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 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $135.6 M(-4.2%) | $141.5 M(-2.1%) | $144.5 M(-2.4%) | $148.1 M(-4.1%) | $154.4 M(-2.2%) | $157.8 M(-0.9%) | $159.2 M(+7.3%) | $148.4 M(-2.8%) | $152.7 M(-4.7%) | $160.2 M(-0.0%) | $160.3 M(+2.1%) | $156.9 M(-2.9%) | $161.6 M(-2.9%) | $166.4 M(+99.1%) | $83.6 M(+53.8%) | $54.3 M(+57.3%) | $34.5 M(+9.2%) | $31.6 M(+2.0%) | $31.0 M(-1.3%) | $31.4 M(+24.1%) | $25.3 M(+15.3%) | $22.0 M(+6.9%) | $20.5 M(-7.0%) | $22.1 M(-15.7%) | $26.2 M(-2.2%) | $26.8 M(+3.5%) | $25.9 M(-8.6%) | $28.3 M(+1.8%) | $27.8 M(+11.8%) | $24.9 M(+5.5%) | $23.6 M | |
Current Assets | $135.6 M(-4.2%) | $141.5 M(-2.1%) | $144.5 M(-2.4%) | $148.1 M(-4.1%) | $154.4 M(-2.2%) | $157.8 M(-0.9%) | $159.2 M(+7.3%) | $148.4 M(-2.8%) | $152.7 M(-4.7%) | $160.2 M(-0.0%) | $160.3 M(+2.1%) | $156.9 M(-2.9%) | $161.6 M(-2.9%) | $166.4 M(+99.1%) | $83.6 M(+53.8%) | $54.3 M(+57.3%) | $34.5 M(+9.2%) | $31.6 M(+2.0%) | $31.0 M(-1.3%) | $31.4 M(+24.1%) | $25.3 M(+16.1%) | $21.8 M(+6.2%) | $20.5 M(-7.0%) | $22.1 M(-15.2%) | $26.1 M(-2.6%) | $26.7 M(+3.6%) | $25.8 M(-8.8%) | $28.3 M(+1.8%) | $27.8 M(+11.8%) | $24.9 M(+5.5%) | $23.6 M | |
Non Current Assets | $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(-100.0%) | $151.1 K(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $153.5 K(+192.9%) | $52.4 K(-37.1%) | $83.3 K(+59.0%) | $52.4 K(0%) | $52.4 K(0%) | $52.4 K(0%) | $52.4 K | |
Total Liabilities | $15.3 M(+30.2%) | $11.8 M(+23.0%) | $9.6 M(-23.5%) | $12.5 M(-0.3%) | $12.5 M(+13.4%) | $11.1 M(-21.1%) | $14.0 M(+5.8%) | $13.2 M(+29.7%) | $10.2 M(+7.7%) | $9.5 M(+17.5%) | $8.1 M(-23.3%) | $10.5 M(-2.5%) | $10.8 M(+16.4%) | $9.3 M(+19.4%) | $7.8 M(-3.4%) | $8.0 M(+10.0%) | $7.3 M(+5.1%) | $6.9 M(+11.6%) | $6.2 M(+14.0%) | $5.5 M(+8.4%) | $5.0 M(+16.2%) | $4.3 M(-31.9%) | $6.4 M(+30.6%) | $4.9 M(+25.5%) | $3.9 M(+21.1%) | $3.2 M(-6.1%) | $3.4 M(+22.1%) | $2.8 M(-21.9%) | $3.6 M(+146.4%) | $1.5 M(-31.4%) | $2.1 M | |
Current Liabilities | $15.3 M(+30.2%) | $11.8 M(+23.0%) | $9.6 M(-23.5%) | $12.5 M(-0.3%) | $12.5 M(+13.4%) | $11.1 M(-21.1%) | $14.0 M(+5.8%) | $13.2 M(+29.7%) | $10.2 M(+7.7%) | $9.5 M(+17.5%) | $8.1 M(-23.3%) | $10.5 M(-2.5%) | $10.8 M(+16.4%) | $9.3 M(+19.4%) | $7.8 M(-3.4%) | $8.0 M(+10.0%) | $7.3 M(+5.1%) | $6.9 M(+11.6%) | $6.2 M(+14.0%) | $5.5 M(+8.4%) | $5.0 M(+16.2%) | $4.3 M(-31.9%) | $6.4 M(+30.6%) | $4.9 M(+25.5%) | $3.9 M(+21.1%) | $3.2 M(-6.1%) | $3.4 M(+22.1%) | $2.8 M(-21.9%) | $3.6 M(+146.4%) | $1.5 M(-31.4%) | $2.1 M | |
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(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 | |
Shareholders Equity | $120.3 M(-7.3%) | $129.8 M(-3.8%) | $135.0 M(-0.5%) | $135.6 M(-4.4%) | $141.9 M(-3.3%) | $146.8 M(+1.1%) | $145.2 M(+7.4%) | $135.1 M(-5.2%) | $142.5 M(-5.5%) | $150.7 M(-1.0%) | $152.2 M(+4.0%) | $146.4 M(-3.0%) | $150.8 M(-4.0%) | $157.1 M(+107.3%) | $75.8 M(+63.7%) | $46.3 M(+70.0%) | $27.2 M(+10.3%) | $24.7 M(-0.5%) | $24.8 M(-4.5%) | $26.0 M(+27.9%) | $20.3 M(+15.1%) | $17.6 M(+24.4%) | $14.2 M(-17.7%) | $17.2 M(-22.9%) | $22.3 M(-5.4%) | $23.6 M(+4.9%) | $22.5 M(-12.0%) | $25.5 M(+5.3%) | $24.3 M(+3.4%) | $23.5 M(+9.2%) | $21.5 M | |
Book Value | $120.3 M(-7.3%) | $129.8 M(-3.8%) | $135.0 M(-0.5%) | $135.6 M(-4.4%) | $141.9 M(-3.3%) | $146.8 M(+1.1%) | $145.2 M(+7.4%) | $135.1 M(-5.2%) | $142.5 M(-5.5%) | $150.7 M(-1.0%) | $152.2 M(+4.0%) | $146.4 M(-3.0%) | $150.8 M(-4.0%) | $157.1 M(+107.3%) | $75.8 M(+63.7%) | $46.3 M(+70.0%) | $27.2 M(+10.3%) | $24.7 M(-0.5%) | $24.8 M(-4.5%) | $26.0 M(+27.9%) | $20.3 M(+15.1%) | $17.6 M(+24.4%) | $14.2 M(-17.7%) | $17.2 M(-22.9%) | $22.3 M(-5.4%) | $23.6 M(+4.9%) | $22.5 M(-12.0%) | $25.5 M(+5.3%) | $24.3 M(+3.4%) | $23.5 M(+9.2%) | $21.5 M | |
Working Capital | $120.3 M(-7.3%) | $129.8 M(-3.8%) | $135.0 M(-0.5%) | $135.6 M(-4.4%) | $141.9 M(-3.3%) | $146.8 M(+1.1%) | $145.2 M(+7.4%) | $135.1 M(-5.2%) | $142.5 M(-5.5%) | $150.7 M(-1.0%) | $152.2 M(+4.0%) | $146.4 M(-3.0%) | $150.8 M(-4.0%) | $157.1 M(+107.3%) | $75.8 M(+63.7%) | $46.3 M(+70.0%) | $27.2 M(+10.3%) | $24.7 M(-0.5%) | $24.8 M(-4.5%) | $26.0 M(+27.9%) | $20.3 M(+16.1%) | $17.5 M(+23.3%) | $14.2 M(-17.7%) | $17.2 M(-22.3%) | $22.2 M(-5.8%) | $23.5 M(+5.1%) | $22.4 M(-12.2%) | $25.5 M(+5.3%) | $24.2 M(+3.4%) | $23.4 M(+9.2%) | $21.4 M | |
Cash And Cash Equivalents | $132.2 M(-4.7%) | $138.8 M(-0.5%) | $139.4 M(-3.0%) | $143.8 M(-4.8%) | $151.0 M(-2.5%) | $154.8 M(+0.9%) | $153.5 M(+6.8%) | $143.6 M(-3.7%) | $149.2 M(-2.6%) | $153.2 M(-0.1%) | $153.3 M(+1.4%) | $151.1 M(-0.6%) | $152.1 M(-3.5%) | $157.6 M(+107.7%) | $75.9 M(+60.2%) | $47.4 M(+61.9%) | $29.2 M(+5.9%) | $27.6 M(+4.0%) | $26.6 M(-3.3%) | $27.5 M(+23.8%) | $22.2 M(+4.4%) | $21.2 M(+9.2%) | $19.5 M(-6.1%) | $20.7 M(-9.7%) | $22.9 M(-11.2%) | $25.8 M(+0.7%) | $25.7 M(-8.5%) | $28.0 M(+2.2%) | $27.4 M(+10.7%) | $24.8 M(+6.2%) | $23.4 M | |
Accounts Payable | $9.6 M(+174.8%) | $3.5 M(-6.0%) | $3.7 M(-13.2%) | $4.3 M(-0.7%) | $4.3 M(+4.1%) | $4.2 M(-33.9%) | $6.3 M(+18.8%) | $5.3 M(+38.3%) | $3.8 M(+22.3%) | $3.1 M(+18.8%) | $2.6 M(-43.2%) | $4.6 M(-2.2%) | $4.7 M(+13.5%) | $4.2 M(+14.2%) | $3.7 M(-13.3%) | $4.2 M(+5.7%) | $4.0 M(+0.2%) | $4.0 M(+9.1%) | $3.6 M(+16.7%) | $3.1 M(-11.2%) | $3.5 M | - | - | - | $3.0 M | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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(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 | |
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(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 | 8.9(-26.4%) | 12.0(-20.4%) | 15.1(+27.6%) | 11.8(-3.8%) | 12.3(-13.7%) | 14.3(+25.7%) | 11.3(+1.3%) | 11.2(-25.1%) | 14.9(-11.5%) | 16.9(-14.9%) | 19.9(+33.3%) | 14.9(-0.5%) | 15.0(-16.6%) | 17.9(+66.8%) | 10.8(+59.2%) | 6.8(+42.9%) | 4.7(+4.0%) | 4.5(-8.6%) | 5.0(-13.4%) | 5.8(+14.3%) | 5.0(0%) | 5.0(+55.7%) | 3.2(-28.7%) | 4.5(-32.5%) | 6.7(-19.4%) | 8.3(+10.3%) | 7.5(-25.3%) | 10.1(+30.4%) | 7.8(-54.6%) | 17.1(+53.8%) | 11.1 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$336.1 M(-3.6%) | -$324.5 M(-3.9%) | -$312.2 M(-3.5%) | -$301.7 M(-2.9%) | -$293.1 M(-3.6%) | -$282.9 M(-4.2%) | -$271.6 M(-5.1%) | -$258.5 M(-5.3%) | -$245.6 M(-6.2%) | -$231.3 M(-5.7%) | -$218.9 M(-5.0%) | -$208.5 M(-5.5%) | -$197.6 M(-6.3%) | -$185.9 M(-5.8%) | -$175.7 M(-4.9%) | -$167.5 M(-4.9%) | -$159.7 M(-3.9%) | -$153.7 M(-4.4%) | -$147.2 M(-5.2%) | -$140.0 M(-4.9%) | -$133.4 M(-1.6%) | -$131.3 M(-5.7%) | -$124.3 M(-6.9%) | -$116.3 M(-8.6%) | -$107.1 M(-3.8%) | -$103.1 M(-2.8%) | -$100.3 M(-5.0%) | -$95.5 M(-4.4%) | -$91.5 M(-6.0%) | -$86.3 M(-4.4%) | -$82.7 M | |
PB Ratio | 4.1(+51.1%) | 2.7(-13.7%) | 3.1(-44.9%) | 5.7(+50.9%) | 3.8(-16.0%) | 4.5(-4.8%) | 4.7(-11.4%) | 5.3(-5.3%) | 5.7(+9.1%) | 5.2(-17.0%) | 6.2(-30.8%) | 9.0(-0.2%) | 9.0(-17.9%) | 11.0(-20.3%) | 13.8(+76.8%) | 7.8(-24.6%) | 10.4(-13.5%) | 12.0(+60.8%) | 7.5(+30.9%) | 5.7(-30.6%) | 8.2(-16.8%) | 9.8(-4.9%) | 10.4(+143.8%) | 4.3(-24.4%) | 5.6(+11.7%) | 5.0(-8.0%) | 5.5(-2.3%) | 5.6(-24.3%) | 7.4(-22.7%) | 9.6(-13.4%) | 11.1 |
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 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(0%) | -$0.1(-7.7%) | -$0.1(-18.2%) | -$0.1(+15.4%) | -$0.1(+7.1%) | -$0.1(+17.6%) | -$0.2(0%) | -$0.2(+5.6%) | -$0.2(-12.5%) | -$0.2(-14.3%) | -$0.1(0%) | -$0.1(+6.7%) | -$0.1(-7.1%) | -$0.1(-16.7%) | -$0.1(0%) | -$0.1(-20.0%) | -$0.1(+9.1%) | -$0.1(+8.3%) | -$0.1(0%) | -$0.1(-9.1%) | -$0.1(+15.4%) | -$0.1(+13.3%) | -$0.1(0%) | -$0.1(-15.4%) | -$0.1(-116.7%) | -$0.1(+45.5%) | -$0.1(-22.2%) | -$0.1(+25.0%) | -$0.1(-33.3%) | -$0.1(-125.0%) | -$0.0 | |
TTM EPS | -$0.5(-2.0%) | -$0.5(0%) | -$0.5(+7.3%) | -$0.6(+9.8%) | -$0.6(+7.6%) | -$0.7(+2.9%) | -$0.7(-4.6%) | -$0.7(-4.8%) | -$0.6(-5.1%) | -$0.6(-3.5%) | -$0.6(-3.6%) | -$0.6(-3.8%) | -$0.5(-10.4%) | -$0.5(-6.7%) | -$0.5(0%) | -$0.5(0%) | -$0.5(+2.2%) | -$0.5(+4.2%) | -$0.5(+5.9%) | -$0.5(+5.6%) | -$0.5(+3.6%) | -$0.6(-14.3%) | -$0.5(-8.9%) | -$0.5(-15.4%) | -$0.4(-2.6%) | -$0.4(+7.3%) | -$0.4(-20.6%) | -$0.3(-3.0%) | -$0.3(+15.4%) | -$0.4(-8.3%) | -$0.4 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $14.3 M(-3.2%) | $14.7 M(+22.3%) | $12.0 M(+6.7%) | $11.3 M(-10.7%) | $12.7 M(-6.5%) | $13.5 M(+0.7%) | $13.4 M(-12.5%) | $15.4 M(+0.5%) | $15.3 M(+22.7%) | $12.5 M(+8.2%) | $11.5 M(-1.7%) | $11.7 M(-4.3%) | $12.3 M(+7.9%) | $11.4 M(+27.0%) | $8.9 M(-4.8%) | $9.4 M(+25.1%) | $7.5 M(-7.4%) | $8.1 M(+5.3%) | $7.7 M(+0.9%) | $7.6 M(+21.6%) | $6.3 M(-11.3%) | $7.1 M(-12.3%) | $8.1 M(+9.0%) | $7.4 M(+27.3%) | $5.8 M(+28.0%) | $4.5 M(-4.0%) | $4.7 M(+15.7%) | $4.1 M(-21.0%) | $5.2 M(+42.4%) | $3.6 M(+1.2%) | $3.6 M | |
Operating Expenses | $14.3 M(-3.2%) | $14.7 M(+22.3%) | $12.0 M(+6.7%) | $11.3 M(-10.7%) | $12.7 M(-6.5%) | $13.5 M(+0.7%) | $13.4 M(-12.5%) | $15.4 M(+0.5%) | $15.3 M(+22.7%) | $12.5 M(+8.2%) | $11.5 M(-1.7%) | $11.7 M(-4.3%) | $12.3 M(+7.9%) | $11.4 M(+27.0%) | $8.9 M(-4.8%) | $9.4 M(+25.1%) | $7.5 M(-7.4%) | $8.1 M(+5.3%) | $7.7 M(+0.9%) | $7.6 M(+21.6%) | $6.3 M(-11.3%) | $7.1 M(-12.3%) | $8.1 M(+9.0%) | $7.4 M(+27.3%) | $5.8 M(+28.0%) | $4.5 M(-4.0%) | $4.7 M(+15.7%) | $4.1 M(-21.0%) | $5.2 M(+42.4%) | $3.6 M(+1.2%) | $3.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$14.3 M(+3.2%) | -$14.7 M(-22.3%) | -$12.0 M(-6.7%) | -$11.3 M(+10.7%) | -$12.7 M(+6.5%) | -$13.5 M(-0.7%) | -$13.4 M(+12.5%) | -$15.4 M(-0.5%) | -$15.3 M(-22.7%) | -$12.5 M(-8.2%) | -$11.5 M(+1.7%) | -$11.7 M(+4.3%) | -$12.3 M(-7.9%) | -$11.4 M(-27.0%) | -$8.9 M(+4.8%) | -$9.4 M(-25.1%) | -$7.5 M(+7.4%) | -$8.1 M(-5.3%) | -$7.7 M(-0.9%) | -$7.6 M(-21.6%) | -$6.3 M(+11.3%) | -$7.1 M(+12.3%) | -$8.1 M(-9.0%) | -$7.4 M(-27.3%) | -$5.8 M(-28.0%) | -$4.5 M(+4.0%) | -$4.7 M(-15.7%) | -$4.1 M(+21.0%) | -$5.2 M(-42.4%) | -$3.6 M(-1.2%) | -$3.6 M | |
TTM Operating Profit | -$52.3 M(-3.2%) | -$50.7 M(-2.4%) | -$49.5 M(+2.7%) | -$50.9 M(+7.4%) | -$55.0 M(+4.6%) | -$57.6 M(-1.9%) | -$56.5 M(-3.5%) | -$54.6 M(-7.1%) | -$51.0 M(-6.3%) | -$48.0 M(-2.4%) | -$46.9 M(-5.8%) | -$44.3 M(-5.5%) | -$41.9 M(-12.8%) | -$37.2 M(-9.6%) | -$34.0 M(-3.8%) | -$32.7 M(-5.7%) | -$30.9 M(-4.2%) | -$29.7 M(-3.6%) | -$28.7 M(+1.3%) | -$29.0 M(-0.8%) | -$28.8 M(-1.6%) | -$28.4 M(-9.8%) | -$25.8 M(-14.8%) | -$22.5 M(-17.2%) | -$19.2 M(-3.4%) | -$18.5 M(-5.1%) | -$17.6 M(-6.9%) | -$16.5 M(-6.2%) | -$15.5 M(+8.1%) | -$16.9 M(-8.9%) | -$15.5 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$11.6 M(+4.9%) | -$12.2 M(-15.8%) | -$10.5 M(-22.3%) | -$8.6 M(+15.0%) | -$10.1 M(+10.1%) | -$11.3 M(+13.9%) | -$13.1 M(-1.0%) | -$13.0 M(+9.2%) | -$14.3 M(-15.6%) | -$12.4 M(-18.5%) | -$10.4 M(+4.1%) | -$10.9 M(+7.1%) | -$11.7 M(-15.1%) | -$10.2 M(-24.8%) | -$8.2 M(-3.8%) | -$7.9 M(-31.7%) | -$6.0 M(+8.0%) | -$6.5 M(+10.4%) | -$7.2 M(-9.8%) | -$6.6 M(-17.6%) | -$5.6 M(+14.0%) | -$6.5 M(+10.0%) | -$7.2 M(-4.7%) | -$6.9 M(-23.7%) | -$5.6 M(-96.3%) | -$2.8 M(+40.0%) | -$4.8 M(-17.1%) | -$4.1 M(+21.3%) | -$5.2 M(-42.8%) | -$3.6 M(-133.0%) | -$1.5 M | |
TTM Net Income | -$43.0 M(-3.5%) | -$41.5 M(-2.3%) | -$40.6 M(+5.9%) | -$43.2 M(+9.2%) | -$47.5 M(+8.0%) | -$51.6 M(+2.1%) | -$52.7 M(-5.3%) | -$50.1 M(-4.4%) | -$48.0 M(-5.7%) | -$45.4 M(-5.1%) | -$43.2 M(-5.6%) | -$40.9 M(-8.0%) | -$37.9 M(-17.9%) | -$32.2 M(-13.0%) | -$28.5 M(-3.3%) | -$27.5 M(-4.8%) | -$26.3 M(-1.4%) | -$25.9 M(+0.1%) | -$26.0 M(+0.0%) | -$26.0 M(+1.3%) | -$26.3 M(-0.1%) | -$26.3 M(-16.2%) | -$22.6 M(-12.4%) | -$20.1 M(-16.6%) | -$17.3 M(-2.6%) | -$16.8 M(+4.3%) | -$17.6 M(-22.3%) | -$14.4 M(-6.8%) | -$13.5 M(+9.2%) | -$14.8 M(-10.2%) | -$13.4 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$11.7 M(+4.4%) | -$12.3 M(-17.6%) | -$10.4 M(+7.5%) | -$11.3 M(-10.6%) | -$10.2 M(+9.2%) | -$11.2 M(+7.1%) | -$12.1 M(+21.3%) | -$15.4 M(-9.1%) | -$14.1 M(-14.7%) | -$12.3 M(-6.6%) | -$11.5 M(+1.7%) | -$11.7 M(-47.5%) | -$7.9 M(+30.0%) | -$11.4 M(-27.0%) | -$8.9 M(+4.8%) | -$9.4 M(-25.1%) | -$7.5 M(+7.4%) | -$8.1 M(-5.3%) | -$7.7 M(-0.9%) | -$7.6 M(-21.6%) | -$6.3 M(+11.3%) | -$7.1 M(+12.3%) | -$8.1 M(-9.0%) | -$7.4 M(-27.3%) | -$5.8 M(-28.0%) | -$4.5 M(+4.0%) | -$4.7 M(-15.7%) | -$4.1 M(+21.0%) | -$5.2 M(-42.4%) | -$3.6 M(-1.2%) | -$3.6 M | |
TTM EBIT | -$45.8 M(-3.5%) | -$44.2 M(-2.4%) | -$43.2 M(+3.7%) | -$44.8 M(+8.3%) | -$48.9 M(+7.3%) | -$52.8 M(+1.9%) | -$53.8 M(-1.1%) | -$53.2 M(-7.3%) | -$49.6 M(-14.1%) | -$43.5 M(-2.2%) | -$42.5 M(-6.4%) | -$40.0 M(-6.2%) | -$37.6 M(-1.2%) | -$37.2 M(-9.6%) | -$34.0 M(-3.8%) | -$32.7 M(-5.7%) | -$30.9 M(-4.2%) | -$29.7 M(-3.6%) | -$28.7 M(+1.3%) | -$29.0 M(-0.8%) | -$28.8 M(-1.6%) | -$28.4 M(-9.8%) | -$25.8 M(-14.8%) | -$22.5 M(-17.2%) | -$19.2 M(-3.4%) | -$18.5 M(-5.1%) | -$17.6 M(-6.9%) | -$16.5 M(-6.2%) | -$15.5 M(+8.1%) | -$16.9 M(-8.9%) | -$15.5 M | |
EBITDA | -$11.7 M(+4.4%) | -$12.3 M(-17.6%) | -$10.4 M(+7.5%) | -$11.3 M(-10.6%) | -$10.2 M(+9.2%) | -$11.2 M(+7.1%) | -$12.1 M(+21.3%) | -$15.4 M(-9.1%) | -$14.1 M(-14.7%) | -$12.3 M(-6.6%) | -$11.5 M(+1.7%) | -$11.7 M(-47.5%) | -$7.9 M(+30.0%) | -$11.4 M(-27.0%) | -$8.9 M(+4.8%) | -$9.4 M(-25.1%) | -$7.5 M(+7.4%) | -$8.1 M(-5.3%) | -$7.7 M(-0.9%) | -$7.6 M(-21.6%) | -$6.3 M(+11.3%) | -$7.1 M(+12.3%) | -$8.1 M(-9.0%) | -$7.4 M(-27.3%) | -$5.8 M(-28.0%) | -$4.5 M(+4.0%) | -$4.7 M(-15.7%) | -$4.1 M(+21.0%) | -$5.2 M(-42.4%) | -$3.6 M(-1.2%) | -$3.6 M | |
TTM EBITDA | -$45.8 M(-3.5%) | -$44.2 M(-2.4%) | -$43.2 M(+3.7%) | -$44.8 M(+8.3%) | -$48.9 M(+7.3%) | -$52.8 M(+1.9%) | -$53.8 M(-1.1%) | -$53.2 M(-7.3%) | -$49.6 M(-14.1%) | -$43.5 M(-2.2%) | -$42.5 M(-6.4%) | -$40.0 M(-6.2%) | -$37.6 M(-1.2%) | -$37.2 M(-9.6%) | -$34.0 M(-3.8%) | -$32.7 M(-5.7%) | -$30.9 M(-4.2%) | -$29.7 M(-3.6%) | -$28.7 M(+1.3%) | -$29.0 M(-0.8%) | -$28.8 M(-1.6%) | -$28.4 M(-9.8%) | -$25.8 M(-14.8%) | -$22.5 M(-17.2%) | -$19.2 M(-3.4%) | -$18.5 M(-5.1%) | -$17.6 M(-6.9%) | -$16.5 M(-6.2%) | -$15.5 M(+8.1%) | -$16.9 M(-9.0%) | -$15.5 M | |
Selling, General & Administrative Expenses | $2.8 M(-2.7%) | $2.9 M(+2.5%) | $2.8 M(+6.9%) | $2.6 M(+0.7%) | $2.6 M(-20.2%) | $3.2 M(+12.7%) | $2.9 M(-13.1%) | $3.3 M(-15.0%) | $3.9 M(+22.5%) | $3.2 M(+9.3%) | $2.9 M(-5.0%) | $3.1 M(+6.5%) | $2.9 M(+18.3%) | $2.4 M(+9.0%) | $2.2 M(+51.9%) | $1.5 M(+4.8%) | $1.4 M(+1.6%) | $1.4 M(-19.7%) | $1.7 M(+27.2%) | $1.4 M(-17.3%) | $1.6 M(+17.8%) | $1.4 M(-32.6%) | $2.1 M(+17.0%) | $1.8 M(+18.9%) | $1.5 M(-8.6%) | $1.6 M(+8.8%) | $1.5 M(+6.5%) | $1.4 M(+2.7%) | $1.4 M(-3.1%) | $1.4 M(+25.9%) | $1.1 M | |
TTM SGA | $11.0 M(+1.7%) | $10.8 M(-3.5%) | $11.2 M(-0.8%) | $11.3 M(-5.9%) | $12.0 M(-9.8%) | $13.4 M(+0.5%) | $13.3 M(-0.2%) | $13.3 M(+1.9%) | $13.1 M(+8.5%) | $12.0 M(+6.7%) | $11.3 M(+6.4%) | $10.6 M(+17.7%) | $9.0 M(+19.6%) | $7.5 M(+16.2%) | $6.5 M(+8.6%) | $6.0 M(+2.0%) | $5.9 M(-3.8%) | $6.1 M(-0.1%) | $6.1 M(-5.3%) | $6.4 M(-6.0%) | $6.8 M(+2.3%) | $6.7 M(-3.4%) | $6.9 M(+9.0%) | $6.4 M(+6.1%) | $6.0 M(+2.0%) | $5.9 M(+3.8%) | $5.7 M(+7.1%) | $5.3 M(+5.4%) | $5.0 M(-27.0%) | $6.9 M(+4.1%) | $6.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $0.0(0%) | $0.0(0%) | $0.0 | - | $0.0(0%) | $0.0(-100.0%) | $964.0 K | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $0.0(0%) | $0.0(0%) | $0.0 | - | $964.0 K(0%) | $964.0 K(0%) | $964.0 K | - | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | -$124.0 K(-85.1%) | -$67.0 K(-163.8%) | $105.0 K(+23.5%) | $85.0 K(+232.8%) | -$64.0 K(-256.1%) | $41.0 K(-18.0%) | $50.0 K(+350.0%) | -$20.0 K(-109.5%) | $209.8 K(+137.3%) | $88.4 K(+196.6%) | $29.8 K(-0.7%) | $30.0 K(-79.0%) | $142.7 K(+265.9%) | $39.0 K(+44.4%) | $27.0 K(-54.5%) | $59.3 K(+589.5%) | $8600.0(+79.2%) | $4800.0(+100.0%) | $0.0(-100.0%) | $9200.0(+50.8%) | $6100.0(-68.4%) | $19.3 K(-59.8%) | $48.0 K(+451.7%) | $8700.0(-75.5%) | $35.5 K(+100.0%) | $0.0(-100.0%) | $27.9 K(+196.8%) | $9400.0(+3.3%) | $9100.0(-8.1%) | $9900.0(+3.1%) | $9600.0 | |
TTM Income Tax | -$1000.0(-101.7%) | $59.0 K(-64.7%) | $167.0 K(+49.1%) | $112.0 K(+1500.0%) | $7000.0(-97.5%) | $280.8 K(-14.4%) | $328.2 K(+6.6%) | $308.0 K(-14.0%) | $358.0 K(+23.1%) | $290.9 K(+20.5%) | $241.5 K(+1.2%) | $238.7 K(-10.9%) | $268.0 K(+100.2%) | $133.9 K(+34.3%) | $99.7 K(+37.1%) | $72.7 K(+221.7%) | $22.6 K(+12.4%) | $20.1 K(-41.9%) | $34.6 K(-58.1%) | $82.6 K(+0.6%) | $82.1 K(-26.4%) | $111.5 K(+20.9%) | $92.2 K(+27.9%) | $72.1 K(-1.0%) | $72.8 K(+56.9%) | $46.4 K(-17.6%) | $56.3 K(+48.2%) | $38.0 K(-36.2%) | $59.6 K(+5.5%) | $56.5 K(+7.4%) | $52.6 K | |
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 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$6.7 M(-28.5%) | -$5.2 M(+55.6%) | -$11.7 M(-59.3%) | -$7.3 M(-25.1%) | -$5.8 M(+23.6%) | -$7.7 M(+9.8%) | -$8.5 M(-46.5%) | -$5.8 M(-43.3%) | -$4.0 M(+42.7%) | -$7.1 M(+26.8%) | -$9.6 M(-175.3%) | -$3.5 M(+54.4%) | -$7.7 M(-2.0%) | -$7.5 M(-2.8%) | -$7.3 M(+7.0%) | -$7.9 M(-25.9%) | -$6.3 M(-54.7%) | -$4.0 M(+23.2%) | -$5.3 M(+8.1%) | -$5.7 M(-125.9%) | -$2.5 M(+66.2%) | -$7.5 M(-73.2%) | -$4.3 M(-4.1%) | -$4.2 M(-2.6%) | -$4.1 M(-94.1%) | -$2.1 M(+26.0%) | -$2.8 M(+22.1%) | -$3.6 M(-65.2%) | -$2.2 M(+26.3%) | -$3.0 M(-326.3%) | -$697.7 K | |
TTM CFO | -$30.8 M(-2.7%) | -$30.0 M(+7.6%) | -$32.5 M(-10.8%) | -$29.3 M(-5.5%) | -$27.8 M(-7.0%) | -$26.0 M(-2.4%) | -$25.4 M(+4.3%) | -$26.5 M(-9.5%) | -$24.2 M(+13.0%) | -$27.9 M(+1.6%) | -$28.3 M(-8.9%) | -$26.0 M(+14.4%) | -$30.4 M(-4.9%) | -$29.0 M(-13.6%) | -$25.5 M(-8.8%) | -$23.4 M(-10.1%) | -$21.3 M(-21.2%) | -$17.6 M(+16.4%) | -$21.0 M(-4.6%) | -$20.1 M(-8.4%) | -$18.5 M(+7.6%) | -$20.0 M(-37.0%) | -$14.6 M(-11.5%) | -$13.1 M(-4.3%) | -$12.6 M(-17.4%) | -$10.7 M(+7.6%) | -$11.6 M(-22.4%) | -$9.5 M(-5.2%) | -$9.0 M(-3.8%) | -$8.7 M(-9.4%) | -$7.9 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash From Financing | $89.0 K(-98.0%) | $4.5 M(-37.5%) | $7.3 M(+12233.9%) | $59.0 K(-97.1%) | $2.1 M(-77.2%) | $9.0 M(-50.9%) | $18.3 M(+7006.2%) | $258.0 K(+10220.0%) | $2500.0(-100.0%) | $6.9 M(-41.6%) | $11.8 M(+366.1%) | $2.5 M(+14.3%) | $2.2 M(-97.5%) | $89.2 M(+149.1%) | $35.8 M(+37.9%) | $26.0 M(+229.5%) | $7.9 M(+54.6%) | $5.1 M(+16.8%) | $4.4 M(-60.3%) | $11.0 M(+216.9%) | $3.5 M(-62.6%) | $9.3 M(+202.3%) | $3.1 M(+58.1%) | $1.9 M(+68.2%) | $1.2 M(-48.8%) | $2.3 M(+426.7%) | $428.9 K(-89.9%) | $4.2 M(-12.6%) | $4.8 M(+9.6%) | $4.4 M(+52.9%) | $2.9 M | |
TTM CFF | $12.0 M(-14.1%) | $13.9 M(-24.2%) | $18.4 M(-37.5%) | $29.5 M(-0.7%) | $29.7 M(+7.4%) | $27.6 M(+8.2%) | $25.5 M(+34.2%) | $19.0 M(-10.7%) | $21.3 M(-9.4%) | $23.5 M(-77.8%) | $105.8 M(-18.5%) | $129.8 M(-15.3%) | $153.2 M(-3.6%) | $158.9 M(+112.5%) | $74.8 M(+72.6%) | $43.3 M(+52.9%) | $28.4 M(+18.4%) | $23.9 M(-14.9%) | $28.1 M(+4.8%) | $26.8 M(+50.9%) | $17.8 M(+15.0%) | $15.5 M(+83.4%) | $8.4 M(+45.7%) | $5.8 M(-28.3%) | $8.1 M(-31.3%) | $11.8 M(-15.5%) | $13.9 M(-15.0%) | $16.4 M(-40.0%) | $27.3 M(+14.8%) | $23.8 M(+22.8%) | $19.3 M | |
Free Cash Flow | -$6.7 M(-28.5%) | -$5.2 M(+55.6%) | -$11.7 M(-59.3%) | -$7.3 M(-25.1%) | -$5.8 M(+23.6%) | -$7.7 M(+9.8%) | -$8.5 M(-46.5%) | -$5.8 M(-43.3%) | -$4.0 M(+42.7%) | -$7.1 M(+26.8%) | -$9.6 M(-175.3%) | -$3.5 M(+54.4%) | -$7.7 M(-2.0%) | -$7.5 M(-2.8%) | -$7.3 M(+7.0%) | -$7.9 M(-25.9%) | -$6.3 M(-54.7%) | -$4.0 M(+23.2%) | -$5.3 M(+8.1%) | -$5.7 M(-125.9%) | -$2.5 M(+66.2%) | -$7.5 M(-73.2%) | -$4.3 M(-4.1%) | -$4.2 M(-2.6%) | -$4.1 M(-94.1%) | -$2.1 M(+26.0%) | -$2.8 M(+22.1%) | -$3.6 M(-65.2%) | -$2.2 M(+26.3%) | -$3.0 M(-326.3%) | -$697.7 K | |
TTM FCF | -$30.8 M(-2.7%) | -$30.0 M(+7.6%) | -$32.5 M(-10.8%) | -$29.3 M(-5.5%) | -$27.8 M(-7.0%) | -$26.0 M(-2.4%) | -$25.4 M(+4.3%) | -$26.5 M(-9.5%) | -$24.2 M(+13.0%) | -$27.9 M(+1.6%) | -$28.3 M(-8.9%) | -$26.0 M(+14.4%) | -$30.4 M(-4.9%) | -$29.0 M(-13.6%) | -$25.5 M(-8.8%) | -$23.4 M(-10.1%) | -$21.3 M(-21.2%) | -$17.6 M(+16.4%) | -$21.0 M(-4.6%) | -$20.1 M(-8.4%) | -$18.5 M(+7.6%) | -$20.0 M(-37.0%) | -$14.6 M(-11.5%) | -$13.1 M(-4.3%) | -$12.6 M(-17.4%) | -$10.7 M(+7.6%) | -$11.6 M(-22.4%) | -$9.5 M(-5.2%) | -$9.0 M(-3.8%) | -$8.7 M(-9.4%) | -$7.9 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |