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 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $247.3 M(-11.2%) | $278.5 M(-9.9%) | $309.0 M(+12.0%) | $276.0 M(-7.7%) | $299.0 M(+42.5%) | $209.8 M(+21.1%) | $173.3 M(-12.2%) | $197.3 M(-12.1%) | $224.5 M(-5.9%) | $238.6 M(-12.3%) | $272.1 M(-9.6%) | $300.9 M(-4.4%) | $314.7 M(-6.1%) | $335.2 M(+70.9%) | $196.1 M(-3.6%) | $203.5 M(-2.2%) | $208.0 M(+169.8%) | $77.1 M | - | $32.4 M | - | |
Current Assets | $233.7 M(-11.9%) | $265.1 M(-10.3%) | $295.5 M(+13.1%) | $261.3 M(-8.3%) | $284.8 M(+47.1%) | $193.6 M(+15.4%) | $167.8 M(-12.4%) | $191.7 M(-12.3%) | $218.5 M(-5.8%) | $232.0 M(-13.0%) | $266.6 M(-9.7%) | $295.3 M(-5.6%) | $312.8 M(-6.4%) | $334.0 M(+71.3%) | $195.1 M(-3.6%) | $202.4 M(-2.3%) | $207.2 M(+171.6%) | $76.3 M | - | $32.2 M | - | |
Non Current Assets | $13.7 M(+1.8%) | $13.4 M(-0.3%) | $13.5 M(-8.3%) | $14.7 M(+3.3%) | $14.2 M(-12.4%) | $16.2 M(+196.0%) | $5.5 M(-2.8%) | $5.6 M(-7.0%) | $6.1 M(-8.6%) | $6.6 M(+19.8%) | $5.5 M(-0.9%) | $5.6 M(+187.5%) | $1.9 M(+72.9%) | $1.1 M(+3.6%) | $1.1 M(+3.3%) | $1.1 M(+33.2%) | $790.0 K(+0.8%) | $784.0 K | - | $218.0 K | - | |
Total Liabilities | $54.3 M(+3.9%) | $52.3 M(+4.9%) | $49.8 M(-0.8%) | $50.2 M(+9.8%) | $45.8 M(+5.4%) | $43.4 M(+272.4%) | $11.7 M(-27.1%) | $16.0 M(-46.5%) | $30.0 M(+113.2%) | $14.1 M(+12.2%) | $12.5 M(-24.0%) | $16.5 M(+76.8%) | $9.3 M(+19.5%) | $7.8 M(+2.1%) | $7.6 M(+10.8%) | $6.9 M(+40.1%) | $4.9 M(-96.0%) | $121.9 M | - | $62.8 M | - | |
Current Liabilities | $26.2 M(+19.0%) | $22.0 M(+13.5%) | $19.4 M(-1.0%) | $19.6 M(+27.7%) | $15.3 M(+20.2%) | $12.8 M(+13.5%) | $11.3 M(-27.8%) | $15.6 M(-47.2%) | $29.5 M(+123.2%) | $13.2 M(+13.3%) | $11.7 M(-22.7%) | $15.1 M(+62.0%) | $9.3 M(+19.5%) | $7.8 M(+2.1%) | $7.6 M(+10.8%) | $6.9 M(+40.1%) | $4.9 M(-9.5%) | $5.4 M | - | $23.9 M | - | |
Long Term Liabilities | $28.1 M(-7.1%) | $30.2 M(-0.6%) | $30.4 M(-0.7%) | $30.6 M(+0.7%) | $30.4 M(-0.8%) | $30.7 M(+7342.5%) | $412.0 K(-1.4%) | $418.0 K(-1.6%) | $425.0 K(-48.0%) | $818.0 K(-3.0%) | $843.0 K(-38.9%) | $1.4 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $116.5 M | - | $38.9 M | - | |
Shareholders Equity | $193.0 M(-14.7%) | $226.3 M(-12.7%) | $259.2 M(+14.8%) | $225.7 M(-10.9%) | $253.3 M(+52.2%) | $166.4 M(+2.9%) | $161.6 M(-10.8%) | $181.3 M(-6.8%) | $194.6 M(-13.4%) | $224.6 M(-13.5%) | $259.6 M(-8.7%) | $284.4 M(-6.9%) | $305.4 M(-6.7%) | $327.4 M(+73.7%) | $188.5 M(-4.1%) | $196.6 M(-3.2%) | $203.1 M(+552.7%) | -$44.9 M | - | -$30.4 M | - | |
Book Value | $193.0 M(-14.7%) | $226.3 M(-12.7%) | $259.2 M(+14.8%) | $225.7 M(-10.9%) | $253.3 M(+52.2%) | $166.4 M(+2.9%) | $161.6 M(-10.8%) | $181.3 M(-6.8%) | $194.6 M(-13.4%) | $224.6 M(-13.5%) | $259.6 M(-8.7%) | $284.4 M(-6.9%) | $305.4 M(-6.7%) | $327.4 M(+73.7%) | $188.5 M(-4.1%) | $196.6 M(-3.2%) | $203.1 M(+552.7%) | -$44.9 M | - | -$30.4 M | - | |
Working Capital | $207.4 M(-14.7%) | $243.1 M(-12.0%) | $276.1 M(+14.2%) | $241.7 M(-10.3%) | $269.5 M(+49.0%) | $180.8 M(+15.5%) | $156.6 M(-11.1%) | $176.1 M(-6.8%) | $188.9 M(-13.6%) | $218.8 M(-14.2%) | $254.9 M(-9.0%) | $280.2 M(-7.7%) | $303.5 M(-7.0%) | $326.2 M(+74.1%) | $187.4 M(-4.1%) | $195.5 M(-3.4%) | $202.3 M(+185.5%) | $70.9 M | - | $8.3 M | - | |
Cash And Cash Equivalents | $207.0 M(-9.5%) | $228.6 M(-13.0%) | $262.9 M(+19.4%) | $220.2 M(-11.2%) | $248.0 M(+67.3%) | $148.2 M(+26.6%) | $117.1 M(-18.2%) | $143.2 M(-17.3%) | $173.1 M(-16.5%) | $207.2 M(-15.0%) | $243.7 M(-10.8%) | $273.2 M(-7.0%) | $294.0 M(-7.1%) | $316.3 M(+76.2%) | $179.5 M(-5.7%) | $190.3 M(-3.1%) | $196.5 M(+190.7%) | $67.6 M | - | $25.0 M | - | |
Accounts Payable | $8.2 M(+0.5%) | $8.2 M(-12.3%) | $9.3 M(+58.5%) | $5.9 M(+38.7%) | $4.2 M(+114.3%) | $2.0 M(-48.9%) | $3.9 M(-18.6%) | $4.8 M(-76.1%) | $19.9 M(+492.9%) | $3.4 M(+63.3%) | $2.1 M(-19.9%) | $2.6 M(-6.5%) | $2.7 M(-29.6%) | $3.9 M(-26.4%) | $5.3 M(+92.7%) | $2.7 M(+3.9%) | $2.6 M(-23.6%) | $3.5 M | - | $1.3 M | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $4.5 M(+86.8%) | $2.4 M(+0.2%) | $2.4 M(-1.3%) | $2.4 M(+14.6%) | $2.1 M(-3.3%) | $2.2 M(+95.7%) | $1.1 M(-26.4%) | $1.5 M(-17.5%) | $1.8 M(-15.6%) | $2.2 M(+1.1%) | $2.1 M(-4.0%) | $2.2 M | - | - | - | $0.0 | - | - | - | $21.1 M | - | |
Long Term Debt | $28.1 M(-7.1%) | $30.2 M(-0.6%) | $30.4 M(-0.7%) | $30.6 M(+0.7%) | $30.4 M(-0.8%) | $30.7 M(+7342.5%) | $412.0 K(-1.4%) | $418.0 K(-1.6%) | $425.0 K(-48.0%) | $818.0 K(-3.0%) | $843.0 K(-38.9%) | $1.4 M | - | - | - | $0.0 | - | - | - | - | - | |
Total Debt | $32.6 M(-0.2%) | $32.6 M(-0.6%) | $32.8 M(-0.7%) | $33.0 M(+1.6%) | $32.5 M(-0.9%) | $32.8 M(+2054.8%) | $1.5 M(-20.9%) | $1.9 M(-14.5%) | $2.3 M(-24.5%) | $3.0 M(-0.1%) | $3.0 M(-17.3%) | $3.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $21.1 M(+100.0%) | $0.0 | |
Debt To Equity | 0.2(+21.4%) | 0.1(+7.7%) | 0.1(-13.3%) | 0.1(+15.4%) | 0.1(-35.0%) | 0.2(+1900.0%) | 0.0(0%) | 0.0(0%) | 0.0(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 | - | -0.7 | - | |
Current Ratio | 8.9(-25.9%) | 12.0(-21.0%) | 15.2(+14.3%) | 13.3(-28.1%) | 18.6(+22.4%) | 15.2(+1.6%) | 14.9(+21.3%) | 12.3(+66.1%) | 7.4(-57.8%) | 17.5(-23.2%) | 22.8(+16.7%) | 19.6(-41.7%) | 33.5(-21.6%) | 42.8(+67.7%) | 25.5(-13.0%) | 29.4(-30.3%) | 42.1(+200.1%) | 14.0 | - | 1.4 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$491.4 M(-8.5%) | -$452.9 M(-9.2%) | -$414.8 M(-9.3%) | -$379.6 M(-9.4%) | -$347.1 M(-10.6%) | -$313.7 M(-9.9%) | -$285.4 M(-9.3%) | -$261.1 M(-13.4%) | -$230.2 M(-8.7%) | -$211.8 M(-11.0%) | -$190.8 M(-12.5%) | -$169.6 M(-17.8%) | -$144.0 M(-12.4%) | -$128.1 M(-15.8%) | -$110.6 M(-13.0%) | -$97.9 M(-23.8%) | -$79.1 M(-26.8%) | -$62.4 M | - | -$37.6 M | - | |
PB Ratio | 2.3(+24.5%) | 1.8(-20.4%) | 2.3(-4.2%) | 2.4(+31.0%) | 1.8(-17.9%) | 2.2(-15.8%) | 2.7(+40.0%) | 1.9(-23.7%) | 2.5(+21.5%) | 2.0(-2.8%) | 2.1(-35.5%) | 3.3(-19.9%) | 4.1(-16.1%) | 4.9(-32.3%) | 7.2(-17.6%) | 8.7(+41.2%) | 6.2 | - | - | - | - |
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 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(0%) | -$0.6(-1.8%) | -$0.6(-7.8%) | -$0.5(+23.9%) | -$0.7(-8.1%) | -$0.6(-8.8%) | -$0.6(+21.9%) | -$0.7(-69.8%) | -$0.4(+14.0%) | -$0.5(0%) | -$0.5(+18.0%) | -$0.6(-60.5%) | -$0.4(+13.6%) | -$0.4(-25.7%) | -$0.3(+32.7%) | -$0.5(+60.0%) | -$1.3(-172.1%) | -$0.5(-20.9%) | -$0.4(-12.5%) | -$0.4(-34.4%) | -$0.3 | |
TTM EPS | -$2.2(+4.8%) | -$2.3(+2.5%) | -$2.4(+0.8%) | -$2.4(+8.5%) | -$2.6(-10.2%) | -$2.4(-5.4%) | -$2.2(-3.2%) | -$2.2(-5.9%) | -$2.0(-2.5%) | -$2.0(-3.1%) | -$1.9(-8.4%) | -$1.8(-5.3%) | -$1.7(+35.3%) | -$2.6(+1.4%) | -$2.6(+1.7%) | -$2.7(-6.7%) | -$2.5(-69.9%) | -$1.5(-47.4%) | -$1.0(-64.5%) | -$0.6(-134.4%) | -$0.3 | |
Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $43.8 M(+10.6%) | $39.6 M(+11.7%) | $35.5 M(+1.2%) | $35.1 M(+11.7%) | $31.4 M(+4.1%) | $30.1 M(+9.7%) | $27.5 M(-1.0%) | $27.7 M(+23.0%) | $22.6 M(-2.7%) | $23.2 M(+3.0%) | $22.5 M(-11.4%) | $25.4 M(+32.7%) | $19.1 M(+12.8%) | $17.0 M(+40.9%) | $12.0 M(+15.3%) | $10.4 M(-15.7%) | $12.4 M(-25.7%) | $16.7 M(+118.6%) | $7.6 M(+20.1%) | $6.4 M(+10.7%) | $5.7 M | |
Operating Expenses | $43.8 M(+10.6%) | $39.6 M(+11.7%) | $35.5 M(+1.2%) | $35.1 M(+11.7%) | $31.4 M(+4.1%) | $30.1 M(+9.7%) | $27.5 M(-1.0%) | $27.7 M(+23.0%) | $22.6 M(-2.7%) | $23.2 M(+3.0%) | $22.5 M(-11.4%) | $25.4 M(+32.7%) | $19.1 M(+12.8%) | $17.0 M(+40.9%) | $12.0 M(+15.3%) | $10.4 M(-15.7%) | $12.4 M(-25.7%) | $16.7 M(+118.6%) | $7.6 M(+20.1%) | $6.4 M(+10.7%) | $5.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$43.8 M(-10.6%) | -$39.6 M(-11.7%) | -$35.5 M(-1.2%) | -$35.1 M(-11.7%) | -$31.4 M(-4.1%) | -$30.1 M(-9.7%) | -$27.5 M(+1.0%) | -$27.7 M(-23.0%) | -$22.6 M(+2.7%) | -$23.2 M(-3.0%) | -$22.5 M(+11.4%) | -$25.4 M(-32.7%) | -$19.1 M(-12.8%) | -$17.0 M(-40.9%) | -$12.0 M(-15.3%) | -$10.4 M(+15.7%) | -$12.4 M(+25.7%) | -$16.7 M(-118.6%) | -$7.6 M(-20.1%) | -$6.4 M(-10.7%) | -$5.7 M | |
TTM Operating Profit | -$153.9 M(-8.8%) | -$141.5 M(-7.2%) | -$132.0 M(-6.5%) | -$124.0 M(-6.3%) | -$116.7 M(-8.2%) | -$107.9 M(-6.9%) | -$101.0 M(-5.2%) | -$96.0 M(-2.5%) | -$93.6 M(-3.8%) | -$90.2 M(-7.4%) | -$84.0 M(-14.2%) | -$73.6 M(-25.5%) | -$58.6 M(-13.0%) | -$51.9 M(-0.6%) | -$51.6 M(-9.4%) | -$47.1 M(-9.5%) | -$43.1 M(-18.3%) | -$36.4 M(-84.5%) | -$19.7 M(-63.1%) | -$12.1 M(-110.7%) | -$5.7 M | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$38.5 M(-1.1%) | -$38.1 M(-8.3%) | -$35.2 M(-8.2%) | -$32.5 M(+2.6%) | -$33.4 M(-17.8%) | -$28.3 M(-17.1%) | -$24.2 M(+21.7%) | -$30.9 M(-68.3%) | -$18.4 M(+12.7%) | -$21.0 M(+0.6%) | -$21.2 M(+17.5%) | -$25.6 M(-61.8%) | -$15.8 M(+9.6%) | -$17.5 M(-37.9%) | -$12.7 M(+32.4%) | -$18.8 M(-12.7%) | -$16.7 M(-2.7%) | -$16.2 M(-89.3%) | -$8.6 M(-12.4%) | -$7.6 M(-34.4%) | -$5.7 M | |
TTM Net Income | -$144.3 M(-3.7%) | -$139.2 M(-7.5%) | -$129.4 M(-9.3%) | -$118.5 M(-1.4%) | -$116.9 M(-14.8%) | -$101.8 M(-7.7%) | -$94.5 M(-3.3%) | -$91.5 M(-6.1%) | -$86.2 M(-3.0%) | -$83.7 M(-4.4%) | -$80.2 M(-11.8%) | -$71.7 M(-10.6%) | -$64.9 M(+1.3%) | -$65.7 M(-2.0%) | -$64.5 M(-6.8%) | -$60.3 M(-22.7%) | -$49.2 M(-28.9%) | -$38.1 M(-74.2%) | -$21.9 M(-64.5%) | -$13.3 M(-134.4%) | -$5.7 M | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$37.2 M(-1.0%) | -$36.8 M(-8.7%) | -$33.9 M(-9.2%) | -$31.0 M(+3.8%) | -$32.2 M(-14.6%) | -$28.1 M(-16.9%) | -$24.1 M(+21.9%) | -$30.8 M(-68.9%) | -$18.3 M(+21.3%) | -$23.2 M(-3.0%) | -$22.5 M(+3.8%) | -$23.4 M(-22.1%) | -$19.1 M(-12.8%) | -$17.0 M(-40.9%) | -$12.0 M(-15.3%) | -$10.4 M(+15.7%) | -$12.4 M(+25.7%) | -$16.7 M(-118.6%) | -$7.6 M(-20.1%) | -$6.4 M(-10.7%) | -$5.7 M | |
TTM EBIT | -$138.9 M(-3.7%) | -$133.9 M(-6.9%) | -$125.3 M(-8.5%) | -$115.5 M(-0.2%) | -$115.3 M(-13.8%) | -$101.3 M(-5.2%) | -$96.3 M(-1.7%) | -$94.8 M(-8.5%) | -$87.3 M(+1.0%) | -$88.2 M(-7.6%) | -$82.0 M(-14.6%) | -$71.5 M(-22.1%) | -$58.6 M(-13.0%) | -$51.9 M(-0.6%) | -$51.6 M(-9.4%) | -$47.1 M(-9.5%) | -$43.1 M(-18.3%) | -$36.4 M(-84.5%) | -$19.7 M(-63.1%) | -$12.1 M(-110.7%) | -$5.7 M | |
EBITDA | -$37.1 M(-1.0%) | -$36.8 M(-8.7%) | -$33.8 M(-9.0%) | -$31.0 M(+3.3%) | -$32.1 M(-14.4%) | -$28.0 M(-16.6%) | -$24.0 M(+21.8%) | -$30.7 M(-69.2%) | -$18.2 M(+21.3%) | -$23.1 M(-2.9%) | -$22.4 M(+3.8%) | -$23.3 M(-22.1%) | -$19.1 M(-12.8%) | -$16.9 M(-41.0%) | -$12.0 M(-15.3%) | -$10.4 M(+15.7%) | -$12.4 M(+25.8%) | -$16.6 M(-119.0%) | -$7.6 M(-20.7%) | -$6.3 M(-9.7%) | -$5.7 M | |
TTM EBITDA | -$138.7 M(-3.8%) | -$133.6 M(-7.0%) | -$124.9 M(-8.5%) | -$115.1 M(-0.2%) | -$114.9 M(-13.8%) | -$101.0 M(-5.2%) | -$96.0 M(-1.7%) | -$94.4 M(-8.5%) | -$87.0 M(+1.1%) | -$88.0 M(-7.5%) | -$81.8 M(-14.6%) | -$71.4 M(-22.1%) | -$58.5 M(-13.0%) | -$51.7 M(-0.5%) | -$51.4 M(-9.4%) | -$47.0 M(-9.6%) | -$42.9 M(-18.2%) | -$36.3 M(-84.8%) | -$19.6 M(-63.1%) | -$12.0 M(-109.7%) | -$5.7 M | |
Selling, General & Administrative Expenses | $15.0 M(+5.0%) | $14.3 M(+4.3%) | $13.7 M(+21.4%) | $11.3 M(-10.1%) | $12.5 M(-2.4%) | $12.8 M(+0.7%) | $12.8 M(+2.9%) | $12.4 M(+7.3%) | $11.6 M(+2.0%) | $11.3 M(+12.7%) | $10.1 M(-31.7%) | $14.7 M(+53.9%) | $9.6 M(+17.1%) | $8.2 M(+21.7%) | $6.7 M(-3.7%) | $7.0 M(+5.6%) | $6.6 M(-39.7%) | $11.0 M(+214.8%) | $3.5 M(+26.6%) | $2.8 M(-12.6%) | $3.1 M | |
TTM SGA | $54.2 M(+4.7%) | $51.7 M(+2.8%) | $50.3 M(+1.9%) | $49.4 M(-2.2%) | $50.5 M(+2.0%) | $49.6 M(+3.1%) | $48.0 M(+5.9%) | $45.4 M(-4.9%) | $47.7 M(+4.3%) | $45.7 M(+7.4%) | $42.5 M(+8.5%) | $39.2 M(+24.7%) | $31.4 M(+10.4%) | $28.5 M(-8.9%) | $31.3 M(+11.6%) | $28.0 M(+17.8%) | $23.8 M(+17.0%) | $20.3 M(+116.8%) | $9.4 M(+59.0%) | $5.9 M(+87.4%) | $3.1 M | |
Depreciation And Amortization | $59.0 K(-6.3%) | $63.0 K(+3.3%) | $61.0 K(+159.8%) | -$102.0 K(-154.8%) | $186.0 K(+69.1%) | $110.0 K(+129.2%) | $48.0 K(-50.0%) | $96.0 K(+10.3%) | $87.0 K(-6.5%) | $93.0 K(+72.2%) | $54.0 K(+3.9%) | $52.0 K(+13.0%) | $46.0 K(+9.5%) | $42.0 K(+20.0%) | $35.0 K(+25.0%) | $28.0 K(+3.7%) | $27.0 K(-6.9%) | $29.0 K(+3.6%) | $28.0 K | - | - | |
TTM D&A | $81.0 K(-61.1%) | $208.0 K(-18.4%) | $255.0 K(+5.4%) | $242.0 K(-45.0%) | $440.0 K(+29.0%) | $341.0 K(+5.3%) | $324.0 K(-1.8%) | $330.0 K(+15.4%) | $286.0 K(+16.7%) | $245.0 K(+26.3%) | $194.0 K(+10.9%) | $175.0 K(+15.9%) | $151.0 K(+14.4%) | $132.0 K(+10.9%) | $119.0 K(+6.3%) | $112.0 K(+33.3%) | $84.0 K(+47.4%) | $57.0 K(+103.6%) | $28.0 K | - | - | |
Interest Expense | $1.1 M(+2.3%) | $1.1 M(+1.3%) | $1.1 M(-2.3%) | $1.1 M(+4.1%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $4.5 M(+1.3%) | $4.4 M(+33.7%) | $3.3 M(+49.8%) | $2.2 M(+104.1%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $173.0 K(-1.7%) | $176.0 K(-20.7%) | $222.0 K(-43.6%) | $394.0 K(+535.5%) | $62.0 K(-68.0%) | $194.0 K(+49.2%) | $130.0 K(+41.3%) | $92.0 K(-23.3%) | $120.0 K(+114.3%) | $56.0 K(-60.0%) | $140.0 K(+41.4%) | $99.0 K(+57.1%) | $63.0 K(+600.0%) | $9000.0(-67.9%) | $28.0 K(+130.1%) | -$93.0 K(-213.4%) | $82.0 K(+90.7%) | $43.0 K(+100.0%) | $0.0(-100.0%) | $15.0 K(+100.0%) | $0.0 | |
TTM Income Tax | $965.0 K(+13.0%) | $854.0 K(-2.1%) | $872.0 K(+11.8%) | $780.0 K(+63.2%) | $478.0 K(-10.8%) | $536.0 K(+34.7%) | $398.0 K(-2.5%) | $408.0 K(-1.7%) | $415.0 K(+15.9%) | $358.0 K(+15.1%) | $311.0 K(+56.3%) | $199.0 K(+2742.9%) | $7000.0(-73.1%) | $26.0 K(-56.7%) | $60.0 K(+87.5%) | $32.0 K(-77.1%) | $140.0 K(+141.4%) | $58.0 K(+286.7%) | $15.0 K(0%) | $15.0 K(+100.0%) | $0.0 | |
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 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 | Sep 30, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$22.2 M(+35.5%) | -$34.4 M(-65.2%) | -$20.8 M(+25.0%) | -$27.8 M(-62.9%) | -$17.1 M(+31.3%) | -$24.8 M(+10.5%) | -$27.7 M(+38.8%) | -$45.3 M(-138.2%) | -$19.0 M(-5.6%) | -$18.0 M(+22.1%) | -$23.1 M(-3.4%) | -$22.4 M(-61.0%) | -$13.9 M(+21.5%) | -$17.7 M(-28.5%) | -$13.8 M(+17.8%) | -$16.8 M(-20.4%) | -$13.9 M(-122.5%) | -$6.3 M(-40.2%) | -$4.5 M | - | - | |
TTM CFO | -$105.2 M(-5.1%) | -$100.1 M(-10.6%) | -$90.5 M(+7.1%) | -$97.4 M(+15.3%) | -$114.9 M(+1.7%) | -$116.9 M(-6.2%) | -$110.1 M(-4.4%) | -$105.5 M(-27.8%) | -$82.5 M(-6.6%) | -$77.4 M(-0.4%) | -$77.1 M(-13.8%) | -$67.7 M(-9.0%) | -$62.1 M(+0.0%) | -$62.1 M(-22.6%) | -$50.7 M(-22.5%) | -$41.4 M(-68.0%) | -$24.6 M(-129.8%) | -$10.7 M(-140.2%) | -$4.5 M | - | - | |
Cash From Investing | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$18.0 K(-5.9%) | -$17.0 K(+41.4%) | -$29.0 K(+72.9%) | -$107.0 K(-2240.0%) | $5000.0(+101.2%) | -$412.0 K(-402.4%) | -$82.0 K(+11.8%) | -$93.0 K(-8.1%) | -$86.0 K(-1.2%) | -$85.0 K(-21.4%) | -$70.0 K(-118.8%) | -$32.0 K(-113.3%) | -$15.0 K(+63.4%) | -$41.0 K(+92.4%) | -$540.0 K | - | - | |
TTM CFI | $0.0(+100.0%) | -$18.0 K(+48.6%) | -$35.0 K(+45.3%) | -$64.0 K(+62.6%) | -$171.0 K(-15.5%) | -$148.0 K(+72.7%) | -$543.0 K(+8.9%) | -$596.0 K(-2.4%) | -$582.0 K(+13.5%) | -$673.0 K(-94.5%) | -$346.0 K(-3.6%) | -$334.0 K(-22.3%) | -$273.0 K(-35.1%) | -$202.0 K(-27.9%) | -$158.0 K(+74.8%) | -$628.0 K(-5.4%) | -$596.0 K(-2.6%) | -$581.0 K(-7.6%) | -$540.0 K | - | - | |
Cash From Financing | -$53.0 K(-125.2%) | $210.0 K(-99.7%) | $63.5 M(+154807.3%) | $41.0 K(-100.0%) | $116.8 M(+108.8%) | $55.9 M(+5083.4%) | $1.1 M(+68.9%) | $639.0 K(+64000.0%) | -$1000.0(-100.5%) | $213.0 K(+12.7%) | $189.0 K(-76.5%) | $805.0 K(+1542.9%) | $49.0 K(-100.0%) | $154.8 M(+16062.2%) | $958.0 K(+5887.5%) | $16.0 K(-100.0%) | $138.3 M(+147.0%) | $56.0 M(+66730.9%) | -$84.0 K | - | - | |
TTM CFF | $63.7 M(-64.7%) | $180.5 M(-23.6%) | $236.3 M(+35.9%) | $173.8 M(-0.3%) | $174.4 M(+202.6%) | $57.6 M(+2886.8%) | $1.9 M(+85.6%) | $1.0 M(-13.8%) | $1.2 M(-4.0%) | $1.3 M(-99.2%) | $155.9 M(-0.5%) | $156.6 M(+0.5%) | $155.9 M(-47.0%) | $294.1 M(+50.6%) | $195.2 M(+0.5%) | $194.2 M(+0.0%) | $194.1 M(+247.4%) | $55.9 M(+66630.9%) | -$84.0 K | - | - | |
Free Cash Flow | -$22.2 M(+35.5%) | -$34.4 M(-65.2%) | -$20.8 M(+25.0%) | -$27.8 M(-62.7%) | -$17.1 M(+31.2%) | -$24.8 M(+10.5%) | -$27.8 M(+38.9%) | -$45.4 M(-138.8%) | -$19.0 M(-3.3%) | -$18.4 M(+20.6%) | -$23.2 M(-3.3%) | -$22.5 M(-60.7%) | -$14.0 M(+21.4%) | -$17.8 M(-28.4%) | -$13.8 M(+17.5%) | -$16.8 M(-20.5%) | -$13.9 M(-120.9%) | -$6.3 M(-39.9%) | -$4.5 M | - | - | |
TTM FCF | -$105.2 M(-5.1%) | -$100.1 M(-10.6%) | -$90.5 M(+7.1%) | -$97.4 M(+15.3%) | -$115.1 M(+1.7%) | -$117.0 M(-5.8%) | -$110.6 M(-4.3%) | -$106.0 M(-27.6%) | -$83.1 M(-6.5%) | -$78.1 M(-0.8%) | -$77.4 M(-13.7%) | -$68.1 M(-9.1%) | -$62.4 M(-0.1%) | -$62.3 M(-22.6%) | -$50.9 M(-22.5%) | -$41.5 M(-67.9%) | -$24.7 M(-128.8%) | -$10.8 M(-139.9%) | -$4.5 M | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |