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 | Dec 1, 2019 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $16.2 M(-23.0%) | $21.1 M(-22.4%) | $27.1 M(+122.7%) | $12.2 M(-23.1%) | $15.8 M(-21.7%) | $20.2 M(-41.6%) | $34.7 M(+935.2%) | $3.3 M(-92.6%) | $45.4 M(-16.0%) | $54.0 M(-10.8%) | $60.6 M(-12.3%) | $69.1 M(-9.8%) | $76.6 M(-7.5%) | $82.8 M(-8.8%) | $90.9 M(-10.8%) | $101.8 M(+3.5%) | $98.4 M(+339.1%) | $22.4 M | - | $40.7 M | - | |
Current Assets | $15.7 M(-23.3%) | $20.4 M(-23.2%) | $26.6 M(+129.3%) | $11.6 M(-24.0%) | $15.3 M(-23.8%) | $20.0 M(-41.9%) | $34.5 M(+1894.1%) | $1.7 M(-96.2%) | $45.1 M(-12.9%) | $51.7 M(-11.2%) | $58.2 M(-13.2%) | $67.1 M(-10.0%) | $74.5 M(-2.0%) | $76.1 M(-14.4%) | $88.8 M(-10.5%) | $99.2 M(+4.3%) | $95.1 M(+438.4%) | $17.7 M | - | $36.3 M | - | |
Non Current Assets | $526.0 K(-13.8%) | $610.0 K(+15.1%) | $530.0 K(-8.6%) | $580.0 K(+1.4%) | $572.0 K(+186.0%) | $200.0 K(+17.0%) | $171.0 K(-89.4%) | $1.6 M(+458.3%) | $290.0 K(-87.4%) | $2.3 M(-2.9%) | $2.4 M(+17.6%) | $2.0 M(-6.2%) | $2.1 M(-68.4%) | $6.8 M(+233.3%) | $2.0 M(-20.5%) | $2.6 M(-22.1%) | $3.3 M(-30.8%) | $4.7 M | - | $4.4 M | - | |
Total Liabilities | $7.2 M(-0.4%) | $7.2 M(-27.0%) | $9.9 M(+145.5%) | $4.0 M(+9.3%) | $3.7 M(-8.4%) | $4.0 M(-68.2%) | $12.7 M(+0.5%) | $12.6 M(+234.4%) | $3.8 M(-13.1%) | $4.3 M(0%) | $4.3 M(+6.5%) | $4.1 M(-9.7%) | $4.5 M(+8.4%) | $4.2 M(-34.0%) | $6.3 M(-10.3%) | $7.0 M(-9.6%) | $7.8 M(+7.7%) | $7.2 M | - | $12.3 M | - | |
Current Liabilities | $3.8 M(-3.4%) | $3.9 M(-8.7%) | $4.3 M(+6.4%) | $4.0 M(+9.3%) | $3.7 M(-8.4%) | $4.0 M(-68.2%) | $12.7 M(+164.6%) | $4.8 M(+27.1%) | $3.8 M(-13.1%) | $4.3 M(+2.4%) | $4.2 M(+4.2%) | $4.1 M(-9.6%) | $4.5 M(+8.4%) | $4.1 M(-34.0%) | $6.3 M(-10.3%) | $7.0 M(-9.6%) | $7.7 M(+7.5%) | $7.2 M | - | $12.3 M | - | |
Long Term Liabilities | $3.4 M(+3.0%) | $3.3 M(-41.1%) | $5.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $7.8 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $102.0 K(+1175.0%) | $8000.0(-33.3%) | $12.0 K(-7.7%) | $13.0 K(+8.3%) | $12.0 K(+9.1%) | $11.0 K(+10.0%) | $10.0 K(+100.0%) | $0.0 | - | $0.0 | - | |
Shareholders Equity | $9.0 M(-34.7%) | $13.8 M(-19.8%) | $17.2 M(+111.4%) | $8.2 M(-32.9%) | $12.2 M(-25.0%) | $16.2 M(-26.3%) | $22.0 M(+338.5%) | -$9.2 M(-122.2%) | $41.6 M(-16.3%) | $49.7 M(-11.7%) | $56.3 M(-13.5%) | $65.0 M(-9.9%) | $72.1 M(-8.3%) | $78.7 M(-7.0%) | $84.6 M(-10.8%) | $94.8 M(+4.6%) | $90.6 M(+496.0%) | $15.2 M | - | $28.4 M | - | |
Book Value | $9.0 M(-34.7%) | $13.8 M(-19.8%) | $17.2 M(+111.4%) | $8.2 M(-32.9%) | $12.2 M(-25.0%) | $16.2 M(-26.3%) | $22.0 M(+130.9%) | -$71.3 M(-271.4%) | $41.6 M(-16.3%) | $49.7 M(-11.7%) | $56.3 M(-13.5%) | $65.0 M(-9.9%) | $72.1 M(-8.3%) | $78.7 M(-7.0%) | $84.6 M(-10.8%) | $94.8 M(+4.6%) | $90.6 M(+496.0%) | $15.2 M | - | -$103.0 M | - | |
Working Capital | $11.9 M(-28.0%) | $16.5 M(-25.9%) | $22.3 M(+194.5%) | $7.6 M(-34.6%) | $11.6 M(-27.7%) | $16.0 M(-26.7%) | $21.8 M(+816.3%) | -$3.0 M(-107.4%) | $41.3 M(-12.8%) | $47.4 M(-12.2%) | $54.0 M(-14.3%) | $63.0 M(-10.0%) | $70.0 M(-2.6%) | $71.9 M(-12.9%) | $82.5 M(-10.5%) | $92.2 M(+5.6%) | $87.4 M(+734.8%) | $10.5 M | - | $24.0 M | - | |
Cash And Cash Equivalents | $9.2 M(+81.0%) | $5.1 M(-25.1%) | $6.8 M(+22.1%) | $5.5 M(-52.5%) | $11.6 M(-39.0%) | $19.1 M(-21.7%) | $24.4 M(+1737.7%) | $1.3 M(-87.0%) | $10.2 M(-26.7%) | $13.9 M(+65.9%) | $8.4 M(-37.4%) | $13.4 M(+16.7%) | $11.5 M(+45.6%) | $7.9 M(-25.7%) | $10.6 M(-68.3%) | $33.4 M(-64.8%) | $95.0 M(+441.4%) | $17.5 M | - | $15.9 M | - | |
Accounts Payable | $1.5 M(-28.4%) | $2.1 M(+39.7%) | $1.5 M(+8.2%) | $1.4 M(+0.1%) | $1.4 M(-18.7%) | $1.7 M(-15.2%) | $2.1 M(-28.3%) | $2.9 M(+475.5%) | $498.0 K(-50.9%) | $1.0 M(+87.4%) | $541.0 K(+2.7%) | $527.0 K(-74.5%) | $2.1 M(-1.7%) | $2.1 M(+7.4%) | $2.0 M(-22.2%) | $2.5 M(-44.9%) | $4.6 M(+106.6%) | $2.2 M | - | $4.6 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | - | - | - | - | - | - | - | - | $302.0 K(-24.1%) | $398.0 K(+2.3%) | $389.0 K(+100.0%) | $0.0 | - | - | - | - | - | - | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | $5.2 M | - | - | $102.0 K | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $5.2 M(+1607.6%) | $302.0 K(-24.1%) | $398.0 K(-18.9%) | $491.0 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 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | -0.6(-5700.0%) | 0.0(0%) | 0.0(0%) | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | - | 0.0 | - | |
Current Ratio | 4.2(-20.5%) | 5.2(-15.9%) | 6.2(+115.6%) | 2.9(-30.4%) | 4.1(-16.9%) | 5.0(+82.4%) | 2.7(+658.3%) | 0.4(-97.0%) | 12.0(+0.3%) | 11.9(-13.2%) | 13.8(-16.7%) | 16.5(-0.4%) | 16.6(-9.7%) | 18.4(+29.8%) | 14.2(-0.2%) | 14.2(+15.4%) | 12.3(+401.6%) | 2.5 | - | 3.0 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$155.5 M(-3.8%) | -$149.9 M(-2.7%) | -$145.9 M(+0.1%) | -$146.1 M(-2.9%) | -$141.9 M(-3.4%) | -$137.3 M(-4.8%) | -$131.0 M(-17.3%) | -$111.7 M(+43.4%) | -$197.4 M(-5.2%) | -$187.6 M(-4.6%) | -$179.3 M(-6.0%) | -$169.2 M(-5.4%) | -$160.5 M(-5.2%) | -$152.5 M(-5.3%) | -$144.8 M(-8.6%) | -$133.4 M(-7.4%) | -$124.2 M(-4.0%) | -$119.5 M | - | -$105.8 M | - | |
PB Ratio | 5.3(+73.1%) | 3.0(+17.8%) | 2.6(+30.8%) | 2.0(+59.7%) | 1.2(-11.4%) | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 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 | Dec 1, 2019 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.5(-38.9%) | -$0.4(-3700.0%) | $0.0(+104.3%) | -$0.2(+72.0%) | -$0.8(+26.1%) | -$1.1(+95.3%) | -$23.4(-1226.4%) | $2.1(+106.7%) | -$31.0(+93.9%) | -$511.9(+20.8%) | -$646.1(-11155.7%) | -$5.7(-7.9%) | -$5.3(-5.6%) | -$5.0(+33.3%) | -$7.6(-23.8%) | -$6.1(+82.7%) | -$35.3(-415.6%) | -$6.8(+22.3%) | -$8.8(+28.4%) | -$12.3(-3.6%) | -$11.9 | |
TTM EPS | -$1.1(+22.9%) | -$1.4(+34.9%) | -$2.1(+91.6%) | -$25.6(-9.9%) | -$23.3(+56.5%) | -$53.5(+90.5%) | -$564.3(+52.5%) | -$1186.9(+0.7%) | -$1194.8(-2.2%) | -$1169.0(-76.5%) | -$662.2(-2698.7%) | -$23.7(+1.5%) | -$24.0(+55.5%) | -$54.0(+3.2%) | -$55.8(+2.2%) | -$57.0(+9.8%) | -$63.2(-58.9%) | -$39.8(-20.8%) | -$33.0(-36.5%) | -$24.1(-103.6%) | -$11.9 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $5.7 M(-12.2%) | $6.5 M(+13.2%) | $5.8 M(+33.5%) | $4.3 M(-10.6%) | $4.8 M(-26.6%) | $6.6 M(-70.5%) | $22.3 M(+619.5%) | $3.1 M(-5.6%) | $3.3 M(-8.4%) | $3.6 M(-14.8%) | $4.2 M(-51.6%) | $8.7 M(+8.5%) | $8.0 M(+3.6%) | $7.7 M(-23.6%) | $10.1 M(+10.5%) | $9.2 M(+34.5%) | $6.8 M(+12.9%) | $6.0 M(-22.5%) | $7.8 M(-25.9%) | $10.5 M(+1.6%) | $10.4 M | |
Operating Expenses | $5.7 M(-12.2%) | $6.5 M(+13.2%) | $5.8 M(+33.5%) | $4.3 M(-10.6%) | $4.8 M(-26.6%) | $6.6 M(-70.5%) | $22.3 M(+619.5%) | $3.1 M(-5.6%) | $3.3 M(-8.4%) | $3.6 M(-14.8%) | $4.2 M(-51.6%) | $8.7 M(+8.5%) | $8.0 M(+3.6%) | $7.7 M(-23.6%) | $10.1 M(+10.5%) | $9.2 M(+34.5%) | $6.8 M(+12.9%) | $6.0 M(-22.5%) | $7.8 M(-25.9%) | $10.5 M(+1.6%) | $10.4 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$5.7 M(+12.2%) | -$6.5 M(-13.2%) | -$5.8 M(-33.5%) | -$4.3 M(+10.6%) | -$4.8 M(+26.6%) | -$6.6 M(+70.5%) | -$22.3 M(-619.5%) | -$3.1 M(+5.6%) | -$3.3 M(+8.4%) | -$3.6 M(+14.8%) | -$4.2 M(+51.6%) | -$8.7 M(-8.5%) | -$8.0 M(-3.6%) | -$7.7 M(+23.6%) | -$10.1 M(-10.5%) | -$9.2 M(-34.5%) | -$6.8 M(-12.9%) | -$6.0 M(+22.5%) | -$7.8 M(+25.9%) | -$10.5 M(-1.6%) | -$10.4 M | |
TTM Operating Profit | -$22.4 M(-4.2%) | -$21.4 M(+0.3%) | -$21.5 M(+43.5%) | -$38.1 M(-3.3%) | -$36.9 M(-4.4%) | -$35.3 M(-9.3%) | -$32.3 M(-127.7%) | -$14.2 M(+28.3%) | -$19.8 M(+19.3%) | -$24.5 M(+14.5%) | -$28.7 M(+17.1%) | -$34.6 M(+1.4%) | -$35.1 M(-3.5%) | -$33.9 M(-5.3%) | -$32.2 M(-7.8%) | -$29.8 M(+4.3%) | -$31.2 M(+10.2%) | -$34.7 M(-21.1%) | -$28.7 M(-37.3%) | -$20.9 M(-101.6%) | -$10.4 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$5.6 M(-42.1%) | -$4.0 M(-3141.5%) | $130.0 K(+103.1%) | -$4.1 M(+10.2%) | -$4.6 M(+26.7%) | -$6.3 M(+67.3%) | -$19.3 M(-1461.2%) | $1.4 M(+154.9%) | -$2.6 M(+14.8%) | -$3.0 M(+16.5%) | -$3.6 M(+58.2%) | -$8.7 M(-8.6%) | -$8.0 M(-3.6%) | -$7.7 M(+32.7%) | -$11.4 M(-25.1%) | -$9.2 M(-94.1%) | -$4.7 M(+19.6%) | -$5.9 M(+24.7%) | -$7.8 M(+24.1%) | -$10.3 M(-0.7%) | -$10.2 M | |
TTM Net Income | -$13.6 M(-7.9%) | -$12.6 M(+15.7%) | -$14.9 M(+56.5%) | -$34.4 M(-19.3%) | -$28.8 M(-7.6%) | -$26.8 M(-13.9%) | -$23.5 M(-200.1%) | -$7.8 M(+56.3%) | -$17.9 M(+23.2%) | -$23.3 M(+16.7%) | -$28.0 M(+21.8%) | -$35.8 M(+1.3%) | -$36.3 M(-9.9%) | -$33.0 M(-5.9%) | -$31.2 M(-13.3%) | -$27.5 M(+3.9%) | -$28.7 M(+16.1%) | -$34.1 M(-20.8%) | -$28.3 M(-38.1%) | -$20.5 M(-100.7%) | -$10.2 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$5.7 M(+12.2%) | -$6.5 M(-13.2%) | -$5.8 M(-1074.5%) | -$491.0 K(+89.8%) | -$4.8 M(+26.6%) | -$6.6 M(+70.5%) | -$22.3 M(-757.8%) | $3.4 M(+203.3%) | -$3.3 M(+8.4%) | -$3.6 M(+14.8%) | -$4.2 M(+51.6%) | -$8.7 M(-8.5%) | -$8.0 M(-3.6%) | -$7.7 M(+23.6%) | -$10.1 M(-10.5%) | -$9.2 M(-34.5%) | -$6.8 M(-12.9%) | -$6.0 M(+22.5%) | -$7.8 M(+25.9%) | -$10.5 M(-1.6%) | -$10.4 M | |
TTM EBIT | -$18.5 M(-5.1%) | -$17.6 M(+0.3%) | -$17.7 M(+48.4%) | -$34.2 M(-12.8%) | -$30.4 M(-5.4%) | -$28.8 M(-11.6%) | -$25.8 M(-235.7%) | -$7.7 M(+61.1%) | -$19.8 M(+19.3%) | -$24.5 M(+14.5%) | -$28.7 M(+17.1%) | -$34.6 M(+1.4%) | -$35.1 M(-3.5%) | -$33.9 M(-5.3%) | -$32.2 M(-7.8%) | -$29.8 M(+4.3%) | -$31.2 M(+10.2%) | -$34.7 M(-21.1%) | -$28.7 M(-37.3%) | -$20.9 M(-101.6%) | -$10.4 M | |
EBITDA | -$5.7 M(+12.2%) | -$6.5 M(-13.3%) | -$5.8 M(-1118.6%) | -$472.0 K(+90.2%) | -$4.8 M(+26.6%) | -$6.6 M(+70.6%) | -$22.3 M(-754.9%) | $3.4 M(+204.1%) | -$3.3 M(+8.4%) | -$3.6 M(+14.8%) | -$4.2 M(+51.0%) | -$8.6 M(-8.7%) | -$7.9 M(-3.5%) | -$7.6 M(+24.0%) | -$10.0 M(-10.5%) | -$9.1 M(-34.8%) | -$6.7 M(-13.1%) | -$5.9 M(+22.8%) | -$7.7 M(+26.2%) | -$10.4 M(-1.6%) | -$10.3 M | |
TTM EBITDA | -$18.5 M(-5.1%) | -$17.6 M(+0.3%) | -$17.6 M(+48.5%) | -$34.2 M(-12.8%) | -$30.3 M(-5.4%) | -$28.8 M(-11.6%) | -$25.8 M(-237.3%) | -$7.6 M(+61.0%) | -$19.6 M(+19.0%) | -$24.2 M(+14.3%) | -$28.3 M(+17.1%) | -$34.1 M(+1.4%) | -$34.6 M(-3.5%) | -$33.4 M(-5.3%) | -$31.8 M(-7.9%) | -$29.4 M(+4.5%) | -$30.8 M(+10.3%) | -$34.4 M(-20.9%) | -$28.4 M(-37.2%) | -$20.7 M(-101.6%) | -$10.3 M | |
Selling, General & Administrative Expenses | $2.2 M(-7.7%) | $2.4 M(-16.0%) | $2.8 M(+83.7%) | $1.5 M(-25.4%) | $2.1 M(-25.6%) | $2.8 M(-82.5%) | $15.8 M(+1239.7%) | $1.2 M(-42.1%) | $2.0 M(+53.7%) | $1.3 M(+3.4%) | $1.3 M(-71.0%) | $4.4 M(+10.9%) | $4.0 M(+11.8%) | $3.6 M(-3.1%) | $3.7 M(+0.0%) | $3.7 M(+78.6%) | $2.1 M(+46.6%) | $1.4 M(-17.7%) | $1.7 M(-32.0%) | $2.5 M(+28.3%) | $2.0 M | |
TTM SGA | $8.9 M(+1.5%) | $8.8 M(-4.3%) | $9.2 M(-58.6%) | $22.2 M(+1.6%) | $21.9 M(+0.1%) | $21.8 M(+7.0%) | $20.4 M(+249.2%) | $5.8 M(-35.7%) | $9.1 M(-17.7%) | $11.0 M(-16.9%) | $13.3 M(-15.3%) | $15.7 M(+5.0%) | $14.9 M(+14.8%) | $13.0 M(+20.0%) | $10.8 M(+22.3%) | $8.9 M(+15.2%) | $7.7 M(+1.3%) | $7.6 M(+22.7%) | $6.2 M(+38.2%) | $4.5 M(+128.3%) | $2.0 M | |
Depreciation And Amortization | $15.0 K(+7.1%) | $14.0 K(-6.7%) | $15.0 K(-21.1%) | $19.0 K(+58.3%) | $12.0 K(-14.3%) | $14.0 K(+7.7%) | $13.0 K(0%) | $13.0 K(0%) | $13.0 K(0%) | $13.0 K(0%) | $13.0 K(-90.4%) | $136.0 K(0%) | $136.0 K(+5.4%) | $129.0 K(+9.3%) | $118.0 K(+6.3%) | $111.0 K(+15.6%) | $96.0 K(+1.1%) | $95.0 K(+2.1%) | $93.0 K | - | - | |
TTM D&A | $63.0 K(+5.0%) | $60.0 K(0%) | $60.0 K(+3.5%) | $58.0 K(+11.5%) | $52.0 K(-1.9%) | $53.0 K(+1.9%) | $52.0 K(0%) | $52.0 K(-70.3%) | $175.0 K(-41.3%) | $298.0 K(-28.0%) | $414.0 K(-20.2%) | $519.0 K(+5.1%) | $494.0 K(+8.8%) | $454.0 K(+8.1%) | $420.0 K(+6.3%) | $395.0 K(+39.1%) | $284.0 K(+51.1%) | $188.0 K(+102.2%) | $93.0 K | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | Dec 1, 2019 | Sep 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$4.7 M(+31.3%) | -$6.8 M(-44.0%) | -$4.7 M(-30.5%) | -$3.6 M(+21.0%) | -$4.6 M(+62.5%) | -$12.2 M(-127.7%) | -$5.4 M(-31.0%) | -$4.1 M(-123.9%) | -$1.8 M(+17.6%) | -$2.2 M(+38.9%) | -$3.6 M(+59.5%) | -$9.0 M(-62.8%) | -$5.5 M(+29.3%) | -$7.8 M(+16.0%) | -$9.3 M(+5.2%) | -$9.8 M(-82.3%) | -$5.4 M(+13.8%) | -$6.2 M(+41.9%) | -$10.7 M | - | - | |
TTM CFO | -$19.8 M(-0.5%) | -$19.7 M(+21.5%) | -$25.1 M(+2.5%) | -$25.7 M(+1.8%) | -$26.2 M(-11.7%) | -$23.5 M(-74.0%) | -$13.5 M(-14.7%) | -$11.8 M(+29.3%) | -$16.6 M(+18.1%) | -$20.3 M(+21.5%) | -$25.9 M(+17.9%) | -$31.5 M(+2.5%) | -$32.3 M(-0.4%) | -$32.2 M(-5.1%) | -$30.6 M(+4.5%) | -$32.1 M(-43.8%) | -$22.3 M(-31.6%) | -$16.9 M(-58.1%) | -$10.7 M | - | - | |
Cash From Investing | $8.7 M(+71.5%) | $5.1 M(+138.9%) | -$13.1 M(-389.5%) | -$2.7 M(+9.0%) | -$2.9 M(-130.2%) | $9.8 M(+105.3%) | $4.8 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$4000.0(-100.0%) | $10.8 M(+19.0%) | $9.1 M(+98.7%) | $4.6 M(+133.4%) | -$13.7 M(+78.1%) | -$62.5 M(-145162.8%) | -$43.0 K(-101.4%) | $3.1 M(-81.7%) | $16.9 M | - | - | |
TTM CFI | -$1.9 M(+85.8%) | -$13.6 M(-51.9%) | -$9.0 M(-201.0%) | $8.9 M(-23.2%) | $11.6 M(-20.3%) | $14.5 M(+205.3%) | $4.8 M(+118850.0%) | -$4000.0(-100.0%) | $10.8 M(-45.7%) | $19.8 M(-18.7%) | $24.4 M(+127.0%) | $10.8 M(+117.2%) | -$62.5 M(+12.7%) | -$71.6 M(+2.0%) | -$73.1 M(-71.7%) | -$42.6 M(-313.8%) | $19.9 M(-0.2%) | $19.9 M(+18.4%) | $16.9 M | - | - | |
Cash From Financing | $16.0 K(+328.6%) | -$7000.0(-100.0%) | $19.0 M(+10781.7%) | $175.0 K(+143.1%) | $72.0 K(+102.5%) | -$2.9 M(-112.2%) | $23.5 M(+330.0%) | $5.5 M(+221.7%) | $1.7 M(+30.2%) | $1.3 M(+130500.0%) | $1000.0(-98.8%) | $81.0 K(+200.0%) | $27.0 K(-94.5%) | $495.0 K(+438.0%) | $92.0 K(-99.1%) | $10.7 M(-87.1%) | $82.8 M(+16632.7%) | -$501.0 K(+40.4%) | -$840.0 K | - | - | |
TTM CFF | $19.2 M(-0.3%) | $19.3 M(+17.4%) | $16.4 M(-21.4%) | $20.9 M(-20.2%) | $26.2 M(-5.8%) | $27.8 M(-13.0%) | $32.0 M(+277.4%) | $8.5 M(+174.5%) | $3.1 M(+118.2%) | $1.4 M(+134.3%) | $604.0 K(-13.1%) | $695.0 K(-93.8%) | $11.3 M(-88.0%) | $94.1 M(+1.1%) | $93.1 M(+1.0%) | $92.2 M(+13.1%) | $81.5 M(+6176.7%) | -$1.3 M(-59.6%) | -$840.0 K | - | - | |
Free Cash Flow | -$4.7 M(+31.2%) | -$6.8 M(-44.0%) | -$4.7 M(-30.5%) | -$3.6 M(+21.0%) | -$4.6 M(+62.8%) | -$12.3 M(-129.1%) | -$5.4 M(-31.0%) | -$4.1 M(-123.9%) | -$1.8 M(+17.6%) | -$2.2 M(+39.0%) | -$3.6 M(+59.5%) | -$9.0 M(-57.7%) | -$5.7 M(+28.5%) | -$7.9 M(+15.4%) | -$9.4 M(+11.3%) | -$10.6 M(-96.1%) | -$5.4 M(+13.3%) | -$6.2 M(+42.6%) | -$10.9 M | - | - | |
TTM FCF | -$19.8 M(-0.5%) | -$19.7 M(+21.8%) | -$25.2 M(+2.5%) | -$25.8 M(+1.8%) | -$26.3 M(-11.7%) | -$23.5 M(-74.5%) | -$13.5 M(-14.7%) | -$11.8 M(+29.3%) | -$16.6 M(+18.8%) | -$20.5 M(+21.9%) | -$26.2 M(+18.0%) | -$32.0 M(+4.9%) | -$33.6 M(-0.8%) | -$33.3 M(-5.4%) | -$31.6 M(+4.4%) | -$33.1 M(-47.1%) | -$22.5 M(-31.6%) | -$17.1 M(-57.4%) | -$10.9 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |