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 | $245.5 M(+9.4%) | $224.3 M(+6.8%) | $210.1 M(-6.2%) | $224.1 M(+5.3%) | $212.8 M(-6.7%) | $228.1 M(-5.5%) | $241.2 M(+3.1%) | $234.1 M(-4.2%) | $244.3 M(-6.4%) | $261.1 M(-9.1%) | $287.3 M(-6.0%) | $305.8 M(-5.5%) | $323.7 M | - | - | $119.9 M | - | |
Current Assets | $106.5 M(+29.2%) | $82.4 M(+18.9%) | $69.4 M(-12.6%) | $79.3 M(+12.2%) | $70.7 M(-10.7%) | $79.1 M(-13.4%) | $91.4 M(+3.2%) | $88.5 M(-17.4%) | $107.2 M(-13.8%) | $124.4 M(-18.1%) | $151.8 M(-15.0%) | $178.7 M(-15.1%) | $210.4 M | - | - | $18.2 M | - | |
Non Current Assets | $139.0 M(-2.0%) | $141.8 M(+0.8%) | $140.8 M(-2.8%) | $144.7 M(+1.9%) | $142.1 M(-4.6%) | $148.9 M(-0.6%) | $149.9 M(+3.0%) | $145.6 M(+6.2%) | $137.1 M(+0.3%) | $136.8 M(+0.9%) | $135.5 M(+6.6%) | $127.1 M(+12.2%) | $113.3 M | - | - | $101.7 M | - | |
Total Liabilities | $135.2 M(-8.5%) | $147.8 M(+15.1%) | $128.4 M(-1.9%) | $130.9 M(+8.5%) | $120.7 M(-13.5%) | $139.5 M(+14.1%) | $122.3 M(+9.0%) | $112.2 M(+1.2%) | $110.9 M(-5.7%) | $117.6 M(-2.4%) | $120.4 M(-4.5%) | $126.1 M(-26.2%) | $170.9 M | - | - | $152.7 M | - | |
Current Liabilities | $18.8 M(-4.7%) | $19.7 M(+14.0%) | $17.3 M(-37.2%) | $27.5 M(+47.3%) | $18.7 M(+7.6%) | $17.4 M(-16.8%) | $20.9 M(-22.6%) | $26.9 M(+0.5%) | $26.8 M(+15.6%) | $23.2 M(-26.7%) | $31.6 M(+3.6%) | $30.5 M(+11.5%) | $27.4 M | - | - | $55.4 M | - | |
Long Term Liabilities | $116.4 M(-9.1%) | $128.1 M(+15.3%) | $111.1 M(+7.5%) | $103.4 M(+1.4%) | $102.0 M(-16.5%) | $122.2 M(+20.4%) | $101.5 M(+19.0%) | $85.3 M(+1.4%) | $84.1 M(-10.9%) | $94.4 M(+6.3%) | $88.8 M(-7.1%) | $95.6 M(-33.4%) | $143.5 M | - | - | $97.3 M | - | |
Shareholders Equity | $110.3 M(+44.1%) | $76.5 M(-6.3%) | $81.7 M(-12.3%) | $93.2 M(+1.1%) | $92.1 M(+4.0%) | $88.5 M(-25.5%) | $118.9 M(-2.4%) | $121.9 M(-8.7%) | $133.4 M(-7.1%) | $143.5 M(-14.0%) | $166.9 M(-7.1%) | $179.6 M(+17.6%) | $152.8 M | - | - | -$32.8 M | - | |
Book Value | $110.3 M(+44.1%) | $76.5 M(-6.3%) | $81.7 M(-12.3%) | $93.2 M(+1.1%) | $92.1 M(+4.0%) | $88.5 M(-25.5%) | $118.9 M(-2.4%) | $121.9 M(-8.7%) | $133.4 M(-7.1%) | $143.5 M(-14.0%) | $166.9 M(-7.1%) | $179.6 M(+17.6%) | $152.8 M | - | - | -$32.8 M | - | |
Working Capital | $87.7 M(+39.8%) | $62.8 M(+20.5%) | $52.1 M(+0.5%) | $51.8 M(-0.4%) | $52.0 M(-15.8%) | $61.8 M(-12.4%) | $70.5 M(+14.5%) | $61.6 M(-23.4%) | $80.4 M(-20.5%) | $101.2 M(-15.8%) | $120.2 M(-18.9%) | $148.1 M(-19.0%) | $183.0 M | - | - | -$37.2 M | - | |
Cash And Cash Equivalents | $56.2 M(+119.8%) | $25.6 M(+70.8%) | $15.0 M(-54.4%) | $32.8 M(+2.1%) | $32.1 M(-21.8%) | $41.1 M(-27.9%) | $57.0 M(+66.7%) | $34.2 M(-8.1%) | $37.2 M(-42.6%) | $64.8 M(-52.3%) | $135.9 M(-17.9%) | $165.6 M(-15.1%) | $194.9 M | - | - | $5.1 M | - | |
Accounts Payable | $12.7 M(+10.5%) | $11.5 M(-12.2%) | $13.1 M(+464.2%) | $2.3 M(-78.0%) | $10.5 M(-2.5%) | $10.8 M(+2.1%) | $10.6 M(+336.6%) | $2.4 M(-83.4%) | $14.6 M(+5.1%) | $13.9 M(-10.6%) | $15.5 M(+801.3%) | $1.7 M(-16.2%) | $2.1 M | - | - | $4.2 M | - | |
Accounts Receivable | $10.3 M(+25.1%) | $8.2 M(+47.2%) | $5.6 M(-21.1%) | $7.1 M(+160.5%) | $2.7 M(-63.2%) | $7.4 M(-18.6%) | $9.1 M(+191.1%) | $3.1 M(-39.0%) | $5.1 M(+49.3%) | $3.4 M(-37.8%) | $5.5 M(+108.9%) | $2.6 M(-46.5%) | $4.9 M | - | - | $2.9 M | - | |
Short Term Debt | $324.0 K(+4.8%) | $309.0 K(+1.6%) | $304.0 K(-51.0%) | $621.0 K | - | - | - | $530.0 K | - | - | - | $49.0 K(0%) | $49.0 K | - | - | $16.8 M | - | |
Long Term Debt | $105.5 M(-8.4%) | $115.1 M(+25.6%) | $91.7 M(+6.0%) | $86.5 M(+4.5%) | $82.8 M(+0.3%) | $82.5 M(+3.9%) | $79.4 M(+0.1%) | $79.4 M(+8.8%) | $73.0 M(+0.7%) | $72.4 M(+0.7%) | $71.9 M(+0.7%) | $71.4 M(-8.5%) | $78.0 M | - | - | $84.9 M | - | |
Total Debt | $105.8 M(-8.4%) | $115.5 M(+25.5%) | $92.0 M(+5.5%) | $87.2 M(+5.3%) | $82.8 M(+0.3%) | $82.5 M(+3.9%) | $79.4 M(-0.6%) | $79.9 M(+9.5%) | $73.0 M(+0.7%) | $72.4 M(+0.7%) | $71.9 M(+0.6%) | $71.5 M(-8.5%) | $78.1 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $101.7 M(+100.0%) | $0.0 | |
Debt To Equity | 0.9(-36.6%) | 1.4(+36.5%) | 1.0(+15.6%) | 0.9(+4.7%) | 0.9(-4.4%) | 0.9(+40.6%) | 0.6(+1.6%) | 0.6(+14.6%) | 0.6(+10.0%) | 0.5(+16.3%) | 0.4(+7.5%) | 0.4(-21.6%) | 0.5 | - | - | -3.1 | - | |
Current Ratio | 5.7(+35.6%) | 4.2(+4.2%) | 4.0(+39.1%) | 2.9(-23.8%) | 3.8(-16.9%) | 4.6(+4.1%) | 4.4(+33.1%) | 3.3(-17.8%) | 4.0(-25.5%) | 5.4(+11.9%) | 4.8(-17.9%) | 5.8(-23.8%) | 7.7 | - | - | 0.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$636.8 M(-2.0%) | -$624.2 M(-1.5%) | -$614.8 M(-2.6%) | -$599.0 M(-0.6%) | -$595.2 M(+0.1%) | -$595.9 M(-5.9%) | -$562.4 M(-3.2%) | -$545.1 M(-2.8%) | -$530.3 M(-2.5%) | -$517.2 M(-5.3%) | -$490.9 M(-4.2%) | -$470.9 M(+1.1%) | -$476.3 M | - | - | -$224.0 M | - | |
PB Ratio | 1.3(-36.6%) | 2.0(-14.6%) | 2.4(+11.6%) | 2.1(+20.8%) | 1.8(-48.7%) | 3.5(+100.6%) | 1.7(+16.9%) | 1.5(+8.8%) | 1.4(-30.3%) | 1.9(+46.6%) | 1.3(-53.5%) | 2.9(-62.8%) | 7.7 | - | - | - | - |
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 | -$0.7(-37.5%) | -$0.5(+45.5%) | -$0.9(-266.7%) | -$0.2(-700.0%) | $0.0(+102.1%) | -$1.9(-71.4%) | -$1.1(-7.7%) | -$1.0(-18.2%) | -$0.9(+50.0%) | -$1.8(-29.4%) | -$1.4(-460.6%) | $0.4(+107.0%) | -$5.4(-118.3%) | -$2.5(+78.9%) | -$11.6(-1522.2%) | -$0.7(+28.0%) | -$1.0 | |
TTM EPS | -$2.3(-44.9%) | -$1.6(+48.0%) | -$3.0(+7.4%) | -$3.2(+19.8%) | -$4.0(+18.6%) | -$5.0(-3.3%) | -$4.8(+4.8%) | -$5.0(-39.1%) | -$3.6(+55.3%) | -$8.1(+7.9%) | -$8.8(+53.9%) | -$19.1(+5.4%) | -$20.2(-27.6%) | -$15.8(-18.4%) | -$13.3(-679.3%) | -$1.7(-72.0%) | -$1.0 | |
Revenue | $22.5 M(-9.6%) | $24.9 M(+2.9%) | $24.2 M(-31.7%) | $35.5 M(+67.0%) | $21.3 M(+10.0%) | $19.3 M(+5.1%) | $18.4 M(-5.3%) | $19.4 M(+14.7%) | $16.9 M(+12.1%) | $15.1 M(+8.7%) | $13.9 M(+20.9%) | $11.5 M(+44.8%) | $7.9 M(+7.8%) | $7.4 M(+1.0%) | $7.3 M(+13.8%) | $6.4 M(+20.5%) | $5.3 M | |
TTM Revenue | $107.2 M(+1.2%) | $105.9 M(+5.6%) | $100.3 M(+6.2%) | $94.5 M(+20.5%) | $78.4 M(+5.8%) | $74.1 M(+6.0%) | $69.9 M(+6.9%) | $65.3 M(+13.8%) | $57.4 M(+18.6%) | $48.4 M(+19.0%) | $40.7 M(+19.4%) | $34.1 M(+17.5%) | $29.0 M(+9.9%) | $26.4 M(+38.7%) | $19.0 M(+62.2%) | $11.7 M(+120.5%) | $5.3 M | |
Total Expenses | $35.8 M(-2.4%) | $36.7 M(-2.2%) | $37.5 M(-6.6%) | $40.2 M(+12.2%) | $35.8 M(-8.8%) | $39.2 M(+11.2%) | $35.3 M(-6.4%) | $37.7 M(+3.8%) | $36.3 M(-1.3%) | $36.8 M(-10.3%) | $41.0 M(-5.4%) | $43.4 M(-23.7%) | $56.9 M(+203.0%) | $18.8 M(+11.9%) | $16.8 M(+10.8%) | $15.1 M(-15.2%) | $17.9 M | |
Operating Expenses | $29.1 M(-2.2%) | $29.8 M(-2.2%) | $30.5 M(+8.2%) | $28.1 M(-3.0%) | $29.0 M(-5.6%) | $30.7 M(+6.6%) | $28.8 M(-5.3%) | $30.4 M(+6.5%) | $28.6 M(+5.7%) | $27.0 M(-10.1%) | $30.1 M(-9.4%) | $33.2 M(-24.9%) | $44.2 M(+257.8%) | $12.4 M(+9.7%) | $11.3 M(+2.3%) | $11.0 M(+13.2%) | $9.7 M | |
Cost Of Goods Sold | $6.7 M(-3.4%) | $6.9 M(-2.1%) | $7.0 M(-41.4%) | $12.0 M(+77.5%) | $6.8 M(-20.6%) | $8.5 M(+31.6%) | $6.5 M(-11.3%) | $7.3 M(-6.3%) | $7.8 M(-20.4%) | $9.8 M(-10.7%) | $11.0 M(+7.6%) | $10.2 M(-19.6%) | $12.7 M(+97.5%) | $6.4 M(+16.3%) | $5.5 M(+33.7%) | $4.1 M(-49.3%) | $8.1 M | |
TTM Cost Of Goods Sold | $32.6 M(-0.4%) | $32.7 M(-4.8%) | $34.3 M(+1.6%) | $33.8 M(+16.2%) | $29.1 M(-3.4%) | $30.1 M(-4.0%) | $31.4 M(-12.5%) | $35.8 M(-7.4%) | $38.7 M(-11.2%) | $43.6 M(+8.4%) | $40.2 M(+15.7%) | $34.7 M(+21.1%) | $28.7 M(+18.8%) | $24.2 M(+36.1%) | $17.8 M(+45.0%) | $12.2 M(+50.7%) | $8.1 M | |
Gross Profit | $15.9 M(-11.9%) | $18.1 M(+5.0%) | $17.2 M(-26.8%) | $23.5 M(+62.1%) | $14.5 M(+34.2%) | $10.8 M(-9.4%) | $11.9 M(-1.6%) | $12.1 M(+32.5%) | $9.1 M(+72.1%) | $5.3 M(+80.8%) | $2.9 M(+124.3%) | $1.3 M(+127.8%) | -$4.7 M(-592.8%) | $957.0 K(-46.4%) | $1.8 M(-21.9%) | $2.3 M(+181.5%) | -$2.8 M | |
TTM Gross Profit | $74.7 M(+1.9%) | $73.3 M(+11.0%) | $66.0 M(+8.7%) | $60.7 M(+23.1%) | $49.3 M(+12.2%) | $44.0 M(+14.3%) | $38.5 M(+30.4%) | $29.5 M(+57.7%) | $18.7 M(+285.7%) | $4.9 M(+884.2%) | $493.0 K(+174.4%) | -$663.0 K(-311.8%) | $313.0 K(-85.9%) | $2.2 M(+75.5%) | $1.3 M(+344.6%) | -$518.0 K(+81.5%) | -$2.8 M | |
Gross Margin | 70.5%(-2.6%) | 72.4%(+2.0%) | 71.0%(+7.3%) | 66.2%(-2.9%) | 68.2%(+22.0%) | 55.9%(-13.7%) | 64.8%(+3.8%) | 62.4%(+15.5%) | 54.0%(+53.5%) | 35.2%(+66.3%) | 21.2%(+85.5%) | 11.4%(+119.2%) | -59.4%(-557.4%) | 13.0%(-46.9%) | 24.5%(-31.5%) | 35.7%(+167.7%) | -52.8% | |
Operating Profit | -$13.2 M(-12.9%) | -$11.7 M(+11.6%) | -$13.3 M(-185.4%) | -$4.6 M(+68.0%) | -$14.5 M(+27.1%) | -$19.9 M(-17.9%) | -$16.9 M(+7.6%) | -$18.3 M(+5.7%) | -$19.4 M(+10.6%) | -$21.7 M(+20.0%) | -$27.1 M(+14.9%) | -$31.9 M(+34.8%) | -$49.0 M(-329.1%) | -$11.4 M(-20.3%) | -$9.5 M(-8.7%) | -$8.7 M(+30.4%) | -$12.5 M | |
TTM Operating Profit | -$42.8 M(+2.9%) | -$44.1 M(+15.7%) | -$52.3 M(+6.5%) | -$56.0 M(+19.6%) | -$69.6 M(+6.6%) | -$74.5 M(+2.4%) | -$76.3 M(+11.8%) | -$86.5 M(+13.6%) | -$100.1 M(+22.8%) | -$129.7 M(-8.6%) | -$119.4 M(-17.4%) | -$101.7 M(-29.5%) | -$78.6 M(-86.4%) | -$42.2 M(-37.1%) | -$30.8 M(-44.6%) | -$21.3 M(-69.6%) | -$12.5 M | |
Operating Margin | -58.7%(-24.8%) | -47.0%(+14.1%) | -54.7%(-318.0%) | -13.1%(+80.8%) | -68.3%(+33.8%) | -103.1%(-12.2%) | -91.9%(+2.5%) | -94.2%(+17.8%) | -114.6%(+20.3%) | -143.8%(+26.4%) | -195.3%(+29.6%) | -277.6%(+55.0%) | -616.7%(-298.2%) | -154.9%(-19.1%) | -130.0%(+4.6%) | -136.3%(+42.2%) | -235.8% | |
Net Income | -$12.6 M(-34.0%) | -$9.4 M(+40.6%) | -$15.8 M(-317.4%) | -$3.8 M(-661.2%) | $675.0 K(+102.0%) | -$33.4 M(-93.1%) | -$17.3 M(-16.9%) | -$14.8 M(-13.1%) | -$13.1 M(+50.2%) | -$26.3 M(-31.5%) | -$20.0 M(-470.6%) | $5.4 M(+111.5%) | -$46.9 M(-31.8%) | -$35.6 M(+78.9%) | -$168.6 M(-1522.3%) | -$10.4 M(+28.0%) | -$14.4 M | |
TTM Net Income | -$41.6 M(-46.8%) | -$28.3 M(+45.9%) | -$52.4 M(+2.8%) | -$53.9 M(+17.0%) | -$64.9 M(+17.5%) | -$78.6 M(-10.0%) | -$71.5 M(+3.6%) | -$74.2 M(-37.4%) | -$54.0 M(+38.5%) | -$87.8 M(+9.6%) | -$97.1 M(+60.5%) | -$245.6 M(+6.0%) | -$261.4 M(-14.2%) | -$229.0 M(-18.4%) | -$193.4 M(-679.3%) | -$24.8 M(-72.0%) | -$14.4 M | |
Net Margin | -55.8%(-48.2%) | -37.7%(+42.2%) | -65.2%(-511.3%) | -10.7%(-435.5%) | 3.2%(+101.8%) | -173.0%(-83.8%) | -94.1%(-23.4%) | -76.3%(+1.4%) | -77.3%(+55.6%) | -174.0%(-21.0%) | -143.9%(-406.4%) | 47.0%(+108.0%) | -590.9%(-22.3%) | -483.2%(+79.1%) | -2310.9%(-1325.0%) | -162.2%(+40.2%) | -271.2% | |
EBIT | -$9.4 M(-54.0%) | -$6.1 M(+53.3%) | -$13.1 M(-1783.0%) | -$696.0 K(-120.8%) | $3.3 M(+110.7%) | -$31.2 M(-103.1%) | -$15.3 M(-16.9%) | -$13.1 M(-4.5%) | -$12.6 M(+49.7%) | -$25.0 M(-33.5%) | -$18.7 M(-349.0%) | $7.5 M(+116.5%) | -$45.7 M(-37.2%) | -$33.3 M(+80.1%) | -$167.4 M(-1766.5%) | -$9.0 M(+31.7%) | -$13.1 M | |
TTM EBIT | -$29.3 M(-77.0%) | -$16.6 M(+60.2%) | -$41.6 M(+5.1%) | -$43.9 M(+22.1%) | -$56.3 M(+22.0%) | -$72.2 M(-9.3%) | -$66.1 M(+4.9%) | -$69.5 M(-42.3%) | -$48.8 M(+40.4%) | -$81.9 M(+9.2%) | -$90.2 M(+62.2%) | -$238.8 M(+6.5%) | -$255.3 M(-14.6%) | -$222.8 M(-17.6%) | -$189.5 M(-757.6%) | -$22.1 M(-68.3%) | -$13.1 M | |
EBITDA | $1.9 M(-65.2%) | $5.3 M(+408.7%) | -$1.7 M(-117.0%) | $10.2 M(-31.0%) | $14.8 M(+176.9%) | -$19.2 M(-266.6%) | -$5.2 M(-66.2%) | -$3.2 M(-23.3%) | -$2.6 M(+83.4%) | -$15.4 M(-40.9%) | -$11.0 M(-191.1%) | $12.0 M(+128.5%) | -$42.2 M(-41.7%) | -$29.8 M(+81.9%) | -$164.6 M(-2832.9%) | -$5.6 M(+46.2%) | -$10.4 M | |
TTM EBITDA | $15.7 M(-45.2%) | $28.6 M(+611.5%) | $4.0 M(+699.2%) | $503.0 K(+103.9%) | -$12.9 M(+57.4%) | -$30.2 M(-14.4%) | -$26.4 M(+17.8%) | -$32.1 M(-89.7%) | -$16.9 M(+70.1%) | -$56.5 M(+20.2%) | -$70.9 M(+68.4%) | -$224.5 M(+7.3%) | -$242.2 M(-15.1%) | -$210.4 M(-16.5%) | -$180.7 M(-1025.8%) | -$16.0 M(-53.8%) | -$10.4 M | |
Selling, General & Administrative Expenses | $17.7 M(-1.1%) | $17.9 M(-3.3%) | $18.5 M(+8.6%) | $17.1 M(-1.7%) | $17.4 M(-6.1%) | $18.5 M(-0.5%) | $18.6 M(-8.9%) | $20.4 M(+11.1%) | $18.4 M(+4.1%) | $17.7 M(-21.0%) | $22.4 M(-19.6%) | $27.8 M(-31.2%) | $40.4 M(+366.4%) | $8.7 M(+2.2%) | $8.5 M(+2125.2%) | $381.0 K(-94.5%) | $7.0 M | |
TTM SGA | $71.3 M(+0.5%) | $70.9 M(-0.8%) | $71.5 M(-0.1%) | $71.6 M(-4.5%) | $74.9 M(-1.3%) | $75.9 M(+1.1%) | $75.1 M(-4.8%) | $78.8 M(-8.6%) | $86.2 M(-20.4%) | $108.3 M(+9.1%) | $99.3 M(+16.3%) | $85.4 M(+47.4%) | $58.0 M(+136.6%) | $24.5 M(+54.8%) | $15.8 M(+115.3%) | $7.4 M(+5.5%) | $7.0 M | |
Depreciation And Amortization | $11.3 M(-1.6%) | $11.5 M(+0.8%) | $11.4 M(+4.4%) | $10.9 M(-4.8%) | $11.4 M(-4.2%) | $11.9 M(+18.2%) | $10.1 M(+1.2%) | $10.0 M(-0.3%) | $10.0 M(+4.6%) | $9.6 M(+23.0%) | $7.8 M(+72.8%) | $4.5 M(+28.5%) | $3.5 M(-1.0%) | $3.5 M(+28.0%) | $2.8 M | - | - | |
TTM D&A | $45.0 M(-0.4%) | $45.2 M(-1.1%) | $45.7 M(+2.9%) | $44.4 M(+2.1%) | $43.5 M(+3.4%) | $42.0 M(+6.0%) | $39.7 M(+6.2%) | $37.3 M(+17.2%) | $31.9 M(+25.7%) | $25.4 M(+31.2%) | $19.3 M(+35.1%) | $14.3 M(+45.9%) | $9.8 M(+55.6%) | $6.3 M(+128.0%) | $2.8 M | - | - | |
Interest Expense | $3.1 M(+3.7%) | $3.0 M(+15.0%) | $2.6 M(-1.7%) | $2.7 M(+5.8%) | $2.5 M(+12.9%) | $2.2 M(+21.0%) | $1.9 M(+11.0%) | $1.7 M(+36.2%) | $1.2 M(-3.8%) | $1.3 M(+1.6%) | $1.3 M(-16.4%) | $1.5 M(+22.6%) | $1.2 M(-3.5%) | $1.3 M(+8.7%) | $1.2 M(+0.9%) | $1.2 M(+47.7%) | $784.0 K | |
TTM Interest Expense | $11.5 M(+5.6%) | $10.9 M(+7.8%) | $10.1 M(+8.4%) | $9.3 M(+12.2%) | $8.3 M(+18.7%) | $7.0 M(+16.1%) | $6.0 M(+11.0%) | $5.4 M(+3.2%) | $5.3 M(+0.0%) | $5.3 M(+0.1%) | $5.3 M(+1.7%) | $5.2 M(+7.1%) | $4.8 M(+10.1%) | $4.4 M(+40.8%) | $3.1 M(+60.1%) | $1.9 M(+147.7%) | $784.0 K | |
Income Tax | $28.0 K(-88.9%) | $252.0 K(+260.0%) | $70.0 K(-83.0%) | $413.0 K(+199.3%) | $138.0 K(+1433.3%) | $9000.0(-92.0%) | $113.0 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(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $763.0 K(-12.6%) | $873.0 K(+38.6%) | $630.0 K(-6.4%) | $673.0 K(+158.8%) | $260.0 K(+113.1%) | $122.0 K(+8.0%) | $113.0 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(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.3(-9.5%) | 1.5(-24.5%) | 2.0(-7.5%) | 2.1(+0.9%) | 2.1(-49.4%) | 4.2(+41.2%) | 2.9(+6.5%) | 2.8(-12.9%) | 3.2(-45.1%) | 5.8(+6.1%) | 5.4(-63.9%) | 15.1(-62.7%) | 40.4 | - | - | - | - |
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 | $1.0 M(+157.8%) | -$1.8 M(+53.0%) | -$3.8 M(-134.8%) | -$1.6 M(-838.1%) | -$173.0 K(-117.7%) | $977.0 K(+105.9%) | -$16.6 M(-230.4%) | -$5.0 M(+56.8%) | -$11.6 M(+23.0%) | -$15.1 M(-19.2%) | -$12.7 M(+16.2%) | -$15.1 M(+14.2%) | -$17.6 M(-67.4%) | -$10.5 M(+0.5%) | -$10.6 M | - | - | |
TTM CFO | -$6.2 M(+16.3%) | -$7.4 M(-59.8%) | -$4.6 M(+73.4%) | -$17.4 M(+16.3%) | -$20.8 M(+35.5%) | -$32.3 M(+33.3%) | -$48.4 M(-8.8%) | -$44.5 M(+18.5%) | -$54.6 M(+9.9%) | -$60.5 M(-8.2%) | -$56.0 M(-3.9%) | -$53.9 M(-39.0%) | -$38.7 M(-83.5%) | -$21.1 M(-99.5%) | -$10.6 M | - | - | |
Cash From Investing | -$4.4 M(+44.4%) | -$7.9 M(+47.5%) | -$15.1 M(-5354.1%) | -$277.0 K(+96.7%) | -$8.3 M(+51.8%) | -$17.2 M(-263.3%) | $10.5 M(+313.4%) | $2.5 M(+116.8%) | -$15.2 M(+72.7%) | -$55.5 M(-313.6%) | -$13.4 M(+5.0%) | -$14.1 M(+62.9%) | -$38.1 M(-876.2%) | -$3.9 M(+48.1%) | -$7.5 M | - | - | |
TTM CFI | -$27.7 M(+12.2%) | -$31.6 M(+22.6%) | -$40.8 M(-168.5%) | -$15.2 M(-22.8%) | -$12.4 M(+35.7%) | -$19.3 M(+66.6%) | -$57.6 M(+29.4%) | -$81.6 M(+17.0%) | -$98.2 M(+18.9%) | -$121.2 M(-74.3%) | -$69.5 M(-9.3%) | -$63.6 M(-28.5%) | -$49.5 M(-333.4%) | -$11.4 M(-51.9%) | -$7.5 M | - | - | |
Cash From Financing | $34.0 M(+62.0%) | $21.0 M(+2336.5%) | $862.0 K(-36.7%) | $1.4 M(+366.9%) | -$510.0 K(+23.6%) | -$668.0 K(-102.3%) | $28.9 M(+5455.7%) | -$539.0 K(-7.4%) | -$502.0 K(-21.6%) | -$413.0 K(+88.5%) | -$3.6 M(-1046.2%) | -$314.0 K(-100.1%) | $221.5 M(+5674.1%) | -$4.0 M(-106.9%) | $57.8 M | - | - | |
TTM CFF | $57.3 M(+152.1%) | $22.7 M(+2073.8%) | $1.0 M(-96.4%) | $29.1 M(+7.0%) | $27.1 M(-0.0%) | $27.2 M(-0.9%) | $27.4 M(+642.5%) | -$5.1 M(-4.7%) | -$4.8 M(-102.2%) | $217.2 M(+1.7%) | $213.6 M(-22.3%) | $275.0 M(-0.1%) | $275.3 M(+411.6%) | $53.8 M(-6.9%) | $57.8 M | - | - | |
Free Cash Flow | -$4.7 M(+7.8%) | -$5.1 M(+28.6%) | -$7.1 M(-54.5%) | -$4.6 M(-14.4%) | -$4.0 M(+12.4%) | -$4.6 M(+76.4%) | -$19.5 M(-149.8%) | -$7.8 M(+48.9%) | -$15.3 M(+17.4%) | -$18.5 M(-26.5%) | -$14.6 M(+8.0%) | -$15.9 M(+11.7%) | -$18.0 M(-67.4%) | -$10.7 M(-1.2%) | -$10.6 M | - | - | |
TTM FCF | -$21.5 M(-3.1%) | -$20.8 M(-2.3%) | -$20.3 M(+37.8%) | -$32.7 M(+8.9%) | -$35.9 M(+23.8%) | -$47.1 M(+22.8%) | -$61.0 M(-8.7%) | -$56.1 M(+12.6%) | -$64.2 M(+4.0%) | -$66.9 M(-13.1%) | -$59.1 M(-7.3%) | -$55.1 M(-40.4%) | -$39.3 M(-84.2%) | -$21.3 M(-101.2%) | -$10.6 M | - | - | |
CAPEX | $5.7 M(+74.2%) | $3.3 M(-0.6%) | $3.3 M(+10.7%) | $3.0 M(-22.6%) | $3.9 M(-30.9%) | $5.6 M(+93.9%) | $2.9 M(+3.7%) | $2.8 M(-23.3%) | $3.6 M(+7.5%) | $3.4 M(+74.6%) | $1.9 M(+162.4%) | $734.0 K(+125.8%) | $325.0 K(+65.0%) | $197.0 K(+1058.8%) | $17.0 K | - | - | |
TTM CAPEX | $15.3 M(+13.9%) | $13.4 M(-14.6%) | $15.7 M(+2.8%) | $15.3 M(+1.4%) | $15.1 M(+1.6%) | $14.8 M(+17.5%) | $12.6 M(+8.1%) | $11.7 M(+21.1%) | $9.6 M(+51.8%) | $6.3 M(+99.5%) | $3.2 M(+150.0%) | $1.3 M(+136.2%) | $539.0 K(+151.9%) | $214.0 K(+1158.8%) | $17.0 K | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |