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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $109.3 M(-11.9%) | $124.2 M(-13.1%) | $142.9 M(-10.6%) | $159.8 M(-8.9%) | $175.4 M(-8.0%) | $190.7 M(-7.5%) | $206.2 M(-9.5%) | $227.8 M(-7.2%) | $245.5 M(-5.7%) | $260.2 M(-8.0%) | $282.8 M(-8.1%) | $307.7 M(-7.7%) | $333.6 M(-3.9%) | $347.1 M(+6.9%) | $324.6 M(+597.5%) | $46.5 M(-24.6%) | $61.7 M | - | - | $48.4 M | |
Current Assets | $57.1 M(-25.4%) | $76.6 M(-19.4%) | $95.1 M(-10.1%) | $105.7 M(-15.8%) | $125.5 M(-4.0%) | $130.7 M(-0.7%) | $131.6 M(-23.8%) | $172.7 M(-1.2%) | $174.8 M(-3.5%) | $181.3 M(-7.6%) | $196.1 M(+3.7%) | $189.2 M(-15.0%) | $222.5 M(-10.3%) | $248.2 M(-8.5%) | $271.2 M(+969.4%) | $25.4 M(-36.1%) | $39.7 M | - | - | $35.9 M | |
Non Current Assets | $52.2 M(+9.8%) | $47.5 M(-0.6%) | $47.8 M(-11.5%) | $54.1 M(+8.4%) | $49.9 M(-16.9%) | $60.0 M(-19.5%) | $74.6 M(+35.4%) | $55.1 M(-22.1%) | $70.7 M(-10.5%) | $79.0 M(-8.9%) | $86.7 M(-26.9%) | $118.6 M(+6.8%) | $111.1 M(+12.3%) | $98.9 M(+85.2%) | $53.4 M(+152.2%) | $21.2 M(-4.0%) | $22.1 M | - | - | $12.5 M | |
Total Liabilities | $37.3 M(-2.6%) | $38.3 M(-1.1%) | $38.7 M(-17.7%) | $47.0 M(-0.1%) | $47.1 M(-3.0%) | $48.6 M(+0.1%) | $48.5 M(-13.9%) | $56.3 M(-1.3%) | $57.1 M(+9.2%) | $52.3 M(-3.9%) | $54.4 M(-5.6%) | $57.6 M(-1.8%) | $58.6 M(+14.6%) | $51.2 M(+139.3%) | $21.4 M(-85.9%) | $151.5 M(+11.1%) | $136.3 M | - | - | $94.3 M | |
Current Liabilities | $18.1 M(+1.0%) | $17.9 M(+7.0%) | $16.7 M(-18.3%) | $20.5 M(+9.1%) | $18.8 M(+6.4%) | $17.6 M(+8.4%) | $16.3 M(-29.7%) | $23.1 M(-4.4%) | $24.2 M(+29.8%) | $18.6 M(-3.5%) | $19.3 M(-9.5%) | $21.3 M(-10.0%) | $23.7 M(+23.1%) | $19.3 M(+60.3%) | $12.0 M(+6.6%) | $11.3 M(+13.7%) | $9.9 M | - | - | $8.7 M | |
Long Term Liabilities | $19.2 M(-5.9%) | $20.4 M(-7.2%) | $22.0 M(-17.2%) | $26.6 M(-6.2%) | $28.3 M(-8.4%) | $30.9 M(-4.0%) | $32.2 M(-2.8%) | $33.2 M(+0.9%) | $32.9 M(-2.3%) | $33.6 M(-4.1%) | $35.1 M(-3.3%) | $36.3 M(+3.8%) | $34.9 M(+9.4%) | $31.9 M(+240.5%) | $9.4 M(-93.3%) | $140.2 M(+10.9%) | $126.4 M | - | - | $85.6 M | |
Shareholders Equity | $72.0 M(-16.1%) | $85.9 M(-17.6%) | $104.2 M(-7.6%) | $112.7 M(-12.1%) | $128.3 M(-9.8%) | $142.1 M(-9.9%) | $157.7 M(-8.1%) | $171.5 M(-9.0%) | $188.4 M(-9.4%) | $208.0 M(-8.9%) | $228.4 M(-8.7%) | $250.1 M(-9.0%) | $274.9 M(-7.1%) | $295.9 M(-2.4%) | $303.2 M(+388.9%) | -$104.9 M(-40.7%) | -$74.6 M | - | - | -$45.8 M | |
Book Value | $72.0 M(-16.1%) | $85.9 M(-17.6%) | $104.2 M(-7.6%) | $112.7 M(-12.1%) | $128.3 M(-9.8%) | $142.1 M(-9.9%) | $157.7 M(-8.1%) | $171.5 M(-9.0%) | $188.4 M(-9.4%) | $208.0 M(-8.9%) | $228.4 M(-8.7%) | $250.1 M(-9.0%) | $274.9 M(-7.1%) | $295.9 M(-2.4%) | $303.2 M(+388.9%) | -$104.9 M(-40.7%) | -$74.6 M | - | - | -$45.8 M | |
Working Capital | $39.1 M(-33.5%) | $58.7 M(-25.0%) | $78.3 M(-8.1%) | $85.3 M(-20.1%) | $106.7 M(-5.6%) | $113.0 M(-2.0%) | $115.4 M(-22.9%) | $149.6 M(-0.7%) | $150.7 M(-7.4%) | $162.6 M(-8.0%) | $176.8 M(+5.3%) | $167.8 M(-15.6%) | $198.8 M(-13.2%) | $228.9 M(-11.7%) | $259.2 M(+1738.7%) | $14.1 M(-52.7%) | $29.8 M | - | - | $27.2 M | |
Cash And Cash Equivalents | $9.4 M(+51.0%) | $6.2 M(+45.5%) | $4.3 M(-60.6%) | $10.8 M(+18.0%) | $9.2 M(-31.9%) | $13.5 M(-9.3%) | $14.8 M(+60.5%) | $9.2 M(-12.9%) | $10.6 M(-53.1%) | $22.6 M(-48.6%) | $44.0 M(+60.8%) | $27.4 M(+15.8%) | $23.6 M(-59.4%) | $58.3 M(-38.9%) | $95.5 M(+1622.9%) | $5.5 M(-68.8%) | $17.8 M | - | - | $34.8 M | |
Accounts Payable | $1.5 M(-43.6%) | $2.6 M(+18.4%) | $2.2 M(-25.7%) | $3.0 M(-18.9%) | $3.7 M(+7.2%) | $3.4 M(+87.3%) | $1.8 M(-48.9%) | $3.6 M(-6.1%) | $3.8 M(+13.9%) | $3.4 M(-24.4%) | $4.4 M(+24.4%) | $3.6 M(-30.7%) | $5.2 M(+219.4%) | $1.6 M(-44.1%) | $2.9 M(+80.7%) | $1.6 M(-53.0%) | $3.4 M | - | - | $2.1 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $2.8 M(-5.7%) | $3.0 M(+3.7%) | $2.9 M(+3.8%) | $2.8 M(+3.8%) | $2.7 M(+3.8%) | $2.6 M(+3.9%) | $2.5 M(+3.9%) | $2.4 M(+0.3%) | $2.4 M(+11.1%) | $2.1 M(+4.1%) | $2.1 M(-17.6%) | $2.5 M(+3.7%) | $2.4 M(+3.8%) | $2.3 M(+42.7%) | $1.6 M(+8.5%) | $1.5 M(+11.4%) | $1.3 M | - | - | $3.1 M | |
Long Term Debt | $15.4 M(-3.4%) | $15.9 M(-4.7%) | $16.7 M(-4.3%) | $17.4 M(-4.1%) | $18.2 M(-3.8%) | $18.9 M(-3.5%) | $19.6 M(-3.2%) | $20.2 M(-3.0%) | $20.9 M(+0.5%) | $20.7 M(-2.6%) | $21.3 M(-2.5%) | $21.9 M(-3.0%) | $22.5 M(-2.8%) | $23.2 M(+155.7%) | $9.1 M(-3.4%) | $9.4 M(-3.0%) | $9.7 M | - | - | $7.1 M | |
Total Debt | $18.2 M(-3.8%) | $18.9 M(-3.5%) | $19.6 M(-3.2%) | $20.2 M(-3.1%) | $20.9 M(-2.9%) | $21.5 M(-2.6%) | $22.1 M(-2.5%) | $22.6 M(-2.7%) | $23.2 M(+1.5%) | $22.9 M(-2.0%) | $23.4 M(-4.0%) | $24.4 M(-2.3%) | $24.9 M(-2.2%) | $25.5 M(+138.5%) | $10.7 M(-1.8%) | $10.9 M(-1.3%) | $11.0 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $10.2 M | |
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 | |
Current Ratio | 3.2(-26.2%) | 4.3(-24.6%) | 5.7(+9.9%) | 5.2(-22.7%) | 6.7(-9.8%) | 7.4(-8.4%) | 8.1(+8.4%) | 7.5(+3.3%) | 7.2(-25.7%) | 9.7(-4.2%) | 10.2(+14.5%) | 8.9(-5.5%) | 9.4(-27.1%) | 12.9(-42.9%) | 22.6(+903.6%) | 2.3(-43.9%) | 4.0 | - | - | 4.2 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$411.5 M(-3.8%) | -$396.3 M(-5.7%) | -$375.1 M(-3.0%) | -$364.3 M(-5.2%) | -$346.4 M(-4.9%) | -$330.1 M(-5.8%) | -$312.1 M(-5.8%) | -$295.1 M(-7.3%) | -$275.1 M(-8.6%) | -$253.3 M(-9.8%) | -$230.7 M(-11.4%) | -$207.0 M(-15.1%) | -$179.8 M(-14.9%) | -$156.4 M(-17.8%) | -$132.9 M(-22.6%) | -$108.4 M(-40.1%) | -$77.4 M | - | - | -$47.7 M | |
PB Ratio | 0.3(0%) | 0.3(-32.6%) | 0.5(+28.9%) | 0.4(+26.7%) | 0.3(-11.8%) | 0.3(+6.3%) | 0.3(+10.3%) | 0.3(-6.5%) | 0.3(-16.2%) | 0.4(-17.8%) | 0.5(-38.4%) | 0.7(-57.3%) | 1.7(-11.9%) | 1.9(-50.8%) | 3.9 | - | - | - | - | - |
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.4(+28.6%) | -$0.6(-100.0%) | -$0.3(+40.4%) | -$0.5(-9.3%) | -$0.4(+10.4%) | -$0.5(-6.7%) | -$0.5(+15.1%) | -$0.5(+8.6%) | -$0.6(+4.9%) | -$0.6(+4.7%) | -$0.6(+12.3%) | -$0.7(-15.9%) | -$0.6(+1.6%) | -$0.6(+43.9%) | -$1.1(-17.0%) | -$1.0(-36.3%) | -$0.7(+9.6%) | -$0.8(-28.1%) | -$0.6(+7.8%) | -$0.7 | |
TTM EPS | -$1.7(+1.7%) | -$1.7(-4.8%) | -$1.7(+9.3%) | -$1.8(+3.2%) | -$1.9(+7.3%) | -$2.0(+6.0%) | -$2.2(+8.1%) | -$2.4(+7.8%) | -$2.6(+1.9%) | -$2.6(+1.1%) | -$2.6(+15.9%) | -$3.1(+7.2%) | -$3.4(+2.4%) | -$3.5(+4.2%) | -$3.6(-16.9%) | -$3.1(-10.9%) | -$2.8(-34.4%) | -$2.1(-61.5%) | -$1.3(-92.2%) | -$0.7 | |
Revenue | $1.1 M(-10.5%) | $1.3 M(-75.8%) | $5.3 M(+152.5%) | $2.1 M(-17.4%) | $2.5 M(+76.4%) | $1.4 M(-21.5%) | $1.8 M(+29.4%) | $1.4 M(-33.2%) | $2.1 M(+51.6%) | $1.4 M(+71.3%) | $813.0 K(+60.0%) | $508.0 K(-32.5%) | $752.0 K | - | - | - | - | $67.0 K(-59.1%) | $164.0 K(+152.3%) | $65.0 K | |
TTM Revenue | $9.8 M(-12.4%) | $11.2 M(-1.4%) | $11.3 M(+43.8%) | $7.9 M(+9.4%) | $7.2 M(+6.1%) | $6.8 M(+0.6%) | $6.7 M(+17.7%) | $5.7 M(+18.7%) | $4.8 M(+39.2%) | $3.5 M(+67.2%) | $2.1 M(+64.5%) | $1.3 M(+67.5%) | $752.0 K | - | - | - | - | $296.0 K(+29.3%) | $229.0 K(+252.3%) | $65.0 K | |
Total Expenses | $17.6 M(-13.4%) | $20.3 M(-9.2%) | $22.4 M(+2.3%) | $21.9 M(+5.5%) | $20.7 M(-2.6%) | $21.3 M(+5.1%) | $20.2 M(-9.8%) | $22.5 M(-8.2%) | $24.5 M(+0.0%) | $24.5 M(-1.0%) | $24.7 M(-10.5%) | $27.6 M(+13.6%) | $24.3 M(+2.2%) | $23.8 M(+28.9%) | $18.4 M(+8.9%) | $16.9 M(+36.4%) | $12.4 M(+11.0%) | $11.2 M(+25.5%) | $8.9 M(-6.9%) | $9.6 M | |
Operating Expenses | $17.6 M(-13.4%) | $20.3 M(-9.2%) | $22.4 M(+2.3%) | $21.9 M(+5.5%) | $20.7 M(-2.6%) | $21.3 M(+5.1%) | $20.2 M(-9.8%) | $22.5 M(-8.2%) | $24.5 M(+0.0%) | $24.5 M(-1.0%) | $24.7 M(-10.5%) | $27.6 M(+13.6%) | $24.3 M(+2.2%) | $23.8 M(+28.9%) | $18.4 M(+8.9%) | $16.9 M(+36.4%) | $12.4 M(+11.0%) | $11.2 M(+25.5%) | $8.9 M(-6.9%) | $9.6 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$16.4 M(+13.6%) | -$19.0 M(-11.3%) | -$17.1 M(+13.5%) | -$19.8 M(-8.7%) | -$18.2 M(+8.3%) | -$19.8 M(-7.7%) | -$18.4 M(+12.5%) | -$21.0 M(+5.8%) | -$22.3 M(+3.1%) | -$23.1 M(+3.4%) | -$23.9 M(+11.8%) | -$27.1 M(-15.1%) | -$23.5 M(+1.0%) | -$23.8 M(-28.9%) | -$18.4 M(-8.9%) | -$16.9 M(-36.4%) | -$12.4 M(-11.7%) | -$11.1 M(-27.0%) | -$8.7 M(+8.0%) | -$9.5 M | |
TTM Operating Profit | -$72.3 M(+2.4%) | -$74.1 M(+1.1%) | -$74.9 M(+1.7%) | -$76.2 M(+1.6%) | -$77.5 M(+5.1%) | -$81.6 M(+3.8%) | -$84.9 M(+6.0%) | -$90.3 M(+6.3%) | -$96.4 M(+1.2%) | -$97.5 M(+0.7%) | -$98.2 M(-5.9%) | -$92.8 M(-12.3%) | -$82.6 M(-15.6%) | -$71.5 M(-21.5%) | -$58.9 M(-19.7%) | -$49.2 M(-17.8%) | -$41.8 M(-42.3%) | -$29.4 M(-60.9%) | -$18.3 M(-92.0%) | -$9.5 M | |
Operating Margin | -1441.1%(+3.5%) | -1492.7%(-360.6%) | -324.1%(+65.8%) | -946.2%(-31.6%) | -719.3%(+48.0%) | -1384.0%(-37.2%) | -1008.5%(+32.4%) | -1491.1%(-40.9%) | -1058.0%(+36.1%) | -1655.3%(+43.6%) | -2936.8%(+44.9%) | -5329.7%(-70.4%) | -3128.5% | - | - | - | - | -16.6 K%(-211.0%) | -5332.3%(+63.5%) | -14.6 K% | |
Net Income | -$15.2 M(+28.4%) | -$21.2 M(-96.0%) | -$10.8 M(+39.6%) | -$17.9 M(-10.1%) | -$16.3 M(+10.0%) | -$18.1 M(-6.3%) | -$17.0 M(+15.1%) | -$20.0 M(+8.1%) | -$21.8 M(+4.0%) | -$22.7 M(+4.3%) | -$23.7 M(+12.8%) | -$27.2 M(-16.1%) | -$23.4 M(+0.8%) | -$23.6 M(+3.5%) | -$24.5 M(+21.2%) | -$31.0 M(-210.3%) | -$10.0 M(+9.6%) | -$11.1 M(-28.1%) | -$8.6 M(+7.8%) | -$9.4 M | |
TTM Net Income | -$65.1 M(+1.6%) | -$66.2 M(-5.0%) | -$63.0 M(+8.9%) | -$69.2 M(+2.9%) | -$71.3 M(+7.2%) | -$76.8 M(+5.7%) | -$81.4 M(+7.6%) | -$88.1 M(+7.5%) | -$95.3 M(+1.7%) | -$96.9 M(+0.9%) | -$97.8 M(+0.8%) | -$98.6 M(+3.8%) | -$102.5 M(-15.0%) | -$89.1 M(-16.4%) | -$76.5 M(-26.1%) | -$60.7 M(-55.5%) | -$39.1 M(-34.4%) | -$29.1 M(-61.5%) | -$18.0 M(-92.2%) | -$9.4 M | |
Net Margin | -1330.1%(+20.0%) | -1662.3%(-710.9%) | -205.0%(+76.1%) | -857.0%(-33.3%) | -643.1%(+49.0%) | -1260.1%(-35.5%) | -929.9%(+34.4%) | -1417.2%(-37.6%) | -1030.3%(+36.7%) | -1627.0%(+44.1%) | -2912.4%(+45.5%) | -5345.9%(-71.8%) | -3111.0% | - | - | - | - | -16.5 K%(-213.6%) | -5264.0%(+63.5%) | -14.4 K% | |
EBIT | -$16.4 M(+13.6%) | -$19.0 M(-11.3%) | -$17.1 M(+13.5%) | -$19.8 M(-8.7%) | -$18.2 M(+8.3%) | -$19.8 M(-7.7%) | -$18.4 M(+12.5%) | -$21.0 M(+5.8%) | -$22.3 M(+3.1%) | -$23.1 M(+3.4%) | -$23.9 M(+11.8%) | -$27.1 M(-15.1%) | -$23.5 M(+1.0%) | -$23.8 M(-28.9%) | -$18.4 M(-8.9%) | -$16.9 M(-36.4%) | -$12.4 M(-11.7%) | -$11.1 M(-27.0%) | -$8.7 M(+8.0%) | -$9.5 M | |
TTM EBIT | -$72.3 M(+2.4%) | -$74.1 M(+1.1%) | -$74.9 M(+1.7%) | -$76.2 M(+1.6%) | -$77.5 M(+5.1%) | -$81.6 M(+3.8%) | -$84.9 M(+6.0%) | -$90.3 M(+6.3%) | -$96.4 M(+1.2%) | -$97.5 M(+0.7%) | -$98.2 M(-5.9%) | -$92.8 M(-12.3%) | -$82.6 M(-15.6%) | -$71.5 M(-21.5%) | -$58.9 M(-19.7%) | -$49.2 M(-17.8%) | -$41.8 M(-42.3%) | -$29.4 M(-60.9%) | -$18.3 M(-92.0%) | -$9.5 M | |
EBITDA | -$16.0 M(+13.8%) | -$18.6 M(-11.7%) | -$16.6 M(+13.8%) | -$19.3 M(-8.9%) | -$17.7 M(+8.5%) | -$19.4 M(-8.0%) | -$17.9 M(+12.8%) | -$20.6 M(+6.1%) | -$21.9 M(+3.3%) | -$22.7 M(+3.7%) | -$23.5 M(+12.0%) | -$26.7 M(-15.0%) | -$23.2 M(+1.2%) | -$23.5 M(-29.5%) | -$18.2 M(-8.7%) | -$16.7 M(-36.6%) | -$12.2 M(-11.2%) | -$11.0 M(-27.3%) | -$8.6 M(+8.2%) | -$9.4 M | |
TTM EBITDA | -$70.5 M(+2.4%) | -$72.2 M(+1.1%) | -$73.0 M(+1.8%) | -$74.3 M(+1.7%) | -$75.6 M(+5.3%) | -$79.8 M(+3.9%) | -$83.1 M(+6.3%) | -$88.7 M(+6.5%) | -$94.8 M(+1.4%) | -$96.1 M(+0.9%) | -$97.0 M(-5.9%) | -$91.6 M(-12.3%) | -$81.6 M(-15.6%) | -$70.6 M(-21.5%) | -$58.1 M(-19.6%) | -$48.6 M(-17.7%) | -$41.3 M(-42.1%) | -$29.1 M(-60.9%) | -$18.1 M(-91.8%) | -$9.4 M | |
Selling, General & Administrative Expenses | $3.8 M(-22.1%) | $4.9 M(-16.5%) | $5.8 M(+5.5%) | $5.5 M(-3.9%) | $5.8 M(+2.5%) | $5.6 M(+0.1%) | $5.6 M(+0.2%) | $5.6 M(+2.2%) | $5.5 M(-0.8%) | $5.5 M(-12.3%) | $6.3 M(+23.6%) | $5.1 M(+3.2%) | $4.9 M(+21.9%) | $4.1 M(-5.7%) | $4.3 M(+108.9%) | $2.1 M(-28.2%) | $2.9 M(+42.5%) | $2.0 M(-5.2%) | $2.1 M(-0.7%) | $2.1 M | |
TTM SGA | $20.0 M(-8.9%) | $22.0 M(-3.3%) | $22.8 M(+1.0%) | $22.5 M(-0.3%) | $22.6 M(+1.2%) | $22.3 M(+0.4%) | $22.2 M(-3.0%) | $22.9 M(+2.3%) | $22.4 M(+2.5%) | $21.9 M(+7.3%) | $20.4 M(+10.9%) | $18.4 M(+19.8%) | $15.4 M(+15.6%) | $13.3 M(+18.2%) | $11.2 M(+24.0%) | $9.1 M(-0.9%) | $9.1 M(+45.7%) | $6.3 M(+47.2%) | $4.3 M(+99.3%) | $2.1 M | |
Depreciation And Amortization | $440.0 K(-3.7%) | $457.0 K(-0.2%) | $458.0 K(-1.9%) | $467.0 K(+1.1%) | $462.0 K(+0.9%) | $458.0 K(-1.9%) | $467.0 K(+1.1%) | $462.0 K(+5.2%) | $439.0 K(+7.6%) | $408.0 K(+14.3%) | $357.0 K(-1.1%) | $361.0 K(+18.8%) | $304.0 K(+18.8%) | $256.0 K(-5.9%) | $272.0 K(+23.1%) | $221.0 K(+23.5%) | $179.0 K(+62.7%) | $110.0 K(+8.9%) | $101.0 K | - | |
TTM D&A | $1.8 M(-1.2%) | $1.8 M(-0.1%) | $1.8 M(-0.5%) | $1.9 M(+0.3%) | $1.8 M(+1.3%) | $1.8 M(+2.8%) | $1.8 M(+6.6%) | $1.7 M(+6.5%) | $1.6 M(+9.4%) | $1.4 M(+11.9%) | $1.3 M(+7.1%) | $1.2 M(+13.3%) | $1.1 M(+13.5%) | $928.0 K(+18.7%) | $782.0 K(+28.0%) | $611.0 K(+56.7%) | $390.0 K(+84.8%) | $211.0 K(+108.9%) | $101.0 K | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.5(-1.6%) | 2.5(-44.4%) | 4.5(-17.6%) | 5.5(+3.8%) | 5.3(-26.4%) | 7.2(-4.8%) | 7.5(-13.0%) | 8.6(-27.6%) | 11.9(-46.1%) | 22.1(-55.3%) | 49.5(-65.9%) | 145.4(-76.8%) | 626.6 | - | - | - | - | - | - | - |
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 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$14.0 M(+13.5%) | -$16.1 M(+3.6%) | -$16.8 M(-17.4%) | -$14.3 M(+14.8%) | -$16.7 M(-10.8%) | -$15.1 M(+35.4%) | -$23.4 M(-30.3%) | -$18.0 M(-33.5%) | -$13.5 M(+35.3%) | -$20.8 M(+14.5%) | -$24.3 M(-36.6%) | -$17.8 M(+5.0%) | -$18.7 M(-369.8%) | -$4.0 M(+75.9%) | -$16.6 M(-28.5%) | -$12.9 M(-3.0%) | -$12.5 M(-2.0%) | -$12.3 M(-27.3%) | -$9.6 M | - | |
TTM CFO | -$61.1 M(+4.3%) | -$63.9 M(-1.6%) | -$62.9 M(+9.6%) | -$69.5 M(+5.0%) | -$73.2 M(-4.7%) | -$69.9 M(+7.5%) | -$75.6 M(+1.2%) | -$76.5 M(-0.2%) | -$76.3 M(+6.5%) | -$81.6 M(-25.9%) | -$64.8 M(-13.6%) | -$57.1 M(-9.4%) | -$52.2 M(-13.5%) | -$46.0 M(+15.3%) | -$54.2 M(-14.6%) | -$47.3 M(-37.5%) | -$34.4 M(-57.1%) | -$21.9 M(-127.3%) | -$9.6 M | - | |
Cash From Investing | $17.1 M(-4.8%) | $18.0 M(+76.5%) | $10.2 M(-35.5%) | $15.8 M(+24.9%) | $12.7 M(-6.8%) | $13.6 M(-53.2%) | $29.0 M(+76.4%) | $16.4 M(+1033.5%) | $1.4 M(+267.1%) | -$868.0 K(-102.1%) | $40.8 M(+94.2%) | $21.0 M(+230.6%) | -$16.1 M(+65.4%) | -$46.6 M(+75.5%) | -$190.5 M(-11280.8%) | $1.7 M(+113.0%) | -$13.1 M(-397.1%) | $4.4 M(+132.4%) | -$13.6 M | - | |
TTM CFI | $61.2 M(+7.9%) | $56.7 M(+8.5%) | $52.3 M(-26.4%) | $71.0 M(-0.9%) | $71.7 M(+18.5%) | $60.5 M(+31.4%) | $46.0 M(-20.5%) | $57.9 M(-7.4%) | $62.5 M(+39.1%) | $44.9 M(+5477.1%) | -$835.0 K(+99.6%) | -$232.2 M(+7.7%) | -$251.5 M(-1.2%) | -$248.5 M(-25.8%) | -$197.5 M(-859.1%) | -$20.6 M(+7.6%) | -$22.3 M(-142.3%) | -$9.2 M(+32.4%) | -$13.6 M | - | |
Cash From Financing | $0.0(-100.0%) | $79.0 K | - | $106.0 K(+100.0%) | $0.0(-100.0%) | $147.0 K | - | $144.0 K(+100.0%) | $0.0(-100.0%) | $252.0 K(+135.5%) | $107.0 K(-78.4%) | $495.0 K(+167.6%) | $185.0 K(-98.6%) | $13.4 M(-95.5%) | $297.0 M(+27989.1%) | -$1.1 M(-15.4%) | -$923.0 K(-102.2%) | $41.6 M(+122108.8%) | $34.0 K | - | |
TTM CFF | $185.0 K(0%) | $185.0 K | - | $253.0 K(-13.1%) | $291.0 K(0%) | $291.0 K | - | $503.0 K(-41.1%) | $854.0 K(-17.8%) | $1.0 M(-92.7%) | $14.2 M(-95.4%) | $311.1 M(+0.5%) | $309.5 M(+0.4%) | $308.4 M(-8.4%) | $336.6 M(+750.0%) | $39.6 M(-2.6%) | $40.7 M(-2.2%) | $41.6 M(+122208.8%) | $34.0 K | - | |
Free Cash Flow | -$14.0 M(+13.2%) | -$16.1 M(+3.6%) | -$16.8 M(-17.4%) | -$14.3 M(+15.6%) | -$16.9 M(-11.7%) | -$15.1 M(+35.3%) | -$23.4 M(-29.0%) | -$18.1 M(-27.8%) | -$14.2 M(+33.1%) | -$21.2 M(+14.9%) | -$24.9 M(-35.8%) | -$18.4 M(+7.0%) | -$19.7 M(-321.0%) | -$4.7 M(+71.8%) | -$16.6 M(-20.5%) | -$13.8 M(-0.9%) | -$13.7 M(-4.3%) | -$13.1 M(-30.9%) | -$10.0 M | - | |
TTM FCF | -$61.2 M(+4.5%) | -$64.1 M(-1.6%) | -$63.1 M(+9.5%) | -$69.7 M(+5.3%) | -$73.6 M(-3.9%) | -$70.9 M(+7.9%) | -$76.9 M(+1.9%) | -$78.5 M(+0.3%) | -$78.7 M(+6.6%) | -$84.2 M(-24.4%) | -$67.7 M(-14.0%) | -$59.4 M(-8.3%) | -$54.8 M(-12.5%) | -$48.8 M(+14.7%) | -$57.2 M(-13.1%) | -$50.6 M(-37.5%) | -$36.8 M(-59.1%) | -$23.1 M(-130.9%) | -$10.0 M | - | |
CAPEX | $41.0 K | - | - | $6000.0(-96.4%) | $165.0 K(+415.6%) | $32.0 K(+966.7%) | $3000.0(-98.4%) | $184.0 K(-75.0%) | $735.0 K(+71.3%) | $429.0 K(-29.1%) | $605.0 K(+7.7%) | $562.0 K(-44.6%) | $1.0 M(+44.4%) | $703.0 K(+1112.1%) | $58.0 K(-93.5%) | $898.0 K(-22.0%) | $1.2 M(+37.0%) | $840.0 K(+125.2%) | $373.0 K | - | |
TTM CAPEX | $47.0 K | - | - | $206.0 K(-46.4%) | $384.0 K(-59.8%) | $954.0 K(-29.4%) | $1.4 M(-30.8%) | $2.0 M(-16.2%) | $2.3 M(-10.7%) | $2.6 M(-9.5%) | $2.9 M(+23.4%) | $2.3 M(-12.6%) | $2.7 M(-4.8%) | $2.8 M(-4.7%) | $2.9 M(-9.7%) | $3.3 M(+38.0%) | $2.4 M(+94.9%) | $1.2 M(+225.2%) | $373.0 K | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |