Balance sheets
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $20.9 M(-15.8%) | $24.8 M(-24.6%) | $32.9 M(-28.9%) | $46.2 M(-27.5%) | $63.8 M(-21.9%) | $81.6 M(-17.0%) | $98.4 M(+19.2%) | $82.5 M(-15.0%) | $97.1 M(-17.0%) | $117.0 M(+197.1%) | $39.4 M(-15.7%) | $46.7 M(+39.5%) | $33.5 M(-24.8%) | $44.6 M(+30.5%) | $34.1 M(+467.7%) | $6.0 M(-23.3%) | $7.8 M(+11.1%) | $7.1 M(-55.9%) | $16.0 M(-37.2%) | $25.5 M(+6.7%) | $23.9 M(-27.2%) | $32.8 M(-24.7%) | $43.6 M(-14.8%) | $51.1 M(-8.7%) | $56.0 M | |
Current Assets | $14.9 M(-19.0%) | $18.4 M(-28.6%) | $25.8 M(-33.0%) | $38.5 M(-30.9%) | $55.7 M(-25.8%) | $75.1 M(-20.6%) | $94.7 M(+18.6%) | $79.8 M(-15.4%) | $94.4 M(-16.8%) | $113.4 M(+217.8%) | $35.7 M(-17.0%) | $43.0 M(+44.5%) | $29.8 M(-27.2%) | $40.9 M(+35.1%) | $30.2 M(+1439.8%) | $2.0 M(-44.8%) | $3.6 M(-39.4%) | $5.9 M(-61.3%) | $15.2 M(-38.9%) | $24.8 M(+6.5%) | $23.3 M(-28.0%) | $32.3 M(-25.1%) | $43.2 M(-15.1%) | $50.8 M(-8.7%) | $55.7 M | |
Non Current Assets | $6.0 M(-6.4%) | $6.4 M(-9.8%) | $7.1 M(-8.0%) | $7.7 M(-4.2%) | $8.0 M(+23.2%) | $6.5 M(+76.3%) | $3.7 M(+37.5%) | $2.7 M(-1.1%) | $2.7 M(-25.2%) | $3.6 M(-1.9%) | $3.7 M(-1.0%) | $3.7 M(-0.1%) | $3.8 M(+1.6%) | $3.7 M(-5.3%) | $3.9 M(-3.7%) | $4.0 M(-5.5%) | $4.3 M(+259.6%) | $1.2 M(+40.6%) | $848.0 K(+21.3%) | $699.0 K(+15.2%) | $607.0 K(+25.4%) | $484.0 K(+20.4%) | $402.0 K(+35.4%) | $297.0 K(+2.1%) | $291.0 K | |
Total Liabilities | $47.2 M(-2.3%) | $48.3 M(+1.5%) | $47.6 M(-3.4%) | $49.2 M(-5.4%) | $52.0 M(-5.9%) | $55.3 M(-6.7%) | $59.2 M(+139.3%) | $24.7 M(+14.9%) | $21.5 M(-14.6%) | $25.2 M(+53.1%) | $16.5 M(+9.1%) | $15.1 M(-2.6%) | $15.5 M(+15.6%) | $13.4 M(+13.2%) | $11.9 M(-50.8%) | $24.1 M(-3.1%) | $24.9 M(+51.3%) | $16.4 M(+47.1%) | $11.2 M(+96.6%) | $5.7 M(-2.0%) | $5.8 M(+21.1%) | $4.8 M(+55.5%) | $3.1 M(-4.1%) | $3.2 M(+66.4%) | $1.9 M | |
Current Liabilities | $8.2 M(+2.9%) | $8.0 M(+16.6%) | $6.8 M(-7.2%) | $7.4 M(-33.8%) | $11.1 M(-26.7%) | $15.2 M(-18.3%) | $18.6 M(+12.0%) | $16.6 M(+31.2%) | $12.6 M(-8.3%) | $13.8 M(+7.4%) | $12.8 M(+13.4%) | $11.3 M(-7.4%) | $12.2 M(+21.4%) | $10.1 M(+20.1%) | $8.4 M(-55.8%) | $18.9 M(-2.8%) | $19.5 M(+18.4%) | $16.4 M(+47.1%) | $11.2 M(+96.6%) | $5.7 M(-2.0%) | $5.8 M(+21.1%) | $4.8 M(+55.5%) | $3.1 M(-4.1%) | $3.2 M(+66.4%) | $1.9 M | |
Long Term Liabilities | $39.0 M(-3.3%) | $40.3 M(-1.1%) | $40.7 M(-2.7%) | $41.9 M(+2.3%) | $40.9 M(+2.0%) | $40.1 M(-1.3%) | $40.7 M(+397.7%) | $8.2 M(-8.2%) | $8.9 M(-22.3%) | $11.5 M(+213.4%) | $3.7 M(-3.7%) | $3.8 M(+14.8%) | $3.3 M(-2.0%) | $3.4 M(-3.4%) | $3.5 M(-32.6%) | $5.2 M(-4.3%) | $5.4 M(+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 | |
Shareholders Equity | -$30.2 M(-12.6%) | -$26.8 M(-48.2%) | -$18.1 M(-202.6%) | -$6.0 M(-173.7%) | $8.1 M(-69.6%) | $26.7 M(-30.4%) | $38.3 M(-30.7%) | $55.3 M(-23.7%) | $72.5 M(-17.9%) | $88.3 M(+267.4%) | $24.0 M(-25.2%) | $32.1 M(+81.7%) | $17.7 M(-41.6%) | $30.3 M(+47.9%) | $20.5 M(+226.1%) | -$16.2 M(-9.4%) | -$14.8 M(-91.1%) | -$7.8 M(-232.9%) | $5.8 M(-70.6%) | $19.9 M(+13.4%) | $17.5 M(-35.3%) | $27.1 M(-30.8%) | $39.1 M(-18.8%) | $48.2 M(-11.1%) | $54.2 M | |
Book Value | -$30.2 M(-12.6%) | -$26.8 M(-48.2%) | -$18.1 M(-202.6%) | -$6.0 M(-173.7%) | $8.1 M(-69.6%) | $26.7 M(-30.4%) | $38.3 M(-30.7%) | $55.3 M(-23.7%) | $72.5 M(-17.9%) | $88.3 M(+267.4%) | $24.0 M(-25.2%) | $32.1 M(+81.7%) | $17.7 M(-41.6%) | $30.3 M(+47.9%) | $20.5 M(+226.1%) | -$16.2 M(-9.4%) | -$14.8 M(-91.1%) | -$7.8 M(-232.9%) | $5.8 M(-70.6%) | $19.9 M(+13.4%) | $17.5 M(-35.3%) | $27.1 M(-30.8%) | $39.1 M(-18.8%) | $48.2 M(-11.1%) | $54.2 M | |
Working Capital | $6.7 M(-35.6%) | $10.5 M(-44.9%) | $19.0 M(-39.1%) | $31.2 M(-30.1%) | $44.6 M(-25.6%) | $60.0 M(-21.2%) | $76.1 M(+20.3%) | $63.3 M(-22.6%) | $81.7 M(-18.0%) | $99.6 M(+335.7%) | $22.9 M(-27.8%) | $31.7 M(+80.5%) | $17.5 M(-43.0%) | $30.8 M(+40.9%) | $21.9 M(+229.0%) | -$17.0 M(-6.5%) | -$15.9 M(-50.5%) | -$10.6 M(-365.5%) | $4.0 M(-79.2%) | $19.1 M(+9.3%) | $17.5 M(-36.5%) | $27.6 M(-31.3%) | $40.1 M(-15.8%) | $47.6 M(-11.4%) | $53.7 M | |
Cash And Cash Equivalents | $8.4 M(+7.5%) | $7.8 M(-42.1%) | $13.5 M(-60.8%) | $34.4 M(+11.9%) | $30.7 M(-26.1%) | $41.6 M(-34.4%) | $63.4 M(+23.6%) | $51.3 M(-43.4%) | $90.6 M(-17.3%) | $109.5 M(+254.8%) | $30.9 M(-18.9%) | $38.1 M(+52.8%) | $24.9 M(-30.7%) | $35.9 M(+45.6%) | $24.7 M(+3561.4%) | $674.0 K(-65.6%) | $2.0 M(-49.6%) | $3.9 M(-69.7%) | $12.8 M(-33.9%) | $19.4 M(+5.8%) | $18.4 M(-33.2%) | $27.5 M(-27.1%) | $37.7 M(-23.0%) | $49.0 M(-10.2%) | $54.6 M | |
Accounts Payable | $2.1 M(+50.6%) | $1.4 M(-6.3%) | $1.5 M(+38.9%) | $1.1 M(-6.9%) | $1.2 M(-29.9%) | $1.7 M(-22.2%) | $2.1 M(-1.2%) | $2.2 M(+37.2%) | $1.6 M(-29.2%) | $2.2 M(+1.1%) | $2.2 M(+12.5%) | $1.9 M(-62.1%) | $5.1 M(+102.6%) | $2.5 M(+30.2%) | $1.9 M(-77.0%) | $8.5 M(-5.7%) | $9.0 M(-6.5%) | $9.6 M(+185.2%) | $3.4 M(+19.9%) | $2.8 M(-36.1%) | $4.4 M(+29.9%) | $3.4 M(+229.7%) | $1.0 M(-49.5%) | $2.0 M(+100.6%) | $1.0 M | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $656.0 K(+4.0%) | $631.0 K(-19.5%) | $784.0 K(-18.8%) | $966.0 K(+19.1%) | $811.0 K(-61.5%) | $2.1 M(+8.5%) | $1.9 M(-27.3%) | $2.7 M(+31.5%) | $2.0 M(+158.1%) | $787.0 K(+12.9%) | $697.0 K(-1.8%) | $710.0 K(+3.6%) | $685.0 K(+21.0%) | $566.0 K(+4.4%) | $542.0 K(-71.6%) | $1.9 M(+84.4%) | $1.0 M(+100.0%) | $0.0 | - | - | - | - | $2000.0(0%) | $2000.0(-71.4%) | $7000.0 | |
Long Term Debt | $3.0 M(-9.9%) | $3.4 M(-8.8%) | $3.7 M(-7.7%) | $4.0 M(-10.7%) | $4.5 M(+204.6%) | $1.5 M(-9.6%) | $1.6 M(+180.8%) | $578.0 K(-55.8%) | $1.3 M(-62.9%) | $3.5 M(-3.5%) | $3.7 M(-3.7%) | $3.8 M(+14.8%) | $3.3 M(-2.0%) | $3.4 M(-3.4%) | $3.5 M(-32.6%) | $5.2 M(-4.3%) | $5.4 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $3.7 M(-7.7%) | $4.0 M(-10.7%) | $4.5 M(-9.9%) | $5.0 M(-6.1%) | $5.3 M(+47.8%) | $3.6 M(+0.3%) | $3.6 M(+9.8%) | $3.2 M(-2.7%) | $3.3 M(-22.6%) | $4.3 M(-0.9%) | $4.4 M(-3.4%) | $4.5 M(+12.9%) | $4.0 M(+1.4%) | $3.9 M(-2.4%) | $4.0 M(-43.1%) | $7.1 M(+10.0%) | $6.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $2000.0(0%) | $2000.0(-71.4%) | $7000.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+50.0%) | 0.0(0%) | 0.0(+33.3%) | 0.0(+50.0%) | 0.0(-88.9%) | 0.2(+28.6%) | 0.1(-39.1%) | 0.2(+76.9%) | 0.1(-35.0%) | 0.2(+145.4%) | -0.4(-2.3%) | -0.4(-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 | |
Current Ratio | 1.8(-21.2%) | 2.3(-38.9%) | 3.8(-27.9%) | 5.2(+4.4%) | 5.0(+1.2%) | 5.0(-2.8%) | 5.1(+5.8%) | 4.8(-35.5%) | 7.5(-9.3%) | 8.2(+196.4%) | 2.8(-26.8%) | 3.8(+55.7%) | 2.4(-39.9%) | 4.1(+12.5%) | 3.6(+3510.0%) | 0.1(-44.4%) | 0.2(-50.0%) | 0.4(-73.5%) | 1.4(-68.8%) | 4.4(+8.7%) | 4.0(-40.6%) | 6.8(-51.8%) | 14.0(-11.4%) | 15.8(-45.1%) | 28.8 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$403.6 M(-1.8%) | -$396.3 M(-2.1%) | -$388.0 M(-3.4%) | -$375.3 M(-4.1%) | -$360.5 M(-5.4%) | -$342.0 M(-2.9%) | -$332.5 M(-5.8%) | -$314.1 M(-6.5%) | -$294.8 M(-6.1%) | -$277.8 M(-6.8%) | -$260.2 M(-5.9%) | -$245.7 M(-5.5%) | -$232.9 M(-7.4%) | -$216.8 M(-6.9%) | -$202.8 M(-4.8%) | -$193.4 M(-4.0%) | -$186.1 M(-4.1%) | -$178.8 M(-8.6%) | -$164.6 M(-10.0%) | -$149.7 M(-8.8%) | -$137.5 M(-11.0%) | -$123.9 M(-14.3%) | -$108.4 M(-16.7%) | -$92.9 M(-16.8%) | -$79.5 M | |
PB Ratio | -3.1(-138.0%) | -1.3 | - | -11.9(-272.5%) | 6.9(+4.7%) | 6.6(-58.9%) | 16.1(+118.0%) | 7.4(+23.6%) | 6.0(+10.3%) | 5.4(-68.0%) | 16.9(+19.5%) | 14.1(-30.1%) | 20.2(+41.5%) | 14.3(-37.8%) | 22.9(+166.7%) | -34.4(-37.6%) | -25.0(+55.3%) | -56.0(-156.4%) | 99.2(+220.7%) | 30.9(-5.8%) | 32.8(+35.7%) | 24.2(+12.4%) | 21.5(+5.8%) | 20.3(+154.8%) | 8.0 |
Income statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | -$0.2(+48.9%) | -$0.5(+4.1%) | -$0.5(-11.4%) | -$0.4(+15.4%) | -$0.5(-8.3%) | -$0.5(-4.3%) | -$0.5(+20.7%) | -$0.6(-7.4%) | -$0.5(-46.0%) | -$0.4(-15.6%) | -$0.3(0%) | -$0.3(+47.5%) | -$0.6(+6.2%) | -$0.7(-20.4%) | -$0.5(+11.5%) | -$0.6(+9.0%) | -$0.7(+1.5%) | -$0.7(-11.5%) | -$0.6(+77.1%) | -$2.7 | |
TTM EPS | - | - | - | - | - | -$1.6(+14.6%) | -$1.9(+0.5%) | -$1.9(-1.6%) | -$1.9(+6.9%) | -$2.0(+1.0%) | -$2.1(-5.6%) | -$1.9(-7.7%) | -$1.8(-16.8%) | -$1.6(+4.3%) | -$1.6(+14.7%) | -$1.9(+10.4%) | -$2.1(+12.0%) | -$2.4(+2.4%) | -$2.5(+1.2%) | -$2.5(+2.7%) | -$2.6(+44.4%) | -$4.6(-11.1%) | -$4.2(-13.6%) | -$3.7(-11.8%) | -$3.3 | |
Revenue | - | - | - | - | - | $338.0 K(+0.3%) | $337.0 K(-0.3%) | $338.0 K(0%) | $338.0 K(+87.8%) | $180.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | $1.4 M(+13.2%) | $1.2 M(+39.4%) | $856.0 K(+65.3%) | $518.0 K(+187.8%) | $180.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | - | - | - | - | - | $10.8 M(-42.0%) | $18.7 M(-8.0%) | $20.3 M(+14.4%) | $17.8 M(-5.5%) | $18.8 M(+22.5%) | $15.3 M(+12.7%) | $13.6 M(-18.1%) | $16.6 M(+8.8%) | $15.3 M(+57.5%) | $9.7 M(+32.0%) | $7.3 M(-7.8%) | $8.0 M(-45.8%) | $14.7 M(-6.0%) | $15.7 M(+26.4%) | $12.4 M(-16.4%) | $14.8 M(-10.5%) | $16.5 M(-11.2%) | $18.6 M(+23.9%) | $15.0 M(-68.5%) | $47.8 M | |
Operating Expenses | - | - | - | - | - | $10.8 M(-42.0%) | $18.7 M(-8.0%) | $20.3 M(+14.4%) | $17.8 M(-5.5%) | $18.8 M(+22.5%) | $15.3 M(+12.7%) | $13.6 M(-18.1%) | $16.6 M(+8.8%) | $15.3 M(+57.5%) | $9.7 M(+32.0%) | $7.3 M(-7.8%) | $8.0 M(-45.8%) | $14.7 M(-6.0%) | $15.7 M(+26.4%) | $12.4 M(-16.4%) | $14.8 M(-10.5%) | $16.5 M(-11.2%) | $18.6 M(+23.9%) | $15.0 M(-68.5%) | $47.8 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | -$10.5 M(+42.8%) | -$18.3 M(+8.2%) | -$20.0 M(-14.7%) | -$17.4 M(+6.4%) | -$18.6 M(-21.3%) | -$15.3 M(-12.7%) | -$13.6 M(+18.1%) | -$16.6 M(-8.8%) | -$15.3 M(-57.5%) | -$9.7 M(-32.0%) | -$7.3 M(+7.8%) | -$8.0 M(+45.8%) | -$14.7 M(+6.0%) | -$15.7 M(-26.4%) | -$12.4 M(+16.4%) | -$14.8 M(+10.5%) | -$16.5 M(+11.2%) | -$18.6 M(-23.9%) | -$15.0 M(+68.5%) | -$47.8 M | |
TTM Operating Profit | - | - | - | - | - | -$66.2 M(+10.9%) | -$74.4 M(-4.2%) | -$71.4 M(-9.8%) | -$65.0 M(-1.2%) | -$64.2 M(-5.5%) | -$60.9 M(-10.2%) | -$55.2 M(-12.8%) | -$49.0 M(-21.5%) | -$40.3 M(-1.4%) | -$39.7 M(+13.0%) | -$45.7 M(+9.9%) | -$50.7 M(+11.9%) | -$57.5 M(+3.1%) | -$59.4 M(+4.8%) | -$62.3 M(+4.1%) | -$65.0 M(+33.7%) | -$98.0 M(-15.4%) | -$84.9 M(-22.0%) | -$69.6 M(-19.5%) | -$58.2 M | |
Operating Margin | - | - | - | - | - | -3104.1%(+43.0%) | -5444.8%(+7.9%) | -5910.9%(-14.7%) | -5153.9%(+50.2%) | -10.3 K% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | - | - | - | - | - | -$9.5 M(+48.2%) | -$18.4 M(+4.9%) | -$19.3 M(-13.7%) | -$17.0 M(+3.5%) | -$17.6 M(-21.0%) | -$14.5 M(-14.0%) | -$12.8 M(+20.7%) | -$16.1 M(-14.3%) | -$14.1 M(-50.2%) | -$9.4 M(-27.4%) | -$7.4 M(-0.8%) | -$7.3 M(+48.3%) | -$14.1 M(+5.5%) | -$14.9 M(-22.7%) | -$12.2 M(+10.9%) | -$13.7 M(+11.8%) | -$15.5 M(+0.3%) | -$15.5 M(-16.4%) | -$13.3 M(+71.8%) | -$47.4 M | |
TTM Net Income | - | - | - | - | - | -$64.2 M(+11.2%) | -$72.3 M(-5.6%) | -$68.4 M(-10.6%) | -$61.9 M(-1.5%) | -$61.0 M(-6.1%) | -$57.5 M(-9.9%) | -$52.3 M(-11.5%) | -$46.9 M(-23.1%) | -$38.1 M(+0.1%) | -$38.1 M(+12.7%) | -$43.7 M(+9.9%) | -$48.5 M(+11.6%) | -$54.9 M(+2.4%) | -$56.2 M(+1.1%) | -$56.8 M(+2.0%) | -$58.0 M(+36.8%) | -$91.8 M(-15.0%) | -$79.8 M(-18.5%) | -$67.4 M(-17.0%) | -$57.6 M | |
Net Margin | - | - | - | - | - | -2814.5%(+48.4%) | -5451.0%(+4.6%) | -5712.4%(-13.7%) | -5026.0%(+48.6%) | -9775.6% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | - | - | - | - | - | -$9.7 M(+44.5%) | -$17.5 M(+11.8%) | -$19.9 M(-14.1%) | -$17.4 M(+5.1%) | -$18.4 M(-21.0%) | -$15.2 M(-11.7%) | -$13.6 M(+18.4%) | -$16.6 M(-10.6%) | -$15.0 M(-53.8%) | -$9.8 M(-30.1%) | -$7.5 M(+3.5%) | -$7.8 M(+46.8%) | -$14.6 M(+6.5%) | -$15.7 M(-22.4%) | -$12.8 M(+9.2%) | -$14.1 M(+5.8%) | -$14.9 M(+19.7%) | -$18.6 M(-23.9%) | -$15.0 M(+68.5%) | -$47.8 M | |
TTM EBIT | - | - | - | - | - | -$64.6 M(+11.8%) | -$73.2 M(-3.4%) | -$70.8 M(-9.8%) | -$64.5 M(-1.2%) | -$63.7 M(-5.5%) | -$60.4 M(-9.8%) | -$55.0 M(-12.4%) | -$49.0 M(-22.1%) | -$40.1 M(-1.0%) | -$39.7 M(+12.9%) | -$45.6 M(+10.4%) | -$50.9 M(+11.0%) | -$57.2 M(+0.5%) | -$57.5 M(+4.9%) | -$60.4 M(+3.6%) | -$62.7 M(+35.0%) | -$96.4 M(-13.5%) | -$84.9 M(-22.0%) | -$69.6 M(-19.5%) | -$58.2 M | |
EBITDA | - | - | - | - | - | -$9.7 M(+44.5%) | -$17.5 M(+11.8%) | -$19.9 M(-14.1%) | -$17.4 M(+5.1%) | -$18.3 M(-21.1%) | -$15.1 M(-11.7%) | -$13.6 M(+18.4%) | -$16.6 M(-10.7%) | -$15.0 M(-54.0%) | -$9.8 M(-30.1%) | -$7.5 M(+3.5%) | -$7.8 M(+46.9%) | -$14.6 M(+6.5%) | -$15.6 M(-22.4%) | -$12.8 M(+9.2%) | -$14.1 M(+5.8%) | -$14.9 M(+19.8%) | -$18.6 M(-23.9%) | -$15.0 M(+68.6%) | -$47.8 M | |
TTM EBITDA | - | - | - | - | - | -$64.5 M(+11.8%) | -$73.1 M(-3.4%) | -$70.7 M(-9.8%) | -$64.4 M(-1.2%) | -$63.7 M(-5.5%) | -$60.4 M(-9.8%) | -$55.0 M(-12.4%) | -$48.9 M(-22.1%) | -$40.0 M(-1.0%) | -$39.6 M(+12.9%) | -$45.5 M(+10.4%) | -$50.8 M(+11.0%) | -$57.1 M(+0.6%) | -$57.4 M(+4.9%) | -$60.4 M(+3.6%) | -$62.6 M(+35.0%) | -$96.4 M(-13.5%) | -$84.9 M(-22.1%) | -$69.6 M(-19.5%) | -$58.2 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | $5.0 M(-50.7%) | $10.2 M(+13.8%) | $9.0 M(+39.4%) | $6.4 M(-37.8%) | $10.4 M(+54.6%) | $6.7 M(+159.2%) | $2.6 M(-11.6%) | $2.9 M(+8.2%) | $2.7 M(+9.3%) | $2.5 M(+15.2%) | $2.1 M(+31.0%) | $1.6 M(-28.2%) | $2.3 M(+49.4%) | $1.5 M(+10.1%) | $1.4 M(+90.7%) | $728.0 K(-60.3%) | $1.8 M(-45.0%) | $3.3 M(+17.4%) | $2.8 M(+172.0%) | $1.0 M | |
TTM SGA | - | - | - | - | - | $30.7 M(-14.8%) | $36.0 M(+10.8%) | $32.5 M(+24.5%) | $26.1 M(+15.6%) | $22.6 M(+51.3%) | $14.9 M(+39.6%) | $10.7 M(+4.3%) | $10.3 M(+14.4%) | $9.0 M(+4.9%) | $8.5 M(+12.4%) | $7.6 M(+11.1%) | $6.8 M(+15.4%) | $5.9 M(+8.2%) | $5.5 M(-24.8%) | $7.3 M(-16.6%) | $8.7 M(-3.5%) | $9.1 M(+17.9%) | $7.7 M(+57.1%) | $4.9 M(+91.8%) | $2.5 M | |
Depreciation And Amortization | - | - | - | - | - | $7000.0(-58.8%) | $17.0 K(-15.0%) | $20.0 K(+17.6%) | $17.0 K(-26.1%) | $23.0 K(+4.5%) | $22.0 K(+29.4%) | $17.0 K(+13.3%) | $15.0 K(-6.3%) | $16.0 K(-20.0%) | $20.0 K(+11.1%) | $18.0 K(-21.7%) | $23.0 K(+21.1%) | $19.0 K(+111.1%) | $9000.0(+12.5%) | $8000.0(-33.3%) | $12.0 K(+20.0%) | $10.0 K(+11.1%) | $9000.0(+28.6%) | $7000.0(+16.7%) | $6000.0 | |
TTM D&A | - | - | - | - | - | $61.0 K(-20.8%) | $77.0 K(-6.1%) | $82.0 K(+3.8%) | $79.0 K(+2.6%) | $77.0 K(+10.0%) | $70.0 K(+2.9%) | $68.0 K(-1.4%) | $69.0 K(-10.4%) | $77.0 K(-3.8%) | $80.0 K(+15.9%) | $69.0 K(+16.9%) | $59.0 K(+22.9%) | $48.0 K(+23.1%) | $39.0 K(0%) | $39.0 K(+2.6%) | $38.0 K(+18.8%) | $32.0 K(+23.1%) | $26.0 K(+18.2%) | $22.0 K(+15.8%) | $19.0 K | |
Interest Expense | - | - | - | - | - | $21.0 K(+5.0%) | $20.0 K(-9.1%) | $22.0 K(-8.3%) | $24.0 K(+9.1%) | $22.0 K(+4.8%) | $21.0 K(0%) | $21.0 K(0%) | $21.0 K(+5.0%) | $20.0 K(-56.5%) | $46.0 K(-55.3%) | $103.0 K(+178.4%) | $37.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | $87.0 K(-1.1%) | $88.0 K(-1.1%) | $89.0 K(+1.1%) | $88.0 K(+3.5%) | $85.0 K(+2.4%) | $83.0 K(-23.1%) | $108.0 K(-43.2%) | $190.0 K(-7.8%) | $206.0 K(+10.8%) | $186.0 K(+32.9%) | $140.0 K(+278.4%) | $37.0 K | - | - | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | - | - | - | - | - | $982.0 K(-62.1%) | $2.6 M(+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 | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | - | - | - | - | - | $3.6 M(+37.9%) | $2.6 M(+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 | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | 130.5(-74.8%) | 517.1(+8.4%) | 477.1(-42.9%) | 835.7(-68.5%) | 2652.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 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 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | -$16.9 M(-698.2%) | $2.8 M(+119.9%) | -$14.2 M(+25.0%) | -$18.9 M(-172.1%) | -$7.0 M(+39.2%) | -$11.5 M(+19.7%) | -$14.3 M(-29.2%) | -$11.1 M(+12.9%) | -$12.7 M(+43.3%) | -$22.4 M(-178.2%) | -$8.0 M(-59.0%) | -$5.1 M(+39.2%) | -$8.3 M(+13.3%) | -$9.6 M(+26.8%) | -$13.1 M(-46.6%) | -$8.9 M(+12.2%) | -$10.2 M(-24.1%) | -$8.2 M(-59.9%) | -$5.1 M(+2.8%) | -$5.3 M | |
TTM CFO | - | - | - | - | - | -$47.2 M(-26.7%) | -$37.3 M(+27.7%) | -$51.6 M(+0.1%) | -$51.6 M(-18.0%) | -$43.7 M(+11.6%) | -$49.5 M(+18.1%) | -$60.4 M(-11.5%) | -$54.2 M(-12.4%) | -$48.2 M(-10.0%) | -$43.8 M(-41.2%) | -$31.0 M(+14.0%) | -$36.1 M(+9.7%) | -$40.0 M(+4.5%) | -$41.8 M(-3.4%) | -$40.4 M(-24.6%) | -$32.5 M(-12.7%) | -$28.8 M(-20.8%) | -$23.8 M(-24.9%) | -$19.1 M(-12.4%) | -$17.0 M | |
Cash From Investing | - | - | - | - | - | -$4.7 M(-150.6%) | $9.3 M(+137.3%) | -$25.0 M(-312575.0%) | -$8000.0(+55.6%) | -$18.0 K(-5.9%) | -$17.0 K(-112.5%) | -$8000.0(+11.1%) | -$9000.0(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$4000.0(+96.4%) | -$110.0 K(-103.7%) | $3.0 M(+100.0%) | $0.0(+100.0%) | -$13.0 K(+82.9%) | -$76.0 K(+97.5%) | -$3.1 M(-50800.0%) | -$6000.0(+57.1%) | -$14.0 K | |
TTM CFI | - | - | - | - | - | -$20.4 M(-30.0%) | -$15.7 M(+37.3%) | -$25.1 M(-49031.4%) | -$51.0 K(+1.9%) | -$52.0 K(-52.9%) | -$34.0 K(-100.0%) | -$17.0 K(-88.9%) | -$9000.0(-125.0%) | -$4000.0(+96.5%) | -$114.0 K(-104.0%) | $2.9 M(0%) | $2.9 M(+0.3%) | $2.9 M(-1.2%) | $2.9 M(+192.3%) | -$3.1 M(+0.2%) | -$3.1 M(+0.0%) | -$3.1 M(-3.3%) | -$3.0 M(-5998.0%) | -$50.0 K(+35.9%) | -$78.0 K | |
Cash From Financing | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $83.0 K(+201.2%) | -$82.0 K(-100.1%) | $85.9 M(+1814.2%) | $4.5 M(-83.7%) | $27.4 M(+195928.6%) | $14.0 K(-99.9%) | $24.0 M(-48.3%) | $46.3 M(+602.4%) | $6.6 M(+97.5%) | $3.3 M(+767.2%) | -$500.0 K(-495.2%) | -$84.0 K(-100.6%) | $13.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$449.0 K(-100.9%) | $48.2 M | |
TTM CFF | - | - | - | - | - | $1000.0(-100.0%) | $85.9 M(-5.0%) | $90.4 M(-23.2%) | $117.7 M(-0.1%) | $117.8 M(+110.8%) | $55.9 M(-42.8%) | $97.7 M(+27.1%) | $76.8 M(-4.1%) | $80.2 M(+43.9%) | $55.7 M(+496.4%) | $9.3 M(-43.7%) | $16.6 M(+25.2%) | $13.2 M(-3.6%) | $13.7 M(-0.6%) | $13.8 M(+3180.0%) | -$449.0 K(-100.9%) | $47.7 M(+0.8%) | $47.3 M(-24.3%) | $62.5 M(-0.6%) | $62.9 M | |
Free Cash Flow | - | - | - | - | - | -$19.7 M(-801.6%) | $2.8 M(+119.8%) | -$14.2 M(+24.9%) | -$18.9 M(-171.5%) | -$7.0 M(+39.2%) | -$11.5 M(+19.6%) | -$14.3 M(-29.1%) | -$11.1 M(+12.8%) | -$12.7 M(+43.3%) | -$22.4 M(-178.2%) | -$8.0 M(-58.8%) | -$5.1 M(+39.9%) | -$8.4 M(+12.9%) | -$9.7 M(+26.1%) | -$13.1 M(-46.4%) | -$9.0 M(+12.2%) | -$10.2 M(-23.5%) | -$8.3 M(-60.6%) | -$5.1 M(+3.0%) | -$5.3 M | |
TTM FCF | - | - | - | - | - | -$50.1 M(-34.1%) | -$37.3 M(+27.7%) | -$51.6 M(+0.1%) | -$51.7 M(-18.0%) | -$43.8 M(+11.5%) | -$49.5 M(+18.1%) | -$60.4 M(-11.5%) | -$54.2 M(-12.4%) | -$48.2 M(-9.7%) | -$43.9 M(-40.7%) | -$31.2 M(+13.9%) | -$36.3 M(+9.7%) | -$40.2 M(+4.2%) | -$41.9 M(-3.5%) | -$40.5 M(-24.5%) | -$32.5 M(-12.7%) | -$28.9 M(-20.9%) | -$23.9 M(-24.8%) | -$19.1 M(-12.2%) | -$17.1 M | |
CAPEX | - | - | - | - | - | $2.8 M(+16400.0%) | $17.0 K(+21.4%) | $14.0 K(+75.0%) | $8000.0(-55.6%) | $18.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | $2.8 M(+4889.5%) | $57.0 K(+42.5%) | $40.0 K(+53.9%) | $26.0 K(+44.4%) | $18.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |