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 | $136.2 M(+6.6%) | $127.8 M(-3.1%) | $131.9 M(+0.1%) | $131.7 M(-2.3%) | $134.7 M(+0.1%) | $134.6 M(-5.9%) | $142.9 M(-6.3%) | $152.5 M(-2.8%) | $156.9 M(-2.2%) | $160.5 M(-2.3%) | $164.2 M(+0.4%) | $163.6 M(+170.8%) | $60.4 M(+16.3%) | $52.0 M | - | $54.5 M | - | |
Current Assets | $31.9 M(-5.4%) | $33.7 M(-12.9%) | $38.7 M(+0.5%) | $38.5 M(-14.2%) | $44.9 M(+0.3%) | $44.7 M(-22.9%) | $58.0 M(-22.1%) | $74.4 M(-12.0%) | $84.5 M(-10.7%) | $94.6 M(-10.2%) | $105.3 M(-5.2%) | $111.1 M(+1161.9%) | $8.8 M(+82.8%) | $4.8 M | - | $9.2 M | - | |
Non Current Assets | $104.3 M(+10.9%) | $94.1 M(+1.0%) | $93.2 M(-0.0%) | $93.2 M(+3.7%) | $89.9 M(+0.0%) | $89.8 M(+5.7%) | $85.0 M(+8.8%) | $78.1 M(+7.8%) | $72.4 M(+9.9%) | $65.9 M(+11.8%) | $58.9 M(+12.2%) | $52.5 M(+1.8%) | $51.6 M(+9.5%) | $47.1 M | - | $45.2 M | - | |
Total Liabilities | $93.4 M(+13.0%) | $82.7 M(-2.1%) | $84.4 M(-2.7%) | $86.7 M(-0.7%) | $87.4 M(+8.7%) | $80.4 M(-2.4%) | $82.4 M(-1.6%) | $83.7 M(+4.1%) | $80.4 M(+3.7%) | $77.5 M(+1.1%) | $76.6 M(+12.5%) | $68.1 M(-9.6%) | $75.3 M(+20.5%) | $62.5 M | - | $61.3 M | - | |
Current Liabilities | $59.2 M(+7.5%) | $55.1 M(-1.1%) | $55.7 M(-2.5%) | $57.1 M(-6.4%) | $61.0 M(+19.5%) | $51.0 M(-4.4%) | $53.4 M(-5.2%) | $56.3 M(+3.8%) | $54.2 M(+4.3%) | $52.0 M(+1.5%) | $51.3 M(+13.7%) | $45.1 M(+10.3%) | $40.9 M(+0.5%) | $40.6 M | - | $36.4 M | - | |
Long Term Liabilities | $34.2 M(+23.9%) | $27.6 M(-4.0%) | $28.8 M(-3.0%) | $29.7 M(+12.3%) | $26.4 M(-9.9%) | $29.3 M(+1.2%) | $29.0 M(+5.7%) | $27.4 M(+4.8%) | $26.2 M(+2.7%) | $25.5 M(+0.4%) | $25.4 M(+10.2%) | $23.0 M(-33.1%) | $34.4 M(+57.8%) | $21.8 M | - | $24.9 M | - | |
Shareholders Equity | $42.8 M(-5.0%) | $45.1 M(-5.0%) | $47.5 M(+5.6%) | $44.9 M(-5.1%) | $47.4 M(-12.6%) | $54.2 M(-10.5%) | $60.6 M(-11.9%) | $68.7 M(-10.2%) | $76.5 M(-7.8%) | $83.0 M(-5.2%) | $87.6 M(-8.3%) | $95.5 M(+740.5%) | -$14.9 M(-41.7%) | -$10.5 M | - | -$6.8 M | - | |
Book Value | $42.8 M(-5.0%) | $45.1 M(-5.0%) | $47.5 M(+5.6%) | $44.9 M(-5.1%) | $47.4 M(-12.6%) | $54.2 M(-10.5%) | $60.6 M(-11.9%) | $68.7 M(-10.2%) | $76.5 M(-7.8%) | $83.0 M(-5.2%) | $87.6 M(-8.3%) | $95.5 M(+740.5%) | -$14.9 M(-41.7%) | -$10.5 M | - | -$6.8 M | - | |
Working Capital | -$27.3 M(-27.9%) | -$21.3 M(-26.0%) | -$16.9 M(+8.8%) | -$18.6 M(-15.4%) | -$16.1 M(-154.8%) | -$6.3 M(-237.2%) | $4.6 M(-74.6%) | $18.1 M(-40.2%) | $30.3 M(-28.8%) | $42.6 M(-21.2%) | $54.0 M(-18.2%) | $66.0 M(+305.9%) | -$32.1 M(+10.5%) | -$35.8 M | - | -$27.1 M | - | |
Cash And Cash Equivalents | $3.0 M(-68.2%) | $9.3 M(+46.8%) | $6.3 M(-49.5%) | $12.5 M(+38.7%) | $9.0 M(+53.2%) | $5.9 M(+45.4%) | $4.0 M(-39.5%) | $6.7 M(-73.0%) | $24.8 M(+242.9%) | $7.2 M(-62.5%) | $19.3 M(-81.6%) | $104.8 M(+2138.3%) | $4.7 M(+258.6%) | $1.3 M | - | $6.1 M | - | |
Accounts Payable | $1.7 M(+45.6%) | $1.1 M(-20.4%) | $1.4 M(-36.8%) | $2.3 M(+14.9%) | $2.0 M(-19.2%) | $2.5 M(-26.7%) | $3.4 M(+2.1%) | $3.3 M(+20.8%) | $2.7 M(+38.0%) | $2.0 M(-22.1%) | $2.5 M(+21.8%) | $2.1 M(+47.9%) | $1.4 M(-28.6%) | $2.0 M | - | $1.7 M | - | |
Accounts Receivable | $2.8 M(+52.3%) | $1.8 M(+11.9%) | $1.6 M(+102.6%) | $800.0 K(-59.8%) | $2.0 M(+141.0%) | $826.0 K(+4.7%) | $789.0 K(-7.8%) | $856.0 K(+18.9%) | $720.0 K(+84.1%) | $391.0 K(+62.2%) | $241.0 K(-22.0%) | $309.0 K(+168.7%) | $115.0 K(+6.5%) | $108.0 K | - | $209.0 K | - | |
Short Term Debt | $20.4 M(+9.4%) | $18.6 M(-2.8%) | $19.2 M(-5.9%) | $20.4 M(-25.0%) | $27.2 M(+38.9%) | $19.6 M(+1.8%) | $19.2 M(-7.0%) | $20.7 M(-0.9%) | $20.9 M(+2.9%) | $20.3 M(+18.8%) | $17.1 M(+25.0%) | $13.6 M(+14.0%) | $12.0 M(-18.0%) | $14.6 M | - | $11.9 M | - | |
Long Term Debt | $29.0 M(+26.0%) | $23.0 M(-5.0%) | $24.2 M(-5.3%) | $25.6 M(+12.3%) | $22.8 M(-14.9%) | $26.8 M(+1.8%) | $26.3 M(+6.0%) | $24.8 M(+6.2%) | $23.4 M(+3.9%) | $22.5 M(+1.6%) | $22.1 M(+13.0%) | $19.6 M(-29.0%) | $27.6 M(+67.4%) | $16.5 M | - | $19.5 M | - | |
Total Debt | $49.4 M(+18.6%) | $41.6 M(-4.1%) | $43.4 M(-5.6%) | $46.0 M(-8.0%) | $49.9 M(+7.8%) | $46.3 M(+1.8%) | $45.5 M(+0.1%) | $45.5 M(+2.8%) | $44.2 M(+3.5%) | $42.8 M(+9.1%) | $39.2 M(+17.9%) | $33.2 M(-16.0%) | $39.6 M(+27.3%) | $31.1 M(+100.0%) | $0.0(-100.0%) | $31.5 M(+100.0%) | $0.0 | |
Debt To Equity | 0.1(+10.0%) | 0.1(0%) | 0.1(+11.1%) | 0.1(-30.8%) | 0.1(-7.1%) | 0.1(+16.7%) | 0.1(+100.0%) | 0.1(+100.0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.7(-109.1%) | -0.3 | - | -0.3 | - | |
Current Ratio | 0.5(-11.5%) | 0.6(-12.9%) | 0.7(+4.5%) | 0.7(-9.5%) | 0.7(-15.9%) | 0.9(-19.3%) | 1.1(-17.4%) | 1.3(-15.4%) | 1.6(-14.3%) | 1.8(-11.2%) | 2.0(-17.0%) | 2.5(+1022.7%) | 0.2(+83.3%) | 0.1 | - | 0.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$181.6 M(-7.5%) | -$168.9 M(-6.5%) | -$158.5 M(-7.5%) | -$147.5 M(-9.0%) | -$135.2 M(-13.5%) | -$119.2 M(-13.7%) | -$104.9 M(-19.5%) | -$87.7 M(-19.8%) | -$73.2 M(-21.2%) | -$60.4 M(-23.7%) | -$48.9 M(-34.5%) | -$36.3 M(-35.9%) | -$26.7 M(-28.9%) | -$20.7 M | - | -$14.6 M | - | |
PB Ratio | 6.7(+15.6%) | 5.8(-34.9%) | 9.0(+46.9%) | 6.1(+39.6%) | 4.4(+54.4%) | 2.8(-6.0%) | 3.0(+5.6%) | 2.9(+27.8%) | 2.2(+12.1%) | 2.0(-46.9%) | 3.8(-30.2%) | 5.4 | - | - | - | - | - |
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 | -$0.3(-16.0%) | -$0.3(+7.4%) | -$0.3(+10.0%) | -$0.3(+31.8%) | -$0.4(-7.3%) | -$0.4(+18.0%) | -$0.5(-11.1%) | -$0.5(-12.5%) | -$0.4(-8.1%) | -$0.4(+9.8%) | -$0.4(-7.9%) | -$0.4(-85.6%) | -$0.2(-86.6%) | -$0.1(+34.4%) | -$0.2(-7.9%) | -$0.2(-83.9%) | -$0.1 | |
TTM EPS | -$1.1(+11.9%) | -$1.3(+11.3%) | -$1.4(+13.9%) | -$1.6(+8.3%) | -$1.8(-2.3%) | -$1.8(-2.3%) | -$1.7(-5.5%) | -$1.6(-4.5%) | -$1.6(-14.3%) | -$1.4(-23.6%) | -$1.1(-28.2%) | -$0.9(-35.3%) | -$0.6(-23.3%) | -$0.5(-27.0%) | -$0.4(-69.9%) | -$0.2(-183.9%) | -$0.1 | |
Revenue | $32.6 M(+4.2%) | $31.3 M(+4.4%) | $30.0 M(+4.3%) | $28.7 M(+13.6%) | $25.3 M(+2.9%) | $24.6 M(+5.1%) | $23.4 M(+2.0%) | $22.9 M(+4.0%) | $22.1 M(+6.6%) | $20.7 M(+6.2%) | $19.5 M(+4.2%) | $18.7 M(+8.0%) | $17.3 M(+7.2%) | $16.1 M(+5.5%) | $15.3 M(+5.0%) | $14.6 M(+5.6%) | $13.8 M | |
TTM Revenue | $122.6 M(+6.3%) | $115.3 M(+6.2%) | $108.6 M(+6.4%) | $102.0 M(+6.0%) | $96.2 M(+3.5%) | $93.0 M(+4.4%) | $89.1 M(+4.6%) | $85.2 M(+5.2%) | $80.9 M(+6.2%) | $76.2 M(+6.3%) | $71.7 M(+6.2%) | $67.5 M(+6.5%) | $63.4 M(+5.8%) | $59.9 M(+36.9%) | $43.7 M(+53.9%) | $28.4 M(+105.6%) | $13.8 M | |
Total Expenses | $44.8 M(+9.0%) | $41.1 M(+1.5%) | $40.5 M(+0.3%) | $40.4 M(-1.2%) | $40.9 M(+6.1%) | $38.5 M(-4.2%) | $40.2 M(+10.2%) | $36.5 M(+6.9%) | $34.1 M(+8.3%) | $31.5 M(+1.1%) | $31.2 M(+18.7%) | $26.3 M(+19.5%) | $22.0 M(+10.6%) | $19.9 M(+9.7%) | $18.1 M(+6.2%) | $17.1 M(+14.8%) | $14.9 M | |
Operating Expenses | $30.0 M(+10.9%) | $27.0 M(+2.7%) | $26.3 M(-1.4%) | $26.7 M(-2.2%) | $27.3 M(+5.2%) | $26.0 M(-6.5%) | $27.8 M(+10.0%) | $25.3 M(+8.5%) | $23.3 M(+6.0%) | $22.0 M(+2.1%) | $21.5 M(+23.5%) | $17.4 M(+29.3%) | $13.5 M(+12.6%) | $12.0 M(+16.1%) | $10.3 M(+2.5%) | $10.0 M(+29.2%) | $7.8 M | |
Cost Of Goods Sold | $14.8 M(+5.2%) | $14.1 M(-0.7%) | $14.2 M(+3.7%) | $13.7 M(+0.8%) | $13.5 M(+8.0%) | $12.5 M(+0.9%) | $12.4 M(+10.8%) | $11.2 M(+3.5%) | $10.8 M(+13.4%) | $9.6 M(-1.3%) | $9.7 M(+9.2%) | $8.9 M(+4.0%) | $8.5 M(+7.5%) | $7.9 M(+1.2%) | $7.8 M(+11.4%) | $7.0 M(-1.0%) | $7.1 M | |
TTM Cost Of Goods Sold | $56.7 M(+2.2%) | $55.4 M(+2.8%) | $53.9 M(+3.3%) | $52.2 M(+4.9%) | $49.7 M(+5.8%) | $47.0 M(+6.8%) | $44.0 M(+6.7%) | $41.3 M(+6.0%) | $38.9 M(+6.3%) | $36.6 M(+4.7%) | $35.0 M(+5.6%) | $33.1 M(+5.9%) | $31.3 M(+4.8%) | $29.9 M(+36.1%) | $22.0 M(+55.4%) | $14.1 M(+99.0%) | $7.1 M | |
Gross Profit | $17.8 M(+3.3%) | $17.2 M(+9.0%) | $15.8 M(+4.8%) | $15.1 M(+28.3%) | $11.8 M(-2.5%) | $12.1 M(+9.9%) | $11.0 M(-6.3%) | $11.7 M(+4.4%) | $11.2 M(+0.8%) | $11.1 M(+13.5%) | $9.8 M(-0.3%) | $9.8 M(+11.7%) | $8.8 M(+7.0%) | $8.2 M(+9.9%) | $7.5 M(-1.1%) | $7.6 M(+12.5%) | $6.7 M | |
TTM Gross Profit | $65.9 M(+10.1%) | $59.9 M(+9.5%) | $54.7 M(+9.7%) | $49.9 M(+7.3%) | $46.5 M(+1.2%) | $45.9 M(+2.0%) | $45.0 M(+2.6%) | $43.9 M(+4.5%) | $42.0 M(+6.1%) | $39.6 M(+7.9%) | $36.7 M(+6.8%) | $34.3 M(+7.1%) | $32.1 M(+6.9%) | $30.0 M(+37.8%) | $21.8 M(+52.4%) | $14.3 M(+112.5%) | $6.7 M | |
Gross Margin | 54.6%(-0.8%) | 55.1%(+4.4%) | 52.8%(+0.5%) | 52.5%(+13.0%) | 46.5%(-5.2%) | 49.0%(+4.5%) | 46.9%(-8.2%) | 51.1%(+0.4%) | 50.9%(-5.5%) | 53.8%(+6.9%) | 50.3%(-4.3%) | 52.6%(+3.5%) | 50.8%(-0.2%) | 50.9%(+4.2%) | 48.9%(-5.8%) | 51.8%(+6.6%) | 48.6% | |
Operating Profit | -$12.2 M(-24.4%) | -$9.8 M(+6.7%) | -$10.5 M(+9.6%) | -$11.6 M(+25.3%) | -$15.6 M(-11.9%) | -$13.9 M(+17.2%) | -$16.8 M(-24.0%) | -$13.5 M(-12.3%) | -$12.1 M(-11.5%) | -$10.8 M(+7.4%) | -$11.7 M(-54.3%) | -$7.6 M(-62.4%) | -$4.7 M(-25.0%) | -$3.7 M(-32.5%) | -$2.8 M(-13.4%) | -$2.5 M(-135.6%) | -$1.1 M | |
TTM Operating Profit | -$44.1 M(+7.1%) | -$47.5 M(+8.0%) | -$51.6 M(+10.9%) | -$57.9 M(+3.2%) | -$59.8 M(-6.2%) | -$56.3 M(-5.8%) | -$53.2 M(-10.6%) | -$48.1 M(-14.2%) | -$42.1 M(-21.3%) | -$34.8 M(-25.6%) | -$27.7 M(-47.2%) | -$18.8 M(-37.2%) | -$13.7 M(-35.8%) | -$10.1 M(-58.7%) | -$6.4 M(-79.6%) | -$3.5 M(-235.6%) | -$1.1 M | |
Operating Margin | -37.4%(-19.4%) | -31.4%(+10.6%) | -35.1%(+13.3%) | -40.5%(+34.3%) | -61.5%(-8.7%) | -56.6%(+21.2%) | -71.8%(-21.6%) | -59.1%(-8.0%) | -54.7%(-4.6%) | -52.3%(+12.8%) | -60.0%(-48.0%) | -40.5%(-50.5%) | -26.9%(-16.5%) | -23.1%(-25.6%) | -18.4%(-8.0%) | -17.0%(-122.9%) | -7.6% | |
Net Income | -$12.8 M(-23.2%) | -$10.3 M(+6.4%) | -$11.1 M(+9.5%) | -$12.2 M(+24.0%) | -$16.1 M(-12.0%) | -$14.3 M(+16.2%) | -$17.1 M(-18.1%) | -$14.5 M(-13.2%) | -$12.8 M(-10.6%) | -$11.6 M(+7.6%) | -$12.5 M(-30.4%) | -$9.6 M(-60.3%) | -$6.0 M(-147.8%) | -$2.4 M(+34.4%) | -$3.7 M(-7.9%) | -$3.4 M(-83.8%) | -$1.9 M | |
TTM Net Income | -$46.4 M(+6.7%) | -$49.7 M(+7.4%) | -$53.7 M(+10.2%) | -$59.7 M(+3.7%) | -$62.0 M(-5.5%) | -$58.7 M(-4.9%) | -$56.0 M(-8.9%) | -$51.4 M(-10.5%) | -$46.5 M(-17.1%) | -$39.7 M(-30.0%) | -$30.5 M(-40.7%) | -$21.7 M(-39.9%) | -$15.5 M(-36.3%) | -$11.4 M(-27.0%) | -$9.0 M(-69.9%) | -$5.3 M(-183.8%) | -$1.9 M | |
Net Margin | -39.1%(-18.3%) | -33.1%(+10.3%) | -36.9%(+13.2%) | -42.5%(+33.1%) | -63.5%(-8.8%) | -58.3%(+20.3%) | -73.2%(-15.7%) | -63.2%(-8.9%) | -58.0%(-3.8%) | -56.0%(+13.0%) | -64.3%(-25.1%) | -51.4%(-48.5%) | -34.6%(-131.1%) | -15.0%(+37.9%) | -24.1%(-2.8%) | -23.4%(-74.1%) | -13.5% | |
EBIT | -$11.9 M(-25.8%) | -$9.4 M(+6.7%) | -$10.1 M(+9.7%) | -$11.2 M(+25.8%) | -$15.1 M(-12.9%) | -$13.4 M(+17.3%) | -$16.2 M(-24.7%) | -$13.0 M(-9.6%) | -$11.8 M(-10.8%) | -$10.7 M(+7.9%) | -$11.6 M(-34.2%) | -$8.7 M(-72.2%) | -$5.0 M(-250.2%) | -$1.4 M(+49.1%) | -$2.8 M(-13.4%) | -$2.5 M(-135.6%) | -$1.1 M | |
TTM EBIT | -$42.7 M(+7.0%) | -$45.9 M(+7.9%) | -$49.9 M(+10.8%) | -$55.9 M(+3.1%) | -$57.7 M(-6.0%) | -$54.4 M(-5.2%) | -$51.7 M(-9.7%) | -$47.1 M(-10.1%) | -$42.8 M(-19.0%) | -$36.0 M(-34.7%) | -$26.7 M(-49.1%) | -$17.9 M(-52.5%) | -$11.8 M(-51.0%) | -$7.8 M(-22.6%) | -$6.4 M(-79.6%) | -$3.5 M(-235.6%) | -$1.1 M | |
EBITDA | -$4.6 M(-95.7%) | -$2.4 M(+26.6%) | -$3.2 M(+30.9%) | -$4.7 M(+46.4%) | -$8.7 M(-20.1%) | -$7.2 M(+30.9%) | -$10.5 M(-39.9%) | -$7.5 M(-14.6%) | -$6.5 M(-5.2%) | -$6.2 M(+8.2%) | -$6.8 M(-54.4%) | -$4.4 M(-352.7%) | -$966.0 K(-138.1%) | $2.5 M(+112.7%) | $1.2 M(-12.0%) | $1.4 M(-41.3%) | $2.3 M | |
TTM EBITDA | -$14.8 M(+21.5%) | -$18.9 M(+20.5%) | -$23.8 M(+23.4%) | -$31.0 M(+8.3%) | -$33.8 M(-6.8%) | -$31.7 M(-3.4%) | -$30.7 M(-13.8%) | -$26.9 M(-13.0%) | -$23.8 M(-30.4%) | -$18.3 M(-91.5%) | -$9.6 M(-493.7%) | -$1.6 M(-139.1%) | $4.1 M(-44.3%) | $7.4 M(+52.3%) | $4.9 M(+32.6%) | $3.7 M(+58.7%) | $2.3 M | |
Selling, General & Administrative Expenses | $19.3 M(+10.4%) | $17.4 M(+5.3%) | $16.6 M(-4.1%) | $17.3 M(-2.3%) | $17.7 M(+10.2%) | $16.0 M(-6.9%) | $17.2 M(+3.6%) | $16.6 M(+10.0%) | $15.1 M(+11.6%) | $13.6 M(-0.0%) | $13.6 M(+21.2%) | $11.2 M(+37.6%) | $8.1 M(+12.1%) | $7.3 M(+20.3%) | $6.0 M(-1.3%) | $6.1 M(+36.5%) | $4.5 M | |
TTM SGA | $70.6 M(+2.3%) | $69.0 M(+2.1%) | $67.6 M(-1.0%) | $68.2 M(+0.9%) | $67.6 M(+3.9%) | $65.0 M(+4.0%) | $62.5 M(+6.3%) | $58.9 M(+10.2%) | $53.4 M(+15.1%) | $46.4 M(+15.7%) | $40.1 M(+23.1%) | $32.6 M(+18.5%) | $27.5 M(+15.3%) | $23.9 M(+43.6%) | $16.6 M(+57.0%) | $10.6 M(+136.5%) | $4.5 M | |
Depreciation And Amortization | $7.3 M(+2.5%) | $7.1 M(+2.5%) | $6.9 M(+5.3%) | $6.6 M(+2.0%) | $6.4 M(+4.4%) | $6.2 M(+7.6%) | $5.7 M(+4.0%) | $5.5 M(+3.4%) | $5.3 M(+18.4%) | $4.5 M(-7.5%) | $4.9 M(+13.6%) | $4.3 M(+5.5%) | $4.1 M(+2.2%) | $4.0 M(-0.9%) | $4.0 M | - | - | |
TTM D&A | $27.8 M(+3.1%) | $27.0 M(+3.5%) | $26.1 M(+4.7%) | $24.9 M(+4.4%) | $23.8 M(+4.9%) | $22.7 M(+7.9%) | $21.1 M(+4.3%) | $20.2 M(+6.5%) | $19.0 M(+7.2%) | $17.7 M(+3.1%) | $17.2 M(+5.2%) | $16.3 M(+35.5%) | $12.0 M(+50.9%) | $8.0 M(+99.0%) | $4.0 M | - | - | |
Interest Expense | $868.0 K(-3.7%) | $901.0 K(-2.2%) | $921.0 K(-7.1%) | $991.0 K(+5.9%) | $936.0 K(-0.6%) | $942.0 K(+2.1%) | $923.0 K(-37.5%) | $1.5 M(+55.6%) | $950.0 K(+4.0%) | $913.0 K(-3.7%) | $948.0 K(-4.3%) | $991.0 K(+2.4%) | $968.0 K(+14.3%) | $847.0 K(-2.8%) | $871.0 K(-7.3%) | $940.0 K(+18.5%) | $793.0 K | |
TTM Interest Expense | $3.7 M(-1.8%) | $3.7 M(-1.1%) | $3.8 M(-0.1%) | $3.8 M(-11.4%) | $4.3 M(-0.3%) | $4.3 M(+0.7%) | $4.3 M(-0.6%) | $4.3 M(+12.8%) | $3.8 M(-0.5%) | $3.8 M(+1.8%) | $3.8 M(+2.1%) | $3.7 M(+1.4%) | $3.6 M(+5.1%) | $3.5 M(+32.5%) | $2.6 M(+50.3%) | $1.7 M(+118.5%) | $793.0 K | |
Income Tax | $0.0(0%) | $0.0(-100.0%) | $6000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $30.0 K(+100.0%) | $0.0(+100.0%) | -$37.0 K(-15.6%) | -$32.0 K(+20.0%) | -$40.0 K(-100.0%) | $0.0(-100.0%) | $136.0 K(+100.0%) | $0.0(+100.0%) | -$7000.0(-158.3%) | $12.0 K | |
TTM Income Tax | $6000.0(0%) | $6000.0(0%) | $6000.0(+100.0%) | $0.0(-100.0%) | $30.0 K(0%) | $30.0 K(+528.6%) | -$7000.0(+82.0%) | -$39.0 K(+64.2%) | -$109.0 K(0%) | -$109.0 K(-270.3%) | $64.0 K(-33.3%) | $96.0 K(-25.6%) | $129.0 K(-8.5%) | $141.0 K(+2720.0%) | $5000.0(0%) | $5000.0(-58.3%) | $12.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.4(+3.1%) | 2.3(-41.7%) | 3.9(+45.4%) | 2.7(+25.1%) | 2.1(+30.3%) | 1.6(-19.5%) | 2.0(-10.9%) | 2.3(+9.5%) | 2.1(-3.2%) | 2.2(-52.7%) | 4.6(-39.7%) | 7.6 | - | - | - | - | - |
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 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $4.6 M(+107.9%) | $2.2 M(-34.8%) | $3.4 M(+5.2%) | $3.2 M(+2010.6%) | -$170.0 K(+96.8%) | -$5.2 M(-0.9%) | -$5.2 M(-65.4%) | -$3.1 M(-28.1%) | -$2.5 M(+66.4%) | -$7.3 M(-710.2%) | -$900.0 K(+63.2%) | -$2.4 M(-172.3%) | $3.4 M(+4872.1%) | $68.0 K(-97.3%) | $2.5 M | - | - | |
TTM CFO | $13.5 M(+55.0%) | $8.7 M(+593.8%) | $1.3 M(+117.1%) | -$7.3 M(+46.5%) | -$13.7 M(+14.2%) | -$16.0 M(+11.4%) | -$18.1 M(-31.1%) | -$13.8 M(-5.3%) | -$13.1 M(-80.4%) | -$7.3 M(-7009.5%) | $105.0 K(-97.0%) | $3.5 M(-41.0%) | $6.0 M(+130.9%) | $2.6 M(+2.7%) | $2.5 M | - | - | |
Cash From Investing | -$6.9 M(-280.8%) | $3.8 M(+143.7%) | -$8.8 M(-1975.9%) | -$423.0 K(-108.4%) | $5.1 M(-48.0%) | $9.7 M(+33.0%) | $7.3 M(+161.5%) | -$11.9 M(-151.6%) | $23.0 M(+752.9%) | -$3.5 M(+95.7%) | -$81.5 M(-6162.6%) | -$1.3 M(+62.6%) | -$3.5 M(-20.2%) | -$2.9 M(+17.4%) | -$3.5 M | - | - | |
TTM CFI | -$12.3 M(-3843.9%) | -$312.0 K(-105.6%) | $5.6 M(-74.3%) | $21.7 M(+112.5%) | $10.2 M(-63.8%) | $28.2 M(+88.7%) | $14.9 M(+120.2%) | -$73.9 M(-16.7%) | -$63.3 M(+29.5%) | -$89.8 M(-0.7%) | -$89.2 M(-696.8%) | -$11.2 M(-13.2%) | -$9.9 M(-54.4%) | -$6.4 M(-82.6%) | -$3.5 M | - | - | |
Cash From Financing | -$4.0 M(-28.9%) | -$3.1 M(-1078.8%) | -$264.0 K(+79.5%) | -$1.3 M(+64.9%) | -$3.7 M(-74.3%) | -$2.1 M(-19.5%) | -$1.8 M(-32.5%) | -$1.3 M(-183.0%) | -$471.0 K(+61.8%) | -$1.2 M(+61.2%) | -$3.2 M(-103.0%) | $104.1 M(+2890.6%) | $3.5 M(+1177.4%) | -$323.0 K(+48.2%) | -$624.0 K | - | - | |
TTM CFF | -$8.7 M(-4.0%) | -$8.3 M(-13.7%) | -$7.3 M(+17.0%) | -$8.8 M(+0.5%) | -$8.9 M(-56.4%) | -$5.7 M(-18.3%) | -$4.8 M(+22.7%) | -$6.2 M(-106.3%) | $99.2 M(-3.8%) | $103.1 M(-0.9%) | $104.1 M(-2.4%) | $106.6 M(+4108.7%) | $2.5 M(+367.5%) | -$947.0 K(-51.8%) | -$624.0 K | - | - | |
Free Cash Flow | $1.0 M(+167.2%) | -$1.5 M(-344.6%) | -$345.0 K(+59.5%) | -$853.0 K(+81.0%) | -$4.5 M(+57.7%) | -$10.6 M(+9.0%) | -$11.6 M(-23.7%) | -$9.4 M(-20.5%) | -$7.8 M(+21.3%) | -$9.9 M(-282.9%) | -$2.6 M(+30.7%) | -$3.7 M(-3571.6%) | -$102.0 K(+96.4%) | -$2.8 M(-180.0%) | -$1.0 M | - | - | |
TTM FCF | -$1.7 M(+76.4%) | -$7.2 M(+55.7%) | -$16.3 M(+41.0%) | -$27.6 M(+23.7%) | -$36.1 M(+8.4%) | -$39.5 M(-1.7%) | -$38.8 M(-30.4%) | -$29.8 M(-23.5%) | -$24.1 M(-47.1%) | -$16.4 M(-76.9%) | -$9.3 M(-20.7%) | -$7.7 M(-95.4%) | -$3.9 M(-2.7%) | -$3.8 M(-280.0%) | -$1.0 M | - | - | |
CAPEX | $3.6 M(-4.3%) | $3.8 M(0%) | $3.8 M(-8.3%) | $4.1 M(-4.8%) | $4.3 M(-19.6%) | $5.4 M(-17.0%) | $6.5 M(+2.9%) | $6.3 M(+17.0%) | $5.4 M(+103.0%) | $2.6 M(+56.0%) | $1.7 M(+30.3%) | $1.3 M(-62.6%) | $3.5 M(+20.7%) | $2.9 M(-18.1%) | $3.5 M | - | - | |
TTM CAPEX | $15.2 M(-4.5%) | $15.9 M(-9.1%) | $17.5 M(-13.3%) | $20.2 M(-9.7%) | $22.4 M(-4.5%) | $23.5 M(+13.1%) | $20.7 M(+29.8%) | $16.0 M(+45.2%) | $11.0 M(+20.6%) | $9.1 M(-2.6%) | $9.4 M(-16.3%) | $11.2 M(+13.2%) | $9.9 M(+54.4%) | $6.4 M(+81.9%) | $3.5 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |