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 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $188.7 M(+1.0%) | $186.7 M(-6.4%) | $199.5 M(-7.0%) | $214.5 M(-6.7%) | $230.0 M(-6.6%) | $246.1 M(-6.0%) | $261.8 M(-3.1%) | $270.2 M(-1.9%) | $275.5 M(-3.4%) | $285.1 M(-0.4%) | $286.1 M(+1.9%) | $280.7 M(+9.4%) | $256.6 M(-1.3%) | $259.8 M(+56.1%) | $166.5 M(+228.6%) | $50.7 M | - | - | - | |
Current Assets | $134.7 M(+2.1%) | $131.9 M(-7.9%) | $143.1 M(-8.8%) | $156.9 M(-8.3%) | $171.1 M(-7.4%) | $184.8 M(-7.9%) | $200.7 M(-5.8%) | $213.0 M(-2.5%) | $218.6 M(-3.4%) | $226.3 M(-1.9%) | $230.8 M(+1.8%) | $226.8 M(-7.8%) | $246.0 M(-4.2%) | $256.7 M(+57.1%) | $163.4 M(+241.1%) | $47.9 M | - | - | - | |
Non Current Assets | $54.0 M(-1.5%) | $54.9 M(-2.6%) | $56.4 M(-2.2%) | $57.6 M(-2.2%) | $58.9 M(-4.0%) | $61.4 M(+0.3%) | $61.2 M(+7.0%) | $57.2 M(+0.5%) | $56.9 M(-3.2%) | $58.8 M(+6.2%) | $55.3 M(+2.6%) | $54.0 M(+409.4%) | $10.6 M(+240.6%) | $3.1 M(-0.5%) | $3.1 M(+13.1%) | $2.8 M | - | - | - | |
Total Liabilities | $29.2 M(-2.4%) | $30.0 M(+9.1%) | $27.5 M(-0.2%) | $27.5 M(-19.9%) | $34.4 M(+19.9%) | $28.7 M(+1.5%) | $28.2 M(+4.6%) | $27.0 M(-13.8%) | $31.3 M(+3.4%) | $30.3 M(-8.2%) | $33.0 M(+17.2%) | $28.2 M(+99.7%) | $14.1 M(+42.0%) | $9.9 M(-95.5%) | $219.3 M(+150.4%) | $87.6 M | - | - | - | |
Current Liabilities | $15.1 M(-3.3%) | $15.6 M(+21.5%) | $12.8 M(+1.9%) | $12.6 M(-32.2%) | $18.6 M(+53.3%) | $12.1 M(+1.0%) | $12.0 M(-2.1%) | $12.2 M(-12.8%) | $14.0 M(+15.3%) | $12.2 M(-26.2%) | $16.5 M(+47.7%) | $11.2 M(+75.1%) | $6.4 M(-25.4%) | $8.5 M(-1.2%) | $8.7 M(+13.2%) | $7.6 M | - | - | - | |
Long Term Liabilities | $14.2 M(-1.5%) | $14.4 M(-1.8%) | $14.6 M(-1.9%) | $14.9 M(-5.6%) | $15.8 M(-4.6%) | $16.6 M(+1.8%) | $16.3 M(+10.1%) | $14.8 M(-14.7%) | $17.3 M(-4.5%) | $18.1 M(+9.8%) | $16.5 M(-2.9%) | $17.0 M(+119.9%) | $7.7 M(+458.4%) | $1.4 M(-99.3%) | $210.7 M(+163.6%) | $79.9 M | - | - | - | |
Shareholders Equity | $159.3 M(+1.7%) | $156.6 M(-8.8%) | $171.8 M(-8.0%) | $186.8 M(-4.4%) | $195.4 M(-10.0%) | $217.2 M(-6.9%) | $233.3 M(-4.0%) | $242.9 M(-0.4%) | $243.8 M(-4.2%) | $254.4 M(+0.7%) | $252.7 M(+0.2%) | $252.1 M(+4.2%) | $242.0 M(-3.0%) | $249.4 M(+569.6%) | -$53.1 M(-42.4%) | -$37.3 M | - | - | - | |
Book Value | $159.3 M(+1.7%) | $156.6 M(-8.8%) | $171.8 M(-8.0%) | $186.8 M(-4.4%) | $195.4 M(-10.0%) | $217.2 M(-6.9%) | $233.3 M(-4.0%) | $242.9 M(-0.4%) | $243.8 M(-4.2%) | $254.4 M(+0.7%) | $252.7 M(+0.2%) | $252.1 M(+4.2%) | $242.0 M(-3.0%) | $249.4 M(+569.6%) | -$53.1 M(-42.4%) | -$37.3 M | - | - | - | |
Working Capital | $119.6 M(+2.8%) | $116.3 M(-10.8%) | $130.3 M(-9.7%) | $144.3 M(-5.4%) | $152.5 M(-11.7%) | $172.7 M(-8.5%) | $188.7 M(-6.0%) | $200.8 M(-1.9%) | $204.6 M(-4.5%) | $214.1 M(-0.1%) | $214.3 M(-0.6%) | $215.6 M(-10.0%) | $239.6 M(-3.5%) | $248.2 M(+60.4%) | $154.7 M(+284.3%) | $40.3 M | - | - | - | |
Cash And Cash Equivalents | $106.1 M(-9.9%) | $117.8 M(-9.4%) | $130.0 M(-8.5%) | $142.1 M(-11.4%) | $160.3 M(-7.3%) | $173.0 M(-9.6%) | $191.3 M(-1.6%) | $194.4 M(-2.9%) | $200.1 M(+4.0%) | $192.3 M(-4.1%) | $200.6 M(-6.3%) | $214.1 M(-8.5%) | $233.9 M(-4.0%) | $243.6 M(+56.2%) | $155.9 M(+260.4%) | $43.3 M | - | - | - | |
Accounts Payable | $3.1 M(+20.3%) | $2.6 M(+120.0%) | $1.2 M(-27.4%) | $1.6 M(-68.9%) | $5.1 M(+111.8%) | $2.4 M(-43.9%) | $4.3 M(+15.4%) | $3.7 M(+55.5%) | $2.4 M(-46.1%) | $4.5 M(-4.0%) | $4.7 M(+92.6%) | $2.4 M(+80.9%) | $1.3 M(-71.5%) | $4.7 M(-3.1%) | $4.8 M(+3.6%) | $4.7 M | - | - | - | |
Accounts Receivable | - | - | - | $0.0(0%) | $0.0(-100.0%) | $349.0 K(-62.9%) | $940.0 K(-83.9%) | $5.8 M(-5.4%) | $6.2 M(-63.8%) | $17.0 M(-5.3%) | $18.0 M(+89955.0%) | $20.0 K(-52.4%) | $42.0 K(+13.5%) | $37.0 K(-88.1%) | $312.0 K(-39.8%) | $518.0 K | - | - | - | |
Short Term Debt | $2.0 M(+3.6%) | $1.9 M(+0.4%) | $1.9 M(+7.0%) | $1.8 M(+18.9%) | $1.5 M(+32.3%) | $1.1 M(+74.9%) | $649.0 K(+49.9%) | $433.0 K(+132.8%) | $186.0 K(-37.8%) | $299.0 K(-9.7%) | $331.0 K(-51.5%) | $682.0 K(+56.8%) | $435.0 K(+115.3%) | $202.0 K(+2.0%) | $198.0 K(+3.1%) | $192.0 K | - | - | - | |
Long Term Debt | $10.7 M(+0.3%) | $10.7 M(-2.2%) | $10.9 M(-2.6%) | $11.2 M(-0.1%) | $11.2 M(+1.4%) | $11.0 M(+10.4%) | $10.0 M(+20.0%) | $8.3 M(+3.3%) | $8.1 M(-2.9%) | $8.3 M(+29.8%) | $6.4 M(-2.1%) | $6.5 M(-15.4%) | $7.7 M(+458.4%) | $1.4 M(-3.5%) | $1.4 M(-96.9%) | $46.2 M | - | - | - | |
Total Debt | $12.7 M(+0.8%) | $12.6 M(-1.8%) | $12.8 M(-1.3%) | $13.0 M(+2.1%) | $12.7 M(+4.3%) | $12.2 M(+14.3%) | $10.7 M(+21.4%) | $8.8 M(+6.3%) | $8.3 M(-4.1%) | $8.6 M(+27.9%) | $6.7 M(-6.7%) | $7.2 M(-11.5%) | $8.2 M(+414.7%) | $1.6 M(-2.9%) | $1.6 M(-96.5%) | $46.4 M(+100.0%) | $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(+100.0%) | -1.2 | - | - | - | |
Current Ratio | 8.9(+5.6%) | 8.5(-24.1%) | 11.2(-10.4%) | 12.4(+35.2%) | 9.2(-39.6%) | 15.3(-8.8%) | 16.7(-3.8%) | 17.4(+11.7%) | 15.6(-16.2%) | 18.6(+32.9%) | 14.0(-31.1%) | 20.3(-47.4%) | 38.6(+28.4%) | 30.1(+59.1%) | 18.9(+201.3%) | 6.3 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$217.1 M(-3.9%) | -$209.0 M(-8.8%) | -$192.1 M(-8.8%) | -$176.6 M(-10.9%) | -$159.3 M(-9.7%) | -$145.2 M(-19.6%) | -$121.4 M(-17.6%) | -$103.2 M(-25.8%) | -$82.1 M(+9.1%) | -$90.3 M(+14.8%) | -$106.0 M(+2.4%) | -$108.6 M(-16.2%) | -$93.5 M(-5.1%) | -$88.9 M(-21.8%) | -$73.0 M(-26.4%) | -$57.7 M | - | - | - | |
PB Ratio | 0.3(-12.1%) | 0.3(-38.9%) | 0.5(-28.9%) | 0.8(+24.6%) | 0.6(+64.9%) | 0.4(0%) | 0.4(+2.8%) | 0.4(-41.0%) | 0.6(-1.6%) | 0.6(-38.0%) | 1.0(-41.2%) | 1.7(-18.7%) | 2.1(+3.5%) | 2.0 | - | - | - | - | - |
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 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+51.2%) | -$0.4(-7.5%) | -$0.4(+11.1%) | -$0.5(-21.6%) | -$0.4(+40.3%) | -$0.6(-29.2%) | -$0.5(+15.8%) | -$0.6(-359.1%) | $0.2(-46.3%) | $0.4(+502.9%) | $0.1(+117.9%) | -$0.4(-192.3%) | -$0.1(+79.7%) | -$0.6(-42.8%) | -$0.4(+99.8%) | -$219.4(-6717.1%) | $3.3(+104.4%) | -$75.3(+6.1%) | -$80.2 | |
TTM EPS | -$1.5(+9.7%) | -$1.6(+10.3%) | -$1.8(+4.2%) | -$1.9(+5.9%) | -$2.0(-40.7%) | -$1.4(-245.2%) | -$0.4(-428.1%) | $0.1(-59.8%) | $0.3(+1093.8%) | -$0.0(+97.0%) | -$1.1(+32.3%) | -$1.6(+99.3%) | -$220.6(-1.6%) | -$217.2(+25.6%) | -$291.9(+21.5%) | -$371.6(-144.2%) | -$152.2(+2.1%) | -$155.5(-93.9%) | -$80.2 | |
Revenue | $15.0 M | - | - | - | - | $334.0 K(-28.6%) | $468.0 K(-92.8%) | $6.5 M(+4.7%) | $6.2 M(-63.9%) | $17.1 M(+13.6%) | $15.0 M(+1501900.0%) | -$1000.0(-105.3%) | $19.0 K(-45.7%) | $35.0 K(-83.7%) | $215.0 K(-39.3%) | $354.0 K(-89.1%) | $3.3 M(+536.2%) | $511.0 K(-27.5%) | $705.0 K | |
TTM Revenue | $15.0 M | - | - | - | - | $13.4 M(-55.5%) | $30.2 M(-32.5%) | $44.7 M(+16.9%) | $38.2 M(+19.1%) | $32.1 M(+113.0%) | $15.1 M(+5523.5%) | $268.0 K(-57.0%) | $623.0 K(-83.8%) | $3.9 M(-11.0%) | $4.3 M(-10.2%) | $4.8 M(+7.9%) | $4.5 M(+267.4%) | $1.2 M(+72.5%) | $705.0 K | |
Total Expenses | $23.7 M(+35.0%) | $17.6 M(+7.8%) | $16.3 M(-16.1%) | $19.4 M(+30.5%) | $14.9 M(-42.9%) | $26.1 M(+25.6%) | $20.8 M(-33.9%) | $31.5 M(+9166.3%) | -$347.0 K(-111.6%) | $3.0 M(-77.5%) | $13.3 M(-13.8%) | $15.5 M(+236.3%) | $4.6 M(-71.3%) | $16.0 M(+194.6%) | $5.4 M(-44.0%) | $9.7 M(+216.2%) | $3.1 M(-26.4%) | $4.2 M(-10.5%) | $4.7 M | |
Operating Expenses | $23.7 M(+35.0%) | $17.6 M(+7.8%) | $16.3 M(-16.1%) | $19.4 M(+30.5%) | $14.9 M(-42.9%) | $26.1 M(+25.6%) | $20.8 M(-33.9%) | $31.5 M(+9166.3%) | -$347.0 K(-111.6%) | $3.0 M(-77.5%) | $13.3 M(-13.8%) | $15.5 M(+236.3%) | $4.6 M(-71.3%) | $16.0 M(+194.6%) | $5.4 M(-44.0%) | $9.7 M(+216.2%) | $3.1 M(-26.4%) | $4.2 M(-10.5%) | $4.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$8.8 M(+50.1%) | -$17.6 M(-7.8%) | -$16.3 M(+16.1%) | -$19.4 M(-30.5%) | -$14.9 M(+42.2%) | -$25.8 M(-26.8%) | -$20.3 M(+18.7%) | -$25.0 M(-483.9%) | $6.5 M(-53.7%) | $14.1 M(+726.1%) | $1.7 M(+111.0%) | -$15.5 M(-237.7%) | -$4.6 M(+71.3%) | -$16.0 M(-206.1%) | -$5.2 M(+44.2%) | -$9.3 M(-5177.7%) | $184.0 K(+105.0%) | -$3.7 M(+7.4%) | -$4.0 M | |
TTM Operating Profit | -$62.1 M(+9.0%) | -$68.3 M(+10.7%) | -$76.4 M(+5.0%) | -$80.5 M(+6.5%) | -$86.0 M(-33.1%) | -$64.6 M(-160.9%) | -$24.8 M(-807.5%) | -$2.7 M(-140.0%) | $6.8 M(+259.7%) | -$4.3 M(+87.5%) | -$34.3 M(+16.8%) | -$41.2 M(-17.4%) | -$35.1 M(-15.7%) | -$30.3 M(-68.3%) | -$18.0 M(-7.5%) | -$16.8 M(-125.8%) | -$7.4 M(+2.4%) | -$7.6 M(-92.6%) | -$4.0 M | |
Operating Margin | -58.6% | - | - | - | - | -7718.0%(-77.7%) | -4343.4%(-1021.7%) | -387.2% | - | 82.4%(+627.4%) | 11.3% | - | -24.1 K%(+47.2%) | -45.6 K%(-1780.4%) | -2426.5%(+8.1%) | -2639.3%(-46730.2%) | 5.7%(+100.8%) | -715.7%(-27.7%) | -560.4% | |
Net Income | -$8.1 M(+52.1%) | -$16.9 M(-9.3%) | -$15.5 M(+10.4%) | -$17.3 M(-22.9%) | -$14.1 M(+40.9%) | -$23.8 M(-30.9%) | -$18.2 M(+14.2%) | -$21.2 M(-357.1%) | $8.2 M(-47.5%) | $15.7 M(+504.5%) | $2.6 M(+117.2%) | -$15.1 M(-231.6%) | -$4.6 M(+71.4%) | -$15.9 M(-4.3%) | -$15.3 M(-46.0%) | -$10.5 M(-6717.1%) | $158.0 K(+104.4%) | -$3.6 M(+6.1%) | -$3.8 M | |
TTM Net Income | -$57.8 M(+9.3%) | -$63.8 M(+9.7%) | -$70.7 M(+3.7%) | -$73.3 M(+5.0%) | -$77.2 M(-40.6%) | -$54.9 M(-255.9%) | -$15.4 M(-388.9%) | $5.3 M(-53.2%) | $11.4 M(+926.8%) | -$1.4 M(+95.8%) | -$33.0 M(+35.1%) | -$50.9 M(-10.1%) | -$46.2 M(-11.4%) | -$41.5 M(-42.3%) | -$29.2 M(-64.7%) | -$17.7 M(-144.2%) | -$7.3 M(+2.1%) | -$7.4 M(-93.9%) | -$3.8 M | |
Net Margin | -54.2% | - | - | - | - | -7126.4%(-83.5%) | -3884.6%(-1083.8%) | -328.2% | - | 92.0%(+431.9%) | 17.3% | - | -24.0 K%(+47.3%) | -45.5 K%(-540.8%) | -7101.4%(-140.4%) | -2953.4%(-60869.3%) | 4.9%(+100.7%) | -702.1%(-29.6%) | -542.0% | |
EBIT | -$8.1 M(+52.1%) | -$16.9 M(-9.0%) | -$15.5 M(+14.1%) | -$18.1 M(-23.1%) | -$14.7 M(+41.0%) | -$24.9 M(-33.1%) | -$18.7 M(+12.2%) | -$21.3 M(-427.6%) | $6.5 M(-55.9%) | $14.8 M(+728.1%) | $1.8 M(+111.8%) | -$15.1 M(-230.4%) | -$4.6 M(+71.3%) | -$16.0 M(-24.8%) | -$12.8 M(-64.1%) | -$7.8 M(-767.1%) | $1.2 M(+132.0%) | -$3.7 M(+7.4%) | -$4.0 M | |
TTM EBIT | -$58.7 M(+10.1%) | -$65.3 M(+10.9%) | -$73.3 M(+4.2%) | -$76.5 M(+4.0%) | -$79.7 M(-36.3%) | -$58.5 M(-211.6%) | -$18.8 M(-1176.2%) | $1.7 M(-78.1%) | $8.0 M(+354.1%) | -$3.1 M(+90.8%) | -$33.9 M(+30.1%) | -$48.5 M(-17.8%) | -$41.1 M(-16.2%) | -$35.4 M(-53.3%) | -$23.1 M(-62.2%) | -$14.2 M(-121.1%) | -$6.4 M(+15.4%) | -$7.6 M(-92.6%) | -$4.0 M | |
EBITDA | -$6.6 M(+57.1%) | -$15.5 M(-9.6%) | -$14.1 M(+15.3%) | -$16.7 M(-26.0%) | -$13.2 M(+44.0%) | -$23.6 M(-35.0%) | -$17.5 M(+13.1%) | -$20.2 M(-361.8%) | $7.7 M(-51.2%) | $15.8 M(+473.4%) | $2.8 M(+118.6%) | -$14.8 M(-229.5%) | -$4.5 M(+71.7%) | -$15.9 M(-24.9%) | -$12.7 M(-64.1%) | -$7.7 M(-732.6%) | $1.2 M(+133.9%) | -$3.6 M(+7.5%) | -$3.9 M | |
TTM EBITDA | -$52.9 M(+11.1%) | -$59.5 M(+12.1%) | -$67.7 M(+4.8%) | -$71.1 M(+4.7%) | -$74.6 M(-39.0%) | -$53.6 M(-277.6%) | -$14.2 M(-334.0%) | $6.1 M(-46.9%) | $11.4 M(+1587.5%) | -$768.0 K(+97.6%) | -$32.4 M(+32.3%) | -$47.9 M(-17.3%) | -$40.8 M(-16.3%) | -$35.1 M(-53.7%) | -$22.8 M(-62.8%) | -$14.0 M(-123.2%) | -$6.3 M(+16.3%) | -$7.5 M(-92.5%) | -$3.9 M | |
Selling, General & Administrative Expenses | $13.4 M(+86.4%) | $7.2 M(+20.1%) | $6.0 M(-56.0%) | $13.6 M(+1316.8%) | $961.0 K(-92.7%) | $13.1 M(+8.2%) | $12.1 M(-37.3%) | $19.4 M(+279.1%) | -$10.8 M | - | $3.7 M(-62.6%) | $9.8 M(+726.5%) | $1.2 M(-90.4%) | $12.4 M(+596.2%) | $1.8 M(-76.0%) | $7.4 M(+659.6%) | $977.0 K(+0.7%) | $970.0 K(-12.8%) | $1.1 M | |
TTM SGA | $40.2 M(+44.9%) | $27.8 M(-17.6%) | $33.7 M(-15.4%) | $39.8 M(-12.6%) | $45.6 M(+34.8%) | $33.8 M(+63.5%) | $20.7 M(+69.4%) | $12.2 M(+363.7%) | $2.6 M | - | $27.0 M(+7.5%) | $25.1 M(+10.4%) | $22.8 M(+0.9%) | $22.5 M(+102.3%) | $11.1 M(+6.3%) | $10.5 M(+242.6%) | $3.1 M(+46.9%) | $2.1 M(+87.2%) | $1.1 M | |
Depreciation And Amortization | $1.5 M(+0.6%) | $1.5 M(+2.6%) | $1.4 M(-0.3%) | $1.4 M(-2.6%) | $1.5 M(+13.5%) | $1.3 M(+6.4%) | $1.2 M(+3.7%) | $1.2 M(-0.9%) | $1.2 M(+19.8%) | $992.0 K(+2.7%) | $966.0 K(+200.9%) | $321.0 K(+277.6%) | $85.0 K(-18.3%) | $104.0 K(+13.0%) | $92.0 K(+64.3%) | $56.0 K(+1.8%) | $55.0 K(+14.6%) | $48.0 K(-2.0%) | $49.0 K | |
TTM D&A | $5.8 M(+0.0%) | $5.8 M(+3.0%) | $5.6 M(+3.9%) | $5.4 M(+5.0%) | $5.2 M(+5.8%) | $4.9 M(+6.7%) | $4.6 M(+5.9%) | $4.3 M(+24.7%) | $3.5 M(+46.7%) | $2.4 M(+60.2%) | $1.5 M(+145.2%) | $602.0 K(+78.6%) | $337.0 K(+9.8%) | $307.0 K(+22.3%) | $251.0 K(+20.7%) | $208.0 K(+36.8%) | $152.0 K(+56.7%) | $97.0 K(+98.0%) | $49.0 K | |
Interest Expense | $17.0 K(+41.7%) | $12.0 K(0%) | $12.0 K(+71.4%) | $7000.0(0%) | $7000.0(-50.0%) | $14.0 K(+100.0%) | $0.0 | - | - | $7000.0(-90.5%) | $74.0 K(+311.1%) | $18.0 K | - | $0.0(-100.0%) | $2.6 M(+0.7%) | $2.6 M(+171.5%) | $969.0 K(+100.0%) | $0.0(0%) | $0.0 | |
TTM Interest Expense | $48.0 K(+26.3%) | $38.0 K(-5.0%) | $40.0 K(+42.9%) | $28.0 K(+33.3%) | $21.0 K(+50.0%) | $14.0 K(+100.0%) | $7000.0 | - | - | $99.0 K(+7.6%) | $92.0 K(-96.5%) | $2.7 M | - | $6.3 M(0%) | $6.3 M(+73.6%) | $3.6 M(+271.5%) | $969.0 K(+100.0%) | $0.0(0%) | $0.0 | |
Income Tax | -$3000.0(+57.1%) | -$7000.0(+81.1%) | -$37.0 K(+95.5%) | -$820.0 K(-36.0%) | -$603.0 K(+46.9%) | -$1.1 M(-120.2%) | -$516.0 K(+74.4%) | -$2.0 M(-199.6%) | -$674.0 K(+26.3%) | -$915.0 K(-6.0%) | -$863.0 K(-2796.9%) | $32.0 K(+557.1%) | -$7000.0(-158.3%) | $12.0 K(+118.5%) | -$65.0 K(-168.4%) | $95.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | -$867.0 K(+40.9%) | -$1.5 M(+43.5%) | -$2.6 M(+15.6%) | -$3.1 M(+28.1%) | -$4.3 M(+1.6%) | -$4.3 M(-5.4%) | -$4.1 M(+7.8%) | -$4.5 M(-84.8%) | -$2.4 M(-38.0%) | -$1.8 M(-112.2%) | -$826.0 K(-2850.0%) | -$28.0 K(-180.0%) | $35.0 K(-16.7%) | $42.0 K(+40.0%) | $30.0 K(-68.4%) | $95.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | 18.4(+46.0%) | 12.6 | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 3.1 | - | - | - | - | 5.9(+107.4%) | 2.9(+43.9%) | 2.0(-49.1%) | 3.9(-20.6%) | 4.9(-70.7%) | 16.7(-99.0%) | 1603.5(+98.0%) | 810.0(+519.4%) | 130.8 | - | - | - | - | - |
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 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$18.2 M(-51.6%) | -$12.0 M(-1.6%) | -$11.8 M(+39.7%) | -$19.6 M(-75.2%) | -$11.2 M(+34.0%) | -$17.0 M(-434.3%) | -$3.2 M(+72.0%) | -$11.3 M(-195.4%) | $11.9 M(+241.6%) | -$8.4 M(-27.6%) | -$6.6 M(+17.5%) | -$8.0 M(-295.0%) | -$2.0 M(+86.2%) | -$14.6 M(-83.5%) | -$8.0 M(-62.8%) | -$4.9 M(-468.6%) | -$861.0 K(+9.4%) | -$950.0 K(+78.0%) | -$4.3 M | |
TTM CFO | -$61.6 M(-12.8%) | -$54.6 M(+8.3%) | -$59.6 M(-17.0%) | -$50.9 M(-19.4%) | -$42.7 M(-117.8%) | -$19.6 M(-77.7%) | -$11.0 M(+23.6%) | -$14.4 M(-30.5%) | -$11.1 M(+55.7%) | -$25.0 M(+20.0%) | -$31.2 M(+4.3%) | -$32.6 M(-10.4%) | -$29.5 M(-4.1%) | -$28.4 M(-93.2%) | -$14.7 M(-33.1%) | -$11.0 M(-79.8%) | -$6.1 M(-16.3%) | -$5.3 M(-22.0%) | -$4.3 M | |
Cash From Investing | -$114.0 K(+40.6%) | -$192.0 K(+37.7%) | -$308.0 K(-301.3%) | $153.0 K(+525.0%) | -$36.0 K(+98.8%) | -$3.0 M(-20.6%) | -$2.5 M(-327.8%) | -$586.0 K(+71.0%) | -$2.0 M(+1.8%) | -$2.1 M(-88.1%) | -$1.1 M(+91.0%) | -$12.2 M(-9423.4%) | -$128.0 K(+36.6%) | -$202.0 K(+48.5%) | -$392.0 K(-101.0%) | -$195.0 K(-550.0%) | -$30.0 K(+34.8%) | -$46.0 K(-109.1%) | -$22.0 K | |
TTM CFI | -$461.0 K(-20.4%) | -$383.0 K(+88.1%) | -$3.2 M(+40.6%) | -$5.4 M(+12.0%) | -$6.2 M(+24.4%) | -$8.1 M(-13.5%) | -$7.2 M(-24.6%) | -$5.8 M(+66.9%) | -$17.4 M(-12.2%) | -$15.5 M(-13.6%) | -$13.6 M(-5.4%) | -$12.9 M(-1308.1%) | -$917.0 K(-12.0%) | -$819.0 K(-23.5%) | -$663.0 K(-126.3%) | -$293.0 K(-199.0%) | -$98.0 K(-44.1%) | -$68.0 K(-209.1%) | -$22.0 K | |
Cash From Financing | $465.0 K(+29.9%) | $358.0 K(-28.8%) | $503.0 K(+361.5%) | $109.0 K(+137.0%) | $46.0 K(+64.3%) | $28.0 K(-98.3%) | $1.7 M(+249.0%) | $484.0 K(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$159.0 K(-1866.7%) | $9000.0(+100.7%) | -$1.4 M(-101.4%) | $102.3 M(-16.0%) | $121.8 M(+639.1%) | $16.5 M(-34.0%) | $25.0 M(+100.0%) | $0.0(0%) | $0.0 | |
TTM CFF | $1.4 M(+41.2%) | $1.0 M(+48.1%) | $686.0 K(-63.4%) | $1.9 M(-16.7%) | $2.2 M(+2.1%) | $2.2 M(+1.3%) | $2.2 M(+568.6%) | $325.0 K(+316.7%) | -$150.0 K(+90.2%) | -$1.5 M(-101.5%) | $100.8 M(-54.8%) | $222.7 M(-6.9%) | $239.2 M(-9.9%) | $265.6 M(+62.7%) | $163.3 M(+294.0%) | $41.4 M(+66.0%) | $25.0 M(+100.0%) | $0.0(0%) | $0.0 | |
Free Cash Flow | -$18.3 M(-50.1%) | -$12.2 M(-0.6%) | -$12.1 M(+37.6%) | -$19.4 M(-73.2%) | -$11.2 M(+43.8%) | -$20.0 M(-251.7%) | -$5.7 M(+52.4%) | -$11.9 M(-225.9%) | $9.5 M(+190.7%) | -$10.4 M(-36.2%) | -$7.7 M(+8.6%) | -$8.4 M(-291.2%) | -$2.1 M(+85.5%) | -$14.8 M(-77.3%) | -$8.4 M(-64.2%) | -$5.1 M(-471.4%) | -$891.0 K(+10.5%) | -$996.0 K(+77.1%) | -$4.3 M | |
TTM FCF | -$62.1 M(-12.9%) | -$55.0 M(+12.4%) | -$62.8 M(-11.4%) | -$56.3 M(-15.4%) | -$48.8 M(-73.7%) | -$28.1 M(-51.3%) | -$18.6 M(+9.7%) | -$20.6 M(-20.7%) | -$17.0 M(+40.6%) | -$28.7 M(+13.3%) | -$33.0 M(+2.0%) | -$33.7 M(-10.9%) | -$30.4 M(-4.3%) | -$29.2 M(-90.2%) | -$15.3 M(-35.5%) | -$11.3 M(-81.7%) | -$6.2 M(-16.7%) | -$5.3 M(-22.9%) | -$4.3 M | |
CAPEX | $114.0 K(-40.6%) | $192.0 K(-37.7%) | $308.0 K(+301.3%) | -$153.0 K(-525.0%) | $36.0 K(-98.8%) | $3.0 M(+20.6%) | $2.5 M(+327.8%) | $586.0 K(-75.6%) | $2.4 M(+17.1%) | $2.1 M(+88.1%) | $1.1 M(+157.6%) | $424.0 K(+231.3%) | $128.0 K(-36.6%) | $202.0 K(-48.5%) | $392.0 K(+101.0%) | $195.0 K(+550.0%) | $30.0 K(-34.8%) | $46.0 K(+109.1%) | $22.0 K | |
TTM CAPEX | $461.0 K(+20.4%) | $383.0 K(-88.1%) | $3.2 M(-40.6%) | $5.4 M(-12.0%) | $6.2 M(-27.8%) | $8.5 M(+12.8%) | $7.6 M(+23.1%) | $6.1 M(+2.7%) | $6.0 M(+61.6%) | $3.7 M(+100.3%) | $1.8 M(+61.1%) | $1.1 M(+25.0%) | $917.0 K(+12.0%) | $819.0 K(+23.5%) | $663.0 K(+126.3%) | $293.0 K(+199.0%) | $98.0 K(+44.1%) | $68.0 K(+209.1%) | $22.0 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |