$14.6 M(-12.4%)-$13.0 M(-1.6%)-$12.8 M(+20.8%)-$16.1 M(+6.5%)-$17.3 M(-3.0%)-$16.8 M(+0.1%)-$16.8 M(-23.1%)-$13.6 M(-19.1%)-$11.4 M(-5.3%)-$10.9 M(-13.1%)-$9.6 M(-30.5%)-$7.4 M(-2.4%)-$7.2 M(+3.7%)-$7.5 M(-7.1%)-$7.0 M(-2.6%)-$6.8 M

EBITDA

-$6.4 M(+10.1%)-$7.1 M(-1.8%)-$7.0 M(+22.5%)-$9.0 M(-20.6%)-$7.5 M(+4.2%)-$7.8 M(-9.8%)-$7.1 M(+12.8%)-$8.1 M(+0.8%)-$8.2 M(-24.4%)-$6.6 M(-39.0%)-$4.7 M(+1.7%)-$4.8 M(+6.3%)-$5.2 M(+26.4%)-$7.0 M(-98.7%)-$3.5 M(+16.4%)-$4.2 M(-20.6%)-$3.5 M(+10.9%)-$3.9 M(-34.1%)-$2.9 M(-12.3%)-$2.6 M(+20.7%)-$3.3 M(+54.8%)-$7.3 M(-79.5%)-$4.1 M(-93.6%)-$2.1 M(+36.6%)-$3.3 M(+20.2%)-$4.1 M(-121.4%)-$1.9 M(-24.0%)-$1.5 M(+25.8%)-$2.0 M(-8.8%)-$1.9 M(-12.0%)-$1.7 M

TTM EBITDA

-$29.5 M(+3.5%)-$30.5 M(+2.2%)-$31.2 M(+0.4%)-$31.4 M(-2.9%)-$30.5 M(+2.4%)-$31.2 M(-4.0%)-$30.0 M(-8.5%)-$27.7 M(-13.6%)-$24.4 M(-14.3%)-$21.3 M(+1.9%)-$21.7 M(-6.0%)-$20.5 M(-3.1%)-$19.9 M(-9.1%)-$18.2 M(-20.3%)-$15.2 M(-4.1%)-$14.6 M(-12.4%)-$12.9 M(-1.6%)-$12.7 M(+20.8%)-$16.1 M(+6.5%)-$17.2 M(-3.1%)-$16.7 M(+0.1%)-$16.7 M(-23.1%)-$13.6 M(-19.2%)-$11.4 M(-5.4%)-$10.8 M(-13.3%)-$9.5 M(-31.3%)-$7.3 M(-2.9%)-$7.1 M(+3.1%)-$7.3 M(-8.1%)-$6.7 M(-3.3%)-$6.5 M

Selling, General & Administrative Expenses

$3.0 M(-16.3%)$3.6 M(+9.9%)$3.2 M(-4.0%)$3.4 M(+12.1%)$3.0 M(-26.6%)$4.1 M(+13.9%)$3.6 M(+13.9%)$3.2 M(+3.5%)$3.0 M(-3.7%)$3.2 M(-2.6%)$3.2 M(+8.2%)$3.0 M(+1.7%)$3.0 M(-7.9%)$3.2 M(+48.9%)$2.2 M(+15.2%)$1.9 M(+1.0%)$1.8 M(-19.0%)$2.3 M(+14.2%)$2.0 M(+16.3%)$1.7 M(+6.5%)$1.6 M(-65.5%)$4.7 M(+78.9%)$2.6 M(+107.8%)$1.3 M(-33.4%)$1.9 M(-29.4%)$2.7 M(+90.6%)$1.4 M(+6.8%)$1.3 M(+0.1%)$1.3 M(+22.5%)$1.1 M(-7.5%)$1.2 M

TTM SGA

$13.1 M(-0.2%)$13.2 M(-3.9%)$13.7 M(-2.5%)$14.0 M(+1.5%)$13.8 M(-0.3%)$13.9 M(+7.2%)$12.9 M(+2.7%)$12.6 M(+1.2%)$12.5 M(+0.8%)$12.4 M(-0.3%)$12.4 M(+9.7%)$11.3 M(+11.1%)$10.2 M(+12.2%)$9.1 M(+11.3%)$8.2 M(+1.9%)$8.0 M(+1.9%)$7.8 M(+3.1%)$7.6 M(-23.9%)$10.0 M(-5.8%)$10.6 M(+4.5%)$10.2 M(-2.6%)$10.4 M(+23.7%)$8.4 M(+16.7%)$7.2 M(-0.8%)$7.3 M(+8.6%)$6.7 M(+31.4%)$5.1 M(+5.0%)$4.9 M(-2.5%)$5.0 M(-3.1%)$5.1 M(-8.6%)$5.6 M

Depreciation And Amortization

$4000.0(0%)$4000.0(-20.0%)$5000.0(-64.3%)$14.0 K(+366.7%)$3000.0(0%)$3000.0(0%)$3000.0(+50.0%)$2000.0(0%)$2000.0(0%)$2000.0(0%)$2000.0(0%)$2000.0(-66.7%)$6000.0(0%)$6000.0(-33.3%)$9000.0(-7.2%)$9700.0(-23.0%)$12.6 K(+1.6%)$12.4 K(+0.8%)$12.3 K(-1.6%)$12.5 K(-1.6%)$12.7 K(-6.6%)$13.6 K(-2.9%)$14.0 K(-9.7%)$15.5 K(+42.2%)$10.9 K(+9.0%)$10.0 K(+26.6%)$7900.0(-70.6%)$26.9 K(-6.9%)$28.9 K(-12.7%)$33.1 K(-17.5%)$40.1 K

TTM D&A

$27.0 K(+3.9%)$26.0 K(+4.0%)$25.0 K(+8.7%)$23.0 K(+109.1%)$11.0 K(+10.0%)$10.0 K(+11.1%)$9000.0(+12.5%)$8000.0(0%)$8000.0(-33.3%)$12.0 K(-25.0%)$16.0 K(-30.4%)$23.0 K(-25.1%)$30.7 K(-17.7%)$37.3 K(-14.7%)$43.7 K(-7.0%)$47.0 K(-5.6%)$49.8 K(-0.2%)$49.9 K(-2.4%)$51.1 K(-3.2%)$52.8 K(-5.4%)$55.8 K(+3.3%)$54.0 K(+7.1%)$50.4 K(+13.8%)$44.3 K(-20.5%)$55.7 K(-24.4%)$73.7 K(-23.9%)$96.8 K(-25.0%)$129.0 K(-27.6%)$178.2 K(-20.5%)$224.1 K(-16.3%)$267.8 K

Interest Expense

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TTM Interest Expense

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Income Tax

$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(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-----

TTM Income Tax

$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(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-----

PE Ratio

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PS Ratio

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Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$4.8 M(-4.8%)-$4.5 M(+3.5%)-$4.7 M(+15.7%)-$5.6 M(-43.5%)-$3.9 M(+13.0%)-$4.5 M(+36.4%)-$7.0 M(-55.3%)-$4.5 M(+16.4%)-$5.4 M(+9.1%)-$5.9 M(-22.0%)-$4.9 M(-33.1%)-$3.7 M(-19.7%)-$3.1 M(+42.6%)-$5.3 M(-21.1%)-$4.4 M(-28.4%)-$3.4 M(-28.1%)-$2.7 M(-20.1%)-$2.2 M(+31.0%)-$3.2 M(-19.3%)-$2.7 M(-53.1%)-$1.8 M(+29.3%)-$2.5 M(-16.4%)-$2.1 M(+12.1%)-$2.4 M(-6.3%)-$2.3 M(-25.4%)-$1.8 M(+23.2%)-$2.4 M(-41.9%)-$1.7 M(+1.1%)-$1.7 M(-26.2%)-$1.3 M(+27.5%)-$1.9 M

TTM CFO

-$19.6 M(-4.6%)-$18.7 M(-0.3%)-$18.6 M(+11.1%)-$20.9 M(-5.3%)-$19.9 M(+7.1%)-$21.4 M(+6.5%)-$22.9 M(-10.3%)-$20.8 M(-4.3%)-$19.9 M(-13.4%)-$17.6 M(-3.6%)-$16.9 M(-2.9%)-$16.5 M(-1.4%)-$16.2 M(-2.4%)-$15.9 M(-24.4%)-$12.7 M(-10.2%)-$11.6 M(-6.7%)-$10.8 M(-9.2%)-$9.9 M(+2.7%)-$10.2 M(-11.8%)-$9.1 M(-3.0%)-$8.9 M(+5.6%)-$9.4 M(-7.7%)-$8.7 M(+2.6%)-$9.0 M(-9.3%)-$8.2 M(-7.8%)-$7.6 M(-6.8%)-$7.1 M(-8.0%)-$6.6 M(-5.2%)-$6.3 M(-59.5%)-$3.9 M(+7.3%)-$4.2 M

Cash From Investing

-$10.0 K(-233.3%)-$3000.0(+50.0%)-$6000.0(-100.0%)$0.0(+100.0%)-$1000.0(+92.3%)-$13.0 K(-100.0%)$0.0(+100.0%)-$2.0 M(+25.8%)-$2.7 M(-100.0%)$0.0(+100.0%)-$13.0 K(-100.0%)$0.0(+100.0%)-$9000.0(-100.0%)$0.0(0%)$0.0(-100.0%)$400.0(+114.3%)-$2800.0(+57.6%)-$6600.0(-100.0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$7600.0(-100.0%)$0.0(+100.0%)-$56.5 K(-1783.3%)-$3000.0(-650.0%)-$400.0(+99.2%)-$51.1 K----

TTM CFI

-$19.0 K(-90.0%)-$10.0 K(+50.0%)-$20.0 K(-42.9%)-$14.0 K(+99.3%)-$2.0 M(+57.2%)-$4.7 M(-0.3%)-$4.7 M(+0.3%)-$4.7 M(-73.8%)-$2.7 M(-12259.1%)-$22.0 K(0%)-$22.0 K(-144.4%)-$9000.0(-4.7%)-$8600.0(-258.3%)-$2400.0(+73.3%)-$9000.0(0%)-$9000.0(+4.3%)-$9400.0(-42.4%)-$6600.0(+13.2%)-$7600.0(0%)-$7600.0(+88.1%)-$64.1 K(+4.5%)-$67.1 K(-12.0%)-$59.9 K(+46.0%)-$111.0 K(-103.7%)-$54.5 K(-5.8%)-$51.5 K(-0.8%)-$51.1 K----

Cash From Financing

$0.0(-100.0%)$100.0 K(-51.0%)$204.0 K(+100.0%)$0.0(+100.0%)-$1.5 M(-100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$1000.0(-99.8%)$679.0 K(-93.3%)$10.2 M(-90.0%)$102.4 M(+202.3%)$33.9 M(+683.5%)$4.3 M(+1144.0%)$347.6 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$11.3 M(+100.0%)$0.0(0%)$0.0(-100.0%)$12.3 M-$6.2 M(+727.4%)$745.3 K(-80.8%)$3.9 M-

TTM CFF

$304.0 K(+126.0%)-$1.2 M(+7.9%)-$1.3 M(+13.8%)-$1.5 M(0%)-$1.5 M(-100.0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$1000.0(-99.8%)$680.0 K(-93.8%)$10.9 M(-90.4%)$113.3 M(-23.0%)$147.2 M(-2.4%)$150.8 M(+7.0%)$141.0 M(+265.7%)$38.6 M(+725.2%)$4.7 M(+1244.0%)$347.6 K(+100.0%)$0.0(-100.0%)$11.3 M(0%)$11.3 M(0%)$11.3 M(-52.0%)$23.6 M(+92.2%)$12.3 M(-33.4%)$18.5 M(-3.9%)$19.2 M-$10.8 M(+133.6%)$4.6 M(-28.2%)$6.4 M-

Free Cash Flow

-$4.8 M(-5.0%)-$4.5 M(+3.6%)-$4.7 M(+15.6%)-$5.6 M(-43.4%)-$3.9 M(+13.3%)-$4.5 M(+36.2%)-$7.0 M(-55.0%)-$4.5 M(+16.3%)-$5.4 M(+9.0%)-$5.9 M(-21.6%)-$4.9 M(-33.5%)-$3.7 M(-19.3%)-$3.1 M(+42.5%)-$5.3 M(-21.1%)-$4.4 M(-28.4%)-$3.4 M(-28.0%)-$2.7 M(-19.9%)-$2.2 M(+30.8%)-$3.2 M(-19.3%)-$2.7 M(-53.1%)-$1.8 M(+29.5%)-$2.5 M(-16.8%)-$2.1 M(+14.0%)-$2.5 M(-8.7%)-$2.3 M(-25.5%)-$1.8 M(+24.8%)-$2.4 M(-44.9%)-$1.7 M(+1.1%)-$1.7 M(-26.2%)-$1.3 M(+27.5%)-$1.9 M

TTM FCF

-$19.6 M(-4.7%)-$18.7 M(-0.3%)-$18.6 M(+11.1%)-$21.0 M(-5.2%)-$19.9 M(+7.1%)-$21.4 M(+6.4%)-$22.9 M(-10.3%)-$20.8 M(-4.3%)-$19.9 M(-13.3%)-$17.6 M(-3.6%)-$17.0 M(-2.9%)-$16.5 M(-1.4%)-$16.2 M(-2.5%)-$15.9 M(-24.3%)-$12.8 M(-10.2%)-$11.6 M(-6.7%)-$10.9 M(-9.2%)-$9.9 M(+2.7%)-$10.2 M(-11.8%)-$9.1 M(-2.3%)-$8.9 M(+5.6%)-$9.5 M(-7.7%)-$8.8 M(+3.2%)-$9.1 M(-9.9%)-$8.3 M(-7.8%)-$7.7 M(-6.8%)-$7.2 M(-8.8%)-$6.6 M(-5.1%)-$6.3 M(-59.4%)-$3.9 M(+7.3%)-$4.2 M

CAPEX

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TTM CAPEX

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Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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