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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.5 M(-20.6%) | $18.3 M(-20.6%) | $23.0 M(-26.4%) | $31.2 M(-10.1%) | $34.7 M(-30.1%) | $49.7 M(-6.7%) | $53.2 M(-0.5%) | $53.5 M(-14.5%) | $62.6 M(-18.8%) | $77.1 M(-11.1%) | $86.7 M(-20.3%) | $108.8 M(+11.4%) | $97.7 M(-18.6%) | $119.9 M(-6.7%) | $128.6 M(-16.8%) | $154.4 M(+29.1%) | $119.6 M(-35.8%) | $186.4 M(+68.0%) | $111.0 M(+9.1%) | $101.7 M | - | - | - | |
Current Assets | $6.1 M(-34.2%) | $9.2 M(-34.6%) | $14.1 M(-26.2%) | $19.1 M(-0.9%) | $19.2 M(-43.2%) | $33.9 M(-8.8%) | $37.2 M(-2.5%) | $38.1 M(-17.8%) | $46.4 M(-22.9%) | $60.1 M(-19.8%) | $75.0 M(-24.1%) | $98.8 M(+6.2%) | $93.0 M(-18.7%) | $114.3 M(+13.0%) | $101.2 M(-19.9%) | $126.3 M(+35.8%) | $93.0 M(-41.8%) | $160.0 M(+91.0%) | $83.8 M(+12.2%) | $74.6 M | - | - | - | |
Non Current Assets | $8.5 M(-6.7%) | $9.1 M(+1.6%) | $8.9 M(-26.6%) | $12.1 M(-21.4%) | $15.5 M(-2.1%) | $15.8 M(-1.8%) | $16.1 M(+4.3%) | $15.4 M(-5.2%) | $16.3 M(-4.1%) | $17.0 M(+44.7%) | $11.7 M(+16.4%) | $10.1 M(+113.6%) | $4.7 M(-16.2%) | $5.6 M(-79.5%) | $27.4 M(-2.5%) | $28.1 M(+5.7%) | $26.6 M(+0.5%) | $26.4 M(-2.7%) | $27.2 M(+0.4%) | $27.1 M | - | - | - | |
Total Liabilities | $121.1 M(+12.6%) | $107.6 M(-12.7%) | $123.2 M(-7.1%) | $132.6 M(-13.6%) | $153.5 M(-10.0%) | $170.6 M(+7.8%) | $158.2 M(+1.6%) | $155.8 M(-2.6%) | $160.1 M(-7.6%) | $173.2 M(-3.7%) | $179.9 M(-7.2%) | $193.8 M(-29.4%) | $274.6 M(+5.8%) | $259.6 M(+2.1%) | $254.1 M(-2.8%) | $261.4 M(+45.2%) | $180.0 M(-11.6%) | $203.6 M(+4.0%) | $195.7 M(+5.5%) | $185.6 M | - | - | - | |
Current Liabilities | $120.6 M(+162.3%) | $46.0 M(-10.0%) | $51.1 M(-18.9%) | $63.0 M(-9.4%) | $69.5 M(+84.6%) | $37.7 M(+50.2%) | $25.1 M(+7.6%) | $23.3 M(-14.9%) | $27.4 M(-32.5%) | $40.6 M(-13.1%) | $46.7 M(-24.2%) | $61.6 M(-40.3%) | $103.3 M(+20.6%) | $85.6 M(+7.0%) | $80.1 M(+10.2%) | $72.7 M(-16.8%) | $87.3 M(-7.9%) | $94.9 M(+27.8%) | $74.2 M(-26.0%) | $100.3 M | - | - | - | |
Long Term Liabilities | $516.0 K(-99.2%) | $61.6 M(-14.5%) | $72.1 M(+3.5%) | $69.7 M(-17.0%) | $83.9 M(-36.8%) | $132.9 M(-0.2%) | $133.2 M(+0.5%) | $132.5 M(-0.1%) | $132.7 M(+0.0%) | $132.6 M(-0.4%) | $133.2 M(+0.8%) | $132.2 M(-22.9%) | $171.4 M(-1.5%) | $173.9 M(-0.1%) | $174.0 M(-7.8%) | $188.8 M(+103.7%) | $92.7 M(-14.8%) | $108.7 M(-10.5%) | $121.5 M(+42.5%) | $85.3 M | - | - | - | |
Shareholders Equity | -$106.6 M(-19.4%) | -$89.3 M(+10.8%) | -$100.2 M(+1.2%) | -$101.4 M(+14.6%) | -$118.8 M(+1.7%) | -$120.9 M(-15.1%) | -$105.0 M(-2.6%) | -$102.3 M(-5.0%) | -$97.4 M(-1.4%) | -$96.1 M(-3.1%) | -$93.2 M(-9.7%) | -$85.0 M(+52.0%) | -$177.0 M(-26.8%) | -$139.6 M(-11.2%) | -$125.5 M(-17.3%) | -$107.0 M(-77.1%) | -$60.4 M(-252.1%) | -$17.2 M(+79.8%) | -$84.8 M(-1.1%) | -$83.9 M | - | - | - | |
Book Value | -$106.6 M(-19.4%) | -$89.3 M(+10.8%) | -$100.2 M(+1.2%) | -$101.4 M(+14.6%) | -$118.8 M(+1.7%) | -$120.9 M(-15.1%) | -$105.0 M(-2.6%) | -$102.3 M(-5.0%) | -$97.4 M(-1.4%) | -$96.1 M(-3.1%) | -$93.2 M(-9.7%) | -$85.0 M(+52.0%) | -$177.0 M(-26.8%) | -$139.6 M(-11.2%) | -$125.5 M(-17.3%) | -$107.0 M(-77.1%) | -$60.4 M(-252.1%) | -$17.2 M(+79.8%) | -$84.8 M(-1.0%) | -$84.0 M | - | - | - | |
Working Capital | -$114.6 M(-211.4%) | -$36.8 M(+0.7%) | -$37.0 M(+15.6%) | -$43.9 M(+12.7%) | -$50.3 M(-1229.5%) | -$3.8 M(-131.3%) | $12.1 M(-18.4%) | $14.8 M(-21.9%) | $19.0 M(-3.0%) | $19.6 M(-30.9%) | $28.3 M(-23.9%) | $37.2 M(+460.7%) | -$10.3 M(-135.9%) | $28.7 M(+35.9%) | $21.1 M(-60.7%) | $53.7 M(+843.0%) | $5.7 M(-91.3%) | $65.1 M(+583.9%) | $9.5 M(+137.1%) | -$25.7 M | - | - | - | |
Cash And Cash Equivalents | $3.2 M(-40.0%) | $5.3 M(-50.8%) | $10.8 M(-28.9%) | $15.2 M(+21.0%) | $12.6 M(-52.5%) | $26.5 M(-13.2%) | $30.5 M(-0.1%) | $30.5 M(-17.7%) | $37.1 M(-23.6%) | $48.5 M(-27.9%) | $67.2 M(-23.9%) | $88.4 M(+63.3%) | $54.1 M(-18.0%) | $66.0 M(+1.1%) | $65.3 M(-29.1%) | $92.1 M(+53.4%) | $60.0 M(-47.2%) | $113.6 M(+875.5%) | $11.6 M(-64.8%) | $33.0 M | - | - | - | |
Accounts Payable | $6.9 M(-7.9%) | $7.5 M(+52.2%) | $4.9 M(+73.6%) | $2.8 M(-27.2%) | $3.9 M(-22.6%) | $5.0 M(+47.3%) | $3.4 M(-5.1%) | $3.6 M(+53.1%) | $2.4 M(-45.4%) | $4.3 M(-19.8%) | $5.4 M(-38.2%) | $8.7 M(+9.0%) | $8.0 M(-45.1%) | $14.6 M(-6.8%) | $15.6 M(-10.1%) | $17.4 M(+10.9%) | $15.7 M(-0.1%) | $15.7 M(-7.6%) | $17.0 M(+7.7%) | $15.8 M | - | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $653.0 K(-65.9%) | $1.9 M(-62.0%) | $5.0 M(-61.8%) | $13.2 M(+99.1%) | $6.6 M(-50.6%) | $13.4 M(-6.7%) | $14.4 M(-8.0%) | $15.6 M(-29.5%) | $22.2 M | - | - | - | |
Short Term Debt | $39.3 M(+1306.9%) | $2.8 M(-3.5%) | $2.9 M(+0.8%) | $2.9 M(+198.5%) | $962.0 K(+18.8%) | $810.0 K(-9.0%) | $890.0 K(-0.3%) | $893.0 K(-27.6%) | $1.2 M(-15.9%) | $1.5 M(+2.7%) | $1.4 M(+11816.7%) | $12.0 K(-89.1%) | $110.0 K(-45.5%) | $202.0 K(-59.6%) | $500.0 K(+47.9%) | $338.0 K(-49.3%) | $667.0 K(-12.6%) | $763.0 K(-12.7%) | $874.0 K(-9.7%) | $968.0 K | - | - | - | |
Long Term Debt | $337.0 K(-99.2%) | $44.2 M(+0.7%) | $43.9 M(-1.6%) | $44.6 M(-45.3%) | $81.4 M(-37.2%) | $129.7 M(+0.1%) | $129.5 M(+0.9%) | $128.4 M(+0.3%) | $128.1 M(+0.3%) | $127.8 M(-0.1%) | $127.8 M(+1.1%) | $126.4 M(-19.6%) | $157.3 M(-0.9%) | $158.8 M(-2.0%) | $161.9 M(+1.1%) | $160.2 M(+120.7%) | $72.6 M(+0.6%) | $72.2 M(+0.6%) | $71.8 M(-0.9%) | $72.4 M | - | - | - | |
Total Debt | $39.6 M(-15.6%) | $47.0 M(+0.4%) | $46.8 M(-1.4%) | $47.4 M(-42.4%) | $82.4 M(-36.9%) | $130.5 M(+0.1%) | $130.4 M(+0.8%) | $129.3 M(-0.0%) | $129.3 M(+0.1%) | $129.2 M(-0.0%) | $129.3 M(+2.3%) | $126.4 M(-19.7%) | $157.4 M(-1.0%) | $159.0 M(-2.1%) | $162.4 M(+1.2%) | $160.5 M(+119.1%) | $73.3 M(+0.5%) | $72.9 M(+0.4%) | $72.6 M(-1.0%) | $73.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | -0.4(+29.4%) | -0.5(-13.3%) | -0.5(0%) | -0.5(+33.8%) | -0.7(+35.9%) | -1.1(+13.1%) | -1.2(+2.4%) | -1.3(+4.6%) | -1.3(+0.8%) | -1.3(+2.9%) | -1.4(+8.7%) | -1.5(-67.4%) | -0.9(+21.9%) | -1.1(+11.6%) | -1.3(+14.0%) | -1.5(-25.0%) | -1.2(+71.5%) | -4.2(-395.3%) | -0.8(+1.2%) | -0.9 | - | - | - | |
Current Ratio | 0.1(-75.0%) | 0.2(-28.6%) | 0.3(-6.7%) | 0.3(+7.1%) | 0.3(-68.9%) | 0.9(-39.2%) | 1.5(-9.8%) | 1.6(-3.0%) | 1.7(+14.2%) | 1.5(-8.1%) | 1.6(+0.6%) | 1.6(+77.8%) | 0.9(-32.8%) | 1.3(+6.3%) | 1.3(-27.6%) | 1.7(+62.6%) | 1.1(-36.7%) | 1.7(+49.6%) | 1.1(+52.7%) | 0.7 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.1 | - | 0.9(-39.9%) | 1.6(+59.6%) | 1.0(+57.1%) | 0.6 | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $12.4 M | - | $10.4 M(+1.3%) | $10.2 M(+2.7%) | $10.0 M(-8.8%) | $10.9 M | - | - | - | |
Retained Earnings | -$967.1 M(-1.9%) | -$948.7 M(+0.7%) | -$955.1 M(-0.4%) | -$951.0 M(-1.6%) | -$935.5 M(-8.5%) | -$862.1 M(-2.1%) | -$844.3 M(-2.1%) | -$826.8 M(-1.7%) | -$813.1 M(-0.6%) | -$808.0 M(-0.7%) | -$802.5 M(-1.8%) | -$788.7 M(-13.3%) | -$695.8 M(-6.7%) | -$652.1 M(-13.7%) | -$573.5 M(-6.0%) | -$541.3 M(-16.2%) | -$465.7 M(-11.2%) | -$418.7 M(-14.5%) | -$365.6 M(-4.9%) | -$348.5 M | - | - | - | |
PB Ratio | -0.2(+37.0%) | -0.3(+18.2%) | -0.3(+10.8%) | -0.4(+13.9%) | -0.4(0%) | -0.4(-38.7%) | -0.3(-6.9%) | -0.3(+69.2%) | -0.9(+39.4%) | -1.6(+38.0%) | -2.5(+52.3%) | -5.2(-693.9%) | -0.7(+46.8%) | -1.2(+53.0%) | -2.6(-66.0%) | -1.6(+77.2%) | -7.0 | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$5.0(-1160.0%) | -$0.4(+71.4%) | -$1.4(+77.4%) | -$6.2(+87.3%) | -$48.9(-232.6%) | -$14.7(+7.5%) | -$15.9(+99.8%) | -$10.3 K(-150635.3%) | -$6.8(+9.3%) | -$7.5(+60.1%) | -$18.8(+86.6%) | -$140.0(-21.7%) | -$115.0(+62.6%) | -$307.5(-119.6%) | -$140.0(+63.4%) | -$382.5(-51.5%) | -$252.5(+83.5%) | -$1527.5(-1508.8%) | -$94.9(+84.7%) | -$619.2(+11.3%) | -$698.1(-496.7%) | -$117.0(+40.7%) | -$197.3 | |
TTM EPS | -$13.0(+77.1%) | -$56.9(+20.1%) | -$71.2(+16.9%) | -$85.7(+99.2%) | -$10.3 K(-0.4%) | -$10.3 K(-0.1%) | -$10.3 K(+0.0%) | -$10.3 K(-5840.6%) | -$173.1(+38.5%) | -$281.3(+51.6%) | -$581.3(+17.3%) | -$702.5(+25.7%) | -$945.0(+12.7%) | -$1082.5(+53.0%) | -$2302.5(-2.0%) | -$2257.4(+9.5%) | -$2494.1(+15.2%) | -$2939.7(-92.2%) | -$1529.2(+6.3%) | -$1631.5(-61.2%) | -$1012.4(-222.1%) | -$314.3(-59.3%) | -$197.3 | |
Revenue | $32.0 K(-89.9%) | $318.0 K(-41.3%) | $542.0 K | - | - | $2000.0(0%) | $2000.0(-85.7%) | $14.0 K(-82.5%) | $80.0 K(-23.1%) | $104.0 K(-2.8%) | $107.0 K(-75.4%) | $435.0 K(+139.0%) | $182.0 K(-60.7%) | $463.0 K(+177.3%) | $167.0 K(+57.5%) | $106.0 K(+89.3%) | $56.0 K | - | $16.8 M(-17.8%) | $20.5 M(+9.1%) | $18.8 M(-67.2%) | $57.2 M(+20.5%) | $47.5 M | |
TTM Revenue | $892.0 K(+3.7%) | $860.0 K(+58.1%) | $544.0 K | - | - | $98.0 K(-51.0%) | $200.0 K(-34.4%) | $305.0 K(-58.0%) | $726.0 K(-12.3%) | $828.0 K(-30.2%) | $1.2 M(-4.8%) | $1.2 M(+35.8%) | $918.0 K(+15.9%) | $792.0 K(+140.7%) | $329.0 K(-98.1%) | $17.0 M(-54.5%) | $37.4 M | - | $113.3 M(-21.3%) | $144.0 M(+16.6%) | $123.5 M(+17.9%) | $104.7 M(+120.5%) | $47.5 M | |
Total Expenses | $16.3 M(+1.0%) | $16.1 M(+0.3%) | $16.1 M(+20.3%) | $13.3 M(-42.8%) | $23.3 M(+56.1%) | $14.9 M(-3.9%) | $15.5 M(+12.7%) | $13.8 M(-1.3%) | $14.0 M(-2.4%) | $14.3 M(-28.5%) | $20.0 M(-2.8%) | $20.6 M(-33.0%) | $30.7 M(-14.9%) | $36.1 M(+14.2%) | $31.6 M(+22.0%) | $25.9 M(-15.6%) | $30.7 M(+16.0%) | $26.5 M(-61.8%) | $69.4 M(-0.1%) | $69.4 M(-5.7%) | $73.6 M(+2.9%) | $71.5 M(+2.9%) | $69.5 M | |
Operating Expenses | $16.3 M(+1.0%) | $16.1 M(+0.3%) | $16.1 M(+20.3%) | $13.3 M(-42.8%) | $23.3 M(+56.1%) | $14.9 M(-3.9%) | $15.5 M(+12.7%) | $13.8 M(-1.3%) | $14.0 M(-2.4%) | $14.3 M(-28.5%) | $20.0 M(-2.8%) | $20.6 M(-33.0%) | $30.7 M(-14.9%) | $36.1 M(+14.2%) | $31.6 M(+22.0%) | $25.9 M(-15.6%) | $30.7 M(+16.0%) | $26.5 M(-38.1%) | $42.8 M(-3.8%) | $44.5 M(-8.5%) | $48.6 M(+7.0%) | $45.4 M(+0.7%) | $45.1 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $26.6 M(+6.5%) | $25.0 M(-0.1%) | $25.0 M(-4.3%) | $26.1 M(+6.9%) | $24.4 M | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $102.6 M(+2.1%) | $100.5 M(+33.0%) | $75.5 M(+49.5%) | $50.5 M(+106.9%) | $24.4 M | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $106.0 K(+89.3%) | $56.0 K(+100.0%) | $0.0(+100.0%) | -$9.7 M(-117.2%) | -$4.5 M(+27.9%) | -$6.2 M(-120.0%) | $31.1 M(+34.8%) | $23.1 M | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$9.6 M(+32.4%) | -$14.2 M(+30.7%) | -$20.5 M(-291.8%) | $10.7 M(-75.5%) | $43.5 M(-9.3%) | $48.0 M(-11.5%) | $54.2 M(+134.8%) | $23.1 M | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -57.9%(-164.3%) | -21.9%(+34.0%) | -33.2%(-161.0%) | 54.4%(+11.9%) | 48.6% | |
Operating Profit | -$16.2 M(-2.8%) | -$15.8 M(-1.7%) | -$15.5 M(-16.3%) | -$13.3 M(+42.8%) | -$23.3 M(-56.2%) | -$14.9 M(+3.9%) | -$15.5 M(-12.8%) | -$13.8 M(+0.8%) | -$13.9 M(+2.3%) | -$14.2 M(+28.6%) | -$19.9 M(+1.3%) | -$20.2 M(+34.0%) | -$30.6 M(+14.3%) | -$35.7 M(-13.3%) | -$31.5 M(-21.9%) | -$25.8 M(+15.8%) | -$30.7 M(-15.8%) | -$26.5 M(+49.6%) | -$52.5 M(-7.3%) | -$49.0 M(+10.7%) | -$54.8 M(-283.6%) | -$14.3 M(+35.0%) | -$22.0 M | |
TTM Operating Profit | -$60.9 M(+10.4%) | -$68.0 M(-1.3%) | -$67.1 M(+0.0%) | -$67.1 M(+0.6%) | -$67.6 M(-16.2%) | -$58.1 M(-1.3%) | -$57.4 M(+7.1%) | -$61.8 M(+9.4%) | -$68.2 M(+19.6%) | -$84.8 M(+20.2%) | -$106.3 M(+9.8%) | -$117.8 M(+4.6%) | -$123.5 M(+0.1%) | -$123.6 M(-8.0%) | -$114.4 M(+15.5%) | -$135.5 M(+14.6%) | -$158.6 M(+13.2%) | -$182.8 M(-7.1%) | -$170.6 M(-21.8%) | -$140.1 M(-53.7%) | -$91.1 M(-151.1%) | -$36.3 M(-65.0%) | -$22.0 M | |
Operating Margin | -50.7 K%(-921.5%) | -4964.1%(-73.4%) | -2862.7% | - | - | -746.7 K%(+3.9%) | -777.2 K%(-689.8%) | -98.4 K%(-466.9%) | -17.4 K%(-27.1%) | -13.7 K%(+26.6%) | -18.6 K%(-301.5%) | -4634.3%(+72.4%) | -16.8 K%(-118.1%) | -7700.4%(+59.1%) | -18.8 K%(+22.7%) | -24.4 K%(+55.5%) | -54.8 K% | - | -312.1%(-30.5%) | -239.2%(+18.1%) | -292.1%(-1069.5%) | -25.0%(+46.1%) | -46.3% | |
Net Income | -$18.4 M(-384.6%) | $6.5 M(+254.3%) | -$4.2 M(+72.8%) | -$15.4 M(+79.0%) | -$73.5 M(-312.5%) | -$17.8 M(-2.1%) | -$17.4 M(-27.1%) | -$13.7 M(-168.3%) | -$5.1 M(+7.2%) | -$5.5 M(+60.1%) | -$13.8 M(+85.1%) | -$92.9 M(-112.3%) | -$43.7 M(+44.3%) | -$78.5 M(-143.4%) | -$32.3 M(+57.3%) | -$75.5 M(-60.5%) | -$47.1 M(+10.8%) | -$52.8 M(-207.7%) | -$17.2 M(+66.0%) | -$50.5 M(+11.7%) | -$57.1 M(-248.2%) | -$16.4 M(+31.7%) | -$24.0 M | |
TTM Net Income | -$31.5 M(+63.6%) | -$86.6 M(+21.9%) | -$110.9 M(+10.7%) | -$124.1 M(-1.4%) | -$122.4 M(-126.4%) | -$54.1 M(-29.4%) | -$41.8 M(-9.5%) | -$38.2 M(+67.5%) | -$117.3 M(+24.8%) | -$155.9 M(+31.9%) | -$229.0 M(+7.5%) | -$247.4 M(-7.5%) | -$230.1 M(+1.4%) | -$233.4 M(-12.4%) | -$207.6 M(-7.8%) | -$192.5 M(-15.0%) | -$167.5 M(+5.7%) | -$177.5 M(-25.8%) | -$141.2 M(+4.6%) | -$148.0 M(-51.7%) | -$97.6 M(-141.3%) | -$40.4 M(-68.3%) | -$24.0 M | |
Net Margin | -57.5 K% | - | -772.9% | - | - | -890.4 K%(-2.1%) | -872.0 K%(-789.7%) | -98.0 K%(-1433.3%) | -6392.5%(-20.6%) | -5301.0%(+58.9%) | -12.9 K%(+39.6%) | -21.4 K%(+11.2%) | -24.0 K%(-41.7%) | -17.0 K%(+12.2%) | -19.3 K%(+72.9%) | -71.3 K%(+15.2%) | -84.0 K% | - | -101.9%(+58.6%) | -246.5%(+19.0%) | -304.4%(-961.6%) | -28.7%(+43.3%) | -50.6% | |
EBIT | -$20.2 M(-384.8%) | $7.1 M(+613.7%) | -$1.4 M(+90.0%) | -$13.9 M(+80.4%) | -$70.9 M(-369.3%) | -$15.1 M(-2.3%) | -$14.8 M(-40.3%) | -$10.5 M(+11.9%) | -$11.9 M(-194.0%) | -$4.1 M(+65.4%) | -$11.7 M(+85.5%) | -$80.7 M(-141.6%) | -$33.4 M(+11.8%) | -$37.9 M(-20.4%) | -$31.5 M(-21.9%) | -$25.8 M(+15.8%) | -$30.7 M(-15.8%) | -$26.5 M(+49.6%) | -$52.5 M(-7.3%) | -$49.0 M(+10.7%) | -$54.8 M(-288.2%) | -$14.1 M(+35.0%) | -$21.8 M | |
TTM EBIT | -$28.4 M(+64.0%) | -$79.0 M(+21.9%) | -$101.2 M(+11.7%) | -$114.6 M(-3.0%) | -$111.2 M(-112.6%) | -$52.3 M(-26.7%) | -$41.3 M(-7.9%) | -$38.3 M(+64.7%) | -$108.5 M(+16.5%) | -$129.9 M(+20.7%) | -$163.8 M(+10.8%) | -$183.5 M(-42.7%) | -$128.6 M(-2.2%) | -$125.8 M(-10.0%) | -$114.4 M(+15.5%) | -$135.5 M(+14.6%) | -$158.6 M(+13.2%) | -$182.8 M(-7.3%) | -$170.5 M(-22.0%) | -$139.7 M(-54.0%) | -$90.7 M(-152.9%) | -$35.9 M(-65.0%) | -$21.8 M | |
EBITDA | -$20.1 M(-378.9%) | $7.2 M(+664.4%) | -$1.3 M(+90.7%) | -$13.8 M(+80.5%) | -$70.7 M(-373.7%) | -$14.9 M(-2.2%) | -$14.6 M(-41.0%) | -$10.4 M(+11.7%) | -$11.7 M(-206.0%) | -$3.8 M(+66.4%) | -$11.4 M(+85.8%) | -$80.3 M(-141.2%) | -$33.3 M(+10.9%) | -$37.4 M(-20.5%) | -$31.0 M(-21.9%) | -$25.4 M(+16.3%) | -$30.4 M(-14.8%) | -$26.5 M(+47.9%) | -$50.8 M(-6.4%) | -$47.8 M(+11.0%) | -$53.7 M(-301.2%) | -$13.4 M(+33.8%) | -$20.2 M | |
TTM EBITDA | -$28.0 M(+64.4%) | -$78.6 M(+22.0%) | -$100.7 M(+11.7%) | -$114.1 M(-3.1%) | -$110.7 M(-114.2%) | -$51.7 M(-27.4%) | -$40.6 M(-8.6%) | -$37.4 M(+65.2%) | -$107.3 M(+16.7%) | -$128.9 M(+20.6%) | -$162.4 M(+10.8%) | -$182.1 M(-43.2%) | -$127.2 M(-2.4%) | -$124.2 M(-9.6%) | -$113.3 M(+14.9%) | -$133.1 M(+14.4%) | -$155.5 M(+13.0%) | -$178.7 M(-7.9%) | -$165.6 M(-22.7%) | -$135.0 M(-54.8%) | -$87.2 M(-159.8%) | -$33.6 M(-66.2%) | -$20.2 M | |
Selling, General & Administrative Expenses | $10.6 M(+26.8%) | $8.4 M(-7.2%) | $9.1 M(+25.3%) | $7.2 M(-43.4%) | $12.8 M(+42.7%) | $9.0 M(+7.1%) | $8.4 M(+4.2%) | $8.0 M(-1.5%) | $8.1 M(-3.1%) | $8.4 M(-37.5%) | $13.5 M(+11.1%) | $12.1 M(-34.6%) | $18.5 M(-18.5%) | $22.7 M(+13.8%) | $20.0 M(+35.7%) | $14.7 M(-16.8%) | $17.7 M(+24.1%) | $14.2 M(-54.8%) | $31.5 M(+5.6%) | $29.9 M(-5.3%) | $31.5 M(+8.9%) | $29.0 M(-3.0%) | $29.8 M | |
TTM SGA | $35.3 M(-5.7%) | $37.5 M(-1.5%) | $38.0 M(+1.9%) | $37.3 M(-2.1%) | $38.1 M(+13.8%) | $33.5 M(+1.6%) | $32.9 M(-13.4%) | $38.0 M(-9.7%) | $42.1 M(-19.8%) | $52.5 M(-21.4%) | $66.8 M(-8.9%) | $73.3 M(-3.4%) | $75.9 M(+1.1%) | $75.1 M(+12.7%) | $66.6 M(-14.8%) | $78.2 M(-16.3%) | $93.4 M(-12.9%) | $107.2 M(-12.1%) | $121.9 M(+1.4%) | $120.2 M(+33.1%) | $90.3 M(+53.6%) | $58.8 M(+97.0%) | $29.8 M | |
Depreciation And Amortization | $111.0 K(+0.9%) | $110.0 K(+4.8%) | $105.0 K(-10.3%) | $117.0 K(-6.4%) | $125.0 K(-24.7%) | $166.0 K(+12.9%) | $147.0 K(-7.0%) | $158.0 K(-21.8%) | $202.0 K(-10.2%) | $225.0 K(-30.1%) | $322.0 K(-13.7%) | $373.0 K(+276.8%) | $99.0 K(-81.0%) | $520.0 K(+16.9%) | $445.0 K(+16.5%) | $382.0 K(+43.1%) | $267.0 K(+129.3%) | -$912.0 K(-153.6%) | $1.7 M(+41.9%) | $1.2 M(+1.9%) | $1.2 M(+56.9%) | $750.0 K(-51.7%) | $1.6 M | |
TTM D&A | $443.0 K(-3.1%) | $457.0 K(-10.9%) | $513.0 K(-7.6%) | $555.0 K(-6.9%) | $596.0 K(-11.4%) | $673.0 K(-8.1%) | $732.0 K(-19.3%) | $907.0 K(-19.2%) | $1.1 M(+10.1%) | $1.0 M(-22.4%) | $1.3 M(-8.6%) | $1.4 M(-0.6%) | $1.4 M(-10.4%) | $1.6 M(+786.8%) | $182.0 K(-87.3%) | $1.4 M(-36.2%) | $2.3 M(-28.8%) | $3.2 M(-34.4%) | $4.8 M(+3.2%) | $4.7 M(+34.5%) | $3.5 M(+51.1%) | $2.3 M(+48.3%) | $1.6 M | |
Interest Expense | $2.0 M(+183.5%) | $711.0 K(-74.2%) | $2.8 M(+49.8%) | $1.8 M(-29.0%) | $2.6 M(-4.1%) | $2.7 M(+0.9%) | $2.7 M(-0.2%) | $2.7 M(-3.2%) | $2.8 M(+0.0%) | $2.8 M(+0.4%) | $2.8 M(+26.3%) | $2.2 M(-36.8%) | $3.5 M(-1.3%) | $3.5 M | - | - | $2.5 M(-60.3%) | $6.2 M(+168.7%) | $2.3 M(+5.1%) | $2.2 M(-3.6%) | $2.3 M(+0.4%) | $2.3 M(+0.6%) | $2.3 M | |
TTM Interest Expense | $7.3 M(-7.3%) | $7.9 M(-20.1%) | $9.9 M(+0.8%) | $9.8 M(-7.9%) | $10.7 M(-1.7%) | $10.8 M(-0.6%) | $10.9 M(-0.7%) | $11.0 M(+4.8%) | $10.5 M(-6.1%) | $11.2 M(-6.1%) | $11.9 M(+30.2%) | $9.1 M(+31.4%) | $7.0 M(+16.4%) | $6.0 M | - | - | $13.2 M(+1.4%) | $13.1 M(+43.5%) | $9.1 M(+0.6%) | $9.1 M(+32.3%) | $6.8 M(+50.4%) | $4.6 M(+100.6%) | $2.3 M | |
Income Tax | -$44.0 K(+34.3%) | -$67.0 K(-239.6%) | $48.0 K(+150.5%) | -$95.0 K(-9600.0%) | $1000.0(-75.0%) | $4000.0(+100.0%) | $0.0(-100.0%) | $259.0 K(+63.9%) | $158.0 K(+118.9%) | -$837.0 K | - | -$119.0 K(-100.0%) | $0.0(0%) | $0.0 | - | $165.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$37.7 M(-5239.4%) | -$706.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$158.0 K(-39.8%) | -$113.0 K(-169.1%) | -$42.0 K(+53.3%) | -$90.0 K(-134.1%) | $264.0 K(-37.3%) | $421.0 K(+200.2%) | -$420.0 K(0%) | -$420.0 K(+47.4%) | -$798.0 K(+16.5%) | -$956.0 K | - | -$119.0 K(-172.1%) | $165.0 K(0%) | $165.0 K | - | -$37.5 M(+2.3%) | -$38.4 M(0%) | -$38.4 M(0%) | -$38.4 M(-5339.4%) | -$706.0 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 20.7(-24.9%) | 27.6(-55.2%) | 61.5 | - | - | 527.3(+221.0%) | 164.3(+70.0%) | 96.6(-23.5%) | 126.3(-29.6%) | 179.5(-8.7%) | 196.6(-45.0%) | 357.2(+181.1%) | 127.1(-41.8%) | 218.4(-78.3%) | 1005.4(+9943.9%) | 10.0(-11.3%) | 11.3 | - | - | - | - | - | - |
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 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$8.7 M(+20.3%) | -$11.0 M(+12.4%) | -$12.5 M(+9.1%) | -$13.7 M(-24.6%) | -$11.0 M(+5.1%) | -$11.6 M(+3.9%) | -$12.1 M(-9.8%) | -$11.0 M(-12.4%) | -$9.8 M(+50.1%) | -$19.6 M(+18.0%) | -$24.0 M(+40.2%) | -$40.0 M(+7.3%) | -$43.2 M(-21.0%) | -$35.7 M(+26.5%) | -$48.6 M(+31.3%) | -$70.7 M(-36.3%) | -$51.9 M(-321.1%) | -$12.3 M(+60.1%) | -$30.9 M(+32.6%) | -$45.8 M(-101.5%) | -$22.8 M(-47.5%) | -$15.4 M(+30.2%) | -$22.1 M | |
TTM CFO | -$45.9 M(+4.8%) | -$48.2 M(+1.4%) | -$48.9 M(-0.8%) | -$48.5 M(-6.0%) | -$45.8 M(-2.8%) | -$44.5 M(+15.3%) | -$52.6 M(+18.4%) | -$64.4 M(+31.1%) | -$93.4 M(+26.3%) | -$126.8 M(+11.2%) | -$142.9 M(+14.7%) | -$167.5 M(+15.5%) | -$198.1 M(+4.2%) | -$206.8 M(-12.7%) | -$183.4 M(-10.7%) | -$165.7 M(-17.6%) | -$140.9 M(-26.0%) | -$111.8 M(+2.7%) | -$114.9 M(-8.3%) | -$106.1 M(-76.0%) | -$60.3 M(-60.6%) | -$37.5 M(-69.8%) | -$22.1 M | |
Cash From Investing | -$19.0 K(+89.4%) | -$180.0 K(-106.0%) | $3.0 M(+21.7%) | $2.5 M(+247000.0%) | -$1000.0(+94.7%) | -$19.0 K(-216.7%) | -$6000.0(+91.7%) | -$72.0 K(+56.1%) | -$164.0 K(+23.4%) | -$214.0 K(+37.4%) | -$342.0 K(-262.1%) | $211.0 K(+148.8%) | -$432.0 K(+22.6%) | -$558.0 K(-20.5%) | -$463.0 K(+77.0%) | -$2.0 M(-54.4%) | -$1.3 M(-144.7%) | -$533.0 K(+51.3%) | -$1.1 M(-35.4%) | -$808.0 K(+30.6%) | -$1.2 M(-111.8%) | $9.9 M(+14.0%) | $8.6 M | |
TTM CFI | $5.3 M(-0.3%) | $5.3 M(-3.0%) | $5.5 M(+123.3%) | $2.4 M(+2592.9%) | -$98.0 K(+62.5%) | -$261.0 K(+42.8%) | -$456.0 K(+42.4%) | -$792.0 K(-55.6%) | -$509.0 K(+34.5%) | -$777.0 K(+30.7%) | -$1.1 M(+9.7%) | -$1.2 M(+64.2%) | -$3.5 M(+20.1%) | -$4.3 M(-0.6%) | -$4.3 M(+12.8%) | -$4.9 M(-32.2%) | -$3.7 M(-3.9%) | -$3.6 M(-153.0%) | $6.8 M(-58.9%) | $16.5 M(-4.7%) | $17.3 M(-6.3%) | $18.5 M(+114.0%) | $8.6 M | |
Cash From Financing | $6.6 M(+17.4%) | $5.6 M(+10.5%) | $5.1 M(-63.4%) | $13.9 M(+588.7%) | -$2.8 M(-137.3%) | $7.6 M(-36.8%) | $12.1 M(+167.5%) | $4.5 M(+405.8%) | -$1.5 M(-231.3%) | $1.1 M(-64.1%) | $3.1 M(-95.7%) | $73.5 M(+131.5%) | $31.8 M(-15.3%) | $37.5 M(+68.8%) | $22.2 M(-78.6%) | $104.0 M(+12564.6%) | -$834.0 K(-100.7%) | $116.0 M(+996.1%) | $10.6 M(-80.3%) | $53.6 M(+116.6%) | $24.8 M(+11105.3%) | -$225.0 K(+95.0%) | -$4.5 M | |
TTM CFF | $31.3 M(+43.4%) | $21.8 M(-8.4%) | $23.8 M(-22.7%) | $30.8 M(+44.0%) | $21.4 M(-6.0%) | $22.8 M(+40.0%) | $16.2 M(+122.6%) | $7.3 M(-90.4%) | $76.3 M(-30.3%) | $109.6 M(-24.9%) | $146.0 M(-11.6%) | $165.0 M(-15.6%) | $195.5 M(+20.0%) | $162.9 M(-32.5%) | $241.4 M(+5.1%) | $229.7 M(+28.0%) | $179.4 M(-12.5%) | $205.0 M(+130.9%) | $88.8 M(+20.6%) | $73.6 M(+268.4%) | $20.0 M(+519.0%) | -$4.8 M(-5.0%) | -$4.5 M | |
Free Cash Flow | -$8.7 M(+21.4%) | -$11.1 M(+11.0%) | -$12.5 M(+9.4%) | -$13.8 M(-25.2%) | -$11.0 M(+5.2%) | -$11.6 M(+3.9%) | -$12.1 M(-9.2%) | -$11.1 M(-11.2%) | -$10.0 M(+49.8%) | -$19.9 M(+18.3%) | -$24.3 M(+39.3%) | -$40.0 M(+7.3%) | -$43.2 M(-19.6%) | -$36.1 M(+26.3%) | -$49.0 M(+32.8%) | -$72.8 M(-37.7%) | -$52.9 M(-344.3%) | -$11.9 M(+62.8%) | -$32.0 M(+31.4%) | -$46.7 M(-95.1%) | -$23.9 M(-44.1%) | -$16.6 M(+26.9%) | -$22.7 M | |
TTM FCF | -$46.2 M(+4.7%) | -$48.5 M(+1.0%) | -$49.0 M(-0.8%) | -$48.6 M(-5.9%) | -$45.9 M(-2.4%) | -$44.8 M(+15.5%) | -$53.0 M(+18.7%) | -$65.2 M(+30.8%) | -$94.2 M(+26.1%) | -$127.4 M(+11.3%) | -$143.6 M(+14.7%) | -$168.3 M(+16.3%) | -$201.1 M(+4.6%) | -$210.8 M(-13.0%) | -$186.6 M(-10.0%) | -$169.6 M(-18.3%) | -$143.4 M(-25.3%) | -$114.5 M(+3.9%) | -$119.1 M(-8.5%) | -$109.8 M(-73.8%) | -$63.2 M(-60.9%) | -$39.3 M(-73.1%) | -$22.7 M | |
CAPEX | $19.0 K(-89.4%) | $180.0 K(+1100.0%) | $15.0 K(-77.3%) | $66.0 K(+6500.0%) | $1000.0(-95.0%) | $20.0 K(+25.0%) | $16.0 K(-77.8%) | $72.0 K(-56.1%) | $164.0 K(-23.4%) | $214.0 K(-37.4%) | $342.0 K(+100.0%) | $0.0(-100.0%) | $2000.0(-99.5%) | $428.0 K(+0.7%) | $425.0 K(-80.3%) | $2.2 M(+111.0%) | $1.0 M(+349.4%) | -$411.0 K(-137.6%) | $1.1 M(+35.4%) | $808.0 K(-30.6%) | $1.2 M(+0.2%) | $1.2 M(+96.6%) | $591.0 K | |
TTM CAPEX | $280.0 K(+6.9%) | $262.0 K(+156.9%) | $102.0 K(-1.0%) | $103.0 K(-5.5%) | $109.0 K(-59.9%) | $272.0 K(-41.6%) | $466.0 K(-41.2%) | $792.0 K(+10.0%) | $720.0 K(+29.0%) | $558.0 K(-27.7%) | $772.0 K(-9.7%) | $855.0 K(-71.7%) | $3.0 M(-25.3%) | $4.0 M(+26.2%) | $3.2 M(-17.3%) | $3.9 M(+53.9%) | $2.5 M(-5.2%) | $2.7 M(-37.2%) | $4.2 M(+13.5%) | $3.7 M(+27.7%) | $2.9 M(+66.4%) | $1.8 M(+196.6%) | $591.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $4.5 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $4.5 M(0%) | $4.5 M(0%) | $4.5 M(0%) | $4.5 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -18.7% |