Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 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 | Jun 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $149.2 M(-4.2%) | $155.6 M(-3.4%) | $161.1 M(+2.7%) | $156.9 M(-7.7%) | $170.0 M(-5.1%) | $179.2 M(-4.7%) | $188.0 M(-5.8%) | $199.6 M(+56.2%) | $127.8 M(-8.8%) | $140.3 M(-4.3%) | $146.6 M(-4.7%) | $153.8 M(+340.6%) | $34.9 M(-14.6%) | $40.9 M(-15.2%) | $48.2 M(-7.2%) | $51.9 M(-14.5%) | $60.7 M(-13.8%) | $70.4 M | - | $30.4 M | - | - | |
Current Assets | $141.1 M(-8.1%) | $153.5 M(-3.2%) | $158.6 M(+3.1%) | $153.9 M(-7.6%) | $166.6 M(-5.0%) | $175.3 M(-4.5%) | $183.6 M(-5.7%) | $194.8 M(+58.9%) | $122.6 M(-8.9%) | $134.5 M(-4.1%) | $140.3 M(-4.6%) | $147.1 M(+414.9%) | $28.6 M(-17.3%) | $34.5 M(-17.1%) | $41.6 M(-17.0%) | $50.2 M(-13.2%) | $57.8 M(-14.1%) | $67.3 M | - | $26.2 M | - | - | |
Non Current Assets | $8.0 M(+287.9%) | $2.1 M(-18.4%) | $2.5 M(-15.5%) | $3.0 M(-13.3%) | $3.5 M(-11.6%) | $3.9 M(-10.6%) | $4.4 M(-9.9%) | $4.9 M(-8.1%) | $5.3 M(-7.5%) | $5.7 M(-9.1%) | $6.3 M(-5.6%) | $6.7 M(+5.1%) | $6.3 M(-0.2%) | $6.3 M(-3.3%) | $6.6 M(+283.3%) | $1.7 M(-40.2%) | $2.9 M(-9.6%) | $3.2 M | - | $4.1 M | - | - | |
Total Liabilities | $10.8 M(+13.1%) | $9.5 M(+132.9%) | $4.1 M(-51.0%) | $8.3 M(-16.6%) | $10.0 M(-8.3%) | $10.9 M(-14.3%) | $12.7 M(-29.4%) | $18.0 M(+53.6%) | $11.7 M(-12.1%) | $13.3 M(+10.4%) | $12.1 M(-11.7%) | $13.7 M(+24.2%) | $11.0 M(-8.2%) | $12.0 M(-18.5%) | $14.7 M(+23.1%) | $12.0 M(-10.7%) | $13.4 M(-22.1%) | $17.2 M | - | $149.0 M | - | - | |
Current Liabilities | $4.4 M(-53.4%) | $9.5 M(+144.2%) | $3.9 M(-50.1%) | $7.8 M(-14.5%) | $9.1 M(-5.9%) | $9.7 M(-13.3%) | $11.2 M(-30.8%) | $16.2 M(+68.8%) | $9.6 M(-12.0%) | $10.9 M(+16.6%) | $9.3 M(-12.2%) | $10.6 M(+38.4%) | $7.7 M(-8.5%) | $8.4 M(-22.6%) | $10.8 M(+7.4%) | $10.1 M(+4.4%) | $9.7 M(-16.7%) | $11.6 M | - | $9.8 M | - | - | |
Long Term Liabilities | $6.3 M(+100.0%) | $0.0(-100.0%) | $189.0 K(-64.7%) | $536.0 K(-38.3%) | $869.0 K(-27.4%) | $1.2 M(-21.3%) | $1.5 M(-17.3%) | $1.8 M(-14.3%) | $2.1 M(-12.3%) | $2.4 M(-10.8%) | $2.7 M(-10.1%) | $3.0 M(-8.4%) | $3.3 M(-7.7%) | $3.6 M(-7.0%) | $3.9 M(+107.7%) | $1.9 M(-50.0%) | $3.7 M(-33.3%) | $5.6 M | - | $139.2 M | - | - | |
Shareholders Equity | $138.4 M(-5.3%) | $146.1 M(-7.0%) | $157.1 M(+5.7%) | $148.5 M(-7.2%) | $160.0 M(-4.9%) | $168.3 M(-4.0%) | $175.3 M(-3.5%) | $181.6 M(+56.4%) | $116.1 M(-8.5%) | $126.9 M(-5.6%) | $134.5 M(-4.0%) | $140.1 M(+486.4%) | $23.9 M(-17.3%) | $28.9 M(-13.7%) | $33.5 M(-16.2%) | $39.9 M(-15.5%) | $47.3 M(-11.2%) | $53.3 M | - | -$118.6 M | - | - | |
Book Value | $138.4 M(-5.3%) | $146.1 M(-7.0%) | $157.1 M(+5.7%) | $148.5 M(-7.2%) | $160.0 M(-4.9%) | $168.3 M(-4.0%) | $175.3 M(-3.5%) | $181.6 M(+56.4%) | $116.1 M(-8.5%) | $126.9 M(-5.6%) | $134.5 M(-4.0%) | $140.1 M(+486.4%) | $23.9 M(-17.3%) | $28.9 M(-13.7%) | $33.5 M(-16.2%) | $39.9 M(-15.5%) | $47.3 M(-11.2%) | $53.3 M | - | -$118.6 M | - | - | |
Working Capital | $136.7 M(-5.1%) | $144.0 M(-6.9%) | $154.7 M(+5.9%) | $146.1 M(-7.2%) | $157.5 M(-4.9%) | $165.6 M(-4.0%) | $172.4 M(-3.5%) | $178.6 M(+58.1%) | $113.0 M(-8.6%) | $123.7 M(-5.6%) | $130.9 M(-4.0%) | $136.5 M(+553.3%) | $20.9 M(-20.1%) | $26.1 M(-15.1%) | $30.8 M(-23.2%) | $40.1 M(-16.7%) | $48.2 M(-13.5%) | $55.7 M | - | $16.4 M | - | - | |
Cash And Cash Equivalents | $36.8 M(+89.7%) | $19.4 M(-18.0%) | $23.7 M(-2.3%) | $24.2 M(-20.4%) | $30.4 M(+57.8%) | $19.3 M(-28.7%) | $27.0 M(-22.7%) | $34.9 M(+112.0%) | $16.5 M(-37.2%) | $26.2 M(-80.8%) | $136.4 M(-5.6%) | $144.5 M(+466.5%) | $25.5 M(-18.3%) | $31.2 M(-21.4%) | $39.7 M(-15.7%) | $47.1 M(-15.2%) | $55.5 M(-15.1%) | $65.4 M | - | $25.3 M | - | - | |
Accounts Payable | $960.0 K(-19.5%) | $1.2 M(+39.6%) | $854.0 K(-79.1%) | $4.1 M(+77.4%) | $2.3 M(+218.5%) | $724.0 K(-35.6%) | $1.1 M(-66.7%) | $3.4 M(+22.5%) | $2.8 M(-57.7%) | $6.5 M(+2441.6%) | $257.0 K(-70.4%) | $867.0 K(-0.1%) | $868.0 K(+55.3%) | $559.0 K(-47.3%) | $1.1 M(0%) | $1.1 M(+24.2%) | $854.0 K(-46.0%) | $1.6 M | - | $629.0 K | - | - | |
Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $557.0 K(-48.8%) | $1.1 M(-11.1%) | $1.2 M(+2.3%) | $1.2 M(+2.0%) | $1.2 M(+2.4%) | $1.1 M(+2.2%) | $1.1 M(+2.3%) | $1.1 M(+2.0%) | $1.1 M(+2.3%) | $1.1 M(+2.3%) | $1.0 M(+3.8%) | $989.0 K(-79.5%) | $4.8 M(-27.7%) | $6.7 M(-21.6%) | $8.5 M(+13.8%) | $7.5 M(+0.1%) | $7.5 M(+0.1%) | $7.5 M | - | $5.6 M | - | - | |
Long Term Debt | $6.3 M(+100.0%) | $0.0(-100.0%) | $189.0 K(-64.7%) | $536.0 K(-38.3%) | $869.0 K(-27.4%) | $1.2 M(-21.3%) | $1.5 M(-17.3%) | $1.8 M(-14.3%) | $2.1 M(-12.3%) | $2.4 M(-10.8%) | $2.7 M(-10.1%) | $3.0 M(-8.4%) | $3.3 M(-7.7%) | $3.6 M(-7.0%) | $3.9 M(+107.7%) | $1.9 M(-50.0%) | $3.7 M(-33.3%) | $5.6 M | - | $9.3 M | - | - | |
Total Debt | $6.9 M(+532.1%) | $1.1 M(-23.0%) | $1.4 M(-18.5%) | $1.7 M(-15.2%) | $2.0 M(-12.8%) | $2.3 M(-11.3%) | $2.6 M(-10.0%) | $2.9 M(-8.8%) | $3.2 M(-7.9%) | $3.5 M(-7.2%) | $3.8 M(-6.7%) | $4.0 M(-50.4%) | $8.1 M(-20.6%) | $10.3 M(-17.1%) | $12.4 M(+32.6%) | $9.3 M(-16.6%) | $11.2 M(-14.2%) | $13.0 M(+100.0%) | $0.0(-100.0%) | $14.9 M(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.1(+100.0%) | 0.0(-100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-50.0%) | 0.0(0%) | 0.0(-33.3%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-91.2%) | 0.3(-5.6%) | 0.4(-2.7%) | 0.4(+60.9%) | 0.2(-4.2%) | 0.2(0%) | 0.2 | - | -0.1 | - | - | |
Current Ratio | 31.8(+97.2%) | 16.1(-60.4%) | 40.7(+106.5%) | 19.7(+8.1%) | 18.3(+1.1%) | 18.1(+10.1%) | 16.4(+36.2%) | 12.1(-5.9%) | 12.8(+3.6%) | 12.4(-17.8%) | 15.0(+8.6%) | 13.8(+272.0%) | 3.7(-9.5%) | 4.1(+7.0%) | 3.8(-22.7%) | 5.0(-16.9%) | 6.0(+3.1%) | 5.8 | - | 2.7 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$349.7 M(-3.1%) | -$339.2 M(-4.0%) | -$326.1 M(-3.4%) | -$315.3 M(-4.4%) | -$301.9 M(-3.4%) | -$291.9 M(-4.0%) | -$280.7 M(-2.9%) | -$272.8 M(-4.4%) | -$261.2 M(-4.8%) | -$249.2 M(-3.5%) | -$240.8 M(-3.1%) | -$233.6 M(-5.9%) | -$220.6 M(-2.8%) | -$214.6 M(-35.1%) | -$158.8 M(-4.9%) | -$151.4 M(-5.9%) | -$143.0 M(-6.8%) | -$133.9 M | - | -$121.9 M | - | - | |
PB Ratio | 1.6(+15.4%) | 1.4(-27.3%) | 1.9(+29.9%) | 1.4(-4.0%) | 1.5(-37.8%) | 2.4(+2.1%) | 2.4(-32.6%) | 3.5(+76.8%) | 2.0(-15.0%) | 2.3(+54.3%) | 1.5(-39.8%) | 2.5(-72.2%) | 9.0(+13.0%) | 8.0 | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 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 | Jun 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+20.0%) | -$0.1(-25.0%) | -$0.1(+20.0%) | -$0.1(-25.0%) | -$0.1(+11.1%) | -$0.1(-50.0%) | -$0.1(+40.0%) | -$0.1(+16.7%) | -$0.1(-50.0%) | -$0.1(-14.3%) | -$0.1(-40.0%) | -$0.1(+50.0%) | -$0.1(+90.7%) | -$1.1(-664.3%) | -$0.1(+14.5%) | -$0.2(-9.4%) | -$0.1(-40.4%) | -$0.1(+13.3%) | -$0.1(+3.1%) | -$0.1(+22.7%) | -$0.2(+2.9%) | -$0.2 | |
TTM EPS | -$0.4(0%) | -$0.4(-2.9%) | -$0.3(-6.1%) | -$0.3(0%) | -$0.3(+10.8%) | -$0.4(-2.8%) | -$0.4(+2.7%) | -$0.4(-15.6%) | -$0.3(-6.7%) | -$0.3(+76.7%) | -$1.3(+5.2%) | -$1.4(+7.7%) | -$1.5(+3.3%) | -$1.5(-172.0%) | -$0.6(-3.1%) | -$0.5(-7.3%) | -$0.5(+2.8%) | -$0.5(+10.7%) | -$0.6(-26.7%) | -$0.5(-38.1%) | -$0.3(-97.1%) | -$0.2 | |
Revenue | - | $850.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Revenue | - | $850.0 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Expenses | $12.2 M(-23.0%) | $15.9 M(+24.5%) | $12.8 M(-17.0%) | $15.4 M(+29.1%) | $11.9 M(-10.6%) | $13.3 M(+37.3%) | $9.7 M(-24.6%) | $12.9 M(+2.3%) | $12.6 M(+40.2%) | $9.0 M(+25.1%) | $7.2 M(-44.8%) | $13.0 M(+122.1%) | $5.9 M(+15.4%) | $5.1 M(-30.9%) | $7.3 M(-7.7%) | $8.0 M(-11.3%) | $9.0 M(+76.8%) | $5.1 M(-13.1%) | $5.8 M(-8.9%) | $6.4 M(-23.6%) | $8.4 M(-3.3%) | $8.7 M | |
Operating Expenses | $12.2 M(-23.0%) | $15.9 M(+24.5%) | $12.8 M(-17.0%) | $15.4 M(+29.1%) | $11.9 M(-10.6%) | $13.3 M(+37.3%) | $9.7 M(-24.6%) | $12.9 M(+2.3%) | $12.6 M(+40.2%) | $9.0 M(+25.1%) | $7.2 M(-44.8%) | $13.0 M(+122.1%) | $5.9 M(+15.4%) | $5.1 M(-30.9%) | $7.3 M(-7.7%) | $8.0 M(-11.3%) | $9.0 M(+76.8%) | $5.1 M(-13.1%) | $5.8 M(-8.9%) | $6.4 M(-23.6%) | $8.4 M(-3.3%) | $8.7 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | -$12.2 M(+18.6%) | -$15.0 M(-17.8%) | -$12.8 M(+17.0%) | -$15.4 M(-29.1%) | -$11.9 M(+10.6%) | -$13.3 M(-37.3%) | -$9.7 M(+24.6%) | -$12.9 M(-2.3%) | -$12.6 M(-40.2%) | -$9.0 M(-25.1%) | -$7.2 M(+44.8%) | -$13.0 M(-122.1%) | -$5.9 M(-15.4%) | -$5.1 M(+30.9%) | -$7.3 M(+7.7%) | -$8.0 M(+11.3%) | -$9.0 M(-76.8%) | -$5.1 M(+13.1%) | -$5.8 M(+8.9%) | -$6.4 M(+23.6%) | -$8.4 M(+3.3%) | -$8.7 M | |
TTM Operating Profit | -$55.4 M(-0.6%) | -$55.1 M(-3.2%) | -$53.4 M(-6.1%) | -$50.4 M(-5.2%) | -$47.9 M(+1.4%) | -$48.5 M(-9.8%) | -$44.2 M(-6.1%) | -$41.7 M(+0.3%) | -$41.8 M(-19.3%) | -$35.0 M(-12.6%) | -$31.1 M(+0.5%) | -$31.3 M(-19.3%) | -$26.2 M(+10.6%) | -$29.3 M(0%) | -$29.3 M(-5.4%) | -$27.8 M(-5.9%) | -$26.3 M(-2.3%) | -$25.7 M(+12.3%) | -$29.3 M(-24.9%) | -$23.5 M(-37.5%) | -$17.1 M(-96.7%) | -$8.7 M | |
Operating Margin | - | -1770.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | -$10.5 M(+19.9%) | -$13.1 M(-21.2%) | -$10.8 M(+19.6%) | -$13.4 M(-34.6%) | -$10.0 M(+11.7%) | -$11.3 M(-43.9%) | -$7.8 M(+32.4%) | -$11.6 M(+3.2%) | -$12.0 M(-41.0%) | -$8.5 M(-18.6%) | -$7.2 M(+44.8%) | -$13.0 M(-117.3%) | -$6.0 M(+89.3%) | -$55.8 M(-651.9%) | -$7.4 M(+11.6%) | -$8.4 M(+8.3%) | -$9.2 M(-64.7%) | -$5.6 M(+13.2%) | -$6.4 M(+3.2%) | -$6.6 M(+22.7%) | -$8.6 M(+2.9%) | -$8.8 M | |
TTM Net Income | -$47.8 M(-1.1%) | -$47.2 M(-4.0%) | -$45.4 M(-6.9%) | -$42.5 M(-4.5%) | -$40.7 M(+4.7%) | -$42.7 M(-7.0%) | -$39.9 M(-1.7%) | -$39.2 M(+3.4%) | -$40.6 M(-17.3%) | -$34.6 M(+57.8%) | -$81.9 M(+0.3%) | -$82.2 M(-5.9%) | -$77.6 M(+3.9%) | -$80.8 M(-164.6%) | -$30.5 M(-3.5%) | -$29.5 M(-6.4%) | -$27.7 M(-2.2%) | -$27.1 M(+10.7%) | -$30.4 M(-26.7%) | -$24.0 M(-38.1%) | -$17.4 M(-97.1%) | -$8.8 M | |
Net Margin | - | -1538.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
EBIT | -$12.2 M(+18.6%) | -$15.0 M(-17.8%) | -$12.8 M(+17.0%) | -$15.4 M(-29.1%) | -$11.9 M(+10.6%) | -$13.3 M(-37.3%) | -$9.7 M(+24.6%) | -$12.9 M(-2.3%) | -$12.6 M(-40.2%) | -$9.0 M(-25.1%) | -$7.2 M(+44.6%) | -$13.0 M(-119.7%) | -$5.9 M(+89.4%) | -$55.7 M(-664.8%) | -$7.3 M(+11.4%) | -$8.2 M(+8.1%) | -$8.9 M(-68.7%) | -$5.3 M(+13.3%) | -$6.1 M(+3.3%) | -$6.3 M(+23.1%) | -$8.2 M(+3.0%) | -$8.5 M | |
TTM EBIT | -$55.4 M(-0.6%) | -$55.1 M(-3.2%) | -$53.4 M(-6.1%) | -$50.4 M(-5.2%) | -$47.9 M(+1.4%) | -$48.5 M(-9.8%) | -$44.2 M(-6.1%) | -$41.7 M(+0.2%) | -$41.7 M(-19.1%) | -$35.0 M(+57.1%) | -$81.7 M(+0.1%) | -$81.8 M(-6.2%) | -$77.1 M(+3.8%) | -$80.1 M(-169.5%) | -$29.7 M(-4.1%) | -$28.6 M(-7.1%) | -$26.7 M(-2.8%) | -$25.9 M(+10.9%) | -$29.1 M(-26.6%) | -$23.0 M(-37.9%) | -$16.7 M(-97.0%) | -$8.5 M | |
EBITDA | -$11.8 M(+19.2%) | -$14.6 M(-18.5%) | -$12.3 M(+17.5%) | -$14.9 M(-30.2%) | -$11.5 M(+10.9%) | -$12.9 M(-39.4%) | -$9.2 M(+25.6%) | -$12.4 M(-2.4%) | -$12.1 M(-42.7%) | -$8.5 M(-25.8%) | -$6.7 M(+46.3%) | -$12.6 M(-128.7%) | -$5.5 M(+90.1%) | -$55.3 M(-704.9%) | -$6.9 M(+3.9%) | -$7.1 M(+16.0%) | -$8.5 M(-74.9%) | -$4.9 M(+13.9%) | -$5.6 M(+2.6%) | -$5.8 M(+24.5%) | -$7.7 M(+9.4%) | -$8.5 M | |
TTM EBITDA | -$53.6 M(-0.6%) | -$53.3 M(-3.3%) | -$51.6 M(-6.3%) | -$48.5 M(-5.5%) | -$46.0 M(+1.4%) | -$46.6 M(-10.3%) | -$42.2 M(-6.3%) | -$39.8 M(+0.4%) | -$39.9 M(-19.9%) | -$33.3 M(+58.4%) | -$80.1 M(+0.1%) | -$80.2 M(-7.2%) | -$74.8 M(+3.9%) | -$77.8 M(-184.1%) | -$27.4 M(-4.7%) | -$26.2 M(-5.4%) | -$24.8 M(-3.5%) | -$24.0 M(+13.1%) | -$27.6 M(-25.7%) | -$21.9 M(-35.9%) | -$16.1 M(-90.6%) | -$8.5 M | |
Selling, General & Administrative Expenses | $3.6 M(-23.2%) | $4.7 M(+45.4%) | $3.2 M(+9.5%) | $3.0 M(-4.1%) | $3.1 M(-0.6%) | $3.1 M(+1.3%) | $3.1 M(+3.8%) | $3.0 M(+5.5%) | $2.8 M(-10.2%) | $3.1 M(+12.9%) | $2.8 M(-19.3%) | $3.4 M(+26.9%) | $2.7 M(+24.6%) | $2.2 M(-17.8%) | $2.6 M(-25.6%) | $3.5 M(-33.0%) | $5.3 M(+153.8%) | $2.1 M(-7.7%) | $2.3 M(-27.1%) | $3.1 M(+28.9%) | $2.4 M(-26.8%) | $3.3 M | |
TTM SGA | $14.6 M(+3.8%) | $14.0 M(+12.9%) | $12.4 M(+1.4%) | $12.2 M(+0.1%) | $12.2 M(+2.4%) | $12.0 M(-0.1%) | $12.0 M(+2.6%) | $11.7 M(-3.9%) | $12.1 M(+0.9%) | $12.0 M(+8.7%) | $11.1 M(+1.2%) | $10.9 M(-1.1%) | $11.0 M(-19.0%) | $13.6 M(+0.6%) | $13.6 M(+2.9%) | $13.2 M(+3.5%) | $12.7 M(+29.3%) | $9.8 M(-10.8%) | $11.0 M(+25.7%) | $8.8 M(+54.5%) | $5.7 M(+73.2%) | $3.3 M | |
Depreciation And Amortization | $465.0 K(-0.2%) | $466.0 K(+0.7%) | $463.0 K(-1.1%) | $468.0 K(+0.4%) | $466.0 K(-1.9%) | $475.0 K(-1.3%) | $481.0 K(-0.6%) | $484.0 K(-0.6%) | $487.0 K(-2.2%) | $498.0 K(+14.5%) | $435.0 K(+9.8%) | $396.0 K(-2.5%) | $406.0 K(-0.7%) | $409.0 K(-1.0%) | $413.0 K(-61.4%) | $1.1 M(+145.8%) | $435.0 K(-0.5%) | $437.0 K(-5.6%) | $463.0 K | - | - | - | |
TTM D&A | $1.9 M(-0.1%) | $1.9 M(-0.5%) | $1.9 M(-0.9%) | $1.9 M(-0.8%) | $1.9 M(-1.1%) | $1.9 M(-1.2%) | $1.9 M(+2.4%) | $1.9 M(+4.8%) | $1.8 M(+4.7%) | $1.7 M(+5.4%) | $1.6 M(+1.4%) | $1.6 M(-29.3%) | $2.3 M(-1.3%) | $2.3 M(-1.2%) | $2.4 M(-2.1%) | $2.4 M(+80.1%) | $1.3 M(+48.3%) | $900.0 K(+94.4%) | $463.0 K | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $39.0 K(-50.0%) | $78.0 K(-29.7%) | $111.0 K(-21.8%) | $142.0 K(-20.2%) | $178.0 K(-16.0%) | $212.0 K(-12.4%) | $242.0 K(-12.3%) | $276.0 K(-2.8%) | $284.0 K(-9.0%) | $312.0 K(-0.6%) | $314.0 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | $370.0 K(-27.3%) | $509.0 K(-20.8%) | $643.0 K(-16.9%) | $774.0 K(-14.8%) | $908.0 K(-10.4%) | $1.0 M(-9.0%) | $1.1 M(-6.1%) | $1.2 M(+30.3%) | $910.0 K(+45.4%) | $626.0 K(+99.4%) | $314.0 K | |
Income Tax | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$13.0 K(-100.0%) | $0.0(-100.0%) | $13.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $16.0 K(0%) | $16.0 K(+60.0%) | $10.0 K(-61.5%) | $26.0 K(0%) | $26.0 K | |
TTM Income Tax | - | $0.0(0%) | $0.0 | - | - | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$13.0 K(0%) | -$13.0 K(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $13.0 K(0%) | $13.0 K(-18.8%) | $16.0 K(-50.0%) | $32.0 K(-23.8%) | $42.0 K(-38.2%) | $68.0 K(-12.8%) | $78.0 K(+25.8%) | $62.0 K(+19.2%) | $52.0 K(+100.0%) | $26.0 K | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | - | 233.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 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 | Jun 1, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$11.1 M(-2.8%) | -$10.8 M(+22.6%) | -$13.9 M(-12.4%) | -$12.4 M(-108.6%) | -$5.9 M(+41.4%) | -$10.1 M(+17.3%) | -$12.2 M(-14.9%) | -$10.6 M(+2.8%) | -$10.9 M(-137.9%) | -$4.6 M(+42.1%) | -$7.9 M(-70.3%) | -$4.7 M(-34.9%) | -$3.5 M(+41.8%) | -$5.9 M(-6.0%) | -$5.6 M(+14.7%) | -$6.6 M(+8.3%) | -$7.2 M(-35.3%) | -$5.3 M(+31.7%) | -$7.8 M | - | - | - | |
TTM CFO | -$48.0 M(-11.9%) | -$42.9 M(-1.5%) | -$42.3 M(-4.1%) | -$40.6 M(-4.4%) | -$38.9 M(+11.4%) | -$43.9 M(-14.3%) | -$38.4 M(-12.6%) | -$34.1 M(-21.2%) | -$28.1 M(-36.2%) | -$20.7 M(+6.1%) | -$22.0 M(-11.9%) | -$19.7 M(+8.8%) | -$21.6 M(+14.7%) | -$25.3 M(-2.6%) | -$24.6 M(+8.0%) | -$26.8 M(-32.5%) | -$20.2 M(-54.9%) | -$13.1 M(-68.3%) | -$7.8 M | - | - | - | |
Cash From Investing | $29.0 M(+347.6%) | $6.5 M(+258.2%) | -$4.1 M(-164.9%) | $6.3 M(-63.0%) | $17.0 M(+2656.1%) | -$667.0 K(-115.6%) | $4.3 M(+109.2%) | -$46.6 M(-4053.1%) | $1.2 M(+101.1%) | -$105.5 M(-54584.5%) | -$193.0 K(+75.1%) | -$776.0 K(-111.4%) | -$367.0 K(+40.2%) | -$614.0 K(-4623.1%) | -$13.0 K(-316.7%) | $6000.0(+185.7%) | -$7000.0(-113.7%) | $51.0 K(+525.0%) | -$12.0 K | - | - | - | |
TTM CFI | $37.7 M(+46.5%) | $25.7 M(+38.5%) | $18.6 M(-31.0%) | $27.0 M(+203.7%) | -$26.0 M(+37.9%) | -$41.9 M(+71.5%) | -$146.7 M(+3.0%) | -$151.2 M(-43.5%) | -$105.3 M(+1.4%) | -$106.9 M(-5380.9%) | -$1.9 M(-10.2%) | -$1.8 M(-79.2%) | -$988.0 K(-57.3%) | -$628.0 K(-1797.3%) | $37.0 K(-2.6%) | $38.0 K(+18.8%) | $32.0 K(-17.9%) | $39.0 K(+425.0%) | -$12.0 K | - | - | - | |
Cash From Financing | -$2000.0(-300.0%) | $1000.0(-100.0%) | $17.4 M(+11133.5%) | -$158.0 K(-852.4%) | $21.0 K(-99.3%) | $3.0 M(+7292.7%) | $41.0 K(-100.0%) | $75.8 M(+1514940.0%) | $5000.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $124.2 M(+6725.9%) | -$1.9 M(0%) | -$1.9 M(0%) | -$1.9 M(0%) | -$1.9 M(+30.0%) | -$2.7 M(-105.0%) | $53.1 M(+100.0%) | $0.0 | - | - | - | |
TTM CFF | $17.3 M(-0.1%) | $17.3 M(-14.9%) | $20.3 M(+592.6%) | $2.9 M(-96.3%) | $78.8 M(+0.0%) | $78.8 M(+4.0%) | $75.8 M(+0.1%) | $75.8 M(-39.0%) | $124.2 M(+1.5%) | $122.4 M(+1.6%) | $120.5 M(+1.6%) | $118.6 M(+1681.5%) | -$7.5 M(+9.7%) | -$8.3 M(-117.8%) | $46.7 M(-3.9%) | $48.5 M(-3.7%) | $50.4 M(-5.0%) | $53.1 M(+100.0%) | $0.0 | - | - | - | |
Free Cash Flow | -$11.1 M(-3.2%) | -$10.8 M(+22.6%) | -$13.9 M(-12.3%) | -$12.4 M(-108.4%) | -$5.9 M(+41.4%) | -$10.1 M(+17.2%) | -$12.2 M(-14.3%) | -$10.7 M(+2.5%) | -$11.0 M(-141.8%) | -$4.5 M(+44.2%) | -$8.1 M(-49.5%) | -$5.4 M(-42.3%) | -$3.8 M(+38.7%) | -$6.2 M(-8.8%) | -$5.7 M(+13.9%) | -$6.7 M(+7.3%) | -$7.2 M(-35.3%) | -$5.3 M(+31.8%) | -$7.8 M | - | - | - | |
TTM FCF | -$48.1 M(-12.0%) | -$42.9 M(-1.5%) | -$42.3 M(-4.1%) | -$40.6 M(-4.3%) | -$39.0 M(+11.4%) | -$44.0 M(-14.5%) | -$38.4 M(-11.9%) | -$34.3 M(-18.1%) | -$29.1 M(-32.6%) | -$21.9 M(+7.2%) | -$23.6 M(-11.3%) | -$21.2 M(+5.4%) | -$22.4 M(+13.0%) | -$25.8 M(-3.7%) | -$24.9 M(+7.6%) | -$26.9 M(-32.9%) | -$20.3 M(-54.9%) | -$13.1 M(-68.2%) | -$7.8 M | - | - | - | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |